CCASS holdings

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

CCASS holdings on 2021-06-18

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	2176	CCID CONSULTING COMPANY LIMITED:H	9,640,000	5,205,600		4.61	2019-12-11
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	31,995,000	2,495,610		2.43	2019-05-21
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,165,000	171,035		1.67	2018-09-14
4	8079	Wisdomcome Group Holdings Limited:O	2,110,000	432,550		0.88	2020-05-26
5	8247	Biosino Bio-Technology and Science Incorporation:H	520,000	655,200		0.81	2018-06-15
6	0815	China Silver Group Limited:O	11,962,000	8,253,780		0.73	2021-06-15
7	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,236,800	50,235,136		0.47	2021-06-03
8	8169	ECO-TEK HOLDINGS LIMITED:O	2,700,000	207,900		0.42	2021-02-09
9	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,455,680	4,526,941		0.31	2020-07-28
10	1897	Million Hope Industries Holdings Limited:O	1,130,272	938,126		0.27	2021-03-29
11	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,344,934	3,497,601		0.26	2020-07-10
12	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,693,600	9,789,008		0.25	2021-06-04
13	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	516,000	567,600		0.24	2019-07-12
14	0294	Yangtzekiang Garment Limited:O	472,006	1,047,853		0.23	2019-10-23
15	1536	Yuk Wing Group Holdings Limited:O	782,000	168,130		0.21	2018-12-03
16	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	416,000		0.20	2017-08-07
17	8220	Bingo Group Holdings Limited:O	1,682,500	148,060		0.20	2019-07-05
18	0498	Blue River Holdings Limited:O	2,138,800	844,826		0.19	2021-05-27
19	8429	SV Vision Limited:O	910,000	201,110		0.19	2020-12-02
20	1399	Veson Holdings Limited (KY):O	1,910,000	496,600		0.18	2021-06-07
21	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,648,000	206,000		0.17	2016-08-26
22	0638	KIN YAT HOLDINGS LIMITED:O	682,000	743,380		0.16	2021-03-10
23	1001	Hong Kong Shanghai Alliance Holdings Limited:O	986,000	228,752		0.15	2021-01-07
24	0864	Wing Lee Property Investments Limited:O	586,185	304,816		0.15	2021-01-26
25	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,052,000	1,128,600		0.14	2021-05-04
26	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
27	8072	Roma (meta) Group Limited:O	920,466	104,933		0.13	2021-06-04
28	0687	Tysan Holdings Limited:O	4,408,000	2,159,920		0.13	2021-03-22
29	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,293,000	497,805		0.13	2021-06-18
30	0263	GT GROUP HOLDINGS LIMITED:O	210,566	8,212	*	0.13	2021-03-22
31	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	41,200		0.13	2015-07-09
32	1036	Vanke Overseas Investment Holding Company Limited:O	464,500	1,138,025		0.12	2021-05-28
33	8069	Flydoo Technology Holding Limited:O	450,000	168,750		0.11	2021-05-04
34	0216	CHINNEY INVESTMENTS, LIMITED:O	612,000	1,162,800		0.11	2019-09-19
35	1013	Wai Chun Group Holdings Limited:O	2,357,200	193,290		0.11	2020-11-30
36	0577	South Shore Holdings Limited:O	1,100,014	28,600		0.11	2021-02-09
37	1150	MILAN STATION HOLDINGS LIMITED:O	744,000	171,120		0.10	2021-05-13
38	0055	Neway Group Holdings Limited:O	262,000	133,620		0.10	2021-06-02
39	0660	Wai Chun Bio-Technology Limited:O	1,710,000	121,410		0.10	2021-05-06
40	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	220,000	112,200		0.10	2019-02-01
41	0387	LEEPORT (HOLDINGS) LIMITED:O	232,000	243,600		0.10	2021-05-13
42	0225	Pokfulam Development Company Limited:O	110,000	1,282,600		0.10	2021-05-10
43	8460	Basetrophy Group Holdings Limited:O	960,000	41,280		0.10	2021-05-12
44	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,469,340	837,524		0.09	2020-07-08
45	0298	Chuang's China Investments Limited:O	2,192,000	997,360		0.09	2021-05-13
46	1400	Moody Technology Holdings Limited:O	405,000	37,665		0.09	2021-02-19
47	0499	Qingdao Holdings International Limited:O	923,514	337,083		0.09	2021-05-21
48	0029	DYNAMIC HOLDINGS LIMITED (BM):O	218,000	3,004,040		0.09	2017-02-09
49	0617	PALIBURG HOLDINGS LIMITED:O	987,493	2,132,985		0.09	2018-06-20
50	0375	YGM TRADING LIMITED:O	140,000	285,600		0.08	2019-11-12
51	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	964,000	173,520		0.08	2020-01-02
52	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	855,000	75,240		0.08	2021-01-06
53	8241	YING KEE TEA HOUSE GROUP LIMITED:O	295,000	68,440		0.08	2021-04-14
54	8547	Pacific Legend Group Limited:O	970,000	171,690		0.08	2021-05-28
55	0406	YAU LEE HOLDINGS LIMITED:O	352,500	489,975		0.08	2021-06-08
56	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	300,000	27,000		0.08	2021-06-10
57	0997	Chinlink International Holdings Limited:O	936,120	308,920		0.08	2021-05-14
58	0194	LIU CHONG HING INVESTMENT LIMITED:O	302,000	2,521,700		0.08	2021-03-16
59	0385	CHINNEY ALLIANCE GROUP LIMITED:O	472,800	520,080		0.08	2021-03-12
60	3399	Guangdong Yueyun Transportation Company Limited:H	163,000	224,940		0.08	2019-05-31
61	8112	Cornerstone Financial Holdings Limited:O	44,920	13,476		0.08	2020-06-08
62	0282	NEXT DIGITAL LIMITED:O	2,064,000	598,560	*	0.08	2021-06-04
63	0199	ITC Properties Group Limited:O	734,429	734,429		0.08	2021-03-24
64	0366	Luks Group (Vietnam Holdings) Company Limited:O	378,000	498,960		0.08	2019-05-14
65	0237	SAFETY GODOWN COMPANY, LIMITED:O	298,000	1,072,800		0.07	2021-03-22
66	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	252,000	57,456		0.07	2017-04-12
67	1201	Tesson Holdings Limited:O	861,000	391,755		0.07	2018-04-23
68	0145	CCIAM Future Energy Limited (b1964-11-28):O	370,417	52,970		0.07	2020-12-30
69	1314	Tsui Wah Holdings Limited:O	976,000	307,440		0.07	2021-03-05
70	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,896,210	3,754,496		0.07	2021-06-07
71	0085	China Electronics Huada Technology Company Limited:O	1,386,000	1,081,080		0.07	2021-01-14
72	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	114,000		0.07	2019-08-15
73	1273	Hong Kong Finance Group Limited:O	276,000	129,720		0.07	2021-05-14
74	1621	Vico International Holdings Limited:O	640,000	97,920		0.06	2018-05-29
75	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,033,400	59,937		0.06	2020-08-11
76	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,634,000	708,630		0.06	2021-04-26
77	1054	STYLAND HOLDINGS LIMITED:Wrnt	80,841	1,132		0.06	2021-02-18
78	8225	China Health Group Inc.:O	600,000	252,000		0.06	2021-06-16
79	8260	Yin He Holdings Limited:O	1,029,412	39,118		0.06	2016-12-20
80	0040	Gold Peak Technology Group Limited:O	459,571	321,700		0.06	2021-05-11
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,781,342	1,300,380		0.06	2021-06-17
82	0211	STYLAND HOLDINGS LIMITED:O	404,206	113,178		0.06	2020-11-26
83	0829	Shenguan Holdings (Group) Limited:O	1,858,000	724,620		0.06	2021-05-24
84	1195	Kingwell Group Limited:O	1,593,333	82,853		0.06	2021-03-30
85	0608	HIGH FASHION INTERNATIONAL LIMITED:O	168,000	243,600		0.05	2020-05-28
86	0554	Hans Group Holdings Limited (KY):O	2,174,000	793,510		0.05	2020-09-15
87	0755	DevGreat Group Limited:O	8,120,000	495,320		0.05	2021-05-25
88	0505	Xingye Alloy Materials Group Limited (KY):O	444,000	479,520		0.05	2021-05-13
89	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	200,000		0.05	2020-05-08
90	1500	In Construction Holdings Limited:O	440,000	99,880		0.05	2018-04-18
91	2123	Golden Shield Holdings (Industrial) Limited:O	596,000	133,504	*	0.05	2014-03-28
92	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	419,500		0.05	2016-01-21
93	1142	E&P Global Holdings Limited:O	73,760	127,605		0.05	2021-05-25
94	0880	SJM Holdings Limited:O	2,827,000	24,397,010		0.05	2021-06-17
95	1573	Southern Energy Holdings Group Limited:O	356,000	242,080	*	0.05	2020-03-27
96	8473	Mi Ming Mart Holdings Limited:O	550,000	162,250		0.05	2021-06-07
97	8502	Ocean Line Port Development Limited:O	392,000	98,000		0.05	2019-08-06
98	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	822,000	125,766		0.05	2020-06-05
99	1752	TOP EDUCATION GROUP LTD (AU):O	1,180,000	218,300		0.05	2021-02-03
100	1222	WANG ON GROUP LIMITED:O	8,028,790	578,073		0.05	2021-04-23
101	1496	AP Rentals Holdings Limited:O	408,000	67,320		0.05	2018-07-12
102	8268	Smart City Development Holdings Limited (KY):O	93,600	31,356		0.05	2021-04-29
103	1968	HINGTEX HOLDINGS LIMITED:O	296,000	60,680		0.05	2019-09-18
104	8269	Wealth Glory Holdings Limited:O	332,081	52,801		0.05	2020-12-04
105	0389	China Tontine Wines Group Limited:O	926,000	88,896		0.05	2021-01-21
106	0347	Angang Steel Company Limited:H	638,645	2,950,540		0.05	2021-06-03
107	1475	NISSIN FOODS COMPANY LIMITED:O	483,000	2,922,150		0.05	2021-06-18
108	0784	Ling Yui Holdings Limited:O	360,000	54,000		0.05	2021-05-21
109	0082	Crazy Sports Group Limited:O	2,016,280	1,512,210		0.04	2021-06-10
110	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,052,000	683,800		0.04	2019-11-08
111	3313	ArtGo Holdings Limited:O	1,860,000	133,920		0.04	2021-04-21
112	8621	Metropolis Capital Holdings Limited:O	416,000	33,696		0.04	2020-01-23
113	0455	Tianda Pharmaceuticals Limited:O	930,000	204,600		0.04	2021-05-21
114	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	126,000		0.04	2016-06-14
115	2238	Guangzhou Automobile Group Co., Ltd.:H	1,322,000	9,254,000		0.04	2021-06-10
116	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	354,000	407,100		0.04	2021-06-02
117	0979	Green Energy Group Limited:O	466,210	130,539		0.04	2021-02-03
118	0925	Beijing Properties (Holdings) Limited:O	2,850,000	310,650		0.04	2021-03-04
119	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,120,000	89,600	*	0.04	2019-05-16
120	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,203,800	78,172,720		0.04	2021-06-18
121	1693	BGMC International Limited:O	716,000	24,344	*	0.04	2018-07-30
122	1520	Virtual Mind Holding Company Limited:O	672,000	135,744	*	0.04	2018-05-30
123	1446	Hung Fook Tong Group Holdings Limited:O	260,000	132,600		0.04	2021-06-02
124	8272	Chinese Food and Beverage Group Limited:O	30,687	2,608	*	0.04	2019-07-19
125	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	312,000	52,416		0.04	2021-02-26
126	1227	National Investments Fund Limited:O	632,554	14,549	*	0.04	2021-01-26
127	0099	Wong's International Holdings Limited:O	180,763	424,793		0.04	2019-08-13
128	0103	Shougang Century Holdings Limited:O	716,000	189,740		0.04	2020-02-12
129	0403	STARLITE HOLDINGS LIMITED:O	198,000	70,290		0.04	2021-03-31
130	2188	China Titans Energy Technology Group Co., Limited:O	344,000	129,000		0.04	2020-09-29
131	6839	Yunnan Water Investment Co., Limited:H	135,000	175,500		0.04	2021-05-10
132	1371	China Ecotourism Group Limited:O	1,140,540	130,022		0.04	2021-06-11
133	0260	AVIC Joy Holdings (HK) Limited:O	2,183,857	65,516		0.04	2021-02-19
134	0064	GET NICE HOLDINGS LIMITED:O	3,487,000	641,608		0.04	2020-09-02
135	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	555,000	27,195		0.04	2018-07-30
136	1498	PuraPharm Corporation Limited:O	140,000	95,200		0.04	2021-05-17
137	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,600	128,700		0.03	2017-01-06
138	0251	S E A HOLDINGS LIMITED:O	219,300	1,682,031		0.03	2021-06-17
139	0731	C&D Newin Paper & Pulp Corporation Limited:O	386,000	140,890	*	0.03	2019-07-26
140	1022	Feiyu Technology International Company Ltd.:O	580,500	574,695		0.03	2021-06-07
141	0712	Comtec Solar Systems Group Limited:O	262,500	112,875		0.03	2021-05-07
142	0706	Beautiful China Holdings Company Limited:O	3,116,750	40,518	*	0.03	2019-07-25
143	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	510,360	91,865	*	0.03	2017-03-24
144	0057	CHEN HSONG HOLDINGS LIMITED:O	208,000	567,840		0.03	2021-02-23
145	3398	CHINA TING GROUP HOLDINGS LIMITED:O	692,000	217,980		0.03	2021-03-16
146	0180	KADER HOLDINGS COMPANY LIMITED:O	309,141	126,748		0.03	2020-05-08
147	8198	Crypto Flow Technology Limited:O	178,000	131,720		0.03	2021-04-08
148	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	227,800		0.03	2012-11-02
149	0076	Elate Holdings Limited:O	2,244,255	65,083		0.03	2020-04-27
150	2699	Xinming China Holdings Limited:O	600,000	46,800		0.03	2021-01-14
151	1217	China Innovation Investment Limited:O	4,014,197	40,142		0.03	2019-12-02
152	8367	Simplicity Holding Limited:O	300,000	67,500		0.03	2018-05-17
153	8081	Hang Tai Yue Group Holdings Limited:O	1,667,200	130,042		0.03	2020-11-12
154	0794	Come Sure Group (Holdings) Limited:O	106,000	69,960		0.03	2017-12-06
155	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,288,103	85,491		0.03	2020-09-11
156	1466	Baijin Life Science Holdings Limited:O	81,000	12,069		0.03	2020-09-08
157	1575	Regal Partners Holdings Limited:O	304,000	68,400		0.03	2019-08-26
158	1168	Z Fin Limited:O	1,921,300	557,177		0.03	2021-06-16
159	0433	North Mining Shares Company Limited:O	7,038,125	91,496	*	0.03	2020-01-09
160	0160	Hon Kwok Land Investment Company, Limited:O	215,003	791,211		0.03	2020-10-21
161	1450	Be Friends Holding Limited:O	310,000	73,780		0.03	2017-12-12
162	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	180,000		0.03	2018-05-28
163	0063	China Asia Valley Group Limited:O	830,000	88,810		0.03	2017-07-05
164	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	360,000	518,400		0.03	2021-05-04
165	3389	Hengdeli Holdings Limited:O	1,307,200	392,160		0.03	2021-03-11
166	0931	China HK Power Smart Energy Group Limited:O	1,639,000	688,380		0.03	2021-06-01
167	0613	Planetree International Development Limited:O	271,600	168,392		0.03	2020-06-01
168	0646	China Environmental Technology Holdings Limited:O	1,048,000	28,296		0.03	2021-06-11
169	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	24,640		0.03	2019-09-11
170	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	445,000	458,350		0.03	2019-11-14
171	0986	Dufu Liquor Group Limited:O	177,048	20,183		0.03	2020-10-20
172	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	99,000	983,070		0.03	2021-06-11
173	0497	CSI Properties Limited (BM):O	2,665,000	679,575		0.03	2021-03-16
174	0108	GR Life Style Company Limited:O	892,400	865,628		0.03	2020-01-30
175	1701	Tu Yi Holding Company Limited:O	276,000	65,688		0.03	2020-11-12
176	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	48,500		0.03	2013-10-02
177	0230	Minmetals Land Limited:O	896,041	743,714		0.03	2021-01-26
178	0346	Yanchang Petroleum International Limited:O	4,850,000	363,750		0.03	2021-05-18
179	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,000	169,200		0.03	2021-04-20
180	0542	China Cultural Tourism and Agriculture Group Limited:O	1,834,000	271,432		0.03	2020-09-30
181	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	322,000	276,920		0.03	2016-12-22
182	0756	Summi (Group) Holdings Limited:O	600,000	98,400		0.03	2021-06-02
183	0266	TIAN TECK LAND LIMITED:O	124,532	635,113		0.03	2021-02-24
184	8108	Grand Peace Group Holdings Limited:O	241,468	12,073	*	0.03	2017-10-17
185	0876	Kaisa Health Group Holdings Limited:O	1,297,184	195,875		0.03	2017-10-31
186	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,248	626,550		0.03	2020-05-21
187	1552	BHCC Holding Limited:O	200,000	24,000		0.03	2018-05-28
188	1912	Contel Technology Company Limited:O	200,000	55,000		0.03	2021-05-20
189	8146	Grace Wine Holdings Limited:O	200,000	40,000		0.03	2018-11-02
190	2885	Peiport Holdings Ltd.:O	100,000	44,500		0.03	2019-09-02
191	0878	SOUNDWILL HOLDINGS LIMITED:O	70,740	622,512		0.02	2021-06-02
192	6811	Tai Hing Group Holdings Limited:O	244,000	529,480		0.02	2021-06-08
193	0959	Century Entertainment International Holdings Limited:O	31,115	14,468		0.02	2021-03-04
194	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,400	164,116		0.02	2021-01-20
195	2133	Greenway Mining Group Limited:O	107,225	24,447	*	0.02	2020-07-23
196	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	762,266	327,774		0.02	2021-01-08
197	0330	ESPRIT HOLDINGS LIMITED (BM):O	668,600	554,938		0.02	2021-05-13
198	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	488,520		0.02	2021-03-26
199	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	43,896	21,509		0.02	2020-05-15
200	1695	S&P International Holding Limited:O	250,000	25,000		0.02	2017-12-01
201	2309	ZO Future Group:O	4,420,000	764,660		0.02	2021-06-15
202	8089	Chinese Strategic Holdings Limited:O	95,900	3,165	*	0.02	2020-09-14
203	3322	Win Hanverky Holdings Limited:O	290,000	100,050		0.02	2021-04-27
204	8171	China Trends Holdings Limited:O	9,528,000	95,280	*	0.02	2017-07-06
205	1941	Ye Xing Group Holdings Limited:O	90,000	62,100		0.02	2021-05-11
206	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	87,420		0.02	2020-11-04
207	0841	Asia Cassava Resources Holdings Limited:O	126,000	44,100		0.02	2017-09-20
208	0080	CAI Corp:O	155,000	33,790		0.02	2021-04-01
209	1185	China Energine International (Holdings) Limited:O	937,164	143,386	*	0.02	2018-04-03
210	0640	Infinity Development Holdings Company Limited:O	120,000	79,200		0.02	2018-04-06
211	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
212	1011	China NT Pharma Group Company Limited:O	400,500	48,461		0.02	2021-05-03
213	2324	Capital VC Limited:O	71,740	18,652		0.02	2020-07-17
214	1480	Yan Tat Group Holdings Limited:O	50,000	84,500		0.02	2020-07-14
215	0450	HUNG HING PRINTING GROUP LIMITED:O	188,000	231,240		0.02	2021-04-09
216	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,000	93,810		0.02	2018-01-31
217	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	257,240		0.02	2011-04-15
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	258,000	946,860		0.02	2021-06-11
219	2088	Xiwang Property Holdings Company Limited:O	280,205	37,828		0.02	2018-03-23
220	0372	PT International Development Corporation Limited:O	401,005	146,367		0.02	2021-04-13
221	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	480,000	312,000		0.02	2021-02-19
222	2330	China Uptown Group Company Limited:O	50,400	38,808		0.02	2020-10-21
223	8101	EJE (Hong Kong) Holdings Limited:O	66,800	19,706		0.02	2020-09-02
224	0588	Beijing North Star Company Limited:H	136,000	195,840		0.02	2020-12-10
225	2080	AUX International Holdings Limited:O	72,000	33,120		0.02	2017-09-22
226	1125	LAI FUNG HOLDINGS LIMITED:O	63,560	479,878		0.02	2020-02-14
227	0522	ASMPT Limited:O	78,700	7,830,650		0.02	2021-06-18
228	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	130,637	12,672	*	0.02	2018-08-07
229	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	19,880		0.02	2017-06-27
230	8232	Classified Group (Holdings) Limited:O	85,000	5,780		0.02	2019-03-06
231	1161	WATER OASIS GROUP LIMITED:O	128,000	153,600		0.02	2021-06-03
232	8013	ECI Technology Holdings Limited:O	300,000	16,800		0.02	2019-03-13
233	0495	PALADIN LIMITED (BM):O	262,000	34,060		0.02	2017-12-20
234	1415	Cowell e Holdings Inc.:O	155,000	692,850		0.02	2021-04-08
235	1800	China Communications Construction Company Limited:H	818,000	2,985,700		0.02	2021-06-18
236	0996	Carnival Group International Holdings Limited:O	174,524	10,820		0.02	2020-11-04
237	1588	Chanjet Information Technology Company Limited:H	10,000	200,500		0.02	2015-04-09
238	0418	FOUNDER HOLDINGS LIMITED:O	218,000	154,780		0.02	2021-05-04
239	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	53,100		0.02	2020-04-08
240	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,800	542,412		0.02	2021-03-11
241	0242	SHUN TAK HOLDINGS LIMITED:O	534,707	1,288,644		0.02	2021-06-01
242	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	356,000	630,120		0.02	2021-05-13
243	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	552,000	2,064,480		0.02	2020-03-17
244	0240	BUILD KING HOLDINGS LIMITED:O	218,707	240,578		0.02	2021-02-24
245	2360	Best Mart 360 Holdings Limited:O	176,000	374,880		0.02	2021-06-10
246	6888	Freetech Road Recycling Technology (Holdings) Limited:O	188,000	57,340		0.02	2021-06-15
247	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,021	24,870		0.02	2020-11-16
248	1285	Jiashili Group Limited:O	71,000	127,090		0.02	2021-01-26
249	0022	MEXAN LIMITED (BM):O	329,306	39,517		0.02	2018-08-27
250	8186	Almana Limited:O	2,596	2,336	*	0.02	2021-02-09
251	1686	SUNEVISION HOLDINGS LTD.:O	388,000	3,100,120		0.02	2021-06-18
252	0814	Beijing Jingkelong Company Limited:H	30,000	35,100		0.02	2021-03-02
253	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	385,600	331,616		0.02	2021-05-14
254	6993	Blue Moon Group Holdings Limited:O	962,000	10,986,040		0.02	2021-06-18
255	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	81,200		0.02	2019-02-28
256	2866	COSCO SHIPPING Development Co., Ltd.:H	597,250	937,683		0.02	2021-02-26
257	6885	Henan Jinma Energy Company Limited:H	22,000	75,240		0.02	2021-04-09
258	0480	HKR INTERNATIONAL LIMITED:O	239,947	930,994		0.02	2021-05-18
259	0825	New World Department Store China Limited:O	271,000	449,860		0.02	2021-06-01
260	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	33,600		0.02	2018-07-16
261	6063	Lotus Horizon Holdings Limited:O	320,000	32,960		0.02	2020-07-02
262	0008	PCCW LIMITED:O	1,232,436	5,016,015		0.02	2021-06-18
263	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	264,000	282,480		0.02	2020-01-09
264	1787	Shandong Gold Mining Co., Ltd.:H	135,500	1,915,970		0.02	2021-06-15
265	0171	Silver Grant International Holdings Group Limited:O	362,000	238,920		0.02	2020-06-08
266	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	127,000	194,310		0.02	2021-06-10
267	0156	LIPPO CHINA RESOURCES LIMITED:O	1,436,000	168,012		0.02	2019-12-06
268	1692	Town Ray Holdings Limited:O	56,000	110,320		0.02	2021-06-17
269	0274	Renaissance Asia Silk Road Group Limited:O	196,922	50,215		0.02	2020-03-17
270	3997	Telecom Service One Holdings Limited:O	20,000	22,800		0.02	2017-09-25
271	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	26,400		0.02	2015-04-13
272	1978	LH GROUP LIMITED (KY):O	124,000	107,880		0.02	2021-06-08
273	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,525	261,792		0.02	2018-02-08
274	1225	Lerado Financial Group Company Limited:O	356,000	45,212	*	0.02	2016-10-03
275	0808	Prosperity Real Estate Investment Trust:Unit	237,000	711,000		0.02	2021-05-05
276	8391	Cornerstone Technologies Holdings Limited:O	92,000	106,720		0.02	2021-05-27
277	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	73,977	318,101		0.02	2020-11-30
278	3147	CSOP SZSE ChiNext ETF:Unit	10,000	137,700		0.02	2019-04-03
279	0655	HONGKONG CHINESE LIMITED:O	301,047	192,670		0.02	2019-11-29
280	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,540	52,920		0.02	2020-05-26
281	1433	Cirtek Holdings Limited:O	300,000	17,100		0.02	2020-05-08
282	1591	Shun Wo Group Holdings Limited:O	600,000	33,600		0.02	2021-02-22
283	0419	Hony Media Group:O	2,020,875	697,202		0.01	2021-05-20
284	2223	Casablanca Group Limited (KY):O	38,000	27,360		0.01	2021-05-25
285	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	155,000		0.01	2020-02-03
286	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	44,000	420,200		0.01	2020-09-23
287	0788	China Tower Corporation Limited:H	6,774,000	7,248,180		0.01	2021-06-07
288	0888	Bison Finance Group Limited:O	172,000	43,000		0.01	2018-05-10
289	0818	Hi Sun Technology (China) Limited:O	402,000	538,680		0.01	2021-06-11
290	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	723,840		0.01	2020-10-29
291	8226	KOALA Financial Group Limited:O	20,000	6,800		0.01	2021-03-23
292	0075	Y. T. REALTY GROUP LIMITED:O	112,940	175,057		0.01	2020-08-05
293	0138	CCT Fortis Holdings Limited:O	122,812	23,826		0.01	2021-03-03
294	3666	Shanghai XNG Holdings Limited:O	311,000	22,081		0.01	2019-03-04
295	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,778	96,934		0.01	2019-03-08
296	1393	Hidili Industry International Development Limited:O	284,000	62,480	*	0.01	2021-01-19
297	2078	PanAsialum Holdings Company Limited:O	166,000	44,820		0.01	2021-04-01
298	1327	Luxxu Group Limited:O	62,000	8,990		0.01	2020-04-01
299	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	108,000	124,200		0.01	2021-05-12
300	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	53,200		0.01	2020-02-28
301	0724	Ruixin International Holdings Limited:O	113,500	5,675		0.01	2019-05-24
302	1618	Metallurgical Corporation of China Ltd.:H	387,000	692,730		0.01	2021-05-31
303	1889	Sanai Health Industry Group Company Limited:O	410,000	36,900	*	0.01	2020-01-02
304	8047	China Ocean Group Development Limited:O	653,000	71,177		0.01	2020-08-18
305	0430	Oriental Explorer Holdings Limited:O	51,200	31,232		0.01	2021-06-01
306	0952	Quam Plus International Financial Limited:O	809,456	210,459		0.01	2020-02-20
307	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	7,585		0.01	2010-12-13
308	0397	Minerva Group Holding Limited:O	359,491	35,949		0.01	2020-10-16
309	0369	Wing Tai Properties Limited:O	172,666	820,164		0.01	2021-03-23
310	0067	China Lumena New Materials Corp.:O	17,850	22,313	*	0.01	2020-02-24
311	8228	National Arts Group Holdings Limited:O	1,060,450	30,753		0.01	2020-04-01
312	0862	Vision Values Holdings Limited:O	498,100	95,137		0.01	2021-06-07
313	0709	GIORDANO INTERNATIONAL LIMITED:O	200,000	318,000		0.01	2021-05-18
314	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	142,800		0.01	2018-01-22
315	0073	ASIAN CITRUS HOLDINGS LIMITED:O	314,000	103,620		0.01	2021-06-16
316	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	244,000	22,448		0.01	2021-01-05
317	8379	Prime Intelligence Solutions Group Limited:O	100,000	13,100		0.01	2018-03-13
318	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,194,540	1,051,195		0.01	2021-06-04
319	0519	Novautek Technologies Group Limited (BM):O	310,000	38,750		0.01	2019-01-22
320	8056	Life Concepts Holdings Limited (KY):O	100,000	7,300		0.01	2019-09-25
321	3303	Jutal Offshore Oil Services Limited:O	206,000	311,060		0.01	2021-05-27
322	8080	North Asia Strategic Holdings Limited:O	40,000	28,400		0.01	2019-03-27
323	0091	Golden Century International Holdings Group Limited:O	246,007	52,892		0.01	2020-10-29
324	8506	S&S Intervalue China Limited:O	120,000	157,200	*	0.01	2021-03-18
325	3822	Sam Woo Construction Group Limited:O	200,000	21,600		0.01	2018-07-20
326	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	29,000	20,880		0.01	2021-01-26
327	0373	ALLIED GROUP LIMITED (HK):O	416,000	1,293,760		0.01	2021-03-15
328	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	69,030		0.01	2018-04-06
329	8130	Dadi International Group Limited:O	424,300	27,580		0.01	2016-07-14
330	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	208,000	101,920		0.01	2019-04-02
331	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140,610	49,214		0.01	2018-08-07
332	0281	RIVERA (HOLDINGS) LIMITED:O	296,000	186,480		0.01	2021-01-21
333	0030	YNBY International Limited:O	730,750	306,915		0.01	2021-03-18
334	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	27,000		0.01	2018-04-23
335	8179	Palinda Group Holdings Limited:O	65,400	11,968		0.01	2019-09-03
336	2211	Universal Health International Group Holding Limited:O	43,000	8,557		0.01	2021-05-26
337	1872	Guan Chao Holdings Limited:O	100,000	16,500		0.01	2021-01-05
338	0565	Art Group Holdings Limited (KY):O	295,000	106,200		0.01	2018-10-19
339	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,160	16,974		0.01	2015-06-16
340	0619	South China Financial Holdings Limited:O	32,750	12,609		0.01	2021-03-09
341	0296	Emperor Entertainment Hotel Limited:O	130,000	148,200		0.01	2021-06-04
342	0730	Capital Industrial Financial Services Group Limited:O	432,000	66,096		0.01	2021-01-07
343	0544	DAIDO GROUP LIMITED:O	311,400	13,702		0.01	2021-01-12
344	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	42,800		0.01	2019-09-18
345	1428	Bright Smart Securities & Commodities Group Limited:O	180,000	385,200		0.01	2021-06-09
346	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	36,000	145,440		0.01	2017-08-15
347	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2018-05-28
348	1341	Hao Tian International Construction Investment Group Limited:O	784,000	364,560		0.01	2021-06-17
349	1033	Sinopec Oilfield Service Corporation:H	563,000	410,990		0.01	2020-04-06
350	6163	Gemilang International Limited:O	26,000	19,760		0.01	2020-02-27
351	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,000	58,880		0.01	2021-03-19
352	0456	New City Development Group Limited:O	440,390	45,360		0.01	2019-09-19
353	8128	CHYY DEVELOPMENT GROUP LIMITED:O	460,000	36,800		0.01	2021-06-16
354	1099	SINOPHARM GROUP CO. LTD.:H	134,800	3,039,740		0.01	2021-06-17
355	0681	Chinese People Holdings Company Limited:O	894,888	48,324		0.01	2019-10-30
356	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	738,750		0.01	2020-06-11
357	1737	A & S Group (Holdings) Limited:O	100,000	15,500		0.01	2018-04-04
358	1871	China Oriented International Holdings Limited:O	40,000	13,000		0.01	2019-11-06
359	1985	Microware Group Limited:O	30,000	31,200		0.01	2020-11-25
360	0343	CULTURECOM HOLDINGS LIMITED:O	165,200	115,640		0.01	2021-06-09
361	0232	Continental Aerospace Technologies Holding Limited (BM):O	917,405	121,097		0.01	2021-06-02
362	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	216,000	9,720		0.01	2018-05-16
363	0381	AOM International Group Company Limited:O	113,500	8,059		0.01	2021-03-05
364	2660	Zengame Technology Holding Limited:O	100,000	125,000		0.01	2021-02-19
365	8285	Sling Group Holdings Limited:O	55,000	5,280		0.01	2018-01-18
366	8203	Kaisun Holdings Limited:O	56,500	8,023		0.01	2019-08-28
367	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	269,880		0.01	2020-08-04
368	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	197,004	47,872		0.01	2019-08-06
369	0352	Fortune Sun (China) Holdings Limited:O	24,000	19,200		0.01	2017-01-24
370	0362	China Zenith Chemical Group Limited:O	155,500	46,650		0.01	2021-06-08
371	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	67,200		0.01	2018-04-23
372	1663	Sino Harbour Holdings Group Limited:O	236,000	37,288		0.01	2021-02-01
373	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	182,000		0.01	2021-03-16
374	0143	Guoan International Limited:O	740,000	37,000	*	0.01	2020-04-08
375	0552	China Communications Services Corporation Limited:H	228,000	770,640		0.01	2021-05-12
376	0167	IDT INTERNATIONAL LIMITED:O	246,425	12,321		0.01	2018-06-21
377	0321	TEXWINCA HOLDINGS LIMITED:O	128,000	245,760		0.01	2020-12-09
378	1057	Zhejiang Shibao Company Limited:H	20,000	53,400		0.01	2021-01-06
379	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	822,500	97,878		0.01	2021-06-11
380	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	55,380		0.01	2020-11-13
381	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	320,000	624,000		0.01	2020-12-08
382	3339	Lonking Holdings Limited:O	390,000	994,500		0.01	2021-05-18
383	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,592	111,058		0.01	2016-07-15
384	0820	HSBC China Dragon Fund:Unit	4,000	65,120		0.01	2021-05-25
385	0024	BURWILL HOLDINGS LIMITED:O	462,000	32,802	*	0.01	2019-08-28
386	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,742	834,955		0.01	2021-01-20
387	1124	COASTAL GREENLAND LIMITED:O	372,000	25,296		0.01	2020-11-17
388	0123	Yuexiu Property Company Limited:O	277,087	2,333,073		0.01	2021-06-18
389	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	102,490		0.01	2021-02-26
390	0787	Global Brands Group Holding Limited:O	91,200	17,510		0.01	2019-04-24
391	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	104,000	954,720		0.01	2020-08-26
392	2349	China City Infrastructure Group Limited:O	276,000	37,536		0.01	2017-07-04
393	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	26,520		0.01	2015-06-08
394	1962	Evergreen Products Group Limited:O	60,000	42,000		0.01	2021-03-05
395	0572	Future World Holdings Limited:O	85,658	11,649		0.01	2020-12-04
396	0139	Smart Fish Wealthlink Holdings Limited:O	1,376,234	22,020		0.01	2021-02-23
397	2009	BBMG Corporation:H	201,000	289,440		0.01	2021-05-04
398	0451	GCL New Energy Holdings Limited:O	1,800,000	423,000		0.01	2021-06-11
399	2182	Tian Chang Group Holdings Ltd.:O	52,000	21,580		0.01	2018-03-22
400	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,330	590,974		0.01	2021-05-20
401	0698	TONGDA GROUP HOLDINGS LIMITED:O	540,000	248,400		0.01	2021-06-16
402	1950	Diwang Industrial Holdings Limited:O	100,000	32,500		0.01	2021-06-09
403	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	46,400		0.01	2016-04-28
404	0361	SINO GOLF HOLDINGS LIMITED:O	430,000	104,920		0.01	2021-05-20
405	0062	Transport International Holdings Limited:O	37,600	573,776		0.01	2021-06-17
406	0626	Public Financial Holdings Limited:O	90,000	226,800		0.01	2021-04-30
407	3337	Anton Oilfield Services Group:O	244,000	126,880		0.01	2021-01-20
408	1122	QINGLING MOTORS CO. LTD:H	100,000	168,000		0.01	2021-01-08
409	0610	WAI KEE HOLDINGS LIMITED:O	64,000	265,600		0.01	2016-11-25
410	0704	Huscoke Holdings Limited:O	23,146	7,060	*	0.01	2020-11-24
411	1775	BExcellent Group Holdings Limited:O	40,000	20,400		0.01	2019-03-07
412	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	14,694		0.01	2018-12-13
413	0326	CHINA STAR ENTERTAINMENT LIMITED:O	197,594	254,896		0.01	2021-01-20
414	1953	Rimbaco Group Global Limited:O	100,000	16,500		0.01	2020-11-12
415	1059	KANTONE HOLDINGS LIMITED:O	17,214	7,058	*	0.01	2018-08-07
416	1041	Lamtex Holdings Limited:O	139,570	6,002	*	0.01	2018-05-02
417	8121	Guoen Holdings Limited:O	130,000	9,100		0.01	2021-06-16
418	0637	Lee Kee Holdings Limited:O	64,000	21,120		0.01	2021-05-14
419	8161	MediNet Group Limited (KY):O	80,000	4,960		0.01	2016-08-05
420	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	139,200		0.01	2020-11-26
421	2788	Yorkey Optical International (Cayman) Ltd.:O	62,000	32,860		0.01	2020-09-29
422	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	160,380		0.01	2021-02-26
423	3382	Tianjin Port Development Holdings Limited:O	466,000	312,220		0.01	2021-06-07
424	0395	Smartac International Holdings Limited:O	424,000	6,784	*	0.01	2019-04-18
425	3838	China Starch Holdings Limited:O	450,000	79,650		0.01	2021-06-08
426	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,050		0.01	2016-06-20
427	8631	Yufengchang Holdings Limited:O	30,000	2,520		0.01	2019-04-12
428	0193	CAPITAL ESTATE LIMITED:O	14,525	5,810		0.01	2019-03-19
429	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	554,000	8,620,240		0.01	2021-06-16
430	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	54,200		0.01	2021-05-07
431	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,320	63,378		0.01	2020-08-25
432	0331	FSE Lifestyle Services Limited:O	33,000	214,170		0.01	2021-06-16
433	1884	eprint Group Limited:O	40,000	14,200		0.01	2018-02-12
434	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	165,120		0.01	2020-08-03
435	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	81,600		0.01	2020-03-25
436	1336	New China Life Insurance Company Ltd.:H	74,600	1,988,090		0.01	2021-06-09
437	0250	SINO-I TECHNOLOGY LIMITED:O	1,565,830	78,292		0.01	2021-01-12
438	0763	ZTE CORPORATION:H	54,441	1,260,309		0.01	2021-06-02
439	0515	China Silver Technology Holdings Limited:O	200,512	11,630		0.01	2021-02-08
440	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	96,400	3,856		0.01	2019-05-30
441	0449	Chigo Holding Limited:O	600,000	25,800	*	0.01	2019-05-24
442	1053	Chongqing Iron & Steel Company Limited:H	38,000	72,960		0.01	2021-06-09
443	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-24
444	8422	WT Group Holdings Limited:O	70,000	17,500		0.01	2020-09-14
445	0255	Lung Kee Group Holdings Limited:O	44,000	149,160		0.01	2020-07-29
446	3315	Goldpac Group Limited:O	58,000	104,400		0.01	2021-04-20
447	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	86,000		0.01	2020-08-28
448	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	161,100		0.01	2021-04-13
449	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	541,000	129,299		0.01	2020-06-10
450	0039	China Beidahuang Industry Group Holdings Limited:O	430,000	29,670		0.01	2019-11-22
451	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	138,588	101,169		0.01	2021-04-22
452	1247	Miko International Holdings Limited:O	8,000	5,040		0.01	2021-03-17
453	8126	G.A. HOLDINGS LIMITED:O	32,000	7,680		0.01	2015-06-02
454	8218	Echo International Holdings Group Limited:O	10,600	4,558		0.01	2020-08-04
455	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	25,120		0.01	2020-03-16
456	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	394,400		0.01	2021-05-10
457	0305	Wuling Motors Holdings Limited:O	219,800	422,016		0.01	2021-06-18
458	0869	Playmates Toys Limited:O	78,460	58,060		0.01	2017-04-05
459	1469	Get Nice Financial Group Limited:O	165,800	150,878		0.01	2021-03-25
460	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	9,500		0.01	2018-08-10
461	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	324,000		0.01	2021-06-01
462	0188	Sunwah Kingsway Capital Holdings Limited:O	47,500	17,575		0.01	2020-11-27
463	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	99,000	453,420		0.01	2015-08-14
464	0531	Samson Holding Ltd.:O	205,000	65,600		0.01	2021-06-01
465	1801	Innovent Biologics, Inc.:O	96,000	8,308,800		0.01	2021-06-17
466	0390	CHINA RAILWAY GROUP LIMITED:H	276,000	1,092,960		0.01	2021-02-24
467	1538	Zhong Ao Home Group Limited:O	56,000	45,360		0.01	2020-07-27
468	0122	CROCODILE GARMENTS LIMITED:O	62,000	22,320		0.01	2021-03-10
469	1429	Skymission Group Holdings Limited:O	104,000	16,120		0.01	2020-11-04
470	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,400	125,460		0.01	2021-04-30
471	0844	Greatime International Holdings Limited:O	32,000	12,480		0.01	2019-07-16
472	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	217,750	1,064,798		0.01	2021-03-17
473	1919	COSCO SHIPPING Holdings Co., Ltd.:H	164,000	3,321,000		0.01	2021-06-18
474	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	39,450		0.01	2021-01-27
475	1712	DRAGON MINING LIMITED:O	10,000	17,500		0.01	2018-11-05
476	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	5,510		0.01	2016-06-07
477	0822	Ka Shui International Holdings Limited:O	56,000	36,400		0.01	2021-04-16
478	3623	China Success Finance Group Holdings Limited:O	34,000	34,000		0.01	2018-05-07
479	1728	China ZhengTong Auto Services Holdings Limited:O	170,000	139,400		0.01	2021-02-19
480	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,600	225,180		0.01	2021-04-26
481	0806	Value Partners Group Limited:O	113,000	562,740		0.01	2021-06-18
482	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	133,750	1,449,850		0.01	2021-06-17
483	8311	Perfect Optronics Limited:O	90,000	27,000		0.01	2017-07-07
484	0697	Shoucheng Holdings Limited:O	440,000	752,400		0.01	2021-01-29
485	2878	Solomon Systech (International) Limited:O	150,000	130,500		0.01	2021-06-03
486	2230	MEDIALINK GROUP LIMITED:O	120,000	30,000		0.01	2021-06-10
487	1408	Macau E&M Holding Limited:O	30,000	10,950		0.01	2021-02-18
488	9616	Neutech Group Limited:O	40,000	260,000		0.01	2021-06-18
489	0174	Gemini Investments (Holdings) Limited:O	38,000	30,020		0.01	2017-10-09
490	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,000	409,200		0.01	2021-04-21
491	0070	Rich Goldman Holdings Limited:O	115,000	14,030		0.01	2020-01-30
492	0476	Ev Dynamics (Holdings) Limited:O	492,000	75,768		0.01	2021-06-15
493	0983	SOCAM Development Limited:O	22,000	37,840		0.01	2021-01-19
494	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	11,440	*	0.01	2018-03-15
495	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	2,278,000		0.01	2021-04-27
496	0857	PETROCHINA COMPANY LIMITED:H	1,226,000	4,389,080		0.01	2021-06-18
497	0479	CIL HOLDINGS LIMITED:O	300,620	3,006	*	0.01	2018-01-22
498	2823	iShares FTSE China A50 ETF:Unit	54,500	1,082,370		0.01	2021-02-17
499	0509	Century Sunshine Group Holdings Limited:O	263,836	12,136		0.01	2018-03-02
500	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	63,140		0.01	2014-05-02
501	0009	KEYNE LTD:O	204,000	13,464		0.01	2017-08-09
502	0094	Greenheart Group Limited:O	105,105	13,979		0.01	2021-03-17
503	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	27,600		0.01	2020-07-27
504	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	101,711	60,009		0.01	2017-12-11
505	1832	S.A.I. Leisure Group Company Limited:O	20,000	20,400		0.01	2019-07-10
506	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2016-05-17
507	0257	China Everbright Environment Group Limited (b1961-07-10):O	338,107	1,511,338		0.01	2021-06-18
508	1171	Yankuang Energy Group Company Limited:H	104,400	1,163,016		0.01	2021-06-02
509	0196	Honghua Group Limited:O	294,000	83,790		0.01	2021-02-10
510	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	32,000		0.01	2019-06-10
511	0695	Dongwu Cement International Limited:O	30,000	53,400		0.01	2015-08-07
512	0189	DONGYUE GROUP LIMITED:O	114,000	608,760		0.01	2021-04-30
513	0271	Asiasec Properties Limited:O	66,870	82,250		0.01	2018-05-28
514	2662	MH Development Limited:O	58,000	67,280	*	0.01	2019-07-22
515	0929	IPE GROUP LIMITED:O	56,250	38,250		0.01	2016-01-14
516	6865	Flat Glass Group Co., Ltd.:H	24,000	615,600		0.01	2021-05-20
517	1380	China Kingstone Mining Holdings Limited:O	150,000	5,250		0.01	2017-07-04
518	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	25,000	115,750		0.01	2021-04-16
519	0280	KING FOOK HOLDINGS LIMITED:O	47,740	27,212		0.01	2016-11-04
520	0153	China Saite Group Company Limited:O	158,000	16,432	*	0.01	2019-08-15
521	1118	GOLIK HOLDINGS LIMITED:O	30,000	24,150		0.01	2019-02-25
522	1127	Lion Rock Group Limited:O	40,000	32,800		0.01	2021-05-27
523	0425	Minth Group Limited:O	60,000	2,112,000		0.01	2021-03-10
524	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	185,082	2,406,066		0.01	2021-06-18
525	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	47,190		0.01	2021-02-19
526	0405	Yuexiu Real Estate Investment Trust:Unit	168,410	703,954		0.01	2021-01-28
527	2822	CSOP FTSE China A50 ETF:Unit	32,200	628,544		0.01	2021-02-23
528	3988	BANK OF CHINA LIMITED:H	4,221,203	11,903,792		0.01	2021-06-08
529	1508	China Reinsurance (Group) Corporation:H	337,000	283,080		0.01	2021-04-07
530	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,050		0.01	2019-04-23
531	2022	Digital Hollywood Interactive Limited:O	100,000	9,000		0.01	2019-04-29
532	8035	Janco Holdings Limited:O	30,000	8,850		0.01	2016-10-20
533	2108	K2 F&B Holdings Limited:O	40,000	10,800		0.01	2019-03-14
534	1640	Qian Xun Technology Limited:O	20,000	14,000		0.01	2021-04-26
535	1960	TBK & Sons Holdings Limited:O	50,000	21,000		0.01	2019-11-21
536	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	58,240		0.00	2019-07-15
537	8149	Altus Holdings Limited (KY):O	40,000	8,640		0.00	2017-12-27
538	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	19,800		0.00	2013-05-09
539	0286	Aidigong Maternal & Child Health Limited (BM):O	190,000	201,400		0.00	2021-06-08
540	0182	Concord New Energy Group Limited:O	410,000	237,800		0.00	2021-03-26
541	1980	Tian Ge Interactive Holdings Limited:O	63,000	81,270		0.00	2020-07-08
542	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	14,364		0.00	2019-08-15
543	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	307,200		0.00	2021-06-07
544	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	25,200		0.00	2020-06-01
545	1888	Kingboard Laminates Holdings Limited:O	151,500	2,548,230		0.00	2021-06-18
546	0585	Imagi International Holdings Limited:O	40,140	26,492		0.00	2021-05-06
547	1540	Left Field Printing Group Limited:O	24,000	12,720		0.00	2021-06-01
548	2288	Rykadan Capital Limited:O	18,000	11,520		0.00	2019-05-22
549	1051	G-Resources Group Limited:O	1,287,291	57,928		0.00	2021-06-04
550	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	382,000	309,420		0.00	2021-05-05
551	0600	China Infrastructure Investment Limited:O	200,000	5,000		0.00	2019-03-01
552	0002	CLP HOLDINGS LIMITED:O	118,200	9,249,150		0.00	2021-06-18
553	3358	Bestway Global Holding Inc.:O	49,500	165,330		0.00	2018-08-23
554	0767	Zhong Ji Longevity Science Group Limited:O	180,605	126,424		0.00	2021-02-18
555	0530	Goldin Financial Holdings Limited:O	326,099	102,721		0.00	2021-04-30
556	1339	People's Insurance Company (Group) of China Limited (The):H	407,000	1,127,390		0.00	2021-02-03
557	0978	China Merchants Land Limited:O	228,400	253,524		0.00	2021-03-31
558	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,800	49,276		0.00	2021-06-01
559	1250	Shandong Hi-Speed New Energy Group Limited:O	2,936,152	267,190		0.00	2021-03-04
560	0348	China Healthwise Holdings Limited:O	35,600	11,748		0.00	2020-11-26
561	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	580,000		0.00	2021-06-04
562	3788	China Hanking Holdings Limited:O	90,000	117,000		0.00	2020-01-29
563	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,000	213,600		0.00	2021-04-12
564	0209	Winshine Science Company Limited:O	168,000	7,392		0.00	2016-12-08
565	0183	Winfull Group Holdings Limited:O	25,600	7,936		0.00	2021-05-05
566	0005	HSBC HOLDINGS PLC:O	943,165	44,517,388		0.00	2021-06-16
567	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,115	8,001		0.00	2021-05-25
568	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	62,000	261,516		0.00	2021-06-07
569	1357	Meitu, Inc.:O	196,500	375,315		0.00	2021-06-09
570	1412	Q P Group Holdings Limited:O	24,000	31,680		0.00	2021-05-14
571	6881	China Galaxy Securities Co., Ltd.:H	166,000	766,920		0.00	2021-05-27
572	1799	Xinte Energy Co., Ltd.:H	14,000	190,120		0.00	2021-06-16
573	1046	Universe Entertainment and Culture Group Company Limited:O	40,300	16,523		0.00	2021-03-04
574	0261	GBA Holdings Limited:O	8,171,000	81,710		0.00	2019-08-15
575	0860	Apollo Future Mobility Group Limited:O	352,432	155,070		0.00	2021-06-16
576	2828	Hang Seng China Enterprises Index ETF:Unit	8,600	926,650		0.00	2021-01-21
577	1456	Guolian Minsheng Securities Company Limited:H	19,500	72,540		0.00	2021-04-20
578	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	55,700	11,307		0.00	2019-03-22
579	0524	Great Wall Terroir Holdings Limited:O	45,800	7,786		0.00	2020-12-29
580	0913	Harbour Digital Asset Capital Limited:O	12,000	3,600		0.00	2020-02-21
581	3309	C-MER Medical Holdings Limited:O	50,000	486,000		0.00	2021-06-17
582	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	210,800		0.00	2021-05-17
583	1917	Doumob:O	100,000	12,900		0.00	2020-10-19
584	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,793	25,741,751		0.00	2021-06-08
585	8296	Sino-Life Group Limited:O	32,000	4,896		0.00	2018-08-10
586	3323	China National Building Material Company Limited:H	166,150	1,531,903		0.00	2021-06-08
587	0603	China Oil And Gas Group Limited:O	247,280	100,148		0.00	2021-04-07
588	0438	IRICO Group New Energy Company Limited:H	4,100	101,065		0.00	2021-03-31
589	0053	GUOCO GROUP LIMITED:O	14,000	1,250,200		0.00	2021-06-02
590	2233	WEST CHINA CEMENT LIMITED:O	230,000	264,500		0.00	2021-04-29
591	0485	China Sinostar Group Company Limited:O	9,000	2,385		0.00	2020-09-18
592	0689	EPI (Holdings) Limited:O	221,283	15,490		0.00	2021-06-03
593	0547	Digital Domain Holdings Limited:O	1,718,460	120,292		0.00	2021-02-19
594	0701	CNT GROUP LIMITED:O	80,000	33,200		0.00	2019-07-24
595	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	186,600		0.00	2020-05-29
596	0358	Jiangxi Copper Company Limited:H	58,000	885,080		0.00	2021-06-17
597	2727	Shanghai Electric Group Company Limited:H	122,000	246,440		0.00	2021-02-24
598	8420	Nexion Technologies Limited:O	30,000	8,850		0.00	2017-12-21
599	1373	International Housewares Retail Company Limited:O	30,000	91,200		0.00	2020-09-22
600	1815	Mount Everest Gold Group Company Limited (KY):O	51,300	33,858		0.00	2020-08-14
601	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	26,400		0.00	2019-08-15
602	2633	Jacobson Pharma Corporation Limited:O	80,000	61,600		0.00	2021-03-23
603	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	208,080		0.00	2020-09-17
604	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	85,200		0.00	2021-06-01
605	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	65,000	18,850		0.00	2021-05-25
606	3993	CMOC Group Limited (CN):H	160,000	699,200		0.00	2021-06-04
607	8036	eBroker Group Limited:O	50,000	5,100		0.00	2019-02-21
608	2638	HK Electric Investments Limited:O	357,250	2,811,558		0.00	2021-05-12
609	8167	Neo Telemedia Limited:O	384,000	66,816		0.00	2015-12-30
610	3393	Wasion Holdings Limited:O	40,000	98,800		0.00	2021-03-26
611	1746	Man Shun Group (Holdings) Limited:O	40,000	26,000		0.00	2021-06-09
612	1108	Triumph New Energy Company Limited:H	10,000	61,000		0.00	2021-04-12
613	3321	Wai Hung Group Holdings Limited:O	20,000	66,000		0.00	2021-04-27
614	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,600	1,054,080		0.00	2021-06-16
615	0911	Qianhai Health Holdings Limited:O	66,750	7,476		0.00	2018-09-13
616	2012	SUNSHINE OILSANDS LTD.:O	9,600	34,944		0.00	2020-05-05
617	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	22,280		0.00	2021-04-16
618	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,980	7,996		0.00	2018-11-21
619	1215	Kai Yuan Holdings Limited:O	500,000	20,000		0.00	2016-11-02
620	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,000	210,830		0.00	2021-05-04
621	3378	Xiamen International Port Co., Ltd:H	38,000	39,900		0.00	2019-09-06
622	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	679,475	8,180,879		0.00	2021-06-15
623	8277	Steed Oriental (Holdings) Company Limited:O	10,000	3,500		0.00	2015-07-13
624	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,400	21,413		0.00	2019-06-20
625	0059	Skyfame Realty (Holdings) Limited:O	300,273	288,262		0.00	2019-04-24
626	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,800	95,030		0.00	2020-07-13
627	0006	Power Assets Holdings Limited:O	80,000	3,912,000		0.00	2021-05-11
628	0690	Uni-Bio Science Group Limited:O	240,000	23,520		0.00	2019-11-27
629	0717	Emperor Capital Group Limited:O	252,000	33,516		0.00	2019-04-23
630	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	96,200		0.00	2018-11-21
631	0886	Silver Base Group Holdings Limited:O	84,225	17,266		0.00	2019-08-15
632	0474	Aceso Life Science Group Limited:O	258,000	56,760		0.00	2021-02-17
633	1716	Most Kwai Chung Limited:O	10,000	12,200		0.00	2020-09-22
634	1432	China Shengmu Organic Milk Limited:O	310,000	176,700		0.00	2021-02-01
635	8006	Sino Splendid Holdings Limited:O	17,100	1,454		0.00	2019-12-11
636	0340	Tongguan Gold Group Limited:O	125,000	45,000		0.00	2020-07-30
637	0563	Shanghai Industrial Urban Development Group Limited:O	176,800	130,832		0.00	2021-03-19
638	0970	New Sparkle Roll International Group Limited:O	200,000	44,200		0.00	2021-01-04
639	0269	China Resources and Transportation Group Limited:O	326,080	5,869		0.00	2015-12-09
640	8163	NOIZ Group Limited:O	5,056	860		0.00	2021-06-18
641	0846	Mingfa Group (International) Company Limited:O	219,000	127,020		0.00	2021-03-16
642	1838	China Properties Group Limited:O	65,000	26,975	*	0.00	2017-03-22
643	1020	Cybernaut International Holdings Company Limited:O	140,000	15,400		0.00	2021-02-24
644	0164	China Baoli Technologies Holdings Limited:O	130,998	8,253		0.00	2021-05-24
645	1172	Magnus Concordia Group Limited:O	203,000	16,443		0.00	2019-11-22
646	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	38,080		0.00	2018-08-07
647	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	68,460		0.00	2021-06-11
648	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	91,580		0.00	2021-03-09
649	2339	BeijingWest Industries International Limited:O	19,760	13,634		0.00	2017-07-13
650	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	106,000	203,520		0.00	2021-06-07
651	0302	CMGE Technology Group Limited:O	94,000	345,920		0.00	2021-06-15
652	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	121,200		0.00	2021-05-11
653	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	216,362	1,499,389		0.00	2021-06-11
654	1088	China Shenhua Energy Company Limited:H	113,000	1,914,220		0.00	2021-03-31
655	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	5,390		0.00	2020-10-12
656	1683	Hope Life International Holdings Limited:O	20,000	2,400		0.00	2017-01-17
657	0119	Poly Property Group Co., Limited:O	122,000	244,000		0.00	2021-05-28
658	0928	King International Investment Limited (KY):O	42,717	5,425		0.00	2021-06-11
659	1297	Sinosoft Technology Group Limited:O	40,000	59,200		0.00	2020-05-26
660	1133	Harbin Electric Company Limited:H	22,000	47,300		0.00	2020-03-16
661	1766	CRRC Corporation Limited:H	142,100	527,191		0.00	2021-06-18
662	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	70,800		0.00	2021-04-29
663	2789	Yuanda China Holdings Limited:O	200,000	13,200		0.00	2019-05-16
664	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	13,800		0.00	2021-05-13
665	1110	Kingworld Medicines Group Limited:O	20,000	16,000		0.00	2020-02-19
666	0459	Legend Upstar Holdings Limited (KY):O	58,000	10,962		0.00	2020-11-16
667	0680	Nan Hai Corporation Limited:O	2,203,056	125,574		0.00	2019-11-18
668	0956	China Suntien Green Energy Corporation Limited:H	59,000	201,780		0.00	2021-06-09
669	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	303,600		0.00	2021-01-19
670	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	21,120		0.00	2020-04-28
671	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,360		0.00	2021-01-21
672	0648	SoftMedx Healthcare Limited:O	10,407	3,955	*	0.00	2017-11-21
673	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	960,500		0.00	2021-06-18
674	0270	GUANGDONG INVESTMENT LIMITED:O	208,000	2,437,760		0.00	2021-05-26
675	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,300	282,170		0.00	2021-03-22
676	1709	DL Holdings Group Limited (KY):O	44,000	142,560		0.00	2021-05-26
677	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	239,500	404,755		0.00	2020-12-04
678	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	510,880		0.00	2021-05-12
679	0622	Oshidori International Holdings Limited:O	191,898	97,868		0.00	2021-01-29
680	0729	FDG Electric Vehicles Limited:O	78,502	14,915	*	0.00	2019-09-11
681	6136	Kangda International Environmental Company Limited:O	66,000	45,540		0.00	2018-01-23
682	1733	E-Commodities Holdings Limited:O	93,150	36,329		0.00	2021-02-24
683	1073	Da Yu Financial Holdings Limited:O	35,000	10,150		0.00	2019-12-11
684	0726	DIT Group Limited:O	86,000	73,960		0.00	2021-04-26
685	0672	Zhong An Group Limited:O	172,000	63,640		0.00	2021-04-01
686	0573	Tao Heung Holdings Limited:O	31,000	31,310		0.00	2021-05-03
687	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	11,120		0.00	2019-08-13
688	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	75,000	52,500		0.00	2021-04-15
689	0144	China Merchants Port Holdings Company Limited:O	111,086	1,246,385		0.00	2021-05-17
690	3886	Town Health International Medical Group Limited:O	228,300	90,179		0.00	2017-07-07
691	2899	ZIJIN MINING GROUP CO., LTD.:H	174,000	1,731,300		0.00	2021-06-18
692	1900	China ITS (Holdings) Co., Ltd.:O	50,000	9,150		0.00	2019-06-28
693	1661	China Frontier Technology Group:O	48,000	10,416		0.00	2021-03-25
694	0410	SOHO CHINA LIMITED:O	156,500	701,120		0.00	2021-06-18
695	0757	Solargiga Energy Holdings Limited:O	100,000	39,500		0.00	2021-02-18
696	3830	Kiddieland International Limited:O	30,000	5,550		0.00	2017-09-25
697	9600	Newlink Technology Inc.:O	24,000	47,520		0.00	2021-01-19
698	2128	China Lesso Group Holdings Limited:O	92,000	1,827,120		0.00	2021-06-16
699	3818	China Dongxiang (Group) Co., Ltd.:O	174,000	224,460		0.00	2021-06-18
700	1587	Shineroad International Holdings Limited:O	20,000	7,800		0.00	2021-04-29
701	3032	Hang Seng TECH Index ETF:Unit	5,000	39,900		0.00	2021-03-01
702	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,800	1,705,440		0.00	2021-06-18
703	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	89,000	2,082,600		0.00	2021-04-29
704	1091	South Manganese Investment Limited:O	96,831	47,447		0.00	2021-04-28
705	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,000	385,440		0.00	2021-04-15
706	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	61,600		0.00	2021-05-04
707	1753	Duiba Group Limited:O	30,000	62,700		0.00	2021-04-20
708	1200	Midland Holdings Limited (BM):O	20,000	31,200		0.00	2020-07-13
709	0834	China Kangda Food Company Limited:O	12,000	4,020		0.00	2017-06-08
710	0276	Mongolia Energy Corporation Limited:O	5,194	5,558		0.00	2021-05-12
711	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,017	50,448		0.00	2020-05-29
712	3999	DaChan Food (Asia) Limited:O	28,000	25,200		0.00	2021-05-14
713	3889	Global Corn Group Limited:O	42,000	4,536		0.00	2018-01-25
714	8512	Hyfusin Group Holdings Limited:O	30,000	7,170		0.00	2018-09-04
715	1101	China Huarong Energy Company Limited:O	130,100	13,921		0.00	2020-12-28
716	1685	Boer Power Holdings Limited:O	21,000	9,975		0.00	2020-06-11
717	0800	A8 New Media Group Limited:O	73,196	14,420		0.00	2021-01-18
718	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	436,800		0.00	2021-01-19
719	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2018-11-23
720	1898	China Coal Energy Company Limited:H	110,000	521,400		0.00	2021-05-03
721	1777	Fantasia Holdings Group Co., Limited:O	154,500	140,595		0.00	2021-06-15
722	1205	CITIC RESOURCES HOLDINGS LIMITED:O	209,470	84,835		0.00	2021-02-18
723	1813	KWG Group Holdings Limited:O	84,500	873,730		0.00	2021-06-10
724	2338	WEICHAI POWER CO., LTD.:H	51,560	830,116		0.00	2021-05-05
725	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	78,240		0.00	2021-06-11
726	2236	WISON ENGINEERING SERVICES CO. LTD.:O	108,000	41,040		0.00	2021-04-30
727	2051	Vala Inc. (KY):O	36,000	49,680		0.00	2021-02-25
728	1072	Dongfang Electric Corporation Limited:H	9,000	57,330		0.00	2020-09-09
729	0789	Artini Holdings Limited:O	28,918	3,759		0.00	2020-09-14
730	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	297,150		0.00	2021-06-07
731	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	102,400		0.00	2018-05-04
732	0674	China Tangshang Holdings Limited:O	60,000	6,540		0.00	2020-07-31
733	1263	PC Partner Group Limited:O	10,000	47,900		0.00	2021-02-26
734	1680	Macau Legend Development Limited:O	160,000	174,400		0.00	2020-07-07
735	2383	TOM GROUP LIMITED:O	102,000	57,120		0.00	2018-11-26
736	0011	HANG SENG BANK, LIMITED:O	49,100	7,674,330		0.00	2021-06-08
737	0643	CARRY WEALTH HOLDINGS LIMITED:O	21,000	3,150		0.00	2016-01-13
738	2800	Tracker Fund of Hong Kong:Unit	85,000	2,478,600		0.00	2021-04-12
739	1104	APAC Resources Limited:O	31,125	37,973		0.00	2017-06-05
740	0743	Asia Cement (China) Holdings Corporation:O	40,000	250,800		0.00	2020-07-06
741	0810	China Castson 81 Finance Company Limited (BM):O	2,400	684		0.00	2021-03-18
742	0653	BONJOUR HOLDINGS LIMITED:O	86,400	22,464		0.00	2021-06-03
743	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	7,320		0.00	2018-09-17
744	0766	Sino Prosper (Group) Holdings Limited:O	58,000	2,030		0.00	2018-03-26
745	0604	SHENZHEN INVESTMENT LIMITED:O	224,000	557,760		0.00	2021-04-01
746	0021	Great China Holdings (Hong Kong) Limited:O	100,000	22,000		0.00	2018-11-29
747	0777	NetDragon Websoft Holdings Limited:O	14,000	295,400		0.00	2021-05-31
748	0887	Emperor Watch & Jewellery Limited:O	170,000	37,400		0.00	2021-06-17
749	1147	Edensoft Holdings Limited:O	50,000	6,400		0.00	2021-02-23
750	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,600		0.00	2019-09-24
751	1637	SH Group (Holdings) Limited:O	10,000	4,800		0.00	2017-01-11
752	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	10,500		0.00	2020-09-07
753	3329	BOCOM International Holdings Company Limited:O	68,000	129,200		0.00	2021-04-07
754	3319	A-Living Smart City Services Co., Ltd.:H	35,150	1,195,100		0.00	2021-06-04
755	2302	CNNC International Limited:O	12,000	18,000	*	0.00	2015-04-10
756	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	157,000	22,294	*	0.00	2018-09-07
757	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,705	1,654	*	0.00	2021-03-23
758	1681	Consun Pharmaceutical Group Limited:O	20,000	103,000		0.00	2019-09-18
759	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,320		0.00	2021-06-15
760	8020	Unitas Holdings Limited:O	60,000	4,560		0.00	2019-10-18
761	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	73,500	1,764	*	0.00	2018-02-23
762	0628	Tong Tong AI Social Group Limited:O	65,200	40,424		0.00	2021-02-23
763	1613	Synertone Communication Corporation:O	28,800	8,352		0.00	2020-08-06
764	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	28,800		0.00	2020-05-13
765	0612	Carmen Century Investment Limited (KY):O	32,000	90,560		0.00	2020-10-23
766	1662	Yee Hop Holdings Limited:O	12,000	25,560		0.00	2020-12-15
767	0988	Silk Road Logistics Holdings Limited:O	14,349	3,071		0.00	2021-06-08
768	0723	Reliance Global Holdings Limited (BM):O	216,244	8,217		0.00	2015-10-07
769	3983	China BlueChemical Ltd.:H	42,000	97,020		0.00	2021-01-15
770	3800	GCL Technology Holdings Limited (KY):O	594,000	1,176,120	*	0.00	2021-04-07
771	1052	Yuexiu Transport Infrastructure Limited:O	39,546	177,562		0.00	2020-08-28
772	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	222,080		0.00	2021-02-26
773	0223	Elife Holdings Limited:O	75,000	4,575		0.00	2020-04-07
774	0202	EverChina Int'l Holdings Company Limited:O	172,000	31,304		0.00	2020-10-19
775	0799	IGG Inc:O	28,000	308,560		0.00	2021-03-16
776	0228	China Energy Development Holdings Limited:O	222,000	25,086		0.00	2019-07-18
777	1717	Ausnutria Dairy Corporation Ltd:O	40,000	427,200		0.00	2021-05-14
778	0745	China National Culture Group Limited:O	16,300	3,048		0.00	2020-05-22
779	0001	CK Hutchison Holdings Limited:O	87,775	5,231,390		0.00	2021-06-11
780	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	15,972		0.00	2013-02-15
781	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	55,100		0.00	2020-05-29
782	2282	MGM China Holdings Limited:O	85,600	1,087,120		0.00	2021-02-17
783	0163	Emperor International Holdings Limited:O	82,166	97,778		0.00	2019-06-26
784	0891	Trinity Limited (BM):O	80,000	3,360	*	0.00	2020-09-02
785	0337	Greenland Hong Kong Holdings Limited:O	62,050	154,505		0.00	2021-06-02
786	1207	SRE Group Limited:O	456,285	21,445		0.00	2020-12-14
787	1186	China Railway Construction Corporation Limited:H	46,000	233,220		0.00	2021-01-20
788	0176	Superactive Group Company Limited:O	45,000	7,830		0.00	2017-11-03
789	1628	Yuzhou Group Holdings Company Limited:O	126,000	246,960		0.00	2021-03-26
790	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	134,000	170,180		0.00	2021-06-09
791	0110	China Fortune Holdings Limited:O	4,000	1,800		0.00	2021-02-10
792	1703	Welife Technology Limited (KY):O	25,000	17,750		0.00	2019-09-25
793	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	52,680		0.00	2015-09-08
794	6886	Huatai Securities Co., Ltd.:H	36,800	420,256		0.00	2021-03-04
795	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,973	946,947		0.00	2021-05-17
796	0663	KING STONE ENERGY GROUP LIMITED:O	167,250	11,039		0.00	2021-02-01
797	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	453,760		0.00	2021-05-11
798	0575	Regent Pacific Group Limited:O	50,600	8,906		0.00	2021-01-25
799	0596	Inspur Digital Enterprise Technology Limited:O	24,000	49,200		0.00	2019-03-25
800	0097	HENDERSON INVESTMENT LIMITED:O	64,000	25,920		0.00	2020-11-04
801	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	35,620		0.00	2020-03-09
802	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	645,000	1,741,500		0.00	2021-06-17
803	2868	Beijing Capital Land Co., Ltd.:H	32,000	33,280		0.00	2021-02-08
804	1230	Yashili International Holdings Ltd:O	99,000	68,310		0.00	2019-10-18
805	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2009-08-07
806	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,000	14,700		0.00	2020-03-31
807	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	195,120		0.00	2020-12-11
808	9923	YEAHKA LIMITED:O	9,200	465,980		0.00	2021-06-18
809	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	48,000	17,760		0.00	2020-05-28
810	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	4,152		0.00	2016-02-23
811	1762	Wanka Online Inc.:O	30,000	25,800		0.00	2021-04-28
812	0571	ESUN HOLDINGS LIMITED:O	30,000	22,200		0.00	2018-05-31
813	0866	China Qinfa Group Limited:O	50,000	7,050		0.00	2017-12-08
814	8299	GT Gold Holdings Limited:O	30,000	1,290		0.00	2021-05-28
815	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	50,916	2,049,369		0.00	2021-06-09
816	1271	Grand Ming Group Holdings Limited:O	28,342	228,153		0.00	2020-08-17
817	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,968	2,308		0.00	2019-10-23
818	6882	EGL Holdings Company Limited:O	10,000	5,600		0.00	2015-11-27
819	0982	Huafa Property Services Group Company Limited:O	200,000	41,000		0.00	2017-05-22
820	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	494,000		0.00	2021-05-31
821	2013	Weimob Inc.:O	48,000	872,640		0.00	2021-06-18
822	8132	Century Energy International Holdings Limited:O	7,500	1,170	*	0.00	2018-11-30
823	1148	Xinchen China Power Holdings Limited:O	25,000	13,250		0.00	2021-01-06
824	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,700	163,240		0.00	2021-06-17
825	1113	CK Asset Holdings Limited (KY):O	70,143	3,710,565		0.00	2021-06-07
826	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
827	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	41,440		0.00	2019-03-12
828	6030	CITIC Securities Company Limited:H	43,500	863,910		0.00	2021-05-18
829	1038	CK Infrastructure Holdings Limited:O	50,500	2,429,050		0.00	2021-05-11
830	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,833	3,576		0.00	2020-09-08
831	1810	Xiaomi Corporation:B	388,600	11,191,680		0.00	2021-06-16
832	8239	Capital Finance Holdings Limited:O	16,000	2,400		0.00	2020-04-09
833	2809	Global X China Clean Energy ETF:Unit	500	59,325		0.00	2021-03-19
834	0933	Viva Goods Company Limited:O	179,204	182,788		0.00	2021-06-10
835	0511	TELEVISION BROADCASTS LIMITED:O	8,200	63,304		0.00	2021-04-21
836	0472	New Silkroad Culturaltainment Limited:O	60,000	12,000		0.00	2019-08-06
837	1883	CITIC Telecom International Holdings Limited:O	68,751	176,690		0.00	2021-01-19
838	0987	China Renewable Energy Investment Limited:O	46,668	9,520		0.00	2021-02-16
839	0333	Top Form International Limited:O	5,600	3,696		0.00	2021-02-19
840	2356	DAH SING BANKING GROUP LIMITED:O	25,958	252,831		0.00	2021-06-15
841	1102	Enviro Energy International Holdings Limited:O	10,000	940		0.00	2019-07-03
842	0235	CSC Holdings Limited (HK):O	375,000	44,250		0.00	2021-03-22
843	0231	Ping An Securities Group (Holdings) Limited:O	95,000	950	*	0.00	2019-11-08
844	2280	HC Group Inc.:O	24,000	24,000		0.00	2021-04-22
845	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	57,500		0.00	2020-05-13
846	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,840		0.00	2018-08-22
847	0627	Japan Kyosei Group Company Limited:O	203,922	4,078	*	0.00	2018-11-01
848	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	158,400		0.00	2021-05-11
849	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	176,000	4,224,000		0.00	2021-06-18
850	8143	Good Fellow Healthcare Holdings Limited:O	50,332	3,423		0.00	2017-07-20
851	0859	Zhongchang International Holdings Group Limited:O	20,000	6,300		0.00	2019-12-10
852	0823	Link Real Estate Investment Trust:Unit	36,800	2,877,760		0.00	2021-06-15
853	2888	STANDARD CHARTERED PLC:O	55,040	2,853,824		0.00	2021-05-03
854	2228	CECEP COSTIN New Materials Group Limited:O	41,000	24,600	*	0.00	2015-08-26
855	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-01-11
856	1548	Genscript Biotech Corporation:O	36,000	1,182,600		0.00	2021-06-02
857	0279	Arta TechFin Corporation Limited:O	32,093	2,888	*	0.00	2018-11-13
858	1816	CGN Power Co., Ltd.:H	191,000	324,700		0.00	2021-05-28
859	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	45,000		0.00	2021-04-16
860	0813	Shimao Group Holdings Limited:O	60,000	1,182,000		0.00	2021-06-01
861	1478	Q Technology (Group) Company Limited:O	20,000	267,600		0.00	2021-05-13
862	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	74,400		0.00	2020-08-10
863	0992	LENOVO GROUP LIMITED:O	202,000	1,811,940		0.00	2021-06-18
864	1300	Trigiant Group Limited:O	30,000	21,900		0.00	2020-08-03
865	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,800	1,988		0.00	2020-10-05
866	0222	MIN XIN HOLDINGS LIMITED:O	10,000	38,500		0.00	2015-11-16
867	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	873,480		0.00	2021-06-17
868	1988	China Minsheng Banking Corp., Ltd.:H	137,952	520,079		0.00	2021-06-09
869	3662	Starjoy Wellness and Travel Company Limited:O	12,000	70,800		0.00	2021-06-09
870	2777	Guangzhou R&F Properties Co., Ltd.:H	62,000	540,020		0.00	2021-05-17
871	0989	China Changbaishan International Holdings Limited:O	111,000	49,395		0.00	2020-12-15
872	2820	Global X China Biotech ETF:Unit	400	52,920		0.00	2021-03-19
873	3383	Agile Group Holdings Limited (KY):O	64,000	646,400		0.00	2021-06-08
874	0226	LIPPO LIMITED (HK):O	8,000	19,280		0.00	2015-11-09
875	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	1,019,200		0.00	2021-06-18
876	3913	KWG Living Group Holdings Limited:O	32,500	260,000		0.00	2021-01-27
877	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	112,000		0.00	2016-01-06
878	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	81,026	443,212		0.00	2021-04-22
879	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,377	112,395		0.00	2021-02-22
880	0297	Sinofert Holdings Limited:O	111,600	120,528		0.00	2021-06-17
881	0491	Emperor Culture Group Limited:O	51,005	4,284		0.00	2018-08-21
882	0272	SHUI ON LAND LIMITED:O	127,884	170,086		0.00	2021-01-21
883	0728	CHINA TELECOM CORPORATION LIMITED:H	220,000	512,600		0.00	2021-05-11
884	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	402,200	1,596,734		0.00	2021-06-18
885	1868	Neo-Neon Holdings Limited:O	33,000	16,005		0.00	2019-08-28
886	0668	Doyen International Holdings Limited:O	20,000	4,960		0.00	2010-11-04
887	1909	Fire Rock Holdings Limited:O	60,000	186,000		0.00	2021-05-28
888	0393	Glorious Sun Enterprises Limited:O	24,000	19,200		0.00	2021-03-29
889	0953	Shaw Brothers Holdings Limited:O	22,000	3,036		0.00	2018-03-26
890	0106	Landsea Green Management Limited:O	73,100	40,936		0.00	2021-01-19
891	0683	KERRY PROPERTIES LIMITED:O	22,500	576,000		0.00	2020-07-24
892	0066	MTR CORPORATION LIMITED:O	95,420	4,098,289		0.00	2021-06-03
893	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,000	9,940		0.00	2020-12-14
894	0364	Blockchain Group Company Limited:O	18,152	1,652	*	0.00	2018-05-21
895	1243	WANG ON PROPERTIES LIMITED:O	232,000	22,968		0.00	2021-06-18
896	1612	Vincent Medical Holdings Limited:O	10,000	19,700		0.00	2021-05-06
897	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,000	6,500		0.00	2019-10-14
898	0535	Gemdale Properties and Investment Corporation Limited:O	252,000	252,000		0.00	2021-05-28
899	0124	Guangdong Land Holdings Limited:O	26,000	27,300		0.00	2017-02-20
900	0651	China Ocean Industry Group Limited:O	6,175	772	*	0.00	2019-10-30
901	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	72,600	682,440		0.00	2021-03-31
902	3868	Xinyi Energy Holdings Limited:O	107,184	435,167		0.00	2021-06-08
903	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,562	2,786,381		0.00	2021-06-15
904	1058	NAMYUE HOLDINGS LIMITED:O	8,000	2,480		0.00	2021-05-04
905	0310	Prosperity Investment Holdings Limited:O	18,000	612		0.00	2016-11-24
906	0636	KLN Logistics Group Limited (BM):O	26,500	616,125		0.00	2021-04-16
907	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	9,000		0.00	2020-05-19
908	0132	Hing Yip Holdings Limited (BM):O	25,000	13,750		0.00	2015-06-08
909	3888	Kingsoft Corporation Limited:O	20,000	979,000		0.00	2021-03-26
910	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	9,504		0.00	2021-02-10
911	2083	Nature Home Holding Company Limited:O	20,000	26,800		0.00	2018-06-19
912	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	1,183		0.00	2020-11-24
913	0019	SWIRE PACIFIC LIMITED:A	13,000	740,350		0.00	2021-01-20
914	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	56,720		0.00	2021-02-26
915	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	124,200		0.00	2021-05-04
916	0904	China Green (Holdings) Limited:O	5,100	893		0.00	2020-07-17
917	0656	FOSUN INTERNATIONAL LIMITED:O	116,020	1,322,628		0.00	2021-05-12
918	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	2,700		0.00	2019-08-15
919	8120	China Demeter Financial Investments Limited:O	2,108	438		0.00	2019-05-29
920	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	1,020,000		0.00	2021-05-31
921	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,920	697,662		0.00	2021-05-12
922	0493	GOME Retail Holdings Limited:O	327,000	395,670		0.00	2021-04-26
923	1610	COFCO Joycome Foods Limited:O	53,000	156,350		0.00	2021-06-15
924	0574	Pa Shun International Holdings Limited:O	20,000	1,800		0.00	2020-02-04
925	8100	Famous Tech International Holdings Limited:O	6,004	2,372		0.00	2017-02-10
926	1398	Industrial and Commercial Bank of China Limited:H	1,170,512	5,911,086		0.00	2021-05-17
927	2362	Jinchuan Group International Resources Co. Ltd:O	170,000	181,900		0.00	2021-05-05
928	0207	Joy City Property Limited:O	191,800	93,023		0.00	2021-04-01
929	0947	MOBI Development Co., Ltd.:O	11,000	5,720		0.00	2020-04-21
930	0750	China Shuifa Singyes Energy Holdings Limited:O	33,741	35,428		0.00	2021-01-29
931	0500	Frontier Services Group Limited:O	31,214	27,468		0.00	2021-06-07
932	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	140,500	3,758,375		0.00	2021-05-11
933	1881	Regal Real Estate Investment Trust:Unit	43,240	72,211		0.00	2021-06-17
934	2623	Add New Energy Investment Holdings Group Limited:O	70,000	17,430		0.00	2018-08-21
935	3969	China Railway Signal & Communication Corporation Limited:H	26,000	72,540		0.00	2020-09-01
936	2858	Yixin Group Limited:O	85,000	188,700		0.00	2021-06-15
937	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	124,000	400,520		0.00	2021-06-10
938	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,280		0.00	2018-04-11
939	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,090		0.00	2018-08-29
940	0863	OSL Group Limited (KY):O	5,000	102,500		0.00	2021-06-18
941	0722	UMP Healthcare Holdings Limited:O	10,000	10,100		0.00	2021-06-17
942	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	39,575		0.00	2021-06-02
943	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,400	874,380		0.00	2021-06-16
944	1358	PW Medtech Group Limited:O	20,000	16,800		0.00	2021-01-06
945	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	1,214,400		0.00	2021-03-18
946	1488	Best Food Holding Company Limited:O	20,000	13,800		0.00	2019-08-15
947	1191	China Gem Holdings Limited:O	53,700	2,309		0.00	2020-12-04
948	0762	CHINA UNICOM (HONG KONG) LIMITED:O	383,016	1,581,856		0.00	2021-06-17
949	8255	China Binary New Fintech Group:O	6,000	1,290		0.00	2014-12-03
950	2131	Netjoy Holdings Limited:O	10,000	65,700		0.00	2021-06-10
951	0941	China Mobile Limited (HK):O	255,000	12,074,250		0.00	2021-06-18
952	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	93,600		0.00	2020-12-14
953	8037	China Biotech Services Holdings Limited:O	12,000	16,080		0.00	2021-04-19
954	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	135,800	2,561,188		0.00	2021-06-18
955	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	672,000		0.00	2021-06-10
956	8109	Kirin Group Holdings Limited:O	6,000	1,650		0.00	2019-12-05
957	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,800	1,595,592		0.00	2021-06-18
958	0128	ENM Holdings Limited (HK):O	20,000	13,000		0.00	2020-10-12
959	1361	361 Degrees International Limited:O	25,000	103,000		0.00	2019-05-06
960	1111	Chong Hing Bank Limited:O	11,700	238,095		0.00	2019-02-22
961	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	56,400		0.00	2021-04-22
962	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,000	9,322		0.00	2018-02-13
963	0985	CST Holding (HK) Limited (KY):O	5,787	11,343		0.00	2021-02-05
964	1958	BAIC Motor Corporation Limited:H	30,000	91,800		0.00	2021-06-10
965	3883	China Aoyuan Group Limited:O	32,000	211,520		0.00	2021-04-16
966	2369	Coolpad Group Limited:O	84,800	29,256		0.00	2021-01-21
967	2608	Sunshine 100 China Holdings Ltd:O	30,000	36,900		0.00	2021-05-03
968	0195	Greentech Technology International Limited:O	80,000	8,560		0.00	2015-08-05
969	0645	Ares Asia Limited:O	6,000	1,920		0.00	2015-06-17
970	1224	C C Land Holdings Limited:O	45,000	85,500		0.00	2020-12-11
971	1431	YuanShengTai Dairy Farm Limited:O	54,000	28,620		0.00	2021-02-18
972	1239	Teamway International Group Holdings Limited:O	7,500	1,763		0.00	2020-07-30
973	0489	DongFeng Motor Group Company Limited (CN):H	32,000	232,640		0.00	2021-02-26
974	1899	Xingda International Holdings Limited:O	18,000	34,740		0.00	2018-01-23
975	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	2,841,300		0.00	2021-01-21
976	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	17,600		0.00	2016-04-15
977	1176	Zhuguang Holdings Group Company Limited:O	80,666	137,939		0.00	2021-02-26
978	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,480		0.00	2021-01-19
979	6878	Differ Group Auto Limited:O	80,000	135,200		0.00	2016-09-29
980	1792	CMON Limited:O	20,000	1,160		0.00	2017-08-14
981	8153	Jiading International Group Holdings Limited:O	78,950	6,079		0.00	2019-12-16
982	2002	China Sunshine Paper Holdings Company Limited:O	10,000	19,400		0.00	2021-04-21
983	3328	Bank of Communications Co., Ltd.:H	386,725	1,972,298		0.00	2021-06-01
984	3368	Parkson Retail Group Limited:O	29,000	8,845		0.00	2018-02-09
985	1177	SINO BIOPHARMACEUTICAL LIMITED:O	205,750	1,590,448		0.00	2021-06-18
986	1031	Kingston Financial Group Limited:O	147,000	80,850		0.00	2018-10-25
987	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	96,800		0.00	2021-05-18
988	2880	Liaoning Port Co., Ltd.:H	55,200	43,608		0.00	2021-03-16
989	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	54,000		0.00	2021-04-09
990	9996	Peijia Medical Limited:O	7,000	221,550		0.00	2021-06-17
991	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	81,380		0.00	2021-04-21
992	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2017-02-03
993	1027	China Jicheng Holdings Limited:O	3,125	2,469		0.00	2020-07-17
994	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	138,600		0.00	2020-05-08
995	2186	Luye Pharma Group Ltd.:O	36,000	189,000		0.00	2021-06-17
996	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	9,960		0.00	2020-08-28
997	0083	SINO LAND COMPANY LIMITED:O	75,000	931,500		0.00	2021-02-02
998	1363	CT Environmental Group Limited:O	64,000	21,760	*	0.00	2019-02-13
999	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	21,000		0.00	2018-10-19
1000	8201	PPS International (Holdings) Limited:O	5,400	540		0.00	2021-05-21
1001	1402	i-Control Holdings Limited:O	10,000	6,200		0.00	2020-09-16
1002	1337	Razer Inc.:O	88,000	190,960		0.00	2021-04-20
1003	1830	Perfect Medical Health Management Limited (KY):O	12,000	97,080		0.00	2021-06-02
1004	0377	China Huajun Group Limited:O	600	2,982		0.00	2019-07-15
1005	1143	China Energy Storage Technology Development Limited:O	5,000	1,300		0.00	2020-06-24
1006	0753	Air China Limited:H	44,000	270,160		0.00	2021-02-26
1007	1128	Wynn Macau, Limited:O	50,000	642,000		0.00	2021-02-25
1008	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	18,000		0.00	2021-03-19
1009	6823	HKT Limited (KY):O	72,522	765,832		0.00	2021-05-14
1010	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	17,384		0.00	2019-12-11
1011	1130	China Environmental Resources Group Limited:O	19,380	1,550		0.00	2018-06-29
1012	0004	Wharf (Holdings) Limited (The):O	29,037	814,488		0.00	2021-05-11
1013	0148	Kingboard Holdings Limited:O	10,500	446,250		0.00	2021-06-18
1014	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	4,400		0.00	2017-08-04
1015	0764	Eternity Investment Limited:O	35,752	11,262		0.00	2021-05-10
1016	0147	International Business Settlement Holdings Limited:O	190,000	15,770		0.00	2017-02-21
1017	6622	Zhaoke Ophthalmology Limited:O	5,000	58,700		0.00	2021-06-01
1018	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	18,600		0.00	2017-04-20
1019	1070	TCL Electronics Holdings Limited:O	22,666	106,530		0.00	2021-02-22
1020	0665	Haitong International Securities Group Limited:O	54,980	117,657		0.00	2020-01-08
1021	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,233	2,977		0.00	2020-09-02
1022	1094	Cherish Sunshine International Limited:O	2,200	431		0.00	2019-02-22
1023	0715	China Oceanwide Holdings Limited:O	144,000	23,904		0.00	2017-11-23
1024	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,200	890,970		0.00	2021-03-02
1025	0102	Summit Ascent Holdings Limited:O	40,000	27,600		0.00	2019-04-30
1026	0543	Pacific Online Limited:O	10,000	18,500		0.00	2021-04-22
1027	0010	HANG LUNG GROUP LIMITED:O	12,000	240,000		0.00	2021-02-18
1028	8103	hmvod Limited:O	800	2,000		0.00	2020-08-28
1029	1194	Bay Area Gold Group Limited:O	2,625	1,601		0.00	2020-08-11
1030	1083	Towngas Smart Energy Company Limited:O	26,000	151,320		0.00	2021-05-13
1031	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,168	2,665,147		0.00	2021-06-09
1032	2160	MicroPort CardioFlow Medtech Corporation:O	21,000	328,860		0.00	2021-06-09
1033	0916	China Longyuan Power Group Corporation Limited:H	29,000	369,460		0.00	2021-03-16
1034	0633	China All Access (Holdings) Limited:O	20,000	2,080	*	0.00	2019-11-29
1035	1211	BYD COMPANY LIMITED:H	9,000	2,091,600		0.00	2021-06-15
1036	0521	CWT International Limited:O	97,650	8,300		0.00	2018-03-02
1037	8021	WLS HOLDINGS LIMITED (BM):O	123,000	7,011		0.00	2015-07-21
1038	0159	Brockman Mining Limited:O	77,920	16,363		0.00	2021-05-31
1039	1183	MECOM Power and Construction Limited:O	10,000	38,200		0.00	2021-06-18
1040	1375	Central China Securities Co., Ltd.:H	10,000	15,000		0.00	2017-04-13
1041	1234	China Lilang Limited:O	10,000	50,100		0.00	2021-05-06
1042	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,437	80,977		0.00	2021-01-21
1043	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,500	4,763,175		0.00	2021-06-17
1044	1818	Zhaojin Mining Industry Company Limited:H	21,500	162,110		0.00	2021-04-23
1045	0136	China Ruyi Holdings Limited:O	76,000	465,120		0.00	2021-04-26
1046	1068	China Yurun Food Group Limited:O	15,000	15,750		0.00	2020-03-19
1047	9698	GDS Holdings Limited (KY):A	11,600	895,520		0.00	2021-06-18
1048	0558	L.K. Technology Holdings Limited:O	10,000	127,400		0.00	2021-06-01
1049	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	4,800		0.00	2018-08-07
1050	0329	OCI International Holdings Limited:O	11,945	49,572		0.00	2021-01-26
1051	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	78,001	127,922		0.00	2021-02-18
1052	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,440		0.00	2019-11-01
1053	1997	Wharf Real Estate Investment Company Limited:O	24,037	1,088,876		0.00	2021-05-11
1054	2139	Bank of Gansu Co., Ltd.:H	30,000	37,800		0.00	2020-04-14
1055	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	32,400		0.00	2020-05-05
1056	8083	Youzan Technology Limited:O	136,000	213,520		0.00	2021-06-09
1057	1119	iDreamSky Technology Holdings Limited:O	10,000	50,100		0.00	2021-06-02
1058	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	58,535		0.00	2021-03-17
1059	3033	CSOP Hang Seng TECH Index ETF:Unit	10,600	84,323		0.00	2021-04-15
1060	0632	CHK Oil Limited (BM):O	6,584	1,844		0.00	2021-02-18
1061	8019	Hao Wen Holdings Limited:O	2,000	484		0.00	2020-07-13
1062	8007	Global Strategic Group Limited:O	702	154		0.00	2020-08-25
1063	1638	Kaisa Group Holdings Ltd.:O	54,000	172,260		0.00	2021-03-18
1064	0914	Anhui Conch Cement Company Limited:H	10,000	408,500		0.00	2021-06-08
1065	1623	Hilong Holding Limited:O	13,000	3,575		0.00	2018-05-16
1066	8011	Polyard Petroleum International Group Limited:O	29,299	2,432		0.00	2019-02-08
1067	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	5,600		0.00	2016-10-04
1068	1180	Paradise Entertainment Limited (BM):O	8,000	7,760		0.00	2020-01-06
1069	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,710		0.00	2015-06-11
1070	0087	SWIRE PACIFIC LIMITED:B	22,500	208,125		0.00	2021-04-13
1071	1262	Labixiaoxin Snacks Group Limited:O	10,000	3,200		0.00	2014-06-27
1072	1060	Damai Entertainment Holdings Limited (BM):O	201,700	219,853		0.00	2021-03-22
1073	8113	V & V Technology Holdings Limited (KY):O	4,896	2,056		0.00	2019-03-04
1074	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,640		0.00	2020-11-05
1075	1139	VICTORY GROUP LIMITED:O	6,377	1,518	*	0.00	2012-06-06
1076	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,507	28,484		0.00	2021-05-04
1077	0998	China CITIC Bank Corporation Limited:H	109,199	443,348		0.00	2021-05-04
1078	0353	Energy International Investments Holdings Limited:O	52,500	3,413		0.00	2016-09-21
1079	1572	China Art Financial Holdings Limited:O	12,000	2,028		0.00	2019-03-21
1080	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	262,800	*	0.00	2021-04-01
1081	8028	Timeless Resources Holdings Limited:O	20,000	940		0.00	2015-12-23
1082	8063	Global Mastermind Holdings Limited:O	3,620	586		0.00	2021-04-15
1083	3688	Top Spring International Holdings Limited:O	10,000	13,900		0.00	2019-08-28
1084	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,701,570	10,549,734		0.00	2021-06-10
1085	0434	Boyaa Interactive International Limited:O	5,000	2,900		0.00	2021-01-19
1086	0736	China Properties Investment Holdings Limited:O	939	808		0.00	2020-01-09
1087	1387	China Dili Group:O	61,400	128,940		0.00	2021-05-07
1088	0365	Sino ICT Holdings Limited:O	10,000	11,700		0.00	2018-08-10
1089	2148	Vesync Co., Ltd:O	8,000	75,680		0.00	2021-04-26
1090	0710	BOE Varitronix Limited:O	5,000	25,650		0.00	2020-11-11
1091	6896	Golden Throat Holdings Group Company Limited:O	5,000	8,900		0.00	2021-04-09
1092	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2021-06-03
1093	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	328,600		0.00	2021-06-04
1094	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	120,000		0.00	2020-05-13
1095	0826	Tiangong International Company Limited:O	18,000	60,300		0.00	2021-06-09
1096	3333	China Evergrande Group:O	85,000	842,350		0.00	2021-06-08
1097	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	224,400		0.00	2021-01-20
1098	0401	Wanjia Group Holdings Limited:O	3,543	432		0.00	2020-01-21
1099	1993	Asiaray Media Group Limited:O	3,000	6,420		0.00	2019-12-18
1100	0371	Beijing Enterprises Water Group Limited:O	63,200	187,072		0.00	2021-04-15
1101	1049	Celestial Asia Securities Holdings Limited:O	492	743		0.00	2020-09-08
1102	1055	China Southern Airlines Company Limited:H	26,000	136,760		0.00	2021-05-25
1103	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	1,123,200		0.00	2021-05-17
1104	8003	Great World Company Holdings Ltd:O	20,000	1,460		0.00	2018-06-05
1105	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	50,880		0.00	2020-08-06
1106	1208	MMG Limited (HK):O	52,103	176,629		0.00	2021-03-15
1107	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	53,280		0.00	2021-01-29
1108	1972	SWIRE PROPERTIES LIMITED:O	35,000	829,500		0.00	2021-06-02
1109	0990	Deep Source Holdings Limited:O	75,600	90,720		0.00	2021-06-16
1110	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	47,250		0.00	2020-06-10
1111	0273	MASON GROUP HOLDINGS LIMITED:O	264,636	8,204		0.00	2019-10-31
1112	2886	Binhai Investment Company Limited:O	8,000	11,680		0.00	2015-07-10
1113	1188	Hybrid Kinetic Group Limited:O	120,000	4,800	*	0.00	2020-09-02
1114	2202	China Vanke Company Limited:H	11,000	270,050		0.00	2019-04-02
1115	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,200	154,476		0.00	2021-06-11
1116	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	35,100		0.00	2021-03-09
1117	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	1,103,300		0.00	2021-03-03
1118	0659	CTF Services Limited (BM):O	22,300	182,191		0.00	2021-06-15
1119	2048	E-House (China) Enterprise Holdings Limited:O	9,900	70,488		0.00	2020-09-08
1120	1333	China Zhongwang Holdings Limited:O	30,800	54,824		0.00	2021-01-19
1121	1117	China Modern Dairy Holdings Ltd.:O	40,000	68,000		0.00	2021-06-16
1122	0778	Fortune Real Estate Investment Trust:Unit	11,000	91,850		0.00	2021-04-19
1123	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	479,000		0.00	2021-02-18
1124	6690	Haier Smart Home Co., Ltd.:H	15,638	438,646		0.00	2021-06-18
1125	2883	China Oilfield Services Limited:H	10,000	67,900		0.00	2021-02-22
1126	0166	New Times Corporation Limited (BM):O	47,950	3,452		0.00	2019-08-28
1127	0290	GoFintech Quantum Innovation Limited:O	5,000	1,575		0.00	2020-10-21
1128	1251	SPT Energy Group Inc.:O	10,000	2,950		0.00	2019-01-22
1129	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	359,775		0.00	2021-06-09
1130	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,900	711		0.00	2020-03-27
1131	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	2,220		0.00	2021-03-05
1132	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	16,000		0.00	2017-09-21
1133	0751	Skyworth Group Limited:O	14,000	30,660		0.00	2021-04-08
1134	1776	GF Securities Co., Ltd.:H	8,800	89,936		0.00	2021-04-01
1135	0471	Silkwave Inc:O	1,800	531		0.00	2020-04-08
1136	0598	SINOTRANS LIMITED:H	11,000	36,300		0.00	2021-05-27
1137	8125	China New Holdings Limited:O	800	116		0.00	2020-11-19
1138	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	315,600		0.00	2021-06-18
1139	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	4,930		0.00	2020-08-10
1140	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,250	1,969	*	0.00	2020-07-02
1141	3998	Bosideng International Holdings Limited:O	54,000	246,240		0.00	2021-05-31
1142	1843	Snack Empire Holdings Limited:O	4,000	1,700		0.00	2021-05-26
1143	6138	Harbin Bank Co., Ltd.:H	15,000	14,850		0.00	2019-02-26
1144	2669	China Overseas Property Holdings Limited:O	16,266	124,110		0.00	2021-05-13
1145	2768	Jiayuan International Group Limited:O	20,000	69,400		0.00	2019-02-21
1146	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	9,072		0.00	2021-03-03
1147	0185	Zensun Enterprises Limited:O	94,000	54,520		0.00	2020-08-05
1148	0883	CNOOC LIMITED:O	218,000	1,887,880		0.00	2021-06-17
1149	1165	Shunfeng International Clean Energy Limited:O	24,000	3,816		0.00	2018-11-23
1150	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,760	22,774		0.00	2021-02-18
1151	1246	Boill Healthcare Holdings Limited:O	6,400	1,536		0.00	2020-09-17
1152	0699	CAR Inc.:O	10,000	39,900		0.00	2020-07-13
1153	9988	Alibaba Group Holding Limited (KY):O	101,600	21,031,200		0.00	2021-06-18
1154	1141	CMBC Capital Holdings Limited:O	220,795	21,859		0.00	2021-04-30
1155	6820	FriendTimes Inc.:O	10,000	20,500		0.00	2020-10-27
1156	0043	C.P. POKPHAND CO. LTD.:O	110,000	100,100		0.00	2021-06-11
1157	1164	CGN Mining Company Limited:O	30,000	20,100		0.00	2021-01-29
1158	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	3,680		0.00	2021-03-19
1159	3699	Everbright Grand China Assets Limited:O	2,000	1,180		0.00	2018-10-02
1160	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	5,800		0.00	2021-04-27
1161	0922	Anxian Yuan China Holdings Limited:O	10,000	2,500		0.00	2020-08-17
1162	0151	Want Want China Holdings Limited:O	54,000	318,060		0.00	2021-02-23
1163	1528	Red Star Macalline Group Corporation Ltd.:H	3,300	16,170		0.00	2021-05-27
1164	1822	China Wood International Holding Co., Limited:O	1,500	69		0.00	2020-06-29
1165	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	191,520		0.00	2021-05-04
1166	0630	AMCO United Holding Limited:O	10,480	1,216		0.00	2019-08-14
1167	1555	MIE Holdings Corporation:O	14,000	686		0.00	2018-04-16
1168	0169	Wanda Hotel Development Company Limited:O	20,000	9,700		0.00	2018-03-01
1169	0707	Asia Television Holdings Limited:O	42,000	1,932		0.00	2014-02-21
1170	1076	Imperial Pacific International Holdings Limited:O	600,000	6,000		0.00	2021-02-19
1171	2840	SPDR Gold Trust:Unit	1,510	1,971,305		0.00	2021-06-03
1172	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	79,500		0.00	2021-05-20
1173	2366	SMI Culture & Travel Group Holdings Limited:O	6,518	385	*	0.00	2015-11-13
1174	0384	CHINA GAS HOLDINGS LIMITED:O	23,000	540,500		0.00	2021-06-18
1175	9928	Times Neighborhood Holdings Limited:O	4,000	23,320		0.00	2021-05-28
1176	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	4,550		0.00	2015-06-18
1177	1630	Kin Shing Holdings Limited:O	6,000	534		0.00	2019-03-25
1178	1710	Trio Industrial Electronics Group Limited:O	4,000	892		0.00	2018-04-24
1179	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	11,244		0.00	2017-11-15
1180	0205	SEEC MEDIA GROUP LIMITED:O	1,750	831		0.00	2020-05-22
1181	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	21,080		0.00	2021-05-24
1182	2127	Huisen Shares Group Limited:O	12,000	31,320		0.00	2021-06-17
1183	0848	Maoye International Holdings Limited:O	20,000	6,700		0.00	2020-10-23
1184	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,316,700		0.00	2021-06-11
1185	1338	BaWang International (Group) Holding Limited:O	12,000	1,344		0.00	2018-01-02
1186	1182	Success Dragon International Holdings Limited:O	526	347		0.00	2021-06-10
1187	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,208	45,104		0.00	2021-04-01
1188	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,440		0.00	2021-05-27
1189	6899	Ourgame International Holdings Limited:O	4,000	2,600		0.00	2017-09-04
1190	1808	Enterprise Development Holdings Limited (KY):O	4,200	353		0.00	2018-02-07
1191	1097	i-CABLE Communications Limited:O	26,332	2,080		0.00	2021-03-12
1192	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	33,200		0.00	2021-05-26
1193	2100	BAIOO Family Interactive Limited:O	10,000	16,700		0.00	2021-06-17
1194	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	86,400		0.00	2021-06-17
1195	0885	Rentian Technology Holdings Limited:O	40,000	400	*	0.00	2019-04-23
1196	2007	Country Garden Holdings Company Limited:O	78,858	708,145		0.00	2021-06-18
1197	0506	China Foods Limited:O	10,000	30,200		0.00	2018-07-10
1198	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	2,112		0.00	2018-03-21
1199	1382	Pacific Textiles Holdings Limited:O	5,000	27,450		0.00	2020-10-20
1200	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,600	44,408		0.00	2021-02-19
1201	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,570		0.00	2020-06-22
1202	1145	Courage Investment Group Limited:O	3,600	1,152		0.00	2017-07-07
1203	1137	Hong Kong Technology Venture Company Limited:O	3,000	29,100		0.00	2021-06-01
1204	1516	Sunac Services Holdings Limited:O	10,000	250,500		0.00	2021-06-10
1205	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	872,900		0.00	2021-03-19
1206	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	2,120		0.00	2013-01-23
1207	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	2,400		0.00	2020-03-20
1208	2382	Sunny Optical Technology (Group) Company Limited:O	3,500	800,100		0.00	2021-06-18
1209	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,875	59,800		0.00	2021-01-20
1210	1301	D&G Technology Holding Company Limited:O	2,000	2,740		0.00	2015-06-26
1211	9909	Powerlong Commercial Management Holdings Limited:O	2,000	55,400		0.00	2021-06-17
1212	2778	Champion Real Estate Investment Trust:Unit	18,000	80,460		0.00	2021-04-09
1213	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	1,180		0.00	2019-12-30
1214	2312	China Financial Leasing Group Limited:O	7,000	385		0.00	2017-06-07
1215	2357	AviChina Industry & Technology Company Limited:H	18,000	95,580		0.00	2021-05-27
1216	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	89,850		0.00	2021-05-28
1217	6837	Haitong Securities Co., Ltd.:H	9,600	65,856		0.00	2021-03-17
1218	0910	China Sandi Holdings Limited:O	14,300	8,008		0.00	2021-04-07
1219	0383	Tian An Medicare Limited (BM):O	40,000	4,440		0.00	2015-06-16
1220	6988	Joy Spreader Group Inc.:O	6,000	17,460		0.00	2020-11-05
1221	2136	Lifestyle China Group Limited:O	4,000	5,200		0.00	2016-07-15
1222	3828	Ming Fai International Holdings Limited:O	2,000	1,360		0.00	2020-02-13
1223	3933	United Laboratories International Holdings Limited (The):O	5,000	32,200		0.00	2020-07-15
1224	1258	China Nonferrous Mining Corporation Limited:O	10,000	33,800		0.00	2021-06-09
1225	0428	Cocoon Holdings Limited:O	1,150	305		0.00	2019-10-02
1226	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,720	356,966		0.00	2021-06-03
1227	0873	Shimao Services Holdings Limited:O	6,000	131,100		0.00	2020-12-10
1228	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	64,600		0.00	2021-04-21
1229	1131	Agritrade Resources Limited:O	16,000	1,328	*	0.00	2018-01-18
1230	1765	XJ International Holdings Co., Ltd.:O	20,000	37,400		0.00	2021-06-07
1231	2025	Ruifeng Power Group Company Limited:O	2,000	2,000		0.00	2018-12-04
1232	2400	XD Inc.:O	1,200	66,480		0.00	2021-06-09
1233	2038	FIH Mobile Limited:O	20,000	24,600		0.00	2021-03-23
1234	9990	Archosaur Games Inc.:O	2,000	26,800		0.00	2021-01-27
1235	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	212,750		0.00	2021-04-20
1236	2231	JY Grandmark Holdings Limited:O	4,000	12,520		0.00	2021-01-06
1237	2618	JD Logistics, Inc.:O	14,800	620,120		0.00	2021-06-16
1238	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	118,800		0.00	2020-11-16
1239	1981	Cathay Group Holdings Inc.:O	4,000	24,240		0.00	2021-03-12
1240	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	1,980		0.00	2021-02-19
1241	9997	Kangji Medical Holdings Limited:O	3,000	35,700		0.00	2021-06-07
1242	1951	Jinxin Fertility Group Limited:O	6,000	110,400		0.00	2021-06-11
1243	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,000	51,840		0.00	2020-06-15
1244	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	25,200		0.00	2016-03-04
1245	6606	New Horizon Health Limited:O	1,000	82,150		0.00	2021-06-18
1246	0291	China Resources Beer (Holdings) Company Limited:O	7,553	543,816		0.00	2021-01-20
1247	1991	Ta Yang Group Holdings Limited:O	2,000	296		0.00	2020-06-18
1248	6666	Evergrande Property Services Group Limited:O	24,500	200,655		0.00	2021-06-11
1249	0307	Up Energy Development Group Limited:O	10,190	1,315	*	0.00	2015-11-10
1250	0817	China Jinmao Holdings Group Limited:O	28,000	74,200		0.00	2021-04-14
1251	0578	Rosan Resources Holdings Limited:O	2,295	110	*	0.00	2015-06-16
1252	1675	AsiaInfo Technologies Limited:O	2,000	26,080		0.00	2021-04-28
1253	8088	8088 Investment Holdings Limited:O	1,200	61		0.00	2018-12-17
1254	0881	Zhongsheng Group Holdings Limited:O	5,000	313,000		0.00	2021-06-15
1255	1029	IRC LIMITED:O	15,200	4,332		0.00	2020-12-14
1256	1233	Times China Holdings Limited:O	4,000	35,680		0.00	2021-06-18
1257	0149	China Agri-Products Exchange Limited:O	20,011	2,441		0.00	2019-08-15
1258	1316	Nexteer Automotive Group Limited:O	5,000	56,300		0.00	2021-03-09
1259	0245	China Vered Financial Holding Corporation Limited:O	69,120	6,359		0.00	2019-08-14
1260	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	251,200		0.00	2021-03-15
1261	1530	3SBio Inc.:O	5,000	55,000		0.00	2021-06-15
1262	0670	China Eastern Airlines Corporation Limited:H	10,000	34,600		0.00	2021-06-03
1263	0267	CITIC Limited (HK):O	56,000	469,280		0.00	2021-04-07
1264	0945	MANULIFE FINANCIAL CORPORATION:O	3,724	567,538		0.00	2021-03-22
1265	3396	Legend Holdings Corporation:H	2,400	29,664		0.00	2021-03-22
1266	0382	Edvantage Group Holdings Limited:O	2,000	15,000		0.00	2021-03-01
1267	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	27,846		0.00	2020-07-07
1268	0538	Ajisen (China) Holdings Limited:O	2,000	3,180		0.00	2018-01-17
1269	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,420		0.00	2020-12-02
1270	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,060		0.00	2018-10-19
1271	3380	Logan Group Company Limited:O	10,000	116,000		0.00	2020-09-08
1272	2138	EC Healthcare:O	2,000	25,760		0.00	2021-06-09
1273	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,600		0.00	2020-03-31
1274	9618	JD.com, Inc.:A	4,800	1,374,720		0.00	2021-06-17
1275	0582	Shin Hwa World Limited:O	7,547	1,857		0.00	2020-08-18
1276	8178	China Information Technology Development Limited:O	500	168		0.00	2021-01-20
1277	0819	Tianneng Power International Limited:O	2,000	26,120		0.00	2021-04-28
1278	1627	Able Engineering Holdings Limited:O	3,485	1,324		0.00	2017-07-07
1279	3908	China International Capital Corporation Limited:H	3,200	68,480		0.00	2021-01-26
1280	1332	Touyun Biotech Group Limited:O	4,687	4,687		0.00	2019-08-13
1281	0142	FIRST PACIFIC COMPANY LIMITED:O	7,112	18,776		0.00	2020-11-26
1282	0948	Alpha Professional Holdings Limited:O	500	470		0.00	2019-11-19
1283	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	88,500		0.00	2021-04-28
1284	0112	Lerthai Group Limited:O	1,675	1,491	*	0.00	2013-02-19
1285	1873	VIVA BIOTECH HOLDINGS:O	3,000	30,900		0.00	2021-04-30
1286	1024	Kuaishou Technology:B	5,200	998,400		0.00	2021-06-03
1287	6996	Antengene Corporation Limited:O	1,000	16,960		0.00	2021-03-12
1288	0842	Leoch International Technology Limited:O	2,000	1,440		0.00	2018-10-02
1289	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	64,320		0.00	2021-06-11
1290	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	21,300		0.00	2021-04-28
1291	1386	Vestate Group Holdings Limited:O	1,000	445		0.00	2020-12-18
1292	1773	Tianli International Holdings Limited:O	3,000	9,030		0.00	2021-05-26
1293	3918	NagaCorp Ltd.:O	6,000	43,440		0.00	2020-10-14
1294	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	805		0.00	2020-06-11
1295	3690	Meituan:B	7,300	2,194,380		0.00	2021-06-18
1296	0241	Alibaba Health Information Technology Limited:O	18,000	312,120		0.00	2021-06-16
1297	2666	Genertec Universal Medical Group Company Limited:O	2,500	17,375		0.00	2021-06-18
1298	6618	JD Health International Inc.:O	4,150	446,125		0.00	2021-06-18
1299	0439	KuangChi Science Limited:O	8,000	2,120		0.00	2017-10-13
1300	3698	Huishang Bank Corporation Limited:H	4,400	11,176		0.00	2018-08-29
1301	1910	Samsonite Group S.A.:O	1,800	31,032		0.00	2021-03-24
1302	1882	Haitian International Holdings Limited:O	2,000	52,600		0.00	2018-01-02
1303	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	9,000		0.00	2021-06-08
1304	3308	Golden Eagle Retail Group Limited:O	2,000	13,740		0.00	2014-02-14
1305	8213	StarGlory Holdings Company Limited:O	5,000	230		0.00	2017-07-27
1306	0303	VTECH HOLDINGS LIMITED:O	300	24,090		0.00	2020-12-29
1307	0700	TENCENT HOLDINGS LIMITED:O	11,400	6,874,200		0.00	2021-06-16
1308	2178	Petro-king Oilfield Services Limited:O	2,000	196		0.00	2018-01-26
1309	2500	Venus Medtech (Hangzhou) Inc.:H	500	34,250		0.00	2020-08-03
1310	0691	China Shanshui Cement Group Limited:O	5,000	10,100		0.00	2018-11-12
1311	9633	Nongfu Spring Co., Ltd:H	5,600	235,480		0.00	2021-06-09
1312	0210	Daphne International Holdings Limited:O	2,000	326		0.00	2019-12-23
1313	6098	Country Garden Services Holdings Company Limited:O	3,520	268,576		0.00	2021-04-14
1314	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	16,260		0.00	2020-08-13
1315	0694	Beijing Capital International Airport Company Limited:H	2,000	10,860		0.00	2021-01-20
1316	8158	China Regenerative Medicine International Limited:O	3,000	1,215		0.00	2019-05-22
1317	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	78,700		0.00	2021-06-08
1318	0376	Yunfeng Financial Group Limited:O	4,000	11,800		0.00	2021-06-16
1319	0313	Richly Field China Development Limited:O	24,000	288		0.00	2018-11-21
1320	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	284,500		0.00	2021-06-08
1321	6998	Genor Biopharma Holdings Limited:O	500	8,250		0.00	2021-01-11
1322	6969	Smoore International Holdings Limited:O	6,000	263,700		0.00	2021-06-08
1323	1876	Budweiser Brewing Company APAC Limited:O	13,000	320,450		0.00	2021-06-18
1324	0772	China Literature Limited:O	1,000	90,000		0.00	2021-05-28
1325	9959	Linklogis Inc.:B	2,000	34,800		0.00	2021-06-03
1326	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,680		0.00	2017-04-27
1327	1907	China Risun Group Limited (KY):O	4,000	22,320		0.00	2021-06-10
1328	0650	Productive Technologies Company Limited (BM):O	6,000	7,080		0.00	2019-12-05
1329	9999	NetEase, Inc.:O	3,000	521,100		0.00	2021-06-10
1330	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	8,980		0.00	2021-04-30
1331	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	83,200		0.00	2020-12-04
1332	9888	Baidu, Inc.:A	1,800	326,520		0.00	2021-05-10
1333	8328	Xinyi Electric Storage Holdings Limited:O	500	2,415		0.00	2019-10-18
1334	0526	Lisi Group (Holdings) Limited (BM):O	6,000	426		0.00	2021-03-09
1335	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	7,270		0.00	2021-03-29
1336	0905	Walnut Capital Limited:O	500	57		0.00	2021-03-24
1337	0993	XinKong International Capital Holdings Limited:O	6,182	1,385	*	0.00	2017-09-20
1338	0467	United Energy Group Limited:O	18,000	23,760		0.00	2012-04-18
1339	1299	AIA Group Limited:O	7,800	742,560		0.00	2021-06-18
1340	1086	Goodbaby International Holdings Limited:O	1,000	1,820		0.00	2018-04-24
1341	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,630		0.00	2020-04-06
1342	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,500	1,197		0.00	2019-07-15
1343	0370	Hong Kong Robotics Group Holding Limited:O	540	197		0.00	2020-09-03
1344	0851	Sheng Yuan Holdings Limited:O	2,000	102		0.00	2016-07-22
1345	0431	Greater China Financial Holdings Limited:O	4,000	820		0.00	2015-12-29
1346	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	495		0.00	2018-12-14
1347	0299	Glory Sun Land Group Limited:O	2,500	563		0.00	2017-12-29
1348	1280	China Qidian Guofeng Holdings Limited:O	100	100		0.00	2020-01-15
1349	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764	374		0.00	2019-08-20
1350	1193	China Resources Gas Group Limited:O	1,000	50,400		0.00	2021-01-25
1351	1448	Fu Shou Yuan International Group Limited:O	1,000	7,500		0.00	2020-03-11
1352	1003	Huanxi Media Group Limited:O	1,471	2,677		0.00	2020-09-02
1353	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	4,460		0.00	2021-05-10
1354	0607	Fullshare Holdings Limited:O	7,500	1,178		0.00	2020-08-03
1355	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	79,000		0.00	2021-02-26
1356	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	29,920		0.00	2021-03-24
1357	1928	Sands China Ltd.:O	2,800	95,340		0.00	2021-02-04
1358	1109	CHINA RESOURCES LAND LIMITED:O	2,444	82,363		0.00	2019-07-26
1359	0973	L'Occitane International S.A.:O	500	13,975		0.00	2019-06-24
1360	0960	Longfor Group Holdings Limited:O	2,000	92,200		0.00	2021-04-22
1361	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,500		0.00	2017-11-08
1362	1270	Langham Hospitality Investments Limited:O	1,000	960		0.00	2021-01-19
1363	0760	Talent Property Group Limited:O	3,000	78		0.00	2017-01-23
1364	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	26,500		0.00	2021-06-07
1365	0109	Good Resources Holdings Limited (BM):O	1,718	146	*	0.00	2015-07-14
1366	2269	WuXi Biologics (Cayman) Inc.:O	1,000	132,100		0.00	2021-05-12
1367	2327	Meilleure Health International Industry Group Limited:O	1,000	425		0.00	2019-04-30
1368	8173	Hephaestus Holdings Limited:O	276	21		0.00	2019-10-21
1369	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	486		0.00	2017-07-12
1370	2313	Shenzhou International Group Holdings Limited:O	300	57,270		0.00	2021-02-23
1371	1913	PRADA S.P.A.:O	500	28,000		0.00	2020-05-26
1372	6818	China Everbright Bank Company Limited:H	2,000	6,300		0.00	2018-07-24
1373	0512	Grand Pharmaceutical Group Limited:O	500	3,540		0.00	2021-01-25
1374	8202	INNO-TECH HOLDINGS LIMITED:O	150	5	*	0.00	2019-04-11
1375	0975	Mongolian Mining Corporation:O	125	285		0.00	2021-05-10
1376	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	19,848		0.00	2021-06-11
1377	6186	China Feihe Limited:O	1,000	18,580		0.00	2021-06-11
1378	0621	Taung Gold International Limited:O	2,000	60		0.00	2021-02-05
1379	2158	Yidu Tech Inc.:O	100	4,750		0.00	2021-02-25
1380	0061	Green Leader Holdings Group Limited:O	46	6		0.00	2020-08-10
1381	9626	Bilibili Inc.:Z ord	20	18,020		0.00	2021-05-21
1382	0069	SHANGRI-LA ASIA LIMITED:O	130	991		0.00	2018-02-02
1383	0673	China Health Group Limited:O	100	7		0.00	2015-03-25
1384	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	22		0.00	2018-04-04
1385	0718	Tai United Holdings Limited:O	60	10		0.00	2019-08-30

CELETIO INVESTMENTS LIMITED 展兆投資有限公司CCASS ID: B01343

CCASS holdings on 2021-06-18

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343