Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967

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CCASS holdings on 2021-06-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0505	Xingye Alloy Materials Group Limited (KY):O	123,626,000	133,516,080		15.18	2021-05-27
2	0612	Carmen Century Investment Limited (KY):O	76,032,000	215,170,560		5.70	2021-03-31
3	0273	MASON GROUP HOLDINGS LIMITED:O	2,186,914,000	67,794,334		4.93	2021-03-17
4	0159	Brockman Mining Limited:O	426,660,032	89,598,607		4.60	2021-06-02
5	1476	Financial Street Securities Co., Limited:H	17,793,000	49,820,400		3.95	2020-06-17
6	3816	KFM Kingdom Holdings Limited:O	21,500,000	5,267,500		3.58	2020-06-17
7	0182	Concord New Energy Group Limited:O	277,398,350	160,891,043		3.32	2021-06-11
8	1115	5100 Xizang Glacier Company Limited:O	65,627,000	59,064,300		2.55	2021-04-01
9	1314	Tsui Wah Holdings Limited:O	32,656,000	10,286,640		2.31	2020-02-17
10	8279	AGTech Holdings Limited:O	251,939,662	76,841,597		2.16	2021-06-16
11	2616	CStone Pharmaceuticals:O	21,190,184	359,809,324		1.79	2021-06-15
12	0376	Yunfeng Financial Group Limited:O	65,694,982	193,800,197		1.70	2021-06-17
13	1993	Asiaray Media Group Limited:O	7,044,020	15,074,203		1.48	2021-05-07
14	2280	HC Group Inc.:O	15,453,500	15,453,500		1.18	2021-03-29
15	8521	WebX International Holdings Company Limited:O	5,615,000	859,095		1.17	2020-12-17
16	2221	New Concepts Holdings Limited:O	8,464,000	5,501,600		1.14	2021-06-17
17	6601	Cheerwin Group Limited:O	13,581,500	115,442,750		1.02	2021-06-11
18	1845	Weigang Environmental Technology Holding Group Limited:O	12,702,000	4,699,740		0.95	2020-12-22
19	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	40,000	487,200		0.91	2021-06-10
20	6666	Evergrande Property Services Group Limited:O	92,446,335	757,135,484		0.86	2021-06-18
21	0500	Frontier Services Group Limited:O	19,956,942	17,562,109		0.85	2020-08-14
22	0164	China Baoli Technologies Holdings Limited:O	30,773,000	1,938,699		0.83	2021-06-03
23	8108	Grand Peace Group Holdings Limited:O	6,988,000	349,400	*	0.76	2020-04-02
24	0863	OSL Group Limited (KY):O	2,769,000	56,764,500		0.71	2021-02-19
25	8009	Chinese Energy Holdings Limited:O	400,000	376,000		0.68	2021-05-05
26	1130	China Environmental Resources Group Limited:O	13,708,000	1,096,640		0.67	2020-11-17
27	3996	China Energy Engineering Corporation Limited (CN):H	61,838,000	45,760,120		0.67	2021-06-08
28	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	775,300	127,924,500		0.63	2021-04-21
29	0628	Tong Tong AI Social Group Limited:O	15,006,000	9,303,720		0.56	2021-06-01
30	8172	Lajin Entertainment Network Group Limited:O	21,680,000	7,804,800		0.52	2018-10-12
31	1992	Fosun Tourism Group:O	5,980,443	78,822,239		0.48	2021-06-18
32	0522	ASMPT Limited:O	1,768,400	175,955,800		0.43	2021-06-18
33	1121	Golden Solar New Energy Technology Holdings Limited:O	7,048,000	40,032,640		0.43	2021-05-31
34	1381	Canvest Environmental Protection Group Company Limited:O	10,100,000	42,824,000		0.41	2019-07-19
35	0886	Silver Base Group Holdings Limited:O	8,925,000	1,829,625		0.39	2019-04-04
36	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,250,000	14,310,000		0.39	2020-11-26
37	9846	iShares Core CSI 300 Index ETF:Unit	29,800	153,768		0.38	2021-02-22
38	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,362,000	99,190,260		0.36	2021-05-27
39	1370	Aowei Holding Limited:O	5,902,000	6,256,120	*	0.36	2017-03-31
40	6998	Genor Biopharma Holdings Limited:O	1,608,000	26,532,000		0.33	2021-06-17
41	1661	China Frontier Technology Group:O	4,822,000	1,046,374		0.30	2021-02-22
42	8022	Evershine Group Holdings Limited:O	6,087,000	60,870		0.28	2021-06-10
43	0729	FDG Electric Vehicles Limited:O	7,030,002	1,335,700	*	0.28	2019-09-06
44	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,002,000	270,090		0.27	2017-11-15
45	0395	Smartac International Holdings Limited:O	14,672,000	234,752	*	0.26	2021-01-27
46	0851	Sheng Yuan Holdings Limited:O	9,207,000	469,557		0.24	2021-05-27
47	2846	iShares Core CSI 300 Index ETF:Unit	14,500	578,550		0.19	2021-01-21
48	8609	EGGRICULTURE FOODS LTD.:O	900,000	297,000		0.18	2021-06-03
49	0674	China Tangshang Holdings Limited:O	4,151,100	452,470		0.18	2016-12-23
50	0263	GT GROUP HOLDINGS LIMITED:O	300,000	11,700	*	0.18	2021-03-22
51	1171	Yankuang Energy Group Company Limited:H	3,360,000	37,430,400		0.18	2021-06-03
52	0616	EMINENCE ENTERPRISE LIMITED:O	1,615,000	742,900		0.17	2021-05-07
53	8509	Wine's Link International Holdings Limited:O	676,000	520,520		0.17	2021-06-08
54	0646	China Environmental Technology Holdings Limited:O	5,672,000	153,144		0.16	2021-06-15
55	0098	Xingfa Aluminium Holdings Limited:O	609,334	7,884,782		0.15	2021-06-18
56	1739	Qeeka Home (Cayman) Inc.:O	1,654,000	3,059,900		0.14	2021-06-11
57	1628	Yuzhou Group Holdings Company Limited:O	8,080,000	15,836,800		0.14	2021-04-07
58	2804	Premia Vietnam ETF:Unit	3,100	313,875		0.14	2021-02-24
59	1387	China Dili Group:O	12,356,400	25,948,440		0.14	2021-05-06
60	8093	Web3 Meta Limited:O	550,000	330,000		0.13	2020-01-06
61	1953	Rimbaco Group Global Limited:O	1,590,000	262,350		0.13	2021-04-26
62	1029	IRC LIMITED:O	8,916,000	2,541,060		0.13	2021-06-17
63	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	41,200		0.13	2015-07-02
64	8202	INNO-TECH HOLDINGS LIMITED:O	1,340,000	42,880	*	0.12	2019-07-31
65	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	848,002	754,722		0.11	2021-04-15
66	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	51,000	516,120		0.11	2021-05-27
67	0269	China Resources and Transportation Group Limited:O	9,455,960	170,207		0.11	2021-02-26
68	8367	Simplicity Holding Limited:O	1,000,000	225,000		0.10	2021-06-17
69	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	93,250	2,331,250		0.10	2021-06-15
70	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,441,000	792,550		0.10	2019-04-08
71	0904	China Green (Holdings) Limited:O	345,000	60,375		0.09	2021-04-27
72	3313	ArtGo Holdings Limited:O	4,030,000	290,160		0.09	2021-01-18
73	2678	Texhong International Group Limited:O	850,500	11,073,510		0.09	2021-06-17
74	3348	China PengFei Group Limited:O	460,000	506,000		0.09	2021-02-04
75	2222	NVC International Holdings Limited:O	3,760,000	752,000		0.09	2021-01-29
76	1866	CHINA XLX FERTILISER LTD.:O	1,000,000	4,320,000		0.09	2021-06-17
77	0988	Silk Road Logistics Holdings Limited:O	500,831	107,178		0.08	2021-06-10
78	1696	SISRAM MEDICAL LTD:O	364,400	5,538,880		0.08	2021-06-01
79	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	18,268		0.08	2020-11-13
80	8341	Aeso Holding Limited:O	620,000	37,200		0.08	2021-02-01
81	1470	Prosper One International Holdings Company Limited:O	612,000	67,320		0.08	2020-08-06
82	1810	Xiaomi Corporation:B	14,523,732	418,283,482		0.07	2021-06-18
83	1156	CHINA NEW ENERGY LIMITED (JE):O	408,000	183,600	*	0.07	2021-03-31
84	0241	Alibaba Health Information Technology Limited:O	9,060,178	157,103,487		0.07	2021-06-18
85	8395	ZXZN Qi-House Holdings Limited:O	980,000	392,000		0.06	2021-04-08
86	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	135,000	1,393,200		0.06	2021-06-07
87	0596	Inspur Digital Enterprise Technology Limited:O	684,000	1,402,200		0.06	2021-05-13
88	0433	North Mining Shares Company Limited:O	13,840,906	179,932	*	0.06	2021-03-15
89	9876	Ocean One Holding Ltd.:O	160,000	132,800		0.06	2021-01-04
90	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,038,000	1,032,790		0.06	2021-04-22
91	6123	YTO International Express and Supply Chain Technology Limited:O	234,000	1,053,000		0.06	2021-06-03
92	3958	Orient Securities Company Limited:H	571,200	2,953,104		0.06	2021-06-03
93	2057	ZTO Express (Cayman) Inc.:A	355,050	81,661,500		0.05	2021-06-09
94	0933	Viva Goods Company Limited:O	5,058,112	5,159,274		0.05	2020-12-01
95	8176	SuperRobotics Holdings Limited (BM):O	260,000	169,000		0.05	2018-09-28
96	0310	Prosperity Investment Holdings Limited:O	600,000	20,400		0.05	2021-02-24
97	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,620,000	289,600		0.05	2020-11-30
98	0764	Eternity Investment Limited:O	1,871,508	589,525		0.05	2019-03-19
99	1540	Left Field Printing Group Limited:O	243,237	128,916		0.05	2021-03-16
100	1106	Ming Lam Holdings Limited:O	7,200,000	72,000	*	0.05	2020-02-20
101	0340	Tongguan Gold Group Limited:O	1,600,000	576,000		0.05	2020-07-20
102	1982	NAMESON HOLDINGS LIMITED:O	1,020,000	673,200		0.04	2021-01-28
103	8430	C&N Holdings Limited:O	280,000	46,200		0.04	2020-10-16
104	2135	Raily Aesthetic Medicine International Holdings Limited:O	890,000	462,800		0.04	2021-06-18
105	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,353,500	81,825,400		0.04	2021-06-18
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	946,000	813,560		0.04	2021-06-03
107	8659	Yik Wo International Holdings Limited:O	240,000	42,720		0.04	2021-01-26
108	0595	AV CONCEPT HOLDINGS LIMITED:O	354,000	254,880		0.04	2021-02-17
109	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	590,000	607,700		0.04	2021-05-12
110	1488	Best Food Holding Company Limited:O	566,000	390,540		0.04	2021-06-07
111	0800	A8 New Media Group Limited:O	956,000	188,332		0.04	2021-06-18
112	8096	Tasty Concepts Holding Limited:O	175,000	19,775		0.04	2020-10-14
113	0810	China Castson 81 Finance Company Limited (BM):O	32,400	9,234		0.03	2021-03-18
114	0580	Sun.King Technology Group Limited:O	562,000	1,843,360		0.03	2021-06-16
115	0758	Macrolink Capital Holdings Limited:O	402,000	110,550		0.03	2018-11-22
116	1650	Hygieia Group Limited (KY):O	664,000	51,792	*	0.03	2021-01-19
117	8356	Tsun Yip Holdings Limited (KY):O	1,340,000	20,100		0.03	2021-02-10
118	0766	Sino Prosper (Group) Holdings Limited:O	760,000	26,600		0.03	2021-06-10
119	2170	Suzhou Basecare Medical Corporation Limited:H	26,500	618,775		0.03	2021-06-10
120	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,009,000	9,719,070		0.03	2021-06-18
121	8646	China Hongguang Holdings Limited:O	93,000	33,480		0.03	2021-05-06
122	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	51,520		0.03	2018-01-16
123	8265	China Trustful Group Limited:O	832,000	10,816	*	0.03	2020-03-09
124	1877	Shanghai Junshi Biosciences Co., Ltd.:H	48,600	3,421,440		0.03	2021-05-14
125	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	189,700		0.03	2021-06-15
126	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	31,100	138,582		0.02	2021-01-28
127	0419	Hony Media Group:O	3,262,500	1,125,563		0.02	2021-06-16
128	0787	Global Brands Group Holding Limited:O	243,219	46,698		0.02	2020-07-09
129	1466	Baijin Life Science Holdings Limited:O	62,000	9,238		0.02	2020-09-08
130	1676	Gaodi Holdings Limited (KY):O	23,200	36,424		0.02	2020-05-28
131	8403	Dowway Holdings Limited:O	460,000	19,320		0.02	2021-01-27
132	1360	NOVA Group Holdings Limited (KY):O	410,000	48,790		0.02	2021-03-22
133	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	317,392	13,266,986		0.02	2021-06-10
134	3070	Ping An of China CSI HK Dividend ETF:Unit	6,800	183,328		0.02	2021-02-24
135	1797	East Buy Holding Limited:O	214,000	2,120,740		0.02	2021-06-18
136	2181	Mabpharm Limited:O	864,000	976,320		0.02	2021-01-21
137	0471	Silkwave Inc:O	72,000	21,240		0.02	2021-05-26
138	1028	C.banner International Holdings Limited:O	424,000	173,840		0.02	2018-07-31
139	1783	Envision Greenwise Holdings Limited:O	160,000	48,800		0.02	2019-06-19
140	8502	Ocean Line Port Development Limited:O	160,000	40,000		0.02	2019-07-05
141	2142	HBM Holdings Limited (KY):O	147,000	1,367,100		0.02	2021-06-07
142	3838	China Starch Holdings Limited:O	1,140,000	201,780		0.02	2018-06-25
143	8135	ZMFY Automobile Glass Services Limited:O	150,000	39,000		0.02	2019-10-29
144	1787	Shandong Gold Mining Co., Ltd.:H	161,250	2,280,075		0.02	2021-06-18
145	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	144,972	1,823,748		0.02	2021-06-10
146	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	87,000	402,810		0.02	2021-06-17
147	9983	Central China New Life Limited:O	227,000	1,722,930		0.02	2021-06-16
148	8017	TradeGo FinTech Limited:O	108,000	77,760		0.02	2021-05-11
149	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	360,000	50,040		0.02	2020-12-09
150	8611	Mindtell Technology Limited:O	70,000	5,250		0.02	2019-03-29
151	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	143,000		0.02	2021-06-07
152	1873	VIVA BIOTECH HOLDINGS:O	315,000	3,244,500		0.02	2021-06-02
153	0535	Gemdale Properties and Investment Corporation Limited:O	2,700,000	2,700,000		0.02	2021-06-03
154	6855	Ascentage Pharma Group International:O	40,900	1,750,520		0.02	2021-05-26
155	1732	XiangXing International Holding Limited:O	160,000	19,840		0.02	2021-05-21
156	8218	Echo International Holdings Group Limited:O	25,000	10,750		0.02	2021-05-24
157	1343	Wei Yuan Holdings Limited:O	165,000	22,110		0.02	2021-04-14
158	6690	Haier Smart Home Co., Ltd.:H	434,790	12,195,860		0.02	2021-06-18
159	2801	iShares Core MSCI China Index ETF:Unit	21,200	725,888		0.02	2020-07-28
160	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	139,520		0.02	2021-02-16
161	1069	China Health Technology Group Holding Company Limited:O	1,640,000	19,680		0.01	2020-04-21
162	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	154,000	8,462,300		0.01	2021-06-17
163	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	157,000		0.01	2019-04-08
164	1010	Sky Blue 11 Company Limited:O	54,000	177,120		0.01	2021-03-10
165	2806	Global X China Consumer Brand ETF:Unit	2,250	180,900		0.01	2021-02-24
166	8422	WT Group Holdings Limited:O	140,000	35,000		0.01	2021-06-03
167	6699	Angelalign Technology Inc.:O	23,200	8,922,720		0.01	2021-06-18
168	0853	MicroPort Scientific Corporation:O	253,686	16,870,119		0.01	2021-05-20
169	1548	Genscript Biotech Corporation:O	286,000	9,395,100		0.01	2021-06-18
170	1419	Human Health Holdings Limited:O	52,000	53,040		0.01	2020-07-27
171	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	163,200		0.01	2021-01-21
172	2662	MH Development Limited:O	146,000	169,360	*	0.01	2019-07-22
173	6185	CanSino Biologics Inc.:H	17,600	6,283,200		0.01	2021-06-11
174	0915	Daohe Global Group Limited:O	200,000	71,000		0.01	2021-06-18
175	2159	Mediwelcome Healthcare Management & Technology Inc.:O	26,400	57,816		0.01	2021-06-15
176	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,900	125,235		0.01	2021-02-10
177	8208	WMCH Global Investment Limited:O	78,000	14,430		0.01	2021-02-04
178	1889	Sanai Health Industry Group Company Limited:O	397,500	35,775	*	0.01	2019-10-28
179	0524	Great Wall Terroir Holdings Limited:O	135,900	23,103		0.01	2020-11-12
180	8439	Somerley Capital Holdings Limited:O	18,000	23,400		0.01	2017-03-28
181	2116	Jiangsu Innovative Ecological New Materials Limited:O	60,000	24,900		0.01	2018-12-10
182	2129	Legion Consortium Limited:O	155,000	26,970		0.01	2021-05-18
183	0990	Deep Source Holdings Limited:O	1,564,851	1,877,821		0.01	2021-06-01
184	8311	Perfect Optronics Limited:O	180,000	54,000		0.01	2015-04-14
185	1134	Kelfred Holdings Limited:O	60,000	102,000		0.01	2021-06-08
186	8506	S&S Intervalue China Limited:O	120,000	157,200	*	0.01	2021-04-07
187	1678	China Creative Global Holdings Limited:O	260,000	10,400	*	0.01	2020-08-14
188	9067	iShares Hang Seng TECH ETF:Unit	61,800	132,870		0.01	2021-02-22
189	9977	Shandong Fengxiang Co., Ltd.:H	41,000	93,890		0.01	2021-06-03
190	0309	Xinhua News Media Holdings Limited:O	207,000	16,353		0.01	2020-09-08
191	3081	Value Gold ETF:Unit	4,600	196,420		0.01	2021-01-22
192	2171	CARsgen Therapeutics Holdings Limited:O	63,500	1,905,000		0.01	2021-06-18
193	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	28,000	214,200		0.01	2021-05-28
194	1521	Frontage Holdings Corporation:O	226,000	1,715,340		0.01	2021-06-18
195	0621	Taung Gold International Limited:O	2,000,000	60,000		0.01	2021-05-11
196	0357	Hainan Meilan International Airport Company Limited:H	25,000	850,000		0.01	2021-06-07
197	1378	China Hongqiao Group Limited:O	1,004,500	10,045,000		0.01	2021-06-16
198	3033	CSOP Hang Seng TECH Index ETF:Unit	147,800	1,175,749		0.01	2021-06-03
199	8621	Metropolis Capital Holdings Limited:O	104,000	8,424		0.01	2020-02-27
200	1561	Pan Asia Data Holdings Inc.:O	80,000	166,400		0.01	2021-06-08
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	506,460		0.01	2020-09-24
202	3636	Poly Culture Group Corporation Limited:H	9,500	44,935		0.01	2021-06-09
203	8062	EFT Solutions Holdings Limited:O	50,000	21,750		0.01	2021-04-21
204	2807	Global X China Robotics and AI ETF:Unit	750	48,330		0.01	2020-10-05
205	2666	Genertec Universal Medical Group Company Limited:O	193,500	1,344,825		0.01	2020-07-21
206	2686	AAG Energy Holdings Limited:O	346,000	446,340		0.01	2021-06-09
207	2138	EC Healthcare:O	113,000	1,455,440		0.01	2021-06-16
208	3306	JNBY Design Limited:O	52,000	720,720		0.01	2020-07-13
209	1846	EuroEyes International Eye Clinic Limited:O	33,000	339,240		0.01	2021-06-17
210	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	60,000		0.01	2021-02-08
211	8349	Yunhong Guixin Group Holdings Limited:O	40,000	29,200		0.01	2021-06-18
212	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	268,800	*	0.01	2021-04-07
213	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,300	684,990		0.01	2021-06-18
214	3883	China Aoyuan Group Limited:O	266,000	1,758,260		0.01	2021-06-18
215	8063	Global Mastermind Holdings Limited:O	50,010	8,102		0.01	2021-06-01
216	1545	Design Capital Limited (KY):O	190,000	37,430		0.01	2021-01-26
217	0806	Value Partners Group Limited:O	173,000	861,540		0.01	2021-05-13
218	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,000	42,400		0.01	2021-05-24
219	8325	China Smartpay Group Holdings Limited:O	180,000	37,620		0.01	2020-11-20
220	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	7,975		0.01	2014-01-14
221	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	81,800	58,078		0.01	2020-11-17
222	9958	LITIAN PICTURES HOLDINGS LIMITED:O	27,000	42,390		0.01	2021-03-10
223	0364	Blockchain Group Company Limited:O	106,542	9,695	*	0.01	2019-07-30
224	1896	Maoyan Entertainment:O	101,482	1,236,051		0.01	2021-06-18
225	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	468,521	18,506,580		0.01	2021-06-17
226	1217	China Innovation Investment Limited:O	1,120,000	11,200		0.01	2021-03-26
227	0913	Harbour Digital Asset Capital Limited:O	24,000	7,200		0.01	2021-02-23
228	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	91,200		0.01	2014-01-02
229	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	207,985	613,556		0.01	2017-10-09
230	9600	Newlink Technology Inc.:O	68,800	136,224		0.01	2021-06-09
231	1575	Regal Partners Holdings Limited:O	86,000	19,350		0.01	2019-03-22
232	8417	Dadi Education Holdings Limited:O	150,000	4,800		0.01	2019-05-10
233	0689	EPI (Holdings) Limited:O	446,060	31,224		0.01	2021-03-03
234	1490	AI X Tech Inc.:O	104,000	95,680		0.01	2021-06-18
235	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	33,165		0.01	2014-01-02
236	1057	Zhejiang Shibao Company Limited:H	18,000	48,060		0.01	2021-06-15
237	9858	China Youran Dairy Group Limited:O	314,000	1,931,100		0.01	2021-06-18
238	6622	Zhaoke Ophthalmology Limited:O	43,939	515,844		0.01	2021-06-15
239	0572	Future World Holdings Limited:O	80,000	10,880		0.01	2020-07-23
240	1582	CR Construction Group Holdings Limited:O	40,000	24,000		0.01	2020-11-13
241	3316	Binjiang Service Group Co. Ltd.:O	22,000	704,000		0.01	2021-06-18
242	8148	Wuxi Life International Holdings Group Limited:O	100,000	2,200		0.01	2021-02-24
243	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,400	113,406		0.01	2021-06-03
244	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	8,600		0.01	2021-05-10
245	0722	UMP Healthcare Holdings Limited:O	60,000	60,600		0.01	2021-03-09
246	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	91,000	5,036,850		0.01	2021-06-11
247	1573	Southern Energy Holdings Group Limited:O	54,000	36,720	*	0.01	2020-03-20
248	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,540		0.01	2021-03-05
249	3309	C-MER Medical Holdings Limited:O	86,000	835,920		0.01	2021-06-17
250	0864	Wing Lee Property Investments Limited:O	28,915	15,036		0.01	2017-10-06
251	0279	Arta TechFin Corporation Limited:O	136,006	12,241	*	0.01	2018-11-13
252	1300	Trigiant Group Limited:O	130,000	94,900		0.01	2021-05-21
253	6608	Bairong Inc.:B	29,500	577,610		0.01	2021-06-18
254	6993	Blue Moon Group Holdings Limited:O	418,000	4,773,560		0.01	2021-06-18
255	8536	TL Natural Gas Holdings Limited:O	50,000	5,600		0.01	2021-03-22
256	3681	SINOMAB BIOSCIENCE LIMITED:O	70,800	233,640		0.01	2021-02-10
257	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	283,600		0.01	2021-06-03
258	9926	Akeso, Inc.:O	57,000	3,522,600		0.01	2021-05-26
259	1927	Jiujiuwang Food International Limited:O	55,000	22,000		0.01	2021-06-07
260	1486	C Cheng Holdings Limited:O	20,000	22,800		0.01	2018-05-28
261	0832	Central China Real Estate Limited:O	202,000	385,820		0.01	2021-05-28
262	9911	Newborn Town Inc.:O	68,000	470,560		0.01	2021-05-12
263	9933	GHW International:O	68,000	11,628		0.01	2021-01-25
264	8083	Youzan Technology Limited:O	1,160,000	1,821,200		0.01	2021-06-15
265	2186	Luye Pharma Group Ltd.:O	237,000	1,244,250		0.01	2021-05-24
266	1611	Sinohope Technology Holdings Limited:O	20,500	273,880		0.01	2021-06-18
267	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,200	11,218		0.01	2020-04-08
268	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	43,000	306,160		0.01	2021-05-10
269	3798	Homeland Interactive Technology Ltd.:O	82,000	419,840		0.01	2021-06-11
270	2308	EVOC Intelligent Technology Company Limited:H	20,000	25,800		0.01	2021-06-09
271	1681	Consun Pharmaceutical Group Limited:O	53,000	272,950		0.01	2020-07-14
272	1332	Touyun Biotech Group Limited:O	180,000	180,000		0.01	2021-03-04
273	1936	Ritamix Global Limited:O	32,000	25,920		0.01	2021-05-28
274	1105	SING TAO NEWS CORPORATION LIMITED:O	56,000	51,520		0.01	2020-09-30
275	1449	Leader Education Limited (KY):O	42,000	31,500		0.01	2021-06-11
276	1726	HKE Holdings Limited:O	50,000	27,500		0.01	2021-05-27
277	1742	HPC Holdings Limited (KY):O	100,000	9,000		0.01	2019-09-27
278	0171	Silver Grant International Holdings Group Limited:O	144,001	95,041		0.01	2018-02-23
279	1168	Z Fin Limited:O	396,350	114,942		0.01	2021-06-16
280	2696	Shanghai Henlius Biotech, Inc.:H	10,100	356,025		0.01	2021-02-08
281	1945	Zero2IPO Holdings Inc.:O	18,800	84,036		0.01	2021-04-29
282	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,000	162,000		0.01	2021-03-04
283	1336	New China Life Insurance Company Ltd.:H	63,000	1,678,950		0.01	2021-05-04
284	1302	LifeTech Scientific Corporation:O	278,000	1,334,400		0.01	2021-06-03
285	1429	Skymission Group Holdings Limited:O	96,000	14,880		0.01	2021-01-05
286	1717	Ausnutria Dairy Corporation Ltd:O	103,000	1,100,040		0.01	2021-02-09
287	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,080		0.01	2020-05-05
288	9608	Sundy Service Group Co. Ltd:O	190,000	20,330		0.01	2021-05-21
289	1789	AK Medical Holdings Limited:O	66,000	789,360		0.01	2021-05-18
290	3978	CHINA BESTSTUDY EDUCATION GROUP:O	50,000	69,500		0.01	2021-06-18
291	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,340	9,523		0.01	2021-05-14
292	8078	China Creative Digital Entertainment Limited:O	16,000	1,152		0.01	2021-02-05
293	2809	Global X China Clean Energy ETF:Unit	1,550	183,908		0.01	2021-02-24
294	8428	CBK Holdings Limited:O	84,000	1,764		0.01	2021-05-20
295	1367	SFund International Holdings Limited:O	28,000	14,280	*	0.01	2021-01-26
296	1800	China Communications Construction Company Limited:H	256,000	934,400		0.01	2021-03-04
297	1058	NAMYUE HOLDINGS LIMITED:O	31,000	9,610		0.01	2014-05-05
298	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	5,096		0.01	2017-03-31
299	9826	Global X China Cloud Computing ETF:Unit	650	9,315		0.01	2021-06-15
300	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,720		0.01	2020-06-10
301	9938	WAH WO HOLDINGS GROUP LIMITED:O	55,000	7,755		0.01	2020-04-22
302	0235	CSC Holdings Limited (HK):O	1,108,500	130,803		0.01	2021-03-31
303	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	134,000	419,420		0.01	2021-06-07
304	2158	Yidu Tech Inc.:O	49,600	2,356,000		0.01	2021-06-17
305	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	24,486		0.01	2014-11-27
306	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	37,000	645,280		0.01	2021-04-08
307	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,504		0.01	2020-01-02
308	0723	Reliance Global Holdings Limited (BM):O	480,000	18,240		0.01	2018-06-21
309	8153	Jiading International Group Holdings Limited:O	375,000	28,875		0.01	2021-06-07
310	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,300	34,188		0.01	2021-01-27
311	9990	Archosaur Games Inc.:O	42,000	562,800		0.01	2021-06-11
312	1184	S.A.S. Dragon Holdings Limited:O	32,000	105,920		0.01	2014-06-17
313	8220	Bingo Group Holdings Limited:O	43,500	3,828		0.01	2020-07-06
314	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	510	174,930		0.01	2020-10-27
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	130,000	2,632,500		0.01	2021-06-18
316	8331	P.B. Group Limited:O	40,000	2,160		0.01	2021-02-16
317	1647	Grandshores Technology Group Limited:O	55,000	17,600		0.01	2021-06-18
318	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	218,440		0.01	2020-07-13
319	2115	CM Hi-Tech Cleanroom Limited:O	70,000	10,010		0.01	2021-06-07
320	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,000	7,530		0.01	2021-05-24
321	8025	Asian Capital Resources (Holdings) Limited:O	10,000	12,200		0.00	2020-03-30
322	1104	APAC Resources Limited:O	60,600	73,932		0.00	2021-02-19
323	8059	Glory Flame Holdings Limited:O	50,000	2,900		0.00	2020-11-02
324	0166	New Times Corporation Limited (BM):O	432,000	31,104		0.00	2019-11-04
325	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,280		0.00	2014-01-02
326	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	122,720		0.00	2019-05-27
327	9997	Kangji Medical Holdings Limited:O	59,500	708,050		0.00	2021-06-18
328	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,400	1,251,720		0.00	2021-06-17
329	3032	Hang Seng TECH Index ETF:Unit	8,200	65,436		0.00	2021-06-10
330	1555	MIE Holdings Corporation:O	152,000	7,448		0.00	2021-04-08
331	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,800	142,470		0.00	2021-02-23
332	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,200	222,568		0.00	2021-05-13
333	0143	Guoan International Limited:O	356,000	17,800	*	0.00	2019-10-29
334	8516	Grand Talents Group Holdings Limited:O	22,000	2,948		0.00	2021-01-19
335	9966	Alphamab Oncology:O	42,000	892,500		0.00	2021-06-18
336	2013	Weimob Inc.:O	109,000	1,981,620		0.00	2021-06-17
337	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	34,500	663,090		0.00	2021-06-18
338	1799	Xinte Energy Co., Ltd.:H	14,000	190,120		0.00	2021-06-18
339	3993	CMOC Group Limited (CN):H	174,000	760,380		0.00	2021-06-16
340	0763	ZTE CORPORATION:H	33,400	773,210		0.00	2021-06-15
341	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	36,300		0.00	2021-03-29
342	1408	Macau E&M Holding Limited:O	22,000	8,030		0.00	2021-03-11
343	1337	Razer Inc.:O	390,000	846,300		0.00	2021-06-11
344	1958	BAIC Motor Corporation Limited:H	110,000	336,600		0.00	2021-04-26
345	2233	WEST CHINA CEMENT LIMITED:O	236,000	271,400		0.00	2021-05-11
346	1870	Acme International Holdings Limited:O	22,500	4,725		0.00	2021-05-13
347	0382	Edvantage Group Holdings Limited:O	46,000	345,000		0.00	2021-05-18
348	0298	Chuang's China Investments Limited:O	100,017	45,508		0.00	2020-04-02
349	2131	Netjoy Holdings Limited:O	34,000	223,380		0.00	2021-06-07
350	0613	Planetree International Development Limited:O	40,000	24,800		0.00	2020-05-13
351	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	210,632	1,152,157		0.00	2021-03-17
352	1200	Midland Holdings Limited (BM):O	30,000	46,800		0.00	2017-06-13
353	0378	FDG Kinetic Limited:O	280,000	3,360		0.00	2021-06-18
354	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	62,000	110,360		0.00	2019-04-08
355	1788	Guotai Junan International Holdings Limited:O	398,000	505,460		0.00	2021-04-20
356	0975	Mongolian Mining Corporation:O	42,000	95,760		0.00	2021-06-07
357	1515	China Resources Medical Holdings Company Limited:O	52,000	477,360		0.00	2021-01-13
358	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	5,600		0.00	2019-07-15
359	8622	Huakang Biomedical Holdings Company Limited:O	16,000	1,792		0.00	2019-12-13
360	8507	i.century Holding Limited:O	16,000	3,040		0.00	2018-06-26
361	1722	Kin Pang Holdings Limited:O	40,000	4,560		0.00	2021-03-01
362	2381	SMC Electric Limited:O	80,000	10,320		0.00	2021-03-23
363	1478	Q Technology (Group) Company Limited:O	47,000	628,860		0.00	2021-06-17
364	2359	WuXi AppTec Co., Ltd.:H	15,253	2,521,321		0.00	2021-06-08
365	9919	Activation Group Holdings Limited (KY):O	30,000	24,300		0.00	2020-10-12
366	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	43,000	356,900		0.00	2021-06-10
367	8092	ITE (HOLDINGS) LIMITED:O	36,000	1,836		0.00	2021-02-05
368	1502	Financial Street Property Co., Limited:H	4,000	22,400		0.00	2021-06-16
369	0701	CNT GROUP LIMITED:O	72,680	30,162		0.00	2014-01-02
370	0876	Kaisa Health Group Holdings Limited:O	192,000	28,992		0.00	2021-01-27
371	3067	iShares Hang Seng TECH ETF:Unit	19,300	324,819		0.00	2021-06-03
372	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,280	13,010		0.00	2014-01-02
373	2899	ZIJIN MINING GROUP CO., LTD.:H	211,250	2,101,938		0.00	2021-06-18
374	1245	NIRAKU GC HOLDINGS, INC.:O	44,000	10,780		0.00	2018-10-05
375	0638	KIN YAT HOLDINGS LIMITED:O	16,000	17,440		0.00	2021-03-22
376	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	173,600		0.00	2021-02-17
377	2125	Strawbear Entertainment Group:O	25,000	179,500		0.00	2021-06-18
378	9939	Kintor Pharmaceutical Limited:O	14,000	721,000		0.00	2021-06-18
379	9988	Alibaba Group Holding Limited (KY):O	782,800	162,039,600		0.00	2021-06-16
380	2822	CSOP FTSE China A50 ETF:Unit	23,000	448,960		0.00	2021-03-22
381	0397	Minerva Group Holding Limited:O	100,264	10,026		0.00	2020-12-07
382	1891	Heng Hup Holdings Limited:O	36,000	5,940		0.00	2021-02-19
383	0285	BYD Electronic (International) Company Limited:O	81,000	4,284,900		0.00	2021-06-09
384	1347	HUA HONG SEMICONDUCTOR LIMITED:O	46,000	1,932,000		0.00	2021-06-18
385	6186	China Feihe Limited:O	315,000	5,852,700		0.00	2021-06-18
386	3738	Vobile Group Limited:O	17,000	547,400		0.00	2021-06-16
387	6078	Hygeia Healthcare Holdings Co., Limited:O	21,600	2,060,640		0.00	2021-06-07
388	2400	XD Inc.:O	16,600	919,640		0.00	2021-06-18
389	1222	WANG ON GROUP LIMITED:O	570,883	41,104		0.00	2020-10-27
390	1766	CRRC Corporation Limited:H	147,000	545,370		0.00	2021-06-17
391	0857	PETROCHINA COMPANY LIMITED:H	707,280	2,532,062		0.00	2021-06-09
392	1338	BaWang International (Group) Holding Limited:O	106,000	11,872		0.00	2020-10-30
393	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	52,000		0.00	2014-01-02
394	3188	ChinaAMC CSI 300 Index ETF:Unit	11,200	700,448		0.00	2021-06-07
395	6865	Flat Glass Group Co., Ltd.:H	15,000	384,750		0.00	2021-06-15
396	2112	Grace Life-tech Holdings Limited:O	50,000	3,450		0.00	2018-07-10
397	8500	Icon Culture Global Company Limited:O	6,000	4,620		0.00	2021-01-22
398	8462	Omnibridge Holdings Limited:O	20,000	7,000		0.00	2021-05-24
399	0967	SOUND GLOBAL LTD.:O	50,000	149,000	*	0.00	2019-04-08
400	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,040		0.00	2020-08-17
401	0753	Air China Limited:H	150,000	921,000		0.00	2021-06-18
402	1839	CIMC Vehicles (Group) Co., Ltd.:H	18,500	146,890		0.00	2021-05-24
403	8173	Hephaestus Holdings Limited:O	40,000	3,040		0.00	2021-01-19
404	0189	DONGYUE GROUP LIMITED:O	69,000	368,460		0.00	2021-06-16
405	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	158,100		0.00	2021-03-12
406	2107	First Service Holding Limited:O	32,500	33,475		0.00	2021-02-01
407	2399	China Anchu Energy Storage Group Limited:O	62,000	37,820		0.00	2021-05-21
408	1709	DL Holdings Group Limited (KY):O	45,000	145,800		0.00	2021-05-21
409	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	99,500	2,328,300		0.00	2021-06-16
410	1672	Ascletis Pharma Inc.:O	35,000	114,800		0.00	2021-02-18
411	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	2,490		0.00	2021-02-05
412	1912	Contel Technology Company Limited:O	25,000	6,875		0.00	2021-05-13
413	9806	Global X China Consumer Brand ETF:Unit	500	5,180		0.00	2021-05-20
414	0648	SoftMedx Healthcare Limited:O	10,110	3,842	*	0.00	2017-11-21
415	0019	SWIRE PACIFIC LIMITED:A	28,000	1,594,600		0.00	2020-11-20
416	1598	China 21st Century Education Group Limited:O	36,000	21,240		0.00	2021-06-11
417	1508	China Reinsurance (Group) Corporation:H	206,000	173,040		0.00	2021-04-15
418	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,450	215,108		0.00	2021-02-24
419	6837	Haitong Securities Co., Ltd.:H	103,600	710,696		0.00	2021-05-14
420	0305	Wuling Motors Holdings Limited:O	100,000	192,000		0.00	2021-06-15
421	3147	CSOP SZSE ChiNext ETF:Unit	2,000	27,540		0.00	2021-05-31
422	0132	Hing Yip Holdings Limited (BM):O	51,334	28,234		0.00	2020-07-29
423	2133	Greenway Mining Group Limited:O	13,400	3,055	*	0.00	2021-01-28
424	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	6,560		0.00	2020-04-09
425	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200	1,578		0.00	2021-06-08
426	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	320,000	8,320		0.00	2021-02-23
427	3690	Meituan:B	159,100	47,825,460		0.00	2021-06-16
428	0645	Ares Asia Limited:O	15,000	4,800		0.00	2020-03-26
429	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,524	35,560		0.00	2018-01-23
430	1855	ZONQING Environmental Limited:O	8,000	16,960		0.00	2021-06-10
431	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,044	158,487		0.00	2021-06-07
432	0788	China Tower Corporation Limited:H	1,352,000	1,446,640		0.00	2021-06-08
433	0860	Apollo Future Mobility Group Limited:O	231,000	101,640		0.00	2021-04-13
434	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	35,772		0.00	2014-01-02
435	8133	Jisheng Group Holdings Limited:O	120,000	1,560		0.00	2021-02-17
436	1970	IMAX China Holding, Inc.:O	10,000	117,400		0.00	2020-06-11
437	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,500	325,450		0.00	2021-06-17
438	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	116,640		0.00	2021-06-17
439	0406	YAU LEE HOLDINGS LIMITED:O	12,500	17,375		0.00	2014-01-02
440	0998	China CITIC Bank Corporation Limited:H	420,403	1,706,836		0.00	2021-06-02
441	0686	Beijing Energy International Holding Co., Ltd.:O	630,000	170,100		0.00	2021-03-08
442	2160	MicroPort CardioFlow Medtech Corporation:O	66,425	1,040,216		0.00	2021-06-18
443	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,840		0.00	2021-06-09
444	1186	China Railway Construction Corporation Limited:H	56,500	286,455		0.00	2021-05-31
445	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	828,000		0.00	2021-06-18
446	1727	Hebei Construction Group Corporation Limited:H	12,500	30,875		0.00	2021-04-15
447	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	900		0.00	2020-03-19
448	1133	Harbin Electric Company Limited:H	18,000	38,700		0.00	2021-05-10
449	0493	GOME Retail Holdings Limited:O	634,000	767,140		0.00	2021-06-17
450	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	23,475		0.00	2021-03-23
451	6030	CITIC Securities Company Limited:H	60,500	1,201,530		0.00	2021-06-01
452	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	80,000		0.00	2020-09-25
453	0231	Ping An Securities Group (Holdings) Limited:O	135,625	1,356	*	0.00	2020-07-09
454	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2020-03-16
455	0827	Ko Yo Chemical (Group) Limited:O	144,000	12,528		0.00	2019-07-29
456	1076	Imperial Pacific International Holdings Limited:O	3,720,000	37,200		0.00	2021-06-02
457	6600	SciClone Pharmaceuticals (Holdings) Limited:O	17,500	254,450		0.00	2021-06-08
458	1812	Shandong Chenming Paper Holdings Limited:H	13,500	69,120		0.00	2021-06-17
459	2382	Sunny Optical Technology (Group) Company Limited:O	28,000	6,400,800		0.00	2021-06-16
460	2500	Venus Medtech (Hangzhou) Inc.:H	11,000	753,500		0.00	2021-06-17
461	0354	CHINASOFT INTERNATIONAL LIMITED:O	74,000	991,600		0.00	2021-06-18
462	3616	Ever Reach Group (Holdings) Company Limited:O	30,000	42,000		0.00	2021-01-08
463	1034	Fullwealth International Group Holdings Limited:O	40,000	62,000		0.00	2021-05-20
464	2108	K2 F&B Holdings Limited:O	20,000	5,400		0.00	2021-01-26
465	2195	Unity Enterprise Holdings Limited:O	25,000	10,375		0.00	2021-06-03
466	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	39,000		0.00	2021-05-07
467	2828	Hang Seng China Enterprises Index ETF:Unit	4,800	517,200		0.00	2021-03-11
468	1086	Goodbaby International Holdings Limited:O	41,000	74,620		0.00	2021-06-18
469	9820	Global X China Biotech ETF:Unit	600	10,230		0.00	2021-06-15
470	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	734,500		0.00	2021-02-24
471	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,321	7,386,148		0.00	2021-05-28
472	0128	ENM Holdings Limited (HK):O	40,000	26,000		0.00	2020-09-10
473	2886	Binhai Investment Company Limited:O	32,400	47,304		0.00	2015-05-15
474	1983	LUZHOU BANK CO., LTD.:H	15,000	48,750		0.00	2018-12-27
475	1957	MBV International Limited:O	15,000	5,175		0.00	2021-05-20
476	1569	Minsheng Education Group Company Limited:O	100,000	142,000		0.00	2021-04-27
477	1022	Feiyu Technology International Company Ltd.:O	40,500	40,095		0.00	2021-06-01
478	2038	FIH Mobile Limited:O	190,000	233,700		0.00	2021-06-16
479	1769	Scholar Education Group:O	13,000	50,180		0.00	2021-06-16
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	379,040		0.00	2021-06-17
481	6996	Antengene Corporation Limited:O	15,500	262,880		0.00	2021-04-09
482	2096	Simcere Pharmaceutical Group Limited:O	60,000	744,000		0.00	2021-06-16
483	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	1,250		0.00	2021-05-27
484	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	55,100		0.00	2019-12-03
485	1786	CRCC High-Tech Equipment Corporation Limited:H	12,000	10,560		0.00	2021-01-25
486	0459	Legend Upstar Holdings Limited (KY):O	40,500	7,655		0.00	2020-11-16
487	2161	JBM (Healthcare) Limited:O	20,000	30,000		0.00	2021-06-17
488	1951	Jinxin Fertility Group Limited:O	56,000	1,030,400		0.00	2021-06-02
489	0565	Art Group Holdings Limited (KY):O	60,000	21,600		0.00	2016-11-28
490	0762	CHINA UNICOM (HONG KONG) LIMITED:O	682,000	2,816,660		0.00	2021-05-27
491	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,820		0.00	2020-11-24
492	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	266,160	3,092,779		0.00	2021-06-18
493	1675	AsiaInfo Technologies Limited:O	20,400	266,016		0.00	2021-02-19
494	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	129,200		0.00	2021-05-26
495	0476	Ev Dynamics (Holdings) Limited:O	181,500	27,951		0.00	2021-05-13
496	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	400	1,598		0.00	2020-09-25
497	1003	Huanxi Media Group Limited:O	80,000	145,600		0.00	2021-05-11
498	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,000	2,042,400		0.00	2021-06-18
499	3800	GCL Technology Holdings Limited (KY):O	529,000	1,047,420	*	0.00	2021-04-01
500	0119	Poly Property Group Co., Limited:O	77,000	154,000		0.00	2021-03-18
501	0358	Jiangxi Copper Company Limited:H	29,000	442,540		0.00	2021-06-15
502	8620	Asia-express Logistics Holdings Limited:O	10,000	1,540		0.00	2021-05-11
503	6066	CSC Financial Co., Ltd.:H	26,000	241,540		0.00	2021-06-09
504	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	152,700		0.00	2021-03-04
505	1518	New Century Healthcare Holding Co. Limited:O	10,000	13,000		0.00	2021-01-06
506	1172	Magnus Concordia Group Limited:O	117,000	9,477		0.00	2014-01-02
507	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,730	945,490		0.00	2021-05-03
508	1952	Everest Medicines Limited:O	6,000	421,200		0.00	2021-02-23
509	8225	China Health Group Inc.:O	20,000	8,400		0.00	2021-02-17
510	8645	Byte Metaverse Holdings Limited:O	12,000	1,944		0.00	2020-12-02
511	1147	Edensoft Holdings Limited:O	40,000	5,120		0.00	2021-06-17
512	8136	IMS Group Holdings Limited:O	20,000	1,100		0.00	2021-02-19
513	1937	JiaChen Holding Group Limited:O	20,000	2,480		0.00	2021-01-25
514	8293	SingAsia Holdings Limited:O	30,000	1,560		0.00	2019-11-07
515	3908	China International Capital Corporation Limited:H	38,000	813,200		0.00	2021-06-09
516	1055	China Southern Airlines Company Limited:H	85,000	447,100		0.00	2021-04-09
517	1959	Centenary United Holdings Limited:O	10,000	7,500		0.00	2021-04-13
518	2005	SSY Group Limited (KY):O	60,000	292,800		0.00	2021-02-17
519	0343	CULTURECOM HOLDINGS LIMITED:O	32,566	22,796		0.00	2021-05-03
520	8299	GT Gold Holdings Limited:O	28,930	1,244		0.00	2019-04-08
521	2811	Haitong CSI300 Index ETF:Unit	200	4,340		0.00	2018-10-10
522	8239	Capital Finance Holdings Limited:O	16,000	2,400		0.00	2020-04-09
523	1712	DRAGON MINING LIMITED:O	3,000	5,250		0.00	2020-12-11
524	2357	AviChina Industry & Technology Company Limited:H	116,000	615,960		0.00	2021-06-16
525	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	57,600	42,048		0.00	2017-09-28
526	1053	Chongqing Iron & Steel Company Limited:H	10,000	19,200		0.00	2021-06-11
527	9922	Jiumaojiu International Holdings Limited:O	27,000	797,850		0.00	2021-06-17
528	1426	Spring Real Estate Investment Trust:Unit	27,000	78,300		0.00	2019-05-16
529	0697	Shoucheng Holdings Limited:O	134,000	229,140		0.00	2021-06-11
530	1250	Shandong Hi-Speed New Energy Group Limited:O	1,160,000	105,560		0.00	2021-04-08
531	1530	3SBio Inc.:O	46,500	511,500		0.00	2021-06-03
532	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	90,200		0.00	2021-04-01
533	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	17,400		0.00	2021-05-05
534	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	164,100		0.00	2021-04-22
535	1986	Tsaker New Energy Tech Co., Limited:O	18,500	23,495		0.00	2021-06-11
536	1243	WANG ON PROPERTIES LIMITED:O	272,000	26,928		0.00	2021-06-11
537	1117	China Modern Dairy Holdings Ltd.:O	127,000	215,900		0.00	2021-04-07
538	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	100	455		0.00	2019-03-21
539	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,400	268,632		0.00	2021-02-25
540	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,200	223,626		0.00	2021-06-11
541	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	173,000	4,152,000		0.00	2021-06-17
542	0653	BONJOUR HOLDINGS LIMITED:O	60,000	15,600		0.00	2021-03-24
543	2230	MEDIALINK GROUP LIMITED:O	35,000	8,750		0.00	2021-03-10
544	0593	DreamEast Group Limited:O	5,000	13,100		0.00	2020-04-22
545	2826	Global X China Cloud Computing ETF:Unit	200	22,240		0.00	2021-03-01
546	8526	Wing Fung Group Asia Limited:O	10,000	1,860		0.00	2021-06-10
547	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	1,368		0.00	2017-10-25
548	0987	China Renewable Energy Investment Limited:O	42,692	8,709		0.00	2016-05-05
549	0627	Japan Kyosei Group Company Limited:O	193,180	3,864	*	0.00	2021-02-10
550	2878	Solomon Systech (International) Limited:O	42,000	36,540		0.00	2021-06-18
551	9845	Global X China Electric Vehicle and Battery ETF:Unit	800	15,280		0.00	2021-06-15
552	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	6,280		0.00	2021-01-26
553	0147	International Business Settlement Holdings Limited:O	340,000	28,220		0.00	2018-04-06
554	1615	AB Builders Group Limited:O	10,000	2,400		0.00	2020-10-07
555	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	8,382	*	0.00	2021-03-01
556	6881	China Galaxy Securities Co., Ltd.:H	60,500	279,510		0.00	2021-01-25
557	1610	COFCO Joycome Foods Limited:O	63,000	185,850		0.00	2021-06-09
558	9633	Nongfu Spring Co., Ltd:H	81,200	3,414,460		0.00	2021-06-18
559	8545	Amuse Group Holding Limited:O	16,000	1,312		0.00	2021-03-05
560	1775	BExcellent Group Holdings Limited:O	8,000	4,080		0.00	2021-06-04
561	1351	Bright Future Technology Holdings Limited:O	8,000	12,000		0.00	2021-02-25
562	0086	SUN HUNG KAI & CO. LIMITED:O	31,594	133,959		0.00	2016-01-19
563	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	10,320		0.00	2020-07-10
564	3983	China BlueChemical Ltd.:H	28,000	64,680		0.00	2021-03-03
565	0103	Shougang Century Holdings Limited:O	30,000	7,950		0.00	2014-01-02
566	0135	KUNLUN ENERGY COMPANY LIMITED:O	136,000	990,080		0.00	2021-06-09
567	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,668	2,852		0.00	2020-02-20
568	1025	KNT Holdings Limited:O	8,000	2,680		0.00	2021-02-16
569	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	114,000	1,773,840		0.00	2021-05-17
570	0772	China Literature Limited:O	15,600	1,404,000		0.00	2021-06-10
571	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	2,000		0.00	2019-03-19
572	1503	China Merchants Commercial Real Estate Investment Trust:Unit	17,000	47,260		0.00	2021-05-28
573	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	139,440		0.00	2020-08-07
574	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,036	8,943,113		0.00	2021-06-09
575	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	8,010		0.00	2021-05-17
576	6119	Tian Yuan Group Holdings Limited:O	9,000	3,690		0.00	2018-07-16
577	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	800		0.00	2021-05-10
578	1211	BYD COMPANY LIMITED:H	15,500	3,602,200		0.00	2021-06-18
579	0887	Emperor Watch & Jewellery Limited:O	100,000	22,000		0.00	2021-06-07
580	0075	Y. T. REALTY GROUP LIMITED:O	11,733	18,186		0.00	2018-11-23
581	1740	Values Cultural Investment Limited:O	15,000	2,190		0.00	2020-09-04
582	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	37,000		0.00	2021-04-30
583	0530	Goldin Financial Holdings Limited:O	100,050	31,516		0.00	2020-10-27
584	0506	China Foods Limited:O	40,000	120,800		0.00	2021-01-27
585	1037	Maxnerva Technology Services Limited:O	10,000	4,650		0.00	2014-01-02
586	2326	New Provenance Everlasting Holdings Limited:O	300,000	6,600		0.00	2021-05-14
587	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	4,100		0.00	2019-08-16
588	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	14,880		0.00	2014-01-02
589	3393	Wasion Holdings Limited:O	14,000	34,580		0.00	2021-01-29
590	0736	China Properties Investment Holdings Limited:O	1,875	1,613		0.00	2020-01-09
591	6136	Kangda International Environmental Company Limited:O	30,000	20,700		0.00	2018-12-10
592	0348	China Healthwise Holdings Limited:O	10,800	3,564		0.00	2020-09-28
593	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	233,253		0.00	2021-06-10
594	1269	China First Capital Group Limited:O	70,000	4,340		0.00	2021-04-07
595	1258	China Nonferrous Mining Corporation Limited:O	52,000	175,760		0.00	2021-05-24
596	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	41,400		0.00	2021-03-31
597	3888	Kingsoft Corporation Limited:O	19,000	930,050		0.00	2021-05-25
598	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,160		0.00	2021-04-08
599	2618	JD Logistics, Inc.:O	84,300	3,532,170		0.00	2021-06-18
600	0390	CHINA RAILWAY GROUP LIMITED:H	58,000	229,680		0.00	2021-05-28
601	2148	Vesync Co., Ltd:O	16,000	151,360		0.00	2021-06-18
602	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,000	620,400		0.00	2021-06-18
603	1280	China Qidian Guofeng Holdings Limited:O	3,000	3,000		0.00	2020-01-08
604	0484	Forgame Holdings Limited:O	2,000	3,320		0.00	2014-07-17
605	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	841,600		0.00	2021-05-04
606	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	49,000		0.00	2021-06-15
607	1357	Meitu, Inc.:O	58,500	111,735		0.00	2021-05-31
608	2883	China Oilfield Services Limited:H	24,000	162,960		0.00	2021-05-17
609	1638	Kaisa Group Holdings Ltd.:O	92,857	296,214		0.00	2021-06-16
610	9908	JiaXing Gas Group Co., Ltd.:H	500	5,280		0.00	2021-02-02
611	0603	China Oil And Gas Group Limited:O	76,010	30,784		0.00	2019-04-08
612	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	11,040		0.00	2021-01-22
613	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	20,200		0.00	2017-10-17
614	0575	Regent Pacific Group Limited:O	31,100	5,474		0.00	2017-10-17
615	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	116,160		0.00	2021-03-26
616	2338	WEICHAI POWER CO., LTD.:H	25,000	402,500		0.00	2021-06-01
617	8089	Chinese Strategic Holdings Limited:O	5,400	178	*	0.00	2019-01-04
618	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,000	80,640		0.00	2021-06-10
619	1177	SINO BIOPHARMACEUTICAL LIMITED:O	240,000	1,855,200		0.00	2021-06-18
620	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,500		0.00	2020-06-01
621	1346	Lever Style Corporation:O	8,000	3,160		0.00	2020-06-29
622	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,640		0.00	2018-09-07
623	2295	Maxicity Holdings Limited:O	5,000	6,500		0.00	2020-11-12
624	1665	Pentamaster International Limited:O	20,000	24,000		0.00	2021-02-23
625	2798	Perennial Energy Holdings Limited:O	20,000	40,800		0.00	2021-06-03
626	8305	Sheng Tang Holdings Limited (KY):O	10,000	660		0.00	2018-11-21
627	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	3,000		0.00	2019-03-15
628	0819	Tianneng Power International Limited:O	14,000	182,840		0.00	2021-06-01
629	6877	Top Eminent Healthcare Group Limited:O	25,000	4,575		0.00	2021-04-08
630	0651	China Ocean Industry Group Limited:O	5,015	627	*	0.00	2021-02-23
631	0547	Digital Domain Holdings Limited:O	500,000	35,000		0.00	2021-04-16
632	2039	China International Marine Containers (Group) Co., Ltd.:H	25,160	403,063		0.00	2021-06-18
633	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	5,580		0.00	2020-11-12
634	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	3,936		0.00	2020-10-30
635	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,776		0.00	2021-01-22
636	1587	Shineroad International Holdings Limited:O	8,000	3,120		0.00	2020-08-06
637	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	12,000	63,240		0.00	2021-06-03
638	0138	CCT Fortis Holdings Limited:O	10,250	1,989		0.00	2014-12-22
639	1756	China Science and Education Industry Group Limited (KY):O	14,000	31,920		0.00	2021-03-29
640	0082	Crazy Sports Group Limited:O	52,000	39,000		0.00	2021-06-15
641	0884	CIFI Holdings (Group) Co. Ltd.:O	94,192	559,500		0.00	2021-03-10
642	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	5,600		0.00	2018-02-20
643	6618	JD Health International Inc.:O	35,400	3,805,500		0.00	2021-06-18
644	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	39,600		0.00	2021-06-15
645	1477	Ocumension Therapeutics:O	7,000	187,600		0.00	2021-06-15
646	0586	China Conch Venture Holdings Limited:O	20,000	663,000		0.00	2020-07-08
647	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,800		0.00	2014-08-07
648	0186	Nimble Holdings Company Limited:O	60,000	40,200		0.00	2020-08-05
649	0257	China Everbright Environment Group Limited (b1961-07-10):O	67,000	299,490		0.00	2021-03-31
650	0956	China Suntien Green Energy Corporation Limited:H	20,000	68,400		0.00	2021-06-01
651	8623	China Saftower International Holding Group Limited:O	10,000	690		0.00	2021-01-29
652	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	162,600		0.00	2021-06-03
653	2187	Zhixin Group Holding Limited:O	8,000	9,520		0.00	2021-04-01
654	1208	MMG Limited (HK):O	92,000	311,880		0.00	2021-05-25
655	0745	China National Culture Group Limited:O	7,500	1,403		0.00	2020-05-22
656	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	54,000		0.00	2021-03-05
657	0288	WH Group Limited (KY):O	154,401	1,097,791		0.00	2021-06-09
658	2202	China Vanke Company Limited:H	19,800	486,090		0.00	2021-06-18
659	2868	Beijing Capital Land Co., Ltd.:H	16,000	16,640		0.00	2020-01-14
660	8402	Plateau Treasures Limited:O	5,000	12,400		0.00	2021-04-21
661	2800	Tracker Fund of Hong Kong:Unit	34,500	1,006,020		0.00	2021-05-28
662	0914	Anhui Conch Cement Company Limited:H	13,500	551,475		0.00	2021-06-18
663	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,412	1,825		0.00	2018-08-10
664	1199	COSCO SHIPPING Ports Limited:O	34,286	216,002		0.00	2021-05-28
665	2633	Jacobson Pharma Corporation Limited:O	20,000	15,400		0.00	2021-02-23
666	2820	Global X China Biotech ETF:Unit	250	33,075		0.00	2020-11-10
667	0767	Zhong Ji Longevity Science Group Limited:O	39,375	27,563		0.00	2020-12-10
668	0607	Fullshare Holdings Limited:O	200,000	31,400		0.00	2021-02-23
669	3378	Xiamen International Port Co., Ltd:H	10,000	10,500		0.00	2019-05-30
670	8006	Sino Splendid Holdings Limited:O	4,650	395		0.00	2017-01-09
671	1433	Cirtek Holdings Limited:O	20,000	1,140		0.00	2021-05-11
672	1413	FEG Holdings Corporation Limited:O	10,000	3,100		0.00	2021-05-26
673	2263	Fu Shek Financial Holdings Limited:O	10,000	1,900		0.00	2021-02-17
674	9906	Honliv Healthcare Management Group Company Limited:O	6,000	12,240		0.00	2021-02-19
675	2132	Landrich Holding Limited:O	16,000	2,608		0.00	2021-02-18
676	8392	Satu Holdings Limited (KY):O	10,000	1,170		0.00	2018-03-08
677	2191	SF Real Estate Investment Trust:Unit	8,000	36,000		0.00	2021-06-11
678	8616	Sunray Engineering Group Limited (KY):O	10,000	900		0.00	2020-08-28
679	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,750		0.00	2021-01-08
680	0384	CHINA GAS HOLDINGS LIMITED:O	55,600	1,306,600		0.00	2021-06-17
681	1448	Fu Shou Yuan International Group Limited:O	23,000	172,500		0.00	2021-02-04
682	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	13,680		0.00	2021-05-04
683	2269	WuXi Biologics (Cayman) Inc.:O	41,500	5,482,150		0.00	2021-06-11
684	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	10,000		0.00	2021-06-08
685	8117	China Primary Energy Holdings Limited:O	10,000	1,640		0.00	2021-03-26
686	1143	China Energy Storage Technology Development Limited:O	5,000	1,300		0.00	2020-11-09
687	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,760		0.00	2021-01-27
688	3303	Jutal Offshore Oil Services Limited:O	16,000	24,160		0.00	2021-06-01
689	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	103,580	1,953,519		0.00	2021-06-04
690	1060	Damai Entertainment Holdings Limited (BM):O	250,000	272,500		0.00	2021-06-18
691	3323	China National Building Material Company Limited:H	36,000	331,920		0.00	2021-06-01
692	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	8,470		0.00	2021-03-03
693	2313	Shenzhou International Group Holdings Limited:O	13,700	2,615,330		0.00	2021-03-29
694	3669	China Yongda Automobiles Services Holdings Limited:O	18,000	232,560		0.00	2021-04-15
695	0230	Minmetals Land Limited:O	30,000	24,900		0.00	2019-07-04
696	3988	BANK OF CHINA LIMITED:H	746,800	2,105,976		0.00	2021-05-28
697	0006	Power Assets Holdings Limited:O	19,000	929,100		0.00	2021-02-04
698	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,666	816		0.00	2020-05-06
699	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	3,531		0.00	2014-01-02
700	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,162	16		0.00	2021-02-18
701	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,358	3,035,353		0.00	2020-07-09
702	0260	AVIC Joy Holdings (HK) Limited:O	52,000	1,560		0.00	2014-01-02
703	8321	Tai Kam Holdings Limited:O	2,000	1,520		0.00	2020-07-16
704	1099	SINOPHARM GROUP CO. LTD.:H	11,600	261,580		0.00	2021-05-25
705	3658	New Hope Service Holdings Limited:O	7,000	20,580		0.00	2021-06-07
706	0136	China Ruyi Holdings Limited:O	78,934	483,076		0.00	2021-06-15
707	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	29,790		0.00	2021-06-15
708	0694	Beijing Capital International Airport Company Limited:H	16,000	86,880		0.00	2021-06-01
709	8088	8088 Investment Holdings Limited:O	4,710	240		0.00	2021-02-19
710	2823	iShares FTSE China A50 ETF:Unit	8,000	158,880		0.00	2021-05-20
711	0665	Haitong International Securities Group Limited:O	50,909	108,945		0.00	2021-05-10
712	0193	CAPITAL ESTATE LIMITED:O	1,630	652		0.00	2019-03-14
713	1909	Fire Rock Holdings Limited:O	32,000	99,200		0.00	2021-05-05
714	0353	Energy International Investments Holdings Limited:O	60,000	3,900		0.00	2020-08-07
715	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	29,835		0.00	2021-05-07
716	1838	China Properties Group Limited:O	15,000	6,225	*	0.00	2020-08-26
717	0211	STYLAND HOLDINGS LIMITED:O	5,814	1,628		0.00	2021-01-28
718	1185	China Energine International (Holdings) Limited:O	35,726	5,466	*	0.00	2021-01-28
719	0533	GOLDLION HOLDINGS LIMITED:O	8,000	14,480		0.00	2014-01-02
720	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	2,394		0.00	2020-05-08
721	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,006	3,502		0.00	2016-03-17
722	0008	PCCW LIMITED:O	62,432	254,098		0.00	2021-06-17
723	1122	QINGLING MOTORS CO. LTD:H	10,000	16,800		0.00	2017-09-28
724	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,400	190,080		0.00	2021-05-04
725	1268	China MeiDong Auto Holdings Limited:O	10,000	383,500		0.00	2021-01-06
726	0548	Shenzhen Expressway Corporation Limited:H	6,000	44,580		0.00	2020-08-04
727	6063	Lotus Horizon Holdings Limited:O	16,000	1,648		0.00	2021-03-19
728	1746	Man Shun Group (Holdings) Limited:O	8,000	5,200		0.00	2021-05-11
729	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,840		0.00	2019-12-04
730	1753	Duiba Group Limited:O	8,400	17,556		0.00	2021-06-15
731	8266	Zhuoxin International Holdings Limited:O	3,200	586	*	0.00	2020-05-29
732	1857	China Everbright Water Limited:O	22,085	33,569		0.00	2021-01-06
733	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	6,000		0.00	2021-04-13
734	8109	Kirin Group Holdings Limited:O	3,750	1,031		0.00	2019-10-02
735	0156	LIPPO CHINA RESOURCES LIMITED:O	70,435	8,241		0.00	2018-02-06
736	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	4,275		0.00	2015-05-06
737	2799	China CITIC Financial Asset Management Co., Ltd.:H	189,000	192,780	*	0.00	2021-02-03
738	3390	Tycoon Group Holdings Limited:O	6,000	10,140		0.00	2020-09-16
739	1781	Sun Cheong Creative Development Holdings Limited:O	4,000	732	*	0.00	2019-11-25
740	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	9,180		0.00	2021-06-16
741	6806	Shenwan Hongyuan Group Co., Ltd.:H	18,400	37,536		0.00	2021-04-28
742	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	24,000	54,000		0.00	2021-06-17
743	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	40,320		0.00	2021-03-26
744	0883	CNOOC LIMITED:O	324,000	2,805,840		0.00	2021-06-17
745	9616	Neutech Group Limited:O	4,800	31,200		0.00	2021-06-04
746	3913	KWG Living Group Holdings Limited:O	14,290	114,320		0.00	2021-05-21
747	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	593,920		0.00	2020-11-05
748	2282	MGM China Holdings Limited:O	26,800	340,360		0.00	2021-03-16
749	6606	New Horizon Health Limited:O	3,000	246,450		0.00	2021-06-11
750	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	66,000		0.00	2020-05-05
751	0910	China Sandi Holdings Limited:O	35,000	19,600		0.00	2017-06-14
752	2858	Yixin Group Limited:O	44,500	98,790		0.00	2021-05-27
753	2669	China Overseas Property Holdings Limited:O	22,361	170,614		0.00	2021-01-28
754	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,700	9,331		0.00	2014-01-02
755	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	29,760		0.00	2021-06-11
756	1762	Wanka Online Inc.:O	10,000	8,600		0.00	2021-03-10
757	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,400		0.00	2018-02-23
758	3759	Pharmaron Beijing Co., Ltd.:H	900	177,120		0.00	2021-06-18
759	1371	China Ecotourism Group Limited:O	20,000	2,280		0.00	2019-06-17
760	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500	13,620		0.00	2021-05-05
761	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	198,000	534,600		0.00	2021-06-10
762	3692	Hansoh Pharmaceutical Group Company Limited:O	38,000	1,233,100		0.00	2021-01-27
763	6988	Joy Spreader Group Inc.:O	14,000	40,740		0.00	2021-06-02
764	0291	China Resources Beer (Holdings) Company Limited:O	20,666	1,487,952		0.00	2021-06-08
765	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	20,250		0.00	2021-02-24
766	1361	361 Degrees International Limited:O	13,000	53,560		0.00	2021-06-10
767	1033	Sinopec Oilfield Service Corporation:H	34,000	24,820		0.00	2021-03-24
768	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2020-03-20
769	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,000	165,510		0.00	2021-03-09
770	0123	Yuexiu Property Company Limited:O	18,840	158,633		0.00	2021-06-11
771	0760	Talent Property Group Limited:O	62,500	1,625		0.00	2014-01-02
772	9999	NetEase, Inc.:O	20,900	3,630,330		0.00	2021-03-29
773	8121	Guoen Holdings Limited:O	10,000	700		0.00	2021-06-17
774	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	127,620		0.00	2021-02-26
775	9618	JD.com, Inc.:A	15,900	4,553,760		0.00	2021-06-18
776	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	92,300		0.00	2021-03-09
777	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,600	195,660		0.00	2021-06-01
778	0001	CK Hutchison Holdings Limited:O	22,862	1,362,575		0.00	2021-06-08
779	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	21,210		0.00	2021-02-10
780	0005	HSBC HOLDINGS PLC:O	121,520	5,735,744		0.00	2021-05-27
781	9959	Linklogis Inc.:B	12,000	208,800		0.00	2021-06-09
782	0076	Elate Holdings Limited:O	40,038	1,161		0.00	2020-02-11
783	0588	Beijing North Star Company Limited:H	4,000	5,760		0.00	2018-11-16
784	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,120	47,626		0.00	2021-06-07
785	3318	China Boton Group Company Limited:O	6,000	23,580		0.00	2021-06-18
786	0926	Besunyen Holdings Company Limited:O	9,000	2,835		0.00	2020-07-27
787	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	6,240		0.00	2021-01-05
788	6166	China VAST Industrial Urban Development Company Limited:O	9,000	26,820		0.00	2020-06-24
789	1051	G-Resources Group Limited:O	147,253	6,626		0.00	2020-07-23
790	0818	Hi Sun Technology (China) Limited:O	15,000	20,100		0.00	2021-04-13
791	9928	Times Neighborhood Holdings Limited:O	5,307	30,940		0.00	2021-05-26
792	0660	Wai Chun Bio-Technology Limited:O	9,000	639		0.00	2020-11-30
793	1083	Towngas Smart Energy Company Limited:O	15,885	92,451		0.00	2021-05-12
794	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,796	19,424		0.00	2021-01-27
795	9923	YEAHKA LIMITED:O	2,400	121,560		0.00	2021-05-04
796	9995	RemeGen Co., Ltd.:H	1,000	127,900		0.00	2021-05-06
797	0261	GBA Holdings Limited:O	969,000	9,690		0.00	2018-08-20
798	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	44,800		0.00	2021-06-17
799	6969	Smoore International Holdings Limited:O	31,000	1,362,450		0.00	2021-06-17
800	1818	Zhaojin Mining Industry Company Limited:H	13,500	101,790		0.00	2021-06-09
801	0010	HANG LUNG GROUP LIMITED:O	7,000	140,000		0.00	2021-01-28
802	1918	Sunac China Holdings Limited:O	24,000	654,000		0.00	2021-06-04
803	0061	Green Leader Holdings Group Limited:O	2,700	351		0.00	2020-08-10
804	2866	COSCO SHIPPING Development Co., Ltd.:H	18,850	29,595		0.00	2021-05-21
805	1513	Livzon Pharmaceutical Group Inc.:H	1,600	58,560		0.00	2020-09-25
806	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,250	1,969	*	0.00	2020-07-02
807	0258	TOMSON GROUP LIMITED:O	10,000	19,200		0.00	2019-10-22
808	0888	Bison Finance Group Limited:O	6,000	1,500		0.00	2020-06-18
809	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	34,720		0.00	2021-03-01
810	9888	Baidu, Inc.:A	11,450	2,077,030		0.00	2021-06-18
811	1119	iDreamSky Technology Holdings Limited:O	6,400	32,064		0.00	2021-06-11
812	1183	MECOM Power and Construction Limited:O	6,000	22,920		0.00	2021-06-02
813	0730	Capital Industrial Financial Services Group Limited:O	20,000	3,060		0.00	2014-01-02
814	0418	FOUNDER HOLDINGS LIMITED:O	6,000	4,260		0.00	2021-05-07
815	2101	Fulu Holdings Limited:O	2,000	21,800		0.00	2021-06-11
816	2680	Innovax Holdings Limited:O	2,000	1,340		0.00	2020-12-30
817	9929	SEM Holdings Limited (KY):O	10,000	660		0.00	2020-04-22
818	8657	True Partner Capital Holding Limited:O	2,000	2,120		0.00	2020-12-18
819	1793	Wecon Holdings Limited:O	4,000	896		0.00	2020-12-01
820	1795	Yadong Group Holdings Limited:O	3,000	1,710		0.00	2020-11-24
821	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	143,400		0.00	2020-07-31
822	3938	LFG Investment Holdings Limited:O	2,000	700		0.00	2020-09-07
823	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,500	63,375		0.00	2021-03-01
824	8326	Tonking New Energy Group Holdings Limited:O	4,000	852		0.00	2020-01-29
825	1088	China Shenhua Energy Company Limited:H	16,500	279,510		0.00	2021-06-07
826	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,600	489,160		0.00	2021-06-01
827	1618	Metallurgical Corporation of China Ltd.:H	14,000	25,060		0.00	2021-03-03
828	2168	Kaisa Prosperity Holdings Limited:O	750	22,275		0.00	2021-06-10
829	0435	Sunlight Real Estate Investment Trust:Unit	8,000	37,040		0.00	2018-07-23
830	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	326,040		0.00	2021-06-08
831	1972	SWIRE PROPERTIES LIMITED:O	27,650	655,305		0.00	2018-03-14
832	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,200	18,432		0.00	2021-01-29
833	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,700		0.00	2020-02-26
834	1024	Kuaishou Technology:B	15,700	3,014,400		0.00	2021-06-18
835	0011	HANG SENG BANK, LIMITED:O	8,800	1,375,440		0.00	2021-06-01
836	0993	XinKong International Capital Holdings Limited:O	40,000	8,960	*	0.00	2020-07-14
837	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	98,000		0.00	2021-06-15
838	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	11,610		0.00	2017-12-08
839	2110	Tian Cheng Holdings Limited:O	10,000	1,300		0.00	2021-05-21
840	0102	Summit Ascent Holdings Limited:O	20,000	13,800		0.00	2019-04-09
841	2833	Hang Seng Index ETF:Unit	7,400	215,636		0.00	2021-03-02
842	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,767	1,218	*	0.00	2014-01-02
843	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,000	25,308		0.00	2021-04-28
844	1897	Million Hope Industries Holdings Limited:O	1,830	1,519		0.00	2021-06-17
845	8155	South China Assets Holdings Limited:O	48,222	530	*	0.00	2014-01-02
846	0700	TENCENT HOLDINGS LIMITED:O	41,372	24,947,316		0.00	2021-06-18
847	2011	Gilston Group Limited:O	2,000	5,500		0.00	2020-10-16
848	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	2,478,400		0.00	2021-05-18
849	0413	South China Holdings Company Limited:O	56,386	5,921		0.00	2017-01-09
850	1398	Industrial and Commercial Bank of China Limited:H	370,132	1,869,167		0.00	2021-06-17
851	0169	Wanda Hotel Development Company Limited:O	20,000	9,700		0.00	2021-02-25
852	2156	C&D Property Management Group Co., Ltd:O	5,000	23,950		0.00	2021-05-18
853	0823	Link Real Estate Investment Trust:Unit	8,781	686,674		0.00	2021-05-28
854	3600	MODERN DENTAL GROUP LIMITED:O	4,000	36,720		0.00	2021-06-18
855	1773	Tianli International Holdings Limited:O	9,000	27,090		0.00	2021-06-18
856	3333	China Evergrande Group:O	55,000	545,050		0.00	2021-06-16
857	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,576	5,995		0.00	2021-06-17
858	3344	GTI Holdings Limited (KY):O	26,000	858		0.00	2021-04-07
859	1780	Rongzun International Holdings Group Limited:O	2,500	2,200		0.00	2019-11-06
860	0837	Carpenter Tan Holdings Limited:O	1,000	3,740		0.00	2019-04-08
861	1901	Feiyang International Holdings Group Limited:O	2,000	1,580		0.00	2019-12-06
862	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,600		0.00	2021-06-07
863	1630	Kin Shing Holdings Limited:O	6,000	534		0.00	2021-05-26
864	1942	MOG Digitech Holdings Limited:O	2,000	1,680		0.00	2021-03-17
865	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,400		0.00	2021-05-26
866	1747	Home Control International Limited:O	2,000	1,600		0.00	2020-03-09
867	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	304,720		0.00	2021-05-14
868	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	3,650		0.00	2021-04-01
869	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	146,000	*	0.00	2020-11-18
870	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	30,480		0.00	2021-01-15
871	0670	China Eastern Airlines Corporation Limited:H	20,000	69,200		0.00	2021-05-24
872	0346	Yanchang Petroleum International Limited:O	70,000	5,250		0.00	2020-08-07
873	1180	Paradise Entertainment Limited (BM):O	4,000	3,880		0.00	2017-04-18
874	1801	Innovent Biologics, Inc.:O	5,500	476,025		0.00	2021-06-09
875	1859	China Bright Culture Group:O	6,000	6,000	*	0.00	2021-03-24
876	1860	Mobvista Inc.:O	6,000	49,080		0.00	2021-06-08
877	0526	Lisi Group (Holdings) Limited (BM):O	30,000	2,130		0.00	2020-10-27
878	1499	OKG Technology Holdings Limited:O	20,000	7,300		0.00	2021-03-18
879	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,000	25,350		0.00	2021-06-18
880	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	6,629		0.00	2020-01-20
881	1226	China Investment and Finance Group Limited (KY):O	1,000	485		0.00	2020-07-31
882	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,120		0.00	2020-07-06
883	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	8,200		0.00	2020-09-04
884	0626	Public Financial Holdings Limited:O	4,000	10,080		0.00	2021-02-22
885	1588	Chanjet Information Technology Company Limited:H	200	4,010		0.00	2021-04-19
886	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	565		0.00	2014-01-02
887	0885	Rentian Technology Holdings Limited:O	40,000	400	*	0.00	2019-04-30
888	0789	Artini Holdings Limited:O	4,000	520		0.00	2020-09-14
889	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	67,600		0.00	2021-01-14
890	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	331,250		0.00	2021-06-15
891	0968	XINYI SOLAR HOLDINGS LIMITED:O	31,008	463,260		0.00	2021-06-16
892	3339	Lonking Holdings Limited:O	15,000	38,250		0.00	2021-06-08
893	8158	China Regenerative Medicine International Limited:O	10,000	4,050		0.00	2021-03-22
894	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,273	154,352		0.00	2021-05-11
895	0425	Minth Group Limited:O	4,000	140,800		0.00	2021-03-11
896	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,800	52,224		0.00	2021-05-28
897	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	32,520		0.00	2021-03-31
898	0799	IGG Inc:O	4,000	44,080		0.00	2021-05-28
899	0552	China Communications Services Corporation Limited:H	8,000	27,040		0.00	2021-05-31
900	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	17,600		0.00	2021-06-11
901	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	107,180		0.00	2021-06-03
902	0802	China e-Wallet Payment Group Limited:O	10,000	1,200		0.00	2021-01-27
903	0757	Solargiga Energy Holdings Limited:O	11,000	4,345		0.00	2021-04-22
904	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	35,920		0.00	2021-06-07
905	1565	Virscend Education Company Limited:O	10,000	10,100		0.00	2021-01-27
906	2789	Yuanda China Holdings Limited:O	20,000	1,320		0.00	2018-09-10
907	0878	SOUNDWILL HOLDINGS LIMITED:O	912	8,026		0.00	2021-01-27
908	1038	CK Infrastructure Holdings Limited:O	8,500	408,850		0.00	2020-09-22
909	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	2,400		0.00	2020-05-28
910	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	112,200		0.00	2021-06-17
911	0122	CROCODILE GARMENTS LIMITED:O	3,000	1,080		0.00	2021-02-25
912	1209	China Resources Mixc Lifestyle Services Limited:O	7,200	338,400		0.00	2021-06-15
913	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	275,600		0.00	2021-06-07
914	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	77,200	306,484		0.00	2021-06-16
915	6886	Huatai Securities Co., Ltd.:H	5,200	59,384		0.00	2021-06-04
916	0813	Shimao Group Holdings Limited:O	10,500	206,850		0.00	2021-05-17
917	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	765		0.00	2020-03-27
918	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	258,750		0.00	2021-03-24
919	6958	Zhenro Services Group Limited:O	3,000	14,400		0.00	2021-04-09
920	0002	CLP HOLDINGS LIMITED:O	7,296	570,912		0.00	2021-06-10
921	0297	Sinofert Holdings Limited:O	20,000	21,600		0.00	2020-11-19
922	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	2,212		0.00	2017-03-06
923	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,580	374		0.00	2020-03-27
924	0618	Peking University Resources (Holdings) Company Limited:O	18,000	2,916	*	0.00	2021-03-05
925	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	6,160		0.00	2019-01-09
926	8238	Winto Group (Holdings) Limited:O	1,200	138	*	0.00	2019-02-21
927	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,120		0.00	2018-05-16
928	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	23,320		0.00	2021-05-25
929	1195	Kingwell Group Limited:O	8,000	416		0.00	2014-01-02
930	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	19,000	40,470		0.00	2021-06-04
931	0655	HONGKONG CHINESE LIMITED:O	5,501	3,521		0.00	2018-06-21
932	1745	Lvji Technology Holdings Inc.:O	4,000	4,400		0.00	2021-03-19
933	9698	GDS Holdings Limited (KY):A	3,900	301,080		0.00	2021-05-20
934	0405	Yuexiu Real Estate Investment Trust:Unit	9,025	37,725		0.00	2021-05-25
935	9969	InnoCare Pharma Limited:O	4,000	96,400		0.00	2021-03-22
936	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,360		0.00	2019-03-04
937	3886	Town Health International Medical Group Limited:O	20,000	7,900		0.00	2021-03-26
938	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	12,450		0.00	2021-01-15
939	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,000		0.00	2014-01-02
940	1997	Wharf Real Estate Investment Company Limited:O	8,000	362,400		0.00	2021-02-22
941	0272	SHUI ON LAND LIMITED:O	21,000	27,930		0.00	2021-02-23
942	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	735,625		0.00	2021-06-16
943	0656	FOSUN INTERNATIONAL LIMITED:O	21,500	245,100		0.00	2021-05-25
944	0939	CHINA CONSTRUCTION BANK CORPORATION:H	610,203	3,783,259		0.00	2021-06-17
945	2383	TOM GROUP LIMITED:O	10,000	5,600		0.00	2014-01-02
946	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,735	538,609		0.00	2021-06-15
947	0185	Zensun Enterprises Limited:O	48,025	27,855		0.00	2020-07-21
948	2007	Country Garden Holdings Company Limited:O	55,292	496,522		0.00	2021-04-01
949	8283	Zhongshi Minan Holdings Limited:O	5,000	765	*	0.00	2019-09-10
950	0564	ZCZL Industrial Technology Group Company Limited (CN):H	600	5,112		0.00	2021-05-12
951	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	21,600		0.00	2021-05-24
952	2258	Watts International Maritime Company Limited:O	2,000	1,140		0.00	2021-01-28
953	1971	Redsun Services Group Limited:O	1,000	4,160		0.00	2021-01-12
954	1415	Cowell e Holdings Inc.:O	2,000	8,940		0.00	2021-06-15
955	0916	China Longyuan Power Group Corporation Limited:H	8,000	101,920		0.00	2021-04-21
956	0320	COMPUTIME GROUP LIMITED:O	2,000	1,480		0.00	2014-01-02
957	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,850	3,541		0.00	2020-10-08
958	1809	Prinx Chengshan Holdings Limited:O	1,500	12,885		0.00	2019-08-08
959	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	116,600		0.00	2021-05-20
960	1101	China Huarong Energy Company Limited:O	11,000	1,177		0.00	2020-06-30
961	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,500		0.00	2019-05-08
962	0985	CST Holding (HK) Limited (KY):O	1,102	2,160		0.00	2021-02-05
963	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,200		0.00	2021-04-16
964	0196	Honghua Group Limited:O	12,000	3,420		0.00	2015-07-02
965	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	5,550		0.00	2020-09-15
966	87001	Hui Xian Real Estate Investment Trust:Unit	13,490	23,742		0.00	2021-05-14
967	0383	Tian An Medicare Limited (BM):O	32,000	3,552		0.00	2020-02-04
968	1031	Kingston Financial Group Limited:O	30,000	16,500		0.00	2017-03-17
969	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	7,770		0.00	2020-06-29
970	1686	SUNEVISION HOLDINGS LTD.:O	5,066	40,477		0.00	2021-01-13
971	0623	SinoMedia Holding Limited:O	1,000	1,140		0.00	2021-04-08
972	9626	Bilibili Inc.:Z ord	640	576,640		0.00	2021-06-16
973	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	29,200		0.00	2021-03-24
974	6677	Sino-Ocean Service Holding Limited:O	2,500	14,450		0.00	2021-06-18
975	1230	Yashili International Holdings Ltd:O	10,000	6,900		0.00	2018-11-20
976	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	118,000		0.00	2021-04-26
977	2558	JINSHANG BANK CO., LTD.:H	2,000	3,100		0.00	2020-02-19
978	1816	CGN Power Co., Ltd.:H	23,000	39,100		0.00	2020-05-12
979	2727	Shanghai Electric Group Company Limited:H	6,000	12,120		0.00	2021-03-02
980	2022	Digital Hollywood Interactive Limited:O	4,000	360		0.00	2021-05-14
981	3700	Inkeverse Group Limited:O	4,000	8,800		0.00	2021-03-26
982	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	49,400		0.00	2021-05-18
983	0303	VTECH HOLDINGS LIMITED:O	500	40,150		0.00	2021-04-07
984	0808	Prosperity Real Estate Investment Trust:Unit	3,000	9,000		0.00	2017-04-26
985	1030	SEAZEN GROUP LIMITED:O	12,000	87,840		0.00	2021-06-17
986	0941	China Mobile Limited (HK):O	39,000	1,846,650		0.00	2021-06-15
987	0451	GCL New Energy Holdings Limited:O	40,000	9,400		0.00	2021-05-20
988	2638	HK Electric Investments Limited:O	16,500	129,855		0.00	2021-02-10
989	3813	Pou Sheng International (Holdings) Limited:O	10,000	17,700		0.00	2021-01-18
990	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	12,800		0.00	2015-04-01
991	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600	249		0.00	2021-06-15
992	3328	Bank of Communications Co., Ltd.:H	63,485	323,774		0.00	2021-05-21
993	1907	China Risun Group Limited (KY):O	8,000	44,640		0.00	2021-02-05
994	0726	DIT Group Limited:O	5,000	4,300		0.00	2020-10-07
995	0931	China HK Power Smart Energy Group Limited:O	10,000	4,200		0.00	2019-12-23
996	6823	HKT Limited (KY):O	13,232	139,730		0.00	2021-06-17
997	1299	AIA Group Limited:O	21,000	1,999,200		0.00	2021-06-04
998	0873	Shimao Services Holdings Limited:O	4,000	87,400		0.00	2021-05-26
999	0755	DevGreat Group Limited:O	25,000	1,525		0.00	2020-04-17
1000	0295	KONG SUN HOLDINGS LIMITED:O	25,000	2,250		0.00	2021-03-02
1001	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-02-24
1002	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	26,880		0.00	2021-06-15
1003	1153	Jiayuan Services Holdings Limited:O	1,000	3,930		0.00	2021-02-16
1004	8007	Global Strategic Group Limited:O	149	33		0.00	2020-08-25
1005	1821	ESR Group Limited (KY):O	5,000	123,500		0.00	2021-02-25
1006	1680	Macau Legend Development Limited:O	10,000	10,900		0.00	2017-03-01
1007	0124	Guangdong Land Holdings Limited:O	2,750	2,888		0.00	2017-02-24
1008	0880	SJM Holdings Limited:O	9,000	77,670		0.00	2021-06-03
1009	0223	Elife Holdings Limited:O	5,000	305		0.00	2019-05-03
1010	2048	E-House (China) Enterprise Holdings Limited:O	2,700	19,224		0.00	2020-09-24
1011	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	182		0.00	2019-02-28
1012	1761	BabyTree Group:O	2,500	2,825		0.00	2021-05-13
1013	0468	Greatview Aseptic Packaging Company Limited:O	2,000	7,500		0.00	2020-11-06
1014	8050	City Coolxuan Company Limited:O	2,000	1,700		0.00	2021-03-15
1015	1898	China Coal Energy Company Limited:H	6,000	28,440		0.00	2021-06-17
1016	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	15,520		0.00	2017-03-17
1017	0302	CMGE Technology Group Limited:O	4,000	14,720		0.00	2021-06-10
1018	8137	Honbridge Holdings Limited:O	14,000	6,720		0.00	2021-02-24
1019	1382	Pacific Textiles Holdings Limited:O	2,000	10,980		0.00	2021-06-11
1020	1883	CITIC Telecom International Holdings Limited:O	5,190	13,338		0.00	2019-01-16
1021	2014	Ozner Water International Holding Limited:O	3,000	267	*	0.00	2020-08-19
1022	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	327	95	*	0.00	2021-03-23
1023	1109	CHINA RESOURCES LAND LIMITED:O	10,000	337,000		0.00	2021-05-18
1024	0066	MTR CORPORATION LIMITED:O	8,495	364,860		0.00	2021-06-01
1025	6896	Golden Throat Holdings Group Company Limited:O	1,000	1,780		0.00	2021-05-12
1026	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	9,850		0.00	2017-04-10
1027	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,840		0.00	2020-11-18
1028	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	908	88	*	0.00	2017-10-27
1029	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	162	*	0.00	2020-09-01
1030	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,000	24,880		0.00	2021-06-18
1031	3889	Global Corn Group Limited:O	2,000	216		0.00	2021-01-26
1032	2127	Huisen Shares Group Limited:O	4,000	10,440		0.00	2021-06-16
1033	8011	Polyard Petroleum International Group Limited:O	5,000	415		0.00	2017-03-06
1034	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	15,225		0.00	2021-06-01
1035	0659	CTF Services Limited (BM):O	5,005	40,891		0.00	2019-08-07
1036	0106	Landsea Green Management Limited:O	6,000	3,360		0.00	2014-01-02
1037	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	58,722		0.00	2014-01-02
1038	0021	Great China Holdings (Hong Kong) Limited:O	5,000	1,100		0.00	2018-12-20
1039	0064	GET NICE HOLDINGS LIMITED:O	12,000	2,208		0.00	2021-02-19
1040	0604	SHENZHEN INVESTMENT LIMITED:O	10,967	27,308		0.00	2020-07-09
1041	0708	China Evergrande New Energy Vehicle Group Limited:O	12,000	341,400		0.00	2021-06-18
1042	6968	Ganglong China Property Group Limited:O	2,000	8,920		0.00	2021-03-23
1043	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,100	128,520		0.00	2021-06-15
1044	0867	China Medical System Holdings Limited:O	3,000	61,800		0.00	2021-05-11
1045	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	738	4,664		0.00	2021-03-22
1046	1995	Ever Sunshine Services Group Limited:O	2,000	37,400		0.00	2021-06-16
1047	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	9,450		0.00	2020-07-23
1048	1072	Dongfang Electric Corporation Limited:H	400	2,548		0.00	2019-10-25
1049	0070	Rich Goldman Holdings Limited:O	2,250	275		0.00	2016-06-27
1050	0499	Qingdao Holdings International Limited:O	1,150	420		0.00	2014-01-02
1051	0680	Nan Hai Corporation Limited:O	78,780	4,490		0.00	2018-08-10
1052	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	200	10,430		0.00	2021-02-24
1053	0891	Trinity Limited (BM):O	4,000	168	*	0.00	2014-01-02
1054	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	95,800		0.00	2018-07-30
1055	1068	China Yurun Food Group Limited:O	2,000	2,100		0.00	2020-03-18
1056	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	48,240		0.00	2021-06-01
1057	0706	Beautiful China Holdings Company Limited:O	10,000	130	*	0.00	2019-01-16
1058	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,850		0.00	2018-12-05
1059	1259	Prosperous Future Holdings Limited (KY):O	2,000	170		0.00	2021-02-18
1060	2232	Crystal International Group Limited:O	3,000	12,030		0.00	2018-06-27
1061	1458	Zhou Hei Ya International Holdings Company Limited:O	2,500	26,050		0.00	2021-02-22
1062	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	78,700		0.00	2021-01-18
1063	6860	FingerTango Inc.:O	2,000	434		0.00	2021-03-31
1064	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	192,000		0.00	2020-07-27
1065	0267	CITIC Limited (HK):O	30,000	251,400		0.00	2021-06-08
1066	0313	Richly Field China Development Limited:O	24,000	288		0.00	2021-05-31
1067	2778	Champion Real Estate Investment Trust:Unit	6,086	27,204		0.00	2019-01-21
1068	0707	Asia Television Holdings Limited:O	10,000	460		0.00	2021-02-23
1069	3900	Greentown China Holdings Limited:O	2,500	20,950		0.00	2021-03-19
1070	0992	LENOVO GROUP LIMITED:O	12,000	107,640		0.00	2021-04-21
1071	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,780		0.00	2021-03-11
1072	0817	China Jinmao Holdings Group Limited:O	12,000	31,800		0.00	2021-05-27
1073	2012	SUNSHINE OILSANDS LTD.:O	230	837		0.00	2020-02-27
1074	0622	Oshidori International Holdings Limited:O	5,717	2,916		0.00	2018-07-31
1075	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	10,080		0.00	2021-06-16
1076	0372	PT International Development Corporation Limited:O	1,881	687		0.00	2019-04-10
1077	0083	SINO LAND COMPANY LIMITED:O	6,869	85,313		0.00	2021-03-30
1078	6068	Wisdom Education International Holdings Company Limited:O	2,000	4,080		0.00	2020-11-16
1079	0538	Ajisen (China) Holdings Limited:O	1,000	1,590		0.00	2020-09-02
1080	3666	Shanghai XNG Holdings Limited:O	2,000	142		0.00	2020-11-30
1081	2840	SPDR Gold Trust:Unit	325	424,288		0.00	2021-05-28
1082	0777	NetDragon Websoft Holdings Limited:O	500	10,550		0.00	2021-03-31
1083	9668	CHINA BOHAI BANK CO., LTD.:H	5,500	17,600		0.00	2021-05-11
1084	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	26,785		0.00	2021-04-26
1085	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	45,180		0.00	2021-05-28
1086	9991	Baozun Inc.:A	200	18,650		0.00	2021-01-05
1087	0112	Lerthai Group Limited:O	914	813	*	0.00	2019-01-17
1088	6098	Country Garden Services Holdings Company Limited:O	2,672	203,874		0.00	2021-02-08
1089	0144	China Merchants Port Holdings Company Limited:O	3,000	33,660		0.00	2021-06-07
1090	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	207,900		0.00	2021-06-17
1091	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	13,120		0.00	2021-06-01
1092	1663	Sino Harbour Holdings Group Limited:O	2,000	316		0.00	2019-02-28
1093	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	660		0.00	2021-02-08
1094	1908	C&D International Investment Group Limited:O	1,000	13,460		0.00	2021-03-25
1095	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	140,400		0.00	2021-06-01
1096	0751	Skyworth Group Limited:O	2,000	4,380		0.00	2021-04-09
1097	0067	China Lumena New Materials Corp.:O	105	131	*	0.00	2020-02-17
1098	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	31,920		0.00	2021-03-05
1099	0337	Greenland Hong Kong Holdings Limited:O	2,000	4,980		0.00	2021-05-28
1100	0400	Ingdan, Inc.:O	1,000	2,190		0.00	2021-02-09
1101	0207	Joy City Property Limited:O	10,000	4,850		0.00	2020-03-12
1102	0489	DongFeng Motor Group Company Limited (CN):H	2,000	14,540		0.00	2021-06-11
1103	2339	BeijingWest Industries International Limited:O	400	276		0.00	2020-05-18
1104	1052	Yuexiu Transport Infrastructure Limited:O	1,165	5,231		0.00	2018-06-21
1105	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,500	51,000		0.00	2021-06-16
1106	1188	Hybrid Kinetic Group Limited:O	14,000	560	*	0.00	2021-04-07
1107	0410	SOHO CHINA LIMITED:O	3,500	15,680		0.00	2021-01-06
1108	1585	Yadea Group Holdings Ltd.:O	2,000	33,760		0.00	2021-05-12
1109	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,000	14,580		0.00	2021-05-20
1110	9666	Jinke Smart Services Group Co., Ltd.:H	100	6,345		0.00	2021-06-04
1111	1988	China Minsheng Banking Corp., Ltd.:H	5,400	20,358		0.00	2021-02-05
1112	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	49		0.00	2018-08-01
1113	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	276		0.00	2020-01-09
1114	1888	Kingboard Laminates Holdings Limited:O	2,000	33,640		0.00	2021-06-18
1115	1813	KWG Group Holdings Limited:O	2,000	20,680		0.00	2021-03-19
1116	8003	Great World Company Holdings Ltd:O	2,000	146		0.00	2017-11-13
1117	3301	Ronshine China Holdings Limited:O	1,000	4,390		0.00	2021-04-08
1118	3868	Xinyi Energy Holdings Limited:O	4,000	16,240		0.00	2021-04-08
1119	0718	Tai United Holdings Limited:O	2,800	456		0.00	2014-01-02
1120	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,500		0.00	2014-01-02
1121	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,730		0.00	2021-01-21
1122	0059	Skyfame Realty (Holdings) Limited:O	4,129	3,964		0.00	2021-01-27
1123	1233	Times China Holdings Limited:O	1,000	8,920		0.00	2021-04-16
1124	9979	Greentown Management Holdings Company Limited:O	1,000	4,690		0.00	2020-12-30
1125	0151	Want Want China Holdings Limited:O	6,000	35,340		0.00	2021-05-20
1126	1113	CK Asset Holdings Limited (KY):O	1,783	94,321		0.00	2021-06-08
1127	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	180		0.00	2021-03-17
1128	0240	BUILD KING HOLDINGS LIMITED:O	600	660		0.00	2019-05-08
1129	0065	Grand Ocean Advanced Resources Company Limited:O	714	286		0.00	2015-10-19
1130	0699	CAR Inc.:O	1,000	3,990		0.00	2020-11-20
1131	3918	NagaCorp Ltd.:O	2,000	14,480		0.00	2021-03-23
1132	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,002	124,825		0.00	2020-09-03
1133	2888	STANDARD CHARTERED PLC:O	1,430	74,146		0.00	2021-02-01
1134	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	528		0.00	2021-06-18
1135	2009	BBMG Corporation:H	1,000	1,440		0.00	2021-05-18
1136	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	13,936		0.00	2020-07-20
1137	0672	Zhong An Group Limited:O	2,400	888		0.00	2018-01-29
1138	0512	Grand Pharmaceutical Group Limited:O	1,500	10,620		0.00	2021-05-31
1139	1141	CMBC Capital Holdings Limited:O	20,000	1,980		0.00	2021-06-09
1140	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,100		0.00	2020-12-14
1141	0865	Jiande International Holdings Limited:O	2,400	185		0.00	2016-10-25
1142	1094	Cherish Sunshine International Limited:O	100	20		0.00	2019-02-22
1143	2003	VCREDIT HOLDINGS LIMITED:O	200	1,018		0.00	2020-10-29
1144	0371	Beijing Enterprises Water Group Limited:O	4,000	11,840		0.00	2021-04-12
1145	2518	Autohome Inc.:O	200	24,920		0.00	2021-04-30
1146	9961	TRIP.COM GROUP LIMITED:O	250	72,450		0.00	2021-06-08
1147	1368	Xtep International Holdings Limited:O	1,000	13,160		0.00	2021-05-31
1148	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94	70		0.00	2021-06-18
1149	2020	ANTA Sports Products Limited:O	1,000	176,000		0.00	2021-05-05
1150	2051	Vala Inc. (KY):O	500	690		0.00	2020-03-27
1151	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	1,387		0.00	2014-01-02
1152	0199	ITC Properties Group Limited:O	342	342		0.00	2017-01-27
1153	0330	ESPRIT HOLDINGS LIMITED (BM):O	992	823		0.00	2020-08-27
1154	0428	Cocoon Holdings Limited:O	150	40		0.00	2018-11-16
1155	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,580		0.00	2021-04-30
1156	1049	Celestial Asia Securities Holdings Limited:O	27	41		0.00	2020-09-08
1157	3396	Legend Holdings Corporation:H	400	4,944		0.00	2021-05-25
1158	1999	Man Wah Holdings Limited:O	1,200	23,232		0.00	2021-04-09
1159	1876	Budweiser Brewing Company APAC Limited:O	3,800	93,670		0.00	2021-04-23
1160	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	484	237		0.00	2019-08-20
1161	2103	Sinic Holdings (Group) Company Limited:O	1,000	4,100		0.00	2019-12-11
1162	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	1,454		0.00	2018-10-05
1163	2211	Universal Health International Group Holding Limited:O	100	20		0.00	2021-04-30
1164	0945	MANULIFE FINANCIAL CORPORATION:O	500	76,200		0.00	2017-08-03
1165	0862	Vision Values Holdings Limited:O	1,000	191		0.00	2014-01-02
1166	6160	BeOne Medicine Ltd.:O	300	57,540		0.00	2021-06-17
1167	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,360		0.00	2021-02-03
1168	1516	Sunac Services Holdings Limited:O	767	19,213		0.00	2021-03-30
1169	1073	Da Yu Financial Holdings Limited:O	260	75		0.00	2019-08-08
1170	0577	South Shore Holdings Limited:O	226	6		0.00	2018-02-13
1171	1333	China Zhongwang Holdings Limited:O	1,200	2,136		0.00	2021-02-24
1172	0286	Aidigong Maternal & Child Health Limited (BM):O	827	877		0.00	2021-02-23
1173	1928	Sands China Ltd.:O	1,600	54,480		0.00	2021-03-22
1174	0276	Mongolia Energy Corporation Limited:O	36	39		0.00	2020-07-06
1175	3368	Parkson Retail Group Limited:O	500	153		0.00	2018-01-16
1176	0023	BANK OF EAST ASIA, LIMITED (THE):O	508	7,762		0.00	2021-05-28
1177	0959	Century Entertainment International Holdings Limited:O	22	10		0.00	2021-03-04
1178	3990	Midea Real Estate Holding Limited:O	200	3,248		0.00	2021-05-03
1179	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	7,250		0.00	2021-05-25
1180	6099	China Merchants Securities Co., Ltd.:H	200	2,112		0.00	2021-01-14
1181	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,000	7,350		0.00	2021-05-03
1182	0456	New City Development Group Limited:O	624	64		0.00	2019-08-29
1183	2772	Zhongliang Holdings Group Company Limited:O	500	2,365		0.00	2020-01-03
1184	2340	ISP Holdings Limited:O	51	14		0.00	2015-01-05
1185	1246	Boill Healthcare Holdings Limited:O	160	38		0.00	2020-09-17
1186	1191	China Gem Holdings Limited:O	500	22		0.00	2021-03-25
1187	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	2,770		0.00	2021-05-31
1188	0479	CIL HOLDINGS LIMITED:O	592	6	*	0.00	2020-04-17
1189	1469	Get Nice Financial Group Limited:O	250	228		0.00	2021-02-23
1190	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	870		0.00	2021-01-26
1191	8019	Hao Wen Holdings Limited:O	25	6		0.00	2020-07-13
1192	1013	Wai Chun Group Holdings Limited:O	200	16		0.00	2020-11-30
1193	0681	Chinese People Holdings Company Limited:O	812	44		0.00	2021-02-17
1194	0960	Longfor Group Holdings Limited:O	500	23,050		0.00	2021-01-22
1195	0513	CONTINENTAL HOLDINGS LIMITED:O	50	28		0.00	2021-06-01
1196	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	155	13		0.00	2018-11-28
1197	1139	VICTORY GROUP LIMITED:O	50	12	*	0.00	2014-01-02
1198	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	5,200		0.00	2021-06-10
1199	0245	China Vered Financial Holding Corporation Limited:O	1,300	120		0.00	2020-08-27
1200	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	636		0.00	2014-04-28
1201	1097	i-CABLE Communications Limited:O	202	16		0.00	2018-09-14
1202	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	30		0.00	2014-01-03
1203	8041	IntelliMark AI International Limited:O	20	5		0.00	2020-08-10
1204	0307	Up Energy Development Group Limited:O	110	14	*	0.00	2015-05-26
1205	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	6		0.00	2017-11-17
1206	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	360	180		0.00	2021-05-20
1207	0139	Smart Fish Wealthlink Holdings Limited:O	156	2		0.00	2020-09-08
1208	0109	Good Resources Holdings Limited (BM):O	56	5	*	0.00	2014-08-04
1209	1182	Success Dragon International Holdings Limited:O	1	1		0.00	2021-06-10
1210	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	5		0.00	2015-07-17
1211	1059	KANTONE HOLDINGS LIMITED:O	1	0	*	0.00	2018-04-11
1212	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25
1213	0274	Renaissance Asia Silk Road Group Limited:O	5	1		0.00	2020-03-17
1214	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	1		0.00	2014-01-03
1215	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2	3		0.00	2017-11-09
1216	0369	Wing Tai Properties Limited:O	1	5		0.00	2019-09-10
1217	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2020-07-09
1218	0439	KuangChi Science Limited:O	1	0		0.00	2020-09-03

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