SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-06-18

Show former holdings

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8406	China Oral Industry Group Holdings Limited:O	7,170,000	1,254,750		0.90	2021-03-04
2	2188	China Titans Energy Technology Group Co., Limited:O	4,994,000	1,872,750		0.54	2021-02-23
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,060,000	699,600		0.41	2018-05-07
4	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,808,200	2,032,870		0.41	2020-07-08
5	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,826,500	626,120	*	0.28	2018-03-07
6	8379	Prime Intelligence Solutions Group Limited:O	2,200,000	288,200		0.28	2021-06-17
7	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	690,000	572,700		0.26	2018-05-14
8	8247	Biosino Bio-Technology and Science Incorporation:H	152,000	191,520		0.24	2018-06-12
9	0038	FIRST TRACTOR COMPANY LIMITED:H	750,000	3,982,500		0.19	2021-06-09
10	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	355,000		0.19	2016-09-23
11	0660	Wai Chun Bio-Technology Limited:O	3,183,000	225,993		0.19	2020-11-30
12	0747	Shenyang Public Utility Holdings Company Limited:H	1,120,000	162,400		0.19	2018-04-24
13	1615	AB Builders Group Limited:O	1,100,000	264,000		0.18	2021-04-27
14	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	361,920		0.17	2015-03-18
15	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,510,400	1,072,384		0.17	2021-05-13
16	8178	China Information Technology Development Limited:O	458,400	153,564		0.16	2021-01-20
17	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,608,403	141,539		0.15	2021-02-09
18	1227	National Investments Fund Limited:O	2,507,464	57,672	*	0.15	2021-01-18
19	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	174,956		0.15	2017-04-26
20	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,413,200	1,582,784		0.15	2021-05-25
21	0145	CCIAM Future Energy Limited (b1964-11-28):O	728,000	104,104		0.14	2021-03-31
22	8511	Min Fu International Holding Limited (KY):O	548,000	70,144		0.14	2021-06-10
23	8229	Future Data Group Limited:O	540,000	97,200		0.14	2021-05-24
24	0343	CULTURECOM HOLDINGS LIMITED:O	2,244,900	1,571,430		0.13	2021-06-16
25	0503	Lansen Pharmaceutical Holdings Limited:O	533,000	1,369,810		0.13	2021-06-15
26	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,262,000	1,402,440		0.13	2020-02-28
27	0599	E. BON HOLDINGS LIMITED:O	800,000	328,000		0.13	2017-04-18
28	1202	Chengdu SIWI Science and Technology Company Limited:H	212,000	205,640		0.13	2016-09-09
29	0756	Summi (Group) Holdings Limited:O	3,004,000	492,656		0.13	2021-02-26
30	8491	Cool Link (Holdings) Limited:O	1,000,000	61,000		0.13	2021-03-04
31	0869	Playmates Toys Limited:O	1,520,000	1,124,800		0.13	2016-12-16
32	0310	Prosperity Investment Holdings Limited:O	1,500,000	51,000		0.12	2015-08-12
33	3399	Guangdong Yueyun Transportation Company Limited:H	240,500	331,890		0.12	2021-01-27
34	1057	Zhejiang Shibao Company Limited:H	250,000	667,500		0.12	2021-06-18
35	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	458,700		0.11	2019-04-04
36	0082	Crazy Sports Group Limited:O	4,968,200	3,726,150		0.11	2021-06-11
37	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,660,000	134,460	*	0.11	2020-09-01
38	0455	Tianda Pharmaceuticals Limited:O	2,298,000	505,560		0.11	2018-03-22
39	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,182,174	2,322,987		0.10	2021-05-06
40	2389	Beijing Health (Holdings) Limited (KY):O	6,240,000	624,000		0.10	2020-09-04
41	8305	Sheng Tang Holdings Limited (KY):O	820,000	54,120		0.10	2018-11-09
42	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	805,910	158,764		0.10	2021-03-23
43	1572	China Art Financial Holdings Limited:O	1,700,000	287,300		0.10	2019-10-02
44	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	454,000	172,520		0.10	2020-11-27
45	0499	Qingdao Holdings International Limited:O	1,001,302	365,475		0.10	2021-05-18
46	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	295,000		0.10	2019-11-26
47	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	854,000	452,620		0.10	2018-08-06
48	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,848,425	1,052,963		0.10	2018-11-12
49	0371	Beijing Enterprises Water Group Limited:O	9,832,000	29,102,720		0.10	2021-06-02
50	0428	Cocoon Holdings Limited:O	416,672	110,418		0.10	2019-10-21
51	0226	LIPPO LIMITED (HK):O	471,970	1,137,448		0.10	2019-02-20
52	1470	Prosper One International Holdings Company Limited:O	724,000	79,640		0.09	2019-07-17
53	0475	Central Development Holdings Limited:O	350,000	259,000		0.09	2013-11-07
54	8439	Somerley Capital Holdings Limited:O	128,000	166,400		0.09	2017-05-19
55	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	408,360		0.09	2007-06-26
56	1118	GOLIK HOLDINGS LIMITED:O	480,000	386,400		0.08	2017-07-14
57	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	890,000	1,655,400		0.08	2020-11-13
58	0280	KING FOOK HOLDINGS LIMITED:O	755,000	430,350		0.08	2016-05-04
59	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	974,000	168,502		0.08	2019-05-15
60	2663	KPa-BM Holdings Limited:O	490,000	169,050		0.08	2019-02-21
61	2788	Yorkey Optical International (Cayman) Ltd.:O	666,000	352,980		0.08	2021-06-11
62	0643	CARRY WEALTH HOLDINGS LIMITED:O	660,000	99,000		0.08	2014-02-13
63	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	528,000		0.08	2007-06-27
64	0143	Guoan International Limited:O	6,202,000	310,100	*	0.08	2017-09-20
65	8148	Wuxi Life International Holdings Group Limited:O	1,014,670	22,323		0.08	2018-06-19
66	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,112	293,004		0.08	2015-08-18
67	0871	China Dredging Environment Protection Holdings Limited:O	1,185,000	163,530		0.08	2021-03-10
68	1102	Enviro Energy International Holdings Limited:O	421,090	39,582		0.08	2020-01-17
69	0214	ASIA ORIENT HOLDINGS LIMITED:O	642,118	931,071		0.08	2021-04-28
70	0030	YNBY International Limited:O	4,800,000	2,016,000		0.07	2021-05-27
71	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	37,400		0.07	2016-12-16
72	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	508,200		0.07	2014-01-10
73	0333	Top Form International Limited:O	208,000	137,280		0.07	2020-11-23
74	2122	Kidsland International Holdings Limited:O	530,000	126,140		0.07	2021-04-20
75	0229	RAYMOND INDUSTRIAL LIMITED:O	327,000	382,590		0.07	2018-08-03
76	8287	Metaverse Yunji Technology Group Company Limited:O	430,000	86,000		0.07	2019-08-08
77	1695	S&P International Holding Limited:O	675,000	67,500		0.06	2018-03-19
78	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	659,400		0.06	2017-10-26
79	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	26,560		0.06	2020-04-24
80	0156	LIPPO CHINA RESOURCES LIMITED:O	5,600,000	655,200		0.06	2015-10-15
81	1985	Microware Group Limited:O	180,000	187,200		0.06	2020-11-06
82	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	111,264		0.06	2018-04-04
83	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	108,000		0.06	2015-06-24
84	0638	KIN YAT HOLDINGS LIMITED:O	250,000	272,500		0.06	2019-11-06
85	8391	Cornerstone Technologies Holdings Limited:O	340,000	394,400		0.06	2021-06-10
86	1175	Fresh Express Delivery Holdings Group Co., Limited:O	920,000	53,360		0.06	2018-11-29
87	0099	Wong's International Holdings Limited:O	267,000	627,450		0.06	2016-10-25
88	0860	Apollo Future Mobility Group Limited:O	4,424,000	1,946,560		0.06	2021-02-26
89	0406	YAU LEE HOLDINGS LIMITED:O	240,000	333,600		0.05	2015-06-18
90	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	68,900		0.05	2017-04-26
91	1429	Skymission Group Holdings Limited:O	840,000	130,200		0.05	2021-03-01
92	0986	Dufu Liquor Group Limited:O	324,017	36,938		0.05	2021-05-20
93	1552	BHCC Holding Limited:O	410,000	49,200		0.05	2018-06-08
94	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	381,622	106,854		0.05	2019-10-03
95	0471	Silkwave Inc:O	176,910	52,188		0.05	2021-03-01
96	1705	B & S International Holdings Ltd.:O	200,000	200,000		0.05	2021-02-18
97	1783	Envision Greenwise Holdings Limited:O	400,000	122,000		0.05	2018-09-20
98	9978	Fineland Living Services Group Limited:O	200,000	116,000		0.05	2018-10-16
99	6038	G & M Holdings Limited (KY):O	500,000	82,500		0.05	2019-12-05
100	8622	Huakang Biomedical Holdings Company Limited:O	200,000	22,400		0.05	2018-12-28
101	8613	Oriental Payment Group Holdings Limited:O	500,000	41,500		0.05	2018-11-23
102	2386	SINOPEC Engineering (Group) Co., Ltd.:H	725,000	3,690,250		0.05	2021-01-19
103	2312	China Financial Leasing Group Limited:O	1,140,000	62,700		0.05	2021-02-23
104	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,722,000	3,357,900		0.05	2021-05-25
105	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	239,249	1,028,771		0.05	2021-06-18
106	0878	SOUNDWILL HOLDINGS LIMITED:O	137,168	1,207,078		0.05	2021-05-24
107	1195	Kingwell Group Limited:O	1,385,333	72,037		0.05	2017-08-04
108	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	24,000		0.05	2020-01-14
109	1581	Progressive Path Group Holdings Limited:O	495,000	47,520		0.05	2018-12-03
110	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	281,000	2,090,640		0.05	2021-05-25
111	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,090,000	937,400		0.05	2021-04-12
112	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	45,440		0.05	2021-04-30
113	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,730,000	3,112,200		0.05	2018-04-17
114	2182	Tian Chang Group Holdings Ltd.:O	280,000	116,200		0.05	2021-01-27
115	0270	GUANGDONG INVESTMENT LIMITED:O	2,891,000	33,882,520		0.04	2021-06-18
116	0519	Novautek Technologies Group Limited (BM):O	1,100,000	137,500		0.04	2016-04-29
117	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,600	1,313,890		0.04	2020-08-06
118	0450	HUNG HING PRINTING GROUP LIMITED:O	380,000	467,400		0.04	2021-05-31
119	1217	China Innovation Investment Limited:O	5,330,500	53,305		0.04	2019-11-12
120	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	155,430		0.04	2018-04-09
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	452,000	239,560		0.04	2021-03-04
122	0777	NetDragon Websoft Holdings Limited:O	225,500	4,758,050		0.04	2021-05-18
123	3378	Xiamen International Port Co., Ltd:H	396,000	415,800		0.04	2020-07-09
124	8072	Roma (meta) Group Limited:O	280,000	31,920		0.04	2021-06-18
125	8028	Timeless Resources Holdings Limited:O	1,087,200	51,098		0.04	2016-12-20
126	0138	CCT Fortis Holdings Limited:O	336,550	65,291		0.04	2019-05-06
127	8521	WebX International Holdings Company Limited:O	185,000	28,305		0.04	2018-06-12
128	0224	PIONEER GLOBAL GROUP LIMITED:O	442,000	481,780		0.04	2017-01-24
129	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	130,000	659,100		0.04	2021-02-23
130	8277	Steed Oriental (Holdings) Company Limited:O	100,000	35,000		0.04	2017-11-23
131	1327	Luxxu Group Limited:O	170,000	24,650		0.04	2020-04-01
132	1171	Yankuang Energy Group Company Limited:H	718,800	8,007,432		0.04	2021-06-18
133	8195	Legendary Education Group Limited:O	576,000	190,080		0.04	2020-08-21
134	2885	Peiport Holdings Ltd.:O	150,000	66,750		0.04	2021-05-14
135	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	17,700		0.04	2020-03-18
136	0701	CNT GROUP LIMITED:O	710,000	294,650		0.04	2016-09-05
137	8311	Perfect Optronics Limited:O	550,000	165,000		0.04	2019-03-05
138	6885	Henan Jinma Energy Company Limited:H	50,000	171,000		0.04	2019-05-17
139	8120	China Demeter Financial Investments Limited:O	56,250	11,700		0.04	2019-05-29
140	0872	Titan Invo Technology Limited:O	758,000	92,476		0.04	2015-06-04
141	1703	Welife Technology Limited (KY):O	420,000	298,200		0.04	2020-11-06
142	0815	China Silver Group Limited:O	594,000	409,860		0.04	2021-06-17
143	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	92,234	68,253		0.04	2020-09-08
144	0633	China All Access (Holdings) Limited:O	840,000	87,360	*	0.04	2019-07-03
145	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,450,000	184,150	*	0.04	2021-03-22
146	0372	PT International Development Corporation Limited:O	730,378	266,588		0.04	2019-02-15
147	1250	Shandong Hi-Speed New Energy Group Limited:O	22,774,286	2,072,460		0.04	2021-05-11
148	0663	KING STONE ENERGY GROUP LIMITED:O	2,829,170	186,725		0.04	2019-09-11
149	1051	G-Resources Group Limited:O	9,533,034	428,987		0.04	2021-02-23
150	1591	Shun Wo Group Holdings Limited:O	1,400,000	78,400		0.04	2021-04-28
151	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	130,200		0.04	2016-02-15
152	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,026,000	22,029,280		0.03	2021-06-07
153	1142	E&P Global Holdings Limited:O	50,560	87,469		0.03	2020-04-27
154	0497	CSI Properties Limited (BM):O	3,300,000	841,500		0.03	2020-07-30
155	0704	Huscoke Holdings Limited:O	99,642	30,391	*	0.03	2020-11-24
156	0451	GCL New Energy Holdings Limited:O	7,278,000	1,710,330		0.03	2021-06-18
157	2789	Yuanda China Holdings Limited:O	2,128,000	140,448		0.03	2018-07-24
158	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	33,750		0.03	2015-03-20
159	3816	KFM Kingdom Holdings Limited:O	200,000	49,000		0.03	2021-06-15
160	0405	Yuexiu Real Estate Investment Trust:Unit	1,096,250	4,582,325		0.03	2021-03-11
161	0064	GET NICE HOLDINGS LIMITED:O	3,170,000	583,280		0.03	2021-04-14
162	0837	Carpenter Tan Holdings Limited:O	80,000	299,200		0.03	2012-08-21
163	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	128,400		0.03	2018-06-06
164	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	184,911	221,893		0.03	2019-08-19
165	1580	DA SEN HOLDINGS GROUP LIMITED:O	310,000	35,960		0.03	2018-03-02
166	1740	Values Cultural Investment Limited:O	330,000	48,180		0.03	2020-06-10
167	1712	DRAGON MINING LIMITED:O	50,000	87,500		0.03	2018-11-08
168	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,216,500	92,454		0.03	2021-02-26
169	2324	Capital VC Limited:O	106,000	27,560		0.03	2020-07-15
170	0988	Silk Road Logistics Holdings Limited:O	180,115	38,545		0.03	2021-06-08
171	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	250,000	287,500		0.03	2021-04-08
172	0979	Green Energy Group Limited:O	340,010	95,203		0.03	2018-02-05
173	0646	China Environmental Technology Holdings Limited:O	1,080,000	29,160		0.03	2018-10-05
174	3686	Clifford Modern Living Holdings Limited:O	300,000	168,000		0.03	2020-09-11
175	0196	Honghua Group Limited:O	1,569,000	447,165		0.03	2021-02-17
176	3663	Xiezhong International Holdings Limited:O	232,000	183,280		0.03	2017-07-21
177	2866	COSCO SHIPPING Development Co., Ltd.:H	1,065,300	1,672,521		0.03	2021-05-18
178	0479	CIL HOLDINGS LIMITED:O	1,500,300	15,003	*	0.03	2019-08-06
179	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	445,922	21,850		0.03	2018-07-19
180	8146	Grace Wine Holdings Limited:O	230,000	46,000		0.03	2020-12-01
181	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,422	52,398		0.03	2019-02-19
182	0800	A8 New Media Group Limited:O	764,000	150,508		0.03	2021-02-10
183	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	9,270		0.03	2015-12-11
184	1362	SiS Mobile Holdings Limited:O	78,720	38,573		0.03	2015-01-22
185	1075	CAPINFO COMPANY LIMITED:H	216,000	84,240		0.03	2015-08-17
186	0810	China Castson 81 Finance Company Limited (BM):O	26,200	7,467		0.03	2021-03-18
187	1920	China Wacan Group Company Limited:O	720,000	84,240		0.03	2021-04-28
188	2110	Tian Cheng Holdings Limited:O	610,000	79,300		0.03	2021-04-23
189	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	88,000		0.03	2013-01-11
190	0712	Comtec Solar Systems Group Limited:O	210,500	90,515		0.03	2021-05-21
191	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	330,000	475,200		0.03	2021-05-17
192	1630	Kin Shing Holdings Limited:O	402,000	35,778		0.03	2021-05-05
193	1715	AI Health Technology Limited:O	400,000	71,200		0.03	2018-09-14
194	1315	Green Economy Development Limited:O	1,600,000	46,400		0.03	2016-05-04
195	8086	Sino Vision Worldwide Holdings Limited:O	71,700	8,461		0.03	2020-11-25
196	0176	Superactive Group Company Limited:O	540,000	93,960		0.03	2017-10-27
197	0476	Ev Dynamics (Holdings) Limited:O	2,207,300	339,924		0.03	2021-05-31
198	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	64,500	46,440		0.03	2021-01-26
199	0655	HONGKONG CHINESE LIMITED:O	522,053	334,114		0.03	2020-01-06
200	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	287,000		0.03	2017-07-06
201	1762	Wanka Online Inc.:O	386,000	331,960		0.03	2021-04-26
202	1124	COASTAL GREENLAND LIMITED:O	1,074,000	73,032		0.03	2020-11-24
203	8037	China Biotech Services Holdings Limited:O	250,000	335,000		0.03	2016-02-24
204	0362	China Zenith Chemical Group Limited:O	415,125	124,538		0.03	2020-11-13
205	8351	Larry Jewelry International Company Limited:O	935,700	9,357	*	0.03	2018-12-04
206	0745	China National Culture Group Limited:O	182,500	34,128		0.03	2020-05-22
207	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	271,466		0.03	2016-04-29
208	0047	Hop Hing Group Holdings Limited:O	2,568,000	133,536		0.03	2018-02-26
209	0577	South Shore Holdings Limited:O	256,008	6,656		0.03	2020-12-08
210	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	40,000		0.03	2015-06-24
211	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	273,000	3,166,800		0.03	2020-11-06
212	3789	Royal Deluxe Holdings Limited:O	300,000	45,000		0.03	2017-02-10
213	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	224,625	4,672,200		0.02	2021-03-11
214	2878	Solomon Systech (International) Limited:O	614,000	534,180		0.02	2021-06-01
215	0072	Meta Media Holdings Limited:O	108,000	17,928		0.02	2009-09-22
216	0279	Arta TechFin Corporation Limited:O	458,435	41,259	*	0.02	2019-06-21
217	0418	FOUNDER HOLDINGS LIMITED:O	294,000	208,740		0.02	2021-05-18
218	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,348,400	1,672,016		0.02	2021-03-02
219	0294	Yangtzekiang Garment Limited:O	50,000	111,000		0.02	2015-11-09
220	2322	Modern Innovative Digital Technology Company Limited (BM):O	992,000	1,021,760		0.02	2016-10-11
221	0802	China e-Wallet Payment Group Limited:O	725,000	87,000		0.02	2016-08-23
222	1185	China Energine International (Holdings) Limited:O	1,048,864	160,476	*	0.02	2020-11-30
223	1621	Vico International Holdings Limited:O	240,000	36,720		0.02	2018-06-08
224	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	480,000	66,720		0.02	2021-06-03
225	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	166,500		0.02	2020-07-30
226	1191	China Gem Holdings Limited:O	1,003,500	43,151		0.02	2020-09-17
227	0225	Pokfulam Development Company Limited:O	26,000	303,160		0.02	2018-01-22
228	0987	China Renewable Energy Investment Limited:O	590,487	120,459		0.02	2020-01-06
229	1161	WATER OASIS GROUP LIMITED:O	160,000	192,000		0.02	2016-10-20
230	1488	Best Food Holding Company Limited:O	370,000	255,300		0.02	2018-06-25
231	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	28,210		0.02	2019-02-13
232	0686	Beijing Energy International Holding Co., Ltd.:O	5,214,000	1,407,780		0.02	2021-03-02
233	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	110,000	509,300		0.02	2021-03-26
234	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	24,140		0.02	2015-07-14
235	6888	Freetech Road Recycling Technology (Holdings) Limited:O	250,000	76,250		0.02	2021-02-24
236	0757	Solargiga Energy Holdings Limited:O	762,000	300,990		0.02	2021-04-27
237	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	352,550	63,459	*	0.02	2015-01-14
238	6828	Beijing Gas Blue Sky Holdings Limited:O	2,960,000	343,360	*	0.02	2020-12-14
239	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	100,000	12,500		0.02	2018-11-12
240	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	280,500	7,868,025		0.02	2021-05-13
241	1022	Feiyu Technology International Company Ltd.:O	381,000	377,190		0.02	2021-06-11
242	0804	Pinestone Capital Limited:O	1,000,000	57,000		0.02	2021-06-17
243	0764	Eternity Investment Limited:O	839,661	264,493		0.02	2021-03-16
244	0729	FDG Electric Vehicles Limited:O	550,511	104,597	*	0.02	2020-07-02
245	1072	Dongfang Electric Corporation Limited:H	74,200	472,654		0.02	2019-04-25
246	0886	Silver Base Group Holdings Limited:O	492,750	101,014		0.02	2018-01-09
247	0926	Besunyen Holdings Company Limited:O	355,000	111,825		0.02	2019-08-30
248	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	270,702	28,424		0.02	2017-09-11
249	0723	Reliance Global Holdings Limited (BM):O	1,974,264	75,022		0.02	2015-07-14
250	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	84,315		0.02	2020-09-28
251	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	154,000	163,240		0.02	2021-03-11
252	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	113,000		0.02	2020-06-09
253	1808	Enterprise Development Holdings Limited (KY):O	241,000	20,244		0.02	2017-11-27
254	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	705,500	204,595		0.02	2019-03-21
255	0585	Imagi International Holdings Limited:O	174,750	115,335		0.02	2021-06-04
256	0419	Hony Media Group:O	2,839,500	979,628		0.02	2021-04-07
257	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	53,998		0.02	2019-03-22
258	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	116,000		0.02	2016-08-16
259	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	77,500	6,975		0.02	2020-03-19
260	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	170,500		0.02	2015-12-11
261	0255	Lung Kee Group Holdings Limited:O	130,000	440,700		0.02	2018-03-21
262	0865	Jiande International Holdings Limited:O	1,200,000	92,400		0.02	2020-08-25
263	0841	Asia Cassava Resources Holdings Limited:O	120,000	42,000		0.02	2015-01-05
264	1682	Hang Pin Living Technology Company Limited:O	160,000	28,000		0.02	2016-06-08
265	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
266	8009	Chinese Energy Holdings Limited:O	11,822	11,113		0.02	2018-11-27
267	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	8,200		0.02	2018-12-05
268	8450	EDICO Holdings Limited:O	200,000	14,800		0.02	2018-02-23
269	1549	Ever Harvest Group Holdings Limited:O	280,000	64,120		0.02	2021-05-12
270	8447	MS Concept Limited (KY):O	200,000	11,000		0.02	2018-05-10
271	1655	OKURA HOLDINGS LIMITED:O	100,000	52,000		0.02	2020-07-08
272	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000	28,650		0.02	2020-11-16
273	1033	Sinopec Oilfield Service Corporation:H	1,080,000	788,400		0.02	2021-05-11
274	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	65,400	27,141		0.02	2021-06-15
275	1959	Centenary United Holdings Limited:O	100,000	75,000		0.02	2021-04-29
276	1133	Harbin Electric Company Limited:H	134,000	288,100		0.02	2019-09-02
277	0055	Neway Group Holdings Limited:O	50,000	25,500		0.02	2016-10-06
278	8371	Taste•Gourmet Group Limited:O	76,000	88,160		0.02	2018-05-08
279	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	268,002	120,601		0.02	2017-11-02
280	0554	Hans Group Holdings Limited (KY):O	774,000	282,510		0.02	2019-12-05
281	8202	INNO-TECH HOLDINGS LIMITED:O	220,000	7,040	*	0.02	2020-04-22
282	0887	Emperor Watch & Jewellery Limited:O	1,320,000	290,400		0.02	2017-04-26
283	1245	NIRAKU GC HOLDINGS, INC.:O	232,000	56,840		0.02	2018-10-08
284	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	328,800		0.02	2020-03-10
285	1130	China Environmental Resources Group Limited:O	392,000	31,360		0.02	2018-05-03
286	0365	Sino ICT Holdings Limited:O	280,000	327,600		0.02	2019-07-30
287	1046	Universe Entertainment and Culture Group Company Limited:O	174,000	71,340		0.02	2018-10-12
288	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	235,416	74,156	*	0.02	2020-07-02
289	1707	Geotech Holdings Ltd.:O	320,000	115,200		0.02	2020-01-07
290	1978	LH GROUP LIMITED (KY):O	150,000	130,500		0.02	2021-04-16
291	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	220,000	2,019,600		0.02	2018-07-13
292	2880	Liaoning Port Co., Ltd.:H	960,000	758,400		0.02	2021-02-25
293	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	135,500		0.02	2021-03-24
294	0063	China Asia Valley Group Limited:O	523,200	55,982		0.02	2017-10-17
295	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	53,000	227,900		0.02	2017-07-21
296	0619	South China Financial Holdings Limited:O	55,000	21,175		0.02	2020-02-12
297	1884	eprint Group Limited:O	100,000	35,500		0.02	2018-10-16
298	0575	Regent Pacific Group Limited:O	434,000	76,384		0.02	2020-11-26
299	3983	China BlueChemical Ltd.:H	320,000	739,200		0.02	2021-04-16
300	0515	China Silver Technology Holdings Limited:O	500,000	29,000		0.02	2018-05-17
301	0103	Shougang Century Holdings Limited:O	340,000	90,100		0.02	2021-04-23
302	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	220,000		0.02	2020-03-27
303	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	124,800		0.02	2012-10-22
304	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	306,000	1,040,400		0.02	2021-05-12
305	0251	S E A HOLDINGS LIMITED:O	113,262	868,720		0.02	2018-01-29
306	1105	SING TAO NEWS CORPORATION LIMITED:O	155,000	142,600		0.02	2020-06-17
307	3888	Kingsoft Corporation Limited:O	240,000	11,748,000		0.02	2021-06-01
308	0274	Renaissance Asia Silk Road Group Limited:O	216,600	55,233		0.02	2021-05-04
309	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,000	912,000		0.02	2020-11-18
310	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	30,544		0.02	2015-08-24
311	1428	Bright Smart Securities & Commodities Group Limited:O	286,000	612,040		0.02	2021-06-11
312	0970	New Sparkle Roll International Group Limited:O	920,000	203,320		0.02	2014-11-28
313	0591	China High Precision Automation Group Limited:O	172,000	213,280	*	0.02	2012-08-20
314	3993	CMOC Group Limited (CN):H	648,000	2,831,760		0.02	2021-06-16
315	2083	Nature Home Holding Company Limited:O	225,000	301,500		0.02	2019-07-05
316	8213	StarGlory Holdings Company Limited:O	680,000	31,280		0.02	2018-04-30
317	0951	CHAOWEI POWER HOLDINGS LIMITED:O	180,000	433,800		0.02	2021-04-15
318	0901	Goldstone Investment Group Limited:O	352,816	81,853		0.02	2017-07-14
319	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	190,960		0.02	2015-08-14
320	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	206,217	96,880,747		0.02	2021-06-17
321	1247	Miko International Holdings Limited:O	19,200	12,096		0.02	2021-03-17
322	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	375,900		0.02	2021-06-17
323	1780	Rongzun International Holdings Group Limited:O	100,000	88,000		0.02	2019-06-12
324	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	63,000		0.02	2021-02-01
325	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	34,000		0.02	2021-05-14
326	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	774,000	1,207,440		0.02	2021-06-18
327	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,203,266	51,740		0.02	2018-07-27
328	0356	DT Capital Limited:O	360,000	14,040		0.02	2019-06-24
329	1165	Shunfeng International Clean Energy Limited:O	780,000	124,020		0.02	2021-01-27
330	0829	Shenguan Holdings (Group) Limited:O	500,000	195,000		0.02	2021-04-26
331	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	737,800		0.02	2020-05-21
332	8092	ITE (HOLDINGS) LIMITED:O	140,000	7,140		0.02	2015-08-14
333	6839	Yunnan Water Investment Co., Limited:H	55,000	71,500		0.02	2021-04-27
334	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,686,081	32,340,415		0.02	2021-06-10
335	8372	Grand Brilliance Group Holdings Limited:O	120,000	9,600		0.02	2018-06-12
336	8483	Max Sight Group Holdings Limited:O	120,000	10,200		0.02	2018-08-17
337	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,000	171,740		0.01	2017-08-25
338	1063	SUNCORP TECHNOLOGIES LIMITED:O	136,708	19,823		0.01	2020-07-09
339	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	235,600	68,324		0.01	2015-05-05
340	1587	Shineroad International Holdings Limited:O	100,000	39,000		0.01	2021-04-30
341	0703	Future Bright Holdings Limited:O	102,000	16,830		0.01	2019-11-01
342	8620	Asia-express Logistics Holdings Limited:O	70,000	10,780		0.01	2020-07-23
343	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	712,800		0.01	2020-05-21
344	0621	Taung Gold International Limited:O	2,644,000	79,320		0.01	2019-12-05
345	8270	China CBM Group Company Limited:O	300,642	15,032		0.01	2020-09-09
346	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	351,200		0.01	2015-11-30
347	1461	ZHONGTAI FUTURES Company Limited:H	40,000	22,000		0.01	2019-03-06
348	0347	Angang Steel Company Limited:H	202,032	933,388		0.01	2021-05-13
349	0932	Shunten International (Holdings) Limited:O	364,000	41,496		0.01	2020-11-03
350	8153	Jiading International Group Holdings Limited:O	1,000,000	77,000		0.01	2021-05-27
351	0202	EverChina Int'l Holdings Company Limited:O	1,020,000	185,640		0.01	2017-01-17
352	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	33,600		0.01	2017-04-11
353	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	354,000		0.01	2021-04-08
354	0706	Beautiful China Holdings Company Limited:O	1,284,914	16,704	*	0.01	2019-07-26
355	0731	C&D Newin Paper & Pulp Corporation Limited:O	158,000	57,670	*	0.01	2018-06-22
356	1041	Lamtex Holdings Limited:O	243,510	10,471	*	0.01	2018-03-05
357	1053	Chongqing Iron & Steel Company Limited:H	74,000	142,080		0.01	2020-12-30
358	0199	ITC Properties Group Limited:O	131,868	131,868		0.01	2017-02-03
359	0122	CROCODILE GARMENTS LIMITED:O	130,000	46,800		0.01	2016-02-25
360	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	70,200	*	0.01	2017-11-30
361	1647	Grandshores Technology Group Limited:O	150,000	48,000		0.01	2021-01-29
362	0925	Beijing Properties (Holdings) Limited:O	950,000	103,550		0.01	2020-12-15
363	0953	Shaw Brothers Holdings Limited:O	192,000	26,496		0.01	2021-05-05
364	0776	Imperium Technology Group Limited (KY):O	42,000	554,400		0.01	2016-11-01
365	1273	Hong Kong Finance Group Limited:O	56,000	26,320		0.01	2017-01-17
366	0171	Silver Grant International Holdings Group Limited:O	310,000	204,600		0.01	2020-10-30
367	2302	CNNC International Limited:O	65,000	97,500	*	0.01	2017-11-24
368	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	19,000		0.01	2012-11-08
369	0434	Boyaa Interactive International Limited:O	94,000	54,520		0.01	2021-05-13
370	1011	China NT Pharma Group Company Limited:O	250,000	30,250		0.01	2021-06-02
371	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	430,000	21,070		0.01	2015-06-10
372	0623	SinoMedia Holding Limited:O	60,000	68,400		0.01	2021-06-15
373	0544	DAIDO GROUP LIMITED:O	375,000	16,500		0.01	2019-09-05
374	3800	GCL Technology Holdings Limited (KY):O	3,231,000	6,397,380	*	0.01	2021-03-30
375	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	115,140		0.01	2015-04-29
376	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	39,200		0.01	2020-03-20
377	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	66,900		0.01	2020-12-08
378	2088	Xiwang Property Holdings Company Limited:O	179,280	24,203		0.01	2018-08-15
379	0235	CSC Holdings Limited (HK):O	2,587,176	305,287		0.01	2021-05-06
380	1020	Cybernaut International Holdings Company Limited:O	504,000	55,440		0.01	2018-07-13
381	8121	Guoen Holdings Limited:O	210,000	14,700		0.01	2017-10-16
382	2108	K2 F&B Holdings Limited:O	100,000	27,000		0.01	2021-05-27
383	8065	KML Technology Group Limited:O	50,000	19,000		0.01	2017-11-06
384	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	273,106	2,960,469		0.01	2021-04-15
385	2009	BBMG Corporation:H	290,000	417,600		0.01	2021-03-17
386	8056	Life Concepts Holdings Limited (KY):O	100,000	7,300		0.01	2016-10-06
387	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	450,000		0.01	2014-10-09
388	1500	In Construction Holdings Limited:O	100,000	22,700		0.01	2016-05-30
389	1891	Heng Hup Holdings Limited:O	120,000	19,800		0.01	2019-04-01
390	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	127,000		0.01	2021-06-01
391	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	14,200		0.01	2020-10-05
392	1097	i-CABLE Communications Limited:O	850,690	67,205		0.01	2021-02-09
393	0094	Greenheart Group Limited:O	220,550	29,333		0.01	2020-02-03
394	2660	Zengame Technology Holding Limited:O	120,000	150,000		0.01	2021-05-13
395	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	84,000		0.01	2017-10-19
396	0166	New Times Corporation Limited (BM):O	1,030,250	74,178		0.01	2020-07-09
397	0645	Ares Asia Limited:O	60,200	19,264		0.01	2018-12-06
398	1060	Damai Entertainment Holdings Limited (BM):O	3,141,000	3,423,690		0.01	2021-06-07
399	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	397,100		0.01	2016-07-12
400	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	25,000		0.01	2015-05-26
401	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	280,000	182,000		0.01	2021-06-15
402	1496	AP Rentals Holdings Limited:O	100,000	16,500		0.01	2018-03-20
403	1397	Baguio Green Group Limited:O	48,000	18,960		0.01	2014-06-17
404	1495	Jiyi Holdings Limited:O	100,000	59,000		0.01	2016-02-19
405	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	84,000		0.01	2016-01-06
406	3836	China Harmony Auto Holding Limited:O	180,000	603,000		0.01	2021-02-01
407	1037	Maxnerva Technology Services Limited:O	80,000	37,200		0.01	2021-04-14
408	2292	THING ON ENTERPRISE LIMITED:O	82,000	76,260		0.01	2018-02-06
409	0260	AVIC Joy Holdings (HK) Limited:O	676,500	20,295		0.01	2019-09-23
410	1393	Hidili Industry International Development Limited:O	231,000	50,820	*	0.01	2021-02-09
411	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	311,400		0.01	2018-11-05
412	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	205,000		0.01	2018-10-16
413	0205	SEEC MEDIA GROUP LIMITED:O	50,000	23,750		0.01	2020-09-01
414	3838	China Starch Holdings Limited:O	670,000	118,590		0.01	2020-08-18
415	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	191,100		0.01	2019-08-27
416	0295	KONG SUN HOLDINGS LIMITED:O	1,650,000	148,500		0.01	2018-05-03
417	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	19,800		0.01	2016-09-13
418	0985	CST Holding (HK) Limited (KY):O	53,246	104,362		0.01	2021-05-11
419	1897	Million Hope Industries Holdings Limited:O	46,587	38,667		0.01	2019-05-06
420	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	302,448	598,847		0.01	2021-06-08
421	0913	Harbour Digital Asset Capital Limited:O	30,233	9,070		0.01	2020-02-21
422	3828	Ming Fai International Holdings Limited:O	80,000	54,400		0.01	2021-05-10
423	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	6,160		0.01	2018-01-16
424	1182	Success Dragon International Holdings Limited:O	15,150	9,999		0.01	2021-06-10
425	0933	Viva Goods Company Limited:O	1,028,002	1,048,562		0.01	2021-06-07
426	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	50,680		0.01	2019-03-07
427	1889	Sanai Health Industry Group Company Limited:O	330,000	29,700	*	0.01	2019-12-30
428	0257	China Everbright Environment Group Limited (b1961-07-10):O	660,571	2,952,752		0.01	2021-06-16
429	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	214,155	52,040		0.01	2017-02-23
430	2700	Green International Holdings Limited:O	69,902	29,009		0.01	2021-01-25
431	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	460,000	736,000		0.01	2020-08-17
432	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,466	152,570		0.01	2020-08-28
433	1045	APT SATELLITE HOLDINGS LIMITED:O	97,125	229,215		0.01	2021-06-03
434	8606	Kinetix Systems Holdings Limited:O	100,000	69,000		0.01	2021-05-31
435	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,600	190,512		0.01	2021-06-17
436	1371	China Ecotourism Group Limited:O	317,200	36,161		0.01	2021-06-11
437	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	72,125	589,983		0.01	2021-03-16
438	0117	Tianli Holdings Group Limited:O	75,000	40,500		0.01	2020-07-02
439	0430	Oriental Explorer Holdings Limited:O	39,000	23,790		0.01	2021-06-01
440	0717	Emperor Capital Group Limited:O	675,000	89,775		0.01	2020-08-11
441	1710	Trio Industrial Electronics Group Limited:O	100,000	22,300		0.01	2018-12-05
442	0500	Frontier Services Group Limited:O	233,824	205,765		0.01	2020-11-06
443	0563	Shanghai Industrial Urban Development Group Limited:O	476,600	352,684		0.01	2020-11-06
444	0848	Maoye International Holdings Limited:O	500,000	167,500		0.01	2015-07-02
445	1222	WANG ON GROUP LIMITED:O	1,615,449	116,312		0.01	2021-05-21
446	0354	CHINASOFT INTERNATIONAL LIMITED:O	280,000	3,752,000		0.01	2021-06-18
447	0380	China Pipe Group Limited (BM):O	128,000	17,024		0.01	2021-02-02
448	0789	Artini Holdings Limited:O	106,000	13,780		0.01	2021-04-28
449	0369	Wing Tai Properties Limited:O	130,000	617,500		0.01	2018-05-23
450	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	776,000	628,560		0.01	2021-03-18
451	0931	China HK Power Smart Energy Group Limited:O	539,500	226,590		0.01	2021-02-16
452	2341	EcoGreen International Group Limited:O	73,920	164,842		0.01	2016-07-12
453	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	63,000		0.01	2017-02-21
454	3899	CIMC Enric Holdings Limited:O	190,000	1,474,400		0.01	2020-01-07
455	0024	BURWILL HOLDINGS LIMITED:O	480,895	34,144	*	0.01	2017-10-16
456	1968	HINGTEX HOLDINGS LIMITED:O	60,000	12,300		0.01	2019-12-05
457	0123	Yuexiu Property Company Limited:O	288,508	2,429,237		0.01	2021-06-18
458	2338	WEICHAI POWER CO., LTD.:H	181,000	2,914,100		0.01	2021-04-29
459	1029	IRC LIMITED:O	660,000	188,100		0.01	2021-06-18
460	1116	Huiyuan Cowins Technology Group Limited:O	200,000	45,800		0.01	2018-11-28
461	0269	China Resources and Transportation Group Limited:O	826,230	14,872		0.01	2017-08-09
462	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	333,300		0.01	2021-06-01
463	0538	Ajisen (China) Holdings Limited:O	100,000	159,000		0.01	2020-12-17
464	0736	China Properties Investment Holdings Limited:O	12,180	10,475		0.01	2020-01-21
465	1846	EuroEyes International Eye Clinic Limited:O	30,000	308,400		0.01	2020-04-17
466	1733	E-Commodities Holdings Limited:O	273,750	106,763		0.01	2021-05-06
467	3818	China Dongxiang (Group) Co., Ltd.:O	532,000	686,280		0.01	2021-06-11
468	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	150,562	161,101		0.01	2020-05-21
469	8100	Famous Tech International Holdings Limited:O	40,000	15,800		0.01	2016-05-25
470	8285	Sling Group Holdings Limited:O	50,000	4,800		0.01	2018-05-17
471	0565	Art Group Holdings Limited (KY):O	240,000	86,400		0.01	2016-11-28
472	1766	CRRC Corporation Limited:H	384,900	1,427,979		0.01	2021-03-15
473	9959	Linklogis Inc.:B	180,000	3,132,000		0.01	2021-06-15
474	1883	CITIC Telecom International Holdings Limited:O	320,500	823,685		0.01	2021-04-22
475	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	23,125		0.01	2020-11-27
476	8057	Madison Holdings Group Limited:O	540,000	76,140		0.01	2020-12-10
477	0261	GBA Holdings Limited:O	15,868,700	158,687		0.01	2020-07-07
478	0521	CWT International Limited:O	981,850	83,457		0.01	2020-10-06
479	0616	EMINENCE ENTERPRISE LIMITED:O	80,000	36,800		0.01	2020-02-25
480	1323	Huasheng International Holding Limited:O	300,000	258,000		0.01	2018-05-02
481	0102	Summit Ascent Holdings Limited:O	386,000	266,340		0.01	2019-04-23
482	0008	PCCW LIMITED:O	661,277	2,691,397		0.01	2021-05-31
483	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	496,000	96,720		0.01	2020-10-07
484	8048	Yu Tak International Holdings Limited:O	166,000	8,134		0.01	2015-04-29
485	0348	China Healthwise Holdings Limited:O	65,400	21,582		0.01	2020-09-28
486	0070	Rich Goldman Holdings Limited:O	164,000	20,008		0.01	2020-01-30
487	8356	Tsun Yip Holdings Limited (KY):O	340,000	5,100		0.01	2016-06-20
488	6829	Dragon Rise Group Holdings Limited:O	100,000	14,300		0.01	2021-03-19
489	8309	Man Shing Global Holdings Limited:O	50,000	5,750		0.01	2017-10-13
490	0582	Shin Hwa World Limited:O	352,000	86,592		0.01	2021-05-05
491	0397	Minerva Group Holding Limited:O	230,481	23,048		0.01	2021-04-14
492	2349	China City Infrastructure Group Limited:O	258,100	35,102		0.01	2015-12-17
493	0637	Lee Kee Holdings Limited:O	68,000	22,440		0.01	2021-05-14
494	1617	Nanfang Communication Holdings Limited:O	100,000	31,500		0.01	2021-06-09
495	0910	China Sandi Holdings Limited:O	411,500	230,440		0.01	2019-08-14
496	1122	QINGLING MOTORS CO. LTD:H	100,000	168,000		0.01	2021-05-28
497	0106	Landsea Green Management Limited:O	381,000	213,360		0.01	2015-04-13
498	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	33,600		0.01	2021-01-12
499	1415	Cowell e Holdings Inc.:O	66,000	295,020		0.01	2021-05-11
500	0715	China Oceanwide Holdings Limited:O	1,270,000	210,820		0.01	2019-05-15
501	0242	SHUN TAK HOLDINGS LIMITED:O	236,500	569,965		0.01	2020-08-19
502	1631	REF Holdings Limited:O	20,000	12,000		0.01	2021-04-27
503	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	142,526		0.01	2008-03-04
504	0230	Minmetals Land Limited:O	260,000	215,800		0.01	2021-02-18
505	0595	AV CONCEPT HOLDINGS LIMITED:O	70,560	50,803		0.01	2021-02-09
506	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	42,000		0.01	2020-12-28
507	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	58,000	421,660		0.01	2020-02-21
508	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	133,000		0.01	2021-04-16
509	0093	Zero Fintech Group Limited (BM):O	204,000	65,280		0.01	2018-08-13
510	0778	Fortune Real Estate Investment Trust:Unit	150,000	1,252,500		0.01	2021-03-11
511	0474	Aceso Life Science Group Limited:O	527,466	116,043		0.01	2019-11-18
512	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	69,000	18,975		0.01	2021-05-25
513	0302	CMGE Technology Group Limited:O	210,000	772,800		0.01	2021-06-18
514	0730	Capital Industrial Financial Services Group Limited:O	300,000	45,900		0.01	2018-11-23
515	1297	Sinosoft Technology Group Limited:O	92,000	136,160		0.01	2021-01-06
516	2295	Maxicity Holdings Limited:O	30,000	39,000		0.01	2021-06-10
517	0548	Shenzhen Expressway Corporation Limited:H	56,000	416,080		0.01	2021-05-24
518	1475	NISSIN FOODS COMPANY LIMITED:O	80,000	484,000		0.01	2021-05-20
519	0335	UPBEST GROUP LIMITED:O	200,000	166,000		0.01	2016-09-19
520	1751	Kingland Group Holdings Limited:O	50,000	14,750		0.01	2021-05-07
521	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	230,000	441,600		0.01	2021-06-01
522	0182	Concord New Energy Group Limited:O	620,000	359,600		0.01	2021-05-26
523	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	60,000	91,800		0.01	2021-06-04
524	1381	Canvest Environmental Protection Group Company Limited:O	180,000	763,200		0.01	2017-04-20
525	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	47,000		0.01	2020-08-17
526	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	702,400	618,112		0.01	2021-04-12
527	0459	Legend Upstar Holdings Limited (KY):O	131,600	24,872		0.01	2021-02-26
528	0358	Jiangxi Copper Company Limited:H	101,000	1,541,260		0.01	2021-06-18
529	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	46,200		0.01	2019-05-15
530	0498	Blue River Holdings Limited:O	80,000	31,600		0.01	2020-11-02
531	0938	MAN SANG INTERNATIONAL LIMITED:O	31,944	55,902		0.01	2021-03-03
532	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	7,800		0.01	2015-07-15
533	8222	E Lighting Group Holdings Limited:O	32,000	2,464		0.01	2015-06-11
534	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	20,400		0.01	2019-09-05
535	0222	MIN XIN HOLDINGS LIMITED:O	42,000	161,700		0.01	2017-09-28
536	8266	Zhuoxin International Holdings Limited:O	28,800	5,270	*	0.01	2018-05-29
537	1168	Z Fin Limited:O	444,043	128,772		0.01	2021-04-20
538	0806	Value Partners Group Limited:O	129,000	642,420		0.01	2021-03-24
539	8321	Tai Kam Holdings Limited:O	16,000	12,160		0.01	2020-07-16
540	8203	Kaisun Holdings Limited:O	40,000	5,680		0.01	2017-08-09
541	1068	China Yurun Food Group Limited:O	126,000	132,300		0.01	2021-02-19
542	0364	Blockchain Group Company Limited:O	81,343	7,402	*	0.01	2018-04-10
543	0119	Poly Property Group Co., Limited:O	251,200	502,400		0.01	2020-06-29
544	0618	Peking University Resources (Holdings) Company Limited:O	440,000	71,280	*	0.01	2021-02-08
545	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,220	5,560		0.01	2020-11-24
546	0002	CLP HOLDINGS LIMITED:O	169,900	13,294,675		0.01	2021-06-04
547	0232	Continental Aerospace Technologies Holding Limited (BM):O	622,275	82,140		0.01	2020-08-19
548	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	19,500		0.01	2021-05-12
549	0153	China Saite Group Company Limited:O	200,000	20,800	*	0.01	2019-09-30
550	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	202,500	4,738,500		0.01	2021-06-18
551	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	214,000	410,880		0.01	2021-06-11
552	2048	E-House (China) Enterprise Holdings Limited:O	113,700	809,544		0.01	2021-06-11
553	1188	Hybrid Kinetic Group Limited:O	1,300,000	52,000	*	0.01	2021-02-17
554	0346	Yanchang Petroleum International Limited:O	1,170,000	87,750		0.01	2021-02-24
555	0559	DeTai New Energy Group Limited:O	1,000,000	51,000		0.01	2019-03-21
556	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	5,900	*	0.01	2019-04-16
557	1927	Jiujiuwang Food International Limited:O	50,000	20,000		0.01	2021-03-19
558	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	596,000		0.01	2018-04-11
559	8167	Neo Telemedia Limited:O	600,000	104,400		0.01	2021-03-10
560	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	201,400	86,602		0.01	2020-07-15
561	0578	Rosan Resources Holdings Limited:O	65,270	3,133	*	0.01	2016-06-01
562	0552	China Communications Services Corporation Limited:H	150,000	507,000		0.01	2021-04-27
563	0787	Global Brands Group Holding Limited:O	64,400	12,365		0.01	2020-07-10
564	2025	Ruifeng Power Group Company Limited:O	50,000	50,000		0.01	2018-01-16
565	1696	SISRAM MEDICAL LTD:O	27,600	419,520		0.01	2021-05-20
566	0526	Lisi Group (Holdings) Limited (BM):O	500,000	35,500		0.01	2021-06-16
567	0273	MASON GROUP HOLDINGS LIMITED:O	2,749,709	85,241		0.01	2019-09-12
568	0485	China Sinostar Group Company Limited:O	13,175	3,491		0.01	2020-09-18
569	1787	Shandong Gold Mining Co., Ltd.:H	52,800	746,592		0.01	2021-02-16
570	6128	Graphex Group Limited:O	30,000	30,300		0.01	2021-02-24
571	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	26,500		0.01	2018-08-10
572	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,500	139,320		0.01	2021-04-30
573	2823	iShares FTSE China A50 ETF:Unit	57,600	1,143,936		0.01	2021-04-20
574	3303	Jutal Offshore Oil Services Limited:O	102,000	154,020		0.01	2021-04-09
575	0086	SUN HUNG KAI & CO. LIMITED:O	120,000	508,800		0.01	2021-06-17
576	1466	Baijin Life Science Holdings Limited:O	15,972	2,380		0.01	2020-09-08
577	2369	Coolpad Group Limited:O	431,000	148,695		0.01	2021-02-26
578	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,100	746,213		0.01	2021-06-16
579	0687	Tysan Holdings Limited:O	200,000	98,000		0.01	2021-05-13
580	0307	Up Energy Development Group Limited:O	269,600	34,778	*	0.01	2015-05-27
581	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	1,500		0.01	2007-06-26
582	0378	FDG Kinetic Limited:O	400,000	4,800		0.01	2021-03-12
583	0124	Guangdong Land Holdings Limited:O	101,250	106,313		0.01	2020-09-01
584	0694	Beijing Capital International Airport Company Limited:H	108,000	586,440		0.01	2021-04-09
585	1003	Huanxi Media Group Limited:O	210,044	382,280		0.01	2019-07-05
586	0823	Link Real Estate Investment Trust:Unit	117,337	9,175,753		0.01	2021-06-15
587	2014	Ozner Water International Holding Limited:O	120,000	10,680	*	0.01	2020-03-11
588	0163	Emperor International Holdings Limited:O	204,999	243,949		0.01	2021-03-02
589	3309	C-MER Medical Holdings Limited:O	64,000	622,080		0.01	2021-06-17
590	1977	ANALOGUE HOLDINGS LIMITED:O	78,000	152,100		0.01	2020-11-24
591	1678	China Creative Global Holdings Limited:O	120,000	4,800	*	0.01	2019-07-23
592	0904	China Green (Holdings) Limited:O	20,115	3,520		0.01	2018-12-06
593	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	172,100	643,654		0.01	2021-03-24
594	0144	China Merchants Port Holdings Company Limited:O	200,000	2,244,000		0.01	2021-06-10
595	0186	Nimble Holdings Company Limited:O	300,000	201,000		0.01	2018-10-22
596	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111,331	81,272		0.01	2021-05-12
597	0710	BOE Varitronix Limited:O	40,000	205,200		0.01	2021-02-02
598	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	394,000		0.01	2021-05-06
599	1623	Hilong Holding Limited:O	90,000	24,750		0.01	2021-02-26
600	9919	Activation Group Holdings Limited (KY):O	40,000	32,400		0.01	2020-02-11
601	0689	EPI (Holdings) Limited:O	277,320	19,412		0.01	2020-01-22
602	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	63,600	*	0.01	2021-02-25
603	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	392,000	6,099,520		0.01	2021-06-04
604	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,638	110,710		0.01	2020-09-21
605	1180	Paradise Entertainment Limited (BM):O	55,000	53,350		0.01	2017-11-09
606	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	18,480		0.01	2018-08-28
607	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	260,100		0.01	2018-01-09
608	0885	Rentian Technology Holdings Limited:O	564,200	5,642	*	0.01	2019-03-14
609	1205	CITIC RESOURCES HOLDINGS LIMITED:O	398,700	161,474		0.01	2021-03-02
610	8137	Honbridge Holdings Limited:O	500,000	240,000		0.01	2020-09-01
611	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	497,250	11,934,000		0.01	2021-06-17
612	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	61,000	3,376,350		0.01	2021-06-07
613	6820	FriendTimes Inc.:O	110,000	225,500		0.01	2021-06-08
614	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	129,500		0.01	2021-06-03
615	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	78,000		0.01	2018-04-19
616	8460	Basetrophy Group Holdings Limited:O	50,000	2,150		0.01	2017-06-29
617	8601	Boltek Holdings Limited:O	40,000	10,600		0.01	2018-10-11
618	2263	Fu Shek Financial Holdings Limited:O	50,000	9,500		0.01	2021-02-08
619	1943	King's Stone Holdings Group Limited:O	50,000	14,750		0.01	2019-10-11
620	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	26,700		0.01	2021-05-21
621	1070	TCL Electronics Holdings Limited:O	123,333	579,665		0.00	2020-09-16
622	1282	Renze Harvest International Limited:O	1,560,000	374,400		0.00	2020-06-17
623	8080	North Asia Strategic Holdings Limited:O	16,200	11,502		0.00	2019-10-11
624	8011	Polyard Petroleum International Group Limited:O	190,000	15,770		0.00	2015-11-02
625	1270	Langham Hospitality Investments Limited:O	160,000	153,600		0.00	2021-01-18
626	0506	China Foods Limited:O	138,000	416,760		0.00	2021-02-19
627	0697	Shoucheng Holdings Limited:O	359,600	614,916		0.00	2021-01-25
628	8006	Sino Splendid Holdings Limited:O	22,800	1,938		0.00	2021-05-21
629	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,774	2,824		0.00	2018-12-05
630	0480	HKR INTERNATIONAL LIMITED:O	71,737	278,340		0.00	2021-03-11
631	2033	Time Watch Investments Limited:O	100,000	88,000		0.00	2014-10-10
632	0613	Planetree International Development Limited:O	45,000	27,900		0.00	2020-05-13
633	8151	Bao Shen Holdings Limited:O	20,000	1,860		0.00	2018-12-05
634	0929	IPE GROUP LIMITED:O	50,000	34,000		0.00	2021-05-13
635	1658	Postal Savings Bank of China Co., Ltd.:H	940,000	4,888,000		0.00	2021-06-02
636	0992	LENOVO GROUP LIMITED:O	568,000	5,094,960		0.00	2021-06-17
637	0651	China Ocean Industry Group Limited:O	19,260	2,408	*	0.00	2019-11-06
638	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	64,640		0.00	2014-10-07
639	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	45,650		0.00	2021-04-14
640	0826	Tiangong International Company Limited:O	130,000	435,500		0.00	2021-03-25
641	0788	China Tower Corporation Limited:H	2,170,000	2,321,900		0.00	2021-06-15
642	6899	Ourgame International Holdings Limited:O	50,000	32,500		0.00	2018-01-23
643	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400	*	0.00	2015-04-16
644	8088	8088 Investment Holdings Limited:O	25,618	1,307		0.00	2018-12-17
645	0763	ZTE CORPORATION:H	34,864	807,102		0.00	2021-06-07
646	8160	Goldway Education Group Limited:O	24,000	1,992		0.00	2019-12-05
647	0622	Oshidori International Holdings Limited:O	278,543	142,057		0.00	2021-04-07
648	3669	China Yongda Automobiles Services Holdings Limited:O	90,000	1,162,800		0.00	2020-12-04
649	0327	PAX Global Technology Limited:O	50,000	485,500		0.00	2021-05-27
650	1951	Jinxin Fertility Group Limited:O	114,000	2,097,600		0.00	2021-06-11
651	1164	CGN Mining Company Limited:O	300,000	201,000		0.00	2021-01-04
652	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	62,000	261,516		0.00	2021-03-25
653	0390	CHINA RAILWAY GROUP LIMITED:H	190,000	752,400		0.00	2021-06-09
654	1799	Xinte Energy Co., Ltd.:H	14,000	190,120		0.00	2021-06-18
655	1443	Fulum Group Holdings Limited:O	58,000	13,804		0.00	2018-01-10
656	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	52,000		0.00	2017-09-04
657	0767	Zhong Ji Longevity Science Group Limited:O	170,124	119,087		0.00	2021-04-13
658	0376	Yunfeng Financial Group Limited:O	170,000	501,500		0.00	2021-05-07
659	1468	Jakota Capital (Holding) Group:O	293,760	205,632		0.00	2018-02-13
660	8173	Hephaestus Holdings Limited:O	53,333	4,053		0.00	2019-11-13
661	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,051,108	525,554		0.00	2020-10-19
662	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	210,800		0.00	2021-02-22
663	3323	China National Building Material Company Limited:H	168,000	1,548,960		0.00	2021-06-01
664	8296	Sino-Life Group Limited:O	32,000	4,896		0.00	2018-06-21
665	8519	XinXiang Era Group Company Limited:O	50,000	6,800		0.00	2018-05-08
666	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	44,400		0.00	2021-06-18
667	1699	China Putian Food Holding Limited:O	80,000	9,200	*	0.00	2015-07-07
668	1419	Human Health Holdings Limited:O	16,000	16,320		0.00	2021-02-02
669	0894	Man Yue Technology Holdings Limited:O	20,000	23,800		0.00	2021-02-10
670	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	1,042,000		0.00	2020-09-21
671	0598	SINOTRANS LIMITED:H	90,000	297,000		0.00	2021-05-18
672	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	459,934	55,652		0.00	2016-01-05
673	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	124,200		0.00	2021-06-18
674	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	50,000	23,500		0.00	2019-10-15
675	1480	Yan Tat Group Holdings Limited:O	10,000	16,900		0.00	2021-03-17
676	2800	Tracker Fund of Hong Kong:Unit	137,860	4,019,998		0.00	2021-05-27
677	0132	Hing Yip Holdings Limited (BM):O	70,800	38,940		0.00	2017-03-21
678	2136	Lifestyle China Group Limited:O	60,000	78,000		0.00	2020-03-16
679	0812	Southwest Securities International Securities Limited:O	150,000	10,500		0.00	2019-04-25
680	1672	Ascletis Pharma Inc.:O	45,000	147,600		0.00	2020-07-20
681	0004	Wharf (Holdings) Limited (The):O	124,045	3,479,462		0.00	2021-02-22
682	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	116,510		0.00	2017-09-14
683	0993	XinKong International Capital Holdings Limited:O	351,674	78,775	*	0.00	2020-12-30
684	0755	DevGreat Group Limited:O	600,000	36,600		0.00	2021-02-19
685	8609	EGGRICULTURE FOODS LTD.:O	20,000	6,600		0.00	2021-03-25
686	1108	Triumph New Energy Company Limited:H	10,000	61,000		0.00	2019-04-30
687	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2016-03-21
688	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,000	69,600		0.00	2016-08-03
689	1618	Metallurgical Corporation of China Ltd.:H	114,000	204,060		0.00	2021-04-20
690	8089	Chinese Strategic Holdings Limited:O	16,650	549	*	0.00	2020-09-14
691	1243	WANG ON PROPERTIES LIMITED:O	600,000	59,400		0.00	2021-03-02
692	0043	C.P. POKPHAND CO. LTD.:O	950,000	864,500		0.00	2021-05-11
693	2233	WEST CHINA CEMENT LIMITED:O	214,000	246,100		0.00	2021-06-03
694	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	63,800		0.00	2021-06-18
695	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,434	404,740		0.00	2019-09-25
696	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	114,100		0.00	2021-06-17
697	1800	China Communications Construction Company Limited:H	170,000	620,500		0.00	2021-06-11
698	8416	HM International Holdings Limited:O	15,000	1,140		0.00	2018-06-21
699	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,130,000		0.00	2020-06-18
700	1101	China Huarong Energy Company Limited:O	178,600	19,110		0.00	2020-12-04
701	0456	New City Development Group Limited:O	161,950	16,681		0.00	2019-06-13
702	0916	China Longyuan Power Group Corporation Limited:H	125,000	1,592,500		0.00	2021-04-20
703	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	7,280	*	0.00	2019-02-11
704	2662	MH Development Limited:O	40,000	46,400	*	0.00	2019-07-22
705	2358	Jiu Rong Holdings Limited:O	200,000	20,600		0.00	2017-02-27
706	0080	CAI Corp:O	26,250	5,723		0.00	2020-04-08
707	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,400		0.00	2015-07-16
708	1363	CT Environmental Group Limited:O	230,000	78,200	*	0.00	2018-09-27
709	0375	YGM TRADING LIMITED:O	6,000	12,240		0.00	2018-01-22
710	2128	China Lesso Group Holdings Limited:O	112,000	2,224,320		0.00	2021-05-04
711	1598	China 21st Century Education Group Limited:O	42,000	24,780		0.00	2020-11-26
712	1997	Wharf Real Estate Investment Company Limited:O	109,045	4,939,739		0.00	2021-05-20
713	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	180,000		0.00	2020-11-11
714	2100	BAIOO Family Interactive Limited:O	96,000	160,320		0.00	2021-04-16
715	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	17,250		0.00	2019-03-21
716	1881	Regal Real Estate Investment Trust:Unit	114,000	190,380		0.00	2021-02-22
717	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,400	922,320		0.00	2021-06-03
718	1857	China Everbright Water Limited:O	100,000	152,000		0.00	2021-03-17
719	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	275,100	6,712,440		0.00	2021-06-17
720	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	8,415	*	0.00	2018-08-17
721	2727	Shanghai Electric Group Company Limited:H	100,000	202,000		0.00	2021-02-08
722	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	161,480		0.00	2021-06-09
723	2286	Chen Xing Development Holdings Limited:O	20,000	37,800		0.00	2016-05-24
724	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	168,000	374,640		0.00	2021-05-10
725	1900	China ITS (Holdings) Co., Ltd.:O	55,000	10,065		0.00	2012-10-18
726	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	20,000		0.00	2015-06-23
727	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	1,087,000		0.00	2017-03-01
728	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,785	77,012		0.00	2021-06-02
729	0653	BONJOUR HOLDINGS LIMITED:O	111,000	28,860		0.00	2021-05-11
730	0393	Glorious Sun Enterprises Limited:O	50,000	40,000		0.00	2016-05-09
731	0329	OCI International Holdings Limited:O	48,430	200,985		0.00	2015-04-30
732	0911	Qianhai Health Holdings Limited:O	54,500	6,104		0.00	2018-09-13
733	1268	China MeiDong Auto Holdings Limited:O	40,000	1,534,000		0.00	2020-10-30
734	2886	Binhai Investment Company Limited:O	43,200	63,072		0.00	2021-02-25
735	0241	Alibaba Health Information Technology Limited:O	430,000	7,456,200		0.00	2021-03-09
736	0772	China Literature Limited:O	32,432	2,918,880		0.00	2021-05-14
737	3988	BANK OF CHINA LIMITED:H	2,650,160	7,473,451		0.00	2021-06-15
738	2178	Petro-king Oilfield Services Limited:O	54,672	5,358		0.00	2018-05-24
739	0005	HSBC HOLDINGS PLC:O	654,456	30,890,323		0.00	2021-06-18
740	1357	Meitu, Inc.:O	137,000	261,670		0.00	2021-03-03
741	0604	SHENZHEN INVESTMENT LIMITED:O	279,338	695,552		0.00	2021-02-02
742	0111	Cinda International Holdings Limited:O	20,000	9,600		0.00	2018-05-07
743	2371	Chuanglian Holdings Limited (KY):O	200,000	22,000		0.00	2019-02-13
744	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	198,727	1,377,178		0.00	2021-01-21
745	1241	Shuanghua Holdings Limited:O	20,000	2,100		0.00	2015-06-19
746	0952	Quam Plus International Financial Limited:O	190,661	49,572		0.00	2017-08-25
747	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,000	75,000		0.00	2017-08-16
748	1125	LAI FUNG HOLDINGS LIMITED:O	10,100	76,255		0.00	2018-01-08
749	0718	Tai United Holdings Limited:O	160,000	26,080		0.00	2019-05-15
750	0337	Greenland Hong Kong Holdings Limited:O	85,000	211,650		0.00	2021-06-16
751	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,790	92,823		0.00	2016-09-28
752	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	11,800		0.00	2019-08-06
753	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,600	267,168		0.00	2021-05-12
754	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	361,760	4,203,651		0.00	2021-06-18
755	0439	KuangChi Science Limited:O	185,000	49,025		0.00	2021-04-15
756	1721	FSM Holdings Limited:O	30,000	11,100	*	0.00	2019-11-12
757	0183	Winfull Group Holdings Limited:O	16,800	5,208		0.00	2021-05-05
758	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	43,200		0.00	2020-08-19
759	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	277,600		0.00	2020-05-06
760	0571	ESUN HOLDINGS LIMITED:O	44,000	32,560		0.00	2013-11-04
761	1816	CGN Power Co., Ltd.:H	325,000	552,500		0.00	2021-03-22
762	0857	PETROCHINA COMPANY LIMITED:H	613,000	2,194,540		0.00	2021-06-16
763	3033	CSOP Hang Seng TECH Index ETF:Unit	39,200	311,836		0.00	2021-03-09
764	3989	Capital Environment Holdings Limited:O	413,161	57,843		0.00	2017-09-29
765	0085	China Electronics Huada Technology Company Limited:O	58,500	45,630		0.00	2021-04-16
766	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	267,260		0.00	2021-03-09
767	0959	Century Entertainment International Holdings Limited:O	3,672	1,707		0.00	2021-03-04
768	0006	Power Assets Holdings Limited:O	61,050	2,985,345		0.00	2021-06-09
769	1753	Duiba Group Limited:O	30,000	62,700		0.00	2021-06-11
770	2343	PACIFIC BASIN SHIPPING LIMITED:O	134,000	450,240		0.00	2021-04-28
771	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	9,760		0.00	2019-07-19
772	1373	International Housewares Retail Company Limited:O	20,000	60,800		0.00	2021-03-02
773	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	375,000	607,500		0.00	2019-08-15
774	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	29,500		0.00	2020-05-22
775	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,000	311,300		0.00	2021-06-18
776	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	424,580		0.00	2021-05-25
777	0753	Air China Limited:H	124,000	761,360		0.00	2021-06-18
778	0656	FOSUN INTERNATIONAL LIMITED:O	227,572	2,594,321		0.00	2021-05-06
779	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	263,259	36,330		0.00	2020-12-22
780	0401	Wanjia Group Holdings Limited:O	15,052	1,836		0.00	2020-01-21
781	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	185,199	1,361,213		0.00	2021-06-08
782	8250	Du Du Holdings Limited (KY):O	200,000	3,000		0.00	2015-02-09
783	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	560,300		0.00	2019-09-17
784	1503	China Merchants Commercial Real Estate Investment Trust:Unit	30,000	83,400		0.00	2021-02-25
785	1988	China Minsheng Banking Corp., Ltd.:H	220,688	831,994		0.00	2021-06-17
786	0011	HANG SENG BANK, LIMITED:O	50,550	7,900,965		0.00	2021-05-12
787	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,049	101,430		0.00	2019-03-21
788	1830	Perfect Medical Health Management Limited (KY):O	32,000	258,880		0.00	2021-05-28
789	1811	CGN New Energy Holdings Co., Ltd.:O	112,000	282,240		0.00	2019-05-09
790	0808	Prosperity Real Estate Investment Trust:Unit	40,000	120,000		0.00	2020-09-22
791	1058	NAMYUE HOLDINGS LIMITED:O	14,000	4,340		0.00	2017-04-24
792	2399	China Anchu Energy Storage Group Limited:O	50,000	30,500		0.00	2021-05-14
793	0842	Leoch International Technology Limited:O	35,000	25,200		0.00	2021-03-31
794	6881	China Galaxy Securities Co., Ltd.:H	95,000	438,900		0.00	2021-06-17
795	1052	Yuexiu Transport Infrastructure Limited:O	42,991	193,030		0.00	2020-07-03
796	0743	Asia Cement (China) Holdings Corporation:O	40,000	250,800		0.00	2020-07-17
797	0797	7Road Holdings Limited:O	70,000	175,700	*	0.00	2019-08-23
798	2822	CSOP FTSE China A50 ETF:Unit	16,200	316,224		0.00	2020-10-07
799	0001	CK Hutchison Holdings Limited:O	97,941	5,837,284		0.00	2021-04-07
800	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,100	175,230		0.00	2021-06-11
801	2230	MEDIALINK GROUP LIMITED:O	50,000	12,500		0.00	2021-05-18
802	1257	China Everbright Greentech Limited:O	51,728	150,011		0.00	2019-06-24
803	8013	ECI Technology Holdings Limited:O	40,000	2,240		0.00	2018-06-12
804	1909	Fire Rock Holdings Limited:O	96,000	297,600		0.00	2021-05-06
805	8487	ISP Global Limited:O	20,000	17,200		0.00	2018-04-23
806	8426	Modern Living Investments Holdings Limited:O	20,000	3,000		0.00	2017-11-10
807	1231	Newton Resources Ltd:O	100,000	65,000		0.00	2017-11-13
808	1741	Shing Chi Holdings Limited:O	20,000	27,800		0.00	2018-11-21
809	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	98,000	4,586,400		0.00	2021-03-09
810	8083	Youzan Technology Limited:O	428,000	671,960		0.00	2021-06-02
811	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,360		0.00	2015-04-23
812	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,188	170,321		0.00	2018-01-23
813	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	34,200		0.00	2014-06-30
814	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,000	1,328		0.00	2020-01-09
815	1627	Able Engineering Holdings Limited:O	48,000	18,240		0.00	2018-12-21
816	3992	Creative Enterprise Holdings Limited:O	12,000	17,040		0.00	2021-03-09
817	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	45,000		0.00	2021-06-01
818	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	213,120		0.00	2021-02-23
819	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	234,535	384,637		0.00	2021-06-09
820	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	227,640		0.00	2020-04-16
821	0681	Chinese People Holdings Company Limited:O	213,480	11,528		0.00	2019-02-26
822	0340	Tongguan Gold Group Limited:O	80,820	29,095		0.00	2020-01-06
823	0423	Hong Kong Economic Times Holdings Limited:O	10,000	12,100		0.00	2011-07-12
824	8259	Hon Corporation Limited:O	16,000	6,240	*	0.00	2019-02-18
825	1316	Nexteer Automotive Group Limited:O	58,000	653,080		0.00	2021-06-03
826	0167	IDT INTERNATIONAL LIMITED:O	60,000	3,000		0.00	2021-03-09
827	0530	Goldin Financial Holdings Limited:O	161,152	50,763		0.00	2019-08-23
828	3969	China Railway Signal & Communication Corporation Limited:H	45,000	125,550		0.00	2018-08-10
829	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	45,432	80,415		0.00	2021-02-23
830	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	212,000	684,760		0.00	2021-06-18
831	2133	Greenway Mining Group Limited:O	10,000	2,280	*	0.00	2020-05-13
832	1200	Midland Holdings Limited (BM):O	16,000	24,960		0.00	2020-05-26
833	8437	RMH Holdings Limited:O	16,000	4,000		0.00	2020-11-30
834	1226	China Investment and Finance Group Limited (KY):O	6,000	2,910		0.00	2020-07-31
835	1246	Boill Healthcare Holdings Limited:O	30,000	7,200		0.00	2020-09-17
836	0136	China Ruyi Holdings Limited:O	203,813	1,247,336		0.00	2021-06-18
837	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	194,400		0.00	2020-09-21
838	3382	Tianjin Port Development Holdings Limited:O	135,441	90,745		0.00	2021-06-16
839	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	57,600		0.00	2020-01-09
840	1186	China Railway Construction Corporation Limited:H	45,000	228,150		0.00	2021-01-27
841	0547	Digital Domain Holdings Limited:O	877,200	61,404		0.00	2019-10-23
842	1469	Get Nice Financial Group Limited:O	53,625	48,799		0.00	2020-12-04
843	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	325,200		0.00	2021-06-04
844	1113	CK Asset Holdings Limited (KY):O	75,665	4,002,679		0.00	2021-06-07
845	0852	Strong Petrochemical Holdings Limited:O	44,000	15,620		0.00	2013-05-13
846	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2014-01-13
847	0066	MTR CORPORATION LIMITED:O	126,765	5,444,557		0.00	2021-06-04
848	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	48,600		0.00	2019-03-11
849	1566	CA Cultural Technology Group Limited:O	20,000	56,000		0.00	2015-12-31
850	2383	TOM GROUP LIMITED:O	80,000	44,800		0.00	2018-08-13
851	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	628,950		0.00	2019-09-13
852	1211	BYD COMPANY LIMITED:H	21,000	4,880,400		0.00	2021-04-08
853	6036	Apex Ace Holding Limited:O	20,000	4,160		0.00	2018-06-29
854	2682	Yun Lee Marine Group Holdings Limited:O	20,000	2,960		0.00	2019-03-21
855	0097	HENDERSON INVESTMENT LIMITED:O	60,933	24,678		0.00	2021-02-25
856	2313	Shenzhou International Group Holdings Limited:O	30,000	5,727,000		0.00	2020-02-28
857	6882	EGL Holdings Company Limited:O	10,000	5,600		0.00	2020-08-26
858	0876	Kaisa Health Group Holdings Limited:O	100,000	15,100		0.00	2020-12-30
859	0381	AOM International Group Company Limited:O	22,800	1,619		0.00	2020-09-18
860	8186	Almana Limited:O	307	276	*	0.00	2021-02-09
861	0998	China CITIC Bank Corporation Limited:H	292,800	1,188,768		0.00	2021-04-15
862	0142	FIRST PACIFIC COMPANY LIMITED:O	85,160	224,822		0.00	2021-06-16
863	0353	Energy International Investments Holdings Limited:O	141,500	9,198		0.00	2018-01-23
864	0128	ENM Holdings Limited (HK):O	32,000	20,800		0.00	2020-08-26
865	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,666	262,828		0.00	2018-07-26
866	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	31,500		0.00	2021-01-21
867	1064	Zhong Hua International Holdings Limited:O	13,600	1,782		0.00	2015-06-26
868	2038	FIH Mobile Limited:O	154,000	189,420		0.00	2021-04-14
869	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	480,800	1,908,776		0.00	2021-06-16
870	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	90,145	847,363		0.00	2021-04-28
871	8269	Wealth Glory Holdings Limited:O	13,333	2,120		0.00	2019-10-10
872	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	16,940		0.00	2021-03-19
873	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	490,400		0.00	2021-06-10
874	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	963,840		0.00	2021-05-18
875	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	432,000		0.00	2021-06-17
876	1958	BAIC Motor Corporation Limited:H	46,000	140,760		0.00	2021-05-24
877	1339	People's Insurance Company (Group) of China Limited (The):H	159,000	440,430		0.00	2021-04-23
878	0305	Wuling Motors Holdings Limited:O	60,000	115,200		0.00	2021-04-26
879	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	69,360		0.00	2021-05-04
880	1888	Kingboard Laminates Holdings Limited:O	56,000	941,920		0.00	2021-06-08
881	1099	SINOPHARM GROUP CO. LTD.:H	24,000	541,200		0.00	2021-06-17
882	0410	SOHO CHINA LIMITED:O	93,000	416,640		0.00	2021-06-18
883	0661	China Daye Non-Ferrous Metals Mining Limited:O	312,000	35,568		0.00	2021-04-28
884	0630	AMCO United Holding Limited:O	42,000	4,872		0.00	2019-12-05
885	1398	Industrial and Commercial Bank of China Limited:H	1,493,135	7,540,332		0.00	2021-06-09
886	0509	Century Sunshine Group Holdings Limited:O	78,750	3,623		0.00	2015-06-29
887	0522	ASMPT Limited:O	7,000	696,500		0.00	2021-06-17
888	0588	Beijing North Star Company Limited:H	12,000	17,280		0.00	2017-09-08
889	0062	Transport International Holdings Limited:O	7,712	117,685		0.00	2019-05-16
890	1178	Huiyin Holdings Group Limited:O	5,000	595	*	0.00	2019-12-05
891	0583	Great Wall Pan Asia Holdings Limited:O	26,000	11,570		0.00	2019-12-18
892	0989	China Changbaishan International Holdings Limited:O	111,200	49,484		0.00	2019-12-03
893	1038	CK Infrastructure Holdings Limited:O	43,500	2,092,350		0.00	2021-03-15
894	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,596	2,876		0.00	2021-05-27
895	1898	China Coal Energy Company Limited:H	67,000	317,580		0.00	2021-06-11
896	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	3,375		0.00	2014-07-04
897	1208	MMG Limited (HK):O	140,000	474,600		0.00	2021-06-03
898	0272	SHUI ON LAND LIMITED:O	130,001	172,901		0.00	2021-03-01
899	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	125,200		0.00	2020-12-29
900	1431	YuanShengTai Dairy Farm Limited:O	75,000	39,750		0.00	2021-03-22
901	0511	TELEVISION BROADCASTS LIMITED:O	7,000	54,040		0.00	2019-09-24
902	0087	SWIRE PACIFIC LIMITED:B	47,500	439,375		0.00	2020-11-19
903	3344	GTI Holdings Limited (KY):O	100,000	3,300		0.00	2021-03-05
904	1508	China Reinsurance (Group) Corporation:H	106,000	89,040		0.00	2021-02-25
905	0603	China Oil And Gas Group Limited:O	91,520	37,066		0.00	2016-08-24
906	8018	Finsoft Financial Investment Holdings Limited:O	20,000	640		0.00	2016-12-06
907	6066	CSC Financial Co., Ltd.:H	20,000	185,800		0.00	2021-01-21
908	0728	CHINA TELECOM CORPORATION LIMITED:H	220,000	512,600		0.00	2021-05-12
909	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	48,000		0.00	2019-04-04
910	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,705	4,823,977		0.00	2021-05-20
911	2238	Guangzhou Automobile Group Co., Ltd.:H	48,400	338,800		0.00	2021-06-18
912	3322	Win Hanverky Holdings Limited:O	20,000	6,900		0.00	2021-04-28
913	1193	China Resources Gas Group Limited:O	36,000	1,814,400		0.00	2021-03-31
914	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,219	39,286		0.00	2018-03-05
915	0707	Asia Television Holdings Limited:O	152,000	6,992		0.00	2021-01-13
916	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	469,000	1,266,300		0.00	2021-06-18
917	0888	Bison Finance Group Limited:O	18,000	4,500		0.00	2018-06-26
918	0282	NEXT DIGITAL LIMITED:O	40,000	11,600	*	0.00	2020-08-27
919	1686	SUNEVISION HOLDINGS LTD.:O	35,438	283,150		0.00	2021-03-05
920	3662	Starjoy Wellness and Travel Company Limited:O	11,000	64,900		0.00	2021-06-09
921	6823	HKT Limited (KY):O	114,266	1,206,649		0.00	2021-04-01
922	1262	Labixiaoxin Snacks Group Limited:O	20,000	6,400		0.00	2018-06-04
923	8019	Hao Wen Holdings Limited:O	3,850	932		0.00	2020-07-13
924	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	800		0.00	2019-02-26
925	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	1,884,000		0.00	2019-09-23
926	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-01
927	1176	Zhuguang Holdings Group Company Limited:O	106,666	182,399		0.00	2018-02-07
928	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	238,960		0.00	2021-05-24
929	1776	GF Securities Co., Ltd.:H	25,000	255,500		0.00	2021-05-18
930	1207	SRE Group Limited:O	300,000	14,100		0.00	2020-12-22
931	0672	Zhong An Group Limited:O	81,200	30,044		0.00	2020-11-06
932	0263	GT GROUP HOLDINGS LIMITED:O	2,417	94	*	0.00	2019-09-11
933	1970	IMAX China Holding, Inc.:O	5,000	58,700		0.00	2020-06-03
934	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	392,850		0.00	2018-08-31
935	0978	China Merchants Land Limited:O	70,000	77,700		0.00	2021-01-04
936	3339	Lonking Holdings Limited:O	61,000	155,550		0.00	2021-06-18
937	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	49,650		0.00	2020-07-15
938	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	4,100		0.00	2019-11-06
939	1314	Tsui Wah Holdings Limited:O	20,000	6,300		0.00	2016-07-28
940	2327	Meilleure Health International Industry Group Limited:O	60,000	25,500		0.00	2020-02-03
941	0489	DongFeng Motor Group Company Limited (CN):H	40,000	290,800		0.00	2021-06-18
942	0285	BYD Electronic (International) Company Limited:O	31,500	1,666,350		0.00	2021-06-15
943	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	62,200		0.00	2020-03-10
944	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	345,800		0.00	2021-04-01
945	1337	Razer Inc.:O	123,000	266,910		0.00	2021-04-22
946	0683	KERRY PROPERTIES LIMITED:O	20,000	512,000		0.00	2021-01-04
947	0493	GOME Retail Holdings Limited:O	325,000	393,250		0.00	2021-06-02
948	3666	Shanghai XNG Holdings Limited:O	30,000	2,130		0.00	2017-04-26
949	2362	Jinchuan Group International Resources Co. Ltd:O	170,000	181,900		0.00	2021-03-16
950	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	3,560		0.00	2018-04-26
951	2728	Jintai Energy Holdings Limited:O	60,000	8,940		0.00	2019-08-13
952	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,900		0.00	2021-06-04
953	9600	Newlink Technology Inc.:O	10,400	20,592		0.00	2021-03-09
954	1251	SPT Energy Group Inc.:O	24,000	7,080		0.00	2018-08-22
955	2211	Universal Health International Group Holding Limited:O	5,000	995		0.00	2020-12-15
956	1399	Veson Holdings Limited (KY):O	14,000	3,640		0.00	2021-02-09
957	1610	COFCO Joycome Foods Limited:O	50,000	147,500		0.00	2021-03-01
958	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,395	1,174		0.00	2020-05-06
959	1086	Goodbaby International Holdings Limited:O	21,000	38,220		0.00	2021-05-26
960	1483	Net-a-Go Technology Company Limited:O	10,000	15,700		0.00	2021-05-05
961	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	2,100		0.00	2021-05-28
962	8603	Fameglow Holdings Limited:O	10,000	2,160		0.00	2018-11-22
963	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	3,000		0.00	2018-07-23
964	0491	Emperor Culture Group Limited:O	40,002	3,360		0.00	2021-02-22
965	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	388,000		0.00	2020-03-30
966	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	23,350		0.00	2021-02-10
967	6886	Huatai Securities Co., Ltd.:H	21,200	242,104		0.00	2019-11-06
968	2858	Yixin Group Limited:O	79,500	176,490		0.00	2021-03-11
969	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,200		0.00	2020-08-31
970	2158	Yidu Tech Inc.:O	11,200	532,000		0.00	2021-06-03
971	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	31,500		0.00	2021-02-01
972	1277	Kinetic Development Group Limited:O	100,000	59,000		0.00	2018-01-16
973	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	22,950		0.00	2021-06-09
974	3328	Bank of Communications Co., Ltd.:H	412,094	2,101,679		0.00	2021-05-07
975	0334	China Display Optoelectronics Technology Holdings Limited:O	24,800	12,276		0.00	2020-11-30
976	1224	C C Land Holdings Limited:O	45,500	86,450		0.00	2020-09-28
977	1538	Zhong Ao Home Group Limited:O	10,000	8,100		0.00	2020-09-24
978	0678	Genting Hong Kong Limited:O	99,000	59,400		0.00	2021-04-08
979	0670	China Eastern Airlines Corporation Limited:H	60,000	207,600		0.00	2021-04-19
980	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	81,400		0.00	2020-09-30
981	0288	WH Group Limited (KY):O	170,000	1,208,700		0.00	2021-06-09
982	1199	COSCO SHIPPING Ports Limited:O	38,000	239,400		0.00	2018-03-07
983	0524	Great Wall Terroir Holdings Limited:O	12,000	2,040		0.00	2021-04-28
984	0760	Talent Property Group Limited:O	117,500	3,055		0.00	2021-06-18
985	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,200	677,160		0.00	2021-03-09
986	3908	China International Capital Corporation Limited:H	21,600	462,240		0.00	2021-05-26
987	3868	Xinyi Energy Holdings Limited:O	80,000	324,800		0.00	2021-06-15
988	6865	Flat Glass Group Co., Ltd.:H	5,000	128,250		0.00	2021-06-15
989	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	24,600		0.00	2020-10-19
990	0209	Winshine Science Company Limited:O	40,000	1,760		0.00	2020-03-02
991	2377	China Boqi Environmental (Holding) Co., Ltd.:O	11,000	19,580		0.00	2018-03-20
992	0484	Forgame Holdings Limited:O	1,600	2,656		0.00	2021-01-28
993	0956	China Suntien Green Energy Corporation Limited:H	20,000	68,400		0.00	2021-04-08
994	3933	United Laboratories International Holdings Limited (The):O	20,000	128,800		0.00	2014-02-20
995	0148	Kingboard Holdings Limited:O	12,000	510,000		0.00	2021-02-04
996	8239	Capital Finance Holdings Limited:O	9,080	1,362		0.00	2020-04-09
997	1789	AK Medical Holdings Limited:O	12,000	143,520		0.00	2021-05-18
998	0968	XINYI SOLAR HOLDINGS LIMITED:O	94,000	1,404,360		0.00	2021-06-18
999	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,994	374	*	0.00	2017-08-21
1000	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	81,000	136,890		0.00	2021-06-08
1001	9923	YEAHKA LIMITED:O	4,800	243,120		0.00	2021-05-28
1002	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2012-02-17
1003	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	33,400		0.00	2017-04-27
1004	1536	Yuk Wing Group Holdings Limited:O	4,000	860		0.00	2021-03-10
1005	0228	China Energy Development Holdings Limited:O	100,000	11,300		0.00	2020-01-14
1006	1088	China Shenhua Energy Company Limited:H	35,500	601,370		0.00	2021-06-17
1007	0291	China Resources Beer (Holdings) Company Limited:O	34,000	2,448,000		0.00	2021-03-25
1008	0181	FUJIAN HOLDINGS LIMITED:O	12,000	2,112		0.00	2014-11-11
1009	1718	Wan Kei Group Holdings Limited:O	10,000	2,160		0.00	2017-01-11
1010	0399	Starcoin Group Limited:O	15,000	3,825		0.00	2014-09-19
1011	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,000	2,889,000		0.00	2021-06-16
1012	9928	Times Neighborhood Holdings Limited:O	10,000	58,300		0.00	2021-01-12
1013	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	25,440		0.00	2021-05-12
1014	8307	Medicskin Holdings Limited:O	4,000	1,120		0.00	2015-06-18
1015	1515	China Resources Medical Holdings Company Limited:O	13,000	119,340		0.00	2021-04-28
1016	1737	A & S Group (Holdings) Limited:O	10,000	1,550		0.00	2018-03-19
1017	1402	i-Control Holdings Limited:O	10,000	6,200		0.00	2017-09-15
1018	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	1,316,000		0.00	2021-02-10
1019	0189	DONGYUE GROUP LIMITED:O	21,000	112,140		0.00	2020-07-29
1020	6877	Top Eminent Healthcare Group Limited:O	20,000	3,660		0.00	2018-05-04
1021	1555	MIE Holdings Corporation:O	32,000	1,568		0.00	2017-10-16
1022	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,000	2,704		0.00	2021-05-28
1023	1878	SOUTHGOBI RESOURCES LTD.:O	2,600	3,900		0.00	2019-12-05
1024	0659	CTF Services Limited (BM):O	37,000	302,290		0.00	2021-04-16
1025	1299	AIA Group Limited:O	113,800	10,833,760		0.00	2021-06-17
1026	0185	Zensun Enterprises Limited:O	180,000	104,400		0.00	2021-05-11
1027	1031	Kingston Financial Group Limited:O	128,000	70,400		0.00	2019-02-14
1028	1899	Xingda International Holdings Limited:O	15,000	28,950		0.00	2019-09-11
1029	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2015-06-09
1030	3313	ArtGo Holdings Limited:O	40,000	2,880		0.00	2021-04-14
1031	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	40,640		0.00	2021-06-08
1032	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	17,208		0.00	2020-03-09
1033	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	504,000		0.00	2021-06-17
1034	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,855	806,819		0.00	2021-06-15
1035	1810	Xiaomi Corporation:B	187,400	5,397,120		0.00	2021-06-18
1036	0332	Yuan Heng Gas Holdings Limited:O	60,000	18,000		0.00	2013-12-23
1037	2310	Times Universal Group Holdings Limited:O	10,000	900		0.00	2019-12-05
1038	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	35,840		0.00	2020-12-30
1039	2138	EC Healthcare:O	10,000	128,800		0.00	2021-06-18
1040	8473	Mi Ming Mart Holdings Limited:O	10,000	2,950		0.00	2020-12-08
1041	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,039	397,876		0.00	2021-06-11
1042	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	3,700		0.00	2019-02-01
1043	1094	Cherish Sunshine International Limited:O	2,160	423		0.00	2019-12-30
1044	1073	Da Yu Financial Holdings Limited:O	10,000	2,900		0.00	2019-09-24
1045	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	16,600		0.00	2021-05-07
1046	2013	Weimob Inc.:O	21,000	381,780		0.00	2021-06-17
1047	0207	Joy City Property Limited:O	120,000	58,200		0.00	2020-09-29
1048	2638	HK Electric Investments Limited:O	74,250	584,348		0.00	2021-03-31
1049	0799	IGG Inc:O	10,000	110,200		0.00	2021-05-03
1050	1177	SINO BIOPHARMACEUTICAL LIMITED:O	157,250	1,215,543		0.00	2021-06-18
1051	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	3,360		0.00	2015-07-03
1052	0680	Nan Hai Corporation Limited:O	557,560	31,781		0.00	2018-07-06
1053	1589	China Logistics Property Holdings Co., Ltd:O	28,000	98,000		0.00	2018-07-06
1054	3396	Legend Holdings Corporation:H	10,200	126,072		0.00	2021-01-21
1055	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	6,600		0.00	2012-03-09
1056	0558	L.K. Technology Holdings Limited:O	10,000	127,400		0.00	2021-05-04
1057	1119	iDreamSky Technology Holdings Limited:O	10,000	50,100		0.00	2021-03-31
1058	0147	International Business Settlement Holdings Limited:O	160,000	13,280		0.00	2017-04-20
1059	2130	CN Logistics International Holdings Limited (KY):O	2,000	15,240		0.00	2021-03-18
1060	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,000	5,340		0.00	2021-02-09
1061	0690	Uni-Bio Science Group Limited:O	49,899	4,890		0.00	2017-04-26
1062	0076	Elate Holdings Limited:O	53,346	1,547		0.00	2018-05-10
1063	2623	Add New Energy Investment Holdings Group Limited:O	40,000	9,960		0.00	2021-04-27
1064	6185	CanSino Biologics Inc.:H	1,000	357,000		0.00	2021-03-26
1065	0751	Skyworth Group Limited:O	20,000	43,800		0.00	2020-06-16
1066	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,933	762,053		0.00	2020-12-10
1067	2356	DAH SING BANKING GROUP LIMITED:O	10,464	101,919		0.00	2020-12-02
1068	0941	China Mobile Limited (HK):O	151,168	7,157,805		0.00	2021-06-10
1069	0766	Sino Prosper (Group) Holdings Limited:O	17,000	595		0.00	2021-03-12
1070	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	72,700		0.00	2021-04-21
1071	3623	China Success Finance Group Holdings Limited:O	4,000	4,000		0.00	2017-07-07
1072	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	417,900		0.00	2021-06-18
1073	3329	BOCOM International Holdings Company Limited:O	20,000	38,000		0.00	2020-07-08
1074	0267	CITIC Limited (HK):O	212,000	1,776,560		0.00	2021-05-26
1075	1332	Touyun Biotech Group Limited:O	20,312	20,312		0.00	2019-08-13
1076	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,916	477	*	0.00	2020-02-12
1077	3383	Agile Group Holdings Limited (KY):O	28,000	282,800		0.00	2021-06-10
1078	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,562	4,125		0.00	2019-06-21
1079	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,155	1,311,552		0.00	2021-06-09
1080	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	3,000		0.00	2018-03-12
1081	1613	Synertone Communication Corporation:O	8,320	2,413		0.00	2020-03-25
1082	0535	Gemdale Properties and Investment Corporation Limited:O	114,000	114,000		0.00	2020-05-20
1083	0331	FSE Lifestyle Services Limited:O	3,000	19,470		0.00	2021-06-07
1084	6138	Harbin Bank Co., Ltd.:H	20,000	19,800		0.00	2018-04-09
1085	8021	WLS HOLDINGS LIMITED (BM):O	95,000	5,415		0.00	2019-01-17
1086	6993	Blue Moon Group Holdings Limited:O	38,500	439,670		0.00	2021-05-27
1087	0914	Anhui Conch Cement Company Limited:H	8,500	347,225		0.00	2021-06-03
1088	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	10,300		0.00	2019-03-11
1089	0762	CHINA UNICOM (HONG KONG) LIMITED:O	195,080	805,680		0.00	2021-05-20
1090	0528	Kingdom Holdings Limited (KY):O	4,000	5,160		0.00	2007-06-26
1091	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2020-10-06
1092	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,400		0.00	2015-04-15
1093	1518	New Century Healthcare Holding Co. Limited:O	3,000	3,900		0.00	2018-01-30
1094	9926	Akeso, Inc.:O	5,000	309,000		0.00	2020-12-22
1095	0580	Sun.King Technology Group Limited:O	10,000	32,800		0.00	2021-02-22
1096	0053	GUOCO GROUP LIMITED:O	2,000	178,600		0.00	2021-02-09
1097	1253	China Green Broad Ecological Technology Company Limited:O	20,000	5,900		0.00	2019-04-09
1098	1432	China Shengmu Organic Milk Limited:O	50,000	28,500		0.00	2021-01-07
1099	2186	Luye Pharma Group Ltd.:O	21,000	110,250		0.00	2021-02-05
1100	0313	Richly Field China Development Limited:O	137,333	1,648		0.00	2015-11-09
1101	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	2,034,900		0.00	2021-05-28
1102	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,219	111,804		0.00	2020-11-03
1103	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	85,200		0.00	2021-03-31
1104	1929	Chow Tai Fook Jewellery Group Limited:O	56,200	929,548		0.00	2021-06-11
1105	3886	Town Health International Medical Group Limited:O	42,000	16,590		0.00	2021-04-15
1106	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,232	1,138		0.00	2019-03-19
1107	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	275,600		0.00	2021-06-09
1108	0019	SWIRE PACIFIC LIMITED:A	5,000	284,750		0.00	2021-01-18
1109	2883	China Oilfield Services Limited:H	10,000	67,900		0.00	2021-06-04
1110	6030	CITIC Securities Company Limited:H	12,500	248,250		0.00	2021-01-29
1111	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,316,302	8,161,072		0.00	2021-05-28
1112	1137	Hong Kong Technology Venture Company Limited:O	5,000	48,500		0.00	2021-05-06
1113	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,580	48,082		0.00	2021-04-30
1114	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,031	147,860		0.00	2021-02-23
1115	0983	SOCAM Development Limited:O	2,000	3,440		0.00	2020-11-30
1116	0880	SJM Holdings Limited:O	30,000	258,900		0.00	2021-05-10
1117	0700	TENCENT HOLDINGS LIMITED:O	50,300	30,330,900		0.00	2021-06-04
1118	1172	Magnus Concordia Group Limited:O	30,000	2,430		0.00	2019-11-26
1119	0572	Future World Holdings Limited:O	5,061	688		0.00	2020-07-06
1120	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,900	515,365		0.00	2021-02-05
1121	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	4,900		0.00	2018-12-20
1122	8071	China Netcom Technology Holdings Limited:O	24,000	1,152		0.00	2018-04-23
1123	0883	CNOOC LIMITED:O	227,000	1,965,820		0.00	2021-06-11
1124	1083	Towngas Smart Energy Company Limited:O	15,000	87,300		0.00	2021-06-10
1125	0593	DreamEast Group Limited:O	1,400	3,668		0.00	2015-01-26
1126	1109	CHINA RESOURCES LAND LIMITED:O	34,889	1,175,759		0.00	2021-06-02
1127	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	3,792		0.00	2019-09-19
1128	1548	Genscript Biotech Corporation:O	10,000	328,500		0.00	2021-02-08
1129	3360	Far East Horizon Limited:O	20,000	164,200		0.00	2018-06-06
1130	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	2,749,475		0.00	2021-06-10
1131	0250	SINO-I TECHNOLOGY LIMITED:O	102,000	5,100		0.00	2019-11-05
1132	1928	Sands China Ltd.:O	38,000	1,293,900		0.00	2021-05-20
1133	0600	China Infrastructure Investment Limited:O	20,000	500		0.00	2020-09-17
1134	3337	Anton Oilfield Services Group:O	14,000	7,280		0.00	2021-02-09
1135	6988	Joy Spreader Group Inc.:O	10,000	29,100		0.00	2021-02-19
1136	3699	Everbright Grand China Assets Limited:O	2,000	1,180		0.00	2020-09-30
1137	0069	SHANGRI-LA ASIA LIMITED:O	16,000	121,920		0.00	2019-11-05
1138	3883	China Aoyuan Group Limited:O	12,000	79,320		0.00	2021-06-09
1139	0648	SoftMedx Healthcare Limited:O	1,450	551	*	0.00	2017-11-21
1140	0160	Hon Kwok Land Investment Company, Limited:O	3,200	11,776		0.00	2019-11-27
1141	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	1,600		0.00	2017-12-08
1142	1896	Maoyan Entertainment:O	5,000	60,900		0.00	2020-09-04
1143	6690	Haier Smart Home Co., Ltd.:H	12,064	338,395		0.00	2021-06-10
1144	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,000	222,750		0.00	2021-06-15
1145	0400	Ingdan, Inc.:O	6,000	13,140		0.00	2021-02-19
1146	1478	Q Technology (Group) Company Limited:O	5,000	66,900		0.00	2021-04-08
1147	0231	Ping An Securities Group (Holdings) Limited:O	21,777	218	*	0.00	2018-08-03
1148	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	87,556		0.00	2021-01-14
1149	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	156,600		0.00	2021-04-28
1150	2633	Jacobson Pharma Corporation Limited:O	8,000	6,160		0.00	2021-01-27
1151	1778	Colour Life Services Group Co., Limited:O	6,000	19,380		0.00	2020-07-13
1152	3913	KWG Living Group Holdings Limited:O	8,318	66,544		0.00	2021-05-10
1153	1128	Wynn Macau, Limited:O	21,200	272,208		0.00	2021-04-23
1154	0867	China Medical System Holdings Limited:O	10,000	206,000		0.00	2021-04-30
1155	1049	Celestial Asia Securities Holdings Limited:O	326	492		0.00	2020-09-08
1156	0164	China Baoli Technologies Holdings Limited:O	15,000	945		0.00	2021-06-03
1157	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	102,000	*	0.00	2020-01-16
1158	0627	Japan Kyosei Group Company Limited:O	45,380	908	*	0.00	2020-06-02
1159	0982	Huafa Property Services Group Company Limited:O	40,000	8,200		0.00	2015-05-21
1160	2005	SSY Group Limited (KY):O	12,000	58,560		0.00	2020-04-23
1161	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	146,000	*	0.00	2021-02-08
1162	3999	DaChan Food (Asia) Limited:O	4,000	3,600		0.00	2021-03-12
1163	0271	Asiasec Properties Limited:O	4,834	5,946		0.00	2018-12-11
1164	0636	KLN Logistics Group Limited (BM):O	7,000	162,750		0.00	2021-06-08
1165	0632	CHK Oil Limited (BM):O	3,260	913		0.00	2019-09-16
1166	0383	Tian An Medicare Limited (BM):O	56,000	6,216		0.00	2015-08-18
1167	0617	PALIBURG HOLDINGS LIMITED:O	4,239	9,156		0.00	2017-05-26
1168	1812	Shandong Chenming Paper Holdings Limited:H	2,000	10,240		0.00	2021-02-25
1169	0626	Public Financial Holdings Limited:O	4,000	10,080		0.00	2013-01-31
1170	2888	STANDARD CHARTERED PLC:O	11,320	586,942		0.00	2021-03-29
1171	0650	Productive Technologies Company Limited (BM):O	24,945	29,435		0.00	2015-04-28
1172	0276	Mongolia Energy Corporation Limited:O	674	721		0.00	2020-03-05
1173	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	918		0.00	2020-03-27
1174	0596	Inspur Digital Enterprise Technology Limited:O	4,000	8,200		0.00	2021-03-18
1175	8220	Bingo Group Holdings Limited:O	3,000	264		0.00	2019-05-03
1176	1076	Imperial Pacific International Holdings Limited:O	500,000	5,000		0.00	2018-04-13
1177	0193	CAPITAL ESTATE LIMITED:O	675	270		0.00	2019-03-14
1178	1336	New China Life Insurance Company Ltd.:H	3,500	93,275		0.00	2021-05-24
1179	1183	MECOM Power and Construction Limited:O	4,000	15,280		0.00	2021-03-03
1180	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,500	688,390		0.00	2021-06-17
1181	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	11,880		0.00	2021-02-05
1182	0862	Vision Values Holdings Limited:O	13,000	2,483		0.00	2019-04-17
1183	2363	Tongda Hong Tai Holdings Limited:O	750	214		0.00	2018-04-10
1184	1972	SWIRE PROPERTIES LIMITED:O	19,250	456,225		0.00	2021-01-11
1185	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	25,400		0.00	2021-01-27
1186	0818	Hi Sun Technology (China) Limited:O	9,000	12,060		0.00	2021-02-25
1187	3996	China Energy Engineering Corporation Limited (CN):H	30,000	22,200		0.00	2018-04-13
1188	1030	SEAZEN GROUP LIMITED:O	20,000	146,400		0.00	2019-08-27
1189	3333	China Evergrande Group:O	42,000	416,220		0.00	2021-06-16
1190	1777	Fantasia Holdings Group Co., Limited:O	18,000	16,380		0.00	2019-02-21
1191	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,801	11,344		0.00	2019-12-27
1192	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	236,100		0.00	2021-05-24
1193	2686	AAG Energy Holdings Limited:O	10,000	12,900		0.00	2019-09-20
1194	1717	Ausnutria Dairy Corporation Ltd:O	5,000	53,400		0.00	2021-01-29
1195	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,400	135,200		0.00	2021-06-10
1196	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	94,068		0.00	2021-06-02
1197	1760	Intron Technology Holdings Limited:O	3,000	13,890		0.00	2021-04-26
1198	8130	Dadi International Group Limited:O	10,000	650		0.00	2021-02-24
1199	8163	NOIZ Group Limited:O	375	64		0.00	2021-06-18
1200	2778	Champion Real Estate Investment Trust:Unit	16,000	71,520		0.00	2020-11-03
1201	0067	China Lumena New Materials Corp.:O	378	472	*	0.00	2020-02-17
1202	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	24,200		0.00	2021-05-13
1203	2288	Rykadan Capital Limited:O	1,000	640		0.00	2017-09-28
1204	0065	Grand Ocean Advanced Resources Company Limited:O	3,981	1,592		0.00	2015-04-22
1205	1091	South Manganese Investment Limited:O	9,000	4,410		0.00	2018-12-05
1206	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,000	248,400		0.00	2021-03-08
1207	3998	Bosideng International Holdings Limited:O	28,000	127,680		0.00	2021-05-10
1208	0863	OSL Group Limited (KY):O	1,000	20,500		0.00	2021-06-17
1209	0990	Deep Source Holdings Limited:O	32,400	38,880		0.00	2019-09-19
1210	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	35,040		0.00	2021-03-04
1211	1378	China Hongqiao Group Limited:O	23,000	230,000		0.00	2021-06-16
1212	1194	Bay Area Gold Group Limited:O	750	458		0.00	2020-08-11
1213	3700	Inkeverse Group Limited:O	5,000	11,000		0.00	2021-05-27
1214	2012	SUNSHINE OILSANDS LTD.:O	600	2,184		0.00	2020-02-27
1215	1788	Guotai Junan International Holdings Limited:O	23,000	29,210		0.00	2020-11-26
1216	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,020		0.00	2014-11-10
1217	2326	New Provenance Everlasting Holdings Limited:O	50,000	1,100		0.00	2021-05-11
1218	6618	JD Health International Inc.:O	7,550	811,625		0.00	2021-05-20
1219	2222	NVC International Holdings Limited:O	10,000	2,000		0.00	2019-12-27
1220	1055	China Southern Airlines Company Limited:H	10,000	52,600		0.00	2021-03-10
1221	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	623,500		0.00	2021-05-03
1222	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,510		0.00	2019-02-13
1223	1106	Ming Lam Holdings Limited:O	33,020	330	*	0.00	2019-10-09
1224	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	554,400		0.00	2021-06-17
1225	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	95,760		0.00	2021-06-04
1226	1054	STYLAND HOLDINGS LIMITED:Wrnt	283	4		0.00	2021-02-18
1227	0433	North Mining Shares Company Limited:O	50,000	650	*	0.00	2020-09-24
1228	2202	China Vanke Company Limited:H	4,000	98,200		0.00	2021-06-11
1229	1230	Yashili International Holdings Ltd:O	10,000	6,900		0.00	2021-06-04
1230	9698	GDS Holdings Limited (KY):A	3,000	231,600		0.00	2021-02-01
1231	0151	Want Want China Holdings Limited:O	25,000	147,250		0.00	2020-12-09
1232	3738	Vobile Group Limited:O	1,000	32,200		0.00	2021-03-01
1233	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	876		0.00	2015-05-18
1234	0211	STYLAND HOLDINGS LIMITED:O	1,417	397		0.00	2020-09-29
1235	0303	VTECH HOLDINGS LIMITED:O	500	40,150		0.00	2021-05-26
1236	1159	Smart Digital Technology Group Limited:O	1,600	2,448		0.00	2014-09-29
1237	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	95,040		0.00	2021-02-09
1238	1338	BaWang International (Group) Holding Limited:O	6,000	672		0.00	2020-08-17
1239	1813	KWG Group Holdings Limited:O	6,000	62,040		0.00	2021-04-07
1240	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,113	5,240		0.00	2020-10-19
1241	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	16,600		0.00	2021-02-25
1242	1333	China Zhongwang Holdings Limited:O	10,000	17,800		0.00	2021-05-07
1243	8063	Global Mastermind Holdings Limited:O	935	151		0.00	2021-04-15
1244	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	55,200		0.00	2021-06-04
1245	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	149,600		0.00	2021-06-04
1246	0819	Tianneng Power International Limited:O	2,000	26,120		0.00	2021-01-12
1247	1628	Yuzhou Group Holdings Company Limited:O	10,000	19,600		0.00	2021-04-07
1248	0945	MANULIFE FINANCIAL CORPORATION:O	3,400	518,160		0.00	2021-03-25
1249	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	355,500		0.00	2020-09-14
1250	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	113,620		0.00	2021-06-01
1251	0159	Brockman Mining Limited:O	15,200	3,192		0.00	2019-09-19
1252	0832	Central China Real Estate Limited:O	4,856	9,275		0.00	2018-06-01
1253	8007	Global Strategic Group Limited:O	149	33		0.00	2020-08-25
1254	1680	Macau Legend Development Limited:O	10,000	10,900		0.00	2020-11-24
1255	6110	Topsports International Holdings Limited:O	10,000	127,600		0.00	2019-10-18
1256	2357	AviChina Industry & Technology Company Limited:H	10,000	53,100		0.00	2021-04-16
1257	9997	Kangji Medical Holdings Limited:O	2,000	23,800		0.00	2021-03-24
1258	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,680	1,313		0.00	2019-08-20
1259	0083	SINO LAND COMPANY LIMITED:O	11,647	144,656		0.00	2020-10-19
1260	0223	Elife Holdings Limited:O	4,998	305		0.00	2019-01-09
1261	1141	CMBC Capital Holdings Limited:O	73,550	7,281		0.00	2019-09-12
1262	8047	China Ocean Group Development Limited:O	7,379	804		0.00	2017-05-26
1263	9988	Alibaba Group Holding Limited (KY):O	32,000	6,624,000		0.00	2021-06-18
1264	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,856	10,926		0.00	2021-05-31
1265	1910	Samsonite Group S.A.:O	2,100	36,204		0.00	2021-02-05
1266	0297	Sinofert Holdings Limited:O	10,000	10,800		0.00	2019-03-12
1267	2269	WuXi Biologics (Cayman) Inc.:O	6,000	792,600		0.00	2021-06-17
1268	6837	Haitong Securities Co., Ltd.:H	4,800	32,928		0.00	2021-01-20
1269	1117	China Modern Dairy Holdings Ltd.:O	10,000	17,000		0.00	2021-05-26
1270	1386	Vestate Group Holdings Limited:O	1,000	445		0.00	2014-09-26
1271	1024	Kuaishou Technology:B	4,600	883,200		0.00	2021-06-08
1272	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	880		0.00	2021-05-26
1273	3889	Global Corn Group Limited:O	2,000	216		0.00	2021-02-02
1274	0009	KEYNE LTD:O	4,640	306		0.00	2017-12-19
1275	1498	PuraPharm Corporation Limited:O	500	340		0.00	2020-08-31
1276	1007	Longhui International Holdings Limited:O	800	113		0.00	2021-02-19
1277	1882	Haitian International Holdings Limited:O	2,000	52,600		0.00	2017-09-14
1278	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,542	540		0.00	2017-09-19
1279	1215	Kai Yuan Holdings Limited:O	15,500	620		0.00	2021-05-26
1280	9888	Baidu, Inc.:A	2,750	498,850		0.00	2021-06-03
1281	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,100	20,049		0.00	2019-11-21
1282	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	9,450		0.00	2021-05-04
1283	2382	Sunny Optical Technology (Group) Company Limited:O	1,300	297,180		0.00	2021-05-20
1284	0973	L'Occitane International S.A.:O	1,750	48,913		0.00	2019-02-01
1285	0061	Green Leader Holdings Group Limited:O	612	80		0.00	2020-08-10
1286	8055	China E-Information Technology Group Limited:O	4,558	141		0.00	2015-01-16
1287	9618	JD.com, Inc.:A	3,100	887,840		0.00	2021-05-25
1288	9633	Nongfu Spring Co., Ltd:H	5,600	235,480		0.00	2021-04-14
1289	1918	Sunac China Holdings Limited:O	5,000	136,250		0.00	2021-03-22
1290	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	410		0.00	2018-02-22
1291	6099	China Merchants Securities Co., Ltd.:H	1,300	13,728		0.00	2020-08-19
1292	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	92,750		0.00	2021-02-18
1293	2840	SPDR Gold Trust:Unit	330	430,815		0.00	2021-05-14
1294	6098	Country Garden Services Holdings Company Limited:O	2,937	224,093		0.00	2020-10-09
1295	3319	A-Living Smart City Services Co., Ltd.:H	1,250	42,500		0.00	2021-04-28
1296	8158	China Regenerative Medicine International Limited:O	2,500	1,013		0.00	2019-05-17
1297	1448	Fu Shou Yuan International Group Limited:O	2,000	15,000		0.00	2021-06-15
1298	1104	APAC Resources Limited:O	1,050	1,281		0.00	2017-06-05
1299	2616	CStone Pharmaceuticals:O	1,000	16,980		0.00	2021-05-28
1300	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	47,200		0.00	2021-01-19
1301	8172	Lajin Entertainment Network Group Limited:O	3,456	1,244		0.00	2015-05-19
1302	0708	China Evergrande New Energy Vehicle Group Limited:O	8,000	227,600		0.00	2021-06-18
1303	2003	VCREDIT HOLDINGS LIMITED:O	400	2,036		0.00	2020-11-13
1304	2669	China Overseas Property Holdings Limited:O	2,666	20,342		0.00	2021-04-21
1305	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	660		0.00	2018-07-04
1306	1477	Ocumension Therapeutics:O	500	13,400		0.00	2020-07-10
1307	2007	Country Garden Holdings Company Limited:O	17,442	156,629		0.00	2021-04-07
1308	9909	Powerlong Commercial Management Holdings Limited:O	500	13,850		0.00	2021-04-27
1309	2020	ANTA Sports Products Limited:O	2,000	352,000		0.00	2020-11-04
1310	1087	InvesTech Holdings Limited:O	1,000	79		0.00	2017-07-20
1311	1801	Innovent Biologics, Inc.:O	1,000	86,550		0.00	2021-05-24
1312	0467	United Energy Group Limited:O	18,000	23,760		0.00	2016-12-01
1313	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	14,180		0.00	2021-05-18
1314	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,630		0.00	2019-10-03
1315	0825	New World Department Store China Limited:O	1,000	1,660		0.00	2021-04-07
1316	6186	China Feihe Limited:O	5,000	92,900		0.00	2021-06-03
1317	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,203	1,552		0.00	2018-08-29
1318	1383	LET Group Holdings Limited:O	3,200	1,392		0.00	2020-11-06
1319	2309	ZO Future Group:O	9,000	1,557		0.00	2019-04-02
1320	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	40,250		0.00	2020-12-22
1321	1876	Budweiser Brewing Company APAC Limited:O	6,100	150,365		0.00	2021-03-22
1322	3690	Meituan:B	2,500	751,500		0.00	2021-06-08
1323	0298	Chuang's China Investments Limited:O	1,000	455		0.00	2020-07-15
1324	1638	Kaisa Group Holdings Ltd.:O	2,850	9,092		0.00	2021-06-02
1325	0948	Alpha Professional Holdings Limited:O	125	118		0.00	2017-10-17
1326	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	17,400		0.00	2021-04-26
1327	6969	Smoore International Holdings Limited:O	2,000	87,900		0.00	2021-06-08
1328	0139	Smart Fish Wealthlink Holdings Limited:O	4,949	79		0.00	2020-03-30
1329	2618	JD Logistics, Inc.:O	1,800	75,420		0.00	2021-06-18
1330	2688	ENN Energy Holdings Limited:O	300	44,580		0.00	2021-05-13
1331	1868	Neo-Neon Holdings Limited:O	500	243		0.00	2015-06-26
1332	0220	Uni-President China Holdings Ltd.:O	1,000	8,210		0.00	2021-02-01
1333	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	19,160		0.00	2021-03-17
1334	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,276		0.00	2021-01-05
1335	0091	Golden Century International Holdings Group Limited:O	437	94		0.00	2018-07-27
1336	9999	NetEase, Inc.:O	700	121,590		0.00	2021-05-25
1337	8268	Smart City Development Holdings Limited (KY):O	40	13		0.00	2021-04-29
1338	0033	International Genius Company:O	100	147		0.00	2021-02-03
1339	6160	BeOne Medicine Ltd.:O	200	38,360		0.00	2021-01-14
1340	8143	Good Fellow Healthcare Holdings Limited:O	400	27		0.00	2015-11-13
1341	9626	Bilibili Inc.:Z ord	40	36,040		0.00	2021-04-27
1342	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	172	220		0.00	2020-10-30
1343	1139	VICTORY GROUP LIMITED:O	108	26	*	0.00	2012-06-13
1344	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	5,545		0.00	2010-08-25
1345	0109	Good Resources Holdings Limited (BM):O	680	58	*	0.00	2017-08-03
1346	0299	Glory Sun Land Group Limited:O	500	113		0.00	2017-12-22
1347	0628	Tong Tong AI Social Group Limited:O	240	149		0.00	2015-06-18
1348	1821	ESR Group Limited (KY):O	200	4,940		0.00	2020-03-30
1349	0245	China Vered Financial Holding Corporation Limited:O	1,900	175		0.00	2021-05-21
1350	6666	Evergrande Property Services Group Limited:O	500	4,095		0.00	2021-02-24
1351	8078	China Creative Digital Entertainment Limited:O	12	1		0.00	2019-06-18
1352	0286	Aidigong Maternal & Child Health Limited (BM):O	136	144		0.00	2020-12-15
1353	0859	Zhongchang International Holdings Group Limited:O	33	10		0.00	2021-02-19
1354	0059	Skyfame Realty (Holdings) Limited:O	126	121		0.00	2018-10-23
1355	0928	King International Investment Limited (KY):O	16	2		0.00	2021-01-20
1356	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1	0	*	0.00	2015-12-02

---

Copyright & disclaimer, Privacy policy

Back to top

---