STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2021-06-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	87,583,181	297,782,815		38.85	2021-04-29
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,220,827	5,751,578		7.69	2021-06-07
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	13,800,000	966,000	*	4.17	2020-10-20
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,516,000	4,592,880		2.22	2021-06-01
5	8079	Wisdomcome Group Holdings Limited:O	3,443,032	705,822		1.43	2020-08-14
6	8201	PPS International (Holdings) Limited:O	7,078,000	707,800		1.31	2021-04-23
7	8098	CL Group (Holdings) Limited:O	28,370,000	2,638,410		1.29	2019-07-15
8	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,646,539	29,040,869		1.18	2021-05-26
9	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,821,000	7,101,900		0.81	2021-06-18
10	1653	MOS House Group Limited:O	1,920,000	739,200		0.80	2021-06-08
11	1289	Wuxi Sunlit Science and Technology Company Limited:H	255,000	262,650		0.80	2020-08-07
12	8340	Zijing International Financial Holdings Limited:O	4,830,000	280,140		0.75	2021-05-06
13	8075	Media Asia Group Holdings Limited:O	20,005,470	35,209,627		0.69	2021-06-18
14	1125	LAI FUNG HOLDINGS LIMITED:O	2,232,080	16,852,204		0.67	2020-05-21
15	0080	CAI Corp:O	4,700,000	1,024,600		0.65	2021-04-16
16	1620	Cinese International Group Holdings Limited (KY):O	6,800,000	1,625,200		0.57	2021-06-17
17	0585	Imagi International Holdings Limited:O	4,672,000	3,083,520		0.56	2021-06-09
18	2006	Shanghai Jin Jiang Capital Company Limited:H	7,348,000	13,593,800		0.53	2021-06-03
19	0333	Top Form International Limited:O	1,514,400	999,504		0.50	2021-03-02
20	0276	Mongolia Energy Corporation Limited:O	942,466	1,008,439		0.50	2021-04-14
21	2363	Tongda Hong Tai Holdings Limited:O	1,128,750	321,694		0.50	2021-06-11
22	8168	Amasse Capital Holdings Limited:O	4,670,000	583,750		0.47	2020-09-09
23	0745	China National Culture Group Limited:O	3,095,000	578,765		0.44	2021-05-12
24	3919	Golden Power Group Holdings Limited:O	1,236,000	370,800		0.34	2021-06-18
25	8169	ECO-TEK HOLDINGS LIMITED:O	2,220,000	170,940		0.34	2021-06-18
26	1222	WANG ON GROUP LIMITED:O	56,262,184	4,050,877		0.34	2021-06-18
27	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,207,896	214,166	*	0.32	2018-08-31
28	9978	Fineland Living Services Group Limited:O	1,268,000	735,440		0.32	2021-05-31
29	1775	BExcellent Group Holdings Limited:O	1,500,000	765,000		0.30	2021-06-07
30	1243	WANG ON PROPERTIES LIMITED:O	44,596,000	4,415,004		0.29	2021-06-08
31	0261	GBA Holdings Limited:O	534,267,000	5,342,670		0.29	2021-02-22
32	3893	CROSSTEC Group Holdings Limited:O	1,975,000	622,125		0.27	2021-03-23
33	0110	China Fortune Holdings Limited:O	500,000	225,000		0.27	2021-02-10
34	1412	Q P Group Holdings Limited:O	1,436,000	1,895,520		0.27	2021-05-24
35	0122	CROCODILE GARMENTS LIMITED:O	2,464,000	887,040		0.26	2021-05-26
36	0959	Century Entertainment International Holdings Limited:O	321,030	149,279		0.25	2021-03-04
37	0768	UBA INVESTMENTS LIMITED:O	3,076,000	199,940		0.24	2021-06-18
38	8119	THIZ TECHNOLOGY GROUP LIMITED:O	606,000	75,750	*	0.22	2020-09-28
39	0471	Silkwave Inc:O	752,200	221,899		0.21	2021-06-18
40	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	270,000	21,330		0.21	2021-05-18
41	8373	Indigo Star Holdings Limited:O	800,000	252,000		0.20	2021-06-16
42	8362	Winning Tower Group Holdings Limited:O	2,700,000	89,100		0.19	2021-05-13
43	1870	Acme International Holdings Limited:O	1,000,000	210,000		0.19	2020-06-09
44	8280	China Digital Video Holdings Limited:O	1,200,000	141,600		0.19	2019-08-23
45	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	204,000		0.18	2019-06-27
46	0426	ONE MEDIA GROUP LIMITED (KY):O	720,000	121,680		0.18	2021-03-02
47	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,257,050	2,889,024		0.17	2020-10-14
48	1139	VICTORY GROUP LIMITED:O	1,248,405	297,120	*	0.15	2018-01-18
49	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	730,000	1,095,000		0.14	2021-06-16
50	1695	S&P International Holding Limited:O	1,400,000	140,000		0.13	2020-08-14
51	0397	Minerva Group Holding Limited:O	3,509,536	350,954		0.13	2021-03-10
52	1283	Accel Group Holdings Limited:O	1,000,000	1,620,000		0.13	2021-06-08
53	0455	Tianda Pharmaceuticals Limited:O	2,686,000	590,920		0.12	2020-07-10
54	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,600,000	145,600		0.12	2020-02-13
55	1340	Huisheng International Holdings Limited:O	1,038,000	97,572	*	0.12	2021-01-27
56	0574	Pa Shun International Holdings Limited:O	1,708,000	153,720		0.12	2021-02-01
57	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,181,950	2,641,019		0.11	2021-06-15
58	2116	Jiangsu Innovative Ecological New Materials Limited:O	536,000	222,440		0.11	2021-06-04
59	1041	Lamtex Holdings Limited:O	1,940,750	83,452	*	0.11	2020-07-10
60	6858	Honma Golf Limited:O	625,500	2,620,845		0.10	2021-06-11
61	8047	China Ocean Group Development Limited:O	4,976,000	542,384		0.10	2020-07-07
62	2356	DAH SING BANKING GROUP LIMITED:O	1,410,800	13,741,192		0.10	2021-04-29
63	3989	Capital Environment Holdings Limited:O	14,050,000	1,967,000		0.10	2019-06-04
64	1130	China Environmental Resources Group Limited:O	2,000,010	160,001		0.10	2021-02-10
65	1059	KANTONE HOLDINGS LIMITED:O	200,400	82,164	*	0.09	2018-06-15
66	0030	YNBY International Limited:O	5,836,000	2,451,120		0.09	2021-06-18
67	8245	Canopy SkyFire Group Limited:O	534,000	44,856		0.09	2020-02-07
68	8202	INNO-TECH HOLDINGS LIMITED:O	1,000,000	32,000	*	0.09	2019-04-04
69	0450	HUNG HING PRINTING GROUP LIMITED:O	800,000	984,000		0.09	2021-02-17
70	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	116,000	25,520		0.09	2021-05-28
71	0368	Superland Group Holdings Limited:O	700,000	427,000		0.09	2021-02-04
72	1881	Regal Real Estate Investment Trust:Unit	2,794,000	4,665,980		0.09	2021-02-02
73	1871	China Oriented International Holdings Limited:O	340,000	110,500		0.09	2020-02-03
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,027,016	359,456		0.08	2021-06-16
75	8222	E Lighting Group Holdings Limited:O	372,000	28,644		0.08	2019-10-08
76	0479	CIL HOLDINGS LIMITED:O	4,101,500	41,015	*	0.08	2020-07-17
77	0622	Oshidori International Holdings Limited:O	4,735,049	2,414,875		0.08	2021-05-06
78	1962	Evergreen Products Group Limited:O	518,000	362,600		0.08	2021-02-26
79	3818	China Dongxiang (Group) Co., Ltd.:O	4,420,000	5,701,800		0.08	2021-06-18
80	8319	Expert Systems Holdings Limited:O	600,000	98,400		0.07	2021-02-04
81	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	214,000	920,200		0.07	2021-05-26
82	1468	Jakota Capital (Holding) Group:O	5,000,000	3,500,000		0.07	2016-06-06
83	6162	China Tianrui Automotive Interiors Co., LTD:O	1,480,000	242,720		0.07	2021-06-11
84	1920	China Wacan Group Company Limited:O	1,890,000	221,130		0.07	2021-05-25
85	8007	Global Strategic Group Limited:O	63,173	13,898		0.07	2020-08-25
86	0167	IDT INTERNATIONAL LIMITED:O	1,800,000	90,000		0.07	2021-05-26
87	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,274,000	4,366,080		0.07	2021-06-18
88	1683	Hope Life International Holdings Limited:O	412,000	49,440		0.07	2021-03-10
89	1362	SiS Mobile Holdings Limited:O	192,000	94,080		0.07	2017-01-23
90	1498	PuraPharm Corporation Limited:O	265,000	180,200		0.07	2021-04-20
91	2189	Kato (Hong Kong) Holdings Limited:O	668,000	434,200		0.07	2021-06-18
92	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	58,240		0.07	2017-09-29
93	1034	Fullwealth International Group Holdings Limited:O	1,048,000	1,624,400		0.07	2021-04-15
94	1461	ZHONGTAI FUTURES Company Limited:H	179,000	98,450		0.06	2019-08-28
95	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	282,000	1,553,820		0.06	2021-05-26
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500,000	98,500		0.06	2020-06-30
97	0149	China Agri-Products Exchange Limited:O	6,255,000	763,110		0.06	2021-05-17
98	3322	Win Hanverky Holdings Limited:O	796,000	274,620		0.06	2020-02-28
99	2011	Gilston Group Limited:O	288,000	792,000		0.06	2021-06-04
100	1057	Zhejiang Shibao Company Limited:H	130,000	347,100		0.06	2021-06-18
101	8160	Goldway Education Group Limited:O	312,000	25,896		0.06	2021-05-17
102	1418	Sinomax Group Limited:O	1,030,000	164,800		0.06	2020-01-07
103	0617	PALIBURG HOLDINGS LIMITED:O	642,853	1,388,562		0.06	2021-02-01
104	0327	PAX Global Technology Limited:O	610,000	5,923,100		0.06	2021-06-07
105	2169	Canggang Railway Limited:O	552,000	706,560		0.06	2021-06-07
106	8028	Timeless Resources Holdings Limited:O	1,550,000	72,850		0.06	2021-05-13
107	8532	Polyfair Holdings Limited:O	440,000	32,120		0.06	2018-03-02
108	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	217,800		0.05	2021-06-10
109	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	7,860		0.05	2021-02-25
110	8612	World Super Holdings Limited:O	390,000	128,700		0.05	2021-06-18
111	0953	Shaw Brothers Holdings Limited:O	760,000	104,880		0.05	2021-04-29
112	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	210,000	718,200		0.05	2021-05-06
113	1098	ROAD KING INFRASTRUCTURE LIMITED:O	388,000	3,821,800		0.05	2021-05-26
114	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	540,000	47,520		0.05	2021-03-15
115	0825	New World Department Store China Limited:O	863,000	1,432,580		0.05	2021-06-15
116	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	27,540		0.05	2017-03-13
117	2263	Fu Shek Financial Holdings Limited:O	510,000	96,900		0.05	2020-05-22
118	1927	Jiujiuwang Food International Limited:O	400,000	160,000		0.05	2021-06-07
119	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41,500	186,750		0.05	2019-06-17
120	1332	Touyun Biotech Group Limited:O	1,397,500	1,397,500		0.05	2020-11-18
121	0580	Sun.King Technology Group Limited:O	804,000	2,637,120		0.05	2021-06-17
122	2708	IBO Technology Company Limited:O	250,000	952,500		0.05	2021-05-21
123	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,204,032	1,553,201		0.05	2021-01-05
124	2288	Rykadan Capital Limited:O	180,000	115,200		0.05	2020-11-30
125	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,136,000	133,536		0.05	2021-06-02
126	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	310,800		0.05	2021-05-27
127	0815	China Silver Group Limited:O	750,000	517,500		0.05	2021-06-17
128	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	721,600		0.05	2020-04-29
129	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	118,000	84,960		0.05	2020-12-23
130	0511	TELEVISION BROADCASTS LIMITED:O	194,800	1,503,856		0.04	2021-06-03
131	1064	Zhong Hua International Holdings Limited:O	316,000	41,396		0.04	2015-11-06
132	0509	Century Sunshine Group Holdings Limited:O	2,015,000	92,690		0.04	2020-07-16
133	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	913,320		0.04	2021-06-09
134	1593	Chen Lin Education Group Holdings Limited:O	436,000	1,155,400		0.04	2021-06-04
135	8006	Sino Splendid Holdings Limited:O	200,900	17,077		0.04	2019-07-23
136	2822	CSOP FTSE China A50 ETF:Unit	273,000	5,328,960		0.04	2021-06-11
137	1215	Kai Yuan Holdings Limited:O	5,325,000	213,000		0.04	2021-01-04
138	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	992,000	644,800		0.04	2021-05-14
139	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	447,000	73,755		0.04	2021-03-18
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,308,500	562,655		0.04	2021-01-11
141	2326	New Provenance Everlasting Holdings Limited:O	8,490,000	186,780		0.04	2021-06-18
142	0706	Beautiful China Holdings Company Limited:O	3,730,000	48,490	*	0.04	2020-09-02
143	2230	MEDIALINK GROUP LIMITED:O	800,000	200,000		0.04	2021-06-15
144	8072	Roma (meta) Group Limited:O	280,000	31,920		0.04	2021-05-28
145	1051	G-Resources Group Limited:O	10,717,272	482,277		0.04	2021-04-14
146	3822	Sam Woo Construction Group Limited:O	652,000	70,416		0.04	2018-05-25
147	1420	Chuan Holdings Limited:O	400,000	46,000		0.04	2020-11-05
148	1338	BaWang International (Group) Holding Limited:O	1,216,000	136,192		0.04	2021-03-26
149	2863	Golden Faith Group Holdings Limited:O	252,000	105,840		0.04	2018-03-08
150	1031	Kingston Financial Group Limited:O	5,206,000	2,863,300		0.04	2021-06-16
151	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	82,500	851,400		0.04	2021-06-18
152	1020	Cybernaut International Holdings Company Limited:O	1,480,000	162,800		0.04	2021-06-18
153	1058	NAMYUE HOLDINGS LIMITED:O	200,000	62,000		0.04	2017-10-03
154	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	227,320	1,436,662		0.04	2021-06-01
155	0878	SOUNDWILL HOLDINGS LIMITED:O	105,000	924,000		0.04	2021-06-18
156	0362	China Zenith Chemical Group Limited:O	586,512	175,954		0.04	2021-06-09
157	1118	GOLIK HOLDINGS LIMITED:O	210,000	169,050		0.04	2015-05-07
158	1402	i-Control Holdings Limited:O	360,000	223,200		0.04	2021-06-10
159	1416	CTR Holdings Limited (KY):O	500,000	124,500	*	0.04	2021-03-24
160	0442	Domaine Power Holdings Limited:O	60,000	42,000		0.03	2015-10-26
161	8089	Chinese Strategic Holdings Limited:O	141,800	4,679	*	0.03	2020-04-22
162	0138	CCT Fortis Holdings Limited:O	289,500	56,163		0.03	2020-07-23
163	8132	Century Energy International Holdings Limited:O	125,000	19,500	*	0.03	2018-11-30
164	2308	EVOC Intelligent Technology Company Limited:H	100,000	129,000		0.03	2021-02-17
165	2017	Chanhigh Holdings Limited:O	200,000	97,000		0.03	2020-12-10
166	1072	Dongfang Electric Corporation Limited:H	109,000	694,330		0.03	2021-06-03
167	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	16,000		0.03	2020-10-29
168	0603	China Oil And Gas Group Limited:O	1,813,500	734,468		0.03	2020-11-25
169	2309	ZO Future Group:O	6,055,000	1,047,515		0.03	2021-06-16
170	1069	China Health Technology Group Holding Company Limited:O	3,440,000	41,280		0.03	2021-06-16
171	0717	Emperor Capital Group Limited:O	2,097,000	278,901		0.03	2019-11-01
172	0829	Shenguan Holdings (Group) Limited:O	988,000	385,320		0.03	2021-04-23
173	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	9,300		0.03	2021-04-13
174	0061	Green Leader Holdings Group Limited:O	160,500	20,865		0.03	2020-08-10
175	1102	Enviro Energy International Holdings Limited:O	165,000	15,510		0.03	2021-01-15
176	8268	Smart City Development Holdings Limited (KY):O	60,000	20,100		0.03	2021-04-29
177	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	35,500		0.03	2021-06-18
178	0124	Guangdong Land Holdings Limited:O	501,527	526,603		0.03	2021-03-26
179	9928	Times Neighborhood Holdings Limited:O	283,494	1,652,770		0.03	2021-06-10
180	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,671,000	352,572		0.03	2020-08-26
181	8445	Noble Engineering Group Holdings Limited:O	60,000	15,300		0.03	2021-05-03
182	0633	China All Access (Holdings) Limited:O	652,000	67,808	*	0.03	2020-03-17
183	0932	Shunten International (Holdings) Limited:O	700,000	79,800		0.03	2021-05-27
184	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	46,200		0.03	2021-06-15
185	8226	KOALA Financial Group Limited:O	37,500	12,750		0.03	2021-03-23
186	8111	China Technology Industry Group Limited:O	600,000	47,400		0.03	2020-08-07
187	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,542,400	94,086		0.03	2021-05-04
188	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	630,000	233,100		0.03	2021-05-13
189	0994	CT Vision (International) Holdings Limited:O	200,000	454,000	*	0.03	2021-04-26
190	1105	SING TAO NEWS CORPORATION LIMITED:O	230,000	211,600		0.03	2021-06-10
191	8363	SDM Education Group Holdings Limited:O	100,000	43,500		0.03	2021-05-20
192	8405	Hang Chi Holdings Limited:O	104,000	99,840		0.03	2020-05-14
193	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	104,000	167,440		0.03	2021-06-18
194	2682	Yun Lee Marine Group Holdings Limited:O	256,000	37,888		0.03	2019-11-15
195	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	148,250	177,900		0.03	2021-06-08
196	0827	Ko Yo Chemical (Group) Limited:O	1,384,000	120,408		0.03	2021-06-17
197	8148	Wuxi Life International Holdings Group Limited:O	320,000	7,040		0.03	2019-10-03
198	0214	ASIA ORIENT HOLDINGS LIMITED:O	210,600	305,370		0.03	2021-04-08
199	6663	IWS Group Holdings Limited:O	200,000	148,000		0.03	2020-04-20
200	1978	LH GROUP LIMITED (KY):O	200,000	174,000		0.03	2021-04-20
201	8483	Max Sight Group Holdings Limited:O	200,000	17,000		0.03	2018-07-30
202	1470	Prosper One International Holdings Company Limited:O	200,000	22,000		0.03	2021-05-03
203	0645	Ares Asia Limited:O	125,000	40,000		0.02	2017-10-03
204	0188	Sunwah Kingsway Capital Holdings Limited:O	171,000	63,270		0.02	2020-11-27
205	0777	NetDragon Websoft Holdings Limited:O	132,000	2,785,200		0.02	2021-03-04
206	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	108,120		0.02	2020-12-15
207	0225	Pokfulam Development Company Limited:O	26,000	303,160		0.02	2011-03-21
208	2014	Ozner Water International Holding Limited:O	500,000	44,500	*	0.02	2020-08-27
209	3313	ArtGo Holdings Limited:O	1,000,000	72,000		0.02	2021-06-18
210	6828	Beijing Gas Blue Sky Holdings Limited:O	3,008,000	348,928	*	0.02	2020-07-23
211	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	630,000	50,400	*	0.02	2017-11-29
212	1080	Shengli Oil & Gas Pipe Holdings Limited:O	883,500	67,146		0.02	2021-03-22
213	0985	CST Holding (HK) Limited (KY):O	109,405	214,434		0.02	2021-05-07
214	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,900	61,722	*	0.02	2014-10-08
215	0085	China Electronics Huada Technology Company Limited:O	450,000	351,000		0.02	2021-03-02
216	1715	AI Health Technology Limited:O	330,000	58,740		0.02	2021-06-18
217	2312	China Financial Leasing Group Limited:O	501,500	27,583		0.02	2021-04-19
218	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,000	684,700		0.02	2021-04-30
219	1217	China Innovation Investment Limited:O	2,760,000	27,600		0.02	2021-02-17
220	1099	SINOPHARM GROUP CO. LTD.:H	284,800	6,422,240		0.02	2021-06-16
221	6080	Wing Chi Holdings Limited:O	198,000	21,384		0.02	2021-01-18
222	0763	ZTE CORPORATION:H	157,800	3,653,070		0.02	2021-06-17
223	8333	Astrum Financial Holdings Limited:O	200,000	29,200		0.02	2021-03-03
224	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	410,888	38,213		0.02	2019-02-27
225	0097	HENDERSON INVESTMENT LIMITED:O	632,000	255,960		0.02	2021-02-01
226	1630	Kin Shing Holdings Limited:O	306,000	27,234		0.02	2021-05-21
227	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	378,838	35,611		0.02	2021-05-25
228	0359	China Haisheng Juice Holdings Co., Ltd.:O	260,000	22,360		0.02	2021-06-18
229	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	407,846	297,728		0.02	2021-04-29
230	2107	First Service Holding Limited:O	200,000	206,000		0.02	2021-06-11
231	8045	Jiangsu NandaSoft Technology Company Limited:H	100,000	5,000		0.02	2015-06-22
232	1580	DA SEN HOLDINGS GROUP LIMITED:O	190,000	22,040		0.02	2021-03-23
233	0279	Arta TechFin Corporation Limited:O	364,009	32,761	*	0.02	2021-02-24
234	0544	DAIDO GROUP LIMITED:O	560,000	24,640		0.02	2018-01-19
235	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	183,000	46,665	*	0.02	2019-10-10
236	0806	Value Partners Group Limited:O	355,000	1,767,900		0.02	2021-03-17
237	8277	Steed Oriental (Holdings) Company Limited:O	50,000	17,500		0.02	2021-05-04
238	1488	Best Food Holding Company Limited:O	300,000	207,000		0.02	2018-10-29
239	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,001,740	199,346		0.02	2021-06-07
240	1010	Sky Blue 11 Company Limited:O	70,000	229,600		0.02	2020-07-21
241	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	214,200		0.02	2021-04-15
242	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	519,000		0.02	2021-03-26
243	1165	Shunfeng International Clean Energy Limited:O	926,000	147,234		0.02	2021-03-03
244	1087	InvesTech Holdings Limited:O	260,000	20,540		0.02	2019-09-05
245	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	105,000	222,600	*	0.02	2021-04-07
246	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	46,000	49,220		0.02	2020-04-03
247	1699	China Putian Food Holding Limited:O	348,000	40,020	*	0.02	2019-04-08
248	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	22,500		0.02	2019-02-26
249	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,667	34,534		0.02	2020-09-15
250	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,000	92,400		0.02	2021-03-31
251	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	411,000	76,035		0.02	2021-05-17
252	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	138,000	166,980		0.02	2021-06-18
253	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	89,600		0.02	2021-04-28
254	8213	StarGlory Holdings Company Limited:O	750,000	34,500		0.02	2018-03-16
255	1380	China Kingstone Mining Holdings Limited:O	500,000	17,500		0.02	2020-01-31
256	6896	Golden Throat Holdings Group Company Limited:O	130,000	231,400		0.02	2019-08-19
257	3683	Great Harvest Maeta Holdings Limited:O	165,000	168,300		0.02	2021-04-30
258	0235	CSC Holdings Limited (HK):O	3,470,000	409,460		0.02	2021-06-07
259	0947	MOBI Development Co., Ltd.:O	137,100	71,292		0.02	2020-09-08
260	8659	Yik Wo International Holdings Limited:O	100,000	17,800		0.02	2021-02-03
261	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	514,868	988,547		0.02	2021-06-18
262	1225	Lerado Financial Group Company Limited:O	380,000	48,260	*	0.02	2017-05-24
263	6958	Zhenro Services Group Limited:O	168,000	806,400		0.02	2021-05-25
264	1110	Kingworld Medicines Group Limited:O	100,000	80,000		0.02	2020-04-07
265	0983	SOCAM Development Limited:O	60,000	103,200		0.02	2021-05-17
266	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	89,120		0.02	2021-02-18
267	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	99,400		0.02	2020-08-19
268	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	125,000	191,250		0.02	2021-06-15
269	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	380,000	266,000		0.02	2021-06-17
270	1443	Fulum Group Holdings Limited:O	200,000	47,600		0.02	2018-04-09
271	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	8,300		0.02	2020-07-14
272	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	291,200		0.02	2018-08-24
273	2122	Kidsland International Holdings Limited:O	122,000	29,036		0.02	2020-12-15
274	1083	Towngas Smart Energy Company Limited:O	452,469	2,633,370		0.02	2021-05-05
275	0406	YAU LEE HOLDINGS LIMITED:O	66,750	92,783		0.02	2018-03-29
276	0715	China Oceanwide Holdings Limited:O	2,430,000	403,380		0.02	2020-06-15
277	8229	Future Data Group Limited:O	60,000	10,800		0.02	2020-07-28
278	1168	Z Fin Limited:O	954,000	276,660		0.01	2021-06-18
279	1161	WATER OASIS GROUP LIMITED:O	100,000	120,000		0.01	2021-06-10
280	0399	Starcoin Group Limited:O	215,000	54,825		0.01	2020-02-04
281	87001	Hui Xian Real Estate Investment Trust:Unit	890,833	1,567,866		0.01	2021-05-14
282	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	199,000	839,382		0.01	2021-06-15
283	3321	Wai Hung Group Holdings Limited:O	72,500	239,250		0.01	2021-03-23
284	2111	Best Pacific International Holdings Limited:O	150,000	415,500		0.01	2019-03-26
285	6880	Tempus Holdings Limited:O	50,000	14,000		0.01	2019-10-16
286	2886	Binhai Investment Company Limited:O	191,600	279,736		0.01	2020-07-31
287	1073	Da Yu Financial Holdings Limited:O	160,400	46,516		0.01	2020-02-20
288	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,069,552	1,807,543		0.01	2021-06-09
289	1200	Midland Holdings Limited (BM):O	100,653	157,019		0.01	2019-09-17
290	2777	Guangzhou R&F Properties Co., Ltd.:H	520,800	4,536,168		0.01	2021-06-18
291	8228	National Arts Group Holdings Limited:O	1,150,100	33,353		0.01	2020-02-18
292	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	144,400		0.01	2020-04-29
293	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	13,500		0.01	2020-03-05
294	1689	Huaxi Holdings Company Limited:O	96,000	257,280		0.01	2021-06-11
295	0156	LIPPO CHINA RESOURCES LIMITED:O	1,250,000	146,250		0.01	2018-04-30
296	3378	Xiamen International Port Co., Ltd:H	134,000	140,700		0.01	2021-03-26
297	0128	ENM Holdings Limited (HK):O	224,000	145,600		0.01	2021-05-17
298	0358	Jiangxi Copper Company Limited:H	183,000	2,792,580		0.01	2021-06-15
299	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	240,000	110,400		0.01	2021-04-26
300	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	89,000		0.01	2019-06-21
301	0613	Planetree International Development Limited:O	122,800	76,136		0.01	2021-03-03
302	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	72,837		0.01	2017-11-30
303	1800	China Communications Construction Company Limited:H	570,144	2,081,026		0.01	2021-05-21
304	1661	China Frontier Technology Group:O	205,000	44,485		0.01	2021-06-15
305	0760	Talent Property Group Limited:O	1,321,070	34,348		0.01	2021-05-28
306	8281	China Golden Classic Group Limited:O	128,000	25,600		0.01	2021-02-23
307	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	256,653	62,367		0.01	2021-01-27
308	2680	Innovax Holdings Limited:O	50,000	33,500		0.01	2021-04-01
309	0724	Ruixin International Holdings Limited:O	105,000	5,250		0.01	2021-03-02
310	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	90,000	95,400		0.01	2021-06-15
311	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	126,600		0.01	2019-11-01
312	1539	Unity Group Holdings International Limited:O	80,000	53,600		0.01	2020-08-28
313	0493	GOME Retail Holdings Limited:O	2,879,000	3,483,590		0.01	2021-06-18
314	8133	Jisheng Group Holdings Limited:O	500,000	6,500		0.01	2020-01-13
315	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	77,760		0.01	2021-05-24
316	6811	Tai Hing Group Holdings Limited:O	119,000	258,230		0.01	2021-06-02
317	1787	Shandong Gold Mining Co., Ltd.:H	102,000	1,442,280		0.01	2021-06-10
318	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	155,000	12,090		0.01	2021-02-25
319	2324	Capital VC Limited:O	40,360	10,494		0.01	2021-02-23
320	0400	Ingdan, Inc.:O	166,000	363,540		0.01	2021-04-26
321	1367	SFund International Holdings Limited:O	56,000	28,560	*	0.01	2020-04-29
322	2330	China Uptown Group Company Limited:O	29,200	22,484		0.01	2020-10-21
323	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	201,600		0.01	2019-04-09
324	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,000	208,800		0.01	2021-03-10
325	2000	SIM TECHNOLOGY GROUP LIMITED:O	268,000	111,220		0.01	2020-09-04
326	0384	CHINA GAS HOLDINGS LIMITED:O	632,000	14,852,000		0.01	2021-06-18
327	0205	SEEC MEDIA GROUP LIMITED:O	50,000	23,750		0.01	2020-06-16
328	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	538,000	839,280		0.01	2021-03-15
329	1931	IVD Medical Holding Limited:O	150,000	498,000		0.01	2020-06-23
330	2346	Universal Star (Holdings) Limited:O	60,000	29,700		0.01	2021-06-17
331	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-12
332	1188	Hybrid Kinetic Group Limited:O	2,234,000	89,360	*	0.01	2021-04-07
333	1883	CITIC Telecom International Holdings Limited:O	403,468	1,036,913		0.01	2021-06-07
334	1183	MECOM Power and Construction Limited:O	130,000	496,600		0.01	2021-06-03
335	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	40,820		0.01	2021-05-11
336	1371	China Ecotourism Group Limited:O	332,537	37,909		0.01	2021-06-11
337	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	50,600		0.01	2021-03-09
338	6090	CENTURION CORPORATION LIMITED:O	90,000	175,500		0.01	2019-06-12
339	1623	Hilong Holding Limited:O	176,000	48,400		0.01	2020-04-07
340	0887	Emperor Watch & Jewellery Limited:O	700,000	154,000		0.01	2019-03-11
341	1508	China Reinsurance (Group) Corporation:H	682,000	572,880		0.01	2021-01-29
342	0697	Shoucheng Holdings Limited:O	741,200	1,267,452		0.01	2021-06-18
343	0093	Zero Fintech Group Limited (BM):O	270,000	86,400		0.01	2016-04-19
344	0296	Emperor Entertainment Hotel Limited:O	120,000	136,800		0.01	2021-06-15
345	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,100		0.01	2019-02-11
346	8509	Wine's Link International Holdings Limited:O	40,000	30,800		0.01	2021-06-18
347	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	66,000		0.01	2019-12-23
348	0372	PT International Development Corporation Limited:O	200,653	73,238		0.01	2021-03-16
349	0818	Hi Sun Technology (China) Limited:O	276,000	369,840		0.01	2021-06-04
350	0271	Asiasec Properties Limited:O	122,692	150,911		0.01	2020-09-17
351	0628	Tong Tong AI Social Group Limited:O	266,000	164,920		0.01	2021-03-16
352	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	12,750		0.01	2016-02-29
353	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,066,700	20,117,962		0.01	2021-06-18
354	0712	Comtec Solar Systems Group Limited:O	75,000	32,250		0.01	2021-05-24
355	3886	Town Health International Medical Group Limited:O	725,000	286,375		0.01	2021-03-16
356	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	230,000	149,500		0.01	2021-05-26
357	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	447,740		0.01	2021-05-21
358	1336	New China Life Insurance Company Ltd.:H	96,300	2,566,395		0.01	2021-06-16
359	0230	Minmetals Land Limited:O	310,000	257,300		0.01	2018-06-25
360	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	216,000	185,760		0.01	2021-06-16
361	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,397	6,205	*	0.01	2021-03-23
362	8296	Sino-Life Group Limited:O	68,000	10,404		0.01	2020-02-04
363	1145	Courage Investment Group Limited:O	100,000	32,000		0.01	2021-04-19
364	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	870,000	765,600		0.01	2021-06-18
365	1627	Able Engineering Holdings Limited:O	180,000	68,400		0.01	2020-07-14
366	8285	Sling Group Holdings Limited:O	50,000	4,800		0.01	2020-07-20
367	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	134,000	1,900,120		0.01	2021-05-20
368	0521	CWT International Limited:O	1,005,300	85,451		0.01	2021-04-21
369	0199	ITC Properties Group Limited:O	84,665	84,665		0.01	2021-01-29
370	8082	Qing Hua Holding Group Company Limited (BM):O	110,000	35,200		0.01	2021-05-13
371	0931	China HK Power Smart Energy Group Limited:O	496,000	208,320		0.01	2021-03-10
372	0313	Richly Field China Development Limited:O	2,050,000	24,600		0.01	2021-06-18
373	1618	Metallurgical Corporation of China Ltd.:H	251,000	449,290		0.01	2021-06-16
374	1766	CRRC Corporation Limited:H	379,100	1,406,461		0.01	2021-05-18
375	2226	HONWORLD GROUP LIMITED:O	50,000	153,500	*	0.01	2019-11-01
376	0588	Beijing North Star Company Limited:H	60,000	86,400		0.01	2020-01-14
377	0005	HSBC HOLDINGS PLC:O	1,750,401	82,618,927		0.01	2021-06-18
378	1363	CT Environmental Group Limited:O	528,000	179,520	*	0.01	2018-11-02
379	0082	Crazy Sports Group Limited:O	375,800	281,850		0.01	2021-05-13
380	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	109,200		0.01	2020-03-26
381	1052	Yuexiu Transport Infrastructure Limited:O	135,730	609,428		0.01	2020-08-26
382	8609	EGGRICULTURE FOODS LTD.:O	40,000	13,200		0.01	2018-11-12
383	0528	Kingdom Holdings Limited (KY):O	50,000	64,500		0.01	2015-07-07
384	1854	China Wantian Holdings Limited:O	100,000	18,800		0.01	2020-08-31
385	0163	Emperor International Holdings Limited:O	290,000	345,100		0.01	2021-04-16
386	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	280,460		0.01	2021-05-31
387	2238	Guangzhou Automobile Group Co., Ltd.:H	244,000	1,708,000		0.01	2021-05-24
388	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	310,000	1,277,200		0.01	2021-06-18
389	0787	Global Brands Group Holding Limited:O	80,600	15,475		0.01	2021-05-05
390	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,000	83,300		0.01	2017-06-01
391	2086	Leadway Technology Investment Group Limited:O	25,000	15,750		0.01	2021-06-18
392	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	838,080		0.01	2020-04-27
393	1813	KWG Group Holdings Limited:O	248,162	2,565,995		0.01	2021-06-18
394	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	22,560		0.01	2021-02-23
395	0970	New Sparkle Roll International Group Limited:O	426,500	94,257		0.01	2021-01-19
396	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	14,966		0.01	2016-10-04
397	2191	SF Real Estate Investment Trust:Unit	62,000	279,000		0.01	2021-06-15
398	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	170,249	1,845,499		0.01	2021-06-17
399	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	44,160		0.01	2018-01-26
400	0390	CHINA RAILWAY GROUP LIMITED:H	321,000	1,271,160		0.01	2021-05-12
401	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2020-11-27
402	0123	Yuexiu Property Company Limited:O	233,179	1,963,367		0.01	2021-06-18
403	1841	A.Plus Group Holdings Limited:O	30,000	12,000		0.01	2021-02-23
404	1529	Yues International Holdings Group Limited:O	60,000	13,320		0.01	2021-04-27
405	8065	KML Technology Group Limited:O	30,000	11,400		0.01	2019-11-12
406	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	99,000		0.01	2018-11-12
407	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	210,000	33,810	*	0.01	2018-12-17
408	0729	FDG Electric Vehicles Limited:O	183,500	34,865	*	0.01	2020-02-28
409	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	404,710	501,840		0.01	2021-03-01
410	0788	China Tower Corporation Limited:H	3,390,000	3,627,300		0.01	2021-06-18
411	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	582,000	471,420		0.01	2021-02-02
412	0515	China Silver Technology Holdings Limited:O	200,000	11,600		0.01	2020-09-04
413	1815	Mount Everest Gold Group Company Limited (KY):O	87,700	57,882		0.01	2021-05-27
414	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	665,000	2,147,950		0.01	2021-06-18
415	0196	Honghua Group Limited:O	374,000	106,590		0.01	2021-06-16
416	0305	Wuling Motors Holdings Limited:O	230,000	441,600		0.01	2021-06-18
417	2336	Shuoao International Holdings Limited (KY):O	125,000	26,000		0.01	2021-04-14
418	0638	KIN YAT HOLDINGS LIMITED:O	30,000	32,700		0.01	2021-06-10
419	0552	China Communications Services Corporation Limited:H	162,000	547,560		0.01	2021-03-22
420	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,000	654,160		0.01	2021-04-21
421	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	17,000	130,050		0.01	2021-01-05
422	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	272,160		0.01	2021-06-07
423	1556	Chinney Kin Wing Holdings Limited:O	100,000	20,400		0.01	2018-08-16
424	1290	China Huirong Financial Holdings Limited:O	72,000	79,200		0.01	2019-05-24
425	0925	Beijing Properties (Holdings) Limited:O	460,000	50,140		0.01	2020-08-28
426	8325	China Smartpay Group Holdings Limited:O	130,000	27,170		0.01	2020-07-21
427	1240	CNQC International Holdings Limited:O	100,000	77,000		0.01	2021-05-20
428	8011	Polyard Petroleum International Group Limited:O	251,000	20,833		0.01	2018-03-16
429	1053	Chongqing Iron & Steel Company Limited:H	35,200	67,584		0.01	2021-06-17
430	1945	Zero2IPO Holdings Inc.:O	20,000	89,400		0.01	2021-02-26
431	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,042	376,624		0.01	2021-03-05
432	0393	Glorious Sun Enterprises Limited:O	100,000	80,000		0.01	2021-03-30
433	2366	SMI Culture & Travel Group Holdings Limited:O	100,602	5,936	*	0.01	2020-05-26
434	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	109,200		0.01	2008-06-26
435	2858	Yixin Group Limited:O	409,000	907,980		0.01	2021-06-15
436	3800	GCL Technology Holdings Limited (KY):O	1,580,000	3,128,400	*	0.01	2021-04-01
437	3993	CMOC Group Limited (CN):H	246,000	1,075,020		0.01	2021-06-18
438	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	2,400		0.01	2019-04-01
439	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,340		0.01	2020-04-16
440	1825	Sterling Group Holdings Limited (KY):O	50,000	28,500		0.01	2021-02-04
441	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	117,000		0.01	2021-03-15
442	6108	New Ray Medicine International Holding Limited:O	104,000	44,200	*	0.01	2017-03-20
443	2233	WEST CHINA CEMENT LIMITED:O	338,000	388,700		0.01	2021-06-16
444	1339	People's Insurance Company (Group) of China Limited (The):H	535,000	1,481,950		0.01	2021-04-09
445	3913	KWG Living Group Holdings Limited:O	122,950	983,600		0.01	2021-05-31
446	0006	Power Assets Holdings Limited:O	129,500	6,332,550		0.01	2021-04-30
447	3337	Anton Oilfield Services Group:O	182,000	94,640		0.01	2021-05-24
448	0632	CHK Oil Limited (BM):O	50,875	14,245		0.01	2020-12-11
449	2823	iShares FTSE China A50 ETF:Unit	57,000	1,132,020		0.01	2021-03-25
450	0102	Summit Ascent Holdings Limited:O	272,000	187,680		0.01	2020-12-03
451	1500	In Construction Holdings Limited:O	50,000	11,350		0.01	2020-11-30
452	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	57,500		0.01	2021-02-16
453	3878	Vicon Holdings Limited:O	24,000	6,720		0.01	2020-04-01
454	0619	South China Financial Holdings Limited:O	18,000	6,930		0.01	2018-11-09
455	1186	China Railway Construction Corporation Limited:H	124,000	628,680		0.01	2021-06-10
456	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	212,400		0.01	2021-02-04
457	2038	FIH Mobile Limited:O	479,000	589,170		0.01	2021-04-23
458	0166	New Times Corporation Limited (BM):O	514,000	37,008		0.01	2021-02-22
459	8220	Bingo Group Holdings Limited:O	50,000	4,400		0.01	2020-06-23
460	0433	North Mining Shares Company Limited:O	1,359,375	17,672	*	0.01	2019-07-31
461	0495	PALADIN LIMITED (BM):O	80,000	10,400		0.01	2021-03-10
462	0090	Puxing Energy Limited:O	26,000	23,660		0.01	2021-04-08
463	1113	CK Asset Holdings Limited (KY):O	205,532	10,872,643		0.01	2021-06-15
464	1477	Ocumension Therapeutics:O	35,500	951,400		0.01	2021-05-31
465	0153	China Saite Group Company Limited:O	170,000	17,680	*	0.01	2019-09-10
466	1573	Southern Energy Holdings Group Limited:O	40,000	27,200	*	0.01	2020-02-03
467	0331	FSE Lifestyle Services Limited:O	25,000	162,250		0.01	2021-06-18
468	0800	A8 New Media Group Limited:O	150,000	29,550		0.01	2021-02-18
469	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	1,656,000		0.01	2021-06-02
470	1124	COASTAL GREENLAND LIMITED:O	224,000	15,232		0.01	2021-03-09
471	2009	BBMG Corporation:H	126,000	181,440		0.01	2021-03-18
472	0548	Shenzhen Expressway Corporation Limited:H	40,000	297,200		0.01	2021-04-09
473	0011	HANG SENG BANK, LIMITED:O	102,300	15,989,490		0.01	2021-06-02
474	3339	Lonking Holdings Limited:O	227,000	578,850		0.01	2021-06-15
475	6837	Haitong Securities Co., Ltd.:H	180,400	1,237,544		0.01	2021-06-01
476	1400	Moody Technology Holdings Limited:O	23,000	2,139		0.01	2021-02-19
477	0410	SOHO CHINA LIMITED:O	274,500	1,229,760		0.01	2021-06-16
478	0298	Chuang's China Investments Limited:O	124,000	56,420		0.01	2021-03-09
479	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	25,875		0.01	2016-08-03
480	1536	Yuk Wing Group Holdings Limited:O	20,000	4,300		0.01	2021-04-16
481	1011	China NT Pharma Group Company Limited:O	100,000	12,100		0.01	2021-03-11
482	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	306,000		0.01	2021-05-14
483	3983	China BlueChemical Ltd.:H	90,000	207,900		0.01	2021-06-17
484	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	134,400		0.01	2018-06-14
485	0497	CSI Properties Limited (BM):O	480,230	122,459		0.01	2018-02-01
486	0577	South Shore Holdings Limited:O	51,004	1,326		0.01	2020-02-28
487	3344	GTI Holdings Limited (KY):O	316,000	10,428		0.01	2021-06-18
488	1395	ELL Environmental Holdings Limited:O	55,000	6,600		0.00	2015-11-03
489	0210	Daphne International Holdings Limited:O	90,000	14,670		0.00	2019-10-03
490	0808	Prosperity Real Estate Investment Trust:Unit	76,000	228,000		0.00	2020-04-22
491	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	147,200		0.00	2021-06-16
492	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	367,000	5,710,520		0.00	2021-06-17
493	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,373	29,302,835		0.00	2021-06-18
494	0272	SHUI ON LAND LIMITED:O	392,909	522,569		0.00	2021-05-05
495	6836	Amrita Global Development Limited:O	48,000	80,640		0.00	2021-06-18
496	1408	Macau E&M Holding Limited:O	24,000	8,760		0.00	2020-11-30
497	1710	Trio Industrial Electronics Group Limited:O	48,000	10,704		0.00	2021-05-20
498	2178	Petro-king Oilfield Services Limited:O	82,360	8,071		0.00	2018-02-06
499	1343	Wei Yuan Holdings Limited:O	50,000	6,700		0.00	2021-03-26
500	1301	D&G Technology Holding Company Limited:O	30,000	41,100		0.00	2021-02-18
501	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	20,000		0.00	2019-05-07
502	0886	Silver Base Group Holdings Limited:O	105,525	21,633		0.00	2021-06-11
503	3033	CSOP Hang Seng TECH Index ETF:Unit	62,600	497,983		0.00	2021-06-18
504	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	29,040		0.00	2018-11-28
505	0282	NEXT DIGITAL LIMITED:O	120,000	34,800	*	0.00	2021-05-31
506	3147	CSOP SZSE ChiNext ETF:Unit	3,000	41,310		0.00	2021-01-08
507	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	26,500		0.00	2021-05-11
508	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	35,000		0.00	2021-03-03
509	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	58,000		0.00	2021-05-17
510	0842	Leoch International Technology Limited:O	61,000	43,920		0.00	2019-08-16
511	1816	CGN Power Co., Ltd.:H	501,000	851,700		0.00	2021-05-21
512	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	98,560		0.00	2020-07-24
513	0064	GET NICE HOLDINGS LIMITED:O	430,000	79,120		0.00	2020-11-11
514	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	422,760		0.00	2021-02-23
515	1426	Spring Real Estate Investment Trust:Unit	65,000	188,500		0.00	2018-12-18
516	0183	Winfull Group Holdings Limited:O	24,800	7,688		0.00	2021-05-05
517	0001	CK Hutchison Holdings Limited:O	170,064	10,135,814		0.00	2021-06-10
518	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,500	153,915		0.00	2020-08-31
519	8117	China Primary Energy Holdings Limited:O	45,000	7,380		0.00	2019-06-20
520	1233	Times China Holdings Limited:O	85,000	758,200		0.00	2021-06-17
521	6968	Ganglong China Property Group Limited:O	71,000	316,660		0.00	2021-06-18
522	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	210,800		0.00	2021-04-08
523	0710	BOE Varitronix Limited:O	32,000	164,160		0.00	2021-04-30
524	0476	Ev Dynamics (Holdings) Limited:O	362,000	55,748		0.00	2021-05-26
525	0395	Smartac International Holdings Limited:O	240,000	3,840	*	0.00	2021-03-26
526	0663	KING STONE ENERGY GROUP LIMITED:O	337,000	22,242		0.00	2021-05-03
527	0723	Reliance Global Holdings Limited (BM):O	386,244	14,677		0.00	2021-06-02
528	1515	China Resources Medical Holdings Company Limited:O	55,000	504,900		0.00	2021-06-02
529	1029	IRC LIMITED:O	300,000	85,500		0.00	2021-06-04
530	8153	Jiading International Group Holdings Limited:O	300,000	23,100		0.00	2021-01-27
531	0485	China Sinostar Group Company Limited:O	8,925	2,365		0.00	2020-09-18
532	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	12,250		0.00	2018-01-31
533	0915	Daohe Global Group Limited:O	63,000	22,365		0.00	2021-06-18
534	8195	Legendary Education Group Limited:O	64,000	21,120		0.00	2019-10-16
535	0160	Hon Kwok Land Investment Company, Limited:O	30,000	110,400		0.00	2017-08-14
536	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	150,000		0.00	2014-02-28
537	0202	EverChina Int'l Holdings Company Limited:O	297,500	54,145		0.00	2021-05-06
538	0869	Playmates Toys Limited:O	48,000	35,520		0.00	2020-12-04
539	8036	eBroker Group Limited:O	50,000	5,100		0.00	2021-03-02
540	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	39,295		0.00	2018-08-10
541	0989	China Changbaishan International Holdings Limited:O	271,000	120,595		0.00	2021-05-14
542	0418	FOUNDER HOLDINGS LIMITED:O	48,000	34,080		0.00	2021-05-05
543	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	8,976		0.00	2021-04-15
544	1503	China Merchants Commercial Real Estate Investment Trust:Unit	45,000	125,100		0.00	2021-03-24
545	3798	Homeland Interactive Technology Ltd.:O	50,000	256,000		0.00	2021-05-10
546	0280	KING FOOK HOLDINGS LIMITED:O	36,000	20,520		0.00	2021-06-17
547	3302	KINERGY CORPORATION LTD.:O	36,000	21,960		0.00	2021-06-11
548	0143	Guoan International Limited:O	300,000	15,000	*	0.00	2021-03-09
549	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	89,500		0.00	2021-06-03
550	1598	China 21st Century Education Group Limited:O	45,000	26,550		0.00	2021-05-04
551	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	31,600		0.00	2021-01-28
552	1810	Xiaomi Corporation:B	776,200	22,354,560		0.00	2021-06-18
553	0929	IPE GROUP LIMITED:O	40,000	27,200		0.00	2017-12-20
554	3988	BANK OF CHINA LIMITED:H	3,161,423	8,915,213		0.00	2021-06-18
555	0347	Angang Steel Company Limited:H	53,200	245,784		0.00	2021-06-11
556	8423	Chi Ho Development Holdings Limited:O	30,000	8,400		0.00	2019-11-07
557	0889	DATRONIX HOLDINGS LIMITED:O	12,000	9,360		0.00	2015-06-08
558	0075	Y. T. REALTY GROUP LIMITED:O	29,977	46,464		0.00	2021-02-24
559	1781	Sun Cheong Creative Development Holdings Limited:O	20,000	3,660	*	0.00	2020-05-18
560	1314	Tsui Wah Holdings Limited:O	52,000	16,380		0.00	2020-04-15
561	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	15,900		0.00	2019-05-08
562	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	52,000	2,173,600		0.00	2021-06-18
563	0866	China Qinfa Group Limited:O	90,000	12,690		0.00	2018-08-24
564	8121	Guoen Holdings Limited:O	60,000	4,200		0.00	2021-06-18
565	1421	Prosperity Group International Limited (KY):O	50,000	4,250		0.00	2021-05-04
566	0182	Concord New Energy Group Limited:O	300,000	174,000		0.00	2021-03-31
567	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	636,959	7,668,986		0.00	2021-06-07
568	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	90,821	3,655,545		0.00	2021-06-07
569	0364	Blockchain Group Company Limited:O	42,250	3,845	*	0.00	2018-03-01
570	0640	Infinity Development Holdings Company Limited:O	20,000	13,200		0.00	2020-11-24
571	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,000	3,692		0.00	2019-07-02
572	2883	China Oilfield Services Limited:H	64,000	434,560		0.00	2021-06-16
573	0904	China Green (Holdings) Limited:O	12,825	2,244		0.00	2018-12-03
574	0193	CAPITAL ESTATE LIMITED:O	6,750	2,700		0.00	2021-02-10
575	6881	China Galaxy Securities Co., Ltd.:H	128,000	591,360		0.00	2021-03-10
576	0297	Sinofert Holdings Limited:O	242,000	261,360		0.00	2021-06-18
577	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	173,400		0.00	2021-06-11
578	8066	Phoenitron Holdings Limited:O	18,000	792		0.00	2018-05-10
579	0136	China Ruyi Holdings Limited:O	316,000	1,933,920		0.00	2021-06-15
580	0841	Asia Cassava Resources Holdings Limited:O	20,000	7,000		0.00	2020-02-20
581	1141	CMBC Capital Holdings Limited:O	1,627,000	161,073		0.00	2021-04-30
582	2078	PanAsialum Holdings Company Limited:O	41,000	11,070		0.00	2019-11-01
583	1745	Lvji Technology Holdings Inc.:O	50,000	55,000		0.00	2021-05-13
584	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	334,681	548,877		0.00	2021-05-31
585	0484	Forgame Holdings Limited:O	5,000	8,300		0.00	2021-06-04
586	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,354	3,113		0.00	2021-06-02
587	6677	Sino-Ocean Service Holding Limited:O	40,000	231,200		0.00	2021-05-27
588	3330	Lingbao Gold Group Company Ltd.:H	10,000	10,800		0.00	2019-06-13
589	3323	China National Building Material Company Limited:H	130,000	1,198,600		0.00	2021-06-03
590	1094	Cherish Sunshine International Limited:O	8,200	1,607		0.00	2020-09-30
591	1148	Xinchen China Power Holdings Limited:O	43,000	22,790		0.00	2021-06-18
592	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	27,500		0.00	2020-07-31
593	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	56,000	8,568		0.00	2020-03-27
594	6185	CanSino Biologics Inc.:H	4,400	1,570,800		0.00	2021-06-18
595	3623	China Success Finance Group Holdings Limited:O	18,000	18,000		0.00	2019-09-13
596	0996	Carnival Group International Holdings Limited:O	31,230	1,936		0.00	2020-11-05
597	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	190,000	37,050		0.00	2017-06-23
598	2868	Beijing Capital Land Co., Ltd.:H	50,000	52,000		0.00	2021-01-18
599	1337	Razer Inc.:O	289,000	627,130		0.00	2021-06-09
600	1133	Harbin Electric Company Limited:H	22,000	47,300		0.00	2021-05-10
601	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,520		0.00	2017-04-13
602	8108	Grand Peace Group Holdings Limited:O	30,000	1,500	*	0.00	2017-06-21
603	0207	Joy City Property Limited:O	462,000	224,070		0.00	2021-05-18
604	1490	AI X Tech Inc.:O	40,000	36,800		0.00	2021-06-01
605	0008	PCCW LIMITED:O	250,350	1,018,925		0.00	2021-06-08
606	0911	Qianhai Health Holdings Limited:O	54,750	6,132		0.00	2019-04-29
607	0340	Tongguan Gold Group Limited:O	109,000	39,240		0.00	2018-05-18
608	0857	PETROCHINA COMPANY LIMITED:H	676,000	2,420,080		0.00	2021-06-17
609	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	14,016		0.00	2021-04-22
610	0694	Beijing Capital International Airport Company Limited:H	60,000	325,800		0.00	2021-03-29
611	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	42,350		0.00	2018-10-02
612	0860	Apollo Future Mobility Group Limited:O	252,000	110,880		0.00	2021-04-23
613	2399	China Anchu Energy Storage Group Limited:O	60,000	36,600		0.00	2021-05-17
614	1572	China Art Financial Holdings Limited:O	52,000	8,788		0.00	2020-07-07
615	0206	CM Energy Tech Co., Ltd.:O	100,000	23,900		0.00	2019-04-23
616	2389	Beijing Health (Holdings) Limited (KY):O	186,000	18,600		0.00	2020-02-04
617	0343	CULTURECOM HOLDINGS LIMITED:O	51,000	35,700		0.00	2021-06-09
618	1612	Vincent Medical Holdings Limited:O	20,000	39,400		0.00	2021-06-16
619	2369	Coolpad Group Limited:O	217,200	74,934		0.00	2021-03-10
620	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,800		0.00	2021-01-15
621	3383	Agile Group Holdings Limited (KY):O	118,000	1,191,800		0.00	2021-06-09
622	0530	Goldin Financial Holdings Limited:O	210,010	66,153		0.00	2021-05-03
623	1528	Red Star Macalline Group Corporation Ltd.:H	22,132	108,447		0.00	2021-06-07
624	8071	China Netcom Technology Holdings Limited:O	139,000	6,672		0.00	2019-11-07
625	1478	Q Technology (Group) Company Limited:O	35,000	468,300		0.00	2021-06-10
626	1038	CK Infrastructure Holdings Limited:O	78,500	3,775,850		0.00	2021-06-01
627	0524	Great Wall Terroir Holdings Limited:O	31,061	5,280		0.00	2020-10-14
628	1106	Ming Lam Holdings Limited:O	440,000	4,400	*	0.00	2019-01-31
629	1587	Shineroad International Holdings Limited:O	20,000	7,800		0.00	2021-05-05
630	0459	Legend Upstar Holdings Limited (KY):O	53,055	10,027		0.00	2020-12-11
631	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,000	207,200		0.00	2021-02-02
632	2880	Liaoning Port Co., Ltd.:H	151,200	119,448		0.00	2020-11-18
633	2088	Xiwang Property Holdings Company Limited:O	40,441	5,460		0.00	2017-10-30
634	2115	CM Hi-Tech Cleanroom Limited:O	40,000	5,720		0.00	2021-05-25
635	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	33,280		0.00	2019-09-09
636	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	222,000	53,058		0.00	2019-12-17
637	0764	Eternity Investment Limited:O	108,726	34,249		0.00	2021-04-27
638	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	278,000	6,672,000		0.00	2021-06-18
639	6690	Haier Smart Home Co., Ltd.:H	80,000	2,244,000		0.00	2021-06-15
640	9977	Shandong Fengxiang Co., Ltd.:H	10,000	22,900		0.00	2021-04-29
641	2878	Solomon Systech (International) Limited:O	70,000	60,900		0.00	2021-05-25
642	8171	China Trends Holdings Limited:O	1,200,000	12,000	*	0.00	2018-06-15
643	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	124,400		0.00	2021-01-27
644	0257	China Everbright Environment Group Limited (b1961-07-10):O	171,222	765,362		0.00	2021-06-04
645	2662	MH Development Limited:O	30,000	34,800	*	0.00	2019-07-22
646	8420	Nexion Technologies Limited:O	20,000	5,900		0.00	2020-08-28
647	3799	Dali Foods Group Company Limited:O	380,000	1,778,400		0.00	2021-06-18
648	1373	International Housewares Retail Company Limited:O	20,000	60,800		0.00	2021-05-27
649	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	81,500		0.00	2021-06-03
650	3662	Starjoy Wellness and Travel Company Limited:O	20,000	118,000		0.00	2021-01-22
651	6839	Yunnan Water Investment Co., Limited:H	10,000	13,000		0.00	2021-02-22
652	1205	CITIC RESOURCES HOLDINGS LIMITED:O	214,560	86,897		0.00	2021-02-23
653	6030	CITIC Securities Company Limited:H	62,000	1,231,320		0.00	2021-06-15
654	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	10,000		0.00	2021-01-14
655	1185	China Energine International (Holdings) Limited:O	116,000	17,748	*	0.00	2019-10-30
656	8239	Capital Finance Holdings Limited:O	22,264	3,340		0.00	2021-03-16
657	0286	Aidigong Maternal & Child Health Limited (BM):O	100,048	106,051		0.00	2021-06-18
658	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	142,492		0.00	2020-08-04
659	0389	China Tontine Wines Group Limited:O	52,000	4,992		0.00	2021-05-12
660	2228	CECEP COSTIN New Materials Group Limited:O	60,000	36,000	*	0.00	2016-08-09
661	0435	Sunlight Real Estate Investment Trust:Unit	43,000	199,090		0.00	2020-01-22
662	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	13,380		0.00	2020-09-07
663	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	4,116		0.00	2021-02-26
664	0024	BURWILL HOLDINGS LIMITED:O	129,800	9,216	*	0.00	2019-03-11
665	0371	Beijing Enterprises Water Group Limited:O	253,000	748,880		0.00	2021-03-29
666	1613	Synertone Communication Corporation:O	30,080	8,723		0.00	2020-03-25
667	6600	SciClone Pharmaceuticals (Holdings) Limited:O	17,000	247,180		0.00	2021-06-07
668	1591	Shun Wo Group Holdings Limited:O	100,000	5,600		0.00	2021-06-02
669	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	12,700	*	0.00	2021-01-12
670	8349	Yunhong Guixin Group Holdings Limited:O	10,000	7,300		0.00	2020-02-14
671	1250	Shandong Hi-Speed New Energy Group Limited:O	1,582,857	144,040		0.00	2021-05-12
672	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,000	14,490		0.00	2019-04-26
673	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,360		0.00	2020-12-21
674	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	625,800	2,484,426		0.00	2021-06-17
675	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,600	55,188		0.00	2021-05-10
676	8083	Youzan Technology Limited:O	420,000	659,400		0.00	2021-06-16
677	0672	Zhong An Group Limited:O	136,400	50,468		0.00	2021-02-24
678	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	9,120		0.00	2021-05-04
679	2727	Shanghai Electric Group Company Limited:H	70,000	141,400		0.00	2021-06-11
680	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	4,844		0.00	2019-09-17
681	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,994	128,688		0.00	2021-06-07
682	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,600		0.00	2020-08-20
683	6136	Kangda International Environmental Company Limited:O	50,000	34,500		0.00	2019-04-11
684	1733	E-Commodities Holdings Limited:O	70,450	27,476		0.00	2021-05-13
685	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	487,812		0.00	2021-03-16
686	0819	Tianneng Power International Limited:O	26,000	339,560		0.00	2021-06-18
687	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,000	207,500		0.00	2021-06-15
688	0636	KLN Logistics Group Limited (BM):O	41,500	964,875		0.00	2021-06-01
689	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	1,343		0.00	2017-02-16
690	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	312,000	505,440		0.00	2021-05-18
691	0820	HSBC China Dragon Fund:Unit	1,000	16,280		0.00	2020-12-10
692	1460	ICO Group Limited:O	19,200	4,992		0.00	2020-12-09
693	0997	Chinlink International Holdings Limited:O	26,400	8,712		0.00	2021-05-06
694	0922	Anxian Yuan China Holdings Limited:O	50,000	12,500		0.00	2018-08-30
695	0434	Boyaa Interactive International Limited:O	16,000	9,280		0.00	2021-04-29
696	3326	Perfect Group International Holdings Limited:O	30,000	10,950		0.00	2018-11-26
697	8448	Universe Printshop Holdings Limited:O	20,000	580		0.00	2020-12-22
698	0357	Hainan Meilan International Airport Company Limited:H	5,000	170,000		0.00	2021-06-16
699	0704	Huscoke Holdings Limited:O	6,293	1,919	*	0.00	2020-11-24
700	0009	KEYNE LTD:O	78,000	5,148		0.00	2018-01-16
701	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	78,442	1,019,746		0.00	2021-06-18
702	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	47,200		0.00	2021-05-06
703	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	266,800		0.00	2020-12-17
704	1450	Be Friends Holding Limited:O	22,000	5,236		0.00	2020-10-30
705	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,480		0.00	2021-03-09
706	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,000	184,800		0.00	2021-05-20
707	1068	China Yurun Food Group Limited:O	38,000	39,900		0.00	2021-02-22
708	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	10,800		0.00	2017-09-26
709	0269	China Resources and Transportation Group Limited:O	185,150	3,333		0.00	2021-06-02
710	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	759,200	*	0.00	2021-02-16
711	0002	CLP HOLDINGS LIMITED:O	51,600	4,037,700		0.00	2021-05-11
712	3969	China Railway Signal & Communication Corporation Limited:H	40,000	111,600		0.00	2021-06-17
713	3382	Tianjin Port Development Holdings Limited:O	124,000	83,080		0.00	2020-05-19
714	1033	Sinopec Oilfield Service Corporation:H	109,000	79,570		0.00	2021-03-31
715	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	129,546	897,754		0.00	2021-05-13
716	1055	China Southern Airlines Company Limited:H	86,000	452,360		0.00	2021-04-30
717	3838	China Starch Holdings Limited:O	120,000	21,240		0.00	2018-06-04
718	3363	Zhengye International Holdings Company Limited:O	10,000	6,300		0.00	2018-03-19
719	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,740		0.00	2019-10-29
720	8176	SuperRobotics Holdings Limited (BM):O	10,000	6,500		0.00	2020-06-04
721	0144	China Merchants Port Holdings Company Limited:O	72,000	807,840		0.00	2021-05-21
722	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	152,400		0.00	2021-03-31
723	1211	BYD COMPANY LIMITED:H	20,500	4,764,200		0.00	2021-06-18
724	6608	Bairong Inc.:B	8,000	156,640		0.00	2021-06-18
725	2013	Weimob Inc.:O	47,000	854,460		0.00	2021-06-18
726	2800	Tracker Fund of Hong Kong:Unit	62,700	1,828,332		0.00	2021-06-03
727	2899	ZIJIN MINING GROUP CO., LTD.:H	107,750	1,072,113		0.00	2021-06-18
728	1859	China Bright Culture Group:O	30,000	30,000	*	0.00	2021-04-07
729	1878	SOUTHGOBI RESOURCES LTD.:O	5,100	7,650		0.00	2021-02-17
730	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	1,008,000		0.00	2021-05-27
731	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	387,900		0.00	2021-01-22
732	0242	SHUN TAK HOLDINGS LIMITED:O	55,250	133,153		0.00	2021-02-25
733	0375	YGM TRADING LIMITED:O	3,000	6,120		0.00	2017-10-13
734	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	63,000		0.00	2021-05-11
735	0612	Carmen Century Investment Limited (KY):O	24,000	67,920		0.00	2021-03-25
736	2728	Jintai Energy Holdings Limited:O	80,000	11,920		0.00	2019-10-03
737	1789	AK Medical Holdings Limited:O	20,000	239,200		0.00	2021-06-18
738	2866	COSCO SHIPPING Development Co., Ltd.:H	65,550	102,914		0.00	2021-06-16
739	0823	Link Real Estate Investment Trust:Unit	37,109	2,901,924		0.00	2021-06-10
740	0952	Quam Plus International Financial Limited:O	110,000	28,600		0.00	2021-04-08
741	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	64,200		0.00	2021-05-28
742	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,013	2,322		0.00	2020-08-11
743	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	123,900		0.00	2019-09-17
744	8198	Crypto Flow Technology Limited:O	9,600	7,104		0.00	2020-05-29
745	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,000	911,250		0.00	2021-06-18
746	8513	MaxWin International Holdings Limited (KY):O	8,000	3,280		0.00	2018-08-31
747	0766	Sino Prosper (Group) Holdings Limited:O	40,000	1,400		0.00	2021-06-11
748	8203	Kaisun Holdings Limited:O	10,000	1,420		0.00	2019-01-14
749	8057	Madison Holdings Group Limited:O	108,000	15,228		0.00	2019-04-09
750	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,000	124,000		0.00	2020-11-06
751	6822	King's Flair International (Holdings) Limited:O	12,000	16,560		0.00	2019-04-08
752	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	127,250		0.00	2021-03-30
753	0604	SHENZHEN INVESTMENT LIMITED:O	151,497	377,228		0.00	2021-05-24
754	0956	China Suntien Green Energy Corporation Limited:H	31,000	106,020		0.00	2021-05-25
755	0112	Lerthai Group Limited:O	18,000	16,020	*	0.00	2020-11-20
756	0648	SoftMedx Healthcare Limited:O	5,450	2,071	*	0.00	2017-11-21
757	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	42,480		0.00	2020-12-22
758	8489	Grand Power Logistics Group Limited:O	5,000	2,700		0.00	2021-05-06
759	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	148,000		0.00	2020-11-27
760	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	258,440		0.00	2021-06-11
761	0681	Chinese People Holdings Company Limited:O	148,016	7,993		0.00	2020-08-13
762	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,280		0.00	2017-07-07
763	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,000	1,573,200		0.00	2021-06-11
764	1898	China Coal Energy Company Limited:H	67,000	317,580		0.00	2021-06-16
765	1663	Sino Harbour Holdings Group Limited:O	40,000	6,320		0.00	2017-11-27
766	8269	Wealth Glory Holdings Limited:O	11,665	1,855		0.00	2021-04-30
767	2098	Zall Smart Commerce Group Ltd.:O	190,000	108,300		0.00	2021-03-12
768	6886	Huatai Securities Co., Ltd.:H	27,600	315,192		0.00	2021-05-18
769	9600	Newlink Technology Inc.:O	12,800	25,344		0.00	2021-03-08
770	0968	XINYI SOLAR HOLDINGS LIMITED:O	138,000	2,061,720		0.00	2021-06-15
771	1398	Industrial and Commercial Bank of China Limited:H	1,357,342	6,854,577		0.00	2021-06-18
772	1788	Guotai Junan International Holdings Limited:O	150,000	190,500		0.00	2021-06-17
773	1195	Kingwell Group Limited:O	44,444	2,311		0.00	2020-08-12
774	0885	Rentian Technology Holdings Limited:O	168,000	1,680	*	0.00	2018-01-16
775	1182	Success Dragon International Holdings Limited:O	2,101	1,387		0.00	2021-06-10
776	1449	Leader Education Limited (KY):O	10,000	7,500		0.00	2020-08-18
777	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	29,340		0.00	2021-02-23
778	1357	Meitu, Inc.:O	65,000	124,150		0.00	2021-04-30
779	0888	Bison Finance Group Limited:O	17,600	4,400		0.00	2021-03-04
780	0346	Yanchang Petroleum International Limited:O	270,000	20,250		0.00	2021-03-30
781	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	26,650		0.00	2017-12-15
782	1257	China Everbright Greentech Limited:O	30,000	87,000		0.00	2020-04-17
783	1097	i-CABLE Communications Limited:O	103,591	8,184		0.00	2020-05-22
784	1146	Huicheng International Holdings Limited:O	50,000	9,400		0.00	2021-05-24
785	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,000	20,745		0.00	2021-03-30
786	0978	China Merchants Land Limited:O	70,000	77,700		0.00	2020-05-05
787	0778	Fortune Real Estate Investment Trust:Unit	28,000	233,800		0.00	2021-02-08
788	1302	LifeTech Scientific Corporation:O	66,000	316,800		0.00	2021-06-16
789	0451	GCL New Energy Holdings Limited:O	300,000	70,500		0.00	2021-04-28
790	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	72,000		0.00	2021-02-17
791	1622	Redco Properties Group Limited:O	50,000	129,500		0.00	2021-06-18
792	0596	Inspur Digital Enterprise Technology Limited:O	16,000	32,800		0.00	2021-06-18
793	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,500	3,972,375		0.00	2021-06-16
794	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	29,700		0.00	2020-12-09
795	0376	Yunfeng Financial Group Limited:O	54,000	159,300		0.00	2021-04-20
796	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,479	2,591,194		0.00	2021-04-30
797	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	15,000		0.00	2019-04-18
798	1777	Fantasia Holdings Group Co., Limited:O	79,500	72,345		0.00	2021-06-09
799	0365	Sino ICT Holdings Limited:O	20,000	23,400		0.00	2020-06-26
800	0880	SJM Holdings Limited:O	78,000	673,140		0.00	2021-05-28
801	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	994,500		0.00	2021-06-18
802	2136	Lifestyle China Group Limited:O	20,000	26,000		0.00	2021-05-13
803	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,500	186,750		0.00	2021-02-24
804	2161	JBM (Healthcare) Limited:O	12,000	18,000		0.00	2021-06-01
805	2888	STANDARD CHARTERED PLC:O	41,738	2,164,115		0.00	2021-04-15
806	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	450		0.00	2020-03-19
807	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-13
808	6988	Joy Spreader Group Inc.:O	29,000	84,390		0.00	2021-06-18
809	0436	New Universe Environmental Group Limited:O	40,000	10,400		0.00	2018-05-31
810	0583	Great Wall Pan Asia Holdings Limited:O	20,000	8,900		0.00	2017-01-18
811	1358	PW Medtech Group Limited:O	20,000	16,800		0.00	2021-05-28
812	0751	Skyworth Group Limited:O	34,000	74,460		0.00	2021-05-28
813	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,500	7,319,025		0.00	2021-06-17
814	8041	IntelliMark AI International Limited:O	10,000	2,500		0.00	2020-11-06
815	0730	Capital Industrial Financial Services Group Limited:O	50,000	7,650		0.00	2021-01-06
816	1196	Realord Group Holdings Limited:O	18,000	205,920		0.00	2021-06-17
817	8455	Lai Group Holding Company Limited:O	10,000	1,010		0.00	2021-02-04
818	2131	Netjoy Holdings Limited:O	10,000	65,700		0.00	2021-03-09
819	0895	Dongjiang Environmental Company Limited:H	2,500	11,200		0.00	2018-01-09
820	0526	Lisi Group (Holdings) Limited (BM):O	100,000	7,100		0.00	2021-01-05
821	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	830,250		0.00	2021-06-18
822	0419	Hony Media Group:O	167,500	57,788		0.00	2021-06-17
823	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	482,400		0.00	2021-06-18
824	0310	Prosperity Investment Holdings Limited:O	15,000	510		0.00	2021-06-18
825	1303	Huili Resources (Group) Limited:O	20,000	4,600		0.00	2021-03-04
826	1888	Kingboard Laminates Holdings Limited:O	38,500	647,570		0.00	2021-06-18
827	1812	Shandong Chenming Paper Holdings Limited:H	6,500	33,280		0.00	2021-06-16
828	0547	Digital Domain Holdings Limited:O	500,600	35,042		0.00	2021-05-25
829	0746	Lee & Man Chemical Company Limited:O	10,000	48,700		0.00	2017-05-22
830	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,164	21,575		0.00	2020-02-12
831	1285	Jiashili Group Limited:O	5,000	8,950		0.00	2016-04-06
832	1415	Cowell e Holdings Inc.:O	10,000	44,700		0.00	2021-02-26
833	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	109,400		0.00	2021-06-02
834	0660	Wai Chun Bio-Technology Limited:O	20,000	1,420		0.00	2021-02-26
835	1680	Macau Legend Development Limited:O	73,000	79,570		0.00	2020-11-12
836	2211	Universal Health International Group Holding Limited:O	4,500	896		0.00	2020-12-15
837	8432	Bar Pacific Group Holdings Limited:O	10,000	670		0.00	2021-03-16
838	1027	China Jicheng Holdings Limited:O	3,500	2,765		0.00	2021-01-28
839	1686	SUNEVISION HOLDINGS LTD.:O	27,000	215,730		0.00	2021-03-23
840	1495	Jiyi Holdings Limited:O	10,000	5,900		0.00	2016-09-14
841	2280	HC Group Inc.:O	15,000	15,000		0.00	2021-04-21
842	1137	Hong Kong Technology Venture Company Limited:O	10,447	101,336		0.00	2021-06-04
843	0373	ALLIED GROUP LIMITED (HK):O	40,000	124,400		0.00	2020-09-08
844	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,212	212,410		0.00	2021-01-12
845	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,800	141,154		0.00	2021-04-29
846	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	339,000		0.00	2021-03-23
847	8158	China Regenerative Medicine International Limited:O	32,000	12,960		0.00	2020-11-23
848	9997	Kangji Medical Holdings Limited:O	14,000	166,600		0.00	2021-06-11
849	0086	SUN HUNG KAI & CO. LIMITED:O	22,163	93,971		0.00	2021-02-05
850	0066	MTR CORPORATION LIMITED:O	69,114	2,968,446		0.00	2021-06-15
851	2100	BAIOO Family Interactive Limited:O	30,000	50,100		0.00	2021-02-26
852	1360	NOVA Group Holdings Limited (KY):O	20,000	2,380		0.00	2020-02-17
853	0621	Taung Gold International Limited:O	200,000	6,000		0.00	2021-04-13
854	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	334,000	901,800		0.00	2021-06-18
855	0405	Yuexiu Real Estate Investment Trust:Unit	36,000	150,480		0.00	2021-03-09
856	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,499	298,110		0.00	2021-06-18
857	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	54,120		0.00	2018-04-27
858	8166	China Eco-Farming Limited:O	10,000	470		0.00	2018-11-19
859	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	162,600		0.00	2021-06-11
860	0401	Wanjia Group Holdings Limited:O	6,000	732		0.00	2020-02-04
861	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	73,056	536,962		0.00	2021-05-03
862	0103	Shougang Century Holdings Limited:O	20,000	5,300		0.00	2021-05-13
863	0852	Strong Petrochemical Holdings Limited:O	22,000	7,810		0.00	2018-01-12
864	8037	China Biotech Services Holdings Limited:O	10,000	13,400		0.00	2021-06-17
865	2633	Jacobson Pharma Corporation Limited:O	20,000	15,400		0.00	2021-02-22
866	1685	Boer Power Holdings Limited:O	8,000	3,800		0.00	2020-12-22
867	0975	Mongolian Mining Corporation:O	10,625	24,225		0.00	2020-12-29
868	1111	Chong Hing Bank Limited:O	10,000	203,500		0.00	2021-02-08
869	1142	E&P Global Holdings Limited:O	1,489	2,576		0.00	2020-04-27
870	3788	China Hanking Holdings Limited:O	20,000	26,000		0.00	2021-06-17
871	0728	CHINA TELECOM CORPORATION LIMITED:H	141,000	328,530		0.00	2021-06-17
872	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	44,640		0.00	2020-10-14
873	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,514	3,086,204		0.00	2021-03-17
874	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	8,514		0.00	2019-07-23
875	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,300	1,370		0.00	2021-06-15
876	2371	Chuanglian Holdings Limited (KY):O	64,000	7,040		0.00	2019-07-16
877	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	32,670		0.00	2021-01-25
878	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	86,400		0.00	2021-05-21
879	0670	China Eastern Airlines Corporation Limited:H	50,000	173,000		0.00	2021-02-25
880	0474	Aceso Life Science Group Limited:O	66,733	14,681		0.00	2017-07-25
881	3888	Kingsoft Corporation Limited:O	13,000	636,350		0.00	2021-06-15
882	6808	SUN ART RETAIL GROUP LIMITED:O	90,000	531,000		0.00	2021-05-31
883	0945	MANULIFE FINANCIAL CORPORATION:O	18,266	2,783,738		0.00	2020-01-22
884	0302	CMGE Technology Group Limited:O	26,000	95,680		0.00	2021-05-31
885	0572	Future World Holdings Limited:O	9,191	1,250		0.00	2021-02-24
886	2638	HK Electric Investments Limited:O	82,625	650,259		0.00	2021-05-24
887	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	73,200	1,786,080		0.00	2021-06-18
888	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	35,840		0.00	2017-08-22
889	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	20,500		0.00	2021-01-20
890	3908	China International Capital Corporation Limited:H	17,200	368,080		0.00	2021-06-15
891	1104	APAC Resources Limited:O	11,000	13,420		0.00	2017-06-05
892	0979	Green Energy Group Limited:O	10,250	2,870		0.00	2019-08-21
893	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	11,344		0.00	2018-02-27
894	0119	Poly Property Group Co., Limited:O	33,000	66,000		0.00	2019-04-26
895	0655	HONGKONG CHINESE LIMITED:O	18,000	11,520		0.00	2020-06-12
896	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	445,200		0.00	2021-06-16
897	0891	Trinity Limited (BM):O	32,000	1,344	*	0.00	2021-04-07
898	6865	Flat Glass Group Co., Ltd.:H	4,000	102,600		0.00	2021-06-18
899	0986	Dufu Liquor Group Limited:O	5,501	627		0.00	2020-07-17
900	1982	NAMESON HOLDINGS LIMITED:O	20,000	13,200		0.00	2021-05-05
901	0941	China Mobile Limited (HK):O	179,000	8,475,650		0.00	2021-06-16
902	2826	Global X China Cloud Computing ETF:Unit	100	11,120		0.00	2021-05-27
903	0159	Brockman Mining Limited:O	81,000	17,010		0.00	2021-06-18
904	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,017	59,618		0.00	2021-01-07
905	1727	Hebei Construction Group Corporation Limited:H	4,000	9,880		0.00	2020-12-07
906	1431	YuanShengTai Dairy Farm Limited:O	40,000	21,200		0.00	2021-06-04
907	0992	LENOVO GROUP LIMITED:O	102,000	914,940		0.00	2021-06-11
908	0139	Smart Fish Wealthlink Holdings Limited:O	134,742	2,156		0.00	2021-05-31
909	0228	China Energy Development Holdings Limited:O	80,000	9,040		0.00	2019-07-25
910	1007	Longhui International Holdings Limited:O	5,350	754		0.00	2021-05-05
911	1101	China Huarong Energy Company Limited:O	39,900	4,269		0.00	2021-04-08
912	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,928	633		0.00	2018-07-19
913	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	5,499		0.00	2021-06-10
914	1208	MMG Limited (HK):O	72,000	244,080		0.00	2021-06-11
915	1480	Yan Tat Group Holdings Limited:O	2,000	3,380		0.00	2019-11-19
916	0480	HKR INTERNATIONAL LIMITED:O	12,320	47,802		0.00	2018-10-12
917	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	3,700		0.00	2020-01-21
918	6993	Blue Moon Group Holdings Limited:O	47,500	542,450		0.00	2021-06-11
919	0263	GT GROUP HOLDINGS LIMITED:O	1,357	53	*	0.00	2019-04-01
920	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	62,600		0.00	2021-06-15
921	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,493	90,299		0.00	2020-10-05
922	1987	Beng Soon Machinery Holdings Limited:O	8,000	18,080		0.00	2021-06-01
923	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	30,825		0.00	2021-03-02
924	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	21,000		0.00	2021-02-17
925	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,000	576	*	0.00	2015-03-23
926	2139	Bank of Gansu Co., Ltd.:H	30,000	37,800		0.00	2020-07-16
927	1091	South Manganese Investment Limited:O	27,065	13,262		0.00	2021-05-21
928	0722	UMP Healthcare Holdings Limited:O	6,115	6,176		0.00	2021-06-08
929	8063	Global Mastermind Holdings Limited:O	4,000	648		0.00	2021-05-18
930	1988	China Minsheng Banking Corp., Ltd.:H	65,104	245,442		0.00	2021-05-27
931	1393	Hidili Industry International Development Limited:O	16,000	3,520	*	0.00	2020-07-13
932	1980	Tian Ge Interactive Holdings Limited:O	10,000	12,900		0.00	2020-06-30
933	8123	Sinofortune Financial Holdings Limited:O	60,000	1,440		0.00	2020-07-21
934	1224	C C Land Holdings Limited:O	30,000	57,000		0.00	2020-12-16
935	0489	DongFeng Motor Group Company Limited (CN):H	22,000	159,940		0.00	2021-02-23
936	1088	China Shenhua Energy Company Limited:H	26,000	440,440		0.00	2021-05-18
937	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	7,050		0.00	2017-11-23
938	0067	China Lumena New Materials Corp.:O	1,078	1,347	*	0.00	2020-02-17
939	1610	COFCO Joycome Foods Limited:O	30,000	88,500		0.00	2021-05-12
940	8078	China Creative Digital Entertainment Limited:O	2,086	150		0.00	2019-09-19
941	1818	Zhaojin Mining Industry Company Limited:H	20,000	150,800		0.00	2021-05-21
942	1799	Xinte Energy Co., Ltd.:H	2,400	32,592		0.00	2021-05-28
943	8125	China New Holdings Limited:O	1,200	174		0.00	2021-03-30
944	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	586,000		0.00	2021-06-09
945	6666	Evergrande Property Services Group Limited:O	82,000	671,580		0.00	2021-06-11
946	1299	AIA Group Limited:O	91,600	8,720,320		0.00	2021-06-18
947	1513	Livzon Pharmaceutical Group Inc.:H	2,356	86,230		0.00	2020-04-23
948	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	3,480		0.00	2019-07-26
949	0789	Artini Holdings Limited:O	8,100	1,053		0.00	2020-09-14
950	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
951	2007	Country Garden Holdings Company Limited:O	157,988	1,418,732		0.00	2021-05-12
952	0267	CITIC Limited (HK):O	208,000	1,743,040		0.00	2021-06-07
953	1776	GF Securities Co., Ltd.:H	12,000	122,640		0.00	2020-12-16
954	0600	China Infrastructure Investment Limited:O	30,000	750		0.00	2021-02-26
955	0756	Summi (Group) Holdings Limited:O	16,000	2,624		0.00	2020-12-07
956	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	66,000		0.00	2020-06-23
957	0171	Silver Grant International Holdings Group Limited:O	16,000	10,560		0.00	2021-03-03
958	0661	China Daye Non-Ferrous Metals Mining Limited:O	124,000	14,136		0.00	2021-05-12
959	0274	Renaissance Asia Silk Road Group Limited:O	8,500	2,168		0.00	2021-02-25
960	0260	AVIC Joy Holdings (HK) Limited:O	40,000	1,200		0.00	2020-09-18
961	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,400		0.00	2017-05-18
962	0755	DevGreat Group Limited:O	100,000	6,100		0.00	2021-02-04
963	1049	Celestial Asia Securities Holdings Limited:O	540	815		0.00	2020-09-08
964	0189	DONGYUE GROUP LIMITED:O	14,000	74,760		0.00	2021-05-10
965	6138	Harbin Bank Co., Ltd.:H	20,000	19,800		0.00	2017-10-26
966	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	23,000	44,850		0.00	2021-03-02
967	9959	Linklogis Inc.:B	13,500	234,900		0.00	2021-06-15
968	0680	Nan Hai Corporation Limited:O	450,000	25,650		0.00	2019-08-20
969	1830	Perfect Medical Health Management Limited (KY):O	8,000	64,720		0.00	2021-06-17
970	8272	Chinese Food and Beverage Group Limited:O	515	44	*	0.00	2019-11-25
971	2168	Kaisa Prosperity Holdings Limited:O	1,000	29,700		0.00	2021-06-16
972	2003	VCREDIT HOLDINGS LIMITED:O	3,200	16,288		0.00	2020-06-26
973	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	5,280		0.00	2020-02-19
974	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	87,600		0.00	2020-10-23
975	2340	ISP Holdings Limited:O	2,690	713		0.00	2017-10-04
976	1868	Neo-Neon Holdings Limited:O	13,000	6,305		0.00	2015-03-27
977	1117	China Modern Dairy Holdings Ltd.:O	43,000	73,100		0.00	2021-05-25
978	0707	Asia Television Holdings Limited:O	60,000	2,760		0.00	2020-06-23
979	1389	Major Holdings Limited (KY):O	20,000	880		0.00	2019-09-09
980	9911	Newborn Town Inc.:O	6,000	41,520		0.00	2021-06-18
981	0047	Hop Hing Group Holdings Limited:O	60,000	3,120		0.00	2018-10-03
982	2382	Sunny Optical Technology (Group) Company Limited:O	6,500	1,485,900		0.00	2021-06-03
983	0132	Hing Yip Holdings Limited (BM):O	10,000	5,500		0.00	2020-08-05
984	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	153,720		0.00	2021-06-16
985	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2021-02-10
986	2669	China Overseas Property Holdings Limited:O	18,900	144,207		0.00	2021-05-28
987	1608	VPower Group International Holdings Limited:O	15,000	27,600		0.00	2020-07-22
988	1860	Mobvista Inc.:O	9,000	73,620		0.00	2021-06-17
989	1060	Damai Entertainment Holdings Limited (BM):O	150,000	163,500		0.00	2021-06-16
990	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	455		0.00	2020-11-24
991	9983	Central China New Life Limited:O	7,000	53,130		0.00	2021-06-17
992	0689	EPI (Holdings) Limited:O	29,035	2,032		0.00	2021-02-22
993	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,329,776	8,244,611		0.00	2021-06-17
994	1039	Changyou International Group Limited:O	10,000	3,400		0.00	2020-02-14
995	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	38,400		0.00	2019-11-29
996	0342	NewOcean Energy Holdings Limited:O	8,000	3,520		0.00	2017-11-02
997	1003	Huanxi Media Group Limited:O	20,000	36,400		0.00	2021-05-11
998	2138	EC Healthcare:O	6,000	77,280		0.00	2021-06-16
999	1004	China Smarter Energy Group Holdings Limited:O	50,000	2,050	*	0.00	2021-04-01
1000	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	24,900		0.00	2019-07-26
1001	1177	SINO BIOPHARMACEUTICAL LIMITED:O	99,500	769,135		0.00	2021-06-08
1002	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	271,080		0.00	2021-06-04
1003	0772	China Literature Limited:O	5,208	468,720		0.00	2021-04-26
1004	1191	China Gem Holdings Limited:O	21,500	925		0.00	2021-06-07
1005	3333	China Evergrande Group:O	67,000	663,970		0.00	2021-06-16
1006	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	56,600		0.00	2021-05-14
1007	0019	SWIRE PACIFIC LIMITED:A	4,500	256,275		0.00	2021-03-24
1008	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,925		0.00	2018-02-21
1009	0004	Wharf (Holdings) Limited (The):O	15,000	420,750		0.00	2021-01-04
1010	3328	Bank of Communications Co., Ltd.:H	168,662	860,176		0.00	2021-04-07
1011	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,080		0.00	2021-06-01
1012	0098	Xingfa Aluminium Holdings Limited:O	2,000	25,880		0.00	2020-01-13
1013	1180	Paradise Entertainment Limited (BM):O	5,000	4,850		0.00	2021-04-26
1014	0223	Elife Holdings Limited:O	15,000	915		0.00	2021-04-13
1015	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	413,400		0.00	2021-06-18
1016	0285	BYD Electronic (International) Company Limited:O	10,500	555,450		0.00	2021-06-17
1017	0700	TENCENT HOLDINGS LIMITED:O	44,700	26,954,100		0.00	2021-06-18
1018	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	90,900		0.00	2021-03-08
1019	0817	China Jinmao Holdings Group Limited:O	58,000	153,700		0.00	2021-06-08
1020	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	1,770		0.00	2021-05-31
1021	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	27,000		0.00	2021-02-01
1022	2359	WuXi AppTec Co., Ltd.:H	1,704	281,671		0.00	2021-06-08
1023	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
1024	9923	YEAHKA LIMITED:O	2,000	101,300		0.00	2021-05-28
1025	1822	China Wood International Holding Co., Limited:O	1,500	69		0.00	2020-07-20
1026	2840	SPDR Gold Trust:Unit	1,565	2,043,108		0.00	2021-05-24
1027	0332	Yuan Heng Gas Holdings Limited:O	28,000	8,400		0.00	2018-02-20
1028	2186	Luye Pharma Group Ltd.:O	15,000	78,750		0.00	2021-06-11
1029	0990	Deep Source Holdings Limited:O	53,600	64,320		0.00	2021-04-13
1030	0914	Anhui Conch Cement Company Limited:H	5,500	224,675		0.00	2021-06-08
1031	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	70,000		0.00	2021-06-11
1032	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	690		0.00	2021-02-05
1033	1993	Asiaray Media Group Limited:O	2,000	4,280		0.00	2019-12-10
1034	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,259	1,138,449		0.00	2021-06-16
1035	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	47,520		0.00	2021-06-15
1036	0288	WH Group Limited (KY):O	60,000	426,600		0.00	2021-06-16
1037	1387	China Dili Group:O	36,000	75,600		0.00	2021-01-07
1038	1333	China Zhongwang Holdings Limited:O	22,000	39,160		0.00	2021-05-11
1039	0627	Japan Kyosei Group Company Limited:O	45,700	914	*	0.00	2021-03-16
1040	0987	China Renewable Energy Investment Limited:O	10,062	2,053		0.00	2021-01-07
1041	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,629	1,391,991		0.00	2021-06-11
1042	0883	CNOOC LIMITED:O	179,000	1,550,140		0.00	2021-06-17
1043	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	21,120		0.00	2020-11-16
1044	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	102,000	*	0.00	2021-04-01
1045	0982	Huafa Property Services Group Company Limited:O	40,000	8,200		0.00	2020-12-02
1046	1958	BAIC Motor Corporation Limited:H	10,000	30,600		0.00	2021-06-09
1047	1297	Sinosoft Technology Group Limited:O	4,800	7,104		0.00	2021-02-10
1048	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,066	169,088		0.00	2021-04-09
1049	0998	China CITIC Bank Corporation Limited:H	56,001	227,364		0.00	2020-10-20
1050	0108	GR Life Style Company Limited:O	12,000	11,640		0.00	2021-04-13
1051	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,440		0.00	2017-04-28
1052	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	5,353		0.00	2021-04-20
1053	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	454,300		0.00	2021-06-08
1054	1432	China Shengmu Organic Milk Limited:O	30,000	17,100		0.00	2021-02-16
1055	0506	China Foods Limited:O	10,000	30,200		0.00	2021-01-27
1056	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	90,440		0.00	2021-05-17
1057	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	2,940		0.00	2020-09-15
1058	2232	Crystal International Group Limited:O	10,000	40,100		0.00	2021-05-07
1059	3032	Hang Seng TECH Index ETF:Unit	600	4,788		0.00	2020-11-27
1060	1928	Sands China Ltd.:O	27,600	939,780		0.00	2021-06-18
1061	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	8,500		0.00	2019-02-13
1062	1194	Bay Area Gold Group Limited:O	1,000	610		0.00	2020-08-11
1063	1315	Green Economy Development Limited:O	20,000	580		0.00	2021-05-11
1064	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	95,600		0.00	2021-01-15
1065	2160	MicroPort CardioFlow Medtech Corporation:O	8,000	125,280		0.00	2021-04-30
1066	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,220		0.00	2017-05-19
1067	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,440		0.00	2015-07-08
1068	2678	Texhong International Group Limited:O	3,000	39,060		0.00	2021-05-07
1069	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	29,000		0.00	2020-11-20
1070	3918	NagaCorp Ltd.:O	14,000	101,360		0.00	2021-05-13
1071	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	1,380		0.00	2020-08-31
1072	2778	Champion Real Estate Investment Trust:Unit	19,015	84,997		0.00	2020-06-12
1073	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	5,150		0.00	2020-07-22
1074	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	170,100		0.00	2021-06-10
1075	0736	China Properties Investment Holdings Limited:O	405	348		0.00	2021-02-02
1076	2383	TOM GROUP LIMITED:O	12,000	6,720		0.00	2021-06-07
1077	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	7,740		0.00	2019-04-16
1078	1086	Goodbaby International Holdings Limited:O	5,000	9,100		0.00	2021-06-03
1079	2338	WEICHAI POWER CO., LTD.:H	5,800	93,380		0.00	2021-01-15
1080	6996	Antengene Corporation Limited:O	2,000	33,920		0.00	2021-03-30
1081	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	51,960		0.00	2017-10-03
1082	3999	DaChan Food (Asia) Limited:O	3,000	2,700		0.00	2018-01-05
1083	1717	Ausnutria Dairy Corporation Ltd:O	5,000	53,400		0.00	2021-05-18
1084	9988	Alibaba Group Holding Limited (KY):O	61,400	12,709,800		0.00	2021-06-18
1085	0241	Alibaba Health Information Technology Limited:O	38,000	658,920		0.00	2021-06-09
1086	0353	Energy International Investments Holdings Limited:O	20,000	1,300		0.00	2021-01-27
1087	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	174,720		0.00	2021-06-18
1088	9922	Jiumaojiu International Holdings Limited:O	4,000	118,200		0.00	2021-06-11
1089	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	64,800		0.00	2021-06-17
1090	6823	HKT Limited (KY):O	20,473	216,195		0.00	2021-04-07
1091	1258	China Nonferrous Mining Corporation Limited:O	10,000	33,800		0.00	2021-06-08
1092	1368	Xtep International Holdings Limited:O	7,000	92,120		0.00	2021-06-10
1093	0753	Air China Limited:H	12,000	73,680		0.00	2021-05-13
1094	3889	Global Corn Group Limited:O	4,000	432		0.00	2021-01-12
1095	1469	Get Nice Financial Group Limited:O	6,500	5,915		0.00	2021-02-24
1096	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	196,750		0.00	2021-06-09
1097	0070	Rich Goldman Holdings Limited:O	5,000	610		0.00	2021-02-18
1098	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2021-03-26
1099	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	199		0.00	2021-01-22
1100	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	23,240		0.00	2021-02-03
1101	0043	C.P. POKPHAND CO. LTD.:O	60,000	54,600		0.00	2021-02-09
1102	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	314,000		0.00	2021-06-08
1103	1681	Consun Pharmaceutical Group Limited:O	2,000	10,300		0.00	2018-06-04
1104	2005	SSY Group Limited (KY):O	7,305	35,648		0.00	2021-04-12
1105	0637	Lee Kee Holdings Limited:O	2,000	660		0.00	2016-12-12
1106	0813	Shimao Group Holdings Limited:O	8,500	167,450		0.00	2021-05-10
1107	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	32,100		0.00	2021-05-07
1108	0094	Greenheart Group Limited:O	4,400	585		0.00	2021-02-24
1109	0370	Hong Kong Robotics Group Holding Limited:O	2,400	876		0.00	2020-11-20
1110	1658	Postal Savings Bank of China Co., Ltd.:H	46,000	239,200		0.00	2021-05-21
1111	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,600	320,712		0.00	2021-06-18
1112	0656	FOSUN INTERNATIONAL LIMITED:O	19,306	220,088		0.00	2021-02-22
1113	8156	Sinopharm Tech Holdings Limited:O	10,000	2,460		0.00	2020-12-15
1114	0033	International Genius Company:O	1,220	1,793		0.00	2021-03-25
1115	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	1,960		0.00	2017-09-28
1116	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	191,600		0.00	2020-11-05
1117	0804	Pinestone Capital Limited:O	10,000	570		0.00	2021-06-02
1118	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	99,640		0.00	2019-04-25
1119	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	550		0.00	2020-04-21
1120	0646	China Environmental Technology Holdings Limited:O	8,000	216		0.00	2021-06-11
1121	6618	JD Health International Inc.:O	6,900	741,750		0.00	2021-06-16
1122	2158	Yidu Tech Inc.:O	2,000	95,000		0.00	2021-06-02
1123	8193	Asia-Pac Financial Investment Company Limited:O	2,500	135		0.00	2021-02-01
1124	1171	Yankuang Energy Group Company Limited:H	4,000	44,560		0.00	2021-06-02
1125	0933	Viva Goods Company Limited:O	20,000	20,400		0.00	2021-06-09
1126	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,400	209,640		0.00	2021-05-25
1127	1024	Kuaishou Technology:B	6,900	1,324,800		0.00	2021-06-18
1128	6098	Country Garden Services Holdings Company Limited:O	6,501	496,026		0.00	2021-04-14
1129	0558	L.K. Technology Holdings Limited:O	2,500	31,850		0.00	2021-06-17
1130	9888	Baidu, Inc.:A	4,500	816,300		0.00	2021-06-18
1131	3899	CIMC Enric Holdings Limited:O	4,000	31,040		0.00	2021-03-31
1132	0573	Tao Heung Holdings Limited:O	2,000	2,020		0.00	2020-04-16
1133	1530	3SBio Inc.:O	5,000	55,000		0.00	2021-04-16
1134	1207	SRE Group Limited:O	40,000	1,880		0.00	2020-12-15
1135	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	2,591		0.00	2017-12-19
1136	0431	Greater China Financial Holdings Limited:O	15,000	3,075		0.00	2021-03-31
1137	1548	Genscript Biotech Corporation:O	4,000	131,400		0.00	2021-06-02
1138	0559	DeTai New Energy Group Limited:O	30,000	1,530		0.00	2021-06-02
1139	3690	Meituan:B	10,200	3,066,120		0.00	2021-06-16
1140	1760	Intron Technology Holdings Limited:O	2,000	9,260		0.00	2021-03-19
1141	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	49,040		0.00	2021-06-08
1142	0651	China Ocean Industry Group Limited:O	750	94	*	0.00	2019-11-29
1143	1026	Universal Technologies Holdings Limited:O	10,000	2,700		0.00	2019-05-06
1144	3309	C-MER Medical Holdings Limited:O	2,000	19,440		0.00	2021-06-18
1145	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,000	25,560		0.00	2021-06-18
1146	0425	Minth Group Limited:O	2,000	70,400		0.00	2020-09-23
1147	2148	Vesync Co., Ltd:O	2,000	18,920		0.00	2021-04-07
1148	1918	Sunac China Holdings Limited:O	8,000	218,000		0.00	2021-06-01
1149	0522	ASMPT Limited:O	700	69,650		0.00	2021-05-17
1150	6969	Smoore International Holdings Limited:O	10,000	439,500		0.00	2021-06-17
1151	0853	MicroPort Scientific Corporation:O	3,000	199,500		0.00	2021-06-17
1152	0091	Golden Century International Holdings Group Limited:O	3,350	720		0.00	2019-11-27
1153	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	15,900		0.00	2021-06-16
1154	0439	KuangChi Science Limited:O	10,000	2,650		0.00	2021-05-04
1155	1929	Chow Tai Fook Jewellery Group Limited:O	16,000	264,640		0.00	2021-06-03
1156	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	594	7,686		0.00	2020-11-19
1157	0864	Wing Lee Property Investments Limited:O	614	319		0.00	2016-10-04
1158	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	56,100		0.00	2020-11-04
1159	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,734	4,300		0.00	2020-04-20
1160	1164	CGN Mining Company Limited:O	10,000	6,700		0.00	2021-06-07
1161	3883	China Aoyuan Group Limited:O	4,000	26,440		0.00	2021-06-09
1162	1246	Boill Healthcare Holdings Limited:O	2,000	480		0.00	2020-09-17
1163	0674	China Tangshang Holdings Limited:O	3,400	371		0.00	2020-08-12
1164	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	17,440		0.00	2021-03-25
1165	0076	Elate Holdings Limited:O	10,126	294		0.00	2021-04-21
1166	0826	Tiangong International Company Limited:O	4,000	13,400		0.00	2021-04-20
1167	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000	1,278	*	0.00	2016-05-16
1168	1386	Vestate Group Holdings Limited:O	1,000	445		0.00	2021-03-17
1169	3828	Ming Fai International Holdings Limited:O	1,000	680		0.00	2016-08-17
1170	0164	China Baoli Technologies Holdings Limited:O	5,000	315		0.00	2021-06-04
1171	1899	Xingda International Holdings Limited:O	2,148	4,146		0.00	2021-03-04
1172	9969	InnoCare Pharma Limited:O	2,000	48,200		0.00	2021-05-11
1173	0499	Qingdao Holdings International Limited:O	1,300	475		0.00	2018-07-06
1174	0348	China Healthwise Holdings Limited:O	1,000	330		0.00	2020-09-28
1175	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	88,920		0.00	2021-05-21
1176	1448	Fu Shou Yuan International Group Limited:O	3,000	22,500		0.00	2020-10-19
1177	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	128		0.00	2021-06-11
1178	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	55,860		0.00	2021-02-02
1179	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	234,000		0.00	2021-03-30
1180	1383	LET Group Holdings Limited:O	8,400	3,654		0.00	2021-04-27
1181	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	38,800		0.00	2021-01-26
1182	9618	JD.com, Inc.:A	3,300	945,120		0.00	2021-06-01
1183	9990	Archosaur Games Inc.:O	1,000	13,400		0.00	2021-05-20
1184	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	800	5,696		0.00	2020-10-29
1185	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,700		0.00	2018-06-08
1186	6699	Angelalign Technology Inc.:O	200	76,920		0.00	2021-06-18
1187	0910	China Sandi Holdings Limited:O	6,000	3,360		0.00	2019-12-03
1188	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	470		0.00	2019-08-22
1189	6601	Cheerwin Group Limited:O	1,500	12,750		0.00	2021-04-12
1190	2618	JD Logistics, Inc.:O	6,800	284,920		0.00	2021-06-18
1191	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,050		0.00	2021-02-02
1192	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	410		0.00	2019-01-17
1193	2269	WuXi Biologics (Cayman) Inc.:O	4,500	594,450		0.00	2021-06-03
1194	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,480		0.00	2020-11-11
1195	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,375		0.00	2019-04-12
1196	2282	MGM China Holdings Limited:O	3,600	45,720		0.00	2020-08-27
1197	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,050		0.00	2021-05-13
1198	3998	Bosideng International Holdings Limited:O	10,000	45,600		0.00	2021-01-25
1199	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	40,200		0.00	2021-02-19
1200	0913	Harbour Digital Asset Capital Limited:O	250	75		0.00	2021-03-15
1201	1696	SISRAM MEDICAL LTD:O	400	6,080		0.00	2021-06-11
1202	0148	Kingboard Holdings Limited:O	1,000	42,500		0.00	2021-04-27
1203	3319	A-Living Smart City Services Co., Ltd.:H	1,250	42,500		0.00	2021-01-27
1204	6160	BeOne Medicine Ltd.:O	1,000	191,800		0.00	2021-06-17
1205	2012	SUNSHINE OILSANDS LTD.:O	200	728		0.00	2020-02-27
1206	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	8,980		0.00	2020-10-21
1207	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2019-11-12
1208	8328	Xinyi Electric Storage Holdings Limited:O	500	2,415		0.00	2021-03-16
1209	9633	Nongfu Spring Co., Ltd:H	3,800	159,790		0.00	2021-06-08
1210	3759	Pharmaron Beijing Co., Ltd.:H	100	19,680		0.00	2021-05-18
1211	0010	HANG LUNG GROUP LIMITED:O	1,000	20,000		0.00	2021-01-19
1212	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	66,250		0.00	2021-04-12
1213	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	59,840		0.00	2020-11-26
1214	1382	Pacific Textiles Holdings Limited:O	1,000	5,490		0.00	2021-01-28
1215	0993	XinKong International Capital Holdings Limited:O	6,127	1,372	*	0.00	2017-02-10
1216	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	129,800		0.00	2021-05-07
1217	2128	China Lesso Group Holdings Limited:O	2,000	39,720		0.00	2021-04-29
1218	2357	AviChina Industry & Technology Company Limited:H	4,000	21,240		0.00	2021-03-25
1219	0673	China Health Group Limited:O	2,500	183		0.00	2020-07-31
1220	1199	COSCO SHIPPING Ports Limited:O	2,000	12,600		0.00	2021-05-10
1221	8081	Hang Tai Yue Group Holdings Limited:O	3,120	243		0.00	2020-04-03
1222	9688	Zai Lab Limited:O	50	61,500		0.00	2021-01-26
1223	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	6,525		0.00	2021-04-07
1224	0381	AOM International Group Company Limited:O	600	43		0.00	2021-05-31
1225	0862	Vision Values Holdings Limited:O	2,000	382		0.00	2020-02-28
1226	1999	Man Wah Holdings Limited:O	2,000	38,720		0.00	2021-06-08
1227	1054	STYLAND HOLDINGS LIMITED:Wrnt	65	1		0.00	2021-02-18
1228	6818	China Everbright Bank Company Limited:H	6,000	18,900		0.00	2018-06-06
1229	0211	STYLAND HOLDINGS LIMITED:O	327	92		0.00	2020-09-29
1230	0059	Skyfame Realty (Holdings) Limited:O	3,621	3,476		0.00	2021-03-16
1231	0273	MASON GROUP HOLDINGS LIMITED:O	20,000	620		0.00	2021-06-02
1232	8172	Lajin Entertainment Network Group Limited:O	1,800	648		0.00	2021-04-20
1233	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	26,300		0.00	2021-06-01
1234	1209	China Resources Mixc Lifestyle Services Limited:O	969	45,543		0.00	2021-05-28
1235	1076	Imperial Pacific International Holdings Limited:O	60,000	600		0.00	2021-06-02
1236	1269	China First Capital Group Limited:O	2,000	124		0.00	2021-06-04
1237	1128	Wynn Macau, Limited:O	2,000	25,680		0.00	2020-08-13
1238	2096	Simcere Pharmaceutical Group Limited:O	1,000	12,400		0.00	2020-11-04
1239	0665	Haitong International Securities Group Limited:O	2,048	4,383		0.00	2021-01-27
1240	0973	L'Occitane International S.A.:O	500	13,975		0.00	2020-09-09
1241	0630	AMCO United Holding Limited:O	800	93		0.00	2018-06-15
1242	1963	Bank of Chongqing Co., Ltd.:H	500	2,560		0.00	2015-01-13
1243	3396	Legend Holdings Corporation:H	400	4,944		0.00	2021-02-05
1244	1270	Langham Hospitality Investments Limited:O	1,000	960		0.00	2018-04-30
1245	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	29		0.00	2021-02-23
1246	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	930	3,478		0.00	2021-03-02
1247	0378	FDG Kinetic Limited:O	2,000	24		0.00	2021-06-18
1248	2666	Genertec Universal Medical Group Company Limited:O	500	3,475		0.00	2020-07-16
1249	1876	Budweiser Brewing Company APAC Limited:O	3,500	86,275		0.00	2021-06-09
1250	3868	Xinyi Energy Holdings Limited:O	1,839	7,466		0.00	2021-04-28
1251	1282	Renze Harvest International Limited:O	8,000	1,920		0.00	2018-01-17
1252	0245	China Vered Financial Holding Corporation Limited:O	7,660	705		0.00	2021-03-23
1253	9626	Bilibili Inc.:Z ord	60	54,060		0.00	2021-05-14
1254	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	39		0.00	2021-06-11
1255	0726	DIT Group Limited:O	500	430		0.00	2020-10-07
1256	1972	SWIRE PROPERTIES LIMITED:O	1,000	23,700		0.00	2020-04-03
1257	0109	Good Resources Holdings Limited (BM):O	1,188	101	*	0.00	2020-01-08
1258	2686	AAG Energy Holdings Limited:O	386	498		0.00	2020-01-08
1259	6186	China Feihe Limited:O	1,000	18,580		0.00	2021-06-08
1260	1516	Sunac Services Holdings Limited:O	322	8,066		0.00	2021-06-16
1261	8163	NOIZ Group Limited:O	13	2		0.00	2021-06-18
1262	0307	Up Energy Development Group Limited:O	200	26	*	0.00	2019-06-27
1263	0988	Silk Road Logistics Holdings Limited:O	24	5		0.00	2021-06-11
1264	0329	OCI International Holdings Limited:O	60	249		0.00	2020-05-18
1265	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75	6		0.00	2020-11-10
1266	9999	NetEase, Inc.:O	100	17,370		0.00	2021-05-26
1267	0718	Tai United Holdings Limited:O	100	16		0.00	2020-10-14
1268	0291	China Resources Beer (Holdings) Company Limited:O	51	3,672		0.00	2021-06-11
1269	1992	Fosun Tourism Group:O	14	185		0.00	2020-07-16
1270	0659	CTF Services Limited (BM):O	15	123		0.00	2021-02-22
1271	3329	BOCOM International Holdings Company Limited:O	8	15		0.00	2019-12-18
1272	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	2		0.00	2021-06-04

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