TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-05-27

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1133	Harbin Electric Company Limited:H	40,988,000	90,173,600		6.07	2021-05-18
2	1498	PuraPharm Corporation Limited:O	12,588,500	8,811,950		3.19	2021-03-04
3	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,414,000	2,533,530		2.14	2019-04-04
4	3860	EPS Creative Health Technology Group Limited (KY):O	7,915,000	14,642,750		1.58	2021-05-10
5	1655	OKURA HOLDINGS LIMITED:O	7,250,000	4,350,000		1.45	2019-06-05
6	0747	Shenyang Public Utility Holdings Company Limited:H	7,524,000	1,181,268		1.24	2021-05-25
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,905,000	2,055,300		1.23	2020-11-09
8	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,153,000	13,494,840		1.10	2020-06-02
9	0076	Elate Holdings Limited:O	61,410,063	1,535,252		0.88	2021-04-01
10	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,077,000	2,016,945		0.78	2021-05-27
11	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,591,000	53,484,550		0.73	2021-05-27
12	0189	DONGYUE GROUP LIMITED:O	15,086,000	90,365,140		0.71	2021-05-27
13	0342	NewOcean Energy Holdings Limited:O	7,542,000	3,318,480		0.51	2021-05-27
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,045	1,789,392		0.51	2017-11-10
15	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,464,504	859,838		0.46	2019-03-26
16	0648	SoftMedx Healthcare Limited:O	1,372,567	521,575	*	0.42	2017-11-27
17	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,093,000	6,276,270		0.40	2021-05-03
18	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,104,000	457,976		0.39	2020-06-05
19	2689	Nine Dragons Paper (Holdings) Limited:O	17,171,000	213,950,660		0.37	2021-05-11
20	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,638,500	113,615,775		0.35	2021-02-18
21	0651	China Ocean Industry Group Limited:O	970,573	121,322	*	0.24	2020-02-18
22	0777	NetDragon Websoft Holdings Limited:O	1,270,500	29,221,500		0.23	2021-05-24
23	1767	TS WONDERS HOLDING LIMITED:O	1,990,000	726,350		0.20	2021-01-05
24	1949	Platt Nera International Limited:O	788,000	220,640		0.20	2020-10-23
25	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	387,000	437,310		0.18	2021-04-29
26	1233	Times China Holdings Limited:O	3,441,000	37,369,260		0.18	2021-05-26
27	0515	China Silver Technology Holdings Limited:O	4,728,000	274,224		0.17	2021-02-08
28	0091	Golden Century International Holdings Group Limited:O	1,804,094	416,746		0.17	2021-03-31
29	8519	XinXiang Era Group Company Limited:O	1,700,000	244,800		0.16	2021-05-10
30	8078	China Creative Digital Entertainment Limited:O	386,000	27,792		0.14	2021-02-09
31	0619	South China Financial Holdings Limited:O	417,802	179,655		0.14	2021-03-08
32	1727	Hebei Construction Group Corporation Limited:H	625,500	1,801,440		0.14	2021-05-25
33	1937	JiaChen Holding Group Limited:O	1,300,000	161,200		0.13	2020-02-19
34	0471	Silkwave Inc:O	353,500	114,888		0.12	2021-05-21
35	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,902,000	319,964		0.12	2021-03-04
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,110,000	1,265,400		0.11	2021-01-27
37	1386	Vestate Group Holdings Limited:O	808,000	371,680		0.11	2021-03-15
38	3313	ArtGo Holdings Limited:O	4,560,000	319,200		0.11	2021-05-27
39	1508	China Reinsurance (Group) Corporation:H	7,351,000	6,174,840		0.11	2021-05-13
40	1094	Cherish Sunshine International Limited:O	262,240	49,826		0.11	2021-03-26
41	8291	Hong Kong Entertainment International Holdings Limited:O	337,000	46,169		0.11	2021-05-07
42	8107	Ficus Technology Holdings Limited:O	105,000	34,125		0.11	2020-08-06
43	1222	WANG ON GROUP LIMITED:O	17,313,597	1,229,265		0.10	2021-02-19
44	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,611,000	639,324		0.10	2021-01-25
45	0918	Majestic Dragon AeroTech Holdings Limited:O	910,000	76,440		0.10	2021-02-19
46	0633	China All Access (Holdings) Limited:O	2,154,000	224,016	*	0.09	2021-01-25
47	8022	Evershine Group Holdings Limited:O	1,996,000	19,960		0.09	2020-10-22
48	0630	AMCO United Holding Limited:O	2,217,440	261,658		0.09	2021-02-24
49	8086	Sino Vision Worldwide Holdings Limited:O	240,510	33,671		0.09	2021-02-26
50	8028	Timeless Resources Holdings Limited:O	2,474,000	126,174		0.09	2019-05-24
51	8351	Larry Jewelry International Company Limited:O	3,161,000	31,610	*	0.09	2019-03-11
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,232,000	394,240		0.09	2021-02-25
53	1979	TEN PAO GROUP HOLDINGS LIMITED:O	856,000	1,652,080		0.09	2021-04-29
54	0047	Hop Hing Group Holdings Limited:O	8,300,000	439,900		0.08	2021-02-23
55	1215	Kai Yuan Holdings Limited:O	10,267,500	431,235		0.08	2021-01-04
56	3382	Tianjin Port Development Holdings Limited:O	4,926,631	3,350,109		0.08	2021-04-29
57	1573	Southern Energy Holdings Group Limited:O	570,000	387,600	*	0.08	2021-05-21
58	1200	Midland Holdings Limited (BM):O	560,954	656,316		0.08	2021-04-08
59	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,312,000	347,680		0.08	2020-08-19
60	0641	CHTC Fong's International Company Limited:O	842,000	362,060		0.08	2021-02-18
61	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,340,742	1,708,742		0.08	2021-05-06
62	1101	China Huarong Energy Company Limited:O	3,594,500	438,529		0.08	2021-03-23
63	0029	DYNAMIC HOLDINGS LIMITED (BM):O	176,666	2,445,057		0.07	2021-05-25
64	0434	Boyaa Interactive International Limited:O	512,000	322,560		0.07	2021-04-28
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	132,334	57,565		0.07	2021-04-26
66	0768	UBA INVESTMENTS LIMITED:O	878,000	69,362		0.07	2018-04-20
67	1063	SUNCORP TECHNOLOGIES LIMITED:O	628,559	85,484		0.07	2021-01-27
68	1241	Shuanghua Holdings Limited:O	446,000	42,370		0.07	2018-09-26
69	0459	Legend Upstar Holdings Limited (KY):O	1,233,310	196,096		0.07	2021-02-18
70	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	73,500		0.07	2021-03-11
71	1621	Vico International Holdings Limited:O	680,000	107,440		0.07	2018-05-18
72	8419	AV Promotions Holdings Limited:O	270,000	51,300		0.07	2019-12-05
73	1716	Most Kwai Chung Limited:O	182,000	218,400		0.07	2021-05-26
74	8293	SingAsia Holdings Limited:O	1,000,000	51,000		0.07	2021-02-22
75	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	15,400	*	0.07	2016-11-08
76	8259	Hon Corporation Limited:O	456,000	177,840	*	0.07	2021-04-01
77	1051	G-Resources Group Limited:O	17,624,362	845,969		0.07	2021-05-27
78	1528	Red Star Macalline Group Corporation Ltd.:H	465,268	2,251,897		0.06	2021-01-12
79	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	894,000	1,466,160		0.06	2021-03-22
80	1408	Macau E&M Holding Limited:O	300,000	108,000		0.06	2021-05-18
81	8096	Tasty Concepts Holding Limited:O	300,000	33,300		0.06	2019-03-20
82	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,376,825	725,871		0.06	2021-02-18
83	2211	Universal Health International Group Holding Limited:O	222,500	49,618		0.06	2021-03-26
84	0788	China Tower Corporation Limited:H	26,740,000	28,344,400		0.06	2021-05-25
85	0082	Crazy Sports Group Limited:O	2,524,200	1,716,456		0.06	2021-05-27
86	0926	Besunyen Holdings Company Limited:O	900,000	319,500		0.06	2021-04-22
87	9928	Times Neighborhood Holdings Limited:O	543,538	3,440,596		0.06	2021-05-03
88	8222	E Lighting Group Holdings Limited:O	248,000	14,136		0.05	2015-09-21
89	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	202,000	105,040	*	0.05	2020-04-23
90	1395	ELL Environmental Holdings Limited:O	595,000	67,830		0.05	2021-01-14
91	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	117,500	1,311,300		0.05	2021-02-26
92	0806	Value Partners Group Limited:O	970,000	4,966,400		0.05	2021-04-16
93	8203	Kaisun Holdings Limited:O	296,000	35,224		0.05	2017-02-17
94	8108	Grand Peace Group Holdings Limited:O	469,600	23,480	*	0.05	2018-08-13
95	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,190,037	1,106,734		0.05	2021-05-26
96	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	190,000	22,040		0.05	2020-12-30
97	0364	Blockchain Group Company Limited:O	600,907	54,683	*	0.05	2018-10-19
98	8483	Max Sight Group Holdings Limited:O	400,000	30,400		0.05	2018-06-01
99	1732	XiangXing International Holding Limited:O	500,000	62,000		0.05	2019-12-03
100	1314	Tsui Wah Holdings Limited:O	702,000	221,130		0.05	2021-02-25
101	1872	Guan Chao Holdings Limited:O	440,000	68,200		0.05	2021-01-22
102	2800	Tracker Fund of Hong Kong:Unit	1,606,160	47,188,981		0.05	2021-03-15
103	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,920,000	243,840	*	0.05	2021-03-23
104	0235	CSC Holdings Limited (HK):O	9,686,671	1,230,207		0.05	2021-05-21
105	2789	Yuanda China Holdings Limited:O	2,904,000	226,512		0.05	2019-07-30
106	8432	Bar Pacific Group Holdings Limited:O	400,000	35,200		0.05	2018-07-20
107	1737	A & S Group (Holdings) Limited:O	460,000	76,820		0.05	2021-05-17
108	0261	GBA Holdings Limited:O	83,855,700	838,557		0.05	2021-02-22
109	8245	Shanyu Group Holdings Company Limited:O	270,000	22,140		0.05	2020-02-07
110	3330	Lingbao Gold Group Company Ltd.:H	134,000	158,120		0.05	2021-05-21
111	8426	Modern Living Investments Holdings Limited:O	360,000	59,040		0.05	2018-02-06
112	2280	HC Group Inc.:O	589,000	594,890		0.04	2021-03-11
113	8448	Universe Printshop Holdings Limited:O	400,000	12,800		0.04	2018-04-10
114	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	352,000	59,488		0.04	2020-12-29
115	1368	Xtep International Holdings Limited:O	1,113,527	9,108,651		0.04	2021-05-27
116	8367	Simplicity Holding Limited:O	400,000	28,800		0.04	2018-03-15
117	0024	BURWILL HOLDINGS LIMITED:O	2,116,000	150,236	*	0.04	2019-08-15
118	1889	Sanai Health Industry Group Company Limited:O	1,242,500	111,825	*	0.04	2019-09-12
119	1733	E-Commodities Holdings Limited:O	1,214,999	486,000		0.04	2021-05-24
120	1451	MS Group Holdings Limited:O	80,000	51,200		0.04	2020-01-07
121	8187	Jimu Group Limited:O	200,000	52,000		0.04	2018-03-14
122	8606	Kinetix Systems Holdings Limited:O	380,000	338,200		0.04	2021-05-26
123	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	510,000	1,836,000		0.04	2021-04-20
124	0418	FOUNDER HOLDINGS LIMITED:O	466,000	349,500		0.04	2021-05-12
125	2223	Casablanca Group Limited (KY):O	100,000	84,000		0.04	2016-10-18
126	2866	COSCO SHIPPING Development Co., Ltd.:H	1,420,650	2,145,182		0.04	2021-05-21
127	1630	Kin Shing Holdings Limited:O	576,000	51,840		0.04	2020-04-29
128	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,053,485	2,085,900		0.04	2021-05-14
129	1282	Renze Harvest International Limited:O	11,940,000	2,913,360		0.04	2020-03-16
130	0128	ENM Holdings Limited (HK):O	627,411	426,639		0.04	2020-09-02
131	0577	South Shore Holdings Limited:O	383,324	19,933		0.04	2019-04-02
132	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	180,000	433,800		0.04	2020-09-02
133	8305	Sheng Tang Holdings Limited (KY):O	300,000	15,900		0.04	2018-10-31
134	0333	Top Form International Limited:O	111,200	68,944		0.04	2014-09-26
135	2363	Tongda Hong Tai Holdings Limited:O	82,250	26,320		0.04	2021-01-21
136	0103	Shougang Century Holdings Limited:O	686,000	212,660		0.04	2021-03-16
137	0005	HSBC HOLDINGS PLC:O	7,478,180	366,056,911		0.04	2021-05-21
138	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	270,000	19,170		0.04	2019-06-13
139	1710	Trio Industrial Electronics Group Limited:O	360,000	88,920		0.04	2020-09-02
140	1662	Yee Hop Holdings Limited:O	180,000	520,200		0.04	2021-05-04
141	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	284,000	329,440		0.04	2021-02-09
142	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	120,000		0.04	2020-08-25
143	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,128,674	496,617		0.04	2021-05-25
144	8296	Sino-Life Group Limited:O	260,000	39,260		0.04	2020-02-05
145	1647	Grandshores Technology Group Limited:O	380,000	106,400		0.03	2021-03-23
146	1020	Cybernaut International Holdings Company Limited:O	1,369,600	93,133		0.03	2020-11-13
147	0745	China National Culture Group Limited:O	238,800	47,999		0.03	2020-11-09
148	1640	Qian Xun Technology Limited:O	134,000	87,100		0.03	2021-04-30
149	6080	Wing Chi Holdings Limited:O	312,000	33,696		0.03	2021-01-29
150	1985	Microware Group Limited:O	100,000	93,000		0.03	2020-09-21
151	2288	Rykadan Capital Limited:O	125,000	78,750		0.03	2019-02-13
152	8131	ABC MULTIACTIVE LIMITED:O	100,000	3,100		0.03	2014-02-05
153	0001	CK Hutchison Holdings Limited:O	1,274,236	78,301,802		0.03	2021-05-17
154	2227	Solis Holdings Limited (KY):O	300,000	60,000		0.03	2021-04-14
155	1560	Star Group Asia Limited:O	206,000	87,550		0.03	2020-01-06
156	0171	Silver Grant International Holdings Group Limited:O	740,000	495,800		0.03	2018-09-18
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	240,000	333,600		0.03	2021-05-18
158	1927	Jiujiuwang Food International Limited:O	250,000	110,000		0.03	2021-04-01
159	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	230,000	382,260		0.03	2021-05-27
160	0495	PALADIN LIMITED (BM):O	440,000	54,120		0.03	2020-06-03
161	1011	China NT Pharma Group Company Limited:O	595,000	73,780		0.03	2021-04-08
162	0397	Minerva Group Holding Limited:O	863,956	86,396		0.03	2020-12-07
163	6036	Apex Ace Holding Limited:O	310,000	66,030		0.03	2021-05-06
164	1705	B & S International Holdings Ltd.:O	124,000	91,760		0.03	2021-05-26
165	1473	Pangaea Connectivity Technology Limited (KY):O	308,000	197,120		0.03	2021-03-18
166	0800	A8 New Media Group Limited:O	832,000	173,056		0.03	2021-03-18
167	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	520,800		0.03	2021-05-25
168	0787	Global Brands Group Holding Limited:O	314,118	61,253		0.03	2020-12-10
169	6838	WINOX HOLDINGS LIMITED:O	152,000	273,600		0.03	2020-09-03
170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	503,983	544,302		0.03	2021-01-04
171	8635	Elephant Holdings Group Limited:O	120,000	12,960		0.03	2019-06-18
172	2189	Kato (Hong Kong) Holdings Limited:O	300,000	180,000		0.03	2020-01-17
173	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	78,300		0.03	2017-01-17
174	9929	SEM Holdings Limited (KY):O	600,000	42,000		0.03	2021-04-12
175	2722	Chongqing Machinery & Electric Co., Ltd.:H	330,000	184,800		0.03	2021-05-07
176	0489	DongFeng Motor Group Company Limited (CN):H	852,000	6,151,440		0.03	2021-05-10
177	2878	Solomon Systech (International) Limited:O	742,000	601,020		0.03	2021-05-27
178	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,850,292	2,109,216		0.03	2021-05-27
179	3993	CMOC Group Limited (CN):H	1,155,000	6,017,550		0.03	2021-05-27
180	3989	Capital Environment Holdings Limited:O	4,180,000	606,100		0.03	2019-08-28
181	1053	Chongqing Iron & Steel Company Limited:H	156,000	375,960		0.03	2021-05-21
182	1753	Duiba Group Limited:O	310,000	629,300		0.03	2021-05-18
183	8072	Roma (meta) Group Limited:O	201,250	27,571		0.03	2021-04-29
184	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,000	62,100		0.03	2020-06-22
185	0544	DAIDO GROUP LIMITED:O	814,000	39,886		0.03	2018-10-23
186	0395	Smartac International Holdings Limited:O	1,568,000	25,088	*	0.03	2021-03-25
187	1147	Edensoft Holdings Limited:O	550,000	55,550		0.03	2020-09-10
188	2113	Century Group International Holdings Limited:O	220,000	69,300		0.03	2018-05-21
189	0276	Mongolia Energy Corporation Limited:O	51,072	55,668		0.03	2021-03-18
190	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	44,800		0.03	2020-11-06
191	1581	Progressive Path Group Holdings Limited:O	280,000	31,360		0.03	2021-02-05
192	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	108,500	221,340		0.03	2020-02-04
193	0850	Long Well International Holdings Limited:O	2,348,000	277,064	*	0.03	2018-05-30
194	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,520,000	290,320		0.03	2020-04-16
195	1667	Dimmi Life Holdings Limited:O	250,000	76,250		0.03	2020-12-11
196	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	116,480		0.03	2019-11-04
197	2660	Zengame Technology Holding Limited:O	262,000	345,840		0.03	2021-05-14
198	0986	Dufu Liquor Group Limited:O	160,412	19,089		0.03	2021-05-27
199	1143	China Energy Storage Technology Development Limited:O	131,000	31,440		0.03	2021-05-27
200	0244	SINCERE COMPANY, LIMITED (THE):O	330,000	135,300		0.03	2021-05-12
201	8270	China CBM Group Company Limited:O	330,000	20,130		0.03	2015-07-02
202	1653	MOS House Group Limited:O	60,000	21,600		0.03	2021-03-25
203	2885	Peiport Holdings Ltd.:O	100,000	41,500		0.03	2021-03-05
204	1470	Prosper One International Holdings Company Limited:O	200,000	23,000		0.03	2018-11-20
205	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,424	69,016	*	0.02	2014-08-19
206	8149	Altus Holdings Limited (KY):O	200,000	46,400		0.02	2017-05-09
207	0724	Ruixin International Holdings Limited:O	208,000	11,648		0.02	2019-05-24
208	1259	Prosperous Future Holdings Limited (KY):O	463,000	35,188		0.02	2021-03-08
209	0729	FDG Electric Vehicles Limited:O	612,001	116,280	*	0.02	2020-07-02
210	0613	Planetree International Development Limited:O	229,000	171,750		0.02	2021-02-03
211	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,054,000	7,314,760		0.02	2021-02-22
212	0250	SINO-I TECHNOLOGY LIMITED:O	5,232,000	266,832		0.02	2019-06-26
213	0119	Poly Property Group Co., Limited:O	880,000	1,971,200		0.02	2021-05-18
214	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	485,585	339,910		0.02	2021-03-29
215	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	280,500	14,557,950		0.02	2021-05-04
216	1987	Beng Soon Machinery Holdings Limited:O	236,000	575,840		0.02	2021-05-11
217	0757	Solargiga Energy Holdings Limited:O	777,222	314,775		0.02	2021-05-03
218	2699	Xinming China Holdings Limited:O	438,000	31,098		0.02	2021-05-21
219	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	349,000	195,440		0.02	2018-03-21
220	1319	Oi Wah Pawnshop Credit Holdings Limited:O	448,000	134,400		0.02	2017-12-29
221	1057	Zhejiang Shibao Company Limited:H	50,000	122,000		0.02	2021-05-27
222	3601	360 LUDASHI HOLDINGS LIMITED:O	62,000	174,840		0.02	2021-04-20
223	8646	China Hongguang Holdings Limited:O	69,000	22,425		0.02	2020-10-27
224	0449	Chigo Holding Limited:O	1,930,000	82,990	*	0.02	2019-09-30
225	0365	Sino ICT Holdings Limited:O	332,000	391,760		0.02	2020-09-24
226	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	51,600		0.02	2020-09-01
227	0574	Pa Shun International Holdings Limited:O	330,000	26,400		0.02	2020-12-21
228	0202	EverChina Int'l Holdings Company Limited:O	1,629,000	301,365		0.02	2020-08-05
229	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
230	0389	China Tontine Wines Group Limited:O	448,000	40,320		0.02	2020-09-10
231	0347	Angang Steel Company Limited:H	314,040	1,607,885		0.02	2021-05-25
232	0156	LIPPO CHINA RESOURCES LIMITED:O	2,038,000	248,636		0.02	2019-07-30
233	2002	China Sunshine Paper Holdings Company Limited:O	200,000	356,000		0.02	2021-02-23
234	1188	Hybrid Kinetic Group Limited:O	4,400,000	176,000	*	0.02	2021-04-07
235	0582	Shin Hwa World Limited:O	761,200	205,524		0.02	2021-05-24
236	0305	Wuling Motors Holdings Limited:O	712,812	1,382,855		0.02	2021-05-13
237	1393	Hidili Industry International Development Limited:O	440,000	96,800	*	0.02	2021-01-22
238	0894	Man Yue Technology Holdings Limited:O	100,000	78,000		0.02	2021-05-24
239	8290	Ahsay Backup Software Development Company Limited:O	420,000	12,600		0.02	2021-03-16
240	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	53,200		0.02	2021-03-23
241	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	189,600	134,616		0.02	2020-11-06
242	1263	PC Partner Group Limited:O	80,000	296,000		0.02	2021-05-18
243	0230	Minmetals Land Limited:O	696,000	584,640		0.02	2021-03-25
244	0575	Regent Pacific Group Limited:O	498,000	88,644		0.02	2020-09-28
245	0195	Greentech Technology International Limited:O	1,410,000	139,590		0.02	2021-02-10
246	0123	Yuexiu Property Company Limited:O	3,149,117	6,077,796		0.02	2021-05-26
247	6855	Ascentage Pharma Group International:O	51,200	2,572,800		0.02	2021-05-18
248	0885	Rentian Technology Holdings Limited:O	2,230,700	22,307	*	0.02	2019-11-28
249	0810	China Castson 81 Finance Company Limited (BM):O	19,000	7,980		0.02	2021-03-18
250	1679	RISECOMM GROUP HOLDINGS LIMITED:O	197,500	39,500		0.02	2021-02-16
251	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	41,800		0.02	2021-05-26
252	2682	Yun Lee Marine Group Holdings Limited:O	200,000	31,600		0.02	2020-04-28
253	2399	China Anchu Energy Storage Group Limited:O	384,000	253,440		0.02	2021-05-26
254	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	344,000	1,279,680		0.02	2021-05-24
255	1854	China Wantian Holdings Limited:O	250,000	37,500		0.02	2019-03-14
256	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,600	17,354		0.02	2020-01-23
257	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-22
258	3378	Xiamen International Port Co., Ltd:H	192,000	224,640		0.02	2020-01-07
259	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	278,000	1,151,476		0.02	2021-05-27
260	0983	SOCAM Development Limited:O	72,000	115,200		0.02	2014-06-06
261	8092	ITE (HOLDINGS) LIMITED:O	176,000	8,448		0.02	2015-04-21
262	0617	PALIBURG HOLDINGS LIMITED:O	211,155	451,872		0.02	2019-08-07
263	0476	Ev Dynamics (Holdings) Limited:O	1,566,750	274,181		0.02	2021-03-26
264	1825	Sterling Group Holdings Limited (KY):O	150,000	43,500		0.02	2019-04-08
265	1922	Ruisen Life Service Co, Limited (KY):O	50,000	259,000		0.02	2021-04-01
266	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	399,360		0.02	2021-04-30
267	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	37,700		0.02	2018-01-31
268	8121	Guoen Holdings Limited:O	310,000	8,370		0.02	2021-03-16
269	3662	Starjoy Wellness and Travel Company Limited:O	134,000	777,200		0.02	2021-05-21
270	0498	Blue River Holdings Limited:O	202,000	81,810		0.02	2021-02-10
271	3032	Hang Seng TECH Index ETF:Unit	30,000	241,800		0.02	2021-02-25
272	8006	Sino Splendid Holdings Limited:O	84,175	7,155		0.02	2016-06-13
273	1461	ZHONGTAI FUTURES Company Limited:H	50,000	32,000		0.02	2019-07-23
274	1225	Lerado Financial Group Company Limited:O	411,600	52,273	*	0.02	2017-01-05
275	1617	Nanfang Communication Holdings Limited:O	200,000	68,000		0.02	2021-04-14
276	8018	Finsoft Financial Investment Holdings Limited:O	225,000	7,200		0.02	2017-07-12
277	8080	North Asia Strategic Holdings Limited:O	58,057	44,123		0.02	2021-04-29
278	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,500	92,865		0.02	2021-01-22
279	2009	BBMG Corporation:H	414,000	629,280		0.02	2021-03-19
280	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	91,500		0.02	2018-06-04
281	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	269,500		0.02	2021-05-26
282	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	61,410		0.02	2021-04-07
283	1376	Raffles Interior Limited:O	176,000	18,832	*	0.02	2020-11-12
284	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,380,294	441,694		0.02	2021-05-12
285	0756	Summi (Group) Holdings Limited:O	400,000	66,400		0.02	2018-10-15
286	1552	BHCC Holding Limited:O	140,000	17,500		0.02	2018-10-30
287	1669	Global International Credit Group Limited:O	70,000	48,300		0.02	2017-02-10
288	0064	GET NICE HOLDINGS LIMITED:O	1,686,000	340,572		0.02	2020-05-08
289	0655	HONGKONG CHINESE LIMITED:O	346,281	228,545		0.02	2020-04-28
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	958,369	1,255,463		0.02	2021-05-20
291	1728	China ZhengTong Auto Services Holdings Limited:O	474,500	284,700		0.02	2021-02-26
292	2100	BAIOO Family Interactive Limited:O	466,000	829,480		0.02	2021-05-26
293	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	572,000	191,620		0.02	2021-05-25
294	8473	Mi Ming Mart Holdings Limited:O	190,000	54,150		0.02	2021-05-27
295	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	96,000	203,520	*	0.02	2021-04-01
296	1195	Kingwell Group Limited:O	486,666	23,360		0.02	2019-04-29
297	3337	Anton Oilfield Services Group:O	504,000	262,080		0.02	2021-03-19
298	8309	Man Shing Global Holdings Limited:O	100,000	10,700		0.02	2018-03-19
299	3789	Royal Deluxe Holdings Limited:O	200,000	33,000		0.02	2018-02-06
300	1975	Sun Hing Printing Holdings Limited:O	80,000	53,600		0.02	2018-01-19
301	6988	Joy Spreader Group Inc.:O	361,000	1,039,680		0.02	2021-05-21
302	0869	Playmates Toys Limited:O	194,835	122,746		0.02	2021-05-04
303	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,600	17,664		0.02	2020-10-05
304	1643	Modern Chinese Medicine Group Co., Ltd.:O	99,000	107,910		0.02	2021-05-18
305	8048	Yu Tak International Holdings Limited:O	320,000	16,640		0.02	2015-08-03
306	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,000	348,600		0.02	2021-05-25
307	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	86,600	375,844		0.02	2021-04-27
308	1991	Ta Yang Group Holdings Limited:O	142,000	26,554		0.02	2020-10-21
309	1466	Baijin Life Science Holdings Limited:O	43,000	6,364		0.02	2020-09-08
310	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	636,000	2,785,680		0.02	2021-05-06
311	0604	SHENZHEN INVESTMENT LIMITED:O	1,432,206	3,967,211		0.02	2021-05-14
312	2662	MH Development Limited:O	172,000	199,520	*	0.02	2019-07-22
313	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	8,600		0.02	2020-04-15
314	1480	Yan Tat Group Holdings Limited:O	38,000	66,500		0.02	2020-04-29
315	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	105,900		0.02	2021-05-10
316	0356	DT Capital Limited:O	360,000	14,760		0.02	2017-02-13
317	1920	China Wacan Group Company Limited:O	410,000	56,580		0.02	2021-05-17
318	0547	Digital Domain Holdings Limited:O	6,436,600	450,562		0.02	2021-05-18
319	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	169,600		0.02	2021-02-17
320	0086	SUN HUNG KAI & CO. LIMITED:O	309,000	1,291,620		0.02	2021-02-23
321	1269	China First Capital Group Limited:O	780,000	42,120		0.02	2021-04-28
322	0279	Arta TechFin Corporation Limited:O	286,045	25,744	*	0.02	2020-07-08
323	0182	Concord New Energy Group Limited:O	1,280,000	652,800		0.02	2021-05-05
324	0073	ASIAN CITRUS HOLDINGS LIMITED:O	382,011	124,154		0.02	2021-04-29
325	8277	Steed Oriental (Holdings) Company Limited:O	40,000	14,800		0.02	2021-04-26
326	0008	PCCW LIMITED:O	1,175,498	5,019,376		0.02	2021-05-27
327	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	103,094	10,000		0.02	2021-05-12
328	8257	Genes Tech Group Holdings Company Limited:O	150,000	39,000		0.02	2020-07-23
329	2122	Kidsland International Holdings Limited:O	120,000	29,760		0.02	2021-02-26
330	6933	Sino-Entertainment Technology Holdings Limited:O	60,000	120,600		0.02	2021-02-19
331	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	17,000		0.01	2017-10-25
332	0554	Hans Group Holdings Limited (KY):O	590,000	221,250		0.01	2020-09-23
333	1165	Shunfeng International Clean Energy Limited:O	742,000	133,560		0.01	2021-03-10
334	0751	Skyworth Group Limited:O	393,634	889,613		0.01	2020-09-17
335	1766	CRRC Corporation Limited:H	644,700	2,166,192		0.01	2021-05-21
336	0406	YAU LEE HOLDINGS LIMITED:O	64,000	87,680		0.01	2015-09-24
337	1300	Trigiant Group Limited:O	260,000	195,000		0.01	2021-05-26
338	1591	Shun Wo Group Holdings Limited:O	580,000	29,000		0.01	2021-05-27
339	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	15,200		0.01	2019-07-16
340	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	323,000	71,060		0.01	2021-05-18
341	1800	China Communications Construction Company Limited:H	633,000	2,411,730		0.01	2021-05-24
342	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	45,600	1,242,600		0.01	2020-11-24
343	0929	IPE GROUP LIMITED:O	150,000	99,000		0.01	2015-04-13
344	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,960	9,558	*	0.01	2021-03-23
345	2366	SMI Culture & Travel Group Holdings Limited:O	223,140	13,165	*	0.01	2019-02-26
346	0070	Rich Goldman Holdings Limited:O	273,000	35,490		0.01	2019-09-24
347	1185	China Energine International (Holdings) Limited:O	614,444	94,010	*	0.01	2020-11-30
348	2312	China Financial Leasing Group Limited:O	323,500	17,469		0.01	2019-07-03
349	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	110,100	21,470		0.01	2019-07-15
350	1118	GOLIK HOLDINGS LIMITED:O	80,000	68,800		0.01	2017-07-06
351	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,245,726	142,013		0.01	2020-01-15
352	0253	SHUN HO HOLDINGS LIMITED:O	42,000	39,480		0.01	2007-08-31
353	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,674	84,367,542		0.01	2021-05-27
354	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	190,000	108,300		0.01	2018-10-05
355	6138	Harbin Bank Co., Ltd.:H	414,000	409,860		0.01	2021-03-18
356	1772	GANFENG LITHIUM GROUP CO., LTD.:H	32,600	3,250,220		0.01	2021-04-30
357	0653	BONJOUR HOLDINGS LIMITED:O	462,000	115,500		0.01	2021-05-10
358	0712	Comtec Solar Systems Group Limited:O	105,000	47,775		0.01	2021-04-22
359	1365	China Rundong Auto Group Limited:O	152,000	45,600	*	0.01	2021-03-11
360	1054	STYLAND HOLDINGS LIMITED:Wrnt	17,447	244		0.01	2021-02-18
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	985,000	16,134,300		0.01	2021-05-27
362	2339	BeijingWest Industries International Limited:O	76,000	52,440		0.01	2020-10-29
363	0436	New Universe Environmental Group Limited:O	401,000	110,275		0.01	2020-08-03
364	1676	Gaodi Holdings Limited (KY):O	13,200	25,080		0.01	2021-03-22
365	6839	Yunnan Water Investment Co., Limited:H	48,000	54,720		0.01	2021-02-19
366	8147	Millennium Pacific Group Holdings Limited:O	136,000	12,784		0.01	2021-05-10
367	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000	*	0.01	2019-07-05
368	1917	Doumob:O	300,000	39,300		0.01	2021-02-17
369	0381	AOM International Group Company Limited:O	150,000	18,150		0.01	2021-05-27
370	2228	CECEP COSTIN New Materials Group Limited:O	303,000	181,800	*	0.01	2016-08-10
371	0484	Forgame Holdings Limited:O	19,000	33,060		0.01	2021-03-05
372	0022	MEXAN LIMITED (BM):O	253,102	29,866		0.01	2017-03-24
373	0572	Future World Holdings Limited:O	120,294	14,796		0.01	2020-12-08
374	0167	IDT INTERNATIONAL LIMITED:O	330,000	16,170		0.01	2020-01-16
375	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,000	684,500		0.01	2020-11-06
376	1178	Huiyin Holdings Group Limited:O	37,500	4,463	*	0.01	2019-07-12
377	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	312,900		0.01	2018-10-10
378	3838	China Starch Holdings Limited:O	752,275	136,162		0.01	2021-02-26
379	0602	Jiahua Stores Holdings Limited:O	130,000	21,970		0.01	2019-03-28
380	8372	Grand Brilliance Group Holdings Limited:O	100,000	8,500		0.01	2019-03-26
381	2108	K2 F&B Holdings Limited:O	100,000	26,000		0.01	2020-07-13
382	2266	Lai Si Enterprise Holding Limited:O	50,000	27,000		0.01	2019-11-12
383	1827	Miricor Enterprises Holdings Limited:O	50,000	46,000		0.01	2019-02-11
384	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	45,750		0.01	2017-03-24
385	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,400	603,200		0.01	2021-02-18
386	0211	STYLAND HOLDINGS LIMITED:O	87,238	24,427		0.01	2020-12-23
387	8065	KML Technology Group Limited:O	50,000	19,500		0.01	2017-11-22
388	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	717,150	45,180		0.01	2019-03-20
389	1347	HUA HONG SEMICONDUCTOR LIMITED:O	161,000	7,075,950		0.01	2021-05-25
390	0343	CULTURECOM HOLDINGS LIMITED:O	206,100	90,684		0.01	2019-04-18
391	0947	MOBI Development Co., Ltd.:O	101,100	52,572		0.01	2020-04-08
392	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	40,880		0.01	2020-09-03
393	9600	Newlink Technology Inc.:O	98,400	209,592		0.01	2021-02-23
394	0298	Chuang's China Investments Limited:O	287,500	130,813		0.01	2020-05-22
395	2823	iShares FTSE China A50 ETF:Unit	107,000	2,285,520		0.01	2021-02-09
396	3309	C-MER Medical Holdings Limited:O	140,000	870,800		0.01	2021-05-20
397	2233	WEST CHINA CEMENT LIMITED:O	660,000	884,400		0.01	2021-05-25
398	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,740	21,211		0.01	2020-10-30
399	1141	CMBC Capital Holdings Limited:O	5,748,900	580,639		0.01	2021-05-11
400	1413	FEG Holdings Corporation Limited:O	120,000	40,800		0.01	2021-03-19
401	0953	Shaw Brothers Holdings Limited:O	170,000	26,350		0.01	2019-07-22
402	1022	Feiyu Technology International Company Ltd.:O	205,500	215,775		0.01	2021-05-27
403	0188	Sunwah Kingsway Capital Holdings Limited:O	86,000	33,970		0.01	2020-11-27
404	8151	Bao Shen Holdings Limited:O	50,000	3,950		0.01	2018-04-25
405	2868	Beijing Capital Land Co., Ltd.:H	182,000	196,560		0.01	2021-04-15
406	8019	Hao Wen Holdings Limited:O	30,565	6,082		0.01	2020-08-06
407	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	28,900		0.01	2017-12-28
408	0706	Beautiful China Holdings Company Limited:O	1,097,500	14,268	*	0.01	2020-07-08
409	0736	China Properties Investment Holdings Limited:O	15,746	13,542		0.01	2020-01-09
410	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	120,000		0.01	2019-03-25
411	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	44,000		0.01	2018-12-10
412	1068	China Yurun Food Group Limited:O	214,000	194,740		0.01	2021-03-01
413	1182	Success Dragon International Holdings Limited:O	327,110	19,299		0.01	2018-01-22
414	0456	New City Development Group Limited:O	500,426	46,039		0.01	2021-02-22
415	0269	China Resources and Transportation Group Limited:O	853,375	17,921		0.01	2020-08-28
416	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	39,690		0.01	2020-03-16
417	0153	China Saite Group Company Limited:O	340,000	35,360	*	0.01	2018-09-07
418	8210	DLC Asia Limited:O	90,000	4,680		0.01	2019-01-17
419	2078	PanAsialum Holdings Company Limited:O	135,000	39,825		0.01	2021-02-17
420	2000	SIM TECHNOLOGY GROUP LIMITED:O	265,042	104,692		0.01	2021-02-17
421	1672	Ascletis Pharma Inc.:O	123,000	461,250		0.01	2021-05-06
422	1139	VICTORY GROUP LIMITED:O	96,113	22,875	*	0.01	2018-01-22
423	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	42,036		0.01	2014-08-12
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	536,000	1,506,160		0.01	2021-05-14
425	0196	Honghua Group Limited:O	593,000	148,250		0.01	2021-05-12
426	0451	GCL New Energy Holdings Limited:O	2,326,000	562,892		0.01	2021-05-20
427	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	859,000	214,750		0.01	2020-07-23
428	1402	i-Control Holdings Limited:O	110,000	66,000		0.01	2021-02-23
429	0303	VTECH HOLDINGS LIMITED:O	27,500	2,219,250		0.01	2021-03-03
430	3322	Win Hanverky Holdings Limited:O	140,000	47,600		0.01	2020-07-13
431	1549	Ever Harvest Group Holdings Limited:O	152,000	40,280		0.01	2021-05-07
432	6829	Dragon Rise Group Holdings Limited:O	130,000	18,980		0.01	2019-09-04
433	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	13,770		0.01	2015-07-03
434	0552	China Communications Services Corporation Limited:H	258,000	846,240		0.01	2021-03-31
435	0857	PETROCHINA COMPANY LIMITED:H	2,266,000	7,137,900		0.01	2021-05-27
436	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,000	155,100		0.01	2021-05-21
437	8299	GT Gold Holdings Limited:O	159,733	7,188		0.01	2021-03-15
438	0228	China Energy Development Holdings Limited:O	1,010,000	91,910		0.01	2019-08-05
439	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	232,520	2,739,086		0.01	2021-05-21
440	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,000	353,350		0.01	2021-05-04
441	1076	Imperial Pacific International Holdings Limited:O	14,950,000	149,500		0.01	2021-03-26
442	0485	China Sinostar Group Company Limited:O	22,250	8,900		0.01	2020-09-18
443	1421	Prosperity Group International Limited (KY):O	145,000	14,065		0.01	2018-09-18
444	1618	Metallurgical Corporation of China Ltd.:H	299,000	562,120		0.01	2021-05-27
445	0730	Capital Industrial Financial Services Group Limited:O	414,000	68,310		0.01	2021-01-12
446	0698	TONGDA GROUP HOLDINGS LIMITED:O	670,000	408,700		0.01	2021-05-04
447	1685	Boer Power Holdings Limited:O	80,000	37,600		0.01	2021-01-18
448	6117	RIZHAO PORT JURONG CO., LTD.:H	84,000	52,920		0.01	2021-03-25
449	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	336,000	554,400		0.01	2021-05-25
450	1682	Hang Pin Living Technology Company Limited:O	80,000	14,720		0.01	2021-03-15
451	0479	CIL HOLDINGS LIMITED:O	527,204	5,272	*	0.01	2020-07-24
452	0190	HKC (HOLDINGS) LIMITED:O	51,719	418,924	*	0.01	2021-04-27
453	0165	CHINA EVERBRIGHT LIMITED (HK):O	170,000	1,647,300		0.01	2021-05-13
454	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,800		0.01	2019-01-18
455	8609	EGGRICULTURE FOODS LTD.:O	50,000	16,000		0.01	2018-11-07
456	1891	Heng Hup Holdings Limited:O	100,000	18,600		0.01	2020-09-23
457	1547	IBI Group Holdings Limited (KY):O	80,000	23,600		0.01	2019-08-15
458	1793	Wecon Holdings Limited:O	80,000	18,080		0.01	2020-10-19
459	1529	Yues International Holdings Group Limited:O	80,000	17,200		0.01	2019-01-25
460	0599	E. BON HOLDINGS LIMITED:O	60,000	21,300		0.01	2019-07-17
461	0209	Winshine Science Company Limited:O	364,000	20,020		0.01	2021-03-01
462	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	263,580		0.01	2021-03-26
463	0637	Lee Kee Holdings Limited:O	82,000	31,980		0.01	2019-03-12
464	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,840	11,237		0.01	2019-10-23
465	0193	CAPITAL ESTATE LIMITED:O	19,089	7,826		0.01	2019-09-13
466	0139	Smart Fish Wealthlink Holdings Limited:O	1,560,268	29,645		0.01	2021-02-18
467	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	341,000	664,950		0.01	2021-01-14
468	0931	China HK Power Smart Energy Group Limited:O	545,618	223,703		0.01	2021-04-12
469	1502	Financial Street Property Co., Limited:H	10,000	46,100		0.01	2020-07-20
470	0430	Oriental Explorer Holdings Limited:O	375,000	22,125		0.01	2017-06-13
471	1108	Triumph New Energy Company Limited:H	24,000	142,800		0.01	2021-05-25
472	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	236,250	160,650		0.01	2021-04-30
473	0330	ESPRIT HOLDINGS LIMITED (BM):O	270,573	197,518		0.01	2021-05-27
474	1978	LH GROUP LIMITED (KY):O	76,000	95,000		0.01	2020-05-25
475	1168	Z Fin Limited:O	602,150	174,624		0.01	2021-04-27
476	1091	South Manganese Investment Limited:O	320,293	166,552		0.01	2021-05-10
477	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	224,000	123,200		0.01	2020-08-06
478	6899	Ourgame International Holdings Limited:O	100,000	91,000		0.01	2021-04-23
479	0390	CHINA RAILWAY GROUP LIMITED:H	390,000	1,610,700		0.01	2021-05-05
480	0585	Imagi International Holdings Limited:O	75,850	53,095		0.01	2021-05-27
481	2358	Jiu Rong Holdings Limited:O	500,000	53,500		0.01	2018-03-29
482	3738	Vobile Group Limited:O	42,000	1,619,100		0.01	2021-05-26
483	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	36,300		0.01	2017-09-08
484	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	21,090		0.01	2020-01-06
485	0400	Ingdan, Inc.:O	128,000	285,440		0.01	2021-05-03
486	1327	Luxxu Group Limited:O	40,600	4,669		0.01	2020-04-01
487	1029	IRC LIMITED:O	640,000	217,600	*	0.01	2021-05-25
488	1449	Leader Education Limited (KY):O	60,000	45,000		0.01	2021-01-27
489	1812	Shandong Chenming Paper Holdings Limited:H	47,500	304,000		0.01	2021-04-28
490	1150	MILAN STATION HOLDINGS LIMITED:O	64,000	14,720		0.01	2021-02-19
491	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	20,477		0.01	2018-06-11
492	1180	Paradise Entertainment Limited (BM):O	92,800	99,296		0.01	2019-03-29
493	1613	Synertone Communication Corporation:O	105,280	33,690		0.01	2021-04-22
494	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	397,800		0.01	2020-09-15
495	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	36,500	*	0.01	2017-11-07
496	1912	Contel Technology Company Limited:O	70,000	21,000		0.01	2021-04-01
497	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	149,040		0.01	2016-03-02
498	0987	China Renewable Energy Investment Limited:O	217,359	46,515		0.01	2021-03-31
499	1080	Shengli Oil & Gas Pipe Holdings Limited:O	336,000	26,208		0.01	2019-07-12
500	1816	CGN Power Co., Ltd.:H	968,000	1,752,080		0.01	2021-02-22
501	0600	China Infrastructure Investment Limited:O	370,000	11,100		0.01	2021-02-19
502	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	45,780		0.01	2021-05-04
503	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	58,740		0.01	2021-03-25
504	3800	GCL Technology Holdings Limited (KY):O	2,135,000	4,227,300	*	0.01	2021-04-07
505	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	671,800	16,660,640		0.01	2021-05-27
506	8275	China New Consumption Group Limited:O	19,000	5,130		0.01	2021-03-19
507	1399	Veson Holdings Limited (KY):O	92,000	24,380		0.01	2021-04-14
508	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,749	44,135		0.01	2017-09-07
509	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	18,582	*	0.01	2018-06-21
510	0043	C.P. POKPHAND CO. LTD.:O	2,020,000	1,919,000		0.01	2021-02-17
511	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	157,500		0.01	2017-08-14
512	8112	Cornerstone Financial Holdings Limited:O	4,800	1,536		0.01	2020-07-14
513	8153	Jiading International Group Holdings Limited:O	595,000	51,170		0.01	2021-04-26
514	0138	CCT Fortis Holdings Limited:O	72,718	14,180		0.01	2019-10-16
515	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	61,800		0.01	2019-03-22
516	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	15,390		0.01	2021-01-27
517	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	102,720		0.01	2021-03-05
518	0978	China Merchants Land Limited:O	408,000	477,360		0.01	2021-02-23
519	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	11,160		0.01	2016-12-29
520	1980	Tian Ge Interactive Holdings Limited:O	107,000	148,730		0.01	2021-02-10
521	0884	CIFI Holdings (Group) Co. Ltd.:O	683,336	4,715,018		0.01	2021-05-27
522	3889	Global Corn Group Limited:O	126,000	13,230		0.01	2017-12-20
523	0533	GOLDLION HOLDINGS LIMITED:O	80,000	140,000		0.01	2020-08-07
524	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	8,700		0.01	2013-05-03
525	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	14,550		0.01	2015-05-29
526	0271	Asiasec Properties Limited:O	100,706	122,861		0.01	2018-11-22
527	0697	Shoucheng Holdings Limited:O	591,200	1,070,072		0.01	2021-05-26
528	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,700	818,862		0.01	2021-04-08
529	3344	GTI Holdings Limited (KY):O	510,000	17,340		0.01	2021-05-11
530	1007	Longhui International Holdings Limited:O	51,590	6,861		0.01	2021-05-21
531	0519	Novautek Technologies Group Limited (BM):O	200,000	28,000		0.01	2018-03-12
532	0815	China Silver Group Limited:O	130,000	127,400		0.01	2021-05-24
533	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,500	177,018		0.01	2021-05-20
534	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	134,500		0.01	2020-07-02
535	1227	National Investments Fund Limited:O	130,096	2,992	*	0.01	2021-01-27
536	2115	CM Hi-Tech Cleanroom Limited:O	110,000	16,170		0.01	2021-02-25
537	3988	BANK OF CHINA LIMITED:H	6,560,114	19,155,533		0.01	2021-05-27
538	2356	DAH SING BANKING GROUP LIMITED:O	109,718	976,490		0.01	2020-06-29
539	0563	Shanghai Industrial Urban Development Group Limited:O	374,350	280,763		0.01	2020-10-22
540	0331	FSE Lifestyle Services Limited:O	35,000	262,500		0.01	2021-05-27
541	1883	CITIC Telecom International Holdings Limited:O	285,529	736,665		0.01	2021-05-14
542	1075	CAPINFO COMPANY LIMITED:H	60,000	22,200		0.01	2017-11-10
543	2051	Vala Inc. (KY):O	105,000	138,600		0.01	2021-05-26
544	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	42,000		0.01	2020-12-16
545	1443	Fulum Group Holdings Limited:O	100,000	27,000		0.01	2021-05-03
546	1186	China Railway Construction Corporation Limited:H	159,500	805,475		0.01	2021-05-20
547	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,200	382,524		0.01	2021-05-21
548	8178	China Information Technology Development Limited:O	18,366	7,346		0.01	2021-01-20
549	1898	China Coal Energy Company Limited:H	315,000	1,455,300		0.01	2021-05-14
550	2088	Xiwang Property Holdings Company Limited:O	108,000	11,664		0.01	2021-02-01
551	0812	Southwest Securities International Securities Limited:O	280,000	20,720		0.01	2021-01-08
552	3339	Lonking Holdings Limited:O	327,000	1,079,100		0.01	2021-05-21
553	9911	Newborn Town Inc.:O	76,000	514,520		0.01	2021-05-24
554	3323	China National Building Material Company Limited:H	294,050	3,040,477		0.01	2021-05-25
555	2623	Add New Energy Investment Holdings Group Limited:O	402,000	94,470		0.01	2021-05-13
556	0499	Qingdao Holdings International Limited:O	75,224	22,943		0.01	2021-05-27
557	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	89,880		0.01	2015-04-10
558	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.01	2021-02-02
559	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	602,666	530,346		0.01	2021-05-27
560	1339	People's Insurance Company (Group) of China Limited (The):H	649,000	1,862,630		0.01	2021-05-07
561	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	42,680		0.01	2018-02-06
562	0378	FDG Kinetic Limited:O	500,000	10,500		0.01	2021-03-03
563	1555	MIE Holdings Corporation:O	240,000	12,240		0.01	2021-02-25
564	1338	BaWang International (Group) Holding Limited:O	232,000	26,680		0.01	2021-03-08
565	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,000	8,040		0.01	2021-03-16
566	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	136,047	13,061		0.01	2020-09-30
567	1064	Zhong Hua International Holdings Limited:O	51,680	6,822		0.01	2020-02-26
568	0375	YGM TRADING LIMITED:O	12,000	25,320		0.01	2018-11-14
569	0603	China Oil And Gas Group Limited:O	416,760	177,123		0.01	2020-08-26
570	0358	Jiangxi Copper Company Limited:H	99,000	1,746,360		0.01	2021-05-26
571	0183	Winfull Group Holdings Limited:O	40,000	12,400		0.01	2021-05-05
572	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	19,264		0.01	2020-01-16
573	0245	China Vered Financial Holding Corporation Limited:O	2,473,960	242,448		0.01	2021-03-23
574	1224	C C Land Holdings Limited:O	275,434	528,833		0.01	2020-03-19
575	0573	Tao Heung Holdings Limited:O	72,000	72,000		0.01	2020-02-03
576	2230	MEDIALINK GROUP LIMITED:O	140,000	39,900		0.01	2021-05-12
577	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	198,000		0.01	2018-10-24
578	1363	CT Environmental Group Limited:O	440,000	149,600	*	0.01	2019-02-19
579	0717	Emperor Capital Group Limited:O	468,200	62,271		0.01	2020-08-13
580	1496	AP Rentals Holdings Limited:O	60,000	10,800		0.01	2018-08-09
581	1777	Fantasia Holdings Group Co., Limited:O	400,500	412,515		0.01	2021-05-27
582	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	54,600		0.01	2020-06-17
583	0703	Future Bright Holdings Limited:O	48,000	8,448		0.01	2019-11-27
584	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,010	50,013		0.01	2019-03-06
585	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	213,908	387,173		0.01	2021-05-21
586	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	163,000	65,200		0.01	2020-11-16
587	0681	Chinese People Holdings Company Limited:O	603,851	35,023		0.01	2019-10-10
588	1033	Sinopec Oilfield Service Corporation:H	363,000	272,250		0.01	2021-05-13
589	1495	Jiyi Holdings Limited:O	58,000	35,380		0.01	2019-05-02
590	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	58,890		0.01	2021-01-25
591	0689	EPI (Holdings) Limited:O	349,318	27,596		0.01	2021-02-22
592	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,180,439	16,101,188		0.01	2021-05-24
593	2369	Coolpad Group Limited:O	478,000	181,640		0.01	2021-02-26
594	1958	BAIC Motor Corporation Limited:H	166,500	484,515		0.01	2021-05-24
595	8265	China Trustful Group Limited:O	200,000	2,600	*	0.01	2019-11-05
596	0611	China Nuclear Energy Technology Corporation Limited:O	86,000	50,740		0.01	2021-02-01
597	0433	North Mining Shares Company Limited:O	1,529,375	19,882	*	0.01	2019-09-27
598	0085	China Electronics Huada Technology Company Limited:O	132,500	109,975		0.01	2020-10-21
599	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	239,800		0.01	2021-04-15
600	0755	DevGreat Group Limited:O	960,000	69,120		0.01	2020-11-26
601	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	54,000		0.01	2020-02-06
602	0163	Emperor International Holdings Limited:O	234,968	265,514		0.01	2020-03-03
603	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,000	38,380		0.01	2019-06-21
604	1297	Sinosoft Technology Group Limited:O	78,000	144,300		0.01	2021-05-27
605	0242	SHUN TAK HOLDINGS LIMITED:O	192,504	479,335		0.01	2021-03-18
606	2727	Shanghai Electric Group Company Limited:H	186,000	472,440		0.01	2021-05-11
607	1831	ShiFang Holding Limited:O	57,500	12,363		0.01	2019-04-11
608	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,130,500	143,574		0.01	2021-05-04
609	1171	Yankuang Energy Group Company Limited:H	120,000	1,173,600		0.01	2021-05-18
610	3919	Golden Power Group Holdings Limited:O	15,000	6,300		0.01	2018-07-10
611	0080	China New Economy Fund Limited:O	45,000	9,990		0.01	2020-10-23
612	0690	Uni-Bio Science Group Limited:O	400,000	39,600		0.01	2020-07-09
613	0767	Zhong Ji Longevity Science Group Limited:O	240,930	171,060		0.01	2021-05-05
614	3788	China Hanking Holdings Limited:O	122,000	173,240		0.01	2021-05-18
615	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	105,640		0.01	2021-05-25
616	0030	YNBY International Limited:O	400,000	184,000		0.01	2021-02-09
617	0487	SUCCESS UNIVERSE GROUP LIMITED:O	305,333	47,327		0.01	2019-07-08
618	87001	Hui Xian Real Estate Investment Trust:Unit	376,502	662,644		0.01	2021-05-14
619	0419	Hony Media Group:O	833,000	304,045		0.01	2021-05-14
620	0205	SEEC MEDIA GROUP LIMITED:O	27,500	7,013		0.01	2020-08-28
621	0075	Y. T. REALTY GROUP LIMITED:O	49,253	84,715		0.01	2021-02-18
622	1340	Huisheng International Holdings Limited:O	54,000	5,076	*	0.01	2018-03-21
623	0715	China Oceanwide Holdings Limited:O	989,000	174,064		0.01	2020-08-26
624	0480	HKR INTERNATIONAL LIMITED:O	90,973	342,058		0.01	2021-05-12
625	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	74,000	3,540,900		0.01	2021-05-24
626	3913	KWG Living Group Holdings Limited:O	123,362	1,011,568		0.01	2021-05-05
627	1636	China Metal Resources Utilization Limited:O	200,000	45,200		0.01	2021-01-08
628	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,333	14,440		0.01	2021-05-12
629	0899	Zhong Jia Guo Xin Holdings Company Limited:O	462,200	20,337		0.01	2019-09-25
630	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	4,680		0.01	2019-10-16
631	0990	Deep Source Holdings Limited:O	764,000	649,400		0.01	2021-01-19
632	8225	China Health Group Inc.:O	60,000	26,400		0.01	2021-03-22
633	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	71,100		0.01	2021-04-16
634	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,849,000	5,750,390		0.01	2021-05-27
635	8450	EDICO Holdings Limited:O	60,000	3,840		0.01	2019-02-26
636	3830	Kiddieland International Limited:O	60,000	10,800		0.01	2020-09-29
637	1429	Skymission Group Holdings Limited:O	96,000	15,168		0.01	2020-12-28
638	0065	Grand Ocean Advanced Resources Company Limited:O	90,188	44,192		0.01	2018-10-02
639	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	796,900		0.01	2020-12-04
640	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	39,300		0.01	2017-09-07
641	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	3,300		0.01	2018-01-23
642	2178	Petro-king Oilfield Services Limited:O	102,141	9,193		0.01	2018-05-31
643	2383	TOM GROUP LIMITED:O	234,000	117,000		0.01	2021-04-22
644	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	295,992	1,627,956		0.01	2021-05-27
645	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	73,000		0.01	2021-03-05
646	3868	Xinyi Energy Holdings Limited:O	414,000	1,577,340		0.01	2021-05-04
647	1884	eprint Group Limited:O	32,000	10,400		0.01	2019-01-24
648	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	182,160		0.01	2019-03-20
649	3848	Haosen Fintech Group Limited:O	9,000	63,900		0.01	2017-08-14
650	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	25,560		0.01	2019-09-09
651	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	33,120		0.01	2015-08-07
652	2012	SUNSHINE OILSANDS LTD.:O	14,060	60,739		0.01	2020-09-01
653	1415	Cowell e Holdings Inc.:O	48,000	220,800		0.01	2021-04-22
654	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	94,500		0.01	2014-09-17
655	1217	China Innovation Investment Limited:O	736,000	7,360		0.01	2018-08-21
656	0985	CST Holding (HK) Limited (KY):O	27,396	55,340		0.01	2021-02-05
657	1122	QINGLING MOTORS CO. LTD:H	70,000	121,800		0.01	2021-04-19
658	9983	Central China New Life Limited:O	71,000	528,950		0.01	2021-05-26
659	2638	HK Electric Investments Limited:O	497,250	3,918,330		0.01	2021-02-25
660	0864	Wing Lee Property Investments Limited:O	21,686	11,494		0.01	2015-01-14
661	0829	Shenguan Holdings (Group) Limited:O	180,000	91,800		0.01	2021-05-11
662	1695	S&P International Holding Limited:O	60,000	5,820		0.01	2020-04-29
663	1781	Sun Cheong Creative Development Holdings Limited:O	30,000	5,490	*	0.01	2019-10-25
664	0199	ITC Properties Group Limited:O	53,249	53,781		0.01	2020-08-05
665	0820	HSBC China Dragon Fund:Unit	3,036	50,458		0.01	2018-02-01
666	0500	Frontier Services Group Limited:O	129,326	117,687		0.01	2020-11-11
667	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	166,000	3,984	*	0.01	2017-05-16
668	8267	Linekong Interactive Group Co., Ltd.:O	20,000	13,200		0.01	2017-03-22
669	0260	AVIC Joy Holdings (HK) Limited:O	323,000	9,690		0.01	2020-09-23
670	0135	KUNLUN ENERGY COMPANY LIMITED:O	470,000	4,150,100		0.01	2021-05-21
671	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	96,096		0.01	2020-12-16
672	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	71,429	92,858		0.01	2021-04-09
673	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	372,886	2,789,187		0.01	2021-05-20
674	0511	TELEVISION BROADCASTS LIMITED:O	23,600	188,800		0.01	2021-05-17
675	8166	China Eco-Farming Limited:O	50,000	2,150		0.01	2019-04-26
676	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	60,000	66,600		0.01	2021-05-14
677	0410	SOHO CHINA LIMITED:O	278,000	667,200		0.01	2021-05-18
678	0340	Tongguan Gold Group Limited:O	181,000	57,015		0.01	2020-10-15
679	0062	Transport International Holdings Limited:O	24,400	380,640		0.01	2021-03-23
680	1124	COASTAL GREENLAND LIMITED:O	220,000	15,180		0.01	2020-03-18
681	1888	Kingboard Laminates Holdings Limited:O	165,500	2,926,040		0.01	2021-05-27
682	8156	Sinopharm Tech Holdings Limited:O	230,000	64,400		0.01	2021-01-11
683	1293	Grand Baoxin Auto Group Limited:O	150,000	99,000		0.01	2021-02-22
684	0240	BUILD KING HOLDINGS LIMITED:O	65,600	77,408		0.01	2019-12-06
685	0181	FUJIAN HOLDINGS LIMITED:O	60,000	10,620		0.01	2016-05-27
686	1229	Nan Nan Resources Enterprise Limited:O	40,000	4,400		0.01	2019-07-02
687	1102	Enviro Energy International Holdings Limited:O	28,300	3,028		0.01	2019-10-15
688	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	145,000		0.01	2021-03-09
689	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,756	28,134		0.01	2020-02-18
690	6108	New Ray Medicine International Holding Limited:O	86,400	36,720	*	0.01	2017-06-02
691	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	390,874	652,760		0.01	2021-05-26
692	0841	Asia Cassava Resources Holdings Limited:O	30,000	9,750		0.01	2018-02-09
693	1610	COFCO Joycome Foods Limited:O	200,000	726,000		0.01	2021-05-27
694	0723	Reliance Global Holdings Limited (BM):O	460,426	26,244		0.01	2018-09-19
695	8395	ZXZN Qi-House Holdings Limited:O	80,000	39,200		0.01	2021-03-19
696	1798	China Datang Corporation Renewable Power Co., Limited:H	126,000	224,280		0.01	2021-05-25
697	8226	KOALA Financial Group Limited:O	7,000	2,590		0.01	2021-03-23
698	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	46,800		0.01	2018-07-04
699	8341	Aeso Holding Limited:O	40,000	2,400		0.01	2021-01-21
700	8416	HM International Holdings Limited:O	20,000	1,640		0.01	2017-10-18
701	8532	Polyfair Holdings Limited:O	40,000	2,880		0.01	2018-09-06
702	8523	Sheung Moon Holdings Limited:O	20,000	9,200		0.01	2021-04-16
703	3321	Wai Hung Group Holdings Limited:O	25,000	97,000		0.01	2020-10-06
704	8349	Yunhong Guixin Group Holdings Limited:O	20,000	11,200		0.01	2020-02-17
705	1382	Pacific Textiles Holdings Limited:O	70,000	357,000		0.00	2021-03-29
706	8056	Life Concepts Holdings Limited (KY):O	40,000	2,920		0.00	2019-06-14
707	0280	KING FOOK HOLDINGS LIMITED:O	45,000	15,300		0.00	2015-10-13
708	2133	Greenway Mining Group Limited:O	22,000	5,016	*	0.00	2020-05-13
709	0670	China Eastern Airlines Corporation Limited:H	254,000	927,100		0.00	2021-05-10
710	0110	China Fortune Holdings Limited:O	9,000	4,500		0.00	2021-02-24
711	0149	China Agri-Products Exchange Limited:O	486,850	55,014		0.00	2020-03-16
712	0628	Tong Tong AI Social Group Limited:O	131,840	83,059		0.00	2021-03-10
713	2238	Guangzhou Automobile Group Co., Ltd.:H	151,200	1,046,304		0.00	2021-05-14
714	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	27,000		0.00	2021-03-09
715	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	57,960		0.00	2021-02-18
716	0588	Beijing North Star Company Limited:H	34,000	49,640		0.00	2021-02-25
717	1957	MBV International Limited:O	30,000	12,900		0.00	2020-10-15
718	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	43,200		0.00	2020-10-21
719	0680	Nan Hai Corporation Limited:O	3,246,155	185,031		0.00	2021-03-05
720	1623	Hilong Holding Limited:O	80,000	22,400		0.00	2020-03-31
721	1762	Wanka Online Inc.:O	70,000	67,200		0.00	2021-05-12
722	0609	Tiande Chemical Holdings Limited:O	40,000	28,400		0.00	2016-12-22
723	2777	Guangzhou R&F Properties Co., Ltd.:H	176,000	1,869,120		0.00	2021-05-26
724	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	348,500	29,535,375		0.00	2021-05-18
725	3997	Telecom Service One Holdings Limited:O	6,000	6,000		0.00	2015-06-19
726	8198	Crypto Flow Technology Limited:O	25,560	17,381		0.00	2020-05-29
727	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,188,000	4,942,080		0.00	2021-05-25
728	0915	Daohe Global Group Limited:O	70,000	7,280		0.00	2019-09-06
729	1697	Shandong International Trust Co., Ltd.:H	54,000	36,180		0.00	2019-04-18
730	2327	Meilleure Health International Industry Group Limited:O	198,000	85,140		0.00	2021-04-22
731	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	58,800		0.00	2020-11-27
732	1027	China Jicheng Holdings Limited:O	14,000	8,400		0.00	2021-02-01
733	1372	China Carbon Neutral Development Group Limited:O	12,000	62,760		0.00	2021-05-14
734	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2020-03-09
735	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	2,550		0.00	2015-07-17
736	8179	Palinda Group Holdings Limited:O	26,880	5,107	*	0.00	2019-12-30
737	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	22,200		0.00	2021-01-26
738	0596	Inspur Digital Enterprise Technology Limited:O	52,000	111,800		0.00	2021-05-18
739	1239	Teamway International Group Holdings Limited:O	30,000	7,440		0.00	2020-07-30
740	1788	Guotai Junan International Holdings Limited:O	436,000	597,320		0.00	2021-03-05
741	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2020-02-13
742	0550	Allegro Culture Limited:O	20,000	25,800		0.00	2016-09-23
743	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	106,058	9,863		0.00	2020-09-25
744	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	6,600		0.00	2020-11-26
745	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	438,880		0.00	2020-09-01
746	0102	Summit Ascent Holdings Limited:O	200,000	154,000		0.00	2021-05-21
747	0887	Emperor Watch & Jewellery Limited:O	300,000	50,400		0.00	2019-11-07
748	1161	WATER OASIS GROUP LIMITED:O	30,000	34,500		0.00	2021-05-27
749	0559	DeTai New Energy Group Limited:O	690,000	37,260		0.00	2021-04-08
750	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	15,150		0.00	2018-04-27
751	1968	HINGTEX HOLDINGS LIMITED:O	28,000	5,236		0.00	2019-03-04
752	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	134,500	2,952,275		0.00	2021-05-27
753	2139	Bank of Gansu Co., Ltd.:H	164,000	208,280		0.00	2021-02-17
754	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	175,560		0.00	2020-01-07
755	0763	ZTE CORPORATION:H	32,200	672,980		0.00	2021-05-03
756	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	97,130		0.00	2020-10-12
757	0362	China Zenith Chemical Group Limited:O	63,806	20,099		0.00	2021-05-12
758	0808	Prosperity Real Estate Investment Trust:Unit	65,032	180,789		0.00	2021-05-12
759	0521	CWT International Limited:O	479,450	42,671		0.00	2021-01-26
760	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	202,000	294,920		0.00	2020-12-29
761	3893	CROSSTEC Group Holdings Limited:O	30,000	7,440		0.00	2020-11-25
762	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	185,400		0.00	2020-08-24
763	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	64,000		0.00	2021-01-12
764	8171	China Trends Holdings Limited:O	1,760,000	17,600	*	0.00	2020-04-14
765	1587	Shineroad International Holdings Limited:O	28,000	11,200		0.00	2021-05-05
766	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	63,312	3,735		0.00	2021-03-16
767	0132	Hing Yip Holdings Limited (BM):O	70,000	38,500		0.00	2017-11-30
768	1919	COSCO SHIPPING Holdings Co., Ltd.:H	105,200	1,634,808		0.00	2021-05-27
769	1815	Mount Everest Gold Group Company Limited (KY):O	50,333	42,783		0.00	2021-02-19
770	0435	Sunlight Real Estate Investment Trust:Unit	68,000	312,120		0.00	2020-03-02
771	1899	Xingda International Holdings Limited:O	65,214	133,037		0.00	2020-02-03
772	0891	Trinity Limited (BM):O	146,000	6,132	*	0.00	2020-09-23
773	1455	Fourace Industries Group Holdings Limited:O	50,000	10,350		0.00	2020-12-22
774	1650	Hygieia Group Limited (KY):O	80,000	6,240	*	0.00	2020-12-16
775	1575	Regal Partners Holdings Limited:O	40,000	5,600		0.00	2020-05-26
776	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	24,400		0.00	2018-07-10
777	0383	Tian An Medicare Limited (BM):O	576,000	63,936		0.00	2019-03-06
778	6136	Kangda International Environmental Company Limited:O	85,000	59,500		0.00	2020-11-03
779	1789	AK Medical Holdings Limited:O	44,000	649,440		0.00	2021-05-27
780	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	15,400		0.00	2021-02-18
781	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	70,980		0.00	2021-04-20
782	3718	Beijing Enterprises Urban Resources Group Limited:O	140,000	166,600		0.00	2021-05-27
783	8266	Zhuoxin International Holdings Limited:O	16,000	2,928	*	0.00	2019-08-21
784	0722	UMP Healthcare Holdings Limited:O	30,000	24,900		0.00	2017-12-08
785	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	15,600		0.00	2016-11-14
786	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	236,000	292,640		0.00	2021-05-03
787	1420	Chuan Holdings Limited:O	40,000	4,000		0.00	2017-06-05
788	1025	KNT Holdings Limited:O	20,000	6,600		0.00	2019-10-25
789	0004	Wharf (Holdings) Limited (The):O	117,000	3,135,600		0.00	2021-03-26
790	3383	Agile Group Holdings Limited (KY):O	150,000	1,704,000		0.00	2021-05-21
791	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	13,800		0.00	2011-08-09
792	1488	Best Food Holding Company Limited:O	60,000	36,600		0.00	2017-08-18
793	0348	China Healthwise Holdings Limited:O	29,000	9,715		0.00	2020-09-28
794	0011	HANG SENG BANK, LIMITED:O	71,940	11,553,564		0.00	2021-05-27
795	0901	Goldstone Investment Group Limited:O	81,360	19,770		0.00	2018-03-19
796	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,769	136,089		0.00	2017-04-28
797	8319	Expert Systems Holdings Limited:O	30,000	5,040		0.00	2017-03-30
798	0784	Ling Yui Holdings Limited:O	30,000	5,040		0.00	2021-04-14
799	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,770		0.00	2018-04-23
800	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,100	40,179		0.00	2018-07-23
801	0825	New World Department Store China Limited:O	63,043	92,673		0.00	2021-05-07
802	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,879	717,669		0.00	2020-06-17
803	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	352,000	1,210,880		0.00	2021-05-27
804	0097	HENDERSON INVESTMENT LIMITED:O	113,000	46,330		0.00	2018-12-10
805	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	14,408		0.00	2018-06-14
806	0908	Zhuhai Holdings Investment Group Limited:O	52,000	158,600	*	0.00	2021-03-09
807	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,200	333,234		0.00	2020-11-19
808	1026	Universal Technologies Holdings Limited:O	200,000	63,000		0.00	2016-08-24
809	8005	Yuxing InfoTech Investment Holdings Limited:O	90,000	48,600		0.00	2018-04-17
810	1431	YuanShengTai Dairy Farm Limited:O	168,000	95,760		0.00	2021-01-07
811	1336	New China Life Insurance Company Ltd.:H	37,000	1,085,950		0.00	2021-05-07
812	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	84,500		0.00	2021-01-13
813	8476	Ocean One Holding Ltd.:O	10,000	8,300		0.00	2017-10-23
814	3899	CIMC Enric Holdings Limited:O	72,000	492,480		0.00	2021-05-17
815	2222	NVC International Holdings Limited:O	150,000	30,000		0.00	2019-11-01
816	0607	Fullshare Holdings Limited:O	697,500	119,273		0.00	2020-09-02
817	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	347,000	6,842,840		0.00	2021-05-25
818	2013	Weimob Inc.:O	80,000	1,440,000		0.00	2021-05-25
819	0002	CLP HOLDINGS LIMITED:O	88,380	7,052,724		0.00	2021-05-07
820	0405	Yuexiu Real Estate Investment Trust:Unit	116,100	487,620		0.00	2021-05-03
821	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,000	10,325		0.00	2020-03-27
822	0493	GOME Retail Holdings Limited:O	830,000	987,700		0.00	2021-05-24
823	0623	SinoMedia Holding Limited:O	16,000	18,240		0.00	2016-11-11
824	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	46,000	1,978		0.00	2019-02-26
825	0144	China Merchants Port Holdings Company Limited:O	125,167	1,609,648		0.00	2021-05-13
826	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	382,000		0.00	2017-05-05
827	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	9,000	*	0.00	2020-10-14
828	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	6,480		0.00	2015-07-10
829	1389	Major Holdings Limited (KY):O	112,000	4,704		0.00	2018-03-16
830	8232	Classified Group (Holdings) Limited:O	15,000	1,140		0.00	2019-01-24
831	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	127,200		0.00	2021-04-22
832	0663	KING STONE ENERGY GROUP LIMITED:O	263,050	18,677		0.00	2021-03-02
833	0860	Apollo Future Mobility Group Limited:O	268,156	127,374		0.00	2021-05-04
834	0272	SHUI ON LAND LIMITED:O	270,339	354,144		0.00	2020-09-24
835	0094	Greenheart Group Limited:O	62,178	10,384		0.00	2018-06-15
836	0222	MIN XIN HOLDINGS LIMITED:O	20,000	79,200		0.00	2016-03-02
837	3303	Jutal Offshore Oil Services Limited:O	56,000	73,920		0.00	2021-05-26
838	1532	China Partytime Culture Holdings Limited:O	30,000	6,000		0.00	2016-12-14
839	1539	Unity Group Holdings International Limited:O	22,000	9,900		0.00	2016-10-26
840	1430	Suchuang Gas Corporation Limited:O	30,000	59,100		0.00	2015-06-11
841	1049	Celestial Asia Securities Holdings Limited:O	2,667	3,867		0.00	2021-01-21
842	0580	Sun.King Technology Group Limited:O	54,000	142,020		0.00	2021-03-10
843	0401	Wanjia Group Holdings Limited:O	18,432	2,101		0.00	2021-01-12
844	8109	Kirin Group Holdings Limited:O	15,000	4,200		0.00	2020-06-11
845	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	1,648		0.00	2020-02-24
846	0876	Kaisa Health Group Holdings Limited:O	164,000	26,240		0.00	2015-10-13
847	1611	Sinohope Technology Holdings Limited:O	10,000	165,600		0.00	2021-05-27
848	1337	Razer Inc.:O	289,000	777,410		0.00	2021-05-24
849	1759	Sino Gas Holdings Group Limited:O	7,000	9,730		0.00	2021-05-10
850	0010	HANG LUNG GROUP LIMITED:O	44,000	834,240		0.00	2019-09-19
851	1110	Kingworld Medicines Group Limited:O	20,000	15,600		0.00	2018-06-27
852	0548	Shenzhen Expressway Corporation Limited:H	24,000	186,480		0.00	2021-05-10
853	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	20,800		0.00	2020-05-26
854	2338	WEICHAI POWER CO., LTD.:H	62,200	1,140,748		0.00	2021-04-19
855	1070	TCL Electronics Holdings Limited:O	78,866	417,990		0.00	2021-04-22
856	0886	Silver Base Group Holdings Limited:O	71,062	15,634		0.00	2018-11-02
857	1932	CPM Group Limited (KY):O	31,334	14,414		0.00	2018-07-20
858	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,000	17,000		0.00	2019-11-07
859	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	53,760		0.00	2017-03-16
860	0111	Cinda International Holdings Limited:O	20,000	10,400		0.00	2018-12-27
861	2633	Jacobson Pharma Corporation Limited:O	60,000	47,400		0.00	2021-03-29
862	0535	Gemdale Properties and Investment Corporation Limited:O	512,000	588,800		0.00	2021-05-21
863	0959	Century Entertainment International Holdings Limited:O	3,952	1,897		0.00	2021-04-15
864	0297	Sinofert Holdings Limited:O	214,000	222,560		0.00	2020-08-17
865	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,500	631,950		0.00	2021-04-07
866	1262	Labixiaoxin Snacks Group Limited:O	40,000	11,200		0.00	2016-01-28
867	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	363,780		0.00	2019-08-16
868	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,250		0.00	2021-03-03
869	1706	Shuang Yun Holdings Limited:O	30,000	3,810		0.00	2019-04-10
870	8208	WMCH Global Investment Limited:O	18,000	3,168		0.00	2021-04-13
871	3883	China Aoyuan Group Limited:O	80,791	738,430		0.00	2021-05-03
872	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	216,600		0.00	2021-03-29
873	1755	S-Enjoy Service Group Co., Limited:O	26,000	643,500		0.00	2021-05-03
874	0687	Tysan Holdings Limited:O	100,000	52,000		0.00	2021-02-26
875	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	40,200		0.00	2020-08-19
876	1478	Q Technology (Group) Company Limited:O	35,000	476,700		0.00	2021-03-19
877	9995	RemeGen Co., Ltd.:H	3,500	371,350		0.00	2021-04-30
878	1371	China Ecotourism Group Limited:O	30,410	3,254		0.00	2020-05-25
879	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	14,620		0.00	2015-06-29
880	0497	CSI Properties Limited (BM):O	280,000	72,800		0.00	2019-05-08
881	0865	Jiande International Holdings Limited:O	172,000	12,900		0.00	2020-12-28
882	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	52,000		0.00	2021-03-11
883	2226	HONWORLD GROUP LIMITED:O	17,000	52,190	*	0.00	2019-11-06
884	0753	Air China Limited:H	134,000	860,280		0.00	2021-05-20
885	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	75,480		0.00	2021-03-11
886	1986	Tsaker New Energy Tech Co., Limited:O	30,000	39,000		0.00	2020-10-16
887	0823	Link Real Estate Investment Trust:Unit	59,993	4,490,476		0.00	2021-05-27
888	1207	SRE Group Limited:O	590,000	27,730		0.00	2020-03-18
889	1357	Meitu, Inc.:O	124,500	253,980		0.00	2021-05-17
890	8417	Dadi Education Holdings Limited:O	50,000	1,700		0.00	2018-08-07
891	1037	Maxnerva Technology Services Limited:O	20,000	9,500		0.00	2019-04-29
892	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	25,400		0.00	2021-05-27
893	1270	Langham Hospitality Investments Limited:O	91,348	86,781		0.00	2021-02-26
894	0826	Tiangong International Company Limited:O	78,000	273,000		0.00	2021-05-18
895	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	9,450		0.00	2015-06-01
896	3395	JX ENERGY LTD.:O	10,000	3,550		0.00	2019-11-15
897	1778	Colour Life Services Group Co., Limited:O	40,000	136,000		0.00	2020-08-27
898	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	269,000	532,620		0.00	2020-09-08
899	0524	Great Wall Terroir Holdings Limited:O	28,600	5,205		0.00	2021-02-04
900	0598	SINOTRANS LIMITED:H	58,000	214,600		0.00	2021-01-07
901	0818	Hi Sun Technology (China) Limited:O	75,000	114,750		0.00	2021-05-03
902	0106	Landsea Green Management Limited:O	127,400	64,974		0.00	2020-09-10
903	0475	Central Development Holdings Limited:O	10,000	7,100		0.00	2015-06-01
904	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	22,560		0.00	2018-01-08
905	0701	CNT GROUP LIMITED:O	51,020	20,918		0.00	2021-05-18
906	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	10,100		0.00	2016-01-06
907	0006	Power Assets Holdings Limited:O	57,000	2,736,000		0.00	2021-05-06
908	9906	Honliv Healthcare Management Group Company Limited:O	16,000	30,560		0.00	2020-07-21
909	0063	China Asia Valley Group Limited:O	75,000	8,475		0.00	2019-10-14
910	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	17,520		0.00	2020-12-03
911	1536	Yuk Wing Group Holdings Limited:O	10,000	2,370		0.00	2021-05-06
912	8167	Neo Telemedia Limited:O	250,000	47,000		0.00	2015-12-30
913	0320	COMPUTIME GROUP LIMITED:O	22,000	13,640		0.00	2016-05-05
914	0090	Puxing Energy Limited:O	12,000	12,240		0.00	2017-08-03
915	1398	Industrial and Commercial Bank of China Limited:H	2,269,695	11,507,354		0.00	2021-05-25
916	8003	Great World Company Holdings Ltd:O	86,000	7,052		0.00	2020-08-06
917	1323	Huasheng International Holding Limited:O	90,000	76,500		0.00	2017-03-20
918	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	11,100		0.00	2017-01-18
919	0346	Yanchang Petroleum International Limited:O	470,000	37,600		0.00	2018-08-06
920	0862	Vision Values Holdings Limited:O	100,400	24,096		0.00	2020-07-08
921	6823	HKT Limited (KY):O	193,210	2,028,705		0.00	2021-05-12
922	2156	C&D Property Management Group Co., Ltd:O	30,000	145,200		0.00	2021-05-05
923	8007	Global Strategic Group Limited:O	2,314	477		0.00	2020-09-22
924	0610	WAI KEE HOLDINGS LIMITED:O	20,000	87,000		0.00	2007-06-26
925	0290	GoFintech Quantum Innovation Limited:O	23,000	8,395		0.00	2020-10-21
926	0799	IGG Inc:O	30,000	354,000		0.00	2021-05-10
927	1897	Million Hope Industries Holdings Limited:O	10,684	8,868		0.00	2019-03-19
928	9998	Kwan Yong Holdings Limited:O	20,000	4,020		0.00	2020-09-03
929	8621	Metropolis Capital Holdings Limited:O	24,000	1,848		0.00	2019-06-28
930	1843	Snack Empire Holdings Limited:O	20,000	8,600		0.00	2020-03-12
931	2161	JBM (Healthcare) Limited:O	22,250	41,830		0.00	2021-05-27
932	0758	Macrolink Capital Holdings Limited:O	30,000	11,250		0.00	2018-12-11
933	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	21,700		0.00	2021-05-11
934	1730	LHN LIMITED:O	10,000	16,100		0.00	2021-05-03
935	1199	COSCO SHIPPING Ports Limited:O	82,079	528,589		0.00	2021-04-30
936	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	50,600		0.00	2021-05-17
937	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,445	4,980		0.00	2018-07-16
938	1881	Regal Real Estate Investment Trust:Unit	80,000	132,800		0.00	2021-05-27
939	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,600		0.00	2018-06-27
940	6881	China Galaxy Securities Co., Ltd.:H	90,000	436,500		0.00	2021-05-27
941	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	71,100		0.00	2018-11-06
942	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	36,328		0.00	2016-07-28
943	3393	Wasion Holdings Limited:O	24,000	59,280		0.00	2021-05-26
944	8088	8088 Investment Holdings Limited:O	13,230	622		0.00	2018-12-17
945	0564	ZMJ Group Company Limited (CN):H	5,800	51,388		0.00	2021-04-23
946	0627	Japan Kyosei Group Company Limited:O	270,600	5,412	*	0.00	2020-01-13
947	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57,000	164,160		0.00	2021-03-11
948	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	876,000	*	0.00	2021-04-01
949	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	23,200		0.00	2021-03-05
950	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	88,000	224,400		0.00	2021-05-27
951	0789	Artini Holdings Limited:O	26,000	3,354		0.00	2020-09-14
952	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,480		0.00	2020-02-14
953	1148	Xinchen China Power Holdings Limited:O	30,000	11,250		0.00	2021-03-29
954	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	247,000	6,903,650		0.00	2021-05-26
955	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	193,040		0.00	2021-05-05
956	1838	China Properties Group Limited:O	42,000	17,430	*	0.00	2020-06-12
957	0998	China CITIC Bank Corporation Limited:H	345,409	1,447,264		0.00	2021-05-04
958	0302	CMGE Technology Group Limited:O	64,000	233,600		0.00	2021-05-18
959	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	111,535	4,188,139		0.00	2021-05-27
960	3368	Parkson Retail Group Limited:O	60,500	15,428		0.00	2018-01-30
961	3818	China Dongxiang (Group) Co., Ltd.:O	135,000	133,650		0.00	2021-05-18
962	0438	IRICO Group New Energy Company Limited:H	2,200	53,350		0.00	2021-04-19
963	2323	Renco Holdings Group Limited (BM):O	50,000	9,050		0.00	2020-05-19
964	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,820		0.00	2020-11-23
965	2110	Tian Cheng Holdings Limited:O	50,000	6,400		0.00	2021-01-15
966	2822	CSOP FTSE China A50 ETF:Unit	14,000	293,720		0.00	2021-03-10
967	1097	i-CABLE Communications Limited:O	159,893	15,030		0.00	2020-07-16
968	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,780		0.00	2020-11-24
969	8150	Seamless Green China (Holdings) Limited:O	35,000	5,215		0.00	2015-06-05
970	6865	Flat Glass Group Co., Ltd.:H	10,000	217,500		0.00	2021-05-21
971	3326	Perfect Group International Holdings Limited:O	30,000	9,300		0.00	2018-11-22
972	8201	PPS International (Holdings) Limited:O	12,000	1,272		0.00	2019-07-12
973	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
974	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,000	647,680		0.00	2021-04-12
975	0888	Bison Finance Group Limited:O	26,000	5,980		0.00	2020-11-23
976	1633	Sheung Yue Group Holdings Limited:O	15,000	2,130		0.00	2018-03-02
977	3333	China Evergrande Group:O	289,000	3,635,620		0.00	2021-05-06
978	1439	Mobile Internet (China) Holdings Limited:O	30,000	1,980		0.00	2019-08-16
979	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	150,000	330,000		0.00	2021-03-30
980	1988	China Minsheng Banking Corp., Ltd.:H	180,720	749,988		0.00	2021-05-11
981	3999	DaChan Food (Asia) Limited:O	22,000	20,460		0.00	2021-01-15
982	2038	FIH Mobile Limited:O	175,000	203,000		0.00	2021-03-02
983	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	10,148		0.00	2021-02-22
984	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,020	338,839		0.00	2021-05-13
985	1312	Kontafarma China Holdings Limited:O	120,000	8,280		0.00	2021-03-01
986	3067	iShares Hang Seng TECH ETF:Unit	10,000	169,200		0.00	2021-05-13
987	8071	China Netcom Technology Holdings Limited:O	100,000	4,400		0.00	2017-07-31
988	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,000	226,090		0.00	2021-05-25
989	0704	Huscoke Holdings Limited:O	6,041	1,843	*	0.00	2020-11-24
990	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,547	6,801,736		0.00	2021-05-11
991	0327	PAX Global Technology Limited:O	23,000	222,410		0.00	2021-03-19
992	0136	China Ruyi Holdings Limited:O	192,971	1,763,755		0.00	2021-05-26
993	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,073	589,136		0.00	2021-03-12
994	0112	Lerthai Group Limited:O	22,285	19,834	*	0.00	2020-12-04
995	0913	Harbour Digital Asset Capital Limited:O	5,701	2,622		0.00	2020-02-21
996	3389	Hengdeli Holdings Limited:O	91,200	27,816		0.00	2021-03-05
997	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,486	56,312		0.00	2018-01-10
998	0914	Anhui Conch Cement Company Limited:H	26,500	1,274,650		0.00	2021-05-10
999	0778	Fortune Real Estate Investment Trust:Unit	40,000	330,400		0.00	2021-02-16
1000	3983	China BlueChemical Ltd.:H	36,000	87,120		0.00	2021-05-12
1001	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	23,120		0.00	2016-09-15
1002	0728	CHINA TELECOM CORPORATION LIMITED:H	280,000	711,200		0.00	2021-05-17
1003	0916	China Longyuan Power Group Corporation Limited:H	67,000	755,760		0.00	2021-05-27
1004	3396	Legend Holdings Corporation:H	25,500	316,200		0.00	2021-04-20
1005	1425	Justin Allen Holdings Limited:O	25,000	10,875		0.00	2021-03-30
1006	1869	Kafelaku Coffee Holding Limited:O	20,000	7,400		0.00	2021-05-21
1007	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,160		0.00	2019-12-31
1008	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,100		0.00	2021-04-14
1009	1410	Edvance International Holdings Limited:O	20,000	12,600		0.00	2018-05-16
1010	0672	Zhong An Group Limited:O	110,800	42,104		0.00	2021-04-12
1011	0377	China Huajun Group Limited:O	1,200	6,960		0.00	2018-03-06
1012	0150	Hypebeast Limited:O	40,000	41,600		0.00	2021-02-22
1013	6886	Huatai Securities Co., Ltd.:H	33,500	394,630		0.00	2021-05-18
1014	0370	Hong Kong Robotics Group Holding Limited:O	19,800	6,138		0.00	2020-09-03
1015	3886	Town Health International Medical Group Limited:O	146,100	47,483		0.00	2021-03-17
1016	0223	Elife Holdings Limited:O	60,000	3,480		0.00	2019-08-29
1017	0288	WH Group Limited (KY):O	285,000	1,943,700		0.00	2021-04-30
1018	1397	Baguio Green Group Limited:O	8,000	3,280		0.00	2015-05-04
1019	0066	MTR CORPORATION LIMITED:O	119,125	5,259,369		0.00	2021-04-12
1020	0665	Haitong International Securities Group Limited:O	116,224	266,153		0.00	2021-04-22
1021	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	173,120		0.00	2021-02-01
1022	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	93,420		0.00	2021-03-05
1023	3328	Bank of Communications Co., Ltd.:H	666,804	3,447,377		0.00	2021-05-05
1024	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,027	61,135		0.00	2021-05-06
1025	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	1,082,400		0.00	2021-04-28
1026	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,993	2,003,708		0.00	2021-04-01
1027	8021	WLS HOLDINGS LIMITED (BM):O	270,000	14,310		0.00	2021-05-07
1028	1742	HPC Holdings Limited (KY):O	30,000	2,670		0.00	2018-06-15
1029	3033	CSOP Hang Seng TECH Index ETF:Unit	22,000	177,100		0.00	2021-04-14
1030	1038	CK Infrastructure Holdings Limited:O	49,500	2,408,175		0.00	2021-05-13
1031	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	127,000		0.00	2021-05-20
1032	0546	Fufeng Group Limited:O	47,000	121,730		0.00	2018-05-17
1033	1183	MECOM Power and Construction Limited:O	22,000	112,200		0.00	2021-03-15
1034	3623	China Success Finance Group Holdings Limited:O	10,000	10,200		0.00	2019-05-16
1035	1686	SUNEVISION HOLDINGS LTD.:O	43,014	356,156		0.00	2021-05-12
1036	1787	Shandong Gold Mining Co., Ltd.:H	15,800	270,180		0.00	2021-05-26
1037	1113	CK Asset Holdings Limited (KY):O	73,920	3,681,216		0.00	2021-05-24
1038	0210	Daphne International Holdings Limited:O	33,000	5,841		0.00	2019-02-28
1039	3191	Global X China Semiconductor ETF:Unit	400	23,280		0.00	2021-02-09
1040	2899	ZIJIN MINING GROUP CO., LTD.:H	104,000	1,223,040		0.00	2021-05-26
1041	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,000	16,330	*	0.00	2016-06-27
1042	0762	CHINA UNICOM (HONG KONG) LIMITED:O	540,000	2,278,800		0.00	2021-05-27
1043	1072	Dongfang Electric Corporation Limited:H	6,000	41,460		0.00	2021-02-24
1044	1776	GF Securities Co., Ltd.:H	30,000	333,000		0.00	2021-03-15
1045	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	63,324	916,932		0.00	2021-05-27
1046	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,180	808,644		0.00	2021-04-09
1047	0124	Guangdong Land Holdings Limited:O	30,000	30,900		0.00	2016-01-12
1048	0928	King International Investment Limited (KY):O	22,400	4,256		0.00	2021-01-13
1049	1302	LifeTech Scientific Corporation:O	80,000	402,400		0.00	2021-02-01
1050	0988	Silk Road Logistics Holdings Limited:O	103,257	2,891		0.00	2020-08-26
1051	1970	IMAX China Holding, Inc.:O	6,000	77,760		0.00	2019-11-13
1052	1813	KWG Group Holdings Limited:O	53,725	650,073		0.00	2021-05-24
1053	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	60,860		0.00	2021-02-09
1054	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,800	1,302		0.00	2020-08-27
1055	1499	OKG Technology Holdings Limited:O	90,000	36,000		0.00	2021-04-28
1056	1375	Central China Securities Co., Ltd.:H	20,000	31,400		0.00	2021-01-21
1057	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,700		0.00	2020-10-07
1058	1918	Sunac China Holdings Limited:O	78,000	2,254,200		0.00	2021-05-14
1059	0296	Emperor Entertainment Hotel Limited:O	20,000	22,800		0.00	2020-01-16
1060	1432	China Shengmu Organic Milk Limited:O	140,000	79,800		0.00	2021-05-25
1061	2007	Country Garden Holdings Company Limited:O	365,331	3,594,857		0.00	2021-05-24
1062	0813	Shimao Group Holdings Limited:O	58,500	1,327,950		0.00	2021-04-29
1063	2880	Liaoning Port Co., Ltd.:H	85,200	69,864		0.00	2018-02-05
1064	0766	Sino Prosper (Group) Holdings Limited:O	38,000	1,216		0.00	2020-09-15
1065	2199	Regina Miracle International (Holdings) Limited:O	20,000	45,200		0.00	2020-03-19
1066	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	155,000		0.00	2021-05-21
1067	8195	Legendary Education Group Limited:O	24,800	7,440		0.00	2021-05-26
1068	1216	ZHONGYUAN BANK CO., LTD.:H	60,000	64,800		0.00	2020-05-20
1069	2389	Beijing Health (Holdings) Limited (KY):O	96,000	10,944		0.00	2019-09-11
1070	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	46,094		0.00	2016-11-25
1071	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,400	155,760		0.00	2021-02-01
1072	1896	Maoyan Entertainment:O	17,800	250,268		0.00	2021-02-26
1073	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	2,960		0.00	2017-12-06
1074	3681	SINOMAB BIOSCIENCE LIMITED:O	15,600	55,068		0.00	2020-05-25
1075	1041	Lamtex Holdings Limited:O	27,390	1,178	*	0.00	2020-01-24
1076	0274	Renaissance Asia Silk Road Group Limited:O	19,500	4,661		0.00	2021-02-23
1077	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,889	279,863		0.00	2021-01-12
1078	0718	Tai United Holdings Limited:O	80,600	15,153		0.00	2019-07-24
1079	0956	China Suntien Green Energy Corporation Limited:H	28,000	89,600		0.00	2021-05-10
1080	1055	China Southern Airlines Company Limited:H	65,000	365,300		0.00	2021-05-27
1081	1164	CGN Mining Company Limited:O	100,000	67,000		0.00	2021-05-21
1082	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	16,960		0.00	2019-12-23
1083	0207	Joy City Property Limited:O	214,000	103,790		0.00	2021-05-06
1084	1463	C-Link Squared Limited:O	12,000	37,080		0.00	2021-03-04
1085	1472	Sang Hing Holdings (International) Limited:O	15,000	13,650		0.00	2021-05-24
1086	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	484,800		0.00	2021-03-04
1087	3700	Inkeverse Group Limited:O	30,000	72,000		0.00	2021-02-25
1088	8148	Wuxi Life International Holdings Group Limited:O	19,000	494		0.00	2020-05-28
1089	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	5,200		0.00	2019-07-30
1090	6877	Top Eminent Healthcare Group Limited:O	30,000	6,000		0.00	2016-08-29
1091	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,000	72,160		0.00	2020-10-21
1092	3600	MODERN DENTAL GROUP LIMITED:O	14,000	92,400		0.00	2020-10-23
1093	0166	New Times Corporation Limited (BM):O	127,625	8,934		0.00	2021-05-13
1094	2014	Ozner Water International Holding Limited:O	31,000	2,759	*	0.00	2020-02-21
1095	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,052,800		0.00	2021-05-26
1096	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,451,928	21,712,627		0.00	2021-05-25
1097	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,592	5,541		0.00	2020-12-14
1098	8239	Capital Finance Holdings Limited:O	12,000	1,884		0.00	2020-04-09
1099	2160	MicroPort CardioFlow Medtech Corporation:O	34,000	567,120		0.00	2021-05-27
1100	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	71,488	149,410		0.00	2020-10-22
1101	1538	Zhong Ao Home Group Limited:O	12,000	9,720		0.00	2020-08-26
1102	0618	Peking University Resources (Holdings) Company Limited:O	90,000	14,580	*	0.00	2021-02-08
1103	6666	Evergrande Property Services Group Limited:O	151,245	1,863,338		0.00	2021-05-25
1104	0982	Huafa Property Services Group Company Limited:O	140,000	31,220		0.00	2020-11-04
1105	1515	China Resources Medical Holdings Company Limited:O	18,000	144,360		0.00	2020-08-10
1106	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	97,200		0.00	2020-08-14
1107	2666	Genertec Universal Medical Group Company Limited:O	26,000	189,280		0.00	2021-01-08
1108	9666	Jinke Smart Services Group Co., Ltd.:H	2,100	137,235		0.00	2021-05-21
1109	1530	3SBio Inc.:O	35,000	310,100		0.00	2021-05-07
1110	0880	SJM Holdings Limited:O	78,000	699,660		0.00	2021-05-24
1111	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,315	*	0.00	2020-03-31
1112	0282	NEXT DIGITAL LIMITED:O	36,000	10,080		0.00	2021-04-30
1113	0883	CNOOC LIMITED:O	608,000	5,143,680		0.00	2021-05-27
1114	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	176,000		0.00	2021-02-04
1115	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,300	807,705		0.00	2021-05-24
1116	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,427	16,226		0.00	2017-06-22
1117	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	10,500		0.00	2021-03-03
1118	2329	Glory Health Industry Limited:O	60,000	19,200		0.00	2021-04-15
1119	1073	Da Yu Financial Holdings Limited:O	15,260	4,502		0.00	2019-08-01
1120	1052	Yuexiu Transport Infrastructure Limited:O	22,330	105,844		0.00	2021-02-05
1121	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	108,000		0.00	2021-03-30
1122	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	21,500		0.00	2018-10-15
1123	0267	CITIC Limited (HK):O	385,000	3,388,000		0.00	2021-05-20
1124	0910	China Sandi Holdings Limited:O	67,200	32,592		0.00	2019-08-13
1125	0307	Up Energy Development Group Limited:O	59,784	7,712	*	0.00	2017-11-15
1126	8123	Sinofortune Financial Holdings Limited:O	102,000	2,040		0.00	2017-11-28
1127	1280	China Qidian Guofeng Holdings Limited:O	2,400	2,472		0.00	2020-01-08
1128	9922	Jiumaojiu International Holdings Limited:O	19,000	605,150		0.00	2021-05-10
1129	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,280		0.00	2021-04-30
1130	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	45,000	1,356,750		0.00	2021-05-27
1131	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2018-09-20
1132	8117	China Primary Energy Holdings Limited:O	13,173	2,253		0.00	2015-12-16
1133	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	12,850		0.00	2018-04-10
1134	0067	China Lumena New Materials Corp.:O	1,798	2,248	*	0.00	2020-02-17
1135	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	174,000	288,840		0.00	2020-12-21
1136	0904	China Green (Holdings) Limited:O	4,680	674		0.00	2020-11-27
1137	1104	APAC Resources Limited:O	15,531	21,277		0.00	2021-02-03
1138	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,000	325,120		0.00	2020-04-23
1139	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	122,800		0.00	2021-01-13
1140	6816	Prosper Construction Holdings Limited:O	10,000	8,200		0.00	2018-08-22
1141	0526	Lisi Group (Holdings) Limited (BM):O	100,000	6,400		0.00	2021-05-27
1142	1680	Macau Legend Development Limited:O	77,000	87,010		0.00	2021-02-26
1143	1211	BYD COMPANY LIMITED:H	13,000	2,294,500		0.00	2021-05-27
1144	9923	YEAHKA LIMITED:O	5,600	287,840		0.00	2021-05-27
1145	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,756	62,040		0.00	2021-03-12
1146	0263	GT GROUP HOLDINGS LIMITED:O	2,077	81	*	0.00	2019-04-01
1147	1333	China Zhongwang Holdings Limited:O	67,200	127,680		0.00	2021-05-27
1148	3380	Logan Group Company Limited:O	68,000	855,440		0.00	2021-05-21
1149	0393	Glorious Sun Enterprises Limited:O	19,000	15,960		0.00	2019-07-30
1150	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	134,220	2,526,020		0.00	2021-05-27
1151	9990	Archosaur Games Inc.:O	10,000	147,000		0.00	2021-05-26
1152	0911	Qianhai Health Holdings Limited:O	20,750	2,532		0.00	2019-07-12
1153	1681	Consun Pharmaceutical Group Limited:O	10,000	57,500		0.00	2021-01-22
1154	8055	China E-Information Technology Group Limited:O	48,000	1,872		0.00	2015-07-03
1155	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	5,200		0.00	2019-06-03
1156	2324	Capital VC Limited:O	4,156	1,413		0.00	2020-10-09
1157	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,000	1,433,120		0.00	2021-05-27
1158	2283	TK Group (Holdings) Limited:O	10,000	32,000		0.00	2018-03-26
1159	1842	Grown Up Group Investment Holdings Limited:O	12,000	3,060		0.00	2021-02-19
1160	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	24,000	31,200		0.00	2021-04-21
1161	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	6,000		0.00	2021-02-19
1162	2357	AviChina Industry & Technology Company Limited:H	74,000	387,020		0.00	2021-05-18
1163	3822	Sam Woo Construction Group Limited:O	20,000	2,400		0.00	2020-05-18
1164	0685	Media Chinese International Limited (BM):O	20,000	5,800		0.00	2018-06-04
1165	0318	Vongroup Limited:O	2,250	1,463		0.00	2021-01-27
1166	0645	Ares Asia Limited:O	6,000	1,770		0.00	2020-03-26
1167	3669	China Yongda Automobiles Services Holdings Limited:O	23,000	326,140		0.00	2021-05-26
1168	6051	Youzan Technology Limited:O	200,000	352,000		0.00	2021-05-25
1169	8101	EJE (Hong Kong) Holdings Limited:O	4,000	1,200		0.00	2020-09-02
1170	6993	Blue Moon Group Holdings Limited:O	67,000	761,120		0.00	2021-05-27
1171	1060	Damai Entertainment Holdings Limited (BM):O	306,420	312,548		0.00	2021-04-27
1172	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	242,550		0.00	2020-06-04
1173	0373	ALLIED GROUP LIMITED (HK):O	40,000	126,800		0.00	2020-09-08
1174	2858	Yixin Group Limited:O	72,500	183,425		0.00	2021-05-21
1175	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	8,800		0.00	2021-03-12
1176	8272	Chinese Food and Beverage Group Limited:O	900	77	*	0.00	2019-07-19
1177	0472	New Silkroad Culturaltainment Limited:O	36,250	7,250		0.00	2020-07-08
1178	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,000	104,300		0.00	2020-08-24
1179	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	27,000		0.00	2020-11-17
1180	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,700	4,455		0.00	2018-04-27
1181	0474	Aceso Life Science Group Limited:O	77,000	16,863		0.00	2017-10-12
1182	1792	CMON Limited:O	20,000	1,260		0.00	2019-11-20
1183	0384	CHINA GAS HOLDINGS LIMITED:O	62,000	1,829,000		0.00	2021-04-27
1184	8011	Polyard Petroleum International Group Limited:O	42,125	3,960		0.00	2015-05-05
1185	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1186	1469	Get Nice Financial Group Limited:O	26,900	27,169		0.00	2020-12-01
1187	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	127,760	1,533,120		0.00	2021-05-26
1188	6185	CanSino Biologics Inc.:H	1,400	470,400		0.00	2021-05-27
1189	8081	Hang Tai Yue Group Holdings Limited:O	56,160	4,493		0.00	2017-06-13
1190	1910	Samsonite Group S.A.:O	15,000	218,400		0.00	2021-05-13
1191	8495	1957 & Co. (Hospitality) Limited:O	4,000	764		0.00	2017-12-05
1192	8620	Asia-express Logistics Holdings Limited:O	5,000	770		0.00	2020-04-20
1193	2700	Green International Holdings Limited:O	6,852	2,707		0.00	2021-01-25
1194	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,000	102,900		0.00	2021-04-23
1195	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	27,360		0.00	2021-05-04
1196	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	105,280		0.00	2021-01-26
1197	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	4,380		0.00	2016-05-03
1198	0925	Beijing Properties (Holdings) Limited:O	70,000	7,280		0.00	2019-12-06
1199	0337	Greenland Hong Kong Holdings Limited:O	28,000	75,600		0.00	2021-05-26
1200	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,540		0.00	2017-06-06
1201	8507	i.century Holding Limited:O	4,000	720		0.00	2018-06-29
1202	2131	Netjoy Holdings Limited:O	8,000	62,400		0.00	2021-02-26
1203	0922	Anxian Yuan China Holdings Limited:O	22,000	4,576		0.00	2018-08-30
1204	1031	Kingston Financial Group Limited:O	133,999	76,379		0.00	2020-04-03
1205	6837	Haitong Securities Co., Ltd.:H	33,200	242,360		0.00	2021-05-07
1206	0531	Samson Holding Ltd.:O	30,000	9,000		0.00	2018-10-15
1207	1273	Hong Kong Finance Group Limited:O	4,000	1,760		0.00	2017-03-10
1208	0578	Rosan Resources Holdings Limited:O	10,000	480	*	0.00	2016-10-18
1209	1130	China Environmental Resources Group Limited:O	19,560	1,545		0.00	2016-07-12
1210	1995	Ever Sunshine Services Group Limited:O	16,000	356,800		0.00	2021-04-20
1211	0694	Beijing Capital International Airport Company Limited:H	18,000	98,820		0.00	2021-03-08
1212	1383	LET Group Holdings Limited:O	63,800	33,176		0.00	2019-06-25
1213	8066	Phoenitron Holdings Limited:O	5,000	225		0.00	2019-08-14
1214	6099	China Merchants Securities Co., Ltd.:H	12,100	145,200		0.00	2020-12-22
1215	0760	Talent Property Group Limited:O	97,500	3,315		0.00	2019-03-26
1216	6690	Haier Smart Home Co., Ltd.:H	26,627	893,336		0.00	2021-05-26
1217	2669	China Overseas Property Holdings Limited:O	31,005	250,830		0.00	2021-03-30
1218	1131	Agritrade Resources Limited:O	60,000	4,980	*	0.00	2020-04-15
1219	0382	Edvantage Group Holdings Limited:O	10,000	83,000		0.00	2021-04-23
1220	1088	China Shenhua Energy Company Limited:H	31,500	534,870		0.00	2021-05-13
1221	0033	International Genius Company:O	5,000	8,500		0.00	2020-12-02
1222	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,560		0.00	2018-12-07
1223	0834	China Kangda Food Company Limited:O	4,000	1,360		0.00	2019-07-25
1224	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	400	60,840		0.00	2021-02-26
1225	2349	China City Infrastructure Group Limited:O	28,800	3,197		0.00	2019-04-29
1226	1246	Boill Healthcare Holdings Limited:O	12,400	4,588		0.00	2020-09-17
1227	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	20,700		0.00	2017-11-23
1228	2282	MGM China Holdings Limited:O	34,400	427,936		0.00	2021-03-12
1229	1380	China Kingstone Mining Holdings Limited:O	25,500	867		0.00	2016-11-22
1230	0941	China Mobile Limited (HK):O	183,500	9,138,300		0.00	2021-05-26
1231	0819	Tianneng Power International Limited:O	10,000	140,400		0.00	2021-03-18
1232	1250	Shandong Hi-Speed New Energy Group Limited:O	562,646	55,139		0.00	2021-04-22
1233	0975	Mongolian Mining Corporation:O	9,050	22,354		0.00	2021-05-17
1234	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,545	383,941		0.00	2021-05-17
1235	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	101,500		0.00	2021-03-22
1236	6066	CSC Financial Co., Ltd.:H	11,000	110,440		0.00	2021-04-19
1237	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	47,840		0.00	2021-05-13
1238	2779	China Xinhua Education Group Limited:O	14,000	32,900		0.00	2018-07-26
1239	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	525,525		0.00	2021-05-26
1240	1142	E&P Global Holdings Limited:O	1,250	1,813		0.00	2020-04-27
1241	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	16,400		0.00	2021-02-17
1242	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,242	13,570		0.00	2019-07-24
1243	1818	Zhaojin Mining Industry Company Limited:H	22,000	179,300		0.00	2021-05-26
1244	6878	Differ Group Auto Limited:O	60,000	107,400		0.00	2021-04-16
1245	1873	VIVA BIOTECH HOLDINGS:O	16,000	175,360		0.00	2021-05-27
1246	3638	Hunlicar Group Limited:O	36,000	6,408		0.00	2020-03-06
1247	6998	Genor Biopharma Holdings Limited:O	4,000	66,480		0.00	2021-02-26
1248	1810	Xiaomi Corporation:B	166,200	4,828,110		0.00	2021-05-27
1249	0866	China Qinfa Group Limited:O	20,000	2,660		0.00	2020-01-07
1250	1608	VPower Group International Holdings Limited:O	21,000	38,430		0.00	2021-04-27
1251	8173	Hephaestus Holdings Limited:O	9,614	558		0.00	2020-03-02
1252	2309	ZO Future Group:O	151,000	27,180		0.00	2021-02-24
1253	0909	Ming Yuan Cloud Group Holdings Limited:O	15,000	629,250		0.00	2021-05-12
1254	1099	SINOPHARM GROUP CO. LTD.:H	10,400	276,120		0.00	2021-03-16
1255	0273	MASON GROUP HOLDINGS LIMITED:O	342,138	10,948		0.00	2020-07-29
1256	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,300		0.00	2015-05-27
1257	1868	Neo-Neon Holdings Limited:O	16,000	8,000		0.00	2016-01-29
1258	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	3,680		0.00	2020-11-18
1259	8186	Almana Limited:O	117	105	*	0.00	2021-02-09
1260	0380	China Pipe Group Limited (BM):O	10,000	1,440		0.00	2018-02-02
1261	1191	China Gem Holdings Limited:O	31,460	1,070		0.00	2016-10-03
1262	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	16,344		0.00	2021-03-04
1263	8328	Xinyi Electric Storage Holdings Limited:O	4,750	23,513		0.00	2018-05-15
1264	1111	Chong Hing Bank Limited:O	7,100	144,130		0.00	2021-05-24
1265	0827	Ko Yo Chemical (Group) Limited:O	40,000	3,520		0.00	2021-05-27
1266	1855	ZONQING Environmental Limited:O	2,000	4,580		0.00	2021-01-06
1267	0979	Green Energy Group Limited:O	8,250	2,393		0.00	2020-02-10
1268	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	372,800		0.00	2021-05-13
1269	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	20,400		0.00	2021-03-10
1270	0506	China Foods Limited:O	20,000	62,400		0.00	2021-01-21
1271	8031	ETS Group Limited (KY):O	2,000	480		0.00	2015-09-18
1272	1966	China SCE Group Holdings Limited:O	30,000	107,100		0.00	2021-04-16
1273	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,650		0.00	2018-07-10
1274	8158	China Regenerative Medicine International Limited:O	20,000	8,300		0.00	2019-05-17
1275	0372	PT International Development Corporation Limited:O	13,940	5,506		0.00	2021-02-17
1276	0509	Century Sunshine Group Holdings Limited:O	31,500	1,638		0.00	2021-02-24
1277	2148	Vesync Co., Ltd:O	8,000	95,840		0.00	2021-05-12
1278	0148	Kingboard Holdings Limited:O	7,500	328,125		0.00	2021-05-11
1279	1638	Kaisa Group Holdings Ltd.:O	47,142	175,368		0.00	2021-05-07
1280	0164	China Baoli Technologies Holdings Limited:O	25,000	2,100		0.00	2018-08-06
1281	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,106	145,324		0.00	2021-02-26
1282	0505	Xingye Alloy Materials Group Limited (KY):O	5,400	6,426		0.00	2020-03-05
1283	0842	Leoch International Technology Limited:O	9,000	7,020		0.00	2021-05-07
1284	1981	Cathay Group Holdings Inc.:O	11,000	73,810		0.00	2021-05-26
1285	2883	China Oilfield Services Limited:H	12,000	87,480		0.00	2021-05-27
1286	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	15,900		0.00	2019-10-31
1287	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,125	2,559	*	0.00	2020-11-13
1288	0656	FOSUN INTERNATIONAL LIMITED:O	55,119	686,783		0.00	2021-05-18
1289	8132	Century Energy International Holdings Limited:O	2,500	390	*	0.00	2019-01-30
1290	6818	China Everbright Bank Company Limited:H	83,000	269,750		0.00	2021-04-12
1291	8120	China Demeter Financial Investments Limited:O	1,000	225		0.00	2019-05-29
1292	2186	Luye Pharma Group Ltd.:O	23,000	123,280		0.00	2021-03-02
1293	0952	Quam Plus International Financial Limited:O	40,171	9,360		0.00	2019-05-22
1294	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	22,140		0.00	2015-06-01
1295	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	31,800		0.00	2019-06-28
1296	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	97,600		0.00	2021-03-05
1297	3836	China Harmony Auto Holding Limited:O	10,000	35,400		0.00	2020-01-13
1298	1177	SINO BIOPHARMACEUTICAL LIMITED:O	119,495	1,075,455		0.00	2021-05-27
1299	0491	Emperor Culture Group Limited:O	20,031	1,783		0.00	2020-01-22
1300	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	816		0.00	2018-10-15
1301	9979	Greentown Management Holdings Company Limited:O	12,000	66,240		0.00	2021-05-13
1302	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	800		0.00	2019-09-26
1303	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,830		0.00	2021-01-28
1304	0660	Wai Chun Bio-Technology Limited:O	10,000	730		0.00	2020-11-30
1305	0251	S E A HOLDINGS LIMITED:O	3,804	31,497		0.00	2018-12-27
1306	0678	Genting Hong Kong Limited:O	50,000	26,000		0.00	2019-03-18
1307	0817	China Jinmao Holdings Group Limited:O	74,460	224,125		0.00	2021-05-27
1308	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	24,000		0.00	2021-03-05
1309	1717	Ausnutria Dairy Corporation Ltd:O	10,000	121,200		0.00	2021-04-01
1310	0764	Eternity Investment Limited:O	22,209	6,663		0.00	2020-02-04
1311	0313	Richly Field China Development Limited:O	135,334	2,436		0.00	2017-05-31
1312	1119	iDreamSky Technology Holdings Limited:O	7,200	30,168		0.00	2021-02-18
1313	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,613	1,614,613		0.00	2021-05-24
1314	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,345	1,977,745		0.00	2021-05-13
1315	1622	Redco Properties Group Limited:O	20,000	54,000		0.00	2016-10-31
1316	0659	CTF Services Limited (BM):O	22,000	191,180		0.00	2021-04-16
1317	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	1,021,900		0.00	2021-05-14
1318	1373	International Housewares Retail Company Limited:O	4,000	11,480		0.00	2021-02-26
1319	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	976		0.00	2019-06-14
1320	1829	China Machinery Engineering Corporation:H	5,000	18,100		0.00	2021-01-19
1321	0538	Ajisen (China) Holdings Limited:O	6,000	8,640		0.00	2017-12-29
1322	2888	STANDARD CHARTERED PLC:O	16,866	926,787		0.00	2021-04-22
1323	1251	SPT Energy Group Inc.:O	10,000	2,850		0.00	2021-02-24
1324	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	88,400		0.00	2020-03-25
1325	0109	Good Resources Holdings Limited:O	37,593	3,195	*	0.00	2019-10-16
1326	1387	China Dili Group:O	47,000	97,760		0.00	2021-02-18
1327	0933	Viva Goods Company Limited:O	50,047	38,536		0.00	2021-05-27
1328	0185	Zensun Enterprises Limited:O	100,000	63,000		0.00	2018-03-12
1329	8089	Chinese Strategic Holdings Limited:O	2,200	73	*	0.00	2018-06-29
1330	0371	Beijing Enterprises Water Group Limited:O	52,000	161,200		0.00	2021-02-08
1331	0992	LENOVO GROUP LIMITED:O	62,000	606,360		0.00	2021-05-07
1332	3888	Kingsoft Corporation Limited:O	7,000	388,500		0.00	2021-04-28
1333	1836	Stella International Holdings Limited:O	4,000	38,000		0.00	2020-10-20
1334	8025	Asian Capital Resources (Holdings) Limited:O	1,000	1,760		0.00	2020-03-30
1335	1321	China New City Group Limited:O	10,000	9,400		0.00	2020-02-27
1336	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	143,220		0.00	2021-03-24
1337	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	30,800		0.00	2020-07-20
1338	9926	Akeso, Inc.:O	4,000	242,000		0.00	2021-02-18
1339	0746	Lee & Man Chemical Company Limited:O	4,000	17,120		0.00	2013-01-09
1340	0231	Ping An Securities Group (Holdings) Limited:O	25,000	250	*	0.00	2020-12-03
1341	0241	Alibaba Health Information Technology Limited:O	64,000	1,296,000		0.00	2021-05-05
1342	1569	Minsheng Education Group Company Limited:O	20,000	26,600		0.00	2020-08-07
1343	0055	Neway Group Holdings Limited:O	1,200	660		0.00	2017-03-21
1344	1460	ICO Group Limited:O	4,000	1,240		0.00	2020-12-09
1345	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	33,325		0.00	2021-02-25
1346	0353	Energy International Investments Holdings Limited:O	33,500	2,312		0.00	2020-07-24
1347	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,200		0.00	2020-11-30
1348	1760	Intron Technology Holdings Limited:O	5,000	24,300		0.00	2021-04-28
1349	1208	MMG Limited (HK):O	37,200	167,400		0.00	2021-05-06
1350	3699	Everbright Grand China Assets Limited:O	2,000	1,280		0.00	2018-01-16
1351	0772	China Literature Limited:O	4,600	386,170		0.00	2021-03-26
1352	0674	China Tangshang Holdings Limited:O	10,400	1,134		0.00	2019-03-29
1353	9996	Peijia Medical Limited:O	3,000	88,500		0.00	2021-01-07
1354	1332	Touyun Biotech Group Limited:O	12,500	13,125		0.00	2020-10-29
1355	8130	Dadi International Group Limited:O	16,200	1,150		0.00	2014-03-19
1356	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	9,900		0.00	2020-11-12
1357	0357	Hainan Meilan International Airport Company Limited:H	1,000	32,350		0.00	2021-05-03
1358	1822	China Wood International Holding Co., Limited:O	1,500	86		0.00	2020-06-29
1359	6098	Country Garden Services Holdings Company Limited:O	13,136	1,057,448		0.00	2021-05-27
1360	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	55,320		0.00	2021-03-25
1361	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,500		0.00	2019-02-27
1362	6808	SUN ART RETAIL GROUP LIMITED:O	41,000	240,670		0.00	2021-05-14
1363	3998	Bosideng International Holdings Limited:O	46,000	200,100		0.00	2021-01-19
1364	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,857	12,045		0.00	2020-04-20
1365	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	54,320		0.00	2020-11-19
1366	0399	Starcoin Group Limited:O	6,200	1,513		0.00	2016-11-02
1367	0996	Carnival Group International Holdings Limited:O	4,000	380	*	0.00	2021-01-21
1368	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	41,340		0.00	2020-12-04
1369	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,084	3,507		0.00	2021-03-16
1370	1234	China Lilang Limited:O	5,000	25,500		0.00	2021-05-12
1371	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	780		0.00	2018-03-28
1372	0299	Glory Sun Land Group Limited:O	22,500	6,075		0.00	2019-06-28
1373	0226	LIPPO LIMITED (HK):O	2,000	4,780		0.00	2015-05-15
1374	8250	Du Du Holdings Limited (KY):O	30,000	510		0.00	2018-08-01
1375	1351	Bright Future Technology Holdings Limited:O	2,000	3,320		0.00	2021-04-08
1376	0558	L.K. Technology Holdings Limited:O	5,000	60,000		0.00	2021-03-02
1377	9997	Kangji Medical Holdings Limited:O	5,000	70,000		0.00	2021-05-11
1378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	36,200		0.00	2019-05-02
1379	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,820		0.00	2010-05-19
1380	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,123	126,988		0.00	2020-08-05
1381	2158	Yidu Tech Inc.:O	3,600	140,220		0.00	2021-04-30
1382	0726	DIT Group Limited:O	10,900	9,156		0.00	2020-10-07
1383	0621	Taung Gold International Limited:O	70,000	2,100		0.00	2020-11-05
1384	1799	Xinte Energy Co., Ltd.:H	1,200	20,640		0.00	2021-05-25
1385	8009	Chinese Energy Holdings Limited:O	225	171		0.00	2020-04-14
1386	0683	KERRY PROPERTIES LIMITED:O	5,500	150,425		0.00	2021-04-22
1387	3319	A-Living Smart City Services Co., Ltd.:H	5,000	201,250		0.00	2021-05-04
1388	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	177,300		0.00	2021-04-20
1389	3329	BOCOM International Holdings Company Limited:O	10,048	17,885		0.00	2018-01-16
1390	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	25,169		0.00	2018-11-22
1391	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	3,350		0.00	2017-05-24
1392	1316	Nexteer Automotive Group Limited:O	9,000	84,330		0.00	2021-05-27
1393	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2018-08-06
1394	2326	New Provenance Everlasting Holdings Limited:O	70,000	1,750		0.00	2018-09-11
1395	1997	Wharf Real Estate Investment Company Limited:O	10,000	462,500		0.00	2020-11-12
1396	1366	Jiangnan Group Limited:O	20,000	8,000		0.00	2019-08-07
1397	3933	United Laboratories International Holdings Limited (The):O	6,000	44,880		0.00	2021-03-03
1398	0528	Kingdom Holdings Limited (KY):O	2,000	2,760		0.00	2021-03-26
1399	0700	TENCENT HOLDINGS LIMITED:O	30,400	18,407,200		0.00	2021-05-27
1400	3908	China International Capital Corporation Limited:H	6,000	135,300		0.00	2021-05-18
1401	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	34,560		0.00	2021-03-11
1402	0291	China Resources Beer (Holdings) Company Limited:O	10,000	699,000		0.00	2020-07-27
1403	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	4,640	*	0.00	2020-11-27
1404	1299	AIA Group Limited:O	37,200	3,801,840		0.00	2021-05-27
1405	1658	Postal Savings Bank of China Co., Ltd.:H	61,000	327,570		0.00	2021-05-05
1406	1310	HKBN Ltd.:O	4,000	42,640		0.00	2020-12-10
1407	3969	China Railway Signal & Communication Corporation Limited:H	6,000	19,140		0.00	2021-05-24
1408	2231	JY Grandmark Holdings Limited:O	5,000	15,950		0.00	2020-08-24
1409	2382	Sunny Optical Technology (Group) Company Limited:O	3,300	645,810		0.00	2021-05-10
1410	8268	Smart City Development Holdings Limited (KY):O	600	213		0.00	2021-04-29
1411	0151	Want Want China Holdings Limited:O	36,000	207,360		0.00	2021-04-16
1412	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	5,580		0.00	2018-03-16
1413	2768	Jiayuan International Group Limited:O	12,000	47,760		0.00	2021-05-24
1414	2886	Binhai Investment Company Limited:O	4,000	5,680		0.00	2017-11-17
1415	1128	Wynn Macau, Limited:O	15,200	203,984		0.00	2021-03-05
1416	1628	Yuzhou Group Holdings Company Limited:O	16,440	37,812		0.00	2021-05-25
1417	1928	Sands China Ltd.:O	23,200	820,120		0.00	2021-04-21
1418	0083	SINO LAND COMPANY LIMITED:O	21,000	258,300		0.00	2021-04-21
1419	0486	UNITED COMPANY RUSAL, IPJSC:O	43,000	248,970		0.00	2021-05-18
1420	1059	KANTONE HOLDINGS LIMITED:O	606	227		0.00	2018-04-11
1421	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	435	*	0.00	2015-12-02
1422	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	6,160		0.00	2018-03-01
1423	1801	Innovent Biologics, Inc.:O	4,000	375,800		0.00	2021-05-27
1424	9939	Kintor Pharmaceutical Limited:O	1,000	68,000		0.00	2021-05-10
1425	0612	Carmen Century Investment Limited (KY):O	3,600	9,864		0.00	2021-03-17
1426	9919	Activation Group Holdings Limited (KY):O	2,000	1,700		0.00	2020-05-25
1427	9988	Alibaba Group Holding Limited (KY):O	57,400	11,985,120		0.00	2021-05-27
1428	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	214,560		0.00	2021-05-27
1429	8041	IntelliMark AI International Limited:O	2,000	498		0.00	2020-08-10
1430	1230	Yashili International Holdings Ltd:O	12,000	8,880		0.00	2014-12-16
1431	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,020		0.00	2018-04-10
1432	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	6,283		0.00	2017-07-19
1433	2191	SF Real Estate Investment Trust:Unit	2,000	8,760		0.00	2021-05-21
1434	2400	XD Inc.:O	1,200	77,160		0.00	2021-05-27
1435	8356	Tsun Yip Holdings Limited (KY):O	10,000	170		0.00	2018-03-27
1436	1257	China Everbright Greentech Limited:O	5,000	15,450		0.00	2020-03-04
1437	6618	JD Health International Inc.:O	7,700	858,550		0.00	2021-05-25
1438	1971	Redsun Services Group Limited:O	1,000	4,330		0.00	2020-11-03
1439	3900	Greentown China Holdings Limited:O	6,000	55,020		0.00	2021-05-07
1440	1477	Ocumension Therapeutics:O	1,500	37,050		0.00	2020-12-09
1441	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	80,700		0.00	2021-05-17
1442	6133	Vital Innovations Holdings Limited:O	2,000	580		0.00	2020-08-11
1443	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	24,200		0.00	2021-01-22
1444	3918	NagaCorp Ltd.:O	10,000	80,900		0.00	2021-04-27
1445	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,690		0.00	2020-08-19
1446	3636	Poly Culture Group Corporation Limited:H	200	824		0.00	2014-03-10
1447	0707	Asia Television Holdings Limited:O	22,000	1,012		0.00	2017-11-29
1448	9991	Baozun Inc.:A	500	47,050		0.00	2021-02-08
1449	8143	Good Fellow Healthcare Holdings Limited:O	6,000	330		0.00	2021-01-12
1450	0169	Wanda Hotel Development Company Limited:O	10,000	4,700		0.00	2021-04-26
1451	0622	Oshidori International Holdings Limited:O	12,965	7,520		0.00	2021-04-14
1452	1909	Fire Rock Holdings Limited:O	8,000	24,240		0.00	2021-05-12
1453	1929	Chow Tai Fook Jewellery Group Limited:O	20,600	296,228		0.00	2020-10-12
1454	0285	BYD Electronic (International) Company Limited:O	4,500	221,850		0.00	2021-05-27
1455	0945	MANULIFE FINANCIAL CORPORATION:O	3,854	617,025		0.00	2020-07-24
1456	0147	International Business Settlement Holdings Limited:O	40,000	3,360		0.00	2017-09-21
1457	0848	Maoye International Holdings Limited:O	10,000	3,350		0.00	2018-07-09
1458	9959	Linklogis Inc.:B	4,000	78,800		0.00	2021-04-28
1459	8613	Oriental Payment Group Holdings Limited:O	1,829	152		0.00	2018-10-16
1460	1024	Kuaishou Technology:B	6,200	1,269,760		0.00	2021-05-27
1461	0061	Green Leader Holdings Group Limited:O	960	144		0.00	2020-09-10
1462	8063	Global Mastermind Holdings Limited:O	930	186		0.00	2021-04-15
1463	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	63,400		0.00	2021-05-25
1464	0708	China Evergrande New Energy Vehicle Group Limited:O	16,500	648,450		0.00	2021-05-25
1465	1083	Towngas Smart Energy Company Limited:O	5,000	25,300		0.00	2018-02-27
1466	0087	SWIRE PACIFIC LIMITED:B	5,000	48,600		0.00	2014-08-11
1467	0295	KONG SUN HOLDINGS LIMITED:O	25,000	2,450		0.00	2016-12-21
1468	0019	SWIRE PACIFIC LIMITED:A	1,500	93,600		0.00	2021-02-18
1469	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	705		0.00	2021-03-22
1470	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	32,800		0.00	2021-04-01
1471	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,200	516		0.00	2021-03-16
1472	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	55,700		0.00	2021-05-21
1473	2588	BOC AVIATION LIMITED:O	1,100	76,505		0.00	2021-05-21
1474	0632	CHK Oil Limited (BM):O	1,320	356		0.00	2020-12-29
1475	8079	Wisdomcome Group Holdings Limited:O	365	73		0.00	2020-06-08
1476	9633	Nongfu Spring Co., Ltd:H	7,400	335,590		0.00	2021-05-27
1477	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	25,300		0.00	2020-07-28
1478	0159	Brockman Mining Limited:O	13,200	3,696		0.00	2019-08-08
1479	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,510		0.00	2013-06-17
1480	0636	KLN Logistics Group Limited (BM):O	2,500	59,000		0.00	2021-04-15
1481	1876	Budweiser Brewing Company APAC Limited:O	18,300	494,100		0.00	2021-05-10
1482	1258	China Nonferrous Mining Corporation Limited:O	5,000	19,950		0.00	2021-05-13
1483	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	162	*	0.00	2019-08-15
1484	6030	CITIC Securities Company Limited:H	3,000	63,750		0.00	2021-05-27
1485	9999	NetEase, Inc.:O	4,400	800,800		0.00	2021-05-04
1486	2101	Fulu Holdings Limited:O	500	5,000		0.00	2021-05-27
1487	0976	Chiho Environmental Group Limited:O	2,000	950		0.00	2019-03-07
1488	2869	Greentown Service Group Co. Ltd.:O	4,000	47,600		0.00	2021-04-19
1489	0522	ASMPT Limited:O	500	51,600		0.00	2021-05-07
1490	9888	Baidu, Inc.:A	2,750	521,400		0.00	2021-05-17
1491	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	296	231		0.00	2021-01-26
1492	2778	Champion Real Estate Investment Trust:Unit	7,037	31,878		0.00	2020-04-07
1493	3301	Ronshine China Holdings Limited:O	2,000	10,840		0.00	2021-05-07
1494	1194	Bay Area Gold Group Limited:O	350	287		0.00	2021-02-26
1495	2500	Venus Medtech (Hangzhou) Inc.:H	500	35,900		0.00	2020-11-11
1496	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	293,200		0.00	2020-12-23
1497	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	17,080		0.00	2019-09-18
1498	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,152	12,161		0.00	2021-05-27
1499	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	90,360		0.00	2021-02-05
1500	1196	Realord Group Holdings Limited:O	1,531	18,954		0.00	2018-02-08
1501	2202	China Vanke Company Limited:H	2,000	53,700		0.00	2021-05-21
1502	8163	NOIZ Group Limited:O	1,457	25		0.00	2019-08-20
1503	0543	Pacific Online Limited:O	1,155	2,137		0.00	2020-10-12
1504	9618	JD.com, Inc.:A	2,700	767,880		0.00	2021-05-18
1505	6811	Tai Hing Group Holdings Limited:O	1,000	2,230		0.00	2020-07-07
1506	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	620		0.00	2019-12-27
1507	3698	Huishang Bank Corporation Limited:H	3,300	8,514		0.00	2018-08-29
1508	0851	Sheng Yuan Holdings Limited:O	3,600	220		0.00	2019-05-27
1509	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	10,560		0.00	2020-06-02
1510	6969	Smoore International Holdings Limited:O	5,000	264,500		0.00	2021-05-21
1511	0802	China e-Wallet Payment Group Limited:O	2,500	295		0.00	2019-03-14
1512	0960	Longfor Group Holdings Limited:O	5,000	227,000		0.00	2021-03-18
1513	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	849		0.00	2020-03-31
1514	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	10,220		0.00	2021-04-30
1515	2840	SPDR Gold Trust:Unit	290	400,635		0.00	2021-05-27
1516	3690	Meituan:B	4,200	1,141,560		0.00	2021-05-25
1517	0376	Yunfeng Financial Group Limited:O	2,959	8,433		0.00	2019-03-12
1518	6601	Cheerwin Group Limited:O	1,000	8,750		0.00	2021-03-15
1519	2020	ANTA Sports Products Limited:O	2,000	315,000		0.00	2021-01-08
1520	1003	Huanxi Media Group Limited:O	2,500	4,975		0.00	2016-04-11
1521	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,090	27,379		0.00	2021-04-08
1522	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	19,720		0.00	2021-03-16
1523	1691	JS Global Lifestyle Company Limited:O	2,000	46,200		0.00	2021-04-14
1524	0853	MicroPort Scientific Corporation:O	1,000	57,350		0.00	2021-04-09
1525	1972	SWIRE PROPERTIES LIMITED:O	3,050	71,675		0.00	2019-03-22
1526	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,020		0.00	2021-01-07
1527	6110	Topsports International Holdings Limited:O	3,000	35,400		0.00	2021-05-13
1528	0220	Uni-President China Holdings Ltd.:O	2,000	17,320		0.00	2021-05-26
1529	1448	Fu Shou Yuan International Group Limited:O	1,000	8,570		0.00	2021-04-30
1530	8172	Lajin Entertainment Network Group Limited:O	1,800	675		0.00	2015-04-15
1531	2066	Shengjing Bank Co., Ltd.:H	1,000	6,920		0.00	2019-06-18
1532	0530	Goldin Financial Holdings Limited:O	2,756	882		0.00	2021-04-30
1533	0467	United Energy Group Limited:O	10,000	14,700		0.00	2021-05-26
1534	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	400	35,400		0.00	2021-03-04
1535	0439	KuangChi Science Limited:O	2,086	463		0.00	2020-09-07
1536	6078	Hygeia Healthcare Holdings Co., Limited:O	200	14,920		0.00	2021-05-21
1537	1209	China Resources Mixc Lifestyle Services Limited:O	600	27,480		0.00	2021-04-21
1538	1765	XJ International Holdings Co., Ltd.:O	2,000	4,800		0.00	2021-02-09
1539	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	620		0.00	2014-12-10
1540	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,560		0.00	2016-03-30
1541	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	5,100	*	0.00	2019-10-04
1542	1992	Fosun Tourism Group:O	200	3,140		0.00	2018-12-14
1543	0616	EMINENCE ENTERPRISE LIMITED:O	119	58		0.00	2021-03-30
1544	0993	XinKong International Capital Holdings Limited:O	1,094	245	*	0.00	2017-04-03
1545	0059	Skyfame Realty (Holdings) Limited:O	951	951		0.00	2018-11-21
1546	2269	WuXi Biologics (Cayman) Inc.:O	500	60,600		0.00	2021-04-29
1547	6186	China Feihe Limited:O	1,000	21,200		0.00	2021-04-27
1548	0620	DTXS Silk Road Investment Holdings Company Limited:O	70	428		0.00	2020-07-22
1549	9626	Bilibili Inc.:Z ord	20	16,110		0.00	2021-04-29
1550	1516	Sunac Services Holdings Limited:O	161	3,824		0.00	2021-03-22
1551	0286	Aidigong Maternal & Child Health Limited (BM):O	135	78		0.00	2018-12-20
1552	0673	China Health Group Limited:O	100	8		0.00	2018-10-10
1553	0329	OCI International Holdings Limited:O	25	87		0.00	2017-06-29
1554	8100	Famous Tech International Holdings Limited:O	4	2		0.00	2017-02-17
1555	4335	Intel Corporation:O	40	0		0.00	2016-03-29

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---