HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

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

CCASS holdings on 2021-06-07

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	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	133,898,000	8,971,166		4.06	2021-06-02
2	0269	China Resources and Transportation Group Limited:O	258,933,110	4,919,729		3.48	2021-05-27
3	3368	Parkson Retail Group Limited:O	45,332,000	11,333,000		1.72	2020-11-12
4	0274	Renaissance Asia Silk Road Group Limited:O	11,018,170	2,600,288		0.87	2021-05-18
5	2136	Lifestyle China Group Limited:O	9,502,000	11,117,340		0.65	2021-06-07
6	0678	Genting Hong Kong Limited:O	52,982,000	29,140,100		0.62	2021-06-04
7	2129	Legion Consortium Limited:O	6,160,000	1,096,480		0.49	2021-05-27
8	1501	Shanghai INT Medical Instruments Co., Ltd.:H	187,000	7,582,850		0.41	2021-06-04
9	0582	Shin Hwa World Limited:O	15,328,700	3,985,462		0.36	2021-05-27
10	0578	Rosan Resources Holdings Limited:O	3,716,680	178,401	*	0.36	2018-09-05
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281,126	1,194,786		0.34	2021-05-25
12	0348	China Healthwise Holdings Limited:O	2,186,600	732,511		0.28	2020-12-10
13	0253	SHUN HO HOLDINGS LIMITED:O	851,013	799,952		0.28	2021-05-17
14	8079	Wisdomcome Group Holdings Limited:O	627,215	123,561		0.26	2021-05-03
15	3919	Golden Power Group Holdings Limited:O	580,000	234,900		0.24	2018-06-26
16	0996	Carnival Group International Holdings Limited:O	2,224,100	184,600		0.23	2021-03-02
17	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	58,200		0.23	2009-08-13
18	2355	BAOYE GROUP COMPANY LIMITED:H	444,000	2,033,520		0.21	2021-06-04
19	1637	SH Group (Holdings) Limited:O	800,000	384,000		0.20	2020-03-20
20	8471	Reach New Holdings Limited:O	1,650,000	1,303,500		0.19	2021-05-26
21	1395	ELL Environmental Holdings Limited:O	2,140,000	252,520		0.19	2020-03-23
22	0825	New World Department Store China Limited:O	3,205,000	5,416,450		0.19	2021-06-07
23	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,540,000	116,840		0.19	2021-06-07
24	0479	CIL HOLDINGS LIMITED:O	8,982,280	89,823	*	0.17	2020-01-16
25	0484	Forgame Holdings Limited:O	230,200	393,642		0.16	2021-05-26
26	2086	Leadway Technology Investment Group Limited:O	480,000	297,600		0.15	2021-02-22
27	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,702,000	304,658		0.14	2021-03-30
28	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,486,209	120,383		0.14	2021-02-10
29	1195	Kingwell Group Limited:O	3,925,777	192,363		0.14	2019-04-29
30	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	785,996	958,915		0.14	2021-02-23
31	0280	KING FOOK HOLDINGS LIMITED:O	1,166,000	384,780		0.13	2020-09-11
32	0271	Asiasec Properties Limited:O	1,570,573	1,900,393		0.13	2021-06-03
33	8516	Grand Talents Group Holdings Limited:O	600,000	78,600		0.13	2021-04-15
34	0471	Silkwave Inc:O	430,025	133,308		0.12	2021-05-27
35	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	169,200		0.11	2021-04-26
36	2113	Century Group International Holdings Limited:O	900,000	342,000		0.11	2020-11-16
37	1781	Sun Cheong Creative Development Holdings Limited:O	600,000	109,800	*	0.11	2020-06-08
38	0495	PALADIN LIMITED (BM):O	1,554,917	202,139		0.11	2021-05-31
39	0188	Sunwah Kingsway Capital Holdings Limited:O	784,000	294,000		0.11	2021-02-19
40	0403	STARLITE HOLDINGS LIMITED:O	572,000	180,180		0.11	2021-04-28
41	1466	Baijin Life Science Holdings Limited:O	287,000	45,920		0.11	2021-01-13
42	0244	SINCERE COMPANY, LIMITED (THE):O	1,357,000	529,230	*	0.10	2021-05-13
43	2789	Yuanda China Holdings Limited:O	6,380,000	440,220		0.10	2021-06-04
44	0888	Bison Finance Group Limited:O	1,174,000	260,628		0.10	2021-05-28
45	0418	FOUNDER HOLDINGS LIMITED:O	1,178,000	848,160		0.10	2021-05-05
46	1201	Tesson Holdings Limited:O	1,150,000	517,500		0.10	2017-10-11
47	0212	NANYANG HOLDINGS LIMITED:O	32,500	1,300,000		0.10	2021-05-18
48	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,572,800	205,824	*	0.09	2018-08-02
49	1102	Enviro Energy International Holdings Limited:O	495,600	48,569		0.09	2021-06-02
50	0724	Ruixin International Holdings Limited:O	764,500	38,225		0.09	2019-05-24
51	0648	SoftMedx Healthcare Limited:O	291,760	110,869	*	0.09	2017-11-21
52	1058	NAMYUE HOLDINGS LIMITED:O	478,000	138,620		0.09	2021-05-21
53	0310	Prosperity Investment Holdings Limited:O	1,070,000	35,310		0.09	2021-06-07
54	8089	Chinese Strategic Holdings Limited:O	372,200	12,283	*	0.09	2021-02-22
55	0143	Guoan International Limited:O	6,749,861	337,493	*	0.09	2020-08-18
56	0619	South China Financial Holdings Limited:O	254,660	96,771		0.08	2021-05-28
57	0082	Crazy Sports Group Limited:O	3,658,000	2,633,760		0.08	2021-06-04
58	8296	Sino-Life Group Limited:O	600,000	91,200		0.08	2020-02-04
59	1226	China Investment and Finance Group Limited (KY):O	217,000	93,310		0.08	2020-07-31
60	0131	CHEUK NANG (HOLDINGS) LIMITED:O	517,365	1,438,275		0.08	2021-06-04
61	0524	Great Wall Terroir Holdings Limited:O	818,219	147,279		0.08	2021-02-18
62	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,562,127	1,093,489		0.08	2021-05-21
63	0122	CROCODILE GARMENTS LIMITED:O	726,000	261,360		0.08	2021-02-26
64	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	612,000	102,816		0.08	2021-05-26
65	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	651,000	338,520		0.08	2021-04-07
66	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,241,600	72,013		0.08	2021-02-23
67	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	735,000	93,345		0.08	2017-12-21
68	9928	Times Neighborhood Holdings Limited:O	737,000	4,355,670		0.07	2021-06-07
69	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,454,000	123,590		0.07	2020-12-09
70	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	192,000	126,720		0.07	2021-02-24
71	0519	Novautek Technologies Group Limited (BM):O	1,861,914	242,049		0.07	2021-04-27
72	0103	Shougang Century Holdings Limited:O	1,392,000	424,560		0.07	2021-02-18
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,016,000	325,120		0.07	2021-01-29
74	1125	LAI FUNG HOLDINGS LIMITED:O	231,343	1,776,714		0.07	2021-05-07
75	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	570,000	179,550		0.07	2020-06-09
76	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	865,463	91,739		0.07	2020-05-25
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	129,728	63,567		0.07	2021-02-04
78	1681	Consun Pharmaceutical Group Limited:O	560,000	3,046,400		0.07	2020-11-03
79	0434	Boyaa Interactive International Limited:O	477,000	276,660		0.07	2021-05-31
80	0472	New Silkroad Culturaltainment Limited:O	2,151,984	430,397		0.07	2021-03-15
81	1498	PuraPharm Corporation Limited:O	256,500	179,550		0.06	2021-05-21
82	8612	World Super Holdings Limited:O	460,000	140,300		0.06	2021-05-03
83	8146	Grace Wine Holdings Limited:O	510,000	104,550		0.06	2019-08-14
84	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	367,200	503,064		0.06	2020-09-16
85	0428	Cocoon Holdings Limited:O	221,230	56,414		0.06	2019-12-12
86	0730	Capital Industrial Financial Services Group Limited:O	2,376,483	399,249		0.06	2021-05-20
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,827,453	1,352,315		0.06	2021-06-07
88	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	148,000	1,253,560		0.06	2021-01-05
89	2878	Solomon Systech (International) Limited:O	1,430,000	1,158,300		0.06	2021-06-01
90	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,750	94,050		0.06	2020-12-07
91	0544	DAIDO GROUP LIMITED:O	1,652,000	79,296		0.06	2021-05-28
92	9997	Kangji Medical Holdings Limited:O	696,000	9,270,720		0.06	2021-06-07
93	1217	China Innovation Investment Limited:O	7,040,000	70,400		0.05	2017-06-20
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,310,000	186,020		0.05	2020-12-30
95	0717	Emperor Capital Group Limited:O	3,660,038	472,145		0.05	2021-05-07
96	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,536,000	2,657,280		0.05	2021-06-04
97	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,755,485	651,501		0.05	2021-05-13
98	1891	Heng Hup Holdings Limited:O	500,000	88,000		0.05	2021-05-20
99	1529	Yues International Holdings Group Limited:O	400,000	89,600		0.05	2019-02-01
100	0712	Comtec Solar Systems Group Limited:O	384,000	161,280		0.05	2021-05-17
101	0176	Superactive Group Company Limited:O	1,001,000	175,175		0.05	2021-04-29
102	3313	ArtGo Holdings Limited:O	2,110,000	145,590		0.05	2021-05-28
103	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,747,345	754,828		0.05	2021-04-20
104	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	106,600		0.05	2018-02-22
105	0616	EMINENCE ENTERPRISE LIMITED:O	444,799	217,952		0.05	2021-04-16
106	8349	Yunhong Guixin Group Holdings Limited:O	190,000	96,900		0.05	2021-05-26
107	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	175,000	23,975		0.05	2021-02-02
108	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	65,000		0.05	2021-05-26
109	1290	China Huirong Financial Holdings Limited:O	500,000	565,000		0.05	2019-05-15
110	0294	Yangtzekiang Garment Limited:O	95,000	204,250		0.05	2021-01-08
111	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,000	238,200		0.05	2021-05-18
112	0611	China Nuclear Energy Technology Corporation Limited:O	600,000	336,000		0.05	2021-05-03
113	0181	FUJIAN HOLDINGS LIMITED:O	521,000	87,528		0.05	2021-04-19
114	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	200,000	26,000		0.05	2021-04-29
115	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	296,000	2,166,720		0.05	2021-04-26
116	8631	Yufengchang Holdings Limited:O	180,000	16,020		0.05	2020-06-17
117	0869	Playmates Toys Limited:O	527,400	358,632		0.04	2021-03-22
118	0156	LIPPO CHINA RESOURCES LIMITED:O	4,104,000	492,480		0.04	2018-06-08
119	0138	CCT Fortis Holdings Limited:O	389,750	70,935		0.04	2021-05-04
120	8448	Universe Printshop Holdings Limited:O	400,000	12,400		0.04	2019-07-23
121	1029	IRC LIMITED:O	3,134,132	636,229		0.04	2021-05-17
122	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	215,103	845,355		0.04	2020-11-30
123	0577	South Shore Holdings Limited:O	444,017	13,321		0.04	2019-05-16
124	0333	Top Form International Limited:O	131,600	81,592		0.04	2021-02-26
125	0745	China National Culture Group Limited:O	308,750	58,663		0.04	2020-05-22
126	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	55,000	244,970		0.04	2020-03-17
127	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	159,020	2,038,636		0.04	2020-11-23
128	2722	Chongqing Machinery & Electric Co., Ltd.:H	464,000	255,200		0.04	2021-03-29
129	0637	Lee Kee Holdings Limited:O	348,000	127,020		0.04	2021-05-14
130	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	173,000	344,270		0.04	2021-05-31
131	0687	Tysan Holdings Limited:O	1,380,000	669,300		0.04	2021-05-18
132	0385	CHINNEY ALLIANCE GROUP LIMITED:O	243,600	311,808		0.04	2019-10-02
133	3818	China Dongxiang (Group) Co., Ltd.:O	2,373,000	2,420,460		0.04	2021-05-18
134	1597	China Nature Energy Technology Holdings Limited:O	100,000	159,000		0.04	2021-05-31
135	0364	Blockchain Group Company Limited:O	472,903	43,034	*	0.04	2020-07-06
136	0064	GET NICE HOLDINGS LIMITED:O	3,767,000	711,963		0.04	2020-11-30
137	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	705,250	416,098		0.04	2021-01-13
138	1388	Embry Holdings Limited:O	163,000	213,530		0.04	2021-02-19
139	1063	SUNCORP TECHNOLOGIES LIMITED:O	350,048	48,307		0.04	2020-11-27
140	3315	Goldpac Group Limited:O	319,000	571,010		0.04	2021-03-03
141	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	5,000	41,500		0.04	2021-06-03
142	0528	Kingdom Holdings Limited (KY):O	240,000	309,600		0.04	2020-07-15
143	8179	Palinda Group Holdings Limited:O	216,080	43,216		0.04	2019-09-03
144	1690	Lap Kei Engineering (Holdings) Limited:O	560,000	43,680		0.04	2021-05-07
145	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	114,000	215,460		0.04	2021-03-15
146	0193	CAPITAL ESTATE LIMITED:O	70,771	27,247		0.04	2021-03-02
147	0128	ENM Holdings Limited (HK):O	596,000	393,360		0.04	2021-03-03
148	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	340,000	86,700	*	0.04	2019-04-18
149	0640	Infinity Development Holdings Company Limited:O	200,000	130,000		0.04	2017-10-04
150	0810	China Castson 81 Finance Company Limited (BM):O	33,350	10,172		0.04	2021-04-23
151	1932	CPM Group Limited (KY):O	351,266	156,313		0.04	2021-02-19
152	0701	CNT GROUP LIMITED:O	656,000	265,680		0.03	2021-02-26
153	1399	Veson Holdings Limited (KY):O	374,000	93,500		0.03	2021-04-28
154	0905	Walnut Capital Limited:O	240,000	26,400		0.03	2021-05-12
155	3322	Win Hanverky Holdings Limited:O	434,000	147,560		0.03	2021-04-27
156	1133	Harbin Electric Company Limited:H	226,000	494,940		0.03	2021-04-08
157	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	263,270	51,601		0.03	2020-06-17
158	1053	Chongqing Iron & Steel Company Limited:H	178,000	354,220		0.03	2021-06-01
159	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	250,000	330,000		0.03	2021-05-31
160	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	238,000	34,510		0.03	2020-04-28
161	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,878,150	330,987		0.03	2021-02-05
162	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	750,000	682,500		0.03	2021-05-21
163	0276	Mongolia Energy Corporation Limited:O	59,990	65,989		0.03	2021-05-11
164	0318	Vongroup Limited:O	61,250	37,975		0.03	2021-05-28
165	0235	CSC Holdings Limited (HK):O	6,452,250	864,602		0.03	2021-06-07
166	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	760,000	501,600		0.03	2021-05-18
167	8473	Mi Ming Mart Holdings Limited:O	350,000	96,250		0.03	2021-05-20
168	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,031,000	329,920		0.03	2021-02-05
169	0263	GT GROUP HOLDINGS LIMITED:O	51,703	2,016	*	0.03	2021-03-22
170	3337	Anton Oilfield Services Group:O	924,000	498,960		0.03	2021-05-10
171	0459	Legend Upstar Holdings Limited (KY):O	553,600	97,987		0.03	2021-02-24
172	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	10,050		0.03	2014-11-28
173	2009	BBMG Corporation:H	713,000	1,069,500		0.03	2021-04-14
174	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	720,000	273,600		0.03	2021-06-03
175	1737	A & S Group (Holdings) Limited:O	300,000	50,400		0.03	2021-03-23
176	0747	Shenyang Public Utility Holdings Company Limited:H	180,000	27,900		0.03	2021-02-25
177	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	968,800		0.03	2018-02-13
178	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	264,000	1,077,120		0.03	2021-02-08
179	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	132,000	49,500		0.03	2020-12-03
180	0343	CULTURECOM HOLDINGS LIMITED:O	488,100	317,265		0.03	2021-03-04
181	0787	Global Brands Group Holding Limited:O	296,400	54,834		0.03	2021-02-05
182	0886	Silver Base Group Holdings Limited:O	648,300	139,385		0.03	2021-05-10
183	0214	ASIA ORIENT HOLDINGS LIMITED:O	238,107	333,350		0.03	2021-03-31
184	6123	YTO International Express and Supply Chain Technology Limited:O	118,000	565,220		0.03	2021-06-01
185	0613	Planetree International Development Limited:O	264,800	180,064		0.03	2020-05-13
186	0430	Oriental Explorer Holdings Limited:O	107,629	60,272		0.03	2021-06-01
187	0137	JINHUI HOLDINGS COMPANY LIMITED:O	147,000	173,460		0.03	2021-05-12
188	0062	Transport International Holdings Limited:O	126,400	1,949,088		0.03	2021-02-24
189	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	426,577	23,035		0.03	2018-07-19
190	8270	China CBM Group Company Limited:O	573,000	33,807		0.03	2020-12-08
191	1097	i-CABLE Communications Limited:O	1,964,393	176,795		0.03	2021-02-19
192	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	152,000	674,880		0.03	2021-05-05
193	0094	Greenheart Group Limited:O	506,820	72,982		0.03	2021-05-21
194	0723	Reliance Global Holdings Limited (BM):O	2,483,683	131,635		0.03	2018-02-23
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	425,000	416,500		0.03	2021-05-18
196	1200	Midland Holdings Limited (BM):O	195,412	271,623		0.03	2021-01-29
197	0114	HERALD HOLDINGS LIMITED (BM):O	164,500	108,570		0.03	2021-03-03
198	0509	Century Sunshine Group Holdings Limited:O	1,236,375	63,055		0.03	2020-08-25
199	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	164,319	1,036,853		0.03	2021-06-07
200	0401	Wanjia Group Holdings Limited:O	145,760	16,325		0.03	2020-02-25
201	1340	Huisheng International Holdings Limited:O	229,000	21,526	*	0.03	2020-12-29
202	3759	Pharmaron Beijing Co., Ltd.:H	34,800	6,218,760		0.03	2021-05-24
203	0499	Qingdao Holdings International Limited:O	258,500	93,060		0.03	2021-06-03
204	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	796,180	2,356,693		0.03	2021-06-04
205	0609	Tiande Chemical Holdings Limited:O	220,000	165,000		0.03	2019-04-08
206	1780	Rongzun International Holdings Group Limited:O	160,000	144,000		0.03	2021-05-14
207	0167	IDT INTERNATIONAL LIMITED:O	670,000	36,180		0.03	2021-03-08
208	1041	Lamtex Holdings Limited:O	455,760	19,598	*	0.03	2019-05-24
209	0588	Beijing North Star Company Limited:H	182,000	265,720		0.03	2019-07-23
210	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	456,000		0.03	2021-04-27
211	2359	WuXi AppTec Co., Ltd.:H	79,880	13,451,792		0.03	2021-05-27
212	0600	China Infrastructure Investment Limited:O	1,080,000	31,320		0.03	2021-03-16
213	0362	China Zenith Chemical Group Limited:O	378,343	115,395		0.03	2021-04-27
214	1912	Contel Technology Company Limited:O	200,000	54,000		0.03	2021-06-01
215	8450	EDICO Holdings Limited:O	250,000	15,250		0.03	2018-02-06
216	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	170,668	16,555	*	0.02	2018-07-17
217	3997	Telecom Service One Holdings Limited:O	32,000	32,000		0.02	2015-04-09
218	8065	KML Technology Group Limited:O	100,000	38,500		0.02	2018-04-13
219	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	44,000	19,800		0.02	2021-05-27
220	3773	Yinsheng Digifavor Company Limited:O	100,000	40,000		0.02	2021-04-07
221	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	42,780		0.02	2020-05-26
222	8151	Bao Shen Holdings Limited:O	100,000	9,600		0.02	2018-04-26
223	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	22,100		0.02	2021-01-15
224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	474,881	118,720		0.02	2018-10-19
225	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	165,600		0.02	2021-04-12
226	2178	Petro-king Oilfield Services Limited:O	403,752	36,741		0.02	2018-02-06
227	0860	Apollo Future Mobility Group Limited:O	1,858,500	892,080		0.02	2021-05-24
228	0794	Come Sure Group (Holdings) Limited:O	80,000	54,400		0.02	2017-06-12
229	8160	Goldway Education Group Limited:O	120,000	11,520		0.02	2021-05-14
230	3032	Hang Seng TECH Index ETF:Unit	37,000	296,370		0.02	2021-06-03
231	0206	CM Energy Tech Co., Ltd.:O	730,000	173,740		0.02	2021-02-19
232	0055	Neway Group Holdings Limited:O	57,000	26,790		0.02	2017-11-29
233	0988	Silk Road Logistics Holdings Limited:O	134,470	36,307		0.02	2021-05-06
234	0758	Macrolink Capital Holdings Limited:O	270,000	91,800		0.02	2020-08-17
235	8203	Kaisun Holdings Limited:O	129,000	16,125		0.02	2017-02-17
236	0947	MOBI Development Co., Ltd.:O	181,700	98,118		0.02	2020-08-11
237	1547	IBI Group Holdings Limited (KY):O	176,000	55,440		0.02	2021-05-07
238	6839	Yunnan Water Investment Co., Limited:H	80,000	94,400		0.02	2021-02-23
239	1054	STYLAND HOLDINGS LIMITED:Wrnt	28,907	405		0.02	2021-04-16
240	0603	China Oil And Gas Group Limited:O	1,262,880	524,095		0.02	2021-04-15
241	1536	Yuk Wing Group Holdings Limited:O	80,000	18,000		0.02	2021-03-04
242	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	288,000	131,040		0.02	2021-05-17
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,162,800	1,465,128		0.02	2021-05-11
244	8101	EJE (Hong Kong) Holdings Limited:O	72,000	22,680		0.02	2020-09-02
245	0455	Tianda Pharmaceuticals Limited:O	446,000	100,350		0.02	2020-06-01
246	8120	China Demeter Financial Investments Limited:O	31,222	6,744		0.02	2019-05-29
247	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,500	6,955		0.02	2021-03-19
248	0814	Beijing Jingkelong Company Limited:H	37,000	43,290		0.02	2020-10-22
249	0111	Cinda International Holdings Limited:O	130,000	68,900		0.02	2015-11-11
250	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	70,000	17,360		0.02	2021-03-10
251	0347	Angang Steel Company Limited:H	282,400	1,321,632		0.02	2021-06-07
252	8483	Max Sight Group Holdings Limited:O	160,000	16,320		0.02	2019-05-20
253	3728	Ching Lee Holdings Limited:O	200,000	37,800		0.02	2018-06-07
254	0070	Rich Goldman Holdings Limited:O	377,000	46,371		0.02	2021-02-17
255	2299	Billion Industrial Holdings Limited:O	411,370	2,167,920	*	0.02	2019-12-05
256	0433	North Mining Shares Company Limited:O	4,529,825	58,888	*	0.02	2021-02-25
257	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	72,720		0.02	2021-01-04
258	1523	Plover Bay Technologies Limited:O	208,000	332,800		0.02	2021-06-07
259	1025	KNT Holdings Limited:O	100,000	27,500		0.02	2020-01-30
260	0651	China Ocean Industry Group Limited:O	78,628	9,829	*	0.02	2020-11-27
261	0681	Chinese People Holdings Company Limited:O	1,710,610	97,505		0.02	2019-12-17
262	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	235,647	71,872		0.02	2016-12-13
263	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,104,050	70,659		0.02	2020-07-29
264	0804	Pinestone Capital Limited:O	860,000	30,960		0.02	2021-03-26
265	1338	BaWang International (Group) Holding Limited:O	602,000	65,016		0.02	2021-01-07
266	2339	BeijingWest Industries International Limited:O	108,000	73,440		0.02	2020-09-15
267	0630	AMCO United Holding Limited:O	454,800	54,576		0.02	2019-09-20
268	1046	Universe Entertainment and Culture Group Company Limited:O	170,380	78,375		0.02	2018-01-26
269	0476	Ev Dynamics (Holdings) Limited:O	1,555,000	231,695		0.02	2021-06-07
270	0381	AOM International Group Company Limited:O	214,600	17,812		0.02	2021-06-04
271	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	134,500		0.02	2021-03-19
272	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	78,500	94,200		0.02	2019-07-19
273	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	2,620		0.02	2010-04-28
274	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	265,000	1,117,240		0.02	2021-06-02
275	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	308,000	1,099,560		0.02	2021-06-01
276	6885	Henan Jinma Energy Company Limited:H	24,000	83,760		0.02	2021-02-24
277	0183	Winfull Group Holdings Limited:O	97,600	31,232		0.02	2021-06-07
278	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	68,000	435,200		0.02	2021-05-26
279	0641	CHTC Fong's International Company Limited:O	190,000	79,800		0.02	2020-10-19
280	0822	Ka Shui International Holdings Limited:O	154,000	97,020		0.02	2021-05-10
281	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,140	11,641	*	0.02	2021-03-23
282	2866	COSCO SHIPPING Development Co., Ltd.:H	630,750	946,125		0.02	2021-06-01
283	0841	Asia Cassava Resources Holdings Limited:O	100,000	34,500		0.02	2019-05-07
284	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	278,623	2,256,846		0.02	2021-04-13
285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	652,500	50,243		0.02	2021-04-30
286	0887	Emperor Watch & Jewellery Limited:O	1,140,000	223,440		0.02	2021-05-11
287	8309	Man Shing Global Holdings Limited:O	100,000	11,900		0.02	2021-05-17
288	1985	Microware Group Limited:O	50,000	52,500		0.02	2021-04-15
289	1373	International Housewares Retail Company Limited:O	120,000	350,400		0.02	2021-01-27
290	8226	KOALA Financial Group Limited:O	23,000	9,200		0.02	2021-03-23
291	2349	China City Infrastructure Group Limited:O	512,000	64,512		0.02	2019-03-06
292	0633	China All Access (Holdings) Limited:O	378,000	39,312	*	0.02	2021-01-29
293	8432	Bar Pacific Group Holdings Limited:O	140,000	10,640		0.02	2020-09-01
294	3378	Xiamen International Port Co., Ltd:H	160,000	190,400		0.02	2021-02-19
295	1124	COASTAL GREENLAND LIMITED:O	670,589	46,271		0.02	2020-11-13
296	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	912,000		0.02	2018-10-02
297	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,725	279,477		0.02	2019-12-17
298	8356	Tsun Yip Holdings Limited (KY):O	650,000	9,750		0.02	2017-06-07
299	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	75,200		0.02	2021-05-27
300	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	56,000	549,360		0.02	2021-04-30
301	0067	China Lumena New Materials Corp.:O	22,250	27,813	*	0.02	2020-12-30
302	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	244,034	43,926	*	0.02	2020-04-28
303	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	9,219		0.02	2017-06-29
304	2110	Tian Cheng Holdings Limited:O	350,000	44,800		0.02	2021-01-15
305	0729	FDG Electric Vehicles Limited:O	393,912	74,843	*	0.02	2020-02-19
306	2798	Perennial Energy Holdings Limited:O	250,000	597,500		0.02	2021-06-07
307	0211	STYLAND HOLDINGS LIMITED:O	109,452	29,005		0.02	2021-05-13
308	0727	Crown International Corporation Limited:O	530,000	169,600		0.02	2021-06-04
309	0690	Uni-Bio Science Group Limited:O	984,200	98,420		0.02	2020-01-15
310	1185	China Energine International (Holdings) Limited:O	668,032	102,209	*	0.02	2021-02-23
311	0340	Tongguan Gold Group Limited:O	518,460	168,500		0.02	2020-06-30
312	0521	CWT International Limited:O	1,739,845	156,586		0.02	2021-03-16
313	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	486,060	213,866		0.02	2020-12-29
314	1949	Platt Nera International Limited:O	60,000	17,400		0.02	2019-12-02
315	1269	China First Capital Group Limited:O	750,000	39,000		0.01	2021-04-29
316	0378	FDG Kinetic Limited:O	1,000,000	20,000		0.01	2021-06-03
317	0851	Sheng Yuan Holdings Limited:O	563,710	29,877		0.01	2020-11-03
318	0242	SHUN TAK HOLDINGS LIMITED:O	444,000	1,096,680		0.01	2021-03-02
319	0261	GBA Holdings Limited:O	26,694,200	266,942		0.01	2020-01-15
320	0123	Yuexiu Property Company Limited:O	2,230,936	4,283,397		0.01	2021-06-04
321	0260	AVIC Joy Holdings (HK) Limited:O	852,350	27,275		0.01	2020-11-25
322	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	10,920	*	0.01	2020-08-31
323	0180	KADER HOLDINGS COMPANY LIMITED:O	136,000	59,840		0.01	2021-03-09
324	0353	Energy International Investments Holdings Limited:O	1,029,500	66,918		0.01	2020-06-29
325	2000	SIM TECHNOLOGY GROUP LIMITED:O	337,310	136,611		0.01	2020-12-04
326	6183	CHINA GREENFRESH GROUP CO., LTD.:O	215,000	17,415	*	0.01	2020-08-05
327	6036	Apex Ace Holding Limited:O	140,000	29,960		0.01	2018-06-14
328	1105	SING TAO NEWS CORPORATION LIMITED:O	123,250	114,623		0.01	2020-12-16
329	1186	China Railway Construction Corporation Limited:H	289,500	1,476,450		0.01	2021-05-07
330	8091	OOH Holdings Limited:O	100,000	10,200		0.01	2021-03-03
331	1057	Zhejiang Shibao Company Limited:H	30,000	71,400		0.01	2021-05-28
332	0395	Smartac International Holdings Limited:O	776,000	12,416	*	0.01	2021-02-25
333	0307	Up Energy Development Group Limited:O	623,720	80,460	*	0.01	2016-01-21
334	0698	TONGDA GROUP HOLDINGS LIMITED:O	890,000	569,600		0.01	2021-06-07
335	1753	Duiba Group Limited:O	147,600	305,532		0.01	2021-05-11
336	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	156,000	126,360		0.01	2020-06-09
337	9969	InnoCare Pharma Limited:O	204,000	4,855,200		0.01	2021-05-31
338	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,408,762	29,097,845		0.01	2021-06-07
339	1808	Enterprise Development Holdings Limited (KY):O	150,400	14,589		0.01	2021-05-20
340	1314	Tsui Wah Holdings Limited:O	186,000	59,520		0.01	2021-02-22
341	1705	B & S International Holdings Ltd.:O	52,000	46,280		0.01	2018-06-07
342	1766	CRRC Corporation Limited:H	562,000	1,983,860		0.01	2021-05-31
343	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	308,000	181,720		0.01	2020-11-25
344	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	314,273	210,563		0.01	2021-06-02
345	0225	Pokfulam Development Company Limited:O	14,000	164,640		0.01	2021-01-18
346	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,487	229,486		0.01	2018-07-05
347	8375	Data Union Capital International Holdings Group Limited:O	120,000	11,640		0.01	2019-04-03
348	8487	ISP Global Limited:O	100,000	93,000		0.01	2021-06-03
349	0911	Qianhai Health Holdings Limited:O	211,000	25,953		0.01	2021-06-07
350	0704	Huscoke Holdings Limited:O	35,711	10,892	*	0.01	2020-11-24
351	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	179,500		0.01	2017-11-01
352	0199	ITC Properties Group Limited:O	117,169	117,169		0.01	2020-03-26
353	2014	Ozner Water International Holding Limited:O	260,000	23,140	*	0.01	2020-10-06
354	0788	China Tower Corporation Limited:H	5,676,000	6,186,840		0.01	2021-06-07
355	0039	China Beidahuang Industry Group Holdings Limited:O	756,000	53,676		0.01	2019-11-22
356	0515	China Silver Technology Holdings Limited:O	330,000	20,130		0.01	2019-11-18
357	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,294,007	33,644		0.01	2021-01-15
358	0621	Taung Gold International Limited:O	2,190,000	63,510		0.01	2020-11-19
359	0672	Zhong An Group Limited:O	675,200	249,824		0.01	2020-08-14
360	1647	Grandshores Technology Group Limited:O	130,000	37,050		0.01	2021-03-18
361	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	120,320		0.01	2021-05-13
362	2727	Shanghai Electric Group Company Limited:H	346,000	736,980		0.01	2020-12-10
363	0040	Gold Peak Technology Group Limited:O	91,666	59,583		0.01	2020-06-05
364	1653	MOS House Group Limited:O	28,000	9,520		0.01	2020-09-07
365	1555	MIE Holdings Corporation:O	380,000	19,380		0.01	2021-05-24
366	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,117,047	983,001		0.01	2021-06-04
367	1033	Sinopec Oilfield Service Corporation:H	626,000	469,500		0.01	2021-05-20
368	0413	South China Holdings Company Limited:O	1,525,827	167,841		0.01	2021-05-05
369	0755	DevGreat Group Limited:O	1,710,000	102,600		0.01	2021-02-02
370	0595	AV CONCEPT HOLDINGS LIMITED:O	104,000	71,760		0.01	2021-06-01
371	8215	First Credit Finance Group Limited:O	415,000	44,820	*	0.01	2017-10-27
372	1096	Sino Energy International Holdings Group Limited:O	220,000	5,720	*	0.01	2018-01-08
373	8121	Guoen Holdings Limited:O	190,000	9,500		0.01	2021-04-12
374	6108	New Ray Medicine International Holding Limited:O	188,800	80,240	*	0.01	2017-05-02
375	0513	CONTINENTAL HOLDINGS LIMITED:O	77,000	38,500		0.01	2021-06-01
376	0390	CHINA RAILWAY GROUP LIMITED:H	470,000	1,931,700		0.01	2021-05-12
377	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	682,000	879,780		0.01	2021-05-25
378	1371	China Ecotourism Group Limited:O	114,715	14,225		0.01	2021-02-23
379	1692	Town Ray Holdings Limited:O	40,000	83,600		0.01	2020-08-26
380	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	823,000	13,069,240		0.01	2021-06-07
381	0697	Shoucheng Holdings Limited:O	794,800	1,406,796		0.01	2021-05-18
382	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,056	65,079,598		0.01	2021-06-07
383	1026	Universal Technologies Holdings Limited:O	600,000	177,000		0.01	2015-01-20
384	0076	Elate Holdings Limited:O	762,035	20,575		0.01	2021-05-27
385	0913	Harbour Digital Asset Capital Limited:O	29,850	9,851		0.01	2021-05-28
386	0075	Y. T. REALTY GROUP LIMITED:O	86,075	146,328		0.01	2019-09-02
387	0864	Wing Lee Property Investments Limited:O	41,204	21,426		0.01	2015-06-22
388	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	19,200		0.01	2020-12-22
389	1496	AP Rentals Holdings Limited:O	92,000	16,468		0.01	2019-01-15
390	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	491,280		0.01	2021-05-27
391	0498	Blue River Holdings Limited:O	117,404	44,614		0.01	2020-11-02
392	0196	Honghua Group Limited:O	564,000	155,100		0.01	2021-03-22
393	1072	Dongfang Electric Corporation Limited:H	35,800	233,058		0.01	2021-06-07
394	1800	China Communications Construction Company Limited:H	465,070	1,804,472		0.01	2021-05-05
395	0861	DIGITAL CHINA HOLDINGS LIMITED:O	174,950	918,488		0.01	2021-06-01
396	1263	PC Partner Group Limited:O	40,000	160,400		0.01	2021-03-02
397	2158	Yidu Tech Inc.:O	95,400	3,739,680		0.01	2021-06-07
398	0008	PCCW LIMITED:O	795,469	3,340,970		0.01	2021-06-04
399	0533	GOLDLION HOLDINGS LIMITED:O	100,000	181,000		0.01	2021-05-20
400	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	28,980		0.01	2021-06-03
401	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	139,000		0.01	2021-06-01
402	0602	Jiahua Stores Holdings Limited:O	105,000	16,905		0.01	2020-08-25
403	0405	Yuexiu Real Estate Investment Trust:Unit	335,415	1,388,618		0.01	2021-05-20
404	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	277,798	586,154		0.01	2021-06-07
405	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2011-01-11
406	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2019-08-15
407	1869	Kafelaku Coffee Holding Limited:O	100,000	37,500		0.01	2018-07-09
408	0485	China Sinostar Group Company Limited:O	21,182	7,096		0.01	2020-09-18
409	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,000	1,598,580		0.01	2021-06-01
410	1443	Fulum Group Holdings Limited:O	128,000	30,208		0.01	2018-10-09
411	2788	Yorkey Optical International (Cayman) Ltd.:O	80,000	42,400		0.01	2021-03-29
412	0655	HONGKONG CHINESE LIMITED:O	194,662	130,424		0.01	2021-02-25
413	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,900	1,967,070		0.01	2021-05-27
414	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	164,000	104,960		0.01	2020-03-18
415	8228	National Arts Group Holdings Limited:O	800,000	34,400		0.01	2021-02-23
416	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	71,720	18,647		0.01	2020-09-01
417	1027	China Jicheng Holdings Limited:O	29,000	16,240		0.01	2021-02-03
418	0757	Solargiga Energy Holdings Limited:O	316,667	120,333		0.01	2021-04-30
419	1618	Metallurgical Corporation of China Ltd.:H	272,000	508,640		0.01	2021-05-24
420	1573	Southern Energy Holdings Group Limited:O	68,000	46,240	*	0.01	2020-03-31
421	1083	Towngas Smart Energy Company Limited:O	279,164	1,429,320		0.01	2021-05-18
422	1816	CGN Power Co., Ltd.:H	1,046,000	1,788,660		0.01	2021-05-13
423	1329	Beijing Capital Grand Limited:O	90,000	104,400		0.01	2020-01-15
424	0970	New Sparkle Roll International Group Limited:O	512,000	117,760		0.01	2021-02-26
425	3838	China Starch Holdings Limited:O	560,000	96,880		0.01	2021-02-02
426	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	184,000	32,016		0.01	2021-06-04
427	0030	YNBY International Limited:O	590,000	268,450		0.01	2021-03-26
428	1549	Ever Harvest Group Holdings Limited:O	128,000	31,616		0.01	2021-05-05
429	0230	Minmetals Land Limited:O	306,000	263,160		0.01	2021-01-28
430	1161	WATER OASIS GROUP LIMITED:O	62,000	79,360		0.01	2019-05-30
431	8028	Timeless Resources Holdings Limited:O	253,600	11,919		0.01	2016-01-08
432	1591	Shun Wo Group Holdings Limited:O	360,000	22,320		0.01	2021-05-25
433	2369	Coolpad Group Limited:O	646,000	190,570		0.01	2021-02-05
434	1693	BGMC International Limited:O	160,000	5,440	*	0.01	2019-03-14
435	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	36,000	33,120		0.01	2020-04-01
436	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,175,200		0.01	2021-03-10
437	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	8,730		0.01	2019-05-31
438	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	437,600		0.01	2020-10-06
439	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	106,000	*	0.01	2020-10-15
440	0229	RAYMOND INDUSTRIAL LIMITED:O	44,000	51,920		0.01	2020-11-05
441	8006	Sino Splendid Holdings Limited:O	40,650	3,618		0.01	2020-11-27
442	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	4,130		0.01	2020-02-17
443	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	49,560		0.01	2020-05-20
444	0171	Silver Grant International Holdings Group Limited:O	200,000	132,000		0.01	2021-02-26
445	1297	Sinosoft Technology Group Limited:O	106,000	157,940		0.01	2021-06-01
446	2238	Guangzhou Automobile Group Co., Ltd.:H	267,601	1,849,123		0.01	2021-05-21
447	1222	WANG ON GROUP LIMITED:O	1,437,857	103,526		0.01	2020-11-27
448	8325	China Smartpay Group Holdings Limited:O	170,000	31,960		0.01	2017-12-06
449	1205	CITIC RESOURCES HOLDINGS LIMITED:O	676,350	246,868		0.01	2021-01-25
450	6880	Tempus Holdings Limited:O	30,000	8,400		0.01	2018-04-03
451	1727	Hebei Construction Group Corporation Limited:H	39,500	110,995		0.01	2021-03-30
452	2338	WEICHAI POWER CO., LTD.:H	166,120	2,893,810		0.01	2021-06-02
453	1251	SPT Energy Group Inc.:O	156,000	47,580		0.01	2021-05-31
454	1393	Hidili Industry International Development Limited:O	172,000	37,840	*	0.01	2019-03-05
455	8153	Jiading International Group Holdings Limited:O	600,000	45,600		0.01	2021-04-29
456	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2020-02-19
457	0645	Ares Asia Limited:O	43,000	12,685		0.01	2020-02-25
458	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	9,100		0.01	2021-03-04
459	0065	Grand Ocean Advanced Resources Company Limited:O	125,747	59,101		0.01	2017-05-26
460	3309	C-MER Medical Holdings Limited:O	96,000	639,360		0.01	2021-06-07
461	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	56,700		0.01	2021-02-18
462	0789	Artini Holdings Limited:O	92,000	12,144		0.01	2020-09-14
463	1950	Diwang Industrial Holdings Limited:O	100,000	34,000		0.01	2021-06-03
464	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	148,920		0.01	2020-04-09
465	8272	Chinese Food and Beverage Group Limited:O	6,562	558	*	0.01	2019-07-19
466	2222	NVC International Holdings Limited:O	350,000	70,700		0.01	2020-08-07
467	0574	Pa Shun International Holdings Limited:O	122,000	10,980		0.01	2020-08-07
468	0552	China Communications Services Corporation Limited:H	197,200	674,424		0.01	2021-05-25
469	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	374,000	187,000		0.01	2020-01-15
470	1059	KANTONE HOLDINGS LIMITED:O	17,875	7,329	*	0.01	2018-04-11
471	0750	China Shuifa Singyes Energy Holdings Limited:O	207,200	217,560		0.01	2021-04-27
472	3382	Tianjin Port Development Holdings Limited:O	500,272	330,180		0.01	2021-04-23
473	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	890,400		0.01	2021-04-08
474	0491	Emperor Culture Group Limited:O	260,146	21,852		0.01	2021-02-18
475	1832	S.A.I. Leisure Group Company Limited:O	29,000	27,550		0.01	2019-08-26
476	1630	Kin Shing Holdings Limited:O	120,000	11,040		0.01	2020-02-26
477	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	105,600		0.01	2018-08-03
478	1184	S.A.S. Dragon Holdings Limited:O	50,000	164,500		0.01	2014-10-08
479	1953	Rimbaco Group Global Limited:O	100,000	15,000		0.01	2020-12-11
480	0736	China Properties Investment Holdings Limited:O	10,579	9,204		0.01	2020-03-06
481	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	33,000		0.01	2021-03-22
482	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	27,200		0.01	2020-10-12
483	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	124,800		0.01	2017-05-10
484	1011	China NT Pharma Group Company Limited:O	150,000	18,900		0.01	2021-06-02
485	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	18,800		0.01	2021-03-24
486	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	517,082	28,440		0.01	2021-02-19
487	2130	CN Logistics International Holdings Limited (KY):O	20,000	155,800		0.01	2021-04-21
488	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	501,080	71,153	*	0.01	2016-03-09
489	1883	CITIC Telecom International Holdings Limited:O	284,812	740,511		0.01	2021-04-23
490	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	64,000	509,440		0.01	2020-06-03
491	1259	Prosperous Future Holdings Limited (KY):O	146,000	11,388		0.01	2017-09-25
492	1073	Da Yu Financial Holdings Limited:O	87,200	25,288		0.01	2021-01-22
493	9990	Archosaur Games Inc.:O	62,000	861,800		0.01	2021-03-09
494	1091	South Manganese Investment Limited:O	258,563	127,989		0.01	2021-05-13
495	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	25,200		0.01	2021-02-25
496	1293	Grand Baoxin Auto Group Limited:O	210,000	172,200		0.01	2021-05-25
497	0370	Hong Kong Robotics Group Holding Limited:O	75,200	22,184		0.01	2021-05-11
498	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,800		0.01	2019-05-27
499	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	137,373	13,188		0.01	2021-05-25
500	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	85,280		0.01	2019-08-26
501	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	32,800		0.01	2018-07-09
502	8167	Neo Telemedia Limited:O	694,000	129,084		0.01	2020-09-11
503	0153	China Saite Group Company Limited:O	220,000	22,880	*	0.01	2016-09-30
504	0305	Wuling Motors Holdings Limited:O	240,000	475,200		0.01	2021-06-03
505	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,458	13,290		0.01	2021-02-25
506	0764	Eternity Investment Limited:O	274,686	78,286		0.01	2021-05-20
507	8237	Link Holdings Limited (KY):O	250,000	7,000		0.01	2017-07-18
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	202,546	162,037		0.01	2021-04-23
509	1122	QINGLING MOTORS CO. LTD:H	88,000	148,720		0.01	2021-05-13
510	0857	PETROCHINA COMPANY LIMITED:H	1,496,000	5,026,560		0.01	2021-06-07
511	1651	Precision Tsugami (China) Corporation Limited:O	27,000	275,940		0.01	2019-03-14
512	1098	ROAD KING INFRASTRUCTURE LIMITED:O	53,000	530,000		0.01	2021-06-04
513	1556	Chinney Kin Wing Holdings Limited:O	105,941	23,095		0.01	2021-06-02
514	3323	China National Building Material Company Limited:H	270,900	2,719,836		0.01	2021-06-07
515	6119	Tian Yuan Group Holdings Limited:O	42,000	17,640		0.01	2021-05-14
516	2623	Add New Energy Investment Holdings Group Limited:O	370,000	103,600		0.01	2021-04-30
517	0878	SOUNDWILL HOLDINGS LIMITED:O	19,776	174,029		0.01	2021-02-05
518	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,200	301,584		0.01	2021-04-28
519	3800	GCL Technology Holdings Limited (KY):O	1,735,000	3,435,300	*	0.01	2021-04-07
520	0703	Future Bright Holdings Limited:O	48,000	8,352		0.01	2020-08-20
521	0686	Beijing Energy International Holding Co., Ltd.:O	1,546,000	425,150		0.01	2021-05-14
522	1900	China ITS (Holdings) Co., Ltd.:O	114,000	21,204		0.01	2018-05-31
523	0240	BUILD KING HOLDINGS LIMITED:O	85,250	92,923		0.01	2020-12-07
524	2868	Beijing Capital Land Co., Ltd.:H	105,000	110,250		0.01	2021-05-03
525	0559	DeTai New Energy Group Limited:O	1,074,000	56,922		0.01	2021-05-31
526	2212	Future Bright Mining Holdings Limited:O	300,000	7,200		0.01	2020-11-06
527	0866	China Qinfa Group Limited:O	170,000	21,930		0.01	2020-07-30
528	1137	Hong Kong Technology Venture Company Limited:O	62,000	602,640		0.01	2021-05-13
529	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	917,000	1,503,880		0.01	2021-05-12
530	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,487	74,000		0.01	2020-02-17
531	0365	Sino ICT Holdings Limited:O	98,000	110,740		0.01	2021-02-17
532	8011	Polyard Petroleum International Group Limited:O	258,375	23,512		0.01	2021-02-25
533	0182	Concord New Energy Group Limited:O	557,605	301,107		0.01	2021-05-07
534	2288	Rykadan Capital Limited:O	25,000	16,000		0.01	2015-08-12
535	0772	China Literature Limited:O	67,818	6,168,047		0.01	2021-06-07
536	0085	China Electronics Huada Technology Company Limited:O	135,000	108,000		0.01	2021-05-31
537	0444	Sincere Watch (Hong Kong) Limited:O	400,000	26,000		0.01	2017-04-18
538	2633	Jacobson Pharma Corporation Limited:O	128,000	99,840		0.01	2021-02-22
539	0174	Gemini Investments (Holdings) Limited:O	42,000	35,280		0.01	2020-11-25
540	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	4,800	*	0.01	2018-10-03
541	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	286,000	454,740		0.01	2019-12-17
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	308,000	877,800		0.01	2021-03-29
543	3983	China BlueChemical Ltd.:H	116,000	278,400		0.01	2021-03-22
544	1165	Shunfeng International Clean Energy Limited:O	326,000	56,724		0.01	2021-05-12
545	0974	China Shun Ke Long Holdings Limited:O	19,000	11,210		0.01	2020-06-05
546	0228	China Energy Development Holdings Limited:O	620,000	53,320		0.01	2021-05-21
547	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	642,960		0.01	2021-03-25
548	0052	FAIRWOOD HOLDINGS LIMITED:O	8,400	149,184		0.01	2021-03-08
549	1068	China Yurun Food Group Limited:O	118,000	118,000		0.01	2021-02-25
550	0760	Talent Property Group Limited:O	665,000	21,280		0.01	2018-01-29
551	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	6,400		0.01	2021-05-28
552	0668	Doyen International Holdings Limited:O	82,000	18,696		0.01	2017-12-04
553	0508	DINGYI GROUP INVESTMENT LIMITED:O	470,000	37,130		0.01	2020-11-06
554	0442	Domaine Power Holdings Limited:O	11,000	7,700		0.01	2020-05-12
555	8150	Seamless Green China (Holdings) Limited:O	100,000	6,500		0.01	2019-09-16
556	1130	China Environmental Resources Group Limited:O	129,290	9,697		0.01	2019-05-07
557	0106	Landsea Green Management Limited:O	297,279	151,612		0.01	2018-04-25
558	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	58,500		0.01	2017-09-01
559	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	143,100		0.01	2021-02-25
560	0480	HKR INTERNATIONAL LIMITED:O	93,330	346,254		0.01	2018-11-06
561	0022	MEXAN LIMITED (BM):O	122,946	14,139		0.01	2020-06-10
562	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	362,000	69,504		0.01	2021-04-27
563	0166	New Times Corporation Limited (BM):O	544,000	39,168		0.01	2020-09-15
564	0250	SINO-I TECHNOLOGY LIMITED:O	1,340,000	67,000		0.01	2021-03-10
565	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	59,500		0.01	2021-03-04
566	8299	GT Gold Holdings Limited:O	90,400	3,978		0.01	2019-06-13
567	0375	YGM TRADING LIMITED:O	10,000	20,200		0.01	2018-01-25
568	0149	China Agri-Products Exchange Limited:O	600,003	67,800		0.01	2021-03-04
569	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	103,500		0.01	2021-03-18
570	1500	In Construction Holdings Limited:O	50,000	11,100		0.01	2018-06-07
571	1389	Major Holdings Limited (KY):O	200,000	8,800		0.01	2017-09-08
572	8268	Smart City Development Holdings Limited (KY):O	12,000	4,260		0.01	2021-04-29
573	0190	HKC (HOLDINGS) LIMITED:O	30,539	247,366	*	0.01	2021-01-29
574	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	141,079	13,120		0.01	2019-03-08
575	0400	Ingdan, Inc.:O	84,000	175,560		0.01	2021-05-28
576	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	58,880		0.01	2021-03-01
577	0372	PT International Development Corporation Limited:O	119,164	44,687		0.01	2018-05-31
578	0099	Wong's International Holdings Limited:O	28,000	67,760		0.01	2019-10-28
579	1538	Zhong Ao Home Group Limited:O	50,000	38,500		0.01	2021-01-27
580	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,605	61,728		0.01	2021-04-08
581	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,040,550	124,866		0.01	2021-04-27
582	1215	Kai Yuan Holdings Limited:O	741,500	30,402		0.01	2017-12-19
583	0047	Hop Hing Group Holdings Limited:O	580,000	30,160		0.01	2021-01-26
584	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	227,920		0.01	2021-05-20
585	1180	Paradise Entertainment Limited (BM):O	60,400	64,628		0.01	2017-04-21
586	0139	Smart Fish Wealthlink Holdings Limited:O	914,131	15,540		0.01	2020-11-27
587	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	98,640		0.01	2021-05-03
588	0511	TELEVISION BROADCASTS LIMITED:O	24,900	194,967		0.01	2021-02-18
589	1076	Imperial Pacific International Holdings Limited:O	8,120,000	81,200		0.01	2021-03-29
590	0334	China Display Optoelectronics Technology Holdings Limited:O	119,800	61,098		0.01	2021-03-09
591	9906	Honliv Healthcare Management Group Company Limited:O	34,000	66,300		0.01	2020-07-17
592	0599	E. BON HOLDINGS LIMITED:O	34,030	12,591		0.01	2019-04-09
593	0006	Power Assets Holdings Limited:O	120,694	5,793,312		0.01	2021-06-01
594	0842	Leoch International Technology Limited:O	76,000	58,520		0.01	2021-04-30
595	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
596	1632	Minshang Creative Technology Holdings Limited:O	48,000	33,600		0.01	2018-11-09
597	0778	Fortune Real Estate Investment Trust:Unit	109,000	899,250		0.01	2021-02-22
598	0119	Poly Property Group Co., Limited:O	203,000	448,630		0.01	2021-04-27
599	0309	Xinhua News Media Holdings Limited:O	100,000	8,600		0.01	2018-01-17
600	1429	Skymission Group Holdings Limited:O	88,000	13,288		0.01	2021-02-24
601	0806	Value Partners Group Limited:O	102,000	506,940		0.01	2021-04-15
602	8086	Sino Vision Worldwide Holdings Limited:O	14,780	1,788		0.01	2020-11-25
603	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,400		0.01	2019-12-17
604	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	142,880		0.01	2019-07-26
605	0904	China Green (Holdings) Limited:O	19,840	3,095		0.01	2018-12-03
606	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	16,506		0.01	2020-07-06
607	3033	CSOP Hang Seng TECH Index ETF:Unit	72,000	574,560		0.01	2021-06-03
608	3330	Lingbao Gold Group Company Ltd.:H	16,000	18,240		0.01	2020-05-07
609	1106	Ming Lam Holdings Limited:O	800,000	8,000	*	0.01	2018-12-19
610	1672	Ascletis Pharma Inc.:O	59,000	205,320		0.01	2021-02-23
611	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	258,040	374,158		0.01	2021-05-13
612	6988	Joy Spreader Group Inc.:O	117,000	311,220		0.01	2021-06-01
613	0358	Jiangxi Copper Company Limited:H	74,000	1,278,720		0.01	2021-06-07
614	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,000	740,880		0.01	2021-06-04
615	0706	Beautiful China Holdings Company Limited:O	489,000	6,357	*	0.01	2017-10-24
616	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	21,900	*	0.01	2017-10-25
617	3383	Agile Group Holdings Limited (KY):O	205,250	2,204,385		0.01	2021-03-30
618	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	83,600	26,334		0.01	2018-03-14
619	3988	BANK OF CHINA LIMITED:H	4,359,708	12,337,974		0.01	2021-06-04
620	2399	China Anchu Energy Storage Group Limited:O	100,000	61,000		0.01	2021-06-03
621	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	358,353	2,608,810		0.01	2021-06-04
622	0572	Future World Holdings Limited:O	49,036	6,228		0.01	2021-02-09
623	3070	Ping An of China CSI HK Dividend ETF:Unit	1,600	44,160		0.01	2020-12-15
624	0575	Regent Pacific Group Limited:O	124,300	22,250		0.01	2021-02-17
625	2899	ZIJIN MINING GROUP CO., LTD.:H	297,000	3,421,440		0.01	2021-06-07
626	1415	Cowell e Holdings Inc.:O	43,000	199,090		0.01	2021-03-24
627	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	9,240		0.01	2017-06-01
628	0535	Gemdale Properties and Investment Corporation Limited:O	850,474	875,988		0.01	2021-04-23
629	9979	Greentown Management Holdings Company Limited:O	100,000	530,000		0.01	2021-06-01
630	1884	eprint Group Limited:O	28,000	9,380		0.01	2021-05-11
631	0808	Prosperity Real Estate Investment Trust:Unit	78,000	226,980		0.01	2020-05-04
632	0342	NewOcean Energy Holdings Limited:O	74,000	33,300		0.01	2019-11-08
633	1433	Cirtek Holdings Limited:O	100,000	5,800		0.01	2021-01-25
634	0889	DATRONIX HOLDINGS LIMITED:O	16,000	11,680		0.01	2015-03-23
635	1545	Design Capital Limited (KY):O	100,000	17,800		0.01	2021-04-07
636	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	28,200		0.01	2021-05-31
637	1640	Qian Xun Technology Limited:O	20,000	11,000		0.01	2020-01-21
638	1960	TBK & Sons Holdings Limited:O	50,000	18,250		0.01	2020-02-04
639	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	854,560		0.00	2021-06-01
640	8100	Famous Tech International Holdings Limited:O	22,083	8,723		0.00	2020-07-30
641	1945	Zero2IPO Holdings Inc.:O	15,200	71,592		0.00	2021-03-11
642	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	49,560		0.00	2021-05-20
643	8117	China Primary Energy Holdings Limited:O	50,750	8,323		0.00	2015-06-01
644	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	57,200		0.00	2017-05-12
645	0011	HANG SENG BANK, LIMITED:O	94,690	15,216,683		0.00	2021-05-07
646	1049	Celestial Asia Securities Holdings Limited:O	3,938	5,198		0.00	2021-02-17
647	0629	Yue Da International Holdings Limited:O	57,000	19,380		0.00	2017-11-13
648	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,500		0.00	2018-02-02
649	0286	Aidigong Maternal & Child Health Limited (BM):O	184,026	196,908		0.00	2020-10-27
650	2283	TK Group (Holdings) Limited:O	40,000	113,600		0.00	2019-08-09
651	2100	BAIOO Family Interactive Limited:O	130,000	226,200		0.00	2021-06-01
652	0451	GCL New Energy Holdings Limited:O	1,004,400	229,003		0.00	2021-06-01
653	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	8,400		0.00	2016-10-25
654	1888	Kingboard Laminates Holdings Limited:O	148,500	2,595,780		0.00	2021-06-04
655	1898	China Coal Energy Company Limited:H	195,000	939,900		0.00	2021-06-07
656	1020	Cybernaut International Holdings Company Limited:O	188,000	16,168		0.00	2019-11-04
657	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	171,200		0.00	2021-02-04
658	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	48,960		0.00	2020-07-31
659	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	8,784		0.00	2018-08-31
660	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	30,528		0.00	2020-07-24
661	1104	APAC Resources Limited:O	56,750	80,585		0.00	2019-11-15
662	1798	China Datang Corporation Renewable Power Co., Limited:H	116,000	196,040		0.00	2021-04-15
663	1695	S&P International Holding Limited:O	50,000	5,000		0.00	2020-02-21
664	3393	Wasion Holdings Limited:O	46,000	120,520		0.00	2021-02-18
665	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	75,600		0.00	2021-03-31
666	2383	TOM GROUP LIMITED:O	182,000	100,100		0.00	2021-04-26
667	0097	HENDERSON INVESTMENT LIMITED:O	140,000	56,000		0.00	2021-02-22
668	0160	Hon Kwok Land Investment Company, Limited:O	32,907	123,401		0.00	2021-03-05
669	1776	GF Securities Co., Ltd.:H	77,600	816,352		0.00	2021-03-22
670	1239	Teamway International Group Holdings Limited:O	30,000	7,650		0.00	2020-12-03
671	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	69,300		0.00	2020-07-27
672	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	68,000	38,760		0.00	2021-02-19
673	0399	Starcoin Group Limited:O	66,300	16,177		0.00	2020-02-03
674	1118	GOLIK HOLDINGS LIMITED:O	26,000	21,840		0.00	2019-11-18
675	2880	Liaoning Port Co., Ltd.:H	232,400	188,244		0.00	2021-02-24
676	0202	EverChina Int'l Holdings Company Limited:O	327,700	58,986		0.00	2021-04-29
677	0005	HSBC HOLDINGS PLC:O	930,224	45,301,909		0.00	2021-06-04
678	2161	JBM (Healthcare) Limited:O	40,000	72,400		0.00	2021-05-26
679	0389	China Tontine Wines Group Limited:O	90,000	8,820		0.00	2016-07-07
680	1751	Kingland Group Holdings Limited:O	30,000	5,850		0.00	2018-06-19
681	2323	Renco Holdings Group Limited (BM):O	98,000	20,580		0.00	2019-12-05
682	3993	CMOC Group Limited (CN):H	174,000	890,880		0.00	2021-06-04
683	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	7,248		0.00	2021-05-11
684	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	50,000		0.00	2021-03-31
685	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	354,000	304,440		0.00	2021-02-19
686	1588	Chanjet Information Technology Company Limited:H	2,400	47,136		0.00	2020-07-22
687	1899	Xingda International Holdings Limited:O	70,000	151,900		0.00	2021-03-23
688	0871	China Dredging Environment Protection Holdings Limited:O	65,000	9,360		0.00	2021-04-19
689	0763	ZTE CORPORATION:H	32,600	725,350		0.00	2021-06-07
690	0623	SinoMedia Holding Limited:O	20,000	22,400		0.00	2020-03-05
691	2363	Tongda Hong Tai Holdings Limited:O	9,750	3,023		0.00	2020-08-27
692	2088	Xiwang Property Holdings Company Limited:O	60,410	6,524		0.00	2019-10-02
693	2013	Weimob Inc.:O	104,000	1,761,760		0.00	2021-06-03
694	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,250	1,838,970		0.00	2021-06-04
695	1897	Million Hope Industries Holdings Limited:O	17,936	14,169		0.00	2019-06-17
696	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	71,640	34,029		0.00	2020-11-27
697	0279	Arta TechFin Corporation Limited:O	78,757	7,088	*	0.00	2018-12-11
698	0894	Man Yue Technology Holdings Limited:O	20,000	20,800		0.00	2021-02-19
699	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	22,400		0.00	2020-08-03
700	0618	Peking University Resources (Holdings) Company Limited:O	268,000	43,416	*	0.00	2021-02-05
701	1638	Kaisa Group Holdings Ltd.:O	292,854	978,132		0.00	2021-05-11
702	1339	People's Insurance Company (Group) of China Limited (The):H	364,000	1,051,960		0.00	2021-05-26
703	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	36,400		0.00	2020-11-13
704	8420	Nexion Technologies Limited:O	30,000	9,150		0.00	2018-07-05
705	0632	CHK Oil Limited (BM):O	35,004	9,801		0.00	2019-07-11
706	0431	Greater China Financial Holdings Limited:O	322,000	70,518		0.00	2017-06-21
707	2898	Longrun Tea Group Company Limited:O	60,000	22,800	*	0.00	2017-01-10
708	1022	Feiyu Technology International Company Ltd.:O	70,500	75,435		0.00	2021-06-01
709	0812	Southwest Securities International Securities Limited:O	150,000	12,150		0.00	2019-08-21
710	2302	CNNC International Limited:O	20,000	30,000	*	0.00	2015-07-03
711	0663	KING STONE ENERGY GROUP LIMITED:O	319,250	22,348		0.00	2021-05-04
712	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	22,560		0.00	2020-07-08
713	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	119,750		0.00	2020-02-18
714	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	118,950		0.00	2020-02-06
715	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	49,080		0.00	2021-05-17
716	2331	LI NING COMPANY LIMITED:O	100,125	7,509,375		0.00	2021-06-03
717	1728	China ZhengTong Auto Services Holdings Limited:O	110,000	83,600		0.00	2021-05-20
718	8250	Du Du Holdings Limited (KY):O	300,000	5,100		0.00	2018-01-19
719	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,975	9,875		0.00	2017-08-04
720	0497	CSI Properties Limited (BM):O	379,375	94,844		0.00	2020-07-30
721	0410	SOHO CHINA LIMITED:O	207,500	581,000		0.00	2021-02-16
722	1959	Centenary United Holdings Limited:O	20,000	15,400		0.00	2021-05-21
723	1933	OneForce Holdings Limited:O	20,000	6,700		0.00	2020-06-05
724	0257	China Everbright Environment Group Limited (b1961-07-10):O	243,258	1,106,824		0.00	2021-05-27
725	0985	CST Holding (HK) Limited (KY):O	19,122	37,479		0.00	2021-02-05
726	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	1,255,800		0.00	2021-05-31
727	0768	UBA INVESTMENTS LIMITED:O	50,000	3,500		0.00	2015-06-24
728	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	368,480		0.00	2020-12-04
729	1357	Meitu, Inc.:O	169,000	344,760		0.00	2021-06-07
730	0722	UMP Healthcare Holdings Limited:O	30,000	32,400		0.00	2021-06-02
731	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	87,000	17,400		0.00	2021-05-18
732	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	20,700		0.00	2021-03-11
733	0205	SEEC MEDIA GROUP LIMITED:O	17,227	4,307		0.00	2021-04-23
734	1581	Progressive Path Group Holdings Limited:O	40,000	4,480		0.00	2019-09-03
735	0983	SOCAM Development Limited:O	14,379	24,013		0.00	2019-11-14
736	0922	Anxian Yuan China Holdings Limited:O	85,000	20,400		0.00	2020-07-30
737	1045	APT SATELLITE HOLDINGS LIMITED:O	35,500	89,105		0.00	2021-05-04
738	0948	Alpha Professional Holdings Limited:O	12,000	11,400		0.00	2020-06-30
739	0195	Greentech Technology International Limited:O	260,000	30,160		0.00	2017-10-11
740	0002	CLP HOLDINGS LIMITED:O	96,020	7,503,963		0.00	2021-05-11
741	8130	Dadi International Group Limited:O	138,200	9,674		0.00	2019-10-02
742	0397	Minerva Group Holding Limited:O	104,709	10,471		0.00	2020-06-30
743	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	140,000	347,200		0.00	2021-05-21
744	2371	Chuanglian Holdings Limited (KY):O	240,000	28,320		0.00	2016-05-06
745	3329	BOCOM International Holdings Company Limited:O	102,002	196,864		0.00	2018-11-20
746	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	246,000		0.00	2021-05-20
747	6886	Huatai Securities Co., Ltd.:H	64,000	732,160		0.00	2021-06-04
748	3868	Xinyi Energy Holdings Limited:O	264,000	982,080		0.00	2021-05-24
749	0226	LIPPO LIMITED (HK):O	18,300	43,737		0.00	2021-02-18
750	3989	Capital Environment Holdings Limited:O	530,000	73,670		0.00	2016-01-05
751	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	115,500		0.00	2020-08-17
752	6881	China Galaxy Securities Co., Ltd.:H	135,500	646,335		0.00	2021-05-26
753	2358	Jiu Rong Holdings Limited:O	200,000	21,000		0.00	2015-10-19
754	0298	Chuang's China Investments Limited:O	85,837	39,485		0.00	2021-03-04
755	0406	YAU LEE HOLDINGS LIMITED:O	16,000	21,280		0.00	2021-05-14
756	0827	Ko Yo Chemical (Group) Limited:O	200,000	17,600		0.00	2021-04-01
757	0066	MTR CORPORATION LIMITED:O	224,617	9,725,916		0.00	2021-06-03
758	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,000	43,400		0.00	2021-04-12
759	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	43,500	2,392,500		0.00	2021-06-04
760	1747	Home Control International Limited:O	18,000	15,480		0.00	2019-12-05
761	1777	Fantasia Holdings Group Co., Limited:O	207,000	200,790		0.00	2021-05-28
762	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	23,660		0.00	2020-11-12
763	1686	SUNEVISION HOLDINGS LTD.:O	82,898	628,367		0.00	2021-04-15
764	0147	International Business Settlement Holdings Limited:O	720,000	55,440		0.00	2021-04-30
765	0093	Zero Fintech Group Limited (BM):O	94,000	30,080		0.00	2019-04-08
766	8266	Zhuoxin International Holdings Limited:O	14,400	2,635	*	0.00	2018-08-10
767	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	147,600		0.00	2021-04-21
768	1171	Yankuang Energy Group Company Limited:H	66,000	714,120		0.00	2021-06-07
769	0823	Link Real Estate Investment Trust:Unit	72,300	5,375,505		0.00	2021-05-20
770	0653	BONJOUR HOLDINGS LIMITED:O	118,000	30,680		0.00	2021-05-14
771	1337	Razer Inc.:O	308,000	671,440		0.00	2021-06-07
772	1301	D&G Technology Holding Company Limited:O	22,000	28,600		0.00	2020-01-14
773	2280	HC Group Inc.:O	45,000	45,000		0.00	2021-03-09
774	8193	Asia-Pac Financial Investment Company Limited:O	40,000	2,360		0.00	2021-02-22
775	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	106,000	204,580		0.00	2021-06-07
776	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	91,400		0.00	2020-11-03
777	0144	China Merchants Port Holdings Company Limited:O	124,172	1,557,117		0.00	2021-05-11
778	1699	China Putian Food Holding Limited:O	64,000	7,360	*	0.00	2015-07-07
779	0604	SHENZHEN INVESTMENT LIMITED:O	300,000	825,000		0.00	2021-02-22
780	0489	DongFeng Motor Group Company Limited (CN):H	96,000	718,080		0.00	2021-05-24
781	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	64,800		0.00	2021-06-07
782	0272	SHUI ON LAND LIMITED:O	270,476	343,505		0.00	2021-01-26
783	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,940	49,500		0.00	2017-09-27
784	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	329,000	6,941,900		0.00	2021-06-04
785	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,311	7,758		0.00	2021-05-21
786	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	117,000	228,150		0.00	2021-05-20
787	0933	Viva Goods Company Limited:O	317,913	276,584		0.00	2021-06-04
788	0585	Imagi International Holdings Limited:O	27,657	20,743		0.00	2021-05-31
789	1051	G-Resources Group Limited:O	898,571	40,436		0.00	2021-06-03
790	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	5,760		0.00	2020-05-14
791	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	673,200		0.00	2021-06-04
792	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	14,500		0.00	2019-05-16
793	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	157,647	5,966,939		0.00	2021-05-28
794	0959	Century Entertainment International Holdings Limited:O	4,165	1,916		0.00	2021-03-04
795	1733	E-Commodities Holdings Limited:O	98,250	39,300		0.00	2021-03-02
796	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	106,000	4,346		0.00	2017-05-19
797	0396	Hing Lee (HK) Holdings Limited:O	26,000	3,380		0.00	2015-03-09
798	1110	Kingworld Medicines Group Limited:O	20,000	15,800		0.00	2018-03-12
799	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	162,000	340,200		0.00	2021-04-09
800	1787	Shandong Gold Mining Co., Ltd.:H	27,500	432,850		0.00	2021-06-04
801	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	23,000		0.00	2021-03-24
802	1520	Virtual Mind Holding Company Limited:O	54,000	10,800		0.00	2021-03-04
803	0694	Beijing Capital International Airport Company Limited:H	60,000	328,800		0.00	2021-05-14
804	1818	Zhaojin Mining Industry Company Limited:H	83,000	679,770		0.00	2021-05-12
805	0715	China Oceanwide Holdings Limited:O	506,000	86,526		0.00	2021-05-11
806	0628	Tong Tong AI Social Group Limited:O	84,640	54,170		0.00	2021-04-01
807	8062	EFT Solutions Holdings Limited:O	15,000	6,150		0.00	2017-11-02
808	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	278,000	75,060		0.00	2020-11-17
809	1148	Xinchen China Power Holdings Limited:O	40,000	16,200		0.00	2018-01-30
810	0932	Shunten International (Holdings) Limited:O	80,000	10,080		0.00	2021-02-19
811	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	29,920		0.00	2015-07-30
812	0024	BURWILL HOLDINGS LIMITED:O	159,000	11,289	*	0.00	2019-03-22
813	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	21,810		0.00	2021-05-13
814	0829	Shenguan Holdings (Group) Limited:O	100,000	41,000		0.00	2021-06-07
815	1188	Hybrid Kinetic Group Limited:O	630,000	25,200	*	0.00	2021-03-16
816	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2018-07-04
817	1612	Vincent Medical Holdings Limited:O	20,000	41,800		0.00	2021-06-01
818	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	85,000	12,240		0.00	2020-06-08
819	0302	CMGE Technology Group Limited:O	84,000	287,280		0.00	2021-05-21
820	1468	Kingkey Financial International (Holdings) Limited:O	204,000	148,920		0.00	2019-12-06
821	2800	Tracker Fund of Hong Kong:Unit	102,340	2,982,188		0.00	2021-05-21
822	1540	Left Field Printing Group Limited:O	15,000	8,250		0.00	2018-10-10
823	1709	DL Holdings Group Limited (KY):O	42,000	139,440		0.00	2019-04-01
824	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	154,800		0.00	2020-09-22
825	1034	Fullwealth International Group Holdings Limited:O	48,000	72,000		0.00	2021-05-27
826	1315	Green Economy Development Limited:O	180,000	6,480		0.00	2020-07-06
827	2255	Haichang Ocean Park Holdings Ltd.:O	120,000	72,000		0.00	2020-08-14
828	2002	China Sunshine Paper Holdings Company Limited:O	27,000	50,220		0.00	2020-09-01
829	2823	iShares FTSE China A50 ETF:Unit	27,900	585,900		0.00	2021-01-08
830	2228	CECEP COSTIN New Materials Group Limited:O	69,000	41,400	*	0.00	2015-11-24
831	0169	Wanda Hotel Development Company Limited:O	139,000	67,415		0.00	2021-03-22
832	0209	Winshine Science Company Limited:O	108,000	5,076		0.00	2020-03-17
833	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	128,000	829,440		0.00	2021-05-14
834	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	109,900		0.00	2021-04-30
835	1799	Xinte Energy Co., Ltd.:H	9,200	136,528		0.00	2021-05-13
836	2340	ISP Holdings Limited:O	12,460	3,115		0.00	2019-12-03
837	8259	Hon Corporation Limited:O	20,000	7,800	*	0.00	2019-12-10
838	1273	Hong Kong Finance Group Limited:O	12,000	5,460		0.00	2015-05-26
839	2777	Guangzhou R&F Properties Co., Ltd.:H	108,000	1,032,480		0.00	2021-06-02
840	2883	China Oilfield Services Limited:H	52,000	395,200		0.00	2021-06-03
841	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	18,900		0.00	2019-04-18
842	1617	Nanfang Communication Holdings Limited:O	32,000	10,880		0.00	2021-02-26
843	8072	Roma (meta) Group Limited:O	20,000	2,140		0.00	2020-10-16
844	1812	Shandong Chenming Paper Holdings Limited:H	15,000	89,850		0.00	2021-05-21
845	1382	Pacific Textiles Holdings Limited:O	40,000	206,800		0.00	2019-11-21
846	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,000	479,180		0.00	2021-06-01
847	2038	FIH Mobile Limited:O	229,000	281,670		0.00	2021-05-10
848	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	221,300	5,300,135		0.00	2021-06-03
849	1300	Trigiant Group Limited:O	50,000	39,000		0.00	2020-05-25
850	1101	China Huarong Energy Company Limited:O	133,000	14,896		0.00	2021-04-30
851	6882	EGL Holdings Company Limited:O	14,000	7,980		0.00	2021-03-01
852	0910	China Sandi Holdings Limited:O	141,400	83,426		0.00	2020-09-15
853	8022	Evershine Group Holdings Limited:O	60,000	600		0.00	2017-12-07
854	0207	Joy City Property Limited:O	394,000	191,090		0.00	2021-05-10
855	8202	INNO-TECH HOLDINGS LIMITED:O	31,204	999	*	0.00	2020-02-19
856	1302	LifeTech Scientific Corporation:O	128,000	631,040		0.00	2021-02-09
857	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	67,500		0.00	2021-06-07
858	1398	Industrial and Commercial Bank of China Limited:H	2,383,410	11,893,216		0.00	2021-06-07
859	3883	China Aoyuan Group Limited:O	74,000	555,740		0.00	2021-05-31
860	0493	GOME Retail Holdings Limited:O	654,001	784,801		0.00	2021-06-04
861	0258	TOMSON GROUP LIMITED:O	54,000	106,380		0.00	2020-06-29
862	3608	Yongsheng Advanced Materials Company Limited:O	20,000	30,400		0.00	2015-05-07
863	0925	Beijing Properties (Holdings) Limited:O	190,000	19,760		0.00	2020-09-01
864	0135	KUNLUN ENERGY COMPANY LIMITED:O	236,000	1,602,440		0.00	2021-06-03
865	2186	Luye Pharma Group Ltd.:O	96,500	500,835		0.00	2021-06-01
866	1069	China Health Technology Group Holding Company Limited:O	300,000	3,600		0.00	2021-02-18
867	0710	BOE Varitronix Limited:O	20,000	81,400		0.00	2021-01-29
868	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,571	194,938		0.00	2021-02-23
869	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	12,950		0.00	2020-06-12
870	1183	MECOM Power and Construction Limited:O	32,000	119,680		0.00	2021-06-03
871	3636	Poly Culture Group Corporation Limited:H	2,400	11,496		0.00	2019-12-05
872	0069	SHANGRI-LA ASIA LIMITED:O	96,166	699,127		0.00	2021-04-30
873	2133	Greenway Mining Group Limited:O	12,000	2,736	*	0.00	2020-05-20
874	0728	CHINA TELECOM CORPORATION LIMITED:H	372,000	922,560		0.00	2021-05-27
875	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	3,840		0.00	2018-09-10
876	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	5,200	*	0.00	2020-08-31
877	1560	Star Group Asia Limited:O	16,800	7,812		0.00	2017-09-11
878	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	255,998	437,757		0.00	2021-03-09
879	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	8,520		0.00	2017-09-12
880	0251	S E A HOLDINGS LIMITED:O	16,634	143,385		0.00	2021-04-16
881	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	219,300		0.00	2021-05-04
882	3339	Lonking Holdings Limited:O	110,000	301,400		0.00	2021-05-27
883	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,500	656,530		0.00	2021-05-25
884	0538	Ajisen (China) Holdings Limited:O	28,000	40,320		0.00	2021-01-04
885	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	90,880		0.00	2021-03-03
886	0622	Oshidori International Holdings Limited:O	155,676	87,179		0.00	2020-07-13
887	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,800		0.00	2020-01-14
888	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	53,100		0.00	2021-02-25
889	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	29,040		0.00	2020-06-15
890	1827	Miricor Enterprises Holdings Limited:O	10,000	11,000		0.00	2019-04-04
891	1447	SFK Construction Holdings Limited:O	10,000	9,900		0.00	2017-12-07
892	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	39,680		0.00	2021-05-18
893	0021	Great China Holdings (Hong Kong) Limited:O	99,000	20,790		0.00	2011-07-18
894	3662	Starjoy Wellness and Travel Company Limited:O	18,000	116,280		0.00	2021-03-31
895	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	261,000	7,438,500		0.00	2021-06-03
896	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	757,000	2,346,700		0.00	2021-05-13
897	0393	Glorious Sun Enterprises Limited:O	38,000	31,160		0.00	2020-09-08
898	0270	GUANGDONG INVESTMENT LIMITED:O	160,000	1,804,800		0.00	2021-05-21
899	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	46,000	115,000		0.00	2020-12-14
900	2023	China Ludao Technology Company Limited:O	12,000	14,040		0.00	2016-07-29
901	1250	Shandong Hi-Speed New Energy Group Limited:O	1,548,678	142,478		0.00	2021-04-26
902	1815	Mount Everest Gold Group Company Limited (KY):O	30,000	21,300		0.00	2021-06-07
903	2258	Watts International Maritime Company Limited:O	20,000	11,800		0.00	2019-04-02
904	2858	Yixin Group Limited:O	156,000	382,200		0.00	2021-03-12
905	8213	StarGlory Holdings Company Limited:O	100,000	4,200		0.00	2020-04-20
906	1455	Fourace Industries Group Holdings Limited:O	30,000	6,960		0.00	2021-02-02
907	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	21,600		0.00	2015-08-20
908	1223	SYMPHONY HOLDINGS LIMITED (BM):O	71,075	60,414		0.00	2021-01-26
909	2669	China Overseas Property Holdings Limited:O	78,335	642,347		0.00	2021-05-14
910	8172	Lajin Entertainment Network Group Limited:O	100,000	37,500		0.00	2015-09-23
911	1478	Q Technology (Group) Company Limited:O	28,000	365,680		0.00	2021-05-27
912	6133	Vital Innovations Holdings Limited:O	20,000	5,200		0.00	2015-07-08
913	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	14,560		0.00	2017-10-06
914	2211	Universal Health International Group Holding Limited:O	9,000	1,926		0.00	2020-12-15
915	0650	Productive Technologies Company Limited (BM):O	160,000	160,000		0.00	2021-03-18
916	0670	China Eastern Airlines Corporation Limited:H	120,000	409,200		0.00	2021-03-25
917	2012	SUNSHINE OILSANDS LTD.:O	5,640	21,545		0.00	2021-05-27
918	0456	New City Development Group Limited:O	100,057	8,805		0.00	2019-06-28
919	0978	China Merchants Land Limited:O	112,588	124,973		0.00	2020-07-16
920	0800	A8 New Media Group Limited:O	62,000	12,834		0.00	2021-04-22
921	1909	Fire Rock Holdings Limited:O	88,000	247,280		0.00	2021-05-20
922	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	317,900		0.00	2021-06-03
923	0554	Hans Group Holdings Limited (KY):O	90,000	33,750		0.00	2020-08-26
924	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,000	534		0.00	2021-01-21
925	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	2,400		0.00	2018-06-07
926	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,916	8,794	*	0.00	2020-07-02
927	3788	China Hanking Holdings Limited:O	44,000	57,200		0.00	2020-02-25
928	1469	Get Nice Financial Group Limited:O	56,050	51,006		0.00	2020-11-13
929	1152	Momentum Financial Holdings Limited:O	22,000	1,012		0.00	2020-11-23
930	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	212,000	742,000		0.00	2021-06-07
931	0565	Art Group Holdings Limited (KY):O	60,000	24,000		0.00	2018-01-18
932	0563	Shanghai Industrial Urban Development Group Limited:O	107,000	81,320		0.00	2021-02-25
933	6865	Flat Glass Group Co., Ltd.:H	10,000	221,000		0.00	2021-06-07
934	0680	Nan Hai Corporation Limited:O	1,523,024	88,335		0.00	2020-09-16
935	6030	CITIC Securities Company Limited:H	50,500	1,050,400		0.00	2021-05-27
936	0136	China Ruyi Holdings Limited:O	204,517	1,411,167		0.00	2021-06-04
937	2233	WEST CHINA CEMENT LIMITED:O	120,000	142,800		0.00	2021-06-03
938	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,695	70,010		0.00	2021-02-05
939	0914	Anhui Conch Cement Company Limited:H	28,500	1,222,650		0.00	2021-06-03
940	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	110,198	602,783		0.00	2021-05-13
941	0626	Public Financial Holdings Limited:O	24,000	60,240		0.00	2018-05-23
942	0110	China Fortune Holdings Limited:O	4,000	1,960		0.00	2021-02-10
943	0989	China Changbaishan International Holdings Limited:O	147,000	64,680		0.00	2021-03-04
944	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	16,200		0.00	2018-05-14
945	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	32,480	*	0.00	2020-06-04
946	1363	CT Environmental Group Limited:O	136,000	46,240	*	0.00	2019-02-27
947	9689	JTF International Holdings Limited:O	20,000	11,600		0.00	2019-08-15
948	0987	China Renewable Energy Investment Limited:O	53,729	11,014		0.00	2019-06-13
949	6978	Immunotech Biopharm Ltd:O	11,000	226,600		0.00	2021-06-04
950	0063	China Asia Valley Group Limited:O	60,000	6,540		0.00	2021-05-07
951	0297	Sinofert Holdings Limited:O	149,000	172,840		0.00	2021-05-14
952	1889	Sanai Health Industry Group Company Limited:O	65,000	5,850	*	0.00	2019-08-05
953	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,000	408,500		0.00	2021-04-09
954	0290	GoFintech Quantum Innovation Limited:O	19,200	5,856		0.00	2020-10-21
955	1508	China Reinsurance (Group) Corporation:H	140,000	117,600		0.00	2021-05-12
956	1667	Dimmi Life Holdings Limited:O	20,000	5,900		0.00	2020-08-12
957	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	17,680		0.00	2016-03-10
958	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	177,820		0.00	2021-05-07
959	0419	Hony Media Group:O	278,563	97,497		0.00	2021-06-02
960	0001	CK Hutchison Holdings Limited:O	79,562	4,805,545		0.00	2021-05-26
961	0880	SJM Holdings Limited:O	117,000	1,019,070		0.00	2021-05-21
962	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	10,450		0.00	2019-03-25
963	0598	SINOTRANS LIMITED:H	44,000	161,920		0.00	2021-05-20
964	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,500	50,850		0.00	2021-06-02
965	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	45,620		0.00	2021-03-09
966	0674	China Tangshang Holdings Limited:O	47,100	5,134		0.00	2016-09-02
967	2357	AviChina Industry & Technology Company Limited:H	126,000	643,860		0.00	2021-05-31
968	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,536	1,018,405		0.00	2021-05-20
969	8225	China Health Group Inc.:O	20,000	8,400		0.00	2020-04-03
970	8063	Global Mastermind Holdings Limited:O	10,228	1,800		0.00	2021-04-15
971	1676	Gaodi Holdings Limited (KY):O	2,000	3,460		0.00	2021-05-07
972	8257	Genes Tech Group Holdings Company Limited:O	20,000	5,700		0.00	2018-04-30
973	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,000		0.00	2020-10-09
974	0766	Sino Prosper (Group) Holdings Limited:O	46,000	1,426		0.00	2015-06-29
975	6811	Tai Hing Group Holdings Limited:O	20,000	41,600		0.00	2021-04-15
976	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	50,602	2,097,453		0.00	2021-06-01
977	2366	SMI Culture & Travel Group Holdings Limited:O	31,375	1,851	*	0.00	2016-08-24
978	1141	CMBC Capital Holdings Limited:O	944,766	93,532		0.00	2021-06-03
979	1789	AK Medical Holdings Limited:O	22,000	282,920		0.00	2021-06-07
980	1516	Sunac Services Holdings Limited:O	61,032	1,431,200		0.00	2021-03-30
981	0177	Jiangsu Expressway Company Limited:H	24,000	224,640		0.00	2021-03-09
982	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	181,050		0.00	2021-06-04
983	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	497,600	2,134,704		0.00	2021-06-04
984	0124	Guangdong Land Holdings Limited:O	33,166	35,156		0.00	2021-05-20
985	1986	Tsaker New Energy Tech Co., Limited:O	20,000	26,000		0.00	2021-06-04
986	3913	KWG Living Group Holdings Limited:O	39,040	307,245		0.00	2021-06-07
987	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,500		0.00	2016-10-31
988	0132	Hing Yip Holdings Limited (BM):O	33,001	18,151		0.00	2020-05-28
989	1572	China Art Financial Holdings Limited:O	32,000	5,152		0.00	2019-10-21
990	3344	GTI Holdings Limited (KY):O	120,000	4,080		0.00	2019-01-11
991	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	16,660		0.00	2019-02-28
992	2330	China Uptown Group Company Limited:O	4,800	3,648		0.00	2020-10-21
993	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	9,000		0.00	2021-03-25
994	0009	KEYNE LTD:O	66,960	4,352		0.00	2020-12-14
995	1113	CK Asset Holdings Limited (KY):O	68,114	3,490,843		0.00	2021-06-07
996	6837	Haitong Securities Co., Ltd.:H	63,600	456,648		0.00	2021-03-29
997	2886	Binhai Investment Company Limited:O	25,200	37,044		0.00	2017-10-11
998	3328	Bank of Communications Co., Ltd.:H	651,357	3,393,570		0.00	2021-04-07
999	0423	Hong Kong Economic Times Holdings Limited:O	8,000	9,280		0.00	2016-03-21
1000	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	37,800		0.00	2021-06-01
1001	1088	China Shenhua Energy Company Limited:H	62,500	1,091,250		0.00	2021-06-04
1002	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	127,000	274,320		0.00	2021-05-14
1003	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	235,200		0.00	2020-12-14
1004	0868	XINYI GLASS HOLDINGS LIMITED:O	74,000	2,175,600		0.00	2021-05-03
1005	0908	Zhuhai Holdings Investment Group Limited:O	26,000	79,300	*	0.00	2020-09-01
1006	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	54,800		0.00	2021-03-08
1007	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	64,800		0.00	2020-11-23
1008	0530	Goldin Financial Holdings Limited:O	124,628	44,866		0.00	2021-06-07
1009	2019	Dexin China Holdings Company Limited:O	48,000	157,440		0.00	2021-05-28
1010	0610	WAI KEE HOLDINGS LIMITED:O	14,000	58,660		0.00	2021-06-04
1011	0210	Daphne International Holdings Limited:O	32,000	5,280		0.00	2019-10-16
1012	8370	Zhi Sheng Group Holdings Limited:O	16,000	5,920		0.00	2017-12-28
1013	8155	South China Assets Holdings Limited:O	195,473	2,150	*	0.00	2015-05-06
1014	1172	Magnus Concordia Group Limited:O	100,000	8,300		0.00	2020-08-18
1015	0091	Golden Century International Holdings Group Limited:O	18,673	4,388		0.00	2019-09-10
1016	1988	China Minsheng Banking Corp., Ltd.:H	142,896	580,158		0.00	2021-05-07
1017	0865	Jiande International Holdings Limited:O	100,000	7,700		0.00	2020-08-26
1018	6178	Everbright Securities Company Limited:H	12,000	82,200		0.00	2021-05-18
1019	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	961,700		0.00	2021-05-03
1020	1013	Wai Chun Group Holdings Limited:O	36,000	3,240		0.00	2020-11-30
1021	1367	SFund International Holdings Limited:O	8,000	4,080	*	0.00	2018-07-25
1022	1725	USPACE Technology Group Limited:O	5,000	129,500		0.00	2021-05-07
1023	0689	EPI (Holdings) Limited:O	87,326	6,724		0.00	2020-12-30
1024	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	316,800		0.00	2021-03-19
1025	0986	Dufu Liquor Group Limited:O	10,317	1,042		0.00	2021-03-11
1026	1199	COSCO SHIPPING Ports Limited:O	54,000	340,200		0.00	2021-04-26
1027	1611	Sinohope Technology Holdings Limited:O	5,000	69,100		0.00	2021-06-01
1028	0332	Yuan Heng Gas Holdings Limited:O	106,346	31,904		0.00	2017-11-30
1029	0753	Air China Limited:H	74,000	458,800		0.00	2021-03-25
1030	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	6,816		0.00	2016-04-01
1031	8156	Sinopharm Tech Holdings Limited:O	70,000	17,850		0.00	2021-01-07
1032	9923	YEAHKA LIMITED:O	7,200	357,840		0.00	2021-06-03
1033	1345	Shanghai Pioneer Holding Ltd:O	20,000	25,800		0.00	2020-08-19
1034	1778	Colour Life Services Group Co., Limited:O	23,000	76,130		0.00	2021-04-01
1035	1168	Z Fin Limited:O	100,250	28,070		0.00	2021-04-15
1036	1131	Agritrade Resources Limited:O	100,000	8,300	*	0.00	2020-03-20
1037	0189	DONGYUE GROUP LIMITED:O	33,000	198,990		0.00	2021-06-01
1038	2638	HK Electric Investments Limited:O	138,048	1,090,579		0.00	2021-05-06
1039	3147	CSOP SZSE ChiNext ETF:Unit	1,000	13,840		0.00	2021-05-20
1040	3326	Perfect Group International Holdings Limited:O	21,000	7,665		0.00	2019-02-12
1041	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	13,200		0.00	2018-04-09
1042	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	98,100		0.00	2021-06-07
1043	3969	China Railway Signal & Communication Corporation Limited:H	30,000	95,400		0.00	2021-05-05
1044	0487	SUCCESS UNIVERSE GROUP LIMITED:O	75,000	11,550		0.00	2018-08-06
1045	0186	Nimble Holdings Company Limited:O	83,000	47,310		0.00	2018-01-04
1046	6185	CanSino Biologics Inc.:H	2,000	690,000		0.00	2021-06-01
1047	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,600	412,560		0.00	2021-06-02
1048	6051	Youzan Technology Limited:O	256,000	353,280		0.00	2021-06-07
1049	0346	Yanchang Petroleum International Limited:O	270,000	21,870		0.00	2019-03-26
1050	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	25,250		0.00	2021-01-26
1051	0673	China Health Group Limited:O	60,500	4,477		0.00	2017-07-18
1052	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,454	631,749		0.00	2021-06-07
1053	2083	Nature Home Holding Company Limited:O	20,000	28,000		0.00	2015-12-16
1054	1336	New China Life Insurance Company Ltd.:H	15,000	423,750		0.00	2021-06-03
1055	0296	Emperor Entertainment Hotel Limited:O	17,341	19,769		0.00	2018-01-15
1056	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	37,600		0.00	2021-04-07
1057	8162	Loco Hong Kong Holdings Limited:O	10,000	2,550		0.00	2019-12-27
1058	0384	CHINA GAS HOLDINGS LIMITED:O	81,000	2,401,650		0.00	2021-06-04
1059	6823	HKT Limited (KY):O	108,772	1,126,878		0.00	2021-05-28
1060	1970	IMAX China Holding, Inc.:O	5,000	62,400		0.00	2021-02-22
1061	3303	Jutal Offshore Oil Services Limited:O	24,000	36,720		0.00	2021-06-02
1062	0826	Tiangong International Company Limited:O	40,000	144,800		0.00	2021-05-31
1063	1087	InvesTech Holdings Limited:O	20,000	1,520		0.00	2017-08-14
1064	6998	Genor Biopharma Holdings Limited:O	7,000	117,460		0.00	2021-06-04
1065	8536	TL Natural Gas Holdings Limited:O	10,000	940		0.00	2018-05-31
1066	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	54,320		0.00	2021-06-02
1067	9911	Newborn Town Inc.:O	14,000	93,240		0.00	2021-06-07
1068	0376	Yunfeng Financial Group Limited:O	54,000	156,600		0.00	2020-11-18
1069	0982	Huafa Property Services Group Company Limited:O	140,000	30,100		0.00	2016-09-06
1070	6993	Blue Moon Group Holdings Limited:O	81,500	855,750		0.00	2021-06-04
1071	0891	Trinity Limited (BM):O	50,000	2,100	*	0.00	2020-01-29
1072	1191	China Gem Holdings Limited:O	59,000	2,655		0.00	2016-11-30
1073	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	437,600		0.00	2021-03-15
1074	2191	SF Real Estate Investment Trust:Unit	11,000	49,720		0.00	2021-05-20
1075	1788	Guotai Junan International Holdings Limited:O	132,000	174,240		0.00	2021-04-01
1076	1159	Smart Digital Technology Group Limited:O	11,300	18,645		0.00	2015-05-14
1077	0817	China Jinmao Holdings Group Limited:O	174,000	530,700		0.00	2021-03-26
1078	1224	C C Land Holdings Limited:O	53,000	99,110		0.00	2020-09-28
1079	1070	TCL Electronics Holdings Limited:O	33,575	167,539		0.00	2021-01-18
1080	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	33,180		0.00	2021-05-20
1081	0815	China Silver Group Limited:O	22,000	21,780		0.00	2021-05-20
1082	0916	China Longyuan Power Group Corporation Limited:H	45,000	482,400		0.00	2021-05-31
1083	1207	SRE Group Limited:O	276,000	12,972		0.00	2021-03-24
1084	0087	SWIRE PACIFIC LIMITED:B	40,000	375,600		0.00	2020-11-25
1085	0799	IGG Inc:O	16,000	185,600		0.00	2021-05-31
1086	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,100	95,877		0.00	2019-11-08
1087	2778	Champion Real Estate Investment Trust:Unit	77,000	354,200		0.00	2021-03-19
1088	1685	Boer Power Holdings Limited:O	10,000	4,850		0.00	2018-12-10
1089	0142	FIRST PACIFIC COMPANY LIMITED:O	56,000	161,280		0.00	2021-04-16
1090	2139	Bank of Gansu Co., Ltd.:H	49,000	61,740		0.00	2019-11-12
1091	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,678	594,559		0.00	2021-04-23
1092	0931	China HK Power Smart Energy Group Limited:O	72,500	30,088		0.00	2021-02-26
1093	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	33,000		0.00	2020-09-14
1094	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,000	7,665,700		0.00	2021-06-01
1095	1086	Goodbaby International Holdings Limited:O	21,000	42,000		0.00	2021-05-20
1096	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,000	902,850		0.00	2021-06-07
1097	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	658,440		0.00	2021-06-02
1098	1375	Central China Securities Co., Ltd.:H	15,000	23,550		0.00	2020-12-04
1099	2203	Brainhole Technology Limited:O	10,000	2,090		0.00	2020-01-10
1100	2131	Netjoy Holdings Limited:O	10,000	68,300		0.00	2021-05-20
1101	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	8,400		0.00	2021-03-18
1102	1052	Yuexiu Transport Infrastructure Limited:O	20,612	93,991		0.00	2021-04-01
1103	2820	Global X China Biotech ETF:Unit	300	41,250		0.00	2021-02-23
1104	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	705,600		0.00	2014-02-21
1105	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	96,300		0.00	2021-03-19
1106	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	13,200		0.00	2021-04-29
1107	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,000	1,388,600		0.00	2021-06-04
1108	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	23,160		0.00	2020-12-30
1109	0751	Skyworth Group Limited:O	32,000	70,720		0.00	2021-03-04
1110	1958	BAIC Motor Corporation Limited:H	30,000	90,000		0.00	2021-05-28
1111	6066	CSC Financial Co., Ltd.:H	15,000	145,350		0.00	2021-05-28
1112	0449	Chigo Holding Limited:O	100,000	4,300	*	0.00	2018-02-21
1113	1623	Hilong Holding Limited:O	20,000	5,500		0.00	2020-04-09
1114	0656	FOSUN INTERNATIONAL LIMITED:O	98,460	1,191,366		0.00	2021-01-29
1115	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1116	0148	Kingboard Holdings Limited:O	13,000	567,450		0.00	2021-04-29
1117	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	61,100		0.00	2020-12-01
1118	0659	CTF Services Limited (BM):O	45,761	391,257		0.00	2021-04-14
1119	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	15,800		0.00	2018-03-14
1120	0885	Rentian Technology Holdings Limited:O	127,610	1,276	*	0.00	2019-09-26
1121	0547	Digital Domain Holdings Limited:O	473,280	33,603		0.00	2020-12-22
1122	8178	China Information Technology Development Limited:O	3,000	1,095		0.00	2021-01-20
1123	8082	Qing Hua Holding Group Company Limited (BM):O	14,400	4,464		0.00	2015-02-17
1124	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	33,600		0.00	2020-12-10
1125	0522	ASMPT Limited:O	4,700	484,100		0.00	2021-06-07
1126	0373	ALLIED GROUP LIMITED (HK):O	40,000	126,800		0.00	2020-09-08
1127	0435	Sunlight Real Estate Investment Trust:Unit	19,000	84,170		0.00	2020-06-23
1128	3886	Town Health International Medical Group Limited:O	85,500	29,498		0.00	2021-06-02
1129	1333	China Zhongwang Holdings Limited:O	61,200	117,504		0.00	2021-06-04
1130	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	49,680		0.00	2021-03-05
1131	1430	Suchuang Gas Corporation Limited:O	10,000	19,300		0.00	2020-07-22
1132	0299	Glory Sun Land Group Limited:O	60,000	14,280		0.00	2021-02-16
1133	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,638,621	16,359,450		0.00	2021-06-04
1134	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	58,800		0.00	2020-04-17
1135	0998	China CITIC Bank Corporation Limited:H	161,313	672,675		0.00	2021-05-31
1136	0992	LENOVO GROUP LIMITED:O	130,000	1,189,500		0.00	2021-06-02
1137	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,300	596,700		0.00	2021-06-03
1138	0548	Shenzhen Expressway Corporation Limited:H	8,000	61,440		0.00	2021-03-30
1139	0819	Tianneng Power International Limited:O	12,000	169,440		0.00	2021-06-07
1140	8143	Good Fellow Healthcare Holdings Limited:O	30,000	1,950		0.00	2017-03-09
1141	0273	MASON GROUP HOLDINGS LIMITED:O	468,086	14,511		0.00	2021-03-10
1142	8132	Century Energy International Holdings Limited:O	4,000	624	*	0.00	2018-11-30
1143	1142	E&P Global Holdings Limited:O	1,525	2,425		0.00	2021-02-25
1144	1896	Maoyan Entertainment:O	12,000	151,680		0.00	2021-03-15
1145	0383	Tian An Medicare Limited (BM):O	152,000	18,240		0.00	2020-09-01
1146	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	1,740		0.00	2018-04-26
1147	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	26,700		0.00	2021-05-27
1148	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	12,960		0.00	2020-04-06
1149	0267	CITIC Limited (HK):O	302,300	2,793,252		0.00	2021-06-04
1150	1182	Success Dragon International Holdings Limited:O	28,835	1,499		0.00	2020-07-09
1151	0707	Asia Television Holdings Limited:O	102,000	4,794		0.00	2020-05-27
1152	1038	CK Infrastructure Holdings Limited:O	27,000	1,304,100		0.00	2021-06-03
1153	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,687	3,223,737		0.00	2021-05-27
1154	1257	China Everbright Greentech Limited:O	21,000	62,580		0.00	2021-01-13
1155	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	90,560		0.00	2021-04-13
1156	1275	New Century Real Estate Investment Trust:Unit	10,000	20,100	*	0.00	2014-04-29
1157	6836	Amrita Global Development Limited:O	10,000	17,400		0.00	2017-08-08
1158	2822	CSOP FTSE China A50 ETF:Unit	6,400	132,224		0.00	2021-03-09
1159	2360	Best Mart 360 Holdings Limited:O	10,000	20,600		0.00	2021-05-20
1160	6038	G & M Holdings Limited (KY):O	10,000	1,600		0.00	2021-01-25
1161	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	477,950		0.00	2021-06-07
1162	1838	China Properties Group Limited:O	18,000	7,470	*	0.00	2020-05-29
1163	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,400	1,020,300		0.00	2021-05-25
1164	0004	Wharf (Holdings) Limited (The):O	30,200	827,480		0.00	2021-04-29
1165	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	49,830		0.00	2018-07-17
1166	1111	Chong Hing Bank Limited:O	9,500	193,800		0.00	2021-05-24
1167	0150	Hypebeast Limited:O	20,000	20,600		0.00	2021-02-22
1168	2181	Mabpharm Limited:O	40,000	47,600		0.00	2020-06-26
1169	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,500	93,975		0.00	2021-06-04
1170	0291	China Resources Beer (Holdings) Company Limited:O	31,332	2,310,735		0.00	2021-03-11
1171	0929	IPE GROUP LIMITED:O	10,000	6,900		0.00	2020-09-10
1172	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	2,448		0.00	2020-04-06
1173	8297	Ocean Star Technology Group Limited:O	5,000	5,000		0.00	2019-09-27
1174	1343	Wei Yuan Holdings Limited:O	10,000	1,290		0.00	2020-09-24
1175	2202	China Vanke Company Limited:H	17,700	454,890		0.00	2021-06-07
1176	1860	Mobvista Inc.:O	15,000	123,150		0.00	2021-04-15
1177	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2019-10-10
1178	1099	SINOPHARM GROUP CO. LTD.:H	12,400	345,340		0.00	2021-05-10
1179	0834	China Kangda Food Company Limited:O	4,000	1,340		0.00	2019-07-09
1180	1383	LET Group Holdings Limited:O	61,600	29,876		0.00	2021-02-26
1181	1208	MMG Limited (HK):O	74,466	305,311		0.00	2021-05-06
1182	8080	North Asia Strategic Holdings Limited:O	3,000	2,160		0.00	2019-04-12
1183	3889	Global Corn Group Limited:O	14,000	1,526		0.00	2020-09-02
1184	1997	Wharf Real Estate Investment Company Limited:O	27,700	1,227,110		0.00	2021-06-07
1185	0303	VTECH HOLDINGS LIMITED:O	2,300	180,780		0.00	2021-05-25
1186	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	12,300		0.00	2018-02-02
1187	0327	PAX Global Technology Limited:O	10,000	97,400		0.00	2021-04-12
1188	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,200		0.00	2020-10-29
1189	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	99,500	1,820,850		0.00	2021-05-31
1190	1696	SISRAM MEDICAL LTD:O	4,000	79,600		0.00	2021-05-03
1191	1387	China Dili Group:O	80,000	166,400		0.00	2021-02-26
1192	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	23,400		0.00	2020-10-27
1193	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	2,488		0.00	2019-10-09
1194	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	16,980		0.00	2018-07-27
1195	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	80,280		0.00	2019-11-05
1196	0019	SWIRE PACIFIC LIMITED:A	8,000	468,000		0.00	2021-04-12
1197	0646	China Environmental Technology Holdings Limited:O	32,000	896		0.00	2019-09-27
1198	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	17,800		0.00	2017-03-28
1199	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	290,880		0.00	2021-05-10
1200	2666	Genertec Universal Medical Group Company Limited:O	16,500	126,555		0.00	2021-02-18
1201	87001	Hui Xian Real Estate Investment Trust:Unit	53,000	93,810		0.00	2019-11-27
1202	1917	Doumob:O	20,000	2,600		0.00	2019-10-22
1203	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	279,900		0.00	2021-04-07
1204	1380	China Kingstone Mining Holdings Limited:O	24,500	858		0.00	2016-09-08
1205	0818	Hi Sun Technology (China) Limited:O	24,000	32,400		0.00	2021-05-28
1206	1004	China Smarter Energy Group Holdings Limited:O	80,000	3,280	*	0.00	2016-06-28
1207	0990	Deep Source Holdings Limited:O	108,000	99,360		0.00	2021-04-23
1208	8239	Capital Finance Holdings Limited:O	7,120	1,089		0.00	2020-05-04
1209	6622	Zhaoke Ophthalmology Limited:O	4,500	58,860		0.00	2021-05-24
1210	1234	China Lilang Limited:O	10,000	50,700		0.00	2021-06-07
1211	3188	ChinaAMC CSI 300 Index ETF:Unit	2,800	182,504		0.00	2021-05-28
1212	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	306,600	*	0.00	2021-02-09
1213	3836	China Harmony Auto Holding Limited:O	13,000	46,800		0.00	2021-01-08
1214	1060	Damai Entertainment Holdings Limited (BM):O	221,000	232,050		0.00	2021-04-30
1215	8137	Honbridge Holdings Limited:O	80,000	37,200		0.00	2021-01-27
1216	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,000	15,435		0.00	2017-10-06
1217	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	13,800		0.00	2015-05-07
1218	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,340		0.00	2014-10-09
1219	1108	Triumph New Energy Company Limited:H	2,000	12,920		0.00	2021-02-08
1220	0820	HSBC China Dragon Fund:Unit	352	5,850		0.00	2020-09-04
1221	8148	Wuxi Life International Holdings Group Limited:O	10,000	250		0.00	2020-06-09
1222	0767	Zhong Ji Longevity Science Group Limited:O	30,392	20,970		0.00	2021-05-11
1223	8019	Hao Wen Holdings Limited:O	2,000	446		0.00	2020-07-13
1224	1515	China Resources Medical Holdings Company Limited:O	10,000	94,300		0.00	2021-01-04
1225	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	3,550		0.00	2018-12-28
1226	1211	BYD COMPANY LIMITED:H	8,000	1,517,600		0.00	2021-06-07
1227	0282	NEXT DIGITAL LIMITED:O	20,000	5,900		0.00	2021-06-07
1228	0726	DIT Group Limited:O	21,250	20,400		0.00	2020-10-07
1229	1270	Langham Hospitality Investments Limited:O	24,500	23,765		0.00	2021-01-26
1230	1164	CGN Mining Company Limited:O	50,000	36,000		0.00	2021-02-19
1231	1608	VPower Group International Holdings Limited:O	20,000	36,400		0.00	2018-06-06
1232	0883	CNOOC LIMITED:O	336,000	2,929,920		0.00	2021-06-04
1233	0636	KLN Logistics Group Limited (BM):O	13,500	314,550		0.00	2021-05-04
1234	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	80,850		0.00	2021-05-31
1235	0941	China Mobile Limited (HK):O	152,268	7,407,838		0.00	2021-06-02
1236	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
1237	3918	NagaCorp Ltd.:O	32,000	254,720		0.00	2021-03-01
1238	1881	Regal Real Estate Investment Trust:Unit	24,000	39,600		0.00	2021-05-13
1239	0580	Sun.King Technology Group Limited:O	12,000	32,640		0.00	2021-03-04
1240	1177	SINO BIOPHARMACEUTICAL LIMITED:O	138,000	1,206,120		0.00	2021-06-04
1241	0967	SOUND GLOBAL LTD.:O	11,000	32,780	*	0.00	2020-07-06
1242	6690	Haier Smart Home Co., Ltd.:H	20,543	652,240		0.00	2021-06-03
1243	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	541,800		0.00	2021-06-01
1244	2356	DAH SING BANKING GROUP LIMITED:O	10,000	85,200		0.00	2021-01-11
1245	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,000	876		0.00	2019-10-23
1246	0953	Shaw Brothers Holdings Limited:O	10,000	1,450		0.00	2020-09-18
1247	1225	Lerado Financial Group Company Limited:O	16,000	2,032	*	0.00	2016-08-16
1248	3999	DaChan Food (Asia) Limited:O	7,000	6,580		0.00	2019-05-07
1249	0337	Greenland Hong Kong Holdings Limited:O	19,000	49,210		0.00	2021-05-10
1250	1308	SITC International Holdings Company Limited:O	18,000	509,400		0.00	2021-06-07
1251	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	11,100		0.00	2020-08-11
1252	1810	Xiaomi Corporation:B	136,202	3,861,327		0.00	2021-06-07
1253	0285	BYD Electronic (International) Company Limited:O	15,000	805,500		0.00	2021-06-07
1254	8328	Xinyi Electric Storage Holdings Limited:O	4,268	20,486		0.00	2021-03-05
1255	2127	Huisen Shares Group Limited:O	20,000	58,800		0.00	2021-02-24
1256	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	716		0.00	2008-05-22
1257	8057	Madison Holdings Group Limited:O	40,000	6,320		0.00	2020-07-09
1258	2888	STANDARD CHARTERED PLC:O	19,997	1,095,836		0.00	2021-05-05
1259	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	4,400		0.00	2019-09-10
1260	0526	Lisi Group (Holdings) Limited (BM):O	51,327	4,311		0.00	2020-06-11
1261	1910	Samsonite Group S.A.:O	9,000	147,600		0.00	2021-06-04
1262	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	2,475		0.00	2021-01-25
1263	0043	C.P. POKPHAND CO. LTD.:O	150,000	148,500		0.00	2021-03-02
1264	8056	Life Concepts Holdings Limited (KY):O	5,000	375		0.00	2019-01-11
1265	9988	Alibaba Group Holding Limited (KY):O	133,300	28,259,600		0.00	2021-06-04
1266	8109	Kirin Group Holdings Limited:O	3,000	825		0.00	2018-08-09
1267	1055	China Southern Airlines Company Limited:H	26,000	137,540		0.00	2021-05-17
1268	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,600		0.00	2021-02-05
1269	0802	China e-Wallet Payment Group Limited:O	18,250	1,971		0.00	2021-02-18
1270	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	43,005		0.00	2021-03-01
1271	1813	KWG Group Holdings Limited:O	19,080	225,144		0.00	2021-06-07
1272	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,500	79,170		0.00	2020-01-14
1273	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,000	58,560		0.00	2021-05-20
1274	8198	Crypto Flow Technology Limited:O	3,200	2,368		0.00	2020-05-29
1275	2078	PanAsialum Holdings Company Limited:O	7,000	2,065		0.00	2021-04-16
1276	0164	China Baoli Technologies Holdings Limited:O	21,666	1,452		0.00	2019-11-15
1277	2007	Country Garden Holdings Company Limited:O	126,804	1,185,617		0.00	2021-06-07
1278	0743	Asia Cement (China) Holdings Corporation:O	9,000	65,070		0.00	2021-05-31
1279	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	2,080		0.00	2020-10-19
1280	8007	Global Strategic Group Limited:O	522	120		0.00	2020-08-25
1281	0109	Good Resources Holdings Limited:O	40,394	3,433	*	0.00	2020-06-12
1282	1233	Times China Holdings Limited:O	11,000	113,300		0.00	2021-05-27
1283	0159	Brockman Mining Limited:O	51,600	12,384		0.00	2020-11-09
1284	8113	V & V Technology Holdings Limited (KY):O	3,600	1,548		0.00	2016-07-19
1285	9922	Jiumaojiu International Holdings Limited:O	8,000	220,000		0.00	2021-03-01
1286	0873	Shimao Services Holdings Limited:O	13,000	273,000		0.00	2021-04-13
1287	1868	Neo-Neon Holdings Limited:O	11,500	5,578		0.00	2021-02-22
1288	0371	Beijing Enterprises Water Group Limited:O	54,750	168,083		0.00	2021-01-08
1289	3996	China Energy Engineering Corporation Limited (CN):H	50,000	37,000		0.00	2021-05-05
1290	0777	NetDragon Websoft Holdings Limited:O	3,000	67,650		0.00	2021-05-31
1291	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,165	52,896		0.00	2021-04-29
1292	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	294,350		0.00	2021-06-03
1293	1119	iDreamSky Technology Holdings Limited:O	6,800	32,776		0.00	2021-02-23
1294	1310	HKBN Ltd.:O	7,000	70,700		0.00	2021-05-13
1295	3908	China International Capital Corporation Limited:H	10,000	219,500		0.00	2021-01-27
1296	1658	Postal Savings Bank of China Co., Ltd.:H	104,000	570,960		0.00	2021-06-02
1297	0185	Zensun Enterprises Limited:O	100,125	63,079		0.00	2020-11-30
1298	2326	New Provenance Everlasting Holdings Limited:O	110,000	2,420		0.00	2017-11-08
1299	0475	Central Development Holdings Limited:O	2,000	1,460		0.00	2011-10-21
1300	9939	Kintor Pharmaceutical Limited:O	2,000	112,500		0.00	2021-03-30
1301	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	17,440		0.00	2020-04-29
1302	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	51,260		0.00	2021-06-04
1303	0083	SINO LAND COMPANY LIMITED:O	37,800	461,160		0.00	2021-04-15
1304	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	109,400		0.00	2021-01-21
1305	1472	Sang Hing Holdings (International) Limited:O	5,000	3,800		0.00	2021-06-07
1306	0928	King International Investment Limited (KY):O	6,400	960		0.00	2020-09-24
1307	0665	Haitong International Securities Group Limited:O	30,000	67,500		0.00	2021-02-24
1308	0231	Ping An Securities Group (Holdings) Limited:O	25,500	255	*	0.00	2021-02-08
1309	1918	Sunac China Holdings Limited:O	23,000	661,250		0.00	2021-06-07
1310	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	57,600		0.00	2021-06-04
1311	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	592		0.00	2015-06-23
1312	8047	China Ocean Group Development Limited:O	24,000	3,144		0.00	2019-12-20
1313	3067	iShares Hang Seng TECH ETF:Unit	2,400	40,392		0.00	2021-03-24
1314	1258	China Nonferrous Mining Corporation Limited:O	18,000	68,940		0.00	2018-05-10
1315	3900	Greentown China Holdings Limited:O	12,000	104,880		0.00	2021-04-15
1316	0813	Shimao Group Holdings Limited:O	17,000	381,650		0.00	2021-06-02
1317	0605	China Financial Services Holdings Limited:O	1,000	1,700	*	0.00	2021-01-12
1318	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,450	350		0.00	2020-11-25
1319	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,600		0.00	2015-01-08
1320	9996	Peijia Medical Limited:O	3,000	89,100		0.00	2021-03-18
1321	1513	Livzon Pharmaceutical Group Inc.:H	1,394	55,063		0.00	2020-07-15
1322	3998	Bosideng International Holdings Limited:O	48,000	207,360		0.00	2021-04-26
1323	0543	Pacific Online Limited:O	5,000	9,350		0.00	2021-05-17
1324	0313	Richly Field China Development Limited:O	102,110	1,634		0.00	2015-08-11
1325	0090	Puxing Energy Limited:O	2,000	2,040		0.00	2020-06-09
1326	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,480		0.00	2021-05-21
1327	2588	BOC AVIATION LIMITED:O	3,000	205,950		0.00	2021-06-03
1328	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	132,500		0.00	2021-02-01
1329	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	168,600		0.00	2021-06-04
1330	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,704	11,713		0.00	2019-12-13
1331	6618	JD Health International Inc.:O	13,100	1,287,730		0.00	2021-06-07
1332	1094	Cherish Sunshine International Limited:O	1,000	194		0.00	2021-02-22
1333	1426	Spring Real Estate Investment Trust:Unit	6,000	17,100		0.00	2019-11-14
1334	3828	Ming Fai International Holdings Limited:O	3,000	2,010		0.00	2017-05-29
1335	0945	MANULIFE FINANCIAL CORPORATION:O	7,794	1,252,496		0.00	2021-03-10
1336	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	21,180		0.00	2018-06-05
1337	0245	China Vered Financial Holding Corporation Limited:O	138,040	12,838		0.00	2020-06-30
1338	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	137,750		0.00	2020-11-25
1339	6818	China Everbright Bank Company Limited:H	49,000	157,780		0.00	2021-05-31
1340	1368	Xtep International Holdings Limited:O	10,000	98,800		0.00	2021-06-07
1341	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	30,960		0.00	2020-07-06
1342	0976	Chiho Environmental Group Limited:O	6,000	3,000		0.00	2021-03-08
1343	0241	Alibaba Health Information Technology Limited:O	50,000	936,000		0.00	2021-06-07
1344	1568	SUNDART HOLDINGS LIMITED:O	8,000	12,960		0.00	2020-09-07
1345	8201	PPS International (Holdings) Limited:O	2,000	216		0.00	2017-07-28
1346	1299	AIA Group Limited:O	44,800	4,361,280		0.00	2021-06-07
1347	1031	Kingston Financial Group Limited:O	50,000	28,500		0.00	2020-06-09
1348	6808	SUN ART RETAIL GROUP LIMITED:O	35,000	206,500		0.00	2021-04-21
1349	6608	Bairong Inc.:B	1,500	32,250		0.00	2021-06-04
1350	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	205,800		0.00	2021-04-22
1351	0848	Maoye International Holdings Limited:O	18,000	5,940		0.00	2018-09-03
1352	1797	East Buy Holding Limited:O	3,500	36,750		0.00	2021-06-07
1353	1717	Ausnutria Dairy Corporation Ltd:O	6,000	68,160		0.00	2021-03-22
1354	2362	Jinchuan Group International Resources Co. Ltd:O	44,000	50,600		0.00	2021-04-15
1355	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,900		0.00	2018-08-06
1356	0683	KERRY PROPERTIES LIMITED:O	5,000	130,500		0.00	2021-06-01
1357	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	18,580		0.00	2020-07-27
1358	1907	China Risun Group Limited (KY):O	15,000	90,000		0.00	2021-02-10
1359	1585	Yadea Group Holdings Ltd.:O	10,000	172,000		0.00	2021-05-31
1360	6138	Harbin Bank Co., Ltd.:H	10,000	9,900		0.00	2019-11-15
1361	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	103,000		0.00	2021-05-07
1362	1366	Jiangnan Group Limited:O	20,000	7,800		0.00	2017-08-02
1363	0862	Vision Values Holdings Limited:O	12,800	2,586		0.00	2018-01-03
1364	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,700		0.00	2019-11-04
1365	0542	China Cultural Tourism and Agriculture Group Limited:O	22,000	2,992		0.00	2020-08-28
1366	0255	Lung Kee Group Holdings Limited:O	2,000	6,760		0.00	2017-03-20
1367	1024	Kuaishou Technology:B	10,700	2,212,760		0.00	2021-06-07
1368	3600	MODERN DENTAL GROUP LIMITED:O	3,000	24,180		0.00	2021-06-03
1369	2869	Greentown Service Group Co. Ltd.:O	10,000	125,400		0.00	2021-04-26
1370	1589	China Logistics Property Holdings Co., Ltd:O	10,000	41,900		0.00	2021-01-22
1371	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	397,620		0.00	2021-05-17
1372	3396	Legend Holdings Corporation:H	3,900	50,622		0.00	2021-03-10
1373	6666	Evergrande Property Services Group Limited:O	33,000	297,330		0.00	2021-06-07
1374	0053	GUOCO GROUP LIMITED:O	1,000	91,000		0.00	2021-02-26
1375	1231	Newton Resources Ltd:O	12,103	7,383		0.00	2016-01-18
1376	1117	China Modern Dairy Holdings Ltd.:O	21,000	39,060		0.00	2021-02-18
1377	6098	Country Garden Services Holdings Company Limited:O	9,446	740,566		0.00	2021-06-04
1378	3888	Kingsoft Corporation Limited:O	4,000	212,200		0.00	2021-06-04
1379	2125	Strawbear Entertainment Group:O	2,000	17,200		0.00	2021-06-03
1380	9618	JD.com, Inc.:A	7,750	2,241,300		0.00	2021-06-01
1381	0627	Japan Kyosei Group Company Limited:O	32,650	653	*	0.00	2020-01-10
1382	0512	Grand Pharmaceutical Group Limited:O	10,000	79,100		0.00	2021-05-31
1383	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	442		0.00	2020-07-30
1384	6878	Differ Group Auto Limited:O	20,000	36,400		0.00	2021-05-27
1385	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,600	30,303		0.00	2016-01-11
1386	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	952,000		0.00	2021-01-13
1387	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,809	11,957		0.00	2020-07-30
1388	0700	TENCENT HOLDINGS LIMITED:O	26,000	15,613,000		0.00	2021-06-04
1389	3389	Hengdeli Holdings Limited:O	12,000	3,660		0.00	2021-03-26
1390	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,400	198,690		0.00	2021-05-31
1391	0288	WH Group Limited (KY):O	38,500	282,205		0.00	2021-06-04
1392	2148	Vesync Co., Ltd:O	3,000	30,240		0.00	2021-05-14
1393	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,156	862		0.00	2016-07-07
1394	2400	XD Inc.:O	1,200	68,820		0.00	2021-05-10
1395	3333	China Evergrande Group:O	33,000	388,740		0.00	2021-06-03
1396	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	81,000		0.00	2020-07-13
1397	2840	SPDR Gold Trust:Unit	875	1,197,000		0.00	2021-02-24
1398	0556	Pan Asia Environmental Protection Group Limited:O	2,000	970		0.00	2020-12-16
1399	1277	Kinetic Development Group Limited:O	20,000	10,600		0.00	2020-12-09
1400	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	988		0.00	2019-03-29
1401	2096	Simcere Pharmaceutical Group Limited:O	6,000	65,760		0.00	2021-06-07
1402	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	623,500		0.00	2021-06-04
1403	1280	China Qidian Guofeng Holdings Limited:O	500	500		0.00	2020-01-08
1404	6996	Antengene Corporation Limited:O	1,500	23,700		0.00	2020-11-26
1405	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	196,400		0.00	2021-03-15
1406	0617	PALIBURG HOLDINGS LIMITED:O	2,472	5,290		0.00	2018-03-14
1407	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540	410		0.00	2021-01-26
1408	0010	HANG LUNG GROUP LIMITED:O	3,000	59,940		0.00	2020-02-18
1409	1829	China Machinery Engineering Corporation:H	2,000	7,220		0.00	2021-01-18
1410	3799	Dali Foods Group Company Limited:O	30,000	147,000		0.00	2021-01-05
1411	9888	Baidu, Inc.:A	4,950	916,740		0.00	2021-06-04
1412	2327	Meilleure Health International Industry Group Limited:O	9,000	3,960		0.00	2021-01-29
1413	0500	Frontier Services Group Limited:O	4,801	4,273		0.00	2021-05-20
1414	1007	Longhui International Holdings Limited:O	1,300	178		0.00	2021-01-15
1415	2003	VCREDIT HOLDINGS LIMITED:O	1,000	4,970		0.00	2021-01-19
1416	1999	Man Wah Holdings Limited:O	8,000	156,480		0.00	2021-05-18
1417	0558	L.K. Technology Holdings Limited:O	2,500	30,450		0.00	2021-06-07
1418	1530	3SBio Inc.:O	5,000	46,900		0.00	2021-05-31
1419	1139	VICTORY GROUP LIMITED:O	1,660	395	*	0.00	2014-01-24
1420	2033	Time Watch Investments Limited:O	4,000	3,560		0.00	2020-01-22
1421	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	3,680		0.00	2017-05-22
1422	3318	China Boton Group Company Limited:O	2,000	8,400		0.00	2021-01-25
1423	0691	China Shanshui Cement Group Limited:O	8,000	16,320		0.00	2020-01-21
1424	0102	Summit Ascent Holdings Limited:O	8,000	5,760		0.00	2021-05-25
1425	1209	China Resources Mixc Lifestyle Services Limited:O	4,000	174,400		0.00	2021-02-23
1426	9633	Nongfu Spring Co., Ltd:H	8,800	381,040		0.00	2021-04-23
1427	1972	SWIRE PROPERTIES LIMITED:O	9,900	227,700		0.00	2021-03-15
1428	2616	CStone Pharmaceuticals:O	2,000	25,800		0.00	2021-05-28
1429	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	44,640		0.00	2021-03-09
1430	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,540		0.00	2017-08-11
1431	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	15,150		0.00	2021-03-29
1432	0151	Want Want China Holdings Limited:O	20,000	117,400		0.00	2021-02-01
1433	0867	China Medical System Holdings Limited:O	4,000	84,000		0.00	2021-03-03
1434	2128	China Lesso Group Holdings Limited:O	5,000	98,500		0.00	2021-02-18
1435	3690	Meituan:B	8,600	2,580,000		0.00	2021-06-04
1436	0979	Green Energy Group Limited:O	1,780	472		0.00	2017-10-31
1437	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	30,950		0.00	2020-01-21
1438	2382	Sunny Optical Technology (Group) Company Limited:O	1,700	340,340		0.00	2021-06-04
1439	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	14,190		0.00	2018-02-12
1440	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	18,200		0.00	2021-02-18
1441	0061	Green Leader Holdings Group Limited:O	760	99		0.00	2020-11-27
1442	0506	China Foods Limited:O	4,000	12,560		0.00	2021-02-26
1443	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	119,680		0.00	2021-02-22
1444	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	23,244		0.00	2021-05-27
1445	8158	China Regenerative Medicine International Limited:O	4,000	1,640		0.00	2019-11-15
1446	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	1,315		0.00	2017-06-02
1447	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	11,960		0.00	2020-08-21
1448	1882	Haitian International Holdings Limited:O	2,000	57,000		0.00	2019-07-08
1449	0426	ONE MEDIA GROUP LIMITED (KY):O	500	84		0.00	2007-06-26
1450	0875	Congyu Intelligent Agricultural Holdings Limited:O	452	719		0.00	2019-06-24
1451	2618	JD Logistics, Inc.:O	7,400	339,660		0.00	2021-06-07
1452	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	9,660		0.00	2020-06-11
1453	8176	SuperRobotics Holdings Limited (BM):O	600	450		0.00	2015-04-28
1454	6969	Smoore International Holdings Limited:O	7,000	343,000		0.00	2021-06-03
1455	6606	New Horizon Health Limited:O	500	39,875		0.00	2021-05-26
1456	0033	International Genius Company:O	620	973		0.00	2020-12-02
1457	2020	ANTA Sports Products Limited:O	3,000	479,100		0.00	2021-05-31
1458	2309	ZO Future Group:O	21,375	3,848		0.00	2019-11-28
1459	0853	MicroPort Scientific Corporation:O	2,000	126,000		0.00	2021-06-02
1460	8279	AGTech Holdings Limited:O	12,435	3,606		0.00	2018-01-10
1461	0467	United Energy Group Limited:O	28,000	41,160		0.00	2018-10-10
1462	3319	A-Living Smart City Services Co., Ltd.:H	1,500	55,425		0.00	2021-06-01
1463	2282	MGM China Holdings Limited:O	4,000	47,600		0.00	2021-03-08
1464	1928	Sands China Ltd.:O	8,400	283,080		0.00	2021-06-02
1465	9600	Newlink Technology Inc.:O	800	1,624		0.00	2021-05-20
1466	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,383	6,911		0.00	2020-12-17
1467	0573	Tao Heung Holdings Limited:O	1,000	970		0.00	2021-02-18
1468	0718	Tai United Holdings Limited:O	5,050	884		0.00	2019-05-30
1469	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	55,750		0.00	2021-06-04
1470	0699	CAR Inc.:O	2,000	7,960		0.00	2020-06-12
1471	8171	China Trends Holdings Limited:O	40,000	400	*	0.00	2017-06-23
1472	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,640	130,659		0.00	2021-06-03
1473	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	22,440	*	0.00	2020-10-09
1474	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	29,975		0.00	2021-02-25
1475	1691	JS Global Lifestyle Company Limited:O	3,000	64,950		0.00	2021-05-18
1476	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	77,350		0.00	2021-04-19
1477	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,350		0.00	2020-09-01
1478	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	51,750		0.00	2021-05-31
1479	6110	Topsports International Holdings Limited:O	5,000	61,100		0.00	2021-03-22
1480	1316	Nexteer Automotive Group Limited:O	2,000	21,560		0.00	2021-05-24
1481	9959	Linklogis Inc.:B	1,500	23,850		0.00	2021-05-18
1482	1801	Innovent Biologics, Inc.:O	1,000	89,200		0.00	2021-05-14
1483	1821	ESR Group Limited (KY):O	2,000	47,900		0.00	2021-01-07
1484	2066	Shengjing Bank Co., Ltd.:H	1,500	10,245		0.00	2017-11-01
1485	1194	Bay Area Gold Group Limited:O	190	114		0.00	2020-08-11
1486	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	93,744		0.00	2021-02-10
1487	0926	Besunyen Holdings Company Limited:O	1,000	310		0.00	2019-08-14
1488	8003	Great World Company Holdings Ltd:O	2,000	164		0.00	2010-09-02
1489	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	87		0.00	2017-07-21
1490	8166	China Eco-Farming Limited:O	500	21		0.00	2018-11-19
1491	1361	361 Degrees International Limited:O	1,000	3,650		0.00	2021-05-13
1492	6158	Zhenro Properties Group Limited:O	2,000	9,600		0.00	2020-07-17
1493	0295	KONG SUN HOLDINGS LIMITED:O	6,800	605		0.00	2018-11-29
1494	0163	Emperor International Holdings Limited:O	1,542	1,742		0.00	2019-07-09
1495	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	20,080		0.00	2021-05-14
1496	2269	WuXi Biologics (Cayman) Inc.:O	1,500	179,400		0.00	2021-06-07
1497	0960	Longfor Group Holdings Limited:O	2,000	89,400		0.00	2021-02-10
1498	6078	Hygeia Healthcare Holdings Co., Limited:O	200	16,910		0.00	2021-02-02
1499	1680	Macau Legend Development Limited:O	2,000	2,060		0.00	2021-02-26
1500	8078	China Creative Digital Entertainment Limited:O	86	6		0.00	2020-12-23
1501	3698	Huishang Bank Corporation Limited:H	1,100	2,816		0.00	2018-08-29
1502	1128	Wynn Macau, Limited:O	1,600	20,928		0.00	2021-04-22
1503	0708	China Evergrande New Energy Vehicle Group Limited:O	3,000	102,750		0.00	2021-05-31
1504	1246	Boill Healthcare Holdings Limited:O	400	144		0.00	2020-11-27
1505	9999	NetEase, Inc.:O	1,000	175,900		0.00	2021-05-27
1506	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	28,400		0.00	2021-06-01
1507	1109	CHINA RESOURCES LAND LIMITED:O	2,000	71,100		0.00	2021-03-02
1508	0901	Goldstone Investment Group Limited:O	552	115		0.00	2016-09-01
1509	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	44,100		0.00	2021-06-07
1510	2686	AAG Energy Holdings Limited:O	773	959		0.00	2019-02-15
1511	0780	Tongcheng Travel Holdings Limited (KY):O	400	8,000		0.00	2021-04-14
1512	8075	Media Asia Group Holdings Limited:O	500	1,010		0.00	2020-12-23
1513	0329	OCI International Holdings Limited:O	250	1,133		0.00	2021-04-23
1514	1876	Budweiser Brewing Company APAC Limited:O	2,100	55,230		0.00	2021-06-04
1515	9626	Bilibili Inc.:Z ord	40	33,300		0.00	2021-05-27
1516	1282	Renze Harvest International Limited:O	4,000	956		0.00	2018-01-17
1517	9987	Yum China Holdings, Inc.:O	50	26,475		0.00	2021-01-18
1518	2700	Green International Holdings Limited:O	75	32		0.00	2021-01-25
1519	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	350	4,690		0.00	2021-06-04
1520	6186	China Feihe Limited:O	1,000	20,950		0.00	2021-03-12
1521	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,249		0.00	2007-06-26
1522	1378	China Hongqiao Group Limited:O	1,000	11,180		0.00	2020-08-10
1523	2324	Capital VC Limited:O	36	14		0.00	2020-07-15
1524	0059	Skyfame Realty (Holdings) Limited:O	585	573		0.00	2020-09-14
1525	1227	National Investments Fund Limited:O	96	2	*	0.00	2019-03-07
1526	0952	Quam Plus International Financial Limited:O	333	83		0.00	2019-12-17
1527	0993	XinKong International Capital Holdings Limited:O	370	83	*	0.00	2020-07-23
1528	0474	Aceso Life Science Group Limited:O	271	60		0.00	2017-07-25
1529	1913	PRADA S.P.A.:O	100	5,245		0.00	2021-02-10
1530	3813	Pou Sheng International (Holdings) Limited:O	50	98		0.00	2021-04-09
1531	1003	Huanxi Media Group Limited:O	11	20		0.00	2021-02-08

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---