CCASS holdings

PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

CCASS holdings on 2021-06-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,052,000	7,672,100		9.81	2020-01-23
2	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	3,175,600		2.32	2015-10-05
3	0646	China Environmental Technology Holdings Limited:O	55,608,000	1,557,024		1.52	2018-11-23
4	8502	Ocean Line Port Development Limited:O	5,104,000	1,327,040		0.64	2018-11-23
5	8108	Grand Peace Group Holdings Limited:O	4,874,000	243,700	*	0.53	2018-07-11
6	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	210,540		0.49	2012-10-11
7	0603	China Oil And Gas Group Limited:O	23,870,420	9,906,224		0.41	2021-06-07
8	8366	Zhejiang United Investment Holdings Group Limited:O	6,100,000	744,200		0.39	2017-08-29
9	8476	Ocean One Holding Ltd.:O	1,000,000	790,000		0.36	2020-06-11
10	3636	Poly Culture Group Corporation Limited:H	313,500	1,501,665		0.35	2021-06-07
11	8521	WebX International Holdings Company Limited:O	1,400,000	235,200		0.29	2019-03-20
12	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	448,000	201,600		0.25	2020-11-24
13	8239	Capital Finance Holdings Limited:O	2,043,800	312,701		0.24	2021-03-16
14	1991	Ta Yang Group Holdings Limited:O	2,050,000	313,650		0.24	2019-01-07
15	0428	Cocoon Holdings Limited:O	666,000	169,830		0.19	2021-04-19
16	1808	Enterprise Development Holdings Limited (KY):O	1,784,200	173,067		0.16	2021-05-27
17	0979	Green Energy Group Limited:O	1,750,010	463,753		0.15	2018-05-30
18	8022	Evershine Group Holdings Limited:O	3,102,000	31,020		0.14	2019-10-02
19	0575	Regent Pacific Group Limited:O	3,405,000	609,495		0.14	2021-02-16
20	8291	Hong Kong Entertainment International Holdings Limited:O	450,000	58,050		0.14	2021-04-27
21	8213	StarGlory Holdings Company Limited:O	5,680,000	238,560		0.14	2021-01-29
22	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	330,000	250,800		0.13	2021-01-26
23	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	1,140,000		0.13	2021-01-20
24	1191	China Gem Holdings Limited:O	5,281,000	237,645		0.12	2021-02-23
25	1073	Da Yu Financial Holdings Limited:O	1,400,000	406,000		0.12	2019-09-18
26	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	951,750	186,543		0.12	2020-05-18
27	8059	Glory Flame Holdings Limited:O	1,200,000	70,800		0.12	2021-01-25
28	8156	Sinopharm Tech Holdings Limited:O	5,090,000	1,297,950		0.12	2018-05-16
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	210,645	103,216		0.11	2021-05-05
30	8148	Wuxi Life International Holdings Group Limited:O	1,420,000	35,500		0.11	2020-12-22
31	0430	Oriental Explorer Holdings Limited:O	402,800	225,568		0.10	2021-06-01
32	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,550,000	204,000	*	0.09	2016-11-17
33	0595	AV CONCEPT HOLDINGS LIMITED:O	804,000	554,760		0.09	2021-06-02
34	0932	Shunten International (Holdings) Limited:O	2,188,000	275,688		0.09	2019-12-06
35	1884	eprint Group Limited:O	424,000	142,040		0.08	2018-03-19
36	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,164,000	1,579,720		0.07	2019-09-25
37	3313	ArtGo Holdings Limited:O	3,040,000	209,760		0.07	2021-04-22
38	1486	C Cheng Holdings Limited:O	198,000	221,760		0.07	2021-05-28
39	0119	Poly Property Group Co., Limited:O	2,331,000	5,151,510		0.06	2020-08-17
40	6163	Gemilang International Limited:O	152,000	120,080		0.06	2017-07-21
41	1710	Trio Industrial Electronics Group Limited:O	576,000	144,000		0.06	2021-03-30
42	0810	China Castson 81 Finance Company Limited (BM):O	54,000	16,470		0.06	2021-03-18
43	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	229,000	455,710		0.06	2021-05-12
44	1389	Major Holdings Limited (KY):O	1,792,000	78,848		0.05	2021-01-07
45	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	65,100		0.05	2021-02-04
46	0080	China New Economy Fund Limited:O	375,000	82,500		0.05	2020-05-15
47	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	1,309,000		0.05	2018-08-16
48	8222	E Lighting Group Holdings Limited:O	232,000	16,704		0.05	2014-11-18
49	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	656,001	2,335,364		0.05	2021-05-27
50	1371	China Ecotourism Group Limited:O	516,045	63,990		0.05	2021-05-27
51	1280	China Qidian Guofeng Holdings Limited:O	107,600	107,600		0.05	2020-11-12
52	8215	First Credit Finance Group Limited:O	1,770,000	191,160	*	0.05	2017-11-22
53	1097	i-CABLE Communications Limited:O	3,389,509	305,056		0.05	2021-02-08
54	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	4,080		0.04	2021-04-07
55	1496	AP Rentals Holdings Limited:O	380,000	68,020		0.04	2020-08-11
56	0588	Beijing North Star Company Limited:H	308,000	449,680		0.04	2017-11-13
57	1064	Zhong Hua International Holdings Limited:O	310,000	40,920		0.04	2018-01-23
58	1750	REM Group (Holdings) Limited:O	780,000	46,020		0.04	2019-05-08
59	0333	Top Form International Limited:O	130,000	80,600		0.04	2014-12-02
60	1623	Hilong Holding Limited:O	715,000	196,625		0.04	2020-06-01
61	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	205,045		0.04	2018-05-15
62	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	441,000	66,591		0.04	2019-03-19
63	0626	Public Financial Holdings Limited:O	430,000	1,079,300		0.04	2021-06-04
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,206,400	892,736		0.04	2021-05-10
65	1222	WANG ON GROUP LIMITED:O	6,488,233	467,153		0.04	2020-10-27
66	1488	Best Food Holding Company Limited:O	600,000	366,000		0.04	2018-01-26
67	1165	Shunfeng International Clean Energy Limited:O	1,892,000	329,208		0.04	2021-02-16
68	2308	EVOC Intelligent Technology Company Limited:H	116,000	150,800		0.04	2021-02-18
69	8372	Grand Brilliance Group Holdings Limited:O	300,000	25,500		0.04	2018-06-28
70	0706	Beautiful China Holdings Company Limited:O	3,350,000	43,550	*	0.04	2017-10-17
71	1581	Progressive Path Group Holdings Limited:O	370,000	41,440		0.04	2021-02-19
72	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	29,760		0.03	2017-10-31
73	1124	COASTAL GREENLAND LIMITED:O	1,440,000	99,360		0.03	2020-11-18
74	8321	Tai Kam Holdings Limited:O	80,000	50,400		0.03	2021-03-26
75	8103	hmvod Limited:O	31,476	78,375		0.03	2021-04-15
76	1340	Huisheng International Holdings Limited:O	304,000	28,576	*	0.03	2020-12-16
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	55,007		0.03	2020-11-16
78	6117	RIZHAO PORT JURONG CO., LTD.:H	270,000	175,500		0.03	2021-06-04
79	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	91,800		0.03	2021-03-08
80	8019	Hao Wen Holdings Limited:O	82,020	18,290		0.03	2020-07-13
81	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	24,000		0.03	2021-05-31
82	1679	RISECOMM GROUP HOLDINGS LIMITED:O	307,500	61,193		0.03	2019-11-27
83	0082	Crazy Sports Group Limited:O	1,403,600	1,010,592		0.03	2021-04-12
84	0205	SEEC MEDIA GROUP LIMITED:O	134,250	33,563		0.03	2021-01-26
85	8096	Tasty Concepts Holding Limited:O	150,000	16,050		0.03	2019-05-20
86	1259	Prosperous Future Holdings Limited (KY):O	560,000	43,680		0.03	2018-04-17
87	1253	China Greenland Broad Greenstate Group Company Limited:O	988,000	266,760		0.03	2020-01-20
88	1718	Wan Kei Group Holdings Limited:O	280,000	78,400		0.03	2019-02-14
89	0097	HENDERSON INVESTMENT LIMITED:O	887,000	354,800		0.03	2020-01-20
90	1725	USPACE Technology Group Limited:O	85,000	2,201,500		0.03	2021-05-10
91	1566	CA Cultural Technology Group Limited:O	275,000	932,250		0.03	2021-05-12
92	1869	Kafelaku Coffee Holding Limited:O	280,000	105,000		0.03	2021-05-03
93	3363	Zhengye International Holdings Company Limited:O	140,000	95,200		0.03	2020-08-11
94	0128	ENM Holdings Limited (HK):O	452,000	298,320		0.03	2021-05-17
95	0455	Tianda Pharmaceuticals Limited:O	550,000	123,750		0.03	2020-01-20
96	0263	GT GROUP HOLDINGS LIMITED:O	42,800	1,669	*	0.03	2020-11-18
97	1461	ZHONGTAI FUTURES Company Limited:H	70,000	39,200		0.03	2021-01-15
98	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	16,500		0.02	2018-09-07
99	1152	Momentum Financial Holdings Limited:O	232,000	10,672		0.02	2018-04-03
100	1178	Huiyin Holdings Group Limited:O	69,500	8,271	*	0.02	2019-04-30
101	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	24,650		0.02	2017-10-31
102	8062	EFT Solutions Holdings Limited:O	110,000	45,100		0.02	2018-03-20
103	0990	Deep Source Holdings Limited:O	2,865,000	2,635,800		0.02	2021-04-09
104	1841	A.Plus Group Holdings Limited:O	90,000	36,000		0.02	2019-02-26
105	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	13,800		0.02	2021-05-12
106	2356	DAH SING BANKING GROUP LIMITED:O	308,400	2,627,568		0.02	2021-03-17
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	132,000		0.02	2021-02-09
108	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	265,625	83,672	*	0.02	2020-07-02
109	0820	HSBC China Dragon Fund:Unit	9,500	157,890		0.02	2018-01-19
110	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	591,654	1,248,390		0.02	2021-06-07
111	2371	Chuanglian Holdings Limited (KY):O	1,368,000	161,424		0.02	2015-08-03
112	0681	Chinese People Holdings Company Limited:O	1,896,118	108,079		0.02	2021-05-21
113	1028	C.banner International Holdings Limited:O	440,000	195,800		0.02	2020-08-19
114	0982	Huafa Property Services Group Company Limited:O	2,100,000	451,500		0.02	2017-09-13
115	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	18,750		0.02	2020-01-09
116	1800	China Communications Construction Company Limited:H	911,001	3,534,684		0.02	2021-05-31
117	0724	Ruixin International Holdings Limited:O	173,000	8,650		0.02	2020-07-14
118	1591	Shun Wo Group Holdings Limited:O	800,000	49,600		0.02	2021-05-06
119	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	207,000	16,767		0.02	2019-11-05
120	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	50,337		0.02	2021-04-22
121	8203	Kaisun Holdings Limited:O	111,000	13,875		0.02	2018-05-25
122	1920	China Wacan Group Company Limited:O	500,000	64,500		0.02	2021-02-25
123	1618	Metallurgical Corporation of China Ltd.:H	550,000	1,028,500		0.02	2021-05-11
124	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	5,088		0.02	2007-06-26
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	63,900		0.02	2021-01-26
126	8305	Sheng Tang Holdings Limited (KY):O	150,000	8,250		0.02	2018-10-29
127	0362	China Zenith Chemical Group Limited:O	280,000	85,400		0.02	2021-05-11
128	1226	China Investment and Finance Group Limited (KY):O	50,000	21,500		0.02	2020-07-31
129	0109	Good Resources Holdings Limited:O	1,302,189	110,686	*	0.02	2019-03-01
130	2863	Golden Faith Group Holdings Limited:O	120,000	51,000		0.02	2018-04-30
131	1573	Southern Energy Holdings Group Limited:O	130,000	88,400	*	0.02	2020-03-31
132	8315	Century Plaza Hotel Group:O	300,000	23,100		0.02	2019-01-07
133	0515	China Silver Technology Holdings Limited:O	490,000	29,890		0.02	2020-07-14
134	3337	Anton Oilfield Services Group:O	538,000	290,520		0.02	2021-02-23
135	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
136	8265	China Trustful Group Limited:O	528,000	6,864	*	0.02	2019-12-20
137	0395	Smartac International Holdings Limited:O	976,000	15,616	*	0.02	2021-02-26
138	2211	Universal Health International Group Holding Limited:O	66,600	14,252		0.02	2020-12-15
139	0353	Energy International Investments Holdings Limited:O	1,235,500	80,308		0.02	2021-01-21
140	0439	KuangChi Science Limited:O	1,051,085	227,034		0.02	2021-03-09
141	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	143,000		0.02	2021-02-17
142	6812	Winson Holdings Hong Kong Limited:O	100,000	40,500		0.02	2020-11-05
143	0637	Lee Kee Holdings Limited:O	138,000	50,370		0.02	2017-10-27
144	8456	Mansion International Holdings Limited:O	152,000	4,560		0.02	2021-05-25
145	0729	FDG Electric Vehicles Limited:O	411,504	78,186	*	0.02	2020-07-03
146	1393	Hidili Industry International Development Limited:O	336,000	73,920	*	0.02	2021-03-02
147	1207	SRE Group Limited:O	3,342,285	157,087		0.02	2020-01-20
148	0915	Daohe Global Group Limited:O	244,000	25,132		0.02	2019-03-18
149	0261	GBA Holdings Limited:O	29,692,000	296,920		0.02	2021-02-22
150	2686	AAG Energy Holdings Limited:O	538,000	667,120		0.02	2020-06-02
151	1615	AB Builders Group Limited:O	95,000	21,850		0.02	2019-01-03
152	0717	Emperor Capital Group Limited:O	1,062,200	137,024		0.02	2018-09-14
153	3147	CSOP SZSE ChiNext ETF:Unit	10,000	138,400		0.02	2019-04-16
154	0364	Blockchain Group Company Limited:O	183,800	16,726	*	0.02	2021-02-22
155	3032	Hang Seng TECH Index ETF:Unit	25,400	203,454		0.02	2021-05-13
156	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	384,000	134,400		0.02	2020-12-29
157	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	69,120		0.02	2021-03-01
158	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	78,000	*	0.02	2021-05-05
159	8107	Ficus Technology Holdings Limited:O	15,000	4,875		0.02	2020-08-06
160	2866	COSCO SHIPPING Development Co., Ltd.:H	548,101	822,152		0.01	2021-05-21
161	1751	Kingland Group Holdings Limited:O	100,000	19,500		0.01	2018-06-25
162	3315	Goldpac Group Limited:O	123,000	220,170		0.01	2021-06-07
163	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	109,700	179,469		0.01	2021-04-29
164	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	202,500		0.01	2008-08-29
165	1681	Consun Pharmaceutical Group Limited:O	120,000	652,800		0.01	2021-05-28
166	1183	MECOM Power and Construction Limited:O	174,000	650,760		0.01	2021-06-02
167	0067	China Lumena New Materials Corp.:O	20,250	25,313	*	0.01	2020-11-16
168	1522	BII Railway Transportation Technology Holdings Company Limited:O	300,000	123,000		0.01	2021-05-07
169	8296	Sino-Life Group Limited:O	104,000	15,808		0.01	2020-08-24
170	2223	Casablanca Group Limited (KY):O	36,000	25,560		0.01	2021-06-07
171	0842	Leoch International Technology Limited:O	189,000	145,530		0.01	2021-04-13
172	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	128,700		0.01	2021-04-21
173	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	468,000		0.01	2018-08-23
174	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,880	288,392		0.01	2020-06-19
175	1859	China Bright Culture Group:O	219,000	219,000	*	0.01	2021-04-07
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	318,000	289,380		0.01	2021-05-25
177	1094	Cherish Sunshine International Limited:O	33,120	6,425		0.01	2020-02-13
178	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,557	51,063		0.01	2019-02-27
179	0064	GET NICE HOLDINGS LIMITED:O	1,300,000	245,700		0.01	2020-01-20
180	1080	Shengli Oil & Gas Pipe Holdings Limited:O	516,000	39,732		0.01	2021-03-04
181	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	101,000	133,320		0.01	2021-05-18
182	0511	TELEVISION BROADCASTS LIMITED:O	57,800	452,574		0.01	2020-07-17
183	6822	King's Flair International (Holdings) Limited:O	92,000	138,000		0.01	2021-05-18
184	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	109,112	138,572		0.01	2020-09-07
185	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	15,600		0.01	2018-06-29
186	1587	Shineroad International Holdings Limited:O	88,000	33,440		0.01	2021-05-04
187	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,000	7,590		0.01	2021-04-01
188	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,400	2,595,560		0.01	2021-05-12
189	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
190	0183	Winfull Group Holdings Limited:O	70,400	22,528		0.01	2021-05-05
191	1669	Global International Credit Group Limited:O	50,000	32,500		0.01	2015-05-11
192	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,900		0.01	2020-10-06
193	8340	Zijing International Financial Holdings Limited:O	80,000	4,640		0.01	2021-01-14
194	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,500	310,750		0.01	2021-06-04
195	1432	China Shengmu Organic Milk Limited:O	1,047,000	628,200		0.01	2021-04-27
196	2822	CSOP FTSE China A50 ETF:Unit	79,000	1,632,140		0.01	2021-05-17
197	0493	GOME Retail Holdings Limited:O	2,954,000	3,544,800		0.01	2021-06-03
198	0199	ITC Properties Group Limited:O	117,302	117,302		0.01	2020-10-14
199	8226	KOALA Financial Group Limited:O	17,000	6,800		0.01	2021-03-23
200	0106	Landsea Green Management Limited:O	575,500	293,505		0.01	2018-01-16
201	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	40,920		0.01	2021-02-24
202	1500	In Construction Holdings Limited:O	100,000	22,200		0.01	2017-01-10
203	8403	Dowway Holdings Limited:O	240,000	9,840		0.01	2019-06-28
204	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,000	254,100		0.01	2021-03-26
205	0577	South Shore Holdings Limited:O	120,512	3,615		0.01	2018-06-12
206	0655	HONGKONG CHINESE LIMITED:O	236,000	158,120		0.01	2021-02-19
207	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	810,900		0.01	2021-05-11
208	8519	XinXiang Era Group Company Limited:O	120,000	16,800		0.01	2020-11-25
209	8432	Bar Pacific Group Holdings Limited:O	100,000	7,600		0.01	2017-06-16
210	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	558,954	810,483		0.01	2021-05-07
211	1502	Financial Street Property Co., Limited:H	12,000	59,520		0.01	2020-09-03
212	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	169,500	714,612		0.01	2021-06-03
213	0822	Ka Shui International Holdings Limited:O	102,000	64,260		0.01	2021-01-07
214	0509	Century Sunshine Group Holdings Limited:O	516,500	26,342		0.01	2021-02-18
215	1518	New Century Healthcare Holding Co. Limited:O	54,000	67,500		0.01	2019-12-20
216	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,066	482,966		0.01	2019-07-09
217	2660	Zengame Technology Holding Limited:O	110,000	140,800		0.01	2021-03-01
218	0159	Brockman Mining Limited:O	1,000,800	240,192		0.01	2018-07-27
219	3330	Lingbao Gold Group Company Ltd.:H	32,000	36,480		0.01	2020-08-28
220	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	166,400		0.01	2020-04-06
221	1051	G-Resources Group Limited:O	2,838,440	127,730		0.01	2019-06-04
222	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2019-12-03
223	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	126,000		0.01	2021-02-18
224	2683	Wah Sun Handbags International Holdings Limited:O	42,000	11,970		0.01	2019-01-23
225	6128	Graphex Group Limited:O	50,000	52,500		0.01	2021-05-21
226	0833	ALLTRONICS HOLDINGS LIMITED:O	96,000	37,920		0.01	2018-05-18
227	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	70,000	1,274,000		0.01	2021-02-23
228	0370	Hong Kong Robotics Group Holding Limited:O	102,000	30,090		0.01	2021-01-04
229	8423	Chi Ho Development Holdings Limited:O	80,000	21,600		0.01	2018-12-12
230	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	22,840		0.01	2020-10-22
231	8392	Satu Holdings Limited (KY):O	100,000	11,200		0.01	2018-07-11
232	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	13,900		0.01	2020-07-07
233	1732	XiangXing International Holding Limited:O	100,000	11,800		0.01	2018-07-24
234	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	50,160		0.01	2019-06-27
235	0745	China National Culture Group Limited:O	69,750	13,253		0.01	2020-10-29
236	0956	China Suntien Green Energy Corporation Limited:H	179,000	562,060		0.01	2021-05-25
237	2800	Tracker Fund of Hong Kong:Unit	329,200	9,592,888		0.01	2021-06-01
238	2727	Shanghai Electric Group Company Limited:H	282,001	600,662		0.01	2021-03-02
239	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	42,600		0.01	2016-12-19
240	0578	Rosan Resources Holdings Limited:O	100,000	4,800	*	0.01	2016-05-19
241	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,372	11,734		0.01	2019-10-23
242	1787	Shandong Gold Mining Co., Ltd.:H	81,150	1,277,301		0.01	2021-05-25
243	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	60,000	7,392,000		0.01	2021-05-25
244	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	70,200		0.01	2018-06-14
245	0571	ESUN HOLDINGS LIMITED:O	140,000	100,800		0.01	2021-02-19
246	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	11,200		0.01	2015-06-30
247	0788	China Tower Corporation Limited:H	4,322,000	4,710,980		0.01	2021-05-20
248	0808	Prosperity Real Estate Investment Trust:Unit	142,000	413,220		0.01	2021-05-21
249	0296	Emperor Entertainment Hotel Limited:O	110,000	125,400		0.01	2019-04-08
250	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	9,000		0.01	2015-09-14
251	3666	Shanghai XNG Holdings Limited:O	200,000	14,000		0.01	2017-08-07
252	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	19,400	13,968		0.01	2021-05-13
253	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	120,150		0.01	2019-11-18
254	1200	Midland Holdings Limited (BM):O	64,000	88,960		0.01	2019-10-21
255	3326	Perfect Group International Holdings Limited:O	120,000	43,800		0.01	2021-03-30
256	1747	Home Control International Limited:O	44,000	37,840		0.01	2019-12-20
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	647,761	10,286,445		0.01	2021-06-04
258	0987	China Renewable Energy Investment Limited:O	217,972	44,684		0.01	2021-04-23
259	0815	China Silver Group Limited:O	140,000	138,600		0.01	2021-02-19
260	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	132,835	7,173		0.01	2018-07-19
261	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	425,238		0.01	2020-10-08
262	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	16,104		0.01	2019-02-08
263	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	294,300		0.01	2021-04-19
264	0124	Guangdong Land Holdings Limited:O	145,750	154,495		0.01	2018-10-30
265	1119	iDreamSky Technology Holdings Limited:O	108,000	520,560		0.01	2021-06-02
266	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	195,360		0.01	2020-04-08
267	0852	Strong Petrochemical Holdings Limited:O	180,000	57,600		0.01	2020-01-20
268	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,800	39,480		0.01	2021-02-19
269	8126	G.A. HOLDINGS LIMITED:O	40,000	9,560		0.01	2015-09-14
270	0087	SWIRE PACIFIC LIMITED:B	249,967	2,347,190		0.01	2021-01-20
271	1766	CRRC Corporation Limited:H	365,400	1,289,862		0.01	2021-03-03
272	6829	Dragon Rise Group Holdings Limited:O	100,000	16,200		0.01	2019-09-04
273	9906	Honliv Healthcare Management Group Company Limited:O	50,000	97,500		0.01	2020-07-21
274	0651	China Ocean Industry Group Limited:O	33,801	4,225	*	0.01	2020-01-20
275	1041	Lamtex Holdings Limited:O	145,500	6,257	*	0.01	2019-03-26
276	0680	Nan Hai Corporation Limited:O	5,636,536	326,919		0.01	2021-02-19
277	0347	Angang Steel Company Limited:H	115,802	541,953		0.01	2021-06-03
278	0983	SOCAM Development Limited:O	30,668	51,216		0.01	2021-03-24
279	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	4,752		0.01	2009-08-18
280	1898	China Coal Energy Company Limited:H	334,001	1,609,885		0.01	2021-06-04
281	1122	QINGLING MOTORS CO. LTD:H	100,000	169,000		0.01	2021-04-21
282	0110	China Fortune Holdings Limited:O	14,800	7,252		0.01	2021-01-12
283	0550	Allegro Culture Limited:O	36,000	41,040		0.01	2021-06-07
284	1597	China Nature Energy Technology Holdings Limited:O	20,000	31,800		0.01	2020-11-06
285	2129	Legion Consortium Limited:O	100,000	17,800		0.01	2021-01-21
286	1936	Ritamix Global Limited:O	40,000	34,400		0.01	2021-02-18
287	0757	Solargiga Energy Holdings Limited:O	265,000	100,700		0.01	2021-03-08
288	8028	Timeless Resources Holdings Limited:O	220,000	10,340		0.01	2018-05-10
289	1631	REF Holdings Limited:O	20,000	11,400		0.01	2021-03-19
290	9608	Sundy Service Group Co. Ltd:O	250,000	27,000		0.01	2021-04-01
291	0451	GCL New Energy Holdings Limited:O	1,630,000	371,640		0.01	2021-04-14
292	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	152,888	17,888		0.01	2021-06-02
293	6839	Yunnan Water Investment Co., Limited:H	28,000	33,040		0.01	2021-03-05
294	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	37,000		0.01	2019-03-08
295	0231	Ping An Securities Group (Holdings) Limited:O	395,093	3,951	*	0.01	2020-12-17
296	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	79,560		0.01	2021-01-29
297	0006	Power Assets Holdings Limited:O	161,298	7,742,304		0.01	2021-05-25
298	0936	Kaisa Capital Investment Holdings Limited:O	80,000	77,600		0.01	2016-04-12
299	0330	ESPRIT HOLDINGS LIMITED (BM):O	213,586	170,869		0.01	2021-06-02
300	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,001	464,104		0.01	2021-05-25
301	1640	Qian Xun Technology Limited:O	30,000	16,500		0.01	2021-04-23
302	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	52,640		0.01	2021-01-12
303	1536	Yuk Wing Group Holdings Limited:O	28,000	6,300		0.01	2021-02-09
304	3889	Global Corn Group Limited:O	112,000	12,208		0.01	2020-12-01
305	0704	Huscoke Holdings Limited:O	20,977	6,398	*	0.01	2020-11-24
306	2399	China Anchu Energy Storage Group Limited:O	140,000	85,400		0.01	2021-05-20
307	1300	Trigiant Group Limited:O	130,000	101,400		0.01	2021-03-09
308	2823	iShares FTSE China A50 ETF:Unit	67,500	1,417,500		0.01	2020-09-01
309	0857	PETROCHINA COMPANY LIMITED:H	1,518,001	5,100,483		0.01	2021-06-07
310	0607	Fullshare Holdings Limited:O	1,417,500	233,888		0.01	2021-04-28
311	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	789,912		0.01	2021-04-19
312	0062	Transport International Holdings Limited:O	32,792	505,653		0.01	2019-07-11
313	8272	Chinese Food and Beverage Group Limited:O	5,625	478	*	0.01	2019-07-19
314	1172	Magnus Concordia Group Limited:O	410,000	34,030		0.01	2021-04-15
315	1705	B & S International Holdings Ltd.:O	28,000	24,920		0.01	2018-05-08
316	0860	Apollo Future Mobility Group Limited:O	556,000	266,880		0.01	2021-02-22
317	8091	OOH Holdings Limited:O	50,000	5,100		0.01	2017-01-17
318	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	78,000		0.01	2021-03-29
319	1549	Ever Harvest Group Holdings Limited:O	96,000	23,712		0.01	2021-05-14
320	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.01	2009-02-11
321	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,500	93,825		0.01	2021-04-28
322	0008	PCCW LIMITED:O	527,105	2,213,841		0.01	2021-06-07
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	216,640	95,322		0.01	2020-09-18
324	0750	China Shuifa Singyes Energy Holdings Limited:O	170,000	178,500		0.01	2021-05-18
325	1101	China Huarong Energy Company Limited:O	320,800	35,930		0.01	2021-04-01
326	0139	Smart Fish Wealthlink Holdings Limited:O	1,071,068	18,208		0.01	2020-04-24
327	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	223,500	71,520		0.01	2021-02-05
328	0689	EPI (Holdings) Limited:O	347,605	26,766		0.01	2021-02-19
329	1563	Alliance International Education Leasing Holdings Limited:O	99,000	239,580		0.01	2021-06-03
330	8299	GT Gold Holdings Limited:O	98,400	4,330		0.01	2019-03-07
331	0019	SWIRE PACIFIC LIMITED:A	58,808	3,440,268		0.01	2021-03-11
332	1610	COFCO Joycome Foods Limited:O	252,000	821,520		0.01	2021-06-04
333	2828	Hang Seng China Enterprises Index ETF:Unit	12,600	1,378,440		0.01	2021-01-05
334	0024	BURWILL HOLDINGS LIMITED:O	322,618	22,906	*	0.01	2020-01-20
335	0610	WAI KEE HOLDINGS LIMITED:O	50,000	209,500		0.01	2018-11-16
336	1829	China Machinery Engineering Corporation:H	57,000	205,770		0.01	2021-01-29
337	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,228	229,410		0.01	2019-01-03
338	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,400		0.01	2013-08-27
339	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	2,540		0.01	2018-06-07
340	8146	Grace Wine Holdings Limited:O	50,000	10,250		0.01	2019-03-11
341	0202	EverChina Int'l Holdings Company Limited:O	455,000	81,900		0.01	2015-04-16
342	8131	ABC MULTIACTIVE LIMITED:O	18,750	600		0.01	2017-06-26
343	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
344	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,166	296,988		0.01	2021-04-30
345	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,103,853	13,334,544		0.01	2021-06-07
346	8370	Zhi Sheng Group Holdings Limited:O	56,000	20,720		0.01	2019-08-21
347	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,001	787,932		0.01	2021-03-15
348	0513	CONTINENTAL HOLDINGS LIMITED:O	42,000	21,000		0.01	2021-06-01
349	1661	China Frontier Technology Group:O	97,000	21,534		0.01	2021-05-11
350	8269	Wealth Glory Holdings Limited:O	43,750	7,481		0.01	2020-11-10
351	0459	Legend Upstar Holdings Limited (KY):O	108,400	19,187		0.01	2021-03-10
352	0476	Ev Dynamics (Holdings) Limited:O	500,420	74,563		0.01	2021-06-07
353	1186	China Railway Construction Corporation Limited:H	124,001	632,405		0.01	2021-05-12
354	0756	Summi (Group) Holdings Limited:O	136,000	23,120		0.01	2019-01-22
355	0888	Bison Finance Group Limited:O	70,566	15,666		0.01	2020-01-02
356	6108	New Ray Medicine International Holding Limited:O	99,200	42,160	*	0.01	2016-10-14
357	1899	Xingda International Holdings Limited:O	95,000	206,150		0.01	2021-01-06
358	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	59,000		0.01	2018-01-26
359	0636	KLN Logistics Group Limited (BM):O	105,750	2,463,975		0.01	2021-04-01
360	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,038	172,622		0.01	2017-11-03
361	0544	DAIDO GROUP LIMITED:O	168,000	8,064		0.01	2017-05-05
362	6886	Huatai Securities Co., Ltd.:H	97,400	1,114,256		0.01	2021-04-30
363	9923	YEAHKA LIMITED:O	25,600	1,272,320		0.01	2021-06-04
364	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	152,100		0.01	2017-10-10
365	0390	CHINA RAILWAY GROUP LIMITED:H	237,001	974,074		0.01	2021-05-05
366	0061	Green Leader Holdings Group Limited:O	29,515	3,837		0.01	2020-08-14
367	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	369,000		0.01	2021-03-29
368	3838	China Starch Holdings Limited:O	335,000	57,955		0.01	2021-03-08
369	1053	Chongqing Iron & Steel Company Limited:H	30,000	59,700		0.01	2021-05-06
370	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,600		0.01	2020-02-19
371	1068	China Yurun Food Group Limited:O	101,000	101,000		0.01	2021-05-13
372	8109	Kirin Group Holdings Limited:O	27,000	7,425		0.01	2018-08-09
373	0274	Renaissance Asia Silk Road Group Limited:O	69,000	16,284		0.01	2020-03-17
374	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,400		0.01	2011-10-18
375	0030	YNBY International Limited:O	350,000	159,250		0.01	2021-01-27
376	1395	ELL Environmental Holdings Limited:O	60,000	7,080		0.01	2016-07-27
377	2188	China Titans Energy Technology Group Co., Limited:O	50,000	19,500		0.01	2021-02-22
378	0433	North Mining Shares Company Limited:O	1,250,000	16,250	*	0.01	2020-01-20
379	2158	Yidu Tech Inc.:O	49,300	1,932,560		0.01	2021-06-01
380	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,000	277,300		0.01	2021-03-16
381	0189	DONGYUE GROUP LIMITED:O	112,000	675,360		0.01	2021-05-17
382	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	48,280	*	0.01	2016-06-08
383	0723	Reliance Global Holdings Limited (BM):O	482,642	25,580		0.01	2020-01-20
384	0547	Digital Domain Holdings Limited:O	2,160,000	153,360		0.01	2021-02-26
385	1091	South Manganese Investment Limited:O	181,000	89,595		0.01	2021-05-10
386	1337	Razer Inc.:O	468,000	1,020,240		0.01	2021-06-07
387	1816	CGN Power Co., Ltd.:H	581,000	993,510		0.01	2021-06-07
388	0005	HSBC HOLDINGS PLC:O	1,077,215	52,460,371		0.01	2021-06-04
389	8101	EJE (Hong Kong) Holdings Limited:O	18,000	5,670		0.01	2021-05-13
390	0767	Zhong Ji Longevity Science Group Limited:O	200,250	138,173		0.01	2021-05-13
391	2009	BBMG Corporation:H	121,000	181,500		0.01	2021-02-17
392	0002	CLP HOLDINGS LIMITED:O	130,360	10,187,634		0.01	2021-06-01
393	87001	Hui Xian Real Estate Investment Trust:Unit	313,635	555,134		0.01	2020-09-25
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,485	30,398,229		0.01	2021-06-03
395	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	83,600		0.01	2019-08-02
396	2238	Guangzhou Automobile Group Co., Ltd.:H	156,000	1,077,960		0.01	2021-05-25
397	0222	MIN XIN HOLDINGS LIMITED:O	30,000	114,900		0.01	2018-08-23
398	0163	Emperor International Holdings Limited:O	184,166	208,108		0.01	2018-08-23
399	8426	Modern Living Investments Holdings Limited:O	40,000	7,120		0.01	2018-02-02
400	8349	Yunhong Guixin Group Holdings Limited:O	20,000	10,200		0.01	2018-08-01
401	0086	SUN HUNG KAI & CO. LIMITED:O	99,000	425,700		0.00	2020-01-20
402	0438	IRICO Group New Energy Company Limited:H	4,800	124,320		0.00	2021-05-14
403	1141	CMBC Capital Holdings Limited:O	2,364,000	234,036		0.00	2021-05-17
404	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	4,650		0.00	2016-06-07
405	1672	Ascletis Pharma Inc.:O	54,000	187,920		0.00	2021-02-05
406	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	153,285		0.00	2015-10-15
407	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,000	212,280		0.00	2021-02-01
408	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	396,000	340,560		0.00	2021-03-15
409	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	111,300		0.00	2020-12-07
410	1693	BGMC International Limited:O	88,000	2,992	*	0.00	2020-08-14
411	1736	China Parenting Network Holdings Limited:O	50,000	8,350		0.00	2020-01-20
412	3993	CMOC Group Limited (CN):H	189,003	967,695		0.00	2021-06-04
413	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2020-12-18
414	1760	Intron Technology Holdings Limited:O	52,000	250,120		0.00	2021-06-03
415	1168	Z Fin Limited:O	304,830	85,352		0.00	2021-04-22
416	1680	Macau Legend Development Limited:O	295,000	303,850		0.00	2021-02-25
417	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	26,320		0.00	2015-07-24
418	0076	Elate Holdings Limited:O	330,275	8,917		0.00	2021-02-16
419	0613	Planetree International Development Limited:O	44,400	30,192		0.00	2020-06-03
420	0690	Uni-Bio Science Group Limited:O	300,000	30,000		0.00	2020-01-20
421	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	2,398		0.00	2020-12-03
422	0535	Gemdale Properties and Investment Corporation Limited:O	756,000	778,680		0.00	2021-04-28
423	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	6,000		0.00	2018-07-04
424	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	98,231	1,141,444		0.00	2021-05-24
425	0399	Starcoin Group Limited:O	65,150	15,897		0.00	2017-03-09
426	1133	Harbin Electric Company Limited:H	30,000	65,700		0.00	2021-03-04
427	1171	Yankuang Energy Group Company Limited:H	84,001	908,891		0.00	2021-03-30
428	2883	China Oilfield Services Limited:H	80,001	608,008		0.00	2021-02-22
429	1592	Anchorstone Holdings Limited:O	55,000	95,150		0.00	2021-06-03
430	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	712,620		0.00	2021-04-22
431	1917	Doumob:O	100,000	13,000		0.00	2021-02-17
432	1316	Nexteer Automotive Group Limited:O	109,000	1,175,020		0.00	2021-04-16
433	0480	HKR INTERNATIONAL LIMITED:O	64,532	239,414		0.00	2020-05-05
434	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	51,000	476,850		0.00	2020-10-16
435	2369	Coolpad Group Limited:O	312,000	92,040		0.00	2021-02-22
436	0755	DevGreat Group Limited:O	640,000	38,400		0.00	2021-02-02
437	0260	AVIC Joy Holdings (HK) Limited:O	254,150	8,133		0.00	2020-12-17
438	1611	Sinohope Technology Holdings Limited:O	13,000	179,660		0.00	2021-05-27
439	0574	Pa Shun International Holdings Limited:O	62,000	5,580		0.00	2020-03-02
440	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	59,000		0.00	2021-02-19
441	1480	Yan Tat Group Holdings Limited:O	10,000	17,300		0.00	2020-01-20
442	0653	BONJOUR HOLDINGS LIMITED:O	141,000	36,660		0.00	2021-05-10
443	0552	China Communications Services Corporation Limited:H	98,801	337,899		0.00	2021-05-28
444	1022	Feiyu Technology International Company Ltd.:O	70,500	75,435		0.00	2021-05-31
445	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	7,500		0.00	2015-08-25
446	0235	CSC Holdings Limited (HK):O	827,000	110,818		0.00	2021-03-26
447	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	67,000		0.00	2021-06-03
448	1188	Hybrid Kinetic Group Limited:O	820,000	32,800	*	0.00	2021-02-17
449	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	166,400		0.00	2021-06-07
450	1683	Hope Life International Holdings Limited:O	24,000	3,120		0.00	2021-02-04
451	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.00	2020-01-20
452	0001	CK Hutchison Holdings Limited:O	153,966	9,299,546		0.00	2021-06-04
453	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	27,000		0.00	2016-12-05
454	1357	Meitu, Inc.:O	173,000	352,920		0.00	2021-05-21
455	1345	Shanghai Pioneer Holding Ltd:O	50,000	64,500		0.00	2020-09-22
456	0169	Wanda Hotel Development Company Limited:O	186,000	90,210		0.00	2018-02-02
457	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
458	0753	Air China Limited:H	180,001	1,116,006		0.00	2021-04-28
459	1215	Kai Yuan Holdings Limited:O	503,000	20,623		0.00	2020-01-07
460	1997	Wharf Real Estate Investment Company Limited:O	119,014	5,272,320		0.00	2021-06-04
461	0190	HKC (HOLDINGS) LIMITED:O	19,997	161,976	*	0.00	2021-01-20
462	0530	Goldin Financial Holdings Limited:O	272,125	97,965		0.00	2021-05-03
463	0543	Pacific Online Limited:O	44,000	82,280		0.00	2019-08-09
464	0585	Imagi International Holdings Limited:O	32,185	24,139		0.00	2021-06-07
465	3323	China National Building Material Company Limited:H	149,102	1,496,984		0.00	2021-06-02
466	8133	Jisheng Group Holdings Limited:O	160,000	1,920		0.00	2017-12-27
467	6030	CITIC Securities Company Limited:H	87,500	1,820,000		0.00	2021-06-03
468	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	76,640		0.00	2021-02-19
469	6808	SUN ART RETAIL GROUP LIMITED:O	365,500	2,156,450		0.00	2021-06-03
470	1358	PW Medtech Group Limited:O	60,000	53,400		0.00	2021-01-06
471	3988	BANK OF CHINA LIMITED:H	3,194,463	9,040,330		0.00	2021-05-31
472	0996	Carnival Group International Holdings Limited:O	36,000	2,988		0.00	2020-11-04
473	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	150,220		0.00	2021-05-17
474	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	798,000		0.00	2021-05-21
475	1912	Contel Technology Company Limited:O	30,000	8,100		0.00	2021-04-27
476	0303	VTECH HOLDINGS LIMITED:O	9,400	738,840		0.00	2021-06-04
477	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	15,000	42,900		0.00	2020-01-07
478	0563	Shanghai Industrial Urban Development Group Limited:O	178,151	135,395		0.00	2021-02-04
479	1716	Most Kwai Chung Limited:O	10,000	11,300		0.00	2018-08-29
480	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	8,925	*	0.00	2019-10-10
481	0103	Shougang Century Holdings Limited:O	70,000	21,350		0.00	2012-11-02
482	3623	China Success Finance Group Holdings Limited:O	20,000	20,000		0.00	2020-07-23
483	1612	Vincent Medical Holdings Limited:O	24,000	50,160		0.00	2021-06-04
484	0297	Sinofert Holdings Limited:O	256,745	297,824		0.00	2021-06-07
485	0207	Joy City Property Limited:O	520,000	252,200		0.00	2021-04-01
486	1838	China Properties Group Limited:O	66,000	27,390	*	0.00	2020-01-20
487	0004	Wharf (Holdings) Limited (The):O	110,514	3,028,084		0.00	2021-06-07
488	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	347,080	305,430		0.00	2021-06-04
489	0383	Tian An Medicare Limited (BM):O	520,000	62,400		0.00	2016-07-19
490	0449	Chigo Holding Limited:O	302,000	12,986	*	0.00	2020-01-20
491	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	20,760		0.00	2021-05-21
492	1086	Goodbaby International Holdings Limited:O	59,000	118,000		0.00	2021-06-07
493	2343	PACIFIC BASIN SHIPPING LIMITED:O	170,000	491,300		0.00	2021-05-13
494	0232	Continental Aerospace Technologies Holding Limited (BM):O	325,339	44,571		0.00	2021-03-19
495	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	93,600		0.00	2021-06-04
496	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	64,817	6,222		0.00	2017-11-29
497	0400	Ingdan, Inc.:O	49,000	102,410		0.00	2021-02-25
498	1182	Success Dragon International Holdings Limited:O	96,600	5,023		0.00	2017-12-20
499	2338	WEICHAI POWER CO., LTD.:H	66,600	1,160,172		0.00	2021-05-28
500	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,207	48,445		0.00	2021-05-31
501	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,327	107,939		0.00	2020-01-20
502	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	86,480		0.00	2020-11-13
503	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,001	226,202		0.00	2021-06-04
504	3309	C-MER Medical Holdings Limited:O	38,000	253,080		0.00	2021-06-07
505	1776	GF Securities Co., Ltd.:H	56,200	591,224		0.00	2020-12-09
506	6622	Zhaoke Ophthalmology Limited:O	17,500	228,900		0.00	2021-05-31
507	8071	China Netcom Technology Holdings Limited:O	153,000	7,191		0.00	2016-10-13
508	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	4,085		0.00	2020-03-27
509	3996	China Energy Engineering Corporation Limited (CN):H	300,000	222,000		0.00	2021-01-22
510	1733	E-Commodities Holdings Limited:O	98,000	39,200		0.00	2020-11-27
511	0149	China Agri-Products Exchange Limited:O	321,612	36,342		0.00	2019-10-02
512	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	75,300		0.00	2021-04-29
513	0743	Asia Cement (China) Holdings Corporation:O	50,500	365,115		0.00	2021-03-15
514	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,500	445,410		0.00	2021-06-02
515	1297	Sinosoft Technology Group Limited:O	39,000	58,110		0.00	2021-02-23
516	0528	Kingdom Holdings Limited (KY):O	20,000	25,800		0.00	2018-09-24
517	0410	SOHO CHINA LIMITED:O	165,000	462,000		0.00	2021-05-25
518	0174	Gemini Investments (Holdings) Limited:O	20,000	16,800		0.00	2017-06-01
519	1180	Paradise Entertainment Limited (BM):O	33,100	35,417		0.00	2020-01-20
520	0825	New World Department Store China Limited:O	53,000	89,570		0.00	2018-02-22
521	1667	Dimmi Life Holdings Limited:O	30,000	8,850		0.00	2021-03-11
522	1148	Xinchen China Power Holdings Limited:O	40,000	16,200		0.00	2020-03-11
523	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	96,000	185,280		0.00	2021-05-25
524	8003	Great World Company Holdings Ltd:O	102,000	8,364		0.00	2016-07-11
525	8178	China Information Technology Development Limited:O	8,000	2,920		0.00	2021-01-20
526	1241	Shuanghua Holdings Limited:O	20,000	1,900		0.00	2012-11-01
527	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	304,560		0.00	2021-05-28
528	1038	CK Infrastructure Holdings Limited:O	81,000	3,912,300		0.00	2021-05-25
529	1007	Longhui International Holdings Limited:O	19,450	2,665		0.00	2021-05-18
530	0258	TOMSON GROUP LIMITED:O	60,000	118,200		0.00	2019-03-04
531	8627	Orange Tour Cultural Holding Limited:O	24,000	5,952		0.00	2021-04-08
532	0519	Novautek Technologies Group Limited (BM):O	75,000	9,750		0.00	2017-12-15
533	1523	Plover Bay Technologies Limited:O	32,000	51,200		0.00	2020-08-17
534	0358	Jiangxi Copper Company Limited:H	41,001	708,497		0.00	2021-06-01
535	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	128,002	7,980,925		0.00	2021-05-21
536	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	126,000	816,480		0.00	2021-05-13
537	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	644,520		0.00	2021-03-18
538	1243	WANG ON PROPERTIES LIMITED:O	440,000	44,880		0.00	2021-03-02
539	3813	Pou Sheng International (Holdings) Limited:O	155,000	302,250		0.00	2021-06-07
540	2878	Solomon Systech (International) Limited:O	72,000	58,320		0.00	2021-06-04
541	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	55,200		0.00	2019-11-27
542	1883	CITIC Telecom International Holdings Limited:O	105,200	273,520		0.00	2021-05-17
543	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,360		0.00	2016-07-06
544	0009	KEYNE LTD:O	102,000	6,630		0.00	2018-06-19
545	1889	Sanai Health Industry Group Company Limited:O	87,500	7,875	*	0.00	2021-01-04
546	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	160,000		0.00	2015-01-27
547	8153	Jiading International Group Holdings Limited:O	200,000	15,200		0.00	2021-05-05
548	1909	Fire Rock Holdings Limited:O	106,000	297,860		0.00	2021-06-02
549	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	291,501	8,307,779		0.00	2021-05-28
550	3868	Xinyi Energy Holdings Limited:O	195,300	726,516		0.00	2021-05-21
551	1185	China Energine International (Holdings) Limited:O	120,000	18,360	*	0.00	2021-03-16
552	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	8,316		0.00	2018-03-20
553	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	151,200		0.00	2021-06-04
554	1026	Universal Technologies Holdings Limited:O	150,000	44,250		0.00	2021-01-11
555	1818	Zhaojin Mining Industry Company Limited:H	70,500	577,395		0.00	2021-05-28
556	1420	Chuan Holdings Limited:O	28,000	2,856		0.00	2018-06-29
557	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,500	1,787,500		0.00	2021-05-31
558	3389	Hengdeli Holdings Limited:O	119,800	36,539		0.00	2021-03-11
559	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	31,200		0.00	2017-04-18
560	0011	HANG SENG BANK, LIMITED:O	50,554	8,124,028		0.00	2021-06-01
561	0290	GoFintech Quantum Innovation Limited:O	24,000	7,320		0.00	2020-10-21
562	0286	Aidigong Maternal & Child Health Limited (BM):O	100,352	107,377		0.00	2021-05-04
563	0673	China Health Group Limited:O	108,000	7,992		0.00	2020-08-21
564	1225	Lerado Financial Group Company Limited:O	60,000	7,620	*	0.00	2017-05-22
565	2662	MH Development Limited:O	28,000	32,480	*	0.00	2019-07-22
566	0760	Talent Property Group Limited:O	267,500	8,560		0.00	2020-07-28
567	0703	Future Bright Holdings Limited:O	18,000	3,132		0.00	2015-07-10
568	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	67,680		0.00	2019-12-20
569	0697	Shoucheng Holdings Limited:O	188,400	333,468		0.00	2021-04-13
570	0389	China Tontine Wines Group Limited:O	52,000	5,096		0.00	2020-04-06
571	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	9,350		0.00	2020-01-07
572	8112	Cornerstone Financial Holdings Limited:O	1,480	511		0.00	2020-06-08
573	0712	Comtec Solar Systems Group Limited:O	20,000	8,400		0.00	2021-02-01
574	8051	CircuTech International Holdings Limited:O	600	3,900		0.00	2017-03-09
575	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	24,300		0.00	2020-08-26
576	2363	Tongda Hong Tai Holdings Limited:O	5,750	1,783		0.00	2020-12-04
577	1415	Cowell e Holdings Inc.:O	21,000	97,230		0.00	2021-05-28
578	1099	SINOPHARM GROUP CO. LTD.:H	33,600	935,760		0.00	2021-05-26
579	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	35,500	1,384,500		0.00	2021-06-01
580	0819	Tianneng Power International Limited:O	28,000	395,360		0.00	2021-05-21
581	0136	China Ruyi Holdings Limited:O	229,000	1,580,100		0.00	2021-06-07
582	0279	Arta TechFin Corporation Limited:O	46,012	4,141	*	0.00	2019-05-20
583	0573	Tao Heung Holdings Limited:O	25,000	24,250		0.00	2020-10-28
584	0144	China Merchants Port Holdings Company Limited:O	90,001	1,128,613		0.00	2021-04-20
585	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	627,001	2,689,834		0.00	2021-05-24
586	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,800	1,830		0.00	2020-12-14
587	0899	Zhong Jia Guo Xin Holdings Company Limited:O	186,066	8,373		0.00	2019-01-04
588	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	145,860		0.00	2021-04-30
589	2899	ZIJIN MINING GROUP CO., LTD.:H	138,251	1,592,652		0.00	2021-06-04
590	2083	Nature Home Holding Company Limited:O	33,000	46,200		0.00	2020-10-14
591	0334	China Display Optoelectronics Technology Holdings Limited:O	50,600	25,806		0.00	2020-09-07
592	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	234,000	4,937,400		0.00	2021-06-04
593	3800	GCL Technology Holdings Limited (KY):O	597,000	1,182,060	*	0.00	2021-03-31
594	0687	Tysan Holdings Limited:O	80,000	38,800		0.00	2020-08-17
595	1897	Million Hope Industries Holdings Limited:O	9,999	7,899		0.00	2019-03-19
596	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	13,362		0.00	2020-03-11
597	0135	KUNLUN ENERGY COMPANY LIMITED:O	204,001	1,385,167		0.00	2021-06-01
598	6133	Vital Innovations Holdings Limited:O	20,000	5,200		0.00	2020-02-07
599	0600	China Infrastructure Investment Limited:O	100,000	2,900		0.00	2020-10-14
600	0618	Peking University Resources (Holdings) Company Limited:O	150,000	24,300	*	0.00	2020-01-20
601	0418	FOUNDER HOLDINGS LIMITED:O	28,000	20,160		0.00	2021-02-25
602	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	98,400		0.00	2021-05-27
603	1759	Sino Gas Holdings Group Limited:O	5,000	6,250		0.00	2020-12-08
604	2638	HK Electric Investments Limited:O	204,059	1,612,066		0.00	2021-06-02
605	1332	Touyun Biotech Group Limited:O	64,062	64,062		0.00	2020-11-06
606	0010	HANG LUNG GROUP LIMITED:O	31,000	619,380		0.00	2019-11-06
607	2858	Yixin Group Limited:O	147,000	360,150		0.00	2021-02-22
608	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,998	33,497		0.00	2017-10-25
609	0138	CCT Fortis Holdings Limited:O	19,772	3,599		0.00	2020-10-22
610	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	55,300		0.00	2018-05-21
611	0579	Beijing Jingneng Clean Energy Co., Limited:H	64,000	110,720		0.00	2020-10-22
612	0242	SHUN TAK HOLDINGS LIMITED:O	67,750	167,343		0.00	2021-03-10
613	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,250	23,029		0.00	2021-02-18
614	2161	JBM (Healthcare) Limited:O	20,000	36,200		0.00	2021-05-24
615	0331	FSE Lifestyle Services Limited:O	10,000	88,500		0.00	2021-03-05
616	8448	Universe Printshop Holdings Limited:O	20,000	620		0.00	2020-11-12
617	0911	Qianhai Health Holdings Limited:O	37,500	4,613		0.00	2020-11-25
618	1778	Colour Life Services Group Co., Limited:O	32,000	105,920		0.00	2021-02-22
619	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	23,600		0.00	2021-04-27
620	0280	KING FOOK HOLDINGS LIMITED:O	20,000	6,600		0.00	2016-02-16
621	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	45,600		0.00	2021-03-11
622	0346	Yanchang Petroleum International Limited:O	400,000	32,400		0.00	2021-01-04
623	1033	Sinopec Oilfield Service Corporation:H	118,000	88,500		0.00	2021-05-21
624	1011	China NT Pharma Group Company Limited:O	41,500	5,229		0.00	2020-10-09
625	2389	Beijing Health (Holdings) Limited (KY):O	132,000	14,784		0.00	2018-05-31
626	0489	DongFeng Motor Group Company Limited (CN):H	62,001	463,767		0.00	2021-03-11
627	0674	China Tangshang Holdings Limited:O	50,000	5,450		0.00	2020-01-20
628	0978	China Merchants Land Limited:O	106,000	117,660		0.00	2021-03-10
629	1251	SPT Energy Group Inc.:O	40,000	12,200		0.00	2019-12-18
630	0623	SinoMedia Holding Limited:O	10,000	11,200		0.00	2020-01-13
631	0701	CNT GROUP LIMITED:O	41,020	16,613		0.00	2020-05-12
632	2777	Guangzhou R&F Properties Co., Ltd.:H	80,801	772,458		0.00	2021-06-03
633	0559	DeTai New Energy Group Limited:O	336,000	17,808		0.00	2021-05-26
634	1988	China Minsheng Banking Corp., Ltd.:H	177,392	720,212		0.00	2021-05-12
635	3688	Top Spring International Holdings Limited:O	30,000	42,600		0.00	2018-02-08
636	9997	Kangji Medical Holdings Limited:O	26,500	352,980		0.00	2021-06-03
637	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	650,000	2,015,000		0.00	2021-05-11
638	1810	Xiaomi Corporation:B	431,000	12,218,850		0.00	2021-06-07
639	3886	Town Health International Medical Group Limited:O	157,500	54,338		0.00	2021-03-16
640	0764	Eternity Investment Limited:O	79,826	22,750		0.00	2020-10-22
641	1196	Realord Group Holdings Limited:O	30,000	346,200		0.00	2020-03-13
642	1777	Fantasia Holdings Group Co., Limited:O	120,000	116,400		0.00	2021-01-05
643	0959	Century Entertainment International Holdings Limited:O	2,645	1,217		0.00	2021-03-04
644	2139	Bank of Gansu Co., Ltd.:H	78,000	98,280		0.00	2020-04-06
645	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	162,100	3,882,295		0.00	2021-06-03
646	0670	China Eastern Airlines Corporation Limited:H	106,000	361,460		0.00	2021-05-27
647	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	188,480		0.00	2021-06-01
648	0628	Tong Tong AI Social Group Limited:O	55,040	35,226		0.00	2021-04-14
649	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,740	2,144,623		0.00	2021-04-29
650	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,352	1,021,763		0.00	2021-06-02
651	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,451	874,883		0.00	2021-06-07
652	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,001	159,961		0.00	2021-06-04
653	1888	Kingboard Laminates Holdings Limited:O	63,000	1,101,240		0.00	2021-06-03
654	0282	NEXT DIGITAL LIMITED:O	53,200	15,694		0.00	2021-06-07
655	2038	FIH Mobile Limited:O	163,001	200,491		0.00	2021-05-24
656	8225	China Health Group Inc.:O	20,000	8,400		0.00	2021-04-29
657	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,500		0.00	2021-06-04
658	0866	China Qinfa Group Limited:O	50,000	6,450		0.00	2013-05-15
659	0728	CHINA TELECOM CORPORATION LIMITED:H	278,001	689,442		0.00	2021-05-12
660	2191	SF Real Estate Investment Trust:Unit	16,000	72,320		0.00	2021-05-17
661	8283	Zhongshi Minan Holdings Limited:O	40,000	6,120	*	0.00	2019-04-08
662	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,001	267,903		0.00	2019-05-03
663	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,800		0.00	2021-02-03
664	0123	Yuexiu Property Company Limited:O	308,451	592,226		0.00	2021-04-09
665	6882	EGL Holdings Company Limited:O	10,000	5,700		0.00	2021-01-28
666	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	161,000		0.00	2019-03-26
667	2312	China Financial Leasing Group Limited:O	45,250	2,353		0.00	2019-11-14
668	0196	Honghua Group Limited:O	104,000	28,600		0.00	2020-11-27
669	2013	Weimob Inc.:O	47,000	796,180		0.00	2021-06-04
670	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	143,002	11,661,813		0.00	2021-06-02
671	3983	China BlueChemical Ltd.:H	34,000	81,600		0.00	2021-04-19
672	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,732	46,098		0.00	2019-11-01
673	0772	China Literature Limited:O	19,456	1,769,523		0.00	2021-05-31
674	0718	Tai United Holdings Limited:O	100,000	17,500		0.00	2019-05-06
675	1104	APAC Resources Limited:O	22,950	32,589		0.00	2017-07-19
676	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,001	131,041		0.00	2021-03-23
677	2789	Yuanda China Holdings Limited:O	116,000	8,004		0.00	2018-01-31
678	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	1,775		0.00	2016-03-18
679	0829	Shenguan Holdings (Group) Limited:O	60,000	24,600		0.00	2021-05-31
680	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	128,000	276,480		0.00	2021-05-04
681	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,300		0.00	2015-01-14
682	0423	Hong Kong Economic Times Holdings Limited:O	8,000	9,280		0.00	2008-01-07
683	0993	XinKong International Capital Holdings Limited:O	160,292	35,905	*	0.00	2020-11-12
684	1398	Industrial and Commercial Bank of China Limited:H	1,596,693	7,967,498		0.00	2021-06-01
685	6837	Haitong Securities Co., Ltd.:H	62,000	445,160		0.00	2019-01-16
686	1069	China Health Technology Group Holding Company Limited:O	200,000	2,400		0.00	2018-08-03
687	0789	Artini Holdings Limited:O	20,000	2,640		0.00	2020-09-14
688	2323	Renco Holdings Group Limited (BM):O	40,000	8,400		0.00	2020-12-15
689	1696	SISRAM MEDICAL LTD:O	8,000	159,200		0.00	2021-05-17
690	1598	China 21st Century Education Group Limited:O	21,000	12,600		0.00	2020-03-05
691	0182	Concord New Energy Group Limited:O	150,000	81,000		0.00	2020-11-11
692	1113	CK Asset Holdings Limited (KY):O	64,626	3,312,083		0.00	2021-06-07
693	1211	BYD COMPANY LIMITED:H	18,500	3,509,450		0.00	2021-06-07
694	0132	Hing Yip Holdings Limited (BM):O	30,000	16,500		0.00	2015-07-09
695	8526	Wing Fung Group Asia Limited:O	10,000	3,150		0.00	2019-01-15
696	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	4,688		0.00	2020-11-27
697	3033	CSOP Hang Seng TECH Index ETF:Unit	23,000	183,540		0.00	2021-06-03
698	1130	China Environmental Resources Group Limited:O	34,650	2,599		0.00	2019-12-06
699	0827	Ko Yo Chemical (Group) Limited:O	92,000	8,096		0.00	2020-01-20
700	0276	Mongolia Energy Corporation Limited:O	3,153	3,468		0.00	2021-01-26
701	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,001	287,764		0.00	2021-05-10
702	0605	China Financial Services Holdings Limited:O	3,500	5,950	*	0.00	2021-01-12
703	9983	Central China New Life Limited:O	21,000	151,830		0.00	2020-08-03
704	2202	China Vanke Company Limited:H	31,600	812,120		0.00	2021-05-27
705	1653	MOS House Group Limited:O	4,000	1,360		0.00	2020-09-07
706	1799	Xinte Energy Co., Ltd.:H	5,200	77,168		0.00	2021-05-25
707	0572	Future World Holdings Limited:O	15,616	1,983		0.00	2021-05-24
708	1336	New China Life Insurance Company Ltd.:H	17,000	480,250		0.00	2021-05-27
709	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,162	30		0.00	2021-02-18
710	0812	Southwest Securities International Securities Limited:O	60,000	4,860		0.00	2020-01-20
711	3383	Agile Group Holdings Limited (KY):O	64,000	687,360		0.00	2021-06-03
712	1508	China Reinsurance (Group) Corporation:H	109,000	91,560		0.00	2020-10-23
713	0787	Global Brands Group Holding Limited:O	16,600	3,071		0.00	2021-04-12
714	0531	Samson Holding Ltd.:O	50,000	15,750		0.00	2019-02-25
715	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,479	111,589		0.00	2017-11-22
716	1108	Triumph New Energy Company Limited:H	4,000	25,840		0.00	2021-04-29
717	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	67,600		0.00	2021-05-11
718	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	30,880		0.00	2021-05-21
719	2689	Nine Dragons Paper (Holdings) Limited:O	75,000	837,000		0.00	2021-06-07
720	2088	Xiwang Property Holdings Company Limited:O	22,492	2,429		0.00	2018-08-28
721	0257	China Everbright Environment Group Limited (b1961-07-10):O	97,933	445,595		0.00	2021-05-28
722	1957	MBV International Limited:O	10,000	3,950		0.00	2020-11-06
723	0066	MTR CORPORATION LIMITED:O	98,271	4,255,134		0.00	2021-06-03
724	1363	CT Environmental Group Limited:O	100,000	34,000	*	0.00	2019-02-26
725	2357	AviChina Industry & Technology Company Limited:H	98,000	500,780		0.00	2021-06-01
726	1709	DL Holdings Group Limited (KY):O	22,000	73,040		0.00	2021-02-22
727	0715	China Oceanwide Holdings Limited:O	254,000	43,434		0.00	2017-10-31
728	6993	Blue Moon Group Holdings Limited:O	91,500	960,750		0.00	2021-06-04
729	0211	STYLAND HOLDINGS LIMITED:O	10,811	2,865		0.00	2020-09-29
730	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,423	700,995		0.00	2021-04-15
731	1469	Get Nice Financial Group Limited:O	38,000	34,580		0.00	2017-12-13
732	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,000	1,088,050		0.00	2021-06-04
733	8167	Neo Telemedia Limited:O	144,000	26,784		0.00	2020-01-09
734	1608	VPower Group International Holdings Limited:O	40,000	72,800		0.00	2021-04-30
735	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	554,800	*	0.00	2021-04-01
736	1470	Prosper One International Holdings Company Limited:O	12,000	1,056		0.00	2015-08-28
737	0435	Sunlight Real Estate Investment Trust:Unit	25,000	110,750		0.00	2020-03-12
738	1004	China Smarter Energy Group Holdings Limited:O	140,000	5,740	*	0.00	2018-05-30
739	0085	China Electronics Huada Technology Company Limited:O	30,000	24,000		0.00	2020-08-07
740	0887	Emperor Watch & Jewellery Limited:O	100,000	19,600		0.00	2021-05-26
741	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	16,000		0.00	2017-06-16
742	2051	Vala Inc. (KY):O	20,000	28,600		0.00	2021-05-06
743	1072	Dongfang Electric Corporation Limited:H	5,000	32,550		0.00	2021-05-25
744	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,100		0.00	2016-09-22
745	2222	NVC International Holdings Limited:O	62,000	12,524		0.00	2020-01-10
746	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	27,930		0.00	2020-10-09
747	0880	SJM Holdings Limited:O	83,000	722,930		0.00	2021-05-24
748	1686	SUNEVISION HOLDINGS LTD.:O	34,000	257,720		0.00	2021-06-01
749	2178	Petro-king Oilfield Services Limited:O	25,000	2,275		0.00	2014-07-02
750	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	466,500		0.00	2020-01-21
751	0886	Silver Base Group Holdings Limited:O	32,287	6,942		0.00	2018-01-18
752	0348	China Healthwise Holdings Limited:O	11,000	3,685		0.00	2020-09-28
753	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	6,400		0.00	2017-11-28
754	0751	Skyworth Group Limited:O	37,764	83,458		0.00	2021-03-08
755	0434	Boyaa Interactive International Limited:O	10,000	5,800		0.00	2017-09-06
756	8150	Seamless Green China (Holdings) Limited:O	22,059	1,434		0.00	2015-08-31
757	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	49,700		0.00	2021-03-03
758	0228	China Energy Development Holdings Limited:O	132,000	11,352		0.00	2020-01-20
759	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	147,000		0.00	2021-05-12
760	1142	E&P Global Holdings Limited:O	2,000	3,180		0.00	2020-04-27
761	3662	Starjoy Wellness and Travel Company Limited:O	10,000	64,600		0.00	2021-05-31
762	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	437,600		0.00	2021-06-01
763	6051	Youzan Technology Limited:O	236,000	325,680		0.00	2021-05-31
764	1745	Lvji Technology Holdings Inc.:O	20,000	23,400		0.00	2021-05-07
765	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	7,900		0.00	2020-10-22
766	0273	MASON GROUP HOLDINGS LIMITED:O	600,297	18,609		0.00	2020-05-19
767	1205	CITIC RESOURCES HOLDINGS LIMITED:O	105,801	38,617		0.00	2021-05-04
768	0580	Sun.King Technology Group Limited:O	22,000	59,840		0.00	2021-03-08
769	0164	China Baoli Technologies Holdings Limited:O	50,000	3,350		0.00	2018-08-06
770	1339	People's Insurance Company (Group) of China Limited (The):H	117,000	338,130		0.00	2021-04-15
771	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	68,800		0.00	2020-07-29
772	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,200	366,720		0.00	2021-06-03
773	6881	China Galaxy Securities Co., Ltd.:H	49,000	233,730		0.00	2021-05-18
774	1822	China Wood International Holding Co., Limited:O	4,500	248		0.00	2020-06-29
775	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	66,117	333,230		0.00	2021-04-27
776	2868	Beijing Capital Land Co., Ltd.:H	20,000	21,000		0.00	2017-12-12
777	0171	Silver Grant International Holdings Group Limited:O	30,000	19,800		0.00	2020-11-25
778	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,060	10,479		0.00	2020-09-22
779	1958	BAIC Motor Corporation Limited:H	32,500	97,500		0.00	2021-05-31
780	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	6,090		0.00	2021-04-12
781	6080	Wing Chi Holdings Limited:O	12,000	1,344		0.00	2018-11-02
782	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	10,880		0.00	2015-09-07
783	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	776,250		0.00	2021-05-26
784	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	354,800		0.00	2021-05-18
785	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,001	440,828		0.00	2021-04-21
786	0245	China Vered Financial Holding Corporation Limited:O	438,200	40,753		0.00	2021-01-26
787	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	119,600		0.00	2021-06-02
788	0230	Minmetals Land Limited:O	42,000	36,120		0.00	2018-05-08
789	8419	AV Promotions Holdings Limited:O	5,000	1,000		0.00	2020-05-06
790	1726	HKE Holdings Limited:O	10,000	5,000		0.00	2021-05-04
791	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	55,890		0.00	2020-09-01
792	1972	SWIRE PROPERTIES LIMITED:O	72,759	1,673,457		0.00	2021-03-11
793	0604	SHENZHEN INVESTMENT LIMITED:O	110,001	302,503		0.00	2021-05-31
794	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	25,200		0.00	2021-05-31
795	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,743	2,261,273		0.00	2021-05-31
796	1195	Kingwell Group Limited:O	35,555	1,742		0.00	2018-06-05
797	1250	Shandong Hi-Speed New Energy Group Limited:O	774,604	71,264		0.00	2021-04-21
798	6998	Genor Biopharma Holdings Limited:O	6,000	100,680		0.00	2021-02-25
799	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	2,680		0.00	2020-07-06
800	0340	Tongguan Gold Group Limited:O	41,000	13,325		0.00	2020-11-25
801	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	30,720		0.00	2017-08-16
802	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,271	515,592		0.00	2021-05-17
803	8006	Sino Splendid Holdings Limited:O	5,400	481		0.00	2019-07-15
804	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	18,480		0.00	2021-01-15
805	0193	CAPITAL ESTATE LIMITED:O	2,250	866		0.00	2019-03-14
806	0968	XINYI SOLAR HOLDINGS LIMITED:O	102,000	1,336,200		0.00	2021-06-07
807	0914	Anhui Conch Cement Company Limited:H	15,003	643,629		0.00	2021-06-01
808	0167	IDT INTERNATIONAL LIMITED:O	30,000	1,620		0.00	2015-05-27
809	0925	Beijing Properties (Holdings) Limited:O	80,000	8,320		0.00	2017-05-22
810	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,747	315,876		0.00	2021-06-07
811	3369	QINHUANGDAO PORT CO., LTD.:H	9,500	12,540		0.00	2019-04-08
812	0813	Shimao Group Holdings Limited:O	39,500	886,775		0.00	2021-06-02
813	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	68,750		0.00	2021-03-16
814	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	47,200		0.00	2021-04-21
815	0800	A8 New Media Group Limited:O	30,000	6,210		0.00	2019-05-23
816	0941	China Mobile Limited (HK):O	227,001	11,043,599		0.00	2021-06-03
817	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	215,000		0.00	2021-01-21
818	0700	TENCENT HOLDINGS LIMITED:O	103,055	61,884,528		0.00	2021-06-03
819	1208	MMG Limited (HK):O	86,000	352,600		0.00	2021-05-17
820	0474	Aceso Life Science Group Limited:O	73,266	16,119		0.00	2017-07-25
821	6690	Haier Smart Home Co., Ltd.:H	29,756	944,753		0.00	2021-05-25
822	0185	Zensun Enterprises Limited:O	200,000	126,000		0.00	2021-05-12
823	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	26,700		0.00	2021-05-14
824	0736	China Properties Investment Holdings Limited:O	1,365	1,188		0.00	2020-01-09
825	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	18,240		0.00	2021-03-08
826	3788	China Hanking Holdings Limited:O	20,000	26,000		0.00	2021-06-02
827	3883	China Aoyuan Group Limited:O	27,474	206,330		0.00	2021-06-03
828	3378	Xiamen International Port Co., Ltd:H	10,000	11,900		0.00	2019-10-30
829	0707	Asia Television Holdings Limited:O	100,000	4,700		0.00	2021-02-01
830	1387	China Dili Group:O	89,600	186,368		0.00	2019-08-06
831	6823	HKT Limited (KY):O	76,079	788,178		0.00	2021-05-31
832	8532	Polyfair Holdings Limited:O	8,000	584		0.00	2018-03-02
833	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,500		0.00	2017-08-02
834	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	546,650		0.00	2021-05-28
835	3700	Inkeverse Group Limited:O	20,000	44,000		0.00	2021-02-17
836	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,613	96,685		0.00	2021-03-08
837	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,315	495,823		0.00	2021-05-28
838	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	7,392		0.00	2021-02-03
839	0872	Titan Invo Technology Limited:O	20,000	2,140		0.00	2017-06-21
840	6666	Evergrande Property Services Group Limited:O	104,500	941,545		0.00	2021-06-07
841	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	14,700		0.00	2021-02-24
842	0916	China Longyuan Power Group Corporation Limited:H	32,000	343,040		0.00	2021-06-01
843	1995	Ever Sunshine Services Group Limited:O	16,000	320,800		0.00	2021-06-07
844	0381	AOM International Group Company Limited:O	11,000	913		0.00	2020-09-18
845	1368	Xtep International Holdings Limited:O	25,000	247,000		0.00	2021-05-26
846	2552	Hua Medicine:O	10,000	47,500		0.00	2021-06-02
847	0582	Shin Hwa World Limited:O	39,780	10,343		0.00	2021-05-17
848	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	4,800		0.00	2007-06-26
849	0382	Edvantage Group Holdings Limited:O	10,000	81,700		0.00	2021-04-30
850	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	25,400		0.00	2021-06-04
851	0307	Up Energy Development Group Limited:O	42,110	5,432	*	0.00	2016-01-20
852	1333	China Zhongwang Holdings Limited:O	50,520	96,998		0.00	2021-02-18
853	0075	Y. T. REALTY GROUP LIMITED:O	7,392	12,566		0.00	2020-06-03
854	3328	Bank of Communications Co., Ltd.:H	323,413	1,684,982		0.00	2021-06-03
855	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	400	60,160		0.00	2021-05-27
856	1555	MIE Holdings Corporation:O	30,000	1,530		0.00	2021-01-04
857	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	521,600		0.00	2021-05-31
858	0806	Value Partners Group Limited:O	17,000	84,490		0.00	2021-05-12
859	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	84,490		0.00	2021-01-08
860	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,200		0.00	2021-01-22
861	0823	Link Real Estate Investment Trust:Unit	18,636	1,385,587		0.00	2021-05-31
862	0859	Zhongchang International Holdings Group Limited:O	10,000	3,200		0.00	2019-02-22
863	0357	Hainan Meilan International Airport Company Limited:H	2,000	65,400		0.00	2021-06-02
864	0405	Yuexiu Real Estate Investment Trust:Unit	29,000	120,060		0.00	2021-04-09
865	1727	Hebei Construction Group Corporation Limited:H	4,000	11,240		0.00	2021-04-01
866	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,800		0.00	2015-05-04
867	9689	JTF International Holdings Limited:O	8,000	4,640		0.00	2018-07-03
868	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	113,000		0.00	2021-03-09
869	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,333	142,499		0.00	2021-04-09
870	8179	Palinda Group Holdings Limited:O	4,960	992		0.00	2020-01-20
871	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,000	2,340		0.00	2020-10-14
872	1076	Imperial Pacific International Holdings Limited:O	1,200,000	12,000		0.00	2021-02-26
873	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,680		0.00	2019-01-10
874	1375	Central China Securities Co., Ltd.:H	10,000	15,700		0.00	2018-03-13
875	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,009,830	12,460,946		0.00	2021-06-07
876	1788	Guotai Junan International Holdings Limited:O	80,000	105,600		0.00	2020-03-26
877	1431	YuanShengTai Dairy Farm Limited:O	39,000	24,180		0.00	2021-02-25
878	1027	China Jicheng Holdings Limited:O	2,500	1,400		0.00	2020-07-07
879	0564	ZMJ Group Company Limited (CN):H	2,000	17,640		0.00	2021-05-24
880	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,400	841,300		0.00	2021-04-30
881	2233	WEST CHINA CEMENT LIMITED:O	44,000	52,360		0.00	2021-05-11
882	0947	MOBI Development Co., Ltd.:O	6,600	3,564		0.00	2018-07-16
883	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	57,340		0.00	2021-01-14
884	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,725		0.00	2016-01-12
885	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	5,500		0.00	2019-09-27
886	9911	Newborn Town Inc.:O	8,000	53,280		0.00	2021-06-02
887	1378	China Hongqiao Group Limited:O	73,000	816,140		0.00	2021-06-04
888	0931	China HK Power Smart Energy Group Limited:O	45,000	18,675		0.00	2021-02-18
889	3339	Lonking Holdings Limited:O	34,000	93,160		0.00	2021-06-01
890	8018	Finsoft Financial Investment Holdings Limited:O	10,000	330		0.00	2018-01-25
891	0904	China Green (Holdings) Limited:O	2,880	449		0.00	2020-05-22
892	2708	IBO Technology Company Limited:O	4,000	15,880		0.00	2021-03-10
893	0267	CITIC Limited (HK):O	227,001	2,097,489		0.00	2021-05-25
894	0762	CHINA UNICOM (HONG KONG) LIMITED:O	238,001	1,006,744		0.00	2021-05-26
895	0975	Mongolian Mining Corporation:O	8,000	20,320		0.00	2019-08-27
896	1257	China Everbright Greentech Limited:O	16,000	47,680		0.00	2021-06-02
897	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	3,444		0.00	2017-04-10
898	3808	SINOTRUK (HONG KONG) LIMITED:O	21,001	364,997		0.00	2021-05-17
899	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	16,320		0.00	2016-12-19
900	0484	Forgame Holdings Limited:O	1,100	1,881		0.00	2021-04-21
901	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	80,850		0.00	2021-06-01
902	0269	China Resources and Transportation Group Limited:O	55,450	1,054		0.00	2020-01-14
903	0694	Beijing Capital International Airport Company Limited:H	14,001	76,725		0.00	2021-05-12
904	1083	Towngas Smart Energy Company Limited:O	22,000	112,640		0.00	2021-05-20
905	2100	BAIOO Family Interactive Limited:O	20,000	34,800		0.00	2021-03-10
906	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	4,550		0.00	2018-04-19
907	0522	ASMPT Limited:O	3,000	309,000		0.00	2021-05-21
908	8198	Crypto Flow Technology Limited:O	4,000	2,960		0.00	2020-05-29
909	0998	China CITIC Bank Corporation Limited:H	108,108	450,810		0.00	2021-04-19
910	1020	Cybernaut International Holdings Company Limited:O	28,800	2,477		0.00	2017-03-17
911	0302	CMGE Technology Group Limited:O	20,000	68,400		0.00	2021-06-04
912	0622	Oshidori International Holdings Limited:O	43,843	24,552		0.00	2020-01-20
913	3877	CSSC (Hong Kong) Shipping Company Limited:O	44,000	65,120		0.00	2021-06-03
914	0656	FOSUN INTERNATIONAL LIMITED:O	59,737	722,818		0.00	2021-05-20
915	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	1,764,100		0.00	2021-06-04
916	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	67,000	234,500		0.00	2021-06-01
917	0883	CNOOC LIMITED:O	316,001	2,755,529		0.00	2021-06-01
918	1918	Sunac China Holdings Limited:O	33,000	948,750		0.00	2021-05-27
919	1293	Grand Baoxin Auto Group Limited:O	20,000	16,400		0.00	2020-07-20
920	0318	Vongroup Limited:O	1,350	837		0.00	2016-02-12
921	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	7,605		0.00	2018-02-01
922	9600	Newlink Technology Inc.:O	5,600	11,368		0.00	2021-02-19
923	0763	ZTE CORPORATION:H	5,288	117,658		0.00	2020-12-01
924	3989	Capital Environment Holdings Limited:O	100,000	13,900		0.00	2020-01-20
925	1177	SINO BIOPHARMACEUTICAL LIMITED:O	130,000	1,136,200		0.00	2021-06-07
926	8007	Global Strategic Group Limited:O	624	144		0.00	2020-08-25
927	0710	BOE Varitronix Limited:O	5,000	20,350		0.00	2021-03-24
928	1247	Miko International Holdings Limited:O	800	576		0.00	2021-03-17
929	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,501	89,612		0.00	2021-04-26
930	1762	Wanka Online Inc.:O	10,000	9,300		0.00	2021-05-06
931	8063	Global Mastermind Holdings Limited:O	3,438	605		0.00	2021-04-15
932	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	57,530		0.00	2021-03-03
933	1308	SITC International Holdings Company Limited:O	18,000	509,400		0.00	2021-05-12
934	1234	China Lilang Limited:O	8,000	40,560		0.00	2020-11-02
935	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	50,000		0.00	2021-06-07
936	0665	Haitong International Securities Group Limited:O	40,000	90,000		0.00	2021-02-25
937	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2017-02-08
938	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	35,280		0.00	2021-02-17
939	0952	Quam Plus International Financial Limited:O	40,000	10,000		0.00	2019-12-23
940	2128	China Lesso Group Holdings Limited:O	20,000	394,000		0.00	2021-05-11
941	1224	C C Land Holdings Limited:O	25,000	46,750		0.00	2020-11-06
942	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	4,600		0.00	2019-06-04
943	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	16,500		0.00	2014-10-22
944	0111	Cinda International Holdings Limited:O	4,000	2,120		0.00	2018-06-22
945	0526	Lisi Group (Holdings) Limited (BM):O	50,000	4,200		0.00	2017-09-29
946	0672	Zhong An Group Limited:O	34,800	12,876		0.00	2020-10-09
947	0926	Besunyen Holdings Company Limited:O	10,000	3,100		0.00	2019-10-16
948	0663	KING STONE ENERGY GROUP LIMITED:O	48,000	3,360		0.00	2020-01-20
949	0270	GUANGDONG INVESTMENT LIMITED:O	40,001	451,211		0.00	2021-06-01
950	0305	Wuling Motors Holdings Limited:O	20,000	39,600		0.00	2021-06-04
951	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	2,556		0.00	2018-02-05
952	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,860		0.00	2015-12-14
953	2669	China Overseas Property Holdings Limited:O	19,722	161,720		0.00	2021-05-11
954	0471	Silkwave Inc:O	2,100	651		0.00	2021-01-04
955	1383	LET Group Holdings Limited:O	40,000	19,400		0.00	2021-03-01
956	1328	Goldstream Investment Limited:O	68,000	6,528		0.00	2015-10-09
957	3319	A-Living Smart City Services Co., Ltd.:H	8,500	314,075		0.00	2021-06-01
958	1600	Tian Lun Gas Holdings Limited:O	6,000	50,760		0.00	2021-05-14
959	1060	Damai Entertainment Holdings Limited (BM):O	160,120	168,126		0.00	2021-02-04
960	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	21,400		0.00	2020-12-08
961	1049	Celestial Asia Securities Holdings Limited:O	475	627		0.00	2020-09-08
962	1299	AIA Group Limited:O	71,000	6,911,850		0.00	2021-06-07
963	0659	CTF Services Limited (BM):O	21,900	187,245		0.00	2021-03-09
964	0814	Beijing Jingkelong Company Limited:H	1,000	1,170		0.00	2013-08-06
965	0271	Asiasec Properties Limited:O	6,760	8,180		0.00	2020-05-28
966	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	6,000		0.00	2016-11-15
967	3933	United Laboratories International Holdings Limited (The):O	10,000	69,900		0.00	2020-04-06
968	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	2,254		0.00	2017-11-10
969	0777	NetDragon Websoft Holdings Limited:O	3,000	67,650		0.00	2021-04-23
970	3188	ChinaAMC CSI 300 Index ETF:Unit	1,800	117,324		0.00	2021-01-13
971	2880	Liaoning Port Co., Ltd.:H	27,600	22,356		0.00	2020-09-07
972	0372	PT International Development Corporation Limited:O	10,797	4,049		0.00	2018-11-15
973	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	1,040	*	0.00	2020-05-15
974	2288	Rykadan Capital Limited:O	2,000	1,280		0.00	2020-10-20
975	9888	Baidu, Inc.:A	12,050	2,231,660		0.00	2021-06-07
976	2340	ISP Holdings Limited:O	2,230	558		0.00	2017-11-22
977	1753	Duiba Group Limited:O	5,600	11,592		0.00	2021-02-24
978	1198	Royale Home Holdings Limited:O	13,500	24,975		0.00	2017-08-21
979	0475	Central Development Holdings Limited:O	2,000	1,460		0.00	2007-06-26
980	0992	LENOVO GROUP LIMITED:O	62,001	567,309		0.00	2021-06-01
981	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,140	19,813		0.00	2017-08-16
982	0778	Fortune Real Estate Investment Trust:Unit	10,000	82,500		0.00	2021-03-09
983	3969	China Railway Signal & Communication Corporation Limited:H	10,000	31,800		0.00	2021-03-01
984	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,500	49,225		0.00	2021-05-11
985	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,120		0.00	2015-06-08
986	0101	HANG LUNG PROPERTIES LIMITED:O	22,499	441,880		0.00	2021-06-02
987	1843	Snack Empire Holdings Limited:O	4,000	1,660		0.00	2020-10-28
988	1658	Postal Savings Bank of China Co., Ltd.:H	99,000	543,510		0.00	2021-06-01
989	0043	C.P. POKPHAND CO. LTD.:O	120,000	118,800		0.00	2021-06-07
990	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,000		0.00	2021-05-04
991	1270	Langham Hospitality Investments Limited:O	16,000	15,520		0.00	2020-12-07
992	1941	Ye Xing Group Holdings Limited:O	2,000	1,400		0.00	2020-03-13
993	3999	DaChan Food (Asia) Limited:O	5,000	4,700		0.00	2016-08-12
994	0419	Hony Media Group:O	65,781	23,023		0.00	2021-04-26
995	1823	Huayu Expressway Group Limited:O	2,000	3,700		0.00	2021-04-22
996	1199	COSCO SHIPPING Ports Limited:O	16,001	100,806		0.00	2021-03-26
997	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	35,420		0.00	2021-02-24
998	0491	Emperor Culture Group Limited:O	15,300	1,285		0.00	2016-12-29
999	1628	Yuzhou Group Holdings Company Limited:O	27,000	63,180		0.00	2021-05-25
1000	1388	Embry Holdings Limited:O	2,000	2,620		0.00	2011-08-23
1001	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	34,020		0.00	2020-11-13
1002	0598	SINOTRANS LIMITED:H	10,000	36,800		0.00	2021-04-30
1003	8328	Xinyi Electric Storage Holdings Limited:O	3,000	14,400		0.00	2021-01-05
1004	1088	China Shenhua Energy Company Limited:H	15,501	270,647		0.00	2021-05-12
1005	3191	Global X China Semiconductor ETF:Unit	100	5,996		0.00	2021-02-22
1006	2778	Champion Real Estate Investment Trust:Unit	27,000	124,200		0.00	2020-06-02
1007	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	1,670		0.00	2015-07-16
1008	0397	Minerva Group Holding Limited:O	12,543	1,254		0.00	2019-01-04
1009	9996	Peijia Medical Limited:O	3,000	89,100		0.00	2021-04-27
1010	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,500	39,375		0.00	2020-12-23
1011	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,700		0.00	2020-06-29
1012	0621	Taung Gold International Limited:O	80,000	2,320		0.00	2012-02-06
1013	1638	Kaisa Group Holdings Ltd.:O	30,858	103,066		0.00	2021-05-07
1014	0766	Sino Prosper (Group) Holdings Limited:O	10,000	310		0.00	2021-02-18
1015	0160	Hon Kwok Land Investment Company, Limited:O	3,100	11,625		0.00	2018-01-18
1016	2228	CECEP COSTIN New Materials Group Limited:O	10,000	6,000	*	0.00	2015-08-24
1017	0313	Richly Field China Development Limited:O	100,000	1,600		0.00	2017-05-05
1018	0617	PALIBURG HOLDINGS LIMITED:O	4,650	9,951		0.00	2017-07-21
1019	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	800		0.00	2018-04-19
1020	2383	TOM GROUP LIMITED:O	16,000	8,800		0.00	2018-08-03
1021	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,392		0.00	2021-05-27
1022	2007	Country Garden Holdings Company Limited:O	88,074	823,492		0.00	2021-03-08
1023	2005	SSY Group Limited (KY):O	12,000	61,920		0.00	2020-09-07
1024	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,161	789,846		0.00	2021-06-04
1025	1530	3SBio Inc.:O	10,000	93,800		0.00	2021-06-02
1026	2888	STANDARD CHARTERED PLC:O	12,214	669,327		0.00	2020-11-24
1027	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	24,500	133,525		0.00	2021-04-29
1028	1115	Tibet Water Resources Ltd.:O	10,000	9,500		0.00	2021-03-04
1029	0853	MicroPort Scientific Corporation:O	7,000	441,000		0.00	2021-06-04
1030	2382	Sunny Optical Technology (Group) Company Limited:O	4,200	840,840		0.00	2021-06-03
1031	2186	Luye Pharma Group Ltd.:O	13,500	70,065		0.00	2021-06-02
1032	8066	Phoenitron Holdings Limited:O	2,000	90		0.00	2017-01-20
1033	1836	Stella International Holdings Limited:O	3,000	29,070		0.00	2020-02-11
1034	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,700	156,780		0.00	2020-10-19
1035	2160	MicroPort CardioFlow Medtech Corporation:O	9,000	151,740		0.00	2021-05-31
1036	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	119,600		0.00	2021-06-03
1037	0272	SHUI ON LAND LIMITED:O	30,100	38,227		0.00	2020-09-11
1038	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,001	7,202		0.00	2017-04-10
1039	0291	China Resources Beer (Holdings) Company Limited:O	12,001	885,074		0.00	2021-05-18
1040	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,601	1,261,519		0.00	2021-04-16
1041	6608	Bairong Inc.:B	1,500	32,250		0.00	2021-04-08
1042	3888	Kingsoft Corporation Limited:O	5,000	265,250		0.00	2021-03-24
1043	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,000	32,760		0.00	2021-06-07
1044	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	270,900		0.00	2021-06-02
1045	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	7,700		0.00	2021-05-27
1046	8072	Roma (meta) Group Limited:O	2,500	268		0.00	2019-08-23
1047	1277	Kinetic Development Group Limited:O	30,000	15,900		0.00	2020-05-14
1048	1117	China Modern Dairy Holdings Ltd.:O	25,000	46,500		0.00	2021-05-24
1049	0596	Inspur Digital Enterprise Technology Limited:O	4,000	8,200		0.00	2018-01-26
1050	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,600	1,764		0.00	2020-09-18
1051	6606	New Horizon Health Limited:O	1,500	119,625		0.00	2021-03-03
1052	0166	New Times Corporation Limited (BM):O	30,500	2,196		0.00	2021-05-18
1053	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,920	1,099,276		0.00	2021-05-14
1054	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,840		0.00	2015-07-16
1055	0524	Great Wall Terroir Holdings Limited:O	3,600	648		0.00	2015-06-26
1056	8147	Millennium Pacific Group Holdings Limited:O	3,500	361		0.00	2020-11-12
1057	0500	Frontier Services Group Limited:O	7,906	7,036		0.00	2020-10-22
1058	0069	SHANGRI-LA ASIA LIMITED:O	12,000	87,240		0.00	2021-05-28
1059	0053	GUOCO GROUP LIMITED:O	1,100	100,100		0.00	2019-02-11
1060	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	106,000		0.00	2021-02-18
1061	8113	V & V Technology Holdings Limited (KY):O	2,160	929		0.00	2016-01-07
1062	1055	China Southern Airlines Company Limited:H	14,000	74,060		0.00	2021-05-14
1063	1052	Yuexiu Transport Infrastructure Limited:O	5,461	24,902		0.00	2021-03-12
1064	0083	SINO LAND COMPANY LIMITED:O	23,401	285,492		0.00	2021-05-12
1065	1338	BaWang International (Group) Holding Limited:O	10,000	1,080		0.00	2018-01-02
1066	1910	Samsonite Group S.A.:O	4,500	73,800		0.00	2020-12-10
1067	6618	JD Health International Inc.:O	9,950	978,085		0.00	2021-06-07
1068	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	3,740		0.00	2017-12-18
1069	1881	Regal Real Estate Investment Trust:Unit	10,000	16,500		0.00	2013-11-12
1070	1548	Genscript Biotech Corporation:O	6,000	187,200		0.00	2021-06-03
1071	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	176,488		0.00	2021-05-05
1072	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	529,200		0.00	2021-06-07
1073	0371	Beijing Enterprises Water Group Limited:O	30,000	92,100		0.00	2021-04-07
1074	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	35,600	437,168		0.00	2021-06-03
1075	2886	Binhai Investment Company Limited:O	4,000	5,880		0.00	2015-12-29
1076	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	26,760		0.00	2016-06-17
1077	1246	Boill Healthcare Holdings Limited:O	4,000	1,440		0.00	2020-09-17
1078	1111	Chong Hing Bank Limited:O	2,858	58,303		0.00	2015-06-02
1079	0970	New Sparkle Roll International Group Limited:O	16,000	3,680		0.00	2014-10-03
1080	9959	Linklogis Inc.:B	6,000	95,400		0.00	2021-04-27
1081	6958	Zhenro Services Group Limited:O	3,000	14,790		0.00	2020-12-23
1082	1868	Neo-Neon Holdings Limited:O	6,000	2,910		0.00	2018-10-18
1083	0826	Tiangong International Company Limited:O	8,000	28,960		0.00	2020-12-21
1084	6969	Smoore International Holdings Limited:O	17,000	833,000		0.00	2021-06-02
1085	2326	New Provenance Everlasting Holdings Limited:O	60,000	1,320		0.00	2020-01-20
1086	6818	China Everbright Bank Company Limited:H	36,000	115,920		0.00	2018-08-23
1087	3333	China Evergrande Group:O	37,000	435,860		0.00	2021-02-19
1088	3382	Tianjin Port Development Holdings Limited:O	16,631	10,976		0.00	2020-07-13
1089	1128	Wynn Macau, Limited:O	14,000	183,120		0.00	2021-02-26
1090	1613	Synertone Communication Corporation:O	3,200	1,024		0.00	2020-12-04
1091	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	3,073		0.00	2016-12-23
1092	2142	HBM Holdings Limited (KY):O	2,000	22,360		0.00	2021-01-15
1093	0059	Skyfame Realty (Holdings) Limited:O	20,681	20,267		0.00	2019-07-23
1094	2020	ANTA Sports Products Limited:O	7,000	1,117,900		0.00	2021-05-20
1095	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	172		0.00	2020-01-09
1096	9939	Kintor Pharmaceutical Limited:O	1,000	56,250		0.00	2021-05-31
1097	9988	Alibaba Group Holding Limited (KY):O	55,900	11,850,800		0.00	2021-06-04
1098	0873	Shimao Services Holdings Limited:O	6,000	126,000		0.00	2021-05-31
1099	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	20,640		0.00	2021-05-25
1100	2101	Fulu Holdings Limited:O	1,000	10,500		0.00	2021-06-07
1101	1978	LH GROUP LIMITED (KY):O	2,000	2,120		0.00	2018-06-01
1102	2078	PanAsialum Holdings Company Limited:O	3,000	885		0.00	2020-07-14
1103	6816	Prosper Construction Holdings Limited:O	2,000	1,420		0.00	2018-05-08
1104	2768	Jiayuan International Group Limited:O	10,000	39,500		0.00	2020-10-28
1105	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,060		0.00	2007-06-26
1106	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	137,200		0.00	2021-05-14
1107	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	15,920		0.00	2019-09-03
1108	0910	China Sandi Holdings Limited:O	12,000	7,080		0.00	2021-04-30
1109	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	39,520		0.00	2021-04-27
1110	1515	China Resources Medical Holdings Company Limited:O	3,000	28,290		0.00	2020-06-12
1111	3908	China International Capital Corporation Limited:H	4,400	96,580		0.00	2021-05-27
1112	1164	CGN Mining Company Limited:O	15,000	10,800		0.00	2021-04-30
1113	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	891		0.00	2017-06-26
1114	6865	Flat Glass Group Co., Ltd.:H	1,000	22,100		0.00	2021-03-15
1115	0102	Summit Ascent Holdings Limited:O	10,000	7,200		0.00	2021-01-28
1116	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	21,960		0.00	2021-05-27
1117	1675	AsiaInfo Technologies Limited:O	2,000	25,000		0.00	2021-05-12
1118	2618	JD Logistics, Inc.:O	13,200	605,880		0.00	2021-06-07
1119	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2020-07-07
1120	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	33,320		0.00	2021-06-03
1121	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	16,120		0.00	2018-12-06
1122	1813	KWG Group Holdings Limited:O	6,618	78,092		0.00	2021-01-08
1123	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,001	100,410		0.00	2021-03-23
1124	1801	Innovent Biologics, Inc.:O	3,000	267,600		0.00	2021-06-04
1125	0648	SoftMedx Healthcare Limited:O	665	253	*	0.00	2017-11-21
1126	0288	WH Group Limited (KY):O	29,500	216,235		0.00	2021-04-09
1127	8268	Smart City Development Holdings Limited (KY):O	400	142		0.00	2021-04-29
1128	6811	Tai Hing Group Holdings Limited:O	2,000	4,160		0.00	2021-05-28
1129	0945	MANULIFE FINANCIAL CORPORATION:O	3,862	620,623		0.00	2020-07-17
1130	9633	Nongfu Spring Co., Ltd:H	9,800	424,340		0.00	2021-06-01
1131	8173	Hephaestus Holdings Limited:O	2,375	150		0.00	2019-10-21
1132	0033	International Genius Company:O	1,040	1,633		0.00	2020-12-02
1133	0431	Greater China Financial Holdings Limited:O	15,000	3,285		0.00	2020-08-19
1134	3368	Parkson Retail Group Limited:O	5,000	1,250		0.00	2020-05-26
1135	2001	China New Higher Education Group Limited:O	3,000	18,120		0.00	2021-04-27
1136	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	5,480		0.00	2021-01-13
1137	0148	Kingboard Holdings Limited:O	2,000	87,300		0.00	2021-05-27
1138	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	3,244		0.00	2020-12-14
1139	1789	AK Medical Holdings Limited:O	2,000	25,720		0.00	2021-06-02
1140	0862	Vision Values Holdings Limited:O	7,000	1,414		0.00	2020-11-13
1141	0241	Alibaba Health Information Technology Limited:O	24,000	449,280		0.00	2021-05-25
1142	0285	BYD Electronic (International) Company Limited:O	4,001	214,854		0.00	2021-06-03
1143	8158	China Regenerative Medicine International Limited:O	5,000	2,050		0.00	2021-04-28
1144	1024	Kuaishou Technology:B	5,900	1,220,120		0.00	2021-06-04
1145	8186	Almana Limited:O	27	24	*	0.00	2021-02-09
1146	1302	LifeTech Scientific Corporation:O	8,000	39,440		0.00	2021-06-02
1147	8279	AGTech Holdings Limited:O	20,000	5,800		0.00	2020-01-20
1148	2057	ZTO Express (Cayman) Inc.:A	1,100	270,820		0.00	2021-02-17
1149	1478	Q Technology (Group) Company Limited:O	2,000	26,120		0.00	2021-06-03
1150	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	19,200		0.00	2020-10-19
1151	1366	Jiangnan Group Limited:O	10,000	3,900		0.00	2019-05-14
1152	0094	Greenheart Group Limited:O	2,997	432		0.00	2018-06-15
1153	2331	LI NING COMPANY LIMITED:O	4,000	300,000		0.00	2021-06-01
1154	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	23,000		0.00	2021-03-09
1155	1963	Bank of Chongqing Co., Ltd.:H	2,500	12,875		0.00	2019-07-31
1156	1873	VIVA BIOTECH HOLDINGS:O	3,000	31,260		0.00	2020-09-10
1157	0298	Chuang's China Investments Limited:O	3,600	1,656		0.00	2017-04-19
1158	0332	Yuan Heng Gas Holdings Limited:O	10,000	3,000		0.00	2020-01-20
1159	2840	SPDR Gold Trust:Unit	540	738,720		0.00	2021-02-26
1160	3913	KWG Living Group Holdings Limited:O	3,000	23,610		0.00	2021-04-19
1161	3998	Bosideng International Holdings Limited:O	16,000	69,120		0.00	2021-04-01
1162	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1163	9698	GDS Holdings Limited (KY):A	2,100	151,725		0.00	2021-05-27
1164	1139	VICTORY GROUP LIMITED:O	1,250	298	*	0.00	2014-09-26
1165	2125	Strawbear Entertainment Group:O	1,000	8,600		0.00	2021-05-12
1166	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	22,640		0.00	2020-01-03
1167	0337	Greenland Hong Kong Holdings Limited:O	4,000	10,360		0.00	2018-04-12
1168	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	576		0.00	2017-11-21
1169	0240	BUILD KING HOLDINGS LIMITED:O	1,750	1,908		0.00	2019-01-29
1170	1386	Vestate Group Holdings Limited:O	1,000	445		0.00	2018-05-21
1171	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,400		0.00	2021-05-10
1172	6098	Country Garden Services Holdings Company Limited:O	4,444	348,410		0.00	2021-06-01
1173	3690	Meituan:B	7,500	2,250,000		0.00	2021-06-07
1174	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	480		0.00	2013-03-15
1175	6988	Joy Spreader Group Inc.:O	3,000	7,980		0.00	2021-02-17
1176	1516	Sunac Services Holdings Limited:O	4,257	99,827		0.00	2021-06-02
1177	9618	JD.com, Inc.:A	3,650	1,055,580		0.00	2021-06-03
1178	3828	Ming Fai International Holdings Limited:O	1,000	670		0.00	2019-07-25
1179	9969	InnoCare Pharma Limited:O	2,000	47,600		0.00	2021-04-07
1180	0708	China Evergrande New Energy Vehicle Group Limited:O	13,000	445,250		0.00	2021-06-01
1181	0147	International Business Settlement Holdings Limited:O	26,000	2,002		0.00	2014-08-26
1182	8143	Good Fellow Healthcare Holdings Limited:O	3,600	234		0.00	2013-10-21
1183	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	118	*	0.00	2014-11-13
1184	3658	New Hope Service Holdings Limited:O	1,000	3,880		0.00	2021-06-07
1185	9990	Archosaur Games Inc.:O	1,000	13,900		0.00	2021-01-22
1186	1999	Man Wah Holdings Limited:O	4,800	93,888		0.00	2021-04-15
1187	1815	Mount Everest Gold Group Company Limited (KY):O	1,500	1,065		0.00	2018-04-26
1188	0985	CST Holding (HK) Limited (KY):O	572	1,121		0.00	2021-02-05
1189	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	636		0.00	2020-08-04
1190	1137	Hong Kong Technology Venture Company Limited:O	1,000	9,720		0.00	2021-03-31
1191	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,315	9,812		0.00	2021-03-31
1192	0988	Silk Road Logistics Holdings Limited:O	640	173		0.00	2019-03-26
1193	82823	iShares FTSE China A50 ETF:Unit	1,000	17,310		0.00	2020-03-24
1194	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	233		0.00	2019-02-26
1195	2282	MGM China Holdings Limited:O	4,000	47,600		0.00	2021-03-04
1196	0627	Japan Kyosei Group Company Limited:O	11,490	230	*	0.00	2017-10-04
1197	0047	Hop Hing Group Holdings Limited:O	10,000	520		0.00	2018-06-12
1198	1928	Sands China Ltd.:O	8,000	269,600		0.00	2021-03-31
1199	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2018-07-16
1200	2309	ZO Future Group:O	17,500	3,150		0.00	2019-04-23
1201	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	69,360		0.00	2020-08-18
1202	1896	Maoyan Entertainment:O	1,000	12,640		0.00	2021-02-22
1203	2148	Vesync Co., Ltd:O	1,000	10,080		0.00	2021-05-27
1204	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	85,200		0.00	2021-06-04
1205	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,112		0.00	2016-12-20
1206	0521	CWT International Limited:O	9,000	810		0.00	2021-02-22
1207	0817	China Jinmao Holdings Group Limited:O	10,001	30,503		0.00	2021-02-16
1208	9961	TRIP.COM GROUP LIMITED:O	500	150,100		0.00	2021-04-21
1209	1031	Kingston Financial Group Limited:O	10,000	5,700		0.00	2018-02-01
1210	3329	BOCOM International Holdings Company Limited:O	2,000	3,860		0.00	2021-05-27
1211	0632	CHK Oil Limited (BM):O	600	168		0.00	2019-07-11
1212	1382	Pacific Textiles Holdings Limited:O	1,000	5,170		0.00	2021-01-12
1213	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	481	47	*	0.00	2018-07-03
1214	1150	MILAN STATION HOLDINGS LIMITED:O	500	111		0.00	2020-12-07
1215	0691	China Shanshui Cement Group Limited:O	3,000	6,120		0.00	2020-03-20
1216	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	693		0.00	2014-09-22
1217	0973	L'Occitane International S.A.:O	1,000	26,550		0.00	2021-05-10
1218	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	20,600		0.00	2021-05-27
1219	1070	TCL Electronics Holdings Limited:O	1,600	7,984		0.00	2020-07-20
1220	0384	CHINA GAS HOLDINGS LIMITED:O	3,600	106,740		0.00	2021-05-14
1221	3698	Huishang Bank Corporation Limited:H	2,200	5,632		0.00	2019-07-31
1222	1230	Yashili International Holdings Ltd:O	3,000	2,370		0.00	2021-02-16
1223	3396	Legend Holdings Corporation:H	800	10,384		0.00	2021-01-15
1224	1882	Haitian International Holdings Limited:O	1,000	28,500		0.00	2020-12-15
1225	2269	WuXi Biologics (Cayman) Inc.:O	2,500	299,000		0.00	2021-06-04
1226	8130	Dadi International Group Limited:O	2,100	147		0.00	2017-01-10
1227	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	42,960		0.00	2021-01-21
1228	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	57,100		0.00	2021-04-12
1229	1323	Huasheng International Holding Limited:O	2,000	1,720		0.00	2016-08-24
1230	2666	Genertec Universal Medical Group Company Limited:O	1,000	7,670		0.00	2021-03-03
1231	1966	China SCE Group Holdings Limited:O	2,000	7,120		0.00	2021-05-18
1232	3358	Bestway Global Holding Inc.:O	500	1,615		0.00	2018-03-14
1233	0401	Wanjia Group Holdings Limited:O	259	29		0.00	2020-01-21
1234	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	5,760		0.00	2021-04-01
1235	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	43,600		0.00	2021-06-07
1236	0091	Golden Century International Holdings Group Limited:O	476	112		0.00	2020-10-22
1237	1193	China Resources Gas Group Limited:O	1,000	48,550		0.00	2021-03-11
1238	2003	VCREDIT HOLDINGS LIMITED:O	200	994		0.00	2019-07-08
1239	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	597		0.00	2018-01-29
1240	2096	Simcere Pharmaceutical Group Limited:O	1,000	10,960		0.00	2020-11-05
1241	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	483	638		0.00	2019-10-23
1242	0683	KERRY PROPERTIES LIMITED:O	500	13,050		0.00	2019-10-15
1243	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	29,750		0.00	2021-03-23
1244	1821	ESR Group Limited (KY):O	1,000	23,950		0.00	2021-02-24
1245	0885	Rentian Technology Holdings Limited:O	3,330	33	*	0.00	2019-07-19
1246	0499	Qingdao Holdings International Limited:O	300	108		0.00	2014-12-16
1247	0933	Viva Goods Company Limited:O	2,848	2,478		0.00	2021-01-28
1248	3681	SINOMAB BIOSCIENCE LIMITED:O	300	1,047		0.00	2021-04-14
1249	0342	NewOcean Energy Holdings Limited:O	400	180		0.00	2018-05-16
1250	8250	Du Du Holdings Limited (KY):O	2,000	34		0.00	2018-01-22
1251	9999	NetEase, Inc.:O	900	158,310		0.00	2021-05-24
1252	0220	Uni-President China Holdings Ltd.:O	1,000	8,800		0.00	2020-11-19
1253	1194	Bay Area Gold Group Limited:O	60	36		0.00	2020-08-11
1254	9626	Bilibili Inc.:Z ord	60	49,950		0.00	2021-05-14
1255	2313	Shenzhou International Group Holdings Limited:O	300	57,210		0.00	2021-06-02
1256	8163	NOIZ Group Limited:O	275	5		0.00	2019-08-20
1257	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	42,300		0.00	2021-05-04
1258	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43	31		0.00	2020-09-08
1259	0630	AMCO United Holding Limited:O	400	48		0.00	2019-03-01
1260	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	390	1,509		0.00	2021-01-28
1261	8088	8088 Investment Holdings Limited:O	60	3		0.00	2018-12-17
1262	0376	Yunfeng Financial Group Limited:O	400	1,160		0.00	2021-01-21
1263	8086	Sino Vision Worldwide Holdings Limited:O	24	3		0.00	2020-11-25
1264	0151	Want Want China Holdings Limited:O	1,000	5,870		0.00	2021-06-07
1265	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	31		0.00	2017-09-29
1266	8080	North Asia Strategic Holdings Limited:O	21	15		0.00	2020-01-10
1267	1929	Chow Tai Fook Jewellery Group Limited:O	600	9,072		0.00	2021-06-07
1268	1876	Budweiser Brewing Company APAC Limited:O	700	18,410		0.00	2021-05-04
1269	0479	CIL HOLDINGS LIMITED:O	210	2	*	0.00	2018-01-25
1270	1003	Huanxi Media Group Limited:O	99	182		0.00	2021-02-23
1271	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2015-03-25
1272	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	5		0.00	2015-07-17
1273	0177	Jiangsu Expressway Company Limited:H	1	9		0.00	2019-05-30
1274	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	7		0.00	2019-03-01
1275	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	20		0.00	2021-03-11
1276	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	5		0.00	2020-07-27
1277	0506	China Foods Limited:O	1	3		0.00	2018-08-15
1278	1109	CHINA RESOURCES LAND LIMITED:O	1	36		0.00	2020-05-19

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PRIME SECURITIES LIMITED (HK) 發利證券有限公司CCASS ID: B01567

CCASS holdings on 2021-06-07

PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567