PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2021-06-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2308	EVOC Intelligent Technology Company Limited:H	1,900,000	2,470,000		0.62	2021-05-10
2	0846	Mingfa Group (International) Company Limited:O	37,070,000	23,354,100		0.61	2014-11-24
3	1062	China Development Bank International Investment Limited:O	16,990,000	2,701,410		0.59	2021-04-19
4	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	801,890	232,548	*	0.34	2021-03-23
5	8125	China New Holdings Limited:O	400,000	69,200		0.26	2021-04-21
6	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,396,534	361,877		0.22	2018-03-20
7	0109	Good Resources Holdings Limited:O	8,861,207	753,203	*	0.13	2020-06-19
8	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	12,150		0.12	2021-02-26
9	0276	Mongolia Energy Corporation Limited:O	206,119	226,731		0.11	2020-12-30
10	1051	G-Resources Group Limited:O	26,769,895	1,204,645		0.10	2021-06-03
11	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	32,600	35,860		0.09	2019-07-16
12	8103	hmvod Limited:O	84,000	209,160		0.09	2021-06-01
13	2878	Solomon Systech (International) Limited:O	2,162,000	1,751,220		0.09	2021-06-04
14	0279	Arta TechFin Corporation Limited:O	1,602,075	144,187	*	0.09	2019-05-17
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	157,646	77,247		0.08	2020-06-18
16	1871	China Oriented International Holdings Limited:O	300,000	91,500		0.08	2019-11-27
17	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	2,772,000		0.07	2019-07-31
18	1793	Wecon Holdings Limited:O	580,000	129,920		0.07	2021-02-10
19	8245	Shanyu Group Holdings Company Limited:O	430,000	35,260		0.07	2020-08-18
20	0132	Hing Yip Holdings Limited (BM):O	1,206,000	663,300		0.07	2020-07-15
21	0428	Cocoon Holdings Limited:O	232,499	59,287		0.06	2020-11-26
22	1912	Contel Technology Company Limited:O	475,000	128,250		0.06	2021-04-08
23	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,810,866	796,781		0.06	2019-06-26
24	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,318,000	533,790		0.06	2020-08-31
25	0591	China High Precision Automation Group Limited:O	570,000	706,800	*	0.05	2018-06-07
26	1832	S.A.I. Leisure Group Company Limited:O	190,000	180,500		0.05	2019-08-27
27	1096	Sino Energy International Holdings Group Limited:O	1,000,000	26,000	*	0.05	2017-06-08
28	0595	AV CONCEPT HOLDINGS LIMITED:O	450,000	310,500		0.05	2021-04-27
29	1782	International Business Digital Technology Limited (KY):O	250,000	117,500		0.05	2019-09-20
30	8150	Seamless Green China (Holdings) Limited:O	750,000	48,750		0.05	2021-06-01
31	0403	STARLITE HOLDINGS LIMITED:O	250,000	78,750		0.05	2020-03-16
32	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,538,000	3,993,440		0.05	2021-06-07
33	1573	Southern Energy Holdings Group Limited:O	330,000	224,400	*	0.05	2020-04-01
34	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	668,950	120,411	*	0.04	2017-05-05
35	0040	Gold Peak Technology Group Limited:O	338,374	219,943		0.04	2021-06-03
36	0110	China Fortune Holdings Limited:O	76,400	37,436		0.04	2021-02-10
37	0768	UBA INVESTMENTS LIMITED:O	500,000	35,000		0.04	2020-08-27
38	0602	Jiahua Stores Holdings Limited:O	380,000	61,180		0.04	2020-01-17
39	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	207,600		0.04	2021-06-03
40	0800	A8 New Media Group Limited:O	960,000	198,720		0.04	2021-03-25
41	0103	Shougang Century Holdings Limited:O	670,000	204,350		0.04	2021-03-31
42	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,150,000	77,050		0.03	2020-08-31
43	1872	Guan Chao Holdings Limited:O	300,000	45,900		0.03	2021-03-19
44	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	40,000		0.03	2019-03-29
45	0904	China Green (Holdings) Limited:O	120,390	18,781		0.03	2020-10-30
46	8036	eBroker Group Limited:O	400,000	38,400		0.03	2019-02-22
47	1556	Chinney Kin Wing Holdings Limited:O	470,000	102,460		0.03	2020-03-19
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	52,800		0.03	2017-09-11
49	2682	Yun Lee Marine Group Holdings Limited:O	300,000	43,500		0.03	2019-07-12
50	0495	PALADIN LIMITED (BM):O	414,000	53,820		0.03	2017-12-20
51	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-08-12
52	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	246,000	98,400		0.03	2019-04-10
53	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,000		0.03	2017-07-24
54	2326	New Provenance Everlasting Holdings Limited:O	5,760,000	126,720		0.03	2021-02-02
55	1546	Thelloy Development Group Limited:O	216,000	46,440		0.03	2018-05-04
56	3868	Xinyi Energy Holdings Limited:O	1,896,000	7,053,120		0.03	2021-06-07
57	0617	PALIBURG HOLDINGS LIMITED:O	274,175	586,735		0.02	2021-04-29
58	1432	China Shengmu Organic Milk Limited:O	1,983,000	1,189,800		0.02	2021-06-04
59	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,464,000	23,424		0.02	2019-09-25
60	8490	Niche-Tech Semiconductor Materials Limited (KY):O	165,000	56,925		0.02	2020-11-27
61	3378	Xiamen International Port Co., Ltd:H	222,000	264,180		0.02	2021-06-03
62	1147	Edensoft Holdings Limited:O	440,000	44,440		0.02	2021-02-18
63	0953	Shaw Brothers Holdings Limited:O	312,000	45,240		0.02	2016-10-06
64	8340	Zijing International Financial Holdings Limited:O	140,000	8,120		0.02	2021-03-15
65	1845	Weigang Environmental Technology Holding Group Limited:O	288,000	113,760		0.02	2020-09-08
66	0082	Crazy Sports Group Limited:O	974,000	701,280		0.02	2021-05-26
67	0302	CMGE Technology Group Limited:O	584,000	1,997,280		0.02	2021-06-07
68	1118	GOLIK HOLDINGS LIMITED:O	120,000	100,800		0.02	2014-12-04
69	1054	STYLAND HOLDINGS LIMITED:Wrnt	26,788	375		0.02	2021-02-18
70	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	556,885	1,175,027		0.02	2021-06-07
71	1985	Microware Group Limited:O	60,000	63,000		0.02	2021-02-17
72	0235	CSC Holdings Limited (HK):O	3,952,500	529,635		0.02	2021-05-18
73	0211	STYLAND HOLDINGS LIMITED:O	133,942	35,495		0.02	2021-01-27
74	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	328,800		0.02	2018-12-03
75	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	185,000	23,495		0.02	2019-03-26
76	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	111,800	818,376		0.02	2021-02-10
77	8432	Bar Pacific Group Holdings Limited:O	160,000	12,160		0.02	2018-09-20
78	1617	Nanfang Communication Holdings Limited:O	208,000	70,720		0.02	2021-03-25
79	3326	Perfect Group International Holdings Limited:O	246,000	89,790		0.02	2021-04-09
80	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	67,500	9,248		0.02	2020-03-19
81	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	392,000	17,640		0.02	2021-01-12
82	1627	Able Engineering Holdings Limited:O	352,000	139,040		0.02	2021-02-26
83	2086	Leadway Technology Investment Group Limited:O	56,000	34,720		0.02	2019-07-29
84	1982	NAMESON HOLDINGS LIMITED:O	390,000	230,100		0.02	2019-04-24
85	2823	iShares FTSE China A50 ETF:Unit	158,500	3,328,500		0.02	2021-03-16
86	0724	Ruixin International Holdings Limited:O	141,000	7,050		0.02	2021-04-08
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,250	25,921		0.02	2017-07-24
88	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	200,000	95,000		0.02	2019-09-27
89	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	62,000	62,620		0.02	2018-01-18
90	1927	Jiujiuwang Food International Limited:O	130,000	55,900		0.02	2021-05-06
91	0588	Beijing North Star Company Limited:H	116,000	169,360		0.02	2020-06-03
92	8028	Timeless Resources Holdings Limited:O	456,800	21,470		0.02	2019-07-30
93	2898	Longrun Tea Group Company Limited:O	230,000	87,400	*	0.02	2017-06-07
94	1618	Metallurgical Corporation of China Ltd.:H	454,000	848,980		0.02	2021-02-01
95	1247	Miko International Holdings Limited:O	18,600	13,392		0.02	2021-03-17
96	0167	IDT INTERNATIONAL LIMITED:O	400,000	21,600		0.02	2017-12-21
97	0024	BURWILL HOLDINGS LIMITED:O	784,000	55,664	*	0.02	2018-12-14
98	8416	HM International Holdings Limited:O	60,000	5,400		0.02	2018-05-30
99	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,600		0.01	2018-07-10
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	149,160		0.01	2021-05-21
101	2312	China Financial Leasing Group Limited:O	343,250	17,849		0.01	2021-05-05
102	0378	FDG Kinetic Limited:O	990,000	19,800		0.01	2018-05-07
103	1340	Huisheng International Holdings Limited:O	128,000	12,032	*	0.01	2020-02-10
104	0577	South Shore Holdings Limited:O	140,004	4,200		0.01	2019-04-02
105	8319	Expert Systems Holdings Limited:O	110,000	18,590		0.01	2017-08-21
106	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	170,000	31,960		0.01	2021-05-11
107	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	220,680	238,334		0.01	2020-06-12
108	8321	Tai Kam Holdings Limited:O	30,000	18,900		0.01	2020-07-16
109	0418	FOUNDER HOLDINGS LIMITED:O	156,000	112,320		0.01	2018-02-06
110	0138	CCT Fortis Holdings Limited:O	113,400	20,639		0.01	2021-03-19
111	8092	ITE (HOLDINGS) LIMITED:O	120,000	5,760		0.01	2015-07-03
112	2358	Jiu Rong Holdings Limited:O	702,000	73,710		0.01	2020-03-10
113	1253	China Greenland Broad Greenstate Group Company Limited:O	420,000	113,400		0.01	2019-07-30
114	0485	China Sinostar Group Company Limited:O	26,532	8,888		0.01	2020-09-18
115	0730	Capital Industrial Financial Services Group Limited:O	471,000	79,128		0.01	2021-01-07
116	0061	Green Leader Holdings Group Limited:O	62,019	8,062		0.01	2021-01-29
117	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	19,500		0.01	2017-03-08
118	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
119	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	45,000		0.01	2021-03-01
120	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	142,000	207,320		0.01	2018-01-19
121	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	260,000	52,000		0.01	2021-02-25
122	8143	Good Fellow Healthcare Holdings Limited:O	320,000	20,800		0.01	2018-04-10
123	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	311,300	24,904	*	0.01	2017-02-24
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	116,280		0.01	2018-12-27
125	2002	China Sunshine Paper Holdings Company Limited:O	100,000	186,000		0.01	2017-09-26
126	0228	China Energy Development Holdings Limited:O	1,038,000	89,268		0.01	2021-06-07
127	0641	CHTC Fong's International Company Limited:O	120,000	50,400		0.01	2020-07-08
128	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	30,800		0.01	2020-11-26
129	0076	Elate Holdings Limited:O	740,783	20,001		0.01	2021-04-14
130	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	626,000	58,844		0.01	2017-06-13
131	0856	VSTECS Holdings Limited:O	152,000	1,042,720		0.01	2021-06-04
132	0242	SHUN TAK HOLDINGS LIMITED:O	310,000	765,700		0.01	2021-04-14
133	1087	InvesTech Holdings Limited:O	143,000	10,868		0.01	2017-08-03
134	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	148,000	623,968		0.01	2021-05-28
135	1891	Heng Hup Holdings Limited:O	100,000	17,600		0.01	2019-03-29
136	1640	Qian Xun Technology Limited:O	40,000	22,000		0.01	2021-06-04
137	8203	Kaisun Holdings Limited:O	57,000	7,125		0.01	2018-07-12
138	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,400	63,648		0.01	2017-05-25
139	0637	Lee Kee Holdings Limited:O	80,000	29,200		0.01	2017-09-29
140	1188	Hybrid Kinetic Group Limited:O	1,944,000	77,760	*	0.01	2021-03-10
141	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	73,780	937,006		0.01	2021-04-26
142	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	15,750		0.01	2020-12-10
143	1058	NAMYUE HOLDINGS LIMITED:O	50,000	14,500		0.01	2017-05-05
144	1057	Zhejiang Shibao Company Limited:H	20,000	47,600		0.01	2021-02-04
145	8201	PPS International (Holdings) Limited:O	49,500	5,346		0.01	2018-07-06
146	0196	Honghua Group Limited:O	485,000	133,375		0.01	2021-05-12
147	0886	Silver Base Group Holdings Limited:O	204,375	43,941		0.01	2017-11-24
148	8121	Guoen Holdings Limited:O	150,000	7,500		0.01	2017-03-21
149	8220	Bingo Group Holdings Limited:O	76,000	6,536		0.01	2019-05-03
150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	137,037	7,400		0.01	2021-06-04
151	0232	Continental Aerospace Technologies Holding Limited (BM):O	823,925	112,878		0.01	2021-03-02
152	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	144,300		0.01	2019-07-29
153	1097	i-CABLE Communications Limited:O	606,799	54,612		0.01	2021-03-31
154	8268	Smart City Development Holdings Limited (KY):O	17,000	6,035		0.01	2021-04-29
155	1027	China Jicheng Holdings Limited:O	25,500	14,280		0.01	2021-04-22
156	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	4,360		0.01	2021-03-04
157	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2019-04-30
158	1122	QINGLING MOTORS CO. LTD:H	102,000	172,380		0.01	2021-03-25
159	1250	Shandong Hi-Speed New Energy Group Limited:O	5,200,000	478,400		0.01	2021-06-01
160	1053	Chongqing Iron & Steel Company Limited:H	44,000	87,560		0.01	2021-05-28
161	3330	Lingbao Gold Group Company Ltd.:H	24,000	27,360		0.01	2020-02-17
162	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	210,560		0.01	2018-06-05
163	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,200	64,664		0.01	2019-05-10
164	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	310,800		0.01	2019-06-26
165	1029	IRC LIMITED:O	553,200	112,300		0.01	2021-06-04
166	1560	Star Group Asia Limited:O	50,000	23,250		0.01	2019-05-10
167	2789	Yuanda China Holdings Limited:O	480,000	33,120		0.01	2018-10-08
168	0712	Comtec Solar Systems Group Limited:O	60,000	25,200		0.01	2021-04-19
169	3737	Zhongzhi Pharmaceutical Holdings Limited:O	64,000	89,600		0.01	2021-02-17
170	0281	RIVERA (HOLDINGS) LIMITED:O	198,000	124,740		0.01	2017-04-05
171	6133	Vital Innovations Holdings Limited:O	64,000	16,640		0.01	2019-06-06
172	3838	China Starch Holdings Limited:O	450,000	77,850		0.01	2021-05-27
173	0123	Yuexiu Property Company Limited:O	1,158,137	2,223,623		0.01	2021-06-07
174	0673	China Health Group Limited:O	298,400	22,082		0.01	2021-04-08
175	0613	Planetree International Development Limited:O	67,800	46,104		0.01	2020-05-26
176	1766	CRRC Corporation Limited:H	314,200	1,109,126		0.01	2021-04-21
177	1868	Neo-Neon Holdings Limited:O	150,500	72,993		0.01	2018-04-13
178	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	31,240		0.01	2020-03-20
179	0521	CWT International Limited:O	800,295	72,027		0.01	2021-03-15
180	1022	Feiyu Technology International Company Ltd.:O	120,000	128,400		0.01	2021-06-01
181	0985	CST Holding (HK) Limited (KY):O	33,640	65,934		0.01	2021-02-05
182	1778	Colour Life Services Group Co., Limited:O	100,000	331,000		0.01	2021-02-10
183	0663	KING STONE ENERGY GROUP LIMITED:O	538,000	37,660		0.01	2017-09-29
184	6828	Beijing Gas Blue Sky Holdings Limited:O	880,000	102,080	*	0.01	2021-01-08
185	1102	Enviro Energy International Holdings Limited:O	36,550	3,582		0.01	2019-07-03
186	0183	Winfull Group Holdings Limited:O	37,600	12,032		0.01	2021-05-05
187	0436	New Universe Environmental Group Limited:O	200,000	53,000		0.01	2018-07-12
188	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000	*	0.01	2016-10-17
189	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	48,600		0.01	2020-06-18
190	1205	CITIC RESOURCES HOLDINGS LIMITED:O	511,200	186,588		0.01	2021-05-28
191	0156	LIPPO CHINA RESOURCES LIMITED:O	596,000	71,520		0.01	2021-03-30
192	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	33,000		0.01	2017-07-12
193	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	116,000	56,840		0.01	2021-06-03
194	0745	China National Culture Group Limited:O	45,350	8,617		0.01	2021-03-01
195	1184	S.A.S. Dragon Holdings Limited:O	40,000	131,600		0.01	2015-06-26
196	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	566,000		0.01	2021-04-07
197	8101	EJE (Hong Kong) Holdings Limited:O	22,000	6,930		0.01	2020-09-02
198	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	31,000	141,422		0.01	2021-04-30
199	8123	Sinofortune Financial Holdings Limited:O	487,545	11,214		0.01	2017-01-09
200	0223	Elife Holdings Limited:O	200,000	12,200		0.01	2021-04-23
201	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,250		0.01	2018-04-06
202	1223	SYMPHONY HOLDINGS LIMITED (BM):O	185,000	157,250		0.01	2018-02-23
203	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	555,975	63,937		0.01	2021-04-29
204	8231	PFC Device Inc.:O	5,000	4,300		0.01	2021-05-28
205	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,800	306,320		0.01	2020-07-07
206	0697	Shoucheng Holdings Limited:O	448,400	793,668		0.01	2021-05-05
207	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	1,400	*	0.01	2020-07-16
208	1500	In Construction Holdings Limited:O	50,000	11,100		0.01	2015-07-14
209	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	644,008	16,744		0.01	2021-04-08
210	1033	Sinopec Oilfield Service Corporation:H	320,000	240,000		0.01	2021-04-21
211	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	56,922	64,322		0.01	2020-02-17
212	2340	ISP Holdings Limited:O	24,948	6,237		0.01	2017-04-28
213	0231	Ping An Securities Group (Holdings) Limited:O	302,595	3,026	*	0.01	2018-08-03
214	8087	China 33 Media Group Limited:O	40,000	3,600		0.01	2021-02-17
215	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	24,000		0.01	2020-01-14
216	1701	Tu Yi Holding Company Limited:O	56,000	14,000		0.01	2021-05-14
217	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	18,900		0.01	2021-03-15
218	1669	Global International Credit Group Limited:O	22,000	14,300		0.01	2021-05-27
219	0812	Southwest Securities International Securities Limited:O	200,000	16,200		0.01	2021-02-17
220	1366	Jiangnan Group Limited:O	330,000	128,700		0.01	2021-02-23
221	8296	Sino-Life Group Limited:O	40,000	6,080		0.01	2020-02-04
222	3963	China Rongzhong Financial Holdings Company Limited:O	22,000	3,630		0.01	2016-02-01
223	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	45,600		0.01	2016-04-25
224	0230	Minmetals Land Limited:O	176,600	151,876		0.01	2020-01-29
225	8206	Shentong Robot Education Group Company Limited:O	100,000	5,700		0.01	2021-01-25
226	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	69,184	91,323		0.01	2019-11-25
227	0552	China Communications Services Corporation Limited:H	125,200	428,184		0.01	2021-05-31
228	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	206,000	898,160		0.01	2021-04-30
229	0519	Novautek Technologies Group Limited (BM):O	130,000	16,900		0.01	2017-03-23
230	0261	GBA Holdings Limited:O	9,456,600	94,566		0.01	2018-06-07
231	0471	Silkwave Inc:O	17,832	5,528		0.01	2020-06-26
232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	379,000	6,018,520		0.01	2021-06-04
233	2038	FIH Mobile Limited:O	411,000	505,530		0.01	2021-01-20
234	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	156,480	115,795		0.01	2021-05-05
235	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	28,200		0.01	2021-05-24
236	8502	Ocean Line Port Development Limited:O	40,000	10,400		0.01	2019-01-02
237	1637	SH Group (Holdings) Limited:O	20,000	9,600		0.01	2017-03-10
238	1800	China Communications Construction Company Limited:H	218,000	845,840		0.00	2021-05-31
239	0862	Vision Values Holdings Limited:O	193,600	39,107		0.00	2020-11-24
240	0333	Top Form International Limited:O	14,800	9,176		0.00	2021-02-19
241	0738	LE SAUNDA HOLDINGS LIMITED:O	34,000	46,240		0.00	2021-06-07
242	0008	PCCW LIMITED:O	371,606	1,560,745		0.00	2021-05-31
243	8019	Hao Wen Holdings Limited:O	12,300	2,743		0.00	2020-07-13
244	0706	Beautiful China Holdings Company Limited:O	440,000	5,720	*	0.00	2017-10-17
245	1762	Wanka Online Inc.:O	70,000	65,100		0.00	2021-03-30
246	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	82,080		0.00	2021-04-27
247	0406	YAU LEE HOLDINGS LIMITED:O	20,000	26,600		0.00	2019-11-28
248	0888	Bison Finance Group Limited:O	54,000	11,988		0.00	2019-02-14
249	8347	F8 Enterprises (Holdings) Group Limited:O	40,000	4,440		0.00	2019-01-09
250	0343	CULTURECOM HOLDINGS LIMITED:O	75,363	48,986		0.00	2021-06-07
251	8089	Chinese Strategic Holdings Limited:O	19,000	627	*	0.00	2018-02-01
252	0190	HKC (HOLDINGS) LIMITED:O	22,937	185,790	*	0.00	2021-01-20
253	2133	Greenway Mining Group Limited:O	20,000	4,560	*	0.00	2021-02-25
254	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	52,000		0.00	2018-10-24
255	1269	China First Capital Group Limited:O	224,000	11,648		0.00	2020-06-17
256	0763	ZTE CORPORATION:H	33,600	747,600		0.00	2021-04-29
257	2009	BBMG Corporation:H	104,000	156,000		0.00	2021-03-26
258	3988	BANK OF CHINA LIMITED:H	3,684,421	10,426,911		0.00	2021-05-28
259	1633	Sheung Yue Group Holdings Limited:O	30,000	4,500		0.00	2021-05-13
260	1207	SRE Group Limited:O	884,285	41,561		0.00	2017-11-15
261	0585	Imagi International Holdings Limited:O	35,675	26,756		0.00	2021-05-26
262	1362	SiS Mobile Holdings Limited:O	12,000	5,940		0.00	2016-01-19
263	1520	Virtual Mind Holding Company Limited:O	72,000	14,400		0.00	2020-02-10
264	0122	CROCODILE GARMENTS LIMITED:O	40,000	14,400		0.00	2017-08-15
265	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,040	32,051		0.00	2017-09-07
266	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	445,200		0.00	2020-12-21
267	0575	Regent Pacific Group Limited:O	100,000	17,900		0.00	2021-03-08
268	2078	PanAsialum Holdings Company Limited:O	50,000	14,750		0.00	2021-01-28
269	0959	Century Entertainment International Holdings Limited:O	5,285	2,431		0.00	2021-03-04
270	2883	China Oilfield Services Limited:H	74,000	562,400		0.00	2021-06-07
271	1829	China Machinery Engineering Corporation:H	37,000	133,570		0.00	2021-01-11
272	2866	COSCO SHIPPING Development Co., Ltd.:H	149,550	224,325		0.00	2021-04-20
273	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	517,440		0.00	2021-06-03
274	6881	China Galaxy Securities Co., Ltd.:H	148,000	705,960		0.00	2020-07-08
275	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,700		0.00	2017-07-19
276	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	14,400		0.00	2021-03-30
277	0788	China Tower Corporation Limited:H	1,850,000	2,016,500		0.00	2021-06-07
278	1226	China Investment and Finance Group Limited (KY):O	10,720	4,610		0.00	2020-07-31
279	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	17,920		0.00	2019-10-30
280	0808	Prosperity Real Estate Investment Trust:Unit	60,094	174,874		0.00	2021-05-12
281	0968	XINYI SOLAR HOLDINGS LIMITED:O	344,000	4,506,400		0.00	2021-06-04
282	1059	KANTONE HOLDINGS LIMITED:O	8,430	3,456	*	0.00	2020-06-18
283	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,500	41,595		0.00	2017-10-10
284	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	96,050		0.00	2021-04-23
285	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	178,000		0.00	2021-05-24
286	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,000	16,060	*	0.00	2020-02-18
287	1825	Sterling Group Holdings Limited (KY):O	30,000	10,800		0.00	2021-05-31
288	0573	Tao Heung Holdings Limited:O	38,000	36,860		0.00	2019-11-08
289	2662	MH Development Limited:O	40,000	46,400	*	0.00	2019-07-22
290	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,498	699,547		0.00	2021-03-01
291	0400	Ingdan, Inc.:O	52,000	108,680		0.00	2021-05-31
292	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	15,900		0.00	2019-06-26
293	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	22,000		0.00	2018-09-20
294	1439	Mobile Internet (China) Holdings Limited:O	50,000	3,700		0.00	2020-03-09
295	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	10,125		0.00	2015-09-10
296	3363	Zhengye International Holdings Company Limited:O	18,000	12,240		0.00	2018-06-01
297	1297	Sinosoft Technology Group Limited:O	44,000	65,560		0.00	2021-06-03
298	1415	Cowell e Holdings Inc.:O	30,000	138,900		0.00	2021-05-28
299	0364	Blockchain Group Company Limited:O	42,600	3,877	*	0.00	2018-01-31
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,356	21,380,818		0.00	2021-06-04
301	3339	Lonking Holdings Limited:O	153,000	419,220		0.00	2021-05-31
302	2115	CM Hi-Tech Cleanroom Limited:O	50,000	7,200		0.00	2021-03-02
303	0430	Oriental Explorer Holdings Limited:O	13,800	7,728		0.00	2021-06-01
304	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	38,400		0.00	2021-01-05
305	1808	Enterprise Development Holdings Limited (KY):O	40,000	3,880		0.00	2018-02-12
306	3869	Hospital Corporation of China Limited:O	4,800	54,720		0.00	2021-01-15
307	0651	China Ocean Industry Group Limited:O	14,200	1,775	*	0.00	2019-10-30
308	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2016-06-03
309	0106	Landsea Green Management Limited:O	161,600	82,416		0.00	2017-03-15
310	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	117,720		0.00	2021-03-25
311	0199	ITC Properties Group Limited:O	32,723	32,723		0.00	2019-07-31
312	2858	Yixin Group Limited:O	219,500	537,775		0.00	2021-03-19
313	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	11,360		0.00	2020-02-20
314	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,552	4,216		0.00	2021-04-28
315	0390	CHINA RAILWAY GROUP LIMITED:H	140,000	575,400		0.00	2021-05-26
316	1897	Million Hope Industries Holdings Limited:O	14,001	11,061		0.00	2020-06-10
317	1011	China NT Pharma Group Company Limited:O	62,500	7,875		0.00	2020-03-27
318	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	33,280		0.00	2021-01-28
319	3337	Anton Oilfield Services Group:O	98,000	52,920		0.00	2021-05-10
320	1133	Harbin Electric Company Limited:H	22,000	48,180		0.00	2020-08-03
321	0439	KuangChi Science Limited:O	200,000	43,200		0.00	2021-06-07
322	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	88,900		0.00	2017-05-05
323	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,753	46,027		0.00	2021-03-24
324	1610	COFCO Joycome Foods Limited:O	125,000	407,500		0.00	2021-06-03
325	2226	HONWORLD GROUP LIMITED:O	18,500	56,795	*	0.00	2021-01-22
326	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	1,660		0.00	2019-12-30
327	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,004	46,905		0.00	2020-06-09
328	1124	COASTAL GREENLAND LIMITED:O	130,000	8,970		0.00	2020-01-15
329	1143	China Energy Storage Technology Development Limited:O	16,000	4,160		0.00	2020-06-01
330	0182	Concord New Energy Group Limited:O	260,000	140,400		0.00	2021-04-21
331	3788	China Hanking Holdings Limited:O	60,000	78,000		0.00	2021-05-26
332	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	14,200		0.00	2017-07-28
333	1636	China Metal Resources Utilization Limited:O	100,000	24,500		0.00	2020-07-08
334	0459	Legend Upstar Holdings Limited (KY):O	54,300	9,611		0.00	2020-11-16
335	8290	Ahsay Backup Software Development Company Limited:O	60,000	1,860		0.00	2015-11-09
336	6036	Apex Ace Holding Limited:O	30,000	6,420		0.00	2019-11-14
337	1705	B & S International Holdings Ltd.:O	12,000	10,680		0.00	2021-02-19
338	1470	Prosper One International Holdings Company Limited:O	24,000	2,112		0.00	2018-05-28
339	3329	BOCOM International Holdings Company Limited:O	80,000	154,400		0.00	2021-05-27
340	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,488	23,507		0.00	2020-02-26
341	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	201,600		0.00	2021-04-09
342	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	57,480		0.00	2021-04-07
343	0070	Rich Goldman Holdings Limited:O	55,800	6,863		0.00	2021-02-25
344	1400	Moody Technology Holdings Limited:O	12,500	1,275		0.00	2020-04-29
345	2233	WEST CHINA CEMENT LIMITED:O	156,000	185,640		0.00	2021-05-13
346	0484	Forgame Holdings Limited:O	4,200	7,182		0.00	2020-05-26
347	0859	Zhongchang International Holdings Group Limited:O	32,000	10,240		0.00	2017-08-04
348	1337	Razer Inc.:O	249,000	542,820		0.00	2021-06-07
349	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	66,000	25,080		0.00	2021-06-03
350	8091	OOH Holdings Limited:O	20,000	2,040		0.00	2017-07-21
351	0680	Nan Hai Corporation Limited:O	1,900,000	110,200		0.00	2020-06-01
352	0209	Winshine Science Company Limited:O	100,000	4,700		0.00	2020-03-20
353	1883	CITIC Telecom International Holdings Limited:O	99,744	259,334		0.00	2021-05-20
354	1816	CGN Power Co., Ltd.:H	302,000	516,420		0.00	2021-03-16
355	0653	BONJOUR HOLDINGS LIMITED:O	92,000	23,920		0.00	2021-05-07
356	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,000		0.00	2021-06-07
357	2288	Rykadan Capital Limited:O	10,000	6,400		0.00	2020-01-16
358	3999	DaChan Food (Asia) Limited:O	27,000	25,380		0.00	2021-03-25
359	0655	HONGKONG CHINESE LIMITED:O	52,962	35,485		0.00	2021-01-29
360	0280	KING FOOK HOLDINGS LIMITED:O	24,000	7,920		0.00	2017-07-24
361	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	24,300		0.00	2020-10-16
362	1159	Smart Digital Technology Group Limited:O	21,600	35,640		0.00	2014-09-29
363	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	50,400		0.00	2018-01-26
364	0318	Vongroup Limited:O	5,000	3,100		0.00	2017-08-17
365	0348	China Healthwise Holdings Limited:O	20,000	6,700		0.00	2020-09-28
366	0703	Future Bright Holdings Limited:O	18,000	3,132		0.00	2019-04-03
367	0933	Viva Goods Company Limited:O	246,581	214,525		0.00	2021-06-02
368	0389	China Tontine Wines Group Limited:O	52,000	5,096		0.00	2021-05-13
369	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	21,300		0.00	2019-12-20
370	1224	C C Land Holdings Limited:O	100,000	187,000		0.00	2020-09-18
371	1997	Wharf Real Estate Investment Company Limited:O	78,041	3,457,216		0.00	2021-05-11
372	0395	Smartac International Holdings Limited:O	144,000	2,304	*	0.00	2020-11-30
373	0149	China Agri-Products Exchange Limited:O	252,184	28,497		0.00	2020-09-18
374	1991	Ta Yang Group Holdings Limited:O	22,000	3,366		0.00	2018-03-19
375	1200	Midland Holdings Limited (BM):O	18,000	25,020		0.00	2017-12-29
376	8255	China Binary New Fintech Group:O	12,000	2,148		0.00	2016-08-19
377	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	4,100		0.00	2021-06-01
378	0619	South China Financial Holdings Limited:O	7,500	2,850		0.00	2020-06-18
379	0075	Y. T. REALTY GROUP LIMITED:O	19,888	33,810		0.00	2020-05-26
380	0829	Shenguan Holdings (Group) Limited:O	80,000	32,800		0.00	2017-08-10
381	0255	Lung Kee Group Holdings Limited:O	15,625	52,813		0.00	2015-06-22
382	6865	Flat Glass Group Co., Ltd.:H	11,000	243,100		0.00	2021-03-05
383	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,080	2,652		0.00	2020-10-05
384	0128	ENM Holdings Limited (HK):O	40,000	26,400		0.00	2019-04-30
385	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	19,900		0.00	2017-04-07
386	0419	Hony Media Group:O	325,500	113,925		0.00	2021-03-05
387	1399	Veson Holdings Limited (KY):O	26,000	6,500		0.00	2017-03-20
388	0055	Neway Group Holdings Limited:O	6,000	2,820		0.00	2021-03-01
389	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	2,920		0.00	2019-10-23
390	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	233,000		0.00	2021-06-07
391	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	98,400		0.00	2021-03-25
392	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	96,000		0.00	2021-05-17
393	0480	HKR INTERNATIONAL LIMITED:O	33,880	125,695		0.00	2019-02-19
394	0571	ESUN HOLDINGS LIMITED:O	34,000	24,480		0.00	2017-10-20
395	0820	HSBC China Dragon Fund:Unit	1,000	16,620		0.00	2020-10-14
396	0091	Golden Century International Holdings Group Limited:O	24,687	5,801		0.00	2019-12-16
397	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,790		0.00	2018-01-05
398	0188	Sunwah Kingsway Capital Holdings Limited:O	16,250	6,094		0.00	2020-11-27
399	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	124,320		0.00	2020-06-24
400	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,003	81,612		0.00	2020-01-07
401	0701	CNT GROUP LIMITED:O	42,340	17,148		0.00	2020-04-27
402	0648	SoftMedx Healthcare Limited:O	7,222	2,744	*	0.00	2017-11-21
403	0544	DAIDO GROUP LIMITED:O	64,000	3,072		0.00	2019-03-20
404	1393	Hidili Industry International Development Limited:O	45,000	9,900	*	0.00	2021-03-04
405	0171	Silver Grant International Holdings Group Limited:O	50,000	33,000		0.00	2018-07-06
406	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,500	419,250		0.00	2020-06-08
407	0383	Tian An Medicare Limited (BM):O	312,000	37,440		0.00	2019-05-31
408	1113	CK Asset Holdings Limited (KY):O	77,756	3,984,995		0.00	2021-03-23
409	0894	Man Yue Technology Holdings Limited:O	10,000	10,400		0.00	2018-04-04
410	0358	Jiangxi Copper Company Limited:H	29,000	501,120		0.00	2021-06-01
411	1338	BaWang International (Group) Holding Limited:O	66,000	7,128		0.00	2020-08-17
412	0001	CK Hutchison Holdings Limited:O	80,072	4,836,349		0.00	2021-04-14
413	3323	China National Building Material Company Limited:H	80,200	805,208		0.00	2021-05-06
414	1186	China Railway Construction Corporation Limited:H	43,000	219,300		0.00	2021-06-07
415	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
416	2369	Coolpad Group Limited:O	148,000	43,660		0.00	2020-08-31
417	0153	China Saite Group Company Limited:O	62,000	6,448	*	0.00	2017-06-07
418	0347	Angang Steel Company Limited:H	28,600	133,848		0.00	2021-04-12
419	0065	Grand Ocean Advanced Resources Company Limited:O	30,400	14,288		0.00	2020-01-30
420	1508	China Reinsurance (Group) Corporation:H	135,000	113,400		0.00	2021-05-06
421	2107	First Service Holding Limited:O	20,000	23,600		0.00	2020-12-22
422	1443	Fulum Group Holdings Limited:O	26,000	6,136		0.00	2019-12-10
423	9600	Newlink Technology Inc.:O	16,000	32,480		0.00	2021-05-18
424	1591	Shun Wo Group Holdings Limited:O	80,000	4,960		0.00	2021-05-05
425	8096	Tasty Concepts Holding Limited:O	10,000	1,070		0.00	2019-03-22
426	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	5,800		0.00	2015-06-25
427	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	157,380		0.00	2021-04-27
428	1101	China Huarong Energy Company Limited:O	94,500	10,584		0.00	2021-02-04
429	0622	Oshidori International Holdings Limited:O	120,088	67,249		0.00	2019-06-26
430	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	158,000	135,880		0.00	2020-10-14
431	0353	Energy International Investments Holdings Limited:O	140,600	9,139		0.00	2018-03-19
432	1028	C.banner International Holdings Limited:O	40,000	17,800		0.00	2021-05-31
433	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	29,400		0.00	2018-02-08
434	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	232,200		0.00	2021-03-24
435	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,260	266,893		0.00	2021-06-01
436	0661	China Daye Non-Ferrous Metals Mining Limited:O	340,080	40,810		0.00	2018-11-06
437	0869	Playmates Toys Limited:O	22,400	15,232		0.00	2017-06-13
438	0936	Kaisa Capital Investment Holdings Limited:O	20,000	19,400		0.00	2015-06-29
439	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	11,800		0.00	2018-06-28
440	1466	Baijin Life Science Holdings Limited:O	5,000	800		0.00	2020-09-08
441	0604	SHENZHEN INVESTMENT LIMITED:O	166,956	459,129		0.00	2021-02-23
442	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	111,940		0.00	2021-06-07
443	8009	Chinese Energy Holdings Limited:O	1,092	1,136		0.00	2018-11-27
444	1496	AP Rentals Holdings Limited:O	16,000	2,864		0.00	2017-09-20
445	0305	Wuling Motors Holdings Limited:O	60,000	118,800		0.00	2021-05-14
446	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,949	40,759		0.00	2021-04-21
447	1555	MIE Holdings Corporation:O	58,000	2,958		0.00	2021-05-10
448	0554	Hans Group Holdings Limited (KY):O	70,000	26,250		0.00	2020-09-16
449	0298	Chuang's China Investments Limited:O	41,000	18,860		0.00	2019-06-26
450	2339	BeijingWest Industries International Limited:O	10,000	6,800		0.00	2020-06-18
451	2822	CSOP FTSE China A50 ETF:Unit	11,000	227,260		0.00	2018-07-05
452	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,305	4,262		0.00	2017-08-04
453	8193	Asia-Pac Financial Investment Company Limited:O	20,000	1,180		0.00	2021-02-22
454	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,450		0.00	2017-07-24
455	0160	Hon Kwok Land Investment Company, Limited:O	12,300	46,125		0.00	2017-07-21
456	3382	Tianjin Port Development Holdings Limited:O	104,504	68,973		0.00	2020-11-19
457	0397	Minerva Group Holding Limited:O	46,969	4,697		0.00	2020-03-19
458	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	3,580		0.00	2014-09-16
459	0009	KEYNE LTD:O	60,000	3,900		0.00	2018-05-25
460	1005	MATRIX HOLDINGS LIMITED:O	12,694	33,258		0.00	2019-01-08
461	1183	MECOM Power and Construction Limited:O	20,000	74,800		0.00	2021-06-07
462	0857	PETROCHINA COMPANY LIMITED:H	354,000	1,189,440		0.00	2021-06-04
463	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,401	3,014		0.00	2018-05-10
464	0004	Wharf (Holdings) Limited (The):O	51,170	1,402,058		0.00	2021-05-31
465	0799	IGG Inc:O	20,000	232,000		0.00	2020-07-13
466	0296	Emperor Entertainment Hotel Limited:O	20,000	22,800		0.00	2016-01-28
467	2005	SSY Group Limited (KY):O	50,000	258,000		0.00	2021-05-24
468	1339	People's Insurance Company (Group) of China Limited (The):H	143,000	413,270		0.00	2021-01-22
469	3313	ArtGo Holdings Limited:O	70,000	4,830		0.00	2020-10-07
470	2028	Jolimark Holdings Limited:O	10,000	2,550		0.00	2018-02-12
471	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,071	1,074	*	0.00	2019-02-08
472	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	111,300		0.00	2020-03-16
473	0222	MIN XIN HOLDINGS LIMITED:O	9,600	36,768		0.00	2011-04-28
474	1967	Confidence Intelligence Holdings Limited:O	4,000	71,840		0.00	2020-03-02
475	6063	Lotus Horizon Holdings Limited:O	32,000	3,808		0.00	2020-07-30
476	3800	GCL Technology Holdings Limited (KY):O	399,000	790,020	*	0.00	2021-03-25
477	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,173	11,191		0.00	2021-04-29
478	2727	Shanghai Electric Group Company Limited:H	46,000	97,980		0.00	2021-01-12
479	0717	Emperor Capital Group Limited:O	104,400	13,468		0.00	2018-01-30
480	0185	Zensun Enterprises Limited:O	296,000	186,480		0.00	2021-04-28
481	1898	China Coal Energy Company Limited:H	63,000	303,660		0.00	2021-04-27
482	1612	Vincent Medical Holdings Limited:O	10,000	20,900		0.00	2021-05-21
483	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,766	5,724		0.00	2019-06-26
484	3368	Parkson Retail Group Limited:O	40,000	10,000		0.00	2017-06-29
485	6837	Haitong Securities Co., Ltd.:H	51,600	370,488		0.00	2021-05-27
486	1196	Realord Group Holdings Limited:O	21,625	249,553		0.00	2019-10-09
487	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	6,285		0.00	2017-04-24
488	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	123,840		0.00	2021-01-19
489	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	990,000		0.00	2021-04-14
490	1371	China Ecotourism Group Limited:O	15,320	1,900		0.00	2021-05-26
491	0621	Taung Gold International Limited:O	270,000	7,830		0.00	2020-03-19
492	1988	China Minsheng Banking Corp., Ltd.:H	122,888	498,925		0.00	2021-05-14
493	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,000	17,996		0.00	2021-04-29
494	1104	APAC Resources Limited:O	17,899	25,417		0.00	2019-04-25
495	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,100		0.00	2020-12-28
496	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	449,000	1,391,900		0.00	2021-05-13
497	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	2,024		0.00	2015-05-22
498	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	371,840		0.00	2020-11-30
499	1041	Lamtex Holdings Limited:O	25,500	1,097	*	0.00	2019-01-22
500	1037	Maxnerva Technology Services Limited:O	10,000	4,400		0.00	2015-04-28
501	0449	Chigo Holding Limited:O	120,000	5,160	*	0.00	2018-04-11
502	1382	Pacific Textiles Holdings Limited:O	20,000	103,400		0.00	2021-05-18
503	0596	Inspur Digital Enterprise Technology Limited:O	16,000	32,800		0.00	2019-01-31
504	0163	Emperor International Holdings Limited:O	51,500	58,195		0.00	2021-06-04
505	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	248,780	3,005,262		0.00	2021-05-28
506	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,250		0.00	2021-04-09
507	0365	Sino ICT Holdings Limited:O	20,000	22,600		0.00	2018-04-23
508	0947	MOBI Development Co., Ltd.:O	11,100	5,994		0.00	2020-08-25
509	0166	New Times Corporation Limited (BM):O	117,500	8,460		0.00	2018-02-06
510	0998	China CITIC Bank Corporation Limited:H	199,095	830,226		0.00	2021-05-05
511	0410	SOHO CHINA LIMITED:O	69,500	194,600		0.00	2021-04-08
512	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,464		0.00	2021-04-26
513	1777	Fantasia Holdings Group Co., Limited:O	76,500	74,205		0.00	2021-04-15
514	2363	Tongda Hong Tai Holdings Limited:O	3,000	930		0.00	2018-03-20
515	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,932	661,985		0.00	2021-05-03
516	0097	HENDERSON INVESTMENT LIMITED:O	40,000	16,000		0.00	2018-07-04
517	1137	Hong Kong Technology Venture Company Limited:O	12,000	116,640		0.00	2021-04-21
518	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,100		0.00	2017-01-24
519	0978	China Merchants Land Limited:O	64,000	71,040		0.00	2021-03-31
520	1862	JINGRUI HOLDINGS LIMITED:O	20,000	45,000		0.00	2019-12-18
521	0633	China All Access (Holdings) Limited:O	30,000	3,120	*	0.00	2021-01-29
522	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2016-08-18
523	1314	Tsui Wah Holdings Limited:O	18,000	5,760		0.00	2020-10-28
524	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	78,540		0.00	2021-05-10
525	0672	Zhong An Group Limited:O	71,200	26,344		0.00	2020-08-27
526	1859	China Bright Culture Group:O	20,000	20,000	*	0.00	2021-03-16
527	2122	Kidsland International Holdings Limited:O	10,000	2,400		0.00	2017-12-20
528	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	134,750		0.00	2021-06-01
529	3983	China BlueChemical Ltd.:H	22,000	52,800		0.00	2021-05-27
530	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	25,200		0.00	2021-03-22
531	1733	E-Commodities Holdings Limited:O	37,200	14,880		0.00	2021-03-31
532	1180	Paradise Entertainment Limited (BM):O	12,900	13,803		0.00	2020-03-19
533	1182	Success Dragon International Holdings Limited:O	34,255	1,781		0.00	2020-03-19
534	3939	Wanguo Gold Group Limited:O	10,000	21,300		0.00	2021-02-22
535	0757	Solargiga Energy Holdings Limited:O	40,000	15,200		0.00	2021-06-01
536	6811	Tai Hing Group Holdings Limited:O	12,000	24,960		0.00	2021-06-07
537	1727	Hebei Construction Group Corporation Limited:H	5,500	15,455		0.00	2021-02-03
538	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,000	1,458	*	0.00	2019-12-30
539	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	11,800		0.00	2018-02-20
540	0563	Shanghai Industrial Urban Development Group Limited:O	56,150	42,674		0.00	2021-06-04
541	8269	Wealth Glory Holdings Limited:O	8,333	1,425		0.00	2019-10-10
542	0444	Sincere Watch (Hong Kong) Limited:O	70,000	4,550		0.00	2016-08-09
543	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	22,080		0.00	2018-09-10
544	1055	China Southern Airlines Company Limited:H	49,000	259,210		0.00	2021-04-29
545	1889	Sanai Health Industry Group Company Limited:O	35,000	3,150	*	0.00	2019-08-28
546	0340	Tongguan Gold Group Limited:O	38,660	12,565		0.00	2019-09-19
547	1456	Guolian Minsheng Securities Company Limited:H	5,000	19,100		0.00	2020-09-23
548	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	9,800		0.00	2021-05-21
549	1686	SUNEVISION HOLDINGS LTD.:O	26,000	197,080		0.00	2021-02-04
550	1398	Industrial and Commercial Bank of China Limited:H	960,459	4,792,690		0.00	2021-06-07
551	1290	China Huirong Financial Holdings Limited:O	12,000	13,560		0.00	2021-03-01
552	1919	COSCO SHIPPING Holdings Co., Ltd.:H	28,375	473,295		0.00	2021-05-06
553	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,881	2,001,546		0.00	2021-05-31
554	0451	GCL New Energy Holdings Limited:O	230,000	52,440		0.00	2021-05-12
555	0956	China Suntien Green Energy Corporation Limited:H	20,000	62,800		0.00	2021-05-25
556	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	74,100		0.00	2021-02-19
557	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	276,400	1,185,756		0.00	2021-05-04
558	8299	GT Gold Holdings Limited:O	16,000	704		0.00	2019-03-07
559	0983	SOCAM Development Limited:O	4,000	6,680		0.00	2015-03-06
560	0736	China Properties Investment Holdings Limited:O	1,423	1,238		0.00	2020-03-20
561	0159	Brockman Mining Limited:O	98,480	23,635		0.00	2017-07-20
562	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	38,520		0.00	2021-02-17
563	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	33,000		0.00	2018-02-26
564	0670	China Eastern Airlines Corporation Limited:H	54,000	184,140		0.00	2020-06-10
565	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,149	30,703		0.00	2020-01-07
566	1329	Beijing Capital Grand Limited:O	10,000	11,600		0.00	2015-06-04
567	0674	China Tangshang Holdings Limited:O	24,000	2,616		0.00	2021-03-08
568	2211	Universal Health International Group Holding Limited:O	4,000	856		0.00	2020-12-15
569	2899	ZIJIN MINING GROUP CO., LTD.:H	59,000	679,680		0.00	2021-05-24
570	1598	China 21st Century Education Group Limited:O	12,000	7,200		0.00	2021-05-21
571	0022	MEXAN LIMITED (BM):O	20,000	2,300		0.00	2019-06-26
572	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	7,700		0.00	2017-02-28
573	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,528	11,939		0.00	2017-12-05
574	1131	Agritrade Resources Limited:O	64,000	5,312	*	0.00	2020-05-26
575	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	13,530		0.00	2018-02-12
576	9911	Newborn Town Inc.:O	10,000	66,600		0.00	2021-05-03
577	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,729	47,806		0.00	2020-05-26
578	3830	Kiddieland International Limited:O	10,000	1,800		0.00	2020-12-04
579	8511	Min Fu International Holding Limited (KY):O	4,000	560		0.00	2018-04-20
580	0895	Dongjiang Environmental Company Limited:H	2,000	9,100		0.00	2016-11-11
581	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	49,830		0.00	2021-04-27
582	1068	China Yurun Food Group Limited:O	18,000	18,000		0.00	2019-10-23
583	0147	International Business Settlement Holdings Limited:O	200,000	15,400		0.00	2021-03-29
584	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	19,944		0.00	2021-05-31
585	1431	YuanShengTai Dairy Farm Limited:O	46,000	28,520		0.00	2021-02-19
586	1233	Times China Holdings Limited:O	19,000	195,700		0.00	2021-06-07
587	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	2,888		0.00	2020-09-22
588	8088	8088 Investment Holdings Limited:O	5,350	257		0.00	2018-12-17
589	2880	Liaoning Port Co., Ltd.:H	49,600	40,176		0.00	2017-11-24
590	0005	HSBC HOLDINGS PLC:O	198,413	9,662,713		0.00	2021-06-07
591	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,120		0.00	2021-03-01
592	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	2,448		0.00	2020-03-27
593	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	22,680		0.00	2018-09-12
594	0382	Edvantage Group Holdings Limited:O	10,000	81,700		0.00	2021-06-07
595	6886	Huatai Securities Co., Ltd.:H	16,000	183,040		0.00	2021-05-26
596	1760	Intron Technology Holdings Limited:O	10,000	48,100		0.00	2021-04-14
597	1370	Aowei Holding Limited:O	15,000	15,900	*	0.00	2017-08-09
598	3993	CMOC Group Limited (CN):H	36,000	184,320		0.00	2021-06-02
599	0207	Joy City Property Limited:O	130,000	63,050		0.00	2021-03-09
600	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	400		0.00	2012-03-22
601	1672	Ascletis Pharma Inc.:O	10,000	34,800		0.00	2020-04-06
602	1395	ELL Environmental Holdings Limited:O	10,000	1,180		0.00	2017-02-27
603	0371	Beijing Enterprises Water Group Limited:O	90,000	276,300		0.00	2019-10-14
604	1818	Zhaojin Mining Industry Company Limited:H	23,000	188,370		0.00	2020-12-29
605	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,800	179,520		0.00	2021-06-03
606	0756	Summi (Group) Holdings Limited:O	20,000	3,400		0.00	2019-02-08
607	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	148,200		0.00	2019-03-22
608	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	121,380		0.00	2021-06-07
609	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,500	62,370		0.00	2021-03-18
610	0818	Hi Sun Technology (China) Limited:O	24,000	32,400		0.00	2020-12-30
611	0425	Minth Group Limited:O	10,000	340,000		0.00	2021-03-08
612	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	9,600		0.00	2017-06-12
613	1148	Xinchen China Power Holdings Limited:O	11,000	4,455		0.00	2021-01-04
614	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,500	44,650		0.00	2020-07-13
615	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	113,000		0.00	2021-06-03
616	1469	Get Nice Financial Group Limited:O	21,250	19,338		0.00	2021-01-12
617	1478	Q Technology (Group) Company Limited:O	10,000	130,600		0.00	2021-05-31
618	8011	Polyard Petroleum International Group Limited:O	32,000	2,912		0.00	2017-12-05
619	2886	Binhai Investment Company Limited:O	11,200	16,464		0.00	2017-09-29
620	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	227,500		0.00	2021-05-28
621	2800	Tracker Fund of Hong Kong:Unit	27,460	800,184		0.00	2021-05-07
622	1177	SINO BIOPHARMACEUTICAL LIMITED:O	153,000	1,337,220		0.00	2021-06-07
623	6998	Genor Biopharma Holdings Limited:O	4,000	67,120		0.00	2021-01-29
624	1899	Xingda International Holdings Limited:O	13,000	28,210		0.00	2018-01-26
625	0707	Asia Television Holdings Limited:O	80,000	3,760		0.00	2020-11-30
626	1020	Cybernaut International Holdings Company Limited:O	32,000	2,752		0.00	2018-03-20
627	1258	China Nonferrous Mining Corporation Limited:O	30,000	114,900		0.00	2021-03-01
628	3886	Town Health International Medical Group Limited:O	60,000	20,700		0.00	2017-11-07
629	0119	Poly Property Group Co., Limited:O	29,000	64,090		0.00	2021-06-03
630	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	58,190		0.00	2021-01-25
631	2399	China Anchu Energy Storage Group Limited:O	15,000	9,150		0.00	2021-06-04
632	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,100	1,463,345		0.00	2021-05-14
633	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,140		0.00	2021-03-26
634	1195	Kingwell Group Limited:O	22,222	1,089		0.00	2015-11-05
635	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	6,560		0.00	2020-11-30
636	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	12,540		0.00	2017-04-07
637	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	800		0.00	2018-02-07
638	0632	CHK Oil Limited (BM):O	6,357	1,780		0.00	2020-11-24
639	1088	China Shenhua Energy Company Limited:H	25,500	445,230		0.00	2021-03-11
640	1234	China Lilang Limited:O	9,000	45,630		0.00	2021-01-15
641	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	10,620		0.00	2020-08-14
642	6816	Prosper Construction Holdings Limited:O	6,000	4,260		0.00	2018-08-06
643	0362	China Zenith Chemical Group Limited:O	11,250	3,431		0.00	2021-05-14
644	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,000	52,200		0.00	2021-03-08
645	0598	SINOTRANS LIMITED:H	16,000	58,880		0.00	2017-08-18
646	1787	Shandong Gold Mining Co., Ltd.:H	6,400	100,736		0.00	2021-05-11
647	2809	Global X China Clean Energy ETF:Unit	200	22,290		0.00	2021-02-08
648	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,910	67,814		0.00	2021-04-20
649	6051	Youzan Technology Limited:O	128,000	176,640		0.00	2021-06-07
650	0628	Tong Tong AI Social Group Limited:O	20,000	12,800		0.00	2021-06-07
651	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	1,785	*	0.00	2017-12-27
652	0887	Emperor Watch & Jewellery Limited:O	50,000	9,800		0.00	2018-04-25
653	0842	Leoch International Technology Limited:O	10,000	7,700		0.00	2021-02-19
654	0986	Dufu Liquor Group Limited:O	4,600	465		0.00	2017-08-03
655	2100	BAIOO Family Interactive Limited:O	20,000	34,800		0.00	2021-06-03
656	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	2,500		0.00	2021-06-01
657	8147	Millennium Pacific Group Holdings Limited:O	7,500	773		0.00	2020-08-06
658	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	57,780		0.00	2021-05-10
659	0139	Smart Fish Wealthlink Holdings Limited:O	115,210	1,959		0.00	2020-07-20
660	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,400	38,124		0.00	2018-02-07
661	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	42,840		0.00	2021-04-29
662	1277	Kinetic Development Group Limited:O	60,000	31,800		0.00	2021-05-06
663	0825	New World Department Store China Limited:O	12,000	20,280		0.00	2021-05-05
664	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	628,480		0.00	2020-09-30
665	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,990		0.00	2020-02-03
666	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,585	15,092		0.00	2021-04-15
667	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	15,900		0.00	2019-10-22
668	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	65,800		0.00	2019-11-28
669	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,000	92,220		0.00	2021-05-26
670	0474	Aceso Life Science Group Limited:O	47,901	10,538		0.00	2020-08-24
671	0681	Chinese People Holdings Company Limited:O	61,483	3,505		0.00	2021-05-14
672	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,000	1,413,700		0.00	2021-05-24
673	1798	China Datang Corporation Renewable Power Co., Limited:H	17,000	28,730		0.00	2021-01-26
674	0006	Power Assets Holdings Limited:O	14,500	696,000		0.00	2021-06-01
675	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	16,896		0.00	2020-11-27
676	0011	HANG SENG BANK, LIMITED:O	12,904	2,073,673		0.00	2021-06-02
677	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,500	7,200		0.00	2020-09-10
678	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,300	487	*	0.00	2017-06-13
679	6690	Haier Smart Home Co., Ltd.:H	18,708	593,979		0.00	2021-04-30
680	1091	South Manganese Investment Limited:O	22,591	11,183		0.00	2021-04-21
681	0916	China Longyuan Power Group Corporation Limited:H	22,000	235,840		0.00	2021-03-25
682	0497	CSI Properties Limited (BM):O	62,500	15,625		0.00	2017-01-25
683	0193	CAPITAL ESTATE LIMITED:O	1,275	491		0.00	2019-07-31
684	0297	Sinofert Holdings Limited:O	46,000	53,360		0.00	2020-12-11
685	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	780		0.00	2018-03-14
686	0491	Emperor Culture Group Limited:O	20,945	1,759		0.00	2020-08-27
687	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,635	1,177		0.00	2020-09-08
688	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,380		0.00	2021-05-26
689	8071	China Netcom Technology Holdings Limited:O	30,000	1,410		0.00	2017-03-22
690	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,040	5,828	*	0.00	2017-07-24
691	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	22,700		0.00	2020-07-30
692	2338	WEICHAI POWER CO., LTD.:H	12,360	215,311		0.00	2021-04-07
693	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	75,680	929,350		0.00	2021-06-03
694	0715	China Oceanwide Holdings Limited:O	102,000	17,442		0.00	2019-07-02
695	2798	Perennial Energy Holdings Limited:O	10,000	23,900		0.00	2021-06-07
696	1217	China Innovation Investment Limited:O	80,000	800		0.00	2017-10-30
697	0205	SEEC MEDIA GROUP LIMITED:O	2,750	688		0.00	2020-05-05
698	8080	North Asia Strategic Holdings Limited:O	2,002	1,441		0.00	2019-07-11
699	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
700	1389	Major Holdings Limited (KY):O	20,000	880		0.00	2017-09-12
701	0144	China Merchants Port Holdings Company Limited:O	22,000	275,880		0.00	2021-05-05
702	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	52,500		0.00	2021-01-19
703	1623	Hilong Holding Limited:O	10,000	2,750		0.00	2020-07-06
704	8117	China Primary Energy Holdings Limited:O	6,000	984		0.00	2017-02-17
705	1222	WANG ON GROUP LIMITED:O	97,281	7,004		0.00	2020-11-19
706	8198	Crypto Flow Technology Limited:O	3,200	2,368		0.00	2020-05-29
707	0509	Century Sunshine Group Holdings Limited:O	26,250	1,339		0.00	2020-06-19
708	0401	Wanjia Group Holdings Limited:O	3,200	358		0.00	2020-01-21
709	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,001	1,795,369		0.00	2021-02-18
710	1038	CK Infrastructure Holdings Limited:O	15,000	724,500		0.00	2021-04-21
711	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	32,000		0.00	2017-09-29
712	0729	FDG Electric Vehicles Limited:O	14,001	2,660	*	0.00	2020-04-16
713	8021	WLS HOLDINGS LIMITED (BM):O	80,000	4,640		0.00	2016-01-08
714	2383	TOM GROUP LIMITED:O	22,000	12,100		0.00	2017-12-27
715	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	23,600		0.00	2021-04-29
716	0210	Daphne International Holdings Limited:O	10,000	1,650		0.00	2021-05-26
717	3662	Starjoy Wellness and Travel Company Limited:O	4,000	25,840		0.00	2020-12-01
718	0814	Beijing Jingkelong Company Limited:H	1,000	1,170		0.00	2017-07-24
719	3328	Bank of Communications Co., Ltd.:H	192,146	1,001,081		0.00	2021-04-21
720	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,022	73,078		0.00	2020-03-09
721	0290	GoFintech Quantum Innovation Limited:O	5,000	1,525		0.00	2020-10-21
722	0342	NewOcean Energy Holdings Limited:O	8,000	3,600		0.00	2020-12-28
723	0498	Blue River Holdings Limited:O	6,000	2,280		0.00	2020-11-02
724	1003	Huanxi Media Group Limited:O	20,000	36,800		0.00	2021-06-02
725	8163	NOIZ Group Limited:O	7,500	128		0.00	2020-08-03
726	2080	AUX International Holdings Limited:O	2,000	1,040		0.00	2021-03-01
727	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	312,340		0.00	2021-06-04
728	1333	China Zhongwang Holdings Limited:O	28,800	55,296		0.00	2021-04-20
729	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	175,000		0.00	2021-06-02
730	1171	Yankuang Energy Group Company Limited:H	10,000	108,200		0.00	2021-03-01
731	0753	Air China Limited:H	24,000	148,800		0.00	2021-02-22
732	0313	Richly Field China Development Limited:O	122,666	1,963		0.00	2021-06-07
733	3883	China Aoyuan Group Limited:O	14,000	105,140		0.00	2021-06-07
734	0064	GET NICE HOLDINGS LIMITED:O	50,000	9,450		0.00	2020-11-24
735	0475	Central Development Holdings Limited:O	2,000	1,460		0.00	2014-01-09
736	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	17,440		0.00	2021-05-31
737	0723	Reliance Global Holdings Limited (BM):O	46,875	2,484		0.00	2020-07-22
738	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,544	8,404		0.00	2021-06-01
739	3969	China Railway Signal & Communication Corporation Limited:H	10,000	31,800		0.00	2021-05-27
740	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,000	6,950		0.00	2021-03-08
741	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	43,000		0.00	2019-06-28
742	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,256	426		0.00	2019-03-05
743	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	68,000	111,520		0.00	2020-12-11
744	3998	Bosideng International Holdings Limited:O	54,000	233,280		0.00	2021-05-10
745	1315	Green Economy Development Limited:O	30,000	1,080		0.00	2017-04-11
746	1941	Ye Xing Group Holdings Limited:O	2,000	1,400		0.00	2021-02-22
747	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	44,400		0.00	2021-05-24
748	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,171,409	7,262,736		0.00	2021-05-17
749	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	51,500	1,467,750		0.00	2021-06-01
750	0806	Value Partners Group Limited:O	9,000	44,730		0.00	2021-03-19
751	1823	Huayu Expressway Group Limited:O	2,000	3,700		0.00	2011-04-18
752	0910	China Sandi Holdings Limited:O	24,600	14,514		0.00	2018-12-11
753	1336	New China Life Insurance Company Ltd.:H	5,000	141,250		0.00	2021-05-25
754	1888	Kingboard Laminates Holdings Limited:O	15,000	262,200		0.00	2021-04-08
755	1572	China Art Financial Holdings Limited:O	8,000	1,288		0.00	2019-11-29
756	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	175,200	*	0.00	2021-03-16
757	1259	Prosperous Future Holdings Limited (KY):O	9,000	702		0.00	2021-01-22
758	0656	FOSUN INTERNATIONAL LIMITED:O	39,808	481,677		0.00	2021-05-20
759	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	77,040		0.00	2021-04-15
760	8007	Global Strategic Group Limited:O	428	98		0.00	2020-08-25
761	1788	Guotai Junan International Holdings Limited:O	45,000	59,400		0.00	2020-08-27
762	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	30,750		0.00	2021-03-25
763	1070	TCL Electronics Holdings Limited:O	11,400	56,886		0.00	2021-01-25
764	0922	Anxian Yuan China Holdings Limited:O	10,200	2,448		0.00	2018-08-30
765	0136	China Ruyi Holdings Limited:O	42,324	292,036		0.00	2021-06-01
766	0273	MASON GROUP HOLDINGS LIMITED:O	202,673	6,283		0.00	2021-03-22
767	0085	China Electronics Huada Technology Company Limited:O	9,250	7,400		0.00	2020-07-08
768	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	234,360		0.00	2021-03-04
769	1963	Bank of Chongqing Co., Ltd.:H	7,000	36,050		0.00	2018-01-16
770	3033	CSOP Hang Seng TECH Index ETF:Unit	5,800	46,284		0.00	2021-02-25
771	1141	CMBC Capital Holdings Limited:O	206,037	20,398		0.00	2021-04-21
772	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	244,500		0.00	2021-03-04
773	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	36,610		0.00	2020-12-03
774	6178	Everbright Securities Company Limited:H	3,000	20,550		0.00	2020-08-21
775	0405	Yuexiu Real Estate Investment Trust:Unit	14,020	58,043		0.00	2020-08-27
776	2128	China Lesso Group Holdings Limited:O	13,000	256,100		0.00	2020-09-01
777	0535	Gemdale Properties and Investment Corporation Limited:O	69,000	71,070		0.00	2020-04-20
778	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	200,800		0.00	2021-03-23
779	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,428,000		0.00	2021-02-26
780	0533	GOLDLION HOLDINGS LIMITED:O	4,000	7,240		0.00	2020-08-27
781	0767	Zhong Ji Longevity Science Group Limited:O	15,750	10,868		0.00	2021-01-27
782	0108	GR Life Style Company Limited:O	13,000	12,740		0.00	2015-12-02
783	3067	iShares Hang Seng TECH ETF:Unit	2,000	33,660		0.00	2021-03-01
784	0603	China Oil And Gas Group Limited:O	23,120	9,595		0.00	2020-08-31
785	0558	L.K. Technology Holdings Limited:O	5,000	60,900		0.00	2019-03-26
786	1638	Kaisa Group Holdings Ltd.:O	27,860	93,052		0.00	2021-06-03
787	0559	DeTai New Energy Group Limited:O	62,000	3,286		0.00	2021-04-01
788	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	470,400		0.00	2021-05-31
789	0547	Digital Domain Holdings Limited:O	160,400	11,388		0.00	2020-12-29
790	0267	CITIC Limited (HK):O	114,000	1,053,360		0.00	2021-06-01
791	0931	China HK Power Smart Energy Group Limited:O	22,000	9,130		0.00	2018-02-06
792	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	133,920		0.00	2021-05-13
793	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	82,920		0.00	2021-05-28
794	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	277,800		0.00	2021-06-07
795	0743	Asia Cement (China) Holdings Corporation:O	6,000	43,380		0.00	2021-06-07
796	1799	Xinte Energy Co., Ltd.:H	1,200	17,808		0.00	2021-06-04
797	2324	Capital VC Limited:O	1,296	486		0.00	2020-07-15
798	6823	HKT Limited (KY):O	28,419	294,421		0.00	2021-01-27
799	2160	MicroPort CardioFlow Medtech Corporation:O	9,000	151,740		0.00	2021-02-19
800	6622	Zhaoke Ophthalmology Limited:O	2,000	26,160		0.00	2021-06-03
801	0526	Lisi Group (Holdings) Limited (BM):O	30,000	2,520		0.00	2020-11-05
802	0030	YNBY International Limited:O	24,000	10,920		0.00	2021-01-19
803	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	997,600		0.00	2021-06-07
804	0817	China Jinmao Holdings Group Limited:O	46,000	140,300		0.00	2021-02-22
805	1199	COSCO SHIPPING Ports Limited:O	12,000	75,600		0.00	2021-05-11
806	3308	Golden Eagle Retail Group Limited:O	6,000	41,100		0.00	2020-07-31
807	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	15,864		0.00	2019-07-05
808	1789	AK Medical Holdings Limited:O	4,000	51,440		0.00	2021-01-07
809	1230	Yashili International Holdings Ltd:O	17,000	13,430		0.00	2021-02-04
810	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,000	10,960		0.00	2021-03-24
811	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,963	9,868		0.00	2020-02-25
812	0269	China Resources and Transportation Group Limited:O	25,585	486		0.00	2017-09-12
813	0399	Starcoin Group Limited:O	5,000	1,220		0.00	2015-10-29
814	0823	Link Real Estate Investment Trust:Unit	7,100	527,885		0.00	2021-04-28
815	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	45,600		0.00	2021-02-04
816	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	248,160		0.00	2021-05-26
817	1125	LAI FUNG HOLDINGS LIMITED:O	1,100	8,448		0.00	2020-01-08
818	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,682	152,782		0.00	2020-08-10
819	0476	Ev Dynamics (Holdings) Limited:O	27,500	4,098		0.00	2020-12-02
820	1776	GF Securities Co., Ltd.:H	5,600	58,912		0.00	2021-05-26
821	0377	China Huajun Group Limited:O	200	1,140		0.00	2018-03-06
822	1490	AI X Tech Inc.:O	4,000	3,800		0.00	2021-04-20
823	8006	Sino Splendid Holdings Limited:O	1,500	134		0.00	2019-03-26
824	0066	MTR CORPORATION LIMITED:O	20,010	866,433		0.00	2021-05-28
825	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	29,760		0.00	2018-11-22
826	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	134,000		0.00	2020-03-03
827	0945	MANULIFE FINANCIAL CORPORATION:O	6,234	1,001,804		0.00	2020-12-10
828	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,636	139,499		0.00	2021-02-26
829	9966	Alphamab Oncology:O	3,000	59,400		0.00	2021-06-04
830	1172	Magnus Concordia Group Limited:O	18,400	1,527		0.00	2020-01-22
831	0528	Kingdom Holdings Limited (KY):O	2,000	2,580		0.00	2019-03-05
832	0002	CLP HOLDINGS LIMITED:O	8,000	625,200		0.00	2021-04-28
833	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	295	*	0.00	2016-09-13
834	1208	MMG Limited (HK):O	25,500	104,550		0.00	2021-05-17
835	1270	Langham Hospitality Investments Limited:O	10,010	9,710		0.00	2019-12-30
836	1881	Regal Real Estate Investment Trust:Unit	10,002	16,503		0.00	2017-03-09
837	0659	CTF Services Limited (BM):O	12,000	102,600		0.00	2020-12-01
838	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	21,942		0.00	2013-06-26
839	0245	China Vered Financial Holding Corporation Limited:O	105,680	9,828		0.00	2021-05-13
840	0435	Sunlight Real Estate Investment Trust:Unit	5,000	22,150		0.00	2020-12-02
841	0047	Hop Hing Group Holdings Limited:O	30,000	1,560		0.00	2014-10-29
842	0274	Renaissance Asia Silk Road Group Limited:O	3,750	885		0.00	2020-03-17
843	1072	Dongfang Electric Corporation Limited:H	1,000	6,510		0.00	2021-05-24
844	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	882		0.00	2021-02-23
845	1185	China Energine International (Holdings) Limited:O	12,432	1,902	*	0.00	2021-01-29
846	2282	MGM China Holdings Limited:O	10,800	128,520		0.00	2021-05-21
847	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	31,080	568,764		0.00	2021-05-17
848	2186	Luye Pharma Group Ltd.:O	10,000	51,900		0.00	2020-09-04
849	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,300	1,043		0.00	2018-01-29
850	9977	Shandong Fengxiang Co., Ltd.:H	1,000	2,310		0.00	2021-01-19
851	0908	Zhuhai Holdings Investment Group Limited:O	4,000	12,200	*	0.00	2018-05-16
852	3989	Capital Environment Holdings Limited:O	40,000	5,560		0.00	2019-06-06
853	0546	Fufeng Group Limited:O	7,000	18,760		0.00	2020-01-07
854	0370	Hong Kong Robotics Group Holding Limited:O	2,800	826		0.00	2021-05-14
855	6839	Yunnan Water Investment Co., Limited:H	1,000	1,180		0.00	2020-12-21
856	0346	Yanchang Petroleum International Limited:O	50,000	4,050		0.00	2021-02-24
857	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,667	45,601		0.00	2021-01-05
858	1111	Chong Hing Bank Limited:O	2,600	53,040		0.00	2018-09-11
859	1380	China Kingstone Mining Holdings Limited:O	7,500	263		0.00	2017-02-23
860	0062	Transport International Holdings Limited:O	1,200	18,504		0.00	2019-08-07
861	0181	FUJIAN HOLDINGS LIMITED:O	3,000	504		0.00	2017-09-07
862	3889	Global Corn Group Limited:O	4,000	436		0.00	2021-03-11
863	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	24,140		0.00	2020-01-17
864	0988	Silk Road Logistics Holdings Limited:O	1,555	420		0.00	2020-10-12
865	2148	Vesync Co., Ltd:O	3,000	30,240		0.00	2021-05-25
866	2888	STANDARD CHARTERED PLC:O	8,026	439,825		0.00	2021-05-06
867	0630	AMCO United Holding Limited:O	6,200	744		0.00	2019-10-25
868	6993	Blue Moon Group Holdings Limited:O	15,000	157,500		0.00	2021-06-02
869	1488	Best Food Holding Company Limited:O	4,000	2,440		0.00	2016-09-26
870	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	187,950		0.00	2020-03-19
871	0524	Great Wall Terroir Holdings Limited:O	2,600	468		0.00	2020-02-26
872	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	87,952		0.00	2021-05-18
873	1049	Celestial Asia Securities Holdings Limited:O	197	260		0.00	2020-09-08
874	6608	Bairong Inc.:B	1,000	21,500		0.00	2021-04-07
875	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	15,920		0.00	2021-05-31
876	0456	New City Development Group Limited:O	10,425	917		0.00	2019-01-11
877	2158	Yidu Tech Inc.:O	2,200	86,240		0.00	2021-05-31
878	0992	LENOVO GROUP LIMITED:O	28,000	256,200		0.00	2021-06-04
879	2096	Simcere Pharmaceutical Group Limited:O	6,000	65,760		0.00	2021-04-23
880	8130	Dadi International Group Limited:O	8,350	585		0.00	2018-08-01
881	0689	EPI (Holdings) Limited:O	11,900	916		0.00	2021-02-19
882	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	72,992		0.00	2021-03-03
883	8086	Sino Vision Worldwide Holdings Limited:O	600	73		0.00	2020-11-25
884	0493	GOME Retail Holdings Limited:O	53,000	63,600		0.00	2021-05-27
885	0102	Summit Ascent Holdings Limited:O	10,000	7,200		0.00	2020-10-07
886	8113	V & V Technology Holdings Limited (KY):O	1,440	619		0.00	2016-01-13
887	0623	SinoMedia Holding Limited:O	1,000	1,120		0.00	2017-03-09
888	0987	China Renewable Energy Investment Limited:O	5,386	1,104		0.00	2019-09-10
889	1312	Kontafarma China Holdings Limited:O	12,000	924		0.00	2020-08-24
890	1094	Cherish Sunshine International Limited:O	520	101		0.00	2019-03-08
891	0083	SINO LAND COMPANY LIMITED:O	15,658	191,028		0.00	2021-02-01
892	1142	E&P Global Holdings Limited:O	305	485		0.00	2021-05-18
893	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	160		0.00	2017-09-19
894	1031	Kingston Financial Group Limited:O	28,332	16,149		0.00	2018-05-30
895	1357	Meitu, Inc.:O	9,000	18,360		0.00	2021-06-03
896	0683	KERRY PROPERTIES LIMITED:O	3,000	78,300		0.00	2014-12-23
897	0941	China Mobile Limited (HK):O	42,000	2,043,300		0.00	2021-06-04
898	6818	China Everbright Bank Company Limited:H	26,000	83,720		0.00	2021-01-25
899	2828	Hang Seng China Enterprises Index ETF:Unit	400	43,760		0.00	2020-05-21
900	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	852		0.00	2017-05-23
901	0755	DevGreat Group Limited:O	30,000	1,800		0.00	2021-02-02
902	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	95,590		0.00	2021-03-17
903	8025	Asian Capital Resources (Holdings) Limited:O	400	620		0.00	2020-03-30
904	0202	EverChina Int'l Holdings Company Limited:O	14,500	2,610		0.00	2017-04-24
905	1299	AIA Group Limited:O	24,000	2,336,400		0.00	2021-05-20
906	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	5,250		0.00	2019-08-21
907	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	680		0.00	2020-07-24
908	9993	Radiance Holdings (Group) Company Limited:O	8,000	34,880		0.00	2021-06-07
909	0883	CNOOC LIMITED:O	88,000	767,360		0.00	2021-06-01
910	2357	AviChina Industry & Technology Company Limited:H	12,000	61,320		0.00	2021-06-03
911	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,691	53,010		0.00	2021-03-08
912	0164	China Baoli Technologies Holdings Limited:O	7,148	479		0.00	2018-08-06
913	0033	International Genius Company:O	1,000	1,570		0.00	2020-12-02
914	3396	Legend Holdings Corporation:H	2,300	29,854		0.00	2020-07-09
915	8351	Larry Jewelry International Company Limited:O	6,500	65	*	0.00	2016-07-27
916	1099	SINOPHARM GROUP CO. LTD.:H	2,400	66,840		0.00	2021-05-21
917	0687	Tysan Holdings Limited:O	6,000	2,910		0.00	2020-08-18
918	9923	YEAHKA LIMITED:O	800	39,760		0.00	2021-06-03
919	9988	Alibaba Group Holding Limited (KY):O	37,200	7,886,400		0.00	2021-06-04
920	0282	NEXT DIGITAL LIMITED:O	4,400	1,298		0.00	2020-09-10
921	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	3,185		0.00	2017-02-22
922	0019	SWIRE PACIFIC LIMITED:A	1,500	87,750		0.00	2021-05-18
923	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	2,640		0.00	2021-01-21
924	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,035	5,165		0.00	2020-03-19
925	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	978,600		0.00	2021-05-25
926	1822	China Wood International Holding Co., Limited:O	550	30		0.00	2020-06-29
927	0433	North Mining Shares Company Limited:O	37,500	488	*	0.00	2016-11-11
928	1168	Z Fin Limited:O	10,000	2,800		0.00	2021-01-11
929	0690	Uni-Bio Science Group Limited:O	10,000	1,000		0.00	2020-06-18
930	0914	Anhui Conch Cement Company Limited:H	2,000	85,800		0.00	2021-05-06
931	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	550		0.00	2019-07-05
932	0875	Congyu Intelligent Agricultural Holdings Limited:O	550	875		0.00	2019-04-26
933	1164	CGN Mining Company Limited:O	10,000	7,200		0.00	2021-01-08
934	0764	Eternity Investment Limited:O	5,752	1,639		0.00	2020-07-24
935	9996	Peijia Medical Limited:O	1,000	29,700		0.00	2020-07-16
936	1600	Tian Lun Gas Holdings Limited:O	1,500	12,690		0.00	2017-08-04
937	0288	WH Group Limited (KY):O	22,000	161,260		0.00	2021-04-21
938	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,082	2,239		0.00	2017-09-29
939	1813	KWG Group Holdings Limited:O	4,574	53,973		0.00	2020-11-10
940	2638	HK Electric Investments Limited:O	12,375	97,763		0.00	2021-03-29
941	1387	China Dili Group:O	12,000	24,960		0.00	2019-05-28
942	2007	Country Garden Holdings Company Limited:O	29,350	274,423		0.00	2021-04-14
943	6030	CITIC Securities Company Limited:H	3,000	62,400		0.00	2021-02-19
944	0766	Sino Prosper (Group) Holdings Limited:O	3,000	93		0.00	2021-03-01
945	8239	Capital Finance Holdings Limited:O	1,092	167		0.00	2020-04-09
946	1685	Boer Power Holdings Limited:O	1,000	485		0.00	2017-06-27
947	1680	Macau Legend Development Limited:O	8,000	8,240		0.00	2018-01-03
948	9939	Kintor Pharmaceutical Limited:O	500	28,125		0.00	2021-05-11
949	1882	Haitian International Holdings Limited:O	2,000	57,000		0.00	2020-12-15
950	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	495		0.00	2016-05-03
951	0913	Harbour Digital Asset Capital Limited:O	342	113		0.00	2020-02-21
952	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	40,500		0.00	2020-02-12
953	0580	Sun.King Technology Group Limited:O	2,000	5,440		0.00	2021-06-07
954	8120	China Demeter Financial Investments Limited:O	187	40		0.00	2019-05-29
955	0522	ASMPT Limited:O	500	51,500		0.00	2021-05-14
956	1810	Xiaomi Corporation:B	24,800	703,080		0.00	2021-05-28
957	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	68,600		0.00	2021-03-15
958	1086	Goodbaby International Holdings Limited:O	2,000	4,000		0.00	2020-06-26
959	3301	Ronshine China Holdings Limited:O	2,000	10,360		0.00	2021-06-04
960	2382	Sunny Optical Technology (Group) Company Limited:O	1,300	260,260		0.00	2021-06-04
961	0272	SHUI ON LAND LIMITED:O	9,550	12,129		0.00	2021-04-21
962	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,966	122,941		0.00	2021-05-18
963	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	32,400		0.00	2020-08-26
964	3913	KWG Living Group Holdings Limited:O	2,287	17,999		0.00	2020-11-24
965	2669	China Overseas Property Holdings Limited:O	3,693	30,283		0.00	2021-03-30
966	0500	Frontier Services Group Limited:O	2,634	2,344		0.00	2018-11-02
967	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	101,150		0.00	2021-04-23
968	3636	Poly Culture Group Corporation Limited:H	100	479		0.00	2017-12-27
969	1060	Damai Entertainment Holdings Limited (BM):O	30,000	31,500		0.00	2021-03-11
970	0636	KLN Logistics Group Limited (BM):O	2,000	46,600		0.00	2021-04-01
971	8166	China Eco-Farming Limited:O	1,000	41		0.00	2018-11-19
972	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,830	53,773		0.00	2021-06-03
973	0572	Future World Holdings Limited:O	1,005	128		0.00	2020-07-06
974	3333	China Evergrande Group:O	14,000	164,920		0.00	2021-04-13
975	3908	China International Capital Corporation Limited:H	2,000	43,900		0.00	2021-02-18
976	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	504		0.00	2017-03-28
977	6098	Country Garden Services Holdings Company Limited:O	3,138	246,019		0.00	2020-06-04
978	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	80	340		0.00	2020-02-26
979	0094	Greenheart Group Limited:O	1,787	257		0.00	2021-05-10
980	1211	BYD COMPANY LIMITED:H	1,000	189,700		0.00	2021-03-09
981	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	630		0.00	2010-11-09
982	3698	Huishang Bank Corporation Limited:H	3,300	8,448		0.00	2020-03-19
983	0189	DONGYUE GROUP LIMITED:O	2,000	12,060		0.00	2021-01-25
984	1007	Longhui International Holdings Limited:O	600	82		0.00	2021-02-04
985	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	8,950		0.00	2021-05-28
986	6158	Zhenro Properties Group Limited:O	4,000	19,200		0.00	2021-06-03
987	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,300	50,700		0.00	2021-05-03
988	3380	Logan Group Company Limited:O	5,000	61,200		0.00	2021-03-23
989	0578	Rosan Resources Holdings Limited:O	900	43	*	0.00	2021-01-12
990	8063	Global Mastermind Holdings Limited:O	439	77		0.00	2021-04-15
991	1105	SING TAO NEWS CORPORATION LIMITED:O	750	698		0.00	2020-07-28
992	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	51,750		0.00	2019-11-25
993	0087	SWIRE PACIFIC LIMITED:B	2,500	23,475		0.00	2018-01-30
994	2400	XD Inc.:O	400	22,940		0.00	2021-06-02
995	0151	Want Want China Holdings Limited:O	10,000	58,700		0.00	2021-03-17
996	0145	CCIAM Future Energy Limited (b1964-11-28):O	435	62		0.00	2020-08-27
997	2013	Weimob Inc.:O	2,000	33,880		0.00	2021-05-14
998	2012	SUNSHINE OILSANDS LTD.:O	200	764		0.00	2020-02-27
999	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	16,530		0.00	2021-03-11
1000	1477	Ocumension Therapeutics:O	500	14,400		0.00	2020-07-20
1001	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	27,550		0.00	2021-03-25
1002	1139	VICTORY GROUP LIMITED:O	675	161	*	0.00	2017-03-28
1003	0772	China Literature Limited:O	800	72,760		0.00	2021-04-08
1004	6618	JD Health International Inc.:O	2,500	245,750		0.00	2021-03-17
1005	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	101,520		0.00	2021-06-03
1006	9618	JD.com, Inc.:A	2,100	607,320		0.00	2021-05-25
1007	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	42,050		0.00	2021-05-21
1008	1368	Xtep International Holdings Limited:O	2,000	19,760		0.00	2021-06-04
1009	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,518	380		0.00	2017-06-23
1010	3759	Pharmaron Beijing Co., Ltd.:H	100	17,870		0.00	2019-12-02
1011	2778	Champion Real Estate Investment Trust:Unit	4,347	19,996		0.00	2019-03-26
1012	0760	Talent Property Group Limited:O	7,500	240		0.00	2018-08-28
1013	2083	Nature Home Holding Company Limited:O	1,000	1,400		0.00	2021-06-04
1014	0506	China Foods Limited:O	2,000	6,280		0.00	2021-01-25
1015	1024	Kuaishou Technology:B	2,400	496,320		0.00	2021-06-04
1016	0067	China Lumena New Materials Corp.:O	99	123	*	0.00	2020-02-17
1017	3319	A-Living Smart City Services Co., Ltd.:H	1,000	36,950		0.00	2021-05-21
1018	1150	MILAN STATION HOLDINGS LIMITED:O	500	111		0.00	2020-04-21
1019	9698	GDS Holdings Limited (KY):A	1,000	72,250		0.00	2021-05-31
1020	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	21,880		0.00	2021-02-09
1021	0285	BYD Electronic (International) Company Limited:O	1,500	80,550		0.00	2021-06-07
1022	6078	Hygeia Healthcare Holdings Co., Limited:O	400	33,820		0.00	2021-04-12
1023	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	16,320	*	0.00	2019-03-13
1024	1282	Renze Harvest International Limited:O	20,000	4,780		0.00	2021-02-22
1025	2001	China New Higher Education Group Limited:O	1,000	6,040		0.00	2021-01-06
1026	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	65,880		0.00	2021-06-01
1027	0286	Aidigong Maternal & Child Health Limited (BM):O	2,232	2,388		0.00	2021-05-13
1028	1717	Ausnutria Dairy Corporation Ltd:O	1,000	11,360		0.00	2021-06-03
1029	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	612		0.00	2020-08-27
1030	1064	Zhong Hua International Holdings Limited:O	400	53		0.00	2020-01-06
1031	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	8,940		0.00	2021-04-12
1032	1128	Wynn Macau, Limited:O	2,800	36,624		0.00	2020-10-19
1033	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,281	3,715		0.00	2021-02-04
1034	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	324	2,044		0.00	2017-12-05
1035	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	53,700		0.00	2021-01-19
1036	9888	Baidu, Inc.:A	1,150	212,980		0.00	2021-05-28
1037	1628	Yuzhou Group Holdings Company Limited:O	2,880	6,739		0.00	2021-04-20
1038	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	75,600		0.00	2021-06-07
1039	9959	Linklogis Inc.:B	1,000	15,900		0.00	2021-06-07
1040	0979	Green Energy Group Limited:O	550	146		0.00	2017-01-13
1041	1361	361 Degrees International Limited:O	1,000	3,650		0.00	2019-08-26
1042	0271	Asiasec Properties Limited:O	598	724		0.00	2017-05-10
1043	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	5,760		0.00	2021-04-19
1044	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,550		0.00	2020-06-17
1045	0241	Alibaba Health Information Technology Limited:O	6,000	112,320		0.00	2021-06-07
1046	1448	Fu Shou Yuan International Group Limited:O	1,000	8,030		0.00	2017-11-15
1047	6855	Ascentage Pharma Group International:O	100	4,455		0.00	2021-05-26
1048	0787	Global Brands Group Holding Limited:O	400	74		0.00	2020-11-03
1049	3690	Meituan:B	2,100	630,000		0.00	2021-06-07
1050	6601	Cheerwin Group Limited:O	500	4,325		0.00	2021-03-10
1051	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,900		0.00	2020-01-23
1052	8047	China Ocean Group Development Limited:O	1,800	236		0.00	2016-03-21
1053	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	760		0.00	2021-03-17
1054	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	3,080		0.00	2019-06-13
1055	6110	Topsports International Holdings Limited:O	2,000	24,440		0.00	2021-05-21
1056	9633	Nongfu Spring Co., Ltd:H	1,600	69,280		0.00	2021-05-26
1057	2618	JD Logistics, Inc.:O	1,800	82,620		0.00	2021-06-07
1058	2686	AAG Energy Holdings Limited:O	1,000	1,240		0.00	2019-12-11
1059	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	28,550		0.00	2021-05-28
1060	1966	China SCE Group Holdings Limited:O	1,200	4,272		0.00	2020-07-24
1061	0582	Shin Hwa World Limited:O	1,200	312		0.00	2018-07-05
1062	0813	Shimao Group Holdings Limited:O	1,000	22,450		0.00	2021-05-14
1063	0479	CIL HOLDINGS LIMITED:O	1,460	15	*	0.00	2019-07-18
1064	0970	New Sparkle Roll International Group Limited:O	1,500	345		0.00	2021-03-26
1065	1215	Kai Yuan Holdings Limited:O	3,500	144		0.00	2017-04-06
1066	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	67,850		0.00	2021-06-07
1067	8202	INNO-TECH HOLDINGS LIMITED:O	297	10	*	0.00	2019-04-24
1068	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2021-01-26
1069	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	44,100		0.00	2021-05-28
1070	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,365		0.00	2020-09-14
1071	0691	China Shanshui Cement Group Limited:O	1,000	2,040		0.00	2020-04-16
1072	1191	China Gem Holdings Limited:O	900	41		0.00	2021-03-01
1073	0700	TENCENT HOLDINGS LIMITED:O	2,000	1,201,000		0.00	2021-06-04
1074	2331	LI NING COMPANY LIMITED:O	500	37,500		0.00	2021-06-07
1075	1876	Budweiser Brewing Company APAC Limited:O	2,500	65,750		0.00	2020-08-10
1076	1878	SOUTHGOBI RESOURCES LTD.:O	50	82		0.00	2020-07-24
1077	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	29,650		0.00	2021-04-29
1078	8153	Jiading International Group Holdings Limited:O	1,250	95		0.00	2015-10-16
1079	0973	L'Occitane International S.A.:O	250	6,638		0.00	2017-08-25
1080	0376	Yunfeng Financial Group Limited:O	600	1,740		0.00	2019-02-21
1081	0708	China Evergrande New Energy Vehicle Group Limited:O	1,500	51,375		0.00	2021-06-04
1082	0718	Tai United Holdings Limited:O	800	140		0.00	2018-05-24
1083	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	356	33		0.00	2018-04-16
1084	1928	Sands China Ltd.:O	1,200	40,440		0.00	2021-03-22
1085	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,860		0.00	2021-02-03
1086	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	223		0.00	2016-12-09
1087	0996	Carnival Group International Holdings Limited:O	120	10		0.00	2020-11-04
1088	0307	Up Energy Development Group Limited:O	540	70	*	0.00	2020-07-22
1089	1052	Yuexiu Transport Infrastructure Limited:O	192	876		0.00	2019-09-05
1090	0499	Qingdao Holdings International Limited:O	112	40		0.00	2019-10-09
1091	0720	AUTO ITALIA HOLDINGS LIMITED:O	580	111		0.00	2019-06-05
1092	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,720		0.00	2021-04-15
1093	9626	Bilibili Inc.:Z ord	20	16,650		0.00	2021-06-04
1094	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	48		0.00	2010-12-17
1095	9999	NetEase, Inc.:O	200	35,180		0.00	2021-05-24
1096	2840	SPDR Gold Trust:Unit	20	27,360		0.00	2020-07-29
1097	0250	SINO-I TECHNOLOGY LIMITED:O	1,166	58		0.00	2019-05-30
1098	6808	SUN ART RETAIL GROUP LIMITED:O	500	2,950		0.00	2020-11-12
1099	0975	Mongolian Mining Corporation:O	50	127		0.00	2019-08-27
1100	6666	Evergrande Property Services Group Limited:O	500	4,505		0.00	2021-01-29
1101	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	744	339		0.00	2020-06-09
1102	0059	Skyfame Realty (Holdings) Limited:O	213	209		0.00	2018-10-23
1103	0263	GT GROUP HOLDINGS LIMITED:O	4	0	*	0.00	2019-04-01
1104	0530	Goldin Financial Holdings Limited:O	120	43		0.00	2017-08-11
1105	0993	XinKong International Capital Holdings Limited:O	120	27	*	0.00	2019-08-29
1106	1130	China Environmental Resources Group Limited:O	10	1		0.00	2016-06-10
1107	8173	Hephaestus Holdings Limited:O	4	0		0.00	2019-11-20

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