CCASS holdings

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

CCASS holdings on 2021-06-22

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	8437	RMH Holdings Limited:O	345,120,000	103,536,000		47.93	2021-06-21
2	1715	AI Health Technology Limited:O	103,250,000	18,481,750		6.88	2021-05-20
3	1783	Envision Greenwise Holdings Limited:O	55,010,000	16,778,050		6.88	2020-12-15
4	8133	Jisheng Group Holdings Limited:O	274,700,000	3,296,400		6.60	2021-04-08
5	0475	Central Development Holdings Limited:O	24,110,000	17,841,400		6.22	2018-09-10
6	1106	Ming Lam Holdings Limited:O	521,080,000	5,210,800	*	3.50	2020-02-19
7	2212	Future Bright Mining Holdings Limited:O	150,880,000	3,621,120		3.44	2021-06-21
8	0707	Asia Television Holdings Limited:O	315,158,000	14,497,268		3.18	2021-06-04
9	1730	LHN LIMITED:O	10,744,000	21,380,560		2.67	2021-06-22
10	8447	MS Concept Limited (KY):O	15,580,000	856,900		1.56	2021-04-23
11	1143	China Energy Storage Technology Development Limited:O	7,940,400	2,143,908		1.55	2021-06-18
12	2312	China Financial Leasing Group Limited:O	28,760,500	1,466,786		1.24	2021-04-30
13	1370	Aowei Holding Limited:O	19,483,000	20,651,980	*	1.19	2020-05-13
14	1011	China NT Pharma Group Company Limited:O	21,150,500	2,601,512		1.11	2021-06-04
15	8462	Omnibridge Holdings Limited:O	5,470,000	1,695,700		0.91	2021-03-05
16	8547	Pacific Legend Group Limited:O	10,640,000	2,074,800		0.89	2021-05-31
17	2078	PanAsialum Holdings Company Limited:O	10,065,000	2,818,200		0.84	2021-02-19
18	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,420,000	2,156,940		0.82	2021-04-20
19	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,010,000	2,103,500		0.72	2021-06-22
20	1227	National Investments Fund Limited:O	11,427,136	262,824	*	0.70	2021-02-09
21	8401	Stream Ideas Group Limited:O	1,200,000	1,776,000		0.60	2020-07-23
22	2213	Yi Hua Holdings Limited:O	5,996,000	605,596	*	0.60	2020-08-18
23	0033	International Genius Company:O	2,862,000	4,264,380		0.53	2021-06-17
24	1637	SH Group (Holdings) Limited:O	1,880,000	996,400		0.47	2021-05-17
25	0310	Prosperity Investment Holdings Limited:O	4,500,000	148,500		0.37	2021-04-29
26	8609	EGGRICULTURE FOODS LTD.:O	1,550,000	511,500		0.31	2021-06-03
27	1054	STYLAND HOLDINGS LIMITED:Wrnt	397,971	5,572		0.30	2021-05-26
28	0854	Willas-Array Electronics (Holdings) Limited:O	197,000	807,700		0.23	2021-03-03
29	1986	Tsaker New Energy Tech Co., Limited:O	2,086,000	2,649,220		0.20	2021-06-08
30	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	404,000	111,100		0.20	2018-06-25
31	1027	China Jicheng Holdings Limited:O	581,750	413,043		0.19	2021-06-21
32	1145	Courage Investment Group Limited:O	2,100,000	609,000		0.19	2021-03-19
33	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	482,200	3,630,966		0.19	2021-06-22
34	0648	SoftMedx Healthcare Limited:O	595,510	226,294	*	0.18	2017-11-21
35	0070	Rich Goldman Holdings Limited:O	3,446,250	423,889		0.18	2021-06-04
36	0342	NewOcean Energy Holdings Limited:O	2,370,800	1,055,006		0.16	2021-06-18
37	0857	PETROCHINA COMPANY LIMITED:H	32,714,000	118,424,680		0.16	2021-06-21
38	8422	WT Group Holdings Limited:O	1,520,000	380,000		0.15	2021-04-12
39	8310	Yancheng Port International Co., Limited:O	1,860,000	388,740		0.14	2017-08-04
40	0524	Great Wall Terroir Holdings Limited:O	1,514,600	257,482		0.14	2021-06-16
41	8050	Quantum Thinking Limited:O	1,886,000	1,659,680		0.14	2015-02-24
42	8448	Universe Printshop Holdings Limited:O	1,240,000	37,200		0.14	2021-03-10
43	2308	EVOC Intelligent Technology Company Limited:H	388,000	500,520		0.13	2021-06-22
44	0646	China Environmental Technology Holdings Limited:O	4,336,000	117,072		0.12	2020-11-03
45	1872	Guan Chao Holdings Limited:O	1,065,000	176,790		0.12	2021-01-08
46	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	580,000	394,400		0.12	2021-04-26
47	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,525	640,840		0.11	2021-04-28
48	8266	Zhuoxin International Holdings Limited:O	435,200	79,642	*	0.11	2019-12-16
49	1616	A Metaverse Company:O	1,576,000	252,160		0.10	2020-05-13
50	0021	Great China Holdings (Hong Kong) Limited:O	3,710,000	823,620		0.09	2018-07-09
51	0996	Carnival Group International Holdings Limited:O	866,240	53,707		0.09	2021-02-03
52	0621	Taung Gold International Limited:O	16,130,000	500,030		0.09	2021-04-09
53	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	698,000	202,420		0.09	2021-02-17
54	1792	CMON Limited:O	1,500,000	73,500		0.08	2019-11-19
55	0559	DeTai New Energy Group Limited:O	12,054,000	602,700		0.08	2021-06-03
56	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,213,200	351,828		0.08	2018-07-31
57	8493	Dragon King Group Holdings Limited:O	106,800	26,273		0.07	2021-06-02
58	0913	Harbour Digital Asset Capital Limited:O	203,500	62,068		0.07	2021-05-31
59	0704	Huscoke Holdings Limited:O	204,920	62,501	*	0.07	2020-11-24
60	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	578,800	898,298		0.07	2021-06-22
61	0841	Asia Cassava Resources Holdings Limited:O	410,000	141,450		0.07	2019-10-29
62	1557	K. H. Group Holdings Limited:O	280,000	232,400		0.07	2019-09-27
63	8188	GME GROUP HOLDINGS LIMITED (KY):O	332,000	59,760		0.07	2018-09-13
64	0149	China Agri-Products Exchange Limited:O	6,754,716	864,604		0.07	2021-05-10
65	0842	Leoch International Technology Limited:O	888,000	630,480		0.07	2021-06-16
66	1046	Universe Entertainment and Culture Group Company Limited:O	590,500	242,105		0.07	2021-06-22
67	1057	Zhejiang Shibao Company Limited:H	141,000	348,270		0.07	2021-06-11
68	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,116,000	3,894,840		0.06	2021-05-27
69	0645	Ares Asia Limited:O	330,000	105,600		0.06	2018-01-12
70	0111	Cinda International Holdings Limited:O	412,000	199,820		0.06	2020-03-16
71	1285	Jiashili Group Limited:O	265,000	474,350		0.06	2021-06-17
72	2280	HC Group Inc.:O	820,000	803,600		0.06	2021-04-19
73	0378	FDG Kinetic Limited:O	4,208,000	50,496		0.06	2021-03-10
74	2113	Century Group International Holdings Limited:O	500,000	165,000		0.06	2019-12-30
75	8160	Goldway Education Group Limited:O	324,000	25,272		0.06	2021-05-05
76	8545	Amuse Group Holding Limited:O	608,000	49,856		0.06	2021-04-16
77	1685	Boer Power Holdings Limited:O	465,000	218,550		0.06	2021-01-21
78	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,416,000	531,000		0.06	2021-05-24
79	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,768,000	3,862,080		0.06	2021-03-09
80	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	105,200	47,866		0.06	2021-05-28
81	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	97,600	70,272		0.06	2021-06-22
82	0851	Sheng Yuan Holdings Limited:O	2,220,000	108,780		0.06	2021-04-13
83	1075	CAPINFO COMPANY LIMITED:H	450,000	171,000		0.06	2020-08-13
84	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	217,500	19,140		0.06	2020-07-28
85	2227	Solis Holdings Limited (KY):O	520,000	68,640		0.06	2020-05-25
86	1133	Harbin Electric Company Limited:H	380,000	813,200		0.06	2021-05-13
87	0928	King International Investment Limited (KY):O	716,440	80,241		0.06	2021-03-26
88	1620	Cinese International Group Holdings Limited (KY):O	660,000	165,000		0.06	2021-06-16
89	8290	Ahsay Backup Software Development Company Limited:O	1,070,000	28,890		0.05	2017-03-30
90	1033	Sinopec Oilfield Service Corporation:H	2,880,000	2,160,000		0.05	2021-05-24
91	3313	ArtGo Holdings Limited:O	2,260,000	155,940		0.05	2021-06-01
92	8416	HM International Holdings Limited:O	210,000	16,590		0.05	2020-07-21
93	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	408,000	89,760		0.05	2018-01-12
94	0263	GT GROUP HOLDINGS LIMITED:O	85,727	3,343	*	0.05	2020-05-12
95	0575	Regent Pacific Group Limited:O	1,194,500	205,454		0.05	2021-03-23
96	0689	EPI (Holdings) Limited:O	2,583,224	183,409		0.05	2021-05-07
97	1716	Most Kwai Chung Limited:O	132,000	170,280		0.05	2021-05-24
98	0364	Blockchain Group Company Limited:O	554,980	50,503	*	0.05	2018-10-23
99	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	99,000	1,043,460		0.04	2021-04-26
100	8215	First Credit Finance Group Limited:O	1,620,000	174,960	*	0.04	2017-11-09
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	674,425	121,397	*	0.04	2015-12-04
102	0871	China Dredging Environment Protection Holdings Limited:O	654,000	88,944		0.04	2021-04-07
103	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	327,000	389,130		0.04	2021-05-31
104	1693	BGMC International Limited:O	768,000	26,112	*	0.04	2019-01-29
105	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	17,230		0.04	2017-03-17
106	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	328,000	377,200		0.04	2020-07-28
107	1185	China Energine International (Holdings) Limited:O	1,792,000	274,176	*	0.04	2021-02-24
108	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	40,300		0.04	2021-04-30
109	1452	Denox Environmental & Technology Holdings Limited:O	200,000	47,000		0.04	2021-03-04
110	1131	Agritrade Resources Limited:O	2,550,000	211,650	*	0.04	2020-04-14
111	8132	Century Energy International Holdings Limited:O	151,000	23,556	*	0.04	2018-11-30
112	1657	SG Group Holdings Limited:O	12,500	71,125		0.04	2019-09-19
113	8340	Zijing International Financial Holdings Limited:O	250,000	14,250		0.04	2021-01-26
114	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	521,800	2,272,961		0.04	2021-06-17
115	0167	IDT INTERNATIONAL LIMITED:O	986,000	48,314		0.04	2021-06-02
116	1869	Kafelaku Coffee Holding Limited:O	367,500	137,813		0.04	2019-12-20
117	8239	Capital Finance Holdings Limited:O	304,512	45,981		0.04	2020-04-09
118	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	220,000	38,720		0.04	2016-11-16
119	0484	Forgame Holdings Limited:O	51,600	85,140		0.04	2021-03-31
120	8152	M&L Holdings Group Limited:O	210,000	16,800		0.04	2018-01-12
121	0261	GBA Holdings Limited:O	64,010,000	640,100		0.03	2020-08-19
122	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.03	2021-05-07
123	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	535,000	545,700		0.03	2021-06-07
124	0193	CAPITAL ESTATE LIMITED:O	66,475	27,920		0.03	2020-06-15
125	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	69,200		0.03	2020-01-20
126	8272	Chinese Food and Beverage Group Limited:O	26,062	2,215	*	0.03	2019-08-14
127	3378	Xiamen International Port Co., Ltd:H	320,000	336,000		0.03	2021-01-12
128	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,129,000	2,032,200		0.03	2021-06-16
129	8156	Sinopharm Tech Holdings Limited:O	1,400,000	343,000		0.03	2021-03-15
130	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	62,400	*	0.03	2020-08-31
131	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	130,000	352,300		0.03	2021-06-22
132	8171	China Trends Holdings Limited:O	13,200,000	132,000	*	0.03	2017-06-02
133	0595	AV CONCEPT HOLDINGS LIMITED:O	279,600	223,680		0.03	2021-05-10
134	1661	China Frontier Technology Group:O	486,000	106,920		0.03	2021-04-26
135	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,368	63,663		0.03	2020-12-22
136	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	835,530	1,645,994		0.03	2021-06-07
137	0076	Elate Holdings Limited:O	2,119,454	63,584		0.03	2019-10-22
138	8645	Byte Metaverse Holdings Limited:O	180,000	30,240		0.03	2020-02-07
139	0370	Hong Kong Robotics Group Holding Limited:O	302,600	83,215		0.03	2020-09-03
140	1053	Chongqing Iron & Steel Company Limited:H	160,000	316,800		0.03	2021-06-18
141	2222	NVC International Holdings Limited:O	1,244,000	246,312		0.03	2019-12-18
142	1878	SOUTHGOBI RESOURCES LTD.:O	80,000	123,200		0.03	2021-05-18
143	0150	Hypebeast Limited:O	600,000	642,000		0.03	2021-03-16
144	2327	Meilleure Health International Industry Group Limited:O	1,230,000	522,750		0.03	2021-06-22
145	1920	China Wacan Group Company Limited:O	740,000	83,620		0.03	2021-06-01
146	2488	LAUNCH TECH COMPANY LIMITED:H	50,600	241,362		0.03	2020-01-17
147	1319	Oi Wah Pawnshop Credit Holdings Limited:O	544,000	160,480		0.03	2021-05-14
148	0346	Yanchang Petroleum International Limited:O	5,120,000	358,400		0.03	2020-05-08
149	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	682,000	228,470		0.03	2021-02-09
150	1395	ELL Environmental Holdings Limited:O	300,000	40,200		0.03	2017-06-01
151	1400	Moody Technology Holdings Limited:O	117,500	11,515		0.03	2020-12-28
152	1063	SUNCORP TECHNOLOGIES LIMITED:O	245,543	33,148		0.03	2021-06-22
153	0794	Come Sure Group (Holdings) Limited:O	92,000	60,720		0.03	2018-08-02
154	0183	Winfull Group Holdings Limited:O	148,000	45,140		0.03	2021-05-05
155	0139	Smart Fish Wealthlink Holdings Limited:O	4,203,551	71,460		0.03	2021-06-07
156	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,754	35,952		0.03	2021-06-21
157	1246	Boill Healthcare Holdings Limited:O	357,440	85,786		0.03	2021-05-31
158	1894	Hang Yick Holdings Company Limited:O	200,000	132,000	*	0.03	2021-03-01
159	0703	Future Bright Holdings Limited:O	180,000	33,660		0.03	2019-05-14
160	3838	China Starch Holdings Limited:O	1,550,000	268,150		0.03	2021-03-12
161	0276	Mongolia Energy Corporation Limited:O	48,231	49,678		0.03	2021-03-11
162	0335	UPBEST GROUP LIMITED:O	680,000	564,400		0.03	2017-07-12
163	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	118,000	561,680		0.03	2021-06-18
164	1104	APAC Resources Limited:O	306,000	358,020		0.03	2021-01-28
165	1552	BHCC Holding Limited:O	200,000	27,600		0.03	2019-04-18
166	8070	Keen Ocean International Holding Limited:O	50,000	9,800		0.03	2017-06-07
167	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	600,000	402,000		0.02	2021-06-18
168	1936	Ritamix Global Limited:O	124,000	99,200		0.02	2021-06-18
169	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	31,000	140,368		0.02	2020-10-06
170	1215	Kai Yuan Holdings Limited:O	3,083,000	123,320		0.02	2020-12-01
171	2866	COSCO SHIPPING Development Co., Ltd.:H	886,100	1,426,621		0.02	2021-06-21
172	8028	Timeless Resources Holdings Limited:O	678,012	32,545		0.02	2019-07-04
173	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,893,200	823,542		0.02	2020-11-03
174	8026	China Brilliant Global Limited:O	350,000	231,000		0.02	2021-05-20
175	0269	China Resources and Transportation Group Limited:O	2,080,060	37,441		0.02	2021-06-16
176	1632	Minshang Creative Technology Holdings Limited:O	200,000	130,000		0.02	2020-03-27
177	0326	CHINA STAR ENTERTAINMENT LIMITED:O	578,197	722,746		0.02	2021-06-18
178	0395	Smartac International Holdings Limited:O	1,304,000	20,864	*	0.02	2021-03-09
179	1080	Shengli Oil & Gas Pipe Holdings Limited:O	892,500	64,260		0.02	2019-09-10
180	2371	Chuanglian Holdings Limited (KY):O	1,476,000	160,884		0.02	2021-05-03
181	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	248,820		0.02	2021-03-29
182	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	105,700		0.02	2021-06-16
183	0815	China Silver Group Limited:O	372,000	260,400		0.02	2021-06-15
184	6080	Wing Chi Holdings Limited:O	210,000	22,890		0.02	2021-02-26
185	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	48,600		0.02	2021-06-18
186	2878	Solomon Systech (International) Limited:O	556,000	528,200		0.02	2021-05-31
187	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,042,182	271,610		0.02	2021-01-29
188	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	181,560	201,532		0.02	2021-05-12
189	1339	People's Insurance Company (Group) of China Limited (The):H	1,903,000	5,252,280		0.02	2021-06-09
190	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	466,200		0.02	2021-06-09
191	0008	PCCW LIMITED:O	1,621,715	6,632,814		0.02	2021-06-22
192	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	56,000	45,360		0.02	2018-02-02
193	8245	Shanyu Group Holdings Company Limited:O	125,000	10,500		0.02	2020-02-07
194	8620	Asia-express Logistics Holdings Limited:O	100,000	15,300		0.02	2020-04-22
195	0515	China Silver Technology Holdings Limited:O	578,000	34,680		0.02	2021-03-02
196	0389	China Tontine Wines Group Limited:O	408,000	39,576		0.02	2020-07-17
197	8268	Smart City Development Holdings Limited (KY):O	40,440	14,154		0.02	2021-04-29
198	0166	New Times Corporation Limited (BM):O	1,759,750	124,942		0.02	2021-06-08
199	2293	Bamboos Health Care Holdings Limited:O	80,000	68,000		0.02	2016-09-08
200	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	438,000	19,272		0.02	2019-01-18
201	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	17,640		0.02	2021-03-12
202	3344	GTI Holdings Limited (KY):O	1,236,000	39,552		0.02	2021-04-07
203	0393	Glorious Sun Enterprises Limited:O	300,000	237,000		0.02	2020-03-17
204	8161	MediNet Group Limited (KY):O	200,000	13,800		0.02	2017-11-15
205	8226	KOALA Financial Group Limited:O	26,400	8,448		0.02	2021-03-23
206	1399	Veson Holdings Limited (KY):O	206,000	54,590		0.02	2021-05-20
207	2110	Tian Cheng Holdings Limited:O	420,000	52,920		0.02	2021-01-22
208	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	92,000		0.02	2021-01-21
209	1713	Sichuan Energy Investment Development Co., Ltd.:H	50,000	80,000		0.02	2020-07-06
210	0055	Neway Group Holdings Limited:O	47,000	24,440		0.02	2019-02-18
211	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	167,375	3,397,713		0.02	2021-06-03
212	0767	Zhong Ji Longevity Science Group Limited:O	711,750	483,990		0.02	2021-05-27
213	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	34,500		0.02	2019-08-19
214	0235	CSC Holdings Limited (HK):O	3,692,500	432,023		0.02	2021-06-16
215	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	63,500	603,885		0.02	2021-06-08
216	0577	South Shore Holdings Limited:O	182,215	4,555	*	0.02	2020-09-24
217	0932	Shunten International (Holdings) Limited:O	460,000	59,800		0.02	2020-11-04
218	1360	NOVA Group Holdings Limited (KY):O	325,000	40,625		0.02	2021-03-22
219	8242	GSN Corporations Limited:O	300,000	3,000	*	0.02	2018-10-15
220	1727	Hebei Construction Group Corporation Limited:H	82,000	200,080		0.02	2021-04-29
221	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	12,156		0.02	2020-05-06
222	0690	Uni-Bio Science Group Limited:O	1,123,000	110,054		0.02	2020-03-03
223	8043	Atlinks Group Limited:O	70,000	11,270		0.02	2018-11-30
224	3330	Lingbao Gold Group Company Ltd.:H	52,000	54,600		0.02	2021-05-12
225	1186	China Railway Construction Corporation Limited:H	359,500	1,829,855		0.02	2021-03-03
226	0544	DAIDO GROUP LIMITED:O	501,000	21,543		0.02	2016-08-05
227	1130	China Environmental Resources Group Limited:O	350,810	28,065		0.02	2020-02-26
228	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	56,100	302,940		0.02	2021-03-16
229	0745	China National Culture Group Limited:O	120,950	21,771		0.02	2021-01-19
230	0195	Greentech Technology International Limited:O	1,150,000	116,150		0.02	2021-05-11
231	0082	Crazy Sports Group Limited:O	757,200	552,756		0.02	2021-06-21
232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,236,000	19,009,680		0.02	2021-06-18
233	0210	Daphne International Holdings Limited:O	298,000	50,362		0.02	2020-08-13
234	1251	SPT Energy Group Inc.:O	300,000	91,500		0.02	2021-06-22
235	0330	ESPRIT HOLDINGS LIMITED (BM):O	456,061	373,970		0.02	2021-05-06
236	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	327,718	235,957		0.02	2021-05-06
237	1822	China Wood International Holding Co., Limited:O	54,925	2,527		0.02	2020-07-13
238	1884	eprint Group Limited:O	88,000	31,240		0.02	2021-05-11
239	1549	Ever Harvest Group Holdings Limited:O	224,000	51,520		0.02	2021-05-24
240	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	8,000		0.02	2020-06-11
241	1200	Midland Holdings Limited (BM):O	112,362	174,161		0.02	2020-08-24
242	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	51,000	8,466		0.02	2020-01-09
243	1393	Hidili Industry International Development Limited:O	319,000	70,180	*	0.02	2020-12-21
244	1898	China Coal Energy Company Limited:H	638,000	3,049,640		0.02	2021-06-22
245	2211	Universal Health International Group Holding Limited:O	60,000	11,880		0.02	2020-12-15
246	6881	China Galaxy Securities Co., Ltd.:H	563,500	2,569,560		0.02	2021-06-17
247	0102	Summit Ascent Holdings Limited:O	688,000	440,320		0.02	2020-12-02
248	3708	China Supply Chain Holdings Limited:O	850,000	137,700		0.02	2020-10-09
249	1573	Southern Energy Holdings Group Limited:O	108,000	73,440	*	0.02	2020-07-15
250	0128	ENM Holdings Limited (HK):O	248,000	161,200		0.02	2021-05-17
251	1949	Platt Nera International Limited:O	60,000	17,700		0.02	2020-02-17
252	1706	Shuang Yun Holdings Limited:O	150,000	35,700		0.02	2018-09-05
253	0241	Alibaba Health Information Technology Limited:O	2,022,000	34,495,320		0.01	2021-06-22
254	8005	Yuxing InfoTech Investment Holdings Limited:O	364,000	167,440		0.01	2020-06-10
255	0864	Wing Lee Property Investments Limited:O	56,187	29,217		0.01	2014-05-09
256	0818	Hi Sun Technology (China) Limited:O	402,000	522,600		0.01	2021-06-07
257	0613	Planetree International Development Limited:O	136,000	81,600		0.01	2020-05-13
258	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	16,200		0.01	2020-11-04
259	1416	CTR Holdings Limited (KY):O	200,000	49,800	*	0.01	2021-05-28
260	1022	Feiyu Technology International Company Ltd.:O	243,000	233,280		0.01	2021-06-10
261	1013	Wai Chun Group Holdings Limited:O	300,000	25,500		0.01	2021-03-08
262	0990	Deep Source Holdings Limited:O	1,770,000	2,336,400		0.01	2021-06-04
263	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	215,174	10,113		0.01	2021-03-31
264	0806	Value Partners Group Limited:O	258,000	1,220,340		0.01	2021-06-04
265	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,062	14,073		0.01	2020-05-21
266	0188	Sunwah Kingsway Capital Holdings Limited:O	99,437	36,792		0.01	2021-01-19
267	1647	Grandshores Technology Group Limited:O	150,000	45,750		0.01	2021-06-17
268	0885	Rentian Technology Holdings Limited:O	1,502,150	15,022	*	0.01	2020-07-20
269	1455	Fourace Industries Group Holdings Limited:O	170,000	38,420		0.01	2021-06-09
270	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	24,500		0.01	2015-07-13
271	8495	1957 & Co. (Hospitality) Limited:O	52,000	9,932		0.01	2019-04-08
272	6128	Graphex Group Limited:O	66,000	64,020		0.01	2021-05-13
273	0591	China High Precision Automation Group Limited:O	140,000	173,600	*	0.01	2018-11-09
274	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	303,000	55,146		0.01	2021-06-21
275	0459	Legend Upstar Holdings Limited (KY):O	240,507	45,456		0.01	2020-11-16
276	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	410,480	295,546		0.01	2021-06-16
277	9919	Activation Group Holdings Limited (KY):O	100,000	82,000		0.01	2020-08-25
278	0356	DT Capital Limited:O	300,000	11,700		0.01	2019-07-26
279	8491	Cool Link (Holdings) Limited:O	100,000	5,200		0.01	2021-01-27
280	1917	Doumob:O	300,000	37,800		0.01	2021-03-09
281	1803	Beijing Sports and Entertainment Industry Group Limited:O	182,500	37,413		0.01	2020-11-18
282	0552	China Communications Services Corporation Limited:H	308,000	1,068,760		0.01	2021-04-08
283	0848	Maoye International Holdings Limited:O	655,000	216,150		0.01	2021-02-25
284	1375	Central China Securities Co., Ltd.:H	152,000	224,960		0.01	2020-11-25
285	8167	Neo Telemedia Limited:O	1,202,000	213,956		0.01	2020-08-20
286	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	639,160		0.01	2021-06-10
287	1327	Luxxu Group Limited:O	56,600	8,207		0.01	2020-04-01
288	0633	China All Access (Holdings) Limited:O	290,000	30,160	*	0.01	2021-03-02
289	1073	Da Yu Financial Holdings Limited:O	142,600	41,354		0.01	2019-09-26
290	9928	Times Neighborhood Holdings Limited:O	122,846	739,533		0.01	2021-06-15
291	1630	Kin Shing Holdings Limited:O	186,000	16,554		0.01	2020-07-17
292	2727	Shanghai Electric Group Company Limited:H	358,000	719,580		0.01	2021-06-21
293	3337	Anton Oilfield Services Group:O	368,000	187,680		0.01	2021-05-31
294	0328	ALCO HOLDINGS LIMITED (BM):O	87,924	21,278		0.01	2019-02-21
295	0787	Global Brands Group Holding Limited:O	125,000	23,375		0.01	2021-02-25
296	0712	Comtec Solar Systems Group Limited:O	94,500	40,635		0.01	2021-05-17
297	8315	Century Plaza Hotel Group:O	200,000	10,200		0.01	2018-09-06
298	0911	Qianhai Health Holdings Limited:O	203,250	24,593		0.01	2021-01-26
299	1733	E-Commodities Holdings Limited:O	362,749	145,100		0.01	2021-05-10
300	1988	China Minsheng Banking Corp., Ltd.:H	995,728	3,724,023		0.01	2021-06-16
301	3822	Sam Woo Construction Group Limited:O	200,000	22,600		0.01	2019-09-06
302	0390	CHINA RAILWAY GROUP LIMITED:H	499,000	1,981,030		0.01	2021-05-12
303	0763	ZTE CORPORATION:H	89,000	1,984,700		0.01	2021-06-18
304	8150	Seamless Green China (Holdings) Limited:O	185,000	10,730		0.01	2016-04-28
305	2880	Liaoning Port Co., Ltd.:H	605,000	471,900		0.01	2021-01-26
306	0717	Emperor Capital Group Limited:O	786,000	103,752		0.01	2021-06-15
307	0757	Solargiga Energy Holdings Limited:O	386,000	154,400		0.01	2021-05-28
308	3191	Global X China Semiconductor ETF:Unit	2,500	155,050		0.01	2021-03-12
309	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	7,600		0.01	2018-01-23
310	0290	GoFintech Quantum Innovation Limited:O	106,000	33,390		0.01	2020-10-21
311	0418	FOUNDER HOLDINGS LIMITED:O	138,000	96,600		0.01	2021-06-01
312	1358	PW Medtech Group Limited:O	180,000	151,200		0.01	2021-06-03
313	1137	Hong Kong Technology Venture Company Limited:O	105,000	1,008,000		0.01	2021-05-28
314	8277	Steed Oriental (Holdings) Company Limited:O	30,000	10,500		0.01	2016-11-21
315	8072	Roma (meta) Group Limited:O	80,000	8,560		0.01	2021-05-24
316	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	212,188	19,733		0.01	2021-05-27
317	8195	Legendary Education Group Limited:O	174,000	58,290		0.01	2020-07-27
318	8203	Kaisun Holdings Limited:O	65,000	9,230		0.01	2018-12-11
319	8305	Sheng Tang Holdings Limited (KY):O	90,000	5,670		0.01	2018-11-08
320	1165	Shunfeng International Clean Energy Limited:O	560,000	90,160		0.01	2021-05-12
321	1072	Dongfang Electric Corporation Limited:H	38,200	244,098		0.01	2021-06-09
322	0260	AVIC Joy Holdings (HK) Limited:O	661,000	19,830		0.01	2017-11-21
323	8091	OOH Holdings Limited:O	80,000	7,920		0.01	2019-05-16
324	0499	Qingdao Holdings International Limited:O	110,613	37,608		0.01	2021-05-25
325	0802	China e-Wallet Payment Group Limited:O	330,000	38,610		0.01	2020-09-14
326	2009	BBMG Corporation:H	254,000	363,220		0.01	2021-05-21
327	0603	China Oil And Gas Group Limited:O	620,227	254,293		0.01	2021-01-13
328	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,356	46,325		0.01	2021-01-14
329	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,426	52,587		0.01	2021-01-05
330	1029	IRC LIMITED:O	762,000	201,930		0.01	2021-06-18
331	0085	China Electronics Huada Technology Company Limited:O	218,000	189,660		0.01	2021-05-03
332	0788	China Tower Corporation Limited:H	5,004,000	5,404,320		0.01	2021-06-21
333	8222	E Lighting Group Holdings Limited:O	48,000	3,744		0.01	2020-08-06
334	0923	Integrated Waste Solutions Group Holdings Limited:O	510,000	29,580		0.01	2020-08-14
335	3830	Kiddieland International Limited:O	105,000	19,425		0.01	2021-05-21
336	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	38,000		0.01	2021-03-01
337	8333	Astrum Financial Holdings Limited:O	100,000	14,900		0.01	2018-03-16
338	1796	Metaspacex Limited:O	50,000	32,500		0.01	2021-05-24
339	0724	Ruixin International Holdings Limited:O	87,500	4,463		0.01	2019-05-24
340	1376	Raffles Interior Limited:O	104,000	11,128	*	0.01	2020-11-17
341	0947	MOBI Development Co., Ltd.:O	84,700	44,044		0.01	2020-09-02
342	0493	GOME Retail Holdings Limited:O	2,465,040	2,958,048		0.01	2021-06-16
343	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	92,800		0.01	2016-06-15
344	6855	Ascentage Pharma Group International:O	26,000	1,150,500		0.01	2021-05-03
345	0299	Glory Sun Land Group Limited:O	560,000	125,440		0.01	2021-04-15
346	1498	PuraPharm Corporation Limited:O	40,000	27,600		0.01	2021-02-04
347	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	230,620		0.01	2021-06-22
348	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,200		0.01	2017-12-04
349	8646	China Hongguang Holdings Limited:O	30,000	10,200		0.01	2020-10-23
350	8403	Dowway Holdings Limited:O	200,000	8,800		0.01	2018-07-23
351	8107	Ficus Technology Holdings Limited:O	10,000	3,100		0.01	2020-08-06
352	1676	Gaodi Holdings Limited (KY):O	10,000	15,800		0.01	2020-05-28
353	1842	Grown Up Group Investment Holdings Limited:O	100,000	27,000		0.01	2020-12-16
354	1701	Tu Yi Holding Company Limited:O	100,000	23,400		0.01	2021-03-09
355	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	12,000		0.01	2021-03-11
356	6882	EGL Holdings Company Limited:O	50,000	28,500		0.01	2020-12-14
357	0434	Boyaa Interactive International Limited:O	70,000	39,900		0.01	2021-02-26
358	0230	Minmetals Land Limited:O	328,000	278,800		0.01	2020-12-01
359	0376	Yunfeng Financial Group Limited:O	376,560	1,092,024		0.01	2021-05-13
360	2088	Xiwang Property Holdings Company Limited:O	136,358	17,999		0.01	2018-11-05
361	3140	Vanguard S&P 500 Index ETF:Unit	2,400	71,040	*	0.01	2021-05-05
362	2633	Jacobson Pharma Corporation Limited:O	186,000	141,360		0.01	2021-05-21
363	1610	COFCO Joycome Foods Limited:O	375,000	1,053,750		0.01	2021-06-22
364	3326	Perfect Group International Holdings Limited:O	129,000	43,860		0.01	2019-03-04
365	1094	Cherish Sunshine International Limited:O	23,320	4,641		0.01	2020-01-16
366	3358	Bestway Global Holding Inc.:O	101,000	348,450		0.01	2019-07-03
367	6896	Golden Throat Holdings Group Company Limited:O	70,500	119,145		0.01	2021-03-29
368	8022	Evershine Group Holdings Limited:O	204,400	2,044		0.01	2019-11-05
369	2000	SIM TECHNOLOGY GROUP LIMITED:O	223,000	88,085		0.01	2020-07-22
370	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	63,000		0.01	2017-10-12
371	1343	Wei Yuan Holdings Limited:O	100,000	13,100		0.01	2021-06-02
372	0124	Guangdong Land Holdings Limited:O	158,250	164,580		0.01	2020-08-27
373	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	304,000	614,080		0.01	2021-06-18
374	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	111,000	6,421,350		0.01	2021-06-21
375	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,100	36,465		0.01	2021-03-24
376	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	144,000	93,600		0.01	2020-09-07
377	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	217,007	18,880		0.01	2021-04-28
378	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	99,600		0.01	2019-10-10
379	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	36,300		0.01	2014-05-22
380	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	109,000		0.01	2021-04-26
381	0755	DevGreat Group Limited:O	1,320,000	76,560		0.01	2021-03-31
382	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	206,000	183,340		0.01	2021-06-22
383	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	44,625		0.01	2018-01-18
384	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	393,120		0.01	2021-02-18
385	8455	Lai Group Holding Company Limited:O	70,000	7,280		0.01	2018-10-16
386	0526	Lisi Group (Holdings) Limited (BM):O	700,000	47,600		0.01	2021-03-05
387	0063	China Asia Valley Group Limited:O	244,000	25,864		0.01	2020-10-16
388	0808	Prosperity Real Estate Investment Trust:Unit	132,000	394,680		0.01	2020-08-14
389	0600	China Infrastructure Investment Limited:O	366,000	9,516		0.01	2021-04-28
390	9977	Shandong Fengxiang Co., Ltd.:H	30,000	65,100		0.01	2021-02-18
391	0894	Man Yue Technology Holdings Limited:O	40,000	66,800		0.01	2019-03-21
392	0931	China HK Power Smart Energy Group Limited:O	473,500	203,605		0.01	2020-07-23
393	8428	CBK Holdings Limited:O	120,000	2,640		0.01	2020-12-10
394	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	161,000		0.01	2017-05-08
395	3883	China Aoyuan Group Limited:O	223,000	1,494,100		0.01	2021-06-09
396	0564	ZMJ Group Company Limited (CN):H	20,000	182,400		0.01	2021-04-30
397	0097	HENDERSON INVESTMENT LIMITED:O	250,000	100,000		0.01	2021-02-01
398	8427	WS-SK Target Group Limited:O	64,000	5,760		0.01	2018-08-08
399	2283	TK Group (Holdings) Limited:O	68,000	206,040		0.01	2020-03-05
400	1142	E&P Global Holdings Limited:O	11,590	19,124		0.01	2021-02-26
401	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,400	130,560		0.01	2021-05-13
402	8101	EJE (Hong Kong) Holdings Limited:O	27,600	8,418		0.01	2020-09-02
403	8206	Shentong Robot Education Group Company Limited:O	150,000	9,150		0.01	2021-01-05
404	0103	Shougang Century Holdings Limited:O	150,000	40,500		0.01	2017-10-09
405	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,800	6,446		0.01	2020-08-27
406	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	13,000		0.01	2021-05-26
407	1025	KNT Holdings Limited:O	40,000	12,400		0.01	2020-02-03
408	0571	ESUN HOLDINGS LIMITED:O	114,000	85,500		0.01	2021-06-09
409	0024	BURWILL HOLDINGS LIMITED:O	390,000	27,690	*	0.01	2019-06-10
410	1612	Vincent Medical Holdings Limited:O	50,000	99,500		0.01	2021-06-22
411	0207	Joy City Property Limited:O	1,070,000	492,200		0.01	2021-03-31
412	8373	Indigo Star Holdings Limited:O	30,000	9,150		0.01	2020-08-06
413	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,010	44,884		0.01	2018-09-11
414	1058	NAMYUE HOLDINGS LIMITED:O	40,000	11,200		0.01	2017-04-27
415	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	36,000		0.01	2019-03-20
416	1223	SYMPHONY HOLDINGS LIMITED (BM):O	220,000	198,000		0.01	2018-10-15
417	6885	Henan Jinma Energy Company Limited:H	10,000	33,700		0.01	2021-05-17
418	0596	Inspur Digital Enterprise Technology Limited:O	84,000	169,680		0.01	2021-06-08
419	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,700		0.01	2021-01-14
420	0730	Capital Industrial Financial Services Group Limited:O	293,000	43,950		0.01	2021-05-11
421	8606	Kinetix Systems Holdings Limited:O	70,000	48,300		0.01	2021-06-10
422	3773	Yinsheng Digifavor Company Limited:O	30,000	12,000		0.01	2021-01-28
423	0313	Richly Field China Development Limited:O	1,661,000	21,593		0.01	2021-06-22
424	0616	EMINENCE ENTERPRISE LIMITED:O	65,965	30,344		0.01	2021-04-08
425	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-03-28
426	1293	Grand Baoxin Auto Group Limited:O	200,000	278,000		0.01	2021-06-16
427	9911	Newborn Town Inc.:O	70,000	446,600		0.01	2021-06-22
428	1960	TBK & Sons Holdings Limited:O	70,000	30,100		0.01	2021-06-15
429	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,200	4,698	*	0.01	2021-03-23
430	8158	China Regenerative Medicine International Limited:O	198,250	79,300		0.01	2019-12-03
431	3662	Starjoy Wellness and Travel Company Limited:O	50,000	294,000		0.01	2021-06-22
432	1766	CRRC Corporation Limited:H	299,600	1,084,552		0.01	2021-06-21
433	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	392,000	75,656		0.01	2021-01-15
434	0358	Jiangxi Copper Company Limited:H	93,000	1,437,780		0.01	2021-06-22
435	1480	Yan Tat Group Holdings Limited:O	16,000	26,720		0.01	2020-02-07
436	0926	Besunyen Holdings Company Limited:O	108,000	34,560		0.01	2020-03-11
437	1618	Metallurgical Corporation of China Ltd.:H	189,000	338,310		0.01	2021-06-08
438	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	25,560		0.01	2021-02-19
439	0986	Dufu Liquor Group Limited:O	40,001	4,600		0.01	2020-07-15
440	0982	Huafa Property Services Group Company Limited:O	640,000	134,400		0.01	2021-02-24
441	0122	CROCODILE GARMENTS LIMITED:O	60,000	21,300		0.01	2021-03-18
442	0530	Goldin Financial Holdings Limited:O	442,015	141,445		0.01	2021-05-18
443	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,400		0.01	2014-07-18
444	8379	Prime Intelligence Solutions Group Limited:O	50,000	7,000		0.01	2020-08-12
445	3315	Goldpac Group Limited:O	52,000	94,120		0.01	2021-04-15
446	8149	Altus Holdings Limited (KY):O	50,000	10,800		0.01	2017-06-22
447	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	314,000	2,292,200	*	0.01	2021-02-05
448	0588	Beijing North Star Company Limited:H	44,000	64,680		0.01	2021-04-30
449	0723	Reliance Global Holdings Limited (BM):O	557,500	21,185		0.01	2018-03-06
450	1555	MIE Holdings Corporation:O	200,000	9,400		0.01	2021-02-19
451	3318	China Boton Group Company Limited:O	66,000	275,220		0.01	2021-06-10
452	1446	Hung Fook Tong Group Holdings Limited:O	40,000	19,800		0.01	2015-06-05
453	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	376,000	6,768		0.01	2021-05-27
454	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	19,540		0.01	2021-02-19
455	0572	Future World Holdings Limited:O	59,321	7,534		0.01	2021-05-03
456	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	80,000	7,200		0.01	2021-04-16
457	1433	Cirtek Holdings Limited:O	120,000	6,480		0.01	2020-07-17
458	1582	CR Construction Group Holdings Limited:O	30,000	18,300		0.01	2020-08-21
459	0751	Skyworth Group Limited:O	160,000	345,600		0.01	2021-05-25
460	0397	Minerva Group Holding Limited:O	166,017	15,772		0.01	2020-10-05
461	0729	FDG Electric Vehicles Limited:O	149,252	28,358	*	0.01	2020-06-22
462	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	903,000		0.01	2021-03-02
463	2552	Hua Medicine:O	62,000	291,400		0.01	2021-06-18
464	0598	SINOTRANS LIMITED:H	126,000	415,800		0.01	2021-05-07
465	2601	China Pacific Insurance (Group) Co., Ltd.:H	162,800	3,956,040		0.01	2021-05-31
466	87001	Hui Xian Real Estate Investment Trust:Unit	355,999	626,558		0.01	2021-05-14
467	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	72,000		0.01	2021-02-25
468	1776	GF Securities Co., Ltd.:H	98,800	1,007,760		0.01	2021-06-01
469	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	20,500		0.01	2020-12-15
470	3993	CMOC Group Limited (CN):H	228,000	980,400		0.01	2021-06-10
471	1101	China Huarong Energy Company Limited:O	276,100	29,267		0.01	2021-01-08
472	1110	Kingworld Medicines Group Limited:O	36,000	28,800		0.01	2019-09-06
473	1799	Xinte Energy Co., Ltd.:H	18,000	245,880		0.01	2021-06-22
474	2233	WEST CHINA CEMENT LIMITED:O	312,000	358,800		0.01	2021-06-03
475	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	550,080	489,571		0.01	2021-06-09
476	1007	Longhui International Holdings Limited:O	36,350	5,053		0.01	2021-02-03
477	1443	Fulum Group Holdings Limited:O	74,000	18,130		0.01	2021-03-04
478	1881	Regal Real Estate Investment Trust:Unit	185,300	307,598		0.01	2020-05-20
479	0228	China Energy Development Holdings Limited:O	540,000	58,860		0.01	2020-06-11
480	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,641	630,610		0.01	2021-02-24
481	0451	GCL New Energy Holdings Limited:O	1,194,000	288,948		0.01	2021-05-11
482	0936	Kaisa Capital Investment Holdings Limited:O	60,000	53,400		0.01	2018-06-01
483	0853	MicroPort Scientific Corporation:O	102,240	7,330,608		0.01	2021-06-02
484	0199	ITC Properties Group Limited:O	54,029	54,029		0.01	2019-03-05
485	0143	Guoan International Limited:O	436,000	21,800	*	0.01	2021-01-27
486	0491	Emperor Culture Group Limited:O	180,425	15,156		0.01	2021-04-30
487	1045	APT SATELLITE HOLDINGS LIMITED:O	52,000	123,760		0.01	2021-06-03
488	9689	JTF International Holdings Limited:O	52,000	30,160		0.01	2018-08-09
489	8351	Larry Jewelry International Company Limited:O	200,000	2,000	*	0.01	2018-12-27
490	3988	BANK OF CHINA LIMITED:H	4,610,541	12,909,515		0.01	2021-06-15
491	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	184,000	53,360		0.01	2021-01-28
492	6036	Apex Ace Holding Limited:O	55,000	11,990		0.01	2019-03-06
493	6811	Tai Hing Group Holdings Limited:O	55,000	121,550		0.01	2021-06-16
494	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	433,300	10,052,560		0.01	2021-06-22
495	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	5,720		0.01	2017-06-16
496	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	264,000		0.01	2021-05-06
497	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	23,320		0.01	2020-11-10
498	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	56,840		0.01	2021-02-22
499	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	21,870		0.01	2020-11-18
500	1683	Hope Life International Holdings Limited:O	32,000	3,744		0.01	2021-03-04
501	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,504		0.01	2019-06-10
502	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	70,000	5,320		0.01	2019-11-07
503	2083	Nature Home Holding Company Limited:O	73,000	93,440		0.01	2018-10-26
504	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	38,000	41,040		0.01	2020-06-23
505	0736	China Properties Investment Holdings Limited:O	7,035	4,713		0.01	2020-01-09
506	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	102,480		0.01	2021-06-21
507	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	123,740		0.01	2021-01-15
508	1523	Plover Bay Technologies Limited:O	56,000	94,080		0.01	2021-03-19
509	2789	Yuanda China Holdings Limited:O	322,000	20,930		0.01	2018-06-08
510	1816	CGN Power Co., Ltd.:H	576,000	979,200		0.01	2021-05-21
511	0753	Air China Limited:H	232,000	1,410,560		0.01	2021-05-13
512	0061	Green Leader Holdings Group Limited:O	26,400	3,432		0.01	2020-08-10
513	8282	Gameone Holdings Limited:O	8,000	2,480		0.01	2017-12-21
514	8221	Gaoyu Finance Group Limited (KY):O	100,000	7,500		0.01	2018-07-12
515	1447	SFK Construction Holdings Limited:O	20,000	19,800		0.01	2018-12-28
516	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	21,000		0.01	2020-08-14
517	8659	Yik Wo International Holdings Limited:O	30,000	5,400		0.01	2021-02-26
518	0726	DIT Group Limited:O	140,000	116,200		0.00	2021-06-10
519	0810	China Castson 81 Finance Company Limited (BM):O	4,700	1,269		0.00	2021-03-18
520	0444	Sincere Watch (Hong Kong) Limited:O	300,000	19,200		0.00	2017-02-20
521	1941	Ye Xing Group Holdings Limited:O	20,000	13,600		0.00	2020-08-14
522	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	194,000	783,760		0.00	2021-06-17
523	0279	Arta TechFin Corporation Limited:O	90,012	8,101	*	0.00	2019-07-29
524	0064	GET NICE HOLDINGS LIMITED:O	460,000	84,640		0.00	2020-12-08
525	8089	Chinese Strategic Holdings Limited:O	20,000	660	*	0.00	2020-08-31
526	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
527	8166	China Eco-Farming Limited:O	44,000	2,024		0.00	2018-11-19
528	0298	Chuang's China Investments Limited:O	109,840	50,526		0.00	2021-03-31
529	1753	Duiba Group Limited:O	50,000	111,500		0.00	2021-06-02
530	1800	China Communications Construction Company Limited:H	205,000	746,200		0.00	2021-06-16
531	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,011	54,615		0.00	2021-04-22
532	0153	China Saite Group Company Limited:O	140,000	14,560	*	0.00	2019-04-30
533	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	2,160		0.00	2015-12-18
534	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	42,300		0.00	2017-03-15
535	1188	Hybrid Kinetic Group Limited:O	936,000	37,440	*	0.00	2021-03-24
536	0619	South China Financial Holdings Limited:O	13,850	5,886		0.00	2019-12-02
537	0400	Ingdan, Inc.:O	65,000	137,800		0.00	2021-06-01
538	2863	Golden Faith Group Holdings Limited:O	30,000	12,900		0.00	2018-02-28
539	1371	China Ecotourism Group Limited:O	140,800	16,192		0.00	2021-06-17
540	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	71,960	580,717		0.00	2021-06-16
541	2899	ZIJIN MINING GROUP CO., LTD.:H	260,750	2,670,080		0.00	2021-06-08
542	2369	Coolpad Group Limited:O	324,000	110,160		0.00	2021-06-22
543	1478	Q Technology (Group) Company Limited:O	53,000	773,800		0.00	2021-06-22
544	8473	Mi Ming Mart Holdings Limited:O	50,000	14,250		0.00	2021-05-27
545	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	96,000	114,240		0.00	2018-02-02
546	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	7,600		0.00	2017-12-06
547	1049	Celestial Asia Securities Holdings Limited:O	3,560	5,376		0.00	2020-09-08
548	1627	Able Engineering Holdings Limited:O	88,000	33,000		0.00	2021-03-31
549	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,750	16,931	*	0.00	2020-07-02
550	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	25,440		0.00	2021-02-02
551	0637	Lee Kee Holdings Limited:O	36,000	12,060		0.00	2021-05-14
552	0820	HSBC China Dragon Fund:Unit	1,897	30,390		0.00	2021-06-09
553	0428	Cocoon Holdings Limited:O	18,604	4,372		0.00	2019-11-05
554	0728	CHINA TELECOM CORPORATION LIMITED:H	598,000	1,530,880		0.00	2021-06-21
555	0915	Daohe Global Group Limited:O	65,000	21,450		0.00	2019-07-09
556	8413	Asia Grocery Distribution Limited:O	50,000	14,750		0.00	2020-07-30
557	3800	GCL Technology Holdings Limited (KY):O	1,075,000	2,128,500	*	0.00	2021-04-01
558	0887	Emperor Watch & Jewellery Limited:O	290,000	65,540		0.00	2021-06-17
559	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	110,000	134,200		0.00	2021-05-07
560	0521	CWT International Limited:O	485,135	41,236		0.00	2019-03-06
561	1051	G-Resources Group Limited:O	1,147,310	55,071		0.00	2021-06-07
562	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	284,220		0.00	2019-12-12
563	1270	Langham Hospitality Investments Limited:O	134,967	133,617		0.00	2021-02-25
564	8496	Global Uin Intelligence Holdings Limited:O	10,000	5,000		0.00	2020-09-08
565	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	26,000		0.00	2021-05-25
566	8081	Hang Tai Yue Group Holdings Limited:O	220,320	16,744		0.00	2019-09-27
567	1177	SINO BIOPHARMACEUTICAL LIMITED:O	778,000	5,936,140		0.00	2021-06-21
568	1226	China Investment and Finance Group Limited (KY):O	11,160	5,580		0.00	2020-07-31
569	0231	Ping An Securities Group (Holdings) Limited:O	212,500	2,125	*	0.00	2020-05-22
570	0706	Beautiful China Holdings Company Limited:O	380,000	4,940	*	0.00	2017-11-15
571	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	103,000	320,330		0.00	2021-06-02
572	0138	CCT Fortis Holdings Limited:O	35,724	6,502		0.00	2020-05-13
573	2302	CNNC International Limited:O	20,000	30,000	*	0.00	2020-07-13
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,256,000	3,378,640		0.00	2021-06-22
575	0476	Ev Dynamics (Holdings) Limited:O	339,750	50,283		0.00	2021-05-27
576	2168	Kaisa Prosperity Holdings Limited:O	6,250	185,000		0.00	2021-05-21
577	0756	Summi (Group) Holdings Limited:O	92,000	15,548		0.00	2019-01-07
578	2161	JBM (Healthcare) Limited:O	36,000	57,960		0.00	2021-06-09
579	2230	MEDIALINK GROUP LIMITED:O	80,000	19,600		0.00	2021-06-16
580	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	120,900		0.00	2021-06-16
581	0009	KEYNE LTD:O	142,800	9,425		0.00	2021-04-27
582	1843	Snack Empire Holdings Limited:O	32,000	13,440		0.00	2021-05-27
583	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2016-04-05
584	3323	China National Building Material Company Limited:H	154,200	1,400,136		0.00	2021-06-09
585	1361	361 Degrees International Limited:O	82,000	351,780		0.00	2021-06-22
586	3728	Ching Lee Holdings Limited:O	40,000	7,320		0.00	2017-11-07
587	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	86,240		0.00	2021-03-08
588	2399	China Anchu Energy Storage Group Limited:O	75,000	45,000		0.00	2021-06-15
589	1617	Nanfang Communication Holdings Limited:O	48,000	14,880		0.00	2021-03-10
590	1068	China Yurun Food Group Limited:O	71,000	73,840		0.00	2021-05-10
591	3322	Win Hanverky Holdings Limited:O	50,000	17,000		0.00	2019-11-11
592	3339	Lonking Holdings Limited:O	166,000	413,340		0.00	2021-06-18
593	1469	Get Nice Financial Group Limited:O	96,650	88,918		0.00	2020-11-09
594	1420	Chuan Holdings Limited:O	40,000	4,600		0.00	2017-11-16
595	1788	Guotai Junan International Holdings Limited:O	368,000	460,000		0.00	2021-04-20
596	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	974,800	3,986,932		0.00	2021-06-04
597	0556	Pan Asia Environmental Protection Group Limited:O	32,000	16,640		0.00	2018-10-11
598	1888	Kingboard Laminates Holdings Limited:O	118,500	1,974,210		0.00	2021-06-22
599	0489	DongFeng Motor Group Company Limited (CN):H	108,000	767,880		0.00	2021-06-22
600	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	72,900		0.00	2021-06-07
601	2823	iShares FTSE China A50 ETF:Unit	35,300	697,528		0.00	2021-03-04
602	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	128,000	616,960		0.00	2021-03-22
603	2822	CSOP FTSE China A50 ETF:Unit	23,800	462,910		0.00	2021-06-16
604	0382	Edvantage Group Holdings Limited:O	40,000	308,800		0.00	2021-06-17
605	2662	MH Development Limited:O	40,000	46,400	*	0.00	2019-07-22
606	0888	Bison Finance Group Limited:O	44,000	15,180		0.00	2017-12-08
607	3368	Parkson Retail Group Limited:O	97,500	30,713		0.00	2019-05-16
608	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	21,000	44,520	*	0.00	2021-02-22
609	1171	Yankuang Energy Group Company Limited:H	70,000	777,000		0.00	2021-06-16
610	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	35,400		0.00	2020-05-28
611	0223	Elife Holdings Limited:O	117,000	7,488		0.00	2019-01-09
612	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	66,000	32,670		0.00	2021-01-06
613	1950	Diwang Industrial Holdings Limited:O	44,000	13,860		0.00	2021-05-31
614	0661	China Daye Non-Ferrous Metals Mining Limited:O	655,580	75,392		0.00	2021-05-10
615	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	10,600		0.00	2020-08-14
616	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	41,910		0.00	2021-01-06
617	1508	China Reinsurance (Group) Corporation:H	242,000	200,860		0.00	2021-05-03
618	0258	TOMSON GROUP LIMITED:O	71,350	136,992		0.00	2020-05-13
619	1421	Prosperity Group International Limited (KY):O	50,000	4,550		0.00	2018-12-04
620	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	72,000	133,200		0.00	2021-05-18
621	0883	CNOOC LIMITED:O	1,589,000	14,157,990		0.00	2021-06-22
622	1180	Paradise Entertainment Limited (BM):O	37,320	35,454		0.00	2017-09-07
623	6993	Blue Moon Group Holdings Limited:O	207,000	2,239,740		0.00	2021-06-18
624	6133	Vital Innovations Holdings Limited:O	30,000	7,440		0.00	2015-10-30
625	1183	MECOM Power and Construction Limited:O	42,000	157,500		0.00	2021-06-16
626	0985	CST Holding (HK) Limited (KY):O	16,992	33,474		0.00	2021-02-05
627	1633	Sheung Yue Group Holdings Limited:O	24,000	3,504		0.00	2018-10-08
628	2324	Capital VC Limited:O	12,012	3,123		0.00	2020-07-15
629	0110	China Fortune Holdings Limited:O	6,400	2,816		0.00	2021-01-12
630	1338	BaWang International (Group) Holding Limited:O	110,000	12,100		0.00	2020-08-28
631	8269	Wealth Glory Holdings Limited:O	25,000	4,225		0.00	2019-10-10
632	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	17,000		0.00	2018-09-17
633	1560	Star Group Asia Limited:O	22,000	9,350		0.00	2021-01-12
634	0865	Jiande International Holdings Limited:O	200,000	15,400		0.00	2021-03-23
635	3818	China Dongxiang (Group) Co., Ltd.:O	201,000	239,190		0.00	2021-06-22
636	0435	Sunlight Real Estate Investment Trust:Unit	57,000	257,070		0.00	2021-06-17
637	2809	Global X China Clean Energy ETF:Unit	900	109,260		0.00	2021-03-04
638	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	163,240		0.00	2021-05-12
639	0196	Honghua Group Limited:O	181,000	50,680		0.00	2021-01-05
640	8109	Kirin Group Holdings Limited:O	16,500	4,455		0.00	2021-01-22
641	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,600	237,280		0.00	2021-06-16
642	0602	Jiahua Stores Holdings Limited:O	35,000	5,215		0.00	2020-06-09
643	8228	National Arts Group Holdings Limited:O	280,000	6,440		0.00	2019-12-20
644	0205	SEEC MEDIA GROUP LIMITED:O	15,000	7,425		0.00	2020-05-05
645	0487	SUCCESS UNIVERSE GROUP LIMITED:O	164,000	23,780		0.00	2019-04-29
646	1337	Razer Inc.:O	294,000	617,400		0.00	2021-06-22
647	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,555	6,228		0.00	2019-03-01
648	0766	Sino Prosper (Group) Holdings Limited:O	76,000	2,508		0.00	2017-05-23
649	2038	FIH Mobile Limited:O	266,000	327,180		0.00	2021-06-15
650	6136	Kangda International Environmental Company Limited:O	70,000	49,000		0.00	2021-01-15
651	1201	Tesson Holdings Limited:O	39,000	17,160		0.00	2020-01-02
652	1958	BAIC Motor Corporation Limited:H	81,500	240,425		0.00	2021-05-27
653	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	54,400		0.00	2020-04-17
654	1247	Miko International Holdings Limited:O	3,800	2,280		0.00	2021-03-17
655	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	42,331	54,184		0.00	2021-06-09
656	1837	Natural Food International Holding Limited:O	70,000	34,650		0.00	2021-03-18
657	0264	China International Development Corporation Limited:O	12,000	12,000		0.00	2016-10-28
658	3309	C-MER Medical Holdings Limited:O	36,000	343,440		0.00	2021-06-17
659	1301	D&G Technology Holding Company Limited:O	20,000	27,200		0.00	2018-03-22
660	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	26,680		0.00	2020-12-01
661	1968	HINGTEX HOLDINGS LIMITED:O	20,000	4,060		0.00	2018-10-16
662	1217	China Innovation Investment Limited:O	400,000	4,000		0.00	2021-03-30
663	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	215,263	1,573,573		0.00	2021-06-22
664	0123	Yuexiu Property Company Limited:O	96,100	789,942		0.00	2021-06-21
665	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	21,360		0.00	2017-08-24
666	2363	Tongda Hong Tai Holdings Limited:O	7,000	1,960		0.00	2019-09-26
667	0449	Chigo Holding Limited:O	260,000	11,180	*	0.00	2020-01-20
668	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,700		0.00	2021-03-24
669	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	6,800		0.00	2021-02-17
670	0901	Goldstone Investment Group Limited:O	65,536	15,139		0.00	2018-03-27
671	8003	Great World Company Holdings Ltd:O	10,000	7,200		0.00	2021-06-22
672	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	97,000	42,680		0.00	2020-01-20
673	8130	Dadi International Group Limited:O	110,000	7,590		0.00	2017-10-06
674	1889	Sanai Health Industry Group Company Limited:O	92,500	8,325	*	0.00	2019-03-12
675	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	204,000	17,340		0.00	2020-01-17
676	1826	FDB Holdings Limited:O	40,000	4,600	*	0.00	2019-11-01
677	0500	Frontier Services Group Limited:O	70,350	65,426		0.00	2021-06-07
678	8627	Orange Tour Cultural Holding Limited:O	24,000	6,240		0.00	2020-08-27
679	1810	Xiaomi Corporation:B	612,000	16,554,600		0.00	2021-06-21
680	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	42,500	1,702,125		0.00	2021-06-18
681	0182	Concord New Energy Group Limited:O	250,000	145,000		0.00	2021-03-05
682	0686	Beijing Energy International Holding Co., Ltd.:O	670,000	184,250		0.00	2021-02-25
683	1991	Ta Yang Group Holdings Limited:O	26,000	3,536		0.00	2019-06-11
684	2383	TOM GROUP LIMITED:O	118,000	63,720		0.00	2021-06-04
685	9979	Greentown Management Holdings Company Limited:O	58,000	275,500		0.00	2021-06-09
686	1868	Neo-Neon Holdings Limited:O	62,000	30,070		0.00	2015-10-02
687	2051	Vala Inc. (KY):O	40,000	54,800		0.00	2021-04-29
688	1530	3SBio Inc.:O	74,000	880,600		0.00	2021-06-03
689	1273	Hong Kong Finance Group Limited:O	12,000	5,700		0.00	2015-06-29
690	0343	CULTURECOM HOLDINGS LIMITED:O	48,200	33,258		0.00	2017-10-12
691	8270	China CBM Group Company Limited:O	60,000	3,000		0.00	2014-05-27
692	0800	A8 New Media Group Limited:O	78,000	15,366		0.00	2021-03-30
693	6108	New Ray Medicine International Holding Limited:O	48,000	20,400	*	0.00	2017-09-25
694	2820	Global X China Biotech ETF:Unit	700	94,465		0.00	2020-12-23
695	1528	Red Star Macalline Group Corporation Ltd.:H	21,120	112,147		0.00	2020-08-18
696	0697	Shoucheng Holdings Limited:O	207,200	358,456		0.00	2021-05-13
697	0211	STYLAND HOLDINGS LIMITED:O	19,855	5,659		0.00	2021-05-13
698	3919	Golden Power Group Holdings Limited:O	10,000	2,900		0.00	2021-04-19
699	1832	S.A.I. Leisure Group Company Limited:O	10,000	10,000		0.00	2020-07-20
700	2358	Jiu Rong Holdings Limited:O	150,000	15,450		0.00	2020-08-06
701	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	256,000		0.00	2021-04-16
702	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,697	38,012		0.00	2021-06-03
703	0464	China In-Tech Limited:O	12,000	6,000		0.00	2021-02-05
704	0886	Silver Base Group Holdings Limited:O	60,375	12,317		0.00	2020-12-15
705	1055	China Southern Airlines Company Limited:H	114,000	577,980		0.00	2021-03-02
706	6886	Huatai Securities Co., Ltd.:H	45,600	519,840		0.00	2021-02-01
707	6878	Differ Group Auto Limited:O	190,000	307,800		0.00	2021-06-22
708	1195	Kingwell Group Limited:O	76,000	4,180		0.00	2019-10-29
709	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2016-11-22
710	0660	Wai Chun Bio-Technology Limited:O	44,000	2,948		0.00	2021-04-28
711	3393	Wasion Holdings Limited:O	26,000	63,700		0.00	2020-07-09
712	0674	China Tangshang Holdings Limited:O	60,000	6,480		0.00	2018-08-27
713	1787	Shandong Gold Mining Co., Ltd.:H	22,150	309,657		0.00	2021-05-28
714	0410	SOHO CHINA LIMITED:O	134,000	603,000		0.00	2021-06-21
715	0297	Sinofert Holdings Limited:O	180,000	196,200		0.00	2021-03-25
716	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,000	197,120		0.00	2021-06-09
717	1020	Cybernaut International Holdings Company Limited:O	100,000	10,900		0.00	2019-03-06
718	8331	P.B. Group Limited:O	20,000	1,160		0.00	2019-08-01
719	1793	Wecon Holdings Limited:O	20,000	4,400		0.00	2019-03-13
720	3700	Inkeverse Group Limited:O	50,000	107,000		0.00	2021-06-21
721	1207	SRE Group Limited:O	510,000	24,480		0.00	2018-10-26
722	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	47,700		0.00	2021-05-18
723	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	88,290	1,142,473		0.00	2021-06-16
724	1297	Sinosoft Technology Group Limited:O	30,000	43,800		0.00	2021-04-26
725	0073	ASIAN CITRUS HOLDINGS LIMITED:O	61,000	19,520		0.00	2021-04-07
726	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,280		0.00	2021-06-15
727	2013	Weimob Inc.:O	59,000	1,010,080		0.00	2021-06-22
728	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	10,464		0.00	2016-06-21
729	1172	Magnus Concordia Group Limited:O	140,000	10,360		0.00	2018-05-16
730	0933	Viva Goods Company Limited:O	230,759	286,141		0.00	2021-06-22
731	9600	Newlink Technology Inc.:O	19,200	37,632		0.00	2021-03-05
732	1108	Triumph New Energy Company Limited:H	6,000	42,000		0.00	2020-12-11
733	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	9,600		0.00	2019-10-21
734	9888	Baidu, Inc.:A	54,400	9,737,600		0.00	2021-06-07
735	1572	China Art Financial Holdings Limited:O	40,000	6,360		0.00	2021-04-13
736	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,000	1,280		0.00	2019-05-30
737	3303	Jutal Offshore Oil Services Limited:O	40,000	62,800		0.00	2021-06-22
738	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	20,800		0.00	2016-03-18
739	0005	HSBC HOLDINGS PLC:O	490,260	22,429,395		0.00	2021-06-22
740	1230	Yashili International Holdings Ltd:O	112,000	78,400		0.00	2020-12-16
741	0680	Nan Hai Corporation Limited:O	1,620,000	92,340		0.00	2021-03-26
742	0106	Landsea Green Management Limited:O	111,000	66,600		0.00	2020-06-26
743	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	15,360		0.00	2018-01-12
744	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	21,300	*	0.00	2016-06-22
745	1613	Synertone Communication Corporation:O	27,520	8,118		0.00	2020-08-26
746	0902	HUA NENG POWER INTERNATIONAL, INC.:H	108,000	313,200		0.00	2021-03-26
747	6051	Youzan Technology Limited:O	396,000	609,840		0.00	2021-06-10
748	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,200		0.00	2021-06-10
749	0156	LIPPO CHINA RESOURCES LIMITED:O	210,000	24,990		0.00	2021-04-28
750	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,000	157,500		0.00	2021-06-07
751	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	18,600		0.00	2021-03-08
752	8143	Good Fellow Healthcare Holdings Limited:O	64,000	4,288		0.00	2017-02-22
753	2623	Add New Energy Investment Holdings Group Limited:O	120,000	28,680		0.00	2019-10-29
754	3389	Hengdeli Holdings Limited:O	101,200	30,866		0.00	2019-07-15
755	1808	Enterprise Development Holdings Limited (KY):O	25,400	2,159		0.00	2021-04-15
756	1076	Imperial Pacific International Holdings Limited:O	3,200,000	32,000		0.00	2021-02-24
757	1363	CT Environmental Group Limited:O	140,000	47,600	*	0.00	2019-02-13
758	0309	Xinhua News Media Holdings Limited:O	40,000	3,320		0.00	2021-04-28
759	8078	China Creative Digital Entertainment Limited:O	6,000	438		0.00	2019-12-30
760	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2020-06-26
761	1357	Meitu, Inc.:O	95,500	171,900		0.00	2021-05-06
762	0280	KING FOOK HOLDINGS LIMITED:O	20,000	11,800		0.00	2021-04-28
763	6819	IntelliCentrics Global Holdings Ltd.:O	10,000	84,600		0.00	2021-05-14
764	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,542	38,735		0.00	2019-01-11
765	3899	CIMC Enric Holdings Limited:O	44,000	333,960		0.00	2021-04-23
766	0672	Zhong An Group Limited:O	122,800	44,822		0.00	2021-05-12
767	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	41,950		0.00	2021-06-01
768	6030	CITIC Securities Company Limited:H	49,500	964,260		0.00	2021-05-27
769	2238	Guangzhou Automobile Group Co., Ltd.:H	66,800	474,280		0.00	2021-04-22
770	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	13,696		0.00	2019-09-05
771	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	61,200		0.00	2021-03-01
772	2115	CM Hi-Tech Cleanroom Limited:O	30,000	4,140		0.00	2021-03-23
773	1038	CK Infrastructure Holdings Limited:O	56,500	2,655,500		0.00	2021-06-04
774	0819	Tianneng Power International Limited:O	24,000	312,000		0.00	2021-02-22
775	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	78,120		0.00	2021-06-16
776	0998	China CITIC Bank Corporation Limited:H	313,917	1,258,807		0.00	2021-06-17
777	1449	Leader Education Limited (KY):O	14,000	10,220		0.00	2021-06-15
778	2340	ISP Holdings Limited:O	8,920	2,364		0.00	2018-10-29
779	0419	Hony Media Group:O	282,500	97,463		0.00	2021-05-21
780	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	1,600		0.00	2021-04-22
781	1263	PC Partner Group Limited:O	8,000	44,080		0.00	2021-05-05
782	0006	Power Assets Holdings Limited:O	44,000	2,112,000		0.00	2021-05-10
783	1900	China ITS (Holdings) Co., Ltd.:O	34,020	6,702		0.00	2019-02-28
784	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	2,400		0.00	2017-09-28
785	0479	CIL HOLDINGS LIMITED:O	106,626	1,066	*	0.00	2019-11-21
786	1191	China Gem Holdings Limited:O	86,500	3,547		0.00	2020-07-08
787	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,461	242,421		0.00	2020-06-17
788	0267	CITIC Limited (HK):O	590,000	4,838,000		0.00	2021-06-15
789	0992	LENOVO GROUP LIMITED:O	244,000	2,196,000		0.00	2021-06-22
790	2868	Beijing Capital Land Co., Ltd.:H	31,000	31,930		0.00	2021-04-13
791	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	249,920		0.00	2021-05-12
792	1468	Kingkey Financial International (Holdings) Limited:O	136,000	95,200		0.00	2021-06-10
793	0694	Beijing Capital International Airport Company Limited:H	38,000	206,340		0.00	2021-06-18
794	1233	Times China Holdings Limited:O	39,000	342,420		0.00	2020-12-08
795	8225	China Health Group Inc.:O	20,000	8,200		0.00	2020-06-02
796	0856	VSTECS Holdings Limited:O	29,200	188,924		0.00	2020-12-02
797	8483	Max Sight Group Holdings Limited:O	16,000	1,360		0.00	2018-10-12
798	3321	Wai Hung Group Holdings Limited:O	10,000	32,400		0.00	2021-04-16
799	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	5,700		0.00	2018-08-02
800	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,400		0.00	2021-05-05
801	1039	Changyou International Group Limited:O	36,000	12,420		0.00	2017-11-14
802	1812	Shandong Chenming Paper Holdings Limited:H	10,500	52,710		0.00	2021-03-10
803	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,940		0.00	2019-07-03
804	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	90,000	43,650		0.00	2017-07-13
805	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	136,000	277,440		0.00	2021-06-22
806	6818	China Everbright Bank Company Limited:H	249,000	794,310		0.00	2021-03-26
807	0956	China Suntien Green Energy Corporation Limited:H	36,000	136,440		0.00	2021-06-17
808	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,000	518,500		0.00	2020-09-18
809	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	81,600		0.00	2021-02-02
810	1982	NAMESON HOLDINGS LIMITED:O	44,000	28,600		0.00	2019-03-27
811	1740	Values Cultural Investment Limited:O	20,000	2,940		0.00	2020-04-27
812	1450	Be Friends Holding Limited:O	20,000	5,100		0.00	2015-03-26
813	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	33,680		0.00	2021-06-21
814	1398	Industrial and Commercial Bank of China Limited:H	1,636,735	8,183,675		0.00	2021-06-17
815	2801	iShares Core MSCI China Index ETF:Unit	2,600	87,620		0.00	2021-04-07
816	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	170,700		0.00	2020-09-11
817	0627	Japan Kyosei Group Company Limited:O	213,000	4,260	*	0.00	2020-09-02
818	0455	Tianda Pharmaceuticals Limited:O	40,000	9,080		0.00	2020-04-08
819	1222	WANG ON GROUP LIMITED:O	309,048	21,324		0.00	2020-12-30
820	0653	BONJOUR HOLDINGS LIMITED:O	63,200	16,432		0.00	2021-06-17
821	1760	Intron Technology Holdings Limited:O	20,000	89,800		0.00	2021-06-11
822	1102	Enviro Energy International Holdings Limited:O	10,000	900		0.00	2019-07-03
823	6820	FriendTimes Inc.:O	40,000	78,000		0.00	2021-05-07
824	0135	KUNLUN ENERGY COMPANY LIMITED:O	158,000	1,137,600		0.00	2021-06-09
825	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	264,500		0.00	2021-03-18
826	0305	Wuling Motors Holdings Limited:O	60,000	114,000		0.00	2021-06-18
827	0302	CMGE Technology Group Limited:O	50,000	178,500		0.00	2021-06-21
828	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,550		0.00	2020-04-08
829	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	176,000	4,391,200		0.00	2021-06-22
830	0331	FSE Lifestyle Services Limited:O	8,000	51,840		0.00	2021-03-16
831	8201	PPS International (Holdings) Limited:O	9,500	979		0.00	2021-04-28
832	0655	HONGKONG CHINESE LIMITED:O	35,038	22,424		0.00	2019-12-12
833	2826	Global X China Cloud Computing ETF:Unit	200	21,940		0.00	2021-01-21
834	1119	iDreamSky Technology Holdings Limited:O	22,000	102,740		0.00	2021-04-30
835	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,000	120,780		0.00	2020-07-10
836	0891	Trinity Limited (BM):O	62,000	2,604	*	0.00	2021-01-25
837	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	182,000	4,804,800		0.00	2021-06-17
838	0148	Kingboard Holdings Limited:O	19,000	802,750		0.00	2021-06-22
839	2288	Rykadan Capital Limited:O	6,416	4,299		0.00	2020-12-17
840	1945	Zero2IPO Holdings Inc.:O	5,200	21,996		0.00	2021-03-23
841	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	2,632		0.00	2021-05-21
842	0075	Y. T. REALTY GROUP LIMITED:O	13,493	20,914		0.00	2020-04-01
843	0860	Apollo Future Mobility Group Limited:O	134,000	57,620		0.00	2021-05-25
844	1415	Cowell e Holdings Inc.:O	14,000	65,380		0.00	2021-02-22
845	0827	Ko Yo Chemical (Group) Limited:O	92,000	8,096		0.00	2018-07-16
846	0295	KONG SUN HOLDINGS LIMITED:O	250,000	22,000		0.00	2021-01-26
847	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	90,500		0.00	2021-03-29
848	2663	KPa-BM Holdings Limited:O	10,000	3,400		0.00	2018-05-31
849	0511	TELEVISION BROADCASTS LIMITED:O	7,300	56,648		0.00	2021-05-10
850	0758	Macrolink Capital Holdings Limited:O	20,000	5,400		0.00	2021-01-18
851	3933	United Laboratories International Holdings Limited (The):O	30,500	198,250		0.00	2021-06-08
852	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	16,640		0.00	2021-06-07
853	6839	Yunnan Water Investment Co., Limited:H	6,000	7,440		0.00	2020-05-15
854	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	36,450		0.00	2021-06-22
855	8120	China Demeter Financial Investments Limited:O	2,500	513		0.00	2019-05-29
856	1091	South Manganese Investment Limited:O	55,845	26,526		0.00	2021-02-24
857	0547	Digital Domain Holdings Limited:O	665,320	44,576		0.00	2021-03-19
858	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	153,000	518,670		0.00	2021-06-18
859	1883	CITIC Telecom International Holdings Limited:O	59,375	153,781		0.00	2021-03-19
860	0548	Shenzhen Expressway Corporation Limited:H	12,000	91,920		0.00	2021-03-31
861	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,600		0.00	2015-05-28
862	0066	MTR CORPORATION LIMITED:O	99,090	4,211,325		0.00	2021-04-27
863	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,116	246,771		0.00	2021-06-16
864	2080	AUX International Holdings Limited:O	6,000	2,580		0.00	2015-06-23
865	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,677	707,623		0.00	2021-04-09
866	1184	S.A.S. Dragon Holdings Limited:O	10,000	35,000		0.00	2020-06-09
867	0285	BYD Electronic (International) Company Limited:O	36,000	1,821,600		0.00	2021-05-28
868	0136	China Ruyi Holdings Limited:O	147,200	911,168		0.00	2021-06-22
869	8018	Finsoft Financial Investment Holdings Limited:O	20,000	580		0.00	2019-01-16
870	1030	SEAZEN GROUP LIMITED:O	98,000	735,980		0.00	2021-03-10
871	0242	SHUN TAK HOLDINGS LIMITED:O	47,500	118,275		0.00	2021-03-01
872	3889	Global Corn Group Limited:O	24,000	2,568		0.00	2020-12-22
873	0668	Doyen International Holdings Limited:O	20,000	4,960		0.00	2021-03-01
874	0307	Up Energy Development Group Limited:O	70,786	9,131	*	0.00	2016-04-05
875	1762	Wanka Online Inc.:O	23,000	19,320		0.00	2021-04-26
876	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	44,520		0.00	2021-06-02
877	0022	MEXAN LIMITED (BM):O	30,010	3,601		0.00	2015-06-18
878	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	284,358	3,463,480		0.00	2021-06-21
879	0282	NEXT DIGITAL LIMITED:O	40,000	11,600	*	0.00	2021-06-18
880	1041	Lamtex Holdings Limited:O	26,720	1,149	*	0.00	2020-07-08
881	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	17,250		0.00	2021-03-25
882	1262	Labixiaoxin Snacks Group Limited:O	20,000	6,100		0.00	2016-03-23
883	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2020-08-04
884	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	8,190		0.00	2021-06-02
885	1838	China Properties Group Limited:O	27,000	11,205	*	0.00	2021-03-29
886	1150	MILAN STATION HOLDINGS LIMITED:O	10,500	2,415		0.00	2020-09-30
887	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,612	8,408,902		0.00	2021-06-21
888	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,016	972	*	0.00	2021-05-06
889	8220	Bingo Group Holdings Limited:O	12,500	1,100		0.00	2019-05-03
890	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	34,786	101,923		0.00	2021-03-09
891	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	3,200	*	0.00	2016-02-29
892	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	172,720	2,007,006		0.00	2021-06-18
893	0202	EverChina Int'l Holdings Company Limited:O	105,000	19,320		0.00	2015-11-02
894	0337	Greenland Hong Kong Holdings Limited:O	40,000	101,200		0.00	2021-04-23
895	1829	China Machinery Engineering Corporation:H	13,000	46,280		0.00	2021-05-17
896	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	9,450		0.00	2016-10-13
897	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,000	19,665		0.00	2021-05-20
898	1087	InvesTech Holdings Limited:O	20,000	1,580		0.00	2019-01-22
899	6837	Haitong Securities Co., Ltd.:H	48,400	329,604		0.00	2021-05-28
900	6988	Joy Spreader Group Inc.:O	31,000	87,420		0.00	2021-06-18
901	1382	Pacific Textiles Holdings Limited:O	20,000	108,200		0.00	2021-06-18
902	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,181	2,214		0.00	2019-12-12
903	1686	SUNEVISION HOLDINGS LTD.:O	33,030	255,983		0.00	2020-10-12
904	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,000	104,720		0.00	2021-01-18
905	3996	China Energy Engineering Corporation Limited (CN):H	130,000	94,900		0.00	2021-06-18
906	1182	Success Dragon International Holdings Limited:O	1,957	1,233		0.00	2021-06-10
907	1857	China Everbright Water Limited:O	40,000	59,600		0.00	2019-12-03
908	1963	Bank of Chongqing Co., Ltd.:H	22,000	112,860		0.00	2020-12-03
909	1225	Lerado Financial Group Company Limited:O	32,000	1,760		0.00	2019-01-15
910	1486	C Cheng Holdings Limited:O	4,000	4,560		0.00	2018-03-21
911	0750	China Shuifa Singyes Energy Holdings Limited:O	34,924	37,718		0.00	2021-01-05
912	1899	Xingda International Holdings Limited:O	22,034	42,085		0.00	2020-08-17
913	1280	China Qidian Guofeng Holdings Limited:O	3,000	3,000		0.00	2020-01-08
914	0701	CNT GROUP LIMITED:O	26,000	10,660		0.00	2020-07-10
915	0710	BOE Varitronix Limited:O	10,000	52,000		0.00	2021-06-21
916	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,000	688,100		0.00	2021-06-22
917	2728	Jintai Energy Holdings Limited:O	60,000	8,820		0.00	2019-08-09
918	0144	China Merchants Port Holdings Company Limited:O	49,205	554,048		0.00	2021-06-18
919	8299	GT Gold Holdings Limited:O	20,000	800		0.00	2020-07-28
920	2883	China Oilfield Services Limited:H	24,000	163,680		0.00	2021-06-17
921	1250	Shandong Hi-Speed New Energy Group Limited:O	840,000	77,280		0.00	2021-04-28
922	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,160	16,533		0.00	2017-08-01
923	0436	New Universe Environmental Group Limited:O	40,000	10,400		0.00	2015-07-07
924	2282	MGM China Holdings Limited:O	50,000	619,000		0.00	2021-04-23
925	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	3,278		0.00	2020-03-27
926	1611	Sinohope Technology Holdings Limited:O	4,000	53,200		0.00	2021-06-17
927	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	86,000		0.00	2021-06-15
928	0826	Tiangong International Company Limited:O	36,000	119,880		0.00	2021-06-02
929	0630	AMCO United Holding Limited:O	31,120	3,579		0.00	2020-07-09
930	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,943	126,475		0.00	2021-03-01
931	1431	YuanShengTai Dairy Farm Limited:O	60,000	31,800		0.00	2021-03-29
932	6969	Smoore International Holdings Limited:O	76,000	3,059,000		0.00	2021-06-11
933	3836	China Harmony Auto Holding Limited:O	20,000	66,400		0.00	2020-11-17
934	1559	Kwan On Holdings Limited:O	20,000	6,400		0.00	2018-07-30
935	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	654,720		0.00	2021-06-21
936	0604	SHENZHEN INVESTMENT LIMITED:O	111,657	269,093		0.00	2021-06-18
937	1912	Contel Technology Company Limited:O	10,000	2,650		0.00	2021-04-26
938	1978	LH GROUP LIMITED (KY):O	10,000	10,200		0.00	2021-06-08
939	0670	China Eastern Airlines Corporation Limited:H	64,000	216,960		0.00	2021-05-10
940	6823	HKT Limited (KY):O	93,159	976,306		0.00	2021-03-12
941	1818	Zhaojin Mining Industry Company Limited:H	32,000	239,360		0.00	2021-05-12
942	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	96,000		0.00	2021-04-15
943	0993	XinKong International Capital Holdings Limited:O	106,262	23,803	*	0.00	2018-12-03
944	6998	Genor Biopharma Holdings Limited:O	6,000	98,400		0.00	2021-03-25
945	0171	Silver Grant International Holdings Group Limited:O	28,000	18,480		0.00	2021-01-25
946	0617	PALIBURG HOLDINGS LIMITED:O	13,500	29,025		0.00	2013-11-14
947	0347	Angang Steel Company Limited:H	17,000	81,600		0.00	2021-05-06
948	0866	China Qinfa Group Limited:O	30,000	3,840		0.00	2020-11-03
949	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,168		0.00	2021-06-08
950	8121	Guoen Holdings Limited:O	20,000	1,500		0.00	2021-01-20
951	1316	Nexteer Automotive Group Limited:O	30,000	333,000		0.00	2021-06-22
952	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,800		0.00	2013-01-14
953	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,800		0.00	2020-10-30
954	1159	Smart Digital Technology Group Limited:O	9,600	15,936		0.00	2017-03-14
955	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	51,000		0.00	2021-03-25
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	356,000	1,491,640		0.00	2021-06-21
957	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	124,684	3,491		0.00	2021-06-08
958	0978	China Merchants Land Limited:O	57,000	63,840		0.00	2020-06-11
959	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,805	*	0.00	2020-05-13
960	1372	China Carbon Neutral Development Group Limited:O	3,000	17,730		0.00	2021-05-03
961	0910	China Sandi Holdings Limited:O	58,000	32,480		0.00	2020-02-24
962	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	71,280		0.00	2021-06-01
963	0480	HKR INTERNATIONAL LIMITED:O	16,720	63,034		0.00	2021-05-11
964	2131	Netjoy Holdings Limited:O	9,000	55,800		0.00	2021-06-22
965	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	11,900		0.00	2017-11-06
966	1300	Trigiant Group Limited:O	20,000	14,400		0.00	2020-04-17
967	1680	Macau Legend Development Limited:O	69,000	72,450		0.00	2021-04-21
968	2858	Yixin Group Limited:O	71,500	155,870		0.00	2021-05-25
969	3382	Tianjin Port Development Holdings Limited:O	68,000	44,200		0.00	2019-04-23
970	2100	BAIOO Family Interactive Limited:O	30,000	49,500		0.00	2021-03-25
971	1099	SINOPHARM GROUP CO. LTD.:H	14,800	336,700		0.00	2021-06-22
972	0509	Century Sunshine Group Holdings Limited:O	50,250	2,362		0.00	2018-08-23
973	1745	Lvji Technology Holdings Inc.:O	16,000	17,920		0.00	2021-06-22
974	1026	Universal Technologies Holdings Limited:O	60,000	16,200		0.00	2017-01-23
975	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	2,250		0.00	2018-04-30
976	1813	KWG Group Holdings Limited:O	34,539	361,969		0.00	2021-04-29
977	0681	Chinese People Holdings Company Limited:O	96,778	5,129		0.00	2021-02-05
978	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	42,696		0.00	2021-06-08
979	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,280	8,866		0.00	2019-08-20
980	0495	PALADIN LIMITED (BM):O	15,000	1,950		0.00	2021-05-21
981	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	8,120		0.00	2021-02-23
982	0872	Titan Invo Technology Limited:O	22,000	2,596		0.00	2018-06-29
983	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	143,000	224,510		0.00	2021-01-04
984	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	516,460		0.00	2021-05-24
985	0959	Century Entertainment International Holdings Limited:O	1,335	614		0.00	2021-03-04
986	8006	Sino Splendid Holdings Limited:O	4,800	408		0.00	2018-08-20
987	8037	China Biotech Services Holdings Limited:O	10,000	13,500		0.00	2021-06-17
988	0632	CHK Oil Limited (BM):O	8,700	2,480		0.00	2019-07-11
989	1008	Litu Holdings Limited (KY):O	16,000	6,640		0.00	2021-06-22
990	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	1,950		0.00	2021-04-28
991	0764	Eternity Investment Limited:O	38,625	11,974		0.00	2020-09-30
992	1282	Renze Harvest International Limited:O	316,000	74,576		0.00	2020-08-27
993	1380	China Kingstone Mining Holdings Limited:O	28,500	941		0.00	2018-03-23
994	0286	Aidigong Maternal & Child Health Limited (BM):O	40,334	39,527		0.00	2021-06-07
995	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	5,080	*	0.00	2021-03-04
996	1402	i-Control Holdings Limited:O	10,000	6,200		0.00	2021-06-16
997	2012	SUNSHINE OILSANDS LTD.:O	2,400	8,880		0.00	2020-09-04
998	0147	International Business Settlement Holdings Limited:O	200,000	15,400		0.00	2017-09-06
999	0651	China Ocean Industry Group Limited:O	4,013	502	*	0.00	2019-12-02
1000	3958	Orient Securities Company Limited:H	10,000	52,700		0.00	2018-01-30
1001	1502	Financial Street Property Co., Limited:H	1,000	5,300		0.00	2021-06-02
1002	1124	COASTAL GREENLAND LIMITED:O	40,000	2,680		0.00	2020-03-17
1003	1097	i-CABLE Communications Limited:O	68,278	6,350		0.00	2021-06-02
1004	0862	Vision Values Holdings Limited:O	37,200	6,770		0.00	2020-11-03
1005	0340	Tongguan Gold Group Limited:O	32,000	11,360		0.00	2021-04-28
1006	0609	Tiande Chemical Holdings Limited:O	8,000	5,600		0.00	2017-05-26
1007	2014	Ozner Water International Holding Limited:O	20,000	1,780	*	0.00	2020-03-09
1008	0869	Playmates Toys Limited:O	11,000	8,360		0.00	2020-03-10
1009	1628	Yuzhou Group Holdings Company Limited:O	52,880	109,462		0.00	2021-06-18
1010	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	1,120		0.00	2018-02-01
1011	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	190,800		0.00	2020-11-19
1012	0659	CTF Services Limited (BM):O	36,000	301,680		0.00	2021-06-17
1013	1672	Ascletis Pharma Inc.:O	10,000	33,700		0.00	2021-06-01
1014	1168	Z Fin Limited:O	58,000	16,530		0.00	2021-04-15
1015	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	145,960		0.00	2021-05-28
1016	2777	Guangzhou R&F Properties Co., Ltd.:H	34,000	299,540		0.00	2021-06-22
1017	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	24,000		0.00	2021-06-21
1018	1696	SISRAM MEDICAL LTD:O	4,000	62,160		0.00	2021-05-14
1019	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,904	16,531		0.00	2019-12-17
1020	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,901	214,931		0.00	2021-05-04
1021	2228	CECEP COSTIN New Materials Group Limited:O	21,000	12,600	*	0.00	2016-01-07
1022	8019	Hao Wen Holdings Limited:O	2,300	568		0.00	2020-07-13
1023	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	10,700		0.00	2020-09-04
1024	0002	CLP HOLDINGS LIMITED:O	22,500	1,733,625		0.00	2021-05-03
1025	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	21,400		0.00	2021-06-07
1026	0909	Ming Yuan Cloud Group Holdings Limited:O	17,000	647,700		0.00	2021-05-27
1027	0486	UNITED COMPANY RUSAL, IPJSC:O	134,000	745,040		0.00	2021-06-22
1028	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	113,750		0.00	2021-06-16
1029	0043	C.P. POKPHAND CO. LTD.:O	210,000	184,800		0.00	2021-06-17
1030	3328	Bank of Communications Co., Ltd.:H	304,944	1,567,412		0.00	2021-06-09
1031	1333	China Zhongwang Holdings Limited:O	46,920	83,518		0.00	2021-05-13
1032	0880	SJM Holdings Limited:O	48,000	409,440		0.00	2021-06-16
1033	1386	Vestate Group Holdings Limited:O	6,000	2,640		0.00	2017-09-13
1034	1052	Yuexiu Transport Infrastructure Limited:O	14,000	61,600		0.00	2020-08-03
1035	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,450		0.00	2018-07-26
1036	0987	China Renewable Energy Investment Limited:O	20,698	4,264		0.00	2018-08-16
1037	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,710	104,726		0.00	2020-12-21
1038	3886	Town Health International Medical Group Limited:O	61,800	21,939		0.00	2021-06-22
1039	0119	Poly Property Group Co., Limited:O	30,000	59,700		0.00	2021-06-01
1040	0812	Southwest Securities International Securities Limited:O	30,000	2,190		0.00	2020-04-06
1041	0715	China Oceanwide Holdings Limited:O	132,000	21,516		0.00	2019-08-09
1042	0922	Anxian Yuan China Holdings Limited:O	18,080	4,176		0.00	2020-08-03
1043	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2021-06-21
1044	0914	Anhui Conch Cement Company Limited:H	10,500	425,775		0.00	2021-06-03
1045	0222	MIN XIN HOLDINGS LIMITED:O	4,800	18,480		0.00	2019-12-12
1046	0558	L.K. Technology Holdings Limited:O	10,000	134,200		0.00	2021-05-31
1047	6066	CSC Financial Co., Ltd.:H	10,000	92,300		0.00	2021-05-28
1048	3333	China Evergrande Group:O	105,000	1,142,400		0.00	2021-06-22
1049	0585	Imagi International Holdings Limited:O	6,500	7,475		0.00	2021-03-24
1050	1777	Fantasia Holdings Group Co., Limited:O	45,000	39,600		0.00	2021-06-11
1051	0362	China Zenith Chemical Group Limited:O	12,500	3,750		0.00	2021-05-28
1052	0348	China Healthwise Holdings Limited:O	6,000	1,980		0.00	2020-09-28
1053	0371	Beijing Enterprises Water Group Limited:O	78,000	226,200		0.00	2021-05-26
1054	0273	MASON GROUP HOLDINGS LIMITED:O	343,283	10,298		0.00	2020-11-30
1055	0430	Oriental Explorer Holdings Limited:O	3,000	1,830		0.00	2021-06-01
1056	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	23,715		0.00	2021-04-28
1057	1598	China 21st Century Education Group Limited:O	9,000	5,400		0.00	2020-08-10
1058	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,800	790,240		0.00	2021-06-17
1059	0497	CSI Properties Limited (BM):O	72,500	18,488		0.00	2021-04-28
1060	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	70,920		0.00	2021-05-13
1061	2101	Fulu Holdings Limited:O	3,000	31,500		0.00	2021-02-19
1062	2025	Ruifeng Power Group Company Limited:O	6,000	6,000		0.00	2019-04-11
1063	1141	CMBC Capital Holdings Limited:O	355,000	34,790		0.00	2021-05-13
1064	0471	Silkwave Inc:O	2,600	767		0.00	2021-02-19
1065	1088	China Shenhua Energy Company Limited:H	25,000	423,500		0.00	2021-06-22
1066	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	71,400		0.00	2021-03-22
1067	1758	Bojun Education Company Limited:O	6,000	3,600		0.00	2021-06-16
1068	1761	BabyTree Group:O	12,000	13,440		0.00	2019-10-29
1069	0563	Shanghai Industrial Urban Development Group Limited:O	34,700	26,025		0.00	2021-01-04
1070	0636	KLN Logistics Group Limited (BM):O	13,000	302,250		0.00	2021-04-27
1071	1709	DL Holdings Group Limited (KY):O	10,000	33,600		0.00	2020-11-06
1072	3301	Ronshine China Holdings Limited:O	12,000	53,280		0.00	2021-06-04
1073	2139	Bank of Gansu Co., Ltd.:H	27,000	33,750		0.00	2020-07-17
1074	1060	Damai Entertainment Holdings Limited (BM):O	190,200	203,514		0.00	2021-04-28
1075	0272	SHUI ON LAND LIMITED:O	56,392	74,437		0.00	2021-04-28
1076	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,000	213,800		0.00	2021-06-22
1077	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,908	956,256		0.00	2021-06-22
1078	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,500	62,625		0.00	2021-05-27
1079	2800	Tracker Fund of Hong Kong:Unit	22,820	654,021		0.00	2021-05-07
1080	1062	China Development Bank International Investment Limited:O	20,000	2,880		0.00	2016-02-19
1081	1778	Colour Life Services Group Co., Limited:O	10,000	31,400		0.00	2020-09-07
1082	0399	Starcoin Group Limited:O	10,000	2,550		0.00	2015-07-16
1083	3868	Xinyi Energy Holdings Limited:O	48,520	213,488		0.00	2021-06-18
1084	9997	Kangji Medical Holdings Limited:O	8,500	115,770		0.00	2021-06-22
1085	1208	MMG Limited (HK):O	58,000	196,040		0.00	2021-06-10
1086	0245	China Vered Financial Holding Corporation Limited:O	231,620	21,772		0.00	2021-03-23
1087	0333	Top Form International Limited:O	2,000	1,360		0.00	2014-06-10
1088	8178	China Information Technology Development Limited:O	1,833	724		0.00	2021-01-20
1089	8047	China Ocean Group Development Limited:O	32,000	3,104		0.00	2017-08-10
1090	3918	NagaCorp Ltd.:O	28,026	211,036		0.00	2021-06-15
1091	1224	C C Land Holdings Limited:O	25,000	47,000		0.00	2019-12-12
1092	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,800		0.00	2021-04-13
1093	0169	Wanda Hotel Development Company Limited:O	30,000	14,700		0.00	2020-08-10
1094	9988	Alibaba Group Holding Limited (KY):O	138,100	28,034,300		0.00	2021-06-22
1095	6666	Evergrande Property Services Group Limited:O	68,000	604,520		0.00	2021-06-17
1096	2798	Perennial Energy Holdings Limited:O	10,000	18,800		0.00	2021-06-16
1097	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,040		0.00	2018-01-31
1098	0976	Chiho Environmental Group Limited:O	10,000	7,100		0.00	2021-05-18
1099	0829	Shenguan Holdings (Group) Limited:O	20,000	7,600		0.00	2021-05-03
1100	3913	KWG Living Group Holdings Limited:O	12,491	107,548		0.00	2021-05-26
1101	0975	Mongolian Mining Corporation:O	6,350	13,843		0.00	2020-12-11
1102	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,900	56,700		0.00	2020-05-13
1103	2357	AviChina Industry & Technology Company Limited:H	38,000	204,440		0.00	2021-06-02
1104	2186	Luye Pharma Group Ltd.:O	21,500	112,230		0.00	2021-02-17
1105	1199	COSCO SHIPPING Ports Limited:O	20,000	125,400		0.00	2020-11-16
1106	6185	CanSino Biologics Inc.:H	800	295,040		0.00	2021-06-22
1107	6690	Haier Smart Home Co., Ltd.:H	16,992	469,829		0.00	2021-06-22
1108	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	124,840		0.00	2021-02-17
1109	3383	Agile Group Holdings Limited (KY):O	23,250	235,755		0.00	2021-03-29
1110	1623	Hilong Holding Limited:O	10,000	2,700		0.00	2017-11-02
1111	8179	Palinda Group Holdings Limited:O	3,440	688		0.00	2021-01-20
1112	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,500	3,308,175		0.00	2021-05-04
1113	1918	Sunac China Holdings Limited:O	27,000	742,500		0.00	2021-05-28
1114	1970	IMAX China Holding, Inc.:O	2,000	22,520		0.00	2021-05-05
1115	0405	Yuexiu Real Estate Investment Trust:Unit	19,040	77,302		0.00	2021-06-03
1116	0582	Shin Hwa World Limited:O	24,220	5,837		0.00	2020-08-10
1117	0506	China Foods Limited:O	16,000	46,400		0.00	2021-02-25
1118	0373	ALLIED GROUP LIMITED (HK):O	20,000	62,200		0.00	2020-09-08
1119	2048	E-House (China) Enterprise Holdings Limited:O	9,900	69,795		0.00	2021-05-03
1120	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,000	10,208		0.00	2020-11-17
1121	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,034	24,648		0.00	2021-03-04
1122	0522	ASMPT Limited:O	2,300	230,920		0.00	2021-05-31
1123	6622	Zhaoke Ophthalmology Limited:O	3,000	35,280		0.00	2021-05-06
1124	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,019	20,176		0.00	2021-02-08
1125	3395	JX ENERGY LTD.:O	2,000	760		0.00	2018-05-14
1126	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	210,880		0.00	2021-06-16
1127	1003	Huanxi Media Group Limited:O	20,281	35,695		0.00	2021-02-24
1128	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	132,150		0.00	2021-05-12
1129	1426	Spring Real Estate Investment Trust:Unit	8,000	23,040		0.00	2018-12-05
1130	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	1,953		0.00	2018-07-26
1131	8296	Sino-Life Group Limited:O	4,000	604		0.00	2021-04-28
1132	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	50,200		0.00	2021-05-12
1133	1258	China Nonferrous Mining Corporation Limited:O	20,000	70,000		0.00	2021-06-02
1134	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,592	555,233		0.00	2021-04-01
1135	0859	Zhongchang International Holdings Group Limited:O	6,000	1,860		0.00	2021-06-02
1136	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	391,875		0.00	2021-06-22
1137	0823	Link Real Estate Investment Trust:Unit	11,010	851,073		0.00	2021-05-12
1138	0941	China Mobile Limited (HK):O	105,500	5,148,400		0.00	2021-06-22
1139	0001	CK Hutchison Holdings Limited:O	19,630	1,173,874		0.00	2021-06-17
1140	0067	China Lumena New Materials Corp.:O	706	883	*	0.00	2020-02-17
1141	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,160		0.00	2021-01-04
1142	6113	BitStrat Holdings Limited (KY):O	2,000	2,360		0.00	2018-08-07
1143	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	11,200		0.00	2021-04-13
1144	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	221,760		0.00	2021-06-21
1145	8011	Polyard Petroleum International Group Limited:O	19,072	1,469		0.00	2015-04-28
1146	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	26,320		0.00	2021-03-05
1147	0439	KuangChi Science Limited:O	30,000	7,950		0.00	2021-04-29
1148	1194	Bay Area Gold Group Limited:O	1,450	928		0.00	2020-08-11
1149	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,168,567	7,175,001		0.00	2021-06-07
1150	1823	Huayu Expressway Group Limited:O	2,000	3,520		0.00	2015-07-29
1151	1336	New China Life Insurance Company Ltd.:H	5,000	132,250		0.00	2021-03-08
1152	6808	SUN ART RETAIL GROUP LIMITED:O	46,000	270,480		0.00	2021-06-22
1153	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	24,960		0.00	2021-05-05
1154	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	5,800		0.00	2021-06-15
1155	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,052	551		0.00	2019-10-23
1156	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	166,200		0.00	2021-05-18
1157	2326	New Provenance Everlasting Holdings Limited:O	100,000	2,200		0.00	2019-05-27
1158	0618	Peking University Resources (Holdings) Company Limited:O	30,000	4,860	*	0.00	2019-12-02
1159	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	269		0.00	2015-07-17
1160	6198	Qingdao Port International Co., Ltd.:H	5,000	22,550		0.00	2020-08-10
1161	8250	Du Du Holdings Limited (KY):O	34,000	578		0.00	2017-12-27
1162	0789	Artini Holdings Limited:O	5,000	660		0.00	2020-09-14
1163	8100	Famous Tech International Holdings Limited:O	2,001	800		0.00	2019-07-26
1164	0970	New Sparkle Roll International Group Limited:O	24,500	5,537		0.00	2021-01-18
1165	6865	Flat Glass Group Co., Ltd.:H	2,000	57,000		0.00	2021-05-11
1166	1430	Suchuang Gas Corporation Limited:O	4,000	7,840		0.00	2020-08-05
1167	3698	Huishang Bank Corporation Limited:H	15,400	39,424		0.00	2018-08-29
1168	8198	Crypto Flow Technology Limited:O	2,400	1,608		0.00	2020-05-29
1169	0760	Talent Property Group Limited:O	45,000	1,305		0.00	2018-03-20
1170	0062	Transport International Holdings Limited:O	2,000	30,280		0.00	2020-05-27
1171	3380	Logan Group Company Limited:O	24,000	274,560		0.00	2021-05-25
1172	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	10,740		0.00	2021-05-06
1173	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,407	116,719		0.00	2021-05-13
1174	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	1,568		0.00	2020-05-13
1175	1211	BYD COMPANY LIMITED:H	4,500	1,004,400		0.00	2021-06-22
1176	0904	China Green (Holdings) Limited:O	1,555	261		0.00	2021-04-28
1177	1341	Hao Tian International Construction Investment Group Limited:O	32,000	14,880		0.00	2018-07-18
1178	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	820		0.00	2018-07-25
1179	3738	Vobile Group Limited:O	2,000	63,400		0.00	2021-06-04
1180	8063	Global Mastermind Holdings Limited:O	2,103	328		0.00	2021-05-17
1181	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	520		0.00	2018-10-15
1182	2199	Regina Miracle International (Holdings) Limited:O	5,000	13,100		0.00	2016-10-18
1183	8267	Linekong Interactive Group Co., Ltd.:O	1,500	1,020		0.00	2015-07-17
1184	0778	Fortune Real Estate Investment Trust:Unit	8,000	67,520		0.00	2021-03-04
1185	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	31,000		0.00	2021-01-07
1186	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,940		0.00	2021-06-22
1187	2356	DAH SING BANKING GROUP LIMITED:O	5,639	50,920		0.00	2021-03-26
1188	1368	Xtep International Holdings Limited:O	10,500	139,650		0.00	2021-06-22
1189	2129	Legion Consortium Limited:O	5,000	865		0.00	2021-01-13
1190	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,000	6,960		0.00	2021-06-03
1191	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,053	1,292		0.00	2019-06-12
1192	0546	Fufeng Group Limited:O	10,000	25,200		0.00	2021-06-02
1193	3999	DaChan Food (Asia) Limited:O	4,000	3,560		0.00	2020-11-13
1194	0185	Zensun Enterprises Limited:O	74,720	41,843		0.00	2018-03-16
1195	0091	Golden Century International Holdings Group Limited:O	7,953	1,718		0.00	2019-09-19
1196	6978	Immunotech Biopharm Ltd:O	2,000	36,600		0.00	2021-01-20
1197	0656	FOSUN INTERNATIONAL LIMITED:O	32,303	363,732		0.00	2021-06-22
1198	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	3,675		0.00	2018-01-16
1199	1128	Wynn Macau, Limited:O	20,000	260,000		0.00	2021-05-28
1200	1658	Postal Savings Bank of China Co., Ltd.:H	76,000	392,920		0.00	2021-06-08
1201	6618	JD Health International Inc.:O	12,100	1,241,460		0.00	2021-06-22
1202	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,320	14,082		0.00	2018-12-10
1203	3067	iShares Hang Seng TECH ETF:Unit	2,000	32,760		0.00	2021-05-20
1204	1460	ICO Group Limited:O	3,200	832		0.00	2020-12-09
1205	0384	CHINA GAS HOLDINGS LIMITED:O	21,000	517,650		0.00	2021-06-22
1206	0565	Art Group Holdings Limited (KY):O	10,000	3,500		0.00	2017-02-22
1207	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,200	341,900		0.00	2021-06-15
1208	1387	China Dili Group:O	32,800	69,208		0.00	2020-02-24
1209	1031	Kingston Financial Group Limited:O	50,000	28,000		0.00	2018-06-05
1210	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,320	17,028		0.00	2020-09-22
1211	1897	Million Hope Industries Holdings Limited:O	1,479	1,257		0.00	2019-05-24
1212	0383	Tian An Medicare Limited (BM):O	50,000	5,550		0.00	2021-01-26
1213	9922	Jiumaojiu International Holdings Limited:O	5,000	148,000		0.00	2021-05-04
1214	8279	AGTech Holdings Limited:O	40,000	12,200		0.00	2021-06-15
1215	9959	Linklogis Inc.:B	7,000	119,280		0.00	2021-06-22
1216	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	206,200		0.00	2021-06-21
1217	0832	Central China Real Estate Limited:O	10,000	19,900		0.00	2021-05-26
1218	0799	IGG Inc:O	4,000	42,160		0.00	2021-05-04
1219	2232	Crystal International Group Limited:O	9,500	37,050		0.00	2021-05-11
1220	6138	Harbin Bank Co., Ltd.:H	10,000	9,900		0.00	2020-07-09
1221	1830	Perfect Medical Health Management Limited (KY):O	4,000	33,920		0.00	2021-06-01
1222	2778	Champion Real Estate Investment Trust:Unit	19,298	86,648		0.00	2021-06-18
1223	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	25,100		0.00	2013-02-26
1224	2017	Chanhigh Holdings Limited:O	2,000	1,120		0.00	2017-04-28
1225	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	36,120		0.00	2021-01-26
1226	1268	China MeiDong Auto Holdings Limited:O	4,000	153,400		0.00	2021-05-31
1227	0528	Kingdom Holdings Limited (KY):O	2,000	2,580		0.00	2019-02-26
1228	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	301,950		0.00	2021-06-15
1229	0274	Renaissance Asia Silk Road Group Limited:O	3,920	960		0.00	2020-03-17
1230	0030	YNBY International Limited:O	20,000	7,900		0.00	2021-03-15
1231	0206	CM Energy Tech Co., Ltd.:O	10,000	2,330		0.00	2020-06-16
1232	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	4,640	*	0.00	2020-10-20
1233	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	161,200		0.00	2021-06-11
1234	1164	CGN Mining Company Limited:O	20,000	13,400		0.00	2021-05-11
1235	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	49,500		0.00	2020-01-07
1236	0132	Hing Yip Holdings Limited (BM):O	5,162	2,891		0.00	2015-08-17
1237	3308	Golden Eagle Retail Group Limited:O	5,000	34,200		0.00	2018-11-08
1238	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,823	930,288		0.00	2021-06-17
1239	1113	CK Asset Holdings Limited (KY):O	10,946	577,402		0.00	2021-06-15
1240	0474	Aceso Life Science Group Limited:O	20,783	4,572		0.00	2021-01-19
1241	2638	HK Electric Investments Limited:O	26,250	205,800		0.00	2021-04-29
1242	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	7,400		0.00	2021-06-16
1243	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	30,880		0.00	2021-01-26
1244	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	35,840		0.00	2021-05-21
1245	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	1,632		0.00	2015-09-16
1246	0240	BUILD KING HOLDINGS LIMITED:O	3,500	3,955		0.00	2021-03-02
1247	0019	SWIRE PACIFIC LIMITED:A	2,500	140,625		0.00	2021-03-16
1248	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	462		0.00	2018-08-13
1249	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	562,800		0.00	2021-05-24
1250	3828	Ming Fai International Holdings Limited:O	2,000	1,360		0.00	2020-05-29
1251	3666	Shanghai XNG Holdings Limited:O	6,000	432		0.00	2020-05-11
1252	2349	China City Infrastructure Group Limited:O	8,320	1,132		0.00	2016-04-21
1253	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	14,540		0.00	2020-08-28
1254	9923	YEAHKA LIMITED:O	1,200	55,860		0.00	2021-06-22
1255	3319	A-Living Smart City Services Co., Ltd.:H	3,750	126,938		0.00	2021-06-04
1256	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	56,800		0.00	2021-05-18
1257	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,450		0.00	2015-06-17
1258	0011	HANG SENG BANK, LIMITED:O	5,000	759,000		0.00	2021-06-01
1259	8088	8088 Investment Holdings Limited:O	1,440	79		0.00	2021-01-15
1260	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	2,080		0.00	2021-04-13
1261	2148	Vesync Co., Ltd:O	3,000	27,780		0.00	2021-06-08
1262	0431	Greater China Financial Holdings Limited:O	20,000	4,060		0.00	2019-12-04
1263	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	25,800		0.00	2021-05-28
1264	0580	Sun.King Technology Group Limited:O	4,000	12,920		0.00	2021-06-22
1265	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	49,830		0.00	2021-03-23
1266	6098	Country Garden Services Holdings Company Limited:O	7,834	606,743		0.00	2021-03-31
1267	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	23,800		0.00	2021-05-27
1268	1432	China Shengmu Organic Milk Limited:O	20,000	11,200		0.00	2021-04-30
1269	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	63,900		0.00	2020-07-10
1270	0047	Hop Hing Group Holdings Limited:O	24,000	1,248		0.00	2020-02-03
1271	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	63,960		0.00	2021-03-18
1272	0320	COMPUTIME GROUP LIMITED:O	2,000	1,600		0.00	2015-05-22
1273	0069	SHANGRI-LA ASIA LIMITED:O	8,500	64,770		0.00	2021-04-16
1274	6186	China Feihe Limited:O	21,000	367,500		0.00	2021-06-18
1275	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	27,900		0.00	2021-02-10
1276	8328	Xinyi Electric Storage Holdings Limited:O	1,500	7,380		0.00	2016-12-21
1277	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100	16,480		0.00	2021-06-18
1278	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	35,448		0.00	2021-06-10
1279	1340	Huisheng International Holdings Limited:O	2,000	188	*	0.00	2021-01-18
1280	2888	STANDARD CHARTERED PLC:O	7,075	359,764		0.00	2021-04-22
1281	0822	Ka Shui International Holdings Limited:O	2,000	1,260		0.00	2021-05-25
1282	3636	Poly Culture Group Corporation Limited:H	200	910		0.00	2020-08-14
1283	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	3,540		0.00	2019-02-28
1284	3998	Bosideng International Holdings Limited:O	24,000	115,680		0.00	2021-05-27
1285	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	800		0.00	2011-12-02
1286	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	95,880		0.00	2021-06-22
1287	0622	Oshidori International Holdings Limited:O	13,277	7,037		0.00	2021-02-17
1288	2188	China Titans Energy Technology Group Co., Limited:O	2,000	780		0.00	2021-05-25
1289	0772	China Literature Limited:O	2,200	197,010		0.00	2021-06-16
1290	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1291	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	32,760		0.00	2021-03-01
1292	9966	Alphamab Oncology:O	2,000	44,500		0.00	2021-06-22
1293	8186	Almana Limited:O	33	30	*	0.00	2021-02-09
1294	1909	Fire Rock Holdings Limited:O	8,000	25,680		0.00	2021-06-11
1295	2400	XD Inc.:O	1,000	53,800		0.00	2021-05-13
1296	0578	Rosan Resources Holdings Limited:O	2,160	104	*	0.00	2017-09-13
1297	0997	Chinlink International Holdings Limited:O	2,400	768		0.00	2021-02-22
1298	2799	China CITIC Financial Asset Management Co., Ltd.:H	51,000	52,020	*	0.00	2021-02-26
1299	2669	China Overseas Property Holdings Limited:O	6,668	48,543		0.00	2021-06-01
1300	3900	Greentown China Holdings Limited:O	5,000	47,400		0.00	2021-06-17
1301	1323	Huasheng International Holding Limited:O	7,000	6,160		0.00	2020-05-27
1302	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	1,650		0.00	2017-11-20
1303	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	17,610		0.00	2021-06-04
1304	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	253,600		0.00	2021-06-07
1305	0573	Tao Heung Holdings Limited:O	2,000	2,020		0.00	2016-05-17
1306	2158	Yidu Tech Inc.:O	1,800	82,620		0.00	2021-06-22
1307	2033	Time Watch Investments Limited:O	4,000	3,640		0.00	2020-03-25
1308	1024	Kuaishou Technology:B	6,400	1,201,920		0.00	2021-06-21
1309	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	55,700		0.00	2021-06-22
1310	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000	790		0.00	2019-10-23
1311	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	139,920		0.00	2021-06-15
1312	3329	BOCOM International Holdings Company Limited:O	5,002	9,404		0.00	2018-02-28
1313	0433	North Mining Shares Company Limited:O	42,546	553	*	0.00	2019-07-30
1314	2886	Binhai Investment Company Limited:O	2,454	3,656		0.00	2016-01-05
1315	0817	China Jinmao Holdings Group Limited:O	22,000	58,080		0.00	2021-03-18
1316	8007	Global Strategic Group Limited:O	157	35		0.00	2020-08-25
1317	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	3,080		0.00	2021-01-13
1318	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	12,650		0.00	2021-04-20
1319	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	23,350		0.00	2020-09-23
1320	0296	Emperor Entertainment Hotel Limited:O	2,000	2,320		0.00	2021-04-22
1321	2309	ZO Future Group:O	32,200	5,571		0.00	2018-02-26
1322	0353	Energy International Investments Holdings Limited:O	12,000	828		0.00	2017-08-31
1323	0318	Vongroup Limited:O	375	191		0.00	2016-08-05
1324	0381	AOM International Group Company Limited:O	1,900	127		0.00	2020-09-18
1325	2007	Country Garden Holdings Company Limited:O	36,046	322,612		0.00	2021-04-01
1326	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,001	428,811		0.00	2021-05-26
1327	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	149,100		0.00	2021-02-16
1328	9633	Nongfu Spring Co., Ltd:H	7,800	315,510		0.00	2021-06-21
1329	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,500	280,875		0.00	2021-04-08
1330	8080	North Asia Strategic Holdings Limited:O	502	382		0.00	2019-03-27
1331	9996	Peijia Medical Limited:O	1,000	33,500		0.00	2021-03-11
1332	0916	China Longyuan Power Group Corporation Limited:H	5,000	67,600		0.00	2021-06-03
1333	0220	Uni-President China Holdings Ltd.:O	6,200	50,716		0.00	2020-03-19
1334	0083	SINO LAND COMPANY LIMITED:O	10,521	135,300		0.00	2020-12-28
1335	6178	Everbright Securities Company Limited:H	1,000	6,550		0.00	2021-06-08
1336	1117	China Modern Dairy Holdings Ltd.:O	10,000	16,700		0.00	2021-06-22
1337	1299	AIA Group Limited:O	16,600	1,556,250		0.00	2021-06-16
1338	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,060		0.00	2021-01-26
1339	1302	LifeTech Scientific Corporation:O	6,000	29,520		0.00	2021-02-26
1340	1638	Kaisa Group Holdings Ltd.:O	9,000	27,000		0.00	2021-04-14
1341	0607	Fullshare Holdings Limited:O	25,000	3,775		0.00	2020-08-19
1342	1139	VICTORY GROUP LIMITED:O	1,089	259	*	0.00	2015-07-08
1343	8079	Wisdomcome Group Holdings Limited:O	302	60		0.00	2020-03-26
1344	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	48,780		0.00	2021-03-23
1345	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	57,900		0.00	2021-02-24
1346	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	36,680		0.00	2021-03-09
1347	9926	Akeso, Inc.:O	1,000	59,850		0.00	2021-06-22
1348	1070	TCL Electronics Holdings Limited:O	3,000	13,590		0.00	2021-05-10
1349	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	16,540		0.00	2021-03-05
1350	6166	China VAST Industrial Urban Development Company Limited:O	2,000	6,000		0.00	2020-08-10
1351	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	4,080		0.00	2021-02-22
1352	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,530		0.00	2021-02-17
1353	0825	New World Department Store China Limited:O	2,000	3,080		0.00	2020-03-17
1354	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	1,310		0.00	2020-11-30
1355	2686	AAG Energy Holdings Limited:O	4,000	5,160		0.00	2018-05-25
1356	3983	China BlueChemical Ltd.:H	2,000	4,540		0.00	2021-06-10
1357	6601	Cheerwin Group Limited:O	1,500	12,945		0.00	2021-06-02
1358	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,860		0.00	2021-05-06
1359	0700	TENCENT HOLDINGS LIMITED:O	10,600	6,079,100		0.00	2021-06-22
1360	0989	China Changbaishan International Holdings Limited:O	7,200	3,096		0.00	2019-11-26
1361	1993	Asiaray Media Group Limited:O	500	1,050		0.00	2020-08-10
1362	3600	MODERN DENTAL GROUP LIMITED:O	1,000	8,360		0.00	2021-06-18
1363	2338	WEICHAI POWER CO., LTD.:H	2,000	32,120		0.00	2021-06-01
1364	0878	SOUNDWILL HOLDINGS LIMITED:O	288	2,520		0.00	2021-04-19
1365	0945	MANULIFE FINANCIAL CORPORATION:O	1,830	277,062		0.00	2020-12-17
1366	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	67	*	0.00	2015-07-27
1367	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	28,350		0.00	2021-06-18
1368	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	928		0.00	2020-01-08
1369	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,500		0.00	2020-07-09
1370	9618	JD.com, Inc.:A	2,400	669,120		0.00	2021-06-16
1371	0873	Shimao Services Holdings Limited:O	2,000	49,800		0.00	2021-06-22
1372	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	295		0.00	2019-12-12
1373	9983	Central China New Life Limited:O	1,000	7,560		0.00	2021-05-27
1374	1216	ZHONGYUAN BANK CO., LTD.:H	3,000	3,240		0.00	2021-01-04
1375	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,720	8,705		0.00	2020-01-31
1376	1765	XJ International Holdings Co., Ltd.:O	6,000	12,300		0.00	2020-12-29
1377	2020	ANTA Sports Products Limited:O	2,000	352,800		0.00	2021-05-28
1378	0372	PT International Development Corporation Limited:O	1,405	513		0.00	2018-03-27
1379	1585	Yadea Group Holdings Ltd.:O	2,000	32,400		0.00	2021-06-16
1380	0665	Haitong International Securities Group Limited:O	4,000	8,520		0.00	2021-04-20
1381	1997	Wharf Real Estate Investment Company Limited:O	2,000	91,400		0.00	2020-11-10
1382	1111	Chong Hing Bank Limited:O	633	12,882		0.00	2018-10-05
1383	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,270		0.00	2019-03-08
1384	3908	China International Capital Corporation Limited:H	1,200	24,900		0.00	2021-04-08
1385	0288	WH Group Limited (KY):O	9,000	62,910		0.00	2021-06-11
1386	1086	Goodbaby International Holdings Limited:O	1,000	1,830		0.00	2021-06-22
1387	0687	Tysan Holdings Limited:O	2,000	960		0.00	2021-04-13
1388	0952	Quam Plus International Financial Limited:O	3,627	943		0.00	2017-06-08
1389	2039	China International Marine Containers (Group) Co., Ltd.:H	1,200	20,304		0.00	2021-05-04
1390	1691	JS Global Lifestyle Company Limited:O	2,000	43,000		0.00	2021-04-22
1391	1064	Zhong Hua International Holdings Limited:O	400	52		0.00	2020-01-09
1392	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	141	104		0.00	2020-09-08
1393	3396	Legend Holdings Corporation:H	700	8,624		0.00	2021-03-04
1394	2382	Sunny Optical Technology (Group) Company Limited:O	600	133,920		0.00	2021-06-22
1395	8173	Hephaestus Holdings Limited:O	659	51		0.00	2019-10-21
1396	1896	Maoyan Entertainment:O	600	7,188		0.00	2021-05-25
1397	0401	Wanjia Group Holdings Limited:O	288	32		0.00	2020-02-04
1398	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	24,160		0.00	2021-05-28
1399	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	22,830		0.00	2021-06-07
1400	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	4,200		0.00	2021-04-12
1401	2299	Billion Industrial Holdings Limited:O	1,000	5,270	*	0.00	2019-07-19
1402	3690	Meituan:B	2,500	732,000		0.00	2021-06-22
1403	6158	Zhenro Properties Group Limited:O	2,000	8,980		0.00	2020-10-22
1404	1815	Mount Everest Gold Group Company Limited (KY):O	566	402		0.00	2019-08-21
1405	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	38,440		0.00	2020-08-14
1406	0813	Shimao Group Holdings Limited:O	1,500	30,150		0.00	2021-04-13
1407	2616	CStone Pharmaceuticals:O	500	9,000		0.00	2021-06-21
1408	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,500		0.00	2021-04-29
1409	8163	NOIZ Group Limited:O	56	10		0.00	2021-06-18
1410	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	756	189		0.00	2018-04-17
1411	0112	Lerthai Group Limited:O	400	356	*	0.00	2017-09-26
1412	1308	SITC International Holdings Company Limited:O	1,000	29,900		0.00	2021-05-06
1413	1332	Touyun Biotech Group Limited:O	937	937		0.00	2019-10-31
1414	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	29		0.00	2016-01-07
1415	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	296		0.00	2015-09-15
1416	1966	China SCE Group Holdings Limited:O	1,200	4,020		0.00	2020-09-29
1417	3989	Capital Environment Holdings Limited:O	4,000	560		0.00	2020-04-16
1418	1876	Budweiser Brewing Company APAC Limited:O	3,700	88,985		0.00	2021-01-15
1419	0332	Yuan Heng Gas Holdings Limited:O	1,800	522		0.00	2017-10-23
1420	2202	China Vanke Company Limited:H	500	12,325		0.00	2021-06-09
1421	2840	SPDR Gold Trust:Unit	95	122,740		0.00	2021-05-13
1422	2618	JD Logistics, Inc.:O	1,600	65,680		0.00	2021-06-08
1423	0708	China Evergrande New Energy Vehicle Group Limited:O	2,500	71,875		0.00	2021-06-11
1424	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	23		0.00	2017-08-14
1425	1972	SWIRE PROPERTIES LIMITED:O	1,400	33,460		0.00	2021-01-15
1426	0109	Good Resources Holdings Limited:O	1,629	138	*	0.00	2021-06-08
1427	0718	Tai United Holdings Limited:O	1,200	194		0.00	2020-07-20
1428	8108	Grand Peace Group Holdings Limited:O	208	10	*	0.00	2018-10-03
1429	0628	Tong Tong AI Social Group Limited:O	560	330		0.00	2021-03-08
1430	8009	Chinese Energy Holdings Limited:O	12	11		0.00	2020-08-07
1431	0163	Emperor International Holdings Limited:O	700	833		0.00	2021-05-31
1432	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	37,650		0.00	2021-02-22
1433	2366	SMI Culture & Travel Group Holdings Limited:O	294	17	*	0.00	2016-08-19
1434	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	2,545		0.00	2019-03-08
1435	0973	L'Occitane International S.A.:O	250	7,000		0.00	2018-01-31
1436	0988	Silk Road Logistics Holdings Limited:O	95	18		0.00	2021-06-08
1437	8176	SuperRobotics Holdings Limited (BM):O	80	52		0.00	2017-06-29
1438	0456	New City Development Group Limited:O	624	64		0.00	2019-07-23
1439	9999	NetEase, Inc.:O	400	66,680		0.00	2021-06-04
1440	0979	Green Energy Group Limited:O	130	36		0.00	2016-12-29
1441	8202	INNO-TECH HOLDINGS LIMITED:O	120	4	*	0.00	2017-08-09
1442	0151	Want Want China Holdings Limited:O	1,000	5,740		0.00	2020-11-30
1443	8153	Jiading International Group Holdings Limited:O	500	38		0.00	2021-02-03
1444	9626	Bilibili Inc.:Z ord	20	17,540		0.00	2021-06-22
1445	0159	Brockman Mining Limited:O	600	126		0.00	2018-01-18
1446	1516	Sunac Services Holdings Limited:O	193	4,902		0.00	2021-01-12
1447	1929	Chow Tai Fook Jewellery Group Limited:O	600	9,900		0.00	2021-06-08
1448	1928	Sands China Ltd.:O	400	13,520		0.00	2021-02-19
1449	1059	KANTONE HOLDINGS LIMITED:O	5	2	*	0.00	2018-04-11
1450	0059	Skyfame Realty (Holdings) Limited:O	90	86		0.00	2021-03-17
1451	0467	United Energy Group Limited:O	1	1		0.00	2017-11-24

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TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司CCASS ID: B01427

CCASS holdings on 2021-06-22

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427