INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS ID: B02075

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CCASS holdings on 2021-06-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2448	Space Group Holdings Limited:O	217,530,000	706,972,500		26.99	2021-06-16
2	1542	Taizhou Water Group Co., Ltd.:H	12,016,000	37,129,440		24.03	2021-06-21
3	6162	China Tianrui Automotive Interiors Co., LTD:O	330,304,000	54,500,160		16.52	2020-11-26
4	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	138,995,000	64,632,675		11.58	2021-01-04
5	8509	Wine's Link International Holdings Limited:O	46,028,000	36,362,120		11.51	2021-06-18
6	2337	United Strength Power Holdings Limited:O	37,075,000	528,689,500		9.90	2021-06-23
7	8500	Icon Culture Global Company Limited:O	16,482,000	12,361,500		9.16	2021-06-16
8	3321	Wai Hung Group Holdings Limited:O	41,880,000	128,571,600		8.38	2021-05-04
9	1759	Sino Gas Holdings Group Limited:O	16,110,000	20,459,700		7.46	2020-12-14
10	1025	KNT Holdings Limited:O	36,212,000	11,044,660		6.96	2020-05-04
11	8313	ZACD GROUP LTD.:O	125,470,000	6,398,970		6.27	2021-03-18
12	8519	XinXiang Era Group Company Limited:O	42,460,000	5,519,800		3.64	2021-06-18
13	1932	CPM Group Limited (KY):O	23,136,000	10,411,200		2.31	2021-05-03
14	2135	Raily Aesthetic Medicine International Holdings Limited:O	42,380,000	29,666,000		2.03	2021-05-24
15	8476	Ocean One Holding Ltd.:O	5,148,000	4,272,840		1.84	2021-01-13
16	8242	GSN Corporations Limited:O	30,650,000	306,500	*	1.83	2021-03-16
17	1486	C Cheng Holdings Limited:O	4,916,000	5,505,920		1.71	2021-05-20
18	8226	KOALA Financial Group Limited:O	1,813,200	543,960		1.30	2021-04-22
19	8521	WebX International Holdings Company Limited:O	6,000,000	918,000		1.25	2019-11-22
20	8321	Tai Kam Holdings Limited:O	2,098,000	1,405,660		0.91	2021-04-16
21	8232	Classified Group (Holdings) Limited:O	3,860,000	239,320		0.87	2020-07-15
22	1701	Tu Yi Holding Company Limited:O	7,674,000	1,749,672		0.77	2021-05-26
23	0701	CNT GROUP LIMITED:O	14,026,000	5,329,880		0.74	2021-06-17
24	2148	Vesync Co., Ltd:O	8,413,600	78,667,160		0.72	2021-06-08
25	8416	HM International Holdings Limited:O	2,490,000	209,160		0.62	2021-05-11
26	1412	Q P Group Holdings Limited:O	3,114,000	4,110,480		0.59	2021-06-23
27	6928	TOMO Holdings Limited (KY):O	2,508,000	8,351,640		0.56	2020-09-18
28	8202	INNO-TECH HOLDINGS LIMITED:O	5,890,000	188,480	*	0.52	2020-06-17
29	2011	Gilston Group Limited:O	2,380,000	6,545,000		0.51	2021-04-28
30	1456	Guolian Minsheng Securities Company Limited:H	2,051,500	7,549,520		0.46	2021-06-03
31	8018	Finsoft Financial Investment Holdings Limited:O	4,792,000	148,552		0.38	2021-06-08
32	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,750,000	8,424,500		0.38	2021-05-11
33	0202	EverChina Int'l Holdings Company Limited:O	24,265,000	4,367,700		0.33	2021-01-05
34	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	521,000	87,007		0.33	2021-05-05
35	8427	WS-SK Target Group Limited:O	2,088,000	185,832		0.27	2021-04-12
36	8272	Chinese Food and Beverage Group Limited:O	198,250	16,851	*	0.25	2019-08-28
37	1736	China Parenting Network Holdings Limited:O	2,328,000	370,152		0.23	2021-02-03
38	1787	Shandong Gold Mining Co., Ltd.:H	1,940,000	26,927,200		0.23	2021-06-18
39	0364	Blockchain Group Company Limited:O	2,541,800	231,304	*	0.21	2018-10-18
40	1557	K. H. Group Holdings Limited:O	684,000	554,040		0.17	2020-08-28
41	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,218,000	201,838		0.17	2021-01-05
42	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	50,000		0.16	2019-05-02
43	2680	Innovax Holdings Limited:O	490,000	357,700		0.12	2021-05-21
44	8152	M&L Holdings Group Limited:O	730,000	58,400		0.12	2021-05-27
45	2682	Yun Lee Marine Group Holdings Limited:O	1,200,000	184,800		0.12	2019-05-30
46	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	17,030		0.12	2018-03-05
47	1987	Beng Soon Machinery Holdings Limited:O	1,160,000	2,621,600		0.12	2021-02-24
48	0690	Uni-Bio Science Group Limited:O	6,800,000	632,400		0.11	2021-02-24
49	0139	Smart Fish Wealthlink Holdings Limited:O	16,324,000	277,508		0.10	2021-06-09
50	1226	China Investment and Finance Group Limited (KY):O	249,440	127,214		0.09	2021-06-16
51	8215	First Credit Finance Group Limited:O	3,280,000	354,240	*	0.09	2018-03-05
52	1885	China Wood Optimization (Holding) Limited:O	900,000	810,000	*	0.09	2020-11-10
53	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	320,000	544,000		0.09	2021-04-07
54	8360	Basic House New Life Group Limited:O	700,000	21,700		0.08	2021-02-25
55	8283	Zhongshi Minan Holdings Limited:O	1,570,000	240,210	*	0.08	2019-10-22
56	8027	KPM Holding Limited:O	168,400	84,200		0.08	2021-04-23
57	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	275,000	24,200		0.07	2021-04-20
58	8132	Century Energy International Holdings Limited:O	252,000	39,312	*	0.07	2018-11-30
59	2178	Petro-king Oilfield Services Limited:O	1,144,428	114,443		0.07	2018-03-23
60	8351	Larry Jewelry International Company Limited:O	2,300,000	23,000	*	0.06	2020-03-10
61	1695	S&P International Holding Limited:O	685,000	68,500		0.06	2019-01-09
62	2188	China Titans Energy Technology Group Co., Limited:O	560,000	215,600		0.06	2021-05-11
63	1275	New Century Real Estate Investment Trust:Unit	598,000	1,201,980	*	0.06	2021-03-23
64	1707	Geotech Holdings Ltd.:O	1,000,000	350,000		0.06	2021-04-22
65	8319	Expert Systems Holdings Limited:O	450,000	66,600		0.06	2018-03-05
66	0313	Richly Field China Development Limited:O	12,600,000	176,400		0.05	2021-04-12
67	8118	Bortex Global Limited:O	256,000	99,840		0.05	2020-07-14
68	8028	Timeless Resources Holdings Limited:O	1,420,000	68,160		0.05	2021-05-26
69	1057	Zhejiang Shibao Company Limited:H	100,000	238,000		0.05	2021-06-15
70	8383	Linocraft Holdings Limited:O	360,000	43,920		0.05	2021-02-22
71	8109	Kirin Group Holdings Limited:O	215,250	59,194		0.04	2019-11-04
72	1869	Kafelaku Coffee Holding Limited:O	440,000	167,200		0.04	2020-03-18
73	8042	KOS International Holdings Limited:O	350,000	14,700		0.04	2020-03-24
74	8293	SingAsia Holdings Limited:O	645,000	32,895		0.04	2020-05-08
75	1315	Green Economy Development Limited:O	2,446,000	70,934		0.04	2018-12-04
76	8137	Honbridge Holdings Limited:O	4,000,000	1,920,000		0.04	2021-06-18
77	0904	China Green (Holdings) Limited:O	142,600	25,525		0.04	2020-07-17
78	8512	Hyfusin Group Holdings Limited:O	420,000	102,480		0.04	2021-05-17
79	8108	Grand Peace Group Holdings Limited:O	346,000	17,300	*	0.04	2018-05-16
80	1751	Kingland Group Holdings Limited:O	250,000	72,500		0.04	2020-06-24
81	3882	SKY LIGHT HOLDINGS LIMITED:O	323,000	57,817		0.03	2018-03-05
82	0918	Majestic Dragon AeroTech Holdings Limited:O	320,000	26,560		0.03	2021-01-27
83	1302	LifeTech Scientific Corporation:O	1,476,000	7,232,400		0.03	2021-02-08
84	0915	Daohe Global Group Limited:O	480,000	168,000		0.03	2021-06-21
85	0395	Smartac International Holdings Limited:O	1,760,000	28,160	*	0.03	2021-03-25
86	8231	PFC Device Inc.:O	23,000	16,790		0.03	2021-05-28
87	8406	China Oral Industry Group Holdings Limited:O	210,000	36,120		0.03	2019-09-17
88	0959	Century Entertainment International Holdings Limited:O	33,600	15,288		0.03	2021-03-04
89	1183	MECOM Power and Construction Limited:O	306,000	1,153,620		0.03	2021-02-25
90	1498	PuraPharm Corporation Limited:O	100,000	70,000		0.03	2018-03-05
91	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	310,000	213,900		0.02	2021-05-26
92	8148	Wuxi Life International Holdings Group Limited:O	300,000	6,600		0.02	2021-05-17
93	0651	China Ocean Industry Group Limited:O	96,375	12,047	*	0.02	2021-03-30
94	0885	Rentian Technology Holdings Limited:O	2,590,000	25,900	*	0.02	2020-05-08
95	8022	Evershine Group Holdings Limited:O	507,000	5,070		0.02	2020-09-15
96	1693	BGMC International Limited:O	420,000	14,280	*	0.02	2018-06-20
97	1142	E&P Global Holdings Limited:O	33,180	51,097		0.02	2020-05-08
98	8491	Cool Link (Holdings) Limited:O	170,000	8,330		0.02	2021-02-17
99	0264	China International Development Corporation Limited:O	84,000	84,000		0.02	2020-08-28
100	0064	GET NICE HOLDINGS LIMITED:O	2,010,000	375,870		0.02	2021-04-22
101	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	352,000	87,648		0.02	2021-06-10
102	1063	SUNCORP TECHNOLOGIES LIMITED:O	183,500	25,140		0.02	2020-08-03
103	3313	ArtGo Holdings Limited:O	860,000	59,340		0.02	2021-06-01
104	1737	A & S Group (Holdings) Limited:O	200,000	34,800		0.02	2018-11-27
105	8432	Bar Pacific Group Holdings Limited:O	170,000	12,070		0.02	2018-03-19
106	1327	Luxxu Group Limited:O	80,600	11,203		0.02	2020-04-01
107	0357	Hainan Meilan International Airport Company Limited:H	40,000	1,322,000		0.02	2021-05-04
108	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	8,000	80,800		0.02	2020-11-20
109	2708	IBO Technology Company Limited:O	88,000	325,600		0.02	2021-05-21
110	0876	Kaisa Health Group Holdings Limited:O	860,000	141,900		0.02	2021-02-04
111	8153	Jiading International Group Holdings Limited:O	1,205,750	88,020		0.02	2020-09-22
112	8428	CBK Holdings Limited:O	240,000	5,280		0.02	2021-04-28
113	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	354,000	15,576		0.02	2019-11-20
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	77,280		0.02	2018-03-05
115	8112	Cornerstone Financial Holdings Limited:O	8,880	2,664		0.02	2020-06-23
116	8078	China Creative Digital Entertainment Limited:O	41,610	3,246		0.02	2021-04-27
117	8043	Atlinks Group Limited:O	60,000	10,200		0.02	2019-01-08
118	8417	Dadi Education Holdings Limited:O	260,000	8,060		0.01	2021-02-26
119	8368	Creative China Holdings Limited:O	244,000	18,300		0.01	2018-03-21
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	86,400		0.01	2019-05-03
121	0485	China Sinostar Group Company Limited:O	30,000	7,950		0.01	2020-09-18
122	2868	Beijing Capital Land Co., Ltd.:H	200,000	216,000		0.01	2020-01-22
123	0911	Qianhai Health Holdings Limited:O	217,000	26,040		0.01	2018-10-02
124	1027	China Jicheng Holdings Limited:O	38,350	27,612		0.01	2021-03-01
125	8341	Aeso Holding Limited:O	100,000	6,000		0.01	2021-05-05
126	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,300		0.01	2020-02-12
127	8480	FURNIWEB HOLDINGS LIMITED:O	68,000	17,000		0.01	2019-08-05
128	1706	Shuang Yun Holdings Limited:O	120,000	27,600		0.01	2020-06-24
129	8201	PPS International (Holdings) Limited:O	64,600	6,460		0.01	2019-07-25
130	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	94,000	47,940		0.01	2019-12-05
131	0630	AMCO United Holding Limited:O	260,000	28,340		0.01	2020-06-30
132	8291	Hong Kong Entertainment International Holdings Limited:O	34,000	3,706		0.01	2021-04-27
133	0039	China Beidahuang Industry Group Holdings Limited:O	656,000	45,264		0.01	2021-05-17
134	8086	Sino Vision Worldwide Holdings Limited:O	27,740	3,135		0.01	2021-02-17
135	6038	G & M Holdings Limited (KY):O	100,000	17,100		0.01	2018-12-12
136	8257	Genes Tech Group Holdings Company Limited:O	100,000	24,000		0.01	2021-02-26
137	8532	Polyfair Holdings Limited:O	80,000	5,760		0.01	2018-05-18
138	8363	SDM Education Group Holdings Limited:O	38,000	16,720		0.01	2019-03-28
139	3773	Yinsheng Digifavor Company Limited:O	40,000	16,000		0.01	2020-07-03
140	1130	China Environmental Resources Group Limited:O	196,000	15,680		0.01	2021-03-03
141	0633	China All Access (Holdings) Limited:O	214,000	22,256	*	0.01	2020-01-16
142	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	20,100		0.01	2021-04-21
143	8392	Satu Holdings Limited (KY):O	90,000	10,260		0.01	2018-12-07
144	3623	China Success Finance Group Holdings Limited:O	48,000	48,000		0.01	2018-03-05
145	1884	eprint Group Limited:O	48,000	17,280		0.01	2020-08-31
146	8101	EJE (Hong Kong) Holdings Limited:O	30,000	10,350		0.01	2021-01-08
147	1094	Cherish Sunshine International Limited:O	20,800	4,098		0.01	2020-05-15
148	8547	Pacific Legend Group Limited:O	100,000	19,300		0.01	2018-08-20
149	9926	Akeso, Inc.:O	68,000	4,277,200		0.01	2021-06-09
150	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	86,000		0.01	2020-12-28
151	0641	CHTC Fong's International Company Limited:O	90,000	39,600		0.01	2018-03-05
152	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,000	216,000		0.01	2021-06-15
153	8218	Echo International Holdings Group Limited:O	12,600	5,418		0.01	2020-08-04
154	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	3,850		0.01	2020-05-08
155	1148	Xinchen China Power Holdings Limited:O	100,000	47,500		0.01	2019-10-14
156	0928	King International Investment Limited (KY):O	100,000	11,600		0.01	2021-02-22
157	6898	China Aluminum Cans Holdings Limited:O	70,000	32,900		0.01	2020-07-10
158	2324	Capital VC Limited:O	26,400	6,864		0.01	2020-11-26
159	8087	China 33 Media Group Limited:O	52,000	4,888		0.01	2021-02-02
160	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	36,400		0.01	2019-05-03
161	1529	Yues International Holdings Group Limited:O	60,000	13,320		0.01	2020-02-26
162	1922	Ruisen Life Service Co, Limited (KY):O	20,000	100,400		0.01	2021-03-25
163	0572	Future World Holdings Limited:O	72,400	9,412		0.01	2020-07-10
164	0515	China Silver Technology Holdings Limited:O	200,000	11,800		0.01	2020-05-14
165	8362	Winning Tower Group Holdings Limited:O	100,000	3,200		0.01	2018-03-05
166	1978	LH GROUP LIMITED (KY):O	56,000	54,320		0.01	2021-02-18
167	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	35,000	7,840		0.01	2020-05-08
168	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	192,000	382,080		0.01	2021-06-10
169	8326	Tonking New Energy Group Holdings Limited:O	57,000	13,110		0.01	2020-01-10
170	8059	Glory Flame Holdings Limited:O	70,000	4,130		0.01	2019-09-19
171	9963	Transtech Optelecom Science Holdings Limited:O	18,000	26,640		0.01	2021-01-25
172	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	276,000	35,052	*	0.01	2020-12-03
173	9689	JTF International Holdings Limited:O	64,000	38,400		0.01	2019-05-16
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	24,320		0.01	2021-02-18
175	8250	Du Du Holdings Limited (KY):O	500,000	8,500		0.01	2020-02-24
176	8143	Good Fellow Healthcare Holdings Limited:O	188,000	12,596		0.01	2021-06-21
177	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	4,800	*	0.01	2018-05-23
178	0024	BURWILL HOLDINGS LIMITED:O	326,000	23,146	*	0.01	2019-04-25
179	8245	Shanyu Group Holdings Company Limited:O	37,500	3,150		0.01	2021-05-17
180	8495	1957 & Co. (Hospitality) Limited:O	24,000	4,608		0.01	2019-05-30
181	8446	Brightstar Technology Group Co., Ltd:O	50,000	9,900		0.01	2020-09-11
182	1912	Contel Technology Company Limited:O	50,000	16,500		0.01	2020-08-11
183	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	8,000		0.01	2018-10-22
184	1958	BAIC Motor Corporation Limited:H	150,000	442,500		0.01	2021-02-17
185	8021	WLS HOLDINGS LIMITED (BM):O	850,000	47,600		0.01	2021-05-06
186	8299	GT Gold Holdings Limited:O	86,400	3,542		0.01	2020-05-08
187	0260	AVIC Joy Holdings (HK) Limited:O	340,000	10,200		0.01	2020-03-05
188	0471	Silkwave Inc:O	20,000	5,800		0.01	2019-12-23
189	0123	Yuexiu Property Company Limited:O	172,400	1,422,300		0.01	2021-06-11
190	1413	FEG Holdings Corporation Limited:O	55,000	16,775		0.01	2021-06-04
191	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	314,000	408,200		0.01	2021-06-23
192	0145	CCIAM Future Energy Limited (b1964-11-28):O	28,000	4,452		0.01	2020-08-27
193	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,600	4,368		0.01	2020-11-24
194	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	167,800		0.01	2020-05-06
195	8171	China Trends Holdings Limited:O	2,240,000	22,400	*	0.01	2019-05-03
196	2362	Jinchuan Group International Resources Co. Ltd:O	659,000	777,620		0.01	2021-05-05
197	6908	HG Semiconductor Limited (KY):O	25,000	221,500		0.01	2021-04-13
198	8186	Almana Limited:O	806	725	*	0.01	2021-02-09
199	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	104,600		0.01	2021-05-11
200	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	22,500		0.01	2020-10-08
201	3774	Fameglow Holdings Limited:O	40,000	9,240		0.01	2018-10-18
202	8282	Gameone Holdings Limited:O	8,000	2,480		0.01	2019-03-15
203	6812	Winson Holdings Hong Kong Limited:O	30,000	12,000		0.01	2019-07-02
204	8420	Nexion Technologies Limited:O	35,000	8,925		0.00	2020-07-14
205	1124	COASTAL GREENLAND LIMITED:O	200,000	13,400		0.00	2019-05-03
206	0378	FDG Kinetic Limited:O	324,000	3,564		0.00	2021-02-26
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	112,000	97,440		0.00	2021-03-30
208	8356	Tsun Yip Holdings Limited (KY):O	190,000	2,660		0.00	2020-10-19
209	1872	Guan Chao Holdings Limited:O	40,000	6,640		0.00	2019-11-20
210	1750	REM Group (Holdings) Limited:O	80,000	4,320		0.00	2019-04-17
211	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	25,000	53,000	*	0.00	2021-03-30
212	0763	ZTE CORPORATION:H	32,600	741,650		0.00	2021-06-22
213	0863	OSL Group Limited (KY):O	18,000	341,280		0.00	2018-05-07
214	1097	i-CABLE Communications Limited:O	300,000	28,200		0.00	2018-09-07
215	6829	Dragon Rise Group Holdings Limited:O	50,000	7,050		0.00	2019-08-16
216	2866	COSCO SHIPPING Development Co., Ltd.:H	153,000	250,920		0.00	2021-06-17
217	0758	Macrolink Capital Holdings Limited:O	50,000	13,500		0.00	2019-05-03
218	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	207,100		0.00	2021-06-01
219	0799	IGG Inc:O	49,000	531,160		0.00	2021-06-23
220	3888	Kingsoft Corporation Limited:O	56,000	2,601,200		0.00	2021-06-21
221	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	99,800		0.00	2019-05-03
222	1083	Towngas Smart Energy Company Limited:O	120,000	681,600		0.00	2021-06-04
223	8107	Ficus Technology Holdings Limited:O	4,000	1,240		0.00	2020-11-12
224	8221	Gaoyu Finance Group Limited (KY):O	80,000	6,000		0.00	2020-11-09
225	8136	IMS Group Holdings Limited:O	40,000	3,480		0.00	2018-12-04
226	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,200	23,004		0.00	2021-04-27
227	0712	Comtec Solar Systems Group Limited:O	30,000	12,750		0.00	2019-08-29
228	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	26,400		0.00	2021-05-04
229	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	176,000		0.00	2021-06-15
230	8213	StarGlory Holdings Company Limited:O	150,000	6,900		0.00	2019-11-27
231	0282	NEXT DIGITAL LIMITED:O	90,000	26,100	*	0.00	2021-05-31
232	8462	Omnibridge Holdings Limited:O	20,000	6,300		0.00	2021-06-03
233	3789	Royal Deluxe Holdings Limited:O	40,000	5,560		0.00	2018-03-05
234	0886	Silver Base Group Holdings Limited:O	75,000	15,150		0.00	2019-12-19
235	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	246,000		0.00	2021-06-01
236	0848	Maoye International Holdings Limited:O	170,000	56,100		0.00	2020-01-15
237	6978	Immunotech Biopharm Ltd:O	17,000	304,980		0.00	2021-06-07
238	8269	Wealth Glory Holdings Limited:O	23,750	3,776		0.00	2019-12-09
239	0951	CHAOWEI POWER HOLDINGS LIMITED:O	36,000	88,920		0.00	2019-01-30
240	0526	Lisi Group (Holdings) Limited (BM):O	260,000	17,680		0.00	2021-01-08
241	2169	Canggang Railway Limited:O	32,000	41,280		0.00	2021-02-04
242	1621	Vico International Holdings Limited:O	32,000	4,544		0.00	2018-06-01
243	6882	EGL Holdings Company Limited:O	16,000	9,280		0.00	2018-03-05
244	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	73,780		0.00	2020-08-11
245	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,600	271,530		0.00	2021-05-18
246	9608	Sundy Service Group Co. Ltd:O	100,000	10,700		0.00	2021-01-20
247	2326	New Provenance Everlasting Holdings Limited:O	650,000	14,300		0.00	2021-06-10
248	0149	China Agri-Products Exchange Limited:O	305,000	37,820		0.00	2019-12-13
249	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	5,700		0.00	2021-05-17
250	0076	Elate Holdings Limited:O	210,000	6,300		0.00	2018-06-26
251	8009	Chinese Energy Holdings Limited:O	1,750	1,593		0.00	2019-07-15
252	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	1,500		0.00	2018-05-30
253	1164	CGN Mining Company Limited:O	195,000	132,600		0.00	2018-03-05
254	0147	International Business Settlement Holdings Limited:O	600,000	46,200		0.00	2020-12-23
255	1186	China Railway Construction Corporation Limited:H	60,500	309,760		0.00	2021-03-29
256	8377	Harbour Equine Holdings Limited (KY):O	10,000	6,000		0.00	2020-08-26
257	1676	Gaodi Holdings Limited (KY):O	2,800	4,368		0.00	2020-06-10
258	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2018-03-05
259	8612	World Super Holdings Limited:O	20,000	7,700		0.00	2020-07-21
260	3395	JX ENERGY LTD.:O	10,000	3,800		0.00	2020-12-04
261	0305	Wuling Motors Holdings Limited:O	90,000	172,800		0.00	2021-06-04
262	1789	AK Medical Holdings Limited:O	30,000	435,000		0.00	2021-06-22
263	3323	China National Building Material Company Limited:H	104,000	949,520		0.00	2021-05-13
264	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,100	1,756	*	0.00	2019-12-20
265	0327	PAX Global Technology Limited:O	29,000	258,680		0.00	2018-03-05
266	1555	MIE Holdings Corporation:O	86,000	3,698		0.00	2019-11-27
267	1633	Sheung Yue Group Holdings Limited:O	18,000	2,556		0.00	2018-05-04
268	0736	China Properties Investment Holdings Limited:O	3,510	2,352		0.00	2020-01-09
269	0661	China Daye Non-Ferrous Metals Mining Limited:O	460,000	53,360		0.00	2021-06-10
270	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	200,000	47,400		0.00	2019-05-03
271	1439	Mobile Internet (China) Holdings Limited:O	35,000	2,555		0.00	2020-07-24
272	0552	China Communications Services Corporation Limited:H	60,000	214,800		0.00	2021-03-12
273	1726	HKE Holdings Limited:O	20,000	9,800		0.00	2021-05-03
274	0433	North Mining Shares Company Limited:O	570,000	7,410	*	0.00	2021-02-25
275	9911	Newborn Town Inc.:O	24,000	163,680		0.00	2021-04-21
276	1548	Genscript Biotech Corporation:O	50,000	1,660,000		0.00	2021-06-18
277	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	12,000	5,340		0.00	2019-04-23
278	1432	China Shengmu Organic Milk Limited:O	200,000	112,000		0.00	2020-08-06
279	8093	Web3 Meta Limited:O	10,000	6,300		0.00	2018-03-05
280	1239	Teamway International Group Holdings Limited:O	15,500	4,263		0.00	2020-07-30
281	0598	SINOTRANS LIMITED:H	50,000	165,000		0.00	2021-04-09
282	1800	China Communications Construction Company Limited:H	103,000	379,040		0.00	2020-03-12
283	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	280,960		0.00	2021-04-16
284	9983	Central China New Life Limited:O	29,000	230,260		0.00	2021-06-16
285	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	343,200		0.00	2019-12-19
286	0621	Taung Gold International Limited:O	410,000	12,300		0.00	2021-04-28
287	2161	JBM (Healthcare) Limited:O	20,000	32,800		0.00	2021-05-18
288	0090	Puxing Energy Limited:O	10,000	9,800		0.00	2018-03-05
289	0279	Arta TechFin Corporation Limited:O	40,000	3,600	*	0.00	2019-01-21
290	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,000	6,880		0.00	2021-03-24
291	2696	Shanghai Henlius Biotech, Inc.:H	3,400	125,290		0.00	2021-06-21
292	1709	DL Holdings Group Limited (KY):O	29,000	98,600		0.00	2021-02-17
293	2238	Guangzhou Automobile Group Co., Ltd.:H	64,000	452,480		0.00	2021-06-08
294	0169	Wanda Hotel Development Company Limited:O	96,000	48,000		0.00	2021-03-24
295	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,000	9,020		0.00	2019-09-17
296	1033	Sinopec Oilfield Service Corporation:H	110,000	82,500		0.00	2021-02-24
297	6182	Twintek Investment Holdings Limited:O	16,000	2,800		0.00	2018-01-22
298	1732	XiangXing International Holding Limited:O	20,000	2,860		0.00	2018-06-15
299	0371	Beijing Enterprises Water Group Limited:O	200,000	580,000		0.00	2020-05-06
300	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,750	2,063		0.00	2020-05-06
301	1051	G-Resources Group Limited:O	537,000	25,776		0.00	2020-05-08
302	0091	Golden Century International Holdings Group Limited:O	40,000	8,600		0.00	2018-10-02
303	1573	Southern Energy Holdings Group Limited:O	14,000	9,520	*	0.00	2020-02-05
304	2369	Coolpad Group Limited:O	139,600	45,370		0.00	2021-06-21
305	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,400	244,720		0.00	2021-05-26
306	3309	C-MER Medical Holdings Limited:O	22,000	251,680		0.00	2021-06-18
307	0381	AOM International Group Company Limited:O	22,000	1,452		0.00	2020-09-24
308	2186	Luye Pharma Group Ltd.:O	67,500	352,350		0.00	2021-06-07
309	1150	MILAN STATION HOLDINGS LIMITED:O	13,500	3,119		0.00	2020-05-08
310	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	156,550		0.00	2021-06-23
311	8297	Ocean Star Technology Group Limited:O	10,000	10,000		0.00	2018-03-05
312	3067	iShares Hang Seng TECH ETF:Unit	10,000	167,300		0.00	2021-03-02
313	1139	VICTORY GROUP LIMITED:O	16,000	3,808	*	0.00	2018-03-05
314	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	35,100		0.00	2021-06-10
315	8195	Legendary Education Group Limited:O	28,400	9,514		0.00	2021-03-19
316	9928	Times Neighborhood Holdings Limited:O	18,000	111,060		0.00	2021-06-22
317	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	40,000		0.00	2021-03-03
318	2138	EC Healthcare:O	20,000	286,000		0.00	2021-06-09
319	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	67,800		0.00	2021-04-09
320	8526	Wing Fung Group Asia Limited:O	10,000	1,800		0.00	2021-06-10
321	8047	China Ocean Group Development Limited:O	84,000	8,568		0.00	2021-06-18
322	0189	DONGYUE GROUP LIMITED:O	36,000	201,960		0.00	2021-06-23
323	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,000	38,400		0.00	2021-02-23
324	1280	China Qidian Guofeng Holdings Limited:O	3,700	3,330		0.00	2020-05-08
325	1615	AB Builders Group Limited:O	10,000	2,400		0.00	2021-06-09
326	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	76,400	*	0.00	2021-01-28
327	3919	Golden Power Group Holdings Limited:O	6,000	1,740		0.00	2018-11-22
328	3382	Tianjin Port Development Holdings Limited:O	102,000	67,320		0.00	2019-05-03
329	1766	CRRC Corporation Limited:H	71,800	251,300		0.00	2021-06-21
330	1889	Sanai Health Industry Group Company Limited:O	50,000	4,500	*	0.00	2019-12-20
331	1337	Razer Inc.:O	141,000	301,740		0.00	2021-05-12
332	1363	CT Environmental Group Limited:O	100,000	34,000	*	0.00	2019-02-21
333	3033	CSOP Hang Seng TECH Index ETF:Unit	21,400	169,274		0.00	2020-11-20
334	1560	Star Group Asia Limited:O	10,000	4,200		0.00	2018-03-05
335	8193	Asia-Pac Financial Investment Company Limited:O	18,000	954		0.00	2020-08-20
336	0489	DongFeng Motor Group Company Limited (CN):H	44,000	314,600		0.00	2021-01-28
337	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	1,800		0.00	2018-10-11
338	1878	SOUTHGOBI RESOURCES LTD.:O	4,200	6,216		0.00	2018-03-05
339	8088	8088 Investment Holdings Limited:O	8,400	479		0.00	2020-03-25
340	1826	FDB Holdings Limited:O	20,000	2,300	*	0.00	2019-08-08
341	3830	Kiddieland International Limited:O	15,000	2,775		0.00	2020-01-06
342	0751	Skyworth Group Limited:O	40,000	84,800		0.00	2021-05-31
343	1211	BYD COMPANY LIMITED:H	15,500	3,561,900		0.00	2021-05-03
344	0815	China Silver Group Limited:O	24,000	17,040		0.00	2021-04-12
345	0842	Leoch International Technology Limited:O	20,000	14,600		0.00	2020-05-14
346	0788	China Tower Corporation Limited:H	666,000	712,620		0.00	2021-06-18
347	1460	ICO Group Limited:O	12,000	3,180		0.00	2020-12-09
348	1380	China Kingstone Mining Holdings Limited:O	40,000	1,320		0.00	2018-03-05
349	6136	Kangda International Environmental Company Limited:O	30,000	21,000		0.00	2021-06-22
350	2880	Liaoning Port Co., Ltd.:H	69,800	53,746		0.00	2020-07-15
351	0996	Carnival Group International Holdings Limited:O	12,800	781		0.00	2020-11-04
352	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,376		0.00	2021-02-24
353	9995	RemeGen Co., Ltd.:H	2,500	315,000		0.00	2021-04-28
354	0723	Reliance Global Holdings Limited (BM):O	120,000	4,560		0.00	2018-09-17
355	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	88,000	7,656		0.00	2020-04-07
356	2662	MH Development Limited:O	14,000	16,240	*	0.00	2019-07-22
357	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	82,000		0.00	2021-03-01
358	9992	POP MART INTERNATIONAL GROUP LIMITED:O	18,000	1,260,900		0.00	2021-06-09
359	0987	China Renewable Energy Investment Limited:O	32,000	6,720		0.00	2018-06-15
360	9959	Linklogis Inc.:B	26,000	470,080		0.00	2021-06-22
361	1927	Jiujiuwang Food International Limited:O	10,000	3,950		0.00	2021-03-26
362	0235	CSC Holdings Limited (HK):O	255,000	29,325		0.00	2021-03-30
363	8210	DLC Asia Limited:O	10,000	530		0.00	2019-06-28
364	1827	Miricor Enterprises Holdings Limited:O	5,000	5,200		0.00	2018-03-05
365	8426	Modern Living Investments Holdings Limited:O	10,000	1,490		0.00	2021-06-21
366	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	2,500		0.00	2019-03-01
367	0724	Ruixin International Holdings Limited:O	10,500	536		0.00	2020-05-08
368	0310	Prosperity Investment Holdings Limited:O	15,000	495		0.00	2020-05-08
369	1297	Sinosoft Technology Group Limited:O	15,000	22,200		0.00	2021-05-24
370	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	36,960		0.00	2021-06-11
371	0757	Solargiga Energy Holdings Limited:O	40,000	15,400		0.00	2020-01-22
372	1630	Kin Shing Holdings Limited:O	18,000	1,656		0.00	2020-08-28
373	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	8,400		0.00	2019-01-18
374	0616	EMINENCE ENTERPRISE LIMITED:O	11,000	5,060		0.00	2020-05-08
375	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	13,160		0.00	2018-03-05
376	1521	Frontage Holdings Corporation:O	24,000	191,520		0.00	2021-06-01
377	0082	Crazy Sports Group Limited:O	52,000	38,480		0.00	2021-02-18
378	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	39,320		0.00	2021-04-21
379	3759	Pharmaron Beijing Co., Ltd.:H	1,500	310,500		0.00	2020-04-29
380	1499	OKG Technology Holdings Limited:O	60,000	20,100		0.00	2021-04-16
381	0085	China Electronics Huada Technology Company Limited:O	22,000	20,020		0.00	2021-01-29
382	1516	Sunac Services Holdings Limited:O	33,386	899,753		0.00	2021-06-23
383	1087	InvesTech Holdings Limited:O	15,000	1,200		0.00	2020-02-19
384	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,520		0.00	2019-08-26
385	1293	Grand Baoxin Auto Group Limited:O	30,000	43,200		0.00	2020-06-18
386	8206	Shentong Robot Education Group Company Limited:O	20,000	1,200		0.00	2020-03-26
387	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	12,960		0.00	2021-01-19
388	8375	Data Union Capital International Holdings Group Limited:O	10,000	810		0.00	2021-03-04
389	8402	Plateau Treasures Limited:O	5,000	11,900		0.00	2021-02-08
390	1263	PC Partner Group Limited:O	4,000	19,560		0.00	2021-06-22
391	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,000	276,120		0.00	2021-06-23
392	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	64,000	1,024		0.00	2021-03-05
393	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	71,000	149,100		0.00	2021-05-27
394	0990	Deep Source Holdings Limited:O	130,000	174,200		0.00	2021-04-12
395	8168	Amasse Capital Holdings Limited:O	10,000	1,250		0.00	2020-01-10
396	8645	Byte Metaverse Holdings Limited:O	6,000	1,032		0.00	2021-01-22
397	8403	Dowway Holdings Limited:O	20,000	880		0.00	2018-06-25
398	9978	Fineland Living Services Group Limited:O	4,000	2,280		0.00	2018-05-23
399	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,850		0.00	2018-03-05
400	8422	WT Group Holdings Limited:O	10,000	2,370		0.00	2019-01-02
401	0390	CHINA RAILWAY GROUP LIMITED:H	42,000	168,000		0.00	2021-03-26
402	0802	China e-Wallet Payment Group Limited:O	30,000	3,480		0.00	2018-06-28
403	2088	Xiwang Property Holdings Company Limited:O	14,000	1,806		0.00	2018-10-11
404	0389	China Tontine Wines Group Limited:O	20,000	2,040		0.00	2021-03-24
405	0347	Angang Steel Company Limited:H	14,000	67,200		0.00	2021-03-16
406	2309	ZO Future Group:O	190,000	32,300		0.00	2019-08-12
407	0602	Jiahua Stores Holdings Limited:O	10,000	1,500		0.00	2018-04-19
408	1831	ShiFang Holding Limited:O	8,500	2,890		0.00	2019-04-11
409	6183	CHINA GREENFRESH GROUP CO., LTD.:O	14,000	1,134	*	0.00	2020-06-23
410	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,800	531,840		0.00	2021-06-03
411	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	3,550		0.00	2020-12-14
412	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	2,560		0.00	2021-05-21
413	9999	NetEase, Inc.:O	30,200	5,043,400		0.00	2021-06-23
414	8413	Asia Grocery Distribution Limited:O	10,000	2,950		0.00	2020-06-24
415	2211	Universal Health International Group Holding Limited:O	3,300	604		0.00	2020-12-15
416	0745	China National Culture Group Limited:O	6,000	1,140		0.00	2020-05-22
417	2327	Meilleure Health International Industry Group Limited:O	36,000	15,120		0.00	2019-08-13
418	1178	Huiyin Holdings Group Limited:O	2,500	298	*	0.00	2019-06-11
419	6837	Haitong Securities Co., Ltd.:H	28,400	193,688		0.00	2021-06-10
420	8036	eBroker Group Limited:O	10,000	990		0.00	2019-02-21
421	1108	Triumph New Energy Company Limited:H	2,000	15,600		0.00	2021-03-23
422	2232	Crystal International Group Limited:O	22,500	86,175		0.00	2021-04-27
423	1900	China ITS (Holdings) Co., Ltd.:O	13,000	2,561		0.00	2018-03-05
424	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,500	1,469,850		0.00	2021-06-22
425	8019	Hao Wen Holdings Limited:O	2,000	494		0.00	2020-12-01
426	8081	Hang Tai Yue Group Holdings Limited:O	41,200	3,255		0.00	2020-06-19
427	2280	HC Group Inc.:O	10,000	9,800		0.00	2019-08-28
428	0857	PETROCHINA COMPANY LIMITED:H	160,000	593,600		0.00	2021-02-23
429	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,000	2,480		0.00	2018-03-05
430	1855	ZONQING Environmental Limited:O	2,000	4,120		0.00	2021-01-08
431	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	1,600	*	0.00	2018-03-05
432	6886	Huatai Securities Co., Ltd.:H	12,400	142,104		0.00	2021-01-21
433	1182	Success Dragon International Holdings Limited:O	1,000	600		0.00	2021-06-10
434	0812	Southwest Securities International Securities Limited:O	26,000	1,976		0.00	2020-01-10
435	1072	Dongfang Electric Corporation Limited:H	2,400	14,976		0.00	2018-04-20
436	0401	Wanjia Group Holdings Limited:O	3,888	447		0.00	2020-01-21
437	1336	New China Life Insurance Company Ltd.:H	7,000	185,850		0.00	2021-06-16
438	0205	SEEC MEDIA GROUP LIMITED:O	3,000	1,710		0.00	2021-04-23
439	2112	Grace Life-tech Holdings Limited:O	10,000	800		0.00	2021-03-08
440	1985	Microware Group Limited:O	2,000	2,140		0.00	2021-03-10
441	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	800		0.00	2019-05-02
442	1104	APAC Resources Limited:O	8,000	9,680		0.00	2018-03-05
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	166,000	680,600		0.00	2021-05-04
444	1611	Sinohope Technology Holdings Limited:O	2,000	26,800		0.00	2021-04-16
445	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,640		0.00	2019-04-01
446	8150	Seamless Green China (Holdings) Limited:O	10,000	580		0.00	2021-05-10
447	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	830		0.00	2018-03-05
448	1269	China First Capital Group Limited:O	36,000	2,016		0.00	2020-11-13
449	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	56,000		0.00	2019-03-29
450	1552	BHCC Holding Limited:O	5,000	690		0.00	2019-03-07
451	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,000	245,520		0.00	2021-06-16
452	8056	Life Concepts Holdings Limited (KY):O	5,000	460		0.00	2018-03-05
453	2222	NVC International Holdings Limited:O	26,000	5,356		0.00	2020-05-08
454	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,000	286,440		0.00	2021-04-27
455	0491	Emperor Culture Group Limited:O	19,350	1,664		0.00	2020-06-10
456	1389	Major Holdings Limited (KY):O	20,000	820		0.00	2020-06-01
457	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	91,300		0.00	2021-06-09
458	1478	Q Technology (Group) Company Limited:O	7,000	102,760		0.00	2021-06-23
459	1133	Harbin Electric Company Limited:H	4,000	8,560		0.00	2021-02-23
460	1400	Moody Technology Holdings Limited:O	2,500	245		0.00	2020-03-13
461	1663	Sino Harbour Holdings Group Limited:O	14,000	2,184		0.00	2018-03-05
462	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	96,360		0.00	2021-01-14
463	0019	SWIRE PACIFIC LIMITED:A	5,000	283,250		0.00	2021-06-22
464	8130	Dadi International Group Limited:O	20,000	1,240		0.00	2018-03-05
465	0119	Poly Property Group Co., Limited:O	20,000	39,600		0.00	2021-03-24
466	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,000	621,600		0.00	2021-05-10
467	0008	PCCW LIMITED:O	41,112	168,970		0.00	2021-06-01
468	0493	GOME Retail Holdings Limited:O	126,000	151,200		0.00	2021-05-04
469	0979	Green Energy Group Limited:O	6,000	1,590		0.00	2018-03-05
470	2282	MGM China Holdings Limited:O	20,000	241,600		0.00	2020-05-08
471	3989	Capital Environment Holdings Limited:O	74,000	10,064		0.00	2019-08-14
472	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	4,645		0.00	2018-07-23
473	1799	Xinte Energy Co., Ltd.:H	1,600	22,048		0.00	2021-02-22
474	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	13,560		0.00	2020-02-06
475	0250	SINO-I TECHNOLOGY LIMITED:O	110,000	5,610		0.00	2018-03-05
476	2230	MEDIALINK GROUP LIMITED:O	10,000	2,500		0.00	2019-05-31
477	1545	Design Capital Limited (KY):O	10,000	1,900		0.00	2019-04-29
478	1790	TIL Enviro Limited:O	5,000	2,750		0.00	2018-12-03
479	1011	China NT Pharma Group Company Limited:O	9,500	1,140		0.00	2020-05-08
480	3913	KWG Living Group Holdings Limited:O	10,000	91,200		0.00	2021-06-23
481	3319	A-Living Smart City Services Co., Ltd.:H	7,000	245,700		0.00	2021-06-22
482	2683	Wah Sun Handbags International Holdings Limited:O	2,000	650		0.00	2018-04-03
483	1339	People's Insurance Company (Group) of China Limited (The):H	42,000	110,460		0.00	2021-05-31
484	0005	HSBC HOLDINGS PLC:O	98,718	4,545,964		0.00	2021-05-31
485	0455	Tianda Pharmaceuticals Limited:O	10,000	2,250		0.00	2020-02-03
486	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	41,050		0.00	2021-06-16
487	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	57,000		0.00	2019-03-21
488	6988	Joy Spreader Group Inc.:O	10,000	29,100		0.00	2021-05-13
489	1340	Huisheng International Holdings Limited:O	4,000	376	*	0.00	2020-08-21
490	2110	Tian Cheng Holdings Limited:O	10,000	1,270		0.00	2021-03-22
491	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	252		0.00	2019-02-26
492	8275	China New Consumption Group Limited:O	1,000	255		0.00	2021-03-19
493	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	290	*	0.00	2021-03-23
494	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	78,666	962,872		0.00	2021-06-21
495	8167	Neo Telemedia Limited:O	40,000	7,120		0.00	2021-06-21
496	0577	South Shore Holdings Limited:O	4,200	105	*	0.00	2020-02-28
497	0978	China Merchants Land Limited:O	20,000	22,400		0.00	2020-07-09
498	8020	Unitas Holdings Limited:O	10,000	740		0.00	2018-03-05
499	6666	Evergrande Property Services Group Limited:O	43,500	383,670		0.00	2021-06-08
500	1194	Bay Area Gold Group Limited:O	1,200	672		0.00	2020-08-11
501	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,480		0.00	2019-10-18
502	1425	Justin Allen Holdings Limited:O	5,000	2,950		0.00	2019-12-27
503	9997	Kangji Medical Holdings Limited:O	5,000	65,000		0.00	2021-06-16
504	1881	Regal Real Estate Investment Trust:Unit	13,000	21,580		0.00	2020-04-20
505	8266	Zhuoxin International Holdings Limited:O	1,600	293	*	0.00	2019-11-08
506	1920	China Wacan Group Company Limited:O	10,000	1,140		0.00	2021-03-01
507	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	227,480		0.00	2021-06-18
508	0340	Tongguan Gold Group Limited:O	13,000	4,810		0.00	2019-06-17
509	0059	Skyfame Realty (Holdings) Limited:O	30,000	28,800		0.00	2018-11-21
510	1308	SITC International Holdings Company Limited:O	10,000	300,500		0.00	2021-06-23
511	1227	National Investments Fund Limited:O	6,000	138	*	0.00	2019-03-07
512	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,740		0.00	2021-04-15
513	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	117,500		0.00	2020-04-20
514	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	517,480		0.00	2021-06-22
515	8155	South China Assets Holdings Limited:O	40,000	440	*	0.00	2020-10-19
516	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	2,910		0.00	2021-05-17
517	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,000	4,224		0.00	2021-01-06
518	0681	Chinese People Holdings Company Limited:O	30,000	1,590		0.00	2021-05-21
519	3337	Anton Oilfield Services Group:O	10,000	5,300		0.00	2021-04-07
520	6890	KangLi International Holdings Limited:O	2,000	1,400		0.00	2018-11-21
521	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,500	1,902,425		0.00	2021-06-08
522	1490	AI X Tech Inc.:O	4,000	3,520		0.00	2021-01-19
523	0706	Beautiful China Holdings Company Limited:O	30,000	390	*	0.00	2020-01-09
524	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	2,080		0.00	2021-04-12
525	8071	China Netcom Technology Holdings Limited:O	15,000	765		0.00	2021-02-10
526	1469	Get Nice Financial Group Limited:O	8,000	7,360		0.00	2018-03-05
527	3886	Town Health International Medical Group Limited:O	24,000	8,160		0.00	2018-03-05
528	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	98,600		0.00	2020-12-02
529	0817	China Jinmao Holdings Group Limited:O	40,000	104,800		0.00	2021-02-24
530	3988	BANK OF CHINA LIMITED:H	262,900	741,378		0.00	2021-06-23
531	1217	China Innovation Investment Limited:O	40,000	400		0.00	2020-05-08
532	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	4,944		0.00	2021-05-21
533	8123	Sinofortune Financial Holdings Limited:O	24,000	552		0.00	2021-06-21
534	1270	Langham Hospitality Investments Limited:O	10,000	10,000		0.00	2019-12-27
535	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	4,640	*	0.00	2019-12-02
536	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	138,210		0.00	2021-06-07
537	8315	Century Plaza Hotel Group:O	5,000	235		0.00	2019-04-03
538	0729	FDG Electric Vehicles Limited:O	7,500	1,425	*	0.00	2020-05-08
539	3700	Inkeverse Group Limited:O	6,000	12,600		0.00	2021-06-10
540	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	5,180		0.00	2020-10-07
541	0653	BONJOUR HOLDINGS LIMITED:O	10,000	2,550		0.00	2021-05-10
542	0970	New Sparkle Roll International Group Limited:O	16,000	3,488		0.00	2020-07-14
543	2013	Weimob Inc.:O	7,000	121,520		0.00	2021-06-15
544	8089	Chinese Strategic Holdings Limited:O	1,200	40	*	0.00	2020-11-17
545	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,500	2,660		0.00	2020-03-31
546	1250	Shandong Hi-Speed New Energy Group Limited:O	180,000	17,280		0.00	2020-12-09
547	0588	Beijing North Star Company Limited:H	2,000	2,940		0.00	2018-03-05
548	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,140		0.00	2018-08-20
549	3638	Hunlicar Group Limited:O	12,000	1,212		0.00	2018-07-26
550	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	19,680		0.00	2021-05-05
551	0914	Anhui Conch Cement Company Limited:H	3,500	144,200		0.00	2021-06-08
552	1106	Ming Lam Holdings Limited:O	40,000	400	*	0.00	2020-05-08
553	6993	Blue Moon Group Holdings Limited:O	15,500	168,950		0.00	2021-04-15
554	0033	International Genius Company:O	1,420	2,102		0.00	2020-12-02
555	0823	Link Real Estate Investment Trust:Unit	5,500	430,100		0.00	2021-06-22
556	1810	Xiaomi Corporation:B	52,200	1,432,890		0.00	2021-06-16
557	2858	Yixin Group Limited:O	16,500	36,300		0.00	2021-01-18
558	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	110,560		0.00	2021-01-25
559	3800	GCL Technology Holdings Limited (KY):O	62,000	122,760	*	0.00	2021-03-11
560	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,600	11,504		0.00	2021-04-27
561	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,000	633,600		0.00	2021-06-23
562	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	51,120		0.00	2021-05-17
563	2181	Mabpharm Limited:O	10,000	11,400		0.00	2020-06-12
564	1951	Jinxin Fertility Group Limited:O	6,000	127,200		0.00	2021-06-09
565	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	624		0.00	2020-03-27
566	6133	Vital Innovations Holdings Limited:O	2,000	484		0.00	2018-11-13
567	1773	Tianli International Holdings Limited:O	5,000	15,100		0.00	2019-07-29
568	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100	12,300		0.00	2021-02-26
569	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	21,420		0.00	2021-03-05
570	0509	Century Sunshine Group Holdings Limited:O	10,000	470		0.00	2018-03-05
571	8006	Sino Splendid Holdings Limited:O	1,000	86		0.00	2020-05-08
572	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,680		0.00	2021-04-28
573	0006	Power Assets Holdings Limited:O	4,500	218,475		0.00	2021-02-26
574	6051	Youzan Technology Limited:O	36,000	56,520		0.00	2021-05-28
575	1788	Guotai Junan International Holdings Limited:O	20,000	25,400		0.00	2020-05-08
576	0241	Alibaba Health Information Technology Limited:O	28,000	476,560		0.00	2021-06-10
577	1357	Meitu, Inc.:O	9,000	16,290		0.00	2021-04-21
578	3328	Bank of Communications Co., Ltd.:H	70,000	362,600		0.00	2021-02-25
579	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2018-03-05
580	2768	Jiayuan International Group Limited:O	8,000	27,040		0.00	2020-02-05
581	2012	SUNSHINE OILSANDS LTD.:O	480	1,776		0.00	2020-05-08
582	0730	Capital Industrial Financial Services Group Limited:O	7,800	1,217		0.00	2021-05-27
583	0672	Zhong An Group Limited:O	11,000	3,960		0.00	2021-06-15
584	0377	China Huajun Group Limited:O	120	596		0.00	2018-03-06
585	1361	361 Degrees International Limited:O	4,000	17,080		0.00	2021-03-30
586	1113	CK Asset Holdings Limited (KY):O	7,000	376,600		0.00	2021-06-03
587	0941	China Mobile Limited (HK):O	39,000	1,891,500		0.00	2021-06-01
588	6808	SUN ART RETAIL GROUP LIMITED:O	18,000	106,200		0.00	2021-05-14
589	1188	Hybrid Kinetic Group Limited:O	38,000	1,520	*	0.00	2020-07-16
590	2371	Chuanglian Holdings Limited (KY):O	12,000	1,308		0.00	2019-09-23
591	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	330		0.00	2020-11-05
592	1873	VIVA BIOTECH HOLDINGS:O	3,500	38,920		0.00	2021-06-04
593	0777	NetDragon Websoft Holdings Limited:O	1,000	20,500		0.00	2021-03-30
594	9633	Nongfu Spring Co., Ltd:H	9,000	360,900		0.00	2021-05-27
595	0717	Emperor Capital Group Limited:O	12,000	1,572		0.00	2020-01-10
596	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	640		0.00	2018-03-15
597	0061	Green Leader Holdings Group Limited:O	925	120		0.00	2020-08-10
598	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,700	47,080		0.00	2020-05-28
599	0261	GBA Holdings Limited:O	320,000	3,200		0.00	2019-02-28
600	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,200	1,010,240		0.00	2021-05-17
601	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	580		0.00	2019-09-05
602	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	61,200		0.00	2021-05-07
603	1247	Miko International Holdings Limited:O	200	124		0.00	2021-03-17
604	0853	MicroPort Scientific Corporation:O	3,000	210,000		0.00	2021-05-12
605	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	422,800		0.00	2021-06-04
606	9618	JD.com, Inc.:A	4,300	1,229,800		0.00	2021-06-22
607	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	53,280		0.00	2021-03-25
608	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,000	40,800	*	0.00	2020-08-07
609	3344	GTI Holdings Limited (KY):O	10,000	330		0.00	2019-09-23
610	0002	CLP HOLDINGS LIMITED:O	4,000	310,800		0.00	2021-05-10
611	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	442		0.00	2021-03-23
612	0668	Doyen International Holdings Limited:O	2,000	496		0.00	2019-07-29
613	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	147,940		0.00	2021-05-24
614	0358	Jiangxi Copper Company Limited:H	2,000	31,520		0.00	2020-11-30
615	6178	Everbright Securities Company Limited:H	1,000	6,530		0.00	2020-07-17
616	0582	Shin Hwa World Limited:O	6,000	1,560		0.00	2019-12-20
617	1055	China Southern Airlines Company Limited:H	6,000	30,300		0.00	2021-06-15
618	0700	TENCENT HOLDINGS LIMITED:O	13,400	7,805,500		0.00	2021-06-23
619	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	64,800		0.00	2021-03-31
620	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	45,960		0.00	2021-06-08
621	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	87,840		0.00	2021-06-23
622	1373	International Housewares Retail Company Limited:O	1,000	3,100		0.00	2019-10-29
623	2727	Shanghai Electric Group Company Limited:H	4,000	8,000		0.00	2021-05-05
624	8267	Linekong Interactive Group Co., Ltd.:O	500	340		0.00	2018-03-05
625	0574	Pa Shun International Holdings Limited:O	2,000	180		0.00	2020-05-08
626	1299	AIA Group Limited:O	16,400	1,583,420		0.00	2021-06-23
627	1387	China Dili Group:O	11,900	24,990		0.00	2020-03-05
628	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	41,000	110,700		0.00	2020-07-06
629	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	375,200		0.00	2021-05-10
630	8158	China Regenerative Medicine International Limited:O	3,750	1,538		0.00	2020-03-20
631	9939	Kintor Pharmaceutical Limited:O	500	26,500		0.00	2020-12-28
632	0384	CHINA GAS HOLDINGS LIMITED:O	7,000	176,750		0.00	2021-06-23
633	0563	Shanghai Industrial Urban Development Group Limited:O	6,000	4,500		0.00	2020-10-22
634	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	348		0.00	2020-01-02
635	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	88,275		0.00	2021-05-28
636	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	6,180		0.00	2021-01-26
637	9987	Yum China Holdings, Inc.:O	500	260,250		0.00	2021-03-15
638	0708	China Evergrande New Energy Vehicle Group Limited:O	11,500	319,700		0.00	2021-02-16
639	1530	3SBio Inc.:O	3,000	35,460		0.00	2021-06-23
640	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	56,580		0.00	2021-06-10
641	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	110,600		0.00	2021-05-26
642	8156	Sinopharm Tech Holdings Limited:O	5,000	1,300		0.00	2018-03-05
643	2096	Simcere Pharmaceutical Group Limited:O	3,000	37,680		0.00	2020-10-29
644	1024	Kuaishou Technology:B	3,900	778,050		0.00	2021-06-22
645	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	60,320		0.00	2021-03-24
646	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	13,520	156,562		0.00	2021-06-02
647	0136	China Ruyi Holdings Limited:O	10,400	65,520		0.00	2021-05-13
648	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,087	340,066		0.00	2021-02-25
649	6099	China Merchants Securities Co., Ltd.:H	1,400	14,868		0.00	2021-05-18
650	0011	HANG SENG BANK, LIMITED:O	2,100	323,190		0.00	2021-06-23
651	0209	Winshine Science Company Limited:O	4,000	172		0.00	2020-07-10
652	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,325	9,909		0.00	2018-02-01
653	2699	Xinming China Holdings Limited:O	2,000	146		0.00	2018-03-05
654	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	5,776		0.00	2018-03-05
655	6860	FingerTango Inc.:O	2,000	438		0.00	2021-02-22
656	6098	Country Garden Services Holdings Company Limited:O	3,230	261,792		0.00	2021-06-22
657	9600	Newlink Technology Inc.:O	800	1,616		0.00	2021-01-15
658	1393	Hidili Industry International Development Limited:O	2,000	440	*	0.00	2018-03-05
659	1898	China Coal Energy Company Limited:H	4,000	20,000		0.00	2021-03-29
660	0231	Ping An Securities Group (Holdings) Limited:O	5,000	50	*	0.00	2020-04-15
661	2007	Country Garden Holdings Company Limited:O	21,157	191,471		0.00	2021-03-25
662	2888	STANDARD CHARTERED PLC:O	2,964	150,868		0.00	2021-06-23
663	8238	Winto Group (Holdings) Limited:O	400	46	*	0.00	2019-04-02
664	9988	Alibaba Group Holding Limited (KY):O	19,800	4,102,560		0.00	2021-06-21
665	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	124,160		0.00	2021-06-01
666	1696	SISRAM MEDICAL LTD:O	400	6,424		0.00	2019-03-27
667	0916	China Longyuan Power Group Corporation Limited:H	3,000	40,800		0.00	2021-05-03
668	0397	Minerva Group Holding Limited:O	2,500	243		0.00	2019-11-19
669	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,000	1,632		0.00	2019-10-21
670	1332	Touyun Biotech Group Limited:O	2,500	2,500		0.00	2020-02-13
671	0939	CHINA CONSTRUCTION BANK CORPORATION:H	214,000	1,320,380		0.00	2021-06-09
672	1088	China Shenhua Energy Company Limited:H	3,000	52,080		0.00	2021-03-30
673	9923	YEAHKA LIMITED:O	400	19,100		0.00	2021-03-10
674	1246	Boill Healthcare Holdings Limited:O	1,200	288		0.00	2020-09-17
675	2171	CARsgen Therapeutics Holdings Limited:O	500	15,900		0.00	2021-06-22
676	0245	China Vered Financial Holding Corporation Limited:O	30,000	2,850		0.00	2020-04-07
677	2009	BBMG Corporation:H	2,000	2,860		0.00	2018-08-02
678	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	37,920		0.00	2018-03-05
679	0992	LENOVO GROUP LIMITED:O	10,000	90,000		0.00	2021-03-02
680	3690	Meituan:B	4,500	1,386,000		0.00	2021-06-23
681	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	374		0.00	2018-11-07
682	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,955	148,313		0.00	2021-05-13
683	9888	Baidu, Inc.:A	1,850	337,995		0.00	2021-06-04
684	0439	KuangChi Science Limited:O	5,000	1,300		0.00	2020-03-09
685	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	19,960		0.00	2021-05-17
686	0303	VTECH HOLDINGS LIMITED:O	200	15,900		0.00	2020-07-16
687	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	142,500		0.00	2021-01-14
688	1038	CK Infrastructure Holdings Limited:O	2,000	95,300		0.00	2020-11-02
689	1060	Damai Entertainment Holdings Limited (BM):O	20,000	21,600		0.00	2020-09-03
690	6996	Antengene Corporation Limited:O	500	9,490		0.00	2020-11-20
691	0673	China Health Group Limited:O	3,000	225		0.00	2020-02-04
692	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	91,740		0.00	2021-05-24
693	1128	Wynn Macau, Limited:O	3,600	46,584		0.00	2020-09-03
694	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	236,600		0.00	2021-06-15
695	0267	CITIC Limited (HK):O	20,000	167,000		0.00	2021-05-17
696	0273	MASON GROUP HOLDINGS LIMITED:O	30,349	880		0.00	2020-05-08
697	0288	WH Group Limited (KY):O	10,000	69,700		0.00	2021-03-10
698	6969	Smoore International Holdings Limited:O	4,000	172,200		0.00	2021-06-08
699	1585	Yadea Group Holdings Ltd.:O	2,000	32,840		0.00	2020-11-10
700	0883	CNOOC LIMITED:O	29,000	259,840		0.00	2021-06-21
701	1358	PW Medtech Group Limited:O	1,000	860		0.00	2020-10-29
702	1282	Renze Harvest International Limited:O	20,000	4,620		0.00	2018-12-28
703	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,588	65,029		0.00	2020-06-24
704	2359	WuXi AppTec Co., Ltd.:H	240	42,360		0.00	2021-06-08
705	1528	Red Star Macalline Group Corporation Ltd.:H	440	2,328		0.00	2020-08-18
706	0772	China Literature Limited:O	600	53,970		0.00	2021-03-26
707	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	8,768		0.00	2021-03-26
708	0697	Shoucheng Holdings Limited:O	4,000	6,880		0.00	2021-02-19
709	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	300	13,950		0.00	2021-06-21
710	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	135,000		0.00	2021-03-24
711	0083	SINO LAND COMPANY LIMITED:O	4,000	51,040		0.00	2021-03-01
712	0070	Rich Goldman Holdings Limited:O	1,000	112		0.00	2020-01-02
713	1224	C C Land Holdings Limited:O	2,000	3,760		0.00	2021-06-22
714	1610	COFCO Joycome Foods Limited:O	2,000	5,780		0.00	2021-05-25
715	0607	Fullshare Holdings Limited:O	10,000	1,510		0.00	2021-06-22
716	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	51,400		0.00	2021-06-01
717	6190	Bank of Jiujiang Co., Ltd.:H	200	2,160		0.00	2018-07-10
718	0547	Digital Domain Holdings Limited:O	20,000	1,320		0.00	2020-02-27
719	1733	E-Commodities Holdings Limited:O	1,450	587		0.00	2018-06-04
720	1185	China Energine International (Holdings) Limited:O	2,000	306	*	0.00	2020-02-06
721	6618	JD Health International Inc.:O	1,450	153,120		0.00	2021-03-05
722	0102	Summit Ascent Holdings Limited:O	2,000	1,320		0.00	2020-12-14
723	6030	CITIC Securities Company Limited:H	1,000	19,640		0.00	2021-06-17
724	1918	Sunac China Holdings Limited:O	2,000	55,600		0.00	2021-04-27
725	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	20,840		0.00	2021-03-17
726	0228	China Energy Development Holdings Limited:O	4,000	444		0.00	2020-01-06
727	2038	FIH Mobile Limited:O	3,000	3,810		0.00	2021-06-16
728	2020	ANTA Sports Products Limited:O	1,000	182,100		0.00	2021-03-24
729	0632	CHK Oil Limited (BM):O	300	84		0.00	2019-07-11
730	8072	Roma (meta) Group Limited:O	250	28		0.00	2019-08-23
731	6690	Haier Smart Home Co., Ltd.:H	1,000	28,000		0.00	2021-06-10
732	0665	Haitong International Securities Group Limited:O	2,040	4,427		0.00	2021-04-12
733	9961	TRIP.COM GROUP LIMITED:O	200	57,320		0.00	2021-05-03
734	1761	BabyTree Group:O	500	560		0.00	2019-07-03
735	1468	Kingkey Financial International (Holdings) Limited:O	2,000	1,380		0.00	2018-03-05
736	2618	JD Logistics, Inc.:O	1,800	73,620		0.00	2021-06-22
737	1398	Industrial and Commercial Bank of China Limited:H	25,075	125,877		0.00	2021-06-23
738	1638	Kaisa Group Holdings Ltd.:O	2,000	6,000		0.00	2021-02-25
739	1041	Lamtex Holdings Limited:O	500	22	*	0.00	2019-01-21
740	3993	CMOC Group Limited (CN):H	1,000	4,460		0.00	2021-06-23
741	0066	MTR CORPORATION LIMITED:O	1,527	65,203		0.00	2021-06-02
742	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2020-05-13
743	0290	GoFintech Quantum Innovation Limited:O	200	62		0.00	2020-10-21
744	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	250	45		0.00	2019-12-23
745	0985	CST Holding (HK) Limited (KY):O	100	196		0.00	2021-02-05
746	1070	TCL Electronics Holdings Limited:O	500	2,275		0.00	2020-06-23
747	2331	LI NING COMPANY LIMITED:O	500	42,525		0.00	2020-08-28
748	1928	Sands China Ltd.:O	1,600	53,600		0.00	2021-03-18
749	0451	GCL New Energy Holdings Limited:O	4,000	1,040		0.00	2021-05-28
750	1815	Mount Everest Gold Group Company Limited (KY):O	233	165		0.00	2019-08-29
751	0299	Glory Sun Land Group Limited:O	1,000	250		0.00	2019-07-03
752	2638	HK Electric Investments Limited:O	1,500	11,820		0.00	2021-03-26
753	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	12,600		0.00	2021-03-11
754	3396	Legend Holdings Corporation:H	200	2,656		0.00	2021-02-26
755	3333	China Evergrande Group:O	2,000	20,920		0.00	2021-02-10
756	0207	Joy City Property Limited:O	2,000	920		0.00	2021-04-21
757	1076	Imperial Pacific International Holdings Limited:O	20,000	200		0.00	2020-05-08
758	0001	CK Hutchison Holdings Limited:O	500	30,800		0.00	2021-01-11
759	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	2,000		0.00	2018-03-05
760	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,668		0.00	2021-01-06
761	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,640		0.00	2020-07-17
762	0410	SOHO CHINA LIMITED:O	500	2,235		0.00	2021-05-20
763	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	180	131		0.00	2021-03-24
764	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	9,245		0.00	2021-03-10
765	0998	China CITIC Bank Corporation Limited:H	1,200	4,812		0.00	2020-02-14
766	6818	China Everbright Bank Company Limited:H	1,000	3,180		0.00	2018-03-05
767	0767	Zhong Ji Longevity Science Group Limited:O	250	170		0.00	2019-11-11
768	0993	XinKong International Capital Holdings Limited:O	500	112	*	0.00	2019-08-22
769	2356	DAH SING BANKING GROUP LIMITED:O	80	715		0.00	2019-05-03
770	8173	Hephaestus Holdings Limited:O	25	2		0.00	2019-12-05
771	6823	HKT Limited (KY):O	42	442		0.00	2018-08-16
772	0986	Dufu Liquor Group Limited:O	2	0		0.00	2021-04-26
773	0764	Eternity Investment Limited:O	7	2		0.00	2017-12-13
774	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	2		0.00	2021-04-28

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