Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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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	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,118,951,357	307,247,947		43.01	2021-04-30
2	0199	ITC Properties Group Limited:O	277,207,882	277,207,882		28.87	2021-06-17
3	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,849,250	25,482,620		18.45	2021-05-07
4	8226	KOALA Financial Group Limited:O	15,478,600	4,643,580		11.12	2021-03-23
5	8268	Smart City Development Holdings Limited (KY):O	20,220,800	7,077,280		10.11	2021-04-29
6	2399	China Anchu Energy Storage Group Limited:O	193,852,000	122,126,760		10.08	2021-05-28
7	8101	EJE (Hong Kong) Holdings Limited:O	26,162,800	9,026,166		7.54	2020-09-28
8	1671	Tianjin Tianbao Energy Co., Ltd.:H	11,100,000	11,433,000		6.94	2021-05-18
9	8351	Larry Jewelry International Company Limited:O	213,380,000	2,133,800	*	5.90	2019-12-18
10	8265	China Trustful Group Limited:O	150,200,000	1,952,600	*	4.95	2020-03-09
11	1172	Magnus Concordia Group Limited:O	275,205,135	20,915,590		4.76	2020-08-19
12	8311	Perfect Optronics Limited:O	59,390,000	18,410,900		4.00	2018-11-16
13	8148	Wuxi Life International Holdings Group Limited:O	45,650,000	1,004,300		3.59	2020-06-02
14	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,393,195	5,341,673		3.47	2021-02-22
15	0680	Nan Hai Corporation Limited:O	2,270,105,861	129,396,034		3.31	2021-05-25
16	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	89,435,000	12,699,770		3.19	2021-03-11
17	0250	SINO-I TECHNOLOGY LIMITED:O	682,054,000	34,784,754		3.14	2020-12-09
18	1367	SFund International Holdings Limited:O	13,252,000	6,758,520	*	2.76	2021-03-26
19	8103	hmvod Limited:O	1,644,018	4,208,686		1.81	2021-06-21
20	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,436,027	27,438,115		1.62	2021-04-19
21	2266	Lai Si Enterprise Holding Limited:O	5,406,000	3,027,360		1.35	2020-12-21
22	8245	Shanyu Group Holdings Company Limited:O	7,733,250	649,593		1.29	2020-11-03
23	1725	USPACE Technology Group Limited:O	3,826,000	95,267,400		1.28	2021-05-31
24	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	5,240,000	1,152,800	*	1.21	2020-07-20
25	1229	Nan Nan Resources Enterprise Limited:O	9,128,000	912,800		1.19	2021-01-08
26	0075	Y. T. REALTY GROUP LIMITED:O	9,369,498	14,803,807		1.17	2021-06-09
27	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,618,000	2,707,590	*	1.12	2020-03-26
28	1930	Shinelong Automotive Lightweight Application Limited:O	6,808,000	2,280,680		1.03	2021-06-15
29	0263	GT GROUP HOLDINGS LIMITED:O	1,642,804	64,069	*	0.98	2021-04-01
30	8030	Fengyinhe Holdings Limited:O	15,835,000	285,030	*	0.91	2020-11-05
31	0030	YNBY International Limited:O	57,586,000	23,034,400		0.89	2021-06-17
32	6128	Graphex Group Limited:O	3,930,000	3,733,500		0.80	2021-04-07
33	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,241,000	207,247		0.78	2021-05-07
34	1096	Sino Energy International Holdings Group Limited:O	14,500,000	377,000	*	0.75	2018-11-19
35	0544	DAIDO GROUP LIMITED:O	21,280,000	893,760		0.73	2021-02-26
36	1340	Huisheng International Holdings Limited:O	6,184,000	581,296	*	0.70	2021-03-11
37	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,454,031	4,943,705		0.65	2018-11-23
38	0397	Minerva Group Holding Limited:O	17,192,511	1,667,674		0.62	2020-04-20
39	8340	Zijing International Financial Holdings Limited:O	3,600,000	205,200		0.56	2021-06-01
40	3600	MODERN DENTAL GROUP LIMITED:O	5,147,254	41,229,505		0.54	2021-06-02
41	8020	Unitas Holdings Limited:O	12,800,000	947,200		0.52	2015-11-26
42	0931	China HK Power Smart Energy Group Limited:O	28,838,000	12,111,960		0.51	2021-05-14
43	3893	CROSSTEC Group Holdings Limited:O	3,500,000	1,207,500		0.49	2020-11-25
44	3344	GTI Holdings Limited (KY):O	30,610,000	1,010,130		0.49	2021-02-17
45	8627	Orange Tour Cultural Holding Limited:O	3,768,000	998,520		0.47	2021-06-18
46	1222	WANG ON GROUP LIMITED:O	76,128,736	5,252,883		0.46	2021-04-16
47	0622	Oshidori International Holdings Limited:O	27,635,640	14,370,533		0.45	2021-06-17
48	0724	Ruixin International Holdings Limited:O	3,548,000	180,948		0.42	2019-05-24
49	2383	TOM GROUP LIMITED:O	16,696,000	9,015,840		0.42	2021-06-07
50	8178	China Information Technology Development Limited:O	1,042,433	359,639		0.37	2021-01-20
51	0471	Silkwave Inc:O	1,201,500	348,435		0.34	2021-03-17
52	1937	JiaChen Holding Group Limited:O	3,000,000	375,000		0.30	2020-01-31
53	8072	Roma (meta) Group Limited:O	2,080,781	230,967		0.30	2021-06-04
54	8106	Shenghua Lande Scitech Limited:H	735,000	122,745		0.28	2020-01-06
55	6108	New Ray Medicine International Holding Limited:O	4,584,000	1,948,200	*	0.27	2017-10-09
56	6988	Joy Spreader Group Inc.:O	5,762,000	16,767,420		0.26	2021-05-26
57	0701	CNT GROUP LIMITED:O	4,992,000	1,896,960		0.26	2020-03-02
58	0613	Planetree International Development Limited:O	2,408,400	1,445,040		0.26	2021-06-15
59	0485	China Sinostar Group Company Limited:O	543,000	143,895		0.26	2020-09-18
60	8186	Almana Limited:O	39,062	35,156	*	0.25	2021-02-09
61	0575	Regent Pacific Group Limited:O	5,810,000	1,010,940		0.24	2020-12-03
62	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	398,400	286,848		0.24	2020-10-05
63	2133	Greenway Mining Group Limited:O	1,025,800	233,882	*	0.23	2021-03-25
64	2355	BAOYE GROUP COMPANY LIMITED:H	468,000	2,026,440		0.22	2020-11-10
65	0372	PT International Development Corporation Limited:O	4,366,999	1,593,955		0.22	2020-02-20
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	250,000	19,750		0.19	2018-09-10
67	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,435,000	401,800		0.19	2021-05-28
68	2066	Shengjing Bank Co., Ltd.:H	4,451,000	30,711,900		0.19	2021-03-30
69	0059	Skyfame Realty (Holdings) Limited:O	14,660,003	14,073,603		0.18	2021-06-17
70	2299	Billion Industrial Holdings Limited:O	3,851,500	20,297,405	*	0.18	2019-05-31
71	0495	PALADIN LIMITED (BM):O	2,445,000	317,850		0.17	2020-07-14
72	1106	Ming Lam Holdings Limited:O	24,800,000	248,000	*	0.17	2020-02-21
73	8079	Wisdomcome Group Holdings Limited:O	400,030	80,006		0.17	2020-08-31
74	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	544,000	103,360		0.16	2021-05-31
75	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,275,000	9,804,750		0.15	2021-06-10
76	3700	Inkeverse Group Limited:O	3,013,000	6,327,300		0.15	2021-05-13
77	1387	China Dili Group:O	13,266,000	27,858,600		0.15	2021-03-26
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,529,600	3,261,312		0.15	2021-06-22
79	1041	Lamtex Holdings Limited:O	2,466,050	106,040	*	0.14	2020-05-05
80	1053	Chongqing Iron & Steel Company Limited:H	736,000	1,464,640		0.14	2021-06-09
81	2288	Rykadan Capital Limited:O	497,080	328,073		0.13	2020-12-17
82	8521	WebX International Holdings Company Limited:O	625,000	95,625		0.13	2020-05-04
83	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,875,000	1,340,625		0.13	2020-08-17
84	0110	China Fortune Holdings Limited:O	235,400	96,514		0.13	2021-05-10
85	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,572,000	133,620		0.12	2018-09-10
86	0885	Rentian Technology Holdings Limited:O	13,160,000	131,600	*	0.12	2020-09-16
87	3666	Shanghai XNG Holdings Limited:O	2,640,000	187,440		0.12	2020-02-10
88	0362	China Zenith Chemical Group Limited:O	1,888,750	538,294		0.12	2021-06-08
89	1338	BaWang International (Group) Holding Limited:O	3,688,000	390,928		0.12	2020-09-28
90	0381	AOM International Group Company Limited:O	1,300,000	85,800		0.11	2021-06-04
91	1069	China Health Technology Group Holding Company Limited:O	12,240,000	134,640		0.11	2021-03-01
92	1105	SING TAO NEWS CORPORATION LIMITED:O	962,000	885,040		0.11	2021-06-08
93	1243	WANG ON PROPERTIES LIMITED:O	16,500,000	1,650,000		0.11	2021-06-11
94	1020	Cybernaut International Holdings Company Limited:O	4,312,000	452,760		0.11	2021-06-15
95	0876	Kaisa Health Group Holdings Limited:O	5,380,000	887,700		0.11	2020-07-23
96	0491	Emperor Culture Group Limited:O	3,214,510	276,448		0.10	2021-02-23
97	8425	Hing Ming Holdings Limited:O	400,000	320,000		0.10	2021-05-14
98	0497	CSI Properties Limited (BM):O	9,268,542	2,363,478		0.10	2021-01-21
99	1345	Shanghai Pioneer Holding Ltd:O	1,200,000	1,704,000		0.10	2021-04-12
100	0139	Smart Fish Wealthlink Holdings Limited:O	15,190,000	258,230		0.10	2021-05-28
101	1627	Able Engineering Holdings Limited:O	1,820,000	746,200		0.09	2020-11-05
102	8412	New Amante Group Limited:O	880,000	369,600		0.09	2018-07-10
103	6828	Beijing Gas Blue Sky Holdings Limited:O	11,400,000	1,322,400	*	0.09	2020-01-17
104	8069	Flydoo Technology Holding Limited:O	330,000	127,050		0.08	2021-05-11
105	0526	Lisi Group (Holdings) Limited (BM):O	6,500,000	442,000		0.08	2021-03-15
106	0815	China Silver Group Limited:O	1,300,000	923,000		0.08	2021-06-11
107	1490	AI X Tech Inc.:O	968,000	851,840		0.08	2021-06-18
108	8228	National Arts Group Holdings Limited:O	6,080,000	152,000		0.07	2021-06-01
109	2863	Golden Faith Group Holdings Limited:O	468,000	212,940		0.07	2021-06-23
110	1371	China Ecotourism Group Limited:O	2,168,600	251,558		0.07	2021-06-22
111	0704	Huscoke Holdings Limited:O	198,823	60,641	*	0.07	2020-11-24
112	0932	Shunten International (Holdings) Limited:O	1,752,000	211,992		0.07	2021-02-23
113	3699	Everbright Grand China Assets Limited:O	300,000	177,000		0.07	2021-05-13
114	8037	China Biotech Services Holdings Limited:O	655,000	1,126,600		0.07	2021-05-06
115	0343	CULTURECOM HOLDINGS LIMITED:O	1,130,000	768,400		0.07	2021-06-10
116	0400	Ingdan, Inc.:O	920,000	2,263,200		0.06	2021-06-22
117	0076	Elate Holdings Limited:O	4,524,682	135,740		0.06	2021-05-05
118	1933	OneForce Holdings Limited:O	320,000	131,200		0.06	2021-01-06
119	0674	China Tangshang Holdings Limited:O	1,464,000	158,112		0.06	2021-03-05
120	8232	Classified Group (Holdings) Limited:O	280,000	17,360		0.06	2019-09-25
121	0145	CCIAM Future Energy Limited (b1964-11-28):O	328,160	52,177		0.06	2021-02-02
122	1726	HKE Holdings Limited:O	500,000	245,000		0.06	2021-04-16
123	1850	HSC Resources Group Limited:O	500,000	640,000		0.06	2021-02-26
124	2231	JY Grandmark Holdings Limited:O	1,000,000	3,100,000		0.06	2021-01-12
125	8201	PPS International (Holdings) Limited:O	320,000	32,000		0.06	2020-11-20
126	0459	Legend Upstar Holdings Limited (KY):O	1,052,372	193,636		0.06	2021-06-16
127	0479	CIL HOLDINGS LIMITED:O	3,001,164	30,012	*	0.06	2020-04-20
128	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	500,000	650,000		0.06	2021-03-24
129	2213	Yi Hua Holdings Limited:O	564,000	56,964	*	0.06	2020-08-19
130	1355	Legend Strategy International Holdings Group Company Limited:O	251,000	86,595		0.06	2020-03-27
131	1102	Enviro Energy International Holdings Limited:O	301,500	25,929		0.06	2021-05-25
132	0290	GoFintech Quantum Innovation Limited:O	500,000	155,000		0.05	2020-10-21
133	8006	Sino Splendid Holdings Limited:O	250,000	21,500		0.05	2021-06-07
134	8285	Sling Group Holdings Limited:O	300,000	28,800		0.05	2018-07-12
135	1808	Enterprise Development Holdings Limited (KY):O	600,000	50,400		0.05	2021-05-20
136	2680	Innovax Holdings Limited:O	208,000	151,840		0.05	2020-10-05
137	1580	DA SEN HOLDINGS GROUP LIMITED:O	500,000	60,000		0.05	2021-04-07
138	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	133,523	102,813		0.05	2021-06-22
139	1786	CRCC High-Tech Equipment Corporation Limited:H	270,000	245,700		0.05	2021-02-23
140	8419	AV Promotions Holdings Limited:O	200,000	46,400		0.05	2018-10-08
141	0261	GBA Holdings Limited:O	91,402,000	914,020		0.05	2021-03-03
142	2309	ZO Future Group:O	9,420,000	1,601,400		0.05	2021-06-01
143	0755	DevGreat Group Limited:O	7,195,000	417,310		0.05	2021-02-03
144	0626	Public Financial Holdings Limited:O	526,547	1,305,837		0.05	2020-07-24
145	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600,000	132,600		0.05	2021-06-23
146	0183	Winfull Group Holdings Limited:O	261,600	78,480		0.05	2021-05-05
147	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	46,860		0.05	2018-10-12
148	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	55,000		0.05	2020-07-20
149	0242	SHUN TAK HOLDINGS LIMITED:O	1,368,750	3,367,125		0.05	2021-06-23
150	1051	G-Resources Group Limited:O	12,192,234	585,227		0.05	2021-06-23
151	0983	SOCAM Development Limited:O	167,158	287,512		0.04	2020-12-07
152	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	800,000	360,000		0.04	2021-06-07
153	8613	Oriental Payment Group Holdings Limited:O	430,000	34,830		0.04	2020-12-17
154	0585	Imagi International Holdings Limited:O	350,000	343,000		0.04	2020-05-07
155	0166	New Times Corporation Limited (BM):O	3,671,000	260,641		0.04	2021-05-12
156	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,560	159,978		0.04	2021-04-30
157	1728	China ZhengTong Auto Services Holdings Limited:O	1,147,000	917,600		0.04	2021-06-18
158	0953	Shaw Brothers Holdings Limited:O	592,000	82,880		0.04	2019-09-30
159	0974	China Shun Ke Long Holdings Limited:O	121,000	82,280		0.04	2020-11-24
160	0851	Sheng Yuan Holdings Limited:O	1,590,000	77,910		0.04	2019-12-05
161	0207	Joy City Property Limited:O	5,901,000	2,714,460		0.04	2021-04-21
162	0707	Asia Television Holdings Limited:O	4,000,000	176,000		0.04	2020-12-29
163	0240	BUILD KING HOLDINGS LIMITED:O	500,000	555,000		0.04	2020-07-08
164	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	250,000	240,000		0.04	2021-06-09
165	0768	UBA INVESTMENTS LIMITED:O	500,000	31,000		0.04	2015-06-17
166	0210	Daphne International Holdings Limited:O	700,000	118,300		0.04	2020-08-11
167	3683	Great Harvest Maeta Holdings Limited:O	365,000	350,400		0.04	2019-05-22
168	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	58,800		0.04	2020-08-04
169	0844	Greatime International Holdings Limited:O	180,000	70,200		0.04	2021-01-06
170	0163	Emperor International Holdings Limited:O	1,308,900	1,518,324		0.04	2018-11-13
171	8502	Ocean Line Port Development Limited:O	280,000	70,000		0.04	2019-09-11
172	0690	Uni-Bio Science Group Limited:O	2,240,000	208,320		0.03	2021-03-02
173	2866	COSCO SHIPPING Development Co., Ltd.:H	1,255,000	2,058,200		0.03	2021-06-15
174	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	61,000	27,755		0.03	2020-11-24
175	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	204,300		0.03	2020-08-19
176	0231	Ping An Securities Group (Holdings) Limited:O	1,750,067	17,501	*	0.03	2021-02-02
177	0571	ESUN HOLDINGS LIMITED:O	502,000	376,500		0.03	2021-06-18
178	0863	OSL Group Limited (KY):O	140,000	2,654,400		0.03	2021-06-21
179	0022	MEXAN LIMITED (BM):O	640,000	76,800		0.03	2020-02-10
180	0377	China Huajun Group Limited:O	20,000	99,400		0.03	2018-12-07
181	1581	Progressive Path Group Holdings Limited:O	335,000	32,160		0.03	2021-04-13
182	3816	KFM Kingdom Holdings Limited:O	192,000	50,880		0.03	2020-09-21
183	0925	Beijing Properties (Holdings) Limited:O	2,220,000	250,860		0.03	2021-03-02
184	3882	SKY LIGHT HOLDINGS LIMITED:O	301,084	53,894		0.03	2020-03-20
185	1597	China Nature Energy Technology Holdings Limited:O	79,000	126,400		0.03	2021-05-18
186	0643	CARRY WEALTH HOLDINGS LIMITED:O	250,000	38,250		0.03	2019-10-28
187	3919	Golden Power Group Holdings Limited:O	110,000	31,900		0.03	2021-06-10
188	2198	China Sanjiang Fine Chemicals Company Limited:O	358,000	1,070,420		0.03	2021-06-18
189	1637	SH Group (Holdings) Limited:O	120,000	61,200		0.03	2020-01-06
190	0109	Good Resources Holdings Limited:O	2,020,223	171,719	*	0.03	2018-05-09
191	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	300,000		0.03	2021-04-07
192	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	105,896	110,132		0.03	2020-06-02
193	0080	China New Economy Fund Limited:O	200,000	44,000		0.03	2021-03-04
194	2346	Universal Star (Holdings) Limited:O	150,000	63,000		0.03	2021-05-14
195	8331	P.B. Group Limited:O	220,000	12,760		0.03	2019-09-24
196	0484	Forgame Holdings Limited:O	40,000	64,800		0.03	2021-02-16
197	2822	CSOP FTSE China A50 ETF:Unit	173,400	3,381,300		0.03	2021-05-14
198	1323	Huasheng International Holding Limited:O	950,000	855,000		0.03	2021-06-23
199	8296	Sino-Life Group Limited:O	200,000	30,400		0.03	2013-10-02
200	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	450,219	477,232		0.03	2021-06-23
201	1004	China Smarter Energy Group Holdings Limited:O	2,522,000	103,402	*	0.03	2021-03-30
202	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	52,000	*	0.03	2020-09-02
203	1429	Skymission Group Holdings Limited:O	400,000	61,200		0.03	2020-11-04
204	0871	China Dredging Environment Protection Holdings Limited:O	375,000	48,750		0.02	2021-03-10
205	0574	Pa Shun International Holdings Limited:O	360,000	32,400		0.02	2021-02-25
206	1124	COASTAL GREENLAND LIMITED:O	1,000,000	67,000		0.02	2020-12-04
207	2880	Liaoning Port Co., Ltd.:H	1,236,200	951,874		0.02	2020-12-10
208	0547	Digital Domain Holdings Limited:O	9,653,100	637,105		0.02	2021-06-22
209	1460	ICO Group Limited:O	200,000	53,000		0.02	2020-12-09
210	2662	MH Development Limited:O	254,000	294,640	*	0.02	2020-07-10
211	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	303,600	1,272,084		0.02	2021-05-27
212	1640	Qian Xun Technology Limited:O	92,000	61,640		0.02	2021-01-13
213	0745	China National Culture Group Limited:O	157,500	29,925		0.02	2020-05-22
214	1661	China Frontier Technology Group:O	348,000	80,040		0.02	2021-02-17
215	8022	Evershine Group Holdings Limited:O	464,000	4,640		0.02	2020-12-17
216	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	74,100		0.02	2020-03-03
217	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	62,750		0.02	2021-06-03
218	0904	China Green (Holdings) Limited:O	74,900	13,407		0.02	2021-04-19
219	0476	Ev Dynamics (Holdings) Limited:O	1,700,000	249,900		0.02	2021-04-15
220	1034	Fullwealth International Group Holdings Limited:O	320,000	492,800		0.02	2021-06-11
221	2189	Kato (Hong Kong) Holdings Limited:O	200,000	128,000		0.02	2019-09-19
222	8426	Modern Living Investments Holdings Limited:O	160,000	23,840		0.02	2018-08-16
223	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	36,000	43,200		0.02	2017-07-04
224	6882	EGL Holdings Company Limited:O	100,000	58,000		0.02	2021-03-01
225	0524	Great Wall Terroir Holdings Limited:O	206,400	33,643		0.02	2019-06-04
226	0181	FUJIAN HOLDINGS LIMITED:O	222,000	39,072		0.02	2020-02-13
227	1647	Grandshores Technology Group Limited:O	210,000	64,050		0.02	2021-03-26
228	1745	Lvji Technology Holdings Inc.:O	280,000	310,800		0.02	2020-09-18
229	1057	Zhejiang Shibao Company Limited:H	41,000	97,580		0.02	2021-06-23
230	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	79,000		0.02	2021-04-20
231	0731	C&D Newin Paper & Pulp Corporation Limited:O	210,000	76,650	*	0.02	2017-09-20
232	1399	Veson Holdings Limited (KY):O	200,000	51,000		0.02	2020-04-03
233	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	59,820		0.02	2021-02-24
234	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	108,000	149,040		0.02	2021-04-13
235	1168	Z Fin Limited:O	1,110,000	344,100		0.02	2021-06-22
236	8089	Chinese Strategic Holdings Limited:O	73,000	2,409	*	0.02	2020-12-01
237	1300	Trigiant Group Limited:O	310,000	223,200		0.02	2021-06-09
238	0655	HONGKONG CHINESE LIMITED:O	344,000	223,600		0.02	2021-06-23
239	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	416,000	278,720		0.02	2021-06-17
240	0841	Asia Cassava Resources Holdings Limited:O	100,000	35,000		0.02	2019-12-16
241	8143	Good Fellow Healthcare Holdings Limited:O	480,000	32,160		0.02	2017-08-09
242	0298	Chuang's China Investments Limited:O	400,000	184,000		0.02	2021-02-17
243	1183	MECOM Power and Construction Limited:O	200,000	754,000		0.02	2021-06-03
244	2228	CECEP COSTIN New Materials Group Limited:O	390,000	234,000	*	0.02	2016-01-06
245	9689	JTF International Holdings Limited:O	152,000	91,200		0.02	2021-04-21
246	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	447,593	890,710		0.02	2021-06-23
247	0065	Grand Ocean Advanced Resources Company Limited:O	243,721	92,614		0.02	2019-10-16
248	8120	China Demeter Financial Investments Limited:O	24,750	3,515		0.02	2021-06-09
249	8231	PFC Device Inc.:O	13,000	9,490		0.02	2021-05-31
250	0628	Tong Tong AI Social Group Limited:O	430,000	253,700		0.02	2020-07-03
251	0947	MOBI Development Co., Ltd.:O	130,000	67,600		0.02	2021-01-29
252	1125	LAI FUNG HOLDINGS LIMITED:O	52,000	392,600		0.02	2021-06-21
253	1733	E-Commodities Holdings Limited:O	468,500	189,743		0.02	2021-06-22
254	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	364,800		0.02	2021-06-21
255	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	93,000	575,670		0.02	2021-06-23
256	1201	Tesson Holdings Limited:O	180,000	81,000		0.02	2021-04-09
257	1591	Shun Wo Group Holdings Limited:O	600,000	31,200		0.02	2021-05-07
258	0887	Emperor Watch & Jewellery Limited:O	1,000,000	230,000		0.01	2018-09-13
259	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	704,000		0.01	2021-02-23
260	0698	TONGDA GROUP HOLDINGS LIMITED:O	940,000	427,700		0.01	2021-06-23
261	0442	Domaine Power Holdings Limited:O	25,000	17,500		0.01	2019-11-29
262	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	32,000	*	0.01	2021-01-25
263	0764	Eternity Investment Limited:O	548,889	170,156		0.01	2021-06-21
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	334,370	290,902		0.01	2021-06-10
265	8172	Lajin Entertainment Network Group Limited:O	600,000	219,000		0.01	2020-09-16
266	8333	Astrum Financial Holdings Limited:O	135,000	19,575		0.01	2017-09-06
267	0214	ASIA ORIENT HOLDINGS LIMITED:O	117,227	164,118		0.01	2021-01-14
268	0064	GET NICE HOLDINGS LIMITED:O	1,340,000	250,580		0.01	2020-03-17
269	8160	Goldway Education Group Limited:O	72,000	5,760		0.01	2021-05-07
270	1380	China Kingstone Mining Holdings Limited:O	390,000	12,870		0.01	2021-01-25
271	6881	China Galaxy Securities Co., Ltd.:H	507,000	2,322,060		0.01	2021-06-23
272	1063	SUNCORP TECHNOLOGIES LIMITED:O	125,000	17,125		0.01	2020-05-12
273	0209	Winshine Science Company Limited:O	500,000	21,500		0.01	2020-11-20
274	1736	China Parenting Network Holdings Limited:O	140,000	22,260		0.01	2021-03-10
275	2183	Sansheng Holdings (Group) Co. Ltd.:O	66,025	320,221		0.01	2019-11-21
276	1375	Central China Securities Co., Ltd.:H	160,000	240,000		0.01	2020-07-09
277	0989	China Changbaishan International Holdings Limited:O	905,000	393,675		0.01	2021-02-10
278	0159	Brockman Mining Limited:O	1,240,000	256,680		0.01	2021-03-10
279	3838	China Starch Holdings Limited:O	800,000	136,000		0.01	2021-03-23
280	1715	AI Health Technology Limited:O	200,000	36,600		0.01	2021-02-17
281	0513	CONTINENTAL HOLDINGS LIMITED:O	91,000	45,500		0.01	2021-06-01
282	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	10,500		0.01	2015-05-19
283	2188	China Titans Energy Technology Group Co., Limited:O	120,000	46,200		0.01	2021-04-13
284	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	981,000	232,497		0.01	2019-07-09
285	8455	Lai Group Holding Company Limited:O	100,000	10,000		0.01	2021-03-03
286	0395	Smartac International Holdings Limited:O	696,000	11,136	*	0.01	2020-12-07
287	0706	Beautiful China Holdings Company Limited:O	1,137,500	14,788	*	0.01	2017-10-17
288	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	53,000		0.01	2021-04-16
289	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	78,100		0.01	2020-11-11
290	0433	North Mining Shares Company Limited:O	2,800,000	36,400	*	0.01	2021-02-25
291	0493	GOME Retail Holdings Limited:O	2,855,240	3,426,288		0.01	2021-06-23
292	0619	South China Financial Holdings Limited:O	35,000	16,800		0.01	2019-07-10
293	1339	People's Insurance Company (Group) of China Limited (The):H	1,010,000	2,656,300		0.01	2021-02-04
294	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	11,040		0.01	2014-12-10
295	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	226,800	21,546		0.01	2021-05-24
296	1815	Mount Everest Gold Group Company Limited (KY):O	141,233	100,275		0.01	2019-07-08
297	0895	Dongjiang Environmental Company Limited:H	22,500	100,125		0.01	2017-10-10
298	0195	Greentech Technology International Limited:O	760,000	79,800		0.01	2020-12-08
299	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	75,000		0.01	2021-05-20
300	1545	Design Capital Limited (KY):O	220,000	41,800		0.01	2019-10-24
301	0988	Silk Road Logistics Holdings Limited:O	65,724	12,488		0.01	2021-06-08
302	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,000	19,065		0.01	2021-05-03
303	2212	Future Bright Mining Holdings Limited:O	480,000	11,520		0.01	2020-04-27
304	0305	Wuling Motors Holdings Limited:O	360,000	691,200		0.01	2021-06-22
305	1251	SPT Energy Group Inc.:O	200,000	61,000		0.01	2021-03-15
306	0718	Tai United Holdings Limited:O	565,000	88,140		0.01	2019-05-14
307	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	40,000		0.01	2017-08-30
308	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	350,000	689,500		0.01	2021-06-23
309	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	28,000	211,400		0.01	2021-06-23
310	1007	Longhui International Holdings Limited:O	66,965	8,839		0.01	2021-05-27
311	8545	Amuse Group Holding Limited:O	104,000	8,424		0.01	2019-10-21
312	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	10,200		0.01	2019-10-25
313	2009	BBMG Corporation:H	240,000	343,200		0.01	2021-03-23
314	0860	Apollo Future Mobility Group Limited:O	800,000	348,000		0.01	2021-06-11
315	0451	GCL New Energy Holdings Limited:O	2,090,000	543,400		0.01	2021-06-21
316	3686	Clifford Modern Living Holdings Limited:O	100,000	59,000		0.01	2018-07-30
317	6030	CITIC Securities Company Limited:H	223,500	4,389,540		0.01	2021-06-01
318	0376	Yunfeng Financial Group Limited:O	379,200	1,103,472		0.01	2021-04-01
319	3877	CSSC (Hong Kong) Shipping Company Limited:O	600,000	888,000		0.01	2021-06-07
320	0559	DeTai New Energy Group Limited:O	1,500,000	69,000		0.01	2018-08-07
321	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	610,000	86,620	*	0.01	2016-06-29
322	8131	ABC MULTIACTIVE LIMITED:O	28,505	969		0.01	2018-03-27
323	2014	Ozner Water International Holding Limited:O	200,000	17,800	*	0.01	2020-12-22
324	0582	Shin Hwa World Limited:O	396,000	102,960		0.01	2019-12-05
325	2371	Chuanglian Holdings Limited (KY):O	600,000	65,400		0.01	2021-05-31
326	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	220,075	18,926		0.01	2018-12-06
327	0726	DIT Group Limited:O	255,000	224,400		0.01	2021-03-02
328	3886	Town Health International Medical Group Limited:O	684,000	232,560		0.01	2021-06-23
329	1003	Huanxi Media Group Limited:O	330,000	587,400		0.01	2021-06-23
330	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,250	24,705	*	0.01	2013-08-19
331	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	96,000		0.01	2021-03-04
332	0430	Oriental Explorer Holdings Limited:O	34,000	20,740		0.01	2021-06-07
333	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	23,800		0.01	2021-06-23
334	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	82,500		0.01	2021-05-13
335	1164	CGN Mining Company Limited:O	570,000	387,600		0.01	2021-05-11
336	0506	China Foods Limited:O	240,000	693,600		0.01	2020-06-16
337	1669	Global International Credit Group Limited:O	34,000	21,420		0.01	2021-05-13
338	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	48,500		0.01	2018-08-07
339	0364	Blockchain Group Company Limited:O	100,000	9,100	*	0.01	2018-01-31
340	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	24,500		0.01	2019-06-06
341	1750	REM Group (Holdings) Limited:O	150,000	8,100		0.01	2019-07-10
342	3789	Royal Deluxe Holdings Limited:O	100,000	13,900		0.01	2019-05-09
343	0901	Goldstone Investment Group Limited:O	180,000	43,020		0.01	2020-12-14
344	2166	Smart-Core Holdings Limited:O	40,000	54,000		0.01	2021-05-10
345	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	122,000	11,590		0.01	2017-02-28
346	0097	HENDERSON INVESTMENT LIMITED:O	243,000	99,630		0.01	2021-06-22
347	2363	Tongda Hong Tai Holdings Limited:O	18,000	5,040		0.01	2021-06-23
348	0449	Chigo Holding Limited:O	660,000	28,380	*	0.01	2019-04-09
349	1115	Tibet Water Resources Ltd.:O	200,000	172,000		0.01	2021-06-07
350	0276	Mongolia Energy Corporation Limited:O	14,443	14,876		0.01	2021-06-08
351	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	722,000	2,512,560		0.01	2021-06-23
352	1851	China Gingko Education Group Company Limited:O	38,000	52,440		0.01	2020-07-06
353	9600	Newlink Technology Inc.:O	60,800	122,816		0.01	2021-06-16
354	1762	Wanka Online Inc.:O	112,000	94,080		0.01	2021-06-08
355	8140	BOSA Technology Holdings Limited:O	60,000	9,840		0.01	2020-12-15
356	8255	China Binary New Fintech Group:O	36,000	7,740		0.01	2015-05-15
357	1922	Ruisen Life Service Co, Limited (KY):O	20,000	100,400		0.01	2021-02-17
358	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	48,000	345,120		0.01	2021-05-28
359	0331	FSE Lifestyle Services Limited:O	33,000	216,480		0.01	2021-06-18
360	1962	Evergreen Products Group Limited:O	50,000	35,500		0.01	2021-04-01
361	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,500	3,465		0.01	2020-03-06
362	0588	Beijing North Star Company Limited:H	50,000	73,500		0.01	2015-05-29
363	1293	Grand Baoxin Auto Group Limited:O	200,000	288,000		0.01	2021-06-23
364	8063	Global Mastermind Holdings Limited:O	35,594	5,410		0.01	2021-04-15
365	1410	Edvance International Holdings Limited:O	70,000	46,900		0.01	2021-03-08
366	1116	Huiyuan Cowins Technology Group Limited:O	150,000	34,350		0.01	2018-12-03
367	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	890,000	56,960		0.01	2019-09-13
368	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	99,800		0.01	2019-05-21
369	0806	Value Partners Group Limited:O	120,000	578,400		0.01	2021-06-02
370	0722	UMP Healthcare Holdings Limited:O	50,000	46,500		0.01	2021-06-16
371	1662	Yee Hop Holdings Limited:O	32,000	66,880		0.01	2021-06-23
372	0670	China Eastern Airlines Corporation Limited:H	328,000	1,105,360		0.01	2021-06-21
373	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	154,880		0.01	2021-03-23
374	2110	Tian Cheng Holdings Limited:O	140,000	17,780		0.01	2021-01-18
375	1518	New Century Healthcare Holding Co. Limited:O	30,000	41,100		0.01	2020-06-22
376	0572	Future World Holdings Limited:O	60,000	7,800		0.01	2021-03-26
377	0008	PCCW LIMITED:O	471,344	1,937,224		0.01	2021-06-23
378	1357	Meitu, Inc.:O	265,000	479,650		0.01	2021-05-17
379	1685	Boer Power Holdings Limited:O	47,000	21,855		0.01	2021-04-20
380	8299	GT Gold Holdings Limited:O	90,400	3,706		0.01	2019-03-07
381	1165	Shunfeng International Clean Energy Limited:O	300,000	47,100		0.01	2021-05-04
382	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	150,000	468,000		0.01	2019-06-10
383	1240	CNQC International Holdings Limited:O	90,000	71,100		0.01	2021-05-18
384	1091	South Manganese Investment Limited:O	202,000	96,960		0.01	2021-05-28
385	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	30,750		0.01	2017-06-29
386	0653	BONJOUR HOLDINGS LIMITED:O	200,000	51,000		0.01	2021-05-10
387	8360	Basic House New Life Group Limited:O	52,000	1,612		0.01	2020-05-29
388	0602	Jiahua Stores Holdings Limited:O	60,000	9,000		0.01	2018-04-17
389	0578	Rosan Resources Holdings Limited:O	60,000	2,880	*	0.01	2017-03-15
390	2138	EC Healthcare:O	63,000	900,900		0.01	2021-05-28
391	2238	Guangzhou Automobile Group Co., Ltd.:H	174,800	1,235,836		0.01	2021-06-23
392	2638	HK Electric Investments Limited:O	495,500	3,904,540		0.01	2021-03-18
393	0112	Lerthai Group Limited:O	60,000	53,400	*	0.01	2021-01-13
394	2823	iShares FTSE China A50 ETF:Unit	52,400	1,036,472		0.01	2020-09-09
395	1792	CMON Limited:O	100,000	5,200		0.01	2020-03-18
396	0959	Century Entertainment International Holdings Limited:O	7,057	3,211		0.01	2021-03-04
397	0279	Arta TechFin Corporation Limited:O	101,920	9,173	*	0.01	2019-05-23
398	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	60,000	29,400		0.01	2020-06-18
399	6051	Youzan Technology Limited:O	940,000	1,475,800		0.01	2021-06-10
400	1250	Shandong Hi-Speed New Energy Group Limited:O	3,440,000	330,240		0.01	2021-06-11
401	1598	China 21st Century Education Group Limited:O	63,000	37,800		0.01	2019-02-25
402	0189	DONGYUE GROUP LIMITED:O	113,000	633,930		0.01	2021-06-18
403	3337	Anton Oilfield Services Group:O	158,000	83,740		0.01	2021-06-01
404	1393	Hidili Industry International Development Limited:O	107,000	23,540	*	0.01	2020-06-01
405	0788	China Tower Corporation Limited:H	2,426,000	2,595,820		0.01	2021-06-23
406	0820	HSBC China Dragon Fund:Unit	2,284	36,727		0.01	2021-06-09
407	0070	Rich Goldman Holdings Limited:O	100,000	11,200		0.01	2020-01-30
408	0500	Frontier Services Group Limited:O	120,000	110,400		0.01	2021-03-25
409	1475	NISSIN FOODS COMPANY LIMITED:O	54,000	326,700		0.01	2021-06-03
410	0728	CHINA TELECOM CORPORATION LIMITED:H	702,000	1,790,100		0.01	2021-06-23
411	0552	China Communications Services Corporation Limited:H	120,000	429,600		0.01	2021-06-07
412	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	406,000	328,860		0.01	2021-03-31
413	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	21,000		0.01	2020-10-30
414	0686	Beijing Energy International Holding Co., Ltd.:O	1,120,000	308,000		0.00	2021-05-04
415	8137	Honbridge Holdings Limited:O	492,000	236,160		0.00	2021-03-25
416	1130	China Environmental Resources Group Limited:O	100,000	8,000		0.00	2019-04-23
417	8147	Millennium Pacific Group Holdings Limited:O	50,500	4,949		0.00	2019-09-25
418	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,240		0.00	2021-06-15
419	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,000	109,600		0.00	2021-04-21
420	1062	China Development Bank International Investment Limited:O	140,000	20,720		0.00	2021-03-31
421	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,000	336,720		0.00	2021-05-13
422	1408	Macau E&M Holding Limited:O	24,000	8,520		0.00	2021-02-05
423	0335	UPBEST GROUP LIMITED:O	128,000	107,520		0.00	2016-09-27
424	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,060	38,829		0.00	2019-08-20
425	2340	ISP Holdings Limited:O	20,000	5,200		0.00	2021-04-29
426	0819	Tianneng Power International Limited:O	52,000	694,720		0.00	2021-06-02
427	0996	Carnival Group International Holdings Limited:O	43,240	2,638		0.00	2021-02-22
428	0182	Concord New Energy Group Limited:O	380,000	220,400		0.00	2021-06-21
429	0228	China Energy Development Holdings Limited:O	430,000	47,730		0.00	2016-01-26
430	0296	Emperor Entertainment Hotel Limited:O	54,000	62,100		0.00	2018-10-02
431	0399	Starcoin Group Limited:O	65,560	16,390		0.00	2020-06-11
432	0766	Sino Prosper (Group) Holdings Limited:O	103,000	3,502		0.00	2019-11-11
433	0717	Emperor Capital Group Limited:O	300,000	39,300		0.00	2020-06-03
434	0751	Skyworth Group Limited:O	118,000	250,160		0.00	2021-05-14
435	0235	CSC Holdings Limited (HK):O	900,233	103,527		0.00	2021-03-22
436	1829	China Machinery Engineering Corporation:H	40,000	143,200		0.00	2021-01-18
437	1979	TEN PAO GROUP HOLDINGS LIMITED:O	44,000	97,680		0.00	2021-02-18
438	0800	A8 New Media Group Limited:O	118,000	22,892		0.00	2021-02-25
439	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	526,800		0.00	2021-06-02
440	1800	China Communications Construction Company Limited:H	190,000	699,200		0.00	2021-05-06
441	6138	Harbin Bank Co., Ltd.:H	130,000	128,700		0.00	2015-08-27
442	8179	Palinda Group Holdings Limited:O	25,200	4,990		0.00	2019-09-03
443	1520	Virtual Mind Holding Company Limited:O	72,000	21,960		0.00	2021-03-11
444	2038	FIH Mobile Limited:O	344,000	436,880		0.00	2021-03-24
445	0563	Shanghai Industrial Urban Development Group Limited:O	204,300	153,225		0.00	2020-10-22
446	8203	Kaisun Holdings Limited:O	24,000	3,504		0.00	2018-06-20
447	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,100		0.00	2020-03-23
448	0390	CHINA RAILWAY GROUP LIMITED:H	175,000	700,000		0.00	2020-12-08
449	0802	China e-Wallet Payment Group Limited:O	125,250	14,529		0.00	2020-06-04
450	3738	Vobile Group Limited:O	20,000	647,000		0.00	2021-02-17
451	0033	International Genius Company:O	22,000	32,560		0.00	2021-03-15
452	9928	Times Neighborhood Holdings Limited:O	40,000	246,800		0.00	2021-05-27
453	3378	Xiamen International Port Co., Ltd:H	40,000	41,200		0.00	2021-01-05
454	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	31,434		0.00	2020-02-17
455	2369	Coolpad Group Limited:O	288,000	93,600		0.00	2021-06-03
456	0356	DT Capital Limited:O	90,180	3,517		0.00	2015-05-28
457	2339	BeijingWest Industries International Limited:O	22,400	16,352		0.00	2021-05-27
458	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,240		0.00	2020-11-17
459	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	185,500		0.00	2021-06-10
460	8007	Global Strategic Group Limited:O	3,512	780		0.00	2020-08-25
461	1200	Midland Holdings Limited (BM):O	27,497	44,270		0.00	2019-10-22
462	0309	Xinhua News Media Holdings Limited:O	69,000	6,072		0.00	2019-06-17
463	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	82,880		0.00	2021-05-28
464	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	408,000	12,648		0.00	2021-06-10
465	2727	Shanghai Electric Group Company Limited:H	110,000	220,000		0.00	2021-01-21
466	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	368,015	603,545		0.00	2021-03-11
467	0196	Honghua Group Limited:O	200,000	55,000		0.00	2021-04-01
468	1496	AP Rentals Holdings Limited:O	32,000	5,120		0.00	2019-11-20
469	0842	Leoch International Technology Limited:O	50,000	36,500		0.00	2021-02-10
470	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	45,360		0.00	2021-03-11
471	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	2,475		0.00	2021-01-05
472	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	92,500		0.00	2021-06-22
473	6865	Flat Glass Group Co., Ltd.:H	16,000	451,200		0.00	2021-06-15
474	1072	Dongfang Electric Corporation Limited:H	12,000	74,880		0.00	2021-01-27
475	2233	WEST CHINA CEMENT LIMITED:O	190,000	216,600		0.00	2021-03-22
476	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,000	446,600		0.00	2021-04-27
477	0750	China Shuifa Singyes Energy Holdings Limited:O	88,000	93,280		0.00	2021-03-30
478	0205	SEEC MEDIA GROUP LIMITED:O	15,500	8,835		0.00	2020-06-10
479	3032	Hang Seng TECH Index ETF:Unit	6,000	47,880		0.00	2020-10-19
480	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,000	12,800		0.00	2019-02-28
481	0818	Hi Sun Technology (China) Limited:O	96,000	124,800		0.00	2018-10-18
482	0004	Wharf (Holdings) Limited (The):O	104,000	3,094,000		0.00	2021-04-09
483	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	370,000	44,770		0.00	2021-05-25
484	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	222,000	12,432		0.00	2019-07-02
485	1361	361 Degrees International Limited:O	69,000	294,630		0.00	2021-06-21
486	0985	CST Holding (HK) Limited (KY):O	16,040	31,438		0.00	2021-02-05
487	1363	CT Environmental Group Limited:O	206,000	70,040	*	0.00	2019-02-26
488	1652	Fusen Pharmaceutical Company Limited:O	25,000	68,250		0.00	2021-05-17
489	0185	Zensun Enterprises Limited:O	614,800	350,436		0.00	2021-06-23
490	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	20,800		0.00	2021-05-17
491	2008	Phoenix Media Investment (Holdings) Limited:O	160,000	115,200		0.00	2021-06-07
492	3993	CMOC Group Limited (CN):H	126,000	561,960		0.00	2021-06-23
493	1068	China Yurun Food Group Limited:O	57,000	58,710		0.00	2020-12-18
494	1329	Beijing Capital Grand Limited:O	30,000	34,500		0.00	2017-04-19
495	1560	Star Group Asia Limited:O	20,000	8,400		0.00	2021-04-12
496	3333	China Evergrande Group:O	409,000	4,278,140		0.00	2021-06-23
497	1241	Shuanghua Holdings Limited:O	20,000	2,020		0.00	2018-07-05
498	2280	HC Group Inc.:O	40,000	39,200		0.00	2021-03-16
499	0082	Crazy Sports Group Limited:O	138,000	102,120		0.00	2021-06-11
500	1101	China Huarong Energy Company Limited:O	144,700	15,772		0.00	2018-09-14
501	1539	Unity Group Holdings International Limited:O	20,000	9,200		0.00	2020-12-30
502	0272	SHUI ON LAND LIMITED:O	243,568	321,510		0.00	2021-05-06
503	1826	FDB Holdings Limited:O	40,000	4,600	*	0.00	2021-04-01
504	8168	Amasse Capital Holdings Limited:O	30,000	3,750		0.00	2019-01-23
505	2186	Luye Pharma Group Ltd.:O	106,000	553,320		0.00	2021-06-18
506	1432	China Shengmu Organic Milk Limited:O	250,000	140,000		0.00	2021-06-23
507	1888	Kingboard Laminates Holdings Limited:O	93,000	1,649,820		0.00	2021-06-18
508	0565	Art Group Holdings Limited (KY):O	80,000	28,000		0.00	2019-06-19
509	1468	Kingkey Financial International (Holdings) Limited:O	200,000	138,000		0.00	2021-02-09
510	1133	Harbin Electric Company Limited:H	20,000	42,800		0.00	2021-04-08
511	3389	Hengdeli Holdings Limited:O	132,000	40,260		0.00	2021-06-22
512	1799	Xinte Energy Co., Ltd.:H	9,200	126,776		0.00	2021-06-15
513	3888	Kingsoft Corporation Limited:O	40,000	1,858,000		0.00	2021-06-15
514	8150	Seamless Green China (Holdings) Limited:O	45,000	2,610		0.00	2021-01-12
515	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	98,300		0.00	2021-04-20
516	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,046	16,552,323		0.00	2021-06-23
517	1119	iDreamSky Technology Holdings Limited:O	36,000	170,280		0.00	2021-06-11
518	1097	i-CABLE Communications Limited:O	201,309	18,923		0.00	2021-06-07
519	3788	China Hanking Holdings Limited:O	55,000	68,750		0.00	2021-02-18
520	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	54,900		0.00	2021-06-21
521	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	9,450		0.00	2020-01-15
522	0206	CM Energy Tech Co., Ltd.:O	90,000	19,890		0.00	2020-06-03
523	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	84,000		0.00	2021-05-31
524	0164	China Baoli Technologies Holdings Limited:O	102,500	5,638		0.00	2021-06-07
525	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	4,950		0.00	2021-03-22
526	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,800		0.00	2019-05-21
527	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	16,200		0.00	2021-03-02
528	0968	XINYI SOLAR HOLDINGS LIMITED:O	236,000	3,662,720		0.00	2021-06-23
529	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	22,800		0.00	2020-04-09
530	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	360,000	572,400		0.00	2017-08-30
531	1211	BYD COMPANY LIMITED:H	27,030	6,211,494		0.00	2021-06-23
532	2358	Jiu Rong Holdings Limited:O	140,000	14,140		0.00	2020-07-30
533	0006	Power Assets Holdings Limited:O	54,220	2,632,381		0.00	2021-06-08
534	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	46,500		0.00	2021-06-22
535	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,000	176,400		0.00	2021-04-19
536	3315	Goldpac Group Limited:O	21,000	37,800		0.00	2021-03-23
537	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,345	37,482		0.00	2021-06-15
538	1526	Rici Healthcare Holdings Limited:O	40,000	52,400		0.00	2019-07-10
539	0418	FOUNDER HOLDINGS LIMITED:O	30,000	20,700		0.00	2021-05-05
540	2122	Kidsland International Holdings Limited:O	20,000	4,700		0.00	2018-08-10
541	1470	Prosper One International Holdings Company Limited:O	20,000	2,020		0.00	2020-11-26
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	331,740		0.00	2021-06-09
543	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	52,650		0.00	2020-08-13
544	1188	Hybrid Kinetic Group Limited:O	492,000	19,680	*	0.00	2021-03-09
545	1049	Celestial Asia Securities Holdings Limited:O	1,935	2,903		0.00	2020-09-08
546	0697	Shoucheng Holdings Limited:O	172,000	295,840		0.00	2021-03-23
547	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,500	1,677,225		0.00	2021-06-23
548	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	24,000		0.00	2021-06-23
549	0600	China Infrastructure Investment Limited:O	100,000	2,700		0.00	2021-01-25
550	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,000	32,560		0.00	2021-06-23
551	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,500	15,555		0.00	2021-03-02
552	6998	Genor Biopharma Holdings Limited:O	11,000	187,880		0.00	2021-02-18
553	8019	Hao Wen Holdings Limited:O	5,725	1,414		0.00	2020-07-13
554	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	273,600		0.00	2020-09-02
555	1961	Infinities Technology International (Cayman) Holding Limited:O	12,000	6,360		0.00	2020-04-07
556	3996	China Energy Engineering Corporation Limited (CN):H	200,000	144,000		0.00	2021-06-18
557	0149	China Agri-Products Exchange Limited:O	212,517	26,352		0.00	2021-06-23
558	1431	YuanShengTai Dairy Farm Limited:O	100,000	53,000		0.00	2021-03-09
559	1478	Q Technology (Group) Company Limited:O	25,000	367,000		0.00	2021-06-23
560	1368	Xtep International Holdings Limited:O	55,000	762,300		0.00	2021-06-22
561	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	7,600		0.00	2016-01-26
562	2007	Country Garden Holdings Company Limited:O	452,141	4,091,876		0.00	2021-05-18
563	0970	New Sparkle Roll International Group Limited:O	112,000	24,416		0.00	2018-06-01
564	9923	YEAHKA LIMITED:O	9,200	439,300		0.00	2021-06-21
565	3969	China Railway Signal & Communication Corporation Limited:H	40,000	112,800		0.00	2021-02-23
566	2878	Solomon Systech (International) Limited:O	50,000	55,500		0.00	2021-06-23
567	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	660		0.00	2020-03-19
568	1705	B & S International Holdings Ltd.:O	8,000	7,440		0.00	2021-02-18
569	2263	Fu Shek Financial Holdings Limited:O	20,000	3,800		0.00	2021-02-23
570	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	49,600		0.00	2020-01-06
571	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,240		0.00	2020-02-14
572	9983	Central China New Life Limited:O	25,000	198,500		0.00	2021-06-17
573	2858	Yixin Group Limited:O	127,500	280,500		0.00	2021-05-18
574	0005	HSBC HOLDINGS PLC:O	406,915	18,738,436		0.00	2021-06-23
575	0024	BURWILL HOLDINGS LIMITED:O	100,000	7,100	*	0.00	2019-08-02
576	0193	CAPITAL ESTATE LIMITED:O	3,782	1,513		0.00	2019-03-14
577	0891	Trinity Limited (BM):O	70,000	2,940	*	0.00	2021-03-15
578	0975	Mongolian Mining Corporation:O	20,000	44,200		0.00	2020-02-19
579	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	30,300		0.00	2021-06-11
580	1060	Damai Entertainment Holdings Limited (BM):O	510,000	550,800		0.00	2021-06-23
581	6878	Differ Group Auto Limited:O	136,000	227,120		0.00	2021-06-07
582	2389	Beijing Health (Holdings) Limited (KY):O	114,000	11,970		0.00	2021-01-26
583	9608	Sundy Service Group Co. Ltd:O	60,000	6,420		0.00	2021-05-14
584	0260	AVIC Joy Holdings (HK) Limited:O	110,000	3,300		0.00	2017-09-22
585	2013	Weimob Inc.:O	45,000	781,200		0.00	2021-06-10
586	1094	Cherish Sunshine International Limited:O	4,520	890		0.00	2020-06-24
587	3623	China Success Finance Group Holdings Limited:O	10,000	10,000		0.00	2021-06-02
588	3033	CSOP Hang Seng TECH Index ETF:Unit	25,000	197,750		0.00	2021-02-26
589	1900	China ITS (Holdings) Co., Ltd.:O	30,000	5,910		0.00	2018-05-11
590	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	125,000	262,500		0.00	2021-06-08
591	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	174,000	153,120		0.00	2021-06-17
592	0148	Kingboard Holdings Limited:O	20,000	852,000		0.00	2021-05-31
593	0916	China Longyuan Power Group Corporation Limited:H	60,000	816,000		0.00	2021-06-17
594	0508	DINGYI GROUP INVESTMENT LIMITED:O	130,000	12,350		0.00	2020-12-16
595	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-02-19
596	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	126,880		0.00	2020-12-03
597	1898	China Coal Energy Company Limited:H	71,000	355,000		0.00	2021-02-25
598	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	108,000		0.00	2021-02-26
599	2336	Shuoao International Holdings Limited (KY):O	30,000	6,540		0.00	2019-11-26
600	0992	LENOVO GROUP LIMITED:O	196,000	1,764,000		0.00	2021-06-22
601	1680	Macau Legend Development Limited:O	100,000	105,000		0.00	2021-03-03
602	1076	Imperial Pacific International Holdings Limited:O	2,300,000	23,000		0.00	2021-06-07
603	0712	Comtec Solar Systems Group Limited:O	12,500	5,313		0.00	2021-01-28
604	0986	Dufu Liquor Group Limited:O	10,000	1,160		0.00	2020-04-17
605	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,478	204,083		0.00	2021-06-09
606	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,560		0.00	2020-01-09
607	0862	Vision Values Holdings Limited:O	62,000	11,284		0.00	2021-06-08
608	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	27,240	*	0.00	2021-03-16
609	1143	China Energy Storage Technology Development Limited:O	8,000	2,080		0.00	2021-06-22
610	3908	China International Capital Corporation Limited:H	29,600	617,160		0.00	2021-05-18
611	1515	China Resources Medical Holdings Company Limited:O	20,000	223,200		0.00	2021-01-11
612	0167	IDT INTERNATIONAL LIMITED:O	40,000	1,960		0.00	2019-04-15
613	1618	Metallurgical Corporation of China Ltd.:H	44,000	80,080		0.00	2019-07-24
614	1612	Vincent Medical Holdings Limited:O	10,000	19,600		0.00	2021-05-31
615	1812	Shandong Chenming Paper Holdings Limited:H	8,000	40,000		0.00	2021-05-31
616	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	233,520		0.00	2021-04-23
617	1383	LET Group Holdings Limited:O	100,000	40,500		0.00	2020-05-20
618	0087	SWIRE PACIFIC LIMITED:B	44,677	416,836		0.00	2021-05-14
619	0710	BOE Varitronix Limited:O	11,000	58,190		0.00	2020-09-04
620	0772	China Literature Limited:O	15,000	1,349,250		0.00	2021-06-23
621	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	115,900	2,770,010		0.00	2021-06-23
622	0763	ZTE CORPORATION:H	11,000	250,250		0.00	2021-05-18
623	2083	Nature Home Holding Company Limited:O	20,000	26,400		0.00	2018-07-30
624	8088	8088 Investment Holdings Limited:O	8,000	456		0.00	2018-12-17
625	8239	Capital Finance Holdings Limited:O	12,080	1,897		0.00	2021-03-23
626	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,000	20,640		0.00	2021-03-12
627	0303	VTECH HOLDINGS LIMITED:O	3,600	286,200		0.00	2020-03-03
628	1314	Tsui Wah Holdings Limited:O	20,000	6,400		0.00	2020-02-13
629	8153	Jiading International Group Holdings Limited:O	100,750	7,355		0.00	2020-11-16
630	2136	Lifestyle China Group Limited:O	20,500	25,420		0.00	2019-03-01
631	1088	China Shenhua Energy Company Limited:H	47,000	815,920		0.00	2021-06-18
632	1981	Cathay Group Holdings Inc.:O	23,000	133,630		0.00	2021-04-12
633	1810	Xiaomi Corporation:B	282,600	7,757,370		0.00	2021-06-23
634	6068	Wisdom Education International Holdings Company Limited:O	30,000	63,900		0.00	2021-05-14
635	2158	Yidu Tech Inc.:O	12,700	558,800		0.00	2021-06-16
636	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,637	645,424		0.00	2021-06-04
637	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	3,600	*	0.00	2021-03-18
638	8167	Neo Telemedia Limited:O	128,000	22,784		0.00	2017-09-19
639	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,500	119,045		0.00	2021-06-03
640	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	200,860		0.00	2021-06-10
641	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	82,000		0.00	2021-06-01
642	0681	Chinese People Holdings Company Limited:O	113,858	6,034		0.00	2021-01-28
643	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	94,184	1,463,619		0.00	2021-06-16
644	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,500		0.00	2019-08-20
645	1131	Agritrade Resources Limited:O	80,000	6,640	*	0.00	2018-01-15
646	2131	Netjoy Holdings Limited:O	10,000	62,400		0.00	2021-05-27
647	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	6,350	*	0.00	2020-11-06
648	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	132,000	3,537,600		0.00	2021-06-22
649	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	3,456		0.00	2017-05-15
650	1326	Transmit Entertainment Limited:O	32,000	4,672		0.00	2020-04-21
651	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	10,780		0.00	2020-03-11
652	3718	Beijing Enterprises Urban Resources Group Limited:O	44,000	43,120		0.00	2021-06-18
653	2298	Cosmo Lady (China) Holdings Company Limited:O	27,000	28,350		0.00	2020-07-14
654	1316	Nexteer Automotive Group Limited:O	30,000	338,400		0.00	2021-03-19
655	3800	GCL Technology Holdings Limited (KY):O	298,000	590,040	*	0.00	2021-04-07
656	0340	Tongguan Gold Group Limited:O	40,000	14,800		0.00	2021-06-22
657	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2021-02-09
658	1787	Shandong Gold Mining Co., Ltd.:H	10,000	138,800		0.00	2021-01-21
659	8087	China 33 Media Group Limited:O	8,000	752		0.00	2020-06-11
660	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	10,080		0.00	2021-04-30
661	1337	Razer Inc.:O	102,000	218,280		0.00	2021-06-07
662	0857	PETROCHINA COMPANY LIMITED:H	240,000	890,400		0.00	2021-06-07
663	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	28,000	19,600		0.00	2021-03-05
664	0093	Zero Fintech Group Limited (BM):O	30,000	9,450		0.00	2021-05-10
665	0307	Up Energy Development Group Limited:O	50,850	6,560	*	0.00	2016-04-05
666	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	24,480		0.00	2021-06-23
667	1766	CRRC Corporation Limited:H	48,200	168,700		0.00	2021-06-21
668	0659	CTF Services Limited (BM):O	43,061	363,435		0.00	2021-05-21
669	2800	Tracker Fund of Hong Kong:Unit	36,070	1,053,965		0.00	2021-03-22
670	0119	Poly Property Group Co., Limited:O	40,000	79,200		0.00	2020-11-26
671	0823	Link Real Estate Investment Trust:Unit	22,684	1,773,889		0.00	2021-06-11
672	0123	Yuexiu Property Company Limited:O	33,666	277,745		0.00	2021-06-22
673	8028	Timeless Resources Holdings Limited:O	30,000	1,440		0.00	2015-05-28
674	1336	New China Life Insurance Company Ltd.:H	11,000	292,050		0.00	2021-06-16
675	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	55,500		0.00	2021-06-17
676	1046	Universe Entertainment and Culture Group Company Limited:O	9,548	3,819		0.00	2020-10-12
677	0603	China Oil And Gas Group Limited:O	60,000	24,300		0.00	2021-06-23
678	0852	Strong Petrochemical Holdings Limited:O	22,000	7,700		0.00	2020-02-24
679	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
680	8427	WS-SK Target Group Limited:O	8,000	712		0.00	2021-04-26
681	1655	OKURA HOLDINGS LIMITED:O	5,000	2,600		0.00	2017-07-11
682	1797	East Buy Holding Limited:O	10,000	99,700		0.00	2021-05-20
683	1776	GF Securities Co., Ltd.:H	17,000	174,760		0.00	2020-12-01
684	0632	CHK Oil Limited (BM):O	8,400	2,352		0.00	2020-09-22
685	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,500	768,600		0.00	2021-06-17
686	1366	Jiangnan Group Limited:O	60,000	23,400		0.00	2020-11-13
687	0295	KONG SUN HOLDINGS LIMITED:O	146,000	12,702		0.00	2018-03-06
688	1257	China Everbright Greentech Limited:O	20,000	57,800		0.00	2021-04-22
689	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	18,200		0.00	2021-05-18
690	3988	BANK OF CHINA LIMITED:H	784,641	2,212,688		0.00	2021-06-15
691	1753	Duiba Group Limited:O	10,000	22,400		0.00	2021-03-01
692	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	23,800		0.00	2021-03-25
693	6666	Evergrande Property Services Group Limited:O	100,000	882,000		0.00	2021-06-11
694	0347	Angang Steel Company Limited:H	13,000	62,400		0.00	2021-04-19
695	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	1,450	*	0.00	2018-03-20
696	1185	China Energine International (Holdings) Limited:O	40,000	6,120	*	0.00	2018-01-05
697	1186	China Railway Construction Corporation Limited:H	19,000	97,280		0.00	2021-05-17
698	1945	Zero2IPO Holdings Inc.:O	2,800	11,816		0.00	2021-03-23
699	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	89,000	2,349,600		0.00	2021-06-23
700	1395	ELL Environmental Holdings Limited:O	10,000	1,280		0.00	2017-10-11
701	0621	Taung Gold International Limited:O	160,000	4,800		0.00	2019-09-26
702	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	269,000	726,300		0.00	2021-06-11
703	0085	China Electronics Huada Technology Company Limited:O	17,500	15,925		0.00	2021-05-17
704	0627	Japan Kyosei Group Company Limited:O	97,400	1,948	*	0.00	2021-01-06
705	0799	IGG Inc:O	10,000	108,400		0.00	2021-02-25
706	8659	Yik Wo International Holdings Limited:O	5,000	910		0.00	2020-08-06
707	2012	SUNSHINE OILSANDS LTD.:O	2,000	7,400		0.00	2020-02-27
708	0922	Anxian Yuan China Holdings Limited:O	18,200	4,332		0.00	2020-10-05
709	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,600	481,980		0.00	2021-06-15
710	1177	SINO BIOPHARMACEUTICAL LIMITED:O	151,500	1,152,915		0.00	2021-06-23
711	0723	Reliance Global Holdings Limited (BM):O	73,081	2,777		0.00	2021-06-10
712	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,640		0.00	2020-02-18
713	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	266,400		0.00	2020-11-16
714	6066	CSC Financial Co., Ltd.:H	10,000	92,600		0.00	2021-03-02
715	2211	Universal Health International Group Holding Limited:O	3,000	549		0.00	2021-04-28
716	1610	COFCO Joycome Foods Limited:O	30,000	86,700		0.00	2021-06-08
717	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	22,400	*	0.00	2020-09-04
718	0282	NEXT DIGITAL LIMITED:O	20,000	5,800	*	0.00	2021-06-17
719	0286	Aidigong Maternal & Child Health Limited (BM):O	30,500	34,465		0.00	2021-06-08
720	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,914	201,323		0.00	2021-06-08
721	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	191,600	785,560		0.00	2021-06-02
722	8132	Century Energy International Holdings Limited:O	2,850	445	*	0.00	2018-11-30
723	1308	SITC International Holdings Company Limited:O	20,000	601,000		0.00	2021-05-27
724	0011	HANG SENG BANK, LIMITED:O	14,100	2,169,990		0.00	2021-03-12
725	0302	CMGE Technology Group Limited:O	20,000	73,400		0.00	2021-06-23
726	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
727	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	122,640		0.00	2021-06-17
728	0063	China Asia Valley Group Limited:O	20,000	2,120		0.00	2020-12-23
729	1382	Pacific Textiles Holdings Limited:O	10,000	56,800		0.00	2021-04-08
730	0274	Renaissance Asia Silk Road Group Limited:O	8,750	2,144		0.00	2020-10-28
731	3662	Starjoy Wellness and Travel Company Limited:O	5,000	29,850		0.00	2021-04-01
732	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,345	93,256		0.00	2021-04-13
733	3318	China Boton Group Company Limited:O	7,319	29,862		0.00	2021-01-26
734	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	29,920		0.00	2021-01-08
735	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,600		0.00	2015-07-17
736	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	66,144		0.00	2021-05-27
737	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	39,000		0.00	2021-02-25
738	0001	CK Hutchison Holdings Limited:O	25,740	1,585,584		0.00	2021-06-23
739	0522	ASMPT Limited:O	2,700	274,320		0.00	2021-06-22
740	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	11,280		0.00	2020-04-07
741	8195	Legendary Education Group Limited:O	10,000	3,350		0.00	2020-02-04
742	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	59,600		0.00	2019-01-21
743	6820	FriendTimes Inc.:O	14,000	28,140		0.00	2021-05-25
744	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	162,750		0.00	2021-06-10
745	1299	AIA Group Limited:O	77,200	7,453,660		0.00	2021-06-08
746	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,000	655,200		0.00	2020-09-11
747	0419	Hony Media Group:O	83,750	29,313		0.00	2021-05-05
748	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,800	78,890		0.00	2021-06-17
749	0258	TOMSON GROUP LIMITED:O	12,000	22,920		0.00	2021-06-10
750	2202	China Vanke Company Limited:H	11,500	286,925		0.00	2021-05-07
751	6811	Tai Hing Group Holdings Limited:O	6,000	13,020		0.00	2021-04-22
752	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	5,600		0.00	2021-02-04
753	0911	Qianhai Health Holdings Limited:O	10,000	1,200		0.00	2018-09-13
754	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,000	57,120		0.00	2021-03-05
755	0678	Genting Hong Kong Limited:O	50,000	28,500		0.00	2020-11-24
756	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	109,295	1,337,771		0.00	2021-06-23
757	2282	MGM China Holdings Limited:O	22,000	265,760		0.00	2021-05-24
758	0358	Jiangxi Copper Company Limited:H	8,000	126,080		0.00	2021-06-18
759	1816	CGN Power Co., Ltd.:H	64,000	109,440		0.00	2021-03-10
760	0138	CCT Fortis Holdings Limited:O	5,000	940		0.00	2021-03-04
761	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	5,580		0.00	2020-11-17
762	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,800	388,680		0.00	2021-06-17
763	0489	DongFeng Motor Group Company Limited (CN):H	16,000	114,400		0.00	2021-02-02
764	1033	Sinopec Oilfield Service Corporation:H	30,000	22,500		0.00	2021-02-25
765	1789	AK Medical Holdings Limited:O	6,000	87,000		0.00	2021-06-16
766	6886	Huatai Securities Co., Ltd.:H	9,200	105,432		0.00	2021-01-14
767	1038	CK Infrastructure Holdings Limited:O	14,000	667,100		0.00	2021-06-10
768	3328	Bank of Communications Co., Ltd.:H	184,920	957,886		0.00	2020-11-04
769	3067	iShares Hang Seng TECH ETF:Unit	2,800	46,844		0.00	2021-02-24
770	0729	FDG Electric Vehicles Limited:O	13,005	2,471	*	0.00	2019-09-06
771	1193	China Resources Gas Group Limited:O	12,000	587,400		0.00	2021-06-23
772	1233	Times China Holdings Limited:O	10,000	88,600		0.00	2021-04-23
773	1083	Towngas Smart Energy Company Limited:O	15,000	85,200		0.00	2021-06-23
774	2191	SF Real Estate Investment Trust:Unit	4,000	17,120		0.00	2021-05-17
775	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	8,000		0.00	2018-07-19
776	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,420	225,763		0.00	2021-05-27
777	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,313	6,907		0.00	2017-11-22
778	3900	Greentown China Holdings Limited:O	12,000	115,200		0.00	2021-06-23
779	2048	E-House (China) Enterprise Holdings Limited:O	8,400	57,960		0.00	2021-06-08
780	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,012	5,095		0.00	2021-06-01
781	3868	Xinyi Energy Holdings Limited:O	34,000	151,640		0.00	2021-06-16
782	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	70,800		0.00	2021-06-02
783	0687	Tysan Holdings Limited:O	16,000	7,920		0.00	2020-08-18
784	6993	Blue Moon Group Holdings Limited:O	27,500	299,750		0.00	2021-06-15
785	3339	Lonking Holdings Limited:O	20,000	51,200		0.00	2021-05-26
786	8269	Wealth Glory Holdings Limited:O	3,333	530		0.00	2019-10-10
787	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	241,280		0.00	2021-06-15
788	8098	CL Group (Holdings) Limited:O	10,000	920		0.00	2019-11-05
789	2349	China City Infrastructure Group Limited:O	14,000	1,904		0.00	2020-01-15
790	2588	BOC AVIATION LIMITED:O	3,100	207,700		0.00	2021-03-30
791	0002	CLP HOLDINGS LIMITED:O	11,236	873,037		0.00	2021-06-01
792	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,000	2,562,450		0.00	2021-06-23
793	0019	SWIRE PACIFIC LIMITED:A	4,000	226,600		0.00	2021-06-18
794	8246	Zhonghua Gas Holdings Limited:O	16,000	3,472		0.00	2019-05-06
795	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	118,800		0.00	2021-06-21
796	9997	Kangji Medical Holdings Limited:O	5,500	71,500		0.00	2021-03-17
797	1448	Fu Shou Yuan International Group Limited:O	10,000	77,500		0.00	2021-04-14
798	0941	China Mobile Limited (HK):O	88,000	4,268,000		0.00	2021-06-23
799	0826	Tiangong International Company Limited:O	12,000	39,720		0.00	2020-11-19
800	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	260,000		0.00	2021-04-21
801	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,005,025	6,201,004		0.00	2021-05-07
802	1777	Fantasia Holdings Group Co., Limited:O	24,000	20,880		0.00	2021-05-20
803	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	62,400		0.00	2018-02-26
804	1176	Zhuguang Holdings Group Company Limited:O	30,000	55,500		0.00	2021-01-04
805	1813	KWG Group Holdings Limited:O	13,000	137,280		0.00	2021-03-25
806	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	780		0.00	2021-04-14
807	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,360		0.00	2021-02-19
808	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	7,400		0.00	2020-09-08
809	0136	China Ruyi Holdings Limited:O	36,000	226,800		0.00	2021-06-09
810	0052	FAIRWOOD HOLDINGS LIMITED:O	500	8,860		0.00	2020-04-22
811	2033	Time Watch Investments Limited:O	8,000	7,280		0.00	2014-11-04
812	1920	China Wacan Group Company Limited:O	10,000	1,140		0.00	2021-03-04
813	0933	Viva Goods Company Limited:O	36,450	47,750		0.00	2021-06-03
814	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	9,480		0.00	2021-04-30
815	1836	Stella International Holdings Limited:O	3,000	30,600		0.00	2019-04-30
816	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	708	389		0.00	2020-05-06
817	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,740		0.00	2021-04-13
818	0817	China Jinmao Holdings Group Limited:O	46,000	120,520		0.00	2021-03-04
819	3308	Golden Eagle Retail Group Limited:O	6,000	41,160		0.00	2014-01-15
820	6690	Haier Smart Home Co., Ltd.:H	10,200	285,600		0.00	2021-06-21
821	2338	WEICHAI POWER CO., LTD.:H	7,000	115,080		0.00	2021-05-17
822	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	75,288		0.00	2021-06-22
823	1883	CITIC Telecom International Holdings Limited:O	13,000	33,670		0.00	2020-12-15
824	0062	Transport International Holdings Limited:O	1,600	24,288		0.00	2020-01-10
825	1398	Industrial and Commercial Bank of China Limited:H	299,072	1,501,341		0.00	2021-03-29
826	0147	International Business Settlement Holdings Limited:O	70,000	5,390		0.00	2018-06-20
827	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2020-03-09
828	0869	Playmates Toys Limited:O	4,000	3,040		0.00	2020-08-07
829	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,530		0.00	2020-06-22
830	1788	Guotai Junan International Holdings Limited:O	32,000	40,640		0.00	2021-04-27
831	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	39,760	460,421		0.00	2021-06-15
832	2883	China Oilfield Services Limited:H	6,000	40,680		0.00	2021-01-15
833	1027	China Jicheng Holdings Limited:O	1,000	720		0.00	2020-09-17
834	1137	Hong Kong Technology Venture Company Limited:O	3,000	30,480		0.00	2021-05-06
835	1830	Perfect Medical Health Management Limited (KY):O	4,000	34,200		0.00	2021-05-25
836	0700	TENCENT HOLDINGS LIMITED:O	31,300	18,232,250		0.00	2021-06-23
837	0952	Quam Plus International Financial Limited:O	20,000	5,200		0.00	2021-03-11
838	8109	Kirin Group Holdings Limited:O	1,575	433		0.00	2020-12-07
839	3913	KWG Living Group Holdings Limited:O	6,500	59,280		0.00	2021-04-29
840	2331	LI NING COMPANY LIMITED:O	8,000	680,400		0.00	2021-05-14
841	8250	Du Du Holdings Limited (KY):O	24,000	408		0.00	2017-07-10
842	0285	BYD Electronic (International) Company Limited:O	7,000	359,100		0.00	2021-06-21
843	0102	Summit Ascent Holdings Limited:O	14,000	9,240		0.00	2021-03-08
844	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,022	563,325		0.00	2021-06-09
845	0648	SoftMedx Healthcare Limited:O	1,005	382	*	0.00	2017-11-21
846	0066	MTR CORPORATION LIMITED:O	19,058	813,777		0.00	2021-06-02
847	0839	China Education Group Holdings Limited (KY):O	7,000	126,280		0.00	2021-06-23
848	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	173,400		0.00	2021-06-21
849	0384	CHINA GAS HOLDINGS LIMITED:O	17,000	429,250		0.00	2021-06-23
850	3323	China National Building Material Company Limited:H	11,700	106,821		0.00	2021-06-11
851	2888	STANDARD CHARTERED PLC:O	9,252	470,927		0.00	2020-08-07
852	1988	China Minsheng Banking Corp., Ltd.:H	24,404	91,271		0.00	2021-05-12
853	1589	China Logistics Property Holdings Co., Ltd:O	10,000	35,500		0.00	2018-05-08
854	1928	Sands China Ltd.:O	23,200	777,200		0.00	2021-06-23
855	0353	Energy International Investments Holdings Limited:O	20,000	1,380		0.00	2019-01-02
856	0987	China Renewable Energy Investment Limited:O	6,917	1,453		0.00	2021-01-21
857	0856	VSTECS Holdings Limited:O	4,000	25,600		0.00	2021-06-18
858	1628	Yuzhou Group Holdings Company Limited:O	15,000	30,300		0.00	2021-04-26
859	1054	STYLAND HOLDINGS LIMITED:Wrnt	345	5		0.00	2021-02-18
860	1909	Fire Rock Holdings Limited:O	10,000	30,900		0.00	2021-06-22
861	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	325,260		0.00	2021-06-02
862	0778	Fortune Real Estate Investment Trust:Unit	5,000	42,150		0.00	2020-11-04
863	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	8,900		0.00	2021-03-12
864	0211	STYLAND HOLDINGS LIMITED:O	1,729	501		0.00	2021-01-28
865	0673	China Health Group Limited:O	10,000	750		0.00	2017-11-23
866	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	114,620		0.00	2021-05-20
867	3313	ArtGo Holdings Limited:O	10,000	690		0.00	2021-05-31
868	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	28,600		0.00	2020-03-16
869	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	25,900		0.00	2020-09-22
870	3918	NagaCorp Ltd.:O	10,000	76,600		0.00	2021-04-09
871	8071	China Netcom Technology Holdings Limited:O	10,500	536		0.00	2020-04-27
872	0883	CNOOC LIMITED:O	99,000	887,040		0.00	2021-06-09
873	1113	CK Asset Holdings Limited (KY):O	7,740	416,412		0.00	2021-05-25
874	0410	SOHO CHINA LIMITED:O	11,000	49,170		0.00	2021-06-21
875	1150	MILAN STATION HOLDINGS LIMITED:O	1,500	347		0.00	2020-03-25
876	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	94,800		0.00	2021-04-19
877	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	55,170		0.00	2021-06-15
878	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,403	136	*	0.00	2020-09-17
879	0558	L.K. Technology Holdings Limited:O	2,500	34,700		0.00	2021-06-23
880	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	49,900		0.00	2021-06-16
881	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	23,100		0.00	2021-04-01
882	8176	SuperRobotics Holdings Limited (BM):O	1,000	650		0.00	2018-02-20
883	3999	DaChan Food (Asia) Limited:O	2,000	1,760		0.00	2011-08-31
884	0656	FOSUN INTERNATIONAL LIMITED:O	16,456	187,269		0.00	2021-05-18
885	1918	Sunac China Holdings Limited:O	9,000	250,200		0.00	2021-01-21
886	87001	Hui Xian Real Estate Investment Trust:Unit	11,380	20,143		0.00	2021-05-14
887	2779	China Xinhua Education Group Limited:O	3,000	6,810		0.00	2020-09-02
888	0715	China Oceanwide Holdings Limited:O	30,000	4,890		0.00	2021-02-19
889	2020	ANTA Sports Products Limited:O	5,000	910,500		0.00	2021-04-23
890	0736	China Properties Investment Holdings Limited:O	246	165		0.00	2020-01-09
891	0913	Harbour Digital Asset Capital Limited:O	506	154		0.00	2020-02-21
892	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	750		0.00	2021-05-20
893	6622	Zhaoke Ophthalmology Limited:O	979	12,022		0.00	2021-05-18
894	0337	Greenland Hong Kong Holdings Limited:O	5,000	12,650		0.00	2020-02-06
895	9988	Alibaba Group Holding Limited (KY):O	38,200	7,915,040		0.00	2021-06-23
896	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,500	84,870		0.00	2021-06-22
897	3889	Global Corn Group Limited:O	2,636	282		0.00	2015-07-30
898	6969	Smoore International Holdings Limited:O	10,000	430,500		0.00	2021-06-15
899	2078	PanAsialum Holdings Company Limited:O	2,000	560		0.00	2018-11-05
900	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	64,400		0.00	2021-05-26
901	0291	China Resources Beer (Holdings) Company Limited:O	5,334	379,514		0.00	2021-06-23
902	0177	Jiangsu Expressway Company Limited:H	2,000	17,520		0.00	2019-05-16
903	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	17,600		0.00	2020-12-18
904	0617	PALIBURG HOLDINGS LIMITED:O	1,800	3,978		0.00	2016-12-19
905	0910	China Sandi Holdings Limited:O	8,200	4,592		0.00	2020-01-14
906	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,340		0.00	2020-12-21
907	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	55,200		0.00	2020-11-12
908	0091	Golden Century International Holdings Group Limited:O	3,140	675		0.00	2018-07-27
909	2096	Simcere Pharmaceutical Group Limited:O	4,000	50,240		0.00	2021-05-31
910	9979	Greentown Management Holdings Company Limited:O	3,000	14,550		0.00	2021-06-10
911	3383	Agile Group Holdings Limited (KY):O	6,000	60,720		0.00	2021-06-09
912	0945	MANULIFE FINANCIAL CORPORATION:O	2,900	436,160		0.00	2021-03-23
913	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	65,040		0.00	2020-07-22
914	1868	Neo-Neon Holdings Limited:O	3,000	1,455		0.00	2018-09-03
915	0297	Sinofert Holdings Limited:O	10,000	10,900		0.00	2021-06-17
916	0813	Shimao Group Holdings Limited:O	5,000	99,700		0.00	2021-06-10
917	6837	Haitong Securities Co., Ltd.:H	4,800	32,736		0.00	2021-05-03
918	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	6,020		0.00	2018-12-18
919	0636	KLN Logistics Group Limited (BM):O	2,500	58,375		0.00	2021-04-01
920	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	10,060		0.00	2015-05-08
921	6199	BANK OF GUIZHOU CO., LTD.:H	3,000	7,500		0.00	2020-01-03
922	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	28,920		0.00	2021-02-22
923	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,960		0.00	2021-01-25
924	0708	China Evergrande New Energy Vehicle Group Limited:O	13,000	361,400		0.00	2021-06-22
925	6098	Country Garden Services Holdings Company Limited:O	4,270	346,084		0.00	2021-05-13
926	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,320		0.00	2018-03-14
927	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	10,400		0.00	2021-03-25
928	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,940		0.00	2019-04-01
929	1024	Kuaishou Technology:B	4,400	877,800		0.00	2021-06-18
930	0067	China Lumena New Materials Corp.:O	181	227	*	0.00	2020-02-17
931	1686	SUNEVISION HOLDINGS LTD.:O	3,000	23,490		0.00	2021-02-03
932	0672	Zhong An Group Limited:O	7,000	2,520		0.00	2021-02-19
933	6618	JD Health International Inc.:O	3,850	406,560		0.00	2021-06-16
934	1415	Cowell e Holdings Inc.:O	1,000	4,870		0.00	2021-03-30
935	1099	SINOPHARM GROUP CO. LTD.:H	1,600	37,520		0.00	2021-06-18
936	6090	CENTURION CORPORATION LIMITED:O	1,000	1,950		0.00	2017-12-12
937	1191	China Gem Holdings Limited:O	5,000	195		0.00	2021-02-01
938	9633	Nongfu Spring Co., Ltd:H	5,800	232,580		0.00	2021-06-01
939	3368	Parkson Retail Group Limited:O	3,000	945		0.00	2020-08-06
940	3690	Meituan:B	6,100	1,878,800		0.00	2021-06-23
941	3883	China Aoyuan Group Limited:O	3,000	20,100		0.00	2020-06-22
942	3933	United Laboratories International Holdings Limited (The):O	2,000	13,080		0.00	2021-06-04
943	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	1,320		0.00	2021-01-25
944	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,100	46,810		0.00	2019-03-04
945	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,040	359,632		0.00	2021-05-24
946	8163	NOIZ Group Limited:O	143	23		0.00	2021-06-18
947	2840	SPDR Gold Trust:Unit	370	479,520		0.00	2021-05-10
948	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	7,380		0.00	2021-06-17
949	1600	Tian Lun Gas Holdings Limited:O	1,000	7,990		0.00	2021-06-21
950	1548	Genscript Biotech Corporation:O	2,000	66,400		0.00	2021-06-04
951	1270	Langham Hospitality Investments Limited:O	3,000	3,000		0.00	2020-01-10
952	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	29,375		0.00	2021-06-02
953	2171	CARsgen Therapeutics Holdings Limited:O	500	15,900		0.00	2021-06-22
954	6823	HKT Limited (KY):O	6,656	70,021		0.00	2021-05-12
955	1073	Da Yu Financial Holdings Limited:O	1,000	275		0.00	2019-07-24
956	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	82,950		0.00	2021-06-03
957	1302	LifeTech Scientific Corporation:O	4,000	19,600		0.00	2021-05-06
958	0873	Shimao Services Holdings Limited:O	2,000	50,300		0.00	2021-06-23
959	0270	GUANGDONG INVESTMENT LIMITED:O	5,203	60,875		0.00	2021-06-23
960	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,596	240,393		0.00	2021-06-17
961	0914	Anhui Conch Cement Company Limited:H	1,000	41,200		0.00	2021-05-05
962	0998	China CITIC Bank Corporation Limited:H	10,728	43,019		0.00	2021-06-07
963	9888	Baidu, Inc.:A	1,600	292,320		0.00	2021-06-15
964	0683	KERRY PROPERTIES LIMITED:O	1,000	25,400		0.00	2021-06-23
965	1801	Innovent Biologics, Inc.:O	1,000	90,050		0.00	2021-06-23
966	6186	China Feihe Limited:O	6,000	106,080		0.00	2021-06-18
967	1997	Wharf Real Estate Investment Company Limited:O	2,000	90,300		0.00	2021-06-10
968	0267	CITIC Limited (HK):O	19,000	158,650		0.00	2021-03-16
969	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	10,008		0.00	2020-08-12
970	2127	Huisen Shares Group Limited:O	2,000	4,960		0.00	2021-03-23
971	3382	Tianjin Port Development Holdings Limited:O	4,000	2,640		0.00	2017-05-15
972	0948	Alpha Professional Holdings Limited:O	200	188		0.00	2020-07-20
973	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	700	64,715		0.00	2021-06-16
974	9626	Bilibili Inc.:Z ord	180	156,420		0.00	2021-06-16
975	1086	Goodbaby International Holdings Limited:O	1,000	1,810		0.00	2016-12-16
976	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,490		0.00	2021-06-07
977	3998	Bosideng International Holdings Limited:O	6,000	28,800		0.00	2021-06-22
978	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	135,000		0.00	2021-05-21
979	0346	Yanchang Petroleum International Limited:O	10,000	700		0.00	2021-03-02
980	0880	SJM Holdings Limited:O	3,000	25,050		0.00	2021-06-23
981	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	38,550		0.00	2021-06-09
982	2778	Champion Real Estate Investment Trust:Unit	3,000	13,410		0.00	2019-09-06
983	9618	JD.com, Inc.:A	1,350	386,100		0.00	2021-06-16
984	6110	Topsports International Holdings Limited:O	3,000	38,100		0.00	2021-01-06
985	1055	China Southern Airlines Company Limited:H	2,000	10,100		0.00	2021-05-11
986	1208	MMG Limited (HK):O	4,000	13,960		0.00	2021-06-17
987	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,000	94,600		0.00	2021-05-06
988	0753	Air China Limited:H	2,000	12,180		0.00	2021-05-11
989	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	42,030		0.00	2021-03-30
990	1141	CMBC Capital Holdings Limited:O	20,000	1,940		0.00	2021-03-26
991	6160	BeOne Medicine Ltd.:O	500	100,700		0.00	2021-06-23
992	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	3,080		0.00	2021-06-18
993	1070	TCL Electronics Holdings Limited:O	1,000	4,550		0.00	2021-01-29
994	1182	Success Dragon International Holdings Limited:O	52	31		0.00	2021-06-10
995	2382	Sunny Optical Technology (Group) Company Limited:O	400	95,520		0.00	2021-06-23
996	2618	JD Logistics, Inc.:O	2,200	89,980		0.00	2021-06-15
997	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	20,680		0.00	2021-05-24
998	0509	Century Sunshine Group Holdings Limited:O	1,554	73		0.00	2020-07-20
999	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	2,965		0.00	2020-03-27
1000	9999	NetEase, Inc.:O	1,100	183,700		0.00	2021-06-08
1001	0689	EPI (Holdings) Limited:O	1,600	109		0.00	2019-06-05
1002	0530	Goldin Financial Holdings Limited:O	2,110	665		0.00	2021-01-26
1003	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,060		0.00	2021-03-15
1004	0083	SINO LAND COMPANY LIMITED:O	2,200	28,072		0.00	2020-05-20
1005	1778	Colour Life Services Group Co., Limited:O	432	1,348		0.00	2020-05-29
1006	8130	Dadi International Group Limited:O	1,000	62		0.00	2017-04-05
1007	2688	ENN Energy Holdings Limited:O	300	45,000		0.00	2021-06-22
1008	8011	Polyard Petroleum International Group Limited:O	1,000	80		0.00	2017-10-04
1009	1224	C C Land Holdings Limited:O	1,000	1,880		0.00	2018-05-02
1010	0273	MASON GROUP HOLDINGS LIMITED:O	11,198	325		0.00	2021-06-08
1011	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	25,700		0.00	2021-05-10
1012	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	12,280		0.00	2021-02-19
1013	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,011	61,064		0.00	2021-05-24
1014	0881	Zhongsheng Group Holdings Limited:O	500	30,750		0.00	2021-06-01
1015	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	37,000		0.00	2021-04-23
1016	1142	E&P Global Holdings Limited:O	25	39		0.00	2020-04-27
1017	0371	Beijing Enterprises Water Group Limited:O	1,600	4,640		0.00	2019-09-23
1018	0241	Alibaba Health Information Technology Limited:O	2,000	34,040		0.00	2021-06-22
1019	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,600	302		0.00	2020-03-30
1020	9698	GDS Holdings Limited (KY):A	200	14,980		0.00	2021-06-03
1021	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	24,024		0.00	2020-08-27
1022	9987	Yum China Holdings, Inc.:O	50	26,025		0.00	2020-11-23
1023	1332	Touyun Biotech Group Limited:O	312	312		0.00	2019-08-13
1024	0979	Green Energy Group Limited:O	110	29		0.00	2018-08-17
1025	0467	United Energy Group Limited:O	2,500	3,125		0.00	2018-06-06
1026	1516	Sunac Services Holdings Limited:O	289	7,789		0.00	2021-01-08
1027	1139	VICTORY GROUP LIMITED:O	70	17	*	0.00	2018-05-07
1028	0326	CHINA STAR ENTERTAINMENT LIMITED:O	162	203		0.00	2020-09-28
1029	0899	Zhong Jia Guo Xin Holdings Company Limited:O	399	17		0.00	2021-06-07
1030	1876	Budweiser Brewing Company APAC Limited:O	500	12,125		0.00	2021-03-08
1031	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	408		0.00	2020-04-08
1032	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	210		0.00	2020-01-21
1033	0245	China Vered Financial Holding Corporation Limited:O	400	38		0.00	2018-01-24
1034	8202	INNO-TECH HOLDINGS LIMITED:O	4	0	*	0.00	2019-02-12
1035	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2021-04-12
1036	8173	Hephaestus Holdings Limited:O	2	0		0.00	2019-10-21

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