TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

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CCASS holdings on 2021-06-28

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	0030	YNBY International Limited:O	48,680,000	18,255,000		0.75	2021-04-21
2	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	254,200	266,910		0.73	2020-11-11
3	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	8,047,500	603,563		0.61	2020-01-15
4	0076	Elate Holdings Limited:O	14,294,886	428,847		0.20	2021-05-14
5	3728	Ching Lee Holdings Limited:O	2,060,000	376,980		0.20	2018-04-30
6	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,047,000	246,807	*	0.20	2020-08-21
7	0988	Silk Road Logistics Holdings Limited:O	1,054,545	198,254		0.18	2021-06-08
8	0209	Winshine Science Company Limited:O	6,004,000	228,152		0.16	2021-01-05
9	0055	Neway Group Holdings Limited:O	350,000	182,000		0.14	2021-05-10
10	1046	Universe Entertainment and Culture Group Company Limited:O	1,242,050	527,871		0.14	2020-08-25
11	1630	Kin Shing Holdings Limited:O	1,764,000	218,736		0.12	2021-05-07
12	0646	China Environmental Technology Holdings Limited:O	4,264,000	106,600		0.12	2020-03-30
13	1051	G-Resources Group Limited:O	525,443	1,691,926		0.12	2021-06-18
14	1400	Moody Technology Holdings Limited:O	500,000	46,500		0.11	2021-06-09
15	0703	Future Bright Holdings Limited:O	714,000	131,376		0.10	2021-06-25
16	8295	Kingwisoft Technology Group Company Limited (KY):O	3,540,000	3,469,200		0.08	2021-02-17
17	0577	South Shore Holdings Limited:O	716,041	17,901		0.07	2021-06-11
18	0269	China Resources and Transportation Group Limited:O	6,220,527	111,969		0.07	2020-11-23
19	8203	Kaisun Holdings Limited:O	375,000	57,000		0.07	2017-02-17
20	1552	BHCC Holding Limited:O	500,000	69,000		0.06	2021-03-23
21	0385	CHINNEY ALLIANCE GROUP LIMITED:O	362,012	412,694		0.06	2020-04-27
22	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	184,500	337,635		0.06	2019-05-14
23	8320	Allied Sustainability and Environmental Consultants Group Limited:O	400,000	51,600		0.06	2021-03-11
24	3339	Lonking Holdings Limited:O	2,409,000	6,094,770		0.06	2021-06-22
25	0110	China Fortune Holdings Limited:O	101,800	48,864		0.06	2021-02-10
26	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	240,000	29,280		0.05	2021-05-06
27	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	418,000	70,224		0.05	2020-12-21
28	8219	HANVEY GROUP HOLDINGS LIMITED:O	500,000	35,000		0.05	2021-06-23
29	1661	China Frontier Technology Group:O	790,000	176,960		0.05	2021-03-16
30	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	23,700		0.05	2021-02-24
31	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	8,000	31,728		0.05	2019-01-24
32	0495	PALADIN LIMITED (BM):O	638,000	82,940		0.05	2021-04-21
33	0022	MEXAN LIMITED (BM):O	881,264	105,752		0.04	2021-06-15
34	1007	Longhui International Holdings Limited:O	279,645	36,354		0.04	2021-05-18
35	1712	DRAGON MINING LIMITED:O	68,000	117,640		0.04	2021-06-11
36	1184	S.A.S. Dragon Holdings Limited:O	265,720	930,020		0.04	2015-04-14
37	8611	Mindtell Technology Limited:O	155,000	12,245		0.04	2021-01-26
38	1097	i-CABLE Communications Limited:O	2,828,769	268,733		0.04	2021-06-03
39	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	377,962	419,538		0.04	2020-12-11
40	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	751,000	71,345		0.04	2019-02-21
41	0885	Rentian Technology Holdings Limited:O	4,030,080	40,301	*	0.04	2019-12-27
42	0953	Shaw Brothers Holdings Limited:O	518,000	75,628		0.04	2021-05-21
43	1147	Edensoft Holdings Limited:O	700,000	81,900		0.04	2021-02-19
44	0231	Ping An Securities Group (Holdings) Limited:O	1,616,250	16,163	*	0.03	2021-03-15
45	0381	AOM International Group Company Limited:O	354,800	22,352		0.03	2021-06-03
46	0723	Reliance Global Holdings Limited (BM):O	2,792,187	106,103		0.03	2018-10-03
47	0635	PLAYMATES HOLDINGS LIMITED:O	630,000	573,300		0.03	2019-01-15
48	0253	SHUN HO HOLDINGS LIMITED:O	91,400	80,432		0.03	2015-07-20
49	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	291,500	40,519		0.03	2018-10-22
50	0860	Apollo Future Mobility Group Limited:O	2,372,000	984,380		0.03	2021-05-24
51	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	343,784	118,605		0.03	2020-12-21
52	1690	Lap Kei Engineering (Holdings) Limited:O	410,000	27,880		0.03	2018-03-28
53	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	511,804	50,157		0.03	2020-11-23
54	8108	Grand Peace Group Holdings Limited:O	240,000	12,000	*	0.03	2017-06-22
55	0237	SAFETY GODOWN COMPANY, LIMITED:O	102,000	401,880		0.03	2020-08-19
56	1020	Cybernaut International Holdings Company Limited:O	1,000,000	106,000		0.03	2019-01-17
57	8221	Gaoyu Finance Group Limited (KY):O	500,000	37,500		0.03	2020-05-11
58	1447	SFK Construction Holdings Limited:O	100,000	96,000		0.03	2021-03-30
59	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,400		0.03	2019-12-30
60	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	87,580		0.02	2020-12-22
61	6958	Zhenro Services Group Limited:O	250,000	1,250,000		0.02	2021-01-08
62	8403	Dowway Holdings Limited:O	440,000	20,680		0.02	2020-06-01
63	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	21,440		0.02	2018-08-07
64	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	46,400	*	0.02	2015-12-11
65	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,916,082	47,776,200		0.02	2021-06-25
66	8079	Wisdomcome Group Holdings Limited:O	50,000	10,050		0.02	2018-01-22
67	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	240,000	42,000		0.02	2019-04-18
68	0302	CMGE Technology Group Limited:O	560,000	2,156,000		0.02	2021-06-22
69	1560	Star Group Asia Limited:O	128,000	52,480		0.02	2020-09-09
70	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	79,200		0.02	2016-08-26
71	8432	Bar Pacific Group Holdings Limited:O	170,000	12,920		0.02	2017-06-22
72	1556	Chinney Kin Wing Holdings Limited:O	295,000	59,000		0.02	2019-04-02
73	0261	GBA Holdings Limited:O	35,422,000	354,220		0.02	2021-01-26
74	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	324,000	194,400		0.02	2020-02-13
75	1336	New China Life Insurance Company Ltd.:H	195,300	5,214,510		0.02	2020-07-07
76	1742	HPC Holdings Limited (KY):O	300,000	25,800		0.02	2020-01-03
77	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	334,000	173,680		0.02	2021-06-15
78	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	182,000	71,890		0.02	2021-03-02
79	8299	GT Gold Holdings Limited:O	264,000	10,296		0.02	2021-03-16
80	1098	ROAD KING INFRASTRUCTURE LIMITED:O	127,934	1,244,798		0.02	2020-05-26
81	0047	Hop Hing Group Holdings Limited:O	1,670,000	86,840		0.02	2021-06-21
82	1889	Sanai Health Industry Group Company Limited:O	507,500	45,675	*	0.02	2019-09-11
83	6839	Yunnan Water Investment Co., Limited:H	60,000	74,400		0.02	2021-06-18
84	1850	HSC Resources Group Limited:O	130,000	206,700	*	0.02	2018-12-19
85	1178	Huiyin Holdings Group Limited:O	48,000	5,712	*	0.02	2019-04-30
86	0260	AVIC Joy Holdings (HK) Limited:O	950,709	28,521		0.02	2020-10-27
87	0613	Planetree International Development Limited:O	148,800	93,744		0.02	2020-05-13
88	0364	Blockchain Group Company Limited:O	185,800	16,908	*	0.02	2019-04-01
89	2226	HONWORLD GROUP LIMITED:O	90,000	276,300	*	0.02	2021-01-20
90	0280	KING FOOK HOLDINGS LIMITED:O	140,000	77,000		0.02	2021-06-23
91	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,800	233,188		0.02	2021-05-25
92	1263	PC Partner Group Limited:O	58,000	287,100		0.02	2021-06-25
93	0279	Arta TechFin Corporation Limited:O	276,889	24,920	*	0.01	2019-06-06
94	0524	Great Wall Terroir Holdings Limited:O	193,117	28,968		0.01	2021-06-25
95	1472	Sang Hing Holdings (International) Limited:O	145,000	29,290		0.01	2021-06-11
96	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
97	0064	GET NICE HOLDINGS LIMITED:O	1,381,000	258,247		0.01	2021-05-11
98	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	208,000	380,640		0.01	2021-05-31
99	3337	Anton Oilfield Services Group:O	416,000	216,320		0.01	2021-03-01
100	3822	Sam Woo Construction Group Limited:O	232,000	25,288		0.01	2019-03-22
101	1371	China Ecotourism Group Limited:O	421,486	48,892		0.01	2021-06-24
102	0263	GT GROUP HOLDINGS LIMITED:O	22,948	895	*	0.01	2019-04-11
103	0600	China Infrastructure Investment Limited:O	580,000	15,660		0.01	2020-06-05
104	0222	MIN XIN HOLDINGS LIMITED:O	80,000	288,800		0.01	2012-01-26
105	0435	Sunlight Real Estate Investment Trust:Unit	221,407	996,332		0.01	2021-05-03
106	0869	Playmates Toys Limited:O	153,528	113,611		0.01	2019-04-18
107	0281	RIVERA (HOLDINGS) LIMITED:O	338,000	209,560		0.01	2021-06-21
108	0475	Central Development Holdings Limited:O	50,000	38,000		0.01	2013-11-06
109	0996	Carnival Group International Holdings Limited:O	120,862	7,493		0.01	2020-11-04
110	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	47,500	4,275		0.01	2021-05-18
111	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	310,000	229,400		0.01	2021-06-21
112	0444	Sincere Watch (Hong Kong) Limited:O	740,000	43,660		0.01	2021-05-18
113	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	269,000	49,765		0.01	2018-10-11
114	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,099,710	146,261		0.01	2020-06-05
115	0633	China All Access (Holdings) Limited:O	270,000	28,080	*	0.01	2020-04-14
116	0655	HONGKONG CHINESE LIMITED:O	230,771	152,309		0.01	2019-04-18
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	126,000	65,520		0.01	2021-02-01
118	0799	IGG Inc:O	135,000	1,431,000		0.01	2021-06-23
119	8426	Modern Living Investments Holdings Limited:O	90,000	13,500		0.01	2019-06-25
120	3329	BOCOM International Holdings Company Limited:O	307,033	574,152		0.01	2019-01-03
121	1319	Oi Wah Pawnshop Credit Holdings Limited:O	216,000	63,720		0.01	2020-01-13
122	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	208,860	19,215		0.01	2021-06-10
123	9911	Newborn Town Inc.:O	110,000	783,200		0.01	2021-04-26
124	1647	Grandshores Technology Group Limited:O	120,000	35,400		0.01	2019-05-21
125	1058	NAMYUE HOLDINGS LIMITED:O	58,812	15,879		0.01	2018-03-29
126	0164	China Baoli Technologies Holdings Limited:O	405,791	26,376		0.01	2021-06-11
127	8171	China Trends Holdings Limited:O	4,560,000	45,600	*	0.01	2016-03-24
128	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	54,600	*	0.01	2020-05-28
129	8620	Asia-express Logistics Holdings Limited:O	50,000	7,300		0.01	2020-05-07
130	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	99,840		0.01	2021-05-18
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	606,980		0.01	2021-06-21
132	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,088,000	33,728		0.01	2021-05-31
133	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	37,379	481,442		0.01	2020-12-22
134	9933	GHW International:O	100,000	18,300		0.01	2020-01-29
135	3830	Kiddieland International Limited:O	100,000	18,000		0.01	2020-10-15
136	2381	SMC Electric Limited:O	200,000	25,400		0.01	2021-06-28
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	299,000	206,310		0.01	2017-12-14
138	8155	South China Assets Holdings Limited:O	1,080,106	11,881	*	0.01	2018-01-09
139	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	44,000	213,928		0.01	2021-06-02
140	1420	Chuan Holdings Limited:O	100,000	11,500		0.01	2018-01-23
141	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	73,540	66,186		0.01	2021-01-18
142	0419	Hony Media Group:O	1,286,272	463,058		0.01	2021-06-03
143	0061	Green Leader Holdings Group Limited:O	50,005	6,501		0.01	2020-08-10
144	0225	Pokfulam Development Company Limited:O	10,402	122,744		0.01	2019-03-12
145	0433	North Mining Shares Company Limited:O	2,203,809	28,650	*	0.01	2019-04-11
146	0099	Wong's International Holdings Limited:O	44,103	110,258		0.01	2018-04-24
147	0815	China Silver Group Limited:O	148,000	105,080		0.01	2021-06-24
148	0193	CAPITAL ESTATE LIMITED:O	17,500	7,088		0.01	2019-03-14
149	0998	China CITIC Bank Corporation Limited:H	1,339,399	4,982,564		0.01	2021-05-07
150	8392	Satu Holdings Limited (KY):O	90,000	10,620		0.01	2019-06-21
151	0347	Angang Steel Company Limited:H	126,400	611,776		0.01	2021-05-18
152	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	143,200		0.01	2015-05-08
153	0318	Vongroup Limited:O	20,000	10,400		0.01	2021-05-21
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	486,800	608,500		0.01	2021-05-31
155	0167	IDT INTERNATIONAL LIMITED:O	224,147	10,983		0.01	2021-05-20
156	1029	IRC LIMITED:O	610,000	167,750		0.01	2021-06-21
157	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,474	44,134		0.01	2014-12-03
158	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	45,390		0.01	2021-05-25
159	3328	Bank of Communications Co., Ltd.:H	2,953,691	15,477,341		0.01	2021-04-20
160	0894	Man Yue Technology Holdings Limited:O	40,000	67,200		0.01	2015-05-29
161	0411	LAM SOON (HONG KONG) LIMITED:O	20,438	306,570		0.01	2021-02-11
162	0171	Silver Grant International Holdings Group Limited:O	192,095	119,099		0.01	2021-03-10
163	0122	CROCODILE GARMENTS LIMITED:O	78,169	28,141		0.01	2017-06-26
164	3382	Tianjin Port Development Holdings Limited:O	504,000	312,480		0.01	2020-11-10
165	0082	Crazy Sports Group Limited:O	366,400	278,464		0.01	2021-06-10
166	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	108,000	436,536		0.01	2021-06-22
167	0006	Power Assets Holdings Limited:O	171,970	8,306,151		0.01	2021-03-25
168	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	314,000		0.01	2021-01-11
169	0128	ENM Holdings Limited (HK):O	132,000	85,800		0.01	2019-04-09
170	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	710,800	163,484		0.01	2021-05-18
171	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	192,720		0.01	2020-11-18
172	2389	Beijing Health (Holdings) Limited (KY):O	480,000	51,360		0.01	2021-05-18
173	0758	Macrolink Capital Holdings Limited:O	95,000	25,650		0.01	2018-12-17
174	0250	SINO-I TECHNOLOGY LIMITED:O	1,710,000	87,210		0.01	2019-04-18
175	3886	Town Health International Medical Group Limited:O	579,500	202,825		0.01	2021-06-24
176	1025	KNT Holdings Limited:O	40,000	12,200		0.01	2019-07-22
177	0343	CULTURECOM HOLDINGS LIMITED:O	127,800	88,182		0.01	2021-06-16
178	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	180,000	67,500		0.01	2021-05-11
179	1800	China Communications Construction Company Limited:H	333,000	1,272,060		0.01	2021-04-30
180	1283	Accel Group Holdings Limited:O	60,000	99,600		0.01	2020-11-30
181	0008	PCCW LIMITED:O	579,085	2,380,039		0.01	2021-06-08
182	1716	Most Kwai Chung Limited:O	20,000	23,800		0.01	2021-06-28
183	1246	Boill Healthcare Holdings Limited:O	100,160	25,040		0.01	2021-05-20
184	1415	Cowell e Holdings Inc.:O	61,000	315,980		0.01	2021-04-01
185	0294	Yangtzekiang Garment Limited:O	15,064	33,442		0.01	2018-04-18
186	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	77,100		0.01	2020-09-15
187	1013	Wai Chun Group Holdings Limited:O	155,000	13,175		0.01	2020-11-30
188	3988	BANK OF CHINA LIMITED:H	5,979,808	16,803,260		0.01	2021-06-22
189	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	1,656		0.01	2010-09-22
190	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,000	12,160		0.01	2016-04-29
191	1188	Hybrid Kinetic Group Limited:O	1,442,000	57,680	*	0.01	2021-03-03
192	0808	Prosperity Real Estate Investment Trust:Unit	108,000	324,000		0.01	2021-03-08
193	3838	China Starch Holdings Limited:O	420,000	71,820		0.01	2020-09-14
194	1632	Minshang Creative Technology Holdings Limited:O	60,000	40,200		0.01	2021-05-25
195	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,500	240,100		0.01	2021-01-18
196	0766	Sino Prosper (Group) Holdings Limited:O	160,000	5,600		0.01	2021-05-18
197	1275	New Century Real Estate Investment Trust:Unit	67,000	134,670	*	0.01	2018-01-10
198	0418	FOUNDER HOLDINGS LIMITED:O	80,000	52,800		0.01	2021-06-01
199	8103	hmvod Limited:O	6,000	14,580		0.01	2021-04-19
200	1215	Kai Yuan Holdings Limited:O	840,500	32,780		0.01	2021-05-18
201	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	99,979	17,996	*	0.01	2014-09-15
202	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,000	10,150		0.01	2015-06-29
203	8009	Chinese Energy Holdings Limited:O	3,750	3,413		0.01	2018-11-27
204	2203	Brainhole Technology Limited:O	50,000	9,850		0.01	2019-11-06
205	0004	Wharf (Holdings) Limited (The):O	190,803	5,647,769		0.01	2020-11-20
206	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	104,300	112,644		0.01	2019-07-19
207	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,800		0.01	2019-04-18
208	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,239	36,595,838		0.01	2021-06-25
209	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,056	44,171		0.01	2020-08-04
210	1901	Feiyang International Holdings Group Limited:O	30,000	23,100		0.01	2020-01-14
211	2866	COSCO SHIPPING Development Co., Ltd.:H	214,600	354,090		0.01	2021-06-28
212	0057	CHEN HSONG HOLDINGS LIMITED:O	36,600	101,748		0.01	2019-12-27
213	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	118,150	87,431		0.01	2021-05-05
214	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	14,025	*	0.01	2015-04-16
215	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,600	5,757		0.01	2021-04-09
216	0554	Hans Group Holdings Limited (KY):O	228,000	83,220		0.01	2021-06-22
217	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,750	3,094		0.01	2015-05-29
218	0833	ALLTRONICS HOLDINGS LIMITED:O	54,000	21,060		0.01	2017-06-23
219	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	113,325		0.01	2021-04-28
220	0097	HENDERSON INVESTMENT LIMITED:O	170,103	70,593		0.01	2021-02-04
221	0993	XinKong International Capital Holdings Limited:O	483,844	108,381	*	0.01	2020-11-18
222	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,620	21,651		0.01	2019-04-18
223	1669	Global International Credit Group Limited:O	22,000	14,300		0.01	2016-10-04
224	1766	CRRC Corporation Limited:H	240,000	835,200		0.01	2021-03-19
225	2211	Universal Health International Group Holding Limited:O	21,200	4,007		0.01	2020-12-15
226	0547	Digital Domain Holdings Limited:O	2,231,780	145,066		0.01	2021-05-18
227	2007	Country Garden Holdings Company Limited:O	1,202,689	10,824,201		0.01	2021-02-01
228	2188	China Titans Energy Technology Group Co., Limited:O	50,000	19,000		0.01	2021-04-27
229	0235	CSC Holdings Limited (HK):O	1,098,397	127,414		0.01	2021-05-18
230	1185	China Energine International (Holdings) Limited:O	235,277	35,997	*	0.01	2021-01-27
231	1227	National Investments Fund Limited:O	87,000	2,001	*	0.01	2019-03-07
232	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	59,040		0.01	2018-05-17
233	2822	CSOP FTSE China A50 ETF:Unit	34,000	678,300		0.01	2020-11-25
234	0497	CSI Properties Limited (BM):O	500,000	130,000		0.01	2020-11-10
235	1222	WANG ON GROUP LIMITED:O	876,592	60,485		0.01	2020-11-10
236	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,550	18,488		0.01	2016-05-26
237	3313	ArtGo Holdings Limited:O	220,000	15,180		0.01	2020-09-11
238	0002	CLP HOLDINGS LIMITED:O	129,140	9,982,522		0.01	2021-06-25
239	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	119,600	102,856		0.01	2021-05-31
240	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	26,860		0.01	2020-06-26
241	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	95,200		0.01	2020-07-24
242	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,000	1,772,800		0.01	2021-01-21
243	0138	CCT Fortis Holdings Limited:O	44,244	8,406		0.01	2020-11-10
244	1300	Trigiant Group Limited:O	90,000	65,700		0.01	2021-04-09
245	8416	HM International Holdings Limited:O	20,000	1,600		0.01	2017-11-16
246	8070	Keen Ocean International Holding Limited:O	10,000	1,960		0.01	2017-06-07
247	1637	SH Group (Holdings) Limited:O	20,000	10,800		0.01	2018-11-06
248	6193	Tailam Tech Construction Holdings Limited:O	20,000	16,200		0.01	2021-05-14
249	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	370,000	5,794,200		0.00	2021-06-22
250	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	178,000		0.00	2021-02-08
251	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	288,250	54,479		0.00	2016-11-29
252	0375	YGM TRADING LIMITED:O	8,176	18,232		0.00	2015-01-13
253	2339	BeijingWest Industries International Limited:O	28,000	19,880		0.00	2016-11-18
254	0410	SOHO CHINA LIMITED:O	253,000	1,108,140		0.00	2021-06-24
255	0987	China Renewable Energy Investment Limited:O	121,037	26,386		0.00	2021-05-05
256	1397	Baguio Green Group Limited:O	20,000	7,200		0.00	2015-05-28
257	1621	Vico International Holdings Limited:O	48,000	7,200		0.00	2020-11-24
258	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,000	346,320		0.00	2015-04-20
259	2009	BBMG Corporation:H	112,000	163,520		0.00	2021-03-17
260	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	68,000		0.00	2021-05-20
261	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	5,000		0.00	2014-03-31
262	3993	CMOC Group Limited (CN):H	183,000	865,590		0.00	2021-06-23
263	0156	LIPPO CHINA RESOURCES LIMITED:O	426,000	49,842		0.00	2017-12-14
264	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	137,200		0.00	2018-11-20
265	0423	Hong Kong Economic Times Holdings Limited:O	20,000	24,600		0.00	2010-12-03
266	0005	HSBC HOLDINGS PLC:O	959,993	44,063,679		0.00	2021-06-01
267	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,649	22,514		0.00	2017-02-23
268	2863	Golden Faith Group Holdings Limited:O	30,000	13,500		0.00	2019-05-30
269	0390	CHINA RAILWAY GROUP LIMITED:H	187,000	761,090		0.00	2021-01-08
270	0484	Forgame Holdings Limited:O	6,500	10,465		0.00	2020-07-08
271	0511	TELEVISION BROADCASTS LIMITED:O	19,400	147,440		0.00	2021-04-28
272	0588	Beijing North Star Company Limited:H	31,000	45,570		0.00	2020-01-17
273	1618	Metallurgical Corporation of China Ltd.:H	125,000	228,750		0.00	2021-01-21
274	1581	Progressive Path Group Holdings Limited:O	45,000	4,455		0.00	2018-10-05
275	1340	Huisheng International Holdings Limited:O	38,000	3,572	*	0.00	2017-02-02
276	0153	China Saite Group Company Limited:O	128,000	13,312	*	0.00	2019-04-16
277	0123	Yuexiu Property Company Limited:O	129,850	1,058,278		0.00	2021-06-25
278	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	69,000		0.00	2021-05-31
279	0788	China Tower Corporation Limited:H	1,922,000	2,056,540		0.00	2021-06-23
280	0841	Asia Cassava Resources Holdings Limited:O	24,000	8,640		0.00	2015-06-26
281	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,100		0.00	2021-01-21
282	0024	BURWILL HOLDINGS LIMITED:O	209,000	14,839	*	0.00	2018-06-13
283	6896	Golden Throat Holdings Group Company Limited:O	30,000	51,900		0.00	2019-04-04
284	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	101,000		0.00	2014-06-20
285	0619	South China Financial Holdings Limited:O	12,196	7,683		0.00	2018-11-09
286	2107	First Service Holding Limited:O	40,000	38,800		0.00	2020-11-04
287	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	110,000	223,300		0.00	2021-05-17
288	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,000		0.00	2015-06-04
289	0282	NEXT DIGITAL LIMITED:O	104,440	30,288	*	0.00	2021-05-31
290	0143	Guoan International Limited:O	305,850	15,293	*	0.00	2018-01-18
291	0479	CIL HOLDINGS LIMITED:O	202,828	2,028	*	0.00	2017-02-02
292	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	30,900		0.00	2021-04-23
293	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	91,120		0.00	2021-03-29
294	0637	Lee Kee Holdings Limited:O	32,000	11,680		0.00	2017-11-06
295	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	7,600		0.00	2019-06-10
296	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,660		0.00	2015-01-12
297	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	82,000	3,608		0.00	2019-02-15
298	0491	Emperor Culture Group Limited:O	120,003	10,320		0.00	2021-02-19
299	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	72,000		0.00	2020-06-29
300	2828	Hang Seng China Enterprises Index ETF:Unit	7,400	815,850		0.00	2020-10-15
301	1053	Chongqing Iron & Steel Company Limited:H	20,000	41,400		0.00	2021-06-11
302	1033	Sinopec Oilfield Service Corporation:H	201,000	148,740		0.00	2021-05-18
303	2488	LAUNCH TECH COMPANY LIMITED:H	6,600	32,076		0.00	2019-07-23
304	0681	Chinese People Holdings Company Limited:O	328,464	17,409		0.00	2015-06-15
305	0430	Oriental Explorer Holdings Limited:O	14,200	8,662		0.00	2021-06-22
306	1217	China Innovation Investment Limited:O	464,000	4,640		0.00	2016-04-08
307	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	91,500		0.00	2019-08-15
308	0258	TOMSON GROUP LIMITED:O	71,160	136,627		0.00	2019-04-16
309	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	38,700		0.00	2021-02-08
310	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	446,940		0.00	2021-04-21
311	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,217	131,445		0.00	2019-11-05
312	8028	Timeless Resources Holdings Limited:O	99,929	4,597		0.00	2020-02-14
313	0212	NANYANG HOLDINGS LIMITED:O	1,204	48,160		0.00	2017-12-11
314	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,500		0.00	2018-08-06
315	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2020-10-23
316	0888	Bison Finance Group Limited:O	50,020	18,257		0.00	2020-03-13
317	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	20,348		0.00	2014-07-04
318	1159	Smart Digital Technology Group Limited:O	28,800	45,216		0.00	2014-09-29
319	0439	KuangChi Science Limited:O	215,008	52,462		0.00	2021-04-30
320	1389	Major Holdings Limited (KY):O	116,000	4,640		0.00	2017-07-25
321	3032	Hang Seng TECH Index ETF:Unit	6,000	49,290		0.00	2020-11-13
322	0329	OCI International Holdings Limited:O	52,000	208,000		0.00	2021-06-23
323	0500	Frontier Services Group Limited:O	80,334	74,711		0.00	2021-05-03
324	0011	HANG SENG BANK, LIMITED:O	64,900	10,091,950		0.00	2021-06-15
325	0704	Huscoke Holdings Limited:O	9,683	2,953	*	0.00	2020-11-24
326	2161	JBM (Healthcare) Limited:O	30,000	49,200		0.00	2021-06-07
327	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,730		0.00	2020-11-24
328	1799	Xinte Energy Co., Ltd.:H	10,400	162,240		0.00	2021-06-21
329	0582	Shin Hwa World Limited:O	139,410	35,550		0.00	2021-05-18
330	0645	Ares Asia Limited:O	16,774	4,697		0.00	2020-03-26
331	0066	MTR CORPORATION LIMITED:O	198,726	8,604,836		0.00	2021-05-27
332	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	80,000	26,000		0.00	2021-05-17
333	1426	Spring Real Estate Investment Trust:Unit	47,000	135,360		0.00	2019-09-25
334	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,748	57,679		0.00	2015-12-04
335	0273	MASON GROUP HOLDINGS LIMITED:O	1,401,451	42,044		0.00	2021-06-07
336	1559	Kwan On Holdings Limited:O	50,000	15,000		0.00	2017-05-31
337	0825	New World Department Store China Limited:O	53,055	80,644		0.00	2021-06-03
338	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	3,400		0.00	2020-08-25
339	0434	Boyaa Interactive International Limited:O	22,000	12,320		0.00	2021-05-18
340	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	289,080		0.00	2021-06-18
341	0806	Value Partners Group Limited:O	57,000	285,000		0.00	2021-06-11
342	0648	SoftMedx Healthcare Limited:O	10,002	3,801	*	0.00	2017-11-21
343	8007	Global Strategic Group Limited:O	2,796	601		0.00	2020-11-04
344	1573	Southern Energy Holdings Group Limited:O	22,000	14,960	*	0.00	2019-12-10
345	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	47,975		0.00	2021-05-11
346	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,453	10,831		0.00	2015-06-15
347	2398	Good Friend International Holdings Inc.:O	12,000	11,760		0.00	2014-02-07
348	8113	V & V Technology Holdings Limited (KY):O	19,131	8,418		0.00	2016-01-07
349	1171	Yankuang Energy Group Company Limited:H	55,660	567,732		0.00	2021-06-16
350	0428	Cocoon Holdings Limited:O	12,600	3,276		0.00	2021-03-15
351	0630	AMCO United Holding Limited:O	70,480	7,189		0.00	2018-02-02
352	3773	Yinsheng Digifavor Company Limited:O	12,000	4,860		0.00	2021-05-18
353	0602	Jiahua Stores Holdings Limited:O	30,000	4,500		0.00	2018-10-31
354	1549	Ever Harvest Group Holdings Limited:O	40,000	10,600		0.00	2021-05-10
355	6822	King's Flair International (Holdings) Limited:O	20,000	29,000		0.00	2021-05-20
356	0406	YAU LEE HOLDINGS LIMITED:O	12,500	16,875		0.00	2020-03-06
357	0552	China Communications Services Corporation Limited:H	68,000	257,040		0.00	2021-05-20
358	2638	HK Electric Investments Limited:O	248,226	1,956,021		0.00	2021-05-28
359	2727	Shanghai Electric Group Company Limited:H	82,000	169,740		0.00	2021-06-15
360	0340	Tongguan Gold Group Limited:O	94,600	32,637		0.00	2021-04-09
361	1970	IMAX China Holding, Inc.:O	9,700	112,908		0.00	2020-02-03
362	1366	Jiangnan Group Limited:O	170,000	67,150		0.00	2021-01-25
363	0313	Richly Field China Development Limited:O	646,666	9,700		0.00	2015-08-11
364	0182	Concord New Energy Group Limited:O	230,651	131,471		0.00	2020-10-28
365	1399	Veson Holdings Limited (KY):O	30,000	7,800		0.00	2014-09-10
366	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	244,773	28,638		0.00	2020-08-04
367	3989	Capital Environment Holdings Limited:O	387,000	53,406		0.00	2020-11-12
368	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,203	84,379		0.00	2019-01-15
369	8296	Sino-Life Group Limited:O	20,000	3,180		0.00	2014-03-07
370	8047	China Ocean Group Development Limited:O	132,240	13,224		0.00	2018-07-05
371	8006	Sino Splendid Holdings Limited:O	12,450	1,058		0.00	2021-05-14
372	1339	People's Insurance Company (Group) of China Limited (The):H	233,000	617,450		0.00	2021-05-18
373	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	20,436		0.00	2018-07-27
374	0757	Solargiga Energy Holdings Limited:O	88,000	35,200		0.00	2021-02-02
375	1243	WANG ON PROPERTIES LIMITED:O	400,000	40,400		0.00	2021-03-02
376	0617	PALIBURG HOLDINGS LIMITED:O	29,108	61,709		0.00	2020-11-20
377	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,799	4,963		0.00	2021-05-10
378	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	210,000	174,300		0.00	2021-05-31
379	2078	PanAsialum Holdings Company Limited:O	31,000	8,370		0.00	2014-05-21
380	0389	China Tontine Wines Group Limited:O	52,000	5,044		0.00	2019-10-18
381	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	9,520		0.00	2021-03-02
382	1164	CGN Mining Company Limited:O	170,000	119,000		0.00	2021-02-24
383	1106	Ming Lam Holdings Limited:O	380,000	3,800	*	0.00	2019-03-05
384	3323	China National Building Material Company Limited:H	98,200	913,260		0.00	2021-06-10
385	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	100,000	464,000		0.00	2021-06-02
386	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	64,400		0.00	2020-10-22
387	0205	SEEC MEDIA GROUP LIMITED:O	15,250	9,150		0.00	2020-05-05
388	0938	MAN SANG INTERNATIONAL LIMITED:O	10,926	19,011		0.00	2021-03-03
389	1898	China Coal Energy Company Limited:H	100,640	460,931		0.00	2021-05-12
390	1152	Momentum Financial Holdings Limited:O	24,000	1,200		0.00	2015-08-28
391	0348	China Healthwise Holdings Limited:O	18,800	6,204		0.00	2021-05-18
392	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	2,360		0.00	2018-01-19
393	1592	Anchorstone Holdings Limited:O	30,000	85,500		0.00	2021-05-14
394	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,200		0.00	2007-06-26
395	1338	BaWang International (Group) Holding Limited:O	76,000	7,904		0.00	2021-05-20
396	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,302	4,343,880		0.00	2021-05-14
397	1134	Kelfred Holdings Limited:O	12,000	18,480		0.00	2021-06-25
398	0102	Summit Ascent Holdings Limited:O	108,000	71,280		0.00	2021-06-25
399	1854	China Wantian Holdings Limited:O	30,000	4,200		0.00	2016-11-24
400	1753	Duiba Group Limited:O	25,600	58,880		0.00	2021-06-17
401	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	496,800		0.00	2021-04-27
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	373,200		0.00	2021-06-21
403	1277	Kinetic Development Group Limited:O	200,000	118,000		0.00	2021-05-05
404	0625	RREEF China Commercial Trust:Unit	11,000	47,850	*	0.00	2013-07-22
405	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	6,588		0.00	2019-08-09
406	8148	Wuxi Life International Holdings Group Limited:O	30,000	660		0.00	2018-05-16
407	1538	Zhong Ao Home Group Limited:O	20,000	16,000		0.00	2021-04-08
408	1652	Fusen Pharmaceutical Company Limited:O	18,000	60,120		0.00	2020-05-06
409	0091	Golden Century International Holdings Group Limited:O	47,416	11,143		0.00	2019-03-20
410	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,133	41,920		0.00	2021-01-19
411	1759	Sino Gas Holdings Group Limited:O	5,000	6,350		0.00	2020-12-04
412	0736	China Properties Investment Holdings Limited:O	3,092	1,546		0.00	2021-05-18
413	0476	Ev Dynamics (Holdings) Limited:O	200,000	28,800		0.00	2021-06-08
414	0862	Vision Values Holdings Limited:O	90,000	17,550		0.00	2021-06-07
415	1055	China Southern Airlines Company Limited:H	98,000	488,040		0.00	2020-09-17
416	1049	Celestial Asia Securities Holdings Limited:O	1,846	2,769		0.00	2020-09-08
417	1837	Natural Food International Holding Limited:O	50,000	25,000		0.00	2021-06-02
418	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	16,576		0.00	2021-05-18
419	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	55,900		0.00	2021-05-26
420	0585	Imagi International Holdings Limited:O	18,650	21,821		0.00	2017-03-14
421	0431	Greater China Financial Holdings Limited:O	174,000	34,800		0.00	2018-09-10
422	3191	Global X China Semiconductor ETF:Unit	500	32,330		0.00	2021-03-12
423	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	215,000	187,050		0.00	2020-12-28
424	0760	Talent Property Group Limited:O	230,250	6,908		0.00	2019-06-19
425	0837	Carpenter Tan Holdings Limited:O	5,500	20,845		0.00	2021-03-08
426	0544	DAIDO GROUP LIMITED:O	64,100	2,756		0.00	2020-11-19
427	3882	SKY LIGHT HOLDINGS LIMITED:O	21,000	4,200		0.00	2018-08-20
428	2369	Coolpad Group Limited:O	238,000	74,970		0.00	2021-06-28
429	0277	TERN PROPERTIES COMPANY LIMITED:O	6,082	20,861		0.00	2019-04-15
430	1223	SYMPHONY HOLDINGS LIMITED (BM):O	65,160	59,296		0.00	2018-09-10
431	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,599	79,857		0.00	2012-10-03
432	0913	Harbour Digital Asset Capital Limited:O	6,001	1,830		0.00	2020-02-21
433	0729	FDG Electric Vehicles Limited:O	54,255	10,308	*	0.00	2020-02-14
434	0101	HANG LUNG PROPERTIES LIMITED:O	97,417	1,878,200		0.00	2021-01-29
435	0075	Y. T. REALTY GROUP LIMITED:O	17,248	26,734		0.00	2020-02-27
436	0694	Beijing Capital International Airport Company Limited:H	40,000	209,200		0.00	2021-03-12
437	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,672	515,811		0.00	2021-06-21
438	0701	CNT GROUP LIMITED:O	40,000	15,200		0.00	2016-09-19
439	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	24,000		0.00	2019-07-12
440	1022	Feiyu Technology International Company Ltd.:O	36,000	34,560		0.00	2021-04-29
441	1718	Wan Kei Group Holdings Limited:O	20,000	5,200		0.00	2018-05-03
442	0674	China Tangshang Holdings Limited:O	47,944	4,699		0.00	2016-09-02
443	0290	GoFintech Quantum Innovation Limited:O	19,000	5,795		0.00	2020-10-21
444	1910	Samsonite Group S.A.:O	29,700	488,862		0.00	2021-06-28
445	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	14,080		0.00	2013-02-15
446	1997	Wharf Real Estate Investment Company Limited:O	62,274	2,789,875		0.00	2020-11-20
447	2552	Hua Medicine:O	21,500	105,780		0.00	2020-12-29
448	2800	Tracker Fund of Hong Kong:Unit	67,200	1,991,808		0.00	2021-05-21
449	1037	Maxnerva Technology Services Limited:O	14,167	6,233		0.00	2015-06-22
450	1888	Kingboard Laminates Holdings Limited:O	63,000	1,125,180		0.00	2021-06-25
451	0743	Asia Cement (China) Holdings Corporation:O	31,500	193,725		0.00	2021-02-25
452	0149	China Agri-Products Exchange Limited:O	200,000	26,000		0.00	2021-05-18
453	1072	Dongfang Electric Corporation Limited:H	6,800	43,724		0.00	2021-04-20
454	2263	Fu Shek Financial Holdings Limited:O	20,000	4,000		0.00	2020-02-25
455	8507	i.century Holding Limited:O	8,000	1,520		0.00	2019-12-27
456	0886	Silver Base Group Holdings Limited:O	45,000	9,000		0.00	2020-02-28
457	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,711	28,441		0.00	2020-04-17
458	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,883	2,030,238		0.00	2020-11-27
459	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,687	1,880		0.00	2020-05-06
460	1762	Wanka Online Inc.:O	29,000	24,070		0.00	2021-05-18
461	0751	Skyworth Group Limited:O	52,000	113,360		0.00	2021-01-21
462	0132	Hing Yip Holdings Limited (BM):O	33,173	18,245		0.00	2020-10-08
463	1466	Baijin Life Science Holdings Limited:O	5,107	761		0.00	2020-09-14
464	0661	China Daye Non-Ferrous Metals Mining Limited:O	343,012	40,818		0.00	2021-05-28
465	3309	C-MER Medical Holdings Limited:O	22,000	244,640		0.00	2021-06-25
466	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,066	894,087		0.00	2021-06-28
467	8066	Phoenitron Holdings Limited:O	10,000	360		0.00	2017-01-20
468	0627	Japan Kyosei Group Company Limited:O	214,500	4,290	*	0.00	2020-09-22
469	0936	Kaisa Capital Investment Holdings Limited:O	20,000	19,000		0.00	2014-07-08
470	0062	Transport International Holdings Limited:O	8,630	130,486		0.00	2020-11-20
471	0139	Smart Fish Wealthlink Holdings Limited:O	299,649	5,094		0.00	2021-05-18
472	0672	Zhong An Group Limited:O	105,600	41,712		0.00	2021-01-04
473	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	148,960		0.00	2020-03-24
474	6988	Joy Spreader Group Inc.:O	40,000	124,000		0.00	2021-05-20
475	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	10,397		0.00	2021-04-29
476	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	58,004	25,522		0.00	2021-06-09
477	0405	Yuexiu Real Estate Investment Trust:Unit	60,025	242,501		0.00	2021-03-12
478	8315	Century Plaza Hotel Group:O	30,000	1,470		0.00	2018-09-06
479	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,810	31,429		0.00	2021-04-21
480	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	103,950	6,653		0.00	2015-09-08
481	6886	Huatai Securities Co., Ltd.:H	30,800	359,128		0.00	2021-06-17
482	0124	Guangdong Land Holdings Limited:O	30,000	30,900		0.00	2019-04-18
483	0542	China Cultural Tourism and Agriculture Group Limited:O	121,008	15,368		0.00	2018-02-28
484	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,060	88,044		0.00	2020-08-07
485	1199	COSCO SHIPPING Ports Limited:O	57,406	367,972		0.00	2021-01-06
486	2312	China Financial Leasing Group Limited:O	40,000	2,120		0.00	2021-02-19
487	0730	Capital Industrial Financial Services Group Limited:O	68,383	10,189		0.00	2016-08-10
488	1883	CITIC Telecom International Holdings Limited:O	63,025	163,865		0.00	2021-05-11
489	1469	Get Nice Financial Group Limited:O	42,625	37,510		0.00	2020-07-14
490	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	80,960		0.00	2021-04-30
491	87001	Hui Xian Real Estate Investment Trust:Unit	103,000	181,280		0.00	2020-07-27
492	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	10,240		0.00	2007-06-26
493	2878	Solomon Systech (International) Limited:O	42,000	52,500		0.00	2021-06-25
494	2327	Meilleure Health International Industry Group Limited:O	72,000	29,880		0.00	2021-01-08
495	2383	TOM GROUP LIMITED:O	66,000	35,640		0.00	2017-08-08
496	1480	Yan Tat Group Holdings Limited:O	4,000	7,000		0.00	2019-12-02
497	1373	International Housewares Retail Company Limited:O	12,000	37,560		0.00	2021-03-16
498	0959	Century Entertainment International Holdings Limited:O	2,120	975		0.00	2021-05-21
499	0717	Emperor Capital Group Limited:O	111,078	14,662		0.00	2018-01-29
500	1041	Lamtex Holdings Limited:O	29,100	1,251	*	0.00	2017-10-26
501	1137	Hong Kong Technology Venture Company Limited:O	15,000	147,450		0.00	2021-02-26
502	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,800	10,212		0.00	2015-05-07
503	0498	Blue River Holdings Limited:O	18,000	7,470		0.00	2020-11-02
504	2899	ZIJIN MINING GROUP CO., LTD.:H	93,000	976,500		0.00	2021-06-18
505	1380	China Kingstone Mining Holdings Limited:O	45,400	1,498		0.00	2019-03-13
506	0563	Shanghai Industrial Urban Development Group Limited:O	76,800	56,832		0.00	2020-10-22
507	8018	Finsoft Financial Investment Holdings Limited:O	2,000	550		0.00	2021-06-28
508	1628	Yuzhou Group Holdings Company Limited:O	90,000	180,000		0.00	2021-05-11
509	8272	Chinese Food and Beverage Group Limited:O	1,250	106	*	0.00	2019-07-19
510	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,400	2,455		0.00	2015-12-16
511	0183	Winfull Group Holdings Limited:O	8,800	2,684		0.00	2021-05-05
512	0626	Public Financial Holdings Limited:O	17,199	43,341		0.00	2019-07-25
513	1301	D&G Technology Holding Company Limited:O	10,000	13,800		0.00	2017-02-20
514	0990	Deep Source Holdings Limited:O	197,000	287,620		0.00	2019-06-13
515	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,200	67,436		0.00	2020-05-15
516	0307	Up Energy Development Group Limited:O	70,205	9,056	*	0.00	2016-03-24
517	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	49,000		0.00	2019-08-09
518	2809	Global X China Clean Energy ETF:Unit	400	50,980		0.00	2021-01-11
519	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,000	66,550		0.00	2021-06-23
520	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	55,380		0.00	2021-05-28
521	3147	CSOP SZSE ChiNext ETF:Unit	1,000	14,540		0.00	2020-10-16
522	1398	Industrial and Commercial Bank of China Limited:H	1,322,866	6,204,242		0.00	2021-06-28
523	0956	China Suntien Green Energy Corporation Limited:H	28,000	107,240		0.00	2020-10-30
524	6811	Tai Hing Group Holdings Limited:O	15,000	32,250		0.00	2021-03-01
525	6823	HKT Limited (KY):O	112,266	1,185,529		0.00	2021-04-21
526	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,398	147,490		0.00	2021-06-17
527	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-02-16
528	1161	WATER OASIS GROUP LIMITED:O	10,000	12,100		0.00	2016-02-19
529	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,600		0.00	2017-12-22
530	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	33,200		0.00	2020-08-10
531	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	219,800		0.00	2021-06-25
532	8071	China Netcom Technology Holdings Limited:O	67,500	3,645		0.00	2015-06-30
533	3889	Global Corn Group Limited:O	22,000	2,398		0.00	2017-04-11
534	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	26,340		0.00	2021-04-30
535	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	33,200		0.00	2018-09-10
536	1508	China Reinsurance (Group) Corporation:H	96,000	78,720		0.00	2017-06-21
537	0098	Xingfa Aluminium Holdings Limited:O	6,000	78,600		0.00	2008-05-27
538	0499	Qingdao Holdings International Limited:O	14,249	4,916		0.00	2021-05-04
539	1881	Regal Real Estate Investment Trust:Unit	46,438	77,087		0.00	2020-09-29
540	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	4,160		0.00	2017-06-08
541	1358	PW Medtech Group Limited:O	22,000	20,020		0.00	2021-03-09
542	1627	Able Engineering Holdings Limited:O	28,000	11,340		0.00	2021-01-25
543	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	31,000		0.00	2021-03-17
544	1186	China Railway Construction Corporation Limited:H	29,000	149,930		0.00	2021-02-18
545	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	67,000	102,510		0.00	2020-08-06
546	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,146	269,884		0.00	2021-05-12
547	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,500	89,240		0.00	2020-04-27
548	0196	Honghua Group Limited:O	74,000	20,720		0.00	2021-04-21
549	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	92,400		0.00	2018-08-15
550	2131	Netjoy Holdings Limited:O	11,000	68,200		0.00	2021-02-25
551	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,000	119,600		0.00	2021-05-07
552	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	15,900	*	0.00	2017-06-06
553	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	73,440		0.00	2021-06-15
554	9990	Archosaur Games Inc.:O	11,000	162,800		0.00	2020-12-10
555	0580	Sun.King Technology Group Limited:O	22,000	68,200		0.00	2020-10-30
556	8111	China Technology Industry Group Limited:O	30,000	2,040		0.00	2014-07-23
557	0195	Greentech Technology International Limited:O	90,000	9,180		0.00	2016-05-09
558	1088	China Shenhua Energy Company Limited:H	44,500	769,850		0.00	2021-05-12
559	0755	DevGreat Group Limited:O	196,000	11,760		0.00	2018-06-04
560	2013	Weimob Inc.:O	32,000	571,520		0.00	2021-06-28
561	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,240		0.00	2016-04-21
562	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,006	15,188		0.00	2019-04-15
563	1816	CGN Power Co., Ltd.:H	146,000	254,040		0.00	2021-04-20
564	2880	Liaoning Port Co., Ltd.:H	67,400	51,898		0.00	2021-04-01
565	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,750	14,013		0.00	2014-09-05
566	0159	Brockman Mining Limited:O	120,400	25,284		0.00	2019-04-18
567	1813	KWG Group Holdings Limited:O	41,079	437,902		0.00	2020-08-03
568	8109	Kirin Group Holdings Limited:O	6,300	1,764		0.00	2018-08-09
569	0857	PETROCHINA COMPANY LIMITED:H	268,000	1,034,480		0.00	2021-06-25
570	3800	GCL Technology Holdings Limited (KY):O	317,000	627,660	*	0.00	2021-04-07
571	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,500		0.00	2014-03-28
572	1540	Left Field Printing Group Limited:O	6,260	3,380		0.00	2021-06-02
573	0521	CWT International Limited:O	140,000	12,180		0.00	2017-08-14
574	2823	iShares FTSE China A50 ETF:Unit	11,500	233,680		0.00	2020-05-22
575	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	34,100		0.00	2015-05-07
576	0603	China Oil And Gas Group Limited:O	70,034	29,064		0.00	2017-12-27
577	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	371,000	1,005,410		0.00	2021-06-11
578	0697	Shoucheng Holdings Limited:O	87,528	161,052		0.00	2020-12-11
579	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	6,840		0.00	2021-02-23
580	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,600		0.00	2021-05-21
581	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,700		0.00	2021-06-01
582	0480	HKR INTERNATIONAL LIMITED:O	17,617	65,711		0.00	2018-10-10
583	0449	Chigo Holding Limited:O	100,000	4,300	*	0.00	2015-06-25
584	1133	Harbin Electric Company Limited:H	8,000	17,040		0.00	2019-04-18
585	0413	South China Holdings Company Limited:O	154,607	16,388		0.00	2017-01-26
586	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,000	3,259,500		0.00	2021-06-22
587	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	74,520		0.00	2021-02-19
588	0670	China Eastern Airlines Corporation Limited:H	60,000	199,200		0.00	2021-05-14
589	1060	Damai Entertainment Holdings Limited (BM):O	310,000	334,800		0.00	2021-04-19
590	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	16,320		0.00	2021-06-08
591	0820	HSBC China Dragon Fund:Unit	500	8,270		0.00	2021-03-02
592	1118	GOLIK HOLDINGS LIMITED:O	6,500	5,395		0.00	2010-10-22
593	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	5,520		0.00	2021-04-26
594	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,000	568,980		0.00	2021-06-28
595	0493	GOME Retail Holdings Limited:O	265,865	271,182		0.00	2021-04-15
596	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,440		0.00	2019-10-22
597	0800	A8 New Media Group Limited:O	30,000	6,150		0.00	2021-05-20
598	2356	DAH SING BANKING GROUP LIMITED:O	15,600	138,996		0.00	2020-07-13
599	0370	Hong Kong Robotics Group Holding Limited:O	11,250	2,925		0.00	2021-05-18
600	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-09-25
601	2363	Tongda Hong Tai Holdings Limited:O	2,500	763		0.00	2019-12-17
602	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	120,316	2,192,158		0.00	2021-06-11
603	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,907	22,934		0.00	2020-11-26
604	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	279,600	1,157,544		0.00	2021-06-22
605	8623	China Saftower International Holding Group Limited:O	10,000	670		0.00	2020-07-14
606	1810	Xiaomi Corporation:B	221,800	6,143,860		0.00	2021-06-25
607	1251	SPT Energy Group Inc.:O	20,000	6,100		0.00	2021-02-19
608	0515	China Silver Technology Holdings Limited:O	30,000	1,770		0.00	2017-12-21
609	0826	Tiangong International Company Limited:O	30,000	101,400		0.00	2021-05-11
610	1836	Stella International Holdings Limited:O	8,500	88,910		0.00	2021-05-11
611	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,332	23,659		0.00	2021-06-22
612	2699	Xinming China Holdings Limited:O	20,000	1,420		0.00	2021-01-27
613	0533	GOLDLION HOLDINGS LIMITED:O	10,360	18,752		0.00	2018-07-26
614	0103	Shougang Century Holdings Limited:O	20,000	5,700		0.00	2015-07-27
615	0328	ALCO HOLDINGS LIMITED (BM):O	7,600	1,794		0.00	2019-12-06
616	3913	KWG Living Group Holdings Limited:O	21,108	203,270		0.00	2021-01-21
617	2868	Beijing Capital Land Co., Ltd.:H	16,000	26,400		0.00	2016-07-06
618	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,840		0.00	2021-06-01
619	8495	1957 & Co. (Hospitality) Limited:O	4,000	768		0.00	2019-07-10
620	0353	Energy International Investments Holdings Limited:O	74,000	5,106		0.00	2019-09-02
621	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	20,400		0.00	2017-08-16
622	1478	Q Technology (Group) Company Limited:O	12,000	183,600		0.00	2021-06-28
623	2088	Xiwang Property Holdings Company Limited:O	14,287	1,772		0.00	2017-10-19
624	0753	Air China Limited:H	46,000	271,860		0.00	2021-04-15
625	0271	Asiasec Properties Limited:O	12,478	20,589		0.00	2017-08-16
626	1165	Shunfeng International Clean Energy Limited:O	50,000	8,000		0.00	2020-02-20
627	1869	Kafelaku Coffee Holding Limited:O	10,000	3,750		0.00	2021-06-09
628	8511	Min Fu International Holding Limited (KY):O	4,000	484		0.00	2020-01-03
629	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	8,225		0.00	2021-02-08
630	0094	Greenheart Group Limited:O	18,425	2,432		0.00	2021-05-20
631	0880	SJM Holdings Limited:O	56,000	454,160		0.00	2021-05-28
632	0085	China Electronics Huada Technology Company Limited:O	20,000	17,600		0.00	2020-01-29
633	0690	Uni-Bio Science Group Limited:O	63,000	6,426		0.00	2019-03-25
634	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	403,920		0.00	2021-06-09
635	0622	Oshidori International Holdings Limited:O	59,317	31,438		0.00	2021-05-27
636	1122	QINGLING MOTORS CO. LTD:H	12,000	20,400		0.00	2016-03-22
637	1613	Synertone Communication Corporation:O	11,520	3,283		0.00	2020-03-25
638	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	12,750		0.00	2016-01-22
639	1168	Z Fin Limited:O	61,250	21,131		0.00	2019-11-15
640	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	115,500		0.00	2020-03-18
641	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	90,000	315,000		0.00	2021-06-18
642	1686	SUNEVISION HOLDINGS LTD.:O	22,014	169,728		0.00	2021-03-26
643	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	4,500		0.00	2018-05-23
644	0358	Jiangxi Copper Company Limited:H	13,000	211,640		0.00	2021-05-18
645	1180	Paradise Entertainment Limited (BM):O	9,800	9,310		0.00	2021-05-10
646	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,909	402,588		0.00	2021-06-16
647	0455	Tianda Pharmaceuticals Limited:O	20,000	4,560		0.00	2018-01-09
648	0230	Minmetals Land Limited:O	31,000	26,350		0.00	2021-01-07
649	8238	Winto Group (Holdings) Limited:O	4,000	460	*	0.00	2019-07-18
650	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,580	118,535		0.00	2021-01-26
651	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	17,380		0.00	2021-04-21
652	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	54,000	77,760		0.00	2021-03-17
653	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,900		0.00	2021-01-05
654	0922	Anxian Yuan China Holdings Limited:O	20,000	4,440		0.00	2020-06-16
655	0189	DONGYUE GROUP LIMITED:O	19,000	111,910		0.00	2021-05-12
656	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,700	563,245		0.00	2021-05-13
657	1111	Chong Hing Bank Limited:O	8,700	177,480		0.00	2021-05-24
658	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	27,800		0.00	2021-05-11
659	3999	DaChan Food (Asia) Limited:O	9,000	8,280		0.00	2017-08-08
660	0823	Link Real Estate Investment Trust:Unit	18,300	1,424,655		0.00	2021-03-04
661	0513	CONTINENTAL HOLDINGS LIMITED:O	6,000	3,000		0.00	2021-06-01
662	1101	China Huarong Energy Company Limited:O	41,800	4,598		0.00	2019-09-30
663	0346	Yanchang Petroleum International Limited:O	160,000	11,520		0.00	2018-04-18
664	1125	LAI FUNG HOLDINGS LIMITED:O	2,883	20,181		0.00	2017-08-16
665	0762	CHINA UNICOM (HONG KONG) LIMITED:O	265,278	1,143,348		0.00	2021-06-28
666	0663	KING STONE ENERGY GROUP LIMITED:O	68,600	4,665		0.00	2015-07-02
667	0992	LENOVO GROUP LIMITED:O	104,000	938,080		0.00	2021-05-12
668	0718	Tai United Holdings Limited:O	45,307	7,340		0.00	2019-08-09
669	0276	Mongolia Energy Corporation Limited:O	1,621	1,621		0.00	2021-05-18
670	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	32,604		0.00	2021-04-12
671	0680	Nan Hai Corporation Limited:O	588,469	32,954		0.00	2020-11-10
672	0150	Hypebeast Limited:O	17,500	19,775		0.00	2021-05-12
673	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	412,800		0.00	2021-06-09
674	0266	TIAN TECK LAND LIMITED:O	4,025	21,534		0.00	2007-06-26
675	1247	Miko International Holdings Limited:O	1,000	590		0.00	2021-03-17
676	0296	Emperor Entertainment Hotel Limited:O	10,000	11,400		0.00	2017-02-21
677	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,660		0.00	2019-12-18
678	0001	CK Hutchison Holdings Limited:O	32,119	1,994,590		0.00	2021-05-13
679	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	68,600		0.00	2021-06-25
680	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,698	223,501		0.00	2021-04-19
681	0458	TRISTATE HOLDINGS LIMITED:O	2,247	2,135		0.00	2007-06-26
682	3662	Starjoy Wellness and Travel Company Limited:O	6,000	36,420		0.00	2021-01-26
683	0564	ZMJ Group Company Limited (CN):H	2,000	18,540		0.00	2021-04-12
684	1280	China Qidian Guofeng Holdings Limited:O	1,800	1,800		0.00	2020-01-08
685	2324	Capital VC Limited:O	2,800	728		0.00	2020-07-15
686	1566	CA Cultural Technology Group Limited:O	8,000	23,120		0.00	2017-11-24
687	1205	CITIC RESOURCES HOLDINGS LIMITED:O	64,000	25,920		0.00	2021-02-19
688	2051	Vala Inc. (KY):O	11,000	14,740		0.00	2021-04-27
689	0451	GCL New Energy Holdings Limited:O	170,000	47,600		0.00	2021-03-04
690	2789	Yuanda China Holdings Limited:O	50,000	2,950		0.00	2016-04-22
691	0866	China Qinfa Group Limited:O	20,000	2,640		0.00	2019-03-12
692	2129	Legion Consortium Limited:O	10,000	1,720		0.00	2021-01-13
693	1408	Macau E&M Holding Limited:O	4,000	1,440		0.00	2020-11-26
694	9997	Kangji Medical Holdings Limited:O	10,000	136,000		0.00	2020-12-22
695	0399	Starcoin Group Limited:O	11,660	2,880		0.00	2020-02-28
696	0397	Minerva Group Holding Limited:O	22,102	2,166		0.00	2017-12-07
697	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	123,000		0.00	2021-06-25
698	1113	CK Asset Holdings Limited (KY):O	28,849	1,546,306		0.00	2021-06-07
699	2338	WEICHAI POWER CO., LTD.:H	15,360	263,578		0.00	2021-05-17
700	1988	China Minsheng Banking Corp., Ltd.:H	65,328	244,327		0.00	2021-06-23
701	1052	Yuexiu Transport Infrastructure Limited:O	13,126	57,886		0.00	2020-10-22
702	0063	China Asia Valley Group Limited:O	22,027	2,357		0.00	2019-08-14
703	8143	Good Fellow Healthcare Holdings Limited:O	22,000	1,496		0.00	2018-01-25
704	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,302	514	*	0.00	2021-05-18
705	2128	China Lesso Group Holdings Limited:O	24,000	454,080		0.00	2021-04-09
706	2883	China Oilfield Services Limited:H	14,000	95,760		0.00	2021-06-22
707	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	29,940		0.00	2020-08-11
708	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,820		0.00	2020-11-26
709	1598	China 21st Century Education Group Limited:O	9,000	5,490		0.00	2020-01-17
710	2033	Time Watch Investments Limited:O	16,000	14,560		0.00	2015-05-06
711	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,844,462	11,361,886		0.00	2021-06-17
712	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	3,650		0.00	2015-04-21
713	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	6,000		0.00	2018-03-08
714	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	576	*	0.00	2007-06-26
715	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	115,640		0.00	2021-05-10
716	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	83,840		0.00	2013-07-18
717	8137	Honbridge Holdings Limited:O	72,000	34,560		0.00	2019-09-12
718	8037	China Biotech Services Holdings Limited:O	7,000	11,550		0.00	2017-10-12
719	2777	Guangzhou R&F Properties Co., Ltd.:H	27,200	242,896		0.00	2021-06-02
720	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	84,700		0.00	2020-07-20
721	1897	Million Hope Industries Holdings Limited:O	3,069	2,609		0.00	2019-03-19
722	0019	SWIRE PACIFIC LIMITED:A	6,500	360,425		0.00	2021-06-03
723	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,420		0.00	2021-06-07
724	2888	STANDARD CHARTERED PLC:O	22,267	1,115,577		0.00	2020-11-26
725	1068	China Yurun Food Group Limited:O	13,000	13,520		0.00	2021-06-01
726	1087	InvesTech Holdings Limited:O	10,000	800		0.00	2020-08-31
727	1270	Langham Hospitality Investments Limited:O	23,000	22,540		0.00	2020-08-13
728	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	576,400		0.00	2021-06-16
729	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,500	10,943		0.00	2021-05-05
730	8153	Jiading International Group Holdings Limited:O	50,000	4,300		0.00	2021-06-08
731	8019	Hao Wen Holdings Limited:O	1,800	459		0.00	2020-07-13
732	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	2,660		0.00	2015-04-24
733	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,000	1,708,500		0.00	2021-06-25
734	0241	Alibaba Health Information Technology Limited:O	92,000	1,665,200		0.00	2021-06-28
735	0715	China Oceanwide Holdings Limited:O	110,000	17,490		0.00	2018-06-01
736	0372	PT International Development Corporation Limited:O	13,662	4,987		0.00	2018-11-15
737	0832	Central China Real Estate Limited:O	20,000	40,800		0.00	2021-06-25
738	0199	ITC Properties Group Limited:O	6,459	6,459		0.00	2018-10-16
739	0550	Allegro Culture Limited:O	3,000	2,910		0.00	2015-12-29
740	0331	FSE Lifestyle Services Limited:O	3,000	18,990		0.00	2020-11-26
741	1985	Microware Group Limited:O	2,000	2,040		0.00	2018-11-21
742	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	36,000		0.00	2018-06-26
743	0383	Tian An Medicare Limited (BM):O	96,000	10,560		0.00	2017-12-14
744	0530	Goldin Financial Holdings Limited:O	46,098	14,521		0.00	2021-04-30
745	3333	China Evergrande Group:O	87,000	908,280		0.00	2021-06-22
746	0144	China Merchants Port Holdings Company Limited:O	24,000	272,160		0.00	2021-05-17
747	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	2,900		0.00	2007-06-26
748	1945	Zero2IPO Holdings Inc.:O	2,000	8,080		0.00	2021-02-09
749	0604	SHENZHEN INVESTMENT LIMITED:O	58,000	140,360		0.00	2020-11-24
750	1207	SRE Group Limited:O	134,000	6,164		0.00	2020-06-26
751	0986	Dufu Liquor Group Limited:O	4,069	456		0.00	2017-08-17
752	0362	China Zenith Chemical Group Limited:O	10,399	2,912		0.00	2021-06-22
753	1003	Huanxi Media Group Limited:O	23,910	41,364		0.00	2018-01-05
754	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	19,800		0.00	2019-04-18
755	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,431	46,910		0.00	2021-03-22
756	0531	Samson Holding Ltd.:O	20,000	6,600		0.00	2017-03-23
757	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,800		0.00	2016-01-07
758	0712	Comtec Solar Systems Group Limited:O	5,000	2,200		0.00	2021-06-15
759	0763	ZTE CORPORATION:H	4,832	113,794		0.00	2021-05-27
760	0583	Great Wall Pan Asia Holdings Limited:O	10,000	4,400		0.00	2019-04-18
761	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,500	3,697,875		0.00	2021-06-22
762	0745	China National Culture Group Limited:O	4,500	810		0.00	2020-11-25
763	3883	China Aoyuan Group Limited:O	17,158	114,272		0.00	2021-02-03
764	1393	Hidili Industry International Development Limited:O	13,000	2,860	*	0.00	2019-11-21
765	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,500	38,250		0.00	2020-11-20
766	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,518	278,140		0.00	2020-09-17
767	0459	Legend Upstar Holdings Limited (KY):O	11,400	2,075		0.00	2020-11-16
768	1182	Success Dragon International Holdings Limited:O	875	481		0.00	2021-06-10
769	0689	EPI (Holdings) Limited:O	32,686	2,157		0.00	2018-07-16
770	1337	Razer Inc.:O	55,000	118,800		0.00	2021-06-17
771	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	184,200		0.00	2021-01-15
772	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	5,826	21,789		0.00	2019-06-20
773	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	33,000		0.00	2021-02-24
774	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	45,600		0.00	2021-06-25
775	0612	Carmen Century Investment Limited (KY):O	8,000	21,840		0.00	2020-05-04
776	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	4,950		0.00	2020-11-17
777	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	5,400		0.00	2018-08-10
778	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	47,100		0.00	2018-01-18
779	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,000	328		0.00	2019-08-19
780	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,375	107,500		0.00	2020-10-05
781	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,147	53,352		0.00	2020-09-17
782	8167	Neo Telemedia Limited:O	56,000	7,616		0.00	2015-12-30
783	1177	SINO BIOPHARMACEUTICAL LIMITED:O	110,000	852,500		0.00	2021-06-18
784	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	26,300		0.00	2016-04-21
785	2178	Petro-king Oilfield Services Limited:O	10,032	1,003		0.00	2018-01-25
786	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	648		0.00	2016-09-19
787	0726	DIT Group Limited:O	16,250	14,138		0.00	2020-10-07
788	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	362		0.00	2020-11-20
789	2349	China City Infrastructure Group Limited:O	18,000	2,250		0.00	2014-04-01
790	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,005	5,761		0.00	2015-07-13
791	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,800	40,716		0.00	2021-06-22
792	1064	Zhong Hua International Holdings Limited:O	4,000	520		0.00	2019-04-23
793	0376	Yunfeng Financial Group Limited:O	21,600	64,152		0.00	2021-01-25
794	1200	Midland Holdings Limited (BM):O	4,000	6,680		0.00	2020-09-07
795	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	351,360		0.00	2021-06-18
796	1290	China Huirong Financial Holdings Limited:O	6,000	6,600		0.00	2014-09-29
797	0651	China Ocean Industry Group Limited:O	2,251	281	*	0.00	2019-10-30
798	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	2,220		0.00	2016-07-26
799	8176	SuperRobotics Holdings Limited (BM):O	2,775	1,804		0.00	2015-04-27
800	1145	Courage Investment Group Limited:O	6,000	1,740		0.00	2018-05-21
801	0186	Nimble Holdings Company Limited:O	30,000	20,400		0.00	2017-04-27
802	0163	Emperor International Holdings Limited:O	20,000	23,000		0.00	2019-01-07
803	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	248,700		0.00	2021-02-17
804	8123	Sinofortune Financial Holdings Limited:O	42,000	966		0.00	2015-05-14
805	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,880	755,203		0.00	2021-06-28
806	1127	Lion Rock Group Limited:O	4,170	3,503		0.00	2014-05-19
807	0777	NetDragon Websoft Holdings Limited:O	3,000	61,350		0.00	2020-09-01
808	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	374,400		0.00	2021-06-25
809	0522	ASMPT Limited:O	2,200	228,360		0.00	2021-05-04
810	8178	China Information Technology Development Limited:O	1,500	600		0.00	2021-01-20
811	0983	SOCAM Development Limited:O	2,000	3,340		0.00	2018-08-27
812	2288	Rykadan Capital Limited:O	2,000	1,320		0.00	2010-07-09
813	0756	Summi (Group) Holdings Limited:O	12,000	1,896		0.00	2020-02-10
814	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	81,000		0.00	2021-06-04
815	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,800	82,944		0.00	2019-10-22
816	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	380,120		0.00	2021-06-17
817	1777	Fantasia Holdings Group Co., Limited:O	30,000	26,400		0.00	2019-04-08
818	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	393,000		0.00	2021-03-04
819	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	4,500		0.00	2011-01-10
820	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	2,960		0.00	2020-11-11
821	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,500	155,375		0.00	2021-02-01
822	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	73,440		0.00	2021-06-16
823	0033	International Genius Company:O	2,720	3,754		0.00	2021-03-12
824	0941	China Mobile Limited (HK):O	103,450	5,131,120		0.00	2021-06-23
825	1299	AIA Group Limited:O	61,000	5,843,800		0.00	2021-06-25
826	2336	Shuoao International Holdings Limited (KY):O	9,080	1,989		0.00	2014-07-23
827	6119	Tian Yuan Group Holdings Limited:O	3,000	1,185		0.00	2020-01-21
828	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	2,140		0.00	2020-04-27
829	2222	NVC International Holdings Limited:O	21,000	4,263		0.00	2021-01-21
830	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,783	24,962		0.00	2019-04-15
831	6690	Haier Smart Home Co., Ltd.:H	13,968	389,707		0.00	2021-06-22
832	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	5,340		0.00	2011-07-20
833	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	1,223,100		0.00	2021-01-25
834	1054	STYLAND HOLDINGS LIMITED:Wrnt	640	9		0.00	2021-02-18
835	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,800	516,120		0.00	2021-06-07
836	1333	China Zhongwang Holdings Limited:O	26,400	48,576		0.00	2021-03-12
837	1124	COASTAL GREENLAND LIMITED:O	20,000	1,300		0.00	2019-10-11
838	0813	Shimao Group Holdings Limited:O	17,000	337,960		0.00	2021-05-10
839	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	552		0.00	2020-10-05
840	1868	Neo-Neon Holdings Limited:O	10,000	4,800		0.00	2013-02-14
841	1432	China Shengmu Organic Milk Limited:O	40,000	24,000		0.00	2020-12-28
842	1958	BAIC Motor Corporation Limited:H	12,000	35,400		0.00	2021-04-19
843	0787	Global Brands Group Holding Limited:O	4,880	947		0.00	2019-04-16
844	0223	Elife Holdings Limited:O	15,000	945		0.00	2020-08-14
845	0373	ALLIED GROUP LIMITED (HK):O	16,560	51,005		0.00	2020-09-08
846	6133	Vital Innovations Holdings Limited:O	4,000	964		0.00	2019-07-31
847	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	32,000	67,200		0.00	2021-06-03
848	0070	Rich Goldman Holdings Limited:O	9,000	1,179		0.00	2021-05-18
849	1230	Yashili International Holdings Ltd:O	22,000	15,180		0.00	2015-01-08
850	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	590		0.00	2014-11-18
851	8156	Sinopharm Tech Holdings Limited:O	20,000	5,500		0.00	2018-07-06
852	0211	STYLAND HOLDINGS LIMITED:O	3,202	993		0.00	2020-10-07
853	1208	MMG Limited (HK):O	39,200	135,632		0.00	2021-06-23
854	3699	Everbright Grand China Assets Limited:O	2,000	1,120		0.00	2019-10-24
855	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,500	1,174,875		0.00	2021-06-08
856	3636	Poly Culture Group Corporation Limited:H	400	1,808		0.00	2015-03-30
857	0891	Trinity Limited (BM):O	16,000	672	*	0.00	2017-06-30
858	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	11,400		0.00	2021-06-09
859	0883	CNOOC LIMITED:O	198,000	1,799,820		0.00	2021-06-18
860	0931	China HK Power Smart Energy Group Limited:O	25,000	10,625		0.00	2021-05-18
861	0610	WAI KEE HOLDINGS LIMITED:O	3,467	14,423		0.00	2020-02-07
862	0332	Yuan Heng Gas Holdings Limited:O	28,600	8,723		0.00	2019-04-18
863	1198	Royale Home Holdings Limited:O	11,250	22,163		0.00	2017-01-18
864	0910	China Sandi Holdings Limited:O	21,800	12,208		0.00	2018-03-02
865	1431	YuanShengTai Dairy Farm Limited:O	20,000	10,800		0.00	2021-05-18
866	2393	Yestar Healthcare Holdings Company Limited:O	10,000	11,300		0.00	2020-02-13
867	3688	Top Spring International Holdings Limited:O	6,000	8,220		0.00	2019-05-16
868	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	22,440		0.00	2018-05-07
869	3868	Xinyi Energy Holdings Limited:O	30,000	134,100		0.00	2021-06-28
870	6878	Differ Group Auto Limited:O	30,000	51,900		0.00	2021-06-10
871	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,800	772,440		0.00	2021-06-25
872	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,445	113,230		0.00	2020-10-09
873	0365	Sino ICT Holdings Limited:O	6,000	6,720		0.00	2021-06-24
874	3738	Vobile Group Limited:O	2,000	67,500		0.00	2021-04-19
875	2158	Yidu Tech Inc.:O	3,800	169,290		0.00	2021-05-14
876	0342	NewOcean Energy Holdings Limited:O	6,000	2,730		0.00	2021-05-18
877	3383	Agile Group Holdings Limited (KY):O	16,000	163,520		0.00	2020-01-16
878	1141	CMBC Capital Holdings Limited:O	192,875	18,323		0.00	2018-07-23
879	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	55,000	88,000		0.00	2020-09-28
880	0010	HANG LUNG GROUP LIMITED:O	5,511	109,448		0.00	2021-04-07
881	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	35,760		0.00	2021-05-13
882	3140	Vanguard S&P 500 Index ETF:Unit	100	2,960	*	0.00	2020-02-04
883	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,560		0.00	2020-09-22
884	1746	Man Shun Group (Holdings) Limited:O	4,000	2,400		0.00	2020-05-12
885	0895	Dongjiang Environmental Company Limited:H	800	3,544		0.00	2021-01-15
886	1957	MBV International Limited:O	2,500	925		0.00	2021-04-26
887	9983	Central China New Life Limited:O	5,000	40,550		0.00	2021-05-18
888	0337	Greenland Hong Kong Holdings Limited:O	11,025	27,893		0.00	2020-02-07
889	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,640	8,870		0.00	2011-06-23
890	0377	China Huajun Group Limited:O	240	1,193		0.00	2018-03-06
891	8266	Zhuoxin International Holdings Limited:O	1,600	293	*	0.00	2018-03-28
892	1685	Boer Power Holdings Limited:O	3,000	1,380		0.00	2021-05-18
893	1224	C C Land Holdings Limited:O	15,000	28,050		0.00	2018-09-18
894	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	124,600		0.00	2019-11-05
895	1091	South Manganese Investment Limited:O	13,140	6,373		0.00	2021-02-19
896	1102	Enviro Energy International Holdings Limited:O	2,050	176		0.00	2019-10-15
897	0086	SUN HUNG KAI & CO. LIMITED:O	7,371	31,106		0.00	2021-05-11
898	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	32,760		0.00	2021-06-15
899	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	3,450		0.00	2018-01-19
900	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,485	3,335	*	0.00	2015-07-15
901	8198	Crypto Flow Technology Limited:O	2,000	1,320		0.00	2020-05-29
902	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,136	3,068		0.00	2019-08-20
903	1789	AK Medical Holdings Limited:O	4,000	58,160		0.00	2021-02-04
904	0724	Ruixin International Holdings Limited:O	3,000	159		0.00	2019-05-24
905	6090	CENTURION CORPORATION LIMITED:O	3,000	5,820		0.00	2019-07-18
906	0303	VTECH HOLDINGS LIMITED:O	900	71,595		0.00	2020-01-17
907	3969	China Railway Signal & Communication Corporation Limited:H	7,000	20,160		0.00	2021-01-29
908	0628	Tong Tong AI Social Group Limited:O	9,543	5,058		0.00	2015-06-29
909	0621	Taung Gold International Limited:O	64,000	2,112		0.00	2020-12-04
910	0147	International Business Settlement Holdings Limited:O	71,000	6,106		0.00	2021-05-20
911	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,800		0.00	2018-07-09
912	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,360		0.00	2016-12-15
913	1383	LET Group Holdings Limited:O	22,800	9,006		0.00	2019-09-16
914	6993	Blue Moon Group Holdings Limited:O	20,000	213,600		0.00	2021-06-21
915	1011	China NT Pharma Group Company Limited:O	6,500	774		0.00	2021-05-18
916	0683	KERRY PROPERTIES LIMITED:O	4,966	124,647		0.00	2021-04-09
917	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,107	441		0.00	2020-03-27
918	3983	China BlueChemical Ltd.:H	6,000	14,160		0.00	2016-12-08
919	1238	Powerlong Real Estate Holdings Limited:O	14,000	94,220		0.00	2020-01-03
920	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,855	3,943		0.00	2020-06-26
921	0087	SWIRE PACIFIC LIMITED:B	10,000	91,800		0.00	2019-04-03
922	0474	Aceso Life Science Group Limited:O	23,107	5,037		0.00	2019-04-18
923	2858	Yixin Group Limited:O	21,500	46,655		0.00	2021-02-18
924	1838	China Properties Group Limited:O	6,000	2,490	*	0.00	2010-11-10
925	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,334	54,321		0.00	2018-11-29
926	6030	CITIC Securities Company Limited:H	7,500	149,550		0.00	2021-05-12
927	1776	GF Securities Co., Ltd.:H	5,600	58,016		0.00	2020-10-21
928	1142	E&P Global Holdings Limited:O	475	732		0.00	2020-09-23
929	0297	Sinofert Holdings Limited:O	23,000	26,220		0.00	2018-02-01
930	8179	Palinda Group Holdings Limited:O	1,920	407		0.00	2019-09-03
931	3933	United Laboratories International Holdings Limited (The):O	6,000	38,400		0.00	2019-09-11
932	0818	Hi Sun Technology (China) Limited:O	9,000	11,610		0.00	2021-02-03
933	8081	Hang Tai Yue Group Holdings Limited:O	17,280	1,348		0.00	2016-05-30
934	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	70,700		0.00	2021-06-25
935	0571	ESUN HOLDINGS LIMITED:O	4,800	3,648		0.00	2018-01-09
936	1090	Da Ming International Holdings Limited:O	4,000	12,000		0.00	2021-04-09
937	0528	Kingdom Holdings Limited (KY):O	2,000	2,580		0.00	2007-06-26
938	0572	Future World Holdings Limited:O	3,119	452		0.00	2020-07-06
939	1788	Guotai Junan International Holdings Limited:O	30,000	37,800		0.00	2020-01-22
940	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,900	11,913		0.00	2021-05-10
941	0687	Tysan Holdings Limited:O	10,432	5,216		0.00	2021-04-21
942	1233	Times China Holdings Limited:O	6,000	53,520		0.00	2020-05-06
943	0291	China Resources Beer (Holdings) Company Limited:O	10,000	728,500		0.00	2021-06-10
944	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	5,736		0.00	2019-09-06
945	0914	Anhui Conch Cement Company Limited:H	4,000	168,400		0.00	2021-06-22
946	1070	TCL Electronics Holdings Limited:O	7,600	35,796		0.00	2020-12-08
947	0952	Quam Plus International Financial Limited:O	19,008	4,942		0.00	2019-04-18
948	1991	Ta Yang Group Holdings Limited:O	4,000	576		0.00	2018-04-16
949	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	251		0.00	2020-08-27
950	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	170,400		0.00	2021-06-10
951	0053	GUOCO GROUP LIMITED:O	1,000	90,150		0.00	2020-03-20
952	8041	IntelliMark AI International Limited:O	2,400	590		0.00	2020-08-10
953	0136	China Ruyi Holdings Limited:O	28,023	178,507		0.00	2021-05-12
954	2623	Add New Energy Investment Holdings Group Limited:O	16,000	4,000		0.00	2015-10-14
955	1449	Leader Education Limited (KY):O	2,000	1,440		0.00	2020-08-06
956	0916	China Longyuan Power Group Corporation Limited:H	10,000	131,200		0.00	2021-05-20
957	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,624	1,009,008		0.00	2021-05-21
958	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	425,360		0.00	2021-03-08
959	2233	WEST CHINA CEMENT LIMITED:O	16,000	18,560		0.00	2021-02-26
960	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	17,610		0.00	2021-02-02
961	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,800	33,892		0.00	2019-06-28
962	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	152,800		0.00	2021-05-11
963	0456	New City Development Group Limited:O	12,346	1,272		0.00	2018-07-04
964	2309	ZO Future Group:O	55,000	9,735		0.00	2019-06-04
965	2186	Luye Pharma Group Ltd.:O	10,000	51,500		0.00	2021-06-22
966	0618	Peking University Resources (Holdings) Company Limited:O	18,000	2,916	*	0.00	2018-01-23
967	0489	DongFeng Motor Group Company Limited (CN):H	8,000	56,800		0.00	2021-06-03
968	1386	Vestate Group Holdings Limited:O	2,000	880		0.00	2015-09-14
969	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,200		0.00	2017-06-05
970	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	800		0.00	2021-05-18
971	0933	Viva Goods Company Limited:O	26,400	40,656		0.00	2021-06-03
972	0109	Good Resources Holdings Limited:O	19,569	1,663	*	0.00	2020-01-08
973	0764	Eternity Investment Limited:O	10,499	3,150		0.00	2021-04-21
974	0659	CTF Services Limited (BM):O	10,670	89,095		0.00	2021-05-10
975	0267	CITIC Limited (HK):O	79,010	662,104		0.00	2021-06-08
976	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,672	126,316		0.00	2021-06-11
977	0535	Gemdale Properties and Investment Corporation Limited:O	44,590	44,590		0.00	2020-10-05
978	0947	MOBI Development Co., Ltd.:O	2,200	1,144		0.00	2020-08-21
979	2005	SSY Group Limited (KY):O	8,000	51,920		0.00	2021-05-18
980	2127	Huisen Shares Group Limited:O	8,000	20,080		0.00	2020-12-29
981	8011	Polyard Petroleum International Group Limited:O	10,000	800		0.00	2013-12-04
982	0202	EverChina Int'l Holdings Company Limited:O	19,000	3,534		0.00	2018-02-27
983	1610	COFCO Joycome Foods Limited:O	10,000	32,300		0.00	2021-02-25
984	6051	Youzan Technology Limited:O	44,000	66,440		0.00	2021-06-10
985	0778	Fortune Real Estate Investment Trust:Unit	5,000	42,050		0.00	2020-11-04
986	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,600		0.00	2020-12-10
987	0656	FOSUN INTERNATIONAL LIMITED:O	21,060	239,242		0.00	2021-05-11
988	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,463	770,314		0.00	2021-05-28
989	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	696		0.00	2018-01-05
990	0829	Shenguan Holdings (Group) Limited:O	8,000	3,440		0.00	2021-03-01
991	1038	CK Infrastructure Holdings Limited:O	6,500	307,125		0.00	2021-05-26
992	1555	MIE Holdings Corporation:O	8,000	352		0.00	2019-05-08
993	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	165		0.00	2016-02-01
994	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,360		0.00	2020-04-24
995	3399	Guangdong Yueyun Transportation Company Limited:H	500	710		0.00	2020-02-19
996	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	2,760		0.00	2021-04-23
997	0686	Beijing Energy International Holding Co., Ltd.:O	54,000	15,120		0.00	2018-07-04
998	3998	Bosideng International Holdings Limited:O	26,000	143,520		0.00	2021-06-24
999	0180	KADER HOLDINGS COMPANY LIMITED:O	2,285	925		0.00	2017-11-21
1000	1191	China Gem Holdings Limited:O	10,200	428		0.00	2019-06-26
1001	1211	BYD COMPANY LIMITED:H	2,500	587,000		0.00	2021-06-16
1002	0320	COMPUTIME GROUP LIMITED:O	2,000	1,560		0.00	2020-02-20
1003	6098	Country Garden Services Holdings Company Limited:O	7,636	626,534		0.00	2020-11-03
1004	0242	SHUN TAK HOLDINGS LIMITED:O	7,110	17,491		0.00	2020-08-31
1005	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100	12,880		0.00	2021-04-22
1006	2096	Simcere Pharmaceutical Group Limited:O	6,000	81,720		0.00	2020-11-25
1007	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,472	59,540		0.00	2021-06-10
1008	0378	FDG Kinetic Limited:O	15,155	409		0.00	2015-09-15
1009	0822	Ka Shui International Holdings Limited:O	2,000	1,340		0.00	2013-04-26
1010	0700	TENCENT HOLDINGS LIMITED:O	21,400	12,743,700		0.00	2021-06-25
1011	6865	Flat Glass Group Co., Ltd.:H	1,000	31,150		0.00	2021-03-12
1012	0817	China Jinmao Holdings Group Limited:O	28,000	75,320		0.00	2021-06-17
1013	0979	Green Energy Group Limited:O	2,500	650		0.00	2021-05-24
1014	2083	Nature Home Holding Company Limited:O	3,000	3,810		0.00	2017-12-04
1015	3380	Logan Group Company Limited:O	12,000	141,120		0.00	2019-09-30
1016	0240	BUILD KING HOLDINGS LIMITED:O	2,630	2,998		0.00	2020-09-01
1017	8158	China Regenerative Medicine International Limited:O	6,000	2,400		0.00	2019-05-17
1018	0593	DreamEast Group Limited:O	600	1,080		0.00	2019-04-18
1019	1104	APAC Resources Limited:O	2,550	3,188		0.00	2017-12-14
1020	0181	FUJIAN HOLDINGS LIMITED:O	2,337	411		0.00	2015-08-19
1021	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	960		0.00	2017-04-26
1022	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	7,300		0.00	2021-03-09
1023	8268	Smart City Development Holdings Limited (KY):O	400	142		0.00	2021-04-29
1024	1143	China Energy Storage Technology Development Limited:O	1,000	260		0.00	2020-07-16
1025	0875	Congyu Intelligent Agricultural Holdings Limited:O	701	1,262		0.00	2021-01-21
1026	0641	CHTC Fong's International Company Limited:O	2,110	992		0.00	2016-01-05
1027	0945	MANULIFE FINANCIAL CORPORATION:O	3,644	560,447		0.00	2021-03-01
1028	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	539	2,372		0.00	2019-04-15
1029	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	46,500		0.00	2017-08-04
1030	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	525		0.00	2020-03-27
1031	1194	Bay Area Gold Group Limited:O	525	278		0.00	2020-08-11
1032	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,980		0.00	2021-01-13
1033	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,150		0.00	2017-11-29
1034	1031	Kingston Financial Group Limited:O	23,155	12,735		0.00	2018-07-17
1035	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,060		0.00	2014-09-23
1036	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	93,600		0.00	2021-05-14
1037	1332	Touyun Biotech Group Limited:O	4,687	4,687		0.00	2019-08-13
1038	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	66,720		0.00	2021-02-10
1039	0119	Poly Property Group Co., Limited:O	6,000	12,180		0.00	2021-05-11
1040	1153	Jiayuan Services Holdings Limited:O	1,000	3,820		0.00	2020-12-09
1041	3322	Win Hanverky Holdings Limited:O	2,000	680		0.00	2016-11-14
1042	1972	SWIRE PROPERTIES LIMITED:O	9,100	211,120		0.00	2021-05-12
1043	1697	Shandong International Trust Co., Ltd.:H	1,800	1,206		0.00	2019-01-08
1044	0245	China Vered Financial Holding Corporation Limited:O	53,300	5,170		0.00	2020-06-26
1045	2280	HC Group Inc.:O	2,000	1,960		0.00	2018-06-29
1046	1310	HKBN Ltd.:O	2,000	18,800		0.00	2021-03-24
1047	0921	Hisense Home Appliances Group Co., Ltd.:H	700	7,812		0.00	2018-05-31
1048	0083	SINO LAND COMPANY LIMITED:O	11,130	141,351		0.00	2018-01-18
1049	0472	New Silkroad Culturaltainment Limited:O	4,824	965		0.00	2015-05-28
1050	3813	Pou Sheng International (Holdings) Limited:O	8,000	14,400		0.00	2021-03-15
1051	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	15,040		0.00	2021-03-03
1052	0887	Emperor Watch & Jewellery Limited:O	10,000	2,350		0.00	2016-04-22
1053	0842	Leoch International Technology Limited:O	2,000	1,480		0.00	2019-06-05
1054	2125	Strawbear Entertainment Group:O	1,000	6,450		0.00	2021-01-15
1055	3358	Bestway Global Holding Inc.:O	1,500	6,135		0.00	2019-07-03
1056	1382	Pacific Textiles Holdings Limited:O	2,000	9,300		0.00	2019-09-18
1057	1787	Shandong Gold Mining Co., Ltd.:H	1,210	16,988		0.00	2020-11-18
1058	0401	Wanjia Group Holdings Limited:O	784	86		0.00	2020-01-21
1059	0665	Haitong International Securities Group Limited:O	8,342	17,852		0.00	2017-11-24
1060	0574	Pa Shun International Holdings Limited:O	2,000	168		0.00	2018-09-12
1061	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	8,040		0.00	2019-06-25
1062	1128	Wynn Macau, Limited:O	6,800	82,144		0.00	2020-09-23
1063	6666	Evergrande Property Services Group Limited:O	14,000	134,540		0.00	2021-05-03
1064	0901	Goldstone Investment Group Limited:O	2,800	675		0.00	2021-05-10
1065	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	96		0.00	2018-07-19
1066	0506	China Foods Limited:O	3,606	10,421		0.00	2021-03-11
1067	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	79,500		0.00	2020-08-26
1068	3908	China International Capital Corporation Limited:H	2,400	52,080		0.00	2021-02-19
1069	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	15,500		0.00	2020-11-09
1070	6618	JD Health International Inc.:O	3,950	449,510		0.00	2021-06-11
1071	9633	Nongfu Spring Co., Ltd:H	6,200	250,480		0.00	2021-03-16
1072	2669	China Overseas Property Holdings Limited:O	4,000	32,440		0.00	2021-05-03
1073	9988	Alibaba Group Holding Limited (KY):O	26,300	5,838,600		0.00	2021-06-03
1074	0021	Great China Holdings (Hong Kong) Limited:O	4,818	944		0.00	2020-11-20
1075	1900	China ITS (Holdings) Co., Ltd.:O	2,000	394		0.00	2016-04-22
1076	6699	Angelalign Technology Inc.:O	200	80,400		0.00	2021-06-24
1077	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	975		0.00	2010-05-24
1078	2886	Binhai Investment Company Limited:O	1,600	2,432		0.00	2015-05-15
1079	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	124,735		0.00	2021-06-25
1080	1680	Macau Legend Development Limited:O	7,000	7,420		0.00	2021-04-21
1081	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,700	10,268		0.00	2018-03-13
1082	0228	China Energy Development Holdings Limited:O	10,000	1,100		0.00	2019-11-13
1083	3033	CSOP Hang Seng TECH Index ETF:Unit	1,400	11,473		0.00	2021-03-31
1084	1109	CHINA RESOURCES LAND LIMITED:O	7,333	241,622		0.00	2020-08-20
1085	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	177,480		0.00	2021-06-07
1086	0384	CHINA GAS HOLDINGS LIMITED:O	5,600	141,680		0.00	2021-06-24
1087	9600	Newlink Technology Inc.:O	800	1,632		0.00	2021-01-29
1088	0106	Landsea Green Management Limited:O	4,714	2,970		0.00	2020-01-09
1089	0871	China Dredging Environment Protection Holdings Limited:O	1,500	206		0.00	2021-03-10
1090	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,880		0.00	2020-04-03
1091	8063	Global Mastermind Holdings Limited:O	506	74		0.00	2021-04-15
1092	1928	Sands China Ltd.:O	8,000	260,000		0.00	2021-03-16
1093	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	128,400		0.00	2020-11-09
1094	0846	Mingfa Group (International) Company Limited:O	6,000	3,300		0.00	2010-05-06
1095	0573	Tao Heung Holdings Limited:O	1,000	1,030		0.00	2014-03-17
1096	0848	Maoye International Holdings Limited:O	5,000	1,650		0.00	2018-10-09
1097	0393	Glorious Sun Enterprises Limited:O	1,500	1,185		0.00	2016-07-08
1098	0975	Mongolian Mining Corporation:O	1,000	2,160		0.00	2019-08-27
1099	8270	China CBM Group Company Limited:O	2,000	94		0.00	2014-05-30
1100	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	1,100		0.00	2021-02-25
1101	1193	China Resources Gas Group Limited:O	2,160	103,464		0.00	2018-07-24
1102	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	11,970		0.00	2021-06-08
1103	0299	Glory Sun Land Group Limited:O	5,000	1,250		0.00	2019-09-16
1104	0327	PAX Global Technology Limited:O	1,000	8,930		0.00	2020-12-30
1105	1672	Ascletis Pharma Inc.:O	1,000	3,530		0.00	2021-05-18
1106	0148	Kingboard Holdings Limited:O	1,000	44,000		0.00	2021-01-08
1107	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	4,670		0.00	2019-01-30
1108	1099	SINOPHARM GROUP CO. LTD.:H	1,200	28,260		0.00	2021-05-05
1109	2688	ENN Energy Holdings Limited:O	1,000	148,000		0.00	2020-11-06
1110	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	2,000		0.00	2016-07-15
1111	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	59,040		0.00	2021-03-23
1112	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	85,650		0.00	2021-02-22
1113	2778	Champion Real Estate Investment Trust:Unit	5,000	22,250		0.00	2020-10-30
1114	2282	MGM China Holdings Limited:O	3,200	38,016		0.00	2019-02-18
1115	1234	China Lilang Limited:O	1,000	4,970		0.00	2021-03-03
1116	0575	Regent Pacific Group Limited:O	2,000	364		0.00	2017-09-07
1117	2359	WuXi AppTec Co., Ltd.:H	321	58,968		0.00	2021-06-08
1118	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,650		0.00	2021-02-09
1119	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	40,960		0.00	2021-03-23
1120	1094	Cherish Sunshine International Limited:O	200	37		0.00	2019-02-22
1121	0867	China Medical System Holdings Limited:O	2,000	42,700		0.00	2021-06-23
1122	0559	DeTai New Energy Group Limited:O	12,600	718		0.00	2021-05-18
1123	1477	Ocumension Therapeutics:O	500	13,850		0.00	2020-09-10
1124	6066	CSC Financial Co., Ltd.:H	1,000	9,590		0.00	2021-01-22
1125	2666	Genertec Universal Medical Group Company Limited:O	1,500	11,790		0.00	2018-08-28
1126	0546	Fufeng Group Limited:O	2,000	5,040		0.00	2016-12-30
1127	0185	Zensun Enterprises Limited:O	15,027	8,716		0.00	2019-12-05
1128	1818	Zhaojin Mining Industry Company Limited:H	2,000	15,000		0.00	2021-06-02
1129	6100	Tongdao Liepin Group:O	400	7,136		0.00	2020-04-16
1130	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	142,200		0.00	2021-06-21
1131	3888	Kingsoft Corporation Limited:O	1,000	47,550		0.00	2020-08-28
1132	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	31,072		0.00	2021-04-28
1133	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	2,921		0.00	2007-06-26
1134	3690	Meituan:B	3,800	1,248,680		0.00	2021-06-28
1135	1857	China Everbright Water Limited:O	2,000	2,960		0.00	2019-05-08
1136	1778	Colour Life Services Group Co., Limited:O	1,000	3,130		0.00	2019-06-28
1137	8075	Media Asia Group Holdings Limited:O	2,000	3,260		0.00	2020-12-23
1138	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,920		0.00	2013-07-31
1139	2357	AviChina Industry & Technology Company Limited:H	4,000	21,800		0.00	2020-12-29
1140	8150	Seamless Green China (Holdings) Limited:O	1,000	93		0.00	2012-12-27
1141	1638	Kaisa Group Holdings Ltd.:O	4,428	13,240		0.00	2021-05-07
1142	1024	Kuaishou Technology:B	2,100	430,920		0.00	2021-06-16
1143	0985	CST Holding (HK) Limited (KY):O	298	608		0.00	2021-02-18
1144	3308	Golden Eagle Retail Group Limited:O	1,000	6,850		0.00	2020-02-19
1145	1086	Goodbaby International Holdings Limited:O	1,000	1,920		0.00	2016-09-02
1146	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380	425		0.00	2020-06-26
1147	0605	China Financial Services Holdings Limited:O	120	204	*	0.00	2021-01-12
1148	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	1,835		0.00	2017-03-30
1149	0274	Renaissance Asia Silk Road Group Limited:O	700	164		0.00	2020-03-17
1150	2202	China Vanke Company Limited:H	1,000	24,950		0.00	2021-04-27
1151	0160	Hon Kwok Land Investment Company, Limited:O	372	1,358		0.00	2019-05-14
1152	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	24,400		0.00	2021-06-18
1153	0467	United Energy Group Limited:O	12,600	15,624		0.00	2016-08-30
1154	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	21,199		0.00	2007-06-26
1155	3668	YANCOAL AUSTRALIA LTD:O	600	7,800		0.00	2021-06-03
1156	0285	BYD Electronic (International) Company Limited:O	1,000	52,600		0.00	2021-06-15
1157	0067	China Lumena New Materials Corp.:O	61	77	*	0.00	2020-02-17
1158	1876	Budweiser Brewing Company APAC Limited:O	5,700	143,070		0.00	2021-06-18
1159	1316	Nexteer Automotive Group Limited:O	1,000	11,100		0.00	2021-06-16
1160	9888	Baidu, Inc.:A	900	177,030		0.00	2021-05-10
1161	0772	China Literature Limited:O	400	35,120		0.00	2021-01-28
1162	2608	Sunshine 100 China Holdings Ltd:O	1,000	1,240		0.00	2014-03-17
1163	8117	China Primary Energy Holdings Limited:O	400	66		0.00	2018-06-11
1164	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	32	141		0.00	2019-04-18
1165	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	22,584		0.00	2020-07-20
1166	1282	Renze Harvest International Limited:O	12,000	2,688		0.00	2019-02-22
1167	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	74,800		0.00	2021-03-04
1168	6601	Cheerwin Group Limited:O	500	4,270		0.00	2021-03-12
1169	2020	ANTA Sports Products Limited:O	1,000	189,700		0.00	2021-03-30
1170	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	31,240		0.00	2016-09-08
1171	1658	Postal Savings Bank of China Co., Ltd.:H	7,000	36,120		0.00	2020-01-09
1172	2048	E-House (China) Enterprise Holdings Limited:O	600	3,984		0.00	2020-08-27
1173	6626	YUEXIU SERVICES GROUP LIMITED:O	500	2,440		0.00	2021-06-28
1174	6969	Smoore International Holdings Limited:O	2,000	90,800		0.00	2021-05-31
1175	2840	SPDR Gold Trust:Unit	120	155,700		0.00	2020-08-14
1176	2366	SMI Culture & Travel Group Holdings Limited:O	522	31	*	0.00	2016-08-05
1177	1963	Bank of Chongqing Co., Ltd.:H	500	2,645		0.00	2018-01-16
1178	1363	CT Environmental Group Limited:O	2,000	680	*	0.00	2018-11-20
1179	9618	JD.com, Inc.:A	800	240,160		0.00	2021-06-11
1180	0650	Productive Technologies Company Limited (BM):O	2,057	2,427		0.00	2009-09-15
1181	1528	Red Star Macalline Group Corporation Ltd.:H	220	1,225		0.00	2020-08-18
1182	0632	CHK Oil Limited (BM):O	241	65		0.00	2019-07-11
1183	8239	Capital Finance Holdings Limited:O	240	36		0.00	2020-04-09
1184	0636	KLN Logistics Group Limited (BM):O	483	11,375		0.00	2021-04-13
1185	0471	Silkwave Inc:O	90	26		0.00	2020-01-07
1186	2038	FIH Mobile Limited:O	2,000	2,560		0.00	2021-06-28
1187	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	395		0.00	2018-08-01
1188	9987	Yum China Holdings, Inc.:O	100	51,000		0.00	2021-05-12
1189	0557	China Tian Yuan Healthcare Group Limited:O	90	153	*	0.00	2019-04-18
1190	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2020-05-13
1191	1516	Sunac Services Holdings Limited:O	675	18,900		0.00	2020-11-19
1192	1918	Sunac China Holdings Limited:O	1,000	27,300		0.00	2021-04-09
1193	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500	41		0.00	2018-11-12
1194	9698	GDS Holdings Limited (KY):A	300	23,175		0.00	2021-05-26
1195	1130	China Environmental Resources Group Limited:O	420	32		0.00	2018-02-27
1196	0112	Lerthai Group Limited:O	220	196	*	0.00	2019-04-18
1197	0708	China Evergrande New Energy Vehicle Group Limited:O	2,000	57,000		0.00	2021-06-03
1198	0371	Beijing Enterprises Water Group Limited:O	2,000	5,840		0.00	2021-03-26
1199	8186	Almana Limited:O	3	3	*	0.00	2021-02-09
1200	0326	CHINA STAR ENTERTAINMENT LIMITED:O	471	593		0.00	2020-01-22
1201	0272	SHUI ON LAND LIMITED:O	1,466	1,906		0.00	2020-11-10
1202	1808	Enterprise Development Holdings Limited (KY):O	200	17		0.00	2021-05-07
1203	3319	A-Living Smart City Services Co., Ltd.:H	250	9,238		0.00	2021-03-16
1204	0973	L'Occitane International S.A.:O	250	7,200		0.00	2017-06-20
1205	2012	SUNSHINE OILSANDS LTD.:O	40	145		0.00	2021-04-21
1206	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	3,000		0.00	2020-07-16
1207	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	236	2,006		0.00	2020-11-26
1208	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,630		0.00	2020-12-16
1209	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	392		0.00	2019-06-06
1210	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	3,060	*	0.00	2019-06-27
1211	9999	NetEase, Inc.:O	400	66,800		0.00	2021-06-22
1212	1357	Meitu, Inc.:O	500	920		0.00	2021-04-16
1213	1387	China Dili Group:O	1,000	2,080		0.00	2019-05-28
1214	1815	Mount Everest Gold Group Company Limited (KY):O	133	96		0.00	2019-12-17
1215	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	24	18		0.00	2021-01-26
1216	1176	Zhuguang Holdings Group Company Limited:O	666	1,192		0.00	2020-09-21
1217	0802	China e-Wallet Payment Group Limited:O	256	32		0.00	2017-07-14
1218	0151	Want Want China Holdings Limited:O	1,000	5,570		0.00	2021-06-22
1219	6818	China Everbright Bank Company Limited:H	1,000	3,190		0.00	2015-07-02
1220	3396	Legend Holdings Corporation:H	100	1,314		0.00	2021-01-20
1221	0978	China Merchants Land Limited:O	338	375		0.00	2019-01-21
1222	9626	Bilibili Inc.:Z ord	20	19,580		0.00	2021-04-27
1223	1733	E-Commodities Holdings Limited:O	200	80		0.00	2021-05-18
1224	0286	Aidigong Maternal & Child Health Limited (BM):O	250	313		0.00	2012-07-10
1225	0166	New Times Corporation Limited (BM):O	500	34		0.00	2021-06-22
1226	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,308	582		0.00	2020-01-30
1227	0093	Zero Fintech Group Limited (BM):O	120	37		0.00	2007-08-09
1228	0288	WH Group Limited (KY):O	500	3,500		0.00	2020-11-12
1229	8163	NOIZ Group Limited:O	3	1		0.00	2021-06-18
1230	0767	Zhong Ji Longevity Science Group Limited:O	37	24		0.00	2020-10-07
1231	8088	8088 Investment Holdings Limited:O	2	0		0.00	2018-12-17
1232	0059	Skyfame Realty (Holdings) Limited:O	27	26		0.00	2019-05-30
1233	8130	Dadi International Group Limited:O	3	0		0.00	2018-01-25
1234	0043	C.P. POKPHAND CO. LTD.:O	2	2		0.00	2020-09-23

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