CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2021-06-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6163	Gemilang International Limited:O	30,980,000	24,474,200		12.32	2021-06-04
2	0068	LEE HING DEVELOPMENT LIMITED:O	17,002,000	8,841,040	*	11.58	2021-03-10
3	2393	Yestar Healthcare Holdings Company Limited:O	209,917,500	239,305,950		8.94	2020-08-31
4	1962	Evergreen Products Group Limited:O	50,000,000	40,000,000		7.29	2020-11-26
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	140,564,606	19,960,174		6.09	2021-05-27
6	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	25,488,000	18,606,240		5.10	2020-12-03
7	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	318,047,700		4.60	2018-07-30
8	1663	Sino Harbour Holdings Group Limited:O	112,062,404	17,145,548		4.55	2021-05-24
9	2030	Cabbeen Fashion Limited:O	25,301,000	79,951,160		3.78	2021-06-07
10	1693	BGMC International Limited:O	46,200,000	1,570,800	*	2.57	2020-11-16
11	2153	Tat Hong Equipment Service Co., Ltd.:O	27,730,000	43,258,800		2.38	2021-02-26
12	0476	Ev Dynamics (Holdings) Limited:O	171,290,000	25,522,210		2.05	2021-06-07
13	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,380,000	1,936,040		2.03	2021-02-22
14	2115	CM Hi-Tech Cleanroom Limited:O	22,740,000	3,274,560		1.62	2021-05-31
15	1843	Snack Empire Holdings Limited:O	12,748,000	5,290,420		1.59	2021-04-30
16	2108	K2 F&B Holdings Limited:O	12,612,000	3,531,360		1.58	2021-05-27
17	1942	MOG Digitech Holdings Limited:O	7,570,000	6,585,900		1.51	2021-05-31
18	2366	SMI Culture & Travel Group Holdings Limited:O	23,625,002	1,393,875	*	1.50	2020-09-02
19	1792	CMON Limited:O	26,970,000	1,510,320		1.49	2021-05-26
20	1891	Heng Hup Holdings Limited:O	14,212,000	2,501,312		1.42	2021-06-01
21	8383	Linocraft Holdings Limited:O	11,096,000	1,664,400		1.39	2021-06-03
22	3608	Yongsheng Advanced Materials Company Limited:O	10,000,000	15,200,000		1.37	2021-04-28
23	1665	Pentamaster International Limited:O	21,506,086	34,194,677		1.34	2021-06-04
24	0854	Willas-Array Electronics (Holdings) Limited:O	1,121,420	4,777,249		1.32	2021-05-21
25	1539	Unity Group Holdings International Limited:O	8,590,000	4,638,600		1.30	2021-05-20
26	1866	CHINA XLX FERTILISER LTD.:O	14,934,684	60,336,123		1.27	2021-06-04
27	1420	Chuan Holdings Limited:O	13,048,000	1,330,896		1.26	2020-09-01
28	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,582,000	13,172,480		1.21	2021-04-30
29	1692	Town Ray Holdings Limited:O	4,000,000	8,360,000		1.11	2021-03-15
30	1986	Tsaker New Energy Tech Co., Limited:O	11,278,500	14,662,050		1.09	2021-04-09
31	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,998,000	30,294,270		1.06	2019-11-27
32	2226	HONWORLD GROUP LIMITED:O	5,784,500	17,758,415	*	1.00	2021-02-18
33	1415	Cowell e Holdings Inc.:O	8,321,000	38,526,230		1.00	2021-06-07
34	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	19,500	145,470		0.98	2021-02-05
35	0638	KIN YAT HOLDINGS LIMITED:O	4,272,000	5,083,680		0.97	2021-06-02
36	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,848,904	4,369,781		0.97	2021-05-28
37	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,386,564	14,212,464		0.92	2021-05-26
38	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,950,000	1,781,050		0.91	2021-05-12
39	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,344,000	3,234,720		0.89	2021-01-12
40	8510	Top Standard Corporation:O	10,040,000	1,114,440		0.87	2021-05-28
41	0698	TONGDA GROUP HOLDINGS LIMITED:O	56,214,800	35,977,472		0.87	2021-06-07
42	1957	MBV International Limited:O	5,217,500	2,060,913		0.83	2021-05-27
43	0266	TIAN TECK LAND LIMITED:O	3,910,406	19,591,134		0.82	2019-07-31
44	0229	RAYMOND INDUSTRIAL LIMITED:O	4,077,000	4,810,860		0.81	2020-12-16
45	6090	CENTURION CORPORATION LIMITED:O	6,785,000	13,230,750		0.81	2020-03-25
46	0869	Playmates Toys Limited:O	9,450,867	6,426,590		0.80	2021-06-04
47	3115	iShares Core Hang Seng Index ETF:Unit	20,600	2,135,190		0.79	2021-05-13
48	0918	Majestic Dragon AeroTech Holdings Limited:O	7,510,000	600,800		0.79	2021-05-07
49	0678	Genting Hong Kong Limited:O	59,087,069	32,497,888		0.70	2021-06-07
50	2098	Zall Smart Commerce Group Ltd.:O	81,510,000	48,090,900		0.69	2021-03-24
51	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	17,765,000	21,495,650		0.69	2021-06-04
52	0450	HUNG HING PRINTING GROUP LIMITED:O	5,978,000	7,472,500		0.66	2021-05-24
53	0707	Asia Television Holdings Limited:O	65,076,000	3,058,572		0.66	2021-06-07
54	8621	Metropolis Capital Holdings Limited:O	6,168,000	511,944		0.64	2020-08-31
55	0531	Samson Holding Ltd.:O	19,867,000	6,258,105		0.64	2019-09-18
56	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	7,028,000	3,443,720		0.64	2021-04-28
57	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	2,625,000		0.63	2019-07-16
58	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,655,803	42,501,829		0.61	2021-05-18
59	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	50,300	1,553,264	*	0.60	2020-11-27
60	1730	LHN LIMITED:O	2,392,000	4,114,240		0.59	2021-06-01
61	1227	National Investments Fund Limited:O	9,733,900	223,880	*	0.59	2021-02-03
62	2227	Solis Holdings Limited (KY):O	5,292,000	1,047,816		0.58	2021-01-20
63	0255	Lung Kee Group Holdings Limited:O	3,574,000	12,080,120		0.57	2021-05-24
64	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,578,800	348,625		0.56	2021-05-24
65	0055	Neway Group Holdings Limited:O	1,381,000	649,070		0.54	2020-09-16
66	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,446,000	917,250		0.54	2020-12-09
67	2660	Zengame Technology Holding Limited:O	5,454,000	6,981,120		0.54	2021-06-07
68	1337	Razer Inc.:O	47,292,166	103,096,922		0.53	2021-06-07
69	3322	Win Hanverky Holdings Limited:O	6,813,000	2,316,420		0.53	2021-03-26
70	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,727,794	19,941,978		0.48	2021-06-03
71	0114	HERALD HOLDINGS LIMITED (BM):O	2,865,000	1,890,900		0.47	2021-02-25
72	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,860,000	8,086,800		0.47	2021-06-07
73	1105	SING TAO NEWS CORPORATION LIMITED:O	3,988,000	3,708,840		0.45	2021-06-01
74	3109	CSOP STAR 50 Index ETF:Unit	24,400	381,128		0.44	2021-05-24
75	3316	Binjiang Service Group Co. Ltd.:O	1,190,500	37,203,125		0.43	2021-06-07
76	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,088,696	8,208,575		0.43	2021-06-02
77	1953	Rimbaco Group Global Limited:O	5,175,000	776,250		0.41	2021-05-24
78	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,466,200	20,409,504		0.41	2019-07-31
79	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,156,000	15,698,480		0.41	2021-06-04
80	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,502,000	2,678,130		0.40	2021-04-27
81	1240	CNQC International Holdings Limited:O	6,042,500	4,773,575		0.40	2021-06-02
82	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,265,000	160,655		0.40	2019-07-12
83	0263	GT GROUP HOLDINGS LIMITED:O	661,913	25,815	*	0.39	2020-08-20
84	3033	CSOP Hang Seng TECH Index ETF:Unit	4,740,200	37,826,796		0.36	2021-06-07
85	8496	Global Uin Intelligence Holdings Limited:O	835,000	450,900		0.35	2021-06-07
86	2623	Add New Energy Investment Holdings Group Limited:O	17,900,000	5,012,000		0.34	2021-05-06
87	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,240,000	2,038,400		0.33	2020-10-22
88	8493	Dragon King Group Holdings Limited:O	464,400	1,012,392		0.32	2021-06-07
89	3903	Hanhua Financial Holding Co., Ltd.:H	3,722,000	1,842,390		0.32	2020-03-03
90	8232	Classified Group (Holdings) Limited:O	1,405,000	106,780		0.32	2020-05-06
91	0738	LE SAUNDA HOLDINGS LIMITED:O	2,170,000	2,951,200		0.31	2021-06-07
92	8237	Link Holdings Limited (KY):O	10,502,000	294,056		0.30	2021-05-18
93	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,690,000		0.30	2020-09-22
94	3378	Xiamen International Port Co., Ltd:H	2,914,000	3,467,660		0.30	2021-03-10
95	2399	China Anchu Energy Storage Group Limited:O	5,656,000	3,450,160		0.29	2021-06-07
96	1225	Lerado Financial Group Company Limited:O	6,626,400	841,553	*	0.29	2019-07-03
97	1085	HENGXIN TECHNOLOGY LTD.:O	1,102,400	2,348,112		0.28	2020-07-07
98	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	30,000	222,600		0.28	2021-03-11
99	1570	WEIYE HOLDINGS LIMITED:O	544,063	2,274,183		0.28	2021-02-01
100	8480	FURNIWEB HOLDINGS LIMITED:O	1,488,000	372,000		0.27	2021-06-07
101	0318	Vongroup Limited:O	503,500	312,170		0.26	2020-08-04
102	1936	Ritamix Global Limited:O	1,306,000	1,123,160		0.26	2021-06-04
103	8371	Taste•Gourmet Group Limited:O	1,008,000	1,169,280		0.26	2020-07-14
104	1442	Infinity Logistics and Transport Ventures Limited:O	5,180,000	6,060,600		0.26	2021-06-07
105	1523	Plover Bay Technologies Limited:O	2,776,000	4,441,600		0.26	2021-05-21
106	0889	DATRONIX HOLDINGS LIMITED:O	820,000	598,600		0.26	2021-01-22
107	8635	Elephant Holdings Group Limited:O	1,020,000	108,120		0.26	2020-01-21
108	0401	Wanjia Group Holdings Limited:O	1,418,143	158,832		0.25	2021-03-01
109	8210	DLC Asia Limited:O	2,020,000	103,020		0.25	2019-12-18
110	1695	S&P International Holding Limited:O	2,670,000	267,000		0.25	2021-02-25
111	0623	SinoMedia Holding Limited:O	1,117,000	1,251,040		0.24	2021-06-01
112	1786	CRCC High-Tech Equipment Corporation Limited:H	1,280,500	1,152,450		0.24	2021-03-05
113	2812	Samsung CSI China Dragon Internet ETF:Unit	39,000	797,940		0.24	2021-02-24
114	3067	iShares Hang Seng TECH ETF:Unit	1,139,600	19,179,468		0.23	2021-06-07
115	1037	Maxnerva Technology Services Limited:O	1,588,000	698,720		0.23	2021-02-16
116	1182	Success Dragon International Holdings Limited:O	6,303,000	327,756		0.23	2020-12-23
117	0626	Public Financial Holdings Limited:O	2,440,000	6,124,400		0.22	2021-06-04
118	1460	ICO Group Limited:O	1,880,000	545,200		0.22	2021-05-24
119	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,616,000	468,264		0.22	2020-10-29
120	8039	China Come Ride New Energy Group Limited (KY):O	920,000	276,000		0.22	2021-05-31
121	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,306,000	3,501,960		0.22	2021-05-12
122	1683	Hope Life International Holdings Limited:O	1,312,000	170,560		0.22	2021-04-23
123	0794	Come Sure Group (Holdings) Limited:O	744,000	505,920		0.22	2020-06-29
124	1883	CITIC Telecom International Holdings Limited:O	7,894,386	20,525,404		0.21	2021-06-03
125	0953	Shaw Brothers Holdings Limited:O	3,022,000	438,190		0.21	2021-02-19
126	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,630,000	2,541,000		0.21	2021-06-01
127	1582	CR Construction Group Holdings Limited:O	1,052,500	642,025		0.21	2021-05-03
128	0948	Alpha Professional Holdings Limited:O	659,920	626,924		0.21	2021-04-13
129	0364	Blockchain Group Company Limited:O	2,466,200	224,424	*	0.21	2018-03-15
130	0635	PLAYMATES HOLDINGS LIMITED:O	4,212,000	3,875,040		0.20	2021-02-17
131	6113	BitStrat Holdings Limited (KY):O	804,000	948,720		0.20	2021-05-25
132	0596	Inspur Digital Enterprise Technology Limited:O	2,259,000	4,630,950		0.20	2021-06-02
133	0182	Concord New Energy Group Limited:O	16,260,000	8,780,400		0.19	2021-05-05
134	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	931,475		0.19	2020-08-28
135	1873	VIVA BIOTECH HOLDINGS:O	3,692,548	38,476,350		0.19	2021-06-07
136	8627	Orange Tour Cultural Holding Limited:O	1,528,000	378,944		0.19	2021-02-24
137	1960	TBK & Sons Holdings Limited:O	1,905,000	695,325		0.19	2021-04-30
138	3081	Value Gold ETF:Unit	77,000	3,457,300		0.19	2021-01-12
139	8391	Cornerstone Technologies Holdings Limited:O	1,140,000	1,231,200		0.19	2021-05-31
140	8446	Brightstar Technology Group Co., Ltd:O	1,520,000	296,400		0.19	2021-03-22
141	8208	WMCH Global Investment Limited:O	1,110,000	209,790		0.19	2021-04-30
142	8305	Sheng Tang Holdings Limited (KY):O	1,450,000	79,750		0.18	2020-10-06
143	0327	PAX Global Technology Limited:O	1,987,000	19,353,380		0.18	2021-06-07
144	1421	Prosperity Group International Limited (KY):O	2,510,000	218,370		0.18	2017-07-04
145	0328	ALCO HOLDINGS LIMITED (BM):O	1,300,000	312,000		0.18	2020-09-03
146	3169	Vanguard Total China index ETF:Unit	51,400	616,800	*	0.18	2021-04-28
147	1872	Guan Chao Holdings Limited:O	1,595,000	244,035		0.18	2021-05-12
148	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	118,608		0.18	2019-08-16
149	0829	Shenguan Holdings (Group) Limited:O	5,634,000	2,309,940		0.17	2021-06-03
150	0766	Sino Prosper (Group) Holdings Limited:O	4,005,000	124,155		0.17	2020-09-28
151	1162	LUMINA GROUP LIMITED (KY):O	1,040,000	190,320		0.17	2020-06-18
152	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,654,194	6,874,362		0.17	2021-06-03
153	1222	WANG ON GROUP LIMITED:O	28,829,461	2,075,721		0.17	2021-02-16
154	0655	HONGKONG CHINESE LIMITED:O	3,439,338	2,304,356		0.17	2021-01-05
155	1781	Sun Cheong Creative Development Holdings Limited:O	926,000	169,458	*	0.17	2019-12-12
156	0778	Fortune Real Estate Investment Trust:Unit	3,351,600	27,650,700		0.17	2021-06-04
157	0599	E. BON HOLDINGS LIMITED:O	1,001,900	370,703		0.17	2016-11-08
158	6063	Lotus Horizon Holdings Limited:O	3,336,000	396,984		0.17	2021-05-17
159	0471	Silkwave Inc:O	577,025	178,878		0.16	2021-05-24
160	1186	China Railway Construction Corporation Limited:H	3,410,948	17,395,835		0.16	2021-06-04
161	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,322,000	222,096		0.16	2020-12-21
162	8186	Almana Limited:O	25,009	22,508	*	0.16	2021-03-10
163	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	464,000		0.16	2020-11-27
164	0269	China Resources and Transportation Group Limited:O	11,820,210	224,584		0.16	2021-06-03
165	1623	Hilong Holding Limited:O	2,693,000	740,575		0.16	2021-03-26
166	1122	QINGLING MOTORS CO. LTD:H	1,962,000	3,315,780		0.16	2021-05-24
167	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,000	81,500		0.16	2021-06-01
168	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,375,000	192,375	*	0.16	2020-09-02
169	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,372,000	3,366,440		0.16	2021-05-20
170	1870	Acme International Holdings Limited:O	812,500	166,563		0.16	2021-01-26
171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,333	361,569		0.16	2019-05-22
172	8231	PFC Device Inc.:O	124,700	107,242		0.15	2021-05-28
173	2191	SF Real Estate Investment Trust:Unit	1,221,000	5,518,920		0.15	2021-06-01
174	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,650,000	2,153,500		0.15	2021-04-30
175	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,468,000	2,833,240		0.15	2021-05-17
176	2329	Glory Health Industry Limited:O	6,519,000	1,988,295		0.15	2019-02-01
177	6880	Tempus Holdings Limited:O	512,000	143,360		0.15	2019-10-04
178	3988	BANK OF CHINA LIMITED:H	122,167,572	345,734,229		0.15	2021-06-07
179	1987	Beng Soon Machinery Holdings Limited:O	1,456,000	3,552,640		0.15	2021-06-07
180	3315	Goldpac Group Limited:O	1,203,000	2,153,370		0.14	2021-05-18
181	3913	KWG Living Group Holdings Limited:O	2,894,609	22,780,573		0.14	2021-06-03
182	2233	WEST CHINA CEMENT LIMITED:O	7,752,000	9,224,880		0.14	2021-06-04
183	2282	MGM China Holdings Limited:O	5,366,267	63,858,577		0.14	2021-06-04
184	6069	SY Holdings Group Limited (KY):O	1,322,000	9,954,660		0.14	2021-03-04
185	8360	Basic House New Life Group Limited:O	1,252,000	46,324		0.14	2020-10-07
186	0784	Ling Yui Holdings Limited:O	1,120,000	176,960		0.14	2020-10-30
187	1713	Sichuan Energy Investment Development Co., Ltd.:H	376,000	646,720		0.14	2021-04-08
188	0397	Minerva Group Holding Limited:O	3,865,678	386,568		0.14	2021-04-08
189	8462	Omnibridge Holdings Limited:O	830,000	286,350		0.14	2020-12-30
190	2283	TK Group (Holdings) Limited:O	1,136,000	3,226,240		0.14	2021-06-07
191	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
192	0572	Future World Holdings Limited:O	1,278,355	162,351		0.14	2020-11-23
193	2827	W.I.S.E.-CSI 300 China Tracker:Unit	34,000	1,784,320		0.13	2020-07-22
194	1033	Sinopec Oilfield Service Corporation:H	7,230,000	5,422,500		0.13	2021-06-03
195	0685	Media Chinese International Limited (BM):O	2,237,000	693,470		0.13	2020-03-13
196	6820	FriendTimes Inc.:O	2,824,000	6,721,120		0.13	2021-06-07
197	8611	Mindtell Technology Limited:O	500,000	38,500		0.13	2020-12-04
198	0757	Solargiga Energy Holdings Limited:O	4,260,000	1,618,800		0.13	2021-06-02
199	2178	Petro-king Oilfield Services Limited:O	2,194,073	199,661		0.13	2021-04-08
200	1007	Longhui International Holdings Limited:O	803,250	110,045		0.13	2021-03-24
201	8281	China Golden Classic Group Limited:O	1,256,000	251,200		0.13	2017-08-31
202	2885	Peiport Holdings Ltd.:O	500,000	217,500		0.13	2020-09-18
203	1650	Hygieia Group Limited (KY):O	2,480,000	193,440	*	0.12	2020-09-11
204	1572	China Art Financial Holdings Limited:O	2,076,000	334,236		0.12	2021-06-04
205	3393	Wasion Holdings Limited:O	1,230,000	3,222,600		0.12	2021-03-26
206	8657	True Partner Capital Holding Limited:O	490,000	504,700		0.12	2021-05-25
207	1165	Shunfeng International Clean Energy Limited:O	5,990,000	1,042,260		0.12	2021-04-16
208	3313	ArtGo Holdings Limited:O	5,140,000	354,660		0.12	2021-05-03
209	3800	GCL Technology Holdings Limited (KY):O	29,741,000	58,887,180	*	0.12	2021-04-07
210	0660	Wai Chun Bio-Technology Limited:O	1,970,000	145,780		0.12	2020-11-30
211	1612	Vincent Medical Holdings Limited:O	766,000	1,600,940		0.12	2021-06-07
212	0880	SJM Holdings Limited:O	6,592,000	57,416,320		0.12	2021-06-07
213	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,812,000	6,404,160		0.12	2021-06-04
214	3191	Global X China Semiconductor ETF:Unit	25,200	1,510,992		0.12	2021-05-31
215	8427	WS-SK Target Group Limited:O	904,000	66,896		0.12	2020-04-23
216	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	205,000	92,250		0.11	2020-11-24
217	1456	Guolian Minsheng Securities Company Limited:H	483,500	1,846,970		0.11	2021-05-31
218	0728	CHINA TELECOM CORPORATION LIMITED:H	15,109,403	37,471,319		0.11	2021-06-07
219	2866	COSCO SHIPPING Development Co., Ltd.:H	3,994,950	5,992,425		0.11	2021-06-04
220	8353	ANACLE SYSTEMS LIMITED:O	432,000	105,840		0.11	2021-06-01
221	6162	China Tianrui Automotive Interiors Co., LTD:O	2,136,000	350,304		0.11	2020-03-16
222	0904	China Green (Holdings) Limited:O	387,540	60,456		0.11	2021-04-09
223	0082	Crazy Sports Group Limited:O	4,778,000	3,440,160		0.11	2021-05-11
224	3958	Orient Securities Company Limited:H	1,072,400	5,619,376		0.10	2021-04-14
225	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	932,000	1,724,200		0.10	2021-02-19
226	0372	PT International Development Corporation Limited:O	2,094,837	785,564		0.10	2021-05-24
227	0043	C.P. POKPHAND CO. LTD.:O	24,702,000	24,454,980		0.10	2021-06-07
228	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,978,190	583,566		0.10	2021-05-14
229	1180	Paradise Entertainment Limited (BM):O	1,072,000	1,147,040		0.10	2021-04-29
230	2266	Lai Si Enterprise Holding Limited:O	406,000	211,120		0.10	2018-09-17
231	0988	Silk Road Logistics Holdings Limited:O	605,760	163,555		0.10	2020-09-28
232	2363	Tongda Hong Tai Holdings Limited:O	228,500	70,835		0.10	2021-05-10
233	3368	Parkson Retail Group Limited:O	2,635,000	658,750		0.10	2021-04-28
234	0231	Ping An Securities Group (Holdings) Limited:O	5,120,000	51,200	*	0.10	2021-03-15
235	1798	China Datang Corporation Renewable Power Co., Limited:H	2,467,000	4,169,230		0.10	2021-05-26
236	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,104,000	1,313,760		0.10	2021-06-07
237	0195	Greentech Technology International Limited:O	6,710,000	778,360		0.10	2021-05-17
238	0149	China Agri-Products Exchange Limited:O	9,693,281	1,095,341		0.10	2021-05-27
239	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,570,792	91,669,455		0.10	2021-06-04
240	1343	Wei Yuan Holdings Limited:O	1,020,000	131,580		0.10	2021-04-15
241	0057	CHEN HSONG HOLDINGS LIMITED:O	604,000	1,654,960		0.10	2019-08-05
242	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	19,000	145,920		0.10	2021-05-27
243	0076	Elate Holdings Limited:O	6,648,122	179,499		0.09	2021-05-31
244	0499	Qingdao Holdings International Limited:O	944,000	339,840		0.09	2020-10-07
245	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,150,000	1,679,000		0.09	2020-02-19
246	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,154,824	352,221		0.09	2020-11-12
247	1376	Raffles Interior Limited:O	936,000	100,152	*	0.09	2021-02-25
248	1371	China Ecotourism Group Limited:O	962,742	119,380		0.09	2021-05-27
249	1653	MOS House Group Limited:O	224,000	76,160		0.09	2021-01-06
250	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	410,000	53,300		0.09	2021-04-21
251	1400	Moody Technology Holdings Limited:O	400,000	40,800		0.09	2021-04-21
252	3818	China Dongxiang (Group) Co., Ltd.:O	5,389,000	5,496,780		0.09	2021-06-04
253	1461	ZHONGTAI FUTURES Company Limited:H	250,000	140,000		0.09	2018-02-14
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,098,371	1,909,518		0.09	2021-06-07
255	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,208,208	750,791		0.09	2021-03-29
256	3032	Hang Seng TECH Index ETF:Unit	144,200	1,155,042		0.09	2021-06-01
257	1263	PC Partner Group Limited:O	336,000	1,347,360		0.09	2021-05-27
258	0577	South Shore Holdings Limited:O	882,900	26,487		0.09	2020-05-27
259	8646	China Hongguang Holdings Limited:O	261,000	83,520		0.09	2020-11-12
260	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,718,000	2,083,860		0.09	2020-12-29
261	8193	Asia-Pac Financial Investment Company Limited:O	1,000,000	59,000		0.09	2021-04-26
262	8160	Goldway Education Group Limited:O	444,000	42,624		0.08	2021-04-27
263	1051	G-Resources Group Limited:O	22,930,530	1,031,874		0.08	2021-05-17
264	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	81,250	2,169,375		0.08	2021-06-07
265	0376	Yunfeng Financial Group Limited:O	3,266,000	9,471,400		0.08	2021-04-22
266	1980	Tian Ge Interactive Holdings Limited:O	1,085,000	1,519,000		0.08	2021-03-16
267	8365	Hatcher Group Limited:O	430,000	77,400		0.08	2020-12-08
268	0712	Comtec Solar Systems Group Limited:O	651,500	273,630		0.08	2021-05-28
269	8428	CBK Holdings Limited:O	1,200,000	22,800		0.08	2021-06-04
270	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,000	214,500		0.08	2020-11-30
271	2100	BAIOO Family Interactive Limited:O	2,246,000	3,908,040		0.08	2021-06-07
272	1023	SITOY GROUP HOLDINGS LIMITED:O	798,000	494,760		0.08	2021-02-02
273	8609	EGGRICULTURE FOODS LTD.:O	410,000	151,700		0.08	2021-03-10
274	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,444,000	4,203,680		0.08	2021-05-26
275	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	976,000	1,727,520		0.08	2021-06-07
276	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	394,400	1,799,253		0.08	2021-03-17
277	0519	Novautek Technologies Group Limited (BM):O	2,000,000	260,000		0.08	2019-05-09
278	2139	Bank of Gansu Co., Ltd.:H	2,988,000	3,764,880		0.08	2021-05-06
279	0296	Emperor Entertainment Hotel Limited:O	940,000	1,071,600		0.08	2021-04-30
280	3145	ChinaAMC Asia High Dividend ETF:Unit	47,600	537,404		0.08	2020-09-15
281	0024	BURWILL HOLDINGS LIMITED:O	3,934,800	279,371	*	0.08	2019-08-05
282	0334	China Display Optoelectronics Technology Holdings Limited:O	1,616,000	824,160		0.08	2021-05-31
283	2293	Bamboos Health Care Holdings Limited:O	304,000	258,400		0.08	2021-06-01
284	1830	Perfect Medical Health Management Limited (KY):O	924,915	7,732,289		0.08	2021-06-04
285	1766	CRRC Corporation Limited:H	3,289,397	11,611,571		0.08	2021-06-07
286	2823	iShares FTSE China A50 ETF:Unit	703,025	14,763,525		0.08	2021-06-04
287	1145	Courage Investment Group Limited:O	820,000	282,900		0.07	2021-03-11
288	0894	Man Yue Technology Holdings Limited:O	348,000	361,920		0.07	2021-03-30
289	8512	Hyfusin Group Holdings Limited:O	800,000	195,200		0.07	2020-07-30
290	8172	Lajin Entertainment Network Group Limited:O	3,000,000	1,125,000		0.07	2018-04-25
291	2828	Hang Seng China Enterprises Index ETF:Unit	139,400	15,250,360		0.07	2021-05-07
292	8532	Polyfair Holdings Limited:O	568,000	41,464		0.07	2018-09-10
293	2846	iShares Core CSI 300 Index ETF:Unit	5,500	228,250		0.07	2021-05-07
294	2336	Shuoao International Holdings Limited (KY):O	1,280,000	259,840		0.07	2021-04-23
295	2086	Leadway Technology Investment Group Limited:O	225,000	139,500		0.07	2020-06-17
296	8078	China Creative Digital Entertainment Limited:O	190,200	13,504		0.07	2020-07-29
297	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	411,000	9,288,600		0.07	2021-06-02
298	0929	IPE GROUP LIMITED:O	735,000	507,150		0.07	2021-05-06
299	0967	SOUND GLOBAL LTD.:O	1,043,000	3,108,140	*	0.07	2021-05-10
300	1127	Lion Rock Group Limited:O	528,000	464,640		0.07	2021-01-07
301	1413	FEG Holdings Corporation Limited:O	685,000	229,475		0.07	2021-04-19
302	0552	China Communications Services Corporation Limited:H	1,597,600	5,463,792		0.07	2021-06-07
303	1755	S-Enjoy Service Group Co., Limited:O	580,000	13,253,000		0.07	2021-04-20
304	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	347,800		0.07	2019-07-02
305	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	720,750	108,833		0.07	2021-05-18
306	0321	TEXWINCA HOLDINGS LIMITED:O	912,000	1,714,560		0.07	2021-06-07
307	1161	WATER OASIS GROUP LIMITED:O	446,000	570,880		0.07	2021-06-03
308	9938	WAH WO HOLDINGS GROUP LIMITED:O	655,000	91,045		0.07	2020-10-07
309	9022	iShares MSCI Emerging Markets ETF:Unit	150	11,946		0.07	2021-06-04
310	0603	China Oil And Gas Group Limited:O	3,736,260	1,550,548		0.06	2018-07-23
311	3091	NikkoAM Metaverse Theme Active ETF:Unit	900	96,030		0.06	2020-06-19
312	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,000	829,560		0.06	2017-11-06
313	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	239,104		0.06	2021-05-03
314	8266	Zhuoxin International Holdings Limited:O	265,600	48,605	*	0.06	2020-08-03
315	8007	Global Strategic Group Limited:O	58,503	13,456		0.06	2020-08-25
316	0819	Tianneng Power International Limited:O	718,000	10,138,160		0.06	2021-06-07
317	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,034,000	5,407,820		0.06	2021-05-26
318	0704	Huscoke Holdings Limited:O	181,312	55,300	*	0.06	2021-03-11
319	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	470,000	33,840		0.06	2020-09-16
320	1478	Q Technology (Group) Company Limited:O	740,000	9,664,400		0.06	2021-06-07
321	0956	China Suntien Green Energy Corporation Limited:H	1,143,000	3,589,020		0.06	2021-05-26
322	0390	CHINA RAILWAY GROUP LIMITED:H	2,609,000	10,722,990		0.06	2021-06-04
323	8616	Sunray Engineering Group Limited (KY):O	620,000	57,040		0.06	2020-08-17
324	1102	Enviro Energy International Holdings Limited:O	335,900	32,918		0.06	2021-05-24
325	2131	Netjoy Holdings Limited:O	489,000	3,339,870		0.06	2021-06-03
326	8420	Nexion Technologies Limited:O	440,000	134,200		0.06	2021-01-05
327	1251	SPT Energy Group Inc.:O	1,132,000	345,260		0.06	2021-05-11
328	1117	China Modern Dairy Holdings Ltd.:O	4,330,000	8,053,800		0.06	2021-06-03
329	8063	Global Mastermind Holdings Limited:O	309,000	54,384		0.06	2021-05-26
330	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,114,000	4,122,300		0.06	2021-06-07
331	0164	China Baoli Technologies Holdings Limited:O	2,250,000	150,750		0.06	2021-06-07
332	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	298,000	1,537,680		0.06	2021-05-27
333	2696	Shanghai Henlius Biotech, Inc.:H	97,900	4,204,805		0.06	2021-06-07
334	1312	Kontafarma China Holdings Limited:O	3,342,000	257,334		0.06	2020-09-11
335	0375	YGM TRADING LIMITED:O	98,000	197,960		0.06	2019-10-16
336	1159	Smart Digital Technology Group Limited:O	486,500	802,725		0.06	2019-11-04
337	3878	Vicon Holdings Limited:O	236,000	73,160		0.06	2020-06-09
338	3126	Vanguard FTSE Japan Index ETF:Unit	1,700	51,918	*	0.06	2021-04-16
339	0621	Taung Gold International Limited:O	10,510,000	304,790		0.06	2021-06-07
340	1398	Industrial and Commercial Bank of China Limited:H	50,196,786	250,481,962		0.06	2021-06-07
341	8121	Guoen Holdings Limited:O	960,000	48,000		0.06	2021-05-26
342	8226	KOALA Financial Group Limited:O	79,000	31,600		0.06	2021-03-23
343	0369	Wing Tai Properties Limited:O	766,000	3,630,840		0.06	2021-04-13
344	0787	Global Brands Group Holding Limited:O	579,607	107,227		0.06	2020-07-06
345	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,452,000	24,219,360		0.06	2021-06-07
346	8507	i.century Holding Limited:O	220,000	41,800		0.06	2018-08-07
347	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	807,100	3,402,734		0.05	2021-05-26
348	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	409,000	669,124		0.05	2021-05-17
349	0857	PETROCHINA COMPANY LIMITED:H	11,583,798	38,921,561		0.05	2021-06-04
350	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	782,000	1,243,380		0.05	2021-06-02
351	1740	Values Cultural Investment Limited:O	565,000	85,315		0.05	2020-03-09
352	0887	Emperor Watch & Jewellery Limited:O	3,690,000	723,240		0.05	2021-02-24
353	8328	Xinyi Electric Storage Holdings Limited:O	352,528	1,692,134		0.05	2021-06-02
354	0010	HANG LUNG GROUP LIMITED:O	739,000	14,765,220		0.05	2021-06-02
355	0086	SUN HUNG KAI & CO. LIMITED:O	1,068,622	4,595,075		0.05	2021-05-14
356	0194	LIU CHONG HING INVESTMENT LIMITED:O	204,000	1,683,000		0.05	2021-04-07
357	3606	Fuyao Glass Industry Group Co., Ltd.:H	325,200	16,747,800		0.05	2021-06-03
358	2727	Shanghai Electric Group Company Limited:H	1,558,000	3,318,540		0.05	2021-06-03
359	1549	Ever Harvest Group Holdings Limited:O	744,000	183,768		0.05	2021-05-18
360	1383	LET Group Holdings Limited:O	3,540,000	1,716,900		0.05	2021-05-26
361	1039	Changyou International Group Limited:O	960,000	331,200		0.05	2021-02-05
362	87001	Hui Xian Real Estate Investment Trust:Unit	3,191,703	5,649,314		0.05	2021-06-01
363	1211	BYD COMPANY LIMITED:H	547,500	103,860,750		0.05	2021-06-07
364	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,124,500	98,781,775		0.05	2021-06-07
365	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,307,200	57,087,888		0.05	2021-06-07
366	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	48,750		0.05	2015-11-06
367	1958	BAIC Motor Corporation Limited:H	1,299,000	3,897,000		0.05	2021-06-04
368	1910	Samsonite Group S.A.:O	736,500	12,078,600		0.05	2021-06-07
369	2138	EC Healthcare:O	565,687	7,761,226		0.05	2021-06-03
370	1868	Neo-Neon Holdings Limited:O	1,070,000	518,950		0.05	2021-05-04
371	2898	Longrun Tea Group Company Limited:O	740,000	281,200	*	0.05	2017-02-28
372	8259	Hon Corporation Limited:O	352,000	137,280	*	0.05	2021-03-17
373	2868	Beijing Capital Land Co., Ltd.:H	775,000	813,750		0.05	2021-04-29
374	1054	STYLAND HOLDINGS LIMITED:Wrnt	66,341	929		0.05	2021-02-18
375	0717	Emperor Capital Group Limited:O	3,378,000	435,762		0.05	2021-05-21
376	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	200,000	238,000		0.05	2019-06-13
377	1410	Edvance International Holdings Limited:O	500,000	310,000		0.05	2020-08-17
378	8103	hmvod Limited:O	45,000	112,050		0.05	2021-04-09
379	0521	CWT International Limited:O	5,590,000	503,100		0.05	2019-10-16
380	8341	Aeso Holding Limited:O	390,000	23,400		0.05	2020-12-14
381	0837	Carpenter Tan Holdings Limited:O	121,000	448,910		0.05	2021-04-13
382	0822	Ka Shui International Holdings Limited:O	434,000	273,420		0.05	2021-03-03
383	0548	Shenzhen Expressway Corporation Limited:H	362,000	2,780,160		0.05	2021-04-15
384	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	202,000	1,046,360		0.05	2021-05-06
385	8607	Narnia (Hong Kong) Group Company Limited:O	385,000	96,250		0.05	2021-03-05
386	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	178,000	172,660		0.05	2021-06-01
387	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	118,590		0.05	2019-05-15
388	8011	Polyard Petroleum International Group Limited:O	1,821,500	165,757		0.05	2020-06-16
389	2188	China Titans Energy Technology Group Co., Limited:O	439,000	171,210		0.05	2020-12-22
390	0211	STYLAND HOLDINGS LIMITED:O	331,706	87,902		0.05	2021-01-28
391	0123	Yuexiu Property Company Limited:O	7,309,018	14,033,315		0.05	2021-04-09
392	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	186,000	777,480		0.05	2021-02-10
393	6123	YTO International Express and Supply Chain Technology Limited:O	196,000	938,840		0.05	2021-05-27
394	2806	Global X China Consumer Brand ETF:Unit	7,050	593,892		0.05	2021-04-16
395	3118	Harvest MSCI China A Index ETF:Unit	1,500	33,210		0.05	2021-05-17
396	1432	China Shengmu Organic Milk Limited:O	3,920,000	2,352,000		0.05	2021-06-04
397	8041	IntelliMark AI International Limited:O	369,000	92,250		0.05	2021-06-01
398	0357	Hainan Meilan International Airport Company Limited:H	106,000	3,466,200		0.05	2021-03-31
399	1765	XJ International Holdings Co., Ltd.:O	3,722,000	8,262,840		0.05	2021-04-19
400	3382	Tianjin Port Development Holdings Limited:O	2,858,000	1,886,280		0.05	2021-05-24
401	0653	BONJOUR HOLDINGS LIMITED:O	1,582,600	411,476		0.05	2021-05-24
402	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	362,000	325,800		0.05	2021-05-12
403	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,000	19,950		0.05	2019-12-11
404	1813	KWG Group Holdings Limited:O	1,466,993	17,310,517		0.05	2021-06-07
405	0743	Asia Cement (China) Holdings Corporation:O	719,500	5,201,985		0.05	2021-06-02
406	8260	Yin He Holdings Limited:O	780,000	40,560		0.05	2020-05-11
407	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	132,000	2,452,560		0.05	2021-02-04
408	8511	Min Fu International Holding Limited (KY):O	180,000	25,200		0.05	2021-05-10
409	0911	Qianhai Health Holdings Limited:O	761,500	93,665		0.04	2021-03-18
410	0703	Future Bright Holdings Limited:O	312,000	54,288		0.04	2021-03-17
411	9928	Times Neighborhood Holdings Limited:O	442,307	2,614,034		0.04	2021-06-07
412	0763	ZTE CORPORATION:H	337,888	7,518,008		0.04	2021-06-07
413	0788	China Tower Corporation Limited:H	20,818,000	22,691,620		0.04	2021-06-07
414	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	4,080		0.04	2017-11-29
415	3173	Premia CSI Caixin China New Economy ETF:Unit	91,500	1,153,815		0.04	2021-05-31
416	3337	Anton Oilfield Services Group:O	1,332,000	719,280		0.04	2021-06-07
417	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	111,300	942,711		0.04	2021-06-03
418	3348	China PengFei Group Limited:O	218,000	246,340		0.04	2021-06-03
419	0347	Angang Steel Company Limited:H	611,600	2,862,288		0.04	2021-06-07
420	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	104,260	172,029		0.04	2020-11-25
421	1099	SINOPHARM GROUP CO. LTD.:H	581,000	16,180,850		0.04	2021-06-07
422	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	111,690		0.04	2020-03-27
423	1370	Aowei Holding Limited:O	704,000	746,240	*	0.04	2021-03-30
424	2170	Suzhou Basecare Medical Corporation Limited:H	34,500	869,400		0.04	2021-06-07
425	0199	ITC Properties Group Limited:O	407,459	407,459		0.04	2021-01-27
426	0755	DevGreat Group Limited:O	6,280,000	376,800		0.04	2021-02-10
427	8340	Zijing International Financial Holdings Limited:O	270,000	15,660		0.04	2021-06-03
428	3188	ChinaAMC CSI 300 Index ETF:Unit	141,400	9,216,452		0.04	2021-05-28
429	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	760,000	330,600		0.04	2021-02-18
430	0305	Wuling Motors Holdings Limited:O	1,360,000	2,692,800		0.04	2021-06-07
431	0908	Zhuhai Holdings Investment Group Limited:O	588,000	1,793,400	*	0.04	2021-05-04
432	0138	CCT Fortis Holdings Limited:O	358,259	65,203		0.04	2020-05-28
433	1982	NAMESON HOLDINGS LIMITED:O	930,000	548,700		0.04	2021-01-11
434	8072	Roma (meta) Group Limited:O	284,718	30,465		0.04	2021-04-30
435	3773	Yinsheng Digifavor Company Limited:O	168,000	67,200		0.04	2021-01-27
436	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	32,240		0.04	2020-03-16
437	1072	Dongfang Electric Corporation Limited:H	137,200	893,172		0.04	2021-06-03
438	1297	Sinosoft Technology Group Limited:O	491,000	731,590		0.04	2021-06-03
439	8460	Basetrophy Group Holdings Limited:O	400,000	18,000		0.04	2020-12-08
440	0694	Beijing Capital International Airport Company Limited:H	748,000	4,099,040		0.04	2021-06-01
441	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,892,200	82,125,420		0.04	2021-06-07
442	1053	Chongqing Iron & Steel Company Limited:H	212,000	421,880		0.04	2021-06-07
443	0528	Kingdom Holdings Limited (KY):O	246,000	317,340		0.04	2019-08-30
444	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	18,290		0.04	2018-04-26
445	3918	NagaCorp Ltd.:O	1,678,013	13,356,983		0.04	2021-06-07
446	0646	China Environmental Technology Holdings Limited:O	1,408,000	39,424		0.04	2021-06-04
447	0990	Deep Source Holdings Limited:O	4,880,800	4,490,336		0.04	2021-06-07
448	1429	Skymission Group Holdings Limited:O	616,000	93,016		0.04	2021-05-05
449	8357	Republic Healthcare Limited:O	200,000	23,600		0.04	2021-02-04
450	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	116,000	1,131,000		0.04	2021-03-09
451	8502	Ocean Line Port Development Limited:O	304,000	79,040		0.04	2020-01-21
452	2221	New Concepts Holdings Limited:O	280,000	182,000		0.04	2021-05-03
453	8006	Sino Splendid Holdings Limited:O	173,650	15,455		0.04	2020-11-23
454	0226	LIPPO LIMITED (HK):O	184,750	441,553		0.04	2019-07-05
455	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	126,000	510,300		0.04	2021-03-29
456	3718	Beijing Enterprises Urban Resources Group Limited:O	1,332,000	1,571,760		0.04	2021-05-18
457	8293	SingAsia Holdings Limited:O	555,000	29,970		0.04	2020-01-23
458	8147	Millennium Pacific Group Holdings Limited:O	380,500	39,192		0.04	2021-04-22
459	1164	CGN Mining Company Limited:O	2,435,000	1,753,200		0.04	2021-05-20
460	8270	China CBM Group Company Limited:O	766,000	45,194		0.04	2014-06-03
461	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,739,903	43,509,660		0.04	2021-06-07
462	0731	C&D Newin Paper & Pulp Corporation Limited:O	420,000	153,300	*	0.04	2019-11-21
463	1195	Kingwell Group Limited:O	1,062,666	52,071		0.04	2021-05-26
464	0366	Luks Group (Vietnam Holdings) Company Limited:O	184,000	248,400		0.04	2020-03-17
465	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	128,500	1,260,585		0.04	2021-06-07
466	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	918,000	2,955,960		0.04	2021-05-12
467	0302	CMGE Technology Group Limited:O	1,004,000	3,433,680		0.04	2021-06-01
468	8042	KOS International Holdings Limited:O	290,000	11,600		0.04	2019-10-16
469	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
470	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
471	1857	China Everbright Water Limited:O	1,027,568	1,541,352		0.04	2021-06-03
472	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,179,702	79,040		0.04	2021-05-04
473	0818	Hi Sun Technology (China) Limited:O	987,000	1,332,450		0.04	2021-06-07
474	1486	C Cheng Holdings Limited:O	102,000	114,240		0.04	2018-03-14
475	0815	China Silver Group Limited:O	574,241	568,499		0.04	2021-05-25
476	1950	Diwang Industrial Holdings Limited:O	416,000	141,440		0.03	2021-05-11
477	0062	Transport International Holdings Limited:O	158,400	2,442,528		0.03	2021-05-04
478	1812	Shandong Chenming Paper Holdings Limited:H	182,500	1,093,175		0.03	2021-06-03
479	1447	SFK Construction Holdings Limited:O	138,000	136,620		0.03	2020-03-17
480	8437	RMH Holdings Limited:O	248,000	62,000		0.03	2021-03-01
481	1742	HPC Holdings Limited (KY):O	550,000	49,500		0.03	2020-06-02
482	0395	Smartac International Holdings Limited:O	1,936,000	30,976	*	0.03	2021-02-17
483	1314	Tsui Wah Holdings Limited:O	484,000	154,880		0.03	2021-03-09
484	1046	Universe Entertainment and Culture Group Company Limited:O	309,700	142,462		0.03	2019-03-12
485	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,400	77,384	*	0.03	2021-03-02
486	0860	Apollo Future Mobility Group Limited:O	2,710,000	1,300,800		0.03	2021-05-31
487	1339	People's Insurance Company (Group) of China Limited (The):H	2,961,000	8,557,290		0.03	2021-06-01
488	1143	China Energy Storage Technology Development Limited:O	172,000	44,720		0.03	2021-06-07
489	0722	UMP Healthcare Holdings Limited:O	254,772	275,154		0.03	2021-05-26
490	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	464,800	18,127,200		0.03	2021-06-07
491	6836	Amrita Global Development Limited:O	324,000	563,760		0.03	2021-03-11
492	1716	Most Kwai Chung Limited:O	88,000	99,440		0.03	2021-05-03
493	1573	Southern Energy Holdings Group Limited:O	234,000	159,120	*	0.03	2020-03-31
494	2809	Global X China Clean Energy ETF:Unit	8,750	975,188		0.03	2021-05-31
495	1912	Contel Technology Company Limited:O	260,000	70,200		0.03	2021-04-14
496	8436	Takbo Group Holdings Limited:O	130,000	35,750		0.03	2020-12-01
497	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	608,415	58,408		0.03	2021-05-27
498	1475	NISSIN FOODS COMPANY LIMITED:O	346,000	2,127,900		0.03	2021-06-04
499	0210	Daphne International Holdings Limited:O	584,000	96,360		0.03	2020-12-01
500	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	220,000		0.03	2019-09-26
501	2822	CSOP FTSE China A50 ETF:Unit	200,600	4,144,396		0.03	2021-05-31
502	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	52,000		0.03	2021-04-23
503	8316	China Hongbao Holdings Limited:O	250,000	195,000		0.03	2021-06-07
504	1270	Langham Hospitality Investments Limited:O	1,006,941	976,733		0.03	2021-05-31
505	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	302,280		0.03	2020-09-14
506	0564	ZCZL Industrial Technology Group Company Limited (CN):H	75,600	666,792		0.03	2021-04-26
507	0091	Golden Century International Holdings Group Limited:O	334,062	78,505		0.03	2019-11-07
508	0005	HSBC HOLDINGS PLC:O	6,376,007	310,511,541		0.03	2021-06-04
509	0468	Greatview Aseptic Packaging Company Limited:O	406,000	1,522,500		0.03	2021-05-25
510	1088	China Shenhua Energy Company Limited:H	1,014,893	17,720,032		0.03	2021-06-03
511	1949	Platt Nera International Limited:O	120,000	34,800		0.03	2020-03-26
512	1575	Regal Partners Holdings Limited:O	300,000	39,600		0.03	2019-12-27
513	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,627,032	34,414,119		0.03	2021-06-07
514	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,496,145	3,141,905		0.03	2021-06-04
515	1701	Tu Yi Holding Company Limited:O	296,000	74,000		0.03	2020-10-07
516	1611	Sinohope Technology Holdings Limited:O	91,000	1,257,620		0.03	2021-06-07
517	1345	Shanghai Pioneer Holding Ltd:O	372,000	479,880		0.03	2021-06-07
518	1113	CK Asset Holdings Limited (KY):O	1,076,310	55,160,888		0.03	2021-06-07
519	0139	Smart Fish Wealthlink Holdings Limited:O	4,709,097	80,055		0.03	2021-05-28
520	1810	Xiaomi Corporation:B	5,954,200	168,801,570		0.03	2021-06-07
521	1480	Yan Tat Group Holdings Limited:O	70,000	121,100		0.03	2021-05-18
522	0575	Regent Pacific Group Limited:O	694,000	124,226		0.03	2021-02-25
523	0987	China Renewable Energy Investment Limited:O	723,485	148,314		0.03	2021-04-13
524	0607	Fullshare Holdings Limited:O	5,655,000	933,075		0.03	2021-04-30
525	1800	China Communications Construction Company Limited:H	1,263,000	4,900,440		0.03	2021-05-21
526	1101	China Huarong Energy Company Limited:O	1,361,800	152,522		0.03	2020-02-07
527	0370	Hong Kong Robotics Group Holding Limited:O	290,000	85,550		0.03	2021-05-06
528	1528	Red Star Macalline Group Corporation Ltd.:H	210,731	1,041,011		0.03	2020-08-18
529	8351	Larry Jewelry International Company Limited:O	1,028,000	10,280	*	0.03	2020-02-04
530	0109	Good Resources Holdings Limited (BM):O	2,000,000	170,000	*	0.03	2020-09-23
531	8153	Jiading International Group Holdings Limited:O	2,005,000	152,380		0.03	2021-03-26
532	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,350,000	3,901,500		0.03	2021-06-07
533	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	228,000	71,820		0.03	2021-01-26
534	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	41,020		0.03	2018-02-26
535	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	60,480		0.03	2018-10-18
536	8156	Sinopharm Tech Holdings Limited:O	1,200,000	306,000		0.03	2021-05-21
537	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,707,631	4,630,049		0.03	2021-06-07
538	1366	Jiangnan Group Limited:O	1,677,000	654,030		0.03	2021-06-02
539	1672	Ascletis Pharma Inc.:O	300,000	1,044,000		0.03	2021-06-01
540	1638	Kaisa Group Holdings Ltd.:O	1,913,820	6,392,159		0.03	2021-05-07
541	8292	VSING Limited:O	36,000	6,408		0.03	2021-01-21
542	2238	Guangzhou Automobile Group Co., Ltd.:H	844,400	5,834,804		0.03	2021-05-28
543	1269	China First Capital Group Limited:O	1,366,000	71,032		0.03	2021-01-26
544	1753	Duiba Group Limited:O	290,000	600,300		0.03	2021-06-07
545	1126	DREAM INTERNATIONAL LIMITED (HK):O	180,000	509,400		0.03	2021-06-07
546	8430	C&N Holdings Limited:O	170,000	22,610		0.03	2021-06-01
547	0085	China Electronics Huada Technology Company Limited:O	536,000	428,800		0.03	2021-05-20
548	1745	Lvji Technology Holdings Inc.:O	384,000	449,280		0.03	2021-06-07
549	1124	COASTAL GREENLAND LIMITED:O	1,080,000	74,520		0.03	2020-12-11
550	3306	JNBY Design Limited:O	135,000	1,992,600		0.03	2021-06-02
551	9978	Fineland Living Services Group Limited:O	104,000	58,240		0.03	2019-12-04
552	9169	Vanguard Total China index ETF:Unit	7,500	11,625	*	0.03	2020-11-02
553	0240	BUILD KING HOLDINGS LIMITED:O	320,000	348,800		0.03	2021-05-13
554	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	213,500		0.03	2021-05-25
555	1588	Chanjet Information Technology Company Limited:H	14,000	274,960		0.03	2021-03-02
556	0758	Macrolink Capital Holdings Limited:O	307,000	104,380		0.03	2019-12-13
557	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	39,200		0.03	2021-05-05
558	0891	Trinity Limited (BM):O	902,000	37,884	*	0.03	2021-02-18
559	2212	Future Bright Mining Holdings Limited:O	1,100,000	26,400		0.03	2021-02-23
560	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	982,670	4,284,441		0.02	2021-06-04
561	1008	Litu Holdings Limited (KY):O	390,256	199,031		0.02	2021-05-10
562	0235	CSC Holdings Limited (HK):O	5,070,500	679,447		0.02	2021-04-19
563	8545	Amuse Group Holding Limited:O	248,000	20,336		0.02	2021-05-07
564	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	814,744	2,224,251		0.02	2021-06-04
565	1380	China Kingstone Mining Holdings Limited:O	700,000	24,500		0.02	2020-01-20
566	3140	Vanguard S&P 500 Index ETF:Unit	6,100	180,560	*	0.02	2021-05-12
567	1375	Central China Securities Co., Ltd.:H	293,000	460,010		0.02	2021-03-05
568	1070	TCL Electronics Holdings Limited:O	605,000	3,018,950		0.02	2021-06-07
569	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	294,025	16,171,375		0.02	2021-06-07
570	9923	YEAHKA LIMITED:O	109,600	5,447,120		0.02	2021-06-04
571	2258	Watts International Maritime Company Limited:O	200,000	118,000		0.02	2019-05-17
572	0444	Sincere Watch (Hong Kong) Limited:O	1,460,000	94,900		0.02	2020-11-19
573	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,793,559	146,264,736		0.02	2021-06-07
574	3868	Xinyi Energy Holdings Limited:O	1,706,034	6,346,446		0.02	2021-06-03
575	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	428,640		0.02	2021-06-02
576	9997	Kangji Medical Holdings Limited:O	299,500	3,989,340		0.02	2021-06-04
577	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	741,623	1,431,332		0.02	2021-06-02
578	2222	NVC International Holdings Limited:O	1,010,000	204,020		0.02	2021-03-10
579	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	274,560		0.02	2016-12-14
580	8140	BOSA Technology Holdings Limited:O	190,000	31,540		0.02	2020-11-10
581	0825	New World Department Store China Limited:O	400,000	676,000		0.02	2021-06-02
582	0598	SINOTRANS LIMITED:H	507,000	1,865,760		0.02	2021-06-02
583	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	154,080		0.02	2020-02-04
584	2013	Weimob Inc.:O	572,000	9,689,680		0.02	2021-06-07
585	0886	Silver Base Group Holdings Limited:O	531,487	114,270		0.02	2021-05-07
586	8173	Hephaestus Holdings Limited:O	286,612	18,057		0.02	2020-01-07
587	8315	Century Plaza Hotel Group:O	390,000	30,030		0.02	2019-05-10
588	1080	Shengli Oil & Gas Pipe Holdings Limited:O	908,588	69,961		0.02	2021-02-19
589	1894	Hang Yick Holdings Company Limited:O	180,000	118,800	*	0.02	2021-03-03
590	0503	Lansen Pharmaceutical Holdings Limited:O	93,000	238,080		0.02	2021-06-03
591	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,440,000	23,040		0.02	2021-05-27
592	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	133,000	771,400		0.02	2021-03-05
593	0069	SHANGRI-LA ASIA LIMITED:O	825,335	6,000,185		0.02	2021-06-04
594	3838	China Starch Holdings Limited:O	1,379,366	238,630		0.02	2021-05-27
595	1545	Design Capital Limited (KY):O	460,000	81,880		0.02	2021-04-29
596	1472	Sang Hing Holdings (International) Limited:O	230,000	174,800		0.02	2021-06-07
597	0406	YAU LEE HOLDINGS LIMITED:O	100,000	133,000		0.02	2019-04-23
598	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	173,000	228,360		0.02	2021-05-28
599	0451	GCL New Energy Holdings Limited:O	4,800,000	1,094,400		0.02	2021-05-25
600	0439	KuangChi Science Limited:O	1,400,000	302,400		0.02	2020-11-25
601	1762	Wanka Online Inc.:O	335,000	311,550		0.02	2021-06-07
602	1357	Meitu, Inc.:O	966,000	1,970,640		0.02	2021-06-07
603	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	266,000	7,049,000		0.02	2021-04-30
604	1234	China Lilang Limited:O	265,000	1,343,550		0.02	2021-04-09
605	1086	Goodbaby International Holdings Limited:O	369,000	738,000		0.02	2021-06-04
606	0806	Value Partners Group Limited:O	410,000	2,037,700		0.02	2021-06-01
607	83118	Harvest MSCI China A Index ETF:Unit	700	12,831		0.02	2018-09-17
608	1968	HINGTEX HOLDINGS LIMITED:O	140,000	25,760		0.02	2020-11-09
609	1111	Chong Hing Bank Limited:O	211,700	4,318,680		0.02	2021-06-04
610	6865	Flat Glass Group Co., Ltd.:H	97,000	2,143,700		0.02	2021-06-07
611	2186	Luye Pharma Group Ltd.:O	763,000	3,959,970		0.02	2021-06-03
612	2662	MH Development Limited:O	232,000	269,120	*	0.02	2019-07-22
613	2228	CECEP COSTIN New Materials Group Limited:O	501,000	300,600	*	0.02	2016-10-13
614	8083	Youzan Technology Limited:O	3,712,000	5,122,560		0.02	2021-06-07
615	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	90,312		0.02	2020-01-29
616	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	215,000	73,100		0.02	2021-03-22
617	8426	Modern Living Investments Holdings Limited:O	170,000	30,260		0.02	2017-12-29
618	1257	China Everbright Greentech Limited:O	438,682	1,307,272		0.02	2021-06-01
619	9911	Newborn Town Inc.:O	212,000	1,411,920		0.02	2021-06-03
620	0841	Asia Cassava Resources Holdings Limited:O	124,000	42,780		0.02	2021-05-18
621	2112	Grace Life-tech Holdings Limited:O	318,000	24,486		0.02	2020-03-02
622	0489	DongFeng Motor Group Company Limited (CN):H	604,000	4,517,920		0.02	2021-06-07
623	0358	Jiangxi Copper Company Limited:H	293,000	5,063,040		0.02	2021-06-07
624	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,515	26,291		0.02	2020-07-10
625	0804	Pinestone Capital Limited:O	940,000	33,840		0.02	2021-03-24
626	8525	Baiying Holdings Group Limited:O	56,000	26,320		0.02	2021-02-18
627	0832	Central China Real Estate Limited:O	608,000	1,228,160		0.02	2021-06-07
628	1045	APT SATELLITE HOLDINGS LIMITED:O	190,000	476,900		0.02	2021-03-31
629	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	92,160		0.02	2018-03-13
630	1799	Xinte Energy Co., Ltd.:H	63,600	943,824		0.02	2021-06-07
631	1656	ISDN HOLDINGS LIMITED:O	88,000	349,360		0.02	2021-05-04
632	2339	BeijingWest Industries International Limited:O	116,000	78,880		0.02	2020-09-15
633	0883	CNOOC LIMITED:O	9,002,110	78,498,399		0.02	2021-06-07
634	0509	Century Sunshine Group Holdings Limited:O	921,349	46,989		0.02	2021-02-22
635	1592	Anchorstone Holdings Limited:O	250,000	432,500		0.02	2021-05-24
636	2832	Bosera STAR 50 Index ETF:Unit	1,300	15,457		0.02	2021-03-25
637	8196	Futian Holdings Limited:O	60,000	13,800		0.02	2019-09-16
638	8416	HM International Holdings Limited:O	80,000	7,200		0.02	2017-10-27
639	1662	Yee Hop Holdings Limited:O	100,000	229,000		0.02	2019-05-14
640	83169	Vanguard Total China index ETF:Unit	5,600	55,552	*	0.02	2021-04-16
641	8109	Kirin Group Holdings Limited:O	96,450	26,524		0.02	2021-06-04
642	0487	SUCCESS UNIVERSE GROUP LIMITED:O	971,750	149,650		0.02	2017-09-22
643	8265	China Trustful Group Limited:O	596,000	7,748	*	0.02	2020-02-13
644	3698	Huishang Bank Corporation Limited:H	682,800	1,747,968		0.02	2021-03-30
645	2878	Solomon Systech (International) Limited:O	484,000	392,040		0.02	2021-06-04
646	2008	Phoenix Media Investment (Holdings) Limited:O	970,000	688,700		0.02	2021-06-04
647	0479	CIL HOLDINGS LIMITED:O	1,001,700	10,017	*	0.02	2018-04-17
648	2166	Smart-Core Holdings Limited:O	94,000	135,360		0.02	2021-06-02
649	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	304,000	1,817,920		0.02	2021-03-15
650	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,043,158	53,122		0.02	2021-06-07
651	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	37,500	260,625		0.02	2021-05-31
652	1498	PuraPharm Corporation Limited:O	75,000	52,500		0.02	2021-05-13
653	0075	Y. T. REALTY GROUP LIMITED:O	151,653	257,810		0.02	2021-03-26
654	8148	Wuxi Life International Holdings Group Limited:O	240,000	6,000		0.02	2020-06-01
655	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	507,000		0.02	2020-09-24
656	1128	Wynn Macau, Limited:O	974,000	12,739,920		0.02	2021-06-07
657	3147	CSOP SZSE ChiNext ETF:Unit	12,000	166,080		0.02	2021-03-15
658	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	143,627	1,824,063		0.02	2021-06-07
659	1223	SYMPHONY HOLDINGS LIMITED (BM):O	550,000	467,500		0.02	2021-03-29
660	1728	China ZhengTong Auto Services Holdings Limited:O	505,000	383,800		0.02	2021-04-21
661	0885	Rentian Technology Holdings Limited:O	2,020,400	20,204	*	0.02	2020-07-20
662	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	33,440		0.02	2021-01-26
663	0538	Ajisen (China) Holdings Limited:O	196,000	282,240		0.02	2021-06-01
664	2883	China Oilfield Services Limited:H	324,000	2,462,400		0.02	2021-06-07
665	2888	STANDARD CHARTERED PLC:O	557,381	30,544,479		0.02	2021-05-26
666	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	48,000		0.02	2021-03-25
667	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	12,474		0.02	2020-03-25
668	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	420,000	159,600		0.02	2021-06-01
669	1025	KNT Holdings Limited:O	92,000	25,300		0.02	2020-12-09
670	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,800	1,261,480		0.02	2021-06-04
671	1772	GANFENG LITHIUM GROUP CO., LTD.:H	42,400	4,859,040		0.02	2021-06-07
672	2836	iShares Core SENSEX India Index ETF:Unit	4,200	134,568		0.02	2019-10-30
673	1389	Major Holdings Limited (KY):O	584,000	25,696		0.02	2020-03-09
674	8137	Honbridge Holdings Limited:O	1,708,000	794,220		0.02	2021-02-18
675	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	64,553	827,569		0.02	2021-04-12
676	1450	Be Friends Holding Limited:O	180,000	31,680		0.02	2016-10-26
677	0673	China Health Group Limited:O	714,000	52,836		0.02	2021-05-13
678	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	8,000	81,200		0.02	2021-03-09
679	1816	CGN Power Co., Ltd.:H	1,912,000	3,269,520		0.02	2021-06-04
680	0998	China CITIC Bank Corporation Limited:H	2,546,157	10,617,475		0.02	2021-05-27
681	3993	CMOC Group Limited (CN):H	668,000	3,420,160		0.02	2021-06-07
682	0047	Hop Hing Group Holdings Limited:O	1,708,000	88,816		0.02	2021-05-31
683	2111	Best Pacific International Holdings Limited:O	176,000	501,600		0.02	2021-06-07
684	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	139,800	1,112,808		0.02	2021-05-26
685	2807	Global X China Robotics and AI ETF:Unit	1,200	76,584		0.02	2021-05-31
686	0992	LENOVO GROUP LIMITED:O	2,002,240	18,320,496		0.02	2021-06-07
687	6837	Haitong Securities Co., Ltd.:H	564,800	4,055,264		0.02	2021-06-03
688	0177	Jiangsu Expressway Company Limited:H	202,000	1,890,720		0.02	2021-04-13
689	3302	KINERGY CORPORATION LTD.:O	150,000	108,000		0.02	2019-07-16
690	6066	CSC Financial Co., Ltd.:H	205,500	1,991,295		0.02	2021-06-03
691	0148	Kingboard Holdings Limited:O	180,280	7,869,222		0.02	2021-05-06
692	8255	China Binary New Fintech Group:O	78,000	13,962		0.02	2020-07-08
693	1928	Sands China Ltd.:O	1,295,200	43,648,240		0.02	2021-06-07
694	1985	Microware Group Limited:O	48,000	50,400		0.02	2021-06-03
695	0144	China Merchants Port Holdings Company Limited:O	585,142	7,337,681		0.02	2021-06-04
696	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	115,000		0.02	2020-11-18
697	1168	Z Fin Limited:O	1,018,016	285,044		0.02	2021-05-27
698	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,877,700	20,632,671		0.02	2021-06-07
699	0303	VTECH HOLDINGS LIMITED:O	39,800	3,128,280		0.02	2021-05-20
700	9988	Alibaba Group Holding Limited (KY):O	3,417,775	724,568,300		0.02	2021-06-07
701	3738	Vobile Group Limited:O	76,000	2,584,000		0.02	2021-06-07
702	8367	Simplicity Holding Limited:O	150,000	16,950		0.02	2021-06-07
703	1888	Kingboard Laminates Holdings Limited:O	486,500	8,504,020		0.02	2021-06-04
704	6185	CanSino Biologics Inc.:H	20,600	7,107,000		0.02	2021-06-07
705	0556	Pan Asia Environmental Protection Group Limited:O	130,000	63,050		0.02	2020-05-11
706	2789	Yuanda China Holdings Limited:O	960,000	66,240		0.02	2021-05-27
707	1431	YuanShengTai Dairy Farm Limited:O	723,000	448,260		0.02	2021-05-18
708	0346	Yanchang Petroleum International Limited:O	2,820,000	228,420		0.02	2021-06-03
709	0580	Sun.King Technology Group Limited:O	250,000	680,000		0.02	2021-05-05
710	3369	QINHUANGDAO PORT CO., LTD.:H	126,000	166,320		0.02	2020-06-10
711	0753	Air China Limited:H	692,000	4,290,400		0.02	2021-06-03
712	1022	Feiyu Technology International Company Ltd.:O	259,500	277,665		0.02	2021-06-04
713	0750	China Shuifa Singyes Energy Holdings Limited:O	378,800	397,740		0.02	2021-05-24
714	0522	ASMPT Limited:O	61,700	6,355,100		0.02	2021-06-04
715	8229	Future Data Group Limited:O	60,000	9,960		0.02	2016-08-16
716	1790	TIL Enviro Limited:O	150,000	63,750		0.02	2020-09-14
717	1302	LifeTech Scientific Corporation:O	694,000	3,421,420		0.01	2021-06-03
718	0472	New Silkroad Culturaltainment Limited:O	480,000	96,000		0.01	2021-03-16
719	0951	CHAOWEI POWER HOLDINGS LIMITED:O	165,000	452,100		0.01	2021-05-03
720	2686	AAG Energy Holdings Limited:O	506,356	627,881		0.01	2020-03-31
721	0102	Summit Ascent Holdings Limited:O	672,000	483,840		0.01	2021-05-07
722	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	107,600		0.01	2021-05-18
723	1373	International Housewares Retail Company Limited:O	107,000	312,440		0.01	2021-05-06
724	1408	Macau E&M Holding Limited:O	74,000	27,010		0.01	2021-06-03
725	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,000	435,890		0.01	2021-04-07
726	2386	SINOPEC Engineering (Group) Co., Ltd.:H	213,000	1,077,780		0.01	2021-06-07
727	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200,000	2,264,000		0.01	2021-03-01
728	0464	China In-Tech Limited:O	64,000	33,280		0.01	2021-03-05
729	1585	Yadea Group Holdings Ltd.:O	430,000	7,396,000		0.01	2021-06-01
730	1041	Lamtex Holdings Limited:O	254,020	10,923	*	0.01	2019-10-16
731	1681	Consun Pharmaceutical Group Limited:O	117,000	636,480		0.01	2021-06-04
732	1685	Boer Power Holdings Limited:O	110,000	53,350		0.01	2020-12-14
733	1847	YCIH Green High-Performance Concrete Company Limited:H	19,000	32,300		0.01	2021-03-31
734	3600	MODERN DENTAL GROUP LIMITED:O	136,000	1,096,160		0.01	2021-06-07
735	1060	Damai Entertainment Holdings Limited (BM):O	3,799,554	3,989,532		0.01	2021-05-04
736	1647	Grandshores Technology Group Limited:O	155,000	44,175		0.01	2021-04-15
737	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	80,172		0.01	2021-02-08
738	1347	HUA HONG SEMICONDUCTOR LIMITED:O	183,000	7,695,150		0.01	2021-06-04
739	1300	Trigiant Group Limited:O	252,000	196,560		0.01	2021-06-07
740	1188	Hybrid Kinetic Group Limited:O	2,860,000	114,400	*	0.01	2021-03-31
741	9067	iShares Hang Seng TECH ETF:Unit	69,500	150,815		0.01	2021-05-27
742	0166	New Times Corporation Limited (BM):O	1,225,500	88,236		0.01	2019-11-29
743	8321	Tai Kam Holdings Limited:O	32,000	20,160		0.01	2020-07-16
744	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	381,234	804,404		0.01	2021-05-11
745	2312	China Financial Leasing Group Limited:O	320,000	16,640		0.01	2020-05-04
746	3389	Hengdeli Holdings Limited:O	616,800	188,124		0.01	2021-02-25
747	2009	BBMG Corporation:H	323,000	484,500		0.01	2021-06-04
748	0729	FDG Electric Vehicles Limited:O	345,000	65,550	*	0.01	2020-03-30
749	8455	Lai Group Holding Company Limited:O	110,000	12,760		0.01	2019-09-03
750	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	35,200	218,240		0.01	2021-05-31
751	0001	CK Hutchison Holdings Limited:O	529,587	31,987,055		0.01	2021-05-27
752	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	236,080	*	0.01	2021-02-01
753	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	156,100	13,970,950		0.01	2021-06-07
754	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	54,720		0.01	2021-05-12
755	2309	ZO Future Group:O	2,617,000	471,060		0.01	2021-05-04
756	8519	XinXiang Era Group Company Limited:O	140,000	19,600		0.01	2019-12-04
757	8019	Hao Wen Holdings Limited:O	34,575	7,710		0.01	2021-05-31
758	1199	COSCO SHIPPING Ports Limited:O	444,268	2,798,888		0.01	2021-06-02
759	8489	Grand Power Logistics Group Limited:O	40,000	24,400		0.01	2021-05-28
760	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	16,000		0.01	2020-06-23
761	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	84,000	10,348,800		0.01	2021-06-02
762	1075	CAPINFO COMPANY LIMITED:H	102,000	39,270		0.01	2020-10-05
763	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,000	14,300		0.01	2020-10-05
764	0533	GOLDLION HOLDINGS LIMITED:O	128,000	231,680		0.01	2019-12-11
765	2801	iShares Core MSCI China Index ETF:Unit	20,000	692,000		0.01	2021-05-13
766	0070	Rich Goldman Holdings Limited:O	251,800	30,971		0.01	2021-05-07
767	9983	Central China New Life Limited:O	163,000	1,178,490		0.01	2021-03-24
768	1250	Shandong Hi-Speed New Energy Group Limited:O	8,194,418	753,886		0.01	2021-06-01
769	0222	MIN XIN HOLDINGS LIMITED:O	77,000	294,910		0.01	2020-10-27
770	0941	China Mobile Limited (HK):O	2,638,980	128,386,377		0.01	2021-06-07
771	0040	Gold Peak Technology Group Limited:O	100,000	65,000		0.01	2021-06-03
772	1233	Times China Holdings Limited:O	247,000	2,544,100		0.01	2021-05-17
773	1963	Bank of Chongqing Co., Ltd.:H	200,000	1,030,000		0.01	2019-05-21
774	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	82,800	606,096		0.01	2021-05-05
775	8071	China Netcom Technology Holdings Limited:O	592,000	27,824		0.01	2020-08-31
776	0264	China International Development Corporation Limited:O	48,000	42,720		0.01	2016-05-24
777	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	68,600	2,565,640		0.01	2021-05-31
778	2680	Innovax Holdings Limited:O	50,000	34,500		0.01	2021-05-17
779	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	228,500	31,007,450		0.01	2021-06-07
780	8037	China Biotech Services Holdings Limited:O	120,000	138,000		0.01	2021-05-05
781	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	994,333	855,126		0.01	2021-03-16
782	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	787,627	5,324,359		0.01	2021-06-07
783	2038	FIH Mobile Limited:O	983,000	1,209,090		0.01	2021-05-31
784	1898	China Coal Energy Company Limited:H	498,000	2,400,360		0.01	2021-06-07
785	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	435,614	6,116,021		0.01	2021-06-07
786	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,165	8,168	*	0.01	2021-03-23
787	0400	Ingdan, Inc.:O	171,000	357,390		0.01	2021-03-01
788	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	75,600		0.01	2021-03-11
789	1239	Teamway International Group Holdings Limited:O	78,000	19,890		0.01	2021-02-22
790	0480	HKR INTERNATIONAL LIMITED:O	174,800	648,508		0.01	2018-09-24
791	3110	Global X Hang Seng High Dividend Yield ETF:Unit	400	11,888		0.01	2021-06-07
792	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
793	0006	Power Assets Holdings Limited:O	251,000	12,048,000		0.01	2021-06-04
794	2101	Fulu Holdings Limited:O	47,000	493,500		0.01	2021-05-31
795	1787	Shandong Gold Mining Co., Ltd.:H	100,317	1,578,990		0.01	2021-06-07
796	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	560,000	812,000		0.01	2020-08-05
797	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	129,000	584,370		0.01	2021-03-30
798	1034	Fullwealth International Group Holdings Limited:O	184,000	276,000		0.01	2021-05-26
799	8132	Century Energy International Holdings Limited:O	43,500	6,786	*	0.01	2019-06-06
800	1988	China Minsheng Banking Corp., Ltd.:H	943,092	3,828,954		0.01	2021-05-04
801	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	143,000	3,939,650		0.01	2021-05-25
802	1299	AIA Group Limited:O	1,370,143	133,383,421		0.01	2021-06-07
803	0039	China Beidahuang Industry Group Holdings Limited:O	704,000	49,984		0.01	2021-02-18
804	8513	MaxWin International Holdings Limited (KY):O	52,000	19,240		0.01	2021-02-04
805	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	350,046	8,103,565		0.01	2021-06-07
806	0808	Prosperity Real Estate Investment Trust:Unit	173,000	503,430		0.01	2021-03-08
807	8143	Good Fellow Healthcare Holdings Limited:O	317,333	20,627		0.01	2018-04-03
808	2110	Tian Cheng Holdings Limited:O	250,000	32,000		0.01	2021-01-15
809	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	236,000		0.01	2020-10-08
810	1560	Star Group Asia Limited:O	71,200	33,108		0.01	2020-06-08
811	0768	UBA INVESTMENTS LIMITED:O	140,000	9,800		0.01	2020-12-07
812	3883	China Aoyuan Group Limited:O	294,000	2,207,940		0.01	2021-06-07
813	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	124,000	22,692		0.01	2020-12-23
814	0579	Beijing Jingneng Clean Energy Co., Limited:H	304,000	525,920		0.01	2021-03-11
815	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	77,000	478,170		0.01	2021-05-14
816	0101	HANG LUNG PROPERTIES LIMITED:O	479,778	9,422,840		0.01	2021-05-25
817	1208	MMG Limited (HK):O	860,000	3,526,000		0.01	2021-06-07
818	3978	CHINA BESTSTUDY EDUCATION GROUP:O	90,000	151,200		0.01	2021-06-02
819	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,161,000	21,246,300		0.01	2021-06-03
820	0602	Jiahua Stores Holdings Limited:O	110,000	17,710		0.01	2018-06-19
821	3339	Lonking Holdings Limited:O	453,000	1,241,220		0.01	2021-06-04
822	1029	IRC LIMITED:O	750,000	152,250		0.01	2021-06-04
823	0436	New Universe Environmental Group Limited:O	320,000	84,800		0.01	2020-06-03
824	1230	Yashili International Holdings Ltd:O	500,000	395,000		0.01	2021-02-09
825	0689	EPI (Holdings) Limited:O	549,925	42,344		0.01	2020-12-15
826	1881	Regal Real Estate Investment Trust:Unit	340,000	561,000		0.01	2021-04-16
827	2357	AviChina Industry & Technology Company Limited:H	647,000	3,306,170		0.01	2021-06-07
828	1628	Yuzhou Group Holdings Company Limited:O	591,107	1,383,190		0.01	2021-05-17
829	2308	EVOC Intelligent Technology Company Limited:H	32,000	41,600		0.01	2021-02-17
830	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,000	38,640		0.01	2018-04-06
831	0557	China Tian Yuan Healthcare Group Limited:O	41,261	70,144	*	0.01	2020-04-08
832	0802	China e-Wallet Payment Group Limited:O	311,500	33,642		0.01	2021-05-27
833	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,600	2,082,780		0.01	2021-05-26
834	0207	Joy City Property Limited:O	1,454,000	705,190		0.01	2021-03-01
835	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	238,500		0.01	2021-04-09
836	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	19,760	*	0.01	2019-07-12
837	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	248,640		0.01	2017-12-08
838	2126	JW (Cayman) Therapeutics Co. Ltd:O	40,500	1,091,475		0.01	2021-06-07
839	1463	C-Link Squared Limited:O	80,000	250,400		0.01	2021-05-24
840	1433	Cirtek Holdings Limited:O	200,000	11,600		0.01	2020-07-31
841	9998	Kwan Yong Holdings Limited:O	80,000	15,440		0.01	2020-09-23
842	8392	Satu Holdings Limited (KY):O	100,000	11,200		0.01	2019-02-19
843	1706	Shuang Yun Holdings Limited:O	100,000	12,500		0.01	2019-11-06
844	0383	Tian An Medicare Limited (BM):O	1,440,000	172,800		0.01	2019-01-11
845	1680	Macau Legend Development Limited:O	615,000	633,450		0.01	2021-05-26
846	0723	Reliance Global Holdings Limited (BM):O	901,250	47,766		0.01	2021-06-03
847	9888	Baidu, Inc.:A	222,650	41,234,780		0.01	2021-06-07
848	6928	TOMO Holdings Limited (KY):O	44,000	125,400	*	0.01	2021-06-04
849	6196	Bank of Zhengzhou Co., Ltd.:H	163,000	329,260		0.01	2021-05-31
850	2899	ZIJIN MINING GROUP CO., LTD.:H	560,000	6,451,200		0.01	2021-06-07
851	8220	Bingo Group Holdings Limited:O	82,500	7,095		0.01	2019-05-03
852	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	50,000	73,000		0.01	2021-05-25
853	0916	China Longyuan Power Group Corporation Limited:H	321,000	3,441,120		0.01	2021-05-24
854	0135	KUNLUN ENERGY COMPANY LIMITED:O	830,000	5,635,700		0.01	2021-06-07
855	2699	Xinming China Holdings Limited:O	180,000	13,140		0.01	2020-11-11
856	1571	Xin Point Holdings Limited:O	96,000	323,520		0.01	2021-02-18
857	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	82,000		0.01	2021-05-24
858	0686	Beijing Energy International Holding Co., Ltd.:O	2,136,000	587,400		0.01	2021-05-05
859	2811	Haitong CSI300 Index ETF:Unit	1,000	22,500		0.01	2021-03-15
860	3888	Kingsoft Corporation Limited:O	130,700	6,933,635		0.01	2021-06-04
861	0902	HUA NENG POWER INTERNATIONAL, INC.:H	446,000	1,271,100		0.01	2021-06-01
862	2382	Sunny Optical Technology (Group) Company Limited:O	104,000	20,820,800		0.01	2021-06-04
863	0573	Tao Heung Holdings Limited:O	96,000	93,120		0.01	2019-08-27
864	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,000	774,000		0.01	2021-06-07
865	9633	Nongfu Spring Co., Ltd:H	472,200	20,446,260		0.01	2021-06-07
866	0298	Chuang's China Investments Limited:O	219,956	101,180		0.01	2016-03-23
867	0111	Cinda International Holdings Limited:O	60,000	31,800		0.01	2019-07-30
868	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
869	0724	Ruixin International Holdings Limited:O	78,500	3,925		0.01	2020-11-27
870	0613	Planetree International Development Limited:O	88,000	59,840		0.01	2020-07-16
871	0242	SHUN TAK HOLDINGS LIMITED:O	281,500	695,305		0.01	2021-05-24
872	0670	China Eastern Airlines Corporation Limited:H	482,000	1,643,620		0.01	2021-05-24
873	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	56,747	358,074		0.01	2021-06-02
874	3969	China Railway Signal & Communication Corporation Limited:H	182,000	578,760		0.01	2021-06-07
875	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,000	45,720		0.01	2021-05-18
876	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	4,000		0.01	2020-06-12
877	0282	NEXT DIGITAL LIMITED:O	240,000	70,800		0.01	2021-06-07
878	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	90,860		0.01	2021-05-20
879	6839	Yunnan Water Investment Co., Limited:H	33,000	38,940		0.01	2021-01-20
880	1069	China Health Technology Group Holding Company Limited:O	1,000,000	12,000		0.01	2021-03-22
881	0320	COMPUTIME GROUP LIMITED:O	76,000	62,320		0.01	2021-01-08
882	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	8,330		0.01	2020-06-03
883	0922	Anxian Yuan China Holdings Limited:O	200,000	48,000		0.01	2021-04-28
884	1795	Yadong Group Holdings Limited:O	54,000	31,860		0.01	2021-01-06
885	1598	China 21st Century Education Group Limited:O	105,000	63,000		0.01	2020-09-30
886	1995	Ever Sunshine Services Group Limited:O	150,000	3,007,500		0.01	2021-05-27
887	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	94,000	5,240,500		0.01	2021-06-04
888	3636	Poly Culture Group Corporation Limited:H	8,000	38,320		0.01	2020-02-03
889	8202	INNO-TECH HOLDINGS LIMITED:O	100,600	3,219	*	0.01	2019-09-03
890	1038	CK Infrastructure Holdings Limited:O	235,500	11,374,650		0.01	2021-06-03
891	0636	KLN Logistics Group Limited (BM):O	158,250	3,687,225		0.01	2021-05-12
892	1878	SOUTHGOBI RESOURCES LTD.:O	24,000	39,360		0.01	2021-05-24
893	8069	Flydoo Technology Holding Limited:O	35,000	13,475		0.01	2020-10-27
894	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	176,000	316,800		0.01	2020-11-26
895	0848	Maoye International Holdings Limited:O	449,000	148,170		0.01	2019-08-30
896	0954	Changmao Biochemical Engineering Company Limited:H	16,000	11,840		0.01	2017-12-20
897	0061	Green Leader Holdings Group Limited:O	45,740	5,946		0.01	2020-08-10
898	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	96,533	453,705		0.01	2021-02-24
899	2633	Jacobson Pharma Corporation Limited:O	168,000	131,040		0.01	2021-05-17
900	0633	China All Access (Holdings) Limited:O	200,000	20,800	*	0.01	2020-02-14
901	3700	Inkeverse Group Limited:O	172,000	378,400		0.01	2021-06-04
902	0053	GUOCO GROUP LIMITED:O	28,000	2,548,000		0.01	2021-01-06
903	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	1,806,000		0.01	2021-06-03
904	1788	Guotai Junan International Holdings Limited:O	816,800	1,078,176		0.01	2021-06-07
905	0410	SOHO CHINA LIMITED:O	440,000	1,232,000		0.01	2021-02-26
906	0663	KING STONE ENERGY GROUP LIMITED:O	660,000	46,200		0.01	2021-05-10
907	8125	China New Holdings Limited:O	13,200	2,284		0.01	2020-11-19
908	0925	Beijing Properties (Holdings) Limited:O	586,000	60,944		0.01	2020-02-03
909	2663	KPa-BM Holdings Limited:O	50,000	16,250		0.01	2019-10-14
910	8022	Evershine Group Holdings Limited:O	180,000	1,800		0.01	2020-12-03
911	1811	CGN New Energy Holdings Co., Ltd.:O	356,000	829,480		0.01	2021-06-02
912	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	131,200	1,157,184		0.01	2021-06-04
913	3662	Starjoy Wellness and Travel Company Limited:O	60,000	387,600		0.01	2021-03-25
914	0827	Ko Yo Chemical (Group) Limited:O	452,000	39,776		0.01	2019-07-12
915	9618	JD.com, Inc.:A	220,450	63,754,140		0.01	2021-06-07
916	1540	Left Field Printing Group Limited:O	41,000	22,550		0.01	2020-11-23
917	0030	YNBY International Limited:O	530,000	241,150		0.01	2021-06-03
918	0546	Fufeng Group Limited:O	208,200	557,976		0.01	2021-06-07
919	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	1,046,640		0.01	2021-05-28
920	8201	PPS International (Holdings) Limited:O	44,100	4,763		0.01	2017-07-28
921	3329	BOCOM International Holdings Company Limited:O	222,675	429,763		0.01	2021-04-15
922	8296	Sino-Life Group Limited:O	60,000	9,120		0.01	2020-02-04
923	8198	Crypto Flow Technology Limited:O	44,200	32,708		0.01	2021-04-20
924	8290	Ahsay Backup Software Development Company Limited:O	160,000	4,960		0.01	2017-07-21
925	1481	Smart Globe Holdings Limited:O	80,000	14,960		0.01	2021-05-17
926	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	26,980		0.01	2020-12-22
927	0852	Strong Petrochemical Holdings Limited:O	168,000	53,760		0.01	2020-04-06
928	0272	SHUI ON LAND LIMITED:O	636,939	808,913		0.01	2021-05-12
929	3686	Clifford Modern Living Holdings Limited:O	80,000	47,200		0.01	2021-03-01
930	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,600	159,552		0.01	2021-03-10
931	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,897,437	117,164,109		0.01	2021-06-02
932	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	99,506	46,907,128		0.01	2021-06-07
933	0064	GET NICE HOLDINGS LIMITED:O	754,000	142,506		0.01	2020-11-12
934	0419	Hony Media Group:O	1,051,500	368,025		0.01	2021-06-01
935	6881	China Galaxy Securities Co., Ltd.:H	286,500	1,366,605		0.01	2021-06-01
936	2255	Haichang Ocean Park Holdings Ltd.:O	310,000	186,000		0.01	2021-04-28
937	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	134,000	478,380		0.01	2021-06-01
938	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	21,600		0.01	2020-01-06
939	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	106,000		0.01	2021-06-03
940	8106	Shenghua Lande Scitech Limited:H	20,000	3,860		0.01	2015-04-27
941	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	331,000	20,637,850		0.01	2021-06-03
942	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2019-08-29
943	1062	China Development Bank International Investment Limited:O	220,000	34,980		0.01	2019-04-26
944	0241	Alibaba Health Information Technology Limited:O	1,022,000	19,131,840		0.01	2021-06-07
945	0261	GBA Holdings Limited:O	13,924,000	139,240		0.01	2019-10-16
946	0610	WAI KEE HOLDINGS LIMITED:O	60,000	251,400		0.01	2021-05-03
947	8331	P.B. Group Limited:O	60,000	3,840		0.01	2020-07-20
948	1555	MIE Holdings Corporation:O	246,000	12,546		0.01	2021-03-10
949	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	42,300		0.01	2021-05-17
950	9929	SEM Holdings Limited (KY):O	150,000	9,750		0.01	2021-02-18
951	6193	Tailam Tech Construction Holdings Limited:O	30,000	19,200		0.01	2021-05-26
952	8313	ZACD GROUP LTD.:O	150,000	7,800		0.01	2019-05-21
953	6690	Haier Smart Home Co., Ltd.:H	210,820	6,693,535		0.01	2021-06-02
954	1618	Metallurgical Corporation of China Ltd.:H	214,000	400,180		0.01	2021-05-24
955	2400	XD Inc.:O	35,800	2,053,130		0.01	2021-06-07
956	0183	Winfull Group Holdings Limited:O	41,600	13,312		0.01	2021-05-05
957	0823	Link Real Estate Investment Trust:Unit	153,880	11,440,978		0.01	2021-05-26
958	1917	Doumob:O	170,000	22,100		0.01	2021-02-17
959	2023	China Ludao Technology Company Limited:O	36,000	42,120		0.01	2021-05-07
960	0150	Hypebeast Limited:O	150,000	154,500		0.01	2021-05-04
961	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	120,600		0.01	2021-04-13
962	0159	Brockman Mining Limited:O	674,400	161,856		0.01	2021-06-07
963	1829	China Machinery Engineering Corporation:H	66,000	238,260		0.01	2021-02-16
964	3319	A-Living Smart City Services Co., Ltd.:H	103,010	3,806,220		0.01	2021-06-03
965	1259	Prosperous Future Holdings Limited (KY):O	137,000	10,686		0.01	2020-03-05
966	1775	BExcellent Group Holdings Limited:O	36,000	18,000		0.01	2019-05-08
967	0097	HENDERSON INVESTMENT LIMITED:O	218,750	87,500		0.01	2021-06-07
968	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	360,000	1,969,200		0.01	2021-06-02
969	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,692	8,861		0.01	2020-12-04
970	1336	New China Life Insurance Company Ltd.:H	73,700	2,082,025		0.01	2021-06-04
971	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	1,908		0.01	2016-09-30
972	0196	Honghua Group Limited:O	381,000	104,775		0.01	2021-02-24
973	2078	PanAsialum Holdings Company Limited:O	85,000	25,075		0.01	2020-08-26
974	0103	Shougang Century Holdings Limited:O	134,000	40,870		0.01	2021-05-14
975	0228	China Energy Development Holdings Limited:O	670,000	57,620		0.01	2019-10-18
976	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	235,500	75,360		0.01	2020-06-11
977	2804	Premia Vietnam ETF:Unit	150	14,976		0.01	2021-02-09
978	0285	BYD Electronic (International) Company Limited:O	156,500	8,404,050		0.01	2021-06-07
979	0276	Mongolia Energy Corporation Limited:O	13,029	14,332		0.01	2020-12-28
980	0583	Great Wall Pan Asia Holdings Limited:O	108,396	46,610		0.01	2017-01-04
981	1970	IMAX China Holding, Inc.:O	24,000	299,520		0.01	2021-04-13
982	3983	China BlueChemical Ltd.:H	122,000	292,800		0.01	2021-06-04
983	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	57,338		0.01	2021-05-24
984	2666	Genertec Universal Medical Group Company Limited:O	130,000	997,100		0.01	2021-02-24
985	1717	Ausnutria Dairy Corporation Ltd:O	117,000	1,329,120		0.01	2021-06-07
986	1490	AI X Tech Inc.:O	84,000	79,800		0.01	2021-03-18
987	3344	GTI Holdings Limited (KY):O	428,000	14,552		0.01	2021-04-26
988	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	292,800		0.01	2021-04-09
989	8311	Perfect Optronics Limited:O	100,000	31,000		0.01	2016-03-31
990	8150	Seamless Green China (Holdings) Limited:O	105,000	6,825		0.01	2018-10-11
991	0418	FOUNDER HOLDINGS LIMITED:O	80,000	57,600		0.01	2021-05-05
992	8500	Icon Culture Global Company Limited:O	12,000	9,000		0.01	2021-01-28
993	1897	Million Hope Industries Holdings Limited:O	28,222	22,295		0.01	2020-06-01
994	0861	DIGITAL CHINA HOLDINGS LIMITED:O	111,250	584,063		0.01	2021-04-13
995	6885	Henan Jinma Energy Company Limited:H	9,000	31,410		0.01	2020-07-20
996	0230	Minmetals Land Limited:O	222,000	190,920		0.01	2019-03-29
997	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,800	351,588		0.01	2021-04-26
998	1448	Fu Shou Yuan International Group Limited:O	153,000	1,228,590		0.01	2021-04-16
999	2338	WEICHAI POWER CO., LTD.:H	128,000	2,229,760		0.01	2021-06-07
1000	2800	Tracker Fund of Hong Kong:Unit	222,800	6,492,392		0.01	2021-06-03
1001	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	29,000		0.01	2007-06-26
1002	0696	TRAVELSKY TECHNOLOGY LIMITED:H	61,000	1,016,260		0.01	2021-06-01
1003	0931	China HK Power Smart Energy Group Limited:O	368,843	153,070		0.01	2021-05-12
1004	0405	Yuexiu Real Estate Investment Trust:Unit	216,000	894,240		0.01	2021-04-01
1005	9999	NetEase, Inc.:O	224,600	39,507,140		0.01	2021-06-07
1006	0526	Lisi Group (Holdings) Limited (BM):O	520,000	43,680		0.01	2021-02-25
1007	2298	Cosmo Lady (China) Holdings Company Limited:O	145,000	169,650		0.01	2021-06-02
1008	1108	Triumph New Energy Company Limited:H	16,000	103,360		0.01	2021-03-23
1009	0122	CROCODILE GARMENTS LIMITED:O	60,000	21,600		0.01	2019-05-29
1010	1310	HKBN Ltd.:O	83,000	838,300		0.01	2021-04-21
1011	1395	ELL Environmental Holdings Limited:O	70,000	8,260		0.01	2017-01-13
1012	6178	Everbright Securities Company Limited:H	44,400	304,140		0.01	2021-06-02
1013	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,000	762,390		0.01	2021-03-25
1014	8406	China Oral Industry Group Holdings Limited:O	50,000	8,050		0.01	2021-01-29
1015	8013	ECI Technology Holdings Limited:O	100,000	5,500		0.01	2019-05-30
1016	8146	Grace Wine Holdings Limited:O	50,000	10,250		0.01	2019-08-07
1017	1055	China Southern Airlines Company Limited:H	267,000	1,412,430		0.01	2021-06-04
1018	0659	CTF Services Limited (BM):O	241,000	2,060,550		0.01	2021-06-04
1019	0959	Century Entertainment International Holdings Limited:O	7,895	3,632		0.01	2021-03-23
1020	2833	Hang Seng Index ETF:Unit	102,300	3,013,758		0.01	2021-03-17
1021	1589	China Logistics Property Holdings Co., Ltd:O	200,000	838,000		0.01	2021-03-29
1022	1097	i-CABLE Communications Limited:O	434,889	39,140		0.01	2019-09-09
1023	0258	TOMSON GROUP LIMITED:O	120,000	236,400		0.01	2019-03-04
1024	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	264,000	1,710,720		0.01	2021-06-07
1025	0622	Oshidori International Holdings Limited:O	369,045	206,665		0.01	2020-01-09
1026	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	277,680		0.01	2021-05-04
1027	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	13,200		0.01	2021-05-14
1028	3830	Kiddieland International Limited:O	60,000	10,800		0.01	2020-01-02
1029	2129	Legion Consortium Limited:O	75,000	13,350		0.01	2021-03-10
1030	0156	LIPPO CHINA RESOURCES LIMITED:O	551,000	66,120		0.01	2020-10-29
1031	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	574,000	505,120		0.01	2020-11-10
1032	3680	Ruihe Data Technology Holdings Limited (KY):O	24,000	161,280	*	0.01	2021-04-07
1033	1316	Nexteer Automotive Group Limited:O	149,000	1,606,220		0.01	2021-06-07
1034	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	361,920	466,877		0.01	2021-06-07
1035	83126	Vanguard FTSE Japan Index ETF:Unit	200	5,060	*	0.01	2019-07-12
1036	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	232,000	10,231,200		0.01	2021-06-04
1037	2202	China Vanke Company Limited:H	111,200	2,857,840		0.01	2021-06-03
1038	3328	Bank of Communications Co., Ltd.:H	2,051,653	10,689,112		0.01	2021-06-07
1039	1365	China Rundong Auto Group Limited:O	67,000	20,100	*	0.01	2021-01-05
1040	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	405,720		0.01	2021-04-21
1041	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	441,595	768,375		0.01	2021-03-10
1042	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	46,000	53,820		0.01	2021-05-13
1043	2000	SIM TECHNOLOGY GROUP LIMITED:O	136,000	55,080		0.01	2021-05-06
1044	0700	TENCENT HOLDINGS LIMITED:O	547,972	329,057,186		0.01	2021-06-07
1045	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	98,000	241,080		0.01	2021-04-22
1046	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	61,500	550,425		0.01	2021-06-04
1047	6138	Harbin Bank Co., Ltd.:H	171,000	169,290		0.01	2021-05-13
1048	8279	AGTech Holdings Limited:O	660,000	191,400		0.01	2021-02-16
1049	1393	Hidili Industry International Development Limited:O	115,000	25,300	*	0.01	2020-12-10
1050	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	151,200		0.01	2021-05-28
1051	6838	WINOX HOLDINGS LIMITED:O	28,000	45,360		0.01	2019-12-09
1052	1951	Jinxin Fertility Group Limited:O	140,000	2,713,200		0.01	2021-06-07
1053	1224	C C Land Holdings Limited:O	216,641	405,119		0.01	2019-02-14
1054	0136	China Ruyi Holdings Limited:O	513,225	3,541,253		0.01	2021-06-07
1055	2198	China Sanjiang Fine Chemicals Company Limited:O	66,000	207,240		0.01	2021-02-19
1056	1508	China Reinsurance (Group) Corporation:H	370,000	310,800		0.01	2021-05-28
1057	0100	CLEAR MEDIA LIMITED (BM):O	30,000	213,600	*	0.01	2020-03-31
1058	0926	Besunyen Holdings Company Limited:O	90,000	27,900		0.01	2021-04-26
1059	6818	China Everbright Bank Company Limited:H	698,000	2,247,560		0.01	2021-05-27
1060	0814	Beijing Jingkelong Company Limited:H	10,000	11,700		0.01	2021-06-04
1061	3690	Meituan:B	296,400	88,920,000		0.01	2021-06-07
1062	8267	Linekong Interactive Group Co., Ltd.:O	20,000	11,800		0.01	2017-11-22
1063	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	288,000	12,182,400		0.01	2021-06-07
1064	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	2,000,200	*	0.01	2021-03-31
1065	0063	China Asia Valley Group Limited:O	153,000	16,677		0.01	2019-08-06
1066	2199	Regina Miracle International (Holdings) Limited:O	66,000	158,400		0.01	2017-11-06
1067	1171	Yankuang Energy Group Company Limited:H	102,400	1,107,968		0.01	2021-06-02
1068	6099	China Merchants Securities Co., Ltd.:H	68,513	789,270		0.01	2021-05-31
1069	0799	IGG Inc:O	64,000	742,400		0.01	2021-06-07
1070	1760	Intron Technology Holdings Limited:O	58,000	278,980		0.01	2021-05-24
1071	2148	Vesync Co., Ltd:O	62,000	624,960		0.01	2021-06-03
1072	3759	Pharmaron Beijing Co., Ltd.:H	7,100	1,268,770		0.01	2021-05-20
1073	1083	Towngas Smart Energy Company Limited:O	156,205	799,770		0.01	2021-05-18
1074	6622	Zhaoke Ophthalmology Limited:O	28,178	368,568		0.01	2021-05-24
1075	1801	Innovent Biologics, Inc.:O	76,000	6,779,200		0.01	2021-06-07
1076	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2019-08-19
1077	1068	China Yurun Food Group Limited:O	94,000	94,000		0.01	2021-02-23
1078	0297	Sinofert Holdings Limited:O	362,000	419,920		0.01	2021-04-29
1079	8417	Dadi Education Holdings Limited:O	90,000	2,880		0.01	2020-04-06
1080	3788	China Hanking Holdings Limited:O	100,000	130,000		0.01	2021-06-07
1081	0895	Dongjiang Environmental Company Limited:H	10,200	46,410		0.01	2021-05-24
1082	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	131,600		0.01	2021-05-26
1083	6030	CITIC Securities Company Limited:H	114,500	2,381,600		0.01	2021-05-31
1084	8645	Byte Metaverse Holdings Limited:O	30,000	4,980		0.01	2021-02-02
1085	1147	Edensoft Holdings Limited:O	100,000	10,100		0.01	2020-06-10
1086	0708	China Evergrande New Energy Vehicle Group Limited:O	487,500	16,696,875		0.00	2021-06-07
1087	2601	China Pacific Insurance (Group) Co., Ltd.:H	138,265	3,712,415		0.00	2021-06-04
1088	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,000	63,020		0.00	2021-02-17
1089	0709	GIORDANO INTERNATIONAL LIMITED:O	78,000	128,700		0.00	2021-06-07
1090	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,650		0.00	2018-08-08
1091	1052	Yuexiu Transport Infrastructure Limited:O	82,292	375,252		0.00	2021-06-02
1092	9966	Alphamab Oncology:O	46,000	910,800		0.00	2021-06-03
1093	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,370		0.00	2017-02-10
1094	9961	TRIP.COM GROUP LIMITED:O	30,900	9,276,180		0.00	2021-06-02
1095	6186	China Feihe Limited:O	433,000	9,071,350		0.00	2021-06-07
1096	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	20,240		0.00	2020-05-27
1097	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	11,880		0.00	2021-03-29
1098	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	30,000		0.00	2020-02-06
1099	2232	Crystal International Group Limited:O	137,000	534,300		0.00	2021-05-10
1100	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	22,560		0.00	2021-04-20
1101	8163	NOIZ Group Limited:O	66,312	1,127		0.00	2021-02-02
1102	0975	Mongolian Mining Corporation:O	49,250	125,095		0.00	2021-05-24
1103	1818	Zhaojin Mining Industry Company Limited:H	124,500	1,019,655		0.00	2021-06-03
1104	0913	Harbour Digital Asset Capital Limited:O	13,028	4,299		0.00	2020-12-22
1105	1119	iDreamSky Technology Holdings Limited:O	60,000	289,200		0.00	2021-06-04
1106	2552	Hua Medicine:O	49,500	235,125		0.00	2021-04-28
1107	2798	Perennial Energy Holdings Limited:O	75,000	179,250		0.00	2021-06-07
1108	0760	Talent Property Group Limited:O	480,000	15,360		0.00	2018-05-23
1109	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	557,120	6,841,434		0.00	2021-06-07
1110	1610	COFCO Joycome Foods Limited:O	181,000	590,060		0.00	2021-06-04
1111	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	24,840		0.00	2021-06-03
1112	1759	Sino Gas Holdings Group Limited:O	10,000	12,500		0.00	2020-12-15
1113	2356	DAH SING BANKING GROUP LIMITED:O	64,932	553,221		0.00	2021-06-07
1114	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	434,280		0.00	2021-03-31
1115	1875	BioDlink International Company Limited:O	27,600	124,752		0.00	2021-02-04
1116	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	54,000	2,794,500		0.00	2021-04-29
1117	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	123,390		0.00	2021-02-17
1118	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	434,000	1,519,000		0.00	2021-06-01
1119	0491	Emperor Culture Group Limited:O	147,204	12,365		0.00	2020-01-09
1120	2310	Times Universal Group Holdings Limited:O	50,000	5,050		0.00	2016-10-03
1121	0330	ESPRIT HOLDINGS LIMITED (BM):O	129,499	103,599		0.00	2021-05-27
1122	0188	Sunwah Kingsway Capital Holdings Limited:O	32,880	12,330		0.00	2020-11-27
1123	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	246,960		0.00	2021-05-28
1124	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,300	415,288		0.00	2020-03-13
1125	1098	ROAD KING INFRASTRUCTURE LIMITED:O	34,000	340,000		0.00	2021-04-13
1126	0143	Guoan International Limited:O	350,058	17,503	*	0.00	2020-09-11
1127	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,463	2,074,486		0.00	2021-06-01
1128	1388	Embry Holdings Limited:O	19,000	24,890		0.00	2019-08-23
1129	2820	Global X China Biotech ETF:Unit	1,100	151,250		0.00	2021-06-04
1130	2880	Liaoning Port Co., Ltd.:H	231,400	187,434		0.00	2021-01-28
1131	1773	Tianli International Holdings Limited:O	97,000	398,670		0.00	2021-06-02
1132	1945	Zero2IPO Holdings Inc.:O	13,600	64,056		0.00	2021-06-03
1133	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	105,160		0.00	2020-08-25
1134	1676	Gaodi Holdings Limited (KY):O	4,400	7,612		0.00	2021-04-16
1135	1761	BabyTree Group:O	73,000	94,900		0.00	2020-07-13
1136	0212	NANYANG HOLDINGS LIMITED:O	1,500	60,000		0.00	2014-12-11
1137	1652	Fusen Pharmaceutical Company Limited:O	34,000	114,920		0.00	2021-05-28
1138	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	158,360		0.00	2021-03-26
1139	2369	Coolpad Group Limited:O	313,800	92,571		0.00	2021-05-26
1140	0459	Legend Upstar Holdings Limited (KY):O	78,000	13,806		0.00	2021-05-24
1141	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,125	16,734	*	0.00	2021-03-24
1142	0511	TELEVISION BROADCASTS LIMITED:O	18,800	147,204		0.00	2020-09-02
1143	2068	China Aluminum International Engineering Corporation Limited:H	17,000	26,860		0.00	2021-06-07
1144	0588	Beijing North Star Company Limited:H	30,000	43,800		0.00	2021-06-02
1145	6618	JD Health International Inc.:O	135,050	13,275,415		0.00	2021-06-07
1146	1368	Xtep International Holdings Limited:O	109,775	1,084,577		0.00	2021-06-07
1147	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	13,000		0.00	2020-07-03
1148	1667	Dimmi Life Holdings Limited:O	40,000	11,800		0.00	2017-10-24
1149	0777	NetDragon Websoft Holdings Limited:O	23,000	518,650		0.00	2021-06-03
1150	0524	Great Wall Terroir Holdings Limited:O	43,097	7,757		0.00	2018-01-04
1151	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,040		0.00	2017-04-25
1152	0257	China Everbright Environment Group Limited (b1961-07-10):O	251,592	1,144,744		0.00	2021-05-28
1153	1815	Mount Everest Gold Group Company Limited (KY):O	50,604	35,929		0.00	2021-05-17
1154	0884	CIFI Holdings (Group) Co. Ltd.:O	336,201	2,306,339		0.00	2021-05-28
1155	0354	CHINASOFT INTERNATIONAL LIMITED:O	118,000	1,290,920		0.00	2021-06-07
1156	0011	HANG SENG BANK, LIMITED:O	77,560	12,463,892		0.00	2021-06-03
1157	2158	Yidu Tech Inc.:O	37,400	1,466,080		0.00	2021-06-07
1158	3330	Lingbao Gold Group Company Ltd.:H	12,000	13,680		0.00	2019-08-30
1159	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	150,000	372,000		0.00	2021-06-02
1160	2181	Mabpharm Limited:O	166,000	197,540		0.00	2021-01-07
1161	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,000	765,600		0.00	2021-04-16
1162	6996	Antengene Corporation Limited:O	27,000	426,600		0.00	2021-05-21
1163	2359	WuXi AppTec Co., Ltd.:H	12,680	2,135,312		0.00	2021-06-03
1164	0996	Carnival Group International Holdings Limited:O	38,000	3,154		0.00	2020-11-04
1165	0989	China Changbaishan International Holdings Limited:O	271,080	119,275		0.00	2021-06-03
1166	0665	Haitong International Securities Group Limited:O	241,681	543,782		0.00	2021-06-01
1167	1630	Kin Shing Holdings Limited:O	60,000	5,520		0.00	2020-01-22
1168	1241	Shuanghua Holdings Limited:O	26,000	2,470		0.00	2021-03-22
1169	0008	PCCW LIMITED:O	309,048	1,298,002		0.00	2021-05-31
1170	3396	Legend Holdings Corporation:H	50,600	656,788		0.00	2021-05-12
1171	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	2,293,200		0.00	2021-06-03
1172	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,000	526,500		0.00	2021-05-18
1173	8491	Cool Link (Holdings) Limited:O	30,000	2,280		0.00	2021-04-30
1174	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	16,960		0.00	2018-09-19
1175	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	5,300		0.00	2013-12-11
1176	0337	Greenland Hong Kong Holdings Limited:O	109,125	282,634		0.00	2021-05-03
1177	0455	Tianda Pharmaceuticals Limited:O	84,000	18,900		0.00	2021-05-11
1178	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	29,160		0.00	2018-10-16
1179	0813	Shimao Group Holdings Limited:O	138,000	3,098,100		0.00	2021-05-25
1180	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	59,400		0.00	2020-02-03
1181	9600	Newlink Technology Inc.:O	31,200	63,336		0.00	2021-03-24
1182	0817	China Jinmao Holdings Group Limited:O	492,000	1,500,600		0.00	2021-06-04
1183	0080	CAI Corp:O	27,500	6,050		0.00	2020-04-29
1184	1003	Huanxi Media Group Limited:O	140,002	257,604		0.00	2021-03-17
1185	0189	DONGYUE GROUP LIMITED:O	80,000	482,400		0.00	2021-06-03
1186	6993	Blue Moon Group Holdings Limited:O	221,500	2,325,750		0.00	2021-06-07
1187	0288	WH Group Limited (KY):O	554,000	4,060,820		0.00	2021-06-04
1188	1382	Pacific Textiles Holdings Limited:O	53,000	274,010		0.00	2021-03-31
1189	9608	Sundy Service Group Co. Ltd:O	120,000	12,960		0.00	2021-02-24
1190	1333	China Zhongwang Holdings Limited:O	204,000	391,680		0.00	2021-06-02
1191	6136	Kangda International Environmental Company Limited:O	80,000	56,800		0.00	2020-02-06
1192	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,879	3,932,735		0.00	2021-05-18
1193	0619	South China Financial Holdings Limited:O	11,250	4,275		0.00	2020-06-15
1194	3681	SINOMAB BIOSCIENCE LIMITED:O	37,500	130,875		0.00	2021-01-27
1195	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	115,080		0.00	2021-05-25
1196	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	15,000		0.00	2019-10-10
1197	1277	Kinetic Development Group Limited:O	312,000	165,360		0.00	2021-03-11
1198	0274	Renaissance Asia Silk Road Group Limited:O	46,685	11,018		0.00	2021-05-24
1199	8050	City Coolxuan Company Limited:O	50,000	44,000		0.00	2018-04-19
1200	0582	Shin Hwa World Limited:O	155,500	40,430		0.00	2021-04-23
1201	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,900		0.00	2020-02-21
1202	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	114,000	1,527,600		0.00	2021-06-03
1203	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,009	1,182,080		0.00	2021-03-01
1204	1141	CMBC Capital Holdings Limited:O	1,736,000	171,864		0.00	2021-06-07
1205	3933	United Laboratories International Holdings Limited (The):O	67,074	468,847		0.00	2021-05-18
1206	8080	North Asia Strategic Holdings Limited:O	11,900	8,568		0.00	2020-11-23
1207	0498	Blue River Holdings Limited:O	40,022	15,208		0.00	2020-11-02
1208	8021	WLS HOLDINGS LIMITED (BM):O	520,000	30,160		0.00	2018-07-10
1209	1024	Kuaishou Technology:B	121,750	25,177,900		0.00	2021-06-07
1210	2778	Champion Real Estate Investment Trust:Unit	212,000	975,200		0.00	2021-06-01
1211	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,900	588,252		0.00	2021-05-17
1212	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,100	705,990		0.00	2021-05-04
1213	1177	SINO BIOPHARMACEUTICAL LIMITED:O	670,750	5,862,355		0.00	2021-06-07
1214	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	86,400		0.00	2021-05-31
1215	8370	Zhi Sheng Group Holdings Limited:O	32,000	11,840		0.00	2019-04-18
1216	1538	Zhong Ao Home Group Limited:O	30,000	23,100		0.00	2021-03-18
1217	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	219,500	1,196,275		0.00	2021-06-07
1218	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	240,000	518,400		0.00	2021-06-01
1219	3886	Town Health International Medical Group Limited:O	262,000	90,390		0.00	2021-03-16
1220	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,923	49,646		0.00	2021-05-24
1221	8108	Grand Peace Group Holdings Limited:O	32,064	1,603	*	0.00	2017-05-26
1222	2689	Nine Dragons Paper (Holdings) Limited:O	163,000	1,819,080		0.00	2021-06-07
1223	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	276,060		0.00	2020-08-14
1224	6169	China YuHua Education Corporation Limited:O	116,000	910,600		0.00	2021-05-27
1225	0371	Beijing Enterprises Water Group Limited:O	345,000	1,059,150		0.00	2021-06-01
1226	0223	Elife Holdings Limited:O	108,500	6,619		0.00	2020-11-12
1227	1797	East Buy Holding Limited:O	34,000	357,000		0.00	2021-06-07
1228	1091	South Manganese Investment Limited:O	116,296	57,567		0.00	2021-04-29
1229	2033	Time Watch Investments Limited:O	70,000	62,300		0.00	2020-01-10
1230	0661	China Daye Non-Ferrous Metals Mining Limited:O	602,150	72,258		0.00	2021-05-28
1231	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2017-09-21
1232	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	10,400		0.00	2017-03-15
1233	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	12,100		0.00	2021-03-03
1234	1715	AI Health Technology Limited:O	50,000	9,250		0.00	2019-10-16
1235	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	450,500	738,820		0.00	2021-06-01
1236	1515	China Resources Medical Holdings Company Limited:O	43,000	405,490		0.00	2021-06-07
1237	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	132,000	16,764	*	0.00	2021-03-26
1238	3968	CHINA MERCHANTS BANK CO., LTD.:H	150,996	10,426,274		0.00	2021-06-07
1239	0002	CLP HOLDINGS LIMITED:O	82,968	6,483,949		0.00	2021-06-07
1240	1909	Fire Rock Holdings Limited:O	126,000	354,060		0.00	2021-06-02
1241	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,000	307,450		0.00	2021-06-02
1242	0438	IRICO Group New Energy Company Limited:H	3,150	81,585		0.00	2021-03-31
1243	1776	GF Securities Co., Ltd.:H	55,200	580,704		0.00	2021-03-16
1244	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	37,440		0.00	2021-05-12
1245	0433	North Mining Shares Company Limited:O	750,000	9,750	*	0.00	2018-03-26
1246	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	18,900		0.00	2020-12-16
1247	8028	Timeless Resources Holdings Limited:O	90,000	4,230		0.00	2016-01-08
1248	1340	Huisheng International Holdings Limited:O	28,000	2,632	*	0.00	2018-01-25
1249	1756	China Science and Education Industry Group Limited (KY):O	38,000	93,100		0.00	2021-04-22
1250	1809	Prinx Chengshan Holdings Limited:O	20,000	176,800		0.00	2021-06-02
1251	2826	Global X China Cloud Computing ETF:Unit	350	38,815		0.00	2021-06-04
1252	3309	C-MER Medical Holdings Limited:O	36,000	239,760		0.00	2021-06-07
1253	0563	Shanghai Industrial Urban Development Group Limited:O	150,100	114,076		0.00	2021-04-26
1254	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	3,880		0.00	2017-07-04
1255	2327	Meilleure Health International Industry Group Limited:O	132,000	58,080		0.00	2021-01-19
1256	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	211,989	1,543,280		0.00	2021-05-17
1257	1426	Spring Real Estate Investment Trust:Unit	45,000	128,250		0.00	2020-04-02
1258	8277	Steed Oriental (Holdings) Company Limited:O	8,000	3,040		0.00	2018-06-29
1259	0142	FIRST PACIFIC COMPANY LIMITED:O	132,000	380,160		0.00	2021-06-07
1260	1907	China Risun Group Limited (KY):O	135,000	810,000		0.00	2021-06-04
1261	0656	FOSUN INTERNATIONAL LIMITED:O	253,604	3,068,608		0.00	2021-05-25
1262	8107	Ficus Technology Holdings Limited:O	3,000	975		0.00	2020-08-06
1263	8257	Genes Tech Group Holdings Company Limited:O	30,000	8,550		0.00	2018-05-18
1264	0435	Sunlight Real Estate Investment Trust:Unit	50,000	221,500		0.00	2021-03-19
1265	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,034	94,764		0.00	2021-02-26
1266	0033	International Genius Company:O	16,000	25,120		0.00	2021-01-14
1267	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	481,500		0.00	2021-05-31
1268	0578	Rosan Resources Holdings Limited:O	30,750	1,476	*	0.00	2015-05-15
1269	8027	KPM Holding Limited:O	6,600	3,300		0.00	2020-07-22
1270	3908	China International Capital Corporation Limited:H	56,000	1,229,200		0.00	2021-06-03
1271	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	50,500		0.00	2021-01-26
1272	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	20,700		0.00	2021-01-07
1273	6118	Austar Lifesciences Limited:O	15,000	174,600		0.00	2021-06-04
1274	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,000	984,800		0.00	2021-06-04
1275	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,256	5,224		0.00	2020-09-08
1276	1416	CTR Holdings Limited (KY):O	40,000	9,960	*	0.00	2021-05-24
1277	1530	3SBio Inc.:O	72,500	680,050		0.00	2021-06-07
1278	2341	EcoGreen International Group Limited:O	22,000	42,240		0.00	2021-03-05
1279	0985	CST Holding (HK) Limited (KY):O	13,728	26,907		0.00	2021-02-05
1280	1452	Denox Environmental & Technology Holdings Limited:O	14,000	3,234		0.00	2018-06-11
1281	1837	Natural Food International Holding Limited:O	62,000	34,720		0.00	2020-12-10
1282	0151	Want Want China Holdings Limited:O	340,000	1,995,800		0.00	2021-06-07
1283	2340	ISP Holdings Limited:O	12,000	3,000		0.00	2016-12-06
1284	0997	Chinlink International Holdings Limited:O	33,000	12,210		0.00	2021-02-22
1285	8536	TL Natural Gas Holdings Limited:O	20,000	1,880		0.00	2020-12-21
1286	0497	CSI Properties Limited (BM):O	267,000	66,750		0.00	2020-07-24
1287	6860	FingerTango Inc.:O	54,000	18,900		0.00	2020-10-27
1288	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	9,450		0.00	2021-02-24
1289	1959	Centenary United Holdings Limited:O	14,000	10,780		0.00	2021-04-20
1290	0169	Wanda Hotel Development Company Limited:O	130,000	63,050		0.00	2019-10-14
1291	1838	China Properties Group Limited:O	50,000	20,750	*	0.00	2016-09-08
1292	0547	Digital Domain Holdings Limited:O	1,130,000	80,230		0.00	2020-07-16
1293	9698	GDS Holdings Limited (KY):A	39,300	2,839,425		0.00	2021-05-27
1294	1399	Veson Holdings Limited (KY):O	30,000	7,500		0.00	2019-12-10
1295	8167	Neo Telemedia Limited:O	262,000	48,732		0.00	2021-04-14
1296	1104	APAC Resources Limited:O	33,250	47,215		0.00	2021-06-07
1297	0343	CULTURECOM HOLDINGS LIMITED:O	45,500	29,575		0.00	2019-02-20
1298	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	15,800		0.00	2020-06-19
1299	8178	China Information Technology Development Limited:O	7,000	2,555		0.00	2021-01-20
1300	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	93,000	2,655,150		0.00	2021-06-07
1301	0772	China Literature Limited:O	27,229	2,476,478		0.00	2021-06-07
1302	9919	Activation Group Holdings Limited (KY):O	20,000	16,400		0.00	2020-08-31
1303	0866	China Qinfa Group Limited:O	66,000	8,514		0.00	2018-04-04
1304	3380	Logan Group Company Limited:O	146,000	1,787,040		0.00	2021-05-28
1305	0356	DT Capital Limited:O	60,000	2,460		0.00	2014-10-14
1306	3303	Jutal Offshore Oil Services Limited:O	44,000	67,320		0.00	2021-02-22
1307	0701	CNT GROUP LIMITED:O	50,000	20,250		0.00	2020-05-20
1308	0868	XINYI GLASS HOLDINGS LIMITED:O	106,224	3,122,986		0.00	2021-06-07
1309	2618	JD Logistics, Inc.:O	159,300	7,311,870		0.00	2021-06-07
1310	2142	HBM Holdings Limited (KY):O	20,000	223,600		0.00	2021-06-04
1311	9689	JTF International Holdings Limited:O	24,000	13,920		0.00	2019-01-29
1312	2182	Tian Chang Group Holdings Ltd.:O	16,000	7,120		0.00	2019-07-22
1313	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	21,300		0.00	2021-04-16
1314	0206	CM Energy Tech Co., Ltd.:O	83,000	19,754		0.00	2020-08-27
1315	0019	SWIRE PACIFIC LIMITED:A	23,080	1,350,180		0.00	2021-04-13
1316	0119	Poly Property Group Co., Limited:O	93,000	205,530		0.00	2021-05-25
1317	0434	Boyaa Interactive International Limited:O	18,000	10,440		0.00	2020-06-15
1318	0986	Dufu Liquor Group Limited:O	15,620	1,578		0.00	2020-07-20
1319	8423	Chi Ho Development Holdings Limited:O	20,000	5,400		0.00	2019-12-17
1320	1827	Miricor Enterprises Holdings Limited:O	10,000	11,000		0.00	2021-02-18
1321	8349	Yunhong Guixin Group Holdings Limited:O	10,000	5,100		0.00	2018-07-31
1322	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	60,830		0.00	2021-06-07
1323	0605	China Financial Services Holdings Limited:O	5,200	8,840	*	0.00	2021-01-12
1324	0205	SEEC MEDIA GROUP LIMITED:O	11,000	2,750		0.00	2020-05-05
1325	1313	China Resources Building Materials Technology Holdings Limited:O	170,044	1,385,859		0.00	2021-06-04
1326	3990	Midea Real Estate Holding Limited:O	30,000	563,400		0.00	2021-01-19
1327	1930	Shinelong Automotive Lightweight Application Limited:O	16,000	6,320		0.00	2021-05-27
1328	6886	Huatai Securities Co., Ltd.:H	41,600	475,904		0.00	2021-05-05
1329	1361	361 Degrees International Limited:O	50,000	182,500		0.00	2021-05-31
1330	0512	Grand Pharmaceutical Group Limited:O	85,000	672,350		0.00	2021-06-01
1331	1321	China New City Group Limited:O	48,000	46,080		0.00	2017-11-20
1332	0914	Anhui Conch Cement Company Limited:H	31,000	1,329,900		0.00	2021-06-07
1333	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,887	1,992		0.00	2021-02-22
1334	3822	Sam Woo Construction Group Limited:O	40,000	4,440		0.00	2018-06-26
1335	2096	Simcere Pharmaceutical Group Limited:O	62,000	679,520		0.00	2021-05-20
1336	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,632	8,167,208		0.00	2021-05-11
1337	2777	Guangzhou R&F Properties Co., Ltd.:H	88,800	848,928		0.00	2021-06-04
1338	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	55,480	5,160		0.00	2019-10-10
1339	0751	Skyworth Group Limited:O	61,916	136,834		0.00	2021-03-25
1340	0423	Hong Kong Economic Times Holdings Limited:O	10,000	11,600		0.00	2019-10-16
1341	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	3,589		0.00	2021-01-26
1342	6855	Ascentage Pharma Group International:O	5,800	258,390		0.00	2021-06-03
1343	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,800	20,704	*	0.00	2019-10-16
1344	0260	AVIC Joy Holdings (HK) Limited:O	134,497	4,304		0.00	2020-06-26
1345	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	717,600		0.00	2021-05-28
1346	8171	China Trends Holdings Limited:O	960,000	9,600	*	0.00	2018-09-19
1347	1899	Xingda International Holdings Limited:O	36,000	78,120		0.00	2021-01-28
1348	0842	Leoch International Technology Limited:O	30,000	23,100		0.00	2021-02-19
1349	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	8,000		0.00	2018-03-15
1350	1076	Imperial Pacific International Holdings Limited:O	3,126,240	31,262		0.00	2020-09-07
1351	0090	Puxing Energy Limited:O	10,000	10,200		0.00	2021-05-13
1352	0342	NewOcean Energy Holdings Limited:O	32,000	14,400		0.00	2020-08-07
1353	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	273,000		0.00	2021-05-25
1354	1727	Hebei Construction Group Corporation Limited:H	10,000	28,100		0.00	2021-04-07
1355	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	73,202		0.00	2020-03-26
1356	0585	Imagi International Holdings Limited:O	17,880	13,410		0.00	2019-10-16
1357	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	1,428		0.00	2020-01-09
1358	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,311	415,187		0.00	2021-03-25
1359	0449	Chigo Holding Limited:O	180,000	7,740	*	0.00	2020-01-07
1360	0910	China Sandi Holdings Limited:O	108,000	63,720		0.00	2017-04-26
1361	1243	WANG ON PROPERTIES LIMITED:O	322,210	32,865		0.00	2021-06-02
1362	3998	Bosideng International Holdings Limited:O	228,000	984,960		0.00	2021-05-13
1363	9995	RemeGen Co., Ltd.:H	4,000	444,000		0.00	2021-05-26
1364	6988	Joy Spreader Group Inc.:O	46,000	122,360		0.00	2021-04-21
1365	0087	SWIRE PACIFIC LIMITED:B	62,500	586,875		0.00	2021-02-18
1366	0486	UNITED COMPANY RUSAL, IPJSC:O	318,000	1,892,100		0.00	2021-04-28
1367	2377	China Boqi Environmental (Holding) Co., Ltd.:O	21,000	37,590		0.00	2021-05-26
1368	6908	HG Semiconductor Limited (KY):O	10,000	70,500		0.00	2017-05-08
1369	0384	CHINA GAS HOLDINGS LIMITED:O	116,600	3,457,190		0.00	2021-06-04
1370	2768	Jiayuan International Group Limited:O	83,808	331,042		0.00	2021-05-11
1371	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	187,860		0.00	2021-01-13
1372	0651	China Ocean Industry Group Limited:O	8,437	1,055	*	0.00	2020-07-08
1373	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	77,000		0.00	2021-05-26
1374	0710	BOE Varitronix Limited:O	15,000	61,050		0.00	2021-06-02
1375	0004	Wharf (Holdings) Limited (The):O	62,000	1,698,800		0.00	2021-05-31
1376	0493	GOME Retail Holdings Limited:O	482,750	579,300		0.00	2021-06-04
1377	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	3,900		0.00	2018-07-16
1378	1216	ZHONGYUAN BANK CO., LTD.:H	76,000	82,080		0.00	2021-01-22
1379	1705	B & S International Holdings Ltd.:O	8,000	7,120		0.00	2020-08-14
1380	9913	Chi Kan Holdings Limited:O	20,000	61,000		0.00	2021-02-02
1381	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,100		0.00	2016-12-19
1382	0124	Guangdong Land Holdings Limited:O	34,000	36,040		0.00	2018-06-01
1383	6666	Evergrande Property Services Group Limited:O	211,839	1,908,669		0.00	2021-06-07
1384	1613	Synertone Communication Corporation:O	23,360	7,475		0.00	2020-04-08
1385	2269	WuXi Biologics (Cayman) Inc.:O	82,500	9,867,000		0.00	2021-06-07
1386	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	14,848		0.00	2020-03-06
1387	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	81,600		0.00	2021-02-05
1388	3799	Dali Foods Group Company Limited:O	265,000	1,298,500		0.00	2021-06-01
1389	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,500		0.00	2021-02-09
1390	3323	China National Building Material Company Limited:H	74,500	747,980		0.00	2021-06-07
1391	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	31,500		0.00	2021-03-01
1392	8100	Famous Tech International Holdings Limited:O	8,400	3,318		0.00	2019-12-16
1393	3358	Bestway Global Holding Inc.:O	20,000	64,600		0.00	2021-06-07
1394	1916	JIANGXI BANK CO., LTD.:H	25,000	80,500		0.00	2021-06-01
1395	2799	China CITIC Financial Asset Management Co., Ltd.:H	465,000	474,300	*	0.00	2021-03-18
1396	2840	SPDR Gold Trust:Unit	6,605	9,035,640		0.00	2021-06-07
1397	1326	Transmit Entertainment Limited:O	48,000	7,056		0.00	2017-12-11
1398	0267	CITIC Limited (HK):O	529,000	4,887,960		0.00	2021-06-07
1399	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	61,040		0.00	2021-06-01
1400	1246	Boill Healthcare Holdings Limited:O	24,480	8,813		0.00	2020-09-17
1401	0683	KERRY PROPERTIES LIMITED:O	26,000	678,600		0.00	2021-05-31
1402	1358	PW Medtech Group Limited:O	28,000	24,920		0.00	2021-05-31
1403	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,795	300,327		0.00	2020-08-31
1404	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	160,560		0.00	2021-04-23
1405	0979	Green Energy Group Limited:O	20,000	5,300		0.00	2020-05-15
1406	3798	Homeland Interactive Technology Ltd.:O	22,000	106,700		0.00	2021-06-03
1407	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	53,200	39,368		0.00	2021-03-08
1408	2383	TOM GROUP LIMITED:O	68,000	37,400		0.00	2019-07-19
1409	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	11,600		0.00	2017-10-13
1410	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	169,200		0.00	2021-03-09
1411	1556	Chinney Kin Wing Holdings Limited:O	25,000	5,450		0.00	2017-05-18
1412	6829	Dragon Rise Group Holdings Limited:O	20,000	3,240		0.00	2021-03-17
1413	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	8,360		0.00	2019-03-13
1414	0826	Tiangong International Company Limited:O	46,000	166,520		0.00	2021-05-11
1415	6808	SUN ART RETAIL GROUP LIMITED:O	156,900	925,710		0.00	2021-06-07
1416	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	235,650		0.00	2021-06-01
1417	0066	MTR CORPORATION LIMITED:O	101,372	4,389,408		0.00	2021-05-28
1418	8009	Chinese Energy Holdings Limited:O	965	1,004		0.00	2018-11-27
1419	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	92,000	1,376,320		0.00	2021-06-02
1420	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,520		0.00	2021-01-18
1421	0810	China Castson 81 Finance Company Limited (BM):O	1,500	458		0.00	2021-03-18
1422	1636	China Metal Resources Utilization Limited:O	52,000	12,740		0.00	2020-07-06
1423	2001	China New Higher Education Group Limited:O	25,000	151,000		0.00	2021-06-07
1424	3996	China Energy Engineering Corporation Limited (CN):H	146,000	108,040		0.00	2021-05-27
1425	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	7,245	*	0.00	2021-03-22
1426	2130	CN Logistics International Holdings Limited (KY):O	4,000	31,160		0.00	2021-02-23
1427	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	200	5,172	*	0.00	2021-04-28
1428	1148	Xinchen China Power Holdings Limited:O	20,000	8,100		0.00	2021-01-04
1429	0167	IDT INTERNATIONAL LIMITED:O	40,500	2,187		0.00	2020-02-14
1430	2002	China Sunshine Paper Holdings Company Limited:O	14,000	26,040		0.00	2021-06-07
1431	0430	Oriental Explorer Holdings Limited:O	6,000	3,360		0.00	2021-06-01
1432	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	23,200	*	0.00	2020-09-15
1433	3989	Capital Environment Holdings Limited:O	220,000	30,580		0.00	2019-09-27
1434	0680	Nan Hai Corporation Limited:O	1,050,000	60,900		0.00	2018-06-01
1435	6133	Vital Innovations Holdings Limited:O	13,000	3,380		0.00	2020-07-08
1436	1846	EuroEyes International Eye Clinic Limited:O	5,000	54,400		0.00	2021-01-04
1437	1997	Wharf Real Estate Investment Company Limited:O	46,000	2,037,800		0.00	2021-05-12
1438	1327	Luxxu Group Limited:O	6,800	816		0.00	2020-04-01
1439	0706	Beautiful China Holdings Company Limited:O	140,000	1,820	*	0.00	2020-08-13
1440	0380	China Pipe Group Limited (BM):O	20,000	2,700		0.00	2017-05-15
1441	8075	Media Asia Group Holdings Limited:O	43,300	87,466		0.00	2020-12-23
1442	1751	Kingland Group Holdings Limited:O	10,000	1,950		0.00	2018-05-08
1443	0065	Grand Ocean Advanced Resources Company Limited:O	21,953	10,318		0.00	2021-01-29
1444	6608	Bairong Inc.:B	6,000	129,000		0.00	2021-05-31
1445	1823	Huayu Expressway Group Limited:O	6,000	11,100		0.00	2021-04-29
1446	8162	Loco Hong Kong Holdings Limited:O	10,000	2,550		0.00	2019-12-30
1447	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,724	368,633		0.00	2021-04-21
1448	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	43,200		0.00	2020-07-14
1449	1087	InvesTech Holdings Limited:O	20,000	1,520		0.00	2017-08-16
1450	2331	LI NING COMPANY LIMITED:O	35,439	2,657,925		0.00	2021-06-07
1451	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	3,980		0.00	2020-04-16
1452	1496	AP Rentals Holdings Limited:O	12,000	2,148		0.00	2016-09-30
1453	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2020-12-23
1454	8195	Legendary Education Group Limited:O	21,200	6,572		0.00	2017-10-10
1455	9922	Jiumaojiu International Holdings Limited:O	20,000	550,000		0.00	2021-06-04
1456	0202	EverChina Int'l Holdings Company Limited:O	100,000	18,000		0.00	2019-11-11
1457	2588	BOC AVIATION LIMITED:O	9,500	652,175		0.00	2021-05-24
1458	0484	Forgame Holdings Limited:O	2,000	3,420		0.00	2019-01-24
1459	3828	Ming Fai International Holdings Limited:O	10,000	6,700		0.00	2019-08-20
1460	2012	SUNSHINE OILSANDS LTD.:O	3,300	12,606		0.00	2020-02-27
1461	2616	CStone Pharmaceuticals:O	16,000	206,400		0.00	2021-06-02
1462	9996	Peijia Medical Limited:O	9,000	267,300		0.00	2021-04-28
1463	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	11,544		0.00	2020-04-16
1464	0083	SINO LAND COMPANY LIMITED:O	99,209	1,210,350		0.00	2021-05-26
1465	1049	Celestial Asia Securities Holdings Limited:O	1,080	1,426		0.00	2020-09-08
1466	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,000	372,540		0.00	2021-06-03
1467	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	11,400		0.00	2021-05-21
1468	0340	Tongguan Gold Group Limited:O	45,200	14,690		0.00	2020-08-11
1469	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,840		0.00	2016-12-28
1470	0853	MicroPort Scientific Corporation:O	24,017	1,513,071		0.00	2021-06-07
1471	0290	GoFintech Quantum Innovation Limited:O	12,000	3,660		0.00	2020-10-21
1472	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	25,200		0.00	2020-04-06
1473	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	24,330		0.00	2021-03-31
1474	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	120,700		0.00	2021-05-10
1475	2048	E-House (China) Enterprise Holdings Limited:O	22,800	169,404		0.00	2021-06-07
1476	2127	Huisen Shares Group Limited:O	40,000	117,600		0.00	2021-02-24
1477	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	9,000		0.00	2021-02-10
1478	1658	Postal Savings Bank of China Co., Ltd.:H	256,000	1,405,440		0.00	2021-05-05
1479	0506	China Foods Limited:O	36,000	113,040		0.00	2021-05-28
1480	1198	Royale Home Holdings Limited:O	32,890	60,847		0.00	2019-10-16
1481	1789	AK Medical Holdings Limited:O	14,000	180,040		0.00	2021-05-27
1482	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1483	1849	AM Group Holdings Limited:O	10,000	5,900		0.00	2020-07-02
1484	8043	Atlinks Group Limited:O	5,000	690		0.00	2018-02-09
1485	1726	HKE Holdings Limited:O	10,000	5,000		0.00	2019-10-11
1486	1529	Yues International Holdings Group Limited:O	10,000	2,240		0.00	2018-04-04
1487	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,300	1,450,530		0.00	2021-06-07
1488	6823	HKT Limited (KY):O	93,880	972,597		0.00	2021-05-24
1489	1697	Shandong International Trust Co., Ltd.:H	14,400	9,504		0.00	2021-02-18
1490	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	312,480		0.00	2021-06-01
1491	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,556	18,165		0.00	2020-08-13
1492	0332	Yuan Heng Gas Holdings Limited:O	80,000	24,000		0.00	2021-03-12
1493	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	128,500	3,662,250		0.00	2021-06-04
1494	9959	Linklogis Inc.:B	25,000	397,500		0.00	2021-05-27
1495	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	23,030		0.00	2016-12-12
1496	1500	In Construction Holdings Limited:O	10,000	2,220		0.00	2017-07-19
1497	1285	Jiashili Group Limited:O	5,000	9,300		0.00	2021-03-23
1498	6068	Wisdom Education International Holdings Company Limited:O	26,000	61,100		0.00	2020-12-29
1499	1215	Kai Yuan Holdings Limited:O	152,500	6,253		0.00	2018-12-14
1500	1387	China Dili Group:O	105,300	219,024		0.00	2020-03-03
1501	2161	JBM (Healthcare) Limited:O	10,500	19,005		0.00	2021-05-20
1502	0185	Zensun Enterprises Limited:O	224,000	141,120		0.00	2017-10-10
1503	6978	Immunotech Biopharm Ltd:O	6,000	123,600		0.00	2021-05-25
1504	1913	PRADA S.P.A.:O	29,820	1,564,059		0.00	2021-06-07
1505	2324	Capital VC Limited:O	4,000	1,500		0.00	2020-07-15
1506	1139	VICTORY GROUP LIMITED:O	10,000	2,380	*	0.00	2017-08-22
1507	1146	Huicheng International Holdings Limited:O	40,000	5,800		0.00	2020-02-25
1508	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	28,250		0.00	2021-03-19
1509	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,768		0.00	2020-03-25
1510	2005	SSY Group Limited (KY):O	34,000	175,440		0.00	2021-05-14
1511	3900	Greentown China Holdings Limited:O	28,000	244,720		0.00	2021-06-04
1512	0348	China Healthwise Holdings Limited:O	8,600	2,881		0.00	2020-09-28
1513	8086	Sino Vision Worldwide Holdings Limited:O	3,000	363		0.00	2021-01-07
1514	1750	REM Group (Holdings) Limited:O	20,000	1,180		0.00	2019-06-04
1515	1477	Ocumension Therapeutics:O	7,000	201,600		0.00	2021-01-22
1516	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,000	6,360		0.00	2021-02-18
1517	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	812,160		0.00	2021-06-01
1518	0867	China Medical System Holdings Limited:O	27,000	567,000		0.00	2021-05-28
1519	3737	Zhongzhi Pharmaceutical Holdings Limited:O	9,000	12,600		0.00	2021-05-10
1520	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	1,886		0.00	2021-04-16
1521	0983	SOCAM Development Limited:O	4,000	6,680		0.00	2017-07-28
1522	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,437	5,359		0.00	2017-12-06
1523	0767	Zhong Ji Longevity Science Group Limited:O	40,756	28,122		0.00	2021-01-27
1524	1876	Budweiser Brewing Company APAC Limited:O	138,300	3,637,290		0.00	2021-06-04
1525	8620	Asia-express Logistics Holdings Limited:O	5,000	745		0.00	2020-09-07
1526	8402	Plateau Treasures Limited:O	5,000	9,000		0.00	2021-02-26
1527	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	10,240		0.00	2018-07-12
1528	1381	Canvest Environmental Protection Group Company Limited:O	25,000	99,000		0.00	2020-07-29
1529	1678	China Creative Global Holdings Limited:O	22,000	880	*	0.00	2019-08-13
1530	1020	Cybernaut International Holdings Company Limited:O	40,000	3,440		0.00	2020-03-06
1531	1565	Virscend Education Company Limited:O	31,000	36,890		0.00	2021-03-08
1532	0630	AMCO United Holding Limited:O	24,220	2,906		0.00	2019-10-16
1533	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,700		0.00	2020-01-08
1534	3321	Wai Hung Group Holdings Limited:O	5,000	17,200		0.00	2020-09-09
1535	8422	WT Group Holdings Limited:O	10,000	2,410		0.00	2018-04-06
1536	1860	Mobvista Inc.:O	16,000	131,360		0.00	2021-06-04
1537	3383	Agile Group Holdings Limited (KY):O	38,500	413,490		0.00	2021-04-07
1538	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-12-23
1539	1616	A Metaverse Company:O	16,000	2,384		0.00	2016-06-01
1540	0952	Quam Plus International Financial Limited:O	60,000	15,000		0.00	2017-07-21
1541	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	14,700		0.00	2020-09-29
1542	1675	AsiaInfo Technologies Limited:O	8,800	110,000		0.00	2021-02-26
1543	83188	ChinaAMC CSI 300 Index ETF:Unit	3,200	171,648		0.00	2021-06-03
1544	8089	Chinese Strategic Holdings Limited:O	4,000	132	*	0.00	2019-12-12
1545	9987	Yum China Holdings, Inc.:O	3,950	2,091,525		0.00	2021-04-21
1546	1661	China Frontier Technology Group:O	15,000	3,330		0.00	2021-04-12
1547	1217	China Innovation Investment Limited:O	120,000	1,200		0.00	2021-05-24
1548	6606	New Horizon Health Limited:O	4,000	319,000		0.00	2021-06-07
1549	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	283,600		0.00	2021-05-31
1550	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	880	*	0.00	2020-06-18
1551	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,529	26,217		0.00	2020-04-20
1552	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	441,760		0.00	2021-04-07
1553	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,000	4,764		0.00	2021-03-08
1554	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,200		0.00	2021-03-11
1555	9939	Kintor Pharmaceutical Limited:O	3,500	196,875		0.00	2021-06-07
1556	1918	Sunac China Holdings Limited:O	42,000	1,207,500		0.00	2021-06-03
1557	8179	Palinda Group Holdings Limited:O	5,241	1,048		0.00	2019-11-19
1558	8473	Mi Ming Mart Holdings Limited:O	10,000	2,750		0.00	2020-08-13
1559	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,640		0.00	2021-04-26
1560	0331	FSE Lifestyle Services Limited:O	4,000	35,400		0.00	2021-06-03
1561	1133	Harbin Electric Company Limited:H	6,000	13,140		0.00	2021-02-18
1562	0543	Pacific Online Limited:O	10,000	18,700		0.00	2020-08-13
1563	0627	Japan Kyosei Group Company Limited:O	100,000	2,000	*	0.00	2020-01-14
1564	1521	Frontage Holdings Corporation:O	18,000	111,420		0.00	2021-06-01
1565	0697	Shoucheng Holdings Limited:O	64,000	113,280		0.00	2021-05-13
1566	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	17,800		0.00	2018-08-31
1567	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	8,232		0.00	2007-06-26
1568	1153	Jiayuan Services Holdings Limited:O	5,290	22,112		0.00	2020-12-09
1569	0291	China Resources Beer (Holdings) Company Limited:O	28,000	2,065,000		0.00	2021-06-01
1570	1896	Maoyan Entertainment:O	9,800	123,872		0.00	2021-03-08
1571	9991	Baozun Inc.:A	2,000	177,600		0.00	2021-05-25
1572	9990	Archosaur Games Inc.:O	7,000	97,300		0.00	2021-04-12
1573	1308	SITC International Holdings Company Limited:O	23,000	650,900		0.00	2021-06-04
1574	9101	Vanguard FTSE Developed Europe Index ETF:Unit	100	294	*	0.00	2020-05-06
1575	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,149	1,557,490		0.00	2021-04-20
1576	3877	CSSC (Hong Kong) Shipping Company Limited:O	52,000	76,960		0.00	2021-06-04
1577	2180	ManpowerGroup Greater China Limited:O	1,750	16,415		0.00	2021-03-12
1578	0600	China Infrastructure Investment Limited:O	36,000	1,044		0.00	2017-09-26
1579	1030	SEAZEN GROUP LIMITED:O	52,000	426,400		0.00	2021-05-05
1580	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	10,500		0.00	2019-12-11
1581	1255	TATA Health International Holdings Limited (KY):O	2,000	15,280		0.00	2021-04-01
1582	0691	China Shanshui Cement Group Limited:O	35,000	71,400		0.00	2021-04-01
1583	1268	China MeiDong Auto Holdings Limited:O	10,000	418,000		0.00	2021-05-03
1584	1513	Livzon Pharmaceutical Group Inc.:H	2,500	98,750		0.00	2021-05-20
1585	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,500	30,915		0.00	2021-02-23
1586	1920	China Wacan Group Company Limited:O	20,000	2,580		0.00	2021-02-26
1587	1338	BaWang International (Group) Holding Limited:O	24,000	2,592		0.00	2020-10-08
1588	0544	DAIDO GROUP LIMITED:O	22,000	1,056		0.00	2017-12-21
1589	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	13,200		0.00	2021-05-28
1590	1922	Ruisen Life Service Co, Limited (KY):O	2,000	10,020		0.00	2021-04-21
1591	0780	Tongcheng Travel Holdings Limited (KY):O	16,400	328,000		0.00	2021-06-07
1592	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,989	484	*	0.00	2020-06-03
1593	3666	Shanghai XNG Holdings Limited:O	16,000	1,120		0.00	2017-04-18
1594	9140	Vanguard S&P 500 Index ETF:Unit	200	767	*	0.00	2020-07-07
1595	0245	China Vered Financial Holding Corporation Limited:O	250,000	23,250		0.00	2021-03-23
1596	3866	Bank of Qingdao Co., Ltd.:H	12,500	58,750		0.00	2021-04-27
1597	2160	MicroPort CardioFlow Medtech Corporation:O	17,000	286,620		0.00	2021-06-02
1598	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	554,880		0.00	2021-06-04
1599	1469	Get Nice Financial Group Limited:O	17,600	16,016		0.00	2020-12-15
1600	2638	HK Electric Investments Limited:O	61,500	485,850		0.00	2020-03-26
1601	0425	Minth Group Limited:O	8,000	272,000		0.00	2021-01-29
1602	1733	E-Commodities Holdings Limited:O	20,550	8,220		0.00	2020-12-07
1603	6958	Zhenro Services Group Limited:O	7,000	34,510		0.00	2020-07-31
1604	0745	China National Culture Group Limited:O	4,750	903		0.00	2020-05-22
1605	1952	Everest Medicines Limited:O	2,000	139,600		0.00	2021-05-25
1606	1183	MECOM Power and Construction Limited:O	8,000	29,920		0.00	2021-06-01
1607	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2018-06-11
1608	0559	DeTai New Energy Group Limited:O	102,400	5,427		0.00	2018-01-09
1609	2128	China Lesso Group Holdings Limited:O	20,000	394,000		0.00	2021-02-18
1610	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	29,840		0.00	2021-04-19
1611	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,800	624,800		0.00	2021-06-03
1612	8112	Cornerstone Financial Holdings Limited:O	360	124		0.00	2020-06-23
1613	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	3,150		0.00	2018-03-08
1614	8299	GT Gold Holdings Limited:O	9,333	411		0.00	2019-03-07
1615	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,800	102,480		0.00	2021-05-06
1616	8158	China Regenerative Medicine International Limited:O	17,500	7,175		0.00	2019-11-25
1617	1548	Genscript Biotech Corporation:O	12,000	374,400		0.00	2021-06-03
1618	8003	Great World Company Holdings Ltd:O	20,000	1,640		0.00	2021-04-19
1619	2007	Country Garden Holdings Company Limited:O	131,558	1,230,067		0.00	2021-05-27
1620	0982	Huafa Property Services Group Company Limited:O	60,000	12,900		0.00	2020-07-31
1621	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	14,640		0.00	2021-05-17
1622	0193	CAPITAL ESTATE LIMITED:O	1,150	443		0.00	2019-03-14
1623	9666	Jinke Smart Services Group Co., Ltd.:H	900	61,020		0.00	2021-05-12
1624	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,120		0.00	2020-12-03
1625	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	63,600		0.00	2020-02-28
1626	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,000	51,800		0.00	2021-03-11
1627	1499	OKG Technology Holdings Limited:O	30,000	11,100		0.00	2021-05-31
1628	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	155,100		0.00	2021-03-22
1629	3333	China Evergrande Group:O	73,000	859,940		0.00	2021-06-04
1630	8130	Dadi International Group Limited:O	20,000	1,400		0.00	2016-07-18
1631	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	108,325		0.00	2021-06-07
1632	2280	HC Group Inc.:O	7,000	7,000		0.00	2020-12-08
1633	0530	Goldin Financial Holdings Limited:O	37,032	13,332		0.00	2021-02-25
1634	1262	Labixiaoxin Snacks Group Limited:O	7,000	2,310		0.00	2021-05-17
1635	1777	Fantasia Holdings Group Co., Limited:O	30,000	29,100		0.00	2021-05-31
1636	1992	Fosun Tourism Group:O	6,400	96,000		0.00	2021-06-01
1637	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	51,240		0.00	2021-06-01
1638	0220	Uni-President China Holdings Ltd.:O	22,200	195,360		0.00	2021-06-07
1639	0554	Hans Group Holdings Limited (KY):O	20,000	7,500		0.00	2018-04-20
1640	2230	MEDIALINK GROUP LIMITED:O	10,000	2,650		0.00	2020-11-23
1641	0730	Capital Industrial Financial Services Group Limited:O	20,000	3,360		0.00	2016-04-06
1642	1763	China Isotope & Radiation Corporation:H	400	12,040		0.00	2021-04-30
1643	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	7,180		0.00	2021-05-04
1644	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	234,630		0.00	2021-06-07
1645	0604	SHENZHEN INVESTMENT LIMITED:O	43,024	118,316		0.00	2021-04-15
1646	2020	ANTA Sports Products Limited:O	13,000	2,076,100		0.00	2021-05-24
1647	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	7,000		0.00	2021-06-07
1648	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	50,080		0.00	2021-05-31
1649	0881	Zhongsheng Group Holdings Limited:O	11,000	750,200		0.00	2021-05-18
1650	9969	InnoCare Pharma Limited:O	7,000	166,600		0.00	2021-05-26
1651	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,700		0.00	2021-05-18
1652	0456	New City Development Group Limited:O	20,000	1,760		0.00	2019-10-16
1653	9191	Global X China Semiconductor ETF:Unit	100	774		0.00	2021-02-05
1654	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	450		0.00	2021-04-28
1655	6198	Qingdao Port International Co., Ltd.:H	5,000	22,400		0.00	2021-03-29
1656	1576	Qilu Expressway Company Limited:H	5,000	11,400		0.00	2020-06-09
1657	1027	China Jicheng Holdings Limited:O	1,375	770		0.00	2020-07-07
1658	1430	Suchuang Gas Corporation Limited:O	4,000	7,720		0.00	2018-11-01
1659	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	1,260		0.00	2021-05-31
1660	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,140		0.00	2018-01-29
1661	2125	Strawbear Entertainment Group:O	3,000	25,800		0.00	2021-02-24
1662	1293	Grand Baoxin Auto Group Limited:O	12,000	9,840		0.00	2019-07-23
1663	0764	Eternity Investment Limited:O	16,117	4,593		0.00	2021-05-07
1664	2772	Zhongliang Holdings Group Company Limited:O	15,000	72,000		0.00	2021-06-03
1665	1196	Realord Group Holdings Limited:O	6,000	69,240		0.00	2021-06-02
1666	1207	SRE Group Limited:O	85,714	4,029		0.00	2018-12-20
1667	0353	Energy International Investments Holdings Limited:O	30,000	1,950		0.00	2017-01-19
1668	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	1,260		0.00	2018-10-02
1669	2558	JINSHANG BANK CO., LTD.:H	4,000	6,160		0.00	2019-08-15
1670	6160	BeOne Medicine Ltd.:O	4,900	1,040,760		0.00	2021-06-07
1671	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,500		0.00	2020-06-01
1672	1890	China Kepei Education Group Limited:O	8,000	46,720		0.00	2020-10-19
1673	0876	Kaisa Health Group Holdings Limited:O	20,000	3,160		0.00	2020-10-05
1674	1378	China Hongqiao Group Limited:O	36,000	402,480		0.00	2021-06-07
1675	3813	Pou Sheng International (Holdings) Limited:O	21,000	40,950		0.00	2021-05-13
1676	9626	Bilibili Inc.:Z ord	1,160	965,700		0.00	2021-06-07
1677	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	440		0.00	2019-11-15
1678	1466	Baijin Life Science Holdings Limited:O	1,000	160		0.00	2020-09-08
1679	1258	China Nonferrous Mining Corporation Limited:O	14,000	53,620		0.00	2021-06-07
1680	1181	Tang Palace (China) Holdings Limited:O	4,000	3,720		0.00	2021-06-04
1681	0800	A8 New Media Group Limited:O	10,000	2,070		0.00	2021-03-19
1682	2051	Vala Inc. (KY):O	5,000	7,150		0.00	2021-06-07
1683	9926	Akeso, Inc.:O	3,000	186,600		0.00	2021-05-21
1684	0945	MANULIFE FINANCIAL CORPORATION:O	7,100	1,140,970		0.00	2021-05-18
1685	0163	Emperor International Holdings Limited:O	13,333	15,066		0.00	2019-09-02
1686	1981	Cathay Group Holdings Inc.:O	6,000	39,060		0.00	2021-06-07
1687	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	12,000		0.00	2021-01-08
1688	83140	Vanguard S&P 500 Index ETF:Unit	100	2,486	*	0.00	2021-04-19
1689	0756	Summi (Group) Holdings Limited:O	8,000	1,360		0.00	2018-12-28
1690	1115	Tibet Water Resources Ltd.:O	9,000	8,550		0.00	2021-03-01
1691	8203	Kaisun Holdings Limited:O	2,000	250		0.00	2017-02-17
1692	0307	Up Energy Development Group Limited:O	15,600	2,012	*	0.00	2016-04-28
1693	1686	SUNEVISION HOLDINGS LTD.:O	8,000	60,640		0.00	2021-05-25
1694	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,880		0.00	2017-01-06
1695	2211	Universal Health International Group Holding Limited:O	1,300	278		0.00	2020-12-15
1696	0310	Prosperity Investment Holdings Limited:O	4,000	132		0.00	2020-01-15
1697	0628	Tong Tong AI Social Group Limited:O	8,880	5,683		0.00	2021-05-12
1698	0993	XinKong International Capital Holdings Limited:O	28,300	6,339	*	0.00	2020-11-18
1699	8057	Madison Holdings Group Limited:O	20,000	3,160		0.00	2019-11-12
1700	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	1,185		0.00	2020-05-07
1701	8272	Chinese Food and Beverage Group Limited:O	250	21	*	0.00	2019-07-19
1702	1526	Rici Healthcare Holdings Limited:O	5,000	6,050		0.00	2021-04-13
1703	1131	Agritrade Resources Limited:O	20,000	1,660	*	0.00	2020-06-12
1704	1972	SWIRE PROPERTIES LIMITED:O	18,200	418,600		0.00	2021-04-14
1705	2858	Yixin Group Limited:O	20,000	49,000		0.00	2021-02-19
1706	0820	HSBC China Dragon Fund:Unit	134	2,227		0.00	2021-05-11
1707	0736	China Properties Investment Holdings Limited:O	404	351		0.00	2020-01-09
1708	1600	Tian Lun Gas Holdings Limited:O	3,000	25,380		0.00	2021-05-24
1709	8242	GSN Corporations Limited:O	5,000	50	*	0.00	2017-11-17
1710	0727	Crown International Corporation Limited:O	10,000	3,200		0.00	2021-02-25
1711	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	4,906		0.00	2018-05-24
1712	0872	Titan Invo Technology Limited:O	6,000	642		0.00	2021-01-28
1713	0416	BANK OF JINZHOU CO., LTD.:H	10,000	18,400		0.00	2020-11-25
1714	1578	BANK OF TIANJIN CO., LTD.:H	5,000	18,300		0.00	2021-03-30
1715	0856	VSTECS Holdings Limited:O	4,000	27,440		0.00	2021-05-31
1716	1094	Cherish Sunshine International Limited:O	660	128		0.00	2019-02-22
1717	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	6,000		0.00	2020-07-09
1718	0851	Sheng Yuan Holdings Limited:O	10,000	530		0.00	2019-10-16
1719	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	4,517		0.00	2019-12-16
1720	6858	Honma Golf Limited:O	1,500	6,375		0.00	2020-11-26
1721	8356	Tsun Yip Holdings Limited (KY):O	10,000	150		0.00	2015-05-29
1722	0279	Arta TechFin Corporation Limited:O	4,600	414	*	0.00	2019-01-16
1723	8213	StarGlory Holdings Company Limited:O	10,000	420		0.00	2019-04-12
1724	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	34,500		0.00	2021-05-06
1725	0687	Tysan Holdings Limited:O	8,000	3,880		0.00	2020-08-17
1726	0901	Goldstone Investment Group Limited:O	5,000	1,040		0.00	2019-10-16
1727	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,714	491,825		0.00	2021-05-17
1728	1185	China Energine International (Holdings) Limited:O	10,000	1,530	*	0.00	2021-02-04
1729	0067	China Lumena New Materials Corp.:O	320	401	*	0.00	2020-02-17
1730	3326	Perfect Group International Holdings Limited:O	3,000	1,095		0.00	2021-04-26
1731	0022	MEXAN LIMITED (BM):O	4,320	497		0.00	2019-10-16
1732	1137	Hong Kong Technology Venture Company Limited:O	2,000	19,440		0.00	2021-04-07
1733	0313	Richly Field China Development Limited:O	50,000	800		0.00	2021-02-25
1734	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,454		0.00	2021-04-16
1735	6098	Country Garden Services Holdings Company Limited:O	6,488	508,659		0.00	2021-06-01
1736	3899	CIMC Enric Holdings Limited:O	4,000	30,880		0.00	2021-06-04
1737	2608	Sunshine 100 China Holdings Ltd:O	5,000	6,300		0.00	2019-04-23
1738	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	50,220		0.00	2021-03-26
1739	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,640		0.00	2018-08-15
1740	3318	China Boton Group Company Limited:O	2,000	8,400		0.00	2021-04-20
1741	6288	Fast Retailing Co., Ltd.:HDRO	900	54,000		0.00	2019-05-16
1742	3301	Ronshine China Holdings Limited:O	3,000	15,540		0.00	2021-03-12
1743	8117	China Primary Energy Holdings Limited:O	1,800	295		0.00	2015-09-18
1744	8250	Du Du Holdings Limited (KY):O	13,000	221		0.00	2018-01-16
1745	8155	South China Assets Holdings Limited:O	19,351	213	*	0.00	2016-08-19
1746	1142	E&P Global Holdings Limited:O	250	398		0.00	2020-04-27
1747	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	333,500		0.00	2021-04-12
1748	0009	KEYNE LTD:O	6,000	390		0.00	2020-08-07
1749	6969	Smoore International Holdings Limited:O	10,000	490,000		0.00	2021-06-04
1750	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,365	3,590		0.00	2020-08-13
1751	0978	China Merchants Land Limited:O	8,000	8,880		0.00	2019-01-03
1752	1194	Bay Area Gold Group Limited:O	475	285		0.00	2020-08-11
1753	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,676		0.00	2021-02-01
1754	0500	Frontier Services Group Limited:O	3,657	3,255		0.00	2017-05-05
1755	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	50,625		0.00	2021-05-10
1756	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,870		0.00	2019-10-15
1757	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	186		0.00	2019-08-14
1758	1031	Kingston Financial Group Limited:O	20,000	11,400		0.00	2018-06-04
1759	1125	LAI FUNG HOLDINGS LIMITED:O	480	3,686		0.00	2020-05-21
1760	1569	Minsheng Education Group Company Limited:O	6,000	7,860		0.00	2021-01-25
1761	2088	Xiwang Property Holdings Company Limited:O	2,000	216		0.00	2018-06-05
1762	0699	CAR Inc.:O	3,000	11,940		0.00	2021-02-18
1763	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	451		0.00	2015-05-28
1764	1935	JH Educational Technology INC.:O	2,000	10,040		0.00	2021-05-27
1765	2688	ENN Energy Holdings Limited:O	1,400	200,060		0.00	2021-06-03
1766	2869	Greentown Service Group Co. Ltd.:O	4,000	50,160		0.00	2021-06-04
1767	2886	Binhai Investment Company Limited:O	1,648	2,423		0.00	2020-08-21
1768	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	425		0.00	2017-02-21
1769	8081	Hang Tai Yue Group Holdings Limited:O	6,400	506		0.00	2018-07-11
1770	9668	CHINA BOHAI BANK CO., LTD.:H	7,000	22,610		0.00	2021-03-31
1771	1109	CHINA RESOURCES LAND LIMITED:O	8,000	284,400		0.00	2021-06-04
1772	0586	China Conch Venture Holdings Limited:O	2,000	66,400		0.00	2021-02-26
1773	2057	ZTO Express (Cayman) Inc.:A	700	172,340		0.00	2021-05-21
1774	0485	China Sinostar Group Company Limited:O	225	75		0.00	2020-09-18
1775	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	77,400		0.00	2021-06-01
1776	2349	China City Infrastructure Group Limited:O	3,200	403		0.00	2020-11-03
1777	9845	Global X China Electric Vehicle and Battery ETF:Unit	50	925		0.00	2021-02-03
1778	0251	S E A HOLDINGS LIMITED:O	634	5,465		0.00	2020-06-09
1779	6078	Hygeia Healthcare Holdings Co., Limited:O	600	50,730		0.00	2021-06-02
1780	0299	Glory Sun Land Group Limited:O	5,000	1,190		0.00	2019-05-23
1781	0873	Shimao Services Holdings Limited:O	2,164	45,444		0.00	2021-06-04
1782	0431	Greater China Financial Holdings Limited:O	7,000	1,533		0.00	2020-06-02
1783	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	136,080		0.00	2021-04-08
1784	0632	CHK Oil Limited (BM):O	750	210		0.00	2019-07-30
1785	0399	Starcoin Group Limited:O	1,300	317		0.00	2020-01-16
1786	1808	Enterprise Development Holdings Limited (KY):O	1,000	97		0.00	2019-05-24
1787	1193	China Resources Gas Group Limited:O	2,000	97,100		0.00	2021-06-02
1788	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	5,670		0.00	2019-06-12
1789	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,052		0.00	2016-07-11
1790	0413	South China Holdings Company Limited:O	9,585	1,054		0.00	2017-01-09
1791	0474	Aceso Life Science Group Limited:O	4,853	1,068		0.00	2020-11-03
1792	1778	Colour Life Services Group Co., Limited:O	1,000	3,310		0.00	2019-04-03
1793	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,500	51,900		0.00	2021-05-25
1794	1252	China Tianrui Group Cement Company Limited:O	2,000	12,660		0.00	2021-02-09
1795	0973	L'Occitane International S.A.:O	1,000	26,550		0.00	2021-05-14
1796	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	110		0.00	2020-11-16
1797	2313	Shenzhou International Group Holdings Limited:O	1,000	190,700		0.00	2021-06-02
1798	0871	China Dredging Environment Protection Holdings Limited:O	1,000	144		0.00	2021-03-10
1799	8113	V & V Technology Holdings Limited (KY):O	432	186		0.00	2016-01-07
1800	1363	CT Environmental Group Limited:O	4,000	1,360	*	0.00	2019-03-14
1801	0715	China Oceanwide Holdings Limited:O	10,000	1,710		0.00	2019-10-29
1802	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	82		0.00	2019-10-16
1803	0915	Daohe Global Group Limited:O	900	93		0.00	2019-04-25
1804	8120	China Demeter Financial Investments Limited:O	90	19		0.00	2020-09-16
1805	0650	Productive Technologies Company Limited (BM):O	4,000	4,000		0.00	2021-05-25
1806	0672	Zhong An Group Limited:O	2,800	1,036		0.00	2020-09-08
1807	1516	Sunac Services Holdings Limited:O	1,479	34,683		0.00	2021-04-22
1808	0160	Hon Kwok Land Investment Company, Limited:O	330	1,238		0.00	2018-03-08
1809	0667	China East Education Holdings Limited:O	1,000	15,500		0.00	2021-01-12
1810	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	43,600		0.00	2021-02-23
1811	0381	AOM International Group Company Limited:O	500	42		0.00	2021-05-28
1812	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	408		0.00	2017-04-10
1813	2136	Lifestyle China Group Limited:O	500	585		0.00	2021-03-26
1814	6110	Topsports International Holdings Limited:O	2,000	24,440		0.00	2021-05-13
1815	0690	Uni-Bio Science Group Limited:O	2,000	200		0.00	2017-08-14
1816	1130	China Environmental Resources Group Limited:O	600	45		0.00	2016-11-16
1817	0960	Longfor Group Holdings Limited:O	1,500	67,050		0.00	2021-05-27
1818	1238	Powerlong Real Estate Holdings Limited:O	1,000	7,560		0.00	2021-05-12
1819	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	190		0.00	2019-10-16
1820	2669	China Overseas Property Holdings Limited:O	667	5,469		0.00	2021-05-14
1821	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,000	1,540		0.00	2021-06-07
1822	1179	H World Group Limited:O	50	22,370		0.00	2021-03-26
1823	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	1,357		0.00	2019-03-04
1824	8088	8088 Investment Holdings Limited:O	60	3		0.00	2018-12-17
1825	0617	PALIBURG HOLDINGS LIMITED:O	50	107		0.00	2014-04-04
1826	0190	HKC (HOLDINGS) LIMITED:O	10	81	*	0.00	2021-02-17
1827	1900	China ITS (Holdings) Co., Ltd.:O	32	6		0.00	2019-01-24
1828	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	104		0.00	2021-03-19
1829	0059	Skyfame Realty (Holdings) Limited:O	66	65		0.00	2018-11-22

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