CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2021-06-07

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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	8089	Chinese Strategic Holdings Limited:O	31,187,200	1,029,178	*	7.40	2021-04-07
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,557,954	50,282,590		2.78	2021-05-07
3	0393	Glorious Sun Enterprises Limited:O	32,811,000	26,905,020		2.13	2020-03-18
4	0298	Chuang's China Investments Limited:O	44,441,526	20,443,102		1.89	2021-03-03
5	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,922,000	2,706,180		1.51	2021-03-09
6	0701	CNT GROUP LIMITED:O	26,072,000	10,559,160		1.37	2021-05-17
7	0862	Vision Values Holdings Limited:O	42,103,500	8,504,907		1.07	2020-12-16
8	1096	Sino Energy International Holdings Group Limited:O	19,496,000	506,896	*	1.01	2020-08-25
9	8616	Sunray Engineering Group Limited (KY):O	9,720,000	894,240		0.97	2021-06-04
10	0156	LIPPO CHINA RESOURCES LIMITED:O	86,886,000	10,426,320		0.95	2021-01-07
11	1222	WANG ON GROUP LIMITED:O	147,116,498	10,592,388		0.88	2020-10-27
12	8439	Somerley Capital Holdings Limited:O	970,000	1,261,000		0.68	2017-05-29
13	0923	Integrated Waste Solutions Group Holdings Limited:O	32,250,000	2,031,750		0.67	2021-02-17
14	0878	SOUNDWILL HOLDINGS LIMITED:O	1,771,840	15,592,192		0.63	2021-02-26
15	1395	ELL Environmental Holdings Limited:O	6,365,000	751,070		0.57	2018-03-22
16	9876	Ocean One Holding Ltd.:O	1,504,000	1,188,160		0.54	2021-01-15
17	1178	Huiyin Holdings Group Limited:O	1,395,000	166,005	*	0.47	2019-04-30
18	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,674,000	543,752		0.45	2018-11-08
19	1229	Nan Nan Resources Enterprise Limited:O	2,862,000	314,820		0.37	2021-04-26
20	8153	Jiading International Group Holdings Limited:O	24,196,000	1,838,896		0.34	2021-06-01
21	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,504,000	207,184		0.34	2021-05-31
22	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,460,000	189,800		0.33	2021-05-13
23	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,170,000	292,500		0.32	2021-04-14
24	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,170,000	34,503,000		0.31	2021-03-18
25	1949	Platt Nera International Limited:O	1,212,000	351,480		0.30	2020-09-28
26	1102	Enviro Energy International Holdings Limited:O	1,604,100	157,202		0.30	2019-07-29
27	1500	In Construction Holdings Limited:O	2,370,000	526,140		0.29	2021-06-01
28	2189	Kato (Hong Kong) Holdings Limited:O	2,824,000	1,920,320		0.28	2021-06-01
29	1263	PC Partner Group Limited:O	1,010,000	4,050,100		0.26	2021-05-26
30	1662	Yee Hop Holdings Limited:O	1,296,000	2,967,840		0.26	2021-05-06
31	6036	Apex Ace Holding Limited:O	2,485,000	531,790		0.25	2021-05-24
32	1215	Kai Yuan Holdings Limited:O	31,123,500	1,276,064		0.24	2019-05-02
33	1380	China Kingstone Mining Holdings Limited:O	6,460,800	226,128		0.23	2019-05-14
34	1069	China Health Technology Group Holding Company Limited:O	25,000,000	300,000		0.23	2021-03-09
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,400,000	766,800		0.23	2020-07-02
36	1439	Mobile Internet (China) Holdings Limited:O	3,060,000	226,440		0.22	2021-04-01
37	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,264,000	414,312		0.22	2020-03-09
38	8357	Republic Healthcare Limited:O	1,115,000	131,570		0.21	2021-03-01
39	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	338,688		0.20	2015-04-30
40	8532	Polyfair Holdings Limited:O	1,632,000	119,136		0.20	2019-10-25
41	0815	China Silver Group Limited:O	3,300,000	3,267,000		0.20	2021-02-03
42	8545	Amuse Group Holding Limited:O	2,016,000	165,312		0.20	2021-05-13
43	8287	Metaverse Yunji Technology Group Company Limited:O	1,270,000	254,000		0.19	2021-06-01
44	1241	Shuanghua Holdings Limited:O	1,246,000	118,370		0.19	2021-01-04
45	8228	National Arts Group Holdings Limited:O	15,800,000	679,400		0.19	2021-05-26
46	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,916,500	1,893,280		0.18	2021-05-17
47	0276	Mongolia Energy Corporation Limited:O	325,617	358,179		0.17	2021-04-23
48	8043	Atlinks Group Limited:O	675,000	93,150		0.17	2018-08-01
49	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	97,108		0.17	2018-05-30
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	310,254	152,024		0.17	2021-04-12
51	1888	Kingboard Laminates Holdings Limited:O	5,128,000	89,637,440		0.16	2021-05-31
52	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,806,000	6,902,760		0.16	2021-06-04
53	1108	Triumph New Energy Company Limited:H	384,000	2,480,640		0.15	2021-05-17
54	1872	Guan Chao Holdings Limited:O	1,370,000	209,610		0.15	2021-03-02
55	0340	Tongguan Gold Group Limited:O	5,114,400	1,662,180		0.15	2020-07-14
56	8200	SAU SAN TONG HOLDINGS LIMITED:O	111,500	245,300		0.15	2021-06-07
57	1632	Minshang Creative Technology Holdings Limited:O	1,200,000	840,000		0.14	2021-02-24
58	0189	DONGYUE GROUP LIMITED:O	2,917,000	17,589,510		0.14	2021-06-02
59	8351	Larry Jewelry International Company Limited:O	4,960,000	49,600	*	0.14	2020-02-27
60	2193	MAN KING HOLDINGS LIMITED:O	552,000	154,560		0.13	2021-05-06
61	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,040,000	174,720		0.13	2020-03-27
62	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	188,000		0.13	2016-08-16
63	0347	Angang Steel Company Limited:H	1,763,260	8,252,057		0.12	2021-06-03
64	0724	Ruixin International Holdings Limited:O	1,046,500	52,325		0.12	2020-07-08
65	6885	Henan Jinma Energy Company Limited:H	165,000	575,850		0.12	2021-04-28
66	1105	SING TAO NEWS CORPORATION LIMITED:O	1,030,000	957,900		0.12	2020-07-22
67	0114	HERALD HOLDINGS LIMITED (BM):O	700,000	462,000		0.12	2017-03-22
68	0515	China Silver Technology Holdings Limited:O	3,060,000	186,660		0.11	2018-05-17
69	0022	MEXAN LIMITED (BM):O	2,200,000	253,000		0.11	2019-10-09
70	1160	Goldstone Capital Group Limited:O	192,000	138,240		0.11	2007-12-11
71	0841	Asia Cassava Resources Holdings Limited:O	624,000	215,280		0.11	2017-12-28
72	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,106,785	1,474,750		0.10	2021-05-14
73	8526	Wing Fung Group Asia Limited:O	590,000	185,850		0.10	2020-05-04
74	3378	Xiamen International Port Co., Ltd:H	998,000	1,187,620		0.10	2021-06-04
75	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,334,484	1,761,519		0.10	2020-08-10
76	2238	Guangzhou Automobile Group Co., Ltd.:H	3,132,582	21,646,142		0.10	2021-06-04
77	0655	HONGKONG CHINESE LIMITED:O	1,952,266	1,308,018		0.10	2021-01-20
78	8379	Prime Intelligence Solutions Group Limited:O	760,000	75,240		0.10	2018-05-04
79	0641	CHTC Fong's International Company Limited:O	1,010,000	424,200		0.09	2021-01-22
80	1421	Prosperity Group International Limited (KY):O	1,275,000	110,925		0.09	2019-03-19
81	0686	Beijing Energy International Holding Co., Ltd.:O	20,196,000	5,553,900		0.09	2020-03-17
82	0272	SHUI ON LAND LIMITED:O	7,193,648	9,135,933		0.09	2021-06-04
83	1247	Miko International Holdings Limited:O	105,200	75,744		0.09	2021-03-17
84	8201	PPS International (Holdings) Limited:O	481,000	51,948		0.09	2021-03-22
85	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	45,780		0.09	2012-04-27
86	1085	HENGXIN TECHNOLOGY LTD.:O	342,000	728,460		0.09	2020-06-11
87	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,832,000	577,080		0.09	2016-09-05
88	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,266,000	5,337,456		0.09	2021-06-07
89	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	136,000		0.09	2018-03-20
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	930,000	511,500		0.08	2021-02-23
91	2868	Beijing Capital Land Co., Ltd.:H	1,286,000	1,350,300		0.08	2021-04-07
92	0866	China Qinfa Group Limited:O	2,076,000	267,804		0.08	2021-05-12
93	0577	South Shore Holdings Limited:O	825,098	24,753		0.08	2020-04-14
94	1718	Wan Kei Group Holdings Limited:O	750,000	210,000		0.08	2021-04-07
95	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	935,000		0.08	2019-10-22
96	0695	Dongwu Cement International Limited:O	424,000	826,800		0.08	2021-03-11
97	6878	Differ Group Auto Limited:O	5,458,000	9,933,560		0.08	2021-06-07
98	0148	Kingboard Holdings Limited:O	836,300	36,504,495		0.08	2021-06-07
99	0480	HKR INTERNATIONAL LIMITED:O	1,087,600	4,034,996		0.07	2021-01-22
100	0418	FOUNDER HOLDINGS LIMITED:O	846,000	609,120		0.07	2021-05-05
101	0574	Pa Shun International Holdings Limited:O	1,040,000	93,600		0.07	2021-05-31
102	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,555,000	311,000		0.07	2021-05-17
103	3708	China Supply Chain Holdings Limited:O	3,825,000	596,700		0.07	2018-07-31
104	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	706,120		0.07	2017-10-27
105	1737	A & S Group (Holdings) Limited:O	660,000	110,880		0.07	2020-07-08
106	8159	China United Venture Investment Limited:O	455,000	54,600		0.06	2020-04-06
107	0464	China In-Tech Limited:O	288,000	149,760		0.06	2019-09-03
108	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	580,000	417,600		0.06	2020-01-17
109	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,500	50,960		0.06	2021-04-16
110	3313	ArtGo Holdings Limited:O	2,730,000	188,370		0.06	2021-06-01
111	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,218,250	1,346,190		0.06	2021-05-07
112	8623	China Saftower International Holding Group Limited:O	500,000	38,000		0.06	2021-01-08
113	1843	Snack Empire Holdings Limited:O	500,000	207,500		0.06	2021-03-25
114	0648	SoftMedx Healthcare Limited:O	198,545	75,447	*	0.06	2017-11-21
115	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,940,000	2,521,600		0.06	2021-06-07
116	0953	Shaw Brothers Holdings Limited:O	860,000	124,700		0.06	2018-03-09
117	3882	SKY LIGHT HOLDINGS LIMITED:O	577,000	100,398		0.06	2020-07-08
118	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,304,000	1,656,080		0.06	2020-07-20
119	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	150,000	400,500		0.06	2020-07-13
120	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	26,000		0.06	2015-12-21
121	0381	AOM International Group Company Limited:O	675,000	56,025		0.06	2021-06-04
122	1652	Fusen Pharmaceutical Company Limited:O	442,000	1,493,960		0.06	2021-06-01
123	1029	IRC LIMITED:O	4,034,000	818,902		0.06	2021-06-07
124	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,322,500	312,315		0.06	2021-05-21
125	2007	Country Garden Holdings Company Limited:O	12,242,107	114,463,700		0.06	2021-04-16
126	1647	Grandshores Technology Group Limited:O	600,000	171,000		0.05	2021-04-19
127	1172	Magnus Concordia Group Limited:O	3,140,000	260,620		0.05	2020-05-08
128	0715	China Oceanwide Holdings Limited:O	8,722,000	1,491,462		0.05	2019-10-24
129	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	1,031,136		0.05	2017-09-07
130	0820	HSBC China Dragon Fund:Unit	23,434	389,473		0.05	2021-04-15
131	8645	Byte Metaverse Holdings Limited:O	318,000	52,788		0.05	2020-02-07
132	0757	Solargiga Energy Holdings Limited:O	1,745,000	663,100		0.05	2021-05-24
133	1630	Kin Shing Holdings Limited:O	786,000	72,312		0.05	2021-02-26
134	1420	Chuan Holdings Limited:O	536,000	54,672		0.05	2019-03-29
135	1217	China Innovation Investment Limited:O	6,616,000	66,160		0.05	2017-12-27
136	0261	GBA Holdings Limited:O	93,475,500	934,755		0.05	2018-02-08
137	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41,703	177,238		0.05	2019-08-22
138	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	245,400	1,119,515		0.05	2021-06-03
139	2633	Jacobson Pharma Corporation Limited:O	954,000	744,120		0.05	2021-04-28
140	1072	Dongfang Electric Corporation Limited:H	166,400	1,083,264		0.05	2021-06-03
141	6888	Freetech Road Recycling Technology (Holdings) Limited:O	521,000	164,115		0.05	2021-03-03
142	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	3,456	*	0.05	2016-08-09
143	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	428,000	791,800		0.05	2021-04-30
144	1148	Xinchen China Power Holdings Limited:O	610,000	247,050		0.05	2021-01-27
145	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	716,290	128,932	*	0.05	2018-08-16
146	2878	Solomon Systech (International) Limited:O	1,150,000	931,500		0.05	2021-06-03
147	0959	Century Entertainment International Holdings Limited:O	58,690	26,997		0.05	2021-03-04
148	0707	Asia Television Holdings Limited:O	4,534,000	213,098		0.05	2021-06-04
149	0214	ASIA ORIENT HOLDINGS LIMITED:O	381,159	533,623		0.05	2021-01-27
150	0572	Future World Holdings Limited:O	416,526	52,899		0.04	2020-12-07
151	1757	Affluent Foundation Holdings Limited:O	520,000	140,400		0.04	2021-05-14
152	1094	Cherish Sunshine International Limited:O	104,560	20,285		0.04	2019-02-22
153	1371	China Ecotourism Group Limited:O	434,000	53,816		0.04	2021-02-19
154	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,050	879,395		0.04	2020-03-20
155	2668	PAK TAK INTERNATIONAL LIMITED:O	1,620,000	356,400		0.04	2018-01-29
156	1338	BaWang International (Group) Holding Limited:O	1,288,000	139,104		0.04	2020-08-14
157	1750	REM Group (Holdings) Limited:O	730,000	43,070		0.04	2021-03-05
158	8311	Perfect Optronics Limited:O	600,000	186,000		0.04	2021-01-21
159	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	252,000	289,800		0.04	2018-02-06
160	1979	TEN PAO GROUP HOLDINGS LIMITED:O	400,000	772,000		0.04	2021-06-01
161	3382	Tianjin Port Development Holdings Limited:O	2,458,000	1,622,280		0.04	2021-05-10
162	3718	Beijing Enterprises Urban Resources Group Limited:O	1,400,000	1,652,000		0.04	2021-04-27
163	0653	BONJOUR HOLDINGS LIMITED:O	1,326,000	344,760		0.04	2021-06-01
164	1064	Zhong Hua International Holdings Limited:O	275,200	36,326		0.04	2015-07-08
165	0082	Crazy Sports Group Limited:O	1,728,600	1,244,592		0.04	2021-05-18
166	0313	Richly Field China Development Limited:O	8,854,000	141,664		0.04	2021-03-03
167	0613	Planetree International Development Limited:O	357,400	243,032		0.04	2021-01-18
168	1932	CPM Group Limited (KY):O	377,790	168,117		0.04	2017-10-19
169	0128	ENM Holdings Limited (HK):O	616,040	406,586		0.04	2020-08-07
170	0062	Transport International Holdings Limited:O	168,545	2,598,964		0.04	2021-05-21
171	0497	CSI Properties Limited (BM):O	3,490,000	872,500		0.04	2020-07-29
172	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	19,000		0.04	2017-05-22
173	1667	Dimmi Life Holdings Limited:O	350,000	103,250		0.04	2020-10-16
174	1053	Chongqing Iron & Steel Company Limited:H	196,000	390,040		0.04	2021-06-07
175	0904	China Green (Holdings) Limited:O	132,895	20,732		0.04	2021-03-04
176	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	262,299	38,033		0.04	2021-05-28
177	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	27,000		0.04	2021-03-11
178	1063	SUNCORP TECHNOLOGIES LIMITED:O	322,419	44,494		0.04	2021-04-30
179	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	386,881	518,421		0.04	2020-01-10
180	0476	Ev Dynamics (Holdings) Limited:O	2,892,620	431,000		0.03	2021-06-07
181	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,218,320	315,001	*	0.03	2016-05-31
182	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,107,204	487,170		0.03	2021-04-27
183	1650	Hygieia Group Limited (KY):O	688,000	53,664	*	0.03	2020-07-08
184	1878	SOUTHGOBI RESOURCES LTD.:O	93,300	153,012		0.03	2021-03-22
185	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	680,304	170,076		0.03	2020-08-06
186	3315	Goldpac Group Limited:O	281,000	502,990		0.03	2021-02-26
187	1147	Edensoft Holdings Limited:O	670,000	67,670		0.03	2021-02-16
188	0112	Lerthai Group Limited:O	354,388	315,405	*	0.03	2020-06-24
189	1831	ShiFang Holding Limited:O	300,000	121,500		0.03	2021-06-02
190	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	464,000	148,480		0.03	2021-06-07
191	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	503,025	27,163		0.03	2018-08-20
192	2132	Landrich Holding Limited:O	520,000	84,240		0.03	2021-03-29
193	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,000,680	740,503		0.03	2021-06-07
194	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	290,763	1,186,313		0.03	2020-03-20
195	3889	Global Corn Group Limited:O	492,000	53,628		0.03	2021-03-04
196	2312	China Financial Leasing Group Limited:O	742,500	38,610		0.03	2021-01-07
197	2000	SIM TECHNOLOGY GROUP LIMITED:O	752,000	304,560		0.03	2021-02-17
198	1118	GOLIK HOLDINGS LIMITED:O	182,000	152,880		0.03	2014-09-10
199	2302	CNNC International Limited:O	155,000	232,500	*	0.03	2018-03-09
200	1133	Harbin Electric Company Limited:H	210,000	459,900		0.03	2021-04-07
201	8088	8088 Investment Holdings Limited:O	171,600	8,237		0.03	2018-12-17
202	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,500	180,495		0.03	2018-11-02
203	8100	Famous Tech International Holdings Limited:O	136,000	53,720		0.03	2021-01-28
204	0704	Huscoke Holdings Limited:O	87,643	26,731	*	0.03	2020-11-24
205	1679	RISECOMM GROUP HOLDINGS LIMITED:O	300,000	59,700		0.03	2021-03-10
206	0281	RIVERA (HOLDINGS) LIMITED:O	788,000	496,440		0.03	2017-04-06
207	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	94,000	64,860		0.03	2021-05-17
208	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,149,000	88,473		0.03	2020-07-10
209	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	15,900		0.03	2016-09-23
210	0395	Smartac International Holdings Limited:O	1,664,000	26,624	*	0.03	2021-03-03
211	0926	Besunyen Holdings Company Limited:O	480,000	148,800		0.03	2021-01-25
212	0123	Yuexiu Property Company Limited:O	4,551,709	8,739,281		0.03	2021-06-07
213	0183	Winfull Group Holdings Limited:O	164,000	52,480		0.03	2021-05-05
214	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	240,704	305,694		0.03	2021-04-09
215	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	171,000	1,251,720		0.03	2021-01-12
216	0064	GET NICE HOLDINGS LIMITED:O	2,790,000	527,310		0.03	2020-07-06
217	0380	China Pipe Group Limited (BM):O	384,000	51,840		0.03	2021-01-29
218	0342	NewOcean Energy Holdings Limited:O	416,000	187,200		0.03	2019-05-17
219	0250	SINO-I TECHNOLOGY LIMITED:O	6,140,000	307,000		0.03	2021-04-29
220	1469	Get Nice Financial Group Limited:O	694,900	632,359		0.03	2021-03-26
221	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	504,000	219,240		0.03	2021-02-03
222	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	120,000	663,600		0.03	2021-05-28
223	0138	CCT Fortis Holdings Limited:O	235,250	42,816		0.03	2020-11-19
224	0361	SINO GOLF HOLDINGS LIMITED:O	1,400,000	371,000		0.03	2021-05-21
225	0670	China Eastern Airlines Corporation Limited:H	1,384,000	4,719,440		0.03	2021-06-03
226	0519	Novautek Technologies Group Limited (BM):O	665,203	86,476		0.03	2021-04-27
227	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	526,900		0.03	2021-04-08
228	8367	Simplicity Holding Limited:O	250,000	28,250		0.03	2021-01-11
229	1705	B & S International Holdings Ltd.:O	104,000	92,560		0.03	2021-06-04
230	1408	Macau E&M Holding Limited:O	130,000	47,450		0.03	2020-12-21
231	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,974,835	88,868		0.03	2021-05-21
232	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	102,000	426,360		0.03	2021-03-01
233	0722	UMP Healthcare Holdings Limited:O	200,000	216,000		0.03	2021-06-07
234	2014	Ozner Water International Holding Limited:O	550,000	48,950	*	0.03	2020-10-19
235	3323	China National Building Material Company Limited:H	995,450	9,994,318		0.03	2021-05-20
236	0524	Great Wall Terroir Holdings Limited:O	268,600	48,348		0.03	2021-01-28
237	2221	New Concepts Holdings Limited:O	188,000	122,200		0.03	2021-05-31
238	3399	Guangdong Yueyun Transportation Company Limited:H	52,500	70,875		0.03	2019-02-20
239	1333	China Zhongwang Holdings Limited:O	1,376,000	2,641,920		0.03	2021-05-14
240	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	504,000	87,696		0.03	2021-05-25
241	8069	Flydoo Technology Holding Limited:O	100,000	38,500		0.03	2021-02-22
242	2680	Innovax Holdings Limited:O	100,000	69,000		0.03	2021-05-28
243	8462	Omnibridge Holdings Limited:O	150,000	51,750		0.03	2021-01-22
244	1640	Qian Xun Technology Limited:O	100,000	55,000		0.03	2021-04-27
245	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,800		0.03	2021-02-16
246	8356	Tsun Yip Holdings Limited (KY):O	1,010,000	15,150		0.02	2020-12-28
247	1327	Luxxu Group Limited:O	111,200	13,344		0.02	2020-04-01
248	2088	Xiwang Property Holdings Company Limited:O	338,798	36,590		0.02	2017-10-19
249	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	428,640		0.02	2021-06-04
250	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	378,860	3,341,545		0.02	2021-06-04
251	1259	Prosperous Future Holdings Limited (KY):O	450,000	35,100		0.02	2017-02-13
252	0434	Boyaa Interactive International Limited:O	168,000	97,440		0.02	2021-04-28
253	1818	Zhaojin Mining Industry Company Limited:H	613,500	5,024,565		0.02	2021-05-11
254	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	39,600		0.02	2021-01-22
255	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	42,500		0.02	2014-09-30
256	1618	Metallurgical Corporation of China Ltd.:H	658,000	1,230,460		0.02	2021-06-01
257	2399	China Anchu Energy Storage Group Limited:O	440,000	268,400		0.02	2021-06-01
258	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	530,000	201,400		0.02	2021-05-13
259	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,073,952	1,557,230		0.02	2021-04-08
260	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	37,500		0.02	2017-12-12
261	0103	Shougang Century Holdings Limited:O	420,000	128,100		0.02	2017-02-27
262	2866	COSCO SHIPPING Development Co., Ltd.:H	812,750	1,219,125		0.02	2021-06-07
263	0602	Jiahua Stores Holdings Limited:O	227,500	36,628		0.02	2018-04-17
264	0988	Silk Road Logistics Holdings Limited:O	130,648	35,275		0.02	2019-09-18
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	162,000	213,840		0.02	2021-06-01
266	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	77,280		0.02	2018-04-10
267	0263	GT GROUP HOLDINGS LIMITED:O	35,738	1,394	*	0.02	2021-03-18
268	1393	Hidili Industry International Development Limited:O	434,000	95,480	*	0.02	2021-03-30
269	0097	HENDERSON INVESTMENT LIMITED:O	642,000	256,800		0.02	2021-05-27
270	0491	Emperor Culture Group Limited:O	676,472	56,824		0.02	2021-05-06
271	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	503,840	297,266		0.02	2021-05-27
272	1171	Yankuang Energy Group Company Limited:H	398,000	4,306,360		0.02	2021-06-02
273	8315	Century Plaza Hotel Group:O	348,000	26,796		0.02	2021-05-25
274	0630	AMCO United Holding Limited:O	505,200	60,624		0.02	2021-01-22
275	0011	HANG SENG BANK, LIMITED:O	398,108	63,975,956		0.02	2021-05-14
276	0235	CSC Holdings Limited (HK):O	4,241,500	568,361		0.02	2021-06-07
277	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	310,000	1,878,600		0.02	2021-06-03
278	8473	Mi Ming Mart Holdings Limited:O	230,000	63,250		0.02	2021-05-21
279	0305	Wuling Motors Holdings Limited:O	670,000	1,326,600		0.02	2021-05-20
280	0165	CHINA EVERBRIGHT LIMITED (HK):O	340,000	3,274,200		0.02	2021-06-07
281	1175	Fresh Express Delivery Holdings Group Co., Limited:O	332,001	19,256		0.02	2020-10-27
282	8403	Dowway Holdings Limited:O	400,000	16,400		0.02	2019-05-22
283	9933	GHW International:O	200,000	28,400		0.02	2021-05-18
284	1800	China Communications Construction Company Limited:H	875,926	3,398,593		0.02	2021-06-01
285	0484	Forgame Holdings Limited:O	29,000	49,590		0.02	2021-03-11
286	1068	China Yurun Food Group Limited:O	359,000	359,000		0.02	2021-03-10
287	0193	CAPITAL ESTATE LIMITED:O	38,171	14,696		0.02	2019-03-14
288	0337	Greenland Hong Kong Holdings Limited:O	546,025	1,414,205		0.02	2021-03-16
289	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	110,920		0.02	2018-03-19
290	0070	Rich Goldman Holdings Limited:O	374,950	46,119		0.02	2020-01-30
291	1502	Financial Street Property Co., Limited:H	20,000	99,200		0.02	2021-01-28
292	3993	CMOC Group Limited (CN):H	753,000	3,855,360		0.02	2021-06-01
293	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	9,960		0.02	2021-02-04
294	0886	Silver Base Group Holdings Limited:O	428,625	92,154		0.02	2021-05-13
295	0552	China Communications Services Corporation Limited:H	450,800	1,541,736		0.02	2021-04-15
296	8210	DLC Asia Limited:O	150,000	7,650		0.02	2020-01-03
297	3886	Town Health International Medical Group Limited:O	1,404,900	484,691		0.02	2021-05-06
298	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	511,876	1,080,058		0.02	2021-05-25
299	1617	Nanfang Communication Holdings Limited:O	208,000	70,720		0.02	2021-03-22
300	0024	BURWILL HOLDINGS LIMITED:O	940,000	66,740	*	0.02	2019-08-02
301	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	362,667	42,432		0.02	2021-05-21
302	1846	EuroEyes International Eye Clinic Limited:O	60,000	652,800		0.02	2021-05-12
303	1753	Duiba Group Limited:O	196,000	405,720		0.02	2021-05-07
304	2823	iShares FTSE China A50 ETF:Unit	169,900	3,567,900		0.02	2021-04-26
305	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	195,000		0.02	2017-07-13
306	1106	Ming Lam Holdings Limited:O	2,700,000	27,000	*	0.02	2019-04-11
307	1183	MECOM Power and Construction Limited:O	216,000	807,840		0.02	2021-06-03
308	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	897,080		0.02	2021-05-24
309	1623	Hilong Holding Limited:O	304,000	83,600		0.02	2021-02-26
310	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	25,600		0.02	2018-07-31
311	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,702	70,458		0.02	2019-11-13
312	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,550	192,722		0.02	2018-02-21
313	2280	HC Group Inc.:O	228,500	228,500		0.02	2021-03-09
314	0861	DIGITAL CHINA HOLDINGS LIMITED:O	291,800	1,531,950		0.02	2021-05-04
315	0932	Shunten International (Holdings) Limited:O	444,000	55,944		0.02	2020-07-14
316	0065	Grand Ocean Advanced Resources Company Limited:O	257,306	120,934		0.02	2020-08-25
317	0498	Blue River Holdings Limited:O	188,600	71,668		0.02	2020-11-02
318	0985	CST Holding (HK) Limited (KY):O	82,247	161,204		0.02	2021-05-06
319	1098	ROAD KING INFRASTRUCTURE LIMITED:O	127,000	1,270,000		0.02	2020-05-13
320	0788	China Tower Corporation Limited:H	7,822,000	8,525,980		0.02	2021-05-31
321	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	190,000		0.02	2020-02-14
322	0055	Neway Group Holdings Limited:O	42,400	19,928		0.02	2018-08-29
323	8078	China Creative Digital Entertainment Limited:O	45,209	3,210		0.02	2019-07-04
324	1051	G-Resources Group Limited:O	4,500,818	202,537		0.02	2021-03-30
325	0205	SEEC MEDIA GROUP LIMITED:O	73,750	18,438		0.02	2021-04-23
326	0729	FDG Electric Vehicles Limited:O	411,280	78,143	*	0.02	2020-02-11
327	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	129,310	25,345		0.02	2019-07-19
328	1733	E-Commodities Holdings Limited:O	495,150	198,060		0.02	2021-03-24
329	1075	CAPINFO COMPANY LIMITED:H	126,000	48,510		0.02	2016-01-06
330	1143	China Energy Storage Technology Development Limited:O	83,000	21,580		0.02	2021-05-26
331	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	116,000	120,640		0.02	2021-05-27
332	0544	DAIDO GROUP LIMITED:O	466,000	22,368		0.02	2021-05-06
333	0619	South China Financial Holdings Limited:O	48,040	18,255		0.02	2018-11-09
334	0008	PCCW LIMITED:O	1,218,304	5,116,877		0.02	2021-05-28
335	0075	Y. T. REALTY GROUP LIMITED:O	125,804	213,867		0.02	2020-09-23
336	0390	CHINA RAILWAY GROUP LIMITED:H	661,000	2,716,710		0.02	2021-05-21
337	0109	Good Resources Holdings Limited (BM):O	1,108,314	94,207	*	0.02	2020-01-03
338	0111	Cinda International Holdings Limited:O	100,000	53,000		0.02	2017-09-26
339	0933	Viva Goods Company Limited:O	1,482,143	1,289,464		0.02	2021-06-01
340	8028	Timeless Resources Holdings Limited:O	438,000	20,586		0.02	2016-01-08
341	6893	Hin Sang Group (International) Holding Co. Ltd.:O	170,000	67,150		0.02	2021-06-07
342	8147	Millennium Pacific Group Holdings Limited:O	160,000	16,480		0.02	2019-07-08
343	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	956,760		0.02	2021-06-02
344	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,240,000	1,066,400		0.02	2021-04-12
345	2777	Guangzhou R&F Properties Co., Ltd.:H	574,000	5,487,440		0.02	2021-05-31
346	0370	Hong Kong Robotics Group Holding Limited:O	155,440	45,855		0.02	2020-11-19
347	2009	BBMG Corporation:H	356,000	534,000		0.02	2021-05-25
348	1373	International Housewares Retail Company Limited:O	110,000	321,200		0.02	2021-04-28
349	0829	Shenguan Holdings (Group) Limited:O	490,000	200,900		0.02	2021-04-26
350	8163	NOIZ Group Limited:O	210,025	3,570		0.02	2020-07-03
351	8450	EDICO Holdings Limited:O	150,000	9,150		0.02	2018-02-06
352	0637	Lee Kee Holdings Limited:O	124,000	45,260		0.01	2020-12-28
353	8328	Xinyi Electric Storage Holdings Limited:O	97,000	465,600		0.01	2021-06-03
354	1897	Million Hope Industries Holdings Limited:O	62,860	49,659		0.01	2020-05-14
355	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	52,000	510,120		0.01	2021-03-26
356	0800	A8 New Media Group Limited:O	400,000	82,800		0.01	2020-08-24
357	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	283,000		0.01	2018-07-12
358	1881	Regal Real Estate Investment Trust:Unit	481,000	793,650		0.01	2019-08-08
359	0860	Apollo Future Mobility Group Limited:O	1,176,000	564,480		0.01	2021-05-24
360	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	13,650		0.01	2020-09-09
361	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,960	9,848	*	0.01	2021-03-23
362	1365	China Rundong Auto Group Limited:O	167,000	50,100	*	0.01	2021-04-07
363	8238	Winto Group (Holdings) Limited:O	62,800	7,222	*	0.01	2019-02-21
364	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	18,034		0.01	2018-05-11
365	0720	AUTO ITALIA HOLDINGS LIMITED:O	766,420	146,386		0.01	2015-09-09
366	0812	Southwest Securities International Securities Limited:O	530,000	42,930		0.01	2021-03-09
367	1186	China Railway Construction Corporation Limited:H	300,500	1,532,550		0.01	2021-06-02
368	0362	China Zenith Chemical Group Limited:O	217,565	66,357		0.01	2021-04-23
369	3662	Starjoy Wellness and Travel Company Limited:O	105,000	678,300		0.01	2021-05-31
370	0603	China Oil And Gas Group Limited:O	828,960	344,018		0.01	2021-05-13
371	8445	Noble Engineering Group Holdings Limited:O	20,000	6,000		0.01	2021-05-03
372	8198	Crypto Flow Technology Limited:O	78,400	58,016		0.01	2021-04-07
373	1007	Longhui International Holdings Limited:O	89,475	12,258		0.01	2021-02-22
374	1808	Enterprise Development Holdings Limited (KY):O	158,400	15,365		0.01	2021-05-20
375	0585	Imagi International Holdings Limited:O	115,200	86,400		0.01	2019-05-21
376	1612	Vincent Medical Holdings Limited:O	90,000	188,100		0.01	2021-05-25
377	0638	KIN YAT HOLDINGS LIMITED:O	60,000	71,400		0.01	2021-03-10
378	6063	Lotus Horizon Holdings Limited:O	272,000	32,368		0.01	2020-07-07
379	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	82,885	523,004		0.01	2021-06-04
380	0435	Sunlight Real Estate Investment Trust:Unit	226,076	1,001,517		0.01	2020-11-26
381	2822	CSOP FTSE China A50 ETF:Unit	85,800	1,772,628		0.01	2021-05-31
382	0405	Yuexiu Real Estate Investment Trust:Unit	447,930	1,854,430		0.01	2021-04-27
383	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,003,451	15,934,802		0.01	2021-06-07
384	0343	CULTURECOM HOLDINGS LIMITED:O	224,618	146,002		0.01	2019-03-19
385	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	115,440		0.01	2019-07-23
386	0307	Up Energy Development Group Limited:O	606,770	78,273	*	0.01	2016-06-29
387	3369	QINHUANGDAO PORT CO., LTD.:H	110,500	145,860		0.01	2019-06-19
388	0547	Digital Domain Holdings Limited:O	5,416,400	384,564		0.01	2021-03-25
389	0833	ALLTRONICS HOLDINGS LIMITED:O	125,000	49,375		0.01	2018-05-23
390	0947	MOBI Development Co., Ltd.:O	107,200	57,888		0.01	2020-01-03
391	0604	SHENZHEN INVESTMENT LIMITED:O	1,164,068	3,201,187		0.01	2021-06-01
392	0167	IDT INTERNATIONAL LIMITED:O	340,000	18,360		0.01	2020-10-15
393	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	28,500	322,050		0.01	2021-04-28
394	1495	Jiyi Holdings Limited:O	112,000	67,200		0.01	2018-07-24
395	1382	Pacific Textiles Holdings Limited:O	182,000	940,940		0.01	2021-05-18
396	1899	Xingda International Holdings Limited:O	206,000	447,020		0.01	2019-09-26
397	1124	COASTAL GREENLAND LIMITED:O	529,000	36,501		0.01	2020-09-02
398	8150	Seamless Green China (Holdings) Limited:O	200,000	13,000		0.01	2016-03-29
399	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	160,926	75,860,516		0.01	2021-06-07
400	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	350,000	28,000	*	0.01	2017-03-15
401	8156	Sinopharm Tech Holdings Limited:O	550,000	140,250		0.01	2021-04-13
402	2327	Meilleure Health International Industry Group Limited:O	540,000	237,600		0.01	2021-03-31
403	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	414,000	695,520		0.01	2021-06-07
404	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	16,000	71,264		0.01	2020-03-20
405	1529	Yues International Holdings Group Limited:O	100,000	22,400		0.01	2019-11-07
406	0755	DevGreat Group Limited:O	1,850,000	111,000		0.01	2019-10-24
407	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,478	3,142,954		0.01	2021-06-07
408	0358	Jiangxi Copper Company Limited:H	170,000	2,937,600		0.01	2021-05-28
409	2222	NVC International Holdings Limited:O	514,000	103,828		0.01	2021-02-04
410	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	87,500	543,375		0.01	2021-03-04
411	2078	PanAsialum Holdings Company Limited:O	145,000	42,775		0.01	2021-03-08
412	0280	KING FOOK HOLDINGS LIMITED:O	110,000	36,300		0.01	2021-03-01
413	1597	China Nature Energy Technology Holdings Limited:O	30,000	47,700		0.01	2021-03-04
414	6182	Twintek Investment Holdings Limited:O	96,000	17,760		0.01	2019-08-21
415	6882	EGL Holdings Company Limited:O	60,000	34,200		0.01	2021-03-11
416	1269	China First Capital Group Limited:O	600,000	31,200		0.01	2021-02-23
417	1023	SITOY GROUP HOLDINGS LIMITED:O	115,000	71,300		0.01	2018-09-10
418	8018	Finsoft Financial Investment Holdings Limited:O	150,000	4,950		0.01	2017-04-12
419	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	468,000	2,040,480		0.01	2021-05-24
420	8050	City Coolxuan Company Limited:O	160,000	140,800		0.01	2021-03-11
421	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,155,333	1,975,619		0.01	2021-04-26
422	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	42,500		0.01	2016-10-07
423	1917	Doumob:O	270,000	35,100		0.01	2021-02-18
424	1766	CRRC Corporation Limited:H	512,800	1,810,184		0.01	2021-05-14
425	0188	Sunwah Kingsway Capital Holdings Limited:O	84,400	31,650		0.01	2020-11-27
426	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,446	21,201		0.01	2021-01-15
427	0274	Renaissance Asia Silk Road Group Limited:O	146,500	34,574		0.01	2021-05-20
428	0399	Starcoin Group Limited:O	169,010	41,238		0.01	2017-01-13
429	1920	China Wacan Group Company Limited:O	300,000	38,700		0.01	2021-04-28
430	8160	Goldway Education Group Limited:O	60,000	5,760		0.01	2021-05-03
431	0869	Playmates Toys Limited:O	135,500	92,140		0.01	2017-11-14
432	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	352,923	681,141		0.01	2021-06-07
433	1816	CGN Power Co., Ltd.:H	1,266,000	2,164,860		0.01	2021-05-26
434	0588	Beijing North Star Company Limited:H	80,000	116,800		0.01	2021-01-20
435	9977	Shandong Fengxiang Co., Ltd.:H	40,000	92,400		0.01	2021-02-18
436	0499	Qingdao Holdings International Limited:O	112,354	40,447		0.01	2021-05-18
437	8426	Modern Living Investments Holdings Limited:O	90,000	16,020		0.01	2019-04-02
438	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	275,280		0.01	2018-01-08
439	2381	SMC Electric Limited:O	220,000	29,040		0.01	2020-06-04
440	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	212,400		0.01	2021-02-25
441	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	285,760		0.01	2021-04-30
442	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	406,000	1,006,880		0.01	2021-05-26
443	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	118,400		0.01	2019-04-23
444	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	74,800		0.01	2021-01-20
445	0763	ZTE CORPORATION:H	82,129	1,827,370		0.01	2021-05-31
446	1891	Heng Hup Holdings Limited:O	108,000	19,008		0.01	2019-04-02
447	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	59,100	2,210,340		0.01	2021-06-02
448	0571	ESUN HOLDINGS LIMITED:O	161,000	115,920		0.01	2018-05-16
449	3330	Lingbao Gold Group Company Ltd.:H	32,000	36,480		0.01	2020-08-18
450	0397	Minerva Group Holding Limited:O	299,276	29,928		0.01	2021-04-14
451	0622	Oshidori International Holdings Limited:O	656,325	367,542		0.01	2021-02-18
452	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	63,000	287,910		0.01	2021-04-20
453	2699	Xinming China Holdings Limited:O	200,000	14,600		0.01	2021-01-05
454	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,032,638	164,189		0.01	2020-09-09
455	1573	Southern Energy Holdings Group Limited:O	76,000	51,680	*	0.01	2020-02-03
456	1538	Zhong Ao Home Group Limited:O	90,000	69,300		0.01	2021-02-26
457	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	117,000	549,900		0.01	2021-04-22
458	0727	Crown International Corporation Limited:O	360,000	115,200		0.01	2014-11-27
459	0091	Golden Century International Holdings Group Limited:O	114,000	26,790		0.01	2021-01-20
460	0099	Wong's International Holdings Limited:O	50,000	121,000		0.01	2010-12-09
461	0166	New Times Corporation Limited (BM):O	914,400	65,837		0.01	2021-05-03
462	8516	Grand Talents Group Holdings Limited:O	50,000	6,550		0.01	2021-01-13
463	1889	Sanai Health Industry Group Company Limited:O	315,000	28,350	*	0.01	2019-09-02
464	6128	Graphex Group Limited:O	50,000	52,500		0.01	2021-03-09
465	0591	China High Precision Automation Group Limited:O	106,000	131,440	*	0.01	2016-06-08
466	0651	China Ocean Industry Group Limited:O	41,511	5,189	*	0.01	2021-01-28
467	1201	Tesson Holdings Limited:O	120,000	54,000		0.01	2018-06-19
468	2022	Digital Hollywood Interactive Limited:O	200,000	17,600		0.01	2019-07-16
469	1413	FEG Holdings Corporation Limited:O	100,000	33,500		0.01	2021-05-17
470	8507	i.century Holding Limited:O	40,000	7,600		0.01	2018-04-23
471	8136	IMS Group Holdings Limited:O	100,000	6,300		0.01	2018-11-05
472	1960	TBK & Sons Holdings Limited:O	100,000	36,500		0.01	2020-01-17
473	8130	Dadi International Group Limited:O	363,600	25,452		0.01	2019-11-07
474	0987	China Renewable Energy Investment Limited:O	249,248	51,096		0.01	2021-03-12
475	0746	Lee & Man Chemical Company Limited:O	82,000	389,500		0.01	2020-11-20
476	3728	Ching Lee Holdings Limited:O	100,000	18,900		0.01	2020-10-23
477	3838	China Starch Holdings Limited:O	590,000	102,070		0.01	2019-02-26
478	0269	China Resources and Transportation Group Limited:O	728,300	13,838		0.01	2018-01-24
479	3988	BANK OF CHINA LIMITED:H	8,103,737	22,933,576		0.01	2021-06-07
480	0271	Asiasec Properties Limited:O	120,200	145,442		0.01	2018-10-10
481	0364	Blockchain Group Company Limited:O	114,220	10,394	*	0.01	2018-09-13
482	1581	Progressive Path Group Holdings Limited:O	100,000	11,200		0.01	2021-02-18
483	2339	BeijingWest Industries International Limited:O	55,200	37,536		0.01	2019-01-28
484	0766	Sino Prosper (Group) Holdings Limited:O	220,000	6,820		0.01	2021-03-09
485	8066	Phoenitron Holdings Limited:O	50,000	2,250		0.01	2021-02-09
486	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	164,400		0.01	2017-03-06
487	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	136,000	216,240		0.01	2021-05-12
488	0196	Honghua Group Limited:O	507,000	139,425		0.01	2021-06-01
489	1033	Sinopec Oilfield Service Corporation:H	510,000	382,500		0.01	2021-03-22
490	2369	Coolpad Group Limited:O	671,800	198,181		0.01	2021-02-22
491	1125	LAI FUNG HOLDINGS LIMITED:O	30,836	236,820		0.01	2020-01-13
492	0455	Tianda Pharmaceuticals Limited:O	200,000	45,000		0.01	2021-05-18
493	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	514,000	647,640		0.01	2021-04-09
494	0228	China Energy Development Holdings Limited:O	882,000	75,852		0.01	2018-09-24
495	1315	Green Economy Development Limited:O	556,000	20,016		0.01	2021-04-23
496	0745	China National Culture Group Limited:O	65,000	12,350		0.01	2021-03-17
497	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	604,000	33,220		0.01	2017-04-27
498	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	9,000		0.01	2019-01-03
499	0885	Rentian Technology Holdings Limited:O	1,000,860	10,009	*	0.01	2019-03-19
500	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	297,150	19,909		0.01	2020-12-15
501	0717	Emperor Capital Group Limited:O	603,800	77,890		0.01	2021-03-29
502	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	51,900		0.01	2021-05-13
503	1097	i-CABLE Communications Limited:O	636,764	57,309		0.01	2021-04-09
504	0378	FDG Kinetic Limited:O	601,575	12,032		0.01	2021-02-05
505	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	600,000	60,000		0.01	2021-02-23
506	0002	CLP HOLDINGS LIMITED:O	223,686	17,481,061		0.01	2021-06-01
507	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,264	14,536		0.01	2021-03-04
508	1101	China Huarong Energy Company Limited:O	421,600	47,219		0.01	2021-03-12
509	1073	Da Yu Financial Holdings Limited:O	100,500	29,145		0.01	2019-11-26
510	8108	Grand Peace Group Holdings Limited:O	80,000	4,000	*	0.01	2017-08-30
511	0310	Prosperity Investment Holdings Limited:O	105,000	3,465		0.01	2015-11-11
512	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	74,100		0.01	2018-08-21
513	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,282	413,855		0.01	2020-09-23
514	0888	Bison Finance Group Limited:O	102,000	22,644		0.01	2018-04-09
515	8112	Cornerstone Financial Holdings Limited:O	4,900	1,691		0.01	2020-06-08
516	3032	Hang Seng TECH Index ETF:Unit	14,000	112,140		0.01	2021-03-25
517	0006	Power Assets Holdings Limited:O	181,599	8,716,752		0.01	2021-06-04
518	1898	China Coal Energy Company Limited:H	348,000	1,677,360		0.01	2021-05-14
519	1339	People's Insurance Company (Group) of China Limited (The):H	736,000	2,127,040		0.01	2021-05-10
520	0894	Man Yue Technology Holdings Limited:O	40,000	41,600		0.01	2021-05-14
521	0709	GIORDANO INTERNATIONAL LIMITED:O	132,000	217,800		0.01	2021-06-02
522	1919	COSCO SHIPPING Holdings Co., Ltd.:H	215,775	3,599,127		0.01	2021-06-07
523	2789	Yuanda China Holdings Limited:O	518,000	35,742		0.01	2021-04-28
524	0751	Skyworth Group Limited:O	222,052	490,735		0.01	2021-03-04
525	2788	Yorkey Optical International (Cayman) Ltd.:O	68,000	36,040		0.01	2019-09-24
526	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-13
527	2288	Rykadan Capital Limited:O	31,000	19,840		0.01	2020-11-06
528	0389	China Tontine Wines Group Limited:O	166,000	16,268		0.01	2021-04-13
529	0814	Beijing Jingkelong Company Limited:H	15,000	17,550		0.01	2021-02-25
530	1716	Most Kwai Chung Limited:O	22,000	24,860		0.01	2021-06-07
531	0844	Greatime International Holdings Limited:O	40,000	15,800		0.01	2019-04-29
532	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	120,000	22,560		0.01	2019-06-24
533	0997	Chinlink International Holdings Limited:O	94,000	34,780		0.01	2021-02-22
534	1799	Xinte Energy Co., Ltd.:H	25,200	373,968		0.01	2021-06-07
535	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,800	318,052		0.01	2021-03-30
536	2129	Legion Consortium Limited:O	100,000	17,800		0.01	2021-01-18
537	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	91,960		0.01	2021-01-21
538	1883	CITIC Telecom International Holdings Limited:O	293,150	762,190		0.01	2021-03-17
539	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	206,800		0.01	2019-09-09
540	0697	Shoucheng Holdings Limited:O	574,400	1,016,688		0.01	2021-05-28
541	0668	Doyen International Holdings Limited:O	100,000	22,800		0.01	2021-03-01
542	0617	PALIBURG HOLDINGS LIMITED:O	87,180	186,565		0.01	2018-11-02
543	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	54,000		0.01	2021-01-15
544	3818	China Dongxiang (Group) Co., Ltd.:O	459,000	468,180		0.01	2021-04-08
545	3147	CSOP SZSE ChiNext ETF:Unit	5,000	69,200		0.01	2020-10-16
546	0916	China Longyuan Power Group Corporation Limited:H	260,000	2,787,200		0.01	2021-06-02
547	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,600		0.01	2014-12-10
548	8266	Zhuoxin International Holdings Limited:O	32,000	5,856	*	0.01	2018-03-28
549	2623	Add New Energy Investment Holdings Group Limited:O	410,000	114,800		0.01	2021-04-20
550	1811	CGN New Energy Holdings Co., Ltd.:O	332,000	773,560		0.01	2021-02-02
551	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	589,082	1,025,003		0.01	2021-06-01
552	0680	Nan Hai Corporation Limited:O	5,300,000	307,400		0.01	2021-02-23
553	1025	KNT Holdings Limited:O	40,000	11,000		0.01	2019-05-22
554	0260	AVIC Joy Holdings (HK) Limited:O	456,000	14,592		0.01	2020-09-18
555	0694	Beijing Capital International Airport Company Limited:H	144,000	789,120		0.01	2021-06-02
556	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	79,560		0.01	2020-09-03
557	0582	Shin Hwa World Limited:O	322,700	83,902		0.01	2021-03-15
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,356,825	16,390,446		0.01	2021-06-07
559	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	27,600		0.01	2019-10-23
560	1927	Jiujiuwang Food International Limited:O	60,000	25,800		0.01	2021-03-22
561	1672	Ascletis Pharma Inc.:O	83,000	288,840		0.01	2021-06-04
562	8416	HM International Holdings Limited:O	30,000	2,700		0.01	2018-01-24
563	8621	Metropolis Capital Holdings Limited:O	72,000	5,976		0.01	2020-01-10
564	1480	Yan Tat Group Holdings Limited:O	18,000	31,140		0.01	2020-03-16
565	0419	Hony Media Group:O	1,006,125	352,144		0.01	2021-06-01
566	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	53,800		0.01	2021-03-09
567	1762	Wanka Online Inc.:O	110,000	102,300		0.01	2021-06-02
568	1188	Hybrid Kinetic Group Limited:O	1,500,000	60,000	*	0.01	2020-12-28
569	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,600	55,808		0.01	2016-07-29
570	0674	China Tangshang Holdings Limited:O	168,400	18,356		0.01	2019-03-05
571	0931	China HK Power Smart Energy Group Limited:O	410,000	170,150		0.01	2021-06-07
572	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	334,640		0.01	2021-05-18
573	1282	Renze Harvest International Limited:O	2,272,000	543,008		0.01	2021-02-23
574	0787	Global Brands Group Holding Limited:O	74,438	13,771		0.01	2021-04-28
575	1461	ZHONGTAI FUTURES Company Limited:H	20,000	11,200		0.01	2017-02-22
576	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	288,000	36,576	*	0.01	2021-03-01
577	1415	Cowell e Holdings Inc.:O	60,000	277,800		0.01	2021-03-29
578	1052	Yuexiu Transport Infrastructure Limited:O	120,000	547,200		0.01	2021-06-07
579	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	193,000		0.01	2020-12-21
580	2115	CM Hi-Tech Cleanroom Limited:O	100,000	14,400		0.01	2021-02-02
581	0804	Pinestone Capital Limited:O	320,000	11,520		0.01	2021-03-15
582	6600	SciClone Pharmaceuticals (Holdings) Limited:O	48,000	702,720		0.01	2021-04-09
583	8083	Youzan Technology Limited:O	1,216,000	1,678,080		0.01	2021-06-01
584	1431	YuanShengTai Dairy Farm Limited:O	330,000	204,600		0.01	2020-08-18
585	8009	Chinese Energy Holdings Limited:O	4,143	4,309		0.01	2018-11-27
586	3983	China BlueChemical Ltd.:H	124,000	297,600		0.01	2021-02-19
587	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	88,400	16,619		0.01	2019-03-22
588	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	36,800		0.01	2021-02-22
589	1165	Shunfeng International Clean Energy Limited:O	344,000	59,856		0.01	2021-01-04
590	3686	Clifford Modern Living Holdings Limited:O	70,000	41,300		0.01	2018-07-26
591	0986	Dufu Liquor Group Limited:O	43,029	4,346		0.01	2019-08-09
592	0001	CK Hutchison Holdings Limited:O	264,932	16,001,893		0.01	2021-06-07
593	8206	Shentong Robot Education Group Company Limited:O	130,000	7,410		0.01	2019-08-05
594	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	45,500		0.01	2017-01-04
595	0598	SINOTRANS LIMITED:H	147,000	540,960		0.01	2021-03-15
596	1002	V.S. INTERNATIONAL GROUP LIMITED:O	158,000	22,436		0.01	2017-09-12
597	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	870,240		0.01	2021-03-09
598	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	138,600		0.01	2021-04-29
599	0521	CWT International Limited:O	773,950	69,656		0.01	2020-11-12
600	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	55,720		0.01	2020-07-30
601	0911	Qianhai Health Holdings Limited:O	114,500	14,084		0.01	2021-02-10
602	2899	ZIJIN MINING GROUP CO., LTD.:H	387,750	4,466,880		0.01	2021-05-06
603	0982	Huafa Property Services Group Company Limited:O	680,000	146,200		0.01	2021-05-27
604	0439	KuangChi Science Limited:O	415,000	89,640		0.01	2021-03-25
605	0806	Value Partners Group Limited:O	125,000	621,250		0.01	2021-03-17
606	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	42,228		0.01	2021-02-25
607	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	106,640		0.01	2021-06-07
608	1776	GF Securities Co., Ltd.:H	114,200	1,201,384		0.01	2021-01-21
609	8196	Futian Holdings Limited:O	20,000	4,600		0.01	2021-01-22
610	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	602,100		0.01	2019-09-16
611	0938	MAN SANG INTERNATIONAL LIMITED:O	29,356	51,373		0.01	2021-03-03
612	6185	CanSino Biologics Inc.:H	8,800	3,036,000		0.01	2021-06-02
613	0372	PT International Development Corporation Limited:O	133,480	50,055		0.01	2019-09-17
614	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	6,200		0.01	2018-04-23
615	1225	Lerado Financial Group Company Limited:O	152,000	19,304	*	0.01	2017-05-12
616	0005	HSBC HOLDINGS PLC:O	1,367,142	66,579,815		0.01	2021-06-07
617	0579	Beijing Jingneng Clean Energy Co., Limited:H	186,000	321,780		0.01	2021-05-05
618	0253	SHUN HO HOLDINGS LIMITED:O	20,000	18,800		0.01	2021-03-18
619	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	60,840		0.01	2021-02-16
620	0136	China Ruyi Holdings Limited:O	602,551	4,157,602		0.01	2021-06-03
621	8123	Sinofortune Financial Holdings Limited:O	504,000	11,592		0.01	2017-09-12
622	0202	EverChina Int'l Holdings Company Limited:O	472,500	85,050		0.01	2019-12-27
623	0834	China Kangda Food Company Limited:O	28,000	9,380		0.01	2017-06-30
624	1636	China Metal Resources Utilization Limited:O	212,000	51,940		0.01	2018-08-20
625	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	88,000	40,040		0.01	2018-10-24
626	1621	Vico International Holdings Limited:O	64,000	9,920		0.01	2021-05-03
627	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	24,800		0.01	2018-04-10
628	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	12,480	*	0.01	2020-08-31
629	0030	YNBY International Limited:O	412,000	187,460		0.01	2021-02-22
630	1358	PW Medtech Group Limited:O	100,000	89,000		0.01	2020-08-12
631	0302	CMGE Technology Group Limited:O	176,000	601,920		0.01	2021-06-01
632	0282	NEXT DIGITAL LIMITED:O	167,600	49,442		0.01	2021-06-04
633	8218	Echo International Holdings Group Limited:O	10,000	4,500		0.01	2020-08-04
634	0596	Inspur Digital Enterprise Technology Limited:O	72,000	147,600		0.01	2021-05-21
635	1119	iDreamSky Technology Holdings Limited:O	80,000	385,600		0.01	2021-02-18
636	0297	Sinofert Holdings Limited:O	442,000	512,720		0.01	2021-05-18
637	6811	Tai Hing Group Holdings Limited:O	63,000	131,040		0.01	2021-05-10
638	1198	Royale Home Holdings Limited:O	162,500	300,625		0.01	2020-06-23
639	1552	BHCC Holding Limited:O	50,000	6,050		0.01	2018-04-20
640	8255	China Binary New Fintech Group:O	30,000	5,370		0.01	2016-10-31
641	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	491,900	11,781,005		0.01	2021-06-07
642	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,912,000	5,927,200		0.01	2021-05-21
643	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	191,938	742,800		0.01	2021-05-18
644	2013	Weimob Inc.:O	149,000	2,524,060		0.01	2021-06-03
645	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	78,496		0.01	2019-07-30
646	8203	Kaisun Holdings Limited:O	35,000	4,375		0.01	2018-05-08
647	1812	Shandong Chenming Paper Holdings Limited:H	32,000	191,680		0.01	2018-12-20
648	2169	Canggang Railway Limited:O	60,000	75,600		0.01	2021-05-24
649	1470	Prosper One International Holdings Company Limited:O	48,000	4,224		0.01	2018-03-26
650	1113	CK Asset Holdings Limited (KY):O	218,256	11,185,620		0.01	2021-06-07
651	1751	Kingland Group Holdings Limited:O	40,000	7,800		0.01	2017-12-27
652	0279	Arta TechFin Corporation Limited:O	109,950	9,896	*	0.01	2019-10-24
653	0052	FAIRWOOD HOLDINGS LIMITED:O	7,600	134,976		0.01	2021-02-25
654	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	645,150		0.01	2020-08-31
655	1223	SYMPHONY HOLDINGS LIMITED (BM):O	172,600	146,710		0.01	2021-03-12
656	87001	Hui Xian Real Estate Investment Trust:Unit	350,872	621,043		0.01	2021-05-14
657	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,000		0.01	2018-07-13
658	0857	PETROCHINA COMPANY LIMITED:H	1,206,000	4,052,160		0.01	2021-06-04
659	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	102,200		0.01	2019-03-07
660	8178	China Information Technology Development Limited:O	14,800	5,402		0.01	2021-01-20
661	0230	Minmetals Land Limited:O	190,000	163,400		0.01	2021-04-28
662	2727	Shanghai Electric Group Company Limited:H	166,000	353,580		0.01	2021-06-02
663	8299	GT Gold Holdings Limited:O	84,800	3,731		0.01	2021-05-18
664	0621	Taung Gold International Limited:O	1,024,000	29,696		0.01	2021-03-08
665	0612	Carmen Century Investment Limited (KY):O	75,200	209,056		0.01	2021-04-16
666	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	152,100		0.01	2021-06-04
667	0600	China Infrastructure Investment Limited:O	240,000	6,960		0.01	2019-07-29
668	0753	Air China Limited:H	256,000	1,587,200		0.01	2021-05-21
669	0623	SinoMedia Holding Limited:O	26,000	29,120		0.01	2019-10-31
670	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	67,500	3,712,500		0.01	2021-06-07
671	0373	ALLIED GROUP LIMITED (HK):O	196,000	621,320		0.01	2021-03-30
672	1695	S&P International Holding Limited:O	60,000	6,000		0.01	2021-04-19
673	8056	Life Concepts Holdings Limited (KY):O	45,000	3,375		0.01	2018-10-12
674	0309	Xinhua News Media Holdings Limited:O	100,000	8,600		0.01	2018-01-04
675	6886	Huatai Securities Co., Ltd.:H	95,200	1,089,088		0.01	2021-06-07
676	1792	CMON Limited:O	100,000	5,600		0.01	2021-03-02
677	0433	North Mining Shares Company Limited:O	1,290,000	16,770	*	0.01	2021-02-25
678	0210	Daphne International Holdings Limited:O	100,000	16,500		0.01	2020-08-17
679	8071	China Netcom Technology Holdings Limited:O	258,000	12,126		0.01	2021-03-09
680	1555	MIE Holdings Corporation:O	180,000	9,180		0.01	2021-03-16
681	1699	China Putian Food Holding Limited:O	104,000	11,960	*	0.01	2017-07-31
682	2130	CN Logistics International Holdings Limited (KY):O	14,000	109,060		0.01	2021-05-31
683	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	38,819		0.01	2018-01-22
684	3333	China Evergrande Group:O	726,000	8,552,280		0.01	2021-06-07
685	0410	SOHO CHINA LIMITED:O	284,500	796,600		0.01	2021-05-12
686	0040	Gold Peak Technology Group Limited:O	42,857	27,857		0.01	2018-01-29
687	0808	Prosperity Real Estate Investment Trust:Unit	83,124	241,891		0.01	2021-05-28
688	1270	Langham Hospitality Investments Limited:O	175,000	169,750		0.01	2020-09-14
689	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,000	167,140		0.01	2021-04-26
690	9600	Newlink Technology Inc.:O	43,200	87,696		0.01	2021-02-05
691	1054	STYLAND HOLDINGS LIMITED:Wrnt	7,088	99		0.01	2021-02-18
692	0066	MTR CORPORATION LIMITED:O	331,189	14,340,484		0.01	2021-06-04
693	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	2,740		0.01	2020-07-08
694	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,986	57,222		0.01	2020-08-10
695	1398	Industrial and Commercial Bank of China Limited:H	4,625,509	23,081,290		0.01	2021-06-07
696	0474	Aceso Life Science Group Limited:O	367,847	80,926		0.01	2020-08-21
697	1200	Midland Holdings Limited (BM):O	38,000	52,820		0.01	2021-06-04
698	0190	HKC (HOLDINGS) LIMITED:O	26,969	218,449	*	0.01	2021-04-23
699	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	712,000	1,167,680		0.01	2021-05-12
700	1710	Trio Industrial Electronics Group Limited:O	52,000	13,000		0.01	2020-07-10
701	1680	Macau Legend Development Limited:O	322,000	331,660		0.01	2021-04-13
702	1357	Meitu, Inc.:O	225,000	459,000		0.01	2021-05-10
703	0880	SJM Holdings Limited:O	292,000	2,543,320		0.01	2021-06-04
704	1337	Razer Inc.:O	457,000	996,260		0.01	2021-06-07
705	3329	BOCOM International Holdings Company Limited:O	140,089	270,372		0.01	2021-06-02
706	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	119,600	108,836		0.01	2021-04-19
707	1682	Hang Pin Living Technology Company Limited:O	40,000	7,040		0.01	2017-02-23
708	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	314,000	5,024		0.01	2021-02-22
709	0211	STYLAND HOLDINGS LIMITED:O	35,442	9,392		0.01	2020-11-30
710	0563	Shanghai Industrial Urban Development Group Limited:O	242,100	183,996		0.01	2021-05-10
711	1137	Hong Kong Technology Venture Company Limited:O	46,000	447,120		0.01	2021-05-12
712	1950	Diwang Industrial Holdings Limited:O	60,000	20,400		0.01	2021-06-07
713	6093	Hevol Services Group Co. Limited:O	28,000	107,520		0.01	2021-06-07
714	3830	Kiddieland International Limited:O	50,000	9,000		0.01	2020-01-20
715	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	8,200		0.01	2018-08-01
716	8659	Yik Wo International Holdings Limited:O	30,000	5,340		0.01	2020-07-29
717	3737	Zhongzhi Pharmaceutical Holdings Limited:O	42,000	58,800		0.01	2021-02-18
718	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	58,240		0.00	2018-08-23
719	0871	China Dredging Environment Protection Holdings Limited:O	75,000	10,800		0.00	2021-03-10
720	2002	China Sunshine Paper Holdings Company Limited:O	45,000	83,700		0.00	2021-02-23
721	1302	LifeTech Scientific Corporation:O	230,000	1,133,900		0.00	2021-06-02
722	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	79,200		0.00	2021-05-11
723	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	49,560		0.00	2019-05-02
724	2038	FIH Mobile Limited:O	400,000	492,000		0.00	2021-04-08
725	2012	SUNSHINE OILSANDS LTD.:O	12,040	45,993		0.00	2021-01-22
726	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	17,000		0.00	2021-05-12
727	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	472,440	415,747		0.00	2021-06-04
728	1297	Sinosoft Technology Group Limited:O	60,000	89,400		0.00	2021-04-23
729	2028	Jolimark Holdings Limited:O	30,000	7,650		0.00	2018-06-11
730	2023	China Ludao Technology Company Limited:O	24,000	28,080		0.00	2016-05-12
731	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,014	8,737		0.00	2020-09-09
732	1251	SPT Energy Group Inc.:O	90,000	27,450		0.00	2021-02-23
733	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	82,800		0.00	2021-06-07
734	1122	QINGLING MOTORS CO. LTD:H	60,000	101,400		0.00	2021-04-22
735	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	119,375	79,981		0.00	2021-06-03
736	1091	South Manganese Investment Limited:O	165,634	81,989		0.00	2021-05-31
737	1478	Q Technology (Group) Company Limited:O	57,000	744,420		0.00	2021-06-03
738	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	331,739	2,415,060		0.00	2021-06-03
739	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	24,600		0.00	2016-08-29
740	0823	Link Real Estate Investment Trust:Unit	100,032	7,437,379		0.00	2021-06-02
741	1842	Grown Up Group Investment Holdings Limited:O	48,000	12,720		0.00	2020-07-22
742	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	5,200		0.00	2020-10-05
743	8006	Sino Splendid Holdings Limited:O	22,150	1,971		0.00	2020-08-11
744	9990	Archosaur Games Inc.:O	39,000	542,100		0.00	2021-05-14
745	0135	KUNLUN ENERGY COMPANY LIMITED:O	414,000	2,811,060		0.00	2021-05-25
746	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	167,000	325,650		0.00	2021-06-02
747	1628	Yuzhou Group Holdings Company Limited:O	271,440	635,170		0.00	2021-04-23
748	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	327,000	706,320		0.00	2021-06-01
749	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,400	3,780		0.00	2020-11-24
750	0993	XinKong International Capital Holdings Limited:O	407,200	91,213	*	0.00	2021-03-26
751	8103	hmvod Limited:O	4,210	10,483		0.00	2020-08-28
752	1613	Synertone Communication Corporation:O	54,720	17,510		0.00	2020-03-25
753	9928	Times Neighborhood Holdings Limited:O	45,000	265,950		0.00	2021-06-07
754	2212	Future Bright Mining Holdings Limited:O	200,000	4,800		0.00	2020-12-21
755	1727	Hebei Construction Group Corporation Limited:H	21,000	59,010		0.00	2021-02-22
756	0818	Hi Sun Technology (China) Limited:O	126,000	170,100		0.00	2021-03-02
757	0730	Capital Industrial Financial Services Group Limited:O	180,000	30,240		0.00	2021-02-23
758	3888	Kingsoft Corporation Limited:O	62,000	3,289,100		0.00	2021-05-31
759	6823	HKT Limited (KY):O	340,653	3,529,165		0.00	2021-06-01
760	1168	Z Fin Limited:O	286,000	80,080		0.00	2021-05-03
761	1366	Jiangnan Group Limited:O	274,000	106,860		0.00	2021-01-19
762	1243	WANG ON PROPERTIES LIMITED:O	676,000	68,952		0.00	2021-03-09
763	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	223,750	1,223,913		0.00	2021-04-22
764	0636	KLN Logistics Group Limited (BM):O	80,000	1,864,000		0.00	2021-06-01
765	1207	SRE Group Limited:O	910,554	42,796		0.00	2020-12-21
766	2363	Tongda Hong Tai Holdings Limited:O	10,000	3,100		0.00	2020-01-02
767	1399	Veson Holdings Limited (KY):O	48,000	12,000		0.00	2019-02-08
768	0760	Talent Property Group Limited:O	452,500	14,480		0.00	2018-08-20
769	0160	Hon Kwok Land Investment Company, Limited:O	31,671	118,766		0.00	2017-03-06
770	2828	Hang Seng China Enterprises Index ETF:Unit	8,600	940,840		0.00	2021-03-16
771	0401	Wanjia Group Holdings Limited:O	24,483	2,742		0.00	2020-01-21
772	0509	Century Sunshine Group Holdings Limited:O	200,000	10,200		0.00	2017-08-02
773	0495	PALADIN LIMITED (BM):O	61,031	7,934		0.00	2021-05-28
774	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	32,400		0.00	2017-11-14
775	1328	Goldstream Investment Limited:O	490,000	47,040		0.00	2018-08-01
776	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,093,600	4,691,544		0.00	2021-06-07
777	2343	PACIFIC BASIN SHIPPING LIMITED:O	206,000	595,340		0.00	2021-06-01
778	1686	SUNEVISION HOLDINGS LTD.:O	98,510	746,706		0.00	2021-03-08
779	1508	China Reinsurance (Group) Corporation:H	281,000	236,040		0.00	2020-07-07
780	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,400	686,592		0.00	2021-06-07
781	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	13,000		0.00	2013-01-16
782	0712	Comtec Solar Systems Group Limited:O	32,500	13,650		0.00	2021-03-26
783	0685	Media Chinese International Limited (BM):O	70,000	21,700		0.00	2019-07-29
784	2800	Tracker Fund of Hong Kong:Unit	139,190	4,055,997		0.00	2021-05-10
785	3969	China Railway Signal & Communication Corporation Limited:H	81,000	257,580		0.00	2020-09-08
786	1238	Powerlong Real Estate Holdings Limited:O	170,000	1,285,200		0.00	2021-05-31
787	1239	Teamway International Group Holdings Limited:O	27,000	6,885		0.00	2020-09-08
788	3337	Anton Oilfield Services Group:O	122,000	65,880		0.00	2020-10-19
789	6836	Amrita Global Development Limited:O	40,000	69,600		0.00	2020-11-27
790	0925	Beijing Properties (Holdings) Limited:O	280,000	29,120		0.00	2018-08-03
791	1134	Kelfred Holdings Limited:O	20,000	38,000		0.00	2020-12-22
792	1936	Ritamix Global Limited:O	20,000	17,200		0.00	2020-10-05
793	3321	Wai Hung Group Holdings Limited:O	20,000	68,800		0.00	2021-03-09
794	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	11,600		0.00	2018-06-20
795	1402	i-Control Holdings Limited:O	40,000	23,600		0.00	2018-04-12
796	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	23,600		0.00	2015-07-10
797	0500	Frontier Services Group Limited:O	93,534	83,245		0.00	2021-02-23
798	0778	Fortune Real Estate Investment Trust:Unit	78,000	643,500		0.00	2021-02-24
799	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	390,000	8,229,000		0.00	2021-06-03
800	0371	Beijing Enterprises Water Group Limited:O	396,000	1,215,720		0.00	2021-06-03
801	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,700	31,683		0.00	2021-01-25
802	1515	China Resources Medical Holdings Company Limited:O	51,000	480,930		0.00	2021-04-08
803	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	44,000	52,360		0.00	2021-05-14
804	1830	Perfect Medical Health Management Limited (KY):O	48,000	401,280		0.00	2018-08-20
805	1205	CITIC RESOURCES HOLDINGS LIMITED:O	308,000	112,420		0.00	2021-01-20
806	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	189,194	7,160,993		0.00	2021-06-07
807	0645	Ares Asia Limited:O	20,000	5,900		0.00	2015-08-06
808	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
809	0952	Quam Plus International Financial Limited:O	240,000	60,000		0.00	2020-01-29
810	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	17,750		0.00	2021-05-12
811	3681	SINOMAB BIOSCIENCE LIMITED:O	38,400	134,016		0.00	2021-03-25
812	8106	Shenghua Lande Scitech Limited:H	10,000	1,930		0.00	2014-11-26
813	1058	NAMYUE HOLDINGS LIMITED:O	20,500	5,945		0.00	2020-06-22
814	8277	Steed Oriental (Holdings) Company Limited:O	10,000	3,800		0.00	2016-09-30
815	0789	Artini Holdings Limited:O	42,000	5,544		0.00	2020-09-14
816	0656	FOSUN INTERNATIONAL LIMITED:O	317,146	3,837,467		0.00	2021-06-01
817	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	4,000		0.00	2018-03-05
818	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	4,650		0.00	2021-02-24
819	0303	VTECH HOLDINGS LIMITED:O	9,500	746,700		0.00	2021-02-25
820	0723	Reliance Global Holdings Limited (BM):O	342,613	18,158		0.00	2017-11-15
821	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,500	89,625		0.00	2016-12-07
822	0493	GOME Retail Holdings Limited:O	892,640	1,071,168		0.00	2021-05-24
823	0023	BANK OF EAST ASIA, LIMITED (THE):O	108,992	1,719,894		0.00	2021-04-30
824	0526	Lisi Group (Holdings) Limited (BM):O	300,000	25,200		0.00	2021-03-11
825	1717	Ausnutria Dairy Corporation Ltd:O	64,000	727,040		0.00	2021-05-04
826	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,567	12,800,473		0.00	2021-05-04
827	0346	Yanchang Petroleum International Limited:O	680,000	55,080		0.00	2021-02-24
828	1057	Zhejiang Shibao Company Limited:H	8,000	19,040		0.00	2021-06-01
829	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,400	24,840		0.00	2019-05-28
830	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,501	3,834,166		0.00	2021-06-07
831	1884	eprint Group Limited:O	20,000	6,700		0.00	2019-03-13
832	0660	Wai Chun Bio-Technology Limited:O	60,800	4,499		0.00	2021-03-04
833	0430	Oriental Explorer Holdings Limited:O	14,000	7,840		0.00	2021-06-01
834	0706	Beautiful China Holdings Company Limited:O	334,000	4,342	*	0.00	2020-07-14
835	8268	Smart City Development Holdings Limited (KY):O	7,200	2,556		0.00	2021-04-29
836	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	156,000	1,010,880		0.00	2021-03-09
837	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	206,850	13,238		0.00	2018-01-04
838	8027	KPM Holding Limited:O	8,000	4,000		0.00	2020-07-22
839	8325	China Smartpay Group Holdings Limited:O	70,000	13,160		0.00	2018-06-12
840	0039	China Beidahuang Industry Group Holdings Limited:O	220,000	15,620		0.00	2019-11-05
841	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,000	200,000		0.00	2020-07-08
842	0295	KONG SUN HOLDINGS LIMITED:O	527,500	46,948		0.00	2021-01-27
843	8220	Bingo Group Holdings Limited:O	30,000	2,580		0.00	2019-05-03
844	0489	DongFeng Motor Group Company Limited (CN):H	100,000	748,000		0.00	2021-04-30
845	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	373,373	9,708		0.00	2021-02-24
846	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	18,000		0.00	2017-06-05
847	0171	Silver Grant International Holdings Group Limited:O	80,000	52,800		0.00	2019-08-22
848	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	43,200		0.00	2021-01-27
849	0703	Future Bright Holdings Limited:O	24,000	4,176		0.00	2017-08-25
850	0093	Zero Fintech Group Limited (BM):O	92,000	29,440		0.00	2012-02-29
851	2880	Liaoning Port Co., Ltd.:H	177,200	143,532		0.00	2021-06-04
852	0348	China Healthwise Holdings Limited:O	26,400	8,844		0.00	2020-09-28
853	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	338,400		0.00	2021-03-11
854	3393	Wasion Holdings Limited:O	34,000	89,080		0.00	2021-01-07
855	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	25,872		0.00	2018-02-08
856	0728	CHINA TELECOM CORPORATION LIMITED:H	472,000	1,170,560		0.00	2021-05-27
857	0710	BOE Varitronix Limited:O	25,000	101,750		0.00	2020-10-07
858	0459	Legend Upstar Holdings Limited (KY):O	61,300	10,850		0.00	2021-04-16
859	1191	China Gem Holdings Limited:O	144,000	6,480		0.00	2021-03-29
860	1211	BYD COMPANY LIMITED:H	35,500	6,734,350		0.00	2021-06-03
861	0009	KEYNE LTD:O	120,000	7,800		0.00	2021-02-24
862	2858	Yixin Group Limited:O	217,500	532,875		0.00	2021-04-29
863	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	125,600		0.00	2021-02-25
864	1446	Hung Fook Tong Group Holdings Limited:O	22,000	11,220		0.00	2021-02-22
865	6865	Flat Glass Group Co., Ltd.:H	15,000	331,500		0.00	2021-03-16
866	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,550	42,271		0.00	2021-06-01
867	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,565	324,676		0.00	2021-05-10
868	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	46,600	1,817,400		0.00	2021-06-02
869	1011	China NT Pharma Group Company Limited:O	62,500	7,875		0.00	2020-07-23
870	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,900		0.00	2018-03-22
871	0689	EPI (Holdings) Limited:O	171,235	13,185		0.00	2021-02-25
872	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,580		0.00	2007-06-26
873	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
874	2188	China Titans Energy Technology Group Co., Limited:O	30,000	11,700		0.00	2021-01-18
875	1490	AI X Tech Inc.:O	40,000	38,000		0.00	2021-05-18
876	8296	Sino-Life Group Limited:O	24,000	3,648		0.00	2018-04-12
877	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	256,800		0.00	2021-03-01
878	1041	Lamtex Holdings Limited:O	56,750	2,440	*	0.00	2018-12-06
879	0983	SOCAM Development Limited:O	12,000	20,040		0.00	2019-05-15
880	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	139,070	8,671,015		0.00	2021-06-04
881	0076	Elate Holdings Limited:O	221,558	5,982		0.00	2020-12-15
882	8360	Basic House New Life Group Limited:O	28,000	1,036		0.00	2018-06-28
883	0535	Gemdale Properties and Investment Corporation Limited:O	522,000	537,660		0.00	2021-05-31
884	0174	Gemini Investments (Holdings) Limited:O	20,000	16,800		0.00	2017-11-17
885	3828	Ming Fai International Holdings Limited:O	23,000	15,410		0.00	2015-06-01
886	2086	Leadway Technology Investment Group Limited:O	10,000	6,200		0.00	2018-03-13
887	1283	Accel Group Holdings Limited:O	25,000	40,250		0.00	2020-11-30
888	3322	Win Hanverky Holdings Limited:O	40,000	13,600		0.00	2020-12-14
889	0331	FSE Lifestyle Services Limited:O	14,000	123,900		0.00	2021-06-04
890	0511	TELEVISION BROADCASTS LIMITED:O	13,600	106,488		0.00	2021-02-02
891	1049	Celestial Asia Securities Holdings Limited:O	2,497	3,296		0.00	2020-09-08
892	2338	WEICHAI POWER CO., LTD.:H	60,000	1,045,200		0.00	2021-03-26
893	0546	Fufeng Group Limited:O	77,800	208,504		0.00	2021-01-25
894	6808	SUN ART RETAIL GROUP LIMITED:O	291,000	1,716,900		0.00	2021-06-02
895	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	12,844		0.00	2021-02-01
896	3188	ChinaAMC CSI 300 Index ETF:Unit	10,200	664,836		0.00	2020-03-23
897	1020	Cybernaut International Holdings Company Limited:O	120,000	10,320		0.00	2018-02-02
898	0451	GCL New Energy Holdings Limited:O	635,600	144,917		0.00	2021-04-16
899	8460	Basetrophy Group Holdings Limited:O	30,000	1,350		0.00	2019-05-10
900	3328	Bank of Communications Co., Ltd.:H	1,045,136	5,445,159		0.00	2021-06-04
901	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,425	315,893		0.00	2021-06-03
902	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	40,680		0.00	2021-01-12
903	2660	Zengame Technology Holding Limited:O	30,000	38,400		0.00	2021-02-19
904	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	262,249	30,159		0.00	2020-04-17
905	0290	GoFintech Quantum Innovation Limited:O	26,733	8,154		0.00	2020-10-21
906	0245	China Vered Financial Holding Corporation Limited:O	1,010,400	93,967		0.00	2021-05-04
907	8132	Century Energy International Holdings Limited:O	11,000	1,716	*	0.00	2018-11-30
908	0083	SINO LAND COMPANY LIMITED:O	214,085	2,611,837		0.00	2021-03-19
909	0231	Ping An Securities Group (Holdings) Limited:O	149,500	1,495	*	0.00	2019-02-21
910	1038	CK Infrastructure Holdings Limited:O	76,500	3,694,950		0.00	2021-05-12
911	1117	China Modern Dairy Holdings Ltd.:O	205,000	381,300		0.00	2021-03-26
912	3989	Capital Environment Holdings Limited:O	412,000	57,268		0.00	2019-12-03
913	3383	Agile Group Holdings Limited (KY):O	112,500	1,208,250		0.00	2021-03-24
914	0182	Concord New Energy Group Limited:O	240,040	129,622		0.00	2021-01-28
915	1045	APT SATELLITE HOLDINGS LIMITED:O	26,500	66,515		0.00	2021-03-26
916	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	301,500	8,592,750		0.00	2021-06-07
917	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	14,000		0.00	2020-01-21
918	1598	China 21st Century Education Group Limited:O	33,000	19,800		0.00	2019-03-29
919	2186	Luye Pharma Group Ltd.:O	100,000	519,000		0.00	2021-05-21
920	3800	GCL Technology Holdings Limited (KY):O	705,600	1,397,088	*	0.00	2021-04-07
921	6608	Bairong Inc.:B	11,500	247,250		0.00	2021-06-02
922	0508	DINGYI GROUP INVESTMENT LIMITED:O	205,000	16,195		0.00	2019-09-11
923	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	140,430		0.00	2017-11-07
924	3033	CSOP Hang Seng TECH Index ETF:Unit	37,000	295,260		0.00	2021-05-24
925	1822	China Wood International Holding Co., Limited:O	9,500	523		0.00	2020-06-29
926	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	28,160		0.00	2021-04-29
927	8047	China Ocean Group Development Limited:O	136,000	17,816		0.00	2016-11-30
928	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	67,500		0.00	2021-06-03
929	2898	Longrun Tea Group Company Limited:O	40,000	15,200	*	0.00	2010-04-12
930	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,602,917	40,938,085		0.00	2021-06-07
931	0376	Yunfeng Financial Group Limited:O	106,040	307,516		0.00	2020-10-06
932	6881	China Galaxy Securities Co., Ltd.:H	101,000	481,770		0.00	2021-02-24
933	0353	Energy International Investments Holdings Limited:O	195,700	12,721		0.00	2020-10-14
934	2689	Nine Dragons Paper (Holdings) Limited:O	127,000	1,417,320		0.00	2021-06-04
935	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	32,720		0.00	2021-04-16
936	0548	Shenzhen Expressway Corporation Limited:H	20,000	153,600		0.00	2021-03-01
937	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	3,175,200		0.00	2021-03-17
938	0471	Silkwave Inc:O	9,300	2,883		0.00	2019-11-13
939	0887	Emperor Watch & Jewellery Limited:O	180,000	35,280		0.00	2019-03-26
940	1099	SINOPHARM GROUP CO. LTD.:H	35,600	991,460		0.00	2021-06-03
941	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	82,500		0.00	2017-04-27
942	9995	RemeGen Co., Ltd.:H	5,000	555,000		0.00	2021-06-04
943	0095	LVGEM (China) Real Estate Investment Company Limited:O	134,320	284,758		0.00	2021-05-31
944	1536	Yuk Wing Group Holdings Limited:O	10,000	2,250		0.00	2021-02-01
945	1230	Yashili International Holdings Ltd:O	124,000	97,960		0.00	2021-06-03
946	3309	C-MER Medical Holdings Limited:O	30,000	199,800		0.00	2021-05-07
947	0672	Zhong An Group Limited:O	147,200	54,464		0.00	2021-05-10
948	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,633	1,950		0.00	2020-12-14
949	0673	China Health Group Limited:O	107,800	7,977		0.00	2015-11-26
950	1862	JINGRUI HOLDINGS LIMITED:O	40,000	90,000		0.00	2020-08-03
951	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2021-01-28
952	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	13,800		0.00	2020-12-30
953	0106	Landsea Green Management Limited:O	121,300	61,863		0.00	2018-01-16
954	2883	China Oilfield Services Limited:H	46,000	349,600		0.00	2021-05-28
955	0086	SUN HUNG KAI & CO. LIMITED:O	50,201	215,864		0.00	2021-03-30
956	1829	China Machinery Engineering Corporation:H	23,000	83,030		0.00	2021-02-05
957	0021	Great China Holdings (Hong Kong) Limited:O	100,000	21,000		0.00	2013-09-12
958	2728	Jintai Energy Holdings Limited:O	112,000	16,576		0.00	2019-11-18
959	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,800		0.00	2018-07-31
960	0913	Harbour Digital Asset Capital Limited:O	6,909	2,280		0.00	2020-02-21
961	8455	Lai Group Holding Company Limited:O	20,000	2,320		0.00	2021-06-03
962	1827	Miricor Enterprises Holdings Limited:O	10,000	11,000		0.00	2019-05-23
963	8349	Yunhong Guixin Group Holdings Limited:O	10,000	5,100		0.00	2018-03-20
964	0033	International Genius Company:O	13,400	21,038		0.00	2021-04-30
965	0976	Chiho Environmental Group Limited:O	40,000	20,000		0.00	2021-06-04
966	0970	New Sparkle Roll International Group Limited:O	136,000	31,280		0.00	2020-07-14
967	2383	TOM GROUP LIMITED:O	98,000	53,900		0.00	2020-05-28
968	1255	TATA Health International Holdings Limited (KY):O	6,000	45,840		0.00	2021-06-02
969	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,250	478,375		0.00	2020-11-26
970	0119	Poly Property Group Co., Limited:O	90,000	198,900		0.00	2020-07-13
971	2282	MGM China Holdings Limited:O	93,200	1,109,080		0.00	2021-05-25
972	1787	Shandong Gold Mining Co., Ltd.:H	21,050	331,327		0.00	2021-06-07
973	0681	Chinese People Holdings Company Limited:O	217,777	12,413		0.00	2020-09-03
974	3389	Hengdeli Holdings Limited:O	108,800	33,184		0.00	2019-02-27
975	8179	Palinda Group Holdings Limited:O	14,040	2,808		0.00	2019-09-03
976	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,602	57,403		0.00	2021-03-10
977	1432	China Shengmu Organic Milk Limited:O	200,000	120,000		0.00	2020-10-14
978	0915	Daohe Global Group Limited:O	36,000	3,708		0.00	2017-11-14
979	0556	Pan Asia Environmental Protection Group Limited:O	20,000	9,700		0.00	2019-10-14
980	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	3,772		0.00	2021-05-26
981	8109	Kirin Group Holdings Limited:O	11,512	3,166		0.00	2021-02-09
982	8430	C&N Holdings Limited:O	15,000	1,995		0.00	2021-03-29
983	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	313,500		0.00	2020-07-22
984	3339	Lonking Holdings Limited:O	99,000	271,260		0.00	2021-06-01
985	0764	Eternity Investment Limited:O	88,058	25,097		0.00	2018-02-08
986	0956	China Suntien Green Energy Corporation Limited:H	42,000	131,880		0.00	2021-05-24
987	0406	YAU LEE HOLDINGS LIMITED:O	10,000	13,300		0.00	2020-11-26
988	6837	Haitong Securities Co., Ltd.:H	77,600	557,168		0.00	2021-01-08
989	2161	JBM (Healthcare) Limited:O	20,250	36,653		0.00	2021-03-29
990	0978	China Merchants Land Limited:O	110,000	122,100		0.00	2020-08-24
991	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	34,300		0.00	2019-10-11
992	3759	Pharmaron Beijing Co., Ltd.:H	3,000	536,100		0.00	2021-05-11
993	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	69,000	1,597,350		0.00	2021-06-07
994	2128	China Lesso Group Holdings Limited:O	69,000	1,359,300		0.00	2020-08-18
995	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	24,000	25,200		0.00	2021-06-02
996	0968	XINYI SOLAR HOLDINGS LIMITED:O	194,000	2,541,400		0.00	2021-06-07
997	0144	China Merchants Port Holdings Company Limited:O	80,000	1,003,200		0.00	2021-04-20
998	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	64,598		0.00	2016-01-12
999	0090	Puxing Energy Limited:O	10,000	10,200		0.00	2017-03-15
1000	0975	Mongolian Mining Corporation:O	22,175	56,325		0.00	2021-02-24
1001	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	10,150		0.00	2020-09-09
1002	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,000	102,480		0.00	2021-05-06
1003	8269	Wealth Glory Holdings Limited:O	15,333	2,622		0.00	2019-10-10
1004	1088	China Shenhua Energy Company Limited:H	72,000	1,257,120		0.00	2021-06-04
1005	0010	HANG LUNG GROUP LIMITED:O	29,000	579,420		0.00	2021-04-12
1006	1900	China ITS (Holdings) Co., Ltd.:O	35,000	6,510		0.00	2018-05-18
1007	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	1,556,640		0.00	2021-06-04
1008	0996	Carnival Group International Holdings Limited:O	20,000	1,660		0.00	2020-11-04
1009	0266	TIAN TECK LAND LIMITED:O	10,000	50,100		0.00	2020-08-04
1010	1070	TCL Electronics Holdings Limited:O	52,000	259,480		0.00	2021-04-15
1011	2083	Nature Home Holding Company Limited:O	29,000	40,600		0.00	2020-01-08
1012	1993	Asiaray Media Group Limited:O	10,000	20,000		0.00	2018-10-09
1013	1060	Damai Entertainment Holdings Limited (BM):O	562,400	590,520		0.00	2021-05-05
1014	1234	China Lilang Limited:O	25,000	126,750		0.00	2021-06-07
1015	8402	Plateau Treasures Limited:O	10,000	18,000		0.00	2021-01-25
1016	8371	Taste•Gourmet Group Limited:O	8,000	9,280		0.00	2018-01-17
1017	1778	Colour Life Services Group Co., Limited:O	30,000	99,300		0.00	2020-09-17
1018	0683	KERRY PROPERTIES LIMITED:O	30,000	783,000		0.00	2021-04-01
1019	1426	Spring Real Estate Investment Trust:Unit	30,000	85,500		0.00	2018-12-05
1020	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	271,200		0.00	2020-04-15
1021	0989	China Changbaishan International Holdings Limited:O	138,000	60,720		0.00	2020-01-09
1022	1271	Grand Ming Group Holdings Limited:O	28,946	233,015		0.00	2020-08-17
1023	1086	Goodbaby International Holdings Limited:O	34,000	68,000		0.00	2021-05-03
1024	0533	GOLDLION HOLDINGS LIMITED:O	20,000	36,200		0.00	2014-09-22
1025	1488	Best Food Holding Company Limited:O	32,000	19,520		0.00	2017-02-22
1026	0659	CTF Services Limited (BM):O	79,197	677,134		0.00	2021-04-07
1027	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	172,590		0.00	2020-12-28
1028	0222	MIN XIN HOLDINGS LIMITED:O	12,000	45,960		0.00	2017-03-22
1029	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	72,760		0.00	2021-02-03
1030	2293	Bamboos Health Care Holdings Limited:O	8,000	6,800		0.00	2019-06-26
1031	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-04-07
1032	8609	EGGRICULTURE FOODS LTD.:O	10,000	3,700		0.00	2019-12-06
1033	1683	Hope Life International Holdings Limited:O	12,000	1,560		0.00	2021-01-13
1034	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	12,600		0.00	2021-02-23
1035	2191	SF Real Estate Investment Trust:Unit	16,000	72,320		0.00	2021-05-27
1036	2682	Yun Lee Marine Group Holdings Limited:O	20,000	2,900		0.00	2020-11-25
1037	1951	Jinxin Fertility Group Limited:O	50,000	969,000		0.00	2021-04-19
1038	2382	Sunny Optical Technology (Group) Company Limited:O	21,800	4,364,360		0.00	2021-06-07
1039	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,760		0.00	2012-07-20
1040	2233	WEST CHINA CEMENT LIMITED:O	108,000	128,520		0.00	2021-05-18
1041	0726	DIT Group Limited:O	55,550	53,328		0.00	2020-10-07
1042	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	420,000		0.00	2021-03-18
1043	8491	Cool Link (Holdings) Limited:O	15,000	1,140		0.00	2021-01-25
1044	2708	IBO Technology Company Limited:O	10,000	39,700		0.00	2021-04-20
1045	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,500	674,975		0.00	2021-01-13
1046	1257	China Everbright Greentech Limited:O	40,000	119,200		0.00	2021-01-08
1047	1375	Central China Securities Co., Ltd.:H	23,000	36,110		0.00	2021-03-10
1048	0690	Uni-Bio Science Group Limited:O	123,000	12,300		0.00	2019-10-28
1049	1184	S.A.S. Dragon Holdings Limited:O	12,000	39,480		0.00	2015-11-04
1050	0743	Asia Cement (China) Holdings Corporation:O	30,000	216,900		0.00	2021-05-24
1051	8007	Global Strategic Group Limited:O	1,740	400		0.00	2020-08-25
1052	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,590	*	0.00	2020-02-25
1053	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	58,425	172,938		0.00	2021-03-23
1054	1083	Towngas Smart Energy Company Limited:O	56,000	286,720		0.00	2021-05-31
1055	1301	D&G Technology Holding Company Limited:O	12,000	15,600		0.00	2016-12-16
1056	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	202,125		0.00	2021-05-20
1057	0043	C.P. POKPHAND CO. LTD.:O	450,202	445,700		0.00	2021-03-26
1058	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	177,000	619,500		0.00	2021-06-07
1059	0382	Edvantage Group Holdings Limited:O	20,000	163,400		0.00	2021-04-30
1060	1988	China Minsheng Banking Corp., Ltd.:H	154,984	629,235		0.00	2021-02-08
1061	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	202,161	3,699,546		0.00	2021-06-04
1062	0580	Sun.King Technology Group Limited:O	30,000	81,600		0.00	2021-06-07
1063	0941	China Mobile Limited (HK):O	375,420	18,264,183		0.00	2021-06-04
1064	2358	Jiu Rong Holdings Limited:O	100,000	10,500		0.00	2019-03-06
1065	1312	Kontafarma China Holdings Limited:O	102,000	7,854		0.00	2021-02-26
1066	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,467	1,209	*	0.00	2018-07-18
1067	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	38,000		0.00	2021-04-08
1068	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	90,400		0.00	2021-04-30
1069	1930	Shinelong Automotive Lightweight Application Limited:O	12,000	4,740		0.00	2021-06-04
1070	0143	Guoan International Limited:O	140,000	7,000	*	0.00	2017-05-29
1071	2158	Yidu Tech Inc.:O	16,700	654,640		0.00	2021-06-04
1072	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000	44,800		0.00	2021-03-30
1073	8072	Roma (meta) Group Limited:O	12,500	1,338		0.00	2019-08-23
1074	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-03-23
1075	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,138	492,028		0.00	2021-04-28
1076	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	8,050	*	0.00	2020-05-15
1077	0242	SHUN TAK HOLDINGS LIMITED:O	52,750	130,293		0.00	2021-01-28
1078	8270	China CBM Group Company Limited:O	36,000	2,124		0.00	2015-06-25
1079	1250	Shandong Hi-Speed New Energy Group Limited:O	1,100,000	101,200		0.00	2021-05-26
1080	8101	EJE (Hong Kong) Holdings Limited:O	6,000	1,890		0.00	2020-09-02
1081	8037	China Biotech Services Holdings Limited:O	16,650	19,148		0.00	2017-02-21
1082	2148	Vesync Co., Ltd:O	20,000	201,600		0.00	2021-06-07
1083	1055	China Southern Airlines Company Limited:H	73,000	386,170		0.00	2021-05-26
1084	1314	Tsui Wah Holdings Limited:O	24,000	7,680		0.00	2020-05-13
1085	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	3,580		0.00	2016-12-15
1086	1638	Kaisa Group Holdings Ltd.:O	117,572	392,690		0.00	2021-05-07
1087	3303	Jutal Offshore Oil Services Limited:O	28,000	42,840		0.00	2021-06-01
1088	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,000	135,240		0.00	2020-12-01
1089	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,400		0.00	2019-07-29
1090	1760	Intron Technology Holdings Limited:O	18,000	86,580		0.00	2021-04-26
1091	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2020-07-21
1092	3913	KWG Living Group Holdings Limited:O	33,108	260,560		0.00	2021-03-26
1093	0094	Greenheart Group Limited:O	30,250	4,356		0.00	2018-06-15
1094	0352	Fortune Sun (China) Holdings Limited:O	4,000	3,280		0.00	2014-07-22
1095	1224	C C Land Holdings Limited:O	63,000	117,810		0.00	2020-12-16
1096	8337	Directel Holdings Limited:O	3,000	540		0.00	2021-01-21
1097	0132	Hing Yip Holdings Limited (BM):O	27,737	15,255		0.00	2015-06-25
1098	0914	Anhui Conch Cement Company Limited:H	21,000	900,900		0.00	2021-05-21
1099	0531	Samson Holding Ltd.:O	50,000	15,750		0.00	2018-06-11
1100	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	19,600		0.00	2018-08-16
1101	1775	BExcellent Group Holdings Limited:O	8,000	4,000		0.00	2018-07-23
1102	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	90,800		0.00	2020-01-02
1103	1957	MBV International Limited:O	10,000	3,950		0.00	2021-04-08
1104	0139	Smart Fish Wealthlink Holdings Limited:O	254,219	4,322		0.00	2020-12-09
1105	3344	GTI Holdings Limited (KY):O	100,000	3,400		0.00	2019-07-16
1106	1345	Shanghai Pioneer Holding Ltd:O	20,000	25,800		0.00	2018-09-19
1107	1777	Fantasia Holdings Group Co., Limited:O	91,500	88,755		0.00	2020-07-06
1108	0813	Shimao Group Holdings Limited:O	56,000	1,257,200		0.00	2021-05-24
1109	0061	Green Leader Holdings Group Limited:O	8,325	1,082		0.00	2020-08-10
1110	0665	Haitong International Securities Group Limited:O	95,307	214,441		0.00	2020-12-16
1111	0124	Guangdong Land Holdings Limited:O	27,000	28,620		0.00	2019-08-21
1112	0004	Wharf (Holdings) Limited (The):O	48,024	1,315,858		0.00	2021-06-01
1113	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	14,960		0.00	2015-07-30
1114	1810	Xiaomi Corporation:B	318,000	9,015,300		0.00	2021-06-07
1115	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	2,050		0.00	2017-09-11
1116	0102	Summit Ascent Holdings Limited:O	70,000	50,400		0.00	2019-07-08
1117	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	569,400	*	0.00	2021-02-10
1118	0992	LENOVO GROUP LIMITED:O	186,000	1,701,900		0.00	2021-06-01
1119	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	841,000		0.00	2021-06-02
1120	1548	Genscript Biotech Corporation:O	30,000	936,000		0.00	2021-06-02
1121	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	847,600		0.00	2021-06-02
1122	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	36,600		0.00	2021-02-03
1123	1523	Plover Bay Technologies Limited:O	16,000	25,600		0.00	2018-04-23
1124	2638	HK Electric Investments Limited:O	130,899	1,034,102		0.00	2021-05-12
1125	0605	China Financial Services Holdings Limited:O	3,100	5,270	*	0.00	2021-01-12
1126	2768	Jiayuan International Group Limited:O	60,000	237,000		0.00	2020-03-03
1127	0195	Greentech Technology International Limited:O	100,000	11,600		0.00	2019-12-11
1128	6098	Country Garden Services Holdings Company Limited:O	47,052	3,688,877		0.00	2021-04-29
1129	0827	Ko Yo Chemical (Group) Limited:O	80,000	7,040		0.00	2021-04-07
1130	0883	CNOOC LIMITED:O	650,000	5,668,000		0.00	2021-06-04
1131	0825	New World Department Store China Limited:O	24,439	41,302		0.00	2021-04-29
1132	0244	SINCERE COMPANY, LIMITED (THE):O	19,000	7,410	*	0.00	2019-08-14
1133	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,708	960		0.00	2020-01-09
1134	2178	Petro-king Oilfield Services Limited:O	24,656	2,244		0.00	2018-03-07
1135	1037	Maxnerva Technology Services Limited:O	10,000	4,400		0.00	2016-09-02
1136	1087	InvesTech Holdings Limited:O	20,000	1,520		0.00	2019-09-24
1137	1336	New China Life Insurance Company Ltd.:H	14,700	415,275		0.00	2021-06-03
1138	0149	China Agri-Products Exchange Limited:O	141,360	15,974		0.00	2021-06-04
1139	0087	SWIRE PACIFIC LIMITED:B	42,274	396,953		0.00	2020-07-20
1140	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	3,584	*	0.00	2015-11-25
1141	1868	Neo-Neon Holdings Limited:O	29,500	14,308		0.00	2018-05-11
1142	0558	L.K. Technology Holdings Limited:O	17,500	213,150		0.00	2021-06-01
1143	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	131,600		0.00	2021-04-12
1144	8193	Asia-Pac Financial Investment Company Limited:O	16,250	959		0.00	2020-08-20
1145	1233	Times China Holdings Limited:O	27,000	278,100		0.00	2020-08-20
1146	6899	Ourgame International Holdings Limited:O	15,000	11,250		0.00	2018-05-16
1147	1128	Wynn Macau, Limited:O	72,400	946,992		0.00	2021-03-18
1148	8091	OOH Holdings Limited:O	10,000	1,020		0.00	2020-07-08
1149	1997	Wharf Real Estate Investment Company Limited:O	42,024	1,861,663		0.00	2021-04-20
1150	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	600	90,240		0.00	2021-03-23
1151	1131	Agritrade Resources Limited:O	88,000	7,304	*	0.00	2020-03-24
1152	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	6,930		0.00	2021-05-20
1153	1418	Sinomax Group Limited:O	24,000	4,080		0.00	2015-06-01
1154	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	18,450		0.00	2018-03-05
1155	0318	Vongroup Limited:O	2,625	1,628		0.00	2019-06-26
1156	6993	Blue Moon Group Holdings Limited:O	80,000	840,000		0.00	2021-05-27
1157	0884	CIFI Holdings (Group) Co. Ltd.:O	112,000	768,320		0.00	2021-04-16
1158	2323	Renco Holdings Group Limited (BM):O	30,000	6,300		0.00	2018-06-29
1159	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	48,652	683,074		0.00	2021-05-03
1160	0832	Central China Real Estate Limited:O	40,000	80,800		0.00	2021-04-14
1161	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	105,780		0.00	2021-06-02
1162	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2021-06-03
1163	0226	LIPPO LIMITED (HK):O	6,600	15,774		0.00	2014-03-21
1164	2231	JY Grandmark Holdings Limited:O	22,000	68,420		0.00	2021-06-01
1165	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,600	11,102		0.00	2018-07-27
1166	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	159,040	1,953,011		0.00	2021-06-04
1167	0258	TOMSON GROUP LIMITED:O	26,000	51,220		0.00	2019-10-04
1168	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2018-04-06
1169	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000	*	0.00	2016-10-05
1170	8117	China Primary Energy Holdings Limited:O	13,400	2,198		0.00	2021-05-18
1171	1530	3SBio Inc.:O	33,000	309,540		0.00	2021-06-07
1172	0817	China Jinmao Holdings Group Limited:O	164,000	500,200		0.00	2021-04-01
1173	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-03-31
1174	6030	CITIC Securities Company Limited:H	29,000	603,200		0.00	2021-04-19
1175	1111	Chong Hing Bank Limited:O	12,364	252,226		0.00	2021-05-25
1176	3836	China Harmony Auto Holding Limited:O	20,000	72,000		0.00	2021-05-07
1177	1559	Kwan On Holdings Limited:O	20,000	5,000		0.00	2017-01-03
1178	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,857	3,995,026		0.00	2021-06-07
1179	1661	China Frontier Technology Group:O	20,000	4,440		0.00	2020-11-12
1180	2798	Perennial Energy Holdings Limited:O	20,000	47,800		0.00	2021-06-04
1181	6816	Prosper Construction Holdings Limited:O	10,000	7,100		0.00	2018-06-22
1182	8065	KML Technology Group Limited:O	5,000	1,925		0.00	2017-11-24
1183	3908	China International Capital Corporation Limited:H	23,600	518,020		0.00	2021-06-02
1184	0185	Zensun Enterprises Limited:O	236,800	149,184		0.00	2021-03-31
1185	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,000	7,502,600		0.00	2021-06-07
1186	6690	Haier Smart Home Co., Ltd.:H	34,638	1,099,757		0.00	2021-05-28
1187	0053	GUOCO GROUP LIMITED:O	4,000	364,000		0.00	2019-05-02
1188	0867	China Medical System Holdings Limited:O	30,000	630,000		0.00	2021-05-07
1189	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	109,200		0.00	2021-05-31
1190	1141	CMBC Capital Holdings Limited:O	577,000	57,123		0.00	2021-06-01
1191	1383	LET Group Holdings Limited:O	80,300	38,946		0.00	2020-09-16
1192	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,791	4,659	*	0.00	2020-07-02
1193	9911	Newborn Town Inc.:O	12,000	79,920		0.00	2021-04-28
1194	1316	Nexteer Automotive Group Limited:O	30,000	323,400		0.00	2021-06-01
1195	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,760		0.00	2013-06-27
1196	0019	SWIRE PACIFIC LIMITED:A	10,758	629,343		0.00	2021-05-27
1197	0449	Chigo Holding Limited:O	100,000	4,300	*	0.00	2017-11-21
1198	0842	Leoch International Technology Limited:O	16,000	12,320		0.00	2021-05-12
1199	0199	ITC Properties Group Limited:O	11,274	11,274		0.00	2018-01-04
1200	1115	Tibet Water Resources Ltd.:O	30,000	28,500		0.00	2019-11-19
1201	1182	Success Dragon International Holdings Limited:O	32,516	1,691		0.00	2018-09-24
1202	0122	CROCODILE GARMENTS LIMITED:O	11,000	3,960		0.00	2018-02-07
1203	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,200		0.00	2018-07-16
1204	0802	China e-Wallet Payment Group Limited:O	35,000	3,780		0.00	2018-05-29
1205	0627	Japan Kyosei Group Company Limited:O	130,197	2,604	*	0.00	2021-03-23
1206	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	1,320		0.00	2011-11-04
1207	1022	Feiyu Technology International Company Ltd.:O	19,500	20,865		0.00	2021-06-01
1208	0207	Joy City Property Limited:O	160,000	77,600		0.00	2021-06-02
1209	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,500	149,850		0.00	2020-07-30
1210	2809	Global X China Clean Energy ETF:Unit	300	33,435		0.00	2021-02-25
1211	9983	Central China New Life Limited:O	14,000	101,220		0.00	2021-03-23
1212	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	55,680		0.00	2016-02-02
1213	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	1,920		0.00	2017-01-03
1214	2100	BAIOO Family Interactive Limited:O	30,000	52,200		0.00	2021-04-21
1215	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	86,000	21,070		0.00	2020-07-28
1216	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,181	24,945		0.00	2021-05-10
1217	0646	China Environmental Technology Holdings Limited:O	40,000	1,120		0.00	2018-02-09
1218	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	58,800		0.00	2021-01-18
1219	2349	China City Infrastructure Group Limited:O	34,000	4,284		0.00	2017-11-27
1220	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,600	297,960		0.00	2021-06-04
1221	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,000	522,080		0.00	2021-03-23
1222	0506	China Foods Limited:O	30,000	94,200		0.00	2021-03-10
1223	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	10,640		0.00	2021-01-22
1224	6989	Excellence Commercial Property & Facilities Management Group Limited:O	13,000	124,800		0.00	2020-10-27
1225	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	68,369	462,174		0.00	2021-05-18
1226	0998	China CITIC Bank Corporation Limited:H	156,503	652,618		0.00	2021-04-08
1227	1857	China Everbright Water Limited:O	30,000	45,000		0.00	2020-02-27
1228	8279	AGTech Holdings Limited:O	122,180	35,432		0.00	2021-02-16
1229	8011	Polyard Petroleum International Group Limited:O	40,000	3,640		0.00	2018-07-19
1230	8606	Kinetix Systems Holdings Limited:O	10,000	8,500		0.00	2021-04-14
1231	8080	North Asia Strategic Holdings Limited:O	3,403	2,450		0.00	2021-05-13
1232	0767	Zhong Ji Longevity Science Group Limited:O	40,252	27,774		0.00	2021-06-04
1233	1873	VIVA BIOTECH HOLDINGS:O	20,000	208,400		0.00	2021-06-07
1234	6666	Evergrande Property Services Group Limited:O	112,197	1,010,895		0.00	2021-06-07
1235	0163	Emperor International Holdings Limited:O	38,013	42,955		0.00	2021-03-11
1236	1400	Moody Technology Holdings Limited:O	4,500	459		0.00	2020-04-29
1237	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	495,330		0.00	2021-05-28
1238	1199	COSCO SHIPPING Ports Limited:O	34,000	214,200		0.00	2021-01-05
1239	0578	Rosan Resources Holdings Limited:O	10,602	509	*	0.00	2018-01-22
1240	1361	361 Degrees International Limited:O	21,000	76,650		0.00	2019-09-30
1241	0607	Fullshare Holdings Limited:O	200,000	33,000		0.00	2021-01-18
1242	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	13,900		0.00	2021-05-07
1243	3998	Bosideng International Holdings Limited:O	108,000	466,560		0.00	2021-05-28
1244	9978	Fineland Living Services Group Limited:O	4,000	2,240		0.00	2017-11-15
1245	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,640		0.00	2021-06-01
1246	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	4,160		0.00	2021-04-23
1247	1730	LHN LIMITED:O	4,000	6,880		0.00	2018-01-25
1248	1941	Ye Xing Group Holdings Limited:O	4,000	2,800		0.00	2020-08-13
1249	0559	DeTai New Energy Group Limited:O	154,000	8,162		0.00	2020-12-21
1250	0910	China Sandi Holdings Limited:O	49,400	29,146		0.00	2021-03-10
1251	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	8,400		0.00	2019-09-10
1252	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	40,560		0.00	2021-05-28
1253	1076	Imperial Pacific International Holdings Limited:O	1,370,160	13,702		0.00	2021-04-07
1254	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,200	50,832		0.00	2019-02-18
1255	0067	China Lumena New Materials Corp.:O	1,339	1,673	*	0.00	2020-02-17
1256	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,200		0.00	2020-01-21
1257	2552	Hua Medicine:O	10,000	47,500		0.00	2020-12-29
1258	1600	Tian Lun Gas Holdings Limited:O	9,500	80,370		0.00	2021-05-14
1259	1013	Wai Chun Group Holdings Limited:O	20,000	1,800		0.00	2020-11-30
1260	6136	Kangda International Environmental Company Limited:O	20,000	14,200		0.00	2019-01-11
1261	0848	Maoye International Holdings Limited:O	48,000	15,840		0.00	2020-12-07
1262	1177	SINO BIOPHARMACEUTICAL LIMITED:O	176,000	1,538,240		0.00	2021-06-07
1263	2662	MH Development Limited:O	10,000	11,600	*	0.00	2019-07-22
1264	1299	AIA Group Limited:O	111,600	10,864,260		0.00	2021-06-07
1265	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	63,600		0.00	2019-01-24
1266	6068	Wisdom Education International Holdings Company Limited:O	20,000	47,000		0.00	2021-05-28
1267	1027	China Jicheng Holdings Limited:O	2,750	1,540		0.00	2020-07-07
1268	0922	Anxian Yuan China Holdings Limited:O	20,000	4,800		0.00	2018-08-30
1269	0687	Tysan Holdings Limited:O	30,000	14,550		0.00	2021-03-11
1270	3999	DaChan Food (Asia) Limited:O	9,000	8,460		0.00	2021-05-12
1271	0383	Tian An Medicare Limited (BM):O	128,000	15,360		0.00	2017-10-31
1272	1258	China Nonferrous Mining Corporation Limited:O	33,000	126,390		0.00	2021-05-21
1273	2131	Netjoy Holdings Limited:O	7,000	47,810		0.00	2021-02-24
1274	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,982	24,855		0.00	2017-06-19
1275	1788	Guotai Junan International Holdings Limited:O	84,000	110,880		0.00	2021-06-01
1276	0691	China Shanshui Cement Group Limited:O	38,000	77,520		0.00	2020-07-22
1277	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	23,100		0.00	2021-01-05
1278	8321	Tai Kam Holdings Limited:O	2,000	1,260		0.00	2020-07-16
1279	0772	China Literature Limited:O	8,800	800,360		0.00	2021-04-21
1280	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	12,992	*	0.00	2020-07-08
1281	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,100	1,596		0.00	2021-01-26
1282	0865	Jiande International Holdings Limited:O	50,000	3,850		0.00	2016-11-14
1283	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,400		0.00	2020-06-03
1284	2098	Zall Smart Commerce Group Ltd.:O	100,000	59,000		0.00	2021-06-04
1285	2888	STANDARD CHARTERED PLC:O	26,433	1,448,528		0.00	2021-03-30
1286	8063	Global Mastermind Holdings Limited:O	4,270	752		0.00	2021-04-15
1287	1813	KWG Group Holdings Limited:O	26,561	313,420		0.00	2021-03-30
1288	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,330		0.00	2018-07-18
1289	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,600		0.00	2018-03-28
1290	0241	Alibaba Health Information Technology Limited:O	112,000	2,096,640		0.00	2021-06-03
1291	0846	Mingfa Group (International) Company Limited:O	50,000	31,500		0.00	2021-01-21
1292	0177	Jiangsu Expressway Company Limited:H	10,000	93,600		0.00	2021-06-01
1293	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,549	56,692		0.00	2021-02-05
1294	8202	INNO-TECH HOLDINGS LIMITED:O	9,204	295	*	0.00	2019-04-03
1295	8186	Almana Limited:O	127	114	*	0.00	2021-02-09
1296	1815	Mount Everest Gold Group Company Limited (KY):O	10,000	7,100		0.00	2021-05-27
1297	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,200	823,400		0.00	2021-05-21
1298	1958	BAIC Motor Corporation Limited:H	20,000	60,000		0.00	2021-04-07
1299	1363	CT Environmental Group Limited:O	50,000	17,000	*	0.00	2018-12-10
1300	3883	China Aoyuan Group Limited:O	21,106	158,506		0.00	2021-03-25
1301	3636	Poly Culture Group Corporation Limited:H	700	3,353		0.00	2020-02-25
1302	0891	Trinity Limited (BM):O	28,000	1,176	*	0.00	2021-03-12
1303	1387	China Dili Group:O	69,200	143,936		0.00	2020-09-11
1304	8019	Hao Wen Holdings Limited:O	2,000	446		0.00	2020-08-12
1305	2778	Champion Real Estate Investment Trust:Unit	45,000	207,000		0.00	2021-04-27
1306	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	238,500		0.00	2021-05-07
1307	0530	Goldin Financial Holdings Limited:O	52,355	18,848		0.00	2020-11-26
1308	0267	CITIC Limited (HK):O	215,000	1,986,600		0.00	2021-06-07
1309	2669	China Overseas Property Holdings Limited:O	24,254	198,883		0.00	2021-03-30
1310	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	11,700		0.00	2019-08-22
1311	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,670	303,778		0.00	2021-01-25
1312	1059	KANTONE HOLDINGS LIMITED:O	1,580	648	*	0.00	2021-03-18
1313	2181	Mabpharm Limited:O	30,000	35,700		0.00	2020-05-22
1314	0575	Regent Pacific Group Limited:O	17,300	3,097		0.00	2021-01-12
1315	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	53,130		0.00	2021-03-26
1316	1039	Changyou International Group Limited:O	13,000	4,485		0.00	2018-01-30
1317	1024	Kuaishou Technology:B	24,300	5,025,240		0.00	2021-06-07
1318	1520	Virtual Mind Holding Company Limited:O	12,000	2,400		0.00	2018-04-23
1319	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,725		0.00	2019-04-03
1320	9923	YEAHKA LIMITED:O	3,200	159,040		0.00	2021-06-01
1321	2160	MicroPort CardioFlow Medtech Corporation:O	17,000	286,620		0.00	2021-04-27
1322	0908	Zhuhai Holdings Investment Group Limited:O	10,000	30,500	*	0.00	2021-01-27
1323	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	139,275		0.00	2021-03-19
1324	8086	Sino Vision Worldwide Holdings Limited:O	1,816	220		0.00	2020-11-25
1325	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,800		0.00	2021-03-12
1326	2618	JD Logistics, Inc.:O	40,600	1,863,540		0.00	2021-06-07
1327	6138	Harbin Bank Co., Ltd.:H	20,000	19,800		0.00	2021-01-25
1328	2005	SSY Group Limited (KY):O	20,000	103,200		0.00	2021-01-22
1329	0554	Hans Group Holdings Limited (KY):O	26,000	9,750		0.00	2014-02-25
1330	1208	MMG Limited (HK):O	53,000	217,300		0.00	2021-03-03
1331	1945	Zero2IPO Holdings Inc.:O	2,000	9,420		0.00	2021-01-28
1332	3319	A-Living Smart City Services Co., Ltd.:H	9,175	339,016		0.00	2021-05-31
1333	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	62,650		0.00	2021-05-27
1334	2357	AviChina Industry & Technology Company Limited:H	40,000	204,400		0.00	2021-01-27
1335	6988	Joy Spreader Group Inc.:O	14,000	37,240		0.00	2021-04-23
1336	0762	CHINA UNICOM (HONG KONG) LIMITED:O	196,000	829,080		0.00	2021-06-01
1337	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	388,125		0.00	2021-05-12
1338	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	21,600		0.00	2019-10-10
1339	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,640		0.00	2017-10-20
1340	2340	ISP Holdings Limited:O	2,676	669		0.00	2018-11-02
1341	1910	Samsonite Group S.A.:O	9,000	147,600		0.00	2020-12-10
1342	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,518	202,710		0.00	2021-03-25
1343	2356	DAH SING BANKING GROUP LIMITED:O	8,720	74,294		0.00	2019-10-14
1344	0206	CM Energy Tech Co., Ltd.:O	20,000	4,760		0.00	2019-02-26
1345	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,700	213	*	0.00	2014-10-16
1346	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	43,005		0.00	2021-05-27
1347	9997	Kangji Medical Holdings Limited:O	7,500	99,900		0.00	2021-05-28
1348	0573	Tao Heung Holdings Limited:O	6,000	5,820		0.00	2021-06-01
1349	6978	Immunotech Biopharm Ltd:O	3,000	61,800		0.00	2021-06-07
1350	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,168	110,035		0.00	2021-05-27
1351	8158	China Regenerative Medicine International Limited:O	16,500	6,765		0.00	2019-05-17
1352	2096	Simcere Pharmaceutical Group Limited:O	15,000	164,400		0.00	2021-05-31
1353	8167	Neo Telemedia Limited:O	54,000	10,044		0.00	2017-11-30
1354	1836	Stella International Holdings Limited:O	4,500	43,605		0.00	2021-01-11
1355	2799	China CITIC Financial Asset Management Co., Ltd.:H	141,000	143,820	*	0.00	2020-05-13
1356	8171	China Trends Holdings Limited:O	240,000	2,400	*	0.00	2016-03-24
1357	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	40,438		0.00	2021-06-04
1358	0486	UNITED COMPANY RUSAL, IPJSC:O	85,000	505,750		0.00	2021-03-17
1359	0700	TENCENT HOLDINGS LIMITED:O	53,200	31,946,600		0.00	2021-06-07
1360	1745	Lvji Technology Holdings Inc.:O	8,000	9,360		0.00	2021-05-03
1361	3933	United Laboratories International Holdings Limited (The):O	10,000	69,900		0.00	2020-11-19
1362	0288	WH Group Limited (KY):O	80,000	586,400		0.00	2021-03-05
1363	0973	L'Occitane International S.A.:O	8,000	212,400		0.00	2021-05-11
1364	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,750	171,925		0.00	2021-03-04
1365	3690	Meituan:B	28,900	8,670,000		0.00	2021-06-07
1366	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	13,350		0.00	2021-05-10
1367	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,850	88,179		0.00	2021-03-16
1368	1972	SWIRE PROPERTIES LIMITED:O	30,353	698,119		0.00	2021-05-27
1369	9988	Alibaba Group Holding Limited (KY):O	112,300	23,807,600		0.00	2021-06-04
1370	0475	Central Development Holdings Limited:O	2,000	1,460		0.00	2015-04-27
1371	1918	Sunac China Holdings Limited:O	24,000	690,000		0.00	2021-05-27
1372	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	5,120		0.00	2021-03-09
1373	1610	COFCO Joycome Foods Limited:O	20,000	65,200		0.00	2021-05-26
1374	9959	Linklogis Inc.:B	10,500	166,950		0.00	2021-05-18
1375	1882	Haitian International Holdings Limited:O	8,000	228,000		0.00	2018-01-12
1376	0826	Tiangong International Company Limited:O	14,000	50,680		0.00	2021-06-07
1377	8290	Ahsay Backup Software Development Company Limited:O	10,000	310		0.00	2015-12-29
1378	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	830,200		0.00	2021-05-17
1379	2683	Wah Sun Handbags International Holdings Limited:O	2,000	570		0.00	2018-01-26
1380	1389	Major Holdings Limited (KY):O	16,000	704		0.00	2019-09-03
1381	1332	Touyun Biotech Group Limited:O	13,437	13,437		0.00	2020-11-11
1382	0320	COMPUTIME GROUP LIMITED:O	4,000	3,280		0.00	2014-07-02
1383	6066	CSC Financial Co., Ltd.:H	6,000	58,140		0.00	2020-08-12
1384	0472	New Silkroad Culturaltainment Limited:O	15,000	3,000		0.00	2015-09-29
1385	3918	NagaCorp Ltd.:O	20,000	159,200		0.00	2020-11-18
1386	0538	Ajisen (China) Holdings Limited:O	5,000	7,200		0.00	2017-07-20
1387	1185	China Energine International (Holdings) Limited:O	20,000	3,060	*	0.00	2018-06-26
1388	2138	EC Healthcare:O	5,000	68,600		0.00	2021-06-07
1389	2269	WuXi Biologics (Cayman) Inc.:O	18,953	2,266,779		0.00	2021-05-31
1390	1658	Postal Savings Bank of China Co., Ltd.:H	88,000	483,120		0.00	2021-06-01
1391	0736	China Properties Investment Holdings Limited:O	588	512		0.00	2020-01-09
1392	0151	Want Want China Holdings Limited:O	52,000	305,240		0.00	2021-03-25
1393	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,500	119,745		0.00	2021-06-01
1394	2066	Shengjing Bank Co., Ltd.:H	10,000	68,300		0.00	2016-06-22
1395	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	12,800		0.00	2016-08-19
1396	0799	IGG Inc:O	5,000	58,000		0.00	2021-05-10
1397	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	131,280		0.00	2021-05-27
1398	0291	China Resources Beer (Holdings) Company Limited:O	13,333	983,309		0.00	2021-03-19
1399	1142	E&P Global Holdings Limited:O	590	938		0.00	2021-05-24
1400	2003	VCREDIT HOLDINGS LIMITED:O	2,000	9,940		0.00	2020-02-19
1401	3067	iShares Hang Seng TECH ETF:Unit	2,000	33,660		0.00	2021-04-26
1402	0296	Emperor Entertainment Hotel Limited:O	4,800	5,472		0.00	2019-01-08
1403	1928	Sands China Ltd.:O	32,400	1,091,880		0.00	2021-04-22
1404	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	3,400		0.00	2016-07-12
1405	1746	Man Shun Group (Holdings) Limited:O	4,000	2,720		0.00	2018-07-11
1406	0628	Tong Tong AI Social Group Limited:O	10,722	6,862		0.00	2021-03-05
1407	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,688		0.00	2020-09-10
1408	0240	BUILD KING HOLDINGS LIMITED:O	4,860	5,297		0.00	2020-12-15
1409	0708	China Evergrande New Energy Vehicle Group Limited:O	38,000	1,301,500		0.00	2021-06-07
1410	2211	Universal Health International Group Holding Limited:O	1,500	321		0.00	2020-12-15
1411	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	1,610		0.00	2020-10-05
1412	1528	Red Star Macalline Group Corporation Ltd.:H	2,860	14,128		0.00	2020-08-18
1413	3368	Parkson Retail Group Limited:O	10,000	2,500		0.00	2020-04-24
1414	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	4,080		0.00	2018-07-17
1415	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	30,960		0.00	2019-03-06
1416	0565	Art Group Holdings Limited (KY):O	10,000	4,000		0.00	2016-11-28
1417	1104	APAC Resources Limited:O	4,500	6,390		0.00	2019-04-04
1418	0186	Nimble Holdings Company Limited:O	20,000	11,400		0.00	2020-08-18
1419	0063	China Asia Valley Group Limited:O	10,200	1,112		0.00	2017-03-23
1420	9888	Baidu, Inc.:A	8,200	1,518,640		0.00	2021-06-03
1421	1709	DL Holdings Group Limited (KY):O	5,000	16,600		0.00	2018-12-27
1422	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	1,440		0.00	2015-09-22
1423	0164	China Baoli Technologies Holdings Limited:O	13,249	888		0.00	2019-06-10
1424	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	918		0.00	2020-06-08
1425	0819	Tianneng Power International Limited:O	4,000	56,480		0.00	2020-07-10
1426	0142	FIRST PACIFIC COMPANY LIMITED:O	15,250	43,920		0.00	2020-11-03
1427	6606	New Horizon Health Limited:O	1,500	119,625		0.00	2021-03-10
1428	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	257,760		0.00	2021-05-27
1429	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,800	336,890		0.00	2021-05-25
1430	0873	Shimao Services Holdings Limited:O	8,000	168,000		0.00	2021-06-03
1431	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-10
1432	0153	China Saite Group Company Limited:O	10,000	1,040	*	0.00	2019-05-10
1433	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	66,120		0.00	2021-04-12
1434	0810	China Castson 81 Finance Company Limited (BM):O	300	92		0.00	2021-05-18
1435	0255	Lung Kee Group Holdings Limited:O	2,000	6,760		0.00	2021-06-07
1436	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,240	*	0.00	2013-09-26
1437	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	232,200		0.00	2021-06-07
1438	0029	DYNAMIC HOLDINGS LIMITED (BM):O	740	10,242		0.00	2020-07-08
1439	3868	Xinyi Energy Holdings Limited:O	22,000	81,840		0.00	2021-04-27
1440	6618	JD Health International Inc.:O	9,850	968,255		0.00	2021-06-07
1441	2886	Binhai Investment Company Limited:O	4,000	5,880		0.00	2020-08-19
1442	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,070		0.00	2017-04-06
1443	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-06-21
1444	1386	Vestate Group Holdings Limited:O	2,000	890		0.00	2020-11-19
1445	1360	NOVA Group Holdings Limited (KY):O	5,000	615		0.00	2021-05-03
1446	0485	China Sinostar Group Company Limited:O	575	193		0.00	2021-03-02
1447	0522	ASMPT Limited:O	1,100	113,300		0.00	2021-05-31
1448	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	13,760		0.00	2019-12-12
1449	9919	Activation Group Holdings Limited (KY):O	2,000	1,640		0.00	2020-02-11
1450	9633	Nongfu Spring Co., Ltd:H	13,200	571,560		0.00	2021-06-03
1451	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	24,140		0.00	2020-07-09
1452	0945	MANULIFE FINANCIAL CORPORATION:O	5,013	805,589		0.00	2021-04-15
1453	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	8,720		0.00	2020-11-04
1454	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,000	87,200		0.00	2021-06-03
1455	1999	Man Wah Holdings Limited:O	10,000	195,600		0.00	2021-05-31
1456	1227	National Investments Fund Limited:O	4,136	95	*	0.00	2019-03-07
1457	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	6,000		0.00	2014-12-01
1458	1978	LH GROUP LIMITED (KY):O	2,000	2,120		0.00	2021-03-03
1459	1231	Newton Resources Ltd:O	10,000	6,100		0.00	2021-05-24
1460	1665	Pentamaster International Limited:O	4,000	6,360		0.00	2021-05-03
1461	2779	China Xinhua Education Group Limited:O	4,000	8,960		0.00	2018-06-11
1462	3081	Value Gold ETF:Unit	100	4,490		0.00	2017-03-17
1463	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,380		0.00	2016-01-05
1464	3396	Legend Holdings Corporation:H	3,000	38,940		0.00	2021-04-15
1465	1991	Ta Yang Group Holdings Limited:O	2,000	306		0.00	2017-06-01
1466	9618	JD.com, Inc.:A	6,150	1,778,580		0.00	2021-06-03
1467	1340	Huisheng International Holdings Limited:O	2,000	188	*	0.00	2017-12-20
1468	6110	Topsports International Holdings Limited:O	14,000	171,080		0.00	2021-05-18
1469	1308	SITC International Holdings Company Limited:O	6,000	169,800		0.00	2021-06-07
1470	6996	Antengene Corporation Limited:O	1,500	23,700		0.00	2021-01-22
1471	2051	Vala Inc. (KY):O	3,000	4,290		0.00	2021-06-01
1472	1378	China Hongqiao Group Limited:O	20,000	223,600		0.00	2021-04-29
1473	3380	Logan Group Company Limited:O	12,000	146,880		0.00	2021-05-31
1474	1448	Fu Shou Yuan International Group Limited:O	5,000	40,150		0.00	2021-04-01
1475	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	160		0.00	2017-05-24
1476	0220	Uni-President China Holdings Ltd.:O	9,000	79,200		0.00	2021-01-12
1477	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,504	764		0.00	2019-10-16
1478	6998	Genor Biopharma Holdings Limited:O	1,000	16,780		0.00	2021-05-12
1479	1627	Able Engineering Holdings Limited:O	4,000	1,580		0.00	2018-08-07
1480	1109	CHINA RESOURCES LAND LIMITED:O	14,000	497,700		0.00	2021-04-07
1481	0101	HANG LUNG PROPERTIES LIMITED:O	8,750	171,850		0.00	2021-05-27
1482	1368	Xtep International Holdings Limited:O	5,000	49,400		0.00	2021-05-26
1483	0718	Tai United Holdings Limited:O	10,000	1,750		0.00	2019-07-05
1484	3358	Bestway Global Holding Inc.:O	2,000	6,460		0.00	2021-01-08
1485	3813	Pou Sheng International (Holdings) Limited:O	10,000	19,500		0.00	2021-06-04
1486	6622	Zhaoke Ophthalmology Limited:O	1,000	13,080		0.00	2021-05-06
1487	2020	ANTA Sports Products Limited:O	5,000	798,500		0.00	2021-04-30
1488	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	308,700		0.00	2021-05-21
1489	1246	Boill Healthcare Holdings Limited:O	2,400	864		0.00	2020-09-17
1490	1896	Maoyan Entertainment:O	2,000	25,280		0.00	2021-02-25
1491	1139	VICTORY GROUP LIMITED:O	1,500	357	*	0.00	2013-09-19
1492	0425	Minth Group Limited:O	2,000	68,000		0.00	2021-03-09
1493	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,920		0.00	2015-08-31
1494	8172	Lajin Entertainment Network Group Limited:O	7,201	2,700		0.00	2014-12-23
1495	0428	Cocoon Holdings Limited:O	606	155		0.00	2019-05-10
1496	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,068	278		0.00	2021-05-20
1497	0853	MicroPort Scientific Corporation:O	3,000	189,000		0.00	2021-06-01
1498	0901	Goldstone Investment Group Limited:O	3,512	730		0.00	2017-05-23
1499	8239	Capital Finance Holdings Limited:O	1,360	208		0.00	2020-04-09
1500	0273	MASON GROUP HOLDINGS LIMITED:O	70,416	2,183		0.00	2019-04-01
1501	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	123,200		0.00	2021-05-28
1502	6677	Sino-Ocean Service Holding Limited:O	1,800	10,440		0.00	2020-12-21
1503	0413	South China Holdings Company Limited:O	20,000	2,200		0.00	2017-03-30
1504	1449	Leader Education Limited (KY):O	1,000	710		0.00	2020-12-21
1505	9996	Peijia Medical Limited:O	1,000	29,700		0.00	2021-02-04
1506	1194	Bay Area Gold Group Limited:O	435	261		0.00	2021-03-04
1507	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	795		0.00	2020-07-08
1508	9922	Jiumaojiu International Holdings Limited:O	2,000	55,000		0.00	2021-05-04
1509	1876	Budweiser Brewing Company APAC Limited:O	18,100	476,030		0.00	2021-03-12
1510	8267	Linekong Interactive Group Co., Ltd.:O	500	295		0.00	2017-09-28
1511	0285	BYD Electronic (International) Company Limited:O	3,000	161,100		0.00	2021-05-28
1512	8113	V & V Technology Holdings Limited (KY):O	864	372		0.00	2016-07-14
1513	2142	HBM Holdings Limited (KY):O	1,000	11,180		0.00	2021-01-21
1514	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	704		0.00	2017-05-29
1515	9999	NetEase, Inc.:O	4,300	756,370		0.00	2021-06-07
1516	2371	Chuanglian Holdings Limited (KY):O	8,000	944		0.00	2018-01-11
1517	1031	Kingston Financial Group Limited:O	16,667	9,500		0.00	2021-03-12
1518	6818	China Everbright Bank Company Limited:H	15,000	48,300		0.00	2019-02-26
1519	1226	China Investment and Finance Group Limited (KY):O	320	138		0.00	2020-07-31
1520	0438	IRICO Group New Energy Company Limited:H	110	2,849		0.00	2021-03-31
1521	1130	China Environmental Resources Group Limited:O	2,300	173		0.00	2017-11-08
1522	6601	Cheerwin Group Limited:O	1,500	12,975		0.00	2021-05-28
1523	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,747	3,516		0.00	2020-07-08
1524	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	15,710		0.00	2021-06-02
1525	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	1,488		0.00	2018-07-16
1526	2666	Genertec Universal Medical Group Company Limited:O	2,000	15,340		0.00	2019-05-03
1527	8137	Honbridge Holdings Limited:O	10,000	4,650		0.00	2017-11-21
1528	2033	Time Watch Investments Limited:O	2,000	1,780		0.00	2018-03-06
1529	1180	Paradise Entertainment Limited (BM):O	1,000	1,070		0.00	2019-09-03
1530	3698	Huishang Bank Corporation Limited:H	3,300	8,448		0.00	2018-08-29
1531	9626	Bilibili Inc.:Z ord	280	233,100		0.00	2021-06-02
1532	6099	China Merchants Securities Co., Ltd.:H	1,180	13,594		0.00	2021-04-07
1533	0327	PAX Global Technology Limited:O	1,000	9,740		0.00	2021-02-16
1534	8081	Hang Tai Yue Group Holdings Limited:O	4,800	379		0.00	2017-04-13
1535	2840	SPDR Gold Trust:Unit	320	437,760		0.00	2021-05-17
1536	2400	XD Inc.:O	400	22,940		0.00	2021-05-11
1537	2309	ZO Future Group:O	15,500	2,790		0.00	2021-05-14
1538	1477	Ocumension Therapeutics:O	500	14,400		0.00	2021-05-28
1539	8075	Media Asia Group Holdings Limited:O	2,250	4,545		0.00	2020-12-23
1540	2588	BOC AVIATION LIMITED:O	500	34,325		0.00	2021-05-31
1541	1150	MILAN STATION HOLDINGS LIMITED:O	500	111		0.00	2020-12-07
1542	8250	Du Du Holdings Limited (KY):O	4,800	82		0.00	2014-11-12
1543	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,336	6,978		0.00	2020-10-23
1544	0108	GR Life Style Company Limited:O	2,000	1,960		0.00	2020-12-23
1545	6968	Ganglong China Property Group Limited:O	1,000	4,400		0.00	2020-09-24
1546	0479	CIL HOLDINGS LIMITED:O	3,110	31	*	0.00	2017-06-06
1547	2696	Shanghai Henlius Biotech, Inc.:H	97	4,166		0.00	2020-07-27
1548	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	544		0.00	2017-06-07
1549	2313	Shenzhou International Group Holdings Limited:O	800	152,560		0.00	2021-06-04
1550	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	78,624		0.00	2021-06-02
1551	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,730		0.00	2020-05-20
1552	6969	Smoore International Holdings Limited:O	3,000	147,000		0.00	2021-06-02
1553	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350	91		0.00	2018-07-16
1554	1280	China Qidian Guofeng Holdings Limited:O	100	100		0.00	2020-01-08
1555	9991	Baozun Inc.:A	100	8,880		0.00	2021-04-20
1556	2331	LI NING COMPANY LIMITED:O	1,000	75,000		0.00	2021-05-05
1557	2608	Sunshine 100 China Holdings Ltd:O	1,000	1,260		0.00	2019-04-23
1558	0159	Brockman Mining Limited:O	3,600	864		0.00	2011-07-11
1559	0990	Deep Source Holdings Limited:O	4,800	4,416		0.00	2021-03-30
1560	0928	King International Investment Limited (KY):O	476	71		0.00	2021-04-21
1561	0286	Aidigong Maternal & Child Health Limited (BM):O	1,342	1,436		0.00	2020-08-24
1562	8173	Hephaestus Holdings Limited:O	425	27		0.00	2019-10-21
1563	1801	Innovent Biologics, Inc.:O	500	44,600		0.00	2021-04-19
1564	1516	Sunac Services Holdings Limited:O	1,032	24,200		0.00	2021-04-09
1565	6078	Hygeia Healthcare Holdings Co., Limited:O	200	16,910		0.00	2021-01-06
1566	8079	Wisdomcome Group Holdings Limited:O	74	15		0.00	2015-03-25
1567	0059	Skyfame Realty (Holdings) Limited:O	2,379	2,331		0.00	2021-03-09
1568	1466	Baijin Life Science Holdings Limited:O	78	12		0.00	2021-04-30
1569	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	64		0.00	2016-12-29
1570	0456	New City Development Group Limited:O	1,170	103		0.00	2019-07-18
1571	8166	China Eco-Farming Limited:O	250	10		0.00	2018-11-19
1572	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	42,300		0.00	2021-05-14
1573	2048	E-House (China) Enterprise Holdings Limited:O	300	2,229		0.00	2021-05-13
1574	2057	ZTO Express (Cayman) Inc.:A	100	24,620		0.00	2021-01-28
1575	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	14,200		0.00	2021-01-21
1576	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	223		0.00	2016-09-26
1577	2202	China Vanke Company Limited:H	200	5,140		0.00	2021-06-01
1578	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	239		0.00	2017-06-08
1579	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,720		0.00	2021-03-18
1580	0169	Wanda Hotel Development Company Limited:O	400	194		0.00	2018-06-01
1581	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1582	8120	China Demeter Financial Investments Limited:O	7	2		0.00	2019-05-29
1583	1913	PRADA S.P.A.:O	100	5,245		0.00	2017-09-19
1584	8143	Good Fellow Healthcare Holdings Limited:O	50	3		0.00	2018-08-28
1585	2366	SMI Culture & Travel Group Holdings Limited:O	22	1	*	0.00	2016-04-28
1586	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	10		0.00	2021-01-19
1587	0616	EMINENCE ENTERPRISE LIMITED:O	4	2		0.00	2020-06-05
1588	1003	Huanxi Media Group Limited:O	1	2		0.00	2019-03-22

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