CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS ID: B01948

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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	0556	Pan Asia Environmental Protection Group Limited:O	595,666,000	288,898,010		70.91	2021-03-02
2	1495	Jiyi Holdings Limited:O	401,268,363	240,761,018		46.27	2020-09-25
3	3608	Yongsheng Advanced Materials Company Limited:O	176,471,700	268,236,984		24.09	2019-12-06
4	8162	Loco Hong Kong Holdings Limited:O	160,890,000	41,026,950		23.28	2020-12-10
5	0526	Lisi Group (Holdings) Limited (BM):O	1,355,092,000	113,827,728		16.85	2021-05-12
6	1430	Suchuang Gas Corporation Limited:O	143,752,000	277,441,360		15.92	2021-05-21
7	2060	Pujiang International Group Limited:O	51,851,000	178,367,440		6.39	2021-06-07
8	2112	Grace Life-tech Holdings Limited:O	91,000,000	7,007,000		6.07	2020-02-21
9	2009	BBMG Corporation:H	141,751,000	212,626,500		6.06	2021-02-24
10	0979	Green Energy Group Limited:O	65,256,000	17,292,840		5.74	2020-02-13
11	2310	Times Universal Group Holdings Limited:O	56,341,380	5,690,479		5.16	2020-07-14
12	1596	Hebei Yichen Industrial Group Corporation Limited:H	9,723,000	38,892,000		4.33	2020-03-26
13	1140	Wealthink AI-Innovation Capital Limited (KY):O	99,108,000	72,348,840		3.42	2021-06-07
14	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,963,800	468,456,490		3.26	2021-06-02
15	1815	Mount Everest Gold Group Company Limited (KY):O	30,369,311	21,562,211		2.45	2021-05-20
16	8220	Bingo Group Holdings Limited:O	20,660,000	1,776,760		2.42	2020-03-18
17	0274	Renaissance Asia Silk Road Group Limited:O	27,542,000	6,499,912		2.18	2021-04-29
18	0908	Zhuhai Holdings Investment Group Limited:O	30,292,000	92,390,600	*	2.12	2021-05-24
19	3301	Ronshine China Holdings Limited:O	35,482,500	183,799,350		2.11	2021-01-05
20	8455	Lai Group Holding Company Limited:O	16,380,000	1,900,080		2.05	2021-06-04
21	1636	China Metal Resources Utilization Limited:O	62,717,200	15,365,714		1.91	2021-06-04
22	2006	Shanghai Jin Jiang Capital Company Limited:H	22,170,000	41,679,600		1.59	2021-05-14
23	0149	China Agri-Products Exchange Limited:O	154,147,300	17,418,645		1.55	2021-04-30
24	8086	Sino Vision Worldwide Holdings Limited:O	3,792,820	458,931		1.41	2021-06-07
25	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,547,500	1,368,180		1.18	2021-06-07
26	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	35,830,000	26,514,200		1.16	2021-06-01
27	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	59,992,000	92,387,680		1.04	2020-08-19
28	3321	Wai Hung Group Holdings Limited:O	5,095,000	17,526,800		1.02	2021-06-07
29	6908	HG Semiconductor Limited (KY):O	4,675,000	32,958,750		0.97	2021-03-16
30	2228	CECEP COSTIN New Materials Group Limited:O	22,074,000	13,244,400	*	0.95	2020-08-13
31	2226	HONWORLD GROUP LIMITED:O	5,046,000	15,491,220	*	0.87	2021-03-30
32	6663	IWS Group Holdings Limited:O	6,970,000	5,018,400		0.87	2021-04-15
33	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	55,652,500	7,902,655	*	0.87	2016-07-15
34	8313	ZACD GROUP LTD.:O	16,390,000	852,280		0.82	2020-07-03
35	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,198,000	29,848,840		0.77	2021-05-25
36	1222	WANG ON GROUP LIMITED:O	116,413,600	8,381,779		0.70	2021-05-24
37	3390	Tycoon Group Holdings Limited:O	5,476,000	9,309,200		0.68	2021-05-28
38	0673	China Health Group Limited:O	28,068,000	2,077,032		0.68	2021-06-07
39	1575	Regal Partners Holdings Limited:O	6,648,000	877,536		0.66	2021-05-21
40	0512	Grand Pharmaceutical Group Limited:O	23,257,000	183,962,870		0.66	2021-06-01
41	2211	Universal Health International Group Holding Limited:O	2,513,200	537,825		0.65	2021-01-21
42	0938	MAN SANG INTERNATIONAL LIMITED:O	2,659,600	4,654,300		0.60	2021-04-12
43	1323	Huasheng International Holding Limited:O	20,658,000	17,765,880		0.59	2021-06-07
44	1861	Precious Dragon Technology Holdings Limited:O	1,377,000	6,031,260		0.59	2021-05-20
45	1289	Wuxi Sunlit Science and Technology Company Limited:H	185,500	198,485		0.58	2019-09-19
46	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,020,000	21,743,400		0.57	2021-06-07
47	8283	Zhongshi Minan Holdings Limited:O	10,655,000	1,630,215	*	0.53	2020-07-16
48	2393	Yestar Healthcare Holdings Company Limited:O	12,500,000	14,250,000		0.53	2020-08-21
49	0901	Goldstone Investment Group Limited:O	11,400,000	2,371,200		0.53	2021-05-07
50	0433	North Mining Shares Company Limited:O	117,490,000	1,527,370	*	0.50	2021-01-06
51	2696	Shanghai Henlius Biotech, Inc.:H	805,040	34,576,468		0.49	2021-02-16
52	8083	Youzan Technology Limited:O	85,010,000	117,313,800		0.49	2021-06-04
53	1161	WATER OASIS GROUP LIMITED:O	2,998,000	3,837,440		0.44	2021-06-04
54	1258	China Nonferrous Mining Corporation Limited:O	16,105,000	61,682,150		0.43	2021-06-02
55	1243	WANG ON PROPERTIES LIMITED:O	64,388,000	6,567,576		0.42	2021-06-02
56	8081	Hang Tai Yue Group Holdings Limited:O	22,072,880	1,743,758		0.41	2021-06-07
57	8420	Nexion Technologies Limited:O	2,965,000	904,325		0.41	2021-02-18
58	2358	Jiu Rong Holdings Limited:O	22,360,000	2,347,800		0.41	2020-11-19
59	1908	C&D International Investment Group Limited:O	4,654,000	65,807,560		0.40	2021-04-22
60	0689	EPI (Holdings) Limited:O	20,111,000	1,548,547		0.38	2021-01-18
61	2014	Ozner Water International Holding Limited:O	8,077,000	718,853	*	0.38	2020-12-30
62	2156	C&D Property Management Group Co., Ltd:O	4,454,000	20,488,400		0.38	2021-04-22
63	0290	GoFintech Quantum Innovation Limited:O	3,249,000	990,945		0.35	2021-05-18
64	0915	Daohe Global Group Limited:O	5,337,000	549,711		0.35	2020-04-16
65	0382	Edvantage Group Holdings Limited:O	3,758,000	30,702,860		0.35	2021-06-02
66	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,211,000	3,318,140		0.35	2020-12-29
67	6898	China Aluminum Cans Holdings Limited:O	3,134,000	1,519,990		0.35	2021-06-02
68	1265	Tianjin Jinran Public Utilities Company Limited:H	1,730,000	1,003,400		0.35	2019-05-08
69	2120	Wenzhou Kangning Hospital Co., Ltd.:H	66,600	1,964,700		0.34	2021-05-31
70	1446	Hung Fook Tong Group Holdings Limited:O	2,230,000	1,137,300		0.34	2017-10-11
71	8179	Palinda Group Holdings Limited:O	1,950,120	390,024		0.33	2020-11-02
72	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,528,000	1,068,976		0.33	2021-05-24
73	1653	MOS House Group Limited:O	770,000	261,800		0.32	2021-03-01
74	6866	Zuoli Kechuang Micro-finance Company Limited:H	944,000	377,600		0.31	2019-04-03
75	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,490,000	162,410		0.31	2020-07-23
76	1096	Sino Energy International Holdings Group Limited:O	6,008,000	156,208	*	0.31	2019-04-26
77	0164	China Baoli Technologies Holdings Limited:O	10,980,000	735,660		0.30	2021-06-01
78	0444	Sincere Watch (Hong Kong) Limited:O	17,180,000	1,116,700		0.28	2021-05-11
79	1808	Enterprise Development Holdings Limited (KY):O	3,188,000	309,236		0.28	2021-05-31
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,700,000	951,400		0.28	2021-03-01
81	3316	Binjiang Service Group Co. Ltd.:O	766,000	23,937,500		0.28	2021-06-04
82	1633	Sheung Yue Group Holdings Limited:O	1,800,000	270,000		0.26	2021-05-13
83	3666	Shanghai XNG Holdings Limited:O	5,812,000	406,840		0.26	2021-03-16
84	0986	Dufu Liquor Group Limited:O	1,572,280	158,800		0.25	2019-08-09
85	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,484,000	2,033,080		0.25	2021-06-07
86	3330	Lingbao Gold Group Company Ltd.:H	736,000	839,040		0.25	2020-07-21
87	3718	Beijing Enterprises Urban Resources Group Limited:O	8,676,000	10,237,680		0.24	2021-06-07
88	1020	Cybernaut International Holdings Company Limited:O	9,300,000	799,800		0.23	2021-05-04
89	1667	Dimmi Life Holdings Limited:O	2,240,000	660,800		0.23	2020-12-11
90	0703	Future Bright Holdings Limited:O	1,602,000	278,748		0.23	2021-05-21
91	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,600,000	3,752,000		0.23	2021-05-25
92	3773	Yinsheng Digifavor Company Limited:O	940,000	376,000		0.23	2020-09-15
93	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,584,000	1,954,400		0.22	2020-11-06
94	8206	Shentong Robot Education Group Company Limited:O	4,095,000	233,415		0.22	2019-04-09
95	8018	Finsoft Financial Investment Holdings Limited:O	2,706,000	89,298		0.21	2018-01-24
96	0724	Ruixin International Holdings Limited:O	1,698,000	84,900		0.20	2019-05-24
97	0111	Cinda International Holdings Limited:O	1,280,991	678,925		0.20	2021-01-21
98	0348	China Healthwise Holdings Limited:O	1,539,200	515,632		0.20	2021-02-19
99	8265	China Trustful Group Limited:O	5,932,000	77,116	*	0.20	2020-03-17
100	1355	Legend Strategy International Holdings Group Company Limited:O	868,000	277,760		0.19	2021-05-03
101	1022	Feiyu Technology International Company Ltd.:O	3,256,500	3,484,455		0.19	2021-06-07
102	1400	Moody Technology Holdings Limited:O	802,500	81,855		0.18	2021-06-07
103	8239	Capital Finance Holdings Limited:O	1,546,000	236,538		0.18	2020-05-20
104	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	244,000	204,960		0.18	2019-02-15
105	0318	Vongroup Limited:O	347,625	215,528		0.18	2020-03-19
106	2360	Best Mart 360 Holdings Limited:O	1,780,000	3,666,800		0.18	2020-04-09
107	0396	Hing Lee (HK) Holdings Limited:O	1,422,000	184,860		0.18	2017-03-15
108	0235	CSC Holdings Limited (HK):O	34,860,000	4,671,240		0.17	2021-04-07
109	0603	China Oil And Gas Group Limited:O	9,812,000	4,071,980		0.17	2021-05-13
110	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	396,000	114,840	*	0.17	2021-03-23
111	1763	China Isotope & Radiation Corporation:H	134,800	4,057,480		0.17	2021-06-01
112	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,073,000	469,898		0.17	2019-10-09
113	2130	CN Logistics International Holdings Limited (KY):O	423,000	3,295,170		0.17	2021-06-04
114	6111	DaFa Properties Group Limited:O	1,350,000	8,451,000		0.16	2021-06-07
115	8168	Amasse Capital Holdings Limited:O	1,610,000	222,180		0.16	2020-09-01
116	1106	Ming Lam Holdings Limited:O	23,760,000	237,600	*	0.16	2020-02-24
117	2336	Shuoao International Holdings Limited (KY):O	2,864,400	581,473		0.16	2019-09-10
118	6188	BEIJING Digital Telecom Co., Ltd.:H	621,000	2,378,430	*	0.16	2021-01-11
119	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	343,000	817,026		0.16	2021-04-12
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,654,000	3,325,140		0.16	2021-06-03
121	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,628,000	1,174,712		0.15	2021-01-05
122	1682	Hang Pin Living Technology Company Limited:O	1,208,000	212,608		0.15	2021-05-27
123	0195	Greentech Technology International Limited:O	10,430,000	1,209,880		0.15	2020-02-24
124	2863	Golden Faith Group Holdings Limited:O	999,000	424,575		0.15	2021-05-27
125	8045	Jiangsu NandaSoft Technology Company Limited:H	756,000	40,068		0.15	2015-04-27
126	8401	Stream Ideas Group Limited:O	296,000	553,520		0.15	2021-06-07
127	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,782,000	2,601,720		0.15	2019-12-04
128	8009	Chinese Energy Holdings Limited:O	85,000	88,400		0.14	2019-06-18
129	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,563,500	428,390		0.14	2021-02-26
130	8137	Honbridge Holdings Limited:O	14,052,000	6,534,180		0.14	2021-04-29
131	0574	Pa Shun International Holdings Limited:O	2,078,000	187,020		0.14	2021-02-25
132	8196	Futian Holdings Limited:O	420,000	96,600		0.14	2019-05-20
133	1685	Boer Power Holdings Limited:O	1,078,000	522,830		0.14	2021-04-19
134	8366	Zhejiang United Investment Holdings Group Limited:O	2,190,000	267,180		0.14	2019-10-18
135	2295	Maxicity Holdings Limited:O	545,000	675,800		0.14	2021-06-07
136	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,344,000	4,280,320		0.13	2021-06-02
137	0827	Ko Yo Chemical (Group) Limited:O	7,360,000	647,680		0.13	2021-04-15
138	2663	KPa-BM Holdings Limited:O	800,000	260,000		0.13	2019-10-09
139	1538	Zhong Ao Home Group Limited:O	1,098,000	845,460		0.13	2021-06-02
140	8150	Seamless Green China (Holdings) Limited:O	1,990,000	129,350		0.13	2021-05-07
141	8272	Chinese Food and Beverage Group Limited:O	100,293	8,525	*	0.13	2020-04-22
142	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	920,000	133,400		0.13	2020-07-17
143	1165	Shunfeng International Clean Energy Limited:O	6,232,000	1,084,368		0.13	2020-12-02
144	1741	Shing Chi Holdings Limited:O	996,000	1,344,600		0.12	2021-03-09
145	0171	Silver Grant International Holdings Group Limited:O	2,834,000	1,870,440		0.12	2020-08-31
146	0997	Chinlink International Holdings Limited:O	1,423,160	526,569		0.12	2021-03-29
147	8290	Ahsay Backup Software Development Company Limited:O	2,380,000	73,780		0.12	2019-01-03
148	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	156,000	30,264		0.12	2017-08-25
149	1328	Goldstream Investment Limited:O	13,290,000	1,275,840		0.12	2021-05-24
150	8516	Grand Talents Group Holdings Limited:O	549,000	71,919		0.11	2021-05-14
151	8356	Tsun Yip Holdings Limited (KY):O	4,590,000	68,850		0.11	2018-03-27
152	2100	BAIOO Family Interactive Limited:O	3,046,000	5,300,040		0.11	2021-05-31
153	1303	Huili Resources (Group) Limited:O	1,816,000	435,840		0.11	2019-01-16
154	3938	LFG Investment Holdings Limited:O	450,000	162,000		0.11	2020-10-07
155	0564	ZCZL Industrial Technology Group Company Limited (CN):H	267,000	2,354,940		0.11	2021-06-04
156	8101	EJE (Hong Kong) Holdings Limited:O	366,800	115,542		0.11	2020-10-09
157	1620	Cinese International Group Holdings Limited (KY):O	1,250,000	291,250		0.10	2020-09-22
158	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,410,000	641,550		0.10	2021-03-16
159	1830	Perfect Medical Health Management Limited (KY):O	1,240,000	10,366,400		0.10	2021-06-02
160	1846	EuroEyes International Eye Clinic Limited:O	332,000	3,612,160		0.10	2021-06-04
161	0928	King International Investment Limited (KY):O	1,280,000	192,000		0.10	2021-05-11
162	0361	SINO GOLF HOLDINGS LIMITED:O	5,140,000	1,362,100		0.10	2020-12-01
163	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	340,000	84,320		0.10	2021-05-10
164	0756	Summi (Group) Holdings Limited:O	2,236,000	380,120		0.10	2021-05-25
165	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	812,000	1,250,480		0.09	2021-03-31
166	1927	Jiujiuwang Food International Limited:O	705,000	303,150		0.09	2021-06-07
167	8108	Grand Peace Group Holdings Limited:O	820,000	41,000	*	0.09	2017-09-04
168	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,430,000	194,400	*	0.09	2018-11-13
169	0263	GT GROUP HOLDINGS LIMITED:O	148,000	5,772	*	0.09	2019-12-18
170	1380	China Kingstone Mining Holdings Limited:O	2,483,900	86,937		0.09	2019-05-03
171	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	190,000	123,500		0.09	2021-05-03
172	1395	ELL Environmental Holdings Limited:O	960,000	113,280		0.09	2021-02-26
173	0646	China Environmental Technology Holdings Limited:O	3,144,000	88,032		0.09	2021-02-19
174	0328	ALCO HOLDINGS LIMITED (BM):O	622,000	149,280		0.09	2021-05-18
175	0911	Qianhai Health Holdings Limited:O	1,451,750	178,565		0.09	2019-12-17
176	1548	Genscript Biotech Corporation:O	1,682,000	52,478,400		0.09	2021-06-02
177	0910	China Sandi Holdings Limited:O	4,350,000	2,566,500		0.09	2021-03-25
178	1235	Travel Expert (Asia) Enterprises Limited:O	435,000	115,275		0.09	2017-02-28
179	0024	BURWILL HOLDINGS LIMITED:O	4,302,000	305,442	*	0.08	2019-08-08
180	1718	Wan Kei Group Holdings Limited:O	800,000	224,000		0.08	2020-09-04
181	6128	Graphex Group Limited:O	400,000	420,000		0.08	2021-05-17
182	0352	Fortune Sun (China) Holdings Limited:O	200,000	164,000		0.08	2018-01-30
183	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	634,000	570,600		0.08	2020-02-27
184	6928	TOMO Holdings Limited (KY):O	364,000	1,037,400	*	0.08	2021-06-02
185	0530	Goldin Financial Holdings Limited:O	5,650,000	2,034,000		0.08	2021-05-18
186	0072	Meta Media Holdings Limited:O	354,000	68,322		0.08	2021-04-26
187	8213	StarGlory Holdings Company Limited:O	3,340,000	140,280		0.08	2019-05-22
188	0985	CST Holding (HK) Limited (KY):O	386,600	757,736		0.08	2021-03-16
189	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	88,400		0.08	2017-05-25
190	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	421,000	900,940		0.08	2021-04-26
191	0381	AOM International Group Company Limited:O	900,500	74,742		0.08	2021-06-02
192	0885	Rentian Technology Holdings Limited:O	8,500,000	85,000	*	0.08	2020-02-04
193	0245	China Vered Financial Holding Corporation Limited:O	26,730,000	2,485,890		0.08	2021-01-26
194	0264	China International Development Corporation Limited:O	292,000	259,880		0.08	2021-06-02
195	0611	China Nuclear Energy Technology Corporation Limited:O	998,000	558,880		0.08	2021-03-23
196	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,472,000	101,352		0.08	2018-08-03
197	0082	Crazy Sports Group Limited:O	3,392,000	2,442,240		0.07	2021-06-07
198	0580	Sun.King Technology Group Limited:O	1,212,000	3,296,640		0.07	2021-05-28
199	8153	Jiading International Group Holdings Limited:O	5,133,850	390,173		0.07	2021-03-04
200	6888	Freetech Road Recycling Technology (Holdings) Limited:O	760,000	239,400		0.07	2017-04-26
201	0575	Regent Pacific Group Limited:O	1,688,000	302,152		0.07	2021-06-02
202	8093	Web3 Meta Limited:O	295,000	230,100		0.07	2020-10-22
203	1592	Anchorstone Holdings Limited:O	865,000	1,496,450		0.07	2021-05-17
204	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	500,000	818,000		0.07	2021-04-12
205	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	635,000	161,925	*	0.07	2019-10-28
206	0153	China Saite Group Company Limited:O	2,010,000	209,040	*	0.07	2019-07-17
207	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	982,000	184,616		0.07	2021-05-06
208	3303	Jutal Offshore Oil Services Limited:O	1,098,000	1,679,940		0.07	2020-05-04
209	1985	Microware Group Limited:O	194,000	203,700		0.06	2021-02-17
210	0426	ONE MEDIA GROUP LIMITED (KY):O	258,000	43,344		0.06	2021-06-07
211	0091	Golden Century International Holdings Group Limited:O	692,500	162,738		0.06	2021-06-02
212	1546	Thelloy Development Group Limited:O	504,000	108,360		0.06	2018-04-06
213	6080	Wing Chi Holdings Limited:O	588,000	65,856		0.06	2021-05-10
214	1825	Sterling Group Holdings Limited (KY):O	500,000	180,000		0.06	2021-05-05
215	0875	Congyu Intelligent Agricultural Holdings Limited:O	224,360	356,732		0.06	2020-09-03
216	0630	AMCO United Holding Limited:O	1,479,580	177,550		0.06	2020-06-04
217	0479	CIL HOLDINGS LIMITED:O	3,160,000	31,600	*	0.06	2019-08-08
218	1841	A.Plus Group Holdings Limited:O	240,000	96,000		0.06	2019-01-31
219	3992	Creative Enterprise Holdings Limited:O	300,000	417,000		0.06	2020-07-06
220	0936	Kaisa Capital Investment Holdings Limited:O	630,000	611,100		0.06	2021-05-03
221	0815	China Silver Group Limited:O	965,828	956,170		0.06	2021-06-02
222	0983	SOCAM Development Limited:O	220,000	367,400		0.06	2021-05-20
223	3933	United Laboratories International Holdings Limited (The):O	1,080,000	7,549,200		0.06	2021-05-14
224	0864	Wing Lee Property Investments Limited:O	224,000	116,480		0.06	2017-09-14
225	3698	Huishang Bank Corporation Limited:H	2,000,000	5,120,000		0.06	2020-11-17
226	2280	HC Group Inc.:O	747,500	747,500		0.06	2021-03-19
227	8111	China Technology Industry Group Limited:O	1,270,000	104,140		0.06	2016-04-05
228	3919	Golden Power Group Holdings Limited:O	136,000	55,080		0.06	2021-06-07
229	1229	Nan Nan Resources Enterprise Limited:O	432,000	47,520		0.06	2020-04-27
230	1382	Pacific Textiles Holdings Limited:O	788,000	4,073,960		0.06	2021-03-23
231	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,040,000	99,840		0.06	2021-06-07
232	0223	Elife Holdings Limited:O	1,763,000	107,543		0.06	2019-04-04
233	0438	IRICO Group New Energy Company Limited:H	52,200	1,351,980		0.05	2021-06-03
234	0205	SEEC MEDIA GROUP LIMITED:O	241,450	60,363		0.05	2020-06-09
235	0577	South Shore Holdings Limited:O	546,000	16,380		0.05	2019-11-13
236	0353	Energy International Investments Holdings Limited:O	3,880,000	252,200		0.05	2018-10-25
237	0544	DAIDO GROUP LIMITED:O	1,560,000	74,880		0.05	2020-05-26
238	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	600,000	714,000		0.05	2021-06-03
239	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,442,000	6,959,700		0.05	2021-06-07
240	2225	Jinhai Medical Technology Limited:O	625,000	1,356,250		0.05	2021-06-04
241	1280	China Qidian Guofeng Holdings Limited:O	107,400	107,400		0.05	2021-01-25
242	1152	Momentum Financial Holdings Limited:O	480,000	22,080		0.05	2016-10-13
243	0346	Yanchang Petroleum International Limited:O	8,940,000	724,140		0.05	2021-03-29
244	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,317,500	76,415	*	0.05	2018-01-24
245	3313	ArtGo Holdings Limited:O	2,060,000	142,140		0.05	2021-03-09
246	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	795,800	378,005		0.05	2021-01-28
247	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	100,800		0.05	2019-03-27
248	1891	Heng Hup Holdings Limited:O	460,000	80,960		0.05	2021-05-17
249	9979	Greentown Management Holdings Company Limited:O	890,000	4,717,000		0.05	2021-06-04
250	0932	Shunten International (Holdings) Limited:O	1,164,000	146,664		0.05	2021-01-21
251	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,016,000	301,600		0.04	2019-11-07
252	1520	Virtual Mind Holding Company Limited:O	750,000	150,000		0.04	2021-03-03
253	0279	Arta TechFin Corporation Limited:O	828,000	74,520	*	0.04	2020-01-21
254	0209	Winshine Science Company Limited:O	1,622,800	76,272		0.04	2016-11-21
255	0515	China Silver Technology Holdings Limited:O	1,200,000	73,200		0.04	2021-03-01
256	2122	Kidsland International Holdings Limited:O	350,000	84,000		0.04	2021-01-26
257	3822	Sam Woo Construction Group Limited:O	720,000	79,920		0.04	2019-07-23
258	1176	Zhuguang Holdings Group Company Limited:O	3,082,667	6,504,427		0.04	2021-05-13
259	0286	Aidigong Maternal & Child Health Limited (BM):O	1,628,002	1,741,962		0.04	2021-06-07
260	1121	Golden Solar New Energy Technology Holdings Limited:O	668,000	3,780,880		0.04	2021-06-02
261	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	55,000	4,455		0.04	2020-07-09
262	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	130,000	89,700		0.04	2017-11-24
263	1115	Tibet Water Resources Ltd.:O	1,068,000	1,014,600		0.04	2020-06-24
264	3900	Greentown China Holdings Limited:O	1,010,000	8,827,400		0.04	2021-04-14
265	1695	S&P International Holding Limited:O	435,000	43,500		0.04	2021-04-30
266	8221	Gaoyu Finance Group Limited (KY):O	800,000	59,200		0.04	2018-06-20
267	9963	Transtech Optelecom Science Holdings Limited:O	104,000	160,160		0.04	2018-09-07
268	1860	Mobvista Inc.:O	630,000	5,172,300		0.04	2021-06-04
269	1250	Shandong Hi-Speed New Energy Group Limited:O	24,851,429	2,286,331		0.04	2021-04-30
270	8178	China Information Technology Development Limited:O	101,000	36,865		0.04	2021-01-20
271	1053	Chongqing Iron & Steel Company Limited:H	208,000	413,920		0.04	2021-06-07
272	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	500,000	177,500		0.04	2021-02-24
273	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	228,000	36,480		0.04	2018-01-16
274	1069	China Health Technology Group Holding Company Limited:O	4,120,000	49,440		0.04	2021-02-25
275	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,519,000	12,316,500		0.04	2021-06-04
276	0150	Hypebeast Limited:O	760,000	782,800		0.04	2021-06-04
277	0434	Boyaa Interactive International Limited:O	263,000	152,540		0.04	2021-01-28
278	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	466,000	87,608		0.04	2021-05-20
279	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	440,000	209,000		0.04	2020-05-04
280	1496	AP Rentals Holdings Limited:O	316,000	56,564		0.04	2021-06-07
281	1260	Wonderful Sky Financial Group Holdings Limited:O	420,000	189,000		0.04	2021-05-13
282	8319	Expert Systems Holdings Limited:O	290,000	49,010		0.04	2017-07-28
283	0729	FDG Electric Vehicles Limited:O	898,500	170,715	*	0.04	2019-09-19
284	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	91,000	65,520		0.04	2021-06-03
285	0922	Anxian Yuan China Holdings Limited:O	792,000	190,080		0.04	2018-08-30
286	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000,000	800,000		0.04	2021-06-07
287	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	433,750	136,631	*	0.04	2020-08-06
288	1740	Values Cultural Investment Limited:O	355,000	53,605		0.03	2021-03-01
289	8418	Optima Automobile Group Holdings Limited:O	290,000	478,500		0.03	2019-10-21
290	1782	International Business Digital Technology Limited (KY):O	170,000	79,900		0.03	2019-09-23
291	0895	Dongjiang Environmental Company Limited:H	66,750	303,713		0.03	2020-03-23
292	3789	Royal Deluxe Holdings Limited:O	400,000	61,200		0.03	2018-03-21
293	0559	DeTai New Energy Group Limited:O	5,190,000	275,070		0.03	2021-01-27
294	1632	Minshang Creative Technology Holdings Limited:O	282,000	197,400		0.03	2021-05-28
295	0767	Zhong Ji Longevity Science Group Limited:O	1,260,000	869,400		0.03	2021-05-18
296	8250	Du Du Holdings Limited (KY):O	2,420,000	41,140		0.03	2021-02-24
297	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,610,000	2,244,600		0.03	2021-06-01
298	0974	China Shun Ke Long Holdings Limited:O	93,000	54,870		0.03	2020-05-19
299	1108	Triumph New Energy Company Limited:H	80,000	516,800		0.03	2021-05-18
300	2222	NVC International Holdings Limited:O	1,351,000	272,902		0.03	2021-05-13
301	1466	Baijin Life Science Holdings Limited:O	85,000	13,600		0.03	2020-10-15
302	0585	Imagi International Holdings Limited:O	261,100	195,825		0.03	2017-11-06
303	8149	Altus Holdings Limited (KY):O	250,000	58,000		0.03	2017-08-04
304	8616	Sunray Engineering Group Limited (KY):O	310,000	28,520		0.03	2020-06-09
305	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	160,000	233,600		0.03	2021-05-24
306	3816	KFM Kingdom Holdings Limited:O	184,000	46,920		0.03	2021-05-28
307	8135	ZMFY Automobile Glass Services Limited:O	240,000	118,800		0.03	2018-06-22
308	2080	AUX International Holdings Limited:O	112,000	58,240		0.03	2018-11-19
309	0982	Huafa Property Services Group Company Limited:O	2,980,000	640,700		0.03	2021-04-27
310	1461	ZHONGTAI FUTURES Company Limited:H	82,000	45,920		0.03	2020-07-17
311	0299	Glory Sun Land Group Limited:O	1,564,000	372,232		0.03	2021-06-02
312	0364	Blockchain Group Company Limited:O	337,200	30,685	*	0.03	2018-05-31
313	1448	Fu Shou Yuan International Group Limited:O	650,000	5,219,500		0.03	2020-07-17
314	1842	Grown Up Group Investment Holdings Limited:O	280,000	74,200		0.03	2021-03-17
315	1408	Macau E&M Holding Limited:O	140,000	51,100		0.03	2021-02-02
316	1314	Tsui Wah Holdings Limited:O	394,000	126,080		0.03	2021-05-18
317	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	418,000	238,260		0.03	2021-05-27
318	1563	Alliance International Education Leasing Holdings Limited:O	417,000	1,009,140		0.03	2021-05-25
319	1918	Sunac China Holdings Limited:O	1,247,000	35,851,250		0.03	2021-04-13
320	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	880,000	2,402,400		0.03	2021-06-07
321	1615	AB Builders Group Limited:O	160,000	36,800		0.03	2021-05-04
322	1651	Precision Tsugami (China) Corporation Limited:O	100,000	1,022,000		0.03	2020-09-07
323	2662	MH Development Limited:O	280,000	324,800	*	0.03	2019-07-22
324	1145	Courage Investment Group Limited:O	284,000	97,980		0.03	2019-09-10
325	0309	Xinhua News Media Holdings Limited:O	466,000	40,076		0.03	2021-02-18
326	6998	Genor Biopharma Holdings Limited:O	125,000	2,097,500		0.03	2021-06-07
327	2230	MEDIALINK GROUP LIMITED:O	500,000	132,500		0.03	2020-12-16
328	1442	Infinity Logistics and Transport Ventures Limited:O	500,000	585,000		0.03	2021-06-04
329	0519	Novautek Technologies Group Limited (BM):O	625,000	81,250		0.02	2019-03-18
330	0106	Landsea Green Management Limited:O	1,176,000	599,760		0.02	2017-09-04
331	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	136,200	5,093,880		0.02	2021-05-14
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,950,000	711,750		0.02	2021-05-13
333	1616	A Metaverse Company:O	400,000	59,600		0.02	2021-05-05
334	8098	CL Group (Holdings) Limited:O	530,000	46,640		0.02	2020-03-30
335	1772	GANFENG LITHIUM GROUP CO., LTD.:H	57,400	6,578,040		0.02	2021-06-03
336	1124	COASTAL GREENLAND LIMITED:O	988,000	68,172		0.02	2021-01-20
337	8148	Wuxi Life International Holdings Group Limited:O	300,000	7,500		0.02	2020-09-11
338	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	419,520		0.02	2021-03-18
339	0109	Good Resources Holdings Limited (BM):O	1,660,000	141,100	*	0.02	2019-12-03
340	0476	Ev Dynamics (Holdings) Limited:O	1,900,000	283,100		0.02	2021-06-07
341	2772	Zhongliang Holdings Group Company Limited:O	803,000	3,854,400		0.02	2021-06-07
342	8011	Polyard Petroleum International Group Limited:O	860,000	78,260		0.02	2018-03-27
343	0546	Fufeng Group Limited:O	567,000	1,519,560		0.02	2020-07-28
344	2324	Capital VC Limited:O	76,120	28,545		0.02	2020-08-19
345	0712	Comtec Solar Systems Group Limited:O	172,000	72,240		0.02	2021-04-28
346	2135	Raily Aesthetic Medicine International Holdings Limited:O	460,000	322,000		0.02	2021-06-07
347	1676	Gaodi Holdings Limited (KY):O	21,600	37,368		0.02	2021-05-24
348	0159	Brockman Mining Limited:O	2,000,000	480,000		0.02	2017-02-07
349	1368	Xtep International Holdings Limited:O	563,000	5,562,440		0.02	2021-06-02
350	1226	China Investment and Finance Group Limited (KY):O	57,440	24,699		0.02	2020-09-04
351	0904	China Green (Holdings) Limited:O	76,540	11,940		0.02	2021-01-20
352	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,006,000	10,100,240		0.02	2021-03-29
353	0307	Up Energy Development Group Limited:O	926,000	119,454	*	0.02	2016-06-22
354	0261	GBA Holdings Limited:O	37,440,000	374,400		0.02	2018-03-15
355	6878	Differ Group Auto Limited:O	1,456,000	2,649,920		0.02	2021-06-07
356	2682	Yun Lee Marine Group Holdings Limited:O	200,000	29,000		0.02	2020-08-17
357	0613	Planetree International Development Limited:O	186,000	126,480		0.02	2020-07-24
358	2186	Luye Pharma Group Ltd.:O	690,000	3,581,100		0.02	2021-06-07
359	1420	Chuan Holdings Limited:O	200,000	20,400		0.02	2020-11-13
360	0776	Imperium Technology Group Limited (KY):O	60,000	780,000		0.02	2021-05-26
361	0070	Rich Goldman Holdings Limited:O	372,000	45,756		0.02	2017-11-10
362	1196	Realord Group Holdings Limited:O	274,000	3,161,960		0.02	2021-06-07
363	3700	Inkeverse Group Limited:O	381,000	838,200		0.02	2021-05-24
364	2203	Brainhole Technology Limited:O	150,000	31,350		0.02	2019-08-19
365	1449	Leader Education Limited (KY):O	124,000	88,040		0.02	2021-06-03
366	8158	China Regenerative Medicine International Limited:O	528,500	216,685		0.02	2020-12-02
367	0030	YNBY International Limited:O	1,184,000	538,720		0.02	2021-05-24
368	1766	CRRC Corporation Limited:H	800,100	2,824,353		0.02	2021-05-24
369	8130	Dadi International Group Limited:O	663,000	46,410		0.02	2019-06-05
370	1247	Miko International Holdings Limited:O	21,400	15,408		0.02	2021-04-26
371	8121	Guoen Holdings Limited:O	300,000	15,000		0.02	2021-06-02
372	2899	ZIJIN MINING GROUP CO., LTD.:H	1,005,000	11,577,600		0.02	2021-06-07
373	1399	Veson Holdings Limited (KY):O	190,000	47,500		0.02	2021-02-09
374	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	36,600		0.02	2019-12-05
375	0484	Forgame Holdings Limited:O	25,500	43,605		0.02	2021-01-25
376	8132	Century Energy International Holdings Limited:O	66,000	10,296	*	0.02	2018-11-30
377	0633	China All Access (Holdings) Limited:O	400,000	41,600	*	0.02	2019-09-19
378	1269	China First Capital Group Limited:O	864,000	44,928		0.02	2021-04-12
379	0993	XinKong International Capital Holdings Limited:O	1,494,325	334,729	*	0.02	2021-04-07
380	0033	International Genius Company:O	91,220	143,215		0.02	2021-01-28
381	3309	C-MER Medical Holdings Limited:O	192,000	1,278,720		0.02	2021-06-07
382	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	10,120		0.02	2021-05-27
383	0918	Majestic Dragon AeroTech Holdings Limited:O	156,000	12,480		0.02	2021-01-27
384	8315	Century Plaza Hotel Group:O	270,000	20,790		0.02	2021-05-25
385	3662	Starjoy Wellness and Travel Company Limited:O	118,000	762,280		0.02	2021-06-07
386	0340	Tongguan Gold Group Limited:O	546,800	177,710		0.02	2018-06-07
387	1068	China Yurun Food Group Limited:O	293,000	293,000		0.02	2021-02-26
388	1547	IBI Group Holdings Limited (KY):O	128,000	40,320		0.02	2018-06-13
389	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,000	159,600		0.02	2021-06-07
390	1367	SFund International Holdings Limited:O	76,000	38,760	*	0.02	2021-01-13
391	2236	WISON ENGINEERING SERVICES CO. LTD.:O	644,000	251,160		0.02	2021-05-20
392	1148	Xinchen China Power Holdings Limited:O	201,000	81,405		0.02	2021-01-25
393	2800	Tracker Fund of Hong Kong:Unit	528,000	15,385,920		0.02	2021-05-14
394	2238	Guangzhou Automobile Group Co., Ltd.:H	480,400	3,319,564		0.02	2021-05-24
395	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	338,000	15,210		0.02	2018-04-04
396	1025	KNT Holdings Limited:O	80,000	22,000		0.02	2019-12-09
397	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500,000	33,500		0.02	2017-07-26
398	8087	China 33 Media Group Limited:O	100,000	9,000		0.01	2020-07-20
399	6958	Zhenro Services Group Limited:O	150,000	739,500		0.01	2020-09-28
400	0925	Beijing Properties (Holdings) Limited:O	1,000,000	104,000		0.01	2020-06-04
401	1290	China Huirong Financial Holdings Limited:O	154,000	174,020		0.01	2020-01-22
402	1753	Duiba Group Limited:O	152,400	315,468		0.01	2021-03-09
403	8128	CHYY DEVELOPMENT GROUP LIMITED:O	640,000	51,200		0.01	2020-10-21
404	1246	Boill Healthcare Holdings Limited:O	191,960	69,106		0.01	2020-09-17
405	1780	Rongzun International Holdings Group Limited:O	87,500	78,750		0.01	2021-06-07
406	8028	Timeless Resources Holdings Limited:O	392,400	18,443		0.01	2016-01-08
407	0947	MOBI Development Co., Ltd.:O	114,000	61,560		0.01	2021-03-26
408	1456	Guolian Minsheng Securities Company Limited:H	61,500	234,930		0.01	2021-06-03
409	8193	Asia-Pac Financial Investment Company Limited:O	160,000	9,440		0.01	2021-02-22
410	0285	BYD Electronic (International) Company Limited:O	307,000	16,485,900		0.01	2021-05-04
411	1087	InvesTech Holdings Limited:O	190,000	14,440		0.01	2019-09-06
412	1010	Sky Blue 11 Company Limited:O	50,000	170,000		0.01	2021-05-18
413	1375	Central China Securities Co., Ltd.:H	161,000	252,770		0.01	2021-01-21
414	0527	China Ruifeng Renewable Energy Holdings Limited:O	264,000	56,232		0.01	2016-11-23
415	8275	China New Consumption Group Limited:O	30,000	7,950		0.01	2021-04-28
416	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400,000	9,600	*	0.01	2018-07-19
417	0356	DT Capital Limited:O	300,000	12,300		0.01	2015-08-04
418	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,170,000	315,900		0.01	2021-05-10
419	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,000	243,300		0.01	2021-03-22
420	0405	Yuexiu Real Estate Investment Trust:Unit	427,000	1,767,780		0.01	2021-03-10
421	1787	Shandong Gold Mining Co., Ltd.:H	109,943	1,730,503		0.01	2021-06-07
422	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	47,400		0.01	2021-05-06
423	0996	Carnival Group International Holdings Limited:O	120,000	9,960		0.01	2020-12-09
424	8171	China Trends Holdings Limited:O	5,360,000	53,600	*	0.01	2019-02-28
425	0418	FOUNDER HOLDINGS LIMITED:O	150,000	108,000		0.01	2021-05-25
426	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	42,000	212,100		0.01	2020-09-28
427	8109	Kirin Group Holdings Limited:O	60,030	16,508		0.01	2020-11-17
428	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	77,000	574,420		0.01	2021-06-04
429	1059	KANTONE HOLDINGS LIMITED:O	26,400	10,824	*	0.01	2020-05-19
430	8267	Linekong Interactive Group Co., Ltd.:O	44,500	26,255		0.01	2021-04-07
431	1736	China Parenting Network Holdings Limited:O	124,000	20,708		0.01	2019-04-29
432	1134	Kelfred Holdings Limited:O	60,000	114,000		0.01	2021-06-03
433	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,200	782,080		0.01	2021-05-27
434	3969	China Railway Signal & Communication Corporation Limited:H	235,000	747,300		0.01	2021-05-12
435	1707	Geotech Holdings Ltd.:O	200,000	64,000		0.01	2021-05-11
436	1119	iDreamSky Technology Holdings Limited:O	148,800	717,216		0.01	2021-05-28
437	1336	New China Life Insurance Company Ltd.:H	121,000	3,418,250		0.01	2021-05-31
438	8170	All Nation International Group Limited (KY):O	48,000	38,400		0.01	2021-01-05
439	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	128,000	62,720		0.01	2020-10-30
440	3738	Vobile Group Limited:O	56,000	1,904,000		0.01	2021-05-28
441	1041	Lamtex Holdings Limited:O	204,000	8,772	*	0.01	2020-04-14
442	2023	China Ludao Technology Company Limited:O	56,000	65,520		0.01	2020-02-10
443	0419	Hony Media Group:O	1,530,000	535,500		0.01	2021-06-07
444	1133	Harbin Electric Company Limited:H	76,000	166,440		0.01	2021-05-10
445	0681	Chinese People Holdings Company Limited:O	1,000,000	57,000		0.01	2021-05-03
446	0975	Mongolian Mining Corporation:O	114,950	291,973		0.01	2021-06-03
447	0471	Silkwave Inc:O	39,000	12,090		0.01	2021-06-02
448	1141	CMBC Capital Holdings Limited:O	5,270,000	521,730		0.01	2021-04-21
449	8080	North Asia Strategic Holdings Limited:O	36,000	25,920		0.01	2019-03-27
450	3860	EPS Creative Health Technology Group Limited (KY):O	55,000	100,100		0.01	2021-05-20
451	1786	CRCC High-Tech Equipment Corporation Limited:H	58,000	52,200		0.01	2020-11-25
452	0295	KONG SUN HOLDINGS LIMITED:O	1,625,000	144,625		0.01	2019-07-05
453	1897	Million Hope Industries Holdings Limited:O	45,600	36,024		0.01	2019-03-19
454	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,180,000	145,140		0.01	2020-09-17
455	1859	China Bright Culture Group:O	172,000	172,000	*	0.01	2021-04-07
456	3958	Orient Securities Company Limited:H	110,400	578,496		0.01	2021-02-17
457	1211	BYD COMPANY LIMITED:H	112,000	21,246,400		0.01	2021-06-02
458	0040	Gold Peak Technology Group Limited:O	83,000	53,950		0.01	2021-05-11
459	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	105,600		0.01	2021-06-01
460	1011	China NT Pharma Group Company Limited:O	200,000	25,200		0.01	2021-06-04
461	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-03-09
462	0951	CHAOWEI POWER HOLDINGS LIMITED:O	115,000	315,100		0.01	2021-03-17
463	2169	Canggang Railway Limited:O	104,000	131,040		0.01	2021-03-24
464	0064	GET NICE HOLDINGS LIMITED:O	1,004,000	189,756		0.01	2021-05-05
465	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,000	152,760		0.01	2018-06-15
466	0399	Starcoin Group Limited:O	150,000	36,600		0.01	2020-02-03
467	2660	Zengame Technology Holding Limited:O	104,000	133,120		0.01	2021-05-17
468	9600	Newlink Technology Inc.:O	81,600	165,648		0.01	2021-02-25
469	1566	CA Cultural Technology Group Limited:O	100,000	339,000		0.01	2021-05-18
470	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	56,000	3,446,800		0.01	2021-06-03
471	0707	Asia Television Holdings Limited:O	1,006,000	47,282		0.01	2021-05-31
472	3378	Xiamen International Port Co., Ltd:H	100,000	119,000		0.01	2021-06-07
473	1661	China Frontier Technology Group:O	161,000	35,742		0.01	2020-11-24
474	0451	GCL New Energy Holdings Limited:O	2,126,000	484,728		0.01	2021-06-01
475	1413	FEG Holdings Corporation Limited:O	100,000	33,500		0.01	2021-03-18
476	1586	China Leon Inspection Holding Limited:O	40,000	68,800		0.01	2021-05-25
477	0439	KuangChi Science Limited:O	615,000	132,840		0.01	2021-06-07
478	3683	Great Harvest Maeta Holdings Limited:O	92,500	96,200		0.01	2020-12-30
479	1262	Labixiaoxin Snacks Group Limited:O	129,000	42,570		0.01	2021-01-08
480	1986	Tsaker New Energy Tech Co., Limited:O	100,000	130,000		0.01	2021-01-25
481	8279	AGTech Holdings Limited:O	1,120,000	324,800		0.01	2021-05-24
482	0929	IPE GROUP LIMITED:O	100,000	69,000		0.01	2021-04-12
483	1251	SPT Energy Group Inc.:O	176,000	53,680		0.01	2021-06-07
484	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	91,600		0.01	2019-08-07
485	1027	China Jicheng Holdings Limited:O	28,500	15,960		0.01	2021-03-02
486	0139	Smart Fish Wealthlink Holdings Limited:O	1,497,351	25,455		0.01	2021-02-26
487	0449	Chigo Holding Limited:O	784,000	33,712	*	0.01	2019-10-11
488	0493	GOME Retail Holdings Limited:O	2,195,000	2,634,000		0.01	2021-06-03
489	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	10,920		0.01	2018-06-01
490	6069	SY Holdings Group Limited (KY):O	85,000	640,050		0.01	2021-06-07
491	0863	OSL Group Limited (KY):O	35,000	668,500		0.01	2021-05-20
492	8156	Sinopharm Tech Holdings Limited:O	390,000	99,450		0.01	2021-01-19
493	1099	SINOPHARM GROUP CO. LTD.:H	120,400	3,353,140		0.01	2021-06-01
494	0757	Solargiga Energy Holdings Limited:O	297,000	112,860		0.01	2021-04-28
495	1063	SUNCORP TECHNOLOGIES LIMITED:O	80,500	11,109		0.01	2021-04-28
496	0572	Future World Holdings Limited:O	81,992	10,413		0.01	2020-08-17
497	8161	MediNet Group Limited (KY):O	90,000	5,580		0.01	2017-11-16
498	0818	Hi Sun Technology (China) Limited:O	240,000	324,000		0.01	2021-05-05
499	0232	Continental Aerospace Technologies Holding Limited (BM):O	802,000	109,874		0.01	2019-10-23
500	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	145,000	22,185		0.01	2020-05-07
501	0196	Honghua Group Limited:O	460,000	126,500		0.01	2021-06-07
502	8299	GT Gold Holdings Limited:O	128,000	5,632		0.01	2019-03-07
503	0509	Century Sunshine Group Holdings Limited:O	385,000	19,635		0.01	2021-05-03
504	0343	CULTURECOM HOLDINGS LIMITED:O	140,000	91,000		0.01	2020-08-13
505	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	118,000		0.01	2017-07-12
506	2078	PanAsialum Holdings Company Limited:O	100,000	29,500		0.01	2018-11-16
507	0619	South China Financial Holdings Limited:O	25,000	9,500		0.01	2021-02-26
508	1142	E&P Global Holdings Limited:O	12,000	19,080		0.01	2021-06-03
509	1039	Changyou International Group Limited:O	148,000	51,060		0.01	2020-09-15
510	2357	AviChina Industry & Technology Company Limited:H	504,000	2,575,440		0.01	2021-05-31
511	1822	China Wood International Holding Co., Limited:O	27,600	1,518		0.01	2020-08-04
512	8225	China Health Group Inc.:O	80,000	33,600		0.01	2021-01-25
513	0768	UBA INVESTMENTS LIMITED:O	102,000	7,140		0.01	2016-09-13
514	0988	Silk Road Logistics Holdings Limited:O	48,000	12,960		0.01	2020-09-23
515	8293	SingAsia Holdings Limited:O	120,000	6,480		0.01	2020-12-02
516	1418	Sinomax Group Limited:O	140,000	23,800		0.01	2016-10-31
517	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	7,350		0.01	2020-06-10
518	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	52,000	380,640		0.01	2021-01-26
519	0055	Neway Group Holdings Limited:O	20,000	9,400		0.01	2021-04-09
520	0931	China HK Power Smart Energy Group Limited:O	445,020	184,683		0.01	2020-10-29
521	0174	Gemini Investments (Holdings) Limited:O	50,000	42,000		0.01	2021-01-05
522	1573	Southern Energy Holdings Group Limited:O	56,000	38,080	*	0.01	2020-04-01
523	2599	Shinsun Holdings (Group) Co., Ltd.:O	237,000	1,386,450		0.01	2021-06-07
524	2326	New Provenance Everlasting Holdings Limited:O	1,610,000	35,420		0.01	2018-07-31
525	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	123,000	643,290		0.01	2021-04-19
526	3306	JNBY Design Limited:O	39,000	575,640		0.01	2021-05-07
527	1745	Lvji Technology Holdings Inc.:O	110,000	128,700		0.01	2021-03-26
528	8282	Gameone Holdings Limited:O	12,000	3,240		0.01	2017-02-23
529	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	592,200	14,183,190		0.01	2021-06-04
530	1333	China Zhongwang Holdings Limited:O	408,400	784,128		0.01	2021-05-12
531	2331	LI NING COMPANY LIMITED:O	185,411	13,905,825		0.01	2021-06-04
532	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	30,000	107,700		0.01	2021-06-07
533	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	27,500	3,768		0.01	2020-03-19
534	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	18,900		0.01	2018-07-03
535	9893	Pizu Group Holdings Limited:O	260,000	174,200		0.01	2021-06-07
536	1054	STYLAND HOLDINGS LIMITED:Wrnt	9,600	134		0.01	2021-02-18
537	8062	EFT Solutions Holdings Limited:O	35,000	14,350		0.01	2019-03-22
538	3681	SINOMAB BIOSCIENCE LIMITED:O	72,600	253,374		0.01	2021-05-13
539	0357	Hainan Meilan International Airport Company Limited:H	16,000	523,200		0.01	2021-05-05
540	1029	IRC LIMITED:O	500,000	101,500		0.01	2021-05-26
541	0753	Air China Limited:H	320,000	1,984,000		0.01	2021-05-27
542	1097	i-CABLE Communications Limited:O	500,000	45,000		0.01	2021-05-13
543	1481	Smart Globe Holdings Limited:O	70,000	13,090		0.01	2020-08-12
544	8510	Top Standard Corporation:O	80,000	8,880		0.01	2020-10-19
545	6881	China Galaxy Securities Co., Ltd.:H	255,500	1,218,735		0.01	2021-06-03
546	9959	Linklogis Inc.:B	142,000	2,257,800		0.01	2021-05-25
547	8607	Narnia (Hong Kong) Group Company Limited:O	55,000	13,750		0.01	2020-01-16
548	0211	STYLAND HOLDINGS LIMITED:O	48,000	12,720		0.01	2020-11-06
549	0923	Integrated Waste Solutions Group Holdings Limited:O	328,000	20,664		0.01	2019-04-18
550	1348	Quali-Smart Holdings Limited:O	100,000	28,000		0.01	2021-06-01
551	1315	Green Economy Development Limited:O	404,000	14,544		0.01	2018-05-16
552	9926	Akeso, Inc.:O	55,000	3,421,000		0.01	2021-05-28
553	0704	Huscoke Holdings Limited:O	19,281	5,881	*	0.01	2020-12-30
554	0085	China Electronics Huada Technology Company Limited:O	134,000	107,200		0.01	2021-05-28
555	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	133,500		0.01	2021-05-18
556	2255	Haichang Ocean Park Holdings Ltd.:O	262,000	157,200		0.01	2021-01-25
557	0825	New World Department Store China Limited:O	110,000	185,900		0.01	2021-06-04
558	1332	Touyun Biotech Group Limited:O	182,500	182,500		0.01	2021-02-23
559	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	235,400		0.01	2021-03-16
560	2138	EC Healthcare:O	71,000	974,120		0.01	2021-05-25
561	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	12,480	*	0.01	2020-01-03
562	0390	CHINA RAILWAY GROUP LIMITED:H	266,000	1,093,260		0.01	2021-05-13
563	0228	China Energy Development Holdings Limited:O	600,000	51,600		0.01	2019-07-31
564	1028	C.banner International Holdings Limited:O	131,000	58,295		0.01	2021-05-31
565	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,300	108,605		0.01	2021-05-03
566	8245	Canopy SkyFire Group Limited:O	37,000	3,034		0.01	2020-02-07
567	1873	VIVA BIOTECH HOLDINGS:O	119,000	1,239,980		0.01	2021-05-28
568	2329	Glory Health Industry Limited:O	274,000	83,570		0.01	2021-05-06
569	0628	Tong Tong AI Social Group Limited:O	166,000	106,240		0.01	2021-04-27
570	3993	CMOC Group Limited (CN):H	240,000	1,228,800		0.01	2021-06-07
571	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	263,520		0.01	2021-05-04
572	0053	GUOCO GROUP LIMITED:O	20,000	1,820,000		0.01	2018-08-30
573	2339	BeijingWest Industries International Limited:O	34,800	23,664		0.01	2021-05-03
574	6839	Yunnan Water Investment Co., Limited:H	22,000	25,960		0.01	2020-09-08
575	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	470,000	115,150		0.01	2021-05-06
576	2263	Fu Shek Financial Holdings Limited:O	60,000	12,360		0.01	2021-02-17
577	8532	Polyfair Holdings Limited:O	48,000	3,504		0.01	2018-05-09
578	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,000	70,000		0.01	2019-07-17
579	0189	DONGYUE GROUP LIMITED:O	125,000	753,750		0.01	2021-04-13
580	1450	Be Friends Holding Limited:O	60,000	10,560		0.01	2021-04-12
581	3838	China Starch Holdings Limited:O	345,000	59,685		0.01	2021-03-02
582	3968	CHINA MERCHANTS BANK CO., LTD.:H	262,735	18,141,852		0.01	2021-06-07
583	8106	Shenghua Lande Scitech Limited:H	15,000	2,895		0.01	2016-12-19
584	2866	COSCO SHIPPING Development Co., Ltd.:H	209,000	313,500		0.01	2021-05-24
585	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,900	114,678		0.01	2021-05-11
586	1917	Doumob:O	130,000	16,900		0.01	2021-02-19
587	6978	Immunotech Biopharm Ltd:O	29,000	597,400		0.01	2021-05-24
588	0006	Power Assets Holdings Limited:O	120,000	5,760,000		0.01	2021-03-24
589	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	118,000		0.01	2017-07-12
590	1798	China Datang Corporation Renewable Power Co., Limited:H	140,000	236,600		0.01	2021-06-07
591	1838	China Properties Group Limited:O	101,000	41,915	*	0.01	2021-03-16
592	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,800	21,008		0.01	2018-05-16
593	0543	Pacific Online Limited:O	63,000	117,810		0.01	2021-05-04
594	0260	AVIC Joy Holdings (HK) Limited:O	330,000	10,560		0.01	2017-03-10
595	9969	InnoCare Pharma Limited:O	82,000	1,951,600		0.01	2021-06-04
596	0869	Playmates Toys Limited:O	64,000	43,520		0.01	2021-06-03
597	9966	Alphamab Oncology:O	50,000	990,000		0.01	2021-06-07
598	2389	Beijing Health (Holdings) Limited (KY):O	324,000	36,288		0.01	2019-05-21
599	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	292,000	367,920		0.01	2021-05-14
600	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	22,000		0.01	2018-05-17
601	0941	China Mobile Limited (HK):O	1,063,500	51,739,275		0.01	2021-06-01
602	2312	China Financial Leasing Group Limited:O	120,000	6,240		0.01	2021-04-19
603	2369	Coolpad Group Limited:O	372,000	109,740		0.01	2021-02-19
604	6068	Wisdom Education International Holdings Company Limited:O	112,000	263,200		0.01	2021-04-21
605	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	48,000	172,800		0.01	2017-09-04
606	0073	ASIAN CITRUS HOLDINGS LIMITED:O	127,000	43,180		0.01	2021-04-07
607	9978	Fineland Living Services Group Limited:O	20,000	11,200		0.01	2020-01-14
608	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,750	8,250		0.00	2021-05-10
609	2338	WEICHAI POWER CO., LTD.:H	97,000	1,689,740		0.00	2021-05-06
610	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	136,000	286,960		0.00	2021-04-13
611	0370	Hong Kong Robotics Group Holding Limited:O	50,000	14,750		0.00	2020-10-12
612	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	331,500		0.00	2021-03-26
613	1371	China Ecotourism Group Limited:O	50,000	6,200		0.00	2019-12-10
614	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,500		0.00	2019-02-21
615	3708	China Supply Chain Holdings Limited:O	270,000	42,120		0.00	2019-11-22
616	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2020-11-06
617	0891	Trinity Limited (BM):O	170,000	7,140	*	0.00	2021-03-24
618	8123	Sinofortune Financial Holdings Limited:O	366,000	8,418		0.00	2021-02-25
619	1117	China Modern Dairy Holdings Ltd.:O	331,000	615,660		0.00	2021-04-07
620	0495	PALADIN LIMITED (BM):O	65,000	8,450		0.00	2021-03-22
621	2012	SUNSHINE OILSANDS LTD.:O	11,230	42,899		0.00	2020-06-17
622	1034	Fullwealth International Group Holdings Limited:O	72,000	108,000		0.00	2021-05-24
623	1618	Metallurgical Corporation of China Ltd.:H	129,000	241,230		0.00	2021-05-21
624	0547	Digital Domain Holdings Limited:O	1,820,000	129,220		0.00	2021-03-17
625	1945	Zero2IPO Holdings Inc.:O	13,600	64,056		0.00	2021-05-31
626	1217	China Innovation Investment Limited:O	568,000	5,680		0.00	2019-12-18
627	0648	SoftMedx Healthcare Limited:O	14,385	5,466	*	0.00	2017-11-21
628	1357	Meitu, Inc.:O	192,000	391,680		0.00	2021-05-20
629	6178	Everbright Securities Company Limited:H	31,000	212,350		0.00	2021-03-16
630	0736	China Properties Investment Holdings Limited:O	5,865	5,103		0.00	2020-01-09
631	0362	China Zenith Chemical Group Limited:O	65,000	19,825		0.00	2021-02-24
632	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	11,940		0.00	2019-10-16
633	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,000	458,150		0.00	2021-05-06
634	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,020	16,533		0.00	2021-02-24
635	0431	Greater China Financial Holdings Limited:O	323,000	70,737		0.00	2018-02-27
636	2343	PACIFIC BASIN SHIPPING LIMITED:O	199,000	575,110		0.00	2021-05-31
637	1789	AK Medical Holdings Limited:O	46,000	591,560		0.00	2021-05-05
638	2400	XD Inc.:O	19,600	1,124,060		0.00	2021-06-03
639	6100	Tongdao Liepin Group:O	21,200	449,440		0.00	2021-03-04
640	6066	CSC Financial Co., Ltd.:H	51,000	494,190		0.00	2021-06-01
641	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	308,000	535,920		0.00	2021-06-07
642	0837	Carpenter Tan Holdings Limited:O	10,000	37,100		0.00	2018-01-25
643	2666	Genertec Universal Medical Group Company Limited:O	76,000	582,920		0.00	2021-05-24
644	1878	SOUTHGOBI RESOURCES LTD.:O	10,950	17,958		0.00	2021-06-03
645	1967	Confidence Intelligence Holdings Limited:O	10,000	179,600		0.00	2021-06-07
646	8425	Hing Ming Holdings Limited:O	16,000	16,800		0.00	2021-05-14
647	8268	Smart City Development Holdings Limited (KY):O	8,000	2,840		0.00	2021-06-04
648	1701	Tu Yi Holding Company Limited:O	40,000	10,000		0.00	2020-10-12
649	3603	Xinji Shaxi Group Co., Ltd:O	60,000	73,800		0.00	2021-06-04
650	1030	SEAZEN GROUP LIMITED:O	246,000	2,017,200		0.00	2021-04-14
651	0723	Reliance Global Holdings Limited (BM):O	360,000	19,080		0.00	2018-03-05
652	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	62,400		0.00	2020-09-01
653	0110	China Fortune Holdings Limited:O	7,200	3,528		0.00	2021-02-18
654	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	384,000	656,640		0.00	2021-05-05
655	2038	FIH Mobile Limited:O	315,000	387,450		0.00	2021-05-03
656	0337	Greenland Hong Kong Holdings Limited:O	108,000	279,720		0.00	2020-12-03
657	1372	China Carbon Neutral Development Group Limited:O	10,000	60,900		0.00	2019-05-03
658	0755	DevGreat Group Limited:O	570,000	34,200		0.00	2020-10-05
659	0651	China Ocean Industry Group Limited:O	15,625	1,953	*	0.00	2021-01-20
660	1559	Kwan On Holdings Limited:O	60,000	15,000		0.00	2019-07-05
661	1363	CT Environmental Group Limited:O	238,000	80,920	*	0.00	2018-12-17
662	0871	China Dredging Environment Protection Holdings Limited:O	56,500	8,136		0.00	2021-04-19
663	0842	Leoch International Technology Limited:O	51,000	39,270		0.00	2021-06-01
664	8446	Brightstar Technology Group Co., Ltd:O	30,000	5,850		0.00	2018-05-14
665	1810	Xiaomi Corporation:B	759,200	21,523,320		0.00	2021-06-07
666	0607	Fullshare Holdings Limited:O	727,500	120,038		0.00	2021-03-03
667	3800	GCL Technology Holdings Limited (KY):O	925,000	1,831,500	*	0.00	2021-04-07
668	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	105,000	16,905	*	0.00	2021-04-01
669	1630	Kin Shing Holdings Limited:O	54,000	4,968		0.00	2019-06-03
670	6837	Haitong Securities Co., Ltd.:H	121,600	873,088		0.00	2021-03-08
671	1076	Imperial Pacific International Holdings Limited:O	5,080,000	50,800		0.00	2021-03-24
672	9923	YEAHKA LIMITED:O	16,000	795,200		0.00	2021-04-28
673	8471	Reach New Holdings Limited:O	30,000	23,700		0.00	2021-05-27
674	0273	MASON GROUP HOLDINGS LIMITED:O	1,560,000	48,360		0.00	2021-05-12
675	1321	China New City Group Limited:O	70,000	67,200		0.00	2019-07-31
676	9633	Nongfu Spring Co., Ltd:H	172,400	7,464,920		0.00	2021-06-04
677	0788	China Tower Corporation Limited:H	1,560,000	1,700,400		0.00	2021-06-03
678	8489	Grand Power Logistics Group Limited:O	10,000	6,100		0.00	2021-03-30
679	8437	RMH Holdings Limited:O	24,000	6,000		0.00	2018-09-26
680	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	150,000	75,000		0.00	2021-03-10
681	0281	RIVERA (HOLDINGS) LIMITED:O	86,000	54,180		0.00	2019-06-25
682	0230	Minmetals Land Limited:O	110,000	94,600		0.00	2017-08-30
683	0899	Zhong Jia Guo Xin Holdings Company Limited:O	250,000	11,250		0.00	2019-02-15
684	1951	Jinxin Fertility Group Limited:O	82,000	1,589,160		0.00	2021-05-20
685	0913	Harbour Digital Asset Capital Limited:O	8,850	2,921		0.00	2020-12-09
686	0009	KEYNE LTD:O	114,000	7,410		0.00	2019-04-26
687	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	1,660		0.00	2020-04-15
688	1338	BaWang International (Group) Holding Limited:O	100,000	10,800		0.00	2020-08-26
689	0857	PETROCHINA COMPANY LIMITED:H	658,000	2,210,880		0.00	2021-06-03
690	2371	Chuanglian Holdings Limited (KY):O	200,000	23,600		0.00	2021-04-20
691	8167	Neo Telemedia Limited:O	296,000	55,056		0.00	2018-01-18
692	1980	Tian Ge Interactive Holdings Limited:O	40,000	56,000		0.00	2021-05-24
693	1326	Transmit Entertainment Limited:O	80,000	11,760		0.00	2020-10-07
694	0500	Frontier Services Group Limited:O	72,000	64,080		0.00	2021-02-24
695	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	168,000		0.00	2021-05-27
696	1109	CHINA RESOURCES LAND LIMITED:O	214,000	7,607,700		0.00	2021-05-03
697	8507	i.century Holding Limited:O	12,000	2,280		0.00	2019-05-06
698	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,560		0.00	2021-02-10
699	1717	Ausnutria Dairy Corporation Ltd:O	51,000	579,360		0.00	2021-04-14
700	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,600		0.00	2021-05-03
701	1431	YuanShengTai Dairy Farm Limited:O	137,000	84,940		0.00	2021-02-16
702	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,750	73,425		0.00	2021-06-01
703	0914	Anhui Conch Cement Company Limited:H	37,000	1,587,300		0.00	2021-04-09
704	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	98,100		0.00	2021-06-04
705	1177	SINO BIOPHARMACEUTICAL LIMITED:O	534,000	4,667,160		0.00	2021-06-07
706	1164	CGN Mining Company Limited:O	185,000	133,200		0.00	2021-06-04
707	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	54,040		0.00	2020-11-09
708	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	54,000		0.00	2021-06-07
709	1565	Virscend Education Company Limited:O	86,000	102,340		0.00	2021-01-29
710	1899	Xingda International Holdings Limited:O	44,425	96,402		0.00	2021-02-26
711	1992	Fosun Tourism Group:O	34,200	513,000		0.00	2021-05-28
712	2002	China Sunshine Paper Holdings Company Limited:O	25,000	46,500		0.00	2021-02-25
713	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	82,000	141,040		0.00	2021-05-13
714	0819	Tianneng Power International Limited:O	30,000	423,600		0.00	2021-05-20
715	1608	VPower Group International Holdings Limited:O	70,000	127,400		0.00	2021-06-07
716	1725	China Strategic Technology Group Limited:O	7,800	202,020		0.00	2021-06-02
717	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,200	241,230		0.00	2021-01-27
718	1610	COFCO Joycome Foods Limited:O	100,000	326,000		0.00	2021-04-28
719	0659	CTF Services Limited (BM):O	100,000	855,000		0.00	2021-05-18
720	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	68,550		0.00	2021-02-17
721	1468	Jakota Capital (Holding) Group:O	170,000	124,100		0.00	2021-02-26
722	1178	Huiyin Holdings Group Limited:O	7,500	893	*	0.00	2019-05-08
723	2768	Jiayuan International Group Limited:O	102,000	402,900		0.00	2019-11-28
724	1480	Yan Tat Group Holdings Limited:O	6,000	10,380		0.00	2016-06-15
725	8349	Yunhong Guixin Group Holdings Limited:O	10,000	5,100		0.00	2018-04-16
726	2127	Huisen Shares Group Limited:O	76,000	223,440		0.00	2021-06-07
727	8019	Hao Wen Holdings Limited:O	6,300	1,405		0.00	2020-08-17
728	0745	China National Culture Group Limited:O	17,050	3,240		0.00	2021-05-31
729	3363	Zhengye International Holdings Company Limited:O	12,000	8,160		0.00	2019-01-28
730	1515	China Resources Medical Holdings Company Limited:O	31,000	292,330		0.00	2021-05-26
731	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,000	1,393,750		0.00	2021-05-25
732	6886	Huatai Securities Co., Ltd.:H	41,000	469,040		0.00	2021-05-18
733	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	18,000	40,140		0.00	2016-10-24
734	0728	CHINA TELECOM CORPORATION LIMITED:H	326,000	808,480		0.00	2021-04-30
735	2858	Yixin Group Limited:O	150,500	368,725		0.00	2021-02-26
736	8326	Tonking New Energy Group Holdings Limited:O	19,000	3,743		0.00	2020-07-03
737	1137	Hong Kong Technology Venture Company Limited:O	21,000	204,120		0.00	2021-04-08
738	2618	JD Logistics, Inc.:O	136,800	6,279,120		0.00	2021-06-07
739	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	16,140		0.00	2021-05-13
740	0136	China Ruyi Holdings Limited:O	205,400	1,417,260		0.00	2021-06-07
741	0804	Pinestone Capital Limited:O	100,000	3,600		0.00	2020-12-14
742	2883	China Oilfield Services Limited:H	40,000	304,000		0.00	2021-06-04
743	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	135,660		0.00	2021-04-29
744	0760	Talent Property Group Limited:O	225,000	7,200		0.00	2018-10-22
745	0342	NewOcean Energy Holdings Limited:O	32,000	14,400		0.00	2020-11-26
746	0397	Minerva Group Holding Limited:O	60,000	6,000		0.00	2020-04-20
747	0860	Apollo Future Mobility Group Limited:O	172,000	82,560		0.00	2021-05-24
748	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	50,200		0.00	2021-06-07
749	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	1,234,800		0.00	2021-06-04
750	1816	CGN Power Co., Ltd.:H	237,000	405,270		0.00	2021-03-18
751	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	103,800		0.00	2020-12-01
752	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	8,892		0.00	2021-04-08
753	6988	Joy Spreader Group Inc.:O	46,000	122,360		0.00	2021-05-11
754	0067	China Lumena New Materials Corp.:O	2,938	3,672	*	0.00	2020-02-17
755	0799	IGG Inc:O	25,000	290,000		0.00	2021-03-10
756	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	204,000	4,304,400		0.00	2021-06-07
757	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	670		0.00	2016-07-08
758	3344	GTI Holdings Limited (KY):O	128,000	4,352		0.00	2020-02-07
759	8100	Famous Tech International Holdings Limited:O	9,000	3,555		0.00	2018-09-06
760	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,020	5,584	*	0.00	2016-03-04
761	0866	China Qinfa Group Limited:O	50,000	6,450		0.00	2018-04-16
762	9911	Newborn Town Inc.:O	20,000	133,200		0.00	2021-05-12
763	8107	Ficus Technology Holdings Limited:O	2,000	650		0.00	2020-09-10
764	8511	Min Fu International Holding Limited (KY):O	8,000	1,120		0.00	2019-06-03
765	1843	Snack Empire Holdings Limited:O	16,000	6,640		0.00	2019-12-09
766	1383	LET Group Holdings Limited:O	131,000	63,535		0.00	2020-12-03
767	3382	Tianjin Port Development Holdings Limited:O	120,000	79,200		0.00	2020-08-24
768	0878	SOUNDWILL HOLDINGS LIMITED:O	5,500	48,400		0.00	2020-12-04
769	1773	Tianli International Holdings Limited:O	42,000	172,620		0.00	2021-03-04
770	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	115,800		0.00	2021-06-02
771	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	260,000	426,400		0.00	2021-05-20
772	6601	Cheerwin Group Limited:O	25,500	220,575		0.00	2021-06-04
773	0686	Beijing Energy International Holding Co., Ltd.:O	422,000	116,050		0.00	2021-02-05
774	1366	Jiangnan Group Limited:O	114,000	44,460		0.00	2021-01-08
775	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	123,000		0.00	2021-01-12
776	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	37,800		0.00	2021-06-04
777	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,250	158,813		0.00	2021-04-07
778	1809	Prinx Chengshan Holdings Limited:O	11,500	101,660		0.00	2021-02-18
779	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	24,800	280,736		0.00	2021-06-03
780	0859	Zhongchang International Holdings Group Limited:O	20,000	6,400		0.00	2019-03-12
781	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2017-03-21
782	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,000	1,226,950		0.00	2021-06-07
783	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	78,320		0.00	2021-05-14
784	1800	China Communications Construction Company Limited:H	75,000	291,000		0.00	2021-05-25
785	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	201,840	2,478,595		0.00	2021-06-01
786	1896	Maoyan Entertainment:O	19,200	242,688		0.00	2021-06-07
787	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,480		0.00	2020-10-14
788	0538	Ajisen (China) Holdings Limited:O	18,000	25,920		0.00	2021-04-26
789	0872	Titan Invo Technology Limited:O	34,000	3,638		0.00	2020-12-28
790	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,000	36,496		0.00	2021-02-17
791	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	350,080		0.00	2019-10-22
792	8036	eBroker Group Limited:O	20,000	1,920		0.00	2019-02-21
793	1611	Sinohope Technology Holdings Limited:O	5,000	69,100		0.00	2021-06-07
794	1987	Beng Soon Machinery Holdings Limited:O	16,000	39,040		0.00	2021-04-20
795	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	128,800		0.00	2021-01-19
796	1854	China Wantian Holdings Limited:O	20,000	3,700		0.00	2019-08-15
797	1681	Consun Pharmaceutical Group Limited:O	13,000	70,720		0.00	2021-01-05
798	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,400	873,600		0.00	2021-06-03
799	0690	Uni-Bio Science Group Limited:O	100,000	10,000		0.00	2020-09-02
800	0621	Taung Gold International Limited:O	280,000	8,120		0.00	2019-01-28
801	1585	Yadea Group Holdings Ltd.:O	46,000	791,200		0.00	2021-06-07
802	0022	MEXAN LIMITED (BM):O	30,000	3,450		0.00	2017-07-12
803	1640	Qian Xun Technology Limited:O	6,000	3,300		0.00	2020-01-20
804	1060	Damai Entertainment Holdings Limited (BM):O	400,000	420,000		0.00	2021-05-06
805	0400	Ingdan, Inc.:O	21,000	43,890		0.00	2021-02-18
806	3636	Poly Culture Group Corporation Limited:H	1,300	6,227		0.00	2021-01-20
807	2878	Solomon Systech (International) Limited:O	36,000	29,160		0.00	2021-05-05
808	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	28,740		0.00	2021-04-08
809	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	55,200		0.00	2016-12-21
810	0678	Genting Hong Kong Limited:O	120,000	66,000		0.00	2021-03-29
811	1072	Dongfang Electric Corporation Limited:H	4,800	31,248		0.00	2021-04-28
812	1958	BAIC Motor Corporation Limited:H	35,500	106,500		0.00	2021-03-08
813	1312	Kontafarma China Holdings Limited:O	78,000	6,006		0.00	2019-12-18
814	8238	Winto Group (Holdings) Limited:O	6,000	690	*	0.00	2019-02-21
815	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	134,250		0.00	2021-06-02
816	1297	Sinosoft Technology Group Limited:O	16,800	25,032		0.00	2021-01-22
817	0817	China Jinmao Holdings Group Limited:O	174,000	530,700		0.00	2021-03-23
818	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	101,200		0.00	2021-05-04
819	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	84,320		0.00	2021-05-18
820	2013	Weimob Inc.:O	33,000	559,020		0.00	2021-06-04
821	0751	Skyworth Group Limited:O	36,000	79,560		0.00	2021-05-31
822	3988	BANK OF CHINA LIMITED:H	1,119,100	3,167,053		0.00	2021-06-02
823	2288	Rykadan Capital Limited:O	5,000	3,200		0.00	2015-11-03
824	0992	LENOVO GROUP LIMITED:O	160,000	1,464,000		0.00	2021-05-31
825	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,400	665,496		0.00	2021-05-28
826	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	70,560		0.00	2020-09-04
827	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	19,800		0.00	2018-03-23
828	2727	Shanghai Electric Group Company Limited:H	38,000	80,940		0.00	2021-05-21
829	1799	Xinte Energy Co., Ltd.:H	4,000	59,360		0.00	2021-06-02
830	8255	China Binary New Fintech Group:O	6,000	1,074		0.00	2016-02-17
831	0491	Emperor Culture Group Limited:O	40,000	3,360		0.00	2020-03-09
832	1208	MMG Limited (HK):O	100,000	410,000		0.00	2021-06-07
833	3690	Meituan:B	67,000	20,100,000		0.00	2021-06-02
834	8237	Link Holdings Limited (KY):O	43,000	1,204		0.00	2017-01-10
835	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,500	525,420		0.00	2021-05-25
836	0763	ZTE CORPORATION:H	9,200	204,700		0.00	2021-05-21
837	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	30,960		0.00	2021-05-18
838	1762	Wanka Online Inc.:O	18,000	16,740		0.00	2021-05-31
839	0499	Qingdao Holdings International Limited:O	12,000	4,320		0.00	2018-01-04
840	0521	CWT International Limited:O	136,000	12,240		0.00	2019-03-12
841	8242	GSN Corporations Limited:O	20,000	200	*	0.00	2018-01-25
842	3899	CIMC Enric Holdings Limited:O	24,000	185,280		0.00	2021-03-30
843	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	11,800		0.00	2018-02-13
844	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	362,000	1,122,200		0.00	2021-04-01
845	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	43,960		0.00	2021-02-10
846	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	200,560		0.00	2021-05-31
847	0582	Shin Hwa World Limited:O	48,930	12,722		0.00	2021-01-05
848	0853	MicroPort Scientific Corporation:O	21,020	1,324,260		0.00	2021-06-07
849	0297	Sinofert Holdings Limited:O	80,000	92,800		0.00	2021-05-21
850	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	19,320		0.00	2020-11-04
851	0780	Tongcheng Travel Holdings Limited (KY):O	24,800	496,000		0.00	2021-06-03
852	1613	Synertone Communication Corporation:O	13,440	4,301		0.00	2020-05-05
853	6622	Zhaoke Ophthalmology Limited:O	6,000	78,480		0.00	2021-06-07
854	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,500		0.00	2018-06-06
855	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,000	381,500		0.00	2021-05-28
856	0076	Elate Holdings Limited:O	77,600	2,095		0.00	2018-09-10
857	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	17,360		0.00	2021-05-28
858	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	178,800		0.00	2021-06-07
859	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,400	718	*	0.00	2018-10-05
860	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	6,800		0.00	2020-10-15
861	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	18,480		0.00	2017-12-05
862	1812	Shandong Chenming Paper Holdings Limited:H	5,500	32,945		0.00	2021-05-03
863	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	101,520		0.00	2018-11-28
864	2003	VCREDIT HOLDINGS LIMITED:O	5,000	24,850		0.00	2020-10-07
865	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	86,000		0.00	2021-06-01
866	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	8,658		0.00	2019-07-23
867	0087	SWIRE PACIFIC LIMITED:B	30,000	281,700		0.00	2021-01-28
868	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,270		0.00	2016-08-26
869	1950	Diwang Industrial Holdings Limited:O	12,000	4,080		0.00	2021-06-01
870	8096	Tasty Concepts Holding Limited:O	5,000	535		0.00	2020-04-06
871	1402	i-Control Holdings Limited:O	10,000	5,900		0.00	2016-08-11
872	8351	Larry Jewelry International Company Limited:O	36,000	360	*	0.00	2018-12-07
873	0956	China Suntien Green Energy Corporation Limited:H	18,000	56,520		0.00	2021-04-23
874	0715	China Oceanwide Holdings Limited:O	158,000	27,018		0.00	2017-11-14
875	1393	Hidili Industry International Development Limited:O	20,000	4,400	*	0.00	2018-11-21
876	6666	Evergrande Property Services Group Limited:O	105,637	951,789		0.00	2021-06-04
877	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,500	10,400		0.00	2021-02-02
878	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	33,500	956,425		0.00	2021-06-04
879	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	77,040		0.00	2021-01-25
880	1415	Cowell e Holdings Inc.:O	8,000	37,040		0.00	2021-03-02
881	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,200		0.00	2019-10-21
882	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,000	31,200		0.00	2021-05-18
883	6136	Kangda International Environmental Company Limited:O	20,000	14,200		0.00	2020-12-07
884	8072	Roma (meta) Group Limited:O	6,531	699		0.00	2019-08-23
885	0506	China Foods Limited:O	26,000	81,640		0.00	2018-05-28
886	1837	Natural Food International Holding Limited:O	20,000	11,200		0.00	2021-05-31
887	0061	Green Leader Holdings Group Limited:O	4,750	618		0.00	2020-09-14
888	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	3,976		0.00	2021-02-24
889	8026	China Brilliant Global Limited:O	13,000	8,840		0.00	2019-10-14
890	0726	DIT Group Limited:O	25,000	24,000		0.00	2021-02-22
891	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	44,000	221,760		0.00	2021-06-04
892	1185	China Energine International (Holdings) Limited:O	38,000	5,814	*	0.00	2021-01-29
893	8513	MaxWin International Holdings Limited (KY):O	4,000	1,480		0.00	2020-10-22
894	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	109,200		0.00	2021-05-24
895	0706	Beautiful China Holdings Company Limited:O	80,000	1,040	*	0.00	2019-10-18
896	1776	GF Securities Co., Ltd.:H	14,600	153,592		0.00	2021-06-07
897	2356	DAH SING BANKING GROUP LIMITED:O	12,000	102,240		0.00	2019-09-30
898	6608	Bairong Inc.:B	3,500	75,250		0.00	2021-04-28
899	0296	Emperor Entertainment Hotel Limited:O	10,000	11,400		0.00	2016-07-08
900	0750	China Shuifa Singyes Energy Holdings Limited:O	21,000	22,050		0.00	2021-05-13
901	0764	Eternity Investment Limited:O	31,558	8,994		0.00	2016-09-06
902	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	96,000		0.00	2020-12-15
903	6618	JD Health International Inc.:O	25,800	2,536,140		0.00	2021-06-07
904	2362	Jinchuan Group International Resources Co. Ltd:O	102,000	117,300		0.00	2021-05-06
905	8173	Hephaestus Holdings Limited:O	9,775	616		0.00	2019-12-02
906	8545	Amuse Group Holding Limited:O	8,000	656		0.00	2020-06-18
907	1188	Hybrid Kinetic Group Limited:O	160,000	6,400	*	0.00	2017-11-24
908	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,464		0.00	2019-12-02
909	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	198,000	849,420		0.00	2021-06-04
910	2223	Casablanca Group Limited (KY):O	2,000	1,420		0.00	2021-05-04
911	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,320		0.00	2017-11-28
912	1293	Grand Baoxin Auto Group Limited:O	22,000	18,040		0.00	2021-02-23
913	6900	Sunkwan Properties Group Limited:O	16,000	41,280		0.00	2021-06-07
914	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	420,500		0.00	2021-05-20
915	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	19,800		0.00	2021-02-02
916	0380	China Pipe Group Limited (BM):O	10,000	1,350		0.00	2016-06-29
917	0272	SHUI ON LAND LIMITED:O	60,181	76,430		0.00	2021-03-24
918	0010	HANG LUNG GROUP LIMITED:O	10,000	199,800		0.00	2016-08-30
919	1516	Sunac Services Holdings Limited:O	22,772	534,003		0.00	2021-05-13
920	0700	TENCENT HOLDINGS LIMITED:O	69,600	41,794,800		0.00	2021-06-07
921	9968	Huijing Holdings Company Limited:O	38,000	73,340		0.00	2021-06-04
922	2799	China CITIC Financial Asset Management Co., Ltd.:H	181,000	184,620	*	0.00	2021-03-31
923	1508	China Reinsurance (Group) Corporation:H	45,000	37,800		0.00	2020-07-16
924	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,666	1,649		0.00	2018-12-12
925	6865	Flat Glass Group Co., Ltd.:H	3,000	66,300		0.00	2021-05-18
926	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,500	65,880		0.00	2021-05-24
927	2005	SSY Group Limited (KY):O	20,000	103,200		0.00	2021-03-05
928	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,780		0.00	2019-07-22
929	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	59,520		0.00	2021-05-12
930	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,000	639,000		0.00	2021-05-07
931	1999	Man Wah Holdings Limited:O	25,200	492,912		0.00	2021-06-02
932	2359	WuXi AppTec Co., Ltd.:H	2,000	336,800		0.00	2021-06-01
933	9608	Sundy Service Group Co. Ltd:O	20,000	2,160		0.00	2021-01-18
934	6078	Hygeia Healthcare Holdings Co., Limited:O	3,800	321,290		0.00	2021-05-25
935	3788	China Hanking Holdings Limited:O	12,000	15,600		0.00	2021-06-03
936	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	458		0.00	2020-10-05
937	9928	Times Neighborhood Holdings Limited:O	6,000	35,460		0.00	2021-06-04
938	0305	Wuling Motors Holdings Limited:O	20,000	39,600		0.00	2021-06-01
939	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,000	666,960		0.00	2021-06-07
940	1302	LifeTech Scientific Corporation:O	26,000	128,180		0.00	2021-05-20
941	0665	Haitong International Securities Group Limited:O	33,600	75,600		0.00	2021-06-03
942	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	6,000	6,300		0.00	2021-04-29
943	1360	NOVA Group Holdings Limited (KY):O	10,000	1,230		0.00	2020-06-11
944	8006	Sino Splendid Holdings Limited:O	2,550	227		0.00	2016-10-11
945	6030	CITIC Securities Company Limited:H	12,500	260,000		0.00	2021-05-27
946	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,300	20,823		0.00	2021-06-07
947	8147	Millennium Pacific Group Holdings Limited:O	5,500	567		0.00	2019-05-30
948	1088	China Shenhua Energy Company Limited:H	18,000	314,280		0.00	2021-06-02
949	1186	China Railway Construction Corporation Limited:H	11,000	56,100		0.00	2021-06-07
950	8201	PPS International (Holdings) Limited:O	2,800	302		0.00	2019-12-19
951	0475	Central Development Holdings Limited:O	2,000	1,460		0.00	2016-04-18
952	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	17,440		0.00	2021-06-03
953	0778	Fortune Real Estate Investment Trust:Unit	10,000	82,500		0.00	2020-11-20
954	6969	Smoore International Holdings Limited:O	30,000	1,470,000		0.00	2021-06-03
955	1234	China Lilang Limited:O	6,000	30,420		0.00	2020-08-07
956	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,820		0.00	2021-06-07
957	2195	Unity Enterprise Holdings Limited:O	5,000	1,750		0.00	2021-05-12
958	6877	Top Eminent Healthcare Group Limited:O	10,000	2,000		0.00	2017-11-13
959	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	4,760	*	0.00	2021-06-04
960	1159	Smart Digital Technology Group Limited:O	4,000	6,600		0.00	2020-03-09
961	0987	China Renewable Energy Investment Limited:O	12,000	2,460		0.00	2015-06-19
962	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2019-02-26
963	8172	Lajin Entertainment Network Group Limited:O	20,000	7,500		0.00	2020-02-24
964	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,976	2,817,086		0.00	2021-06-07
965	6606	New Horizon Health Limited:O	2,000	159,500		0.00	2021-03-17
966	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,440	43,688		0.00	2021-02-01
967	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	11,700		0.00	2020-10-16
968	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	346,800		0.00	2021-03-04
969	0119	Poly Property Group Co., Limited:O	16,000	35,360		0.00	2019-08-30
970	0563	Shanghai Industrial Urban Development Group Limited:O	20,800	15,808		0.00	2021-05-24
971	2869	Greentown Service Group Co. Ltd.:O	14,000	175,560		0.00	2020-05-20
972	2011	Gilston Group Limited:O	2,000	4,940		0.00	2021-03-04
973	1004	China Smarter Energy Group Holdings Limited:O	40,000	1,640	*	0.00	2019-09-19
974	0873	Shimao Services Holdings Limited:O	10,000	210,000		0.00	2021-06-07
975	2039	China International Marine Containers (Group) Co., Ltd.:H	8,680	140,269		0.00	2021-04-27
976	2840	SPDR Gold Trust:Unit	1,500	2,052,000		0.00	2021-01-06
977	2160	MicroPort CardioFlow Medtech Corporation:O	10,020	168,937		0.00	2021-06-03
978	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	1,100		0.00	2021-02-25
979	1788	Guotai Junan International Holdings Limited:O	39,000	51,480		0.00	2021-04-16
980	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,500	884		0.00	2018-11-13
981	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,312		0.00	2019-03-13
982	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,880		0.00	2021-01-22
983	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	30,960		0.00	2021-02-17
984	0656	FOSUN INTERNATIONAL LIMITED:O	32,620	394,702		0.00	2021-05-18
985	8266	Zhuoxin International Holdings Limited:O	1,600	293	*	0.00	2018-05-08
986	2686	AAG Energy Holdings Limited:O	13,000	16,120		0.00	2021-01-18
987	1239	Teamway International Group Holdings Limited:O	2,500	638		0.00	2020-09-03
988	0989	China Changbaishan International Holdings Limited:O	25,400	11,176		0.00	2020-12-30
989	6690	Haier Smart Home Co., Ltd.:H	10,400	330,200		0.00	2021-06-07
990	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	47,040		0.00	2020-11-12
991	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	22,000	352		0.00	2019-09-05
992	2688	ENN Energy Holdings Limited:O	4,000	571,600		0.00	2019-08-08
993	0883	CNOOC LIMITED:O	152,000	1,325,440		0.00	2021-06-03
994	2057	ZTO Express (Cayman) Inc.:A	2,150	529,330		0.00	2021-03-26
995	1104	APAC Resources Limited:O	4,000	5,680		0.00	2017-07-26
996	0810	China Castson 81 Finance Company Limited (BM):O	300	92		0.00	2021-04-27
997	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,000	87,520		0.00	2021-04-20
998	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	33,600		0.00	2021-04-21
999	3333	China Evergrande Group:O	41,000	482,980		0.00	2021-06-04
1000	2383	TOM GROUP LIMITED:O	12,000	6,600		0.00	2021-03-16
1001	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,600	76,692		0.00	2020-09-01
1002	0880	SJM Holdings Limited:O	17,000	148,070		0.00	2021-03-05
1003	6993	Blue Moon Group Holdings Limited:O	17,500	183,750		0.00	2021-06-07
1004	1339	People's Insurance Company (Group) of China Limited (The):H	26,000	75,140		0.00	2021-03-25
1005	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	26,760		0.00	2020-11-03
1006	8088	8088 Investment Holdings Limited:O	1,600	77		0.00	2018-12-17
1007	0358	Jiangxi Copper Company Limited:H	4,000	69,120		0.00	2021-05-13
1008	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	372,240		0.00	2021-03-15
1009	1691	JS Global Lifestyle Company Limited:O	10,000	216,500		0.00	2021-03-29
1010	2552	Hua Medicine:O	3,000	14,250		0.00	2021-05-24
1011	2327	Meilleure Health International Industry Group Limited:O	12,000	5,280		0.00	2021-01-25
1012	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	453		0.00	2021-02-08
1013	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	16,320		0.00	2021-05-05
1014	0313	Richly Field China Development Limited:O	63,333	1,013		0.00	2021-05-25
1015	1868	Neo-Neon Holdings Limited:O	5,500	2,668		0.00	2013-10-29
1016	0851	Sheng Yuan Holdings Limited:O	10,000	530		0.00	2021-03-03
1017	0011	HANG SENG BANK, LIMITED:O	5,000	803,500		0.00	2020-08-20
1018	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	10,360		0.00	2021-05-06
1019	2142	HBM Holdings Limited (KY):O	2,000	22,360		0.00	2021-01-04
1020	3383	Agile Group Holdings Limited (KY):O	10,000	107,400		0.00	2021-03-15
1021	2131	Netjoy Holdings Limited:O	2,000	13,660		0.00	2021-05-28
1022	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	3,960		0.00	2021-01-20
1023	3032	Hang Seng TECH Index ETF:Unit	400	3,204		0.00	2021-03-01
1024	1398	Industrial and Commercial Bank of China Limited:H	204,378	1,019,846		0.00	2021-05-04
1025	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,000	5,040		0.00	2020-09-03
1026	0005	HSBC HOLDINGS PLC:O	47,894	2,332,438		0.00	2021-05-27
1027	0166	New Times Corporation Limited (BM):O	20,000	1,440		0.00	2019-03-26
1028	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	1,960		0.00	2021-05-20
1029	9988	Alibaba Group Holding Limited (KY):O	47,900	10,154,800		0.00	2021-06-04
1030	0280	KING FOOK HOLDINGS LIMITED:O	2,000	660		0.00	2021-05-18
1031	3888	Kingsoft Corporation Limited:O	3,000	159,150		0.00	2021-04-22
1032	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,000	109,200		0.00	2020-12-28
1033	2158	Yidu Tech Inc.:O	2,000	78,400		0.00	2021-05-21
1034	1686	SUNEVISION HOLDINGS LTD.:O	5,000	37,900		0.00	2021-04-16
1035	1194	Bay Area Gold Group Limited:O	630	378		0.00	2020-09-15
1036	0123	Yuexiu Property Company Limited:O	32,600	62,592		0.00	2021-03-19
1037	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	714,000		0.00	2017-07-17
1038	0430	Oriental Explorer Holdings Limited:O	800	448		0.00	2021-06-01
1039	8055	China E-Information Technology Group Limited:O	8,000	240		0.00	2018-06-25
1040	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,500	763		0.00	2021-01-05
1041	1452	Denox Environmental & Technology Holdings Limited:O	1,000	231		0.00	2015-12-01
1042	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	150,360		0.00	2021-06-04
1043	0269	China Resources and Transportation Group Limited:O	15,000	285		0.00	2017-10-30
1044	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	3,580		0.00	2020-10-23
1045	1257	China Everbright Greentech Limited:O	4,000	11,920		0.00	2021-02-05
1046	2822	CSOP FTSE China A50 ETF:Unit	1,200	24,792		0.00	2021-01-28
1047	1308	SITC International Holdings Company Limited:O	5,000	141,500		0.00	2021-05-31
1048	0251	S E A HOLDINGS LIMITED:O	1,174	10,120		0.00	2020-11-20
1049	8195	Legendary Education Group Limited:O	2,800	868		0.00	2019-09-18
1050	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,680	328,538		0.00	2021-04-13
1051	0717	Emperor Capital Group Limited:O	12,000	1,548		0.00	2021-04-13
1052	1988	China Minsheng Banking Corp., Ltd.:H	14,800	60,088		0.00	2021-03-31
1053	6818	China Everbright Bank Company Limited:H	22,000	70,840		0.00	2021-02-09
1054	1478	Q Technology (Group) Company Limited:O	2,000	26,120		0.00	2021-05-17
1055	1238	Powerlong Real Estate Holdings Limited:O	7,000	52,920		0.00	2021-05-03
1056	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	690		0.00	2021-04-01
1057	9888	Baidu, Inc.:A	3,750	694,500		0.00	2021-05-20
1058	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	33,060		0.00	2021-05-25
1059	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	95,060		0.00	2021-04-15
1060	2789	Yuanda China Holdings Limited:O	10,000	690		0.00	2020-12-02
1061	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,500	2,450		0.00	2019-07-23
1062	9997	Kangji Medical Holdings Limited:O	2,000	26,640		0.00	2021-06-04
1063	1316	Nexteer Automotive Group Limited:O	4,000	43,120		0.00	2021-02-26
1064	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	123,200		0.00	2021-06-02
1065	0185	Zensun Enterprises Limited:O	30,000	18,900		0.00	2021-05-10
1066	1215	Kai Yuan Holdings Limited:O	20,000	820		0.00	2019-06-11
1067	1113	CK Asset Holdings Limited (KY):O	5,684	291,305		0.00	2021-05-06
1068	2341	EcoGreen International Group Limited:O	1,200	2,304		0.00	2018-04-17
1069	0670	China Eastern Airlines Corporation Limited:H	8,000	27,280		0.00	2021-02-26
1070	2269	WuXi Biologics (Cayman) Inc.:O	6,500	777,400		0.00	2021-06-04
1071	0410	SOHO CHINA LIMITED:O	8,000	22,400		0.00	2021-04-15
1072	3328	Bank of Communications Co., Ltd.:H	53,265	277,511		0.00	2021-05-10
1073	2669	China Overseas Property Holdings Limited:O	5,000	41,000		0.00	2021-03-04
1074	9996	Peijia Medical Limited:O	1,000	29,700		0.00	2021-01-19
1075	0190	HKC (HOLDINGS) LIMITED:O	760	6,156	*	0.00	2021-05-10
1076	1458	Zhou Hei Ya International Holdings Company Limited:O	3,500	39,060		0.00	2021-05-20
1077	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	500		0.00	2021-06-01
1078	2588	BOC AVIATION LIMITED:O	1,000	68,650		0.00	2021-04-28
1079	2202	China Vanke Company Limited:H	2,700	69,390		0.00	2021-05-24
1080	0371	Beijing Enterprises Water Group Limited:O	14,000	42,980		0.00	2019-08-23
1081	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	43,760		0.00	2021-06-03
1082	1801	Innovent Biologics, Inc.:O	2,000	178,400		0.00	2021-03-25
1083	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	790		0.00	2020-07-10
1084	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,000	19,440		0.00	2021-05-21
1085	0193	CAPITAL ESTATE LIMITED:O	250	96		0.00	2019-04-08
1086	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	66,960		0.00	2021-06-03
1087	2101	Fulu Holdings Limited:O	500	5,250		0.00	2021-03-26
1088	2779	China Xinhua Education Group Limited:O	2,000	4,480		0.00	2020-05-06
1089	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,579	260,674		0.00	2021-05-13
1090	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,960		0.00	2021-06-03
1091	8186	Almana Limited:O	18	16	*	0.00	2021-03-18
1092	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,088		0.00	2020-09-29
1093	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	311,750		0.00	2021-04-22
1094	0019	SWIRE PACIFIC LIMITED:A	1,000	58,500		0.00	2021-05-11
1095	0144	China Merchants Port Holdings Company Limited:O	4,000	50,160		0.00	2021-01-22
1096	0812	Southwest Securities International Securities Limited:O	4,000	324		0.00	2020-11-18
1097	1101	China Huarong Energy Company Limited:O	5,200	582		0.00	2019-03-29
1098	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	89,760		0.00	2020-09-15
1099	1341	Hao Tian International Construction Investment Group Limited:O	8,000	3,880		0.00	2021-06-03
1100	3908	China International Capital Corporation Limited:H	2,000	43,900		0.00	2021-05-27
1101	2007	Country Garden Holdings Company Limited:O	23,000	215,050		0.00	2021-03-02
1102	6860	FingerTango Inc.:O	2,000	700		0.00	2021-02-18
1103	1797	East Buy Holding Limited:O	1,000	10,500		0.00	2021-03-12
1104	0772	China Literature Limited:O	1,000	90,950		0.00	2021-05-20
1105	2128	China Lesso Group Holdings Limited:O	3,000	59,100		0.00	2020-04-03
1106	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	98,450		0.00	2021-03-18
1107	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,863	26,677		0.00	2021-06-03
1108	6899	Ourgame International Holdings Limited:O	1,000	750		0.00	2018-05-15
1109	3918	NagaCorp Ltd.:O	4,000	31,840		0.00	2021-03-19
1110	0043	C.P. POKPHAND CO. LTD.:O	22,000	21,780		0.00	2021-02-22
1111	1672	Ascletis Pharma Inc.:O	1,000	3,480		0.00	2021-03-10
1112	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	104,800		0.00	2021-04-28
1113	1337	Razer Inc.:O	8,000	17,440		0.00	2021-05-24
1114	0839	China Education Group Holdings Limited (KY):O	2,000	39,680		0.00	2021-05-21
1115	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	530,075		0.00	2021-06-02
1116	0650	Productive Technologies Company Limited (BM):O	6,000	6,000		0.00	2019-11-29
1117	3868	Xinyi Energy Holdings Limited:O	6,000	22,320		0.00	2021-04-09
1118	0933	Viva Goods Company Limited:O	8,000	6,960		0.00	2021-06-04
1119	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	5,800		0.00	2018-04-23
1120	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	55,000		0.00	2021-06-04
1121	8075	Media Asia Group Holdings Limited:O	2,400	4,848		0.00	2020-12-23
1122	2382	Sunny Optical Technology (Group) Company Limited:O	900	180,180		0.00	2021-05-31
1123	0708	China Evergrande New Energy Vehicle Group Limited:O	8,000	274,000		0.00	2021-06-07
1124	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	27,550		0.00	2021-05-03
1125	9999	NetEase, Inc.:O	2,700	474,930		0.00	2021-04-09
1126	0959	Century Entertainment International Holdings Limited:O	100	46		0.00	2021-04-13
1127	1024	Kuaishou Technology:B	2,600	537,680		0.00	2021-06-04
1128	6996	Antengene Corporation Limited:O	500	7,900		0.00	2021-02-02
1129	0241	Alibaba Health Information Technology Limited:O	10,000	187,200		0.00	2021-04-28
1130	8198	Crypto Flow Technology Limited:O	400	296		0.00	2021-01-25
1131	8163	NOIZ Group Limited:O	1,000	17		0.00	2020-06-09
1132	0823	Link Real Estate Investment Trust:Unit	1,500	111,525		0.00	2021-02-19
1133	0001	CK Hutchison Holdings Limited:O	2,684	162,114		0.00	2021-04-26
1134	8269	Wealth Glory Holdings Limited:O	500	86		0.00	2019-10-10
1135	1733	E-Commodities Holdings Limited:O	2,100	840		0.00	2021-03-01
1136	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	35,400		0.00	2021-04-01
1137	0998	China CITIC Bank Corporation Limited:H	9,000	37,530		0.00	2021-05-24
1138	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,430		0.00	2018-11-09
1139	1146	Huicheng International Holdings Limited:O	2,000	290		0.00	2017-06-16
1140	0066	MTR CORPORATION LIMITED:O	3,500	151,550		0.00	2021-05-03
1141	0586	China Conch Venture Holdings Limited:O	1,000	33,200		0.00	2021-02-03
1142	0459	Legend Upstar Holdings Limited (KY):O	1,000	177		0.00	2020-12-23
1143	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	19,120		0.00	2021-06-03
1144	1259	Prosperous Future Holdings Limited (KY):O	1,000	78		0.00	2018-05-11
1145	0376	Yunfeng Financial Group Limited:O	2,000	5,800		0.00	2020-11-05
1146	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	1,280		0.00	2017-09-20
1147	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	88,200		0.00	2021-04-01
1148	3913	KWG Living Group Holdings Limited:O	1,000	7,870		0.00	2021-06-04
1149	1094	Cherish Sunshine International Limited:O	120	23		0.00	2019-02-22
1150	0522	ASMPT Limited:O	200	20,600		0.00	2021-04-26
1151	0600	China Infrastructure Investment Limited:O	2,000	58		0.00	2020-07-30
1152	9626	Bilibili Inc.:Z ord	140	116,550		0.00	2021-06-03
1153	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,660		0.00	2021-02-22
1154	9991	Baozun Inc.:A	100	8,880		0.00	2020-11-02
1155	0990	Deep Source Holdings Limited:O	5,000	4,600		0.00	2021-04-15
1156	6098	Country Garden Services Holdings Company Limited:O	1,264	99,098		0.00	2021-06-01
1157	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	6,405		0.00	2021-04-29
1158	2096	Simcere Pharmaceutical Group Limited:O	1,000	10,960		0.00	2020-12-01
1159	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	25		0.00	2020-01-09
1160	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	84,600		0.00	2021-06-01
1161	1013	Wai Chun Group Holdings Limited:O	800	72		0.00	2021-01-06
1162	2051	Vala Inc. (KY):O	500	715		0.00	2021-03-15
1163	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	73,200		0.00	2021-04-23
1164	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	59,300		0.00	2021-06-01
1165	8112	Cornerstone Financial Holdings Limited:O	20	7		0.00	2020-07-15
1166	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	8,870		0.00	2021-06-03
1167	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	13,520		0.00	2021-03-23
1168	3318	China Boton Group Company Limited:O	333	1,399		0.00	2021-05-05
1169	9618	JD.com, Inc.:A	800	231,360		0.00	2021-05-31
1170	1031	Kingston Financial Group Limited:O	4,000	2,280		0.00	2020-02-17
1171	0008	PCCW LIMITED:O	2,112	8,870		0.00	2020-10-29
1172	3886	Town Health International Medical Group Limited:O	2,000	690		0.00	2021-03-23
1173	1898	China Coal Energy Company Limited:H	1,000	4,820		0.00	2021-03-31
1174	0335	UPBEST GROUP LIMITED:O	642	539		0.00	2019-04-16
1175	0616	EMINENCE ENTERPRISE LIMITED:O	215	105		0.00	2021-05-14
1176	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40	18		0.00	2020-12-30
1177	1778	Colour Life Services Group Co., Limited:O	310	1,026		0.00	2020-12-21
1178	0169	Wanda Hotel Development Company Limited:O	1,000	485		0.00	2020-08-10
1179	2518	Autohome Inc.:O	100	14,500		0.00	2021-03-29
1180	1033	Sinopec Oilfield Service Corporation:H	1,000	750		0.00	2021-04-13
1181	3799	Dali Foods Group Company Limited:O	2,500	12,250		0.00	2020-06-01
1182	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,000	254,200		0.00	2021-05-25
1183	1638	Kaisa Group Holdings Ltd.:O	1,142	3,814		0.00	2021-05-07
1184	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	328	230		0.00	2020-10-08
1185	1888	Kingboard Laminates Holdings Limited:O	500	8,740		0.00	2021-02-01
1186	3033	CSOP Hang Seng TECH Index ETF:Unit	200	1,596		0.00	2021-05-20
1187	1282	Renze Harvest International Limited:O	4,000	956		0.00	2020-10-15
1188	6099	China Merchants Securities Co., Ltd.:H	160	1,843		0.00	2021-01-20
1189	1007	Longhui International Holdings Limited:O	75	10		0.00	2021-01-15
1190	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	13,620		0.00	2021-05-27
1191	0474	Aceso Life Science Group Limited:O	700	154		0.00	2021-01-29
1192	1207	SRE Group Limited:O	2,000	94		0.00	2021-02-25
1193	0789	Artini Holdings Limited:O	100	13		0.00	2021-04-19
1194	0151	Want Want China Holdings Limited:O	1,000	5,870		0.00	2020-11-10
1195	3396	Legend Holdings Corporation:H	100	1,298		0.00	2021-03-26
1196	1299	AIA Group Limited:O	400	38,940		0.00	2021-01-21
1197	1387	China Dili Group:O	200	416		0.00	2019-05-30
1198	2888	STANDARD CHARTERED PLC:O	50	2,740		0.00	2019-11-07
1199	1876	Budweiser Brewing Company APAC Limited:O	200	5,260		0.00	2021-03-23
1200	1083	Towngas Smart Energy Company Limited:O	38	195		0.00	2019-03-28
1201	6823	HKT Limited (KY):O	94	974		0.00	2020-04-02
1202	1209	China Resources Mixc Lifestyle Services Limited:O	15	654		0.00	2021-06-03

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