TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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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	1005	MATRIX HOLDINGS LIMITED:O	28,362,000	74,308,440		3.75	2019-10-18
2	0076	Elate Holdings Limited:O	220,328,935	5,948,881		3.14	2021-06-07
3	2312	China Financial Leasing Group Limited:O	37,668,000	1,958,736		1.63	2021-05-20
4	0703	Future Bright Holdings Limited:O	10,538,000	1,833,612		1.52	2021-04-27
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,064,000	1,622,456		1.48	2018-04-26
6	0617	PALIBURG HOLDINGS LIMITED:O	16,218,315	34,707,194		1.46	2019-11-18
7	3988	BANK OF CHINA LIMITED:H	1,143,919,699	3,237,292,748		1.37	2021-06-07
8	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	178,160,000	292,182,400		1.31	2021-06-04
9	1988	China Minsheng Banking Corp., Ltd.:H	108,086,175	438,829,871		1.30	2021-06-07
10	0988	Silk Road Logistics Holdings Limited:O	7,262,880	1,960,978		1.21	2021-05-06
11	1854	China Wantian Holdings Limited:O	13,180,000	2,438,300		1.05	2018-08-01
12	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,387,046	18,778,010		1.04	2021-04-09
13	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	58,894,548	3,769,251		1.02	2021-06-07
14	0343	CULTURECOM HOLDINGS LIMITED:O	16,793,600	10,915,840		1.01	2021-06-07
15	1615	AB Builders Group Limited:O	5,985,000	1,376,550		1.00	2021-04-20
16	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	19,875	478,988		0.96	2020-07-23
17	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	3,816,800	801,528		0.95	2021-06-01
18	0309	Xinhua News Media Holdings Limited:O	17,055,000	1,466,730		0.94	2020-11-19
19	8160	Goldway Education Group Limited:O	4,656,000	446,976		0.89	2021-06-07
20	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,072,204	148,893,469		0.89	2021-06-07
21	1400	Moody Technology Holdings Limited:O	3,788,500	386,427		0.87	2021-05-25
22	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	252,027,000	781,283,700		0.82	2021-06-07
23	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,726,700	4,112,999		0.79	2021-05-27
24	8107	Ficus Technology Holdings Limited:O	785,000	255,125		0.79	2021-04-16
25	3728	Ching Lee Holdings Limited:O	7,880,000	1,489,320		0.78	2018-06-11
26	0193	CAPITAL ESTATE LIMITED:O	1,500,844	577,825		0.77	2021-01-19
27	0998	China CITIC Bank Corporation Limited:H	114,916,076	479,200,037		0.77	2021-06-02
28	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	15,232,000	19,649,280		0.76	2021-06-03
29	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,796,000	3,454,720		0.76	2021-04-28
30	2389	Beijing Health (Holdings) Limited (KY):O	45,994,000	5,151,328		0.76	2021-05-20
31	8430	C&N Holdings Limited:O	4,750,000	631,750		0.74	2021-06-01
32	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,158,000	4,486,900		0.74	2021-06-02
33	2339	BeijingWest Industries International Limited:O	4,253,280	2,892,230		0.74	2021-05-26
34	8500	Icon Culture Global Company Limited:O	1,272,000	954,000		0.71	2021-05-31
35	3313	ArtGo Holdings Limited:O	30,100,000	2,076,900		0.70	2021-06-03
36	1573	Southern Energy Holdings Group Limited:O	5,004,000	3,402,720	*	0.70	2020-03-31
37	6038	G & M Holdings Limited (KY):O	6,910,000	1,105,600		0.69	2021-02-23
38	0119	Poly Property Group Co., Limited:O	25,176,000	55,638,960		0.69	2021-06-04
39	1678	China Creative Global Holdings Limited:O	14,824,000	592,960	*	0.68	2020-08-26
40	1186	China Railway Construction Corporation Limited:H	13,853,000	70,650,300		0.67	2021-06-02
41	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	396,500	329,095		0.63	2021-04-21
42	0139	Smart Fish Wealthlink Holdings Limited:O	99,983,970	1,699,727		0.63	2021-05-26
43	0223	Elife Holdings Limited:O	19,818,178	1,208,909		0.62	2021-03-30
44	0728	CHINA TELECOM CORPORATION LIMITED:H	84,161,000	208,719,280		0.61	2021-06-07
45	0395	Smartac International Holdings Limited:O	33,348,000	533,568	*	0.59	2021-04-07
46	0600	China Infrastructure Investment Limited:O	25,068,000	726,972		0.59	2021-05-20
47	8400	Asia Pioneer Entertainment Holdings Limited:O	5,860,000	234,400		0.59	2021-04-13
48	8659	Yik Wo International Holdings Limited:O	3,470,000	617,660		0.58	2021-04-26
49	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,130,000	291,810		0.57	2021-03-10
50	0860	Apollo Future Mobility Group Limited:O	45,329,036	21,757,937		0.57	2021-06-07
51	0575	Regent Pacific Group Limited:O	13,170,800	2,357,573		0.55	2021-06-02
52	0621	Taung Gold International Limited:O	98,354,000	2,852,266		0.54	2021-04-23
53	0712	Comtec Solar Systems Group Limited:O	4,217,000	1,771,140		0.54	2021-06-03
54	8547	Pacific Legend Group Limited:O	6,400,000	832,000		0.53	2021-05-28
55	1800	China Communications Construction Company Limited:H	23,530,000	91,296,400		0.53	2021-06-04
56	8340	Zijing International Financial Holdings Limited:O	3,400,000	197,200		0.53	2021-04-27
57	1680	Macau Legend Development Limited:O	32,423,884	33,396,601		0.52	2021-06-07
58	0577	South Shore Holdings Limited:O	5,184,650	155,540		0.51	2021-05-28
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,724,376	10,669,182		0.50	2021-06-07
60	3337	Anton Oilfield Services Group:O	14,882,000	8,036,280		0.49	2021-06-04
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	894,499	438,305		0.48	2021-05-11
62	1740	Values Cultural Investment Limited:O	4,900,000	739,900		0.47	2021-05-12
63	8473	Mi Ming Mart Holdings Limited:O	5,220,000	1,435,500		0.47	2021-05-31
64	1101	China Huarong Energy Company Limited:O	22,083,000	2,473,296		0.46	2021-06-04
65	8250	Du Du Holdings Limited (KY):O	33,491,600	569,357		0.45	2021-05-27
66	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	243,600	1,523,718		0.45	2021-06-07
67	8668	Ying Hai Group Holdings Company Limited:O	5,330,000	788,840		0.44	2020-09-24
68	1953	Rimbaco Group Global Limited:O	5,510,000	826,500		0.44	2021-06-04
69	2866	COSCO SHIPPING Development Co., Ltd.:H	15,880,150	23,820,225		0.43	2021-06-03
70	1653	MOS House Group Limited:O	1,032,000	350,880		0.43	2021-01-15
71	8296	Sino-Life Group Limited:O	3,160,000	480,320		0.43	2021-04-28
72	1894	Hang Yick Holdings Company Limited:O	3,170,000	2,092,200	*	0.41	2021-04-23
73	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,740,000	452,400		0.41	2021-03-04
74	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,981,000	9,037,322		0.40	2021-06-07
75	0894	Man Yue Technology Holdings Limited:O	1,906,000	1,982,240		0.40	2021-06-01
76	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,844,800	24,641,677		0.40	2021-06-07
77	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,194,000	477,600		0.40	2021-05-12
78	1561	Pan Asia Data Holdings Inc.:O	2,968,000	6,203,120		0.40	2021-03-02
79	0428	Cocoon Holdings Limited:O	1,428,003	364,141		0.40	2020-08-13
80	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,472,000	765,440	*	0.39	2020-08-27
81	0648	SoftMedx Healthcare Limited:O	1,272,100	483,398	*	0.39	2017-11-22
82	1023	SITOY GROUP HOLDINGS LIMITED:O	3,747,000	2,323,140		0.39	2021-05-06
83	1383	LET Group Holdings Limited:O	25,724,400	12,476,334		0.39	2021-06-07
84	0449	Chigo Holding Limited:O	32,098,000	1,380,214	*	0.38	2020-05-11
85	8071	China Netcom Technology Holdings Limited:O	17,777,000	835,519		0.38	2021-05-24
86	0055	Neway Group Holdings Limited:O	959,500	450,965		0.38	2021-03-15
87	1053	Chongqing Iron & Steel Company Limited:H	2,023,800	4,027,362		0.38	2021-06-07
88	2211	Universal Health International Group Holding Limited:O	1,438,600	307,860		0.37	2021-06-07
89	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,266,000	3,873,960		0.37	2021-03-22
90	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,765,000	419,320		0.36	2020-05-18
91	0097	HENDERSON INVESTMENT LIMITED:O	11,005,000	4,402,000		0.36	2021-05-27
92	6881	China Galaxy Securities Co., Ltd.:H	13,259,000	63,245,430		0.36	2021-06-04
93	1978	LH GROUP LIMITED (KY):O	2,848,000	3,018,880		0.36	2021-06-07
94	0364	Blockchain Group Company Limited:O	4,187,530	381,065	*	0.35	2018-10-03
95	2662	MH Development Limited:O	3,782,000	4,387,120	*	0.35	2019-07-22
96	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,615,000	4,278,140		0.35	2021-06-03
97	0263	GT GROUP HOLDINGS LIMITED:O	586,328	22,867	*	0.35	2021-03-26
98	1669	Global International Credit Group Limited:O	1,394,000	906,100		0.35	2021-04-12
99	8210	DLC Asia Limited:O	2,780,000	141,780		0.35	2020-12-08
100	0820	HSBC China Dragon Fund:Unit	151,435	2,516,850		0.34	2021-05-18
101	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	21,238,000	339,808		0.34	2021-06-01
102	0689	EPI (Holdings) Limited:O	17,751,090	1,366,834		0.34	2021-05-20
103	1195	Kingwell Group Limited:O	9,746,222	477,565		0.34	2021-05-05
104	0982	Huafa Property Services Group Company Limited:O	33,880,000	7,284,200		0.34	2021-06-03
105	0434	Boyaa Interactive International Limited:O	2,375,000	1,377,500		0.33	2021-06-07
106	2266	Lai Si Enterprise Holding Limited:O	1,336,000	694,720		0.33	2021-01-11
107	0378	FDG Kinetic Limited:O	22,362,000	447,240		0.33	2021-06-01
108	0471	Silkwave Inc:O	1,149,376	356,307		0.33	2021-05-31
109	1766	CRRC Corporation Limited:H	14,064,100	49,646,273		0.32	2021-06-07
110	0595	AV CONCEPT HOLDINGS LIMITED:O	2,914,800	2,011,212		0.32	2021-05-31
111	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,539,529	3,053,509		0.32	2021-06-02
112	0390	CHINA RAILWAY GROUP LIMITED:H	13,229,000	54,371,190		0.31	2021-06-07
113	8309	Man Shing Global Holdings Limited:O	1,820,000	216,580		0.30	2021-05-13
114	0082	Crazy Sports Group Limited:O	13,719,800	9,878,256		0.30	2021-06-03
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	776,000	512,160		0.30	2021-06-01
116	0111	Cinda International Holdings Limited:O	1,928,000	1,021,840		0.30	2021-02-08
117	1180	Paradise Entertainment Limited (BM):O	3,158,380	3,379,467		0.30	2021-05-28
118	6839	Yunnan Water Investment Co., Limited:H	1,088,000	1,283,840		0.30	2021-06-02
119	2009	BBMG Corporation:H	6,949,000	10,423,500		0.30	2021-06-04
120	9911	Newborn Town Inc.:O	2,956,000	19,686,960		0.30	2021-06-07
121	1881	Regal Real Estate Investment Trust:Unit	9,593,720	15,829,638		0.29	2021-05-27
122	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	737,700	6,248,319		0.29	2021-06-03
123	0931	China HK Power Smart Energy Group Limited:O	16,508,517	6,851,035		0.29	2021-05-31
124	0857	PETROCHINA COMPANY LIMITED:H	60,679,000	203,881,440		0.29	2021-06-07
125	1395	ELL Environmental Holdings Limited:O	3,180,000	375,240		0.29	2021-04-01
126	0261	GBA Holdings Limited:O	526,486,800	5,264,868		0.29	2021-04-07
127	1398	Industrial and Commercial Bank of China Limited:H	247,306,377	1,234,058,821		0.28	2021-06-07
128	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,186,500	336,441,620		0.28	2021-06-07
129	0347	Angang Steel Company Limited:H	4,007,502	18,755,109		0.28	2021-06-07
130	1052	Yuexiu Transport Infrastructure Limited:O	4,748,533	21,653,310		0.28	2021-06-04
131	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,408,540	351,647		0.28	2021-06-04
132	8089	Chinese Strategic Holdings Limited:O	1,192,600	39,356	*	0.28	2021-03-18
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,710,000	952,820		0.28	2021-05-24
134	8121	Guoen Holdings Limited:O	4,680,000	234,000		0.28	2021-03-02
135	0640	Infinity Development Holdings Company Limited:O	1,576,000	1,024,400		0.28	2021-06-03
136	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,633,851	16,107,426		0.28	2021-06-07
137	8047	China Ocean Group Development Limited:O	13,598,300	1,781,377		0.28	2021-06-04
138	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,238,965	763,014	*	0.28	2013-08-20
139	3330	Lingbao Gold Group Company Ltd.:H	812,000	925,680		0.27	2021-05-21
140	0808	Prosperity Real Estate Investment Trust:Unit	4,180,312	12,164,708		0.27	2021-05-14
141	8406	China Oral Industry Group Holdings Limited:O	2,180,000	350,980		0.27	2021-06-07
142	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	94,200	103,620		0.27	2021-03-01
143	8460	Basetrophy Group Holdings Limited:O	2,670,000	120,150		0.27	2021-05-28
144	0788	China Tower Corporation Limited:H	123,184,000	134,270,560		0.26	2021-06-07
145	8062	EFT Solutions Holdings Limited:O	1,265,000	518,650		0.26	2021-05-31
146	1781	Sun Cheong Creative Development Holdings Limited:O	1,422,000	260,226	*	0.26	2020-06-19
147	6123	YTO International Express and Supply Chain Technology Limited:O	1,094,000	5,240,260		0.26	2021-06-07
148	3773	Yinsheng Digifavor Company Limited:O	1,082,000	432,800		0.26	2021-02-25
149	0766	Sino Prosper (Group) Holdings Limited:O	6,000,000	186,000		0.26	2021-05-31
150	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,135,000	147,550		0.26	2021-06-04
151	1733	E-Commodities Holdings Limited:O	7,783,492	3,113,397		0.26	2021-05-21
152	1371	China Ecotourism Group Limited:O	2,646,850	328,209		0.26	2021-06-07
153	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,664,200	2,751,878		0.26	2020-09-03
154	8356	Tsun Yip Holdings Limited (KY):O	10,310,000	154,650		0.25	2020-09-18
155	1480	Yan Tat Group Holdings Limited:O	608,000	1,051,840		0.25	2021-03-29
156	8612	World Super Holdings Limited:O	1,820,000	555,100		0.25	2021-05-13
157	2238	Guangzhou Automobile Group Co., Ltd.:H	7,750,036	53,552,749		0.25	2021-06-07
158	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	332,000	278,880		0.25	2020-11-12
159	1618	Metallurgical Corporation of China Ltd.:H	7,094,000	13,265,780		0.25	2021-06-07
160	1521	Frontage Holdings Corporation:O	5,038,000	31,185,220		0.25	2021-05-31
161	8225	China Health Group Inc.:O	2,440,000	1,024,800		0.25	2021-05-18
162	0904	China Green (Holdings) Limited:O	892,770	139,272		0.24	2021-04-15
163	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,876,000	26,890,600		0.24	2021-06-07
164	0653	BONJOUR HOLDINGS LIMITED:O	8,259,600	2,147,496		0.24	2021-06-01
165	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,212,000	533,280		0.24	2021-03-05
166	3378	Xiamen International Port Co., Ltd:H	2,374,000	2,825,060		0.24	2021-06-03
167	2878	Solomon Systech (International) Limited:O	5,966,000	4,832,460		0.24	2021-06-07
168	1094	Cherish Sunshine International Limited:O	578,700	112,268		0.24	2021-05-07
169	2159	Mediwelcome Healthcare Management & Technology Inc.:O	470,400	1,105,440		0.24	2021-05-14
170	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,567,000	2,115,460		0.23	2021-06-07
171	2363	Tongda Hong Tai Holdings Limited:O	527,550	163,541		0.23	2021-05-07
172	0310	Prosperity Investment Holdings Limited:O	2,796,000	92,268		0.23	2021-06-07
173	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,970,000	10,573,200		0.23	2021-06-04
174	1727	Hebei Construction Group Corporation Limited:H	1,048,500	2,946,285		0.23	2021-06-01
175	3315	Goldpac Group Limited:O	1,892,000	3,386,680		0.23	2021-06-01
176	0228	China Energy Development Holdings Limited:O	21,448,000	1,844,528		0.23	2021-04-22
177	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,074,000	1,398,670		0.22	2021-06-01
178	0750	China Shuifa Singyes Energy Holdings Limited:O	5,630,886	5,912,430		0.22	2021-06-03
179	0276	Mongolia Energy Corporation Limited:O	414,386	455,825		0.22	2021-06-03
180	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	84,500	175,760		0.22	2020-09-16
181	8255	China Binary New Fintech Group:O	1,050,000	187,950		0.22	2021-02-25
182	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	3,005,100		0.22	2021-05-13
183	0397	Minerva Group Holding Limited:O	6,040,071	604,007		0.22	2021-05-14
184	0986	Dufu Liquor Group Limited:O	1,354,277	136,782		0.22	2021-06-02
185	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,122,500	422,378		0.22	2021-04-12
186	0887	Emperor Watch & Jewellery Limited:O	14,450,000	2,832,200		0.21	2021-06-04
187	1878	SOUTHGOBI RESOURCES LTD.:O	582,900	955,956		0.21	2021-06-04
188	1716	Most Kwai Chung Limited:O	574,000	648,620		0.21	2021-06-04
189	8450	EDICO Holdings Limited:O	2,110,000	128,710		0.21	2020-02-14
190	0399	Starcoin Group Limited:O	3,056,110	745,691		0.21	2021-05-10
191	0231	Ping An Securities Group (Holdings) Limited:O	10,717,500	107,175	*	0.21	2021-03-31
192	1143	China Energy Storage Technology Development Limited:O	1,058,400	275,184		0.21	2021-06-07
193	1685	Boer Power Holdings Limited:O	1,590,000	771,150		0.21	2021-03-11
194	0886	Silver Base Group Holdings Limited:O	4,619,012	993,088		0.20	2021-06-03
195	0810	China Castson 81 Finance Company Limited (BM):O	192,550	58,728		0.20	2021-04-23
196	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,862,559	257,033		0.20	2021-05-28
197	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	717,000	7,033,770		0.20	2021-06-03
198	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,412,000	16,011,480		0.20	2021-06-04
199	1722	Kin Pang Holdings Limited:O	2,030,000	235,480		0.20	2021-05-17
200	0061	Green Leader Holdings Group Limited:O	1,057,370	137,458		0.20	2021-04-01
201	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,163,000	681,345		0.20	2021-02-25
202	3328	Bank of Communications Co., Ltd.:H	69,438,574	361,774,971		0.20	2021-06-07
203	1705	B & S International Holdings Ltd.:O	792,000	704,880		0.20	2021-06-03
204	0182	Concord New Energy Group Limited:O	16,530,000	8,926,200		0.20	2021-05-20
205	0736	China Properties Investment Holdings Limited:O	263,796	229,503		0.20	2021-06-01
206	3919	Golden Power Group Holdings Limited:O	473,000	191,565		0.20	2021-05-17
207	0757	Solargiga Energy Holdings Limited:O	6,546,600	2,487,708		0.20	2021-06-03
208	0210	Daphne International Holdings Limited:O	3,530,000	582,450		0.19	2021-03-15
209	1671	Tianjin Tianbao Energy Co., Ltd.:H	310,000	322,400		0.19	2021-04-16
210	1408	Macau E&M Holding Limited:O	968,000	353,320		0.19	2021-06-07
211	1555	MIE Holdings Corporation:O	6,288,000	320,688		0.19	2021-05-28
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,424,729	1,143,017,251		0.19	2021-06-07
213	1421	Prosperity Group International Limited (KY):O	2,655,000	230,985		0.19	2021-05-05
214	1380	China Kingstone Mining Holdings Limited:O	5,376,300	188,171		0.19	2020-04-08
215	1415	Cowell e Holdings Inc.:O	1,583,000	7,329,290		0.19	2021-06-07
216	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,134,611	15,958,458		0.19	2021-06-07
217	2812	Samsung CSI China Dragon Internet ETF:Unit	31,000	634,260		0.19	2021-06-03
218	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,310,833	727,912	*	0.19	2021-04-07
219	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,500,000	244,500		0.19	2021-01-13
220	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,172,000	413,524		0.19	2021-05-07
221	2366	SMI Culture & Travel Group Holdings Limited:O	2,950,854	174,100	*	0.19	2020-04-15
222	1183	MECOM Power and Construction Limited:O	2,223,000	8,314,020		0.19	2021-06-07
223	0996	Carnival Group International Holdings Limited:O	1,765,008	146,496		0.19	2021-04-07
224	0067	China Lumena New Materials Corp.:O	256,071	320,089	*	0.18	2020-12-14
225	2369	Coolpad Group Limited:O	13,148,000	3,878,660		0.18	2021-06-03
226	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,188,000	4,370,760		0.18	2021-01-25
227	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,901,999	1,370,908		0.18	2021-05-14
228	1540	Left Field Printing Group Limited:O	900,000	495,000		0.18	2020-08-12
229	0778	Fortune Real Estate Investment Trust:Unit	3,517,000	29,015,250		0.18	2021-05-28
230	8147	Millennium Pacific Group Holdings Limited:O	1,841,000	189,623		0.18	2021-03-15
231	1057	Zhejiang Shibao Company Limited:H	383,000	911,540		0.18	2021-06-04
232	1683	Hope Life International Holdings Limited:O	1,040,000	135,200		0.17	2021-02-19
233	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,050,643	2,198,938		0.17	2021-06-02
234	0123	Yuexiu Property Company Limited:O	26,642,734	51,154,049		0.17	2021-06-07
235	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,954,000	7,266,840		0.17	2021-06-04
236	1690	Lap Kei Engineering (Holdings) Limited:O	2,630,000	205,140		0.17	2021-04-30
237	0729	FDG Electric Vehicles Limited:O	4,289,054	814,920	*	0.17	2020-07-02
238	8291	Hong Kong Entertainment International Holdings Limited:O	545,000	70,305		0.17	2021-04-30
239	0815	China Silver Group Limited:O	2,770,000	2,742,300		0.17	2021-06-07
240	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	185,928		0.17	2021-03-12
241	0235	CSC Holdings Limited (HK):O	34,325,215	4,599,579		0.17	2021-06-07
242	1393	Hidili Industry International Development Limited:O	3,426,000	753,720	*	0.17	2021-04-07
243	1752	TOP EDUCATION GROUP LTD (AU):O	4,060,000	848,540		0.17	2021-01-22
244	3058	Global X China Innovator Active ETF:Unit	1,500	95,970		0.17	2021-03-16
245	1560	Star Group Asia Limited:O	1,068,000	496,620		0.17	2021-04-08
246	0090	Puxing Energy Limited:O	763,000	778,260		0.17	2021-05-14
247	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,532,000	28,479,520		0.17	2021-06-07
248	1872	Guan Chao Holdings Limited:O	1,490,000	227,970		0.17	2021-05-06
249	0717	Emperor Capital Group Limited:O	11,119,266	1,434,385		0.16	2021-05-27
250	0064	GET NICE HOLDINGS LIMITED:O	15,909,000	3,006,801		0.16	2021-06-04
251	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,289,495	252,741		0.16	2021-04-07
252	0242	SHUN TAK HOLDINGS LIMITED:O	4,935,965	12,191,834		0.16	2021-06-01
253	0544	DAIDO GROUP LIMITED:O	4,736,000	227,328		0.16	2021-05-25
254	0305	Wuling Motors Holdings Limited:O	5,352,499	10,597,948		0.16	2021-06-07
255	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	415,600	2,576,720		0.16	2021-06-07
256	0039	China Beidahuang Industry Group Holdings Limited:O	10,080,000	715,680		0.16	2021-06-02
257	0559	DeTai New Energy Group Limited:O	25,368,000	1,344,504		0.16	2021-06-07
258	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,270,000	1,485,900		0.16	2021-05-26
259	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,125,555	365,690		0.16	2021-05-28
260	8299	GT Gold Holdings Limited:O	2,352,762	103,522		0.16	2021-05-27
261	2233	WEST CHINA CEMENT LIMITED:O	8,534,000	10,155,460		0.16	2021-06-07
262	0651	China Ocean Industry Group Limited:O	640,176	80,022	*	0.16	2021-03-09
263	2083	Nature Home Holding Company Limited:O	2,156,000	3,018,400		0.16	2021-06-04
264	8043	Atlinks Group Limited:O	625,000	86,250		0.16	2019-09-25
265	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,120,000	6,476,800		0.16	2021-06-07
266	0862	Vision Values Holdings Limited:O	6,118,200	1,235,876		0.16	2021-06-07
267	0024	BURWILL HOLDINGS LIMITED:O	7,924,000	562,604	*	0.16	2019-05-07
268	1413	FEG Holdings Corporation Limited:O	1,550,000	519,250		0.16	2021-05-21
269	0802	China e-Wallet Payment Group Limited:O	4,677,000	505,116		0.15	2021-05-24
270	0987	China Renewable Energy Investment Limited:O	3,841,859	787,581		0.15	2021-05-12
271	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,532,000	501,544		0.15	2020-09-09
272	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,200	154,544		0.15	2021-03-26
273	3399	Guangdong Yueyun Transportation Company Limited:H	316,000	426,600		0.15	2021-03-03
274	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,008,000	186,744		0.15	2021-06-01
275	0479	CIL HOLDINGS LIMITED:O	7,821,972	78,220	*	0.15	2020-07-16
276	1439	Mobile Internet (China) Holdings Limited:O	2,070,000	153,180		0.15	2021-02-25
277	8242	GSN Corporations Limited:O	2,500,000	25,000	*	0.15	2020-05-11
278	6136	Kangda International Environmental Company Limited:O	3,178,000	2,256,380		0.15	2021-04-21
279	8326	Tonking New Energy Group Holdings Limited:O	1,202,000	236,794		0.15	2020-01-03
280	2088	Xiwang Property Holdings Company Limited:O	2,050,205	221,422		0.15	2021-01-05
281	1460	ICO Group Limited:O	1,232,000	357,280		0.15	2021-04-27
282	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	286,800	1,993,260		0.15	2021-06-04
283	1215	Kai Yuan Holdings Limited:O	18,550,000	760,550		0.15	2021-04-01
284	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,508,000	8,953,560		0.14	2021-06-07
285	3623	China Success Finance Group Holdings Limited:O	784,000	784,000		0.14	2020-03-12
286	8237	Link Holdings Limited (KY):O	5,032,559	140,912		0.14	2021-05-20
287	8391	Cornerstone Technologies Holdings Limited:O	864,000	933,120		0.14	2021-05-31
288	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,305,800	940,176		0.14	2021-05-07
289	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	1,071,200		0.14	2021-03-10
290	0751	Skyworth Group Limited:O	3,801,898	8,402,195		0.14	2021-05-31
291	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,866,000	662,430		0.14	2021-05-04
292	1029	IRC LIMITED:O	10,089,999	2,048,270		0.14	2021-06-07
293	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,187,431	118,121		0.14	2021-06-07
294	0389	China Tontine Wines Group Limited:O	2,846,000	278,908		0.14	2021-05-31
295	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	794,000	1,683,280	*	0.14	2021-04-07
296	1808	Enterprise Development Holdings Limited (KY):O	1,583,200	153,570		0.14	2021-05-24
297	3883	China Aoyuan Group Limited:O	3,764,000	28,267,640		0.14	2021-06-07
298	3800	GCL Technology Holdings Limited (KY):O	34,693,900	68,693,922	*	0.14	2021-04-07
299	1064	Zhong Hua International Holdings Limited:O	987,000	130,284		0.14	2021-05-13
300	0747	Shenyang Public Utility Holdings Company Limited:H	834,000	129,270		0.14	2021-02-23
301	8347	F8 Enterprises (Holdings) Group Limited:O	1,208,000	134,088		0.14	2021-02-10
302	8133	Jisheng Group Holdings Limited:O	5,700,000	68,400		0.14	2021-05-17
303	0724	Ruixin International Holdings Limited:O	1,146,000	57,300		0.14	2021-02-25
304	1251	SPT Energy Group Inc.:O	2,528,000	771,040		0.14	2021-05-24
305	1728	China ZhengTong Auto Services Holdings Limited:O	3,735,500	2,838,980		0.14	2021-06-03
306	3789	Royal Deluxe Holdings Limited:O	1,632,000	249,696		0.14	2021-01-21
307	8040	COOLPOINT INNONISM HOLDING LIMITED:O	435,000	55,245		0.14	2021-05-06
308	1338	BaWang International (Group) Holding Limited:O	4,284,000	462,672		0.14	2021-06-07
309	0019	SWIRE PACIFIC LIMITED:A	1,220,000	71,370,000		0.13	2021-06-03
310	1631	REF Holdings Limited:O	345,000	196,650		0.13	2021-05-21
311	6036	Apex Ace Holding Limited:O	1,340,000	286,760		0.13	2021-01-28
312	1647	Grandshores Technology Group Limited:O	1,465,000	417,525		0.13	2021-06-07
313	2814	Samsung NYSE FANG+ ETF:Unit	7,200	145,008		0.13	2021-06-02
314	0959	Century Entertainment International Holdings Limited:O	170,688	78,516		0.13	2021-05-25
315	0439	KuangChi Science Limited:O	8,194,143	1,769,935		0.13	2021-06-04
316	0572	Future World Holdings Limited:O	1,255,616	159,463		0.13	2021-06-01
317	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,008,000	28,112,000		0.13	2021-06-07
318	2022	Digital Hollywood Interactive Limited:O	2,644,000	232,672		0.13	2021-02-24
319	8056	Life Concepts Holdings Limited (KY):O	1,070,000	80,250		0.13	2020-03-11
320	1147	Edensoft Holdings Limited:O	2,640,000	266,640		0.13	2021-02-24
321	2399	China Anchu Energy Storage Group Limited:O	2,539,000	1,548,790		0.13	2021-06-04
322	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,057,800	3,002,772		0.13	2021-06-07
323	0030	YNBY International Limited:O	8,426,000	3,833,830		0.13	2021-05-11
324	0582	Shin Hwa World Limited:O	5,519,720	1,435,127		0.13	2021-05-26
325	0763	ZTE CORPORATION:H	985,921	21,936,742		0.13	2021-06-07
326	0052	FAIRWOOD HOLDINGS LIMITED:O	168,700	2,996,112		0.13	2021-04-28
327	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,258,000	2,790,960		0.13	2021-05-31
328	0822	Ka Shui International Holdings Limited:O	1,160,000	730,800		0.13	2021-03-04
329	8231	PFC Device Inc.:O	105,000	90,300		0.13	2021-05-28
330	1165	Shunfeng International Clean Energy Limited:O	6,408,000	1,114,992		0.13	2021-05-31
331	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,626,962	2,901,570		0.13	2021-05-24
332	2727	Shanghai Electric Group Company Limited:H	3,690,000	7,859,700		0.13	2021-06-04
333	1617	Nanfang Communication Holdings Limited:O	1,412,000	480,080		0.13	2021-05-25
334	6818	China Everbright Bank Company Limited:H	15,932,000	51,301,040		0.13	2021-06-07
335	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,896,319	7,519,896		0.13	2021-06-07
336	3838	China Starch Holdings Limited:O	7,515,000	1,300,095		0.13	2021-05-12
337	0145	CCIAM Future Energy Limited (b1964-11-28):O	655,715	93,767		0.13	2021-01-26
338	0885	Rentian Technology Holdings Limited:O	13,730,150	137,302	*	0.12	2020-08-13
339	1339	People's Insurance Company (Group) of China Limited (The):H	10,821,000	31,272,690		0.12	2021-06-01
340	2028	Jolimark Holdings Limited:O	760,000	193,800		0.12	2021-02-23
341	1676	Gaodi Holdings Limited (KY):O	123,600	213,828		0.12	2021-05-12
342	8232	Classified Group (Holdings) Limited:O	550,000	41,800		0.12	2019-12-20
343	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,248,000	977,880		0.12	2021-05-25
344	0880	SJM Holdings Limited:O	6,904,000	60,133,840		0.12	2021-06-07
345	3382	Tianjin Port Development Holdings Limited:O	7,446,000	4,914,360		0.12	2021-05-31
346	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,010,000	308,050		0.12	2019-08-23
347	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	12,000	274,080		0.12	2021-04-29
348	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,574,000	3,268,980		0.12	2021-05-03
349	3680	Ruihe Data Technology Holdings Limited (KY):O	480,000	3,225,600	*	0.12	2021-04-01
350	2122	Kidsland International Holdings Limited:O	954,000	228,960		0.12	2021-05-10
351	8462	Omnibridge Holdings Limited:O	715,000	246,675		0.12	2021-04-12
352	8445	Noble Engineering Group Holdings Limited:O	166,000	49,800		0.12	2021-05-03
353	2161	JBM (Healthcare) Limited:O	1,060,500	1,919,505		0.12	2021-06-07
354	1787	Shandong Gold Mining Co., Ltd.:H	1,017,714	16,018,818		0.12	2021-06-07
355	1883	CITIC Telecom International Holdings Limited:O	4,354,928	11,322,813		0.12	2021-06-02
356	1799	Xinte Energy Co., Ltd.:H	370,800	5,502,672		0.12	2021-06-07
357	2227	Solis Holdings Limited (KY):O	1,080,000	213,840		0.12	2021-06-04
358	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	299,241	215,454		0.12	2021-05-11
359	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	390,000	27,300	*	0.12	2017-10-25
360	0646	China Environmental Technology Holdings Limited:O	4,296,000	120,288		0.12	2021-06-03
361	2696	Shanghai Henlius Biotech, Inc.:H	191,800	8,237,810		0.12	2021-05-12
362	0279	Arta TechFin Corporation Limited:O	2,185,842	196,726	*	0.12	2020-03-03
363	0362	China Zenith Chemical Group Limited:O	1,757,750	536,114		0.12	2021-05-18
364	1182	Success Dragon International Holdings Limited:O	3,268,515	169,963		0.12	2021-06-02
365	1912	Contel Technology Company Limited:O	930,000	251,100		0.12	2021-06-07
366	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,552,992	29,665,767		0.12	2021-06-02
367	1523	Plover Bay Technologies Limited:O	1,248,000	1,996,800		0.12	2021-05-20
368	1399	Veson Holdings Limited (KY):O	1,260,000	315,000		0.12	2021-05-12
369	9929	SEM Holdings Limited (KY):O	2,310,000	150,150		0.12	2021-03-02
370	2012	SUNSHINE OILSANDS LTD.:O	280,990	1,073,382		0.12	2021-06-07
371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	476,500	948,235		0.12	2021-05-31
372	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,588,000	517,600		0.12	2021-06-04
373	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,676,000	8,480,560		0.11	2021-05-31
374	0005	HSBC HOLDINGS PLC:O	23,660,058	1,152,244,825		0.11	2021-06-07
375	8419	AV Promotions Holdings Limited:O	455,000	91,000		0.11	2021-01-28
376	3601	360 LUDASHI HOLDINGS LIMITED:O	304,000	817,760		0.11	2021-06-03
377	8483	Max Sight Group Holdings Limited:O	900,000	91,800		0.11	2020-12-15
378	9908	JiaXing Gas Group Co., Ltd.:H	42,500	436,900		0.11	2020-12-16
379	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,892,000	289,476		0.11	2020-08-14
380	8292	VSING Limited:O	148,000	26,344		0.11	2021-02-23
381	1927	Jiujiuwang Food International Limited:O	885,000	380,550		0.11	2021-05-28
382	0358	Jiangxi Copper Company Limited:H	1,541,000	26,628,480		0.11	2021-06-07
383	0484	Forgame Holdings Limited:O	162,600	278,046		0.11	2021-03-10
384	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,204,000	14,831,400		0.11	2021-06-07
385	1102	Enviro Energy International Holdings Limited:O	600,150	58,815		0.11	2021-05-28
386	8293	SingAsia Holdings Limited:O	1,650,000	89,100		0.11	2021-02-26
387	0038	FIRST TRACTOR COMPANY LIMITED:H	430,000	1,960,800		0.11	2021-06-07
388	1498	PuraPharm Corporation Limited:O	433,000	303,100		0.11	2021-05-05
389	2883	China Oilfield Services Limited:H	1,972,000	14,987,200		0.11	2021-06-07
390	0102	Summit Ascent Holdings Limited:O	4,904,000	3,530,880		0.11	2021-06-03
391	0455	Tianda Pharmaceuticals Limited:O	2,332,000	524,700		0.11	2021-02-03
392	0841	Asia Cassava Resources Holdings Limited:O	628,000	216,660		0.11	2021-04-23
393	8171	China Trends Holdings Limited:O	45,841,632	458,416	*	0.11	2019-03-21
394	0451	GCL New Energy Holdings Limited:O	22,570,000	5,145,960		0.11	2021-06-04
395	0302	CMGE Technology Group Limited:O	2,922,000	9,993,240		0.11	2021-06-07
396	8158	China Regenerative Medicine International Limited:O	2,995,750	1,228,258		0.10	2021-05-25
397	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,190,000	1,533,000		0.10	2021-06-07
398	0794	Come Sure Group (Holdings) Limited:O	360,000	244,800		0.10	2018-03-19
399	0063	China Asia Valley Group Limited:O	2,945,000	321,005		0.10	2021-03-05
400	2230	MEDIALINK GROUP LIMITED:O	2,080,000	551,200		0.10	2021-06-03
401	1753	Duiba Group Limited:O	1,117,200	2,312,604		0.10	2021-06-04
402	1041	Lamtex Holdings Limited:O	1,835,060	78,908	*	0.10	2020-07-14
403	8277	Steed Oriental (Holdings) Company Limited:O	272,000	103,360		0.10	2018-11-19
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,129,900	2,967,414		0.10	2021-02-26
405	8220	Bingo Group Holdings Limited:O	883,500	75,981		0.10	2020-01-22
406	1007	Longhui International Holdings Limited:O	656,200	89,899		0.10	2021-03-24
407	1075	CAPINFO COMPANY LIMITED:H	786,000	302,610		0.10	2021-06-01
408	1259	Prosperous Future Holdings Limited (KY):O	1,899,000	148,122		0.10	2021-03-08
409	8635	Elephant Holdings Group Limited:O	400,000	42,400		0.10	2020-11-19
410	0552	China Communications Services Corporation Limited:H	2,377,613	8,131,436		0.10	2021-06-07
411	1185	China Energine International (Holdings) Limited:O	4,341,283	664,216	*	0.10	2021-03-23
412	6988	Joy Spreader Group Inc.:O	2,171,000	5,774,860		0.10	2021-06-07
413	1816	CGN Power Co., Ltd.:H	11,000,000	18,810,000		0.10	2021-06-07
414	0637	Lee Kee Holdings Limited:O	812,000	296,380		0.10	2021-05-20
415	0372	PT International Development Corporation Limited:O	1,974,851	740,569		0.10	2021-04-07
416	1124	COASTAL GREENLAND LIMITED:O	4,052,596	279,629		0.10	2021-04-09
417	9928	Times Neighborhood Holdings Limited:O	962,461	5,688,145		0.10	2021-06-07
418	1011	China NT Pharma Group Company Limited:O	1,856,500	233,919		0.10	2021-06-04
419	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	227,140	65,871	*	0.10	2021-03-23
420	9689	JTF International Holdings Limited:O	906,000	525,480		0.10	2021-05-31
421	2006	Shanghai Jin Jiang Capital Company Limited:H	1,350,000	2,538,000		0.10	2021-06-04
422	1429	Skymission Group Holdings Limited:O	1,552,000	234,352		0.10	2021-03-02
423	1217	China Innovation Investment Limited:O	12,404,000	124,040		0.10	2021-05-27
424	0947	MOBI Development Co., Ltd.:O	793,200	428,328		0.10	2021-04-07
425	0505	Xingye Alloy Materials Group Limited (KY):O	784,100	933,079		0.10	2021-02-17
426	1241	Shuanghua Holdings Limited:O	624,000	59,280		0.10	2021-02-09
427	0660	Wai Chun Bio-Technology Limited:O	1,613,000	119,362		0.10	2021-05-24
428	1982	NAMESON HOLDINGS LIMITED:O	2,180,000	1,286,200		0.10	2021-04-27
429	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	551,000	3,195,800		0.10	2021-05-10
430	9938	WAH WO HOLDINGS GROUP LIMITED:O	955,000	132,745		0.10	2021-03-25
431	0869	Playmates Toys Limited:O	1,125,500	765,340		0.10	2021-06-02
432	1762	Wanka Online Inc.:O	1,417,000	1,317,810		0.10	2021-06-07
433	1950	Diwang Industrial Holdings Limited:O	1,144,000	388,960		0.10	2021-06-07
434	1351	Bright Future Technology Holdings Limited:O	476,000	799,680		0.10	2021-05-21
435	8018	Finsoft Financial Investment Holdings Limited:O	1,199,000	39,567		0.10	2021-04-28
436	2340	ISP Holdings Limited:O	404,000	101,000		0.10	2020-09-10
437	1591	Shun Wo Group Holdings Limited:O	3,800,000	235,600		0.10	2021-06-07
438	1812	Shandong Chenming Paper Holdings Limited:H	501,750	3,005,483		0.09	2021-06-07
439	1022	Feiyu Technology International Company Ltd.:O	1,624,500	1,738,215		0.09	2021-06-07
440	1455	Fourace Industries Group Holdings Limited:O	1,180,000	273,760		0.09	2021-05-20
441	1572	China Art Financial Holdings Limited:O	1,584,000	255,024		0.09	2021-02-17
442	0207	Joy City Property Limited:O	13,411,000	6,504,335		0.09	2021-06-07
443	0381	AOM International Group Company Limited:O	1,084,800	90,038		0.09	2021-06-04
444	6882	EGL Holdings Company Limited:O	472,000	269,040		0.09	2021-04-28
445	8188	GME GROUP HOLDINGS LIMITED (KY):O	456,000	69,312		0.09	2021-01-25
446	8153	Jiading International Group Holdings Limited:O	6,671,700	507,049		0.09	2021-04-27
447	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,252,000	1,486,320		0.09	2021-05-21
448	2178	Petro-king Oilfield Services Limited:O	1,608,397	146,364		0.09	2020-12-04
449	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	155,680	101,192		0.09	2021-03-26
450	8221	Gaoyu Finance Group Limited (KY):O	1,860,000	137,640		0.09	2018-12-05
451	1072	Dongfang Electric Corporation Limited:H	315,800	2,055,858		0.09	2021-05-20
452	1026	Universal Technologies Holdings Limited:O	5,120,000	1,510,400		0.09	2021-01-25
453	0400	Ingdan, Inc.:O	1,314,000	2,746,260		0.09	2021-06-02
454	6998	Genor Biopharma Holdings Limited:O	457,500	7,676,850		0.09	2021-06-02
455	2288	Rykadan Capital Limited:O	348,073	222,767		0.09	2021-05-18
456	1226	China Investment and Finance Group Limited (KY):O	251,120	107,982		0.09	2021-05-27
457	1782	International Business Digital Technology Limited (KY):O	470,000	220,900		0.09	2020-12-04
458	0321	TEXWINCA HOLDINGS LIMITED:O	1,278,000	2,402,640		0.09	2021-05-11
459	1128	Wynn Macau, Limited:O	4,785,100	62,589,108		0.09	2021-06-07
460	1326	Transmit Entertainment Limited:O	2,380,000	349,860		0.09	2020-11-17
461	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,564,000	386,308		0.09	2021-03-08
462	0195	Greentech Technology International Limited:O	6,250,000	725,000		0.09	2021-06-01
463	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,707,905	163,959		0.09	2021-05-28
464	1958	BAIC Motor Corporation Limited:H	2,298,000	6,894,000		0.09	2021-06-07
465	1333	China Zhongwang Holdings Limited:O	4,964,400	9,531,648		0.09	2021-05-20
466	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,340,350	39,037,038		0.09	2021-06-07
467	1076	Imperial Pacific International Holdings Limited:O	129,520,000	1,295,200		0.09	2021-06-07
468	0613	Planetree International Development Limited:O	847,800	576,504		0.09	2020-12-07
469	0269	China Resources and Transportation Group Limited:O	6,675,480	126,834		0.09	2021-06-04
470	3662	Starjoy Wellness and Travel Company Limited:O	651,000	4,205,460		0.09	2021-06-03
471	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	560,000	644,000		0.09	2021-05-14
472	1536	Yuk Wing Group Holdings Limited:O	340,000	76,500		0.09	2021-02-17
473	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	678,000	894,960		0.09	2021-06-04
474	8078	China Creative Digital Entertainment Limited:O	241,299	17,132		0.09	2021-02-18
475	8167	Neo Telemedia Limited:O	8,463,000	1,574,118		0.09	2021-05-27
476	0040	Gold Peak Technology Group Limited:O	695,017	451,761		0.09	2020-11-18
477	8082	Qing Hua Holding Group Company Limited (BM):O	1,107,400	343,294		0.09	2020-11-04
478	0274	Renaissance Asia Silk Road Group Limited:O	1,111,720	262,366		0.09	2021-05-05
479	1699	China Putian Food Holding Limited:O	1,660,000	190,900	*	0.09	2019-06-21
480	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,068,000	5,982,600		0.09	2021-06-07
481	1051	G-Resources Group Limited:O	23,737,251	1,068,176		0.09	2021-06-04
482	8516	Grand Talents Group Holdings Limited:O	421,000	55,151		0.09	2021-03-01
483	0928	King International Investment Limited (KY):O	1,123,888	168,583		0.09	2021-05-25
484	1623	Hilong Holding Limited:O	1,481,000	407,275		0.09	2021-05-14
485	0800	A8 New Media Group Limited:O	2,358,000	488,106		0.09	2021-05-13
486	1131	Agritrade Resources Limited:O	5,554,800	461,048	*	0.09	2020-06-19
487	1068	China Yurun Food Group Limited:O	1,588,000	1,588,000		0.09	2021-06-07
488	0164	China Baoli Technologies Holdings Limited:O	3,238,750	216,996		0.09	2021-06-03
489	8616	Sunray Engineering Group Limited (KY):O	870,000	80,040		0.09	2020-09-22
490	0923	Integrated Waste Solutions Group Holdings Limited:O	4,180,000	263,340		0.09	2021-03-02
491	8428	CBK Holdings Limited:O	1,248,000	23,712		0.09	2021-05-24
492	1188	Hybrid Kinetic Group Limited:O	17,624,000	704,960	*	0.09	2021-04-07
493	0789	Artini Holdings Limited:O	952,576	125,740		0.09	2021-05-27
494	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,234,000	1,962,060		0.09	2021-05-26
495	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,968,000	94,242,720		0.09	2021-06-07
496	8627	Orange Tour Cultural Holding Limited:O	688,000	170,624		0.09	2020-02-19
497	1447	SFK Construction Holdings Limited:O	344,000	340,560		0.09	2021-05-20
498	0521	CWT International Limited:O	9,794,740	881,527		0.09	2021-05-25
499	1142	E&P Global Holdings Limited:O	124,587	198,093		0.09	2021-06-02
500	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	189,000	2,135,700		0.09	2021-06-04
501	9600	Newlink Technology Inc.:O	686,800	1,394,204		0.09	2021-05-27
502	2101	Fulu Holdings Limited:O	342,500	3,596,250		0.09	2021-06-04
503	0515	China Silver Technology Holdings Limited:O	2,321,000	141,581		0.09	2021-05-25
504	1870	Acme International Holdings Limited:O	442,500	90,713		0.09	2021-02-19
505	0205	SEEC MEDIA GROUP LIMITED:O	378,350	94,588		0.08	2021-02-22
506	8118	Bortex Global Limited:O	424,000	173,840		0.08	2020-02-03
507	0342	NewOcean Energy Holdings Limited:O	1,244,000	559,800		0.08	2021-05-20
508	0070	Rich Goldman Holdings Limited:O	1,638,300	201,511		0.08	2021-06-03
509	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	946,000	983,840		0.08	2021-06-03
510	6880	Tempus Holdings Limited:O	294,000	82,320		0.08	2021-03-10
511	0196	Honghua Group Limited:O	4,480,000	1,232,000		0.08	2021-03-19
512	1481	Smart Globe Holdings Limited:O	830,000	155,210		0.08	2021-01-04
513	2038	FIH Mobile Limited:O	6,704,000	8,245,920		0.08	2021-06-07
514	6893	Hin Sang Group (International) Holding Co. Ltd.:O	904,000	357,080		0.08	2021-06-03
515	8320	Allied Sustainability and Environmental Consultants Group Limited:O	580,000	62,640		0.08	2021-04-19
516	1161	WATER OASIS GROUP LIMITED:O	560,000	716,800		0.08	2021-06-07
517	3993	CMOC Group Limited (CN):H	3,231,000	16,542,720		0.08	2021-06-07
518	1452	Denox Environmental & Technology Holdings Limited:O	405,000	93,555		0.08	2021-05-26
519	1968	HINGTEX HOLDINGS LIMITED:O	524,000	96,416		0.08	2021-04-12
520	0542	China Cultural Tourism and Agriculture Group Limited:O	5,672,000	771,392		0.08	2021-01-21
521	0188	Sunwah Kingsway Capital Holdings Limited:O	585,948	219,731		0.08	2021-05-12
522	1500	In Construction Holdings Limited:O	675,000	149,850		0.08	2020-12-11
523	1313	China Resources Building Materials Technology Holdings Limited:O	5,678,000	46,275,700		0.08	2021-06-07
524	8620	Asia-express Logistics Holdings Limited:O	390,000	58,110		0.08	2021-05-13
525	1357	Meitu, Inc.:O	3,534,000	7,209,360		0.08	2021-05-28
526	0939	CHINA CONSTRUCTION BANK CORPORATION:H	195,225,628	1,210,398,894		0.08	2021-06-07
527	2327	Meilleure Health International Industry Group Limited:O	3,462,000	1,523,280		0.08	2021-05-13
528	8108	Grand Peace Group Holdings Limited:O	747,664	37,383	*	0.08	2020-02-03
529	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,274,600	11,241,972		0.08	2021-06-07
530	1386	Vestate Group Holdings Limited:O	575,000	255,875		0.08	2018-08-17
531	0818	Hi Sun Technology (China) Limited:O	2,226,000	3,005,100		0.08	2021-05-31
532	1898	China Coal Energy Company Limited:H	3,288,000	15,848,160		0.08	2021-06-07
533	0784	Ling Yui Holdings Limited:O	640,000	101,120		0.08	2021-05-24
534	8200	SAU SAN TONG HOLDINGS LIMITED:O	59,981	131,958		0.08	2021-06-04
535	1945	Zero2IPO Holdings Inc.:O	244,000	1,149,240		0.08	2021-05-25
536	1611	Sinohope Technology Holdings Limited:O	244,500	3,378,990		0.08	2021-06-07
537	3339	Lonking Holdings Limited:O	3,384,000	9,272,160		0.08	2021-06-04
538	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	514,400	3,765,408		0.08	2021-06-07
539	2013	Weimob Inc.:O	1,911,000	32,372,340		0.08	2021-06-07
540	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,100	33,915		0.08	2021-05-24
541	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	73,960		0.08	2021-01-11
542	0272	SHUI ON LAND LIMITED:O	6,320,950	8,027,607		0.08	2021-05-03
543	1556	Chinney Kin Wing Holdings Limited:O	1,175,000	256,150		0.08	2018-04-13
544	3323	China National Building Material Company Limited:H	3,019,700	30,317,788		0.08	2021-06-07
545	3303	Jutal Offshore Oil Services Limited:O	1,302,000	1,992,060		0.08	2021-06-07
546	2282	MGM China Holdings Limited:O	2,954,200	35,154,980		0.08	2021-06-07
547	1986	Tsaker New Energy Tech Co., Limited:O	803,000	1,043,900		0.08	2021-06-02
548	1867	Standard Development Group Limited:O	870,000	321,900		0.08	2021-06-07
549	0611	China Nuclear Energy Technology Corporation Limited:O	1,018,000	570,080		0.08	2021-06-01
550	2023	China Ludao Technology Company Limited:O	380,000	444,600		0.08	2021-04-09
551	1630	Kin Shing Holdings Limited:O	1,158,000	106,536		0.08	2021-03-23
552	1638	Kaisa Group Holdings Ltd.:O	5,413,449	18,080,920		0.08	2021-05-07
553	8198	Crypto Flow Technology Limited:O	422,640	312,754		0.08	2021-06-01
554	0755	DevGreat Group Limited:O	11,465,000	687,900		0.08	2021-02-02
555	1289	Wuxi Sunlit Science and Technology Company Limited:H	24,500	26,215		0.08	2020-07-21
556	2188	China Titans Energy Technology Group Co., Limited:O	706,000	275,340		0.08	2021-04-29
557	0745	China National Culture Group Limited:O	538,200	102,258		0.08	2021-06-07
558	0418	FOUNDER HOLDINGS LIMITED:O	912,000	656,640		0.08	2021-05-20
559	0985	CST Holding (HK) Limited (KY):O	366,970	719,261		0.08	2021-05-27
560	1949	Platt Nera International Limited:O	302,000	87,580		0.08	2020-08-28
561	0905	Walnut Capital Limited:O	528,000	58,080		0.08	2021-05-07
562	1365	China Rundong Auto Group Limited:O	863,000	258,900	*	0.08	2021-04-07
563	8035	Janco Holdings Limited:O	450,000	123,750		0.08	2020-01-08
564	8501	Sanbase Corporation Limited:O	150,000	66,750		0.08	2019-01-08
565	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,170,039	1,146,638		0.07	2021-03-19
566	0871	China Dredging Environment Protection Holdings Limited:O	1,125,500	162,072		0.07	2021-04-09
567	8052	Luk Hing Entertainment Group Holdings Limited:O	1,610,000	82,110		0.07	2021-06-03
568	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	412,000	1,829,280		0.07	2021-06-04
569	2823	iShares FTSE China A50 ETF:Unit	695,862	14,613,102		0.07	2021-06-02
570	1612	Vincent Medical Holdings Limited:O	486,000	1,015,740		0.07	2021-06-04
571	3393	Wasion Holdings Limited:O	738,000	1,933,560		0.07	2021-05-27
572	1171	Yankuang Energy Group Company Limited:H	1,406,000	15,212,920		0.07	2021-06-03
573	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,254,000	802,560		0.07	2021-05-10
574	0001	CK Hutchison Holdings Limited:O	2,834,976	171,232,550		0.07	2021-06-07
575	2809	Global X China Clean Energy ETF:Unit	19,750	2,201,138		0.07	2021-06-01
576	8006	Sino Splendid Holdings Limited:O	339,450	30,211		0.07	2021-05-14
577	3109	CSOP STAR 50 Index ETF:Unit	4,100	64,042		0.07	2021-03-08
578	0876	Kaisa Health Group Holdings Limited:O	3,680,000	581,440		0.07	2021-06-07
579	1373	International Housewares Retail Company Limited:O	527,000	1,538,840		0.07	2021-02-18
580	1133	Harbin Electric Company Limited:H	492,000	1,077,480		0.07	2021-05-18
581	3322	Win Hanverky Holdings Limited:O	934,000	317,560		0.07	2021-03-02
582	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,727,911	5,010,942		0.07	2021-05-14
583	0435	Sunlight Real Estate Investment Trust:Unit	1,204,384	5,335,421		0.07	2021-05-05
584	1096	Sino Energy International Holdings Group Limited:O	1,382,000	35,932	*	0.07	2020-08-31
585	0603	China Oil And Gas Group Limited:O	4,117,460	1,708,746		0.07	2021-03-05
586	1827	Miricor Enterprises Holdings Limited:O	285,000	313,500		0.07	2020-07-29
587	2800	Tracker Fund of Hong Kong:Unit	2,402,611	70,012,085		0.07	2021-06-07
588	8028	Timeless Resources Holdings Limited:O	1,994,000	93,718		0.07	2021-02-24
589	1105	SING TAO NEWS CORPORATION LIMITED:O	624,000	580,320		0.07	2021-03-29
590	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,072,000	86,832	*	0.07	2020-09-02
591	0296	Emperor Entertainment Hotel Limited:O	845,000	963,300		0.07	2021-05-07
592	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	470,000	376,000		0.07	2021-03-23
593	1508	China Reinsurance (Group) Corporation:H	4,705,000	3,952,200		0.07	2021-05-24
594	2170	Suzhou Basecare Medical Corporation Limited:H	57,000	1,436,400		0.07	2021-06-07
595	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,690,000	4,893,400		0.07	2021-06-04
596	8417	Dadi Education Holdings Limited:O	1,230,000	39,360		0.07	2020-11-02
597	0588	Beijing North Star Company Limited:H	496,000	724,160		0.07	2021-05-28
598	1889	Sanai Health Industry Group Company Limited:O	2,150,000	193,500	*	0.07	2019-11-06
599	0633	China All Access (Holdings) Limited:O	1,620,000	168,480	*	0.07	2021-03-10
600	8111	China Technology Industry Group Limited:O	1,570,000	128,740		0.07	2021-05-31
601	8416	HM International Holdings Limited:O	280,000	25,200		0.07	2020-09-01
602	3321	Wai Hung Group Holdings Limited:O	350,000	1,204,000		0.07	2021-05-07
603	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	843,500	46,392,500		0.07	2021-06-07
604	1730	LHN LIMITED:O	280,000	481,600		0.07	2020-12-02
605	1613	Synertone Communication Corporation:O	830,400	265,728		0.07	2021-05-06
606	0596	Inspur Digital Enterprise Technology Limited:O	788,000	1,615,400		0.07	2021-05-26
607	8646	China Hongguang Holdings Limited:O	207,000	66,240		0.07	2021-05-31
608	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	103,400		0.07	2021-04-16
609	3893	CROSSTEC Group Holdings Limited:O	490,000	139,650		0.07	2021-03-11
610	1632	Minshang Creative Technology Holdings Limited:O	582,000	407,400		0.07	2021-03-04
611	1920	China Wacan Group Company Limited:O	1,760,000	227,040		0.07	2021-05-20
612	1340	Huisheng International Holdings Limited:O	596,000	56,024	*	0.07	2020-11-03
613	6865	Flat Glass Group Co., Ltd.:H	304,000	6,718,400		0.07	2021-06-07
614	1200	Midland Holdings Limited (BM):O	484,945	674,074		0.07	2021-04-28
615	8092	ITE (HOLDINGS) LIMITED:O	620,000	29,760		0.07	2019-04-15
616	1402	i-Control Holdings Limited:O	670,000	395,300		0.07	2021-05-13
617	3938	LFG Investment Holdings Limited:O	270,000	97,200		0.07	2021-03-18
618	8279	AGTech Holdings Limited:O	7,723,185	2,239,724		0.07	2021-06-03
619	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	660,800		0.07	2021-05-26
620	1736	China Parenting Network Holdings Limited:O	678,000	113,226		0.07	2021-04-22
621	0511	TELEVISION BROADCASTS LIMITED:O	288,000	2,255,040		0.07	2021-04-26
622	2131	Netjoy Holdings Limited:O	526,000	3,592,580		0.07	2021-06-07
623	1692	Town Ray Holdings Limited:O	236,000	493,240		0.07	2021-05-14
624	6885	Henan Jinma Energy Company Limited:H	89,000	310,610		0.07	2021-01-14
625	0280	KING FOOK HOLDINGS LIMITED:O	599,143	197,717		0.07	2021-03-01
626	0764	Eternity Investment Limited:O	2,510,229	715,415		0.07	2021-05-10
627	8308	Gudou Holdings Limited:O	644,000	318,780		0.07	2021-01-05
628	1108	Triumph New Energy Company Limited:H	164,000	1,059,440		0.07	2021-06-03
629	0476	Ev Dynamics (Holdings) Limited:O	5,470,000	815,030		0.07	2021-06-07
630	1262	Labixiaoxin Snacks Group Limited:O	871,000	287,430		0.07	2021-06-04
631	3636	Poly Culture Group Corporation Limited:H	58,300	279,257		0.07	2021-03-02
632	8631	Yufengchang Holdings Limited:O	260,000	23,140		0.07	2020-10-14
633	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,133,100	122,937,745		0.06	2021-06-07
634	1303	Huili Resources (Group) Limited:O	1,052,000	252,480		0.06	2021-04-15
635	0230	Minmetals Land Limited:O	2,170,000	1,866,200		0.06	2021-06-02
636	0485	China Sinostar Group Company Limited:O	137,979	46,223		0.06	2021-04-01
637	1786	CRCC High-Tech Equipment Corporation Limited:H	344,500	310,050		0.06	2021-03-22
638	1297	Sinosoft Technology Group Limited:O	791,400	1,179,186		0.06	2021-06-07
639	0166	New Times Corporation Limited (BM):O	5,668,575	408,137		0.06	2021-05-06
640	1701	Tu Yi Holding Company Limited:O	644,000	161,000		0.06	2021-02-22
641	0827	Ko Yo Chemical (Group) Limited:O	3,532,000	310,816		0.06	2021-05-21
642	1871	China Oriented International Holdings Limited:O	256,000	78,080		0.06	2021-05-07
643	1549	Ever Harvest Group Holdings Limited:O	896,000	221,312		0.06	2021-06-07
644	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,800	44,906		0.06	2021-01-21
645	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	468,000	67,860		0.06	2020-01-17
646	1711	ULFERTS INTERNATIONAL LIMITED:O	510,000	104,550		0.06	2021-05-14
647	1792	CMON Limited:O	1,150,000	64,400		0.06	2021-04-27
648	1245	NIRAKU GC HOLDINGS, INC.:O	760,000	197,600		0.06	2021-02-19
649	8272	Chinese Food and Beverage Group Limited:O	50,325	4,278	*	0.06	2020-05-07
650	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	433,442	42,044	*	0.06	2021-03-25
651	0255	Lung Kee Group Holdings Limited:O	400,000	1,352,000		0.06	2021-01-28
652	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,206,831	4,561,821		0.06	2021-06-07
653	0459	Legend Upstar Holdings Limited (KY):O	1,141,651	202,072		0.06	2021-04-15
654	2822	CSOP FTSE China A50 ETF:Unit	401,000	8,284,660		0.06	2021-06-01
655	6119	Tian Yuan Group Holdings Limited:O	378,000	158,760		0.06	2021-05-27
656	0320	COMPUTIME GROUP LIMITED:O	526,000	431,320		0.06	2020-09-10
657	0574	Pa Shun International Holdings Limited:O	922,000	82,980		0.06	2021-02-25
658	8070	Keen Ocean International Holding Limited:O	125,000	24,375		0.06	2020-07-15
659	1529	Yues International Holdings Group Limited:O	500,000	112,000		0.06	2020-09-18
660	8055	China E-Information Technology Group Limited:O	2,453,280	73,598		0.06	2021-02-19
661	2788	Yorkey Optical International (Cayman) Ltd.:O	508,000	269,240		0.06	2019-03-27
662	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	516,628	656,118		0.06	2021-05-28
663	8290	Ahsay Backup Software Development Company Limited:O	1,240,000	38,440		0.06	2021-05-18
664	0356	DT Capital Limited:O	1,410,000	57,810		0.06	2019-04-16
665	0925	Beijing Properties (Holdings) Limited:O	4,308,000	448,032		0.06	2021-05-28
666	1367	SFund International Holdings Limited:O	296,000	150,960	*	0.06	2021-01-26
667	8611	Mindtell Technology Limited:O	240,000	18,480		0.06	2019-09-23
668	3329	BOCOM International Holdings Company Limited:O	1,680,933	3,244,201		0.06	2021-06-03
669	8125	China New Holdings Limited:O	96,000	16,608		0.06	2021-05-28
670	8195	Legendary Education Group Limited:O	938,000	290,780		0.06	2021-02-10
671	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	746,000	1,089,160		0.06	2020-12-08
672	1559	Kwan On Holdings Limited:O	960,000	240,000		0.06	2021-03-19
673	2108	K2 F&B Holdings Limited:O	484,000	135,520		0.06	2021-02-26
674	1055	China Southern Airlines Company Limited:H	2,583,000	13,664,070		0.06	2021-06-07
675	2123	Golden Shield Holdings (Industrial) Limited:O	680,000	152,320	*	0.06	2014-04-02
676	0503	Lansen Pharmaceutical Holdings Limited:O	239,000	611,840		0.06	2021-06-07
677	2100	BAIOO Family Interactive Limited:O	1,632,000	2,839,680		0.06	2021-06-07
678	0891	Trinity Limited (BM):O	2,154,000	90,468	*	0.06	2021-04-01
679	2379	China Clean Energy Technology Group Limited:O	245,000	107,800		0.06	2021-01-07
680	0405	Yuexiu Real Estate Investment Trust:Unit	1,981,795	8,204,631		0.06	2021-06-07
681	8066	Phoenitron Holdings Limited:O	313,000	14,085		0.06	2017-01-20
682	8365	Hatcher Group Limited:O	305,000	54,900		0.06	2020-07-21
683	6138	Harbin Bank Co., Ltd.:H	1,795,000	1,777,050		0.06	2021-05-28
684	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,000	248,500		0.06	2021-02-04
685	6108	New Ray Medicine International Holding Limited:O	988,800	420,240	*	0.06	2017-10-09
686	0260	AVIC Joy Holdings (HK) Limited:O	3,510,000	112,320		0.06	2021-03-31
687	0282	NEXT DIGITAL LIMITED:O	1,551,200	457,604		0.06	2021-06-07
688	0008	PCCW LIMITED:O	4,543,144	19,081,205		0.06	2021-06-07
689	1049	Celestial Asia Securities Holdings Limited:O	47,432	62,610		0.06	2020-09-08
690	0491	Emperor Culture Group Limited:O	1,883,522	158,216		0.06	2021-04-23
691	0456	New City Development Group Limited:O	2,500,390	220,034		0.06	2021-04-26
692	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,595,000	127,600	*	0.06	2018-10-04
693	3032	Hang Seng TECH Index ETF:Unit	94,600	757,746		0.06	2021-05-14
694	1087	InvesTech Holdings Limited:O	809,000	61,484		0.06	2019-04-26
695	1472	Sang Hing Holdings (International) Limited:O	575,000	437,000		0.06	2021-06-07
696	0006	Power Assets Holdings Limited:O	1,226,277	58,861,296		0.06	2021-06-04
697	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,444,000	4,649,680		0.06	2021-05-31
698	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	73,000	325,142		0.06	2021-03-10
699	0686	Beijing Energy International Holding Co., Ltd.:O	12,832,000	3,528,800		0.06	2021-06-07
700	2198	China Sanjiang Fine Chemicals Company Limited:O	679,000	2,132,060		0.06	2021-05-10
701	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	20,000	125,400		0.06	2020-03-20
702	0297	Sinofert Holdings Limited:O	3,981,600	4,618,656		0.06	2021-06-04
703	8275	China New Consumption Group Limited:O	127,500	33,788		0.06	2021-05-05
704	1985	Microware Group Limited:O	170,000	178,500		0.06	2021-06-04
705	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,565,200	205,216		0.06	2021-02-04
706	3147	CSOP SZSE ChiNext ETF:Unit	36,200	501,008		0.06	2021-06-03
707	1175	Fresh Express Delivery Holdings Group Co., Limited:O	921,900	53,470		0.06	2021-04-20
708	6829	Dragon Rise Group Holdings Limited:O	670,000	108,540		0.06	2019-09-10
709	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,911,568	119,731,741		0.06	2021-06-07
710	6808	SUN ART RETAIL GROUP LIMITED:O	5,309,500	31,326,050		0.06	2021-06-04
711	1959	Centenary United Holdings Limited:O	280,000	215,600		0.06	2021-04-30
712	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,149,500	165,512		0.06	2021-04-14
713	0419	Hony Media Group:O	7,420,112	2,597,039		0.05	2021-06-07
714	0767	Zhong Ji Longevity Science Group Limited:O	2,115,675	1,459,816		0.05	2021-06-07
715	6080	Wing Chi Holdings Limited:O	510,000	57,120		0.05	2021-02-16
716	0493	GOME Retail Holdings Limited:O	12,987,472	15,584,966		0.05	2021-06-07
717	2129	Legion Consortium Limited:O	680,000	121,040		0.05	2021-04-13
718	0328	ALCO HOLDINGS LIMITED (BM):O	392,000	94,080		0.05	2021-02-01
719	1037	Maxnerva Technology Services Limited:O	380,000	167,200		0.05	2021-02-18
720	0547	Digital Domain Holdings Limited:O	22,133,000	1,571,443		0.05	2021-06-01
721	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	484,000	895,400		0.05	2021-01-18
722	1930	Shinelong Automotive Lightweight Application Limited:O	356,000	140,620		0.05	2021-05-31
723	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	319,200	2,336,544		0.05	2021-06-07
724	1633	Sheung Yue Group Holdings Limited:O	369,000	55,350		0.05	2018-06-28
725	8218	Echo International Holdings Group Limited:O	85,000	38,250		0.05	2020-11-13
726	1090	Da Ming International Holdings Limited:O	670,000	1,996,600		0.05	2021-05-27
727	3889	Global Corn Group Limited:O	819,311	89,305		0.05	2020-03-23
728	1110	Kingworld Medicines Group Limited:O	332,000	262,280		0.05	2021-04-13
729	0752	PICO FAR EAST HOLDINGS LIMITED:O	660,000	910,800		0.05	2020-10-19
730	0704	Huscoke Holdings Limited:O	152,966	46,655	*	0.05	2020-11-24
731	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2021-02-09
732	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,210,500	109,941,550		0.05	2021-06-07
733	0199	ITC Properties Group Limited:O	508,269	508,269		0.05	2021-05-07
734	6837	Haitong Securities Co., Ltd.:H	1,801,200	12,932,616		0.05	2021-05-27
735	8341	Aeso Holding Limited:O	420,000	25,200		0.05	2021-03-11
736	1582	CR Construction Group Holdings Limited:O	262,500	160,125		0.05	2021-02-17
737	0267	CITIC Limited (HK):O	15,266,833	141,065,537		0.05	2021-06-07
738	0913	Harbour Digital Asset Capital Limited:O	144,371	47,642		0.05	2021-04-26
739	8222	E Lighting Group Holdings Limited:O	236,000	16,992		0.05	2021-05-21
740	8150	Seamless Green China (Holdings) Limited:O	819,070	53,240		0.05	2021-03-04
741	1337	Razer Inc.:O	4,639,000	10,113,020		0.05	2021-06-07
742	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	177,000	366,390		0.05	2021-06-07
743	2381	SMC Electric Limited:O	1,040,000	137,280		0.05	2021-06-02
744	2868	Beijing Capital Land Co., Ltd.:H	795,000	834,750		0.05	2021-06-01
745	0340	Tongguan Gold Group Limited:O	1,753,200	569,790		0.05	2021-02-25
746	0290	GoFintech Quantum Innovation Limited:O	472,200	144,021		0.05	2021-04-28
747	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	146,000	270,100		0.05	2017-03-08
748	1598	China 21st Century Education Group Limited:O	600,000	360,000		0.05	2020-12-15
749	2804	Premia Vietnam ETF:Unit	1,100	109,824		0.05	2021-01-21
750	3309	C-MER Medical Holdings Limited:O	588,000	3,916,080		0.05	2021-06-07
751	2777	Guangzhou R&F Properties Co., Ltd.:H	1,920,400	18,359,024		0.05	2021-06-07
752	8432	Bar Pacific Group Holdings Limited:O	440,000	33,440		0.05	2020-03-23
753	0138	CCT Fortis Holdings Limited:O	446,100	81,190		0.05	2021-05-25
754	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	815,200	256,788		0.05	2021-01-04
755	1122	QINGLING MOTORS CO. LTD:H	632,000	1,068,080		0.05	2021-05-27
756	1843	Snack Empire Holdings Limited:O	408,000	169,320		0.05	2021-05-31
757	2899	ZIJIN MINING GROUP CO., LTD.:H	2,915,250	33,583,680		0.05	2021-06-07
758	0167	IDT INTERNATIONAL LIMITED:O	1,320,000	71,280		0.05	2021-05-28
759	0489	DongFeng Motor Group Company Limited (CN):H	1,448,000	10,831,040		0.05	2021-06-04
760	1538	Zhong Ao Home Group Limited:O	432,000	332,640		0.05	2021-05-11
761	0065	Grand Ocean Advanced Resources Company Limited:O	755,776	355,215		0.05	2021-02-04
762	8366	Zhejiang United Investment Holdings Group Limited:O	790,000	96,380		0.05	2020-10-05
763	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	1,000	7,460		0.05	2021-02-18
764	8379	Prime Intelligence Solutions Group Limited:O	400,000	39,600		0.05	2019-04-25
765	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	760,000	1,968,400		0.05	2021-05-28
766	6128	Graphex Group Limited:O	242,000	254,100		0.05	2021-05-25
767	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,731,200	3,441,312		0.05	2021-05-31
768	1661	China Frontier Technology Group:O	780,000	173,160		0.05	2021-05-31
769	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	9,000	35,334		0.05	2021-02-01
770	0866	China Qinfa Group Limited:O	1,218,000	157,122		0.05	2021-05-12
771	8120	China Demeter Financial Investments Limited:O	74,658	16,126		0.05	2021-02-02
772	0883	CNOOC LIMITED:O	21,684,000	189,084,480		0.05	2021-06-07
773	0619	South China Financial Holdings Limited:O	145,705	55,368		0.05	2021-03-04
774	1247	Miko International Holdings Limited:O	56,800	40,896		0.05	2021-03-17
775	8136	IMS Group Holdings Limited:O	480,000	30,240		0.05	2019-12-10
776	1655	OKURA HOLDINGS LIMITED:O	240,000	144,000		0.05	2020-12-18
777	0450	HUNG HING PRINTING GROUP LIMITED:O	434,000	542,500		0.05	2021-03-30
778	1751	Kingland Group Holdings Limited:O	320,000	62,400		0.05	2018-11-19
779	8042	KOS International Holdings Limited:O	380,000	15,200		0.05	2019-05-14
780	1695	S&P International Holding Limited:O	510,000	51,000		0.05	2021-02-19
781	0823	Link Real Estate Investment Trust:Unit	980,200	72,877,870		0.05	2021-06-04
782	1575	Regal Partners Holdings Limited:O	470,000	62,040		0.05	2020-07-07
783	0353	Energy International Investments Holdings Limited:O	3,373,200	219,258		0.05	2021-04-08
784	0709	GIORDANO INTERNATIONAL LIMITED:O	738,000	1,217,700		0.05	2021-06-01
785	1428	Bright Smart Securities & Commodities Group Limited:O	790,000	1,690,600		0.05	2021-05-28
786	1099	SINOPHARM GROUP CO. LTD.:H	624,400	17,389,540		0.05	2021-06-07
787	0548	Shenzhen Expressway Corporation Limited:H	346,000	2,657,280		0.05	2021-06-04
788	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	225,305	885,449		0.05	2021-05-20
789	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	586,000	110,168		0.05	2021-02-18
790	0806	Value Partners Group Limited:O	855,000	4,249,350		0.05	2021-05-03
791	8166	China Eco-Farming Limited:O	429,100	17,593		0.05	2021-03-16
792	2806	Global X China Consumer Brand ETF:Unit	6,900	581,256		0.05	2021-04-12
793	8337	Directel Holdings Limited:O	85,000	15,300		0.05	2021-01-21
794	1250	Shandong Hi-Speed New Energy Group Limited:O	29,184,504	2,684,974		0.05	2021-06-07
795	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	21,400	217,210		0.05	2021-06-03
796	1097	i-CABLE Communications Limited:O	3,272,859	294,557		0.05	2021-05-20
797	0914	Anhui Conch Cement Company Limited:H	596,000	25,568,400		0.05	2021-06-07
798	1830	Perfect Medical Health Management Limited (KY):O	560,000	4,681,600		0.05	2021-06-07
799	6822	King's Flair International (Holdings) Limited:O	320,000	480,000		0.05	2021-02-23
800	1636	China Metal Resources Utilization Limited:O	1,500,000	367,500		0.05	2021-06-07
801	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	496,000	5,832,960		0.05	2021-06-04
802	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,141,423	22,869,559		0.05	2021-06-07
803	3700	Inkeverse Group Limited:O	912,000	2,006,400		0.05	2021-05-31
804	0697	Shoucheng Holdings Limited:O	3,280,000	5,805,600		0.04	2021-05-27
805	2098	Zall Smart Commerce Group Ltd.:O	5,289,000	3,120,510		0.04	2020-12-16
806	1499	OKG Technology Holdings Limited:O	2,410,000	891,700		0.04	2021-06-04
807	8368	Creative China Holdings Limited:O	703,000	52,725		0.04	2020-05-15
808	3033	CSOP Hang Seng TECH Index ETF:Unit	591,400	4,719,372		0.04	2021-06-04
809	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	762,000	533,400		0.04	2021-05-14
810	0498	Blue River Holdings Limited:O	488,000	185,440		0.04	2020-11-02
811	8201	PPS International (Holdings) Limited:O	238,200	25,726		0.04	2021-01-20
812	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	22,800		0.04	2020-07-08
813	0136	China Ruyi Holdings Limited:O	4,058,460	28,003,374		0.04	2021-06-07
814	8375	Data Union Capital International Holdings Group Limited:O	420,000	40,740		0.04	2020-02-14
815	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	486,000	2,284,200		0.04	2021-04-12
816	8011	Polyard Petroleum International Group Limited:O	1,674,750	152,402		0.04	2021-04-09
817	1643	Modern Chinese Medicine Group Co., Ltd.:O	261,000	245,340		0.04	2021-06-07
818	8456	Mansion International Holdings Limited:O	400,000	12,000		0.04	2020-09-23
819	1592	Anchorstone Holdings Limited:O	540,000	934,200		0.04	2021-06-03
820	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	464,000	835,200		0.04	2021-06-07
821	1420	Chuan Holdings Limited:O	448,000	45,696		0.04	2021-05-11
822	1088	China Shenhua Energy Company Limited:H	1,457,000	25,439,220		0.04	2021-06-07
823	8109	Kirin Group Holdings Limited:O	209,975	57,743		0.04	2021-06-03
824	0828	DYNASTY FINE WINES GROUP LIMITED:O	536,000	294,800		0.04	2021-04-23
825	8050	City Coolxuan Company Limited:O	582,000	512,160		0.04	2021-04-19
826	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	24,000	249,120		0.04	2021-06-02
827	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	464,500	4,157,275		0.04	2021-06-02
828	8193	Asia-Pac Financial Investment Company Limited:O	497,500	29,353		0.04	2021-05-18
829	1113	CK Asset Holdings Limited (KY):O	1,552,154	79,547,893		0.04	2021-06-07
830	1027	China Jicheng Holdings Limited:O	128,525	71,974		0.04	2021-05-21
831	0186	Nimble Holdings Company Limited:O	2,330,000	1,328,100		0.04	2020-07-07
832	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,198,000	2,072,540		0.04	2021-06-02
833	0114	HERALD HOLDINGS LIMITED (BM):O	255,000	168,300		0.04	2019-04-15
834	0911	Qianhai Health Holdings Limited:O	713,500	87,761		0.04	2021-01-29
835	0842	Leoch International Technology Limited:O	570,000	438,900		0.04	2021-06-01
836	6066	CSC Financial Co., Ltd.:H	528,500	5,121,165		0.04	2021-06-02
837	8512	Hyfusin Group Holdings Limited:O	460,000	112,240		0.04	2021-05-04
838	1375	Central China Securities Co., Ltd.:H	499,000	783,430		0.04	2021-06-03
839	0165	CHINA EVERBRIGHT LIMITED (HK):O	702,000	6,760,260		0.04	2021-06-02
840	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	310,000	22,320		0.04	2020-12-22
841	0853	MicroPort Scientific Corporation:O	750,002	47,250,126		0.04	2021-06-07
842	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,976,116	5,710,975		0.04	2021-06-04
843	1672	Ascletis Pharma Inc.:O	450,000	1,566,000		0.04	2021-06-04
844	0681	Chinese People Holdings Company Limited:O	3,658,821	208,553		0.04	2021-05-14
845	1884	eprint Group Limited:O	224,000	75,040		0.04	2021-05-12
846	2623	Add New Energy Investment Holdings Group Limited:O	2,156,000	603,680		0.04	2021-05-24
847	0831	CONVENIENCE RETAIL ASIA LIMITED:O	316,000	218,040		0.04	2021-05-25
848	0085	China Electronics Huada Technology Company Limited:O	826,000	660,800		0.04	2021-04-29
849	1389	Major Holdings Limited (KY):O	1,348,000	59,312		0.04	2021-03-05
850	0706	Beautiful China Holdings Company Limited:O	3,754,000	48,802	*	0.04	2020-08-11
851	3969	China Railway Signal & Communication Corporation Limited:H	794,000	2,524,920		0.04	2021-06-02
852	1456	Guolian Minsheng Securities Company Limited:H	177,500	678,050		0.04	2021-05-21
853	2115	CM Hi-Tech Cleanroom Limited:O	560,000	80,640		0.04	2021-06-07
854	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,957,500	241,184,125		0.04	2021-06-07
855	2789	Yuanda China Holdings Limited:O	2,450,000	169,050		0.04	2021-03-09
856	3369	QINHUANGDAO PORT CO., LTD.:H	325,500	429,660		0.04	2021-05-18
857	2683	Wah Sun Handbags International Holdings Limited:O	160,000	45,600		0.04	2019-12-18
858	1199	COSCO SHIPPING Ports Limited:O	1,294,000	8,152,200		0.04	2021-06-04
859	1343	Wei Yuan Holdings Limited:O	415,000	53,535		0.04	2021-03-26
860	1470	Prosper One International Holdings Company Limited:O	312,000	27,456		0.04	2021-03-22
861	8392	Satu Holdings Limited (KY):O	390,000	43,680		0.04	2019-07-05
862	0250	SINO-I TECHNOLOGY LIMITED:O	8,460,000	423,000		0.04	2021-02-16
863	1382	Pacific Textiles Holdings Limited:O	547,000	2,827,990		0.04	2021-03-25
864	8173	Hephaestus Holdings Limited:O	470,643	29,651		0.04	2020-11-16
865	1793	Wecon Holdings Limited:O	308,000	68,992		0.04	2021-03-16
866	2280	HC Group Inc.:O	503,000	503,000		0.04	2021-03-26
867	3818	China Dongxiang (Group) Co., Ltd.:O	2,260,000	2,305,200		0.04	2021-06-04
868	8226	KOALA Financial Group Limited:O	53,200	21,280		0.04	2021-03-23
869	8106	Shenghua Lande Scitech Limited:H	100,000	19,300		0.04	2019-06-03
870	6185	CanSino Biologics Inc.:H	50,600	17,457,000		0.04	2021-06-07
871	1104	APAC Resources Limited:O	463,289	657,870		0.04	2021-01-06
872	8203	Kaisun Holdings Limited:O	219,000	27,375		0.04	2021-01-29
873	8080	North Asia Strategic Holdings Limited:O	123,640	89,021		0.04	2021-05-13
874	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	170,000	63,750		0.04	2020-12-04
875	8245	Canopy SkyFire Group Limited:O	225,500	18,491		0.04	2020-02-07
876	1776	GF Securities Co., Ltd.:H	640,200	6,734,904		0.04	2021-06-01
877	2239	SMIT Holdings Limited:O	120,000	391,200		0.04	2020-11-13
878	1466	Baijin Life Science Holdings Limited:O	100,000	16,000		0.04	2021-05-11
879	8123	Sinofortune Financial Holdings Limited:O	2,908,800	66,902		0.04	2020-01-17
880	1168	Z Fin Limited:O	2,390,933	669,461		0.04	2021-06-01
881	8349	Yunhong Guixin Group Holdings Limited:O	150,000	76,500		0.04	2021-06-07
882	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	762,953	534,067		0.04	2021-05-14
883	1227	National Investments Fund Limited:O	612,640	14,091	*	0.04	2021-02-09
884	1803	Beijing Sports and Entertainment Industry Group Limited:O	525,000	104,475		0.04	2021-02-19
885	0997	Chinlink International Holdings Limited:O	435,760	161,231		0.04	2021-04-27
886	1909	Fire Rock Holdings Limited:O	1,430,000	4,018,300		0.04	2021-06-01
887	0438	IRICO Group New Energy Company Limited:H	35,740	925,666		0.04	2021-05-11
888	8101	EJE (Hong Kong) Holdings Limited:O	128,400	40,446		0.04	2020-09-30
889	3191	Global X China Semiconductor ETF:Unit	8,050	482,678		0.04	2021-06-07
890	3989	Capital Environment Holdings Limited:O	5,273,173	732,971		0.04	2021-06-07
891	0768	UBA INVESTMENTS LIMITED:O	468,000	32,760		0.04	2020-10-09
892	1991	Ta Yang Group Holdings Limited:O	320,000	48,960		0.04	2021-06-04
893	1224	C C Land Holdings Limited:O	1,421,500	2,658,205		0.04	2021-06-02
894	8083	Youzan Technology Limited:O	6,318,000	8,718,840		0.04	2021-06-07
895	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	450,671	137,455		0.04	2021-02-23
896	8176	SuperRobotics Holdings Limited (BM):O	185,000	138,750		0.04	2020-08-18
897	0237	SAFETY GODOWN COMPANY, LIMITED:O	148,000	501,720		0.04	2020-11-27
898	2326	New Provenance Everlasting Holdings Limited:O	7,690,000	169,180		0.04	2021-05-31
899	8007	Global Strategic Group Limited:O	33,224	7,642		0.04	2021-03-16
900	1362	SiS Mobile Holdings Limited:O	101,920	50,450		0.04	2021-02-22
901	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	141,000	300,330		0.04	2021-05-14
902	0941	China Mobile Limited (HK):O	7,434,500	361,688,425		0.04	2021-06-07
903	0433	North Mining Shares Company Limited:O	8,460,000	109,980	*	0.04	2021-03-25
904	0376	Yunfeng Financial Group Limited:O	1,400,000	4,060,000		0.04	2021-06-07
905	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,130,751	4,376,006		0.04	2021-05-18
906	1025	KNT Holdings Limited:O	188,000	51,700		0.04	2021-05-11
907	1314	Tsui Wah Holdings Limited:O	510,000	163,200		0.04	2021-05-10
908	1062	China Development Bank International Investment Limited:O	1,040,000	165,360		0.04	2020-04-23
909	8493	Dragon King Group Holdings Limited:O	51,600	112,488		0.04	2021-06-07
910	1150	MILAN STATION HOLDINGS LIMITED:O	254,500	56,245		0.04	2021-02-10
911	1581	Progressive Path Group Holdings Limited:O	370,000	41,440		0.04	2021-02-10
912	1363	CT Environmental Group Limited:O	2,240,000	761,600	*	0.04	2019-03-14
913	2126	JW (Cayman) Therapeutics Co. Ltd:O	142,000	3,826,900		0.04	2021-06-07
914	0365	Sino ICT Holdings Limited:O	514,000	580,820		0.04	2021-05-31
915	1432	China Shengmu Organic Milk Limited:O	2,958,000	1,774,800		0.04	2021-06-01
916	1473	Pangaea Connectivity Technology Limited (KY):O	352,000	221,760		0.04	2021-06-07
917	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	142,000	509,780		0.04	2021-05-31
918	8282	Gameone Holdings Limited:O	56,000	15,120		0.04	2021-01-18
919	8436	Takbo Group Holdings Limited:O	140,000	38,500		0.04	2020-01-09
920	1713	Sichuan Energy Investment Development Co., Ltd.:H	94,000	161,680		0.03	2021-03-26
921	0730	Capital Industrial Financial Services Group Limited:O	1,382,000	232,176		0.03	2021-03-16
922	1818	Zhaojin Mining Industry Company Limited:H	904,500	7,407,855		0.03	2021-06-07
923	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	129,000	125,130		0.03	2021-05-14
924	1058	NAMYUE HOLDINGS LIMITED:O	186,000	53,940		0.03	2021-01-04
925	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	122,600	723,340		0.03	2019-02-15
926	8009	Chinese Energy Holdings Limited:O	20,200	21,008		0.03	2021-05-31
927	8362	Winning Tower Group Holdings Limited:O	480,000	15,840		0.03	2020-09-28
928	9990	Archosaur Games Inc.:O	279,000	3,878,100		0.03	2021-06-03
929	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	860,000	60,200		0.03	2021-05-28
930	8021	WLS HOLDINGS LIMITED (BM):O	4,904,000	284,432		0.03	2021-05-07
931	1243	WANG ON PROPERTIES LIMITED:O	5,188,000	529,176		0.03	2021-06-04
932	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,718,566	9,400,556		0.03	2021-06-07
933	6063	Lotus Horizon Holdings Limited:O	680,000	80,920		0.03	2021-03-22
934	8325	China Smartpay Group Holdings Limited:O	670,000	125,960		0.03	2021-05-31
935	3368	Parkson Retail Group Limited:O	893,000	223,250		0.03	2021-05-06
936	0628	Tong Tong AI Social Group Limited:O	914,534	585,302		0.03	2021-04-30
937	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	342,000	116,280		0.03	2021-03-25
938	1091	South Manganese Investment Limited:O	1,159,520	573,962		0.03	2021-06-01
939	0753	Air China Limited:H	1,542,000	9,560,400		0.03	2021-06-04
940	0524	Great Wall Terroir Holdings Limited:O	352,200	63,396		0.03	2021-03-18
941	0722	UMP Healthcare Holdings Limited:O	260,000	280,800		0.03	2021-06-03
942	1610	COFCO Joycome Foods Limited:O	1,304,000	4,251,040		0.03	2021-06-04
943	8621	Metropolis Capital Holdings Limited:O	320,000	26,560		0.03	2021-03-25
944	0303	VTECH HOLDINGS LIMITED:O	83,900	6,594,540		0.03	2021-06-07
945	3383	Agile Group Holdings Limited (KY):O	1,298,750	13,948,575		0.03	2021-06-04
946	1280	China Qidian Guofeng Holdings Limited:O	72,700	72,700		0.03	2021-03-05
947	8148	Wuxi Life International Holdings Group Limited:O	420,000	10,500		0.03	2021-02-02
948	8511	Min Fu International Holding Limited (KY):O	132,000	18,480		0.03	2021-05-05
949	0919	Modern Healthcare Technology Holdings Limited (KY):O	298,000	93,870		0.03	2021-05-25
950	1478	Q Technology (Group) Company Limited:O	389,000	5,080,340		0.03	2021-06-04
951	1496	AP Rentals Holdings Limited:O	284,000	50,836		0.03	2021-02-19
952	1847	YCIH Green High-Performance Concrete Company Limited:H	44,000	74,800		0.03	2021-05-25
953	0612	Carmen Century Investment Limited (KY):O	438,000	1,217,640		0.03	2021-05-21
954	2834	iShares NASDAQ 100 Index ETF:Unit	400	102,600		0.03	2021-03-09
955	8491	Cool Link (Holdings) Limited:O	250,000	19,000		0.03	2021-02-01
956	0075	Y. T. REALTY GROUP LIMITED:O	259,642	441,391		0.03	2020-08-06
957	0033	International Genius Company:O	174,100	273,337		0.03	2021-05-27
958	0094	Greenheart Group Limited:O	600,898	86,529		0.03	2019-10-09
959	1475	NISSIN FOODS COMPANY LIMITED:O	347,000	2,134,050		0.03	2021-06-01
960	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	796,000	533,320		0.03	2021-05-27
961	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	86,000	70,520		0.03	2021-02-03
962	0538	Ajisen (China) Holdings Limited:O	351,000	505,440		0.03	2021-06-01
963	2222	NVC International Holdings Limited:O	1,356,000	273,912		0.03	2021-06-01
964	8103	hmvod Limited:O	29,150	72,584		0.03	2021-03-05
965	1277	Kinetic Development Group Limited:O	2,704,000	1,433,120		0.03	2021-05-25
966	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	455,000	17,745,000		0.03	2021-06-07
967	0190	HKC (HOLDINGS) LIMITED:O	163,612	1,325,257	*	0.03	2021-03-15
968	1737	A & S Group (Holdings) Limited:O	320,000	53,760		0.03	2021-05-27
969	3363	Zhengye International Holdings Company Limited:O	160,000	108,800		0.03	2020-01-23
970	1979	TEN PAO GROUP HOLDINGS LIMITED:O	320,000	617,600		0.03	2021-05-26
971	3738	Vobile Group Limited:O	155,000	5,270,000		0.03	2021-06-07
972	3778	China Weaving Materials Holdings Limited:O	400,000	186,000		0.03	2021-05-18
973	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	246,962	3,136,417		0.03	2021-06-04
974	1211	BYD COMPANY LIMITED:H	334,000	63,359,800		0.03	2021-06-07
975	2828	Hang Seng China Enterprises Index ETF:Unit	62,400	6,826,560		0.03	2021-04-21
976	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	952,000	1,637,440		0.03	2021-05-27
977	1207	SRE Group Limited:O	6,527,014	306,770		0.03	2021-04-21
978	8280	China Digital Video Holdings Limited:O	200,000	19,400		0.03	2021-03-18
979	1347	HUA HONG SEMICONDUCTOR LIMITED:O	412,000	17,324,600		0.03	2021-06-04
980	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	979,500	22,675,425		0.03	2021-06-07
981	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	186,000	850,020		0.03	2021-06-02
982	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	170,217	127,663		0.03	2020-06-02
983	2324	Capital VC Limited:O	108,248	40,593		0.03	2020-10-15
984	0861	DIGITAL CHINA HOLDINGS LIMITED:O	527,300	2,768,325		0.03	2021-06-07
985	8063	Global Mastermind Holdings Limited:O	160,980	28,332		0.03	2021-06-07
986	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	16,300		0.03	2021-05-26
987	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,383,808	107,271		0.03	2021-05-12
988	1119	iDreamSky Technology Holdings Limited:O	397,600	1,916,432		0.03	2021-06-07
989	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,252,000	159,004	*	0.03	2021-04-01
990	1346	Lever Style Corporation:O	200,000	85,000		0.03	2021-05-27
991	8446	Brightstar Technology Group Co., Ltd:O	250,000	48,750		0.03	2020-08-28
992	1697	Shandong International Trust Co., Ltd.:H	363,600	239,976		0.03	2020-08-04
993	0908	Zhuhai Holdings Investment Group Limited:O	443,000	1,351,150	*	0.03	2021-04-30
994	8096	Tasty Concepts Holding Limited:O	155,000	16,585		0.03	2019-03-29
995	2195	Unity Enterprise Holdings Limited:O	310,000	108,500		0.03	2021-05-07
996	6133	Vital Innovations Holdings Limited:O	262,000	68,120		0.03	2019-07-22
997	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,265,000	178,935		0.03	2021-03-25
998	1826	FDB Holdings Limited:O	410,000	47,150	*	0.03	2020-07-17
999	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	3,240		0.03	2019-01-18
1000	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,905,000	10,167,500		0.03	2021-06-07
1001	8427	WS-SK Target Group Limited:O	240,000	17,760		0.03	2021-05-31
1002	0011	HANG SENG BANK, LIMITED:O	583,900	93,832,730		0.03	2021-06-07
1003	3398	CHINA TING GROUP HOLDINGS LIMITED:O	640,000	201,600		0.03	2020-08-18
1004	1240	CNQC International Holdings Limited:O	462,500	365,375		0.03	2021-06-01
1005	0630	AMCO United Holding Limited:O	732,500	87,900		0.03	2021-05-27
1006	1957	MBV International Limited:O	190,000	75,050		0.03	2021-05-24
1007	1060	Damai Entertainment Holdings Limited (BM):O	8,115,010	8,520,761		0.03	2021-06-03
1008	1788	Guotai Junan International Holdings Limited:O	2,903,000	3,831,960		0.03	2021-06-07
1009	9923	YEAHKA LIMITED:O	136,000	6,759,200		0.03	2021-06-07
1010	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	13,200		0.03	2015-07-30
1011	8239	Capital Finance Holdings Limited:O	253,080	38,721		0.03	2021-03-16
1012	1922	Ruisen Life Service Co, Limited (KY):O	80,000	400,800		0.03	2021-06-07
1013	8149	Altus Holdings Limited (KY):O	240,000	55,680		0.03	2020-07-16
1014	2807	Global X China Robotics and AI ETF:Unit	2,150	137,213		0.03	2021-04-01
1015	8161	MediNet Group Limited (KY):O	310,000	19,220		0.03	2017-10-03
1016	3067	iShares Hang Seng TECH ETF:Unit	147,200	2,477,376		0.03	2021-06-07
1017	1020	Cybernaut International Holdings Company Limited:O	1,180,000	101,480		0.03	2021-01-26
1018	0672	Zhong An Group Limited:O	1,672,400	618,788		0.03	2021-03-17
1019	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	948,299	417,252		0.03	2020-12-23
1020	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	96,353	17,247		0.03	2018-07-10
1021	0951	CHAOWEI POWER HOLDINGS LIMITED:O	326,000	893,240		0.03	2021-06-07
1022	0819	Tianneng Power International Limited:O	332,000	4,687,840		0.03	2021-06-04
1023	3699	Everbright Grand China Assets Limited:O	130,000	83,200		0.03	2021-02-10
1024	1760	Intron Technology Holdings Limited:O	319,000	1,534,390		0.03	2021-06-03
1025	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	140,000	338,800		0.03	2021-04-15
1026	1233	Times China Holdings Limited:O	568,000	5,850,400		0.03	2021-05-26
1027	0047	Hop Hing Group Holdings Limited:O	2,942,000	152,984		0.03	2021-06-02
1028	0564	ZCZL Industrial Technology Group Company Limited (CN):H	70,800	624,456		0.03	2021-06-07
1029	1263	PC Partner Group Limited:O	112,000	449,120		0.03	2021-06-02
1030	1345	Shanghai Pioneer Holding Ltd:O	365,000	470,850		0.03	2021-05-10
1031	1246	Boill Healthcare Holdings Limited:O	391,000	140,760		0.03	2021-06-01
1032	0002	CLP HOLDINGS LIMITED:O	726,816	56,800,670		0.03	2021-06-07
1033	1033	Sinopec Oilfield Service Corporation:H	1,557,000	1,167,750		0.03	2021-06-03
1034	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	760,000	30,400		0.03	2021-01-22
1035	2203	Brainhole Technology Limited:O	230,000	48,070		0.03	2020-11-26
1036	2213	Yi Hua Holdings Limited:O	288,000	29,088	*	0.03	2020-08-20
1037	8513	MaxWin International Holdings Limited (KY):O	132,000	48,840		0.03	2021-05-27
1038	0073	ASIAN CITRUS HOLDINGS LIMITED:O	714,000	242,760		0.03	2021-04-27
1039	0086	SUN HUNG KAI & CO. LIMITED:O	566,000	2,433,800		0.03	2021-06-02
1040	0825	New World Department Store China Limited:O	481,000	812,890		0.03	2021-06-03
1041	1178	Huiyin Holdings Group Limited:O	84,750	10,085	*	0.03	2020-05-04
1042	0436	New Universe Environmental Group Limited:O	864,000	228,960		0.03	2020-07-07
1043	0976	Chiho Environmental Group Limited:O	456,000	228,000		0.03	2021-05-24
1044	0655	HONGKONG CHINESE LIMITED:O	565,052	378,585		0.03	2020-12-23
1045	2826	Global X China Cloud Computing ETF:Unit	3,150	349,335		0.03	2021-06-04
1046	0974	China Shun Ke Long Holdings Limited:O	82,000	48,380		0.03	2020-08-06
1047	0171	Silver Grant International Holdings Group Limited:O	650,000	429,000		0.03	2021-03-01
1048	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	780,000	936,000		0.03	2021-06-02
1049	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,854,000	101,970		0.03	2021-03-08
1050	2014	Ozner Water International Holding Limited:O	600,000	53,400	*	0.03	2021-02-16
1051	8333	Astrum Financial Holdings Limited:O	270,000	39,420		0.03	2018-01-03
1052	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	124,000	685,720		0.03	2021-05-31
1053	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,600	233,142		0.03	2021-05-26
1054	1621	Vico International Holdings Limited:O	280,000	43,400		0.03	2020-08-07
1055	1336	New China Life Insurance Company Ltd.:H	289,500	8,178,375		0.03	2021-06-07
1056	8437	RMH Holdings Limited:O	200,000	50,000		0.03	2021-05-26
1057	6886	Huatai Securities Co., Ltd.:H	476,800	5,454,592		0.03	2021-06-01
1058	1327	Luxxu Group Limited:O	124,600	14,952		0.03	2021-03-25
1059	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	86,000	59,340		0.03	2021-03-02
1060	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	109,500	2,589,675		0.03	2021-06-03
1061	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	659,600	389,164		0.03	2020-10-16
1062	8229	Future Data Group Limited:O	110,000	18,260		0.03	2021-05-18
1063	6193	Tailam Tech Construction Holdings Limited:O	110,000	70,400		0.03	2021-06-03
1064	9916	Xingye Wulian Service Group Co. Ltd.:O	110,000	114,400		0.03	2021-05-24
1065	0799	IGG Inc:O	328,000	3,804,800		0.03	2021-06-01
1066	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	37,100		0.03	2017-08-24
1067	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	146,000	740,220		0.03	2021-05-27
1068	2863	Golden Faith Group Holdings Limited:O	180,000	76,500		0.03	2019-02-13
1069	0580	Sun.King Technology Group Limited:O	448,000	1,218,560		0.03	2021-06-04
1070	8093	Web3 Meta Limited:O	115,000	89,700		0.03	2020-03-12
1071	1148	Xinchen China Power Holdings Limited:O	350,000	141,750		0.03	2021-02-10
1072	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	598,000	26,910		0.03	2018-11-08
1073	0743	Asia Cement (China) Holdings Corporation:O	427,500	3,090,825		0.03	2021-06-02
1074	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,880,000	82,080,000		0.03	2021-06-04
1075	8130	Dadi International Group Limited:O	987,000	69,090		0.03	2021-05-26
1076	1502	Financial Street Property Co., Limited:H	28,000	138,880		0.03	2021-02-17
1077	1301	D&G Technology Holding Company Limited:O	172,000	223,600		0.03	2021-01-25
1078	1710	Trio Industrial Electronics Group Limited:O	268,000	67,000		0.03	2021-04-26
1079	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,645,673	7,487,812		0.03	2021-06-02
1080	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,500	440,990		0.03	2021-03-11
1081	0410	SOHO CHINA LIMITED:O	1,384,000	3,875,200		0.03	2021-06-03
1082	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	26,000	8,710		0.03	2019-02-20
1083	8351	Larry Jewelry International Company Limited:O	956,000	9,560	*	0.03	2019-09-25
1084	6162	China Tianrui Automotive Interiors Co., LTD:O	528,000	86,592		0.03	2020-08-24
1085	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	880,000	281,600		0.03	2021-05-27
1086	1319	Oi Wah Pawnshop Credit Holdings Limited:O	508,000	149,860		0.03	2021-04-09
1087	6030	CITIC Securities Company Limited:H	598,500	12,448,800		0.03	2021-06-01
1088	1552	BHCC Holding Limited:O	210,000	25,410		0.03	2020-09-16
1089	6993	Blue Moon Group Holdings Limited:O	1,535,500	16,122,750		0.03	2021-06-07
1090	0430	Oriental Explorer Holdings Limited:O	101,600	56,896		0.03	2021-06-01
1091	0159	Brockman Mining Limited:O	2,424,000	581,760		0.03	2017-12-06
1092	1118	GOLIK HOLDINGS LIMITED:O	150,000	126,000		0.03	2021-04-19
1093	0710	BOE Varitronix Limited:O	192,000	781,440		0.03	2021-06-03
1094	0313	Richly Field China Development Limited:O	6,079,333	97,269		0.03	2021-06-07
1095	8496	Global Uin Intelligence Holdings Limited:O	62,500	33,750		0.03	2021-02-19
1096	0670	China Eastern Airlines Corporation Limited:H	1,348,000	4,596,680		0.03	2021-06-01
1097	1831	ShiFang Holding Limited:O	236,500	95,783		0.03	2021-04-21
1098	2845	Global X China Electric Vehicle and Battery ETF:Unit	12,950	1,856,383		0.03	2021-06-07
1099	1222	WANG ON GROUP LIMITED:O	4,331,147	311,843		0.03	2021-05-20
1100	8219	HANVEY GROUP HOLDINGS LIMITED:O	260,000	42,900		0.03	2019-10-21
1101	1732	XiangXing International Holding Limited:O	260,000	30,680		0.03	2021-05-12
1102	0933	Viva Goods Company Limited:O	2,463,293	2,143,065		0.03	2021-06-04
1103	3882	SKY LIGHT HOLDINGS LIMITED:O	244,000	42,456		0.03	2021-02-05
1104	1054	STYLAND HOLDINGS LIMITED:Wrnt	33,607	470		0.03	2021-02-18
1105	1810	Xiaomi Corporation:B	5,208,000	147,646,800		0.03	2021-06-07
1106	1038	CK Infrastructure Holdings Limited:O	673,500	32,530,050		0.03	2021-06-01
1107	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	912,214	12,807,485		0.03	2021-06-07
1108	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,625,800	230,864	*	0.03	2021-05-24
1109	0318	Vongroup Limited:O	48,625	30,148		0.03	2021-05-28
1110	2357	AviChina Industry & Technology Company Limited:H	1,568,000	8,012,480		0.03	2021-06-07
1111	1769	Scholar Education Group:O	140,000	725,200		0.03	2021-06-04
1112	3081	Value Gold ETF:Unit	10,200	457,980		0.03	2021-04-26
1113	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	205,000	108,650		0.03	2021-05-26
1114	3395	JX ENERGY LTD.:O	91,000	33,215		0.03	2020-03-04
1115	6117	RIZHAO PORT JURONG CO., LTD.:H	206,000	133,900		0.03	2021-02-17
1116	6823	HKT Limited (KY):O	1,902,784	19,712,842		0.03	2021-06-07
1117	0598	SINOTRANS LIMITED:H	538,000	1,979,840		0.03	2021-06-04
1118	3300	CHINA GLASS HOLDINGS LIMITED:O	454,000	612,900		0.03	2021-06-07
1119	0812	Southwest Securities International Securities Limited:O	918,000	74,358		0.03	2021-05-24
1120	8257	Genes Tech Group Holdings Company Limited:O	250,000	71,250		0.03	2021-02-19
1121	8383	Linocraft Holdings Limited:O	200,000	30,000		0.03	2020-04-20
1122	8502	Ocean Line Port Development Limited:O	200,000	52,000		0.03	2020-01-08
1123	8213	StarGlory Holdings Company Limited:O	1,040,000	43,680		0.02	2020-05-21
1124	0331	FSE Lifestyle Services Limited:O	112,000	991,200		0.02	2021-05-28
1125	0383	Tian An Medicare Limited (BM):O	3,592,000	431,040		0.02	2021-06-01
1126	2002	China Sunshine Paper Holdings Company Limited:O	224,000	416,640		0.02	2021-05-28
1127	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	171,000	3,112,200		0.02	2021-06-04
1128	0128	ENM Holdings Limited (HK):O	408,000	269,280		0.02	2020-08-26
1129	0854	Willas-Array Electronics (Holdings) Limited:O	21,000	89,460		0.02	2018-09-13
1130	8113	V & V Technology Holdings Limited (KY):O	160,662	69,085		0.02	2021-05-10
1131	0760	Talent Property Group Limited:O	2,532,500	81,040		0.02	2021-05-26
1132	8162	Loco Hong Kong Holdings Limited:O	170,000	43,350		0.02	2019-11-27
1133	1293	Grand Baoxin Auto Group Limited:O	697,500	571,950		0.02	2021-05-31
1134	1070	TCL Electronics Holdings Limited:O	606,153	3,024,703		0.02	2021-05-28
1135	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,499,310	31,722,081		0.02	2021-06-07
1136	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,150,497	28,171,511		0.02	2021-06-07
1137	0690	Uni-Bio Science Group Limited:O	1,561,200	156,120		0.02	2021-02-19
1138	8321	Tai Kam Holdings Limited:O	56,000	35,280		0.02	2021-03-01
1139	8081	Hang Tai Yue Group Holdings Limited:O	1,296,640	102,435		0.02	2020-09-18
1140	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	606,000	212,100		0.02	2021-05-14
1141	2110	Tian Cheng Holdings Limited:O	540,000	69,120		0.02	2021-05-24
1142	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	384,500	2,299,310		0.02	2021-03-24
1143	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	16,500		0.02	2016-03-18
1144	3813	Pou Sheng International (Holdings) Limited:O	1,296,000	2,527,200		0.02	2021-05-20
1145	2112	Grace Life-tech Holdings Limited:O	362,000	27,874		0.02	2021-03-08
1146	0975	Mongolian Mining Corporation:O	247,500	628,650		0.02	2021-06-01
1147	2680	Innovax Holdings Limited:O	96,000	66,240		0.02	2021-06-04
1148	3830	Kiddieland International Limited:O	240,000	43,200		0.02	2021-01-04
1149	8422	WT Group Holdings Limited:O	240,000	57,840		0.02	2021-06-07
1150	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	406,052	192,875		0.02	2021-04-07
1151	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,823,688	3,173,217		0.02	2021-05-26
1152	1539	Unity Group Holdings International Limited:O	158,000	85,320		0.02	2021-05-10
1153	9963	Transtech Optelecom Science Holdings Limited:O	62,000	95,480		0.02	2021-01-22
1154	2382	Sunny Optical Technology (Group) Company Limited:O	260,600	52,172,120		0.02	2021-06-03
1155	1742	HPC Holdings Limited (KY):O	380,000	34,200		0.02	2021-02-02
1156	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	82,000	20,336		0.02	2021-03-01
1157	1316	Nexteer Automotive Group Limited:O	595,000	6,414,100		0.02	2021-06-07
1158	2820	Global X China Biotech ETF:Unit	5,800	797,500		0.02	2021-05-26
1159	3983	China BlueChemical Ltd.:H	418,000	1,003,200		0.02	2021-05-26
1160	1008	Litu Holdings Limited (KY):O	370,000	188,700		0.02	2021-02-16
1161	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	190,000	31,920		0.02	2019-01-15
1162	1269	China First Capital Group Limited:O	1,184,000	61,568		0.02	2021-05-28
1163	8072	Roma (meta) Group Limited:O	164,297	17,580		0.02	2021-04-13
1164	8137	Honbridge Holdings Limited:O	2,304,000	1,071,360		0.02	2021-05-11
1165	1971	Redsun Services Group Limited:O	97,000	412,250		0.02	2021-03-15
1166	1419	Human Health Holdings Limited:O	88,000	88,000		0.02	2021-02-26
1167	0872	Titan Invo Technology Limited:O	478,000	51,146		0.02	2021-04-22
1168	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000	*	0.02	2019-06-24
1169	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	466,000	838,800		0.02	2021-05-27
1170	8143	Good Fellow Healthcare Holdings Limited:O	651,333	42,337		0.02	2020-05-29
1171	1837	Natural Food International Holding Limited:O	504,000	282,240		0.02	2021-04-28
1172	1451	MS Group Holdings Limited:O	46,000	31,280		0.02	2019-04-29
1173	0829	Shenguan Holdings (Group) Limited:O	738,000	302,580		0.02	2021-05-31
1174	8202	INNO-TECH HOLDINGS LIMITED:O	257,387	8,236	*	0.02	2020-05-28
1175	1425	Justin Allen Holdings Limited:O	285,000	126,825		0.02	2021-04-07
1176	1239	Teamway International Group Holdings Limited:O	150,000	38,250		0.02	2021-02-19
1177	0530	Goldin Financial Holdings Limited:O	1,587,334	571,440		0.02	2021-06-07
1178	0122	CROCODILE GARMENTS LIMITED:O	215,000	77,400		0.02	2021-01-13
1179	0956	China Suntien Green Energy Corporation Limited:H	417,000	1,309,380		0.02	2021-06-03
1180	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
1181	8163	NOIZ Group Limited:O	312,068	5,305		0.02	2021-05-11
1182	1841	A.Plus Group Holdings Limited:O	90,000	36,000		0.02	2018-09-26
1183	8132	Century Energy International Holdings Limited:O	85,500	13,338	*	0.02	2019-05-20
1184	1107	MODERN LAND (CHINA) CO., LIMITED:O	628,000	483,560		0.02	2021-06-03
1185	0307	Up Energy Development Group Limited:O	1,018,560	131,394	*	0.02	2016-05-31
1186	0550	Allegro Culture Limited:O	100,000	114,000		0.02	2021-06-03
1187	1785	Chengdu Expressway Co., Ltd.:H	102,000	229,500		0.02	2020-07-08
1188	0149	China Agri-Products Exchange Limited:O	2,224,170	251,331		0.02	2021-06-02
1189	8285	Sling Group Holdings Limited:O	125,000	11,375		0.02	2018-08-29
1190	1086	Goodbaby International Holdings Limited:O	372,000	744,000		0.02	2021-06-07
1191	1098	ROAD KING INFRASTRUCTURE LIMITED:O	167,000	1,670,000		0.02	2021-04-13
1192	1270	Langham Hospitality Investments Limited:O	719,500	697,915		0.02	2021-06-04
1193	8307	Medicskin Holdings Limited:O	88,000	17,600		0.02	2020-07-23
1194	6828	Beijing Gas Blue Sky Holdings Limited:O	2,880,000	334,080	*	0.02	2020-12-14
1195	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,119,981	2,351,960		0.02	2021-06-03
1196	1431	YuanShengTai Dairy Farm Limited:O	1,038,000	643,560		0.02	2021-04-14
1197	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,424,268	9,628,052		0.02	2021-06-07
1198	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	296,000	13,616		0.02	2021-05-27
1199	1130	China Environmental Resources Group Limited:O	448,500	33,638		0.02	2021-06-07
1200	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	63,800		0.02	2021-03-15
1201	1772	GANFENG LITHIUM GROUP CO., LTD.:H	52,600	6,027,960		0.02	2021-06-07
1202	8269	Wealth Glory Holdings Limited:O	157,333	26,904		0.02	2020-12-11
1203	1899	Xingda International Holdings Limited:O	350,000	759,500		0.02	2021-06-03
1204	0954	Changmao Biochemical Engineering Company Limited:H	40,000	29,600		0.02	2021-02-25
1205	0169	Wanda Hotel Development Company Limited:O	1,022,000	495,670		0.02	2020-08-18
1206	9977	Shandong Fengxiang Co., Ltd.:H	77,000	177,870		0.02	2021-06-04
1207	1839	CIMC Vehicles (Group) Co., Ltd.:H	122,000	838,140		0.02	2021-04-28
1208	0673	China Health Group Limited:O	895,500	66,267		0.02	2020-12-23
1209	6838	WINOX HOLDINGS LIMITED:O	108,000	174,960		0.02	2018-01-12
1210	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	6,000		0.02	2021-01-14
1211	3886	Town Health International Medical Group Limited:O	1,625,000	560,625		0.02	2021-03-17
1212	0009	KEYNE LTD:O	769,040	49,988		0.02	2021-04-23
1213	2660	Zengame Technology Holding Limited:O	218,000	279,040		0.02	2021-04-28
1214	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	203,000	51,765	*	0.02	2019-09-11
1215	1917	Doumob:O	490,000	63,700		0.02	2021-05-20
1216	2699	Xinming China Holdings Limited:O	400,000	29,200		0.02	2021-01-05
1217	2888	STANDARD CHARTERED PLC:O	663,334	36,350,703		0.02	2021-06-07
1218	0500	Frontier Services Group Limited:O	495,882	441,335		0.02	2020-10-23
1219	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	44,750		0.02	2019-03-29
1220	0211	STYLAND HOLDINGS LIMITED:O	148,038	39,230		0.02	2021-04-19
1221	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,015,286	1,472,165		0.02	2021-05-14
1222	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	363,200	*	0.02	2021-04-23
1223	0738	LE SAUNDA HOLDINGS LIMITED:O	148,200	201,552		0.02	2021-05-28
1224	0777	NetDragon Websoft Holdings Limited:O	116,500	2,627,075		0.02	2021-06-01
1225	1234	China Lilang Limited:O	250,000	1,267,500		0.02	2021-05-25
1226	1975	Sun Hing Printing Holdings Limited:O	100,000	65,000		0.02	2021-02-19
1227	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	685,000	1,150,800		0.02	2021-06-07
1228	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	27,500		0.02	2021-01-15
1229	8525	Baiying Holdings Group Limited:O	56,000	26,320		0.02	2019-07-26
1230	2880	Liaoning Port Co., Ltd.:H	1,067,200	864,432		0.02	2021-06-04
1231	0474	Aceso Life Science Group Limited:O	1,433,552	315,381		0.02	2020-07-24
1232	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,214,980	57,589		0.02	2021-06-04
1233	2846	iShares Core CSI 300 Index ETF:Unit	1,600	66,400		0.02	2021-01-28
1234	0103	Shougang Century Holdings Limited:O	390,000	118,950		0.02	2020-09-01
1235	8051	CircuTech International Holdings Limited:O	4,800	31,200		0.02	2020-02-12
1236	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	44,000	48,840		0.02	2020-11-06
1237	1855	ZONQING Environmental Limited:O	56,000	125,440		0.02	2021-03-30
1238	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	302,000	56,776		0.02	2020-01-02
1239	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	153,000	1,080,180		0.02	2021-06-07
1240	0915	Daohe Global Group Limited:O	306,000	31,518		0.02	2021-03-01
1241	0066	MTR CORPORATION LIMITED:O	1,252,939	54,252,259		0.02	2021-06-02
1242	1682	Hang Pin Living Technology Company Limited:O	159,000	27,984		0.02	2021-02-25
1243	3326	Perfect Group International Holdings Limited:O	273,000	99,645		0.02	2021-05-07
1244	0787	Global Brands Group Holding Limited:O	207,960	38,473		0.02	2021-05-04
1245	8353	ANACLE SYSTEMS LIMITED:O	81,000	19,845		0.02	2021-01-25
1246	1789	AK Medical Holdings Limited:O	224,000	2,880,640		0.02	2021-06-07
1247	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	84,000	435,120		0.02	2021-04-13
1248	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	133,500		0.02	2021-03-08
1249	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	870,750	54,291,263		0.02	2021-06-07
1250	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	100,000	71,000		0.02	2020-05-28
1251	0346	Yanchang Petroleum International Limited:O	3,660,000	296,460		0.02	2021-03-16
1252	6049	POLY PROPERTY SERVICES CO., LTD.:H	30,600	1,846,710		0.02	2021-05-12
1253	3918	NagaCorp Ltd.:O	864,857	6,884,262		0.02	2021-06-07
1254	1257	China Everbright Greentech Limited:O	410,000	1,221,800		0.02	2021-06-01
1255	2323	Renco Holdings Group Limited (BM):O	436,000	91,560		0.02	2020-06-24
1256	0620	DTXS Silk Road Investment Holdings Company Limited:O	131,612	869,955		0.02	2021-06-04
1257	1928	Sands China Ltd.:O	1,591,400	53,630,180		0.02	2021-06-07
1258	0475	Central Development Holdings Limited:O	76,000	55,480		0.02	2021-05-17
1259	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	106,500	3,983,100		0.02	2021-06-02
1260	1627	Able Engineering Holdings Limited:O	388,000	153,260		0.02	2021-03-22
1261	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,883,609	299,494		0.02	2021-03-19
1262	0022	MEXAN LIMITED (BM):O	380,321	43,737		0.02	2021-04-26
1263	1528	Red Star Macalline Group Corporation Ltd.:H	142,700	704,938		0.02	2021-06-03
1264	8019	Hao Wen Holdings Limited:O	49,440	11,025		0.02	2020-12-29
1265	1717	Ausnutria Dairy Corporation Ltd:O	328,000	3,726,080		0.02	2021-06-07
1266	1530	3SBio Inc.:O	485,500	4,553,990		0.02	2021-06-07
1267	9997	Kangji Medical Holdings Limited:O	238,000	3,170,160		0.02	2021-06-07
1268	2102	Tak Lee Machinery Holdings Limited:O	190,000	47,500		0.02	2021-01-22
1269	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	61,900	331,165		0.02	2019-04-29
1270	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	34,100	15,345		0.02	2020-11-24
1271	1361	361 Degrees International Limited:O	392,000	1,430,800		0.02	2021-06-07
1272	1312	Kontafarma China Holdings Limited:O	1,056,000	81,312		0.02	2021-03-18
1273	0543	Pacific Online Limited:O	214,000	400,180		0.02	2021-04-21
1274	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	948,000	6,920,400	*	0.02	2021-04-01
1275	0663	KING STONE ENERGY GROUP LIMITED:O	1,469,300	102,851		0.02	2021-05-06
1276	6068	Wisdom Education International Holdings Company Limited:O	408,000	958,800		0.02	2021-05-31
1277	0859	Zhongchang International Holdings Group Limited:O	210,000	67,200		0.02	2020-04-15
1278	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,000	14,840		0.02	2021-03-02
1279	8370	Zhi Sheng Group Holdings Limited:O	168,000	62,160		0.02	2020-09-18
1280	1798	China Datang Corporation Renewable Power Co., Limited:H	459,000	775,710		0.02	2021-06-07
1281	2358	Jiu Rong Holdings Limited:O	1,000,000	105,000		0.02	2018-10-10
1282	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	195,000		0.02	2021-03-22
1283	0497	CSI Properties Limited (BM):O	1,717,500	429,375		0.02	2021-02-23
1284	0865	Jiande International Holdings Limited:O	1,054,000	81,158		0.02	2021-06-04
1285	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	39,600		0.02	2019-11-19
1286	0370	Hong Kong Robotics Group Holding Limited:O	183,000	53,985		0.02	2021-05-12
1287	8241	YING KEE TEA HOUSE GROUP LIMITED:O	65,000	16,250		0.02	2018-04-25
1288	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	57,299	1,478,314		0.02	2021-05-10
1289	0696	TRAVELSKY TECHNOLOGY LIMITED:H	167,000	2,782,220		0.02	2021-06-01
1290	2858	Yixin Group Limited:O	1,158,000	2,837,100		0.02	2021-06-07
1291	1045	APT SATELLITE HOLDINGS LIMITED:O	166,000	416,660		0.02	2021-06-02
1292	3072	Nikko AM Global Internet ETF:Unit	190	30,087		0.02	2021-03-08
1293	0921	Hisense Home Appliances Group Co., Ltd.:H	82,000	964,320		0.02	2021-05-27
1294	9983	Central China New Life Limited:O	224,000	1,619,520		0.02	2021-06-01
1295	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	29,640		0.02	2017-02-14
1296	2186	Luye Pharma Group Ltd.:O	624,500	3,241,155		0.02	2021-06-04
1297	1891	Heng Hup Holdings Limited:O	176,000	30,976		0.02	2020-04-23
1298	1759	Sino Gas Holdings Group Limited:O	38,000	47,500		0.02	2021-04-30
1299	8373	Indigo Star Holdings Limited:O	70,000	22,400		0.02	2021-04-16
1300	1637	SH Group (Holdings) Limited:O	70,000	33,600		0.02	2021-02-18
1301	0623	SinoMedia Holding Limited:O	81,000	90,720		0.02	2021-02-17
1302	0578	Rosan Resources Holdings Limited:O	181,300	8,702	*	0.02	2021-02-23
1303	3628	RENHENG Enterprise Holdings Limited:O	140,000	23,800		0.02	2017-11-07
1304	0694	Beijing Capital International Airport Company Limited:H	327,000	1,791,960		0.02	2021-06-01
1305	0202	EverChina Int'l Holdings Company Limited:O	1,263,500	227,430		0.02	2021-03-18
1306	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	858,800		0.02	2021-05-03
1307	1600	Tian Lun Gas Holdings Limited:O	173,000	1,463,580		0.02	2021-05-24
1308	0506	China Foods Limited:O	482,000	1,513,480		0.02	2021-05-13
1309	2349	China City Infrastructure Group Limited:O	537,600	67,738		0.02	2019-04-17
1310	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,238,250	28,302,305		0.02	2021-06-07
1311	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	192,000	228,480		0.02	2021-05-18
1312	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	43,800		0.02	2021-03-22
1313	0144	China Merchants Port Holdings Company Limited:O	626,763	7,859,608		0.02	2021-06-01
1314	0953	Shaw Brothers Holdings Limited:O	242,000	35,090		0.02	2020-06-05
1315	0720	AUTO ITALIA HOLDINGS LIMITED:O	900,000	171,900		0.02	2021-03-22
1316	6933	Sino-Entertainment Technology Holdings Limited:O	68,000	134,640		0.02	2021-03-17
1317	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,856,660	33,976,878		0.02	2021-06-07
1318	8088	8088 Investment Holdings Limited:O	92,768	4,453		0.02	2021-04-15
1319	8091	OOH Holdings Limited:O	120,000	12,240		0.02	2021-03-05
1320	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	7,288		0.02	2017-03-17
1321	0864	Wing Lee Property Investments Limited:O	64,192	33,380		0.02	2020-05-22
1322	1815	Mount Everest Gold Group Company Limited (KY):O	204,567	145,243		0.02	2021-06-04
1323	0380	China Pipe Group Limited (BM):O	220,000	29,700		0.02	2018-07-30
1324	0368	Superland Group Holdings Limited:O	132,000	84,480		0.02	2021-01-27
1325	0604	SHENZHEN INVESTMENT LIMITED:O	1,466,000	4,031,500		0.02	2021-06-07
1326	3999	DaChan Food (Asia) Limited:O	167,000	156,980		0.02	2021-02-02
1327	1977	ANALOGUE HOLDINGS LIMITED:O	230,000	443,900		0.02	2021-03-01
1328	2168	Kaisa Prosperity Holdings Limited:O	25,250	775,175		0.02	2021-05-26
1329	0979	Green Energy Group Limited:O	186,000	49,290		0.02	2018-04-10
1330	1588	Chanjet Information Technology Company Limited:H	9,000	176,760		0.02	2021-03-26
1331	2236	WISON ENGINEERING SERVICES CO. LTD.:O	661,000	257,790		0.02	2021-05-05
1332	0091	Golden Century International Holdings Group Limited:O	175,936	41,345		0.02	2021-01-22
1333	2113	Century Group International Holdings Limited:O	130,000	49,400		0.02	2020-09-14
1334	0526	Lisi Group (Holdings) Limited (BM):O	1,294,000	108,696		0.02	2021-03-01
1335	2158	Yidu Tech Inc.:O	148,800	5,832,960		0.02	2021-06-04
1336	1271	Grand Ming Group Holdings Limited:O	227,702	1,833,001		0.02	2021-04-28
1337	1073	Da Yu Financial Holdings Limited:O	182,400	52,896		0.02	2021-03-29
1338	1869	Kafelaku Coffee Holding Limited:O	160,000	60,000		0.02	2021-01-12
1339	0072	Meta Media Holdings Limited:O	70,000	13,510		0.02	2021-01-12
1340	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	769,540	29,127,089		0.02	2021-06-07
1341	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	402,480		0.02	2020-11-06
1342	0571	ESUN HOLDINGS LIMITED:O	236,000	169,920		0.02	2018-10-23
1343	0499	Qingdao Holdings International Limited:O	157,800	56,808		0.02	2021-06-07
1344	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	249,600		0.02	2021-05-28
1345	2633	Jacobson Pharma Corporation Limited:O	304,000	237,120		0.02	2021-05-13
1346	1229	Nan Nan Resources Enterprise Limited:O	120,000	13,200		0.02	2021-02-17
1347	1145	Courage Investment Group Limited:O	171,600	59,202		0.02	2021-03-01
1348	0150	Hypebeast Limited:O	320,000	329,600		0.02	2021-05-10
1349	0371	Beijing Enterprises Water Group Limited:O	1,559,000	4,786,130		0.02	2021-05-12
1350	0298	Chuang's China Investments Limited:O	365,160	167,974		0.02	2019-12-02
1351	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	367,920	34,217		0.02	2021-05-10
1352	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	162,000	13,122		0.02	2020-05-19
1353	1797	East Buy Holding Limited:O	154,500	1,622,250		0.02	2021-06-07
1354	0848	Maoye International Holdings Limited:O	793,000	261,690		0.02	2021-02-01
1355	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	742,000	7,449,680		0.02	2021-06-07
1356	0814	Beijing Jingkelong Company Limited:H	28,000	32,760		0.02	2019-04-23
1357	0341	CAFE DE CORAL HOLDINGS LIMITED:O	90,000	1,522,800		0.02	2021-04-22
1358	0023	BANK OF EAST ASIA, LIMITED (THE):O	445,006	7,022,195		0.02	2021-04-01
1359	0826	Tiangong International Company Limited:O	426,000	1,542,120		0.02	2021-06-07
1360	0715	China Oceanwide Holdings Limited:O	2,458,000	420,318		0.02	2019-06-27
1361	0916	China Longyuan Power Group Corporation Limited:H	507,000	5,435,040		0.02	2021-06-01
1362	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	34,500	*	0.02	2019-07-16
1363	0509	Century Sunshine Group Holdings Limited:O	689,750	35,177		0.02	2021-04-30
1364	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,036,000	2,237,760		0.02	2021-06-03
1365	6690	Haier Smart Home Co., Ltd.:H	423,614	13,449,745		0.02	2021-06-07
1366	1059	KANTONE HOLDINGS LIMITED:O	32,563	13,351	*	0.02	2020-11-27
1367	8372	Grand Brilliance Group Holdings Limited:O	120,000	10,200		0.02	2021-02-22
1368	8489	Grand Power Logistics Group Limited:O	45,000	27,450		0.02	2021-05-20
1369	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	75,000	15,600		0.02	2017-11-28
1370	8283	Zhongshi Minan Holdings Limited:O	300,000	45,900	*	0.02	2020-09-29
1371	1141	CMBC Capital Holdings Limited:O	7,126,300	705,504		0.01	2021-06-01
1372	1868	Neo-Neon Holdings Limited:O	313,500	152,048		0.01	2021-03-10
1373	1156	CHINA NEW ENERGY LIMITED (JE):O	88,000	39,600	*	0.01	2021-03-10
1374	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	451,900	10,846	*	0.01	2018-03-14
1375	1503	China Merchants Commercial Real Estate Investment Trust:Unit	168,000	460,320		0.01	2021-05-04
1376	0326	CHINA STAR ENTERTAINMENT LIMITED:O	368,788	472,049		0.01	2021-03-31
1377	0665	Haitong International Securities Group Limited:O	895,018	2,013,791		0.01	2021-05-03
1378	1851	China Gingko Education Group Company Limited:O	74,000	102,860		0.01	2021-03-10
1379	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	266,000	130,340		0.01	2018-04-11
1380	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	212,000	1,394,960		0.01	2021-06-07
1381	3681	SINOMAB BIOSCIENCE LIMITED:O	148,500	518,265		0.01	2021-03-29
1382	0701	CNT GROUP LIMITED:O	280,000	113,400		0.01	2016-11-24
1383	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	188,051		0.01	2017-11-27
1384	0286	Aidigong Maternal & Child Health Limited (BM):O	560,072	599,277		0.01	2021-06-07
1385	0528	Kingdom Holdings Limited (KY):O	92,000	118,680		0.01	2020-01-22
1386	8521	WebX International Holdings Company Limited:O	70,000	11,760		0.01	2021-02-03
1387	0153	China Saite Group Company Limited:O	440,000	45,760	*	0.01	2020-02-28
1388	2130	CN Logistics International Holdings Limited (KY):O	37,000	288,230		0.01	2021-06-03
1389	1706	Shuang Yun Holdings Limited:O	145,000	18,125		0.01	2020-07-07
1390	8087	China 33 Media Group Limited:O	100,000	9,000		0.01	2021-02-08
1391	0377	China Huajun Group Limited:O	8,880	50,616		0.01	2020-10-22
1392	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	726,000	3,659,040		0.01	2021-06-02
1393	0519	Novautek Technologies Group Limited (BM):O	360,000	46,800		0.01	2021-04-23
1394	0189	DONGYUE GROUP LIMITED:O	303,000	1,827,090		0.01	2021-06-04
1395	2193	MAN KING HOLDINGS LIMITED:O	60,000	16,800		0.01	2018-07-18
1396	0359	China Haisheng Juice Holdings Co., Ltd.:O	184,000	17,848		0.01	2021-03-09
1397	0918	Majestic Dragon AeroTech Holdings Limited:O	136,000	10,880		0.01	2021-05-14
1398	1652	Fusen Pharmaceutical Company Limited:O	109,000	368,420		0.01	2021-06-01
1399	0875	Congyu Intelligent Agricultural Holdings Limited:O	51,025	81,130		0.01	2021-06-07
1400	0718	Tai United Holdings Limited:O	737,600	129,080		0.01	2021-05-03
1401	0926	Besunyen Holdings Company Limited:O	229,000	70,990		0.01	2020-11-27
1402	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,860	34,511		0.01	2017-08-04
1403	0401	Wanjia Group Holdings Limited:O	78,207	8,759		0.01	2021-01-06
1404	1238	Powerlong Real Estate Holdings Limited:O	576,000	4,354,560		0.01	2021-06-03
1405	0029	DYNAMIC HOLDINGS LIMITED (BM):O	33,000	456,720		0.01	2019-09-20
1406	8073	China Shuifa Singyes New Materials Holdings Limited:O	72,000	21,600		0.01	2021-01-21
1407	2666	Genertec Universal Medical Group Company Limited:O	261,500	2,005,705		0.01	2021-06-04
1408	9882	Best Linking Group Holdings Limited:O	55,000	37,400		0.01	2021-05-18
1409	1448	Fu Shou Yuan International Group Limited:O	319,000	2,561,570		0.01	2021-06-07
1410	0585	Imagi International Holdings Limited:O	114,071	85,553		0.01	2021-06-01
1411	8319	Expert Systems Holdings Limited:O	110,000	18,590		0.01	2021-05-03
1412	0626	Public Financial Holdings Limited:O	150,000	376,500		0.01	2021-05-27
1413	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	55,000	157,300		0.01	2021-05-13
1414	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	618,000	309,000		0.01	2021-04-20
1415	1490	AI X Tech Inc.:O	168,000	159,600		0.01	2021-05-25
1416	1069	China Health Technology Group Holding Company Limited:O	1,500,000	18,000		0.01	2021-03-10
1417	8266	Zhuoxin International Holdings Limited:O	56,000	10,248	*	0.01	2019-10-08
1418	0557	China Tian Yuan Healthcare Group Limited:O	54,000	91,800	*	0.01	2018-06-28
1419	8265	China Trustful Group Limited:O	410,000	5,330	*	0.01	2020-02-06
1420	3878	Vicon Holdings Limited:O	54,000	16,740		0.01	2020-11-10
1421	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	100,440		0.01	2020-03-03
1422	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	500,000	1,240,000		0.01	2021-06-07
1423	0375	YGM TRADING LIMITED:O	22,276	44,998		0.01	2018-06-07
1424	0726	DIT Group Limited:O	376,150	361,104		0.01	2021-06-07
1425	9939	Kintor Pharmaceutical Limited:O	52,000	2,925,000		0.01	2021-06-07
1426	2148	Vesync Co., Ltd:O	156,000	1,572,480		0.01	2021-06-07
1427	1385	Shanghai Fudan Microelectronics Group Company Limited:H	38,000	516,040		0.01	2021-06-04
1428	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	12,800		0.01	2018-11-16
1429	0992	LENOVO GROUP LIMITED:O	1,604,000	14,676,600		0.01	2021-06-07
1430	2778	Champion Real Estate Investment Trust:Unit	785,000	3,611,000		0.01	2021-06-01
1431	8310	Yancheng Port International Co., Limited:O	170,000	35,530		0.01	2021-05-26
1432	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	12,350		0.01	2017-04-18
1433	0273	MASON GROUP HOLDINGS LIMITED:O	5,846,378	181,238		0.01	2021-06-07
1434	2400	XD Inc.:O	63,200	3,624,520		0.01	2021-06-07
1435	2051	Vala Inc. (KY):O	178,000	254,540		0.01	2021-06-07
1436	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	30,000	154,500		0.01	2021-02-19
1437	2263	Fu Shek Financial Holdings Limited:O	130,000	26,780		0.01	2021-02-26
1438	1547	IBI Group Holdings Limited (KY):O	104,000	32,760		0.01	2020-10-05
1439	2017	Chanhigh Holdings Limited:O	80,000	38,400		0.01	2021-05-11
1440	0922	Anxian Yuan China Holdings Limited:O	286,000	68,640		0.01	2021-01-22
1441	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	75,600		0.01	2020-12-23
1442	0095	LVGEM (China) Real Estate Investment Company Limited:O	654,000	1,386,480		0.01	2021-03-25
1443	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	74,250		0.01	2018-07-11
1444	0932	Shunten International (Holdings) Limited:O	328,000	41,328		0.01	2020-11-04
1445	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	125,000	15,875		0.01	2018-10-31
1446	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	75,000	1,695,000		0.01	2021-05-25
1447	2202	China Vanke Company Limited:H	241,200	6,198,840		0.01	2021-05-07
1448	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	68,300	1,485,525		0.01	2021-05-31
1449	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	44,000		0.01	2020-08-04
1450	0593	DreamEast Group Limited:O	36,000	54,360	*	0.01	2021-03-26
1451	8135	ZMFY Automobile Glass Services Limited:O	100,000	49,500		0.01	2015-06-24
1452	6666	Evergrande Property Services Group Limited:O	1,360,000	12,253,600		0.01	2021-06-07
1453	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	104,000	827,840		0.01	2021-06-02
1454	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	730,000	140,160		0.01	2021-03-05
1455	1397	Baguio Green Group Limited:O	52,000	22,360		0.01	2020-06-11
1456	1813	KWG Group Holdings Limited:O	398,000	4,696,400		0.01	2021-06-02
1457	8606	Kinetix Systems Holdings Limited:O	120,000	102,000		0.01	2021-05-10
1458	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,500	14,950		0.01	2021-05-17
1459	1795	Yadong Group Holdings Limited:O	75,000	44,250		0.01	2021-05-24
1460	1932	CPM Group Limited (KY):O	124,000	55,180		0.01	2017-09-06
1461	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	186,000	106,020		0.01	2021-04-07
1462	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,850	316,395		0.01	2021-06-07
1463	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	45,936	588,900		0.01	2020-11-18
1464	0723	Reliance Global Holdings Limited (BM):O	1,119,314	59,324		0.01	2021-06-07
1465	1873	VIVA BIOTECH HOLDINGS:O	236,000	2,459,120		0.01	2021-06-07
1466	0901	Goldstone Investment Group Limited:O	265,000	55,120		0.01	2020-09-14
1467	2341	EcoGreen International Group Limited:O	94,800	182,016		0.01	2019-11-21
1468	1137	Hong Kong Technology Venture Company Limited:O	112,000	1,088,640		0.01	2021-06-01
1469	1117	China Modern Dairy Holdings Ltd.:O	868,000	1,614,480		0.01	2021-06-01
1470	0895	Dongjiang Environmental Company Limited:H	24,400	111,020		0.01	2021-03-22
1471	1758	Bojun Education Company Limited:O	100,000	53,000		0.01	2020-07-10
1472	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,900	2,462,970		0.01	2021-06-07
1473	3888	Kingsoft Corporation Limited:O	166,000	8,806,300		0.01	2021-06-07
1474	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	73,610	464,479		0.01	2020-01-22
1475	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	754,500	4,112,025		0.01	2021-06-04
1476	2689	Nine Dragons Paper (Holdings) Limited:O	560,000	6,249,600		0.01	2021-06-07
1477	2136	Lifestyle China Group Limited:O	174,500	204,165		0.01	2021-04-07
1478	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	18,860		0.01	2021-05-28
1479	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	109,000	1,948,920		0.01	2021-06-04
1480	1360	NOVA Group Holdings Limited (KY):O	215,000	26,445		0.01	2021-03-09
1481	6855	Ascentage Pharma Group International:O	29,900	1,332,045		0.01	2021-05-25
1482	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	130,000	63,700		0.01	2020-11-13
1483	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	128,600	19,419		0.01	2020-07-31
1484	0244	SINCERE COMPANY, LIMITED (THE):O	155,000	60,450	*	0.01	2021-05-12
1485	0062	Transport International Holdings Limited:O	54,000	832,680		0.01	2021-03-23
1486	8156	Sinopharm Tech Holdings Limited:O	512,000	130,560		0.01	2021-04-12
1487	2338	WEICHAI POWER CO., LTD.:H	228,600	3,982,212		0.01	2021-06-07
1488	1495	Jiyi Holdings Limited:O	102,000	61,200		0.01	2021-03-25
1489	8238	Winto Group (Holdings) Limited:O	50,800	5,842	*	0.01	2019-06-26
1490	3913	KWG Living Group Holdings Limited:O	237,111	1,866,064		0.01	2021-06-03
1491	1900	China ITS (Holdings) Co., Ltd.:O	194,000	36,084		0.01	2021-03-01
1492	0910	China Sandi Holdings Limited:O	594,400	350,696		0.01	2021-06-04
1493	2663	KPa-BM Holdings Limited:O	70,000	22,750		0.01	2020-08-18
1494	0804	Pinestone Capital Limited:O	525,000	18,900		0.01	2021-05-26
1495	1152	Momentum Financial Holdings Limited:O	114,000	5,244		0.01	2019-07-02
1496	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	232,000	40,368		0.01	2021-05-25
1497	8100	Famous Tech International Holdings Limited:O	51,500	20,343		0.01	2020-12-17
1498	8357	Republic Healthcare Limited:O	60,000	7,080		0.01	2021-02-04
1499	0156	LIPPO CHINA RESOURCES LIMITED:O	1,060,000	127,200		0.01	2020-10-27
1500	1777	Fantasia Holdings Group Co., Limited:O	666,000	646,020		0.01	2021-06-01
1501	8178	China Information Technology Development Limited:O	29,900	10,914		0.01	2021-01-20
1502	2336	Shuoao International Holdings Limited (KY):O	209,000	42,427		0.01	2020-12-21
1503	1366	Jiangnan Group Limited:O	704,000	274,560		0.01	2021-02-25
1504	3868	Xinyi Energy Holdings Limited:O	818,000	3,042,960		0.01	2021-05-31
1505	1943	King's Stone Holdings Group Limited:O	115,000	32,775		0.01	2020-12-29
1506	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	57,150		0.01	2021-05-07
1507	3333	China Evergrande Group:O	1,518,000	17,882,040		0.01	2021-06-07
1508	1300	Trigiant Group Limited:O	204,000	159,120		0.01	2021-03-11
1509	1658	Postal Savings Bank of China Co., Ltd.:H	2,260,000	12,407,400		0.01	2021-06-07
1510	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	134,000	6,934,500		0.01	2021-06-07
1511	0656	FOSUN INTERNATIONAL LIMITED:O	951,426	11,512,255		0.01	2021-06-02
1512	1321	China New City Group Limited:O	228,000	218,880		0.01	2020-02-28
1513	2160	MicroPort CardioFlow Medtech Corporation:O	272,064	4,586,999		0.01	2021-06-07
1514	1446	Hung Fook Tong Group Holdings Limited:O	74,000	37,740		0.01	2019-07-18
1515	1849	AM Group Holdings Limited:O	90,000	53,100		0.01	2021-05-10
1516	0680	Nan Hai Corporation Limited:O	7,702,096	446,722		0.01	2021-02-22
1517	0909	Ming Yuan Cloud Group Holdings Limited:O	216,000	8,359,200		0.01	2021-06-04
1518	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,500	111,720		0.01	2021-05-18
1519	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	76,000	69,160		0.01	2019-01-22
1520	1829	China Machinery Engineering Corporation:H	101,000	364,610		0.01	2021-06-02
1521	1750	REM Group (Holdings) Limited:O	200,000	11,800		0.01	2021-02-05
1522	0241	Alibaba Health Information Technology Limited:O	1,496,000	28,005,120		0.01	2021-06-07
1523	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	44,640		0.01	2021-02-22
1524	1918	Sunac China Holdings Limited:O	515,000	14,806,250		0.01	2021-06-04
1525	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	19,800		0.01	2020-06-04
1526	0357	Hainan Meilan International Airport Company Limited:H	25,000	817,500		0.01	2021-06-04
1527	0533	GOLDLION HOLDINGS LIMITED:O	108,000	195,480		0.01	2021-02-24
1528	9922	Jiumaojiu International Holdings Limited:O	159,500	4,386,250		0.01	2021-06-04
1529	0938	MAN SANG INTERNATIONAL LIMITED:O	48,400	84,700		0.01	2021-03-03
1530	3318	China Boton Group Company Limited:O	118,000	495,600		0.01	2021-06-04
1531	8098	CL Group (Holdings) Limited:O	240,000	21,120		0.01	2020-06-30
1532	1693	BGMC International Limited:O	196,000	6,664	*	0.01	2018-01-22
1533	8037	China Biotech Services Holdings Limited:O	105,000	120,750		0.01	2021-05-12
1534	0563	Shanghai Industrial Urban Development Group Limited:O	522,700	397,252		0.01	2021-04-26
1535	1628	Yuzhou Group Holdings Company Limited:O	619,000	1,448,460		0.01	2021-06-04
1536	1580	DA SEN HOLDINGS GROUP LIMITED:O	105,000	12,495		0.01	2021-01-14
1537	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	72,900		0.01	2017-04-21
1538	0209	Winshine Science Company Limited:O	392,000	18,424		0.01	2020-08-17
1539	2080	AUX International Holdings Limited:O	40,000	20,800		0.01	2021-01-28
1540	8328	Xinyi Electric Storage Holdings Limited:O	69,100	331,680		0.01	2021-05-28
1541	2448	Space Group Holdings Limited:O	85,000	282,200		0.01	2021-04-28
1542	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,600	16,272		0.01	2021-05-14
1543	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	157,000	180,550		0.01	2021-06-04
1544	0659	CTF Services Limited (BM):O	409,600	3,502,080		0.01	2021-06-03
1545	1315	Green Economy Development Limited:O	626,000	22,536		0.01	2021-06-04
1546	6996	Antengene Corporation Limited:O	70,000	1,106,000		0.01	2021-06-07
1547	8367	Simplicity Holding Limited:O	100,000	11,300		0.01	2018-12-17
1548	8281	China Golden Classic Group Limited:O	104,000	20,800		0.01	2020-11-17
1549	1376	Raffles Interior Limited:O	104,000	11,128	*	0.01	2021-01-04
1550	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	129,187	13,694		0.01	2021-02-23
1551	1449	Leader Education Limited (KY):O	69,000	48,990		0.01	2021-05-18
1552	2008	Phoenix Media Investment (Holdings) Limited:O	514,000	364,940		0.01	2021-05-31
1553	0270	GUANGDONG INVESTMENT LIMITED:O	672,000	7,580,160		0.01	2021-06-07
1554	9988	Alibaba Group Holding Limited (KY):O	2,216,300	469,855,600		0.01	2021-06-07
1555	1004	China Smarter Energy Group Holdings Limited:O	955,600	39,180	*	0.01	2021-04-07
1556	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	477,440		0.01	2021-06-04
1557	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,400	661,760		0.01	2021-06-04
1558	6896	Golden Throat Holdings Group Company Limited:O	75,000	135,000		0.01	2021-02-19
1559	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	252,000	808,920		0.01	2021-05-31
1560	3678	Soho Holly Futures Co., Ltd.:H	25,000	20,000		0.01	2020-04-02
1561	8645	Byte Metaverse Holdings Limited:O	60,000	9,960		0.01	2020-09-16
1562	1597	China Nature Energy Technology Holdings Limited:O	25,000	39,750		0.01	2021-06-07
1563	8609	EGGRICULTURE FOODS LTD.:O	50,000	18,500		0.01	2021-03-03
1564	3860	EPS Creative Health Technology Group Limited (KY):O	50,000	91,000		0.01	2021-05-12
1565	8069	Flydoo Technology Holding Limited:O	40,000	15,400		0.01	2021-03-05
1566	1626	Jia Yao Holdings Limited:O	30,000	33,000		0.01	2020-09-17
1567	8613	Oriental Payment Group Holdings Limited:O	100,000	8,500		0.01	2020-10-29
1568	2682	Yun Lee Marine Group Holdings Limited:O	100,000	14,500		0.01	2021-02-23
1569	1696	SISRAM MEDICAL LTD:O	44,000	875,600		0.01	2021-06-07
1570	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	345,000	9,849,750		0.01	2021-06-04
1571	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	64,000	119,680		0.01	2020-11-10
1572	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	51,300		0.01	2021-04-15
1573	2030	Cabbeen Fashion Limited:O	66,000	208,560		0.01	2021-05-10
1574	0348	China Healthwise Holdings Limited:O	76,000	25,460		0.01	2021-05-07
1575	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1576	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,420	38,643		0.01	2021-05-18
1577	2638	HK Electric Investments Limited:O	858,250	6,780,175		0.01	2021-06-04
1578	3380	Logan Group Company Limited:O	535,000	6,548,400		0.01	2021-06-07
1579	1172	Magnus Concordia Group Limited:O	560,000	46,480		0.01	2020-06-23
1580	0602	Jiahua Stores Holdings Limited:O	100,000	16,100		0.01	2019-02-13
1581	1272	Datang Environment Industry Group Co., Ltd.:H	60,000	60,000		0.01	2016-11-17
1582	2116	Jiangsu Innovative Ecological New Materials Limited:O	46,000	18,400		0.01	2021-01-25
1583	0480	HKR INTERNATIONAL LIMITED:O	142,266	527,807		0.01	2021-05-11
1584	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,000	3,049,800		0.01	2021-06-04
1585	1302	LifeTech Scientific Corporation:O	442,000	2,179,060		0.01	2021-06-07
1586	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,140,960	14,010,989		0.01	2021-06-07
1587	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	156,240		0.01	2021-04-14
1588	2356	DAH SING BANKING GROUP LIMITED:O	133,628	1,138,511		0.01	2021-05-27
1589	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,000	172,360		0.01	2018-04-16
1590	1515	China Resources Medical Holdings Company Limited:O	123,000	1,159,890		0.01	2021-06-07
1591	3600	MODERN DENTAL GROUP LIMITED:O	91,000	733,460		0.01	2021-06-07
1592	2128	China Lesso Group Holdings Limited:O	294,000	5,791,800		0.01	2021-06-07
1593	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	68,000	422,280		0.01	2021-05-21
1594	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	91,600		0.01	2021-06-02
1595	0163	Emperor International Holdings Limited:O	346,947	392,050		0.01	2021-05-18
1596	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	290,490	859,850		0.01	2021-06-01
1597	8059	Glory Flame Holdings Limited:O	95,000	5,605		0.01	2019-10-29
1598	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	153,000	800,190		0.01	2021-05-06
1599	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	7,800		0.01	2013-02-08
1600	0177	Jiangsu Expressway Company Limited:H	114,000	1,067,040		0.01	2021-04-09
1601	2223	Casablanca Group Limited (KY):O	24,000	17,040		0.01	2021-04-23
1602	3933	United Laboratories International Holdings Limited (The):O	171,020	1,195,430		0.01	2021-06-04
1603	0546	Fufeng Group Limited:O	235,000	629,800		0.01	2021-03-12
1604	0813	Shimao Group Holdings Limited:O	327,000	7,341,150		0.01	2021-06-07
1605	0294	Yangtzekiang Garment Limited:O	19,000	40,850		0.01	2012-05-22
1606	1888	Kingboard Laminates Holdings Limited:O	286,000	4,999,280		0.01	2021-06-07
1607	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	31,000	156,550		0.01	2021-06-07
1608	1811	CGN New Energy Holdings Co., Ltd.:O	390,000	908,700		0.01	2021-05-31
1609	2007	Country Garden Holdings Company Limited:O	2,002,197	18,720,542		0.01	2021-06-07
1610	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1611	0558	L.K. Technology Holdings Limited:O	112,500	1,370,250		0.01	2021-06-07
1612	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,560		0.01	2020-08-04
1613	1522	BII Railway Transportation Technology Holdings Company Limited:O	188,000	77,080		0.01	2021-04-08
1614	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,700		0.01	2018-01-23
1615	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56,960	7,017,472		0.01	2021-06-07
1616	0636	KLN Logistics Group Limited (BM):O	161,000	3,751,300		0.01	2021-05-28
1617	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	604,000	60,400		0.01	2021-06-02
1618	1208	MMG Limited (HK):O	720,000	2,952,000		0.01	2021-06-07
1619	0295	KONG SUN HOLDINGS LIMITED:O	1,327,800	118,174		0.01	2021-05-28
1620	0458	TRISTATE HOLDINGS LIMITED:O	24,000	24,000		0.01	2018-04-06
1621	3188	ChinaAMC CSI 300 Index ETF:Unit	29,600	1,929,328		0.01	2021-05-27
1622	6618	JD Health International Inc.:O	280,500	27,573,150		0.01	2021-06-07
1623	0132	Hing Yip Holdings Limited (BM):O	150,000	82,500		0.01	2020-03-09
1624	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	178,000		0.01	2021-05-27
1625	8140	BOSA Technology Holdings Limited:O	70,000	11,620		0.01	2020-10-09
1626	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	4,130		0.01	2020-09-18
1627	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,000	162,200		0.01	2021-06-01
1628	2669	China Overseas Property Holdings Limited:O	285,754	2,343,183		0.01	2021-05-31
1629	2330	China Uptown Group Company Limited:O	22,000	16,720		0.01	2020-10-21
1630	0635	PLAYMATES HOLDINGS LIMITED:O	180,000	165,600		0.01	2020-02-25
1631	6958	Zhenro Services Group Limited:O	89,000	438,770		0.01	2021-06-04
1632	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	28,000	30,800		0.01	2021-04-07
1633	1469	Get Nice Financial Group Limited:O	213,875	194,626		0.01	2021-03-11
1634	0135	KUNLUN ENERGY COMPANY LIMITED:O	740,000	5,024,600		0.01	2021-06-07
1635	3908	China International Capital Corporation Limited:H	162,000	3,555,900		0.01	2021-06-03
1636	2362	Jinchuan Group International Resources Co. Ltd:O	1,071,000	1,231,650		0.01	2021-06-03
1637	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	264,000		0.01	2020-12-14
1638	3899	CIMC Enric Holdings Limited:O	170,000	1,312,400		0.01	2021-06-07
1639	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	213,801	8,862,051		0.01	2021-05-28
1640	1778	Colour Life Services Group Co., Limited:O	122,000	403,820		0.01	2021-04-28
1641	8179	Palinda Group Holdings Limited:O	49,120	9,824		0.01	2021-05-06
1642	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,200	169,524		0.01	2021-06-07
1643	1725	China Strategic Technology Group Limited:O	25,000	647,500		0.01	2021-05-14
1644	1024	Kuaishou Technology:B	281,500	58,214,200		0.01	2021-06-07
1645	1857	China Everbright Water Limited:O	237,000	355,500		0.01	2021-05-26
1646	0180	KADER HOLDINGS COMPANY LIMITED:O	78,600	34,584		0.01	2020-07-09
1647	1418	Sinomax Group Limited:O	144,000	24,480		0.01	2021-02-09
1648	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	31,875		0.01	2020-03-18
1649	2212	Future Bright Mining Holdings Limited:O	360,000	8,640		0.01	2021-03-16
1650	1106	Ming Lam Holdings Limited:O	1,220,000	12,200	*	0.01	2020-03-03
1651	6622	Zhaoke Ophthalmology Limited:O	43,610	570,419		0.01	2021-06-07
1652	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,500	1,580,250		0.01	2021-06-04
1653	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,000	297,840		0.01	2020-07-31
1654	3389	Hengdeli Holdings Limited:O	359,200	109,556		0.01	2021-03-09
1655	0837	Carpenter Tan Holdings Limited:O	20,000	74,200		0.01	2020-09-22
1656	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	476,000	44,744		0.01	2016-01-15
1657	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	30,300		0.01	2021-02-08
1658	2618	JD Logistics, Inc.:O	488,600	22,426,740		0.01	2021-06-07
1659	0041	GREAT EAGLE HOLDINGS LIMITED:O	57,729	1,524,046		0.01	2021-02-24
1660	1763	China Isotope & Radiation Corporation:H	6,400	192,640		0.01	2021-04-29
1661	1775	BExcellent Group Holdings Limited:O	40,000	20,000		0.01	2020-10-23
1662	1545	Design Capital Limited (KY):O	160,000	28,480		0.01	2021-05-05
1663	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	14,000		0.01	2020-02-11
1664	1936	Ritamix Global Limited:O	40,000	34,400		0.01	2021-06-02
1665	6600	SciClone Pharmaceuticals (Holdings) Limited:O	54,000	790,560		0.01	2021-06-07
1666	1225	Lerado Financial Group Company Limited:O	183,200	23,266	*	0.01	2017-05-22
1667	3396	Legend Holdings Corporation:H	100,400	1,303,192		0.01	2021-04-30
1668	0337	Greenland Hong Kong Holdings Limited:O	218,000	564,620		0.01	2021-04-14
1669	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	338,800	2,195,424		0.01	2021-06-07
1670	6608	Bairong Inc.:B	32,000	688,000		0.01	2021-06-07
1671	0285	BYD Electronic (International) Company Limited:O	174,500	9,370,650		0.01	2021-06-07
1672	3808	SINOTRUK (HONG KONG) LIMITED:O	213,500	3,710,630		0.01	2021-06-07
1673	1372	China Carbon Neutral Development Group Limited:O	20,000	121,800		0.01	2021-06-04
1674	1450	Be Friends Holding Limited:O	80,000	14,080		0.01	2020-07-08
1675	0403	STARLITE HOLDINGS LIMITED:O	40,000	12,600		0.01	2021-03-09
1676	0993	XinKong International Capital Holdings Limited:O	663,236	148,565	*	0.01	2021-03-19
1677	1569	Minsheng Education Group Company Limited:O	320,000	419,200		0.01	2021-03-08
1678	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,000	19,530		0.01	2020-12-07
1679	0970	New Sparkle Roll International Group Limited:O	413,000	94,990		0.01	2019-08-28
1680	1477	Ocumension Therapeutics:O	47,500	1,368,000		0.01	2021-06-02
1681	1039	Changyou International Group Limited:O	136,000	46,920		0.01	2019-10-30
1682	8601	Boltek Holdings Limited:O	60,000	16,200		0.01	2018-11-30
1683	1640	Qian Xun Technology Limited:O	30,000	16,500		0.01	2021-05-03
1684	2025	Ruifeng Power Group Company Limited:O	60,000	60,000		0.01	2021-02-17
1685	6178	Everbright Securities Company Limited:H	52,800	361,680		0.01	2021-06-01
1686	3828	Ming Fai International Holdings Limited:O	55,000	36,850		0.01	2021-05-27
1687	3798	Homeland Interactive Technology Ltd.:O	94,000	455,900		0.01	2021-05-18
1688	2393	Yestar Healthcare Holdings Company Limited:O	175,000	199,500		0.01	2021-06-03
1689	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	66,000	101,640		0.01	2021-05-06
1690	2398	Good Friend International Holdings Inc.:O	30,000	30,300		0.01	2020-10-08
1691	2283	TK Group (Holdings) Limited:O	62,000	176,080		0.01	2021-02-17
1692	6978	Immunotech Biopharm Ltd:O	38,000	782,800		0.01	2021-06-04
1693	0369	Wing Tai Properties Limited:O	100,000	474,000		0.01	2021-02-01
1694	0531	Samson Holding Ltd.:O	229,000	72,135		0.01	2020-08-10
1695	1656	ISDN HOLDINGS LIMITED:O	32,000	127,040		0.01	2021-03-01
1696	6606	New Horizon Health Limited:O	31,500	2,512,125		0.01	2021-06-02
1697	0334	China Display Optoelectronics Technology Holdings Limited:O	155,000	79,050		0.01	2021-04-13
1698	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	571,000	139,895		0.01	2020-06-05
1699	1030	SEAZEN GROUP LIMITED:O	454,000	3,722,800		0.01	2021-05-24
1700	8270	China CBM Group Company Limited:O	151,800	8,956		0.01	2020-12-21
1701	1194	Bay Area Gold Group Limited:O	21,760	13,056		0.01	2021-03-03
1702	3688	Top Spring International Holdings Limited:O	102,500	145,550		0.01	2020-12-01
1703	1860	Mobvista Inc.:O	116,000	952,360		0.01	2021-06-07
1704	0472	New Silkroad Culturaltainment Limited:O	230,000	46,000		0.01	2021-05-21
1705	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	86,000	152,220		0.01	2021-05-18
1706	1933	OneForce Holdings Limited:O	36,000	12,060		0.01	2020-06-05
1707	0183	Winfull Group Holdings Limited:O	40,000	12,800		0.01	2021-05-12
1708	1520	Virtual Mind Holding Company Limited:O	120,000	24,000		0.01	2020-04-08
1709	2371	Chuanglian Holdings Limited (KY):O	456,000	53,808		0.01	2021-04-26
1710	0327	PAX Global Technology Limited:O	77,000	749,980		0.01	2021-05-31
1711	0181	FUJIAN HOLDINGS LIMITED:O	80,000	13,440		0.01	2019-09-11
1712	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	623,075	71,654		0.01	2021-01-22
1713	1961	Infinities Technology International (Cayman) Holding Limited:O	38,000	21,280		0.01	2021-05-07
1714	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	15,120		0.01	2021-03-17
1715	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	16,000		0.01	2015-06-01
1716	0354	CHINASOFT INTERNATIONAL LIMITED:O	202,000	2,209,880		0.01	2021-06-07
1717	3319	A-Living Smart City Services Co., Ltd.:H	98,250	3,630,338		0.01	2021-06-01
1718	0010	HANG LUNG GROUP LIMITED:O	94,000	1,878,120		0.01	2021-01-15
1719	0978	China Merchants Land Limited:O	338,000	375,180		0.01	2021-06-01
1720	3788	China Hanking Holdings Limited:O	135,000	175,500		0.01	2021-05-28
1721	6877	Top Eminent Healthcare Group Limited:O	140,000	28,000		0.01	2019-12-04
1722	6858	Honma Golf Limited:O	41,500	176,375		0.01	2021-06-07
1723	3608	Yongsheng Advanced Materials Company Limited:O	50,000	76,000		0.01	2021-04-20
1724	1980	Tian Ge Interactive Holdings Limited:O	88,000	123,200		0.01	2021-05-27
1725	3348	China PengFei Group Limited:O	34,000	38,420		0.01	2021-06-03
1726	0093	Zero Fintech Group Limited (BM):O	180,000	57,600		0.01	2021-04-15
1727	8215	First Credit Finance Group Limited:O	242,500	26,190	*	0.01	2017-11-16
1728	1616	A Metaverse Company:O	110,000	16,390		0.01	2020-12-17
1729	8152	M&L Holdings Group Limited:O	40,000	3,200		0.01	2020-01-29
1730	1516	Sunac Services Holdings Limited:O	205,596	4,821,226		0.01	2021-06-01
1731	1159	Smart Digital Technology Group Limited:O	54,400	89,760		0.01	2020-07-23
1732	3737	Zhongzhi Pharmaceutical Holdings Limited:O	55,000	77,000		0.01	2021-03-03
1733	0333	Top Form International Limited:O	19,600	12,152		0.01	2021-02-19
1734	1686	SUNEVISION HOLDINGS LTD.:O	152,000	1,152,160		0.01	2021-04-21
1735	6899	Ourgame International Holdings Limited:O	70,000	52,500		0.01	2021-05-14
1736	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	175,000	10,150	*	0.01	2018-07-26
1737	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	64,000		0.01	2019-07-05
1738	2078	PanAsialum Holdings Company Limited:O	77,000	22,715		0.01	2020-09-07
1739	0727	Crown International Corporation Limited:O	220,000	70,400		0.01	2020-05-12
1740	9913	Chi Kan Holdings Limited:O	64,000	195,200		0.01	2021-05-24
1741	0109	Good Resources Holdings Limited (BM):O	452,261	38,442	*	0.01	2020-09-24
1742	0817	China Jinmao Holdings Group Limited:O	808,000	2,464,400		0.01	2021-06-04
1743	2601	China Pacific Insurance (Group) Co., Ltd.:H	176,400	4,736,340		0.01	2021-06-07
1744	1518	New Century Healthcare Holding Co. Limited:O	31,000	38,750		0.01	2021-05-03
1745	0731	C&D Newin Paper & Pulp Corporation Limited:O	72,000	26,280	*	0.01	2020-02-14
1746	1897	Million Hope Industries Holdings Limited:O	26,748	21,131		0.01	2019-11-08
1747	0610	WAI KEE HOLDINGS LIMITED:O	50,000	209,500		0.01	2021-01-22
1748	0004	Wharf (Holdings) Limited (The):O	192,434	5,272,692		0.01	2021-06-07
1749	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	19,500		0.01	2021-05-21
1750	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	28,080		0.01	2021-03-11
1751	0889	DATRONIX HOLDINGS LIMITED:O	20,000	14,600		0.01	2015-10-15
1752	1667	Dimmi Life Holdings Limited:O	60,000	17,700		0.01	2020-08-13
1753	8455	Lai Group Holding Company Limited:O	50,000	5,800		0.01	2021-04-23
1754	8402	Plateau Treasures Limited:O	30,000	54,000		0.01	2021-01-29
1755	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	153,720		0.01	2021-02-24
1756	1140	Wealthink AI-Innovation Capital Limited (KY):O	180,000	131,400		0.01	2021-02-22
1757	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	680,000	83,640		0.01	2020-06-12
1758	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	11,040		0.01	2018-05-21
1759	1191	China Gem Holdings Limited:O	261,300	11,759		0.01	2021-06-04
1760	1970	IMAX China Holding, Inc.:O	21,200	264,576		0.01	2021-05-21
1761	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,869	89,604		0.01	2021-04-26
1762	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	80,000	105,600		0.01	2021-04-30
1763	2181	Mabpharm Limited:O	248,000	295,120		0.01	2021-03-11
1764	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	36,000		0.01	2020-09-21
1765	8208	WMCH Global Investment Limited:O	36,000	6,804		0.01	2021-05-17
1766	0772	China Literature Limited:O	60,529	5,505,113		0.01	2021-06-07
1767	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	59,000		0.01	2021-03-02
1768	1896	Maoyan Entertainment:O	67,400	851,936		0.01	2021-06-04
1769	3718	Beijing Enterprises Urban Resources Group Limited:O	212,000	250,160		0.01	2021-05-28
1770	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	67,300	6,023,350		0.01	2021-06-07
1771	0206	CM Energy Tech Co., Ltd.:O	190,000	45,220		0.01	2020-07-16
1772	8360	Basic House New Life Group Limited:O	52,000	1,924		0.01	2021-01-25
1773	1513	Livzon Pharmaceutical Group Inc.:H	18,238	720,401		0.01	2021-06-03
1774	1862	JINGRUI HOLDINGS LIMITED:O	88,000	198,000		0.01	2021-05-07
1775	3301	Ronshine China Holdings Limited:O	96,000	497,280		0.01	2021-06-07
1776	0112	Lerthai Group Limited:O	61,028	54,315	*	0.01	2020-12-11
1777	1650	Hygieia Group Limited (KY):O	112,000	8,736	*	0.01	2021-03-30
1778	0554	Hans Group Holdings Limited (KY):O	220,000	82,500		0.01	2020-10-14
1779	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,391,000	1,418,820	*	0.01	2021-03-22
1780	1997	Wharf Real Estate Investment Company Limited:O	168,434	7,461,626		0.01	2021-06-07
1781	2228	CECEP COSTIN New Materials Group Limited:O	129,000	77,400	*	0.01	2016-05-30
1782	1995	Ever Sunshine Services Group Limited:O	92,000	1,844,600		0.01	2021-06-07
1783	1665	Pentamaster International Limited:O	88,000	139,920		0.01	2021-04-08
1784	6198	Qingdao Port International Co., Ltd.:H	60,000	268,800		0.01	2021-01-07
1785	1115	Tibet Water Resources Ltd.:O	140,000	133,000		0.01	2021-03-01
1786	2500	Venus Medtech (Hangzhou) Inc.:H	23,500	1,666,150		0.01	2021-05-28
1787	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,500	192,950		0.01	2021-05-17
1788	1282	Renze Harvest International Limited:O	1,700,000	406,300		0.01	2021-03-22
1789	1593	Chen Lin Education Group Holdings Limited:O	54,000	126,900		0.01	2020-06-01
1790	0984	AEON STORES (HONG KONG) CO., LIMITED:O	14,000	25,900		0.01	2020-08-17
1791	2768	Jiayuan International Group Limited:O	218,000	861,100		0.01	2021-05-24
1792	6093	Hevol Services Group Co. Limited:O	30,000	115,200		0.01	2021-04-12
1793	0758	Macrolink Capital Holdings Limited:O	64,000	21,760		0.01	2020-05-05
1794	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	156,000		0.01	2021-03-18
1795	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	262,560		0.01	2021-02-02
1796	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	19,750		0.01	2021-05-13
1797	1332	Touyun Biotech Group Limited:O	148,124	148,124		0.01	2021-06-02
1798	6677	Sino-Ocean Service Holding Limited:O	62,144	360,435		0.01	2021-06-03
1799	0222	MIN XIN HOLDINGS LIMITED:O	31,200	119,496		0.01	2019-11-28
1800	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	79,200		0.01	2020-12-29
1801	1003	Huanxi Media Group Limited:O	191,605	352,553		0.01	2021-05-24
1802	9633	Nongfu Spring Co., Ltd:H	261,200	11,309,960		0.01	2021-06-07
1803	1801	Innovent Biologics, Inc.:O	75,500	6,734,600		0.01	2021-06-07
1804	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	19,320		0.01	2016-07-13
1805	0143	Guoan International Limited:O	400,000	20,000	*	0.01	2021-01-29
1806	1164	CGN Mining Company Limited:O	340,000	244,800		0.01	2021-05-10
1807	1230	Yashili International Holdings Ltd:O	242,000	191,180		0.01	2021-04-12
1808	3900	Greentown China Holdings Limited:O	126,000	1,101,240		0.01	2021-04-23
1809	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,000		0.01	2021-01-15
1810	0110	China Fortune Holdings Limited:O	9,200	4,508		0.01	2021-01-12
1811	1620	Cinese International Group Holdings Limited (KY):O	60,000	13,980		0.01	2021-04-12
1812	1433	Cirtek Holdings Limited:O	100,000	5,800		0.01	2021-05-27
1813	9906	Honliv Healthcare Management Group Company Limited:O	30,000	58,500		0.01	2021-06-02
1814	2798	Perennial Energy Holdings Limited:O	80,000	191,200		0.01	2021-06-07
1815	8305	Sheng Tang Holdings Limited (KY):O	40,000	2,200		0.01	2020-10-19
1816	8657	True Partner Capital Holding Limited:O	20,000	20,600		0.01	2021-03-18
1817	8509	Wine's Link International Holdings Limited:O	20,000	16,000		0.01	2021-05-31
1818	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	29,500		0.00	2021-05-18
1819	0522	ASMPT Limited:O	20,500	2,111,500		0.00	2021-06-07
1820	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	3,360		0.00	2020-08-20
1821	1426	Spring Real Estate Investment Trust:Unit	73,000	208,050		0.00	2020-09-09
1822	2552	Hua Medicine:O	52,000	247,000		0.00	2021-06-03
1823	0691	China Shanshui Cement Group Limited:O	214,000	436,560		0.00	2021-02-26
1824	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	10,294		0.00	2020-01-03
1825	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	2,822,400		0.00	2021-06-04
1826	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	6,560		0.00	2018-05-29
1827	9888	Baidu, Inc.:A	110,600	20,483,120		0.00	2021-06-07
1828	1285	Jiashili Group Limited:O	20,000	37,200		0.00	2021-06-02
1829	0983	SOCAM Development Limited:O	18,000	30,060		0.00	2020-01-14
1830	0556	Pan Asia Environmental Protection Group Limited:O	40,000	19,400		0.00	2019-04-29
1831	8315	Century Plaza Hotel Group:O	79,000	6,083		0.00	2019-05-10
1832	1210	Christine International Holdings Limited:O	48,000	7,920		0.00	2020-05-19
1833	0288	WH Group Limited (KY):O	700,000	5,131,000		0.00	2021-06-04
1834	0632	CHK Oil Limited (BM):O	39,910	11,175		0.00	2021-03-10
1835	0695	Dongwu Cement International Limited:O	26,000	50,700		0.00	2021-03-18
1836	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	24,000		0.00	2021-02-09
1837	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	50,040		0.00	2018-12-17
1838	2269	WuXi Biologics (Cayman) Inc.:O	197,500	23,621,000		0.00	2021-06-07
1839	1532	China Partytime Culture Holdings Limited:O	42,000	8,274		0.00	2017-11-23
1840	0952	Quam Plus International Financial Limited:O	289,662	72,416		0.00	2021-03-08
1841	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	159,500	787,930		0.00	2021-05-11
1842	1719	China Infrastructure & Logistics Group Ltd.:O	80,000	63,200		0.00	2021-05-21
1843	0444	Sincere Watch (Hong Kong) Limited:O	280,000	18,200		0.00	2019-11-19
1844	0834	China Kangda Food Company Limited:O	20,000	6,700		0.00	2019-05-02
1845	2360	Best Mart 360 Holdings Limited:O	46,000	94,760		0.00	2021-03-02
1846	0622	Oshidori International Holdings Limited:O	281,082	157,406		0.00	2021-04-13
1847	1571	Xin Point Holdings Limited:O	46,000	155,020		0.00	2021-05-26
1848	6820	FriendTimes Inc.:O	100,000	238,000		0.00	2021-06-03
1849	1368	Xtep International Holdings Limited:O	118,500	1,170,780		0.00	2021-06-07
1850	2033	Time Watch Investments Limited:O	94,000	83,660		0.00	2021-04-01
1851	0685	Media Chinese International Limited (BM):O	75,000	23,250		0.00	2020-06-15
1852	6836	Amrita Global Development Limited:O	44,000	76,560		0.00	2021-02-22
1853	1989	Pine Care Group Limited:O	40,000	45,200		0.00	2020-02-14
1854	2383	TOM GROUP LIMITED:O	174,000	95,700		0.00	2021-05-31
1855	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	15,000		0.00	2021-06-01
1856	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,700	148,240		0.00	2021-06-04
1857	0605	China Financial Services Holdings Limited:O	9,100	15,470	*	0.00	2021-02-19
1858	1865	Pengo Holdings Group Limited:O	40,000	46,800		0.00	2021-05-26
1859	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	110,000	133,100		0.00	2021-03-17
1860	1116	Huiyuan Cowins Technology Group Limited:O	92,000	20,884		0.00	2019-04-29
1861	1660	Seven Elements Investment Holdings Limited:O	264,000	171,600		0.00	2021-03-22
1862	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,500	1,446,425		0.00	2021-06-07
1863	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	22,000		0.00	2021-04-26
1864	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	53,500	1,473,925		0.00	2021-06-02
1865	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	48,000		0.00	2021-04-08
1866	9996	Peijia Medical Limited:O	28,000	831,600		0.00	2021-06-03
1867	8126	G.A. HOLDINGS LIMITED:O	20,000	4,780		0.00	2017-11-29
1868	0099	Wong's International Holdings Limited:O	20,000	48,400		0.00	2012-04-16
1869	1275	New Century Real Estate Investment Trust:Unit	41,000	82,410	*	0.00	2021-02-01
1870	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	25,960		0.00	2018-01-30
1871	1663	Sino Harbour Holdings Group Limited:O	102,000	15,606		0.00	2021-04-14
1872	3836	China Harmony Auto Holding Limited:O	65,000	234,000		0.00	2021-06-04
1873	2039	China International Marine Containers (Group) Co., Ltd.:H	84,620	1,367,459		0.00	2021-05-14
1874	2302	CNNC International Limited:O	20,000	30,000	*	0.00	2017-12-06
1875	0683	KERRY PROPERTIES LIMITED:O	59,500	1,552,950		0.00	2021-06-02
1876	0856	VSTECS Holdings Limited:O	59,200	406,112		0.00	2021-05-28
1877	1838	China Properties Group Limited:O	73,000	30,295	*	0.00	2020-01-02
1878	9618	JD.com, Inc.:A	108,050	31,248,060		0.00	2021-06-07
1879	8545	Amuse Group Holding Limited:O	40,000	3,280		0.00	2021-01-20
1880	8622	Huakang Biomedical Holdings Company Limited:O	16,000	1,600		0.00	2021-03-18
1881	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	157,000		0.00	2015-03-20
1882	1767	TS WONDERS HOLDING LIMITED:O	40,000	14,800		0.00	2021-04-27
1883	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	19,040		0.00	2019-04-11
1884	8187	Jimu Group Limited:O	20,000	5,000		0.00	2021-04-30
1885	1747	Home Control International Limited:O	20,000	17,200		0.00	2020-12-04
1886	3344	GTI Holdings Limited (KY):O	250,000	8,500		0.00	2021-02-17
1887	8079	Wisdomcome Group Holdings Limited:O	9,446	1,861		0.00	2020-06-08
1888	9626	Bilibili Inc.:Z ord	11,680	9,723,600		0.00	2021-06-07
1889	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,600		0.00	2021-05-03
1890	2182	Tian Chang Group Holdings Ltd.:O	24,000	10,680		0.00	2021-03-15
1891	0147	International Business Settlement Holdings Limited:O	785,000	60,445		0.00	2021-05-27
1892	0798	China Electronics Optics Valley Union Holding Company Limited:O	292,000	116,800		0.00	2021-02-23
1893	8431	Hao Bai International (Cayman) Limited:O	50,000	2,150		0.00	2017-06-16
1894	2310	Times Universal Group Holdings Limited:O	42,000	4,242		0.00	2021-01-13
1895	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	27,000		0.00	2021-05-27
1896	0016	SUN HUNG KAI PROPERTIES LIMITED:O	111,000	13,209,000		0.00	2021-06-02
1897	0884	CIFI Holdings (Group) Co. Ltd.:O	314,000	2,154,040		0.00	2021-06-04
1898	0087	SWIRE PACIFIC LIMITED:B	112,500	1,056,375		0.00	2021-05-04
1899	2153	Tat Hong Equipment Service Co., Ltd.:O	44,000	68,640		0.00	2021-05-14
1900	8146	Grace Wine Holdings Limited:O	30,000	6,150		0.00	2019-08-05
1901	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	41,019		0.00	2021-03-29
1902	1031	Kingston Financial Group Limited:O	506,000	288,420		0.00	2021-03-18
1903	2359	WuXi AppTec Co., Ltd.:H	11,700	1,970,280		0.00	2021-06-04
1904	2048	E-House (China) Enterprise Holdings Limited:O	64,800	481,464		0.00	2021-05-31
1905	0868	XINYI GLASS HOLDINGS LIMITED:O	150,000	4,410,000		0.00	2021-06-07
1906	3968	CHINA MERCHANTS BANK CO., LTD.:H	167,063	11,535,700		0.00	2021-06-07
1907	2886	Binhai Investment Company Limited:O	49,200	72,324		0.00	2020-08-25
1908	3996	China Energy Engineering Corporation Limited (CN):H	336,000	248,640		0.00	2021-04-27
1909	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,701	1,172,501		0.00	2021-05-31
1910	0106	Landsea Green Management Limited:O	170,399	86,903		0.00	2021-05-11
1911	1608	VPower Group International Holdings Limited:O	95,000	172,900		0.00	2021-05-18
1912	3822	Sam Woo Construction Group Limited:O	60,000	6,660		0.00	2018-06-05
1913	0607	Fullshare Holdings Limited:O	697,500	115,088		0.00	2021-05-10
1914	1201	Tesson Holdings Limited:O	42,000	18,900		0.00	2021-01-12
1915	1341	Hao Tian International Construction Investment Group Limited:O	264,000	128,040		0.00	2021-05-26
1916	9959	Linklogis Inc.:B	72,000	1,144,800		0.00	2021-06-07
1917	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	93,600		0.00	2021-06-07
1918	8259	Hon Corporation Limited:O	24,000	9,360	*	0.00	2020-10-29
1919	1941	Ye Xing Group Holdings Limited:O	14,000	9,800		0.00	2020-11-27
1920	0332	Yuan Heng Gas Holdings Limited:O	225,600	67,680		0.00	2021-03-25
1921	2898	Longrun Tea Group Company Limited:O	50,000	19,000	*	0.00	2014-09-03
1922	2139	Bank of Gansu Co., Ltd.:H	130,000	163,800		0.00	2021-03-16
1923	6806	Shenwan Hongyuan Group Co., Ltd.:H	85,600	194,312		0.00	2021-05-26
1924	6860	FingerTango Inc.:O	66,000	23,100		0.00	2021-02-25
1925	2840	SPDR Gold Trust:Unit	12,140	16,607,520		0.00	2021-06-01
1926	8172	Lajin Entertainment Network Group Limited:O	143,240	53,715		0.00	2021-03-22
1927	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	62,000	8,413,400		0.00	2021-06-04
1928	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	18,000	38,520		0.00	2021-06-07
1929	1028	C.banner International Holdings Limited:O	70,000	31,150		0.00	2021-06-03
1930	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	9,000		0.00	2019-03-18
1931	1963	Bank of Chongqing Co., Ltd.:H	52,500	270,375		0.00	2021-05-25
1932	0512	Grand Pharmaceutical Group Limited:O	117,000	925,470		0.00	2021-06-03
1933	1223	SYMPHONY HOLDINGS LIMITED (BM):O	98,008	83,307		0.00	2018-06-01
1934	0708	China Evergrande New Energy Vehicle Group Limited:O	321,500	11,011,375		0.00	2021-06-07
1935	8022	Evershine Group Holdings Limited:O	71,200	712		0.00	2020-11-24
1936	0240	BUILD KING HOLDINGS LIMITED:O	40,640	44,298		0.00	2020-09-22
1937	2686	AAG Energy Holdings Limited:O	111,000	137,640		0.00	2021-05-18
1938	2331	LI NING COMPANY LIMITED:O	81,500	6,112,500		0.00	2021-06-07
1939	0586	China Conch Venture Holdings Limited:O	58,500	1,942,200		0.00	2021-06-07
1940	8020	Unitas Holdings Limited:O	80,000	4,800		0.00	2015-07-16
1941	0700	TENCENT HOLDINGS LIMITED:O	309,600	185,914,800		0.00	2021-06-07
1942	3998	Bosideng International Holdings Limited:O	346,000	1,494,720		0.00	2021-06-02
1943	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	19,585		0.00	2021-06-03
1944	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	158,550		0.00	2021-05-11
1945	2086	Leadway Technology Investment Group Limited:O	10,000	6,200		0.00	2021-04-20
1946	2133	Greenway Mining Group Limited:O	14,000	3,192	*	0.00	2021-04-01
1947	0384	CHINA GAS HOLDINGS LIMITED:O	174,429	5,171,820		0.00	2021-06-03
1948	1951	Jinxin Fertility Group Limited:O	78,000	1,511,640		0.00	2021-06-07
1949	1216	ZHONGYUAN BANK CO., LTD.:H	118,000	127,440		0.00	2021-04-07
1950	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	167,220		0.00	2021-05-03
1951	0990	Deep Source Holdings Limited:O	390,000	358,800		0.00	2021-05-26
1952	2616	CStone Pharmaceuticals:O	36,000	464,400		0.00	2021-06-07
1953	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,100	57,582		0.00	2021-05-31
1954	0043	C.P. POKPHAND CO. LTD.:O	732,000	724,680		0.00	2021-06-02
1955	8532	Polyfair Holdings Limited:O	24,000	1,752		0.00	2021-03-08
1956	6182	Twintek Investment Holdings Limited:O	24,000	4,440		0.00	2019-09-06
1957	0382	Edvantage Group Holdings Limited:O	32,000	261,440		0.00	2021-06-07
1958	6078	Hygeia Healthcare Holdings Co., Limited:O	18,400	1,555,720		0.00	2021-06-07
1959	1548	Genscript Biotech Corporation:O	58,000	1,809,600		0.00	2021-06-07
1960	3690	Meituan:B	160,400	48,120,000		0.00	2021-06-07
1961	0573	Tao Heung Holdings Limited:O	30,000	29,100		0.00	2021-04-20
1962	0124	Guangdong Land Holdings Limited:O	50,500	53,530		0.00	2021-05-26
1963	1587	Shineroad International Holdings Limited:O	20,000	7,600		0.00	2021-05-05
1964	6098	Country Garden Services Holdings Company Limited:O	94,011	7,370,462		0.00	2021-06-03
1965	6999	Leading Holdings Group Limited:O	30,000	223,800		0.00	2020-12-22
1966	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,000	86,220		0.00	2020-06-15
1967	8228	National Arts Group Holdings Limited:O	241,800	10,397		0.00	2021-03-22
1968	8117	China Primary Energy Holdings Limited:O	29,625	4,859		0.00	2021-05-31
1969	2111	Best Pacific International Holdings Limited:O	30,000	85,500		0.00	2018-05-28
1970	0431	Greater China Financial Holdings Limited:O	222,000	48,618		0.00	2021-05-21
1971	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,000	66,780		0.00	2021-03-24
1972	0678	Genting Hong Kong Limited:O	242,000	133,100		0.00	2021-03-22
1973	1328	Goldstream Investment Limited:O	320,000	30,720		0.00	2017-08-29
1974	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	10,200		0.00	2019-02-11
1975	9666	Jinke Smart Services Group Co., Ltd.:H	4,300	291,540		0.00	2021-05-28
1976	2096	Simcere Pharmaceutical Group Limited:O	73,000	800,080		0.00	2021-06-02
1977	1181	Tang Palace (China) Holdings Limited:O	30,000	27,900		0.00	2020-01-29
1978	6186	China Feihe Limited:O	249,000	5,216,550		0.00	2021-06-07
1979	1832	S.A.I. Leisure Group Company Limited:O	10,000	9,500		0.00	2021-02-16
1980	9616	Neutech Group Limited:O	18,400	123,648		0.00	2021-05-31
1981	1299	AIA Group Limited:O	333,800	32,495,430		0.00	2021-06-07
1982	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	31,200		0.00	2021-03-09
1983	8206	Shentong Robot Education Group Company Limited:O	52,000	2,964		0.00	2021-04-13
1984	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,700		0.00	2020-12-03
1985	2221	New Concepts Holdings Limited:O	20,000	13,000		0.00	2021-06-03
1986	0151	Want Want China Holdings Limited:O	325,000	1,907,750		0.00	2021-06-07
1987	0258	TOMSON GROUP LIMITED:O	52,750	103,918		0.00	2019-08-05
1988	8246	Zhonghua Gas Holdings Limited:O	96,000	23,424		0.00	2016-05-23
1989	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	3,680		0.00	2021-03-10
1990	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	20,400	435,540		0.00	2021-06-04
1991	1111	Chong Hing Bank Limited:O	25,400	518,160		0.00	2021-05-24
1992	1745	Lvji Technology Holdings Inc.:O	38,000	44,460		0.00	2021-05-03
1993	2226	HONWORLD GROUP LIMITED:O	15,000	46,050	*	0.00	2021-02-03
1994	1910	Samsonite Group S.A.:O	36,900	605,160		0.00	2021-06-04
1995	9966	Alphamab Oncology:O	24,000	475,200		0.00	2021-06-03
1996	2107	First Service Holding Limited:O	25,000	29,500		0.00	2021-02-17
1997	2132	Landrich Holding Limited:O	40,000	6,480		0.00	2021-04-29
1998	8426	Modern Living Investments Holdings Limited:O	20,000	3,560		0.00	2019-09-05
1999	2191	SF Real Estate Investment Trust:Unit	20,000	90,400		0.00	2021-06-01
2000	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	34,800		0.00	2021-05-12
2001	1761	BabyTree Group:O	41,000	53,300		0.00	2021-06-07
2002	2166	Smart-Core Holdings Limited:O	12,000	17,280		0.00	2020-08-28
2003	0756	Summi (Group) Holdings Limited:O	56,000	9,520		0.00	2021-04-21
2004	1198	Royale Home Holdings Limited:O	63,000	116,550		0.00	2019-08-26
2005	0329	OCI International Holdings Limited:O	36,260	164,258		0.00	2021-06-04
2006	1046	Universe Entertainment and Culture Group Company Limited:O	21,917	10,082		0.00	2020-10-15
2007	1629	Champion Alliance International Holdings Limited:O	12,000	33,000		0.00	2021-01-26
2008	1885	China Wood Optimization (Holding) Limited:O	24,000	21,600	*	0.00	2021-03-19
2009	3877	CSSC (Hong Kong) Shipping Company Limited:O	146,000	216,080		0.00	2021-06-03
2010	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	636		0.00	2021-01-22
2011	1802	Wenye Group Holdings Limited:O	14,000	15,820		0.00	2021-01-07
2012	1773	Tianli International Holdings Limited:O	50,000	205,500		0.00	2021-06-02
2013	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	19,200	23,040		0.00	2021-06-01
2014	6811	Tai Hing Group Holdings Limited:O	23,000	47,840		0.00	2021-05-25
2015	1209	China Resources Mixc Lifestyle Services Limited:O	52,200	2,275,920		0.00	2021-06-07
2016	6969	Smoore International Holdings Limited:O	136,000	6,664,000		0.00	2021-06-07
2017	0638	KIN YAT HOLDINGS LIMITED:O	10,000	11,900		0.00	2021-02-25
2018	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	11,850		0.00	2020-10-29
2019	1387	China Dili Group:O	200,000	416,000		0.00	2021-03-23
2020	3606	Fuyao Glass Industry Group Co., Ltd.:H	13,600	700,400		0.00	2021-06-02
2021	0989	China Changbaishan International Holdings Limited:O	150,000	66,000		0.00	2021-03-04
2022	0174	Gemini Investments (Holdings) Limited:O	14,000	11,760		0.00	2020-11-18
2023	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,049	11,012		0.00	2018-06-07
2024	2005	SSY Group Limited (KY):O	65,479	337,872		0.00	2021-05-24
2025	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,000		0.00	2012-12-12
2026	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	52,800		0.00	2019-04-12
2027	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,090		0.00	2017-06-06
2028	1310	HKBN Ltd.:O	27,500	277,750		0.00	2021-05-28
2029	0264	China International Development Corporation Limited:O	8,000	7,120		0.00	2021-03-22
2030	0080	CAI Corp:O	15,000	3,300		0.00	2021-03-08
2031	1765	XJ International Holdings Co., Ltd.:O	166,000	368,520		0.00	2021-06-04
2032	9969	InnoCare Pharma Limited:O	31,000	737,800		0.00	2021-05-28
2033	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,000	3,800		0.00	2021-01-26
2034	1566	CA Cultural Technology Group Limited:O	20,000	67,800		0.00	2021-01-28
2035	8041	IntelliMark AI International Limited:O	16,000	4,000		0.00	2020-11-04
2036	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	8,520		0.00	2021-03-31
2037	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,000	7,300		0.00	2019-08-08
2038	1942	MOG Digitech Holdings Limited:O	10,000	8,700		0.00	2021-04-27
2039	8447	MS Concept Limited (KY):O	20,000	840		0.00	2021-01-25
2040	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,080		0.00	2020-07-08
2041	6110	Topsports International Holdings Limited:O	123,000	1,503,060		0.00	2021-06-03
2042	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	18,000	5,130		0.00	2021-03-05
2043	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	1,060		0.00	2020-11-30
2044	1589	China Logistics Property Holdings Co., Ltd:O	64,000	268,160		0.00	2021-04-07
2045	0863	OSL Group Limited (KY):O	7,500	143,250		0.00	2021-05-13
2046	3306	JNBY Design Limited:O	10,000	147,600		0.00	2021-05-07
2047	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	173,940		0.00	2021-05-28
2048	1358	PW Medtech Group Limited:O	30,000	26,700		0.00	2021-06-07
2049	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	101,000	4,272,300		0.00	2021-06-04
2050	8186	Almana Limited:O	296	266	*	0.00	2021-02-09
2051	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,500	617,625		0.00	2021-04-22
2052	0609	Tiande Chemical Holdings Limited:O	16,000	12,000		0.00	2018-09-03
2053	9608	Sundy Service Group Co. Ltd:O	60,000	6,480		0.00	2021-05-21
2054	8057	Madison Holdings Group Limited:O	116,000	18,328		0.00	2021-02-25
2055	0423	Hong Kong Economic Times Holdings Limited:O	8,000	9,280		0.00	2017-09-20
2056	2346	Universal Star (Holdings) Limited:O	10,000	6,200		0.00	2021-05-14
2057	1290	China Huirong Financial Holdings Limited:O	20,000	22,600		0.00	2018-11-07
2058	3040	Global X MSCI China ETF:Unit	400	17,704		0.00	2021-03-08
2059	0226	LIPPO LIMITED (HK):O	9,000	21,510		0.00	2016-07-08
2060	1576	Qilu Expressway Company Limited:H	20,000	45,600		0.00	2018-08-10
2061	0148	Kingboard Holdings Limited:O	20,100	877,365		0.00	2021-06-07
2062	1258	China Nonferrous Mining Corporation Limited:O	67,000	256,610		0.00	2021-06-07
2063	2377	China Boqi Environmental (Holding) Co., Ltd.:O	18,000	32,220		0.00	2021-04-15
2064	9993	Radiance Holdings (Group) Company Limited:O	71,000	309,560		0.00	2021-05-07
2065	1966	China SCE Group Holdings Limited:O	74,000	263,440		0.00	2021-05-24
2066	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,000	124,020		0.00	2020-07-14
2067	8086	Sino Vision Worldwide Holdings Limited:O	4,640	561		0.00	2020-11-25
2068	0627	Japan Kyosei Group Company Limited:O	194,480	3,890	*	0.00	2021-01-26
2069	1681	Consun Pharmaceutical Group Limited:O	14,000	76,160		0.00	2021-03-29
2070	0674	China Tangshang Holdings Limited:O	39,200	4,273		0.00	2020-11-05
2071	9668	CHINA BOHAI BANK CO., LTD.:H	103,500	334,305		0.00	2021-04-27
2072	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	28,200		0.00	2019-04-04
2073	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,000	7,700		0.00	2020-11-05
2074	0967	SOUND GLOBAL LTD.:O	25,000	74,500	*	0.00	2016-03-04
2075	6890	KangLi International Holdings Limited:O	10,000	6,800		0.00	2021-05-14
2076	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	235,650		0.00	2021-05-07
2077	2199	Regina Miracle International (Holdings) Limited:O	20,000	48,000		0.00	2021-01-19
2078	0844	Greatime International Holdings Limited:O	8,000	3,160		0.00	2018-09-24
2079	0117	Tianli Holdings Group Limited:O	12,000	6,240		0.00	2020-07-28
2080	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	19,600		0.00	2017-12-14
2081	1999	Man Wah Holdings Limited:O	63,600	1,244,016		0.00	2021-06-07
2082	0945	MANULIFE FINANCIAL CORPORATION:O	31,080	4,994,556		0.00	2021-05-27
2083	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,400		0.00	2019-09-06
2084	0668	Doyen International Holdings Limited:O	20,000	4,560		0.00	2020-11-19
2085	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	2,928		0.00	2017-12-04
2086	2309	ZO Future Group:O	300,400	54,072		0.00	2021-03-09
2087	6989	Excellence Commercial Property & Facilities Management Group Limited:O	19,000	182,400		0.00	2021-04-01
2088	0973	L'Occitane International S.A.:O	22,750	604,013		0.00	2021-06-04
2089	6099	China Merchants Securities Co., Ltd.:H	19,500	224,640		0.00	2021-06-07
2090	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	5,520		0.00	2019-02-15
2091	1741	Shing Chi Holdings Limited:O	12,000	16,200		0.00	2021-05-21
2092	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	477,000		0.00	2021-06-01
2093	0468	Greatview Aseptic Packaging Company Limited:O	20,000	75,000		0.00	2021-01-18
2094	0687	Tysan Holdings Limited:O	50,000	24,250		0.00	2021-03-05
2095	1184	S.A.S. Dragon Holdings Limited:O	9,200	30,268		0.00	2020-09-15
2096	0535	Gemdale Properties and Investment Corporation Limited:O	236,000	243,080		0.00	2021-05-04
2097	1083	Towngas Smart Energy Company Limited:O	42,000	215,040		0.00	2021-06-07
2098	0245	China Vered Financial Holding Corporation Limited:O	488,920	45,470		0.00	2021-01-04
2099	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	338,716	154,116		0.00	2021-05-18
2100	1488	Best Food Holding Company Limited:O	22,000	13,420		0.00	2017-11-29
2101	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	10,800		0.00	2020-08-10
2102	0425	Minth Group Limited:O	16,000	544,000		0.00	2021-05-24
2103	2138	EC Healthcare:O	15,000	205,800		0.00	2021-06-07
2104	8311	Perfect Optronics Limited:O	20,000	6,200		0.00	2017-05-10
2105	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	10,960		0.00	2021-03-17
2106	0618	Peking University Resources (Holdings) Company Limited:O	86,000	13,932	*	0.00	2021-03-23
2107	3816	KFM Kingdom Holdings Limited:O	8,000	2,040		0.00	2017-08-28
2108	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	62,500		0.00	2021-04-09
2109	0220	Uni-President China Holdings Ltd.:O	57,000	501,600		0.00	2021-05-25
2110	9995	RemeGen Co., Ltd.:H	2,500	277,500		0.00	2021-05-25
2111	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,000	137,720		0.00	2021-06-02
2112	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,200	206,024		0.00	2021-05-26
2113	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	11,000		0.00	2020-04-02
2114	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	113,200		0.00	2021-06-04
2115	2001	China New Higher Education Group Limited:O	20,000	120,800		0.00	2021-05-27
2116	2588	BOC AVIATION LIMITED:O	8,700	597,255		0.00	2021-06-03
2117	8423	Chi Ho Development Holdings Limited:O	10,000	2,700		0.00	2021-03-12
2118	1850	HSC Resources Group Limited:O	10,000	4,050		0.00	2021-02-17
2119	2779	China Xinhua Education Group Limited:O	20,000	44,800		0.00	2020-08-20
2120	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	46,200		0.00	2019-03-25
2121	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,971	810		0.00	2020-01-09
2122	1780	Rongzun International Holdings Group Limited:O	7,500	6,750		0.00	2019-11-07
2123	2169	Canggang Railway Limited:O	12,000	15,120		0.00	2021-03-22
2124	0299	Glory Sun Land Group Limited:O	65,500	15,589		0.00	2019-08-30
2125	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,800	1,192,800		0.00	2021-06-04
2126	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,930	8,455		0.00	2019-04-30
2127	1866	CHINA XLX FERTILISER LTD.:O	14,000	56,560		0.00	2021-03-01
2128	0083	SINO LAND COMPANY LIMITED:O	87,675	1,069,635		0.00	2021-05-05
2129	9893	Pizu Group Holdings Limited:O	42,000	28,140		0.00	2020-09-16
2130	6118	Austar Lifesciences Limited:O	6,000	69,840		0.00	2021-05-28
2131	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	232,125		0.00	2021-06-07
2132	3708	China Supply Chain Holdings Limited:O	65,000	10,140		0.00	2020-09-07
2133	0142	FIRST PACIFIC COMPANY LIMITED:O	50,000	144,000		0.00	2021-04-20
2134	1755	S-Enjoy Service Group Co., Limited:O	10,000	228,500		0.00	2021-05-17
2135	0373	ALLIED GROUP LIMITED (HK):O	40,000	126,800		0.00	2020-09-08
2136	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	103,020		0.00	2021-06-04
2137	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	43,400		0.00	2021-06-07
2138	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	9,450	24,854		0.00	2020-11-27
2139	3759	Pharmaron Beijing Co., Ltd.:H	1,500	268,050		0.00	2021-06-04
2140	1378	China Hongqiao Group Limited:O	102,000	1,140,360		0.00	2021-06-07
2141	8155	South China Assets Holdings Limited:O	123,351	1,357	*	0.00	2017-01-16
2142	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	62,700		0.00	2021-05-31
2143	2187	Zhixin Group Holding Limited:O	8,000	10,000		0.00	2021-05-10
2144	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	73,140		0.00	2021-05-06
2145	2255	Haichang Ocean Park Holdings Ltd.:O	42,000	25,200		0.00	2021-02-16
2146	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	4,830	*	0.00	2020-02-04
2147	1308	SITC International Holdings Company Limited:O	28,000	792,400		0.00	2021-06-03
2148	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	19,320		0.00	2020-12-28
2149	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,000	137,700		0.00	2021-02-19
2150	1937	JiaChen Holding Group Limited:O	10,000	1,250		0.00	2020-03-04
2151	1231	Newton Resources Ltd:O	40,000	24,400		0.00	2021-05-25
2152	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	1,719,900		0.00	2021-06-07
2153	1876	Budweiser Brewing Company APAC Limited:O	130,200	3,424,260		0.00	2021-06-02
2154	3958	Orient Securities Company Limited:H	10,000	52,400		0.00	2021-06-01
2155	1565	Virscend Education Company Limited:O	30,000	35,700		0.00	2021-05-28
2156	0746	Lee & Man Chemical Company Limited:O	8,000	38,000		0.00	2021-06-07
2157	9688	Zai Lab Limited:O	850	1,146,650		0.00	2021-04-28
2158	1929	Chow Tai Fook Jewellery Group Limited:O	93,600	1,415,232		0.00	2021-06-04
2159	1013	Wai Chun Group Holdings Limited:O	20,000	1,800		0.00	2021-03-16
2160	1691	JS Global Lifestyle Company Limited:O	32,500	703,625		0.00	2021-06-03
2161	1125	LAI FUNG HOLDINGS LIMITED:O	3,050	23,424		0.00	2020-05-26
2162	0176	Superactive Group Company Limited:O	18,000	3,150		0.00	2020-07-23
2163	0291	China Resources Beer (Holdings) Company Limited:O	28,667	2,114,191		0.00	2021-06-07
2164	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,240	6,707		0.00	2015-04-24
2165	0832	Central China Real Estate Limited:O	26,000	52,520		0.00	2021-06-02
2166	1703	Welife Technology Limited (KY):O	10,000	6,700		0.00	2021-04-09
2167	6601	Cheerwin Group Limited:O	11,000	95,150		0.00	2021-05-27
2168	2558	JINSHANG BANK CO., LTD.:H	8,000	12,320		0.00	2021-05-10
2169	3698	Huishang Bank Corporation Limited:H	28,600	73,216		0.00	2021-05-03
2170	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	2,200		0.00	2018-03-29
2171	1381	Canvest Environmental Protection Group Company Limited:O	20,000	79,200		0.00	2019-08-05
2172	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,500		0.00	2017-04-26
2173	2700	Green International Holdings Limited:O	5,375	2,258		0.00	2021-01-25
2174	2020	ANTA Sports Products Limited:O	22,000	3,513,400		0.00	2021-06-04
2175	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	4,000		0.00	2020-03-11
2176	3140	Vanguard S&P 500 Index ETF:Unit	200	5,920	*	0.00	2021-05-12
2177	0251	S E A HOLDINGS LIMITED:O	5,170	44,565		0.00	2020-12-29
2178	8268	Smart City Development Holdings Limited (KY):O	1,600	568		0.00	2021-04-29
2179	0616	EMINENCE ENTERPRISE LIMITED:O	7,393	3,623		0.00	2021-04-16
2180	9698	GDS Holdings Limited (KY):A	11,300	816,425		0.00	2021-06-02
2181	9991	Baozun Inc.:A	1,800	159,840		0.00	2021-05-25
2182	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	5,840		0.00	2021-05-18
2183	1443	Fulum Group Holdings Limited:O	10,000	2,360		0.00	2021-05-14
2184	1526	Rici Healthcare Holdings Limited:O	12,000	14,520		0.00	2019-05-21
2185	9999	NetEase, Inc.:O	25,700	4,520,630		0.00	2021-06-03
2186	6190	Bank of Jiujiang Co., Ltd.:H	3,000	32,400		0.00	2018-10-08
2187	1738	Feishang Anthracite Resources Limited:O	10,000	10,900		0.00	2018-10-31
2188	0021	Great China Holdings (Hong Kong) Limited:O	28,564	5,998		0.00	2021-02-26
2189	0495	PALADIN LIMITED (BM):O	10,000	1,300		0.00	2020-03-25
2190	1972	SWIRE PROPERTIES LIMITED:O	41,500	954,500		0.00	2021-06-02
2191	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	16,730		0.00	2020-04-27
2192	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	195,140		0.00	2021-06-01
2193	1952	Everest Medicines Limited:O	2,000	139,600		0.00	2021-04-21
2194	0069	SHANGRI-LA ASIA LIMITED:O	24,000	174,480		0.00	2021-05-12
2195	1585	Yadea Group Holdings Ltd.:O	20,000	344,000		0.00	2021-06-04
2196	2299	Billion Industrial Holdings Limited:O	14,000	73,780	*	0.00	2020-09-29
2197	6196	Bank of Zhengzhou Co., Ltd.:H	11,000	22,220		0.00	2020-08-27
2198	0393	Glorious Sun Enterprises Limited:O	10,000	8,200		0.00	2021-05-24
2199	1283	Accel Group Holdings Limited:O	5,000	8,050		0.00	2021-05-21
2200	3658	New Hope Service Holdings Limited:O	5,000	19,400		0.00	2021-06-01
2201	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	485,520		0.00	2021-06-07
2202	2057	ZTO Express (Cayman) Inc.:A	3,950	972,490		0.00	2021-05-21
2203	0867	China Medical System Holdings Limited:O	15,000	315,000		0.00	2021-06-04
2204	0780	Tongcheng Travel Holdings Limited (KY):O	12,800	256,000		0.00	2021-06-04
2205	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	334,500		0.00	2021-06-03
2206	9968	Huijing Holdings Company Limited:O	30,000	57,900		0.00	2020-09-17
2207	1907	China Risun Group Limited (KY):O	25,000	150,000		0.00	2021-06-07
2208	1010	Sky Blue 11 Company Limited:O	2,000	6,800		0.00	2021-05-14
2209	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	6,440		0.00	2020-04-17
2210	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	448,800		0.00	2021-06-07
2211	1109	CHINA RESOURCES LAND LIMITED:O	37,693	1,339,986		0.00	2021-05-20
2212	0851	Sheng Yuan Holdings Limited:O	20,000	1,060		0.00	2021-03-15
2213	9961	TRIP.COM GROUP LIMITED:O	3,300	990,660		0.00	2021-06-04
2214	0486	UNITED COMPANY RUSAL, IPJSC:O	78,000	464,100		0.00	2021-06-04
2215	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,000	380,600		0.00	2021-05-27
2216	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,600		0.00	2021-03-01
2217	2232	Crystal International Group Limited:O	14,000	54,600		0.00	2021-01-14
2218	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,000	43,680		0.00	2021-06-03
2219	1268	China MeiDong Auto Holdings Limited:O	6,000	250,800		0.00	2021-06-02
2220	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	18,400		0.00	2021-05-25
2221	6169	China YuHua Education Corporation Limited:O	16,000	125,600		0.00	2021-04-28
2222	0852	Strong Petrochemical Holdings Limited:O	10,000	3,200		0.00	2018-06-08
2223	0413	South China Holdings Company Limited:O	61,101	6,721		0.00	2017-01-09
2224	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	122,760		0.00	2021-06-04
2225	0059	Skyfame Realty (Holdings) Limited:O	36,000	35,280		0.00	2020-07-30
2226	1139	VICTORY GROUP LIMITED:O	3,891	926	*	0.00	2017-08-30
2227	3666	Shanghai XNG Holdings Limited:O	10,000	700		0.00	2020-05-20
2228	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,400	7,582		0.00	2021-03-18
2229	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	11,700		0.00	2021-05-06
2230	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2019-10-09
2231	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	5,520		0.00	2021-01-06
2232	0699	CAR Inc.:O	8,000	31,840		0.00	2020-11-26
2233	1427	China Tianbao Group Development Company Limited:O	3,000	10,800		0.00	2021-02-25
2234	0100	CLEAR MEDIA LIMITED (BM):O	2,000	14,240	*	0.00	2020-04-02
2235	9926	Akeso, Inc.:O	3,000	186,600		0.00	2021-06-04
2236	0839	China Education Group Holdings Limited (KY):O	8,000	158,720		0.00	2021-06-07
2237	1196	Realord Group Holdings Limited:O	5,000	57,700		0.00	2021-05-18
2238	0629	Yue Da International Holdings Limited:O	4,000	1,360		0.00	2019-07-08
2239	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	294,600		0.00	2021-03-19
2240	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-03-17
2241	2772	Zhongliang Holdings Group Company Limited:O	11,500	55,200		0.00	2021-05-17
2242	6199	BANK OF GUIZHOU CO., LTD.:H	7,000	17,850		0.00	2021-01-05
2243	1882	Haitian International Holdings Limited:O	5,000	142,500		0.00	2021-05-13
2244	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,314	602		0.00	2021-02-24
2245	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	84,600		0.00	2021-06-07
2246	1890	China Kepei Education Group Limited:O	6,000	35,040		0.00	2021-03-23
2247	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,000	340,500		0.00	2021-06-07
2248	2125	Strawbear Entertainment Group:O	2,000	17,200		0.00	2021-05-28
2249	0948	Alpha Professional Holdings Limited:O	900	855		0.00	2021-01-19
2250	1578	BANK OF TIANJIN CO., LTD.:H	5,000	18,300		0.00	2018-09-14
2251	1568	SUNDART HOLDINGS LIMITED:O	6,000	9,720		0.00	2021-04-13
2252	1902	Yincheng International Holding Co., Ltd.:O	4,000	13,720		0.00	2021-05-27
2253	0271	Asiasec Properties Limited:O	3,380	4,090		0.00	2020-07-21
2254	8027	KPM Holding Limited:O	600	300		0.00	2021-04-20
2255	1651	Precision Tsugami (China) Corporation Limited:O	1,000	10,220		0.00	2019-02-18
2256	1675	AsiaInfo Technologies Limited:O	2,400	30,000		0.00	2021-03-29
2257	2142	HBM Holdings Limited (KY):O	2,000	22,360		0.00	2021-06-07
2258	2518	Autohome Inc.:O	1,300	188,500		0.00	2021-05-17
2259	1859	China Bright Culture Group:O	4,000	4,000	*	0.00	2021-03-15
2260	2869	Greentown Service Group Co. Ltd.:O	8,000	100,320		0.00	2021-06-03
2261	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	2,160		0.00	2020-05-22
2262	0881	Zhongsheng Group Holdings Limited:O	5,500	375,100		0.00	2021-05-31
2263	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	774		0.00	2015-06-23
2264	1822	China Wood International Holding Co., Limited:O	750	41		0.00	2021-05-13
2265	2066	Shengjing Bank Co., Ltd.:H	5,000	34,150		0.00	2020-01-07
2266	3799	Dali Foods Group Company Limited:O	28,000	137,200		0.00	2021-05-28
2267	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	400,200		0.00	2021-04-30
2268	0416	BANK OF JINZHOU CO., LTD.:H	7,000	12,880		0.00	2021-01-07
2269	8075	Media Asia Group Holdings Limited:O	5,240	10,585		0.00	2021-01-08
2270	0888	Bison Finance Group Limited:O	2,029	450		0.00	2021-03-26
2271	6160	BeOne Medicine Ltd.:O	1,900	403,560		0.00	2021-06-03
2272	0185	Zensun Enterprises Limited:O	30,000	18,900		0.00	2021-05-17
2273	3990	Midea Real Estate Holding Limited:O	1,800	33,804		0.00	2021-05-28
2274	0108	GR Life Style Company Limited:O	4,000	3,920		0.00	2021-05-10
2275	1179	H World Group Limited:O	400	178,960		0.00	2021-05-10
2276	0467	United Energy Group Limited:O	32,000	47,040		0.00	2021-04-19
2277	1525	Shanghai Gench Education Group Limited:O	500	3,040		0.00	2020-09-01
2278	3308	Golden Eagle Retail Group Limited:O	2,000	13,700		0.00	2018-06-04
2279	6058	China Industrial Securities International Financial Group Limited:O	4,000	824		0.00	2017-03-29
2280	1821	ESR Group Limited (KY):O	3,000	71,850		0.00	2021-05-05
2281	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	4,080		0.00	2019-01-30
2282	0873	Shimao Services Holdings Limited:O	2,000	42,000		0.00	2021-06-07
2283	1756	China Science and Education Industry Group Limited (KY):O	1,000	2,450		0.00	2020-12-01
2284	2608	Sunshine 100 China Holdings Ltd:O	2,000	2,520		0.00	2020-03-16
2285	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,300	30,820		0.00	2021-05-27
2286	2127	Huisen Shares Group Limited:O	2,000	5,880		0.00	2021-06-07
2287	1836	Stella International Holdings Limited:O	500	4,845		0.00	2020-11-27
2288	9987	Yum China Holdings, Inc.:O	200	105,900		0.00	2021-05-07
2289	2688	ENN Energy Holdings Limited:O	500	71,450		0.00	2021-05-28
2290	0707	Asia Television Holdings Limited:O	4,000	188		0.00	2021-01-06
2291	2833	Hang Seng Index ETF:Unit	600	17,676		0.00	2021-01-21
2292	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	3,080		0.00	2021-02-09
2293	0960	Longfor Group Holdings Limited:O	1,500	67,050		0.00	2021-06-07
2294	3668	YANCOAL AUSTRALIA LTD:O	300	3,960		0.00	2019-03-01
2295	6878	Differ Group Auto Limited:O	1,000	1,820		0.00	2021-06-02

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