GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

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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	8037	China Biotech Services Holdings Limited:O	496,816,578	571,339,065		51.46	2021-05-28
2	2341	EcoGreen International Group Limited:O	325,555,527	625,066,612		42.00	2021-06-01
3	2222	NVC International Holdings Limited:O	1,717,764,649	346,988,459		40.64	2021-04-29
4	0988	Silk Road Logistics Holdings Limited:O	207,600,682	56,052,184		34.66	2019-05-10
5	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	371,819,842	386,692,636		33.16	2020-10-28
6	0612	Carmen Century Investment Limited (KY):O	181,632,000	504,936,960		13.62	2021-04-26
7	1262	Labixiaoxin Snacks Group Limited:O	163,400,000	53,922,000		12.30	2021-05-20
8	2389	Beijing Health (Holdings) Limited (KY):O	613,559,806	68,718,698		10.09	2021-02-23
9	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,878,500	117,824,275		9.97	2021-04-07
10	8613	Oriental Payment Group Holdings Limited:O	92,832,927	7,890,799		9.28	2021-06-03
11	0695	Dongwu Cement International Limited:O	42,848,000	83,553,600		7.76	2021-04-09
12	0938	MAN SANG INTERNATIONAL LIMITED:O	32,474,000	56,829,500		7.34	2021-03-03
13	0819	Tianneng Power International Limited:O	64,681,890	913,308,287		5.74	2021-06-07
14	1636	China Metal Resources Utilization Limited:O	174,656,272	42,790,787		5.32	2021-06-07
15	0147	International Business Settlement Holdings Limited:O	1,067,435,000	82,192,495		5.25	2021-04-01
16	6099	China Merchants Securities Co., Ltd.:H	64,633,700	744,580,224		5.07	2021-06-07
17	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,882,000	85,254,100		4.97	2021-06-07
18	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,715,000	247,858,950		4.91	2021-03-24
19	0580	Sun.King Technology Group Limited:O	78,974,833	214,811,546		4.83	2021-06-04
20	8280	China Digital Video Holdings Limited:O	28,991,000	2,812,127		4.60	2018-11-09
21	0901	Goldstone Investment Group Limited:O	93,425,800	19,432,566		4.32	2020-09-22
22	0080	CAI Corp:O	31,070,000	6,835,400		4.31	2021-06-03
23	8213	StarGlory Holdings Company Limited:O	176,955,000	7,432,110		4.25	2020-12-11
24	1303	Huili Resources (Group) Limited:O	65,367,060	15,688,094		4.04	2020-12-29
25	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	6,784,000	8,547,840		3.93	2021-03-31
26	0340	Tongguan Gold Group Limited:O	128,227,800	41,674,035		3.78	2020-11-02
27	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	112,041,000	82,910,340		3.63	2021-05-31
28	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,954,000	5,549,360		3.55	2021-02-16
29	8326	Tonking New Energy Group Holdings Limited:O	28,836,000	5,680,692		3.53	2021-02-22
30	1185	China Energine International (Holdings) Limited:O	153,458,000	23,479,074	*	3.51	2021-04-07
31	2355	BAOYE GROUP COMPANY LIMITED:H	6,784,000	31,070,720		3.20	2019-01-15
32	3963	China Rongzhong Financial Holdings Company Limited:O	13,170,000	2,173,050		3.19	2020-07-09
33	0593	DreamEast Group Limited:O	9,037,000	13,645,870	*	3.17	2018-05-28
34	1178	Huiyin Holdings Group Limited:O	8,807,500	1,048,093	*	2.96	2020-06-09
35	0395	Smartac International Holdings Limited:O	164,760,000	2,636,160	*	2.92	2021-03-22
36	2488	LAUNCH TECH COMPANY LIMITED:H	4,663,212	22,430,050		2.61	2021-06-02
37	0228	China Energy Development Holdings Limited:O	235,619,904	20,263,312		2.48	2021-05-24
38	2002	China Sunshine Paper Holdings Company Limited:O	21,642,000	40,254,120		2.39	2021-04-07
39	8502	Ocean Line Port Development Limited:O	18,248,000	4,744,480		2.28	2020-01-31
40	8130	Dadi International Group Limited:O	81,316,650	5,692,166		2.23	2020-08-14
41	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,432,000	3,545,600		2.23	2019-03-06
42	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,970,900	1,607,302	*	2.21	2018-09-13
43	8325	China Smartpay Group Holdings Limited:O	43,009,186	8,085,727		2.18	2021-04-14
44	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,140,000	4,708,000		2.14	2021-05-24
45	0967	SOUND GLOBAL LTD.:O	32,148,000	95,801,040	*	2.13	2020-06-11
46	8270	China CBM Group Company Limited:O	43,517,000	2,567,503		2.09	2020-03-31
47	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,062,000	21,609,720		2.08	2020-10-22
48	1593	Chen Lin Education Group Holdings Limited:O	19,662,000	46,205,700		1.97	2021-02-02
49	8337	Directel Holdings Limited:O	3,577,000	643,860		1.93	2021-01-21
50	8030	Fengyinhe Holdings Limited:O	32,845,000	591,210	*	1.90	2020-03-16
51	2866	COSCO SHIPPING Development Co., Ltd.:H	66,897,300	100,345,950		1.82	2021-05-18
52	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,660,800	28,896,960		1.82	2021-06-07
53	8088	8088 Investment Holdings Limited:O	9,803,520	470,569		1.77	2018-12-17
54	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,350,000	910,150		1.76	2021-02-26
55	3698	Huishang Bank Corporation Limited:H	58,485,700	149,723,392		1.68	2020-07-20
56	0471	Silkwave Inc:O	5,858,436	1,816,115		1.67	2021-05-26
57	8006	Sino Splendid Holdings Limited:O	7,610,200	677,308		1.64	2020-08-27
58	0876	Kaisa Health Group Holdings Limited:O	81,540,000	12,883,320		1.62	2020-09-01
59	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	36,280,000	32,289,200		1.59	2018-07-18
60	2078	PanAsialum Holdings Company Limited:O	19,011,000	5,608,245		1.58	2018-11-30
61	1062	China Development Bank International Investment Limited:O	45,580,000	7,247,220		1.57	2021-06-03
62	8202	INNO-TECH HOLDINGS LIMITED:O	17,543,260	561,384	*	1.56	2020-06-19
63	8111	China Technology Industry Group Limited:O	33,950,000	2,783,900		1.52	2021-02-25
64	0519	Novautek Technologies Group Limited (BM):O	37,895,000	4,926,350		1.51	2018-08-13
65	2239	SMIT Holdings Limited:O	4,824,669	15,728,421		1.51	2020-11-04
66	0159	Brockman Mining Limited:O	137,926,800	33,102,432		1.49	2021-05-26
67	2009	BBMG Corporation:H	34,738,000	52,107,000		1.49	2021-04-14
68	1618	Metallurgical Corporation of China Ltd.:H	41,863,000	78,283,810		1.46	2021-05-20
69	1265	Tianjin Jinran Public Utilities Company Limited:H	7,190,000	4,170,200		1.44	2021-05-28
70	1119	iDreamSky Technology Holdings Limited:O	18,084,620	87,167,868		1.42	2021-06-07
71	1815	Mount Everest Gold Group Company Limited (KY):O	17,328,866	12,303,495		1.40	2021-05-26
72	1130	China Environmental Resources Group Limited:O	28,300,940	2,122,571		1.39	2019-05-07
73	8310	Yancheng Port International Co., Limited:O	17,820,000	3,724,380		1.38	2021-03-18
74	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,119,000	41,426,060		1.37	2021-06-07
75	1029	IRC LIMITED:O	96,992,000	19,689,376		1.37	2021-06-07
76	0024	BURWILL HOLDINGS LIMITED:O	69,132,000	4,908,372	*	1.35	2019-07-04
77	1041	Lamtex Holdings Limited:O	23,901,460	1,027,763	*	1.35	2019-07-11
78	3032	Hang Seng TECH Index ETF:Unit	2,210,200	17,703,702		1.35	2021-06-03
79	1678	China Creative Global Holdings Limited:O	28,470,000	1,138,800	*	1.31	2020-06-26
80	2727	Shanghai Electric Group Company Limited:H	38,064,000	81,076,320		1.30	2021-06-03
81	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,568,000	92,448	*	1.28	2020-07-22
82	0038	FIRST TRACTOR COMPANY LIMITED:H	4,994,000	22,772,640		1.27	2021-06-02
83	2398	Good Friend International Holdings Inc.:O	5,000,000	5,050,000		1.24	2013-07-29
84	0800	A8 New Media Group Limited:O	32,507,465	6,729,045		1.20	2021-02-26
85	1727	Hebei Construction Group Corporation Limited:H	5,464,500	15,355,245		1.18	2021-05-04
86	8066	Phoenitron Holdings Limited:O	6,213,000	279,585		1.18	2017-09-19
87	0286	Aidigong Maternal & Child Health Limited (BM):O	45,136,000	48,295,520		1.18	2021-06-07
88	1280	China Qidian Guofeng Holdings Limited:O	2,570,200	2,570,200		1.17	2021-04-13
89	1450	Be Friends Holding Limited:O	11,836,231	2,083,177		1.14	2021-06-07
90	0307	Up Energy Development Group Limited:O	51,148,600	6,598,169	*	1.13	2020-01-06
91	1251	SPT Energy Group Inc.:O	20,710,000	6,316,550		1.12	2021-05-12
92	0975	Mongolian Mining Corporation:O	11,368,500	28,875,990		1.10	2021-06-03
93	8163	NOIZ Group Limited:O	15,026,562	255,452		1.08	2020-07-14
94	8607	Narnia (Hong Kong) Group Company Limited:O	8,640,000	2,160,000		1.08	2021-05-18
95	0370	Hong Kong Robotics Group Holding Limited:O	10,865,640	3,205,364		1.07	2021-06-04
96	2006	Shanghai Jin Jiang Capital Company Limited:H	14,394,000	27,060,720		1.03	2021-01-28
97	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,930,000	39,789,400		1.03	2021-06-07
98	0343	CULTURECOM HOLDINGS LIMITED:O	16,494,000	10,721,100		0.99	2021-06-07
99	1241	Shuanghua Holdings Limited:O	6,406,000	608,570		0.99	2020-07-23
100	0640	Infinity Development Holdings Company Limited:O	5,344,000	3,473,600		0.95	2020-02-18
101	8220	Bingo Group Holdings Limited:O	7,985,000	686,710		0.93	2021-03-01
102	1026	Universal Technologies Holdings Limited:O	47,650,000	14,056,750		0.86	2021-01-29
103	0189	DONGYUE GROUP LIMITED:O	18,207,663	109,792,208		0.86	2021-06-03
104	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,736,000	6,062,400		0.86	2021-05-13
105	1610	COFCO Joycome Foods Limited:O	33,018,000	107,638,680		0.85	2021-06-04
106	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,620,000	1,996,560		0.84	2021-04-29
107	1980	Tian Ge Interactive Holdings Limited:O	10,665,000	14,931,000		0.83	2021-05-25
108	1057	Zhejiang Shibao Company Limited:H	1,760,000	4,188,800		0.81	2021-06-02
109	1663	Sino Harbour Holdings Group Limited:O	19,242,000	2,944,026		0.78	2021-02-04
110	0707	Asia Television Holdings Limited:O	76,932,000	3,615,804		0.78	2021-02-24
111	2327	Meilleure Health International Industry Group Limited:O	33,066,000	14,549,040		0.77	2021-02-23
112	1315	Green Economy Development Limited:O	46,052,000	1,657,872		0.77	2020-12-03
113	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,489,200	6,358,884		0.76	2020-04-17
114	8125	China New Holdings Limited:O	1,182,000	204,486		0.75	2021-06-07
115	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,630,000	9,917,490		0.73	2021-05-27
116	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,774,000	682,892		0.72	2021-04-16
117	0607	Fullshare Holdings Limited:O	138,882,500	22,915,613		0.70	2020-03-24
118	1182	Success Dragon International Holdings Limited:O	19,542,000	1,016,184		0.70	2021-04-07
119	1096	Sino Energy International Holdings Group Limited:O	13,270,000	345,020	*	0.69	2020-08-31
120	0866	China Qinfa Group Limited:O	17,038,000	2,197,902		0.68	2021-02-23
121	0621	Taung Gold International Limited:O	121,760,000	3,531,040		0.67	2021-05-28
122	3813	Pou Sheng International (Holdings) Limited:O	35,563,000	69,347,850		0.66	2021-06-07
123	1195	Kingwell Group Limited:O	19,035,667	932,748		0.66	2021-01-06
124	1363	CT Environmental Group Limited:O	40,494,000	13,767,960	*	0.64	2020-07-30
125	1252	China Tianrui Group Cement Company Limited:O	18,064,000	114,345,120		0.61	2020-12-29
126	0279	Arta TechFin Corporation Limited:O	11,244,669	1,012,020	*	0.60	2019-07-29
127	0528	Kingdom Holdings Limited (KY):O	3,756,000	4,845,240		0.60	2021-05-18
128	2357	AviChina Industry & Technology Company Limited:H	36,984,000	188,988,240		0.60	2021-06-07
129	1143	China Energy Storage Technology Development Limited:O	3,026,200	786,812		0.59	2021-06-01
130	8455	Lai Group Holding Company Limited:O	4,690,000	544,040		0.59	2020-11-19
131	1501	Shanghai INT Medical Instruments Co., Ltd.:H	269,000	10,907,950		0.58	2021-05-27
132	0182	Concord New Energy Group Limited:O	48,460,000	26,168,400		0.58	2021-06-07
133	1559	Kwan On Holdings Limited:O	9,160,000	2,290,000		0.58	2019-05-14
134	3958	Orient Securities Company Limited:H	5,938,200	31,116,168		0.58	2021-03-24
135	1831	ShiFang Holding Limited:O	5,092,000	2,062,260		0.56	2021-05-21
136	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,136,000	176,527,840		0.56	2021-06-07
137	8295	Kingwisoft Technology Group Company Limited (KY):O	22,660,000	20,847,200		0.54	2021-02-19
138	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,457,130	4,026,850		0.54	2021-01-18
139	0609	Tiande Chemical Holdings Limited:O	4,588,000	3,441,000		0.54	2020-06-18
140	1341	Hao Tian International Construction Investment Group Limited:O	39,984,000	19,392,240		0.53	2021-05-21
141	2880	Liaoning Port Co., Ltd.:H	27,242,600	22,066,506		0.53	2021-05-13
142	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	631,700	10,498,854		0.52	2021-06-07
143	0346	Yanchang Petroleum International Limited:O	94,250,000	7,634,250		0.51	2021-02-25
144	1588	Chanjet Information Technology Company Limited:H	282,400	5,546,336		0.51	2021-03-03
145	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,765,000	2,073,750		0.51	2021-05-10
146	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,827,069	2,905,040		0.50	2021-01-25
147	1069	China Health Technology Group Holding Company Limited:O	55,280,000	663,360		0.50	2019-12-23
148	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,282,000	846,120		0.50	2021-06-07
149	2868	Beijing Capital Land Co., Ltd.:H	7,584,000	7,963,200		0.50	2021-04-08
150	6136	Kangda International Environmental Company Limited:O	10,356,000	7,352,760		0.48	2021-03-01
151	1297	Sinosoft Technology Group Limited:O	5,800,600	8,642,894		0.47	2021-06-03
152	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,500	161,035		0.47	2018-05-03
153	0802	China e-Wallet Payment Group Limited:O	14,014,000	1,513,512		0.46	2019-03-14
154	1877	Shanghai Junshi Biosciences Co., Ltd.:H	848,200	66,626,110		0.46	2021-06-04
155	0358	Jiangxi Copper Company Limited:H	6,373,000	110,125,440		0.46	2021-06-04
156	0929	IPE GROUP LIMITED:O	4,830,000	3,332,700		0.46	2021-05-27
157	0122	CROCODILE GARMENTS LIMITED:O	4,256,000	1,532,160		0.45	2019-03-25
158	0956	China Suntien Green Energy Corporation Limited:H	8,250,000	25,905,000		0.45	2021-06-02
159	3636	Poly Culture Group Corporation Limited:H	398,000	1,906,420		0.44	2021-06-02
160	0848	Maoye International Holdings Limited:O	22,850,000	7,540,500		0.44	2021-05-17
161	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,712,000	20,334,720		0.44	2021-05-11
162	0672	Zhong An Group Limited:O	24,774,800	9,166,676		0.44	2021-05-14
163	8003	Great World Company Holdings Ltd:O	14,500,000	1,189,000		0.44	2021-04-26
164	3663	Xiezhong International Holdings Limited:O	3,492,000	2,653,920		0.44	2021-05-20
165	0489	DongFeng Motor Group Company Limited (CN):H	12,346,000	92,348,080		0.43	2021-06-04
166	1468	Jakota Capital (Holding) Group:O	28,700,000	20,951,000		0.43	2020-09-18
167	0434	Boyaa Interactive International Limited:O	3,023,000	1,753,340		0.43	2019-05-15
168	6886	Huatai Securities Co., Ltd.:H	7,131,800	81,587,792		0.41	2021-06-03
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,830,000	1,395,860		0.41	2020-07-24
170	1258	China Nonferrous Mining Corporation Limited:O	15,127,000	57,936,410		0.40	2021-06-07
171	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,062,000	32,399,640		0.40	2021-04-16
172	2228	CECEP COSTIN New Materials Group Limited:O	9,291,000	5,574,600	*	0.40	2017-10-20
173	6978	Immunotech Biopharm Ltd:O	2,050,000	42,230,000		0.40	2021-06-03
174	1685	Boer Power Holdings Limited:O	3,031,000	1,470,035		0.39	2021-06-01
175	6881	China Galaxy Securities Co., Ltd.:H	14,395,000	68,664,150		0.39	2021-06-04
176	3330	Lingbao Gold Group Company Ltd.:H	1,132,000	1,290,480		0.38	2021-06-07
177	8103	hmvod Limited:O	341,220	849,638		0.38	2020-08-28
178	8170	All Nation International Group Limited (KY):O	1,540,000	1,232,000		0.37	2019-09-10
179	3991	Changhong Jiahua Holdings Limited:O	5,392,177	4,745,116		0.37	2021-01-26
180	8050	City Coolxuan Company Limited:O	4,976,000	4,378,880		0.37	2021-05-20
181	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,560,000	405,600		0.37	2020-09-14
182	1072	Dongfang Electric Corporation Limited:H	1,230,400	8,009,904		0.36	2021-06-03
183	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,183,000	6,904,835		0.36	2021-04-21
184	6818	China Everbright Bank Company Limited:H	45,549,000	146,667,780		0.36	2021-02-09
185	0947	MOBI Development Co., Ltd.:O	2,929,000	1,581,660		0.36	2021-06-07
186	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	972,000	184,680		0.36	2021-02-25
187	1866	CHINA XLX FERTILISER LTD.:O	4,178,000	16,879,120		0.36	2021-06-07
188	1348	Quali-Smart Holdings Limited:O	5,230,000	1,464,400		0.35	2021-06-01
189	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	751,000	826,100		0.35	2021-05-21
190	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,852,000	1,511,560		0.35	2021-05-31
191	1766	CRRC Corporation Limited:H	15,230,000	53,761,900		0.35	2021-06-07
192	0260	AVIC Joy Holdings (HK) Limited:O	20,603,750	659,320		0.35	2021-03-02
193	8132	Century Energy International Holdings Limited:O	1,315,000	205,140	*	0.35	2019-06-04
194	2168	Kaisa Prosperity Holdings Limited:O	528,500	16,224,950		0.34	2021-06-07
195	0295	KONG SUN HOLDINGS LIMITED:O	50,680,000	4,510,520		0.34	2021-05-28
196	1159	Smart Digital Technology Group Limited:O	2,784,100	4,593,765		0.34	2020-08-27
197	8153	Jiading International Group Holdings Limited:O	24,051,750	1,827,933		0.34	2021-06-01
198	1728	China ZhengTong Auto Services Holdings Limited:O	9,120,000	6,931,200		0.33	2021-06-07
199	0512	Grand Pharmaceutical Group Limited:O	11,743,000	92,887,130		0.33	2021-06-07
200	6178	Everbright Securities Company Limited:H	2,325,200	15,927,620		0.33	2021-06-02
201	8176	SuperRobotics Holdings Limited (BM):O	1,670,000	1,252,500		0.33	2020-08-20
202	1898	China Coal Energy Company Limited:H	13,465,768	64,905,002		0.33	2021-05-24
203	0565	Art Group Holdings Limited (KY):O	8,605,000	3,442,000		0.32	2021-03-10
204	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,395,000	2,896,090	*	0.32	2016-07-27
205	0603	China Oil And Gas Group Limited:O	18,095,000	7,509,425		0.31	2021-06-07
206	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,661,400	3,646,118	*	0.31	2015-09-01
207	3302	KINERGY CORPORATION LTD.:O	2,866,000	2,063,520		0.31	2020-04-23
208	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000,000	3,740,000		0.31	2019-05-16
209	0381	AOM International Group Company Limited:O	3,510,100	291,338		0.30	2020-09-18
210	0185	Zensun Enterprises Limited:O	58,160,000	36,640,800		0.30	2020-03-06
211	8622	Huakang Biomedical Holdings Company Limited:O	1,208,000	120,800		0.30	2019-09-11
212	1486	C Cheng Holdings Limited:O	866,000	969,920		0.30	2019-01-02
213	1799	Xinte Energy Co., Ltd.:H	938,800	13,931,792		0.30	2021-06-04
214	1585	Yadea Group Holdings Ltd.:O	8,888,222	152,877,418		0.30	2021-06-04
215	8161	MediNet Group Limited (KY):O	3,080,000	190,960		0.30	2016-12-05
216	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	50,000	207,900		0.30	2021-03-11
217	8059	Glory Flame Holdings Limited:O	2,975,000	175,525		0.29	2020-01-10
218	1657	SG Group Holdings Limited:O	92,000	519,800		0.29	2018-04-12
219	3393	Wasion Holdings Limited:O	2,780,000	7,283,600		0.28	2021-04-15
220	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,598,000	9,268,400		0.28	2021-06-04
221	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,341,500	183,782,500		0.28	2021-06-07
222	3818	China Dongxiang (Group) Co., Ltd.:O	16,107,000	16,429,140		0.27	2021-05-17
223	2013	Weimob Inc.:O	6,620,000	112,142,800		0.27	2021-06-03
224	0872	Titan Invo Technology Limited:O	5,542,000	592,994		0.27	2021-02-09
225	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,048,000	1,112,520	*	0.27	2020-04-16
226	1358	PW Medtech Group Limited:O	4,187,000	3,726,430		0.27	2021-06-04
227	1171	Yankuang Energy Group Company Limited:H	5,042,000	54,554,440		0.27	2021-06-07
228	3889	Global Corn Group Limited:O	4,002,000	436,218		0.26	2020-12-30
229	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,411,500	52,790,100		0.26	2021-06-03
230	0853	MicroPort Scientific Corporation:O	4,664,850	293,885,550		0.26	2021-06-07
231	0485	China Sinostar Group Company Limited:O	536,750	179,811		0.25	2020-09-18
232	0596	Inspur Digital Enterprise Technology Limited:O	2,866,000	5,875,300		0.25	2021-06-07
233	0747	Shenyang Public Utility Holdings Company Limited:H	1,520,000	235,600		0.25	2018-04-25
234	0611	China Nuclear Energy Technology Corporation Limited:O	3,284,286	1,839,200		0.25	2021-06-02
235	0072	Meta Media Holdings Limited:O	1,092,000	210,756		0.25	2021-04-16
236	8045	Jiangsu NandaSoft Technology Company Limited:H	1,252,000	66,356		0.25	2017-04-10
237	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,980,000	19,324,200		0.25	2021-03-31
238	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,691,000	298,971	*	0.24	2020-09-01
239	1188	Hybrid Kinetic Group Limited:O	49,378,000	1,975,120	*	0.24	2021-04-07
240	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,678,000	30,539,600		0.24	2021-06-07
241	1366	Jiangnan Group Limited:O	14,838,000	5,786,820		0.24	2021-04-19
242	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,398,300	5,207,796		0.24	2021-02-26
243	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,205,600	39,436,128		0.24	2021-05-14
244	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,982,400	13,580,048		0.24	2021-03-23
245	8247	Biosino Bio-Technology and Science Incorporation:H	150,000	195,000		0.23	2017-09-26
246	0399	Starcoin Group Limited:O	3,406,393	831,160		0.23	2021-02-08
247	0503	Lansen Pharmaceutical Holdings Limited:O	919,000	2,352,640		0.23	2021-06-07
248	6839	Yunnan Water Investment Co., Limited:H	835,000	985,300		0.23	2021-01-28
249	1776	GF Securities Co., Ltd.:H	3,854,800	40,552,496		0.23	2021-03-12
250	1239	Teamway International Group Holdings Limited:O	1,473,500	375,743		0.22	2021-03-30
251	6828	Beijing Gas Blue Sky Holdings Limited:O	28,864,000	3,348,224	*	0.22	2020-08-19
252	0736	China Properties Investment Holdings Limited:O	293,413	255,269		0.22	2021-04-21
253	8126	G.A. HOLDINGS LIMITED:O	1,036,000	247,604		0.22	2017-09-05
254	2371	Chuanglian Holdings Limited (KY):O	13,853,000	1,634,654		0.22	2020-01-16
255	0029	DYNAMIC HOLDINGS LIMITED (BM):O	510,000	7,058,400		0.21	2021-05-04
256	1302	LifeTech Scientific Corporation:O	9,736,000	47,998,480		0.21	2021-06-04
257	1165	Shunfeng International Clean Energy Limited:O	10,388,000	1,807,512		0.21	2021-06-02
258	8123	Sinofortune Financial Holdings Limited:O	15,932,800	366,454		0.21	2019-12-16
259	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,228,000	19,303,440		0.20	2021-03-16
260	1613	Synertone Communication Corporation:O	2,430,400	777,728		0.20	2021-01-25
261	8117	China Primary Energy Holdings Limited:O	2,076,611	340,564		0.20	2020-06-04
262	2298	Cosmo Lady (China) Holdings Company Limited:O	4,490,000	5,253,300		0.20	2021-05-18
263	1669	Global International Credit Group Limited:O	792,000	514,800		0.20	2018-01-09
264	3899	CIMC Enric Holdings Limited:O	3,992,000	30,818,240		0.20	2021-03-30
265	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,802,632	109,302,648		0.20	2021-06-02
266	0871	China Dredging Environment Protection Holdings Limited:O	2,954,000	425,376		0.20	2021-03-10
267	3315	Goldpac Group Limited:O	1,634,000	2,924,860		0.20	2021-04-09
268	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	90,800	921,620		0.19	2021-03-09
269	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,336,000	8,206,560		0.19	2021-05-12
270	8087	China 33 Media Group Limited:O	1,337,600	120,384		0.19	2020-06-11
271	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,008,700	162,705		0.19	2021-03-11
272	1375	Central China Securities Co., Ltd.:H	2,279,000	3,578,030		0.19	2021-04-26
273	1971	Redsun Services Group Limited:O	791,000	3,361,750		0.19	2021-05-10
274	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,088,000	5,191,760		0.19	2021-05-31
275	0535	Gemdale Properties and Investment Corporation Limited:O	31,394,000	32,335,820		0.19	2021-03-02
276	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	665,000	6,523,650		0.19	2021-06-04
277	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,217,000	10,444,560		0.19	2021-06-07
278	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,690,000	3,126,500		0.19	2019-09-23
279	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	620,000	43,400	*	0.19	2016-03-09
280	1108	Triumph New Energy Company Limited:H	468,000	3,023,280		0.19	2021-05-11
281	0302	CMGE Technology Group Limited:O	5,164,000	17,660,880		0.19	2021-06-07
282	1662	Yee Hop Holdings Limited:O	920,000	2,106,800		0.18	2021-05-31
283	1346	Lever Style Corporation:O	1,168,000	496,400		0.18	2020-12-04
284	8491	Cool Link (Holdings) Limited:O	1,390,000	105,640		0.18	2021-02-24
285	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	1,980,000		0.18	2018-07-10
286	1452	Denox Environmental & Technology Holdings Limited:O	891,000	205,821		0.18	2020-03-06
287	1263	PC Partner Group Limited:O	694,000	2,782,940		0.18	2021-05-26
288	0235	CSC Holdings Limited (HK):O	36,504,889	4,891,655		0.18	2021-04-28
289	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,544,000	754,872		0.18	2021-02-26
290	0353	Energy International Investments Holdings Limited:O	12,899,100	838,442		0.18	2020-08-25
291	0663	KING STONE ENERGY GROUP LIMITED:O	13,895,000	972,650		0.18	2021-05-04
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,560,750	76,073,310		0.18	2021-06-07
293	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,341,000	1,770,120		0.18	2021-05-21
294	1194	Bay Area Gold Group Limited:O	522,506	313,504		0.18	2021-06-03
295	0419	Hony Media Group:O	23,558,750	8,245,563		0.17	2021-06-01
296	0526	Lisi Group (Holdings) Limited (BM):O	13,946,000	1,171,464		0.17	2021-05-14
297	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,470,000	3,927,300		0.17	2021-05-12
298	2362	Jinchuan Group International Resources Co. Ltd:O	21,734,400	24,994,560		0.17	2021-05-26
299	1365	China Rundong Auto Group Limited:O	1,973,000	591,900	*	0.17	2021-03-22
300	8158	China Regenerative Medicine International Limited:O	4,875,150	1,998,812		0.17	2021-02-19
301	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	22,070,000	1,633,180		0.17	2020-07-16
302	1797	East Buy Holding Limited:O	1,699,500	17,844,750		0.17	2021-06-07
303	1393	Hidili Industry International Development Limited:O	3,458,000	760,760	*	0.17	2021-02-16
304	0814	Beijing Jingkelong Company Limited:H	307,000	359,190		0.17	2021-04-21
305	8333	Astrum Financial Holdings Limited:O	1,600,000	233,600		0.17	2021-03-04
306	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	977,000	4,464,890		0.17	2021-04-28
307	1918	Sunac China Holdings Limited:O	7,718,000	221,892,500		0.17	2021-06-01
308	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,130,000	36,293,200		0.16	2021-06-04
309	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,414,000	3,891,780		0.16	2021-03-11
310	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,105,000	185,240		0.16	2015-07-13
311	1812	Shandong Chenming Paper Holdings Limited:H	841,500	5,040,585		0.16	2021-06-03
312	0509	Century Sunshine Group Holdings Limited:O	7,288,000	371,688		0.16	2020-08-20
313	1516	Sunac Services Holdings Limited:O	4,919,645	115,365,675		0.16	2021-06-07
314	0618	Peking University Resources (Holdings) Company Limited:O	10,150,000	1,644,300	*	0.16	2021-03-02
315	1502	Financial Street Property Co., Limited:H	162,000	803,520		0.16	2021-02-19
316	3882	SKY LIGHT HOLDINGS LIMITED:O	1,490,000	259,260		0.16	2020-01-17
317	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,019,000	7,459,080		0.16	2021-05-26
318	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,575,000	535,500		0.16	2021-02-08
319	0348	China Healthwise Holdings Limited:O	1,198,600	401,531		0.16	2021-03-24
320	2120	Wenzhou Kangning Hospital Co., Ltd.:H	30,000	885,000		0.16	2020-09-18
321	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,401,966	193,471		0.15	2020-03-27
322	1749	Shanshan Brand Management Co., Ltd.:H	51,000	26,520		0.15	2019-08-07
323	0210	Daphne International Holdings Limited:O	2,742,000	452,430		0.15	2019-12-18
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,618,000	2,912,400		0.15	2021-06-07
325	1087	InvesTech Holdings Limited:O	2,100,000	159,600		0.15	2020-02-10
326	0231	Ping An Securities Group (Holdings) Limited:O	7,717,500	77,175	*	0.15	2021-03-01
327	0389	China Tontine Wines Group Limited:O	3,002,000	294,196		0.15	2020-09-21
328	1104	APAC Resources Limited:O	1,802,250	2,559,195		0.15	2020-02-21
329	0382	Edvantage Group Holdings Limited:O	1,572,000	12,843,240		0.15	2021-06-07
330	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,608,000	40,872,960		0.15	2021-06-03
331	1110	Kingworld Medicines Group Limited:O	908,000	717,320		0.15	2020-02-13
332	0867	China Medical System Holdings Limited:O	3,500,000	73,500,000		0.14	2021-06-04
333	8462	Omnibridge Holdings Limited:O	840,000	289,800		0.14	2021-06-04
334	1340	Huisheng International Holdings Limited:O	1,209,000	113,646	*	0.14	2017-11-03
335	9958	LITIAN PICTURES HOLDINGS LIMITED:O	411,000	632,940		0.14	2020-08-04
336	3313	ArtGo Holdings Limited:O	5,860,000	404,340		0.14	2021-05-13
337	8083	Youzan Technology Limited:O	23,496,000	32,424,480		0.14	2021-06-07
338	0842	Leoch International Technology Limited:O	1,842,000	1,418,340		0.14	2021-03-30
339	1020	Cybernaut International Holdings Company Limited:O	5,387,200	463,299		0.14	2021-05-21
340	0704	Huscoke Holdings Limited:O	383,387	116,933	*	0.13	2021-02-19
341	1798	China Datang Corporation Renewable Power Co., Limited:H	3,337,000	5,639,530		0.13	2021-05-18
342	1227	National Investments Fund Limited:O	2,188,324	50,331	*	0.13	2019-09-30
343	0857	PETROCHINA COMPANY LIMITED:H	28,050,000	94,248,000		0.13	2021-05-24
344	2886	Binhai Investment Company Limited:O	1,748,800	2,570,736		0.13	2021-04-15
345	2156	C&D Property Management Group Co., Ltd:O	1,518,000	6,982,800		0.13	2021-06-04
346	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	495,000	1,054,350		0.13	2021-04-19
347	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	121,750	3,250,725		0.13	2021-05-31
348	0418	FOUNDER HOLDINGS LIMITED:O	1,522,000	1,095,840		0.13	2021-06-07
349	2686	AAG Energy Holdings Limited:O	4,296,000	5,327,040		0.13	2021-05-18
350	2382	Sunny Optical Technology (Group) Company Limited:O	1,383,800	277,036,760		0.13	2021-06-07
351	8527	JLogo Holdings Limited:O	630,000	1,008,000		0.13	2021-06-07
352	0745	China National Culture Group Limited:O	889,500	169,005		0.13	2021-01-05
353	2399	China Anchu Energy Storage Group Limited:O	2,400,000	1,464,000		0.12	2019-10-18
354	6066	CSC Financial Co., Ltd.:H	1,564,000	15,155,160		0.12	2021-06-03
355	1068	China Yurun Food Group Limited:O	2,249,000	2,249,000		0.12	2021-05-31
356	8025	Asian Capital Resources (Holdings) Limited:O	247,800	384,090		0.12	2021-03-08
357	0119	Poly Property Group Co., Limited:O	4,482,000	9,905,220		0.12	2021-02-10
358	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,120	511,910		0.12	2021-06-07
359	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	764,000	947,360		0.12	2021-02-01
360	0521	CWT International Limited:O	13,840,615	1,245,655		0.12	2021-02-24
361	3300	CHINA GLASS HOLDINGS LIMITED:O	2,180,000	2,943,000		0.12	2021-05-28
362	0144	China Merchants Port Holdings Company Limited:O	4,404,000	55,226,160		0.12	2021-05-27
363	0547	Digital Domain Holdings Limited:O	48,984,600	3,477,907		0.12	2021-03-11
364	3628	RENHENG Enterprise Holdings Limited:O	956,000	162,520		0.12	2020-09-22
365	0763	ZTE CORPORATION:H	893,248	19,874,768		0.12	2021-06-07
366	3893	CROSSTEC Group Holdings Limited:O	850,000	242,250		0.12	2020-11-25
367	1033	Sinopec Oilfield Service Corporation:H	6,352,000	4,764,000		0.12	2021-05-11
368	0619	South China Financial Holdings Limited:O	351,500	133,570		0.12	2021-01-21
369	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	209,280	94,176		0.12	2021-05-12
370	6138	Harbin Bank Co., Ltd.:H	3,479,000	3,444,210		0.12	2021-05-27
371	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,210,000	462,240		0.11	2021-03-22
372	1696	SISRAM MEDICAL LTD:O	506,518	10,079,708		0.11	2021-06-04
373	3738	Vobile Group Limited:O	549,000	18,666,000		0.11	2021-06-04
374	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,381,500	337,376		0.11	2018-01-16
375	0888	Bison Finance Group Limited:O	1,334,000	296,148		0.11	2020-07-23
376	1889	Sanai Health Industry Group Company Limited:O	3,447,500	310,275	*	0.11	2019-12-27
377	1139	VICTORY GROUP LIMITED:O	960,000	228,480	*	0.11	2018-01-16
378	8108	Grand Peace Group Holdings Limited:O	1,030,000	51,500	*	0.11	2019-03-22
379	3323	China National Building Material Company Limited:H	4,318,200	43,354,728		0.11	2021-06-07
380	8018	Finsoft Financial Investment Holdings Limited:O	1,405,000	46,365		0.11	2019-09-06
381	1999	Man Wah Holdings Limited:O	4,391,600	85,899,696		0.11	2021-06-07
382	0629	Yue Da International Holdings Limited:O	1,286,000	437,240		0.11	2020-06-16
383	8296	Sino-Life Group Limited:O	816,000	124,032		0.11	2020-02-05
384	1647	Grandshores Technology Group Limited:O	1,200,000	342,000		0.11	2021-03-26
385	2358	Jiu Rong Holdings Limited:O	5,950,000	624,750		0.11	2017-10-18
386	2789	Yuanda China Holdings Limited:O	6,742,000	465,198		0.11	2019-01-15
387	2280	HC Group Inc.:O	1,410,000	1,410,000		0.11	2021-06-03
388	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	41,700	3,636,240		0.11	2021-06-07
389	2100	BAIOO Family Interactive Limited:O	2,878,000	5,007,720		0.11	2021-06-03
390	0439	KuangChi Science Limited:O	6,428,000	1,388,448		0.10	2021-06-07
391	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	514,000	2,652,240		0.10	2019-12-05
392	1638	Kaisa Group Holdings Ltd.:O	7,276,856	24,304,699		0.10	2021-05-24
393	1745	Lvji Technology Holdings Inc.:O	1,498,000	1,752,660		0.10	2021-05-10
394	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	890,000	356,000		0.10	2016-11-21
395	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,322,000	101,152		0.10	2021-03-25
396	9908	JiaXing Gas Group Co., Ltd.:H	38,500	395,780		0.10	2021-02-23
397	2678	Texhong International Group Limited:O	931,000	10,632,020		0.10	2021-06-04
398	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,201,000	28,214,550		0.10	2021-06-02
399	0309	Xinhua News Media Holdings Limited:O	1,820,000	156,520		0.10	2019-11-27
400	3382	Tianjin Port Development Holdings Limited:O	6,164,000	4,068,240		0.10	2021-06-07
401	8071	China Netcom Technology Holdings Limited:O	4,688,000	220,336		0.10	2021-02-26
402	1985	Microware Group Limited:O	300,000	315,000		0.10	2020-07-31
403	0710	BOE Varitronix Limited:O	733,000	2,983,310		0.10	2021-06-03
404	2186	Luye Pharma Group Ltd.:O	3,510,000	18,216,900		0.10	2021-06-04
405	0451	GCL New Energy Holdings Limited:O	20,806,000	4,743,768		0.10	2021-06-02
406	0085	China Electronics Huada Technology Company Limited:O	1,986,000	1,588,800		0.10	2021-05-31
407	8357	Republic Healthcare Limited:O	500,000	59,000		0.10	2021-01-08
408	0757	Solargiga Energy Holdings Limited:O	3,180,000	1,208,400		0.10	2021-06-07
409	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	52,000	325,260		0.10	2021-06-07
410	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	494,000	721,240		0.10	2021-06-04
411	0925	Beijing Properties (Holdings) Limited:O	6,636,000	690,144		0.10	2019-03-27
412	0994	CT Vision S.L. (International) Holdings Limited:O	724,000	1,643,480	*	0.10	2021-05-04
413	0750	China Shuifa Singyes Energy Holdings Limited:O	2,396,000	2,515,800		0.10	2021-05-07
414	3303	Jutal Offshore Oil Services Limited:O	1,590,000	2,432,700		0.10	2021-05-24
415	0976	Chiho Environmental Group Limited:O	1,512,000	756,000		0.09	2021-05-20
416	0911	Qianhai Health Holdings Limited:O	1,594,000	196,062		0.09	2020-07-22
417	2700	Green International Holdings Limited:O	620,000	260,400		0.09	2021-01-25
418	1339	People's Insurance Company (Group) of China Limited (The):H	8,177,000	23,631,530		0.09	2021-05-27
419	0276	Mongolia Energy Corporation Limited:O	174,975	192,473		0.09	2021-06-03
420	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,524,500	146,421	*	0.09	2018-10-08
421	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	330,000		0.09	2021-03-31
422	1525	Shanghai Gench Education Group Limited:O	379,000	2,304,320		0.09	2021-05-04
423	1402	i-Control Holdings Limited:O	900,000	531,000		0.09	2018-07-17
424	0261	GBA Holdings Limited:O	165,040,000	1,650,400		0.09	2021-02-19
425	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,170,000	415,350		0.09	2021-03-23
426	9963	Transtech Optelecom Science Holdings Limited:O	232,000	357,280		0.09	2021-04-01
427	6030	CITIC Securities Company Limited:H	2,030,500	42,234,400		0.09	2021-05-27
428	0209	Winshine Science Company Limited:O	3,256,000	153,032		0.09	2020-09-21
429	0928	King International Investment Limited (KY):O	1,135,200	170,280		0.09	2020-09-24
430	3662	Starjoy Wellness and Travel Company Limited:O	639,129	4,128,773		0.09	2021-05-31
431	0648	SoftMedx Healthcare Limited:O	284,040	107,935	*	0.09	2017-11-21
432	0643	CARRY WEALTH HOLDINGS LIMITED:O	710,000	105,080		0.09	2019-04-12
433	0572	Future World Holdings Limited:O	808,750	102,711		0.09	2021-04-23
434	3600	MODERN DENTAL GROUP LIMITED:O	811,000	6,536,660		0.08	2021-06-07
435	1011	China NT Pharma Group Company Limited:O	1,606,500	202,419		0.08	2020-12-21
436	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,180,000	234,820		0.08	2021-02-18
437	3366	Overseas Chinese Town (Asia) Holdings Limited:O	624,000	1,004,640		0.08	2021-03-31
438	1257	China Everbright Greentech Limited:O	1,722,000	5,131,560		0.08	2021-05-06
439	0895	Dongjiang Environmental Company Limited:H	165,600	753,480		0.08	2021-05-27
440	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	1,460,000		0.08	2020-05-04
441	3708	China Supply Chain Holdings Limited:O	4,550,000	709,800		0.08	2021-06-02
442	1910	Samsonite Group S.A.:O	1,166,100	19,124,040		0.08	2021-03-23
443	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,696,000	695,360		0.08	2020-08-31
444	8290	Ahsay Backup Software Development Company Limited:O	1,600,000	49,600		0.08	2017-04-03
445	0806	Value Partners Group Limited:O	1,483,000	7,370,510		0.08	2021-05-24
446	0364	Blockchain Group Company Limited:O	946,400	86,122	*	0.08	2018-07-19
447	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,521,500	5,751,270		0.08	2021-05-13
448	2666	Genertec Universal Medical Group Company Limited:O	1,504,500	11,539,515		0.08	2021-05-17
449	1763	China Isotope & Radiation Corporation:H	63,600	1,914,360		0.08	2021-05-14
450	0493	GOME Retail Holdings Limited:O	18,924,614	22,709,537		0.08	2021-06-07
451	6888	Freetech Road Recycling Technology (Holdings) Limited:O	855,000	269,325		0.08	2021-02-19
452	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,164,000	401,828	*	0.08	2021-03-08
453	0039	China Beidahuang Industry Group Holdings Limited:O	4,920,000	349,320		0.08	2021-06-01
454	0989	China Changbaishan International Holdings Limited:O	5,275,000	2,321,000		0.08	2021-05-25
455	1075	CAPINFO COMPANY LIMITED:H	600,000	231,000		0.08	2021-03-04
456	1099	SINOPHARM GROUP CO. LTD.:H	1,034,000	28,796,900		0.08	2021-06-04
457	0558	L.K. Technology Holdings Limited:O	962,500	11,723,250		0.08	2021-04-28
458	6855	Ascentage Pharma Group International:O	194,400	8,660,520		0.08	2021-05-25
459	0564	ZCZL Industrial Technology Group Company Limited (CN):H	186,200	1,642,284		0.08	2021-06-02
460	1461	ZHONGTAI FUTURES Company Limited:H	210,000	117,600		0.08	2020-08-07
461	1513	Livzon Pharmaceutical Group Inc.:H	236,576	9,344,752		0.08	2021-06-02
462	2005	SSY Group Limited (KY):O	2,258,817	11,655,496		0.07	2021-06-01
463	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,892,600	141,127,770		0.07	2021-06-07
464	0703	Future Bright Holdings Limited:O	516,000	89,784		0.07	2018-08-21
465	0390	CHINA RAILWAY GROUP LIMITED:H	3,119,000	12,819,090		0.07	2021-05-07
466	0467	United Energy Group Limited:O	19,451,000	28,592,970		0.07	2020-12-30
467	1456	Guolian Minsheng Securities Company Limited:H	324,500	1,239,590		0.07	2021-05-31
468	0918	Majestic Dragon AeroTech Holdings Limited:O	700,000	56,000		0.07	2021-01-29
469	8260	Yin He Holdings Limited:O	1,260,000	65,520		0.07	2021-03-02
470	3378	Xiamen International Port Co., Ltd:H	720,000	856,800		0.07	2021-04-08
471	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,439,000	780,480		0.07	2020-12-01
472	3389	Hengdeli Holdings Limited:O	3,240,000	988,200		0.07	2021-06-07
473	0986	Dufu Liquor Group Limited:O	450,520	45,503		0.07	2020-08-12
474	0365	Sino ICT Holdings Limited:O	1,036,000	1,170,680		0.07	2020-12-18
475	8201	PPS International (Holdings) Limited:O	384,300	41,504		0.07	2021-03-09
476	8055	China E-Information Technology Group Limited:O	2,789,680	83,690		0.07	2021-05-07
477	0646	China Environmental Technology Holdings Limited:O	2,584,000	72,352		0.07	2021-05-27
478	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,784,000	478,400		0.07	2018-04-23
479	1246	Boill Healthcare Holdings Limited:O	956,400	344,304		0.07	2020-12-09
480	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	702,100		0.07	2020-12-29
481	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,075,000	1,064,250		0.07	2021-03-10
482	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	708,000	4,035,600		0.07	2021-06-07
483	1211	BYD COMPANY LIMITED:H	722,000	136,963,400		0.07	2021-06-07
484	3969	China Railway Signal & Communication Corporation Limited:H	1,352,000	4,299,360		0.07	2021-06-07
485	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	84,300	13,934,790		0.07	2021-06-04
486	0397	Minerva Group Holding Limited:O	1,898,395	189,840		0.07	2021-01-26
487	2198	China Sanjiang Fine Chemicals Company Limited:O	810,000	2,543,400		0.07	2021-04-28
488	0690	Uni-Bio Science Group Limited:O	4,349,499	434,950		0.07	2020-07-09
489	1899	Xingda International Holdings Limited:O	1,085,729	2,356,032		0.07	2021-06-03
490	8266	Zhuoxin International Holdings Limited:O	278,400	50,947	*	0.07	2019-01-08
491	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	399,200	2,922,144		0.07	2021-06-01
492	8232	Classified Group (Holdings) Limited:O	300,000	22,800		0.07	2019-01-23
493	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	297,000	1,642,410		0.07	2021-05-24
494	0689	EPI (Holdings) Limited:O	3,518,661	270,937		0.07	2021-02-19
495	3316	Binjiang Service Group Co. Ltd.:O	185,000	5,781,250		0.07	2021-06-04
496	0269	China Resources and Transportation Group Limited:O	4,915,000	93,385		0.07	2021-02-19
497	1345	Shanghai Pioneer Holding Ltd:O	832,000	1,073,280		0.07	2020-05-05
498	2051	Vala Inc. (KY):O	896,500	1,281,995		0.07	2021-05-25
499	8147	Millennium Pacific Group Holdings Limited:O	678,000	69,834		0.07	2020-03-12
500	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,298,000	16,621,920		0.07	2021-06-07
501	0638	KIN YAT HOLDINGS LIMITED:O	286,000	340,340		0.07	2021-02-18
502	0826	Tiangong International Company Limited:O	1,818,000	6,581,160		0.07	2021-06-04
503	0706	Beautiful China Holdings Company Limited:O	6,020,000	78,260	*	0.06	2018-06-14
504	2768	Jiayuan International Group Limited:O	2,630,869	10,391,933		0.06	2020-08-31
505	0357	Hainan Meilan International Airport Company Limited:H	147,000	4,806,900		0.06	2021-06-02
506	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	160,000	427,200		0.06	2021-06-04
507	1676	Gaodi Holdings Limited (KY):O	63,600	110,028		0.06	2020-08-10
508	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,501,000	570,380		0.06	2021-03-01
509	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	250,700	5,929,055		0.06	2021-05-21
510	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,182,000	6,682,200		0.06	2021-01-12
511	6196	Bank of Zhengzhou Co., Ltd.:H	1,036,000	2,092,720		0.06	2021-01-08
512	8460	Basetrophy Group Holdings Limited:O	620,000	27,900		0.06	2021-03-01
513	1600	Tian Lun Gas Holdings Limited:O	621,500	5,257,890		0.06	2020-11-02
514	0904	China Green (Holdings) Limited:O	225,235	35,137		0.06	2021-03-04
515	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,282,000	5,659,360		0.06	2021-06-07
516	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,280,000	896,000		0.06	2021-05-26
517	3838	China Starch Holdings Limited:O	3,659,711	633,130		0.06	2021-06-04
518	0862	Vision Values Holdings Limited:O	2,386,665	482,106		0.06	2019-07-17
519	0263	GT GROUP HOLDINGS LIMITED:O	102,187	3,985	*	0.06	2020-07-24
520	2001	China New Higher Education Group Limited:O	952,000	5,750,080		0.06	2021-04-26
521	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	93,300	2,117,910		0.06	2021-06-02
522	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,009,352	479,442		0.06	2021-05-03
523	1816	CGN Power Co., Ltd.:H	6,642,000	11,357,820		0.06	2021-05-28
524	8356	Tsun Yip Holdings Limited (KY):O	2,410,000	36,150		0.06	2021-04-13
525	1360	NOVA Group Holdings Limited (KY):O	1,075,000	132,225		0.06	2020-12-17
526	3933	United Laboratories International Holdings Limited (The):O	1,087,500	7,601,625		0.06	2021-06-01
527	1378	China Hongqiao Group Limited:O	5,266,000	58,873,880		0.06	2021-06-04
528	1661	China Frontier Technology Group:O	919,000	204,018		0.06	2021-04-16
529	2188	China Titans Energy Technology Group Co., Limited:O	530,000	206,700		0.06	2021-02-22
530	9911	Newborn Town Inc.:O	566,000	3,769,560		0.06	2021-06-07
531	0075	Y. T. REALTY GROUP LIMITED:O	448,346	762,188		0.06	2021-06-02
532	1950	Diwang Industrial Holdings Limited:O	672,000	228,480		0.06	2021-03-08
533	0723	Reliance Global Holdings Limited (BM):O	5,009,046	265,479		0.06	2018-07-10
534	1741	Shing Chi Holdings Limited:O	440,000	594,000		0.06	2019-05-24
535	0926	Besunyen Holdings Company Limited:O	894,000	277,140		0.05	2021-06-07
536	1086	Goodbaby International Holdings Limited:O	913,000	1,826,000		0.05	2021-06-02
537	1565	Virscend Education Company Limited:O	1,689,000	2,009,910		0.05	2021-06-02
538	6080	Wing Chi Holdings Limited:O	510,000	57,120		0.05	2020-04-03
539	0591	China High Precision Automation Group Limited:O	565,000	700,600	*	0.05	2016-10-17
540	0841	Asia Cassava Resources Holdings Limited:O	318,000	109,710		0.05	2018-04-26
541	1810	Xiaomi Corporation:B	11,036,200	312,876,270		0.05	2021-06-07
542	1217	China Innovation Investment Limited:O	6,880,000	68,800		0.05	2021-02-22
543	0475	Central Development Holdings Limited:O	208,000	151,840		0.05	2021-04-22
544	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	118,000	2,666,800		0.05	2021-02-18
545	0600	China Infrastructure Investment Limited:O	2,274,000	65,946		0.05	2019-03-18
546	1208	MMG Limited (HK):O	4,277,500	17,537,750		0.05	2021-06-07
547	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,641,500	38,000,725		0.05	2021-06-07
548	1448	Fu Shou Yuan International Group Limited:O	1,206,000	9,684,180		0.05	2021-05-20
549	1399	Veson Holdings Limited (KY):O	560,000	140,000		0.05	2019-12-10
550	6989	Excellence Commercial Property & Facilities Management Group Limited:O	619,000	5,942,400		0.05	2021-06-07
551	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	204,000	732,360		0.05	2021-05-20
552	0588	Beijing North Star Company Limited:H	356,000	519,760		0.05	2020-10-28
553	1800	China Communications Construction Company Limited:H	2,222,000	8,621,360		0.05	2021-06-02
554	0515	China Silver Technology Holdings Limited:O	1,364,000	83,204		0.05	2021-03-29
555	8406	China Oral Industry Group Holdings Limited:O	400,000	64,400		0.05	2018-08-24
556	1591	Shun Wo Group Holdings Limited:O	2,000,000	124,000		0.05	2021-05-26
557	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	856,000	3,055,920		0.05	2021-06-07
558	2662	MH Development Limited:O	530,000	614,800	*	0.05	2019-07-22
559	9913	Chi Kan Holdings Limited:O	492,000	1,500,600		0.05	2021-05-27
560	0196	Honghua Group Limited:O	2,610,000	717,750		0.05	2021-05-12
561	2369	Coolpad Group Limited:O	3,445,400	1,016,393		0.05	2021-05-21
562	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,736,000	1,363,640		0.05	2020-12-09
563	0436	New Universe Environmental Group Limited:O	1,440,000	381,600		0.05	2020-02-19
564	3399	Guangdong Yueyun Transportation Company Limited:H	98,000	132,300		0.05	2021-03-18
565	8005	Yuxing InfoTech Investment Holdings Limited:O	1,174,000	575,260		0.05	2020-04-27
566	1545	Design Capital Limited (KY):O	940,000	167,320		0.05	2021-01-06
567	1146	Huicheng International Holdings Limited:O	1,614,000	234,030		0.05	2017-03-21
568	8250	Du Du Holdings Limited (KY):O	3,504,000	59,568		0.05	2021-03-22
569	0313	Richly Field China Development Limited:O	10,811,203	172,979		0.05	2021-02-25
570	3669	China Yongda Automobiles Services Holdings Limited:O	905,500	12,767,550		0.05	2021-03-26
571	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	200,000	26,000		0.05	2021-04-26
572	0145	CCIAM Future Energy Limited (b1964-11-28):O	237,840	34,011		0.05	2020-08-27
573	3800	GCL Technology Holdings Limited (KY):O	11,340,000	22,453,200	*	0.05	2021-04-07
574	0891	Trinity Limited (BM):O	1,628,000	68,376	*	0.05	2020-05-11
575	2068	China Aluminum International Engineering Corporation Limited:H	180,000	284,400		0.05	2021-06-07
576	1250	Shandong Hi-Speed New Energy Group Limited:O	28,622,857	2,633,303		0.05	2021-06-01
577	1725	China Strategic Technology Group Limited:O	135,000	3,496,500		0.05	2021-04-26
578	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,394,000	18,679,600		0.04	2021-05-20
579	1873	VIVA BIOTECH HOLDINGS:O	864,000	9,002,880		0.04	2021-06-07
580	0799	IGG Inc:O	533,000	6,182,800		0.04	2021-06-03
581	6123	YTO International Express and Supply Chain Technology Limited:O	186,000	890,940		0.04	2021-04-20
582	1000	BEIJING MEDIA CORPORATION LIMITED:H	24,500	19,600		0.04	2018-12-27
583	8171	China Trends Holdings Limited:O	19,056,000	190,560	*	0.04	2018-11-21
584	3601	360 LUDASHI HOLDINGS LIMITED:O	119,000	320,110		0.04	2021-04-27
585	2146	Roiserv Lifestyle Services Co., Ltd.:H	41,500	441,560		0.04	2021-06-03
586	3993	CMOC Group Limited (CN):H	1,732,000	8,867,840		0.04	2021-06-07
587	9977	Shandong Fengxiang Co., Ltd.:H	156,000	360,360		0.04	2021-05-18
588	2379	China Clean Energy Technology Group Limited:O	180,000	79,200		0.04	2019-08-02
589	9608	Sundy Service Group Co. Ltd:O	1,400,000	151,200		0.04	2021-05-11
590	0070	Rich Goldman Holdings Limited:O	848,050	104,310		0.04	2017-07-04
591	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	448,000	81,984		0.04	2020-03-09
592	0090	Puxing Energy Limited:O	200,000	204,000		0.04	2021-05-10
593	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,617,890	120,065		0.04	2020-08-28
594	0205	SEEC MEDIA GROUP LIMITED:O	190,150	47,538		0.04	2021-05-12
595	1908	C&D International Investment Group Limited:O	499,000	7,055,860		0.04	2021-06-04
596	2326	New Provenance Everlasting Holdings Limited:O	8,910,000	196,020		0.04	2021-02-19
597	0861	DIGITAL CHINA HOLDINGS LIMITED:O	701,250	3,681,563		0.04	2021-05-07
598	8299	GT Gold Holdings Limited:O	625,200	27,509		0.04	2020-03-30
599	8375	Data Union Capital International Holdings Group Limited:O	400,000	38,800		0.04	2018-06-05
600	3344	GTI Holdings Limited (KY):O	2,614,000	88,876		0.04	2021-01-27
601	1811	CGN New Energy Holdings Co., Ltd.:O	1,776,000	4,138,080		0.04	2021-06-07
602	8218	Echo International Holdings Group Limited:O	65,200	29,340		0.04	2020-08-04
603	0098	Xingfa Aluminium Holdings Limited:O	173,000	2,089,840		0.04	2021-05-10
604	0153	China Saite Group Company Limited:O	1,246,000	129,584	*	0.04	2019-10-04
605	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	360,000	468,000		0.04	2021-02-17
606	0206	CM Energy Tech Co., Ltd.:O	1,335,000	317,730		0.04	2021-03-01
607	0680	Nan Hai Corporation Limited:O	28,200,000	1,635,600		0.04	2021-03-05
608	1859	China Bright Culture Group:O	651,000	651,000	*	0.04	2021-04-07
609	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	252,000	1,879,920		0.04	2021-06-04
610	2255	Haichang Ocean Park Holdings Ltd.:O	1,601,000	960,600		0.04	2021-03-30
611	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	300,000	21,600		0.04	2019-09-11
612	1034	Fullwealth International Group Holdings Limited:O	640,000	960,000		0.04	2021-05-21
613	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	200,000	41,600		0.04	2021-04-27
614	8436	Takbo Group Holdings Limited:O	160,000	44,000		0.04	2021-02-02
615	6838	WINOX HOLDINGS LIMITED:O	200,000	324,000		0.04	2020-06-09
616	8187	Jimu Group Limited:O	200,000	50,000		0.04	2018-03-23
617	2107	First Service Holding Limited:O	397,500	469,050		0.04	2021-05-27
618	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	128,800	689,080		0.04	2020-08-24
619	0334	China Display Optoelectronics Technology Holdings Limited:O	830,000	423,300		0.04	2021-03-11
620	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	462,000	23,908,500		0.04	2021-02-26
621	8269	Wealth Glory Holdings Limited:O	281,332	48,108		0.04	2021-04-29
622	1055	China Southern Airlines Company Limited:H	1,666,000	8,813,140		0.04	2021-05-28
623	2728	Jintai Energy Holdings Limited:O	1,736,000	256,928		0.04	2021-01-12
624	0633	China All Access (Holdings) Limited:O	900,000	93,600	*	0.04	2020-03-31
625	8623	China Saftower International Holding Group Limited:O	310,000	23,560		0.04	2021-01-07
626	1878	SOUTHGOBI RESOURCES LTD.:O	105,750	173,430		0.04	2021-05-20
627	8620	Asia-express Logistics Holdings Limited:O	185,000	27,565		0.04	2021-03-02
628	2696	Shanghai Henlius Biotech, Inc.:H	62,961	2,704,175		0.04	2021-06-02
629	3337	Anton Oilfield Services Group:O	1,158,000	625,320		0.04	2021-03-29
630	8135	ZMFY Automobile Glass Services Limited:O	305,000	150,975		0.04	2017-09-29
631	1538	Zhong Ao Home Group Limited:O	328,000	252,560		0.04	2021-06-02
632	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	67,700	3,506,860		0.04	2021-05-18
633	8168	Amasse Capital Holdings Limited:O	380,000	52,440		0.04	2019-01-29
634	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	142,000	73,840	*	0.04	2019-01-31
635	1765	XJ International Holdings Co., Ltd.:O	3,012,000	6,686,640		0.04	2021-05-31
636	3759	Pharmaron Beijing Co., Ltd.:H	50,400	9,006,480		0.04	2021-06-03
637	0990	Deep Source Holdings Limited:O	4,755,000	4,374,600		0.04	2021-05-25
638	8149	Altus Holdings Limited (KY):O	300,000	69,600		0.04	2016-12-02
639	2126	JW (Cayman) Therapeutics Co. Ltd:O	149,500	4,029,025		0.04	2021-06-04
640	0207	Joy City Property Limited:O	5,274,000	2,557,890		0.04	2021-02-25
641	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	808,274	9,392,144		0.04	2021-05-12
642	1772	GANFENG LITHIUM GROUP CO., LTD.:H	88,000	10,084,800		0.04	2021-06-04
643	1528	Red Star Macalline Group Corporation Ltd.:H	270,305	1,335,307		0.04	2021-06-04
644	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	143,000		0.04	2019-04-11
645	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	394,500	3,530,775		0.04	2021-05-31
646	0755	DevGreat Group Limited:O	5,405,000	324,300		0.04	2021-05-14
647	2359	WuXi AppTec Co., Ltd.:H	113,512	19,115,421		0.04	2021-06-07
648	0670	China Eastern Airlines Corporation Limited:H	1,850,000	6,308,500		0.04	2021-02-18
649	0825	New World Department Store China Limited:O	601,000	1,015,690		0.04	2021-06-03
650	2623	Add New Energy Investment Holdings Group Limited:O	1,886,000	528,080		0.04	2021-01-21
651	2899	ZIJIN MINING GROUP CO., LTD.:H	2,042,000	23,523,840		0.04	2021-06-07
652	0620	DTXS Silk Road Investment Holdings Company Limited:O	236,000	1,559,960		0.04	2021-03-22
653	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,224,600	34,962,330		0.04	2021-06-04
654	8082	Qing Hua Holding Group Company Limited (BM):O	441,200	136,772		0.04	2017-07-13
655	8231	PFC Device Inc.:O	28,500	24,510		0.04	2021-05-28
656	0582	Shin Hwa World Limited:O	1,485,740	386,292		0.04	2021-05-17
657	0712	Comtec Solar Systems Group Limited:O	273,500	114,870		0.04	2021-05-10
658	1988	China Minsheng Banking Corp., Ltd.:H	2,893,496	11,747,594		0.03	2021-06-02
659	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	17,810		0.03	2020-05-19
660	9997	Kangji Medical Holdings Limited:O	434,000	5,780,880		0.03	2021-06-07
661	0055	Neway Group Holdings Limited:O	87,700	41,219		0.03	2020-12-14
662	1762	Wanka Online Inc.:O	513,000	477,090		0.03	2021-04-30
663	8156	Sinopharm Tech Holdings Limited:O	1,500,000	382,500		0.03	2021-06-03
664	8143	Good Fellow Healthcare Holdings Limited:O	968,000	62,920		0.03	2020-09-16
665	1868	Neo-Neon Holdings Limited:O	717,500	347,988		0.03	2021-04-01
666	2136	Lifestyle China Group Limited:O	500,000	585,000		0.03	2021-05-26
667	1753	Duiba Group Limited:O	364,800	755,136		0.03	2021-05-11
668	1958	BAIC Motor Corporation Limited:H	851,500	2,554,500		0.03	2021-05-25
669	1896	Maoyan Entertainment:O	385,200	4,868,928		0.03	2021-06-07
670	2008	Phoenix Media Investment (Holdings) Limited:O	1,684,000	1,195,640		0.03	2021-04-29
671	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,568,000	4,468,800		0.03	2021-06-07
672	3903	Hanhua Financial Holding Co., Ltd.:H	390,000	193,050		0.03	2020-12-22
673	8137	Honbridge Holdings Limited:O	3,284,000	1,527,060		0.03	2021-05-24
674	0768	UBA INVESTMENTS LIMITED:O	422,000	29,540		0.03	2021-05-31
675	1995	Ever Sunshine Services Group Limited:O	554,000	11,107,700		0.03	2021-05-31
676	8208	WMCH Global Investment Limited:O	198,000	37,422		0.03	2020-11-27
677	6185	CanSino Biologics Inc.:H	43,600	15,042,000		0.03	2021-06-04
678	8167	Neo Telemedia Limited:O	3,106,000	577,716		0.03	2020-12-04
679	1094	Cherish Sunshine International Limited:O	79,680	15,458		0.03	2020-08-14
680	0362	China Zenith Chemical Group Limited:O	488,750	149,069		0.03	2021-06-07
681	1773	Tianli International Holdings Limited:O	700,000	2,877,000		0.03	2021-06-03
682	0993	XinKong International Capital Holdings Limited:O	2,787,276	624,350	*	0.03	2021-01-13
683	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	986,000	1,902,980		0.03	2021-06-07
684	6836	Amrita Global Development Limited:O	314,000	546,360		0.03	2018-10-22
685	8428	CBK Holdings Limited:O	456,000	8,664		0.03	2021-03-31
686	8081	Hang Tai Yue Group Holdings Limited:O	1,687,440	133,308		0.03	2020-12-02
687	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,246,000	5,432,560		0.03	2021-06-07
688	1573	Southern Energy Holdings Group Limited:O	226,000	153,680	*	0.03	2020-04-01
689	1963	Bank of Chongqing Co., Ltd.:H	497,000	2,559,550		0.03	2021-02-19
690	0073	ASIAN CITRUS HOLDINGS LIMITED:O	770,000	261,800		0.03	2021-06-03
691	0970	New Sparkle Roll International Group Limited:O	1,665,000	382,950		0.03	2021-03-30
692	1431	YuanShengTai Dairy Farm Limited:O	1,424,000	882,880		0.03	2021-05-18
693	0393	Glorious Sun Enterprises Limited:O	468,000	383,760		0.03	2020-04-08
694	2014	Ozner Water International Holding Limited:O	643,000	57,227	*	0.03	2020-12-18
695	8506	S&S Intervalue China Limited:O	300,000	393,000	*	0.03	2021-04-07
696	0094	Greenheart Group Limited:O	555,610	80,008		0.03	2018-06-15
697	0167	IDT INTERNATIONAL LIMITED:O	776,000	41,904		0.03	2020-04-20
698	8166	China Eco-Farming Limited:O	278,000	11,398		0.03	2020-01-02
699	0136	China Ruyi Holdings Limited:O	2,752,012	18,988,883		0.03	2021-06-07
700	2400	XD Inc.:O	142,800	8,189,580		0.03	2021-05-26
701	0586	China Conch Venture Holdings Limited:O	535,718	17,785,838		0.03	2021-06-07
702	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	736,000	257,600		0.03	2019-12-03
703	1587	Shineroad International Holdings Limited:O	200,000	76,000		0.03	2021-05-17
704	1421	Prosperity Group International Limited (KY):O	405,000	35,235		0.03	2018-01-30
705	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,514,000	17,070,060		0.03	2021-06-07
706	2381	SMC Electric Limited:O	580,000	76,560		0.03	2020-09-22
707	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,013,000	1,975,350		0.03	2021-06-07
708	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	484,019	522,741		0.03	2021-02-19
709	8179	Palinda Group Holdings Limited:O	169,520	33,904		0.03	2019-09-03
710	8316	China Hongbao Holdings Limited:O	230,000	179,400		0.03	2021-04-13
711	0285	BYD Electronic (International) Company Limited:O	642,000	34,475,400		0.03	2021-06-07
712	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	436,900	78,642	*	0.03	2013-08-09
713	8245	Canopy SkyFire Group Limited:O	169,500	13,899		0.03	2020-02-07
714	1400	Moody Technology Holdings Limited:O	122,000	12,444		0.03	2021-05-28
715	2682	Yun Lee Marine Group Holdings Limited:O	280,000	40,600		0.03	2019-05-09
716	2669	China Overseas Property Holdings Limited:O	920,000	7,544,000		0.03	2021-06-04
717	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,346,000	3,889,940		0.03	2021-05-13
718	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,252,000	21,709,680		0.03	2021-06-04
719	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	908,600	2,480,478		0.03	2021-06-07
720	6837	Haitong Securities Co., Ltd.:H	936,000	6,720,480		0.03	2021-06-07
721	0686	Beijing Energy International Holding Co., Ltd.:O	6,140,000	1,688,500		0.03	2020-12-09
722	1530	3SBio Inc.:O	697,500	6,542,550		0.03	2021-06-07
723	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	336,000	35,616		0.03	2019-07-05
724	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,975,000	156,025		0.03	2020-12-18
725	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	185,400		0.03	2021-03-19
726	0076	Elate Holdings Limited:O	1,862,164	50,278		0.03	2021-03-04
727	1801	Innovent Biologics, Inc.:O	387,000	34,520,400		0.03	2021-06-07
728	0431	Greater China Financial Holdings Limited:O	2,063,500	451,907		0.03	2021-05-28
729	3360	Far East Horizon Limited:O	1,104,000	9,163,200		0.03	2021-06-01
730	0082	Crazy Sports Group Limited:O	1,196,400	861,408		0.03	2021-05-18
731	8121	Guoen Holdings Limited:O	440,000	22,000		0.03	2018-03-27
732	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	58,000	655,400		0.03	2021-06-04
733	3301	Ronshine China Holdings Limited:O	443,000	2,294,740		0.03	2021-03-18
734	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	615,600	560,196		0.03	2021-06-02
735	9996	Peijia Medical Limited:O	175,000	5,197,500		0.03	2021-05-26
736	2878	Solomon Systech (International) Limited:O	648,000	524,880		0.03	2021-06-04
737	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	193,400	316,402		0.03	2021-05-20
738	1357	Meitu, Inc.:O	1,127,000	2,299,080		0.03	2021-06-07
739	0061	Green Leader Holdings Group Limited:O	135,700	17,641		0.03	2020-08-10
740	3318	China Boton Group Company Limited:O	278,497	1,169,687		0.03	2021-05-28
741	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	13,780		0.03	2021-01-14
742	8320	Allied Sustainability and Environmental Consultants Group Limited:O	180,000	19,440		0.03	2021-03-29
743	0310	Prosperity Investment Holdings Limited:O	310,000	10,230		0.03	2016-03-01
744	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	407,600	128,394		0.03	2019-12-13
745	2898	Longrun Tea Group Company Limited:O	370,000	140,600	*	0.03	2017-05-16
746	1247	Miko International Holdings Limited:O	30,000	21,600		0.03	2021-03-17
747	1808	Enterprise Development Holdings Limited (KY):O	287,800	27,917		0.03	2018-08-08
748	0728	CHINA TELECOM CORPORATION LIMITED:H	3,522,000	8,734,560		0.03	2021-06-07
749	0837	Carpenter Tan Holdings Limited:O	63,000	233,730		0.03	2021-05-10
750	1986	Tsaker New Energy Tech Co., Limited:O	261,000	339,300		0.03	2021-04-12
751	8028	Timeless Resources Holdings Limited:O	706,000	33,182		0.03	2017-11-24
752	0784	Ling Yui Holdings Limited:O	200,000	31,600		0.03	2020-11-05
753	1186	China Railway Construction Corporation Limited:H	518,500	2,644,350		0.02	2021-05-24
754	3913	KWG Living Group Holdings Limited:O	503,772	3,964,686		0.02	2021-05-21
755	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	672,000	*	0.02	2021-03-19
756	1230	Yashili International Holdings Ltd:O	1,179,000	931,410		0.02	2021-06-07
757	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	612,000	1,964,520		0.02	2021-02-22
758	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	368,000	662,400		0.02	2020-11-30
759	1076	Imperial Pacific International Holdings Limited:O	35,040,000	350,400		0.02	2021-06-07
760	2308	EVOC Intelligent Technology Company Limited:H	75,200	97,760		0.02	2021-03-12
761	0829	Shenguan Holdings (Group) Limited:O	786,000	322,260		0.02	2021-05-03
762	1769	Scholar Education Group:O	133,000	688,940		0.02	2021-02-23
763	1371	China Ecotourism Group Limited:O	243,200	30,157		0.02	2021-03-09
764	2113	Century Group International Holdings Limited:O	190,000	72,200		0.02	2018-09-03
765	2130	CN Logistics International Holdings Limited (KY):O	60,000	467,400		0.02	2021-05-17
766	8279	AGTech Holdings Limited:O	2,739,000	794,310		0.02	2020-08-12
767	1372	China Carbon Neutral Development Group Limited:O	61,000	371,490		0.02	2021-05-18
768	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,076,706	74,346,549		0.02	2021-06-07
769	1981	Cathay Group Holdings Inc.:O	389,000	2,532,390		0.02	2021-05-25
770	1336	New China Life Insurance Company Ltd.:H	241,900	6,833,675		0.02	2021-06-04
771	8100	Famous Tech International Holdings Limited:O	103,945	41,058		0.02	2018-04-09
772	1215	Kai Yuan Holdings Limited:O	2,960,000	121,360		0.02	2018-11-01
773	1968	HINGTEX HOLDINGS LIMITED:O	148,000	27,232		0.02	2019-09-03
774	0377	China Huajun Group Limited:O	14,160	80,712		0.02	2021-01-08
775	9969	InnoCare Pharma Limited:O	345,000	8,211,000		0.02	2021-06-07
776	0168	TSINGTAO BREWERY COMPANY LIMITED:H	150,000	13,230,000		0.02	2021-06-01
777	1521	Frontage Holdings Corporation:O	468,000	2,896,920		0.02	2021-06-03
778	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,111,970	289,340		0.02	2020-10-21
779	0433	North Mining Shares Company Limited:O	5,303,125	68,941	*	0.02	2021-03-16
780	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	510,000	102,000		0.02	2019-01-03
781	0844	Greatime International Holdings Limited:O	112,000	44,240		0.02	2018-02-12
782	8013	ECI Technology Holdings Limited:O	360,000	19,800		0.02	2020-12-16
783	0064	GET NICE HOLDINGS LIMITED:O	2,170,000	410,130		0.02	2020-12-14
784	1226	China Investment and Finance Group Limited (KY):O	60,800	26,144		0.02	2020-07-31
785	1611	Sinohope Technology Holdings Limited:O	69,000	953,580		0.02	2021-06-03
786	2170	Suzhou Basecare Medical Corporation Limited:H	18,000	453,600		0.02	2021-06-04
787	9922	Jiumaojiu International Holdings Limited:O	321,000	8,827,500		0.02	2021-06-01
788	2863	Golden Faith Group Holdings Limited:O	144,000	61,200		0.02	2018-05-10
789	1148	Xinchen China Power Holdings Limited:O	281,000	113,805		0.02	2021-04-22
790	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	55,000	465,850		0.02	2021-05-28
791	0476	Ev Dynamics (Holdings) Limited:O	1,805,000	268,945		0.02	2021-05-31
792	0491	Emperor Culture Group Limited:O	694,200	58,313		0.02	2018-09-06
793	1843	Snack Empire Holdings Limited:O	172,000	71,380		0.02	2020-04-16
794	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,300	1,398,720		0.02	2021-06-07
795	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	416,000	35,360		0.02	2020-11-27
796	0681	Chinese People Holdings Company Limited:O	1,906,563	108,674		0.02	2017-07-28
797	0889	DATRONIX HOLDINGS LIMITED:O	68,000	49,640		0.02	2015-09-30
798	1432	China Shengmu Organic Milk Limited:O	1,780,000	1,068,000		0.02	2021-04-29
799	0578	Rosan Resources Holdings Limited:O	220,400	10,579	*	0.02	2020-12-08
800	9995	RemeGen Co., Ltd.:H	40,000	4,440,000		0.02	2021-06-03
801	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,515,040	30,884,691		0.02	2021-06-07
802	9978	Fineland Living Services Group Limited:O	84,000	47,040		0.02	2020-06-09
803	1381	Canvest Environmental Protection Group Company Limited:O	507,000	2,007,720		0.02	2021-05-11
804	1091	South Manganese Investment Limited:O	710,479	351,687		0.02	2021-06-01
805	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,023,000	42,685,300		0.02	2021-06-07
806	2012	SUNSHINE OILSANDS LTD.:O	50,130	191,497		0.02	2020-07-14
807	0506	China Foods Limited:O	574,000	1,802,360		0.02	2021-02-22
808	0931	China HK Power Smart Energy Group Limited:O	1,158,064	480,597		0.02	2021-06-03
809	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	66,861	13,640		0.02	2020-01-09
810	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,256,000	19,393,600		0.02	2021-06-02
811	8162	Loco Hong Kong Holdings Limited:O	140,000	35,700		0.02	2020-01-21
812	0987	China Renewable Energy Investment Limited:O	506,530	103,839		0.02	2021-06-07
813	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,032	13,639	*	0.02	2021-03-23
814	0832	Central China Real Estate Limited:O	598,600	1,209,172		0.02	2021-05-17
815	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	128,000	15,769,600		0.02	2021-05-28
816	2552	Hua Medicine:O	211,500	1,004,625		0.02	2021-06-04
817	8043	Atlinks Group Limited:O	80,000	11,040		0.02	2018-08-01
818	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	52,140		0.02	2020-11-18
819	0885	Rentian Technology Holdings Limited:O	2,197,080	21,971	*	0.02	2020-10-12
820	1857	China Everbright Water Limited:O	570,000	855,000		0.02	2021-03-02
821	1142	E&P Global Holdings Limited:O	28,885	45,927		0.02	2021-05-20
822	0982	Huafa Property Services Group Company Limited:O	2,000,000	430,000		0.02	2021-06-07
823	0595	AV CONCEPT HOLDINGS LIMITED:O	180,000	124,200		0.02	2020-01-30
824	1508	China Reinsurance (Group) Corporation:H	1,321,000	1,109,640		0.02	2021-06-07
825	6606	New Horizon Health Limited:O	84,500	6,738,875		0.02	2021-06-07
826	2191	SF Real Estate Investment Trust:Unit	157,000	709,640		0.02	2021-05-28
827	1818	Zhaojin Mining Industry Company Limited:H	501,500	4,107,285		0.02	2021-05-31
828	1907	China Risun Group Limited (KY):O	853,000	5,118,000		0.02	2021-06-07
829	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	94,000	428,828		0.02	2021-06-07
830	1789	AK Medical Holdings Limited:O	214,000	2,752,040		0.02	2021-06-03
831	0458	TRISTATE HOLDINGS LIMITED:O	52,000	52,000		0.02	2021-05-31
832	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	245,300		0.02	2017-02-13
833	0305	Wuling Motors Holdings Limited:O	630,000	1,247,400		0.02	2021-05-03
834	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	105,000	6,462,750		0.02	2021-06-07
835	1477	Ocumension Therapeutics:O	119,000	3,427,200		0.02	2021-03-09
836	8319	Expert Systems Holdings Limited:O	150,000	25,350		0.02	2021-06-04
837	9616	Neutech Group Limited:O	123,200	827,904		0.02	2021-06-07
838	6998	Genor Biopharma Holdings Limited:O	91,000	1,526,980		0.02	2021-06-04
839	1755	S-Enjoy Service Group Co., Limited:O	160,000	3,656,000		0.02	2021-05-13
840	0789	Artini Holdings Limited:O	202,400	26,717		0.02	2020-09-14
841	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	14,560		0.02	2021-01-29
842	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,387,752	1,996,427		0.02	2021-04-21
843	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	42,120		0.02	2019-03-25
844	1548	Genscript Biotech Corporation:O	356,000	11,107,200		0.02	2021-06-04
845	1788	Guotai Junan International Holdings Limited:O	1,738,000	2,294,160		0.02	2021-03-01
846	1395	ELL Environmental Holdings Limited:O	200,000	23,600		0.02	2020-05-04
847	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,404,750	29,757,515		0.02	2021-05-31
848	1767	TS WONDERS HOLDING LIMITED:O	180,000	66,600		0.02	2019-05-16
849	0124	Guangdong Land Holdings Limited:O	307,778	326,245		0.02	2019-05-08
850	8056	Life Concepts Holdings Limited (KY):O	145,000	10,875		0.02	2019-02-11
851	2822	CSOP FTSE China A50 ETF:Unit	113,600	2,346,976		0.02	2021-02-04
852	1867	Standard Development Group Limited:O	200,000	74,000		0.02	2019-12-13
853	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,686,000	5,901,000		0.02	2021-06-07
854	1383	LET Group Holdings Limited:O	1,182,000	573,270		0.02	2021-03-09
855	8315	Century Plaza Hotel Group:O	294,000	22,638		0.02	2019-03-07
856	0109	Good Resources Holdings Limited (BM):O	1,252,492	106,462	*	0.02	2019-05-07
857	1592	Anchorstone Holdings Limited:O	220,000	380,600		0.02	2021-04-26
858	1846	EuroEyes International Eye Clinic Limited:O	58,000	631,040		0.02	2021-05-27
859	8267	Linekong Interactive Group Co., Ltd.:O	64,500	38,055		0.02	2021-03-08
860	8277	Steed Oriental (Holdings) Company Limited:O	46,000	17,480		0.02	2019-02-25
861	1121	Golden Solar New Energy Technology Holdings Limited:O	276,000	1,562,160		0.02	2021-06-03
862	0941	China Mobile Limited (HK):O	3,582,500	174,288,625		0.02	2021-06-07
863	1515	China Resources Medical Holdings Company Limited:O	226,000	2,131,180		0.02	2021-06-07
864	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	317,125	187,104		0.02	2019-03-11
865	6049	POLY PROPERTY SERVICES CO., LTD.:H	26,600	1,605,310		0.02	2021-06-03
866	1164	CGN Mining Company Limited:O	1,145,000	824,400		0.02	2021-04-08
867	6866	Zuoli Kechuang Micro-finance Company Limited:H	52,000	20,800		0.02	2020-12-08
868	0033	International Genius Company:O	92,080	144,566		0.02	2020-12-02
869	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	903,000	38,196,900		0.02	2021-05-28
870	1088	China Shenhua Energy Company Limited:H	573,500	10,013,310		0.02	2021-05-28
871	0697	Shoucheng Holdings Limited:O	1,230,000	2,177,100		0.02	2021-05-03
872	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	14,200	41,890		0.02	2018-12-04
873	1900	China ITS (Holdings) Co., Ltd.:O	275,000	51,150		0.02	2020-06-30
874	0165	CHINA EVERBRIGHT LIMITED (HK):O	278,000	2,677,140		0.02	2021-05-31
875	1312	Kontafarma China Holdings Limited:O	921,000	70,917		0.02	2020-04-16
876	3908	China International Capital Corporation Limited:H	312,400	6,857,180		0.02	2021-05-28
877	3666	Shanghai XNG Holdings Limited:O	362,000	25,340		0.02	2019-05-29
878	0139	Smart Fish Wealthlink Holdings Limited:O	2,609,522	44,362		0.02	2021-05-05
879	2869	Greentown Service Group Co. Ltd.:O	528,000	6,621,120		0.02	2021-05-26
880	0673	China Health Group Limited:O	663,000	49,062		0.02	2021-02-08
881	1347	HUA HONG SEMICONDUCTOR LIMITED:O	207,000	8,704,350		0.02	2021-06-03
882	0449	Chigo Holding Limited:O	1,341,450	57,682	*	0.02	2019-10-18
883	3728	Ching Lee Holdings Limited:O	160,000	30,240		0.02	2017-09-14
884	9600	Newlink Technology Inc.:O	125,600	254,968		0.02	2021-06-04
885	1839	CIMC Vehicles (Group) Co., Ltd.:H	88,500	607,995		0.02	2021-05-21
886	9983	Central China New Life Limited:O	197,000	1,424,310		0.02	2021-06-02
887	0660	Wai Chun Bio-Technology Limited:O	263,000	19,462		0.02	2020-11-30
888	0656	FOSUN INTERNATIONAL LIMITED:O	1,301,189	15,744,387		0.02	2021-06-04
889	6036	Apex Ace Holding Limited:O	155,000	33,170		0.02	2019-02-15
890	0171	Silver Grant International Holdings Group Limited:O	354,000	233,640		0.02	2020-08-26
891	6677	Sino-Ocean Service Holding Limited:O	181,600	1,053,280		0.02	2021-05-27
892	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	286,158	27,471		0.02	2021-05-25
893	0188	Sunwah Kingsway Capital Holdings Limited:O	107,000	40,125		0.01	2020-11-27
894	1210	Christine International Holdings Limited:O	150,000	24,750		0.01	2020-06-09
895	8072	Roma (meta) Group Limited:O	104,140	11,143		0.01	2021-02-19
896	1030	SEAZEN GROUP LIMITED:O	918,000	7,527,600		0.01	2021-06-03
897	0998	China CITIC Bank Corporation Limited:H	2,183,800	9,106,446		0.01	2021-04-16
898	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	179,791	56,634	*	0.01	2020-07-02
899	0665	Haitong International Securities Group Limited:O	881,800	1,984,050		0.01	2021-04-26
900	0700	TENCENT HOLDINGS LIMITED:O	1,399,500	840,399,750		0.01	2021-06-07
901	0860	Apollo Future Mobility Group Limited:O	1,162,500	558,000		0.01	2021-05-17
902	3188	ChinaAMC CSI 300 Index ETF:Unit	48,600	3,167,748		0.01	2021-02-17
903	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	99,000		0.01	2021-02-09
904	1053	Chongqing Iron & Steel Company Limited:H	77,600	154,424		0.01	2021-05-28
905	1569	Minsheng Education Group Company Limited:O	606,000	793,860		0.01	2021-01-25
906	9966	Alphamab Oncology:O	134,000	2,653,200		0.01	2021-06-07
907	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	420,000	722,400		0.01	2021-05-07
908	3718	Beijing Enterprises Urban Resources Group Limited:O	504,000	594,720		0.01	2021-06-01
909	8425	Hing Ming Holdings Limited:O	56,000	58,800		0.01	2019-05-24
910	3989	Capital Environment Holdings Limited:O	2,000,000	278,000		0.01	2021-02-10
911	2616	CStone Pharmaceuticals:O	165,000	2,128,500		0.01	2021-06-04
912	1478	Q Technology (Group) Company Limited:O	164,000	2,141,840		0.01	2021-06-02
913	6969	Smoore International Holdings Limited:O	825,000	40,425,000		0.01	2021-06-07
914	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	114,000	907,440		0.01	2021-06-01
915	8228	National Arts Group Holdings Limited:O	1,140,000	49,020		0.01	2020-08-10
916	1269	China First Capital Group Limited:O	688,000	35,776		0.01	2021-03-17
917	0250	SINO-I TECHNOLOGY LIMITED:O	2,970,000	148,500		0.01	2021-01-11
918	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	223,000	1,166,290		0.01	2021-05-31
919	0149	China Agri-Products Exchange Limited:O	1,355,635	153,187		0.01	2020-11-09
920	2269	WuXi Biologics (Cayman) Inc.:O	574,500	68,710,200		0.01	2021-06-07
921	0008	PCCW LIMITED:O	1,047,115	4,397,883		0.01	2021-06-04
922	0996	Carnival Group International Holdings Limited:O	128,000	10,624		0.01	2020-11-19
923	2363	Tongda Hong Tai Holdings Limited:O	30,000	9,300		0.01	2018-07-11
924	2601	China Pacific Insurance (Group) Co., Ltd.:H	366,600	9,843,210		0.01	2021-06-04
925	1787	Shandong Gold Mining Co., Ltd.:H	112,800	1,775,472		0.01	2021-06-07
926	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	137,000	7,637,750		0.01	2021-06-02
927	9939	Kintor Pharmaceutical Limited:O	50,500	2,840,625		0.01	2021-06-04
928	1117	China Modern Dairy Holdings Ltd.:O	912,000	1,696,320		0.01	2021-06-02
929	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	52,000	47,840		0.01	2016-01-06
930	0815	China Silver Group Limited:O	208,000	205,920		0.01	2021-02-10
931	1830	Perfect Medical Health Management Limited (KY):O	156,000	1,304,160		0.01	2021-04-30
932	8150	Seamless Green China (Holdings) Limited:O	200,588	13,038		0.01	2021-03-05
933	2366	SMI Culture & Travel Group Holdings Limited:O	200,320	11,819	*	0.01	2020-03-03
934	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	209,000		0.01	2020-12-02
935	1860	Mobvista Inc.:O	203,000	1,666,630		0.01	2021-06-07
936	1430	Suchuang Gas Corporation Limited:O	114,000	220,020		0.01	2021-05-03
937	1951	Jinxin Fertility Group Limited:O	316,000	6,124,080		0.01	2021-06-07
938	1319	Oi Wah Pawnshop Credit Holdings Limited:O	242,345	71,492		0.01	2021-05-31
939	1855	ZONQING Environmental Limited:O	34,000	76,160		0.01	2021-06-03
940	0110	China Fortune Holdings Limited:O	22,600	11,074		0.01	2021-01-12
941	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	405,760	27,186		0.01	2018-06-11
942	8193	Asia-Pac Financial Investment Company Limited:O	143,500	8,467		0.01	2021-05-25
943	3828	Ming Fai International Holdings Limited:O	90,000	60,300		0.01	2017-06-26
944	3690	Meituan:B	664,300	199,290,000		0.01	2021-06-07
945	8020	Unitas Holdings Limited:O	300,000	18,000		0.01	2016-01-08
946	0577	South Shore Holdings Limited:O	122,136	3,664		0.01	2020-05-28
947	1327	Luxxu Group Limited:O	53,800	6,456		0.01	2020-04-01
948	0177	Jiangsu Expressway Company Limited:H	146,000	1,366,560		0.01	2021-02-02
949	8151	Bao Shen Holdings Limited:O	50,000	4,800		0.01	2018-05-03
950	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	406,000	2,005,640		0.01	2021-03-31
951	2608	Sunshine 100 China Holdings Ltd:O	300,000	378,000		0.01	2019-06-27
952	0498	Blue River Holdings Limited:O	129,600	49,248		0.01	2020-11-02
953	2238	Guangzhou Automobile Group Co., Ltd.:H	363,181	2,509,581		0.01	2021-06-07
954	0817	China Jinmao Holdings Group Limited:O	1,484,000	4,526,200		0.01	2021-06-03
955	8047	China Ocean Group Development Limited:O	573,800	75,168		0.01	2017-10-19
956	8293	SingAsia Holdings Limited:O	175,000	9,450		0.01	2019-09-19
957	3877	CSSC (Hong Kong) Shipping Company Limited:O	714,000	1,056,720		0.01	2021-06-07
958	3033	CSOP Hang Seng TECH Index ETF:Unit	154,400	1,232,112		0.01	2021-06-07
959	2128	China Lesso Group Holdings Limited:O	359,000	7,072,300		0.01	2021-04-27
960	0772	China Literature Limited:O	117,282	10,666,798		0.01	2021-05-28
961	0511	TELEVISION BROADCASTS LIMITED:O	50,100	392,283		0.01	2020-03-04
962	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,322	68,033,391		0.01	2021-06-07
963	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	177,500	173,950		0.01	2020-09-22
964	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	93,000		0.01	2021-02-09
965	8265	China Trustful Group Limited:O	344,000	4,472	*	0.01	2020-04-06
966	3073	SPDR FTSE Greater China ETF:Unit	3,000	174,780		0.01	2021-01-13
967	8112	Cornerstone Financial Holdings Limited:O	6,460	2,229		0.01	2020-11-04
968	8042	KOS International Holdings Limited:O	90,000	3,600		0.01	2019-04-16
969	1058	NAMYUE HOLDINGS LIMITED:O	60,000	17,400		0.01	2017-04-26
970	1321	China New City Group Limited:O	224,000	215,040		0.01	2021-04-07
971	0223	Elife Holdings Limited:O	354,000	21,594		0.01	2019-05-16
972	1872	Guan Chao Holdings Limited:O	100,000	15,300		0.01	2020-01-31
973	0753	Air China Limited:H	504,000	3,124,800		0.01	2021-05-13
974	2101	Fulu Holdings Limited:O	44,000	462,000		0.01	2021-06-07
975	8109	Kirin Group Holdings Limited:O	53,400	14,685		0.01	2018-08-09
976	3681	SINOMAB BIOSCIENCE LIMITED:O	108,900	380,061		0.01	2021-03-24
977	0899	Zhong Jia Guo Xin Holdings Company Limited:O	819,400	36,873		0.01	2021-03-25
978	0164	China Baoli Technologies Holdings Limited:O	397,500	26,633		0.01	2019-06-04
979	6993	Blue Moon Group Holdings Limited:O	625,500	6,567,750		0.01	2021-05-27
980	2324	Capital VC Limited:O	36,640	13,740		0.01	2021-03-03
981	3329	BOCOM International Holdings Company Limited:O	291,419	562,439		0.01	2021-05-28
982	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	379,990	5,335,060		0.01	2021-06-07
983	0546	Fufeng Group Limited:O	265,400	711,272		0.01	2021-06-02
984	9926	Akeso, Inc.:O	85,000	5,287,000		0.01	2021-06-04
985	0459	Legend Upstar Holdings Limited (KY):O	187,000	33,099		0.01	2021-02-25
986	0651	China Ocean Industry Group Limited:O	42,199	5,275	*	0.01	2019-12-04
987	2338	WEICHAI POWER CO., LTD.:H	199,800	3,480,516		0.01	2021-06-07
988	0883	CNOOC LIMITED:O	4,576,000	39,902,720		0.01	2021-06-03
989	1758	Bojun Education Company Limited:O	84,000	44,520		0.01	2018-08-07
990	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	160,820	1,418,432		0.01	2021-06-07
991	1102	Enviro Energy International Holdings Limited:O	55,000	5,390		0.01	2019-07-22
992	1389	Major Holdings Limited (KY):O	336,000	14,784		0.01	2020-03-09
993	8178	China Information Technology Development Limited:O	26,166	9,551		0.01	2021-01-20
994	0487	SUCCESS UNIVERSE GROUP LIMITED:O	496,000	76,384		0.01	2016-10-25
995	1706	Shuang Yun Holdings Limited:O	100,000	12,500		0.01	2018-10-15
996	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	18,640		0.01	2018-09-17
997	0579	Beijing Jingneng Clean Energy Co., Limited:H	280,000	484,400		0.01	2021-06-07
998	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	43,500		0.01	2015-05-18
999	0886	Silver Base Group Holdings Limited:O	221,774	47,681		0.01	2021-05-06
1000	2178	Petro-king Oilfield Services Limited:O	169,285	15,405		0.01	2020-04-20
1001	0777	NetDragon Websoft Holdings Limited:O	54,500	1,228,975		0.01	2021-06-01
1002	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	168,000	117,600		0.01	2021-02-25
1003	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	81,680	1,022,634		0.01	2021-05-28
1004	8222	E Lighting Group Holdings Limited:O	44,000	3,168		0.01	2019-07-10
1005	0297	Sinofert Holdings Limited:O	680,000	788,800		0.01	2021-06-02
1006	1181	Tang Palace (China) Holdings Limited:O	104,000	96,720		0.01	2021-03-29
1007	2180	ManpowerGroup Greater China Limited:O	20,000	187,600		0.01	2020-07-13
1008	3396	Legend Holdings Corporation:H	121,600	1,578,368		0.01	2021-02-25
1009	1822	China Wood International Holding Co., Limited:O	32,750	1,801		0.01	2020-06-29
1010	1101	China Huarong Energy Company Limited:O	455,700	51,038		0.01	2020-09-02
1011	1097	i-CABLE Communications Limited:O	673,534	60,618		0.01	2021-05-26
1012	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	48,000		0.01	2021-03-23
1013	1560	Star Group Asia Limited:O	60,000	27,900		0.01	2018-03-05
1014	2779	China Xinhua Education Group Limited:O	150,000	336,000		0.01	2020-12-04
1015	0985	CST Holding (HK) Limited (KY):O	45,084	88,365		0.01	2021-02-05
1016	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	63,000	842,940		0.01	2021-06-01
1017	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	213,120		0.01	2021-04-29
1018	0563	Shanghai Industrial Urban Development Group Limited:O	442,600	336,376		0.01	2021-06-01
1019	1473	Pangaea Connectivity Technology Limited (KY):O	92,000	57,960		0.01	2021-03-04
1020	1945	Zero2IPO Holdings Inc.:O	28,000	131,880		0.01	2021-05-13
1021	1222	WANG ON GROUP LIMITED:O	1,520,900	109,505		0.01	2020-11-19
1022	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	103,400	9,254,300		0.01	2021-06-02
1023	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	496,000	624,960		0.01	2021-05-25
1024	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	246,288	519,668		0.01	2021-04-21
1025	0030	YNBY International Limited:O	576,000	262,080		0.01	2021-03-09
1026	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	662,500	54,026,875		0.01	2021-06-07
1027	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	351,000	15,479,100		0.01	2021-03-17
1028	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,566	870,788		0.01	2021-05-31
1029	9626	Bilibili Inc.:Z ord	26,500	22,061,250		0.01	2021-06-07
1030	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	62,100		0.01	2019-07-08
1031	1161	WATER OASIS GROUP LIMITED:O	60,000	76,800		0.01	2021-05-21
1032	1031	Kingston Financial Group Limited:O	1,200,000	684,000		0.01	2021-03-18
1033	0021	Great China Holdings (Hong Kong) Limited:O	350,000	73,500		0.01	2020-11-23
1034	2202	China Vanke Company Limited:H	163,164	4,193,315		0.01	2021-06-07
1035	3868	Xinyi Energy Holdings Limited:O	612,000	2,276,640		0.01	2021-05-05
1036	1323	Huasheng International Holding Limited:O	300,000	258,000		0.01	2018-07-12
1037	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,900	161,778		0.01	2021-05-11
1038	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	102,000	2,703,000		0.01	2021-06-07
1039	0915	Daohe Global Group Limited:O	128,000	13,184		0.01	2019-11-29
1040	0839	China Education Group Holdings Limited (KY):O	192,000	3,809,280		0.01	2021-05-18
1041	1778	Colour Life Services Group Co., Limited:O	122,800	406,468		0.01	2021-01-19
1042	0438	IRICO Group New Energy Company Limited:H	8,100	209,790		0.01	2021-05-25
1043	9928	Times Neighborhood Holdings Limited:O	82,602	488,178		0.01	2021-05-28
1044	1145	Courage Investment Group Limited:O	90,000	31,050		0.01	2019-07-23
1045	0701	CNT GROUP LIMITED:O	156,000	63,180		0.01	2019-10-15
1046	8009	Chinese Energy Holdings Limited:O	4,824	5,017		0.01	2021-02-01
1047	1566	CA Cultural Technology Group Limited:O	80,000	271,200		0.01	2021-03-31
1048	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	15,000		0.01	2014-10-03
1049	2030	Cabbeen Fashion Limited:O	54,000	170,640		0.01	2019-09-04
1050	0992	LENOVO GROUP LIMITED:O	966,000	8,838,900		0.01	2021-05-18
1051	3700	Inkeverse Group Limited:O	161,000	354,200		0.01	2021-04-07
1052	1683	Hope Life International Holdings Limited:O	48,000	6,240		0.01	2020-12-23
1053	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	595,000	9,448,600		0.01	2021-06-07
1054	6169	China YuHua Education Corporation Limited:O	268,000	2,103,800		0.01	2021-05-28
1055	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	47,200		0.01	2015-06-19
1056	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	4,150		0.01	2020-06-08
1057	8086	Sino Vision Worldwide Holdings Limited:O	21,398	2,589		0.01	2020-11-25
1058	0764	Eternity Investment Limited:O	302,067	86,089		0.01	2021-04-29
1059	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	35,840		0.01	2020-07-06
1060	1370	Aowei Holding Limited:O	129,000	136,740	*	0.01	2018-01-23
1061	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	310,800		0.01	2021-04-14
1062	2098	Zall Smart Commerce Group Ltd.:O	922,000	543,980		0.01	2020-11-02
1063	0827	Ko Yo Chemical (Group) Limited:O	428,000	37,664		0.01	2021-03-04
1064	1326	Transmit Entertainment Limited:O	200,000	29,400		0.01	2019-02-25
1065	6988	Joy Spreader Group Inc.:O	168,000	446,880		0.01	2021-06-04
1066	1439	Mobile Internet (China) Holdings Limited:O	105,000	7,770		0.01	2021-06-01
1067	0291	China Resources Beer (Holdings) Company Limited:O	246,666	18,191,618		0.01	2021-04-27
1068	0086	SUN HUNG KAI & CO. LIMITED:O	150,000	645,000		0.01	2019-12-18
1069	1060	Damai Entertainment Holdings Limited (BM):O	2,023,000	2,124,150		0.01	2021-06-03
1070	1499	OKG Technology Holdings Limited:O	400,000	148,000		0.01	2021-05-20
1071	2500	Venus Medtech (Hangzhou) Inc.:H	32,000	2,268,800		0.01	2021-06-04
1072	6893	Hin Sang Group (International) Holding Co. Ltd.:O	80,000	31,600		0.01	2016-11-07
1073	0694	Beijing Capital International Airport Company Limited:H	136,000	745,280		0.01	2021-06-01
1074	0401	Wanjia Group Holdings Limited:O	40,360	4,520		0.01	2020-03-02
1075	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	155,400		0.01	2021-05-06
1076	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	702,295	1,200,924		0.01	2021-05-18
1077	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,825,400	7,830,966		0.01	2021-05-21
1078	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	2,500	*	0.01	2015-06-02
1079	0628	Tong Tong AI Social Group Limited:O	192,080	122,931		0.01	2021-06-04
1080	8203	Kaisun Holdings Limited:O	41,000	5,125		0.01	2018-10-15
1081	8272	Chinese Food and Beverage Group Limited:O	5,627	478	*	0.01	2019-07-19
1082	0788	China Tower Corporation Limited:H	3,298,000	3,594,820		0.01	2021-06-01
1083	1229	Nan Nan Resources Enterprise Limited:O	54,000	5,940		0.01	2020-02-26
1084	2236	WISON ENGINEERING SERVICES CO. LTD.:O	286,000	111,540		0.01	2021-03-18
1085	0959	Century Entertainment International Holdings Limited:O	9,000	4,140		0.01	2021-03-04
1086	6186	China Feihe Limited:O	624,000	13,072,800		0.01	2021-06-04
1087	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	133,620		0.01	2021-03-30
1088	2349	China City Infrastructure Group Limited:O	217,200	27,367		0.01	2019-04-16
1089	6878	Differ Group Auto Limited:O	500,000	910,000		0.01	2019-03-20
1090	0914	Anhui Conch Cement Company Limited:H	90,000	3,861,000		0.01	2021-06-03
1091	0544	DAIDO GROUP LIMITED:O	200,000	9,600		0.01	2015-09-15
1092	0724	Ruixin International Holdings Limited:O	57,500	2,875		0.01	2019-05-24
1093	3888	Kingsoft Corporation Limited:O	93,000	4,933,650		0.01	2021-06-03
1094	1718	Wan Kei Group Holdings Limited:O	65,000	18,200		0.01	2021-03-18
1095	1826	FDB Holdings Limited:O	90,000	10,350	*	0.01	2020-03-31
1096	0729	FDG Electric Vehicles Limited:O	168,500	32,015	*	0.01	2020-03-30
1097	9992	POP MART INTERNATIONAL GROUP LIMITED:O	93,800	6,659,800		0.01	2021-06-04
1098	0623	SinoMedia Holding Limited:O	31,000	34,720		0.01	2019-05-23
1099	1532	China Partytime Culture Holdings Limited:O	60,000	11,820		0.01	2018-08-24
1100	9633	Nongfu Spring Co., Ltd:H	334,800	14,496,840		0.01	2021-06-07
1101	1107	MODERN LAND (CHINA) CO., LIMITED:O	185,400	142,758		0.01	2020-11-30
1102	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	536,000	460,960		0.01	2021-04-29
1103	0818	Hi Sun Technology (China) Limited:O	183,000	247,050		0.01	2021-04-21
1104	1786	CRCC High-Tech Equipment Corporation Limited:H	35,000	31,500		0.01	2021-03-01
1105	0462	Natural Dairy (NZ) Holdings Limited:O	176,000	387,200	*	0.01	2014-07-30
1106	0627	Japan Kyosei Group Company Limited:O	736,750	14,735	*	0.01	2020-05-15
1107	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,800	7,020		0.01	2020-10-05
1108	9909	Powerlong Commercial Management Holdings Limited:O	41,500	1,195,200		0.01	2021-06-01
1109	0274	Renaissance Asia Silk Road Group Limited:O	81,250	19,175		0.01	2020-03-17
1110	0913	Harbour Digital Asset Capital Limited:O	17,600	5,808		0.01	2020-02-21
1111	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	109,600		0.01	2020-12-17
1112	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	58,500		0.01	2016-08-12
1113	1483	Net-a-Go Technology Company Limited:O	50,000	76,500		0.01	2021-04-09
1114	8331	P.B. Group Limited:O	50,000	3,200		0.01	2021-02-05
1115	8255	China Binary New Fintech Group:O	30,000	5,370		0.01	2020-02-24
1116	0372	PT International Development Corporation Limited:O	124,000	46,500		0.01	2019-08-06
1117	0095	LVGEM (China) Real Estate Investment Company Limited:O	312,000	661,440		0.01	2020-08-28
1118	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	9,966		0.01	2021-05-03
1119	0637	Lee Kee Holdings Limited:O	50,000	18,250		0.01	2018-07-09
1120	2048	E-House (China) Enterprise Holdings Limited:O	105,000	780,150		0.01	2021-06-04
1121	1563	Alliance International Education Leasing Holdings Limited:O	90,000	217,800		0.01	2021-05-24
1122	8403	Dowway Holdings Limited:O	120,000	4,920		0.01	2018-07-09
1123	1795	Yadong Group Holdings Limited:O	36,000	21,240		0.01	2021-01-04
1124	2142	HBM Holdings Limited (KY):O	46,000	514,280		0.01	2021-06-04
1125	1133	Harbin Electric Company Limited:H	40,000	87,600		0.01	2020-11-16
1126	3988	BANK OF CHINA LIMITED:H	4,946,805	13,999,458		0.01	2021-05-31
1127	0887	Emperor Watch & Jewellery Limited:O	400,000	78,400		0.01	2018-04-13
1128	1153	Jiayuan Services Holdings Limited:O	35,839	149,807		0.01	2021-04-13
1129	6108	New Ray Medicine International Holding Limited:O	97,600	41,480	*	0.01	2017-06-29
1130	1420	Chuan Holdings Limited:O	60,000	6,120		0.01	2019-10-18
1131	3773	Yinsheng Digifavor Company Limited:O	24,000	9,600		0.01	2021-01-27
1132	6880	Tempus Holdings Limited:O	20,000	5,600		0.01	2019-09-27
1133	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,573	99,756		0.01	2020-09-24
1134	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,000	520,960		0.01	2021-05-17
1135	0288	WH Group Limited (KY):O	840,000	6,157,200		0.01	2021-05-17
1136	0241	Alibaba Health Information Technology Limited:O	744,000	13,927,680		0.01	2021-06-04
1137	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,400		0.01	2015-07-07
1138	0245	China Vered Financial Holding Corporation Limited:O	1,875,000	174,375		0.01	2020-04-21
1139	1931	IVD Medical Holding Limited:O	72,000	237,600		0.01	2021-06-04
1140	2312	China Financial Leasing Group Limited:O	123,000	6,396		0.01	2018-11-21
1141	0916	China Longyuan Power Group Corporation Limited:H	177,000	1,897,440		0.01	2021-06-01
1142	0604	SHENZHEN INVESTMENT LIMITED:O	470,032	1,292,588		0.01	2020-11-12
1143	0202	EverChina Int'l Holdings Company Limited:O	385,000	69,300		0.01	2019-01-22
1144	1622	Redco Properties Group Limited:O	186,000	496,620		0.01	2021-05-18
1145	8259	Hon Corporation Limited:O	36,000	14,040	*	0.01	2021-01-27
1146	2020	ANTA Sports Products Limited:O	140,000	22,358,000		0.01	2021-06-03
1147	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	496,000	436,480		0.01	2021-02-24
1148	1959	Centenary United Holdings Limited:O	26,000	20,020		0.01	2021-01-15
1149	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,091	9,426		0.01	2021-02-16
1150	0730	Capital Industrial Financial Services Group Limited:O	200,000	33,600		0.01	2020-05-07
1151	1147	Edensoft Holdings Limited:O	100,000	10,100		0.01	2021-02-24
1152	8073	China Shuifa Singyes New Materials Holdings Limited:O	25,449	7,635		0.00	2019-06-11
1153	2023	China Ludao Technology Company Limited:O	24,000	28,080		0.00	2019-06-12
1154	0150	Hypebeast Limited:O	100,000	103,000		0.00	2021-02-19
1155	1027	China Jicheng Holdings Limited:O	14,750	8,260		0.00	2020-07-07
1156	6600	SciClone Pharmaceuticals (Holdings) Limited:O	32,500	475,800		0.00	2021-05-25
1157	1070	TCL Electronics Holdings Limited:O	118,000	588,820		0.00	2021-05-14
1158	6090	CENTURION CORPORATION LIMITED:O	40,000	78,000		0.00	2021-02-22
1159	6608	Bairong Inc.:B	19,500	419,250		0.00	2021-05-24
1160	3900	Greentown China Holdings Limited:O	118,000	1,031,320		0.00	2021-03-01
1161	8471	Reach New Holdings Limited:O	40,000	31,600		0.00	2021-04-28
1162	0169	Wanda Hotel Development Company Limited:O	221,000	107,185		0.00	2021-02-01
1163	1760	Intron Technology Holdings Limited:O	51,000	245,310		0.00	2021-05-31
1164	1466	Baijin Life Science Holdings Limited:O	12,400	1,984		0.00	2020-10-28
1165	9666	Jinke Smart Services Group Co., Ltd.:H	7,000	474,600		0.00	2021-05-31
1166	0410	SOHO CHINA LIMITED:O	237,500	665,000		0.00	2021-05-21
1167	1207	SRE Group Limited:O	937,305	44,053		0.00	2020-05-13
1168	2212	Future Bright Mining Holdings Limited:O	200,000	4,800		0.00	2020-12-21
1169	6690	Haier Smart Home Co., Ltd.:H	128,400	4,076,700		0.00	2021-06-03
1170	0559	DeTai New Energy Group Limited:O	710,000	37,630		0.00	2021-06-02
1171	1045	APT SATELLITE HOLDINGS LIMITED:O	42,000	105,420		0.00	2020-10-16
1172	1008	Litu Holdings Limited (KY):O	70,000	35,700		0.00	2020-11-04
1173	0968	XINYI SOLAR HOLDINGS LIMITED:O	392,647	5,143,676		0.00	2021-06-07
1174	6865	Flat Glass Group Co., Ltd.:H	20,000	442,000		0.00	2021-06-03
1175	0329	OCI International Holdings Limited:O	66,410	300,837		0.00	2021-03-15
1176	8239	Capital Finance Holdings Limited:O	37,280	5,704		0.00	2020-04-09
1177	0530	Goldin Financial Holdings Limited:O	306,000	110,160		0.00	2021-02-18
1178	0472	New Silkroad Culturaltainment Limited:O	140,000	28,000		0.00	2017-11-22
1179	1183	MECOM Power and Construction Limited:O	52,000	194,480		0.00	2021-05-11
1180	1917	Doumob:O	100,000	13,000		0.00	2021-02-24
1181	0376	Yunfeng Financial Group Limited:O	166,960	484,184		0.00	2021-06-04
1182	0667	China East Education Holdings Limited:O	95,000	1,472,500		0.00	2021-03-29
1183	1176	Zhuguang Holdings Group Company Limited:O	310,000	654,100		0.00	2021-06-02
1184	1681	Consun Pharmaceutical Group Limited:O	35,000	190,400		0.00	2021-04-01
1185	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	246,000	47,232		0.00	2021-04-01
1186	9888	Baidu, Inc.:A	96,050	17,788,460		0.00	2021-06-07
1187	0708	China Evergrande New Energy Vehicle Group Limited:O	408,000	13,974,000		0.00	2021-06-03
1188	9936	XIMEI RESOURCES HOLDING LIMITED:O	12,500	58,000		0.00	2020-05-04
1189	1480	Yan Tat Group Holdings Limited:O	10,000	17,300		0.00	2017-03-17
1190	3191	Global X China Semiconductor ETF:Unit	900	53,964		0.00	2021-06-04
1191	1837	Natural Food International Holding Limited:O	90,000	50,400		0.00	2021-02-18
1192	1368	Xtep International Holdings Limited:O	107,232	1,059,452		0.00	2021-06-07
1193	1028	C.banner International Holdings Limited:O	84,000	37,380		0.00	2019-01-22
1194	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	59,000	248,744		0.00	2021-06-07
1195	8225	China Health Group Inc.:O	40,000	16,800		0.00	2021-02-09
1196	8487	ISP Global Limited:O	32,000	29,760		0.00	2021-04-28
1197	8283	Zhongshi Minan Holdings Limited:O	80,000	12,240	*	0.00	2019-11-13
1198	8007	Global Strategic Group Limited:O	3,622	833		0.00	2020-08-25
1199	1125	LAI FUNG HOLDINGS LIMITED:O	13,000	99,840		0.00	2019-04-10
1200	0524	Great Wall Terroir Holdings Limited:O	41,200	7,416		0.00	2020-12-08
1201	8092	ITE (HOLDINGS) LIMITED:O	36,000	1,728		0.00	2021-02-23
1202	0430	Oriental Explorer Holdings Limited:O	15,000	8,400		0.00	2021-06-01
1203	0102	Summit Ascent Holdings Limited:O	174,000	125,280		0.00	2020-11-17
1204	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	77,500	19,375		0.00	2017-06-08
1205	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	184,000	1,847,360		0.00	2021-04-30
1206	3990	Midea Real Estate Holding Limited:O	46,400	871,392		0.00	2020-11-10
1207	2322	Modern Innovative Digital Technology Company Limited (BM):O	153,000	156,060		0.00	2021-02-02
1208	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	153,600		0.00	2021-05-17
1209	3692	Hansoh Pharmaceutical Group Company Limited:O	216,000	7,203,600		0.00	2021-05-18
1210	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	22,000		0.00	2020-07-13
1211	8148	Wuxi Life International Holdings Group Limited:O	46,000	1,150		0.00	2018-03-26
1212	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	39,550		0.00	2018-03-02
1213	6666	Evergrande Property Services Group Limited:O	390,019	3,514,071		0.00	2021-06-07
1214	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	27,040		0.00	2021-02-09
1215	0715	China Oceanwide Holdings Limited:O	582,000	99,522		0.00	2017-07-26
1216	0617	PALIBURG HOLDINGS LIMITED:O	40,000	85,600		0.00	2017-12-15
1217	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	75,920		0.00	2019-07-04
1218	6093	Hevol Services Group Co. Limited:O	20,000	76,800		0.00	2021-03-08
1219	0405	Yuexiu Real Estate Investment Trust:Unit	118,000	488,520		0.00	2021-04-08
1220	3688	Top Spring International Holdings Limited:O	50,000	71,000		0.00	2020-12-21
1221	0400	Ingdan, Inc.:O	50,000	104,500		0.00	2021-02-23
1222	8128	CHYY DEVELOPMENT GROUP LIMITED:O	158,910	12,713		0.00	2020-06-12
1223	0538	Ajisen (China) Holdings Limited:O	38,000	54,720		0.00	2021-01-07
1224	0548	Shenzhen Expressway Corporation Limited:H	26,000	199,680		0.00	2021-03-18
1225	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	33,210		0.00	2020-09-16
1226	0873	Shimao Services Holdings Limited:O	82,000	1,722,000		0.00	2021-05-13
1227	9988	Alibaba Group Holding Limited (KY):O	752,301	159,487,812		0.00	2021-06-07
1228	0856	VSTECS Holdings Limited:O	50,000	343,000		0.00	2021-01-27
1229	1861	Precious Dragon Technology Holdings Limited:O	8,000	35,040		0.00	2021-05-04
1230	0859	Zhongchang International Holdings Group Limited:O	38,000	12,160		0.00	2018-11-20
1231	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,400	1,050,600		0.00	2021-06-07
1232	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	211,000	1,149,950		0.00	2021-04-27
1233	1458	Zhou Hei Ya International Holdings Company Limited:O	79,500	887,220		0.00	2021-06-07
1234	2663	KPa-BM Holdings Limited:O	20,000	6,500		0.00	2018-07-09
1235	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,600		0.00	2021-02-26
1236	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	17,520		0.00	2016-06-01
1237	0186	Nimble Holdings Company Limited:O	180,000	102,600		0.00	2018-05-10
1238	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,900		0.00	2019-11-06
1239	2138	EC Healthcare:O	36,000	493,920		0.00	2021-06-02
1240	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,560		0.00	2015-01-21
1241	0009	KEYNE LTD:O	115,840	7,530		0.00	2018-04-13
1242	2823	iShares FTSE China A50 ETF:Unit	30,000	630,000		0.00	2021-05-26
1243	1469	Get Nice Financial Group Limited:O	80,000	72,800		0.00	2020-12-16
1244	1333	China Zhongwang Holdings Limited:O	172,400	331,008		0.00	2021-05-14
1245	0484	Forgame Holdings Limited:O	4,600	7,866		0.00	2020-07-13
1246	2160	MicroPort CardioFlow Medtech Corporation:O	74,974	1,264,062		0.00	2021-06-07
1247	1658	Postal Savings Bank of China Co., Ltd.:H	617,000	3,387,330		0.00	2021-06-04
1248	6622	Zhaoke Ophthalmology Limited:O	16,500	215,820		0.00	2021-06-07
1249	1313	China Resources Building Materials Technology Holdings Limited:O	210,681	1,717,050		0.00	2021-04-29
1250	0909	Ming Yuan Cloud Group Holdings Limited:O	58,000	2,244,600		0.00	2021-05-21
1251	8257	Genes Tech Group Holdings Company Limited:O	30,000	8,550		0.00	2020-09-15
1252	8401	Stream Ideas Group Limited:O	6,000	11,220		0.00	2021-01-22
1253	0543	Pacific Online Limited:O	34,000	63,580		0.00	2020-07-15
1254	2883	China Oilfield Services Limited:H	54,000	410,400		0.00	2021-05-17
1255	9618	JD.com, Inc.:A	79,450	22,976,940		0.00	2021-06-07
1256	0378	FDG Kinetic Limited:O	200,000	4,000		0.00	2021-02-01
1257	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	10,670		0.00	2021-06-07
1258	6808	SUN ART RETAIL GROUP LIMITED:O	281,500	1,660,850		0.00	2021-05-20
1259	0384	CHINA GAS HOLDINGS LIMITED:O	161,848	4,798,793		0.00	2021-04-13
1260	0808	Prosperity Real Estate Investment Trust:Unit	44,000	128,040		0.00	2021-06-04
1261	1051	G-Resources Group Limited:O	768,000	34,560		0.00	2021-01-07
1262	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,000	326,250		0.00	2021-05-14
1263	1686	SUNEVISION HOLDINGS LTD.:O	65,000	492,700		0.00	2021-06-07
1264	0163	Emperor International Holdings Limited:O	101,750	114,978		0.00	2016-03-22
1265	2096	Simcere Pharmaceutical Group Limited:O	71,000	778,160		0.00	2021-06-04
1266	0630	AMCO United Holding Limited:O	65,620	7,874		0.00	2020-10-28
1267	6896	Golden Throat Holdings Group Company Limited:O	20,000	36,000		0.00	2020-07-09
1268	0380	China Pipe Group Limited (BM):O	36,000	4,860		0.00	2015-05-15
1269	0143	Guoan International Limited:O	209,000	10,450	*	0.00	2018-05-02
1270	3328	Bank of Communications Co., Ltd.:H	941,900	4,907,299		0.00	2021-05-17
1271	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41,524	2,242		0.00	2021-03-10
1272	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	128,200		0.00	2021-05-27
1273	0726	DIT Group Limited:O	75,000	72,000		0.00	2020-10-07
1274	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,800	144,924		0.00	2021-06-01
1275	0282	NEXT DIGITAL LIMITED:O	70,000	20,650		0.00	2020-12-08
1276	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	82,500		0.00	2018-01-24
1277	0881	Zhongsheng Group Holdings Limited:O	61,000	4,160,200		0.00	2021-05-04
1278	6601	Cheerwin Group Limited:O	35,000	302,750		0.00	2021-06-07
1279	2799	China CITIC Financial Asset Management Co., Ltd.:H	653,000	666,060	*	0.00	2021-03-01
1280	8321	Tai Kam Holdings Limited:O	6,000	3,780		0.00	2020-07-16
1281	0575	Regent Pacific Group Limited:O	62,000	11,098		0.00	2021-01-14
1282	0952	Quam Plus International Financial Limited:O	160,000	40,000		0.00	2019-09-02
1283	3918	NagaCorp Ltd.:O	112,000	891,520		0.00	2021-04-29
1284	0480	HKR INTERNATIONAL LIMITED:O	37,840	140,386		0.00	2019-08-19
1285	2331	LI NING COMPANY LIMITED:O	62,833	4,712,475		0.00	2021-06-07
1286	0557	China Tian Yuan Healthcare Group Limited:O	10,000	17,000	*	0.00	2017-10-12
1287	1413	FEG Holdings Corporation Limited:O	25,000	8,375		0.00	2021-04-21
1288	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,990		0.00	2021-01-18
1289	0195	Greentech Technology International Limited:O	170,000	19,720		0.00	2020-12-08
1290	0002	CLP HOLDINGS LIMITED:O	61,755	4,826,153		0.00	2021-06-07
1291	0585	Imagi International Holdings Limited:O	20,280	15,210		0.00	2020-09-07
1292	0091	Golden Century International Holdings Group Limited:O	26,350	6,192		0.00	2019-09-18
1293	3939	Wanguo Gold Group Limited:O	20,000	42,600		0.00	2021-05-10
1294	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	20,520		0.00	2019-09-20
1295	6820	FriendTimes Inc.:O	52,000	123,760		0.00	2020-08-21
1296	0273	MASON GROUP HOLDINGS LIMITED:O	1,056,065	32,738		0.00	2021-05-27
1297	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	108,000	54,000		0.00	2020-12-07
1298	1733	E-Commodities Holdings Limited:O	72,000	28,800		0.00	2021-04-28
1299	2558	JINSHANG BANK CO., LTD.:H	23,000	35,420		0.00	2021-02-19
1300	1007	Longhui International Holdings Limited:O	15,100	2,069		0.00	2021-01-15
1301	1337	Razer Inc.:O	209,000	455,620		0.00	2021-06-04
1302	9959	Linklogis Inc.:B	48,000	763,200		0.00	2021-06-07
1303	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,000	42		0.00	2021-02-18
1304	3883	China Aoyuan Group Limited:O	61,329	460,581		0.00	2021-06-04
1305	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,734	300,557		0.00	2021-04-01
1306	3983	China BlueChemical Ltd.:H	40,000	96,000		0.00	2021-04-28
1307	1049	Celestial Asia Securities Holdings Limited:O	1,822	2,405		0.00	2020-09-08
1308	0180	KADER HOLDINGS COMPANY LIMITED:O	21,428	9,428		0.00	2018-02-08
1309	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,000		0.00	2018-07-09
1310	1316	Nexteer Automotive Group Limited:O	55,000	592,900		0.00	2021-06-07
1311	0598	SINOTRANS LIMITED:H	47,000	172,960		0.00	2020-12-10
1312	3319	A-Living Smart City Services Co., Ltd.:H	30,960	1,143,972		0.00	2021-03-25
1313	0500	Frontier Services Group Limited:O	51,000	45,390		0.00	2019-10-24
1314	6078	Hygeia Healthcare Holdings Co., Limited:O	13,400	1,132,970		0.00	2021-06-04
1315	2618	JD Logistics, Inc.:O	132,000	6,058,800		0.00	2021-06-07
1316	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	149,000	321,840		0.00	2021-06-07
1317	8226	KOALA Financial Group Limited:O	3,000	1,200		0.00	2021-03-23
1318	2187	Zhixin Group Holding Limited:O	16,000	20,000		0.00	2021-03-26
1319	0211	STYLAND HOLDINGS LIMITED:O	15,000	3,975		0.00	2020-09-29
1320	2131	Netjoy Holdings Limited:O	17,000	116,110		0.00	2021-06-01
1321	1300	Trigiant Group Limited:O	38,000	29,640		0.00	2021-05-27
1322	2158	Yidu Tech Inc.:O	19,600	768,320		0.00	2021-06-07
1323	0361	SINO GOLF HOLDINGS LIMITED:O	110,000	29,150		0.00	2020-03-09
1324	0810	China Castson 81 Finance Company Limited (BM):O	1,988	606		0.00	2021-03-18
1325	3309	C-MER Medical Holdings Limited:O	24,000	159,840		0.00	2021-06-07
1326	87001	Hui Xian Real Estate Investment Trust:Unit	126,617	224,112		0.00	2021-05-31
1327	1282	Renze Harvest International Limited:O	652,000	155,828		0.00	2021-03-26
1328	1168	Z Fin Limited:O	132,000	36,960		0.00	2021-04-19
1329	0933	Viva Goods Company Limited:O	195,600	170,172		0.00	2021-04-29
1330	2166	Smart-Core Holdings Limited:O	10,000	14,400		0.00	2021-05-10
1331	3333	China Evergrande Group:O	267,000	3,145,260		0.00	2021-05-31
1332	8186	Almana Limited:O	314	283	*	0.00	2021-02-09
1333	0103	Shougang Century Holdings Limited:O	38,000	11,590		0.00	2017-03-22
1334	1425	Justin Allen Holdings Limited:O	25,000	11,125		0.00	2020-02-21
1335	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,000		0.00	2018-03-21
1336	0823	Link Real Estate Investment Trust:Unit	41,520	3,087,012		0.00	2021-06-04
1337	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	20,320		0.00	2021-03-22
1338	0299	Glory Sun Land Group Limited:O	104,500	24,871		0.00	2020-03-03
1339	6098	Country Garden Services Holdings Company Limited:O	60,681	4,757,390		0.00	2021-05-26
1340	1131	Agritrade Resources Limited:O	120,000	9,960	*	0.00	2020-06-08
1341	1308	SITC International Holdings Company Limited:O	50,000	1,415,000		0.00	2021-06-03
1342	1697	Shandong International Trust Co., Ltd.:H	21,600	14,256		0.00	2020-06-03
1343	2302	CNNC International Limited:O	9,000	13,500	*	0.00	2020-03-16
1344	1290	China Huirong Financial Holdings Limited:O	20,000	22,600		0.00	2015-07-30
1345	0978	China Merchants Land Limited:O	90,000	99,900		0.00	2020-08-26
1346	8019	Hao Wen Holdings Limited:O	4,700	1,048		0.00	2020-07-13
1347	1380	China Kingstone Mining Holdings Limited:O	51,000	1,785		0.00	2017-10-16
1348	0435	Sunlight Real Estate Investment Trust:Unit	30,000	132,900		0.00	2021-02-26
1349	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	23,800		0.00	2020-09-15
1350	0001	CK Hutchison Holdings Limited:O	68,006	4,107,562		0.00	2021-04-21
1351	0479	CIL HOLDINGS LIMITED:O	91,600	916	*	0.00	2018-05-07
1352	0006	Power Assets Holdings Limited:O	37,500	1,800,000		0.00	2021-02-25
1353	0298	Chuang's China Investments Limited:O	41,250	18,975		0.00	2018-01-30
1354	2226	HONWORLD GROUP LIMITED:O	10,000	30,700	*	0.00	2021-03-01
1355	0632	CHK Oil Limited (BM):O	14,480	4,054		0.00	2019-07-11
1356	1115	Tibet Water Resources Ltd.:O	44,000	41,800		0.00	2019-11-19
1357	0869	Playmates Toys Limited:O	20,000	13,600		0.00	2019-04-04
1358	0751	Skyworth Group Limited:O	44,000	97,240		0.00	2021-02-24
1359	1255	TATA Health International Holdings Limited (KY):O	4,000	30,560		0.00	2019-04-17
1360	1122	QINGLING MOTORS CO. LTD:H	20,000	33,800		0.00	2020-06-12
1361	2080	AUX International Holdings Limited:O	6,000	3,120		0.00	2019-11-22
1362	1351	Bright Future Technology Holdings Limited:O	8,000	13,440		0.00	2021-03-22
1363	1630	Kin Shing Holdings Limited:O	24,000	2,208		0.00	2019-04-23
1364	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,500	2,450		0.00	2021-01-20
1365	2383	TOM GROUP LIMITED:O	62,000	34,100		0.00	2017-06-19
1366	0953	Shaw Brothers Holdings Limited:O	22,000	3,190		0.00	2021-03-26
1367	0767	Zhong Ji Longevity Science Group Limited:O	59,952	41,367		0.00	2021-05-03
1368	1598	China 21st Century Education Group Limited:O	18,000	10,800		0.00	2020-11-04
1369	2339	BeijingWest Industries International Limited:O	8,800	5,984		0.00	2020-11-05
1370	0005	HSBC HOLDINGS PLC:O	317,510	15,462,737		0.00	2021-06-07
1371	1310	HKBN Ltd.:O	20,000	202,000		0.00	2021-05-13
1372	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,000	20,850		0.00	2021-05-21
1373	3368	Parkson Retail Group Limited:O	40,000	10,000		0.00	2020-12-16
1374	0166	New Times Corporation Limited (BM):O	132,850	9,565		0.00	2021-02-19
1375	2195	Unity Enterprise Holdings Limited:O	15,000	5,250		0.00	2021-06-07
1376	8313	ZACD GROUP LTD.:O	30,000	1,560		0.00	2018-03-27
1377	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,680		0.00	2017-02-10
1378	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2021-06-01
1379	0337	Greenland Hong Kong Holdings Limited:O	40,600	105,154		0.00	2021-05-12
1380	2800	Tracker Fund of Hong Kong:Unit	49,000	1,427,860		0.00	2021-06-02
1381	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	53,040		0.00	2021-04-08
1382	1581	Progressive Path Group Holdings Limited:O	15,000	1,680		0.00	2017-12-18
1383	1253	China Greenland Broad Greenstate Group Company Limited:O	48,000	12,960		0.00	2017-12-29
1384	2858	Yixin Group Limited:O	92,500	226,625		0.00	2021-01-15
1385	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	525,600	*	0.00	2021-03-17
1386	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	22,440		0.00	2020-12-01
1387	1179	H World Group Limited:O	4,550	2,035,670		0.00	2021-05-03
1388	1691	JS Global Lifestyle Company Limited:O	49,000	1,060,850		0.00	2021-06-04
1389	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,330		0.00	2017-11-16
1390	0766	Sino Prosper (Group) Holdings Limited:O	32,000	992		0.00	2017-01-05
1391	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,000	43,520		0.00	2021-03-16
1392	3608	Yongsheng Advanced Materials Company Limited:O	10,000	15,200		0.00	2018-05-03
1393	1024	Kuaishou Technology:B	46,300	9,574,840		0.00	2021-06-07
1394	1398	Industrial and Commercial Bank of China Limited:H	1,180,756	5,891,972		0.00	2021-06-07
1395	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,285	901	*	0.00	2018-01-22
1396	1623	Hilong Holding Limited:O	23,000	6,325		0.00	2020-06-04
1397	1952	Everest Medicines Limited:O	4,000	279,200		0.00	2021-05-11
1398	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	100,000		0.00	2021-05-28
1399	3326	Perfect Group International Holdings Limited:O	18,000	6,570		0.00	2018-12-11
1400	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	2,400		0.00	2017-10-24
1401	0066	MTR CORPORATION LIMITED:O	81,856	3,544,365		0.00	2021-03-12
1402	1328	Goldstream Investment Limited:O	150,000	14,400		0.00	2017-11-13
1403	0743	Asia Cement (China) Holdings Corporation:O	20,500	148,215		0.00	2021-02-26
1404	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	6,900		0.00	2020-12-23
1405	8611	Mindtell Technology Limited:O	5,000	385		0.00	2019-01-29
1406	0738	LE SAUNDA HOLDINGS LIMITED:O	9,000	12,240		0.00	2021-06-07
1407	6996	Antengene Corporation Limited:O	8,500	134,300		0.00	2021-04-13
1408	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,060	*	0.00	2016-04-06
1409	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	31,875		0.00	2015-06-08
1410	1386	Vestate Group Holdings Limited:O	9,000	4,005		0.00	2017-03-13
1411	1201	Tesson Holdings Limited:O	15,000	6,750		0.00	2017-11-09
1412	1196	Realord Group Holdings Limited:O	18,000	207,720		0.00	2018-02-01
1413	8419	AV Promotions Holdings Limited:O	5,000	1,000		0.00	2020-07-27
1414	8601	Boltek Holdings Limited:O	10,000	2,700		0.00	2018-09-13
1415	3919	Golden Power Group Holdings Limited:O	3,000	1,215		0.00	2020-07-13
1416	8305	Sheng Tang Holdings Limited (KY):O	10,000	550		0.00	2018-11-19
1417	0111	Cinda International Holdings Limited:O	8,000	4,240		0.00	2020-01-02
1418	6160	BeOne Medicine Ltd.:O	14,800	3,143,520		0.00	2021-06-07
1419	3998	Bosideng International Holdings Limited:O	132,000	570,240		0.00	2021-05-12
1420	2233	WEST CHINA CEMENT LIMITED:O	66,000	78,540		0.00	2021-05-31
1421	2007	Country Garden Holdings Company Limited:O	262,560	2,454,936		0.00	2021-04-28
1422	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	4,940		0.00	2019-01-04
1423	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	35,200		0.00	2020-08-04
1424	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	10,880		0.00	2019-01-18
1425	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	671		0.00	2015-05-07
1426	8417	Dadi Education Holdings Limited:O	20,000	640		0.00	2018-07-11
1427	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,010	2,512		0.00	2021-05-24
1428	0106	Landsea Green Management Limited:O	53,599	27,335		0.00	2020-08-28
1429	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	7,080		0.00	2017-08-16
1430	0813	Shimao Group Holdings Limited:O	40,000	898,000		0.00	2021-05-14
1431	0852	Strong Petrochemical Holdings Limited:O	24,000	7,680		0.00	2019-02-13
1432	8021	WLS HOLDINGS LIMITED (BM):O	160,000	9,280		0.00	2021-05-06
1433	3623	China Success Finance Group Holdings Limited:O	6,000	6,000		0.00	2020-04-17
1434	1829	China Machinery Engineering Corporation:H	10,000	36,100		0.00	2021-01-18
1435	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	3,360		0.00	2020-05-04
1436	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,400	179,340		0.00	2021-06-03
1437	8206	Shentong Robot Education Group Company Limited:O	20,000	1,140		0.00	2017-10-20
1438	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	72,500		0.00	2020-12-09
1439	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	101,520		0.00	2020-01-17
1440	3067	iShares Hang Seng TECH ETF:Unit	5,000	84,150		0.00	2021-05-24
1441	8450	EDICO Holdings Limited:O	10,000	610		0.00	2018-03-06
1442	1721	FSM Holdings Limited:O	10,000	3,700	*	0.00	2021-02-19
1443	6038	G & M Holdings Limited (KY):O	10,000	1,600		0.00	2018-05-24
1444	1675	AsiaInfo Technologies Limited:O	9,200	115,000		0.00	2021-06-01
1445	1571	Xin Point Holdings Limited:O	10,000	33,700		0.00	2021-04-23
1446	3383	Agile Group Holdings Limited (KY):O	38,500	413,490		0.00	2021-04-07
1447	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	2,442,600		0.00	2021-03-02
1448	0156	LIPPO CHINA RESOURCES LIMITED:O	90,000	10,800		0.00	2021-04-08
1449	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	173,363	2,094,225		0.00	2021-06-07
1450	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	7,960		0.00	2020-08-19
1451	1740	Values Cultural Investment Limited:O	10,000	1,510		0.00	2020-04-29
1452	8172	Lajin Entertainment Network Group Limited:O	40,000	15,000		0.00	2021-03-24
1453	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	26,000	2,080	*	0.00	2016-09-21
1454	6618	JD Health International Inc.:O	29,750	2,924,425		0.00	2021-06-07
1455	1992	Fosun Tourism Group:O	11,496	172,440		0.00	2021-06-07
1456	1233	Times China Holdings Limited:O	18,000	185,400		0.00	2021-03-16
1457	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	880	*	0.00	2017-10-24
1458	8195	Legendary Education Group Limited:O	14,200	4,402		0.00	2021-03-15
1459	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,800	1,075,980		0.00	2021-06-07
1460	1881	Regal Real Estate Investment Trust:Unit	30,000	49,500		0.00	2011-09-28
1461	2309	ZO Future Group:O	177,448	31,941		0.00	2020-05-25
1462	1928	Sands China Ltd.:O	73,600	2,480,320		0.00	2021-04-27
1463	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,900	12,716		0.00	2019-06-20
1464	8078	China Creative Digital Entertainment Limited:O	2,442	173		0.00	2019-09-25
1465	2110	Tian Cheng Holdings Limited:O	20,000	2,560		0.00	2021-01-15
1466	0522	ASMPT Limited:O	3,600	370,800		0.00	2021-06-07
1467	9979	Greentown Management Holdings Company Limited:O	16,983	90,010		0.00	2021-02-24
1468	2148	Vesync Co., Ltd:O	10,000	100,800		0.00	2021-06-02
1469	0183	Winfull Group Holdings Limited:O	4,800	1,536		0.00	2021-05-05
1470	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,400		0.00	2021-01-15
1471	0691	China Shanshui Cement Group Limited:O	37,000	75,480		0.00	2021-05-11
1472	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,605	60,126		0.00	2017-08-10
1473	0655	HONGKONG CHINESE LIMITED:O	16,770	11,236		0.00	2015-01-08
1474	8659	Yik Wo International Holdings Limited:O	5,000	890		0.00	2021-03-31
1475	0762	CHINA UNICOM (HONG KONG) LIMITED:O	252,000	1,065,960		0.00	2021-06-04
1476	1338	BaWang International (Group) Holding Limited:O	26,000	2,808		0.00	2019-11-19
1477	2313	Shenzhou International Group Holdings Limited:O	11,900	2,269,330		0.00	2021-04-28
1478	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	7,290		0.00	2021-01-14
1479	2057	ZTO Express (Cayman) Inc.:A	5,050	1,243,310		0.00	2021-06-07
1480	8026	China Brilliant Global Limited:O	11,000	7,480		0.00	2021-04-30
1481	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	239,200		0.00	2021-03-01
1482	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,180	2,800		0.00	2018-08-02
1483	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	94,080		0.00	2021-06-04
1484	9990	Archosaur Games Inc.:O	6,000	83,400		0.00	2021-05-11
1485	1073	Da Yu Financial Holdings Limited:O	8,300	2,407		0.00	2020-02-24
1486	0641	CHTC Fong's International Company Limited:O	8,000	3,360		0.00	2017-09-21
1487	1209	China Resources Mixc Lifestyle Services Limited:O	16,430	716,348		0.00	2021-06-07
1488	0190	HKC (HOLDINGS) LIMITED:O	3,676	29,776	*	0.00	2021-04-26
1489	0138	CCT Fortis Holdings Limited:O	6,250	1,138		0.00	2017-11-27
1490	1191	China Gem Holdings Limited:O	30,100	1,355		0.00	2021-03-19
1491	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	65,800		0.00	2021-02-18
1492	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	132,000		0.00	2021-01-25
1493	0456	New City Development Group Limited:O	30,000	2,640		0.00	2019-07-18
1494	0574	Pa Shun International Holdings Limited:O	10,000	900		0.00	2020-02-05
1495	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,120		0.00	2014-10-09
1496	1693	BGMC International Limited:O	12,000	408	*	0.00	2018-02-13
1497	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	1,373		0.00	2018-05-11
1498	0880	SJM Holdings Limited:O	37,000	322,270		0.00	2021-05-17
1499	2017	Chanhigh Holdings Limited:O	4,000	1,920		0.00	2018-04-11
1500	1680	Macau Legend Development Limited:O	40,000	41,200		0.00	2021-02-25
1501	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	277,160		0.00	2021-04-08
1502	1927	Jiujiuwang Food International Limited:O	5,000	2,150		0.00	2021-06-07
1503	0193	CAPITAL ESTATE LIMITED:O	1,225	472		0.00	2019-03-14
1504	1888	Kingboard Laminates Holdings Limited:O	19,500	340,860		0.00	2021-06-07
1505	3658	New Hope Service Holdings Limited:O	5,000	19,400		0.00	2021-06-03
1506	6968	Ganglong China Property Group Limited:O	10,000	44,000		0.00	2020-09-24
1507	1449	Leader Education Limited (KY):O	4,000	2,840		0.00	2021-02-18
1508	1128	Wynn Macau, Limited:O	31,200	408,096		0.00	2021-02-26
1509	6133	Vital Innovations Holdings Limited:O	5,000	1,300		0.00	2020-12-08
1510	1259	Prosperous Future Holdings Limited (KY):O	11,000	858		0.00	2020-01-31
1511	0717	Emperor Capital Group Limited:O	39,000	5,031		0.00	2019-03-29
1512	6110	Topsports International Holdings Limited:O	35,000	427,700		0.00	2021-04-26
1513	9999	NetEase, Inc.:O	19,500	3,430,050		0.00	2021-05-27
1514	0780	Tongcheng Travel Holdings Limited (KY):O	12,400	248,000		0.00	2021-03-22
1515	1750	REM Group (Holdings) Limited:O	10,000	590		0.00	2019-05-10
1516	2139	Bank of Gansu Co., Ltd.:H	21,000	26,460		0.00	2020-12-07
1517	1299	AIA Group Limited:O	65,400	6,366,690		0.00	2021-06-07
1518	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	279,000		0.00	2021-06-07
1519	0979	Green Energy Group Limited:O	6,000	1,590		0.00	2018-02-06
1520	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2021-03-05
1521	1717	Ausnutria Dairy Corporation Ltd:O	9,000	102,240		0.00	2021-06-07
1522	0851	Sheng Yuan Holdings Limited:O	19,800	1,049		0.00	2018-04-16
1523	0022	MEXAN LIMITED (BM):O	10,000	1,150		0.00	2015-08-20
1524	8041	IntelliMark AI International Limited:O	4,000	1,000		0.00	2020-08-10
1525	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	16,800		0.00	2019-10-08
1526	1943	King's Stone Holdings Group Limited:O	5,000	1,425		0.00	2021-01-29
1527	2132	Landrich Holding Limited:O	8,000	1,296		0.00	2021-05-31
1528	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,820		0.00	2021-04-13
1529	8657	True Partner Capital Holding Limited:O	2,000	2,060		0.00	2021-03-01
1530	3878	Vicon Holdings Limited:O	2,000	620		0.00	2020-04-02
1531	1109	CHINA RESOURCES LAND LIMITED:O	35,595	1,265,402		0.00	2021-04-07
1532	2336	Shuoao International Holdings Limited (KY):O	9,000	1,827		0.00	2015-08-24
1533	1941	Ye Xing Group Holdings Limited:O	2,000	1,400		0.00	2020-12-29
1534	1555	MIE Holdings Corporation:O	16,000	816		0.00	2021-03-16
1535	1823	Huayu Expressway Group Limited:O	2,000	3,700		0.00	2017-09-27
1536	1113	CK Asset Holdings Limited (KY):O	17,664	905,280		0.00	2021-06-07
1537	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	434,350		0.00	2021-02-17
1538	1707	Geotech Holdings Ltd.:O	8,000	2,560		0.00	2020-01-06
1539	1277	Kinetic Development Group Limited:O	40,000	21,200		0.00	2020-12-11
1540	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,997	497,276		0.00	2021-04-23
1541	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	1,247,000		0.00	2021-06-07
1542	0290	GoFintech Quantum Innovation Limited:O	4,200	1,281		0.00	2020-10-21
1543	3699	Everbright Grand China Assets Limited:O	2,000	1,280		0.00	2018-03-02
1544	0123	Yuexiu Property Company Limited:O	69,068	132,611		0.00	2021-01-04
1545	8328	Xinyi Electric Storage Holdings Limited:O	2,779	13,339		0.00	2020-10-22
1546	0332	Yuan Heng Gas Holdings Limited:O	28,000	8,400		0.00	2019-05-03
1547	0622	Oshidori International Holdings Limited:O	25,623	14,349		0.00	2021-02-18
1548	0065	Grand Ocean Advanced Resources Company Limited:O	6,291	2,957		0.00	2017-10-12
1549	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	800		0.00	2018-07-27
1550	2211	Universal Health International Group Holding Limited:O	1,600	342		0.00	2020-12-15
1551	2828	Hang Seng China Enterprises Index ETF:Unit	800	87,520		0.00	2021-02-17
1552	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	2,000		0.00	2020-03-02
1553	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	780		0.00	2018-09-05
1554	1885	China Wood Optimization (Holding) Limited:O	4,000	3,600	*	0.00	2020-06-19
1555	2129	Legion Consortium Limited:O	5,000	890		0.00	2021-03-09
1556	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,880		0.00	2021-03-11
1557	1957	MBV International Limited:O	2,500	988		0.00	2021-01-29
1558	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,042	8,834		0.00	2021-04-28
1559	2888	STANDARD CHARTERED PLC:O	12,022	658,806		0.00	2021-02-23
1560	0059	Skyfame Realty (Holdings) Limited:O	30,000	29,400		0.00	2018-10-23
1561	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,080	9,235		0.00	2020-09-16
1562	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	24,600		0.00	2021-03-12
1563	0220	Uni-President China Holdings Ltd.:O	16,000	140,800		0.00	2021-01-26
1564	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	173,800		0.00	2021-06-02
1565	0004	Wharf (Holdings) Limited (The):O	11,000	301,400		0.00	2021-05-31
1566	1022	Feiyu Technology International Company Ltd.:O	6,000	6,420		0.00	2021-06-01
1567	3996	China Energy Engineering Corporation Limited (CN):H	32,000	23,680		0.00	2021-05-05
1568	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,200		0.00	2018-06-19
1569	0760	Talent Property Group Limited:O	35,000	1,120		0.00	2018-09-26
1570	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-05
1571	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,090		0.00	2018-05-30
1572	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	1,320		0.00	2020-09-29
1573	1039	Changyou International Group Limited:O	6,000	2,070		0.00	2021-01-15
1574	1761	BabyTree Group:O	5,500	7,150		0.00	2021-05-12
1575	1003	Huanxi Media Group Limited:O	11,980	22,043		0.00	2021-05-14
1576	1038	CK Infrastructure Holdings Limited:O	8,500	410,550		0.00	2021-02-26
1577	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	882		0.00	2021-03-03
1578	0939	CHINA CONSTRUCTION BANK CORPORATION:H	697,515	4,324,593		0.00	2021-06-02
1579	0910	China Sandi Holdings Limited:O	14,600	8,614		0.00	2017-08-14
1580	2356	DAH SING BANKING GROUP LIMITED:O	4,000	34,080		0.00	2017-10-17
1581	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	96,425		0.00	2021-05-07
1582	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,192		0.00	2021-05-12
1583	6100	Tongdao Liepin Group:O	1,400	29,680		0.00	2021-05-06
1584	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	95,600		0.00	2021-03-31
1585	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	440		0.00	2021-05-21
1586	1234	China Lilang Limited:O	3,000	15,210		0.00	2021-02-26
1587	8351	Larry Jewelry International Company Limited:O	9,000	90	*	0.00	2018-12-11
1588	0474	Aceso Life Science Group Limited:O	16,986	3,737		0.00	2017-11-17
1589	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	612		0.00	2020-03-27
1590	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	712,500		0.00	2021-05-03
1591	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,360		0.00	2017-11-17
1592	1013	Wai Chun Group Holdings Limited:O	5,000	450		0.00	2020-11-30
1593	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	46,425		0.00	2021-03-10
1594	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	3,160		0.00	2019-07-03
1595	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	15,900		0.00	2017-06-22
1596	9993	Radiance Holdings (Group) Company Limited:O	9,000	39,240		0.00	2021-03-24
1597	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	416	204		0.00	2020-05-06
1598	1141	CMBC Capital Holdings Limited:O	105,000	10,395		0.00	2021-03-17
1599	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,622	3,279		0.00	2017-07-26
1600	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,800	129		0.00	2019-05-30
1601	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,243	2,970		0.00	2021-03-04
1602	0674	China Tangshang Holdings Limited:O	4,800	523		0.00	2018-07-18
1603	0571	ESUN HOLDINGS LIMITED:O	3,000	2,160		0.00	2018-08-14
1604	1875	BioDlink International Company Limited:O	1,200	5,424		0.00	2021-06-07
1605	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,700		0.00	2021-02-25
1606	2660	Zengame Technology Holding Limited:O	2,000	2,560		0.00	2021-05-05
1607	0653	BONJOUR HOLDINGS LIMITED:O	6,600	1,716		0.00	2020-09-16
1608	8022	Evershine Group Holdings Limited:O	4,000	40		0.00	2020-12-10
1609	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	51,840		0.00	2021-03-22
1610	6068	Wisdom Education International Holdings Company Limited:O	4,000	9,400		0.00	2021-05-28
1611	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,400		0.00	2020-12-04
1612	9987	Yum China Holdings, Inc.:O	750	397,125		0.00	2021-06-01
1613	0267	CITIC Limited (HK):O	51,000	471,240		0.00	2021-06-01
1614	0425	Minth Group Limited:O	2,000	68,000		0.00	2021-05-07
1615	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	3,120		0.00	2021-02-01
1616	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,404	1,966		0.00	2016-10-24
1617	2039	China International Marine Containers (Group) Co., Ltd.:H	3,400	54,944		0.00	2021-02-18
1618	1240	CNQC International Holdings Limited:O	2,500	1,975		0.00	2019-01-18
1619	0067	China Lumena New Materials Corp.:O	231	288	*	0.00	2020-02-17
1620	0011	HANG SENG BANK, LIMITED:O	3,100	498,170		0.00	2021-04-08
1621	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,780		0.00	2021-03-26
1622	3788	China Hanking Holdings Limited:O	3,000	3,900		0.00	2021-03-19
1623	3886	Town Health International Medical Group Limited:O	11,000	3,795		0.00	2017-05-25
1624	2125	Strawbear Entertainment Group:O	1,000	8,600		0.00	2021-04-16
1625	2840	SPDR Gold Trust:Unit	500	684,000		0.00	2021-05-27
1626	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	6,210		0.00	2020-11-12
1627	2133	Greenway Mining Group Limited:O	600	137	*	0.00	2020-05-13
1628	0272	SHUI ON LAND LIMITED:O	10,757	13,661		0.00	2021-03-23
1629	0271	Asiasec Properties Limited:O	1,638	1,982		0.00	2018-02-27
1630	1882	Haitian International Holdings Limited:O	2,000	57,000		0.00	2020-01-13
1631	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	90,240		0.00	2021-06-03
1632	1415	Cowell e Holdings Inc.:O	1,000	4,630		0.00	2021-05-11
1633	0678	Genting Hong Kong Limited:O	10,000	5,500		0.00	2021-06-07
1634	2638	HK Electric Investments Limited:O	10,250	80,975		0.00	2020-04-22
1635	0787	Global Brands Group Holding Limited:O	1,170	216		0.00	2019-04-30
1636	1293	Grand Baoxin Auto Group Limited:O	3,078	2,524		0.00	2021-02-09
1637	0884	CIFI Holdings (Group) Co. Ltd.:O	8,563	58,742		0.00	2021-05-10
1638	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,790		0.00	2020-09-21
1639	9677	WEIHAI BANK CO., LTD.:H	1,000	3,350		0.00	2021-03-02
1640	3999	DaChan Food (Asia) Limited:O	1,000	940		0.00	2021-01-18
1641	0573	Tao Heung Holdings Limited:O	1,000	970		0.00	2021-02-18
1642	6999	Leading Holdings Group Limited:O	1,000	7,460		0.00	2021-03-10
1643	3358	Bestway Global Holding Inc.:O	1,000	3,230		0.00	2019-06-24
1644	1672	Ascletis Pharma Inc.:O	1,000	3,480		0.00	2021-05-07
1645	8027	KPM Holding Limited:O	200	100		0.00	2020-07-22
1646	9923	YEAHKA LIMITED:O	400	19,880		0.00	2021-04-27
1647	1193	China Resources Gas Group Limited:O	2,000	97,100		0.00	2019-12-10
1648	2778	Champion Real Estate Investment Trust:Unit	5,000	23,000		0.00	2019-08-16
1649	0428	Cocoon Holdings Limited:O	300	77		0.00	2019-11-18
1650	8215	First Credit Finance Group Limited:O	3,000	324	*	0.00	2017-10-11
1651	8173	Hephaestus Holdings Limited:O	944	59		0.00	2020-04-15
1652	0281	RIVERA (HOLDINGS) LIMITED:O	2,000	1,260		0.00	2021-02-02
1653	2117	Datang Group Holdings Limited:O	1,000	4,560		0.00	2021-04-26
1654	1382	Pacific Textiles Holdings Limited:O	1,000	5,170		0.00	2019-03-08
1655	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	238,000		0.00	2021-05-03
1656	8113	V & V Technology Holdings Limited (KY):O	432	186		0.00	2016-08-04
1657	1997	Wharf Real Estate Investment Company Limited:O	2,000	88,600		0.00	2021-05-21
1658	1199	COSCO SHIPPING Ports Limited:O	2,097	13,211		0.00	2020-10-12
1659	2038	FIH Mobile Limited:O	5,000	6,150		0.00	2021-01-21
1660	3308	Golden Eagle Retail Group Limited:O	1,000	6,850		0.00	2017-07-04
1661	9688	Zai Lab Limited:O	50	67,450		0.00	2021-01-29
1662	9698	GDS Holdings Limited (KY):A	800	57,800		0.00	2021-05-27
1663	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	109,800		0.00	2021-06-04
1664	1883	CITIC Telecom International Holdings Limited:O	2,000	5,200		0.00	2021-05-31
1665	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,910		0.00	2021-03-11
1666	0973	L'Occitane International S.A.:O	750	19,913		0.00	2020-10-29
1667	8089	Chinese Strategic Holdings Limited:O	200	7	*	0.00	2018-02-08
1668	1813	KWG Group Holdings Limited:O	1,500	17,700		0.00	2021-04-07
1669	1237	China Environmental Technology and Bioenergy Holdings Limited:O	320	47		0.00	2020-07-24
1670	0083	SINO LAND COMPANY LIMITED:O	2,640	32,208		0.00	2016-07-29
1671	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	29,920		0.00	2021-04-26
1672	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,287	16,649		0.00	2021-05-03
1673	0097	HENDERSON INVESTMENT LIMITED:O	1,000	400		0.00	2016-12-07
1674	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,500	56,775		0.00	2021-04-23
1675	1972	SWIRE PROPERTIES LIMITED:O	1,800	41,400		0.00	2020-01-09
1676	0230	Minmetals Land Limited:O	1,000	860		0.00	2020-07-17
1677	8075	Media Asia Group Holdings Limited:O	805	1,626		0.00	2020-12-23
1678	0636	KLN Logistics Group Limited (BM):O	500	11,650		0.00	2021-03-01
1679	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	5,375		0.00	2019-11-21
1680	6823	HKT Limited (KY):O	1,876	19,435		0.00	2020-08-27
1681	1897	Million Hope Industries Holdings Limited:O	100	79		0.00	2019-03-22
1682	9961	TRIP.COM GROUP LIMITED:O	150	45,030		0.00	2021-06-01
1683	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250	335		0.00	2019-03-21
1684	2282	MGM China Holdings Limited:O	800	9,520		0.00	2021-02-03
1685	2518	Autohome Inc.:O	100	14,500		0.00	2021-03-30
1686	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	757		0.00	2019-12-30
1687	0960	Longfor Group Holdings Limited:O	1,000	44,700		0.00	2020-05-12
1688	0997	Chinlink International Holdings Limited:O	160	59		0.00	2021-02-22
1689	1387	China Dili Group:O	1,200	2,496		0.00	2021-01-25
1690	0616	EMINENCE ENTERPRISE LIMITED:O	120	59		0.00	2020-02-11
1691	0505	Xingye Alloy Materials Group Limited (KY):O	100	119		0.00	2018-07-17
1692	0199	ITC Properties Group Limited:O	73	73		0.00	2021-01-22
1693	3799	Dali Foods Group Company Limited:O	1,000	4,900		0.00	2021-04-15
1694	1876	Budweiser Brewing Company APAC Limited:O	300	7,890		0.00	2021-05-25
1695	1929	Chow Tai Fook Jewellery Group Limited:O	200	3,024		0.00	2021-04-09
1696	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44	170		0.00	2020-12-18
1697	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2021-04-15

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