CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2021-06-09

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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	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	86,880,000	6,081,600	*	26.25	2020-10-20
2	0428	Cocoon Holdings Limited:O	90,894,860	24,087,138		25.27	2021-06-02
3	8179	Palinda Group Holdings Limited:O	116,259,720	19,299,114		19.82	2021-02-09
4	8326	Tonking New Energy Group Holdings Limited:O	84,820,000	17,472,920		10.37	2021-06-09
5	0106	Landsea Green Management Limited:O	488,648,112	254,097,018		10.35	2021-06-09
6	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	9,820,000	1,286,420		8.93	2016-11-16
7	0380	China Pipe Group Limited (BM):O	100,002,000	13,900,278		7.51	2021-01-29
8	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	54,028,000	37,819,600		7.39	2021-01-07
9	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	49,799,118	45,317,197		7.31	2021-04-08
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	66,172,500	5,889,353		5.02	2020-11-09
11	8133	Jisheng Group Holdings Limited:O	205,460,000	2,465,520		4.94	2021-04-21
12	2038	FIH Mobile Limited:O	392,942,810	487,249,084		4.86	2021-06-09
13	0418	FOUNDER HOLDINGS LIMITED:O	53,275,965	39,956,974		4.44	2021-06-02
14	2488	LAUNCH TECH COMPANY LIMITED:H	7,132,500	33,023,475		3.99	2021-06-08
15	1182	Success Dragon International Holdings Limited:O	5,431,574	5,051,364		3.89	2021-06-03
16	8232	Classified Group (Holdings) Limited:O	14,345,000	1,075,875		3.22	2021-01-29
17	8225	China Health Group Inc.:O	29,512,500	12,247,688		2.97	2021-06-07
18	0343	CULTURECOM HOLDINGS LIMITED:O	46,761,408	30,394,915		2.80	2021-06-09
19	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,119,650	9,835,538		2.70	2021-04-27
20	1188	Hybrid Kinetic Group Limited:O	547,523,470	21,900,939	*	2.69	2021-03-30
21	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	15,200	932,976		2.53	2019-01-18
22	6663	IWS Group Holdings Limited:O	19,330,000	14,110,900		2.42	2021-05-24
23	2138	EC Healthcare:O	23,367,772	310,791,368		2.11	2021-06-09
24	8120	China Demeter Financial Investments Limited:O	3,025,876	614,253		1.98	2021-06-08
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,948,000	3,364,640		1.92	2021-06-07
26	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,744,160	14,182,291		1.80	2021-06-08
27	1626	Jia Yao Holdings Limited:O	5,100,000	5,610,000		1.70	2016-12-14
28	0313	Richly Field China Development Limited:O	389,304,330	5,839,565		1.67	2021-06-09
29	0059	Skyfame Realty (Holdings) Limited:O	126,486,850	122,692,245		1.59	2021-06-08
30	1613	Synertone Communication Corporation:O	18,798,800	6,015,616		1.57	2021-04-30
31	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,990,000	161,190		1.53	2017-07-14
32	1380	China Kingstone Mining Holdings Limited:O	41,704,000	1,459,640		1.47	2021-04-15
33	0640	Infinity Development Holdings Company Limited:O	7,592,000	5,010,720		1.35	2020-11-19
34	2398	Good Friend International Holdings Inc.:O	5,332,000	5,332,000		1.32	2018-01-19
35	0222	MIN XIN HOLDINGS LIMITED:O	7,801,600	30,504,256		1.31	2021-06-03
36	0362	China Zenith Chemical Group Limited:O	18,372,375	5,511,713		1.22	2021-06-08
37	0648	SoftMedx Healthcare Limited:O	3,983,260	1,513,639	*	1.22	2017-11-27
38	3395	JX ENERGY LTD.:O	4,401,146	1,760,458		1.22	2019-11-15
39	8220	Bingo Group Holdings Limited:O	10,159,000	893,992		1.19	2020-09-28
40	8079	Wisdomcome Group Holdings Limited:O	2,840,362	553,871		1.18	2021-05-14
41	3869	Hospital Corporation of China Limited:O	1,588,000	17,753,840		1.15	2021-02-19
42	2120	Wenzhou Kangning Hospital Co., Ltd.:H	215,700	6,697,485		1.12	2021-05-10
43	0072	Meta Media Holdings Limited:O	4,882,000	908,052		1.11	2020-09-07
44	8100	Famous Tech International Holdings Limited:O	4,878,393	1,926,965		1.10	2021-06-02
45	0574	Pa Shun International Holdings Limited:O	15,468,000	1,392,120		1.05	2021-05-20
46	0389	China Tontine Wines Group Limited:O	21,034,000	2,082,366		1.04	2021-06-09
47	1446	Hung Fook Tong Group Holdings Limited:O	6,724,000	3,362,000		1.03	2021-05-28
48	1202	Chengdu SIWI Science and Technology Company Limited:H	1,610,000	1,513,400		1.01	2020-09-04
49	8045	Jiangsu NandaSoft Technology Company Limited:H	4,794,000	254,082		0.95	2018-07-24
50	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,942,000	63,869,520		0.94	2021-05-10
51	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,734,000	1,026,386		0.93	2017-10-26
52	0043	C.P. POKPHAND CO. LTD.:O	222,601,500	227,053,530		0.92	2021-06-02
53	8606	Kinetix Systems Holdings Limited:O	8,810,000	5,814,600		0.92	2021-06-04
54	0264	China International Development Corporation Limited:O	3,448,000	3,068,720		0.90	2021-02-02
55	3363	Zhengye International Holdings Company Limited:O	4,484,000	3,004,280		0.90	2021-05-03
56	1037	Maxnerva Technology Services Limited:O	6,209,542	2,949,532		0.89	2021-06-03
57	9893	Pizu Group Holdings Limited:O	30,684,000	19,944,600		0.86	2021-03-03
58	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,861,000	1,153,820		0.86	2021-05-18
59	1075	CAPINFO COMPANY LIMITED:H	6,462,000	2,487,870		0.83	2021-01-27
60	1222	WANG ON GROUP LIMITED:O	138,244,954	9,953,637		0.83	2021-06-04
61	0704	Huscoke Holdings Limited:O	2,364,487	721,169	*	0.82	2021-01-22
62	0591	China High Precision Automation Group Limited:O	8,500,925	10,541,147	*	0.82	2021-03-05
63	0635	PLAYMATES HOLDINGS LIMITED:O	16,546,000	15,222,320		0.79	2021-06-07
64	2022	Digital Hollywood Interactive Limited:O	15,704,000	1,397,656		0.79	2021-02-23
65	0039	China Beidahuang Industry Group Holdings Limited:O	48,492,000	3,394,440		0.78	2021-05-14
66	1265	Tianjin Jinran Public Utilities Company Limited:H	3,754,000	2,177,320		0.75	2021-06-07
67	8229	Future Data Group Limited:O	3,000,000	510,000		0.75	2017-11-14
68	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,766,005	1,191,501		0.74	2020-08-10
69	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,119,000	3,805,180		0.73	2021-06-08
70	0876	Kaisa Health Group Holdings Limited:O	35,948,640	5,464,193		0.71	2021-03-09
71	8147	Millennium Pacific Group Holdings Limited:O	7,090,000	723,180		0.69	2020-01-31
72	0712	Comtec Solar Systems Group Limited:O	5,329,000	2,184,890		0.68	2021-05-31
73	8247	Biosino Bio-Technology and Science Incorporation:H	436,000	575,520		0.68	2016-04-06
74	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	841,500	176,715		0.64	2017-11-23
75	8009	Chinese Energy Holdings Limited:O	365,182	303,101		0.62	2021-04-08
76	1045	APT SATELLITE HOLDINGS LIMITED:O	5,736,000	14,512,080		0.62	2021-06-07
77	2176	CCID CONSULTING COMPANY LIMITED:H	1,290,000	619,200		0.62	2021-05-12
78	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,098,460	543,738		0.61	2021-05-31
79	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,098,310	458,550		0.59	2020-12-14
80	8173	Hephaestus Holdings Limited:O	7,172,568	473,389		0.59	2021-06-03
81	8428	CBK Holdings Limited:O	8,436,000	160,284		0.59	2021-04-30
82	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	324,000	184,680		0.58	2018-09-13
83	8107	Ficus Technology Holdings Limited:O	580,000	188,500		0.58	2020-08-06
84	0603	China Oil And Gas Group Limited:O	32,607,860	13,369,223		0.57	2021-04-21
85	6829	Dragon Rise Group Holdings Limited:O	6,740,000	1,078,400		0.56	2021-06-07
86	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,073,239	11,635,183		0.56	2021-06-09
87	1987	Beng Soon Machinery Holdings Limited:O	5,456,000	12,876,160		0.55	2021-06-08
88	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,372,531	1,507,056	*	0.54	2020-11-25
89	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,537,600	3,152,080		0.54	2021-06-08
90	0768	UBA INVESTMENTS LIMITED:O	6,812,000	504,088		0.54	2018-11-28
91	8455	Lai Group Holding Company Limited:O	4,160,000	520,000		0.52	2021-06-04
92	0572	Future World Holdings Limited:O	4,906,977	628,093		0.52	2021-05-07
93	3888	Kingsoft Corporation Limited:O	6,952,952	368,854,104		0.51	2021-06-08
94	8373	Indigo Star Holdings Limited:O	2,005,000	631,575		0.50	2021-06-07
95	0756	Summi (Group) Holdings Limited:O	11,422,000	2,033,116		0.50	2021-06-07
96	0519	Novautek Technologies Group Limited (BM):O	12,020,202	1,562,626		0.48	2021-05-25
97	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,604,000	1,008,720		0.47	2021-03-04
98	2078	PanAsialum Holdings Company Limited:O	5,604,000	1,625,160		0.47	2021-04-29
99	8270	China CBM Group Company Limited:O	9,392,428	525,976		0.45	2019-11-21
100	8367	Simplicity Holding Limited:O	4,220,000	422,000		0.44	2021-06-09
101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,970,000	4,869,150		0.43	2021-06-03
102	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,196,001	917,640		0.43	2021-05-27
103	0544	DAIDO GROUP LIMITED:O	12,438,000	597,024		0.43	2021-03-23
104	1259	Prosperous Future Holdings Limited (KY):O	8,071,000	637,609		0.43	2021-03-05
105	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,814,394	742,367		0.42	2021-05-26
106	1393	Hidili Industry International Development Limited:O	8,493,000	1,868,460	*	0.42	2021-01-29
107	1410	Edvance International Holdings Limited:O	4,150,000	2,614,500		0.41	2021-06-04
108	0260	AVIC Joy Holdings (HK) Limited:O	24,069,800	818,373		0.40	2021-04-13
109	0509	Century Sunshine Group Holdings Limited:O	18,491,175	906,068		0.40	2021-03-12
110	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,132,000	2,161,080		0.40	2021-05-27
111	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,860,000	345,960		0.38	2021-06-01
112	0479	CIL HOLDINGS LIMITED:O	19,742,126	197,421	*	0.38	2020-11-25
113	1767	TS WONDERS HOLDING LIMITED:O	3,750,000	1,387,500		0.38	2021-04-09
114	8108	Grand Peace Group Holdings Limited:O	3,452,552	172,628	*	0.37	2019-12-06
115	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	892,160	1,489,907		0.37	2020-09-01
116	1184	S.A.S. Dragon Holdings Limited:O	2,310,000	7,599,900		0.37	2021-03-31
117	1717	Ausnutria Dairy Corporation Ltd:O	6,328,165	70,495,758		0.37	2021-06-09
118	0364	Blockchain Group Company Limited:O	4,362,912	397,025	*	0.37	2018-11-08
119	1758	Bojun Education Company Limited:O	3,004,000	1,832,440		0.37	2020-09-21
120	1552	BHCC Holding Limited:O	2,900,000	362,500		0.36	2021-03-24
121	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	829,238	240,479	*	0.36	2021-03-23
122	8086	Sino Vision Worldwide Holdings Limited:O	950,981	107,461		0.35	2021-06-02
123	0810	China Castson 81 Finance Company Limited (BM):O	330,225	97,416		0.35	2021-06-04
124	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,540,000	207,900		0.35	2021-04-26
125	3302	KINERGY CORPORATION LTD.:O	3,170,000	2,092,200		0.34	2021-05-18
126	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,192,000	3,266,080		0.34	2021-06-09
127	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	57,900	239,243		0.34	2021-03-25
128	1243	WANG ON PROPERTIES LIMITED:O	51,116,000	5,213,832		0.34	2021-06-09
129	8081	Hang Tai Yue Group Holdings Limited:O	17,620,280	1,356,762		0.33	2021-06-09
130	8309	Man Shing Global Holdings Limited:O	1,980,000	227,700		0.33	2020-08-13
131	8491	Cool Link (Holdings) Limited:O	2,500,000	187,500		0.33	2021-03-25
132	1636	China Metal Resources Utilization Limited:O	10,692,000	2,726,460		0.33	2021-06-02
133	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	608,582	292,119		0.32	2021-06-01
134	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,109,000	30,449,640		0.32	2021-06-01
135	0651	China Ocean Industry Group Limited:O	1,284,245	160,531	*	0.31	2021-02-25
136	0442	Domaine Power Holdings Limited:O	542,000	379,400		0.31	2019-08-26
137	8403	Dowway Holdings Limited:O	6,080,000	249,280		0.30	2018-12-14
138	8106	Shenghua Lande Scitech Limited:H	795,000	153,435		0.30	2018-10-09
139	9876	Ocean One Holding Ltd.:O	836,000	677,160		0.30	2021-05-21
140	1993	Asiaray Media Group Limited:O	1,420,000	2,840,000		0.30	2020-08-04
141	1181	Tang Palace (China) Holdings Limited:O	3,151,000	2,930,430		0.29	2021-05-24
142	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,664,817	370,410		0.29	2021-05-13
143	0033	International Genius Company:O	1,547,660	2,414,350		0.29	2021-04-13
144	1942	MOG Digitech Holdings Limited:O	1,402,000	1,219,740		0.28	2021-06-04
145	1314	Tsui Wah Holdings Limited:O	3,955,276	1,265,688		0.28	2021-06-09
146	0894	Man Yue Technology Holdings Limited:O	1,332,000	1,611,720		0.28	2021-06-09
147	1133	Harbin Electric Company Limited:H	1,892,000	4,086,720		0.28	2021-06-04
148	0406	YAU LEE HOLDINGS LIMITED:O	1,223,500	1,651,725		0.28	2017-04-06
149	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,314,950	277,039		0.28	2021-05-28
150	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,250,000	468,750		0.28	2021-04-01
151	1165	Shunfeng International Clean Energy Limited:O	13,716,000	2,276,856		0.28	2021-06-09
152	8379	Prime Intelligence Solutions Group Limited:O	2,190,000	219,000		0.27	2020-10-05
153	3633	Zhongyu Energy Holdings Limited:O	7,200,000	48,096,000		0.27	2019-12-04
154	1013	Wai Chun Group Holdings Limited:O	5,813,400	488,326		0.27	2021-04-29
155	0932	Shunten International (Holdings) Limited:O	6,868,000	872,236		0.27	2021-05-06
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,380,000	937,860		0.27	2021-06-04
157	8200	SAU SAN TONG HOLDINGS LIMITED:O	197,485	406,819		0.26	2021-06-08
158	0736	China Properties Investment Holdings Limited:O	351,356	298,653		0.26	2021-05-21
159	8087	China 33 Media Group Limited:O	1,809,000	162,810		0.26	2020-06-11
160	9963	Transtech Optelecom Science Holdings Limited:O	676,000	1,000,480		0.26	2021-06-08
161	0653	BONJOUR HOLDINGS LIMITED:O	8,816,400	2,380,428		0.26	2021-06-07
162	0986	Dufu Liquor Group Limited:O	1,606,334	160,633		0.26	2021-05-31
163	1711	ULFERTS INTERNATIONAL LIMITED:O	2,040,000	622,200		0.26	2021-03-10
164	8160	Goldway Education Group Limited:O	1,332,000	121,212		0.25	2021-05-14
165	0274	Renaissance Asia Silk Road Group Limited:O	3,211,310	780,348		0.25	2020-05-05
166	0707	Asia Television Holdings Limited:O	25,120,000	1,155,520		0.25	2021-06-09
167	8123	Sinofortune Financial Holdings Limited:O	19,554,000	449,742		0.25	2019-07-05
168	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,992,800	1,197,840		0.25	2021-05-26
169	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	37,875		0.25	2021-03-08
170	1680	Macau Legend Development Limited:O	15,366,000	15,980,640		0.25	2021-05-11
171	8313	ZACD GROUP LTD.:O	4,870,000	243,500		0.24	2021-06-09
172	6836	Amrita Global Development Limited:O	2,336,000	4,017,920		0.24	2021-06-01
173	3313	ArtGo Holdings Limited:O	10,050,000	683,400		0.23	2021-04-26
174	8305	Sheng Tang Holdings Limited (KY):O	1,870,000	102,850		0.23	2021-04-20
175	0231	Ping An Securities Group (Holdings) Limited:O	12,052,567	120,526	*	0.23	2021-03-31
176	1160	Goldstone Capital Group Limited:O	400,000	288,000		0.23	2020-02-20
177	8353	ANACLE SYSTEMS LIMITED:O	903,000	225,750		0.22	2019-05-17
178	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,971,000	267,390		0.22	2021-03-22
179	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,391,000	31,859,370		0.22	2021-06-09
180	2129	Legion Consortium Limited:O	2,790,000	502,200		0.22	2021-05-31
181	1020	Cybernaut International Holdings Company Limited:O	8,865,600	744,710		0.22	2021-05-21
182	1586	China Leon Inspection Holding Limited:O	892,000	1,525,320		0.22	2021-06-09
183	0356	DT Capital Limited:O	5,070,000	207,870		0.22	2019-06-06
184	0602	Jiahua Stores Holdings Limited:O	2,282,500	360,635		0.22	2020-02-07
185	8296	Sino-Life Group Limited:O	1,620,000	243,000		0.22	2020-11-02
186	1683	Hope Life International Holdings Limited:O	1,308,000	170,040		0.22	2021-06-08
187	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	50,000	187,500		0.22	2020-11-16
188	0521	CWT International Limited:O	24,526,390	2,231,901		0.22	2021-03-30
189	3626	Hang Sang (Siu Po) International Holding Company Limited:O	394,000	167,450		0.21	2018-08-20
190	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	518,000	2,227,400		0.21	2021-06-08
191	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,784,137	3,283,894		0.21	2021-04-30
192	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	823,000	1,736,530		0.21	2021-05-31
193	0263	GT GROUP HOLDINGS LIMITED:O	355,948	13,882	*	0.21	2021-03-29
194	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,606,000	2,524,200		0.21	2021-06-08
195	8056	Life Concepts Holdings Limited (KY):O	1,700,000	127,500		0.21	2019-02-15
196	2878	Solomon Systech (International) Limited:O	5,210,000	4,063,800		0.21	2021-06-09
197	8495	1957 & Co. (Hospitality) Limited:O	800,000	156,000		0.21	2018-04-09
198	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	696,850		0.21	2018-10-03
199	8070	Keen Ocean International Holding Limited:O	415,000	80,925		0.21	2017-08-24
200	0188	Sunwah Kingsway Capital Holdings Limited:O	1,480,000	562,400		0.21	2021-02-08
201	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,874,000	3,216,840		0.20	2021-06-02
202	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,113,200	738,169		0.20	2021-03-09
203	0372	PT International Development Corporation Limited:O	4,039,775	1,494,717		0.20	2021-05-06
204	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,231,788	573,258		0.20	2021-05-28
205	1011	China NT Pharma Group Company Limited:O	3,756,500	469,563		0.20	2021-04-12
206	0766	Sino Prosper (Group) Holdings Limited:O	4,537,000	158,795		0.20	2021-06-01
207	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,184,934	2,690,446		0.19	2021-01-12
208	0176	Superactive Group Company Limited:O	3,905,004	675,566		0.19	2018-10-31
209	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,634,000	2,238,580	*	0.19	2017-03-08
210	0515	China Silver Technology Holdings Limited:O	5,300,000	318,000		0.19	2021-05-24
211	0298	Chuang's China Investments Limited:O	4,456,063	2,049,789		0.19	2021-06-04
212	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,408,000	2,272,512		0.19	2021-06-09
213	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	507,200	334,752		0.19	2019-12-19
214	8333	Astrum Financial Holdings Limited:O	1,790,000	261,340		0.19	2020-02-04
215	0187	Beijing Jingcheng Machinery Electric Company Limited:H	186,000	396,180		0.19	2021-04-29
216	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,924,000	25,076,440		0.19	2021-06-08
217	1439	Mobile Internet (China) Holdings Limited:O	2,540,000	187,960		0.18	2020-12-16
218	8266	Zhuoxin International Holdings Limited:O	756,800	138,494	*	0.18	2020-01-07
219	8048	Yu Tak International Holdings Limited:O	3,576,000	189,528		0.18	2021-03-09
220	0609	Tiande Chemical Holdings Limited:O	1,562,000	1,062,160		0.18	2021-03-08
221	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	880,600	4,082,462		0.18	2021-06-07
222	8148	Wuxi Life International Holdings Group Limited:O	2,320,000	53,360		0.18	2021-02-18
223	1340	Huisheng International Holdings Limited:O	1,595,000	149,930	*	0.18	2021-02-26
224	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,576,000	2,253,680		0.18	2021-05-20
225	2228	CECEP COSTIN New Materials Group Limited:O	4,152,000	2,491,200	*	0.18	2019-01-02
226	1937	JiaChen Holding Group Limited:O	1,780,000	227,840		0.18	2021-02-24
227	1130	China Environmental Resources Group Limited:O	3,610,055	281,584		0.18	2021-01-27
228	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,085,500	592,398		0.18	2019-08-09
229	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,310,000	6,333,600		0.17	2021-06-09
230	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	109,500	95,265		0.17	2021-04-26
231	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	142,355	605,009		0.17	2021-01-05
232	0747	Shenyang Public Utility Holdings Company Limited:H	1,048,000	156,152		0.17	2020-11-03
233	1122	QINGLING MOTORS CO. LTD:H	2,120,000	3,540,400		0.17	2021-05-03
234	0430	Oriental Explorer Holdings Limited:O	659,400	402,234		0.17	2021-06-01
235	2663	KPa-BM Holdings Limited:O	1,000,000	335,000		0.17	2019-10-10
236	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,432,000	482,400		0.17	2021-06-01
237	0261	GBA Holdings Limited:O	305,032,700	3,050,327		0.17	2021-02-25
238	3330	Lingbao Gold Group Company Ltd.:H	488,000	551,440		0.16	2021-05-06
239	8245	Canopy SkyFire Group Limited:O	976,000	80,032		0.16	2020-02-07
240	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	504,000	352,800		0.16	2021-02-24
241	2122	Kidsland International Holdings Limited:O	1,288,000	309,120		0.16	2021-06-09
242	0580	Sun.King Technology Group Limited:O	2,604,000	7,603,680		0.16	2021-06-09
243	2288	Rykadan Capital Limited:O	597,000	370,140		0.16	2021-05-18
244	1389	Major Holdings Limited (KY):O	5,280,000	248,160		0.16	2020-11-25
245	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	750,000	81,750		0.16	2015-04-08
246	1057	Zhejiang Shibao Company Limited:H	340,000	924,800		0.16	2021-06-04
247	0996	Carnival Group International Holdings Limited:O	1,483,052	117,161		0.16	2021-02-26
248	8222	E Lighting Group Holdings Limited:O	704,000	52,800		0.16	2021-06-01
249	1968	HINGTEX HOLDINGS LIMITED:O	992,000	179,552		0.16	2021-02-24
250	8089	Chinese Strategic Holdings Limited:O	652,600	21,536	*	0.15	2020-11-25
251	1343	Wei Yuan Holdings Limited:O	1,645,000	217,140		0.15	2020-12-10
252	8150	Seamless Green China (Holdings) Limited:O	2,424,483	145,469		0.15	2021-02-25
253	2226	HONWORLD GROUP LIMITED:O	891,500	2,736,905	*	0.15	2021-03-29
254	8213	StarGlory Holdings Company Limited:O	6,370,000	305,760		0.15	2020-04-23
255	3838	China Starch Holdings Limited:O	9,137,746	1,617,381		0.15	2021-04-15
256	0800	A8 New Media Group Limited:O	4,116,000	860,244		0.15	2021-03-25
257	1363	CT Environmental Group Limited:O	9,606,000	3,266,040	*	0.15	2019-09-17
258	0724	Ruixin International Holdings Limited:O	1,276,500	63,825		0.15	2021-03-01
259	8163	NOIZ Group Limited:O	2,102,513	35,743		0.15	2021-05-27
260	1047	NGAI HING HONG COMPANY LIMITED:O	560,000	280,000		0.15	2016-09-23
261	0925	Beijing Properties (Holdings) Limited:O	10,547,600	1,107,498		0.15	2021-05-27
262	2898	Longrun Tea Group Company Limited:O	2,190,000	832,200	*	0.15	2016-12-30
263	3337	Anton Oilfield Services Group:O	4,534,000	2,493,700		0.15	2021-06-08
264	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	487,600	87,280		0.15	2017-06-19
265	8511	Min Fu International Holding Limited (KY):O	584,000	75,336		0.15	2020-08-28
266	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,256,685	115,091		0.15	2021-02-22
267	8612	World Super Holdings Limited:O	1,050,000	325,500		0.15	2021-06-09
268	0500	Frontier Services Group Limited:O	3,416,042	2,971,957		0.15	2021-06-07
269	1227	National Investments Fund Limited:O	2,375,384	54,634	*	0.14	2021-02-05
270	0310	Prosperity Investment Holdings Limited:O	1,745,000	59,330		0.14	2021-05-20
271	2340	ISP Holdings Limited:O	611,722	162,106		0.14	2021-01-28
272	8299	GT Gold Holdings Limited:O	2,150,132	92,456		0.14	2021-06-03
273	1573	Southern Energy Holdings Group Limited:O	1,030,000	700,400	*	0.14	2020-04-02
274	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,783,635	187,282		0.14	2020-07-10
275	0057	CHEN HSONG HOLDINGS LIMITED:O	900,000	2,457,000		0.14	2021-03-26
276	8051	CircuTech International Holdings Limited:O	33,320	196,588		0.14	2021-01-28
277	0625	RREEF China Commercial Trust:Unit	657,000	2,857,950	*	0.14	2016-02-15
278	1000	BEIJING MEDIA CORPORATION LIMITED:H	77,500	58,125		0.14	2018-06-14
279	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	527,500	61,718		0.14	2021-03-01
280	0491	Emperor Culture Group Limited:O	4,521,360	384,316		0.14	2021-02-26
281	0038	FIRST TRACTOR COMPANY LIMITED:H	542,000	2,536,560		0.14	2021-06-09
282	8277	Steed Oriental (Holdings) Company Limited:O	362,000	104,980		0.14	2021-03-05
283	0024	BURWILL HOLDINGS LIMITED:O	6,975,000	495,225	*	0.14	2019-03-21
284	0235	CSC Holdings Limited (HK):O	27,799,212	3,502,701		0.14	2021-06-08
285	1657	SG Group Holdings Limited:O	43,500	245,775		0.14	2021-05-14
286	1823	Huayu Expressway Group Limited:O	560,000	957,600		0.14	2020-04-21
287	1555	MIE Holdings Corporation:O	4,424,000	212,352		0.14	2021-05-03
288	0138	CCT Fortis Holdings Limited:O	1,177,511	214,307		0.13	2021-05-07
289	8031	ETS Group Limited (KY):O	376,000	112,800		0.13	2018-06-11
290	6812	Winson Holdings Hong Kong Limited:O	800,000	324,000		0.13	2020-03-11
291	1889	Sanai Health Industry Group Company Limited:O	4,080,000	367,200	*	0.13	2021-03-12
292	0723	Reliance Global Holdings Limited (BM):O	12,028,299	601,415		0.13	2021-06-01
293	8483	Max Sight Group Holdings Limited:O	1,056,000	87,648		0.13	2020-09-23
294	0196	Honghua Group Limited:O	7,064,000	1,942,600		0.13	2021-06-08
295	8135	ZMFY Automobile Glass Services Limited:O	1,040,000	421,200		0.13	2016-04-11
296	0895	Dongjiang Environmental Company Limited:H	261,000	1,177,110		0.13	2021-05-20
297	0485	China Sinostar Group Company Limited:O	277,076	83,123		0.13	2021-03-22
298	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,932,000	3,496,920		0.13	2020-11-02
299	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,979,610	2,944,911		0.13	2021-06-08
300	1681	Consun Pharmaceutical Group Limited:O	1,054,000	5,818,080		0.13	2021-05-20
301	0588	Beijing North Star Company Limited:H	908,000	1,325,680		0.13	2021-04-30
302	0794	Come Sure Group (Holdings) Limited:O	440,000	299,200		0.13	2021-01-28
303	3128	Hang Seng China A Industry Top Index ETF:Unit	4,000	302,160		0.13	2019-04-04
304	1058	NAMYUE HOLDINGS LIMITED:O	682,000	208,010		0.13	2021-03-11
305	0352	Fortune Sun (China) Holdings Limited:O	312,000	249,600		0.13	2019-10-09
306	8132	Century Energy International Holdings Limited:O	480,000	74,880	*	0.13	2019-05-06
307	0076	Elate Holdings Limited:O	8,840,992	238,707		0.13	2021-06-07
308	1872	Guan Chao Holdings Limited:O	1,135,000	175,925		0.13	2021-02-24
309	0812	Southwest Securities International Securities Limited:O	4,617,000	397,062		0.13	2021-05-18
310	8096	Tasty Concepts Holding Limited:O	630,000	67,410		0.13	2020-03-23
311	8037	China Biotech Services Holdings Limited:O	1,213,200	1,419,444		0.13	2021-03-03
312	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,677,825	1,588,184		0.13	2021-06-07
313	0788	China Tower Corporation Limited:H	58,486,000	63,749,740		0.13	2021-06-09
314	8140	BOSA Technology Holdings Limited:O	1,000,000	164,000		0.13	2021-01-07
315	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	70,000	725,900		0.13	2021-06-08
316	8146	Grace Wine Holdings Limited:O	1,000,000	205,000		0.13	2019-08-21
317	1795	Yadong Group Holdings Limited:O	750,000	457,500		0.13	2021-05-21
318	0339	China Sci-Tech Industrial Investment Group Limited:O	300,000	159,000		0.12	2019-05-14
319	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	272,200	639,126		0.12	2021-05-25
320	1195	Kingwell Group Limited:O	3,592,886	165,273		0.12	2021-04-22
321	1415	Cowell e Holdings Inc.:O	1,035,000	4,792,050		0.12	2021-06-08
322	0725	PERENNIAL INTERNATIONAL LIMITED:O	246,000	196,800		0.12	2020-12-07
323	1269	China First Capital Group Limited:O	6,198,000	371,880		0.12	2021-06-07
324	0718	Tai United Holdings Limited:O	6,466,200	1,138,051		0.12	2019-09-17
325	2696	Shanghai Henlius Biotech, Inc.:H	200,100	8,184,090		0.12	2021-05-18
326	0397	Minerva Group Holding Limited:O	3,402,771	319,860		0.12	2021-06-07
327	0575	Regent Pacific Group Limited:O	2,914,100	527,452		0.12	2021-03-25
328	1486	C Cheng Holdings Limited:O	348,000	403,680		0.12	2018-12-17
329	0827	Ko Yo Chemical (Group) Limited:O	6,580,000	559,300		0.12	2021-05-11
330	1371	China Ecotourism Group Limited:O	1,228,665	167,098		0.12	2021-06-07
331	0180	KADER HOLDINGS COMPANY LIMITED:O	1,127,714	496,194		0.12	2018-03-22
332	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	504,000	468,720		0.12	2020-12-08
333	0611	China Nuclear Energy Technology Corporation Limited:O	1,554,000	885,780		0.12	2021-05-07
334	1217	China Innovation Investment Limited:O	15,126,000	151,260		0.12	2021-03-29
335	8112	Cornerstone Financial Holdings Limited:O	67,340	22,222		0.12	2020-06-08
336	1865	Pengo Holdings Group Limited:O	1,080,000	1,317,600		0.12	2021-05-31
337	3032	Hang Seng TECH Index ETF:Unit	191,000	1,515,585		0.12	2021-06-03
338	6108	New Ray Medicine International Holding Limited:O	1,931,200	820,760	*	0.12	2017-10-06
339	0889	DATRONIX HOLDINGS LIMITED:O	364,000	283,920		0.11	2018-05-30
340	1327	Luxxu Group Limited:O	511,000	61,320		0.11	2021-01-05
341	3989	Capital Environment Holdings Limited:O	16,228,000	2,223,236		0.11	2021-05-28
342	0205	SEEC MEDIA GROUP LIMITED:O	503,800	125,950		0.11	2021-05-14
343	2788	Yorkey Optical International (Cayman) Ltd.:O	922,000	488,660		0.11	2020-11-30
344	1041	Lamtex Holdings Limited:O	1,978,262	85,065	*	0.11	2020-11-25
345	0348	China Healthwise Holdings Limited:O	857,600	287,296		0.11	2021-02-10
346	1087	InvesTech Holdings Limited:O	1,559,000	116,925		0.11	2021-05-24
347	2009	BBMG Corporation:H	2,582,500	3,899,575		0.11	2021-06-04
348	8447	MS Concept Limited (KY):O	1,100,000	49,500		0.11	2020-09-03
349	0456	New City Development Group Limited:O	4,755,500	418,484		0.11	2021-04-23
350	8357	Republic Healthcare Limited:O	565,000	66,670		0.11	2021-05-04
351	0841	Asia Cassava Resources Holdings Limited:O	634,000	228,240		0.11	2021-06-01
352	2885	Peiport Holdings Ltd.:O	432,000	190,080		0.11	2021-03-22
353	0860	Apollo Future Mobility Group Limited:O	8,604,200	3,957,932		0.11	2021-06-08
354	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	788,240	110,354		0.11	2020-11-27
355	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	644,000	103,040		0.11	2019-02-26
356	8405	Hang Chi Holdings Limited:O	428,000	415,160		0.11	2021-06-08
357	1536	Yuk Wing Group Holdings Limited:O	406,000	91,350		0.11	2021-02-16
358	1917	Doumob:O	2,450,000	316,050		0.11	2021-02-24
359	0760	Talent Property Group Limited:O	10,950,000	383,250		0.11	2021-02-22
360	2798	Perennial Energy Holdings Limited:O	1,700,000	4,284,000		0.11	2021-06-08
361	1706	Shuang Yun Holdings Limited:O	1,060,000	131,440		0.11	2020-10-20
362	2308	EVOC Intelligent Technology Company Limited:H	326,720	418,202		0.11	2021-03-15
363	1448	Fu Shou Yuan International Group Limited:O	2,458,000	19,614,840		0.11	2021-06-08
364	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,905,744	5,985,833		0.11	2021-06-09
365	2738	Huajin International Holdings Limited:O	630,000	1,770,300		0.11	2020-07-06
366	1750	REM Group (Holdings) Limited:O	1,880,000	101,520		0.10	2021-05-26
367	2700	Green International Holdings Limited:O	686,515	281,471		0.10	2021-06-03
368	0690	Uni-Bio Science Group Limited:O	6,639,199	677,198		0.10	2021-05-14
369	0244	SINCERE COMPANY, LIMITED (THE):O	1,356,000	528,840	*	0.10	2021-06-01
370	1712	DRAGON MINING LIMITED:O	163,000	283,620		0.10	2021-03-12
371	8611	Mindtell Technology Limited:O	400,000	30,400		0.10	2021-03-05
372	0948	Alpha Professional Holdings Limited:O	321,300	305,235		0.10	2019-05-02
373	0497	CSI Properties Limited (BM):O	9,694,750	2,472,161		0.10	2021-02-18
374	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	422,500	870,350		0.10	2021-05-31
375	2823	iShares FTSE China A50 ETF:Unit	963,800	20,047,040		0.10	2021-05-31
376	8545	Amuse Group Holding Limited:O	1,016,000	81,280		0.10	2020-12-11
377	0381	AOM International Group Company Limited:O	1,167,000	94,527		0.10	2021-06-09
378	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,012,000	1,953,160		0.10	2021-05-17
379	8307	Medicskin Holdings Limited:O	400,000	91,200		0.10	2021-03-08
380	0276	Mongolia Energy Corporation Limited:O	188,275	205,220		0.10	2021-03-17
381	0193	CAPITAL ESTATE LIMITED:O	194,015	74,696		0.10	2021-05-14
382	1612	Vincent Medical Holdings Limited:O	650,000	1,332,500		0.10	2021-06-08
383	0396	Hing Lee (HK) Holdings Limited:O	800,000	104,000		0.10	2018-04-09
384	1072	Dongfang Electric Corporation Limited:H	335,400	2,213,640		0.10	2021-06-03
385	8091	OOH Holdings Limited:O	710,000	91,590		0.10	2021-03-05
386	1191	China Gem Holdings Limited:O	4,185,490	188,347		0.10	2021-06-03
387	2366	SMI Culture & Travel Group Holdings Limited:O	1,551,115	91,516	*	0.10	2019-12-05
388	2866	COSCO SHIPPING Development Co., Ltd.:H	3,603,050	5,404,575		0.10	2021-06-09
389	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	173,880		0.10	2018-06-11
390	6182	Twintek Investment Holdings Limited:O	776,000	143,560		0.10	2020-01-23
391	1633	Sheung Yue Group Holdings Limited:O	663,000	106,080		0.10	2020-11-25
392	2682	Yun Lee Marine Group Holdings Limited:O	968,000	136,488		0.10	2021-02-22
393	1229	Nan Nan Resources Enterprise Limited:O	740,000	81,400		0.10	2020-03-11
394	8156	Sinopharm Tech Holdings Limited:O	4,170,000	1,063,350		0.10	2021-04-08
395	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	192,000	6,912	*	0.10	2020-03-12
396	0815	China Silver Group Limited:O	1,556,604	1,089,623		0.10	2021-06-04
397	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,965,543	6,079,363		0.10	2021-06-03
398	1591	Shun Wo Group Holdings Limited:O	3,820,000	225,380		0.10	2021-05-27
399	6886	Huatai Securities Co., Ltd.:H	1,640,400	18,700,560		0.10	2021-06-03
400	1094	Cherish Sunshine International Limited:O	233,000	44,270		0.10	2021-01-06
401	0745	China National Culture Group Limited:O	673,350	127,937		0.10	2021-05-14
402	0333	Top Form International Limited:O	286,400	168,976		0.10	2018-09-19
403	1672	Ascletis Pharma Inc.:O	1,044,000	4,061,160		0.10	2021-06-08
404	2203	Brainhole Technology Limited:O	760,000	157,320		0.10	2021-01-13
405	6839	Yunnan Water Investment Co., Limited:H	345,000	448,500		0.09	2021-03-17
406	0279	Arta TechFin Corporation Limited:O	1,764,232	158,781	*	0.09	2020-01-17
407	3318	China Boton Group Company Limited:O	1,019,012	4,025,097		0.09	2021-06-04
408	1226	China Investment and Finance Group Limited (KY):O	253,760	129,418		0.09	2020-07-31
409	3800	GCL Technology Holdings Limited (KY):O	23,450,600	46,432,188	*	0.09	2021-04-22
410	1104	APAC Resources Limited:O	1,140,142	1,561,995		0.09	2021-06-03
411	1690	Lap Kei Engineering (Holdings) Limited:O	1,430,000	114,400		0.09	2021-05-14
412	1251	SPT Energy Group Inc.:O	1,732,000	519,600		0.09	2021-03-01
413	8028	Timeless Resources Holdings Limited:O	2,626,000	131,300		0.09	2021-02-24
414	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,400	3,130,200		0.09	2021-04-15
415	8257	Genes Tech Group Holdings Company Limited:O	930,000	260,400		0.09	2021-01-08
416	0923	Integrated Waste Solutions Group Holdings Limited:O	4,476,000	259,608		0.09	2021-06-07
417	1716	Most Kwai Chung Limited:O	250,000	282,500		0.09	2021-06-07
418	2381	SMC Electric Limited:O	1,850,000	238,650		0.09	2021-05-21
419	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	236,800	1,498,944		0.09	2021-05-28
420	0209	Winshine Science Company Limited:O	3,372,000	151,740		0.09	2020-08-31
421	0548	Shenzhen Expressway Corporation Limited:H	686,000	5,227,320		0.09	2021-06-09
422	3147	CSOP SZSE ChiNext ETF:Unit	58,800	808,500		0.09	2021-06-02
423	8210	DLC Asia Limited:O	730,000	36,500		0.09	2019-07-29
424	8198	Crypto Flow Technology Limited:O	497,760	368,342		0.09	2021-02-24
425	1695	S&P International Holding Limited:O	975,000	97,500		0.09	2020-08-03
426	2369	Coolpad Group Limited:O	6,484,000	1,880,360		0.09	2021-06-09
427	0340	Tongguan Gold Group Limited:O	3,031,940	1,197,616		0.09	2020-09-30
428	0347	Angang Steel Company Limited:H	1,246,208	6,056,571		0.09	2021-06-08
429	0936	Kaisa Capital Investment Holdings Limited:O	930,000	892,800		0.09	2021-06-02
430	1064	Zhong Hua International Holdings Limited:O	626,000	82,632		0.09	2021-05-20
431	0395	Smartac International Holdings Limited:O	4,936,000	78,976	*	0.09	2021-03-17
432	0886	Silver Base Group Holdings Limited:O	1,972,925	404,450		0.09	2021-05-24
433	1950	Diwang Industrial Holdings Limited:O	1,040,000	348,400		0.09	2021-06-09
434	2680	Innovax Holdings Limited:O	346,000	242,200		0.09	2021-05-07
435	0382	Edvantage Group Holdings Limited:O	926,000	7,445,040		0.09	2021-05-31
436	9882	Best Linking Group Holdings Limited:O	345,000	241,500		0.09	2020-12-01
437	6822	King's Flair International (Holdings) Limited:O	600,000	888,000		0.09	2019-08-14
438	8006	Sino Splendid Holdings Limited:O	395,882	37,609		0.09	2020-12-11
439	1500	In Construction Holdings Limited:O	705,000	162,855		0.08	2020-10-14
440	0864	Wing Lee Property Investments Limited:O	325,819	169,426		0.08	2018-08-06
441	8292	VSING Limited:O	111,000	19,758		0.08	2021-06-08
442	8171	China Trends Holdings Limited:O	35,848,000	358,480	*	0.08	2019-03-14
443	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,975,252	780,225		0.08	2021-06-07
444	0622	Oshidori International Holdings Limited:O	5,073,510	2,688,960		0.08	2021-06-02
445	0947	MOBI Development Co., Ltd.:O	678,300	366,282		0.08	2021-05-18
446	0164	China Baoli Technologies Holdings Limited:O	3,073,250	224,347		0.08	2021-06-09
447	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	650,000	754,000		0.08	2021-04-27
448	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	678,000	85,428		0.08	2017-01-11
449	1632	Minshang Creative Technology Holdings Limited:O	698,000	488,600		0.08	2021-04-12
450	8007	Global Strategic Group Limited:O	74,066	16,146		0.08	2021-01-28
451	8113	V & V Technology Holdings Limited (KY):O	529,984	222,593		0.08	2019-05-20
452	6080	Wing Chi Holdings Limited:O	756,000	82,404		0.08	2021-05-10
453	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,554,000	66,215,160		0.08	2021-05-21
454	0335	UPBEST GROUP LIMITED:O	2,170,320	1,823,069		0.08	2017-10-30
455	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,147,200	430,200		0.08	2021-06-08
456	2108	K2 F&B Holdings Limited:O	644,000	186,760		0.08	2021-05-25
457	0607	Fullshare Holdings Limited:O	15,792,500	2,589,970		0.08	2021-06-01
458	0471	Silkwave Inc:O	279,623	83,887		0.08	2021-04-20
459	6163	Gemilang International Limited:O	200,000	154,000		0.08	2017-02-22
460	8202	INNO-TECH HOLDINGS LIMITED:O	895,218	28,647	*	0.08	2020-01-06
461	8228	National Arts Group Holdings Limited:O	6,524,000	254,436		0.08	2021-05-31
462	1148	Xinchen China Power Holdings Limited:O	1,003,000	411,230		0.08	2021-02-05
463	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,575,580	167,413		0.08	2021-06-07
464	0613	Planetree International Development Limited:O	733,800	498,984		0.08	2021-02-01
465	9986	Dashan Education Holdings Limited (KY):O	622,000	491,380		0.08	2021-01-20
466	1097	i-CABLE Communications Limited:O	5,523,249	480,523		0.08	2021-06-02
467	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,082,500	779,758		0.08	2021-03-23
468	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	584,000	805,920		0.08	2021-05-24
469	0436	New Universe Environmental Group Limited:O	2,324,000	627,480		0.08	2021-06-03
470	8073	China Shuifa Singyes New Materials Holdings Limited:O	397,159	117,162		0.08	2020-08-12
471	2662	MH Development Limited:O	822,000	953,520	*	0.08	2019-07-22
472	1854	China Wantian Holdings Limited:O	960,000	181,440		0.08	2019-04-02
473	8121	Guoen Holdings Limited:O	1,270,000	64,770		0.08	2020-12-23
474	8203	Kaisun Holdings Limited:O	439,000	55,314		0.08	2018-11-14
475	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,148,000	112,504		0.08	2019-11-18
476	8362	Winning Tower Group Holdings Limited:O	1,060,000	34,980		0.08	2020-01-16
477	0426	ONE MEDIA GROUP LIMITED (KY):O	302,000	48,320		0.08	2021-04-30
478	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,120,500	24,280,905		0.08	2021-06-09
479	1960	TBK & Sons Holdings Limited:O	750,000	322,500		0.08	2021-05-24
480	1751	Kingland Group Holdings Limited:O	500,000	93,000		0.07	2021-05-21
481	0419	Hony Media Group:O	10,034,674	3,512,136		0.07	2021-06-08
482	0975	Mongolian Mining Corporation:O	764,675	2,018,742		0.07	2021-06-08
483	8186	Almana Limited:O	11,514	10,363	*	0.07	2021-02-09
484	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	112,247	1,165,124		0.07	2021-05-31
485	1640	Qian Xun Technology Limited:O	294,000	188,160		0.07	2021-05-04
486	2299	Billion Industrial Holdings Limited:O	1,557,140	8,206,128	*	0.07	2021-01-27
487	1010	Sky Blue 11 Company Limited:O	272,000	922,080		0.07	2021-05-14
488	0149	China Agri-Products Exchange Limited:O	7,306,498	935,232		0.07	2021-04-29
489	0082	Crazy Sports Group Limited:O	3,310,000	2,648,000		0.07	2021-06-08
490	8411	K W Nelson Interior Design and Contracting Group Limited:O	730,000	127,750		0.07	2020-11-23
491	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,198,200	69,496		0.07	2021-03-10
492	8406	China Oral Industry Group Holdings Limited:O	580,000	100,920		0.07	2021-06-02
493	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	208,000	70,720		0.07	2018-07-06
494	1338	BaWang International (Group) Holding Limited:O	2,274,000	252,414		0.07	2021-03-09
495	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	721,000	245,140		0.07	2021-03-22
496	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	532,414	138,428		0.07	2020-01-22
497	8109	Kirin Group Holdings Limited:O	346,794	104,038		0.07	2021-05-13
498	2868	Beijing Capital Land Co., Ltd.:H	1,072,000	1,125,600		0.07	2021-03-22
499	1207	SRE Group Limited:O	14,394,312	690,927		0.07	2021-04-30
500	0383	Tian An Medicare Limited (BM):O	10,134,000	1,205,946		0.07	2021-01-27
501	8310	Yancheng Port International Co., Limited:O	900,000	188,100		0.07	2020-11-24
502	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,477,200	635,762	*	0.07	2016-06-28
503	0080	CAI Corp:O	500,000	109,500		0.07	2021-03-19
504	1980	Tian Ge Interactive Holdings Limited:O	894,000	1,197,960		0.07	2021-06-03
505	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	37,800	241,164		0.07	2021-06-08
506	8493	Scorching Dragon Holdings Limited:O	99,600	219,120		0.07	2021-06-08
507	8627	Orange Tour Cultural Holding Limited:O	552,000	138,000		0.07	2020-12-23
508	0767	Zhong Ji Longevity Science Group Limited:O	2,656,304	1,859,413		0.07	2021-05-14
509	0474	Aceso Life Science Group Limited:O	4,756,935	1,070,310		0.07	2021-05-26
510	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,029,000	576,240		0.07	2021-05-05
511	1842	Grown Up Group Investment Holdings Limited:O	684,000	184,680		0.07	2021-06-03
512	6893	Hin Sang Group (International) Holding Co. Ltd.:O	746,000	283,480		0.07	2021-06-09
513	2324	Capital VC Limited:O	233,316	88,660		0.07	2020-07-15
514	0156	LIPPO CHINA RESOURCES LIMITED:O	6,242,000	749,040		0.07	2019-09-10
515	0096	YUSEI HOLDINGS LIMITED:O	432,000	453,600		0.07	2019-07-12
516	8473	Mi Ming Mart Holdings Limited:O	760,000	205,200		0.07	2021-06-09
517	0825	New World Department Store China Limited:O	1,139,000	1,947,690		0.07	2021-06-09
518	0269	China Resources and Transportation Group Limited:O	5,018,255	95,347		0.07	2021-06-04
519	1766	CRRC Corporation Limited:H	2,938,650	10,344,048		0.07	2021-06-09
520	0433	North Mining Shares Company Limited:O	15,709,929	204,229	*	0.07	2021-03-18
521	8400	Asia Pioneer Entertainment Holdings Limited:O	670,000	26,800		0.07	2019-08-16
522	0139	Smart Fish Wealthlink Holdings Limited:O	10,693,165	192,477		0.07	2021-05-28
523	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	540,000	90,720		0.07	2021-03-24
524	0229	RAYMOND INDUSTRIAL LIMITED:O	334,000	397,460		0.07	2018-10-26
525	1068	China Yurun Food Group Limited:O	1,215,000	1,215,000		0.07	2021-06-04
526	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	250,000	130,000	*	0.07	2020-09-02
527	0462	Natural Dairy (NZ) Holdings Limited:O	1,800,000	3,960,000	*	0.07	2018-06-15
528	3818	China Dongxiang (Group) Co., Ltd.:O	3,901,000	4,096,050		0.07	2021-06-09
529	0750	China Shuifa Singyes Energy Holdings Limited:O	1,661,600	1,777,912		0.07	2021-06-02
530	0195	Greentech Technology International Limited:O	4,500,000	490,500		0.07	2021-05-11
531	1091	South Manganese Investment Limited:O	2,247,175	1,112,352		0.07	2021-06-01
532	1053	Chongqing Iron & Steel Company Limited:H	350,600	725,742		0.07	2021-06-09
533	0862	Vision Values Holdings Limited:O	2,556,150	511,230		0.07	2021-05-26
534	1110	Kingworld Medicines Group Limited:O	404,000	331,280		0.06	2021-05-20
535	1373	International Housewares Retail Company Limited:O	469,000	1,364,790		0.06	2021-04-26
536	1753	Duiba Group Limited:O	697,200	1,422,288		0.06	2021-06-08
537	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,292,393	852,979		0.06	2021-02-17
538	8098	CL Group (Holdings) Limited:O	1,420,000	130,640		0.06	2021-01-28
539	1727	Hebei Construction Group Corporation Limited:H	297,500	830,025		0.06	2021-06-03
540	8013	ECI Technology Holdings Limited:O	1,020,000	56,100		0.06	2019-04-10
541	0091	Golden Century International Holdings Group Limited:O	1,302,565	312,616		0.06	2021-03-25
542	2170	Suzhou Basecare Medical Corporation Limited:H	51,500	1,261,750		0.06	2021-06-08
543	1076	Imperial Pacific International Holdings Limited:O	90,901,520	909,015		0.06	2021-06-02
544	1653	MOS House Group Limited:O	152,000	49,400		0.06	2020-12-01
545	3868	Xinyi Energy Holdings Limited:O	4,485,980	16,598,126		0.06	2021-06-04
546	8126	G.A. HOLDINGS LIMITED:O	300,000	71,700		0.06	2020-03-19
547	1870	Acme International Holdings Limited:O	327,500	65,173		0.06	2020-06-05
548	0979	Green Energy Group Limited:O	714,350	203,590		0.06	2021-04-09
549	0802	China e-Wallet Payment Group Limited:O	1,895,501	206,610		0.06	2021-05-17
550	0600	China Infrastructure Investment Limited:O	2,674,000	74,872		0.06	2021-06-07
551	8040	COOLPOINT INNONISM HOLDING LIMITED:O	200,000	25,200		0.06	2021-03-19
552	2159	Mediwelcome Healthcare Management & Technology Inc.:O	124,800	283,296		0.06	2021-05-26
553	1239	Teamway International Group Holdings Limited:O	410,000	102,500		0.06	2021-01-18
554	1101	China Huarong Energy Company Limited:O	2,960,300	319,712		0.06	2021-05-27
555	0022	MEXAN LIMITED (BM):O	1,220,000	156,160		0.06	2019-02-21
556	0866	China Qinfa Group Limited:O	1,542,389	194,341		0.06	2021-04-13
557	0719	Shandong Xinhua Pharmaceutical Company Limited:H	120,200	536,092		0.06	2021-06-04
558	0953	Shaw Brothers Holdings Limited:O	874,000	127,604		0.06	2021-03-25
559	1630	Kin Shing Holdings Limited:O	918,000	85,374		0.06	2021-05-21
560	1786	CRCC High-Tech Equipment Corporation Limited:H	325,500	283,185		0.06	2021-04-30
561	8500	Icon Culture Global Company Limited:O	110,000	84,700		0.06	2021-05-05
562	1357	Meitu, Inc.:O	2,659,000	5,238,230		0.06	2021-06-08
563	0799	IGG Inc:O	729,000	8,325,180		0.06	2021-06-07
564	0764	Eternity Investment Limited:O	2,330,658	675,891		0.06	2021-03-01
565	8131	ABC MULTIACTIVE LIMITED:O	183,000	5,856		0.06	2018-12-14
566	8151	Bao Shen Holdings Limited:O	255,000	24,480		0.06	2019-10-17
567	0918	Majestic Dragon AeroTech Holdings Limited:O	580,000	46,400		0.06	2021-02-02
568	8513	MaxWin International Holdings Limited (KY):O	276,000	100,740		0.06	2021-01-27
569	8462	Omnibridge Holdings Limited:O	360,000	126,000		0.06	2020-12-28
570	8187	Jimu Group Limited:O	300,000	63,300		0.06	2019-09-12
571	1618	Metallurgical Corporation of China Ltd.:H	1,707,000	3,175,020		0.06	2021-06-09
572	0674	China Tangshang Holdings Limited:O	1,370,800	149,417		0.06	2018-08-20
573	6885	Henan Jinma Energy Company Limited:H	80,000	282,400		0.06	2021-05-27
574	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,328,000	270,912		0.06	2021-06-09
575	3382	Tianjin Port Development Holdings Limited:O	3,629,893	2,395,729		0.06	2021-04-12
576	8111	China Technology Industry Group Limited:O	1,320,000	104,280		0.06	2018-10-15
577	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	493,035	6,074,191		0.06	2021-05-25
578	2339	BeijingWest Industries International Limited:O	337,920	229,786		0.06	2020-12-30
579	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	288,000	1,500,480		0.06	2021-04-12
580	1399	Veson Holdings Limited (KY):O	636,000	158,364		0.06	2021-03-18
581	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,186,162	901,483		0.06	2021-06-08
582	1623	Hilong Holding Limited:O	983,000	280,155		0.06	2021-06-02
583	2188	China Titans Energy Technology Group Co., Limited:O	534,000	200,250		0.06	2021-05-20
584	0931	China HK Power Smart Energy Group Limited:O	3,251,500	1,349,373		0.06	2021-06-07
585	1253	China Green Broad Ecological Technology Company Limited:O	1,920,000	528,000		0.06	2020-10-23
586	0387	LEEPORT (HOLDINGS) LIMITED:O	132,000	133,320		0.06	2020-07-03
587	1812	Shandong Chenming Paper Holdings Limited:H	302,000	1,808,980		0.06	2021-06-08
588	1362	SiS Mobile Holdings Limited:O	160,000	78,400		0.06	2017-01-13
589	8540	Victory Securities (Holdings) Company Limited:O	114,000	205,200		0.06	2021-04-27
590	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	650,500	117,090		0.06	2021-02-02
591	0710	BOE Varitronix Limited:O	415,013	1,676,653		0.06	2021-06-09
592	1498	PuraPharm Corporation Limited:O	222,500	155,750		0.06	2021-05-18
593	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	713,683	332,861,751		0.06	2021-06-09
594	0619	South China Financial Holdings Limited:O	169,000	61,685		0.06	2021-06-08
595	8005	Yuxing InfoTech Investment Holdings Limited:O	1,394,000	634,270		0.06	2021-05-26
596	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	531,000	135,405	*	0.06	2020-03-31
597	1065	Tianjin Capital Environmental Protection Group Company Limited:H	190,000	583,300		0.06	2021-04-30
598	8153	Jiading International Group Holdings Limited:O	3,983,200	298,740		0.06	2021-06-09
599	1800	China Communications Construction Company Limited:H	2,462,764	9,530,897		0.06	2021-06-07
600	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,200,000	1,512,000		0.06	2021-05-28
601	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	939,000	143,667		0.06	2020-03-27
602	8321	Tai Kam Holdings Limited:O	128,000	80,640		0.06	2020-09-04
603	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,124,120	65,655,990		0.06	2021-06-09
604	0552	China Communications Services Corporation Limited:H	1,321,058	4,544,440		0.06	2021-06-09
605	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,460,000	58,400		0.06	2021-05-26
606	1816	CGN Power Co., Ltd.:H	6,112,000	10,451,520		0.05	2021-06-08
607	0621	Taung Gold International Limited:O	9,932,000	288,028		0.05	2021-05-06
608	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	782,400	3,303,293		0.05	2021-06-09
609	0399	Starcoin Group Limited:O	799,030	198,159		0.05	2019-03-07
610	1647	Grandshores Technology Group Limited:O	595,000	163,625		0.05	2021-05-28
611	3600	MODERN DENTAL GROUP LIMITED:O	520,000	3,853,200		0.05	2021-06-04
612	8092	ITE (HOLDINGS) LIMITED:O	500,000	24,000		0.05	2015-05-27
613	0852	Strong Petrochemical Holdings Limited:O	1,146,000	378,180		0.05	2020-08-07
614	0459	Legend Upstar Holdings Limited (KY):O	973,621	181,094		0.05	2021-06-07
615	1186	China Railway Construction Corporation Limited:H	1,118,000	5,701,800		0.05	2021-06-08
616	1201	Tesson Holdings Limited:O	644,000	289,800		0.05	2020-01-15
617	8432	Bar Pacific Group Holdings Limited:O	460,000	35,880		0.05	2019-04-03
618	0706	Beautiful China Holdings Company Limited:O	4,938,000	64,194	*	0.05	2020-05-13
619	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,102,000	9,017,580		0.05	2021-06-04
620	1868	Neo-Neon Holdings Limited:O	1,115,000	540,775		0.05	2020-10-20
621	0595	AV CONCEPT HOLDINGS LIMITED:O	482,000	322,940		0.05	2021-05-31
622	8356	Tsun Yip Holdings Limited (KY):O	2,150,000	32,250		0.05	2020-12-28
623	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,255,000	489,450		0.05	2021-06-01
624	8027	KPM Holding Limited:O	118,400	59,200		0.05	2020-07-22
625	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,056,000	172,128		0.05	2021-06-09
626	0242	SHUN TAK HOLDINGS LIMITED:O	1,593,250	3,951,260		0.05	2021-05-28
627	1728	China ZhengTong Auto Services Holdings Limited:O	1,438,000	1,236,680		0.05	2021-06-09
628	0869	Playmates Toys Limited:O	614,500	436,295		0.05	2021-06-09
629	0915	Daohe Global Group Limited:O	786,000	86,460		0.05	2020-09-10
630	0938	MAN SANG INTERNATIONAL LIMITED:O	230,000	402,500		0.05	2021-03-03
631	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	674,000	2,372,480		0.05	2021-05-25
632	8450	EDICO Holdings Limited:O	520,000	34,840		0.05	2019-07-08
633	8507	i.century Holding Limited:O	208,000	35,568		0.05	2020-03-10
634	2722	Chongqing Machinery & Electric Co., Ltd.:H	570,000	313,500		0.05	2021-05-21
635	0181	FUJIAN HOLDINGS LIMITED:O	593,000	99,624		0.05	2020-06-30
636	3126	Vanguard FTSE Japan Index ETF:Unit	1,500	45,810	*	0.05	2021-03-26
637	2727	Shanghai Electric Group Company Limited:H	1,508,000	3,196,960		0.05	2021-06-09
638	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	419,000	222,070		0.05	2020-04-28
639	0726	DIT Group Limited:O	1,438,000	1,409,240		0.05	2021-03-22
640	1069	China Health Technology Group Holding Company Limited:O	5,630,000	67,560		0.05	2021-05-07
641	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	127,600	1,089,066		0.05	2021-06-07
642	2623	Add New Energy Investment Holdings Group Limited:O	2,686,000	725,220		0.05	2021-05-06
643	0857	PETROCHINA COMPANY LIMITED:H	10,633,850	36,261,429		0.05	2021-06-09
644	1185	China Energine International (Holdings) Limited:O	2,198,452	336,363	*	0.05	2021-02-08
645	0655	HONGKONG CHINESE LIMITED:O	1,000,296	660,195		0.05	2021-04-16
646	0585	Imagi International Holdings Limited:O	415,228	265,746		0.05	2021-05-20
647	1007	Longhui International Holdings Limited:O	317,475	43,494		0.05	2021-05-27
648	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	610,832	192,412	*	0.05	2021-03-24
649	0189	DONGYUE GROUP LIMITED:O	1,048,000	6,225,120		0.05	2021-06-08
650	0403	STARLITE HOLDINGS LIMITED:O	260,300	89,804		0.05	2021-02-18
651	0240	BUILD KING HOLDINGS LIMITED:O	614,553	676,008		0.05	2021-05-06
652	0814	Beijing Jingkelong Company Limited:H	90,000	105,300		0.05	2021-04-26
653	3378	Xiamen International Port Co., Ltd:H	486,000	568,620		0.05	2021-03-02
654	3322	Win Hanverky Holdings Limited:O	632,000	214,880		0.05	2021-05-12
655	8325	China Smartpay Group Holdings Limited:O	970,002	170,720		0.05	2021-03-11
656	1867	Standard Development Group Limited:O	550,000	214,500		0.05	2021-06-01
657	8419	AV Promotions Holdings Limited:O	195,000	39,195		0.05	2021-06-02
658	3344	GTI Holdings Limited (KY):O	3,062,000	107,170		0.05	2021-04-08
659	0377	China Huajun Group Limited:O	29,880	170,316		0.05	2018-07-03
660	3789	Royal Deluxe Holdings Limited:O	580,000	88,740		0.05	2018-03-08
661	1124	COASTAL GREENLAND LIMITED:O	2,002,000	138,138		0.05	2021-05-31
662	6882	EGL Holdings Company Limited:O	242,000	135,520		0.05	2021-04-28
663	8291	Hong Kong Entertainment International Holdings Limited:O	154,000	19,712		0.05	2021-05-25
664	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	120,000	319,200		0.05	2021-04-30
665	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	465,799	526,353		0.05	2020-07-08
666	1808	Enterprise Development Holdings Limited (KY):O	545,000	49,050		0.05	2021-06-02
667	8392	Satu Holdings Limited (KY):O	480,000	53,280		0.05	2019-02-28
668	0128	ENM Holdings Limited (HK):O	792,000	514,800		0.05	2021-04-28
669	0757	Solargiga Energy Holdings Limited:O	1,591,554	612,748		0.05	2021-05-31
670	0390	CHINA RAILWAY GROUP LIMITED:H	2,004,000	8,196,360		0.05	2021-06-09
671	1029	IRC LIMITED:O	3,375,865	837,215		0.05	2021-06-09
672	0729	FDG Electric Vehicles Limited:O	1,190,518	226,198	*	0.05	2020-11-25
673	0763	ZTE CORPORATION:H	358,922	7,932,176		0.05	2021-06-08
674	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	166,500	1,698,300		0.05	2021-05-18
675	0646	China Environmental Technology Holdings Limited:O	1,728,000	48,384		0.05	2021-05-31
676	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	340,000	353,600		0.05	2021-05-04
677	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	339,500	2,098,110		0.05	2021-06-09
678	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	117,127	120,641		0.05	2018-10-31
679	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,700,077	89,541,863		0.05	2021-06-09
680	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,592,300	3,266,298		0.05	2021-06-01
681	8195	Legendary Education Group Limited:O	717,200	218,746		0.05	2021-06-09
682	1843	Snack Empire Holdings Limited:O	372,000	156,240		0.05	2021-05-28
683	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	609,000	207,060		0.05	2021-03-09
684	8080	North Asia Strategic Holdings Limited:O	151,567	109,128		0.05	2021-01-22
685	0926	Besunyen Holdings Company Limited:O	754,000	229,970		0.05	2021-03-17
686	0245	China Vered Financial Holding Corporation Limited:O	16,029,620	1,522,814		0.05	2021-03-23
687	0681	Chinese People Holdings Company Limited:O	4,112,043	230,274		0.05	2021-05-14
688	3303	Jutal Offshore Oil Services Limited:O	770,000	1,139,600		0.05	2021-06-08
689	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	384,400	472,812		0.05	2021-06-01
690	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,535,500	476,005		0.05	2021-06-02
691	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	98,000	108,780		0.05	2021-06-08
692	1949	Platt Nera International Limited:O	182,000	52,780		0.05	2020-09-01
693	0703	Future Bright Holdings Limited:O	312,000	54,600		0.04	2020-09-25
694	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	488,850	70,883		0.04	2020-11-25
695	1108	Triumph New Energy Company Limited:H	112,000	674,240		0.04	2021-06-09
696	1237	China Environmental Technology and Bioenergy Holdings Limited:O	380,750	54,447		0.04	2020-08-25
697	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	56,900	253,546		0.04	2021-05-17
698	3993	CMOC Group Limited (CN):H	1,758,000	8,631,780		0.04	2021-06-08
699	0305	Wuling Motors Holdings Limited:O	1,470,000	2,925,300		0.04	2021-06-09
700	2006	Shanghai Jin Jiang Capital Company Limited:H	620,000	1,159,400		0.04	2021-05-03
701	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	333,600	2,361,888		0.04	2021-06-03
702	2211	Universal Health International Group Holding Limited:O	171,200	36,637		0.04	2020-12-16
703	1466	Baijin Life Science Holdings Limited:O	117,600	18,110		0.04	2020-11-12
704	1143	China Energy Storage Technology Development Limited:O	226,400	55,921		0.04	2021-06-02
705	1822	China Wood International Holding Co., Limited:O	151,000	8,305		0.04	2021-03-15
706	0166	New Times Corporation Limited (BM):O	3,844,550	276,808		0.04	2021-05-26
707	8269	Go Up Education Technology Limited:O	315,583	47,337		0.04	2020-12-14
708	1733	E-Commodities Holdings Limited:O	1,325,897	523,729		0.04	2021-06-08
709	0359	China Haisheng Juice Holdings Co., Ltd.:O	564,000	52,452		0.04	2021-03-09
710	0378	FDG Kinetic Limited:O	2,948,500	56,022		0.04	2021-05-12
711	0787	Global Brands Group Holding Limited:O	447,320	82,754		0.04	2021-05-04
712	1194	Bay Area Gold Group Limited:O	129,625	82,960		0.04	2021-06-08
713	1443	Fulum Group Holdings Limited:O	564,000	143,820		0.04	2021-03-30
714	0194	LIU CHONG HING INVESTMENT LIMITED:O	164,000	1,349,720		0.04	2017-11-13
715	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,513,000	2,980,610		0.04	2021-06-09
716	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	147,000	735,000		0.04	2021-05-27
717	8018	Finsoft Financial Investment Holdings Limited:O	545,000	17,985		0.04	2020-12-18
718	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	341,045	68,209		0.04	2021-05-28
719	6183	CHINA GREENFRESH GROUP CO., LTD.:O	655,000	53,055	*	0.04	2020-08-28
720	0573	Tao Heung Holdings Limited:O	438,000	433,620		0.04	2021-06-09
721	0103	Shougang Century Holdings Limited:O	818,000	249,490		0.04	2019-02-21
722	0097	HENDERSON INVESTMENT LIMITED:O	1,312,000	531,360		0.04	2021-03-26
723	1090	Da Ming International Holdings Limited:O	536,000	1,586,560		0.04	2021-03-15
724	0111	Cinda International Holdings Limited:O	276,000	143,520		0.04	2021-01-28
725	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	201,000		0.04	2021-06-09
726	0919	Modern Healthcare Technology Holdings Limited (KY):O	388,000	135,800		0.04	2021-06-04
727	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	865,266	215,451		0.04	2021-03-23
728	0493	GOME Retail Holdings Limited:O	10,210,563	12,456,887		0.04	2021-06-09
729	8055	China E-Information Technology Group Limited:O	1,683,200	48,813		0.04	2018-12-13
730	1312	Kontafarma China Holdings Limited:O	2,388,000	164,772		0.04	2021-06-09
731	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,900	1,098,165		0.04	2021-06-09
732	8196	Futian Holdings Limited:O	128,000	29,440		0.04	2019-05-29
733	0070	Rich Goldman Holdings Limited:O	824,900	97,338		0.04	2021-05-14
734	8446	Brightstar Technology Group Co., Ltd:O	340,000	68,000		0.04	2018-09-28
735	0368	Superland Group Holdings Limited:O	340,000	217,600		0.04	2020-11-10
736	1529	Yues International Holdings Group Limited:O	340,000	76,160		0.04	2020-05-12
737	1345	Shanghai Pioneer Holding Ltd:O	535,000	642,000		0.04	2021-06-08
738	1395	ELL Environmental Holdings Limited:O	470,000	56,400		0.04	2021-04-01
739	2363	Tongda Hong Tai Holdings Limited:O	96,000	30,240		0.04	2021-01-22
740	1326	Transmit Entertainment Limited:O	1,096,000	160,016		0.04	2021-01-25
741	1215	Kai Yuan Holdings Limited:O	5,395,100	215,804		0.04	2021-03-04
742	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	506,000	738,760		0.04	2020-11-12
743	1676	Gaodi Holdings Limited (KY):O	42,000	71,400		0.04	2021-04-28
744	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	846,000	1,522,800		0.04	2021-06-02
745	3828	Ming Fai International Holdings Limited:O	307,000	211,830		0.04	2021-05-17
746	1005	MATRIX HOLDINGS LIMITED:O	315,200	857,344		0.04	2021-06-09
747	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,872,877	21,805,136		0.04	2021-06-04
748	3399	Guangdong Yueyun Transportation Company Limited:H	86,000	116,100		0.04	2021-05-14
749	6888	Freetech Road Recycling Technology (Holdings) Limited:O	447,000	138,570		0.04	2021-03-02
750	1508	China Reinsurance (Group) Corporation:H	2,765,000	2,322,600		0.04	2021-04-30
751	0061	Green Leader Holdings Group Limited:O	217,849	33,113		0.04	2021-06-08
752	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	444,000	812,520		0.04	2021-06-08
753	0052	FAIRWOOD HOLDINGS LIMITED:O	53,500	948,020		0.04	2021-05-17
754	2668	PAK TAK INTERNATIONAL LIMITED:O	1,610,000	354,200		0.04	2020-09-07
755	2302	CNNC International Limited:O	201,000	301,500	*	0.04	2021-04-20
756	8621	Metropolis Capital Holdings Limited:O	392,000	32,928		0.04	2020-10-30
757	1520	Virtual Mind Holding Company Limited:O	678,000	132,888		0.04	2021-04-22
758	1685	Boer Power Holdings Limited:O	310,000	148,800		0.04	2021-05-26
759	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	363,600	261,792		0.04	2020-03-16
760	1557	K. H. Group Holdings Limited:O	160,000	118,400		0.04	2020-09-14
761	8101	EJE (Hong Kong) Holdings Limited:O	138,800	43,028		0.04	2021-06-02
762	0578	Rosan Resources Holdings Limited:O	414,800	19,910	*	0.04	2020-06-08
763	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	622,519	647,420		0.04	2021-06-08
764	8063	Global Mastermind Holdings Limited:O	203,546	35,213		0.04	2021-06-02
765	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	982,392	628,731		0.04	2021-06-08
766	0210	Daphne International Holdings Limited:O	721,500	128,427		0.04	2020-10-09
767	1962	Evergreen Products Group Limited:O	272,000	184,960		0.04	2021-03-12
768	0983	SOCAM Development Limited:O	148,000	251,600		0.04	2020-12-04
769	0064	GET NICE HOLDINGS LIMITED:O	3,816,000	725,040		0.04	2021-06-08
770	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	77,900	532,447		0.04	2021-06-03
771	9998	Kwan Yong Holdings Limited:O	315,000	60,795		0.04	2020-12-15
772	0755	DevGreat Group Limited:O	5,854,000	357,094		0.04	2021-03-22
773	0498	Blue River Holdings Limited:O	434,080	167,121		0.04	2020-11-19
774	2115	CM Hi-Tech Cleanroom Limited:O	550,000	81,400		0.04	2021-06-09
775	8431	Hao Bai International (Cayman) Limited:O	510,000	21,930		0.04	2021-05-18
776	0954	Changmao Biochemical Engineering Company Limited:H	72,000	51,120		0.04	2017-02-27
777	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,764,642	3,237,592		0.04	2021-06-09
778	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	70,000	79,100		0.04	2020-01-08
779	2336	Shuoao International Holdings Limited (KY):O	706,011	162,383		0.04	2020-10-20
780	0626	Public Financial Holdings Limited:O	426,000	1,073,520		0.04	2021-06-08
781	0577	South Shore Holdings Limited:O	391,158	10,170		0.04	2021-06-09
782	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	200,000	284,000		0.04	2021-06-02
783	3738	Vobile Group Limited:O	187,000	6,189,700		0.04	2021-06-04
784	2883	China Oilfield Services Limited:H	698,000	5,325,740		0.04	2021-06-08
785	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	24,180		0.04	2021-03-29
786	1559	Kwan On Holdings Limited:O	610,000	152,500		0.04	2021-03-29
787	3933	United Laboratories International Holdings Limited (The):O	707,500	4,853,450		0.04	2021-06-07
788	1799	Xinte Energy Co., Ltd.:H	120,400	1,779,512		0.04	2021-06-08
789	8250	Du Du Holdings Limited (KY):O	2,871,200	45,939		0.04	2020-02-03
790	0828	DYNASTY FINE WINES GROUP LIMITED:O	478,000	248,560		0.04	2021-06-03
791	1225	Lerado Financial Group Company Limited:O	876,000	111,252	*	0.04	2017-05-09
792	0449	Chigo Holding Limited:O	3,200,000	137,600	*	0.04	2019-12-12
793	0450	HUNG HING PRINTING GROUP LIMITED:O	344,000	426,560		0.04	2021-04-13
794	9911	Newborn Town Inc.:O	378,000	2,562,840		0.04	2021-06-09
795	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,547,130	267,449		0.04	2021-06-04
796	0582	Shin Hwa World Limited:O	1,585,990	396,498		0.04	2021-05-17
797	3109	CSOP STAR 50 Index ETF:Unit	2,100	32,739		0.04	2021-02-26
798	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	221,800	1,707,860		0.04	2021-06-03
799	1183	MECOM Power and Construction Limited:O	446,000	1,654,660		0.04	2021-06-09
800	3339	Lonking Holdings Limited:O	1,596,000	4,341,120		0.04	2021-06-02
801	0503	Lansen Pharmaceutical Holdings Limited:O	148,000	387,760		0.04	2021-06-09
802	0085	China Electronics Huada Technology Company Limited:O	755,500	589,290		0.04	2021-05-31
803	8215	First Credit Finance Group Limited:O	1,350,500	145,854	*	0.04	2017-11-23
804	1255	TATA Health International Holdings Limited (KY):O	90,000	641,700		0.04	2021-04-29
805	8635	Elephant Holdings Group Limited:O	148,000	15,244		0.04	2021-04-09
806	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	585,280	4,957,322		0.04	2021-06-09
807	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	732,204	78,346		0.04	2021-06-02
808	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	528,000	850,080		0.04	2021-05-13
809	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,616,674	6,003,679		0.04	2021-06-09
810	2100	BAIOO Family Interactive Limited:O	1,000,000	1,760,000		0.04	2021-06-09
811	2186	Luye Pharma Group Ltd.:O	1,300,000	7,345,000		0.04	2021-06-09
812	8489	Grand Power Logistics Group Limited:O	110,000	66,000		0.04	2021-01-27
813	8152	M&L Holdings Group Limited:O	220,000	17,600		0.04	2019-08-05
814	0423	Hong Kong Economic Times Holdings Limited:O	158,000	191,180		0.04	2021-02-26
815	6133	Vital Innovations Holdings Limited:O	311,000	80,860		0.04	2019-06-27
816	2312	Long Investment Corp:O	845,750	44,825		0.04	2021-03-23
817	1118	GOLIK HOLDINGS LIMITED:O	210,000	176,400		0.04	2018-08-16
818	9916	Xingye Wulian Service Group Co. Ltd.:O	146,000	156,220		0.04	2020-12-29
819	3393	Wasion Holdings Limited:O	362,000	988,260		0.04	2021-05-24
820	0286	Aidigong Maternal & Child Health Limited (BM):O	1,391,618	1,516,864		0.04	2021-06-09
821	1678	China Creative Global Holdings Limited:O	788,000	31,520	*	0.04	2020-08-14
822	0047	Hop Hing Group Holdings Limited:O	3,644,000	189,488		0.04	2021-05-28
823	0065	Grand Ocean Advanced Resources Company Limited:O	542,024	254,751		0.04	2019-09-27
824	8201	PPS International (Holdings) Limited:O	193,500	20,124		0.04	2021-05-18
825	8226	KOALA Financial Group Limited:O	49,800	18,426		0.04	2021-04-22
826	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,390,160	741,259		0.04	2021-05-14
827	0663	KING STONE ENERGY GROUP LIMITED:O	2,792,150	198,243		0.04	2021-06-04
828	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90,359	68,673		0.04	2020-11-25
829	0290	GoFintech Quantum Innovation Limited:O	325,400	104,128		0.04	2020-10-21
830	0618	Peking University Resources (Holdings) Company Limited:O	2,280,100	369,376	*	0.04	2020-08-03
831	2051	Vala Inc. (KY):O	482,500	689,975		0.04	2021-06-09
832	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	102,000	454,920		0.04	2017-04-20
833	0008	PCCW LIMITED:O	2,733,439	11,316,437		0.04	2021-06-09
834	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	449,000	88,453		0.04	2021-04-20
835	0358	Jiangxi Copper Company Limited:H	489,000	8,303,220		0.04	2021-06-09
836	0183	Winfull Group Holdings Limited:O	197,600	61,256		0.04	2021-05-27
837	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	39,750		0.04	2021-05-04
838	3662	Starjoy Wellness and Travel Company Limited:O	255,000	1,741,650		0.04	2021-06-09
839	0075	Y. T. REALTY GROUP LIMITED:O	280,692	449,107		0.04	2021-01-22
840	8311	Perfect Optronics Limited:O	520,000	156,000		0.04	2021-04-01
841	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	15,200	170,848		0.03	2021-05-20
842	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	12,200	13,420		0.03	2017-01-20
843	2800	Tracker Fund of Hong Kong:Unit	1,178,400	34,291,440		0.03	2021-06-01
844	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	218,000	257,240		0.03	2021-05-20
845	1703	Welife Technology Limited (KY):O	400,000	296,000		0.03	2021-02-03
846	8172	Lajin Entertainment Network Group Limited:O	1,461,859	540,888		0.03	2021-05-26
847	0554	Hans Group Holdings Limited (KY):O	1,370,000	506,900		0.03	2021-05-27
848	1662	Yee Hop Holdings Limited:O	172,000	385,280		0.03	2021-06-03
849	1127	Lion Rock Group Limited:O	264,695	230,285		0.03	2017-03-20
850	6136	Kangda International Environmental Company Limited:O	733,000	513,100		0.03	2021-05-17
851	0700	TENCENT HOLDINGS LIMITED:O	3,278,800	1,977,116,400		0.03	2021-06-09
852	1421	Prosperity Group International Limited (KY):O	475,000	41,325		0.03	2021-05-21
853	1297	Sinosoft Technology Group Limited:O	416,400	620,436		0.03	2021-06-07
854	1348	Quali-Smart Holdings Limited:O	500,000	137,500		0.03	2021-06-09
855	8351	Larry Jewelry International Company Limited:O	1,223,300	12,233	*	0.03	2019-05-23
856	0717	Emperor Capital Group Limited:O	2,274,000	313,812		0.03	2021-01-25
857	8456	Mansion International Holdings Limited:O	308,000	9,240		0.03	2021-03-22
858	8448	Universe Printshop Holdings Limited:O	300,000	9,300		0.03	2021-05-04
859	3683	Great Harvest Maeta Holdings Limited:O	317,500	317,500		0.03	2021-04-30
860	0637	Lee Kee Holdings Limited:O	276,000	95,220		0.03	2021-02-26
861	0123	Yuexiu Property Company Limited:O	5,151,703	9,736,719		0.03	2021-06-09
862	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	522,000	287,100		0.03	2020-10-19
863	1106	Ming Lam Holdings Limited:O	4,940,000	49,400	*	0.03	2020-02-18
864	0354	CHINASOFT INTERNATIONAL LIMITED:O	964,000	11,278,800		0.03	2021-06-09
865	6117	RIZHAO PORT JURONG CO., LTD.:H	272,000	168,640		0.03	2021-03-24
866	1168	Z Fin Limited:O	2,112,331	612,576		0.03	2021-05-20
867	8078	China Creative Digital Entertainment Limited:O	89,908	6,294		0.03	2020-10-20
868	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	300,000	82,500		0.03	2021-03-08
869	8265	China Trustful Group Limited:O	1,000,000	13,000	*	0.03	2019-10-30
870	2098	Zall Smart Commerce Group Ltd.:O	3,874,000	2,285,660		0.03	2021-05-07
871	8072	Roma (meta) Group Limited:O	230,750	25,383		0.03	2021-03-29
872	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	823,436	55,170		0.03	2020-02-28
873	2017	Chanhigh Holdings Limited:O	202,000	98,980		0.03	2021-06-02
874	1671	Tianjin Tianbao Energy Co., Ltd.:H	52,000	53,040		0.03	2021-02-19
875	1290	China Huirong Financial Holdings Limited:O	352,000	397,760		0.03	2020-08-06
876	0758	Macrolink Capital Holdings Limited:O	390,000	130,650		0.03	2019-04-23
877	1033	Sinopec Oilfield Service Corporation:H	1,741,000	1,323,160		0.03	2021-06-07
878	0438	IRICO Group New Energy Company Limited:H	30,850	777,420		0.03	2021-04-28
879	1986	Tsaker New Energy Tech Co., Limited:O	331,000	436,920		0.03	2021-05-11
880	0211	STYLAND HOLDINGS LIMITED:O	224,764	58,439		0.03	2021-06-09
881	8646	China Hongguang Holdings Limited:O	96,000	31,200		0.03	2021-01-29
882	3663	Xiezhong International Holdings Limited:O	256,000	194,560		0.03	2020-11-13
883	6608	Bairong Inc.:B	131,500	2,754,925		0.03	2021-06-09
884	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	552,000	2,014,800		0.03	2021-06-04
885	0848	Maoye International Holdings Limited:O	1,637,000	540,210		0.03	2021-04-30
886	0484	Forgame Holdings Limited:O	46,400	77,024		0.03	2021-02-26
887	1198	Royale Home Holdings Limited:O	821,250	1,601,438		0.03	2019-05-24
888	3728	Ching Lee Holdings Limited:O	320,000	61,440		0.03	2020-07-27
889	0689	EPI (Holdings) Limited:O	1,651,092	127,134		0.03	2021-05-06
890	2132	Landrich Holding Limited:O	504,000	79,632		0.03	2021-05-20
891	1121	Golden Solar New Energy Technology Holdings Limited:O	496,000	2,936,320		0.03	2021-06-07
892	0904	China Green (Holdings) Limited:O	114,410	17,962		0.03	2021-05-28
893	0439	KuangChi Science Limited:O	1,928,784	491,840		0.03	2021-06-08
894	1428	Bright Smart Securities & Commodities Group Limited:O	531,001	1,146,962		0.03	2021-06-07
895	1783	Envision Greenwise Holdings Limited:O	250,000	73,750		0.03	2020-10-06
896	6123	YTO International Express and Supply Chain Technology Limited:O	130,000	616,200		0.03	2021-06-03
897	3997	Telecom Service One Holdings Limited:O	40,000	40,000		0.03	2019-06-21
898	6988	Joy Spreader Group Inc.:O	680,000	1,836,000		0.03	2021-06-01
899	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	962,750	22,672,763		0.03	2021-06-09
900	2341	EcoGreen International Group Limited:O	240,640	462,029		0.03	2021-06-01
901	1737	A & S Group (Holdings) Limited:O	310,000	52,700		0.03	2020-11-13
902	9923	YEAHKA LIMITED:O	140,000	7,133,000		0.03	2021-06-07
903	0697	Shoucheng Holdings Limited:O	2,257,800	3,928,572		0.03	2021-06-02
904	1022	Feiyu Technology International Company Ltd.:O	529,500	545,385		0.03	2021-06-09
905	0169	Wanda Hotel Development Company Limited:O	1,447,000	716,265		0.03	2021-02-02
906	1488	Best Food Holding Company Limited:O	486,000	296,460		0.03	2020-02-26
907	1920	China Wacan Group Company Limited:O	800,000	103,200		0.03	2021-06-01
908	1300	Trigiant Group Limited:O	544,000	397,120		0.03	2021-01-20
909	3636	Poly Culture Group Corporation Limited:H	27,100	128,725		0.03	2020-10-09
910	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,492,500	232,830		0.03	2020-11-09
911	8082	Qing Hua Holding Group Company Limited (BM):O	378,900	113,670		0.03	2020-02-24
912	0375	YGM TRADING LIMITED:O	50,000	102,500		0.03	2020-06-12
913	6978	Immunotech Biopharm Ltd:O	155,000	3,162,000		0.03	2021-06-09
914	2327	Meilleure Health International Industry Group Limited:O	1,285,895	572,223		0.03	2021-03-22
915	0911	Qianhai Health Holdings Limited:O	508,750	62,576		0.03	2021-02-04
916	0370	Hong Kong Robotics Group Holding Limited:O	305,220	96,144		0.03	2021-01-06
917	6877	Top Eminent Healthcare Group Limited:O	610,000	122,000		0.03	2020-11-02
918	1433	Cirtek Holdings Limited:O	600,000	36,000		0.03	2021-04-15
919	1927	Jiujiuwang Food International Limited:O	235,000	102,225		0.03	2021-05-31
920	8526	Wing Fung Group Asia Limited:O	170,000	36,550		0.03	2021-06-09
921	1775	BExcellent Group Holdings Limited:O	148,000	74,000		0.03	2020-09-18
922	0124	Guangdong Land Holdings Limited:O	504,666	524,853		0.03	2021-04-21
923	2223	Casablanca Group Limited (KY):O	76,000	54,720		0.03	2021-05-28
924	2708	IBO Technology Company Limited:O	150,000	588,000		0.03	2021-06-02
925	0165	CHINA EVERBRIGHT LIMITED (HK):O	496,000	4,865,760		0.03	2021-05-27
926	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	360,000	525,600		0.03	2020-11-30
927	9997	Kangji Medical Holdings Limited:O	367,500	4,630,500		0.03	2021-06-07
928	0330	ESPRIT HOLDINGS LIMITED (BM):O	830,586	639,551		0.03	2021-06-09
929	0476	Ev Dynamics (Holdings) Limited:O	2,444,800	359,386		0.03	2021-06-09
930	3033	CSOP Hang Seng TECH Index ETF:Unit	388,800	3,071,520		0.03	2021-06-08
931	1829	China Machinery Engineering Corporation:H	265,000	956,650		0.03	2021-05-14
932	2238	Guangzhou Automobile Group Co., Ltd.:H	903,698	6,280,701		0.03	2021-06-08
933	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	28,100	197,543		0.03	2021-06-09
934	1883	CITIC Telecom International Holdings Limited:O	1,067,873	2,755,112		0.03	2021-05-18
935	8136	IMS Group Holdings Limited:O	290,000	17,400		0.03	2018-11-27
936	8532	Polyfair Holdings Limited:O	232,000	16,472		0.03	2018-09-26
937	6828	Beijing Gas Blue Sky Holdings Limited:O	3,760,000	436,160	*	0.03	2020-11-26
938	0731	C&D Newin Paper & Pulp Corporation Limited:O	330,000	120,450	*	0.03	2020-02-25
939	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	633,600	7,261,056		0.03	2021-05-28
940	0992	LENOVO GROUP LIMITED:O	3,455,934	31,518,118		0.03	2021-06-09
941	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	353,376	109,547		0.03	2021-01-07
942	0451	GCL New Energy Holdings Limited:O	6,020,400	1,342,549		0.03	2021-06-09
943	2822	CSOP FTSE China A50 ETF:Unit	181,800	3,715,992		0.03	2021-06-08
944	0296	Emperor Entertainment Hotel Limited:O	341,000	388,740		0.03	2020-07-29
945	0987	China Renewable Energy Investment Limited:O	713,730	151,311		0.03	2021-04-07
946	1610	COFCO Joycome Foods Limited:O	1,109,000	3,659,700		0.03	2021-06-09
947	0475	Central Development Holdings Limited:O	110,000	81,400		0.03	2020-06-01
948	0458	TRISTATE HOLDINGS LIMITED:O	77,000	77,000		0.03	2021-01-13
949	1052	Yuexiu Transport Infrastructure Limited:O	474,336	2,191,432		0.03	2021-06-08
950	3822	Sam Woo Construction Group Limited:O	476,000	52,360		0.03	2019-11-05
951	0861	DIGITAL CHINA HOLDINGS LIMITED:O	474,000	2,479,020		0.03	2021-06-09
952	0612	Carmen Century Investment Limited (KY):O	376,020	1,041,575		0.03	2021-06-03
953	8268	Smart City Development Holdings Limited (KY):O	56,400	20,022		0.03	2021-04-29
954	0376	Yunfeng Financial Group Limited:O	1,090,546	3,151,678		0.03	2021-05-12
955	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	160,000	339,200	*	0.03	2021-04-07
956	0546	Fufeng Group Limited:O	713,805	1,891,583		0.03	2021-05-14
957	0434	Boyaa Interactive International Limited:O	200,000	118,000		0.03	2021-03-01
958	0997	Chinlink International Holdings Limited:O	327,760	114,716		0.03	2021-06-02
959	1245	NIRAKU GC HOLDINGS, INC.:O	334,000	81,162		0.03	2019-10-21
960	1730	LHN LIMITED:O	112,000	210,560		0.03	2021-06-03
961	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	154,000	682,220		0.03	2021-05-11
962	0405	Yuexiu Real Estate Investment Trust:Unit	922,635	3,819,709		0.03	2021-06-07
963	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,000	21,945		0.03	2021-04-07
964	0633	China All Access (Holdings) Limited:O	640,000	66,560	*	0.03	2021-01-29
965	6858	Honma Golf Limited:O	167,500	695,125		0.03	2021-06-08
966	1587	Shineroad International Holdings Limited:O	188,000	70,500		0.03	2021-05-17
967	0528	Kingdom Holdings Limited (KY):O	174,000	224,460		0.03	2019-11-18
968	0804	Pinestone Capital Limited:O	1,245,000	44,820		0.03	2021-05-26
969	2899	ZIJIN MINING GROUP CO., LTD.:H	1,582,250	18,195,875		0.03	2021-06-09
970	8631	Yufengchang Holdings Limited:O	110,000	9,680		0.03	2020-06-24
971	8158	China Regenerative Medicine International Limited:O	784,000	329,280		0.03	2021-05-13
972	3988	BANK OF CHINA LIMITED:H	22,831,638	65,070,168		0.03	2021-06-09
973	1908	C&D International Investment Group Limited:O	320,000	4,556,800		0.03	2021-01-08
974	2156	C&D Property Management Group Co., Ltd:O	320,000	1,545,600		0.03	2021-03-30
975	2789	Yuanda China Holdings Limited:O	1,678,000	110,748		0.03	2021-03-04
976	1059	KANTONE HOLDINGS LIMITED:O	58,615	24,032	*	0.03	2020-02-04
977	8290	Ahsay Backup Software Development Company Limited:O	540,000	16,740		0.03	2018-02-20
978	0455	Tianda Pharmaceuticals Limited:O	580,000	128,180		0.03	2020-02-04
979	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	328,000	278,800		0.03	2020-12-23
980	0559	DeTai New Energy Group Limited:O	4,203,020	222,760		0.03	2021-06-02
981	1596	Hebei Yichen Industrial Group Corporation Limited:H	60,000	244,200		0.03	2021-06-09
982	1119	iDreamSky Technology Holdings Limited:O	339,200	1,699,392		0.03	2021-06-09
983	8340	Zijing International Financial Holdings Limited:O	170,000	9,690		0.03	2021-01-28
984	0563	Shanghai Industrial Urban Development Group Limited:O	1,275,575	994,949		0.03	2021-04-27
985	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,246,940	3,578,718		0.03	2021-05-20
986	3669	China Yongda Automobiles Services Holdings Limited:O	523,000	7,186,020		0.03	2021-06-04
987	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,332,000	6,686,640		0.03	2021-06-09
988	6162	China Tianrui Automotive Interiors Co., LTD:O	528,000	81,312		0.03	2021-05-05
989	6063	Lotus Horizon Holdings Limited:O	528,000	58,608		0.03	2020-08-12
990	0956	China Suntien Green Energy Corporation Limited:H	485,000	1,518,050		0.03	2021-06-09
991	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	353,600	14,851		0.03	2021-05-10
992	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	142,000	113,600		0.03	2020-10-19
993	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,999,319	89,969		0.03	2021-01-28
994	0556	Pan Asia Environmental Protection Group Limited:O	220,000	108,900		0.03	2021-05-07
995	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,112,000	1,795,200		0.03	2021-06-08
996	3321	Wai Hung Group Holdings Limited:O	130,000	436,800		0.03	2021-06-04
997	0818	Hi Sun Technology (China) Limited:O	717,000	939,270		0.03	2021-06-03
998	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	210,000	66,150		0.03	2021-06-03
999	1912	Contel Technology Company Limited:O	205,000	54,325		0.03	2021-05-03
1000	2357	AviChina Industry & Technology Company Limited:H	1,588,000	9,067,480		0.03	2021-06-09
1001	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,276,400	603,246		0.03	2021-06-01
1002	0753	Air China Limited:H	1,166,000	7,264,180		0.03	2021-06-09
1003	1539	Unity Group Holdings International Limited:O	168,000	92,400		0.03	2021-06-07
1004	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	56,000	623,840		0.03	2021-06-09
1005	8166	China Eco-Farming Limited:O	237,050	9,719		0.03	2021-03-18
1006	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	13,490		0.03	2020-02-03
1007	0789	Artini Holdings Limited:O	278,900	36,815		0.03	2021-05-04
1008	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,400	333,312		0.03	2019-09-06
1009	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	224,000	414,400		0.03	2021-04-19
1010	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,536,267	6,974,652		0.03	2021-06-04
1011	8623	China Saftower International Holding Group Limited:O	200,000	15,000		0.03	2021-01-21
1012	8042	KOS International Holdings Limited:O	200,000	7,800		0.03	2019-05-03
1013	8349	Yunhong Guixin Group Holdings Limited:O	100,000	56,000		0.03	2021-05-28
1014	1105	SING TAO NEWS CORPORATION LIMITED:O	220,000	202,400		0.02	2021-06-01
1015	3983	China BlueChemical Ltd.:H	442,000	1,122,680		0.02	2021-06-08
1016	1982	NAMESON HOLDINGS LIMITED:O	568,000	335,120		0.02	2021-03-23
1017	8025	Asian Capital Resources (Holdings) Limited:O	50,000	79,500		0.02	2021-05-14
1018	0513	CONTINENTAL HOLDINGS LIMITED:O	170,000	85,000		0.02	2021-06-01
1019	1427	China Tianbao Group Development Company Limited:O	201,000	677,370		0.02	2020-11-20
1020	1884	eprint Group Limited:O	136,000	46,920		0.02	2021-02-23
1021	0885	Rentian Technology Holdings Limited:O	2,722,520	27,225	*	0.02	2020-02-19
1022	3999	DaChan Food (Asia) Limited:O	250,000	232,500		0.02	2020-06-19
1023	0686	Beijing Energy International Holding Co., Ltd.:O	5,516,000	1,489,320		0.02	2021-03-02
1024	2777	Guangzhou R&F Properties Co., Ltd.:H	922,800	8,923,476		0.02	2021-06-03
1025	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	204,392	251,402		0.02	2021-04-08
1026	0309	Xinhua News Media Holdings Limited:O	443,000	38,098		0.02	2020-03-12
1027	1650	Hygieia Group Limited (KY):O	488,000	38,064	*	0.02	2020-08-19
1028	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,393,000	52,047,750		0.02	2021-06-09
1029	2008	Phoenix Media Investment (Holdings) Limited:O	1,216,000	899,840		0.02	2021-06-09
1030	8293	SingAsia Holdings Limited:O	365,000	20,440		0.02	2021-03-19
1031	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	500	12,100		0.02	2018-10-31
1032	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	80,640		0.02	2021-05-17
1033	0929	IPE GROUP LIMITED:O	255,000	175,950		0.02	2018-02-13
1034	0400	Ingdan, Inc.:O	342,000	718,200		0.02	2021-06-08
1035	0320	COMPUTIME GROUP LIMITED:O	202,000	161,600		0.02	2021-06-08
1036	1582	CR Construction Group Holdings Limited:O	120,000	73,200		0.02	2021-02-22
1037	1027	China Jicheng Holdings Limited:O	72,537	42,071		0.02	2021-03-05
1038	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,867,900	691,123		0.02	2021-06-04
1039	1776	GF Securities Co., Ltd.:H	404,400	4,246,200		0.02	2021-06-01
1040	1919	COSCO SHIPPING Holdings Co., Ltd.:H	612,975	10,543,170		0.02	2021-06-09
1041	0623	SinoMedia Holding Limited:O	110,000	127,600		0.02	2021-06-02
1042	0353	Energy International Investments Holdings Limited:O	1,707,700	109,293		0.02	2021-02-02
1043	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	708,000	1,210,680		0.02	2021-05-20
1044	0040	Gold Peak Technology Group Limited:O	185,339	120,470		0.02	2021-06-09
1045	2399	China Anchu Energy Storage Group Limited:O	454,000	290,560		0.02	2021-06-02
1046	3058	Global X China Innovator Active ETF:Unit	200	12,500		0.02	2021-03-16
1047	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	800	99,120		0.02	2017-03-17
1048	1988	China Minsheng Banking Corp., Ltd.:H	1,957,136	7,965,544		0.02	2021-06-09
1049	1643	Modern Chinese Medicine Group Co., Ltd.:O	141,000	133,950		0.02	2021-05-20
1050	1102	Enviro Energy International Holdings Limited:O	127,400	12,485		0.02	2021-01-12
1051	1898	China Coal Energy Company Limited:H	964,000	4,665,760		0.02	2021-06-07
1052	8427	WS-SK Target Group Limited:O	184,000	16,928		0.02	2019-08-28
1053	1631	REF Holdings Limited:O	60,000	34,200		0.02	2021-03-18
1054	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	114,088	467,761		0.02	2021-04-09
1055	1431	YuanShengTai Dairy Farm Limited:O	1,097,000	647,230		0.02	2021-03-15
1056	1560	Star Group Asia Limited:O	150,000	66,750		0.02	2021-02-17
1057	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	320,114	144,051		0.02	2021-05-14
1058	1247	Miko International Holdings Limited:O	27,600	18,768		0.02	2021-06-08
1059	8041	IntelliMark AI International Limited:O	184,365	46,091		0.02	2020-08-10
1060	2863	Golden Faith Group Holdings Limited:O	153,000	64,260		0.02	2021-02-16
1061	0616	EMINENCE ENTERPRISE LIMITED:O	216,452	103,897		0.02	2021-05-14
1062	0132	Hing Yip Holdings Limited (BM):O	397,068	218,387		0.02	2020-06-05
1063	0273	MASON GROUP HOLDINGS LIMITED:O	10,273,901	339,039		0.02	2021-05-18
1064	8162	Loco Hong Kong Holdings Limited:O	160,000	40,800		0.02	2019-05-28
1065	0913	Harbour Digital Asset Capital Limited:O	63,684	20,379		0.02	2021-05-27
1066	1900	China ITS (Holdings) Co., Ltd.:O	381,000	72,009		0.02	2019-06-13
1067	0282	NEXT DIGITAL LIMITED:O	607,200	179,124		0.02	2021-06-09
1068	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	156,000	2,218,320		0.02	2021-04-15
1069	1705	B & S International Holdings Ltd.:O	92,000	76,360		0.02	2021-06-03
1070	1337	Razer Inc.:O	2,047,000	4,482,930		0.02	2021-06-09
1071	8083	Youzan Technology Limited:O	3,958,000	6,491,120		0.02	2021-06-09
1072	9600	Newlink Technology Inc.:O	183,200	373,728		0.02	2021-05-12
1073	1522	BII Railway Transportation Technology Holdings Company Limited:O	480,000	196,800		0.02	2020-11-17
1074	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	387,000	247,680		0.02	2021-05-14
1075	0401	Wanjia Group Holdings Limited:O	127,446	14,656		0.02	2020-01-21
1076	1461	ZHONGTAI FUTURES Company Limited:H	63,000	34,650		0.02	2021-02-24
1077	1759	Sino Gas Holdings Group Limited:O	49,000	61,250		0.02	2021-04-14
1078	1026	Universal Technologies Holdings Limited:O	1,250,000	375,000		0.02	2021-05-05
1079	0524	Great Wall Terroir Holdings Limited:O	237,900	39,967		0.02	2021-06-09
1080	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	48,400	35,332		0.02	2021-03-03
1081	1028	C.banner International Holdings Limited:O	468,000	187,200		0.02	2021-06-08
1082	1545	Design Capital Limited (KY):O	450,000	89,550		0.02	2021-02-18
1083	1669	Global International Credit Group Limited:O	90,000	58,500		0.02	2021-04-13
1084	0784	Ling Yui Holdings Limited:O	180,000	28,440		0.02	2021-03-08
1085	0431	Greater China Financial Holdings Limited:O	1,748,300	379,381		0.02	2021-04-28
1086	0385	CHINNEY ALLIANCE GROUP LIMITED:O	133,720	153,778		0.02	2020-07-09
1087	0905	Walnut Capital Limited:O	157,000	18,055		0.02	2020-07-08
1088	1425	Justin Allen Holdings Limited:O	280,000	126,000		0.02	2021-04-12
1089	2088	Xiwang Property Holdings Company Limited:O	315,450	35,015		0.02	2019-05-23
1090	0253	SHUN HO HOLDINGS LIMITED:O	68,000	63,920		0.02	2021-02-18
1091	1679	RISECOMM GROUP HOLDINGS LIMITED:O	220,000	44,000		0.02	2021-01-29
1092	0214	ASIA ORIENT HOLDINGS LIMITED:O	187,322	262,251		0.02	2021-01-28
1093	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,072,064	1,565,213		0.02	2021-06-08
1094	1523	Plover Bay Technologies Limited:O	240,000	386,400		0.02	2021-05-24
1095	1060	Damai Entertainment Holdings Limited (BM):O	5,965,002	6,442,202		0.02	2021-06-09
1096	2338	WEICHAI POWER CO., LTD.:H	430,400	7,239,328		0.02	2021-06-08
1097	0357	Hainan Meilan International Airport Company Limited:H	50,000	1,547,500		0.02	2021-06-09
1098	1597	China Nature Energy Technology Holdings Limited:O	55,000	86,900		0.02	2021-05-12
1099	1665	Pentamaster International Limited:O	352,000	570,240		0.02	2020-11-25
1100	8019	Hao Wen Holdings Limited:O	56,505	13,900		0.02	2020-07-13
1101	0694	Beijing Capital International Airport Company Limited:H	412,000	2,191,840		0.02	2021-05-27
1102	8062	EFT Solutions Holdings Limited:O	105,000	43,050		0.02	2020-01-16
1103	2013	Weimob Inc.:O	531,000	9,133,200		0.02	2021-06-09
1104	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	244,000	251,320		0.02	2020-10-06
1105	3686	Clifford Modern Living Holdings Limited:O	220,000	132,000		0.02	2021-02-09
1106	3998	Bosideng International Holdings Limited:O	2,330,000	9,646,200		0.02	2021-06-03
1107	1837	Natural Food International Holding Limited:O	472,000	269,040		0.02	2021-04-30
1108	0617	PALIBURG HOLDINGS LIMITED:O	239,676	510,510		0.02	2020-11-25
1109	1470	Prosper One International Holdings Company Limited:O	172,000	20,468		0.02	2021-04-29
1110	0144	China Merchants Port Holdings Company Limited:O	785,867	9,037,471		0.02	2021-04-20
1111	1686	SUNEVISION HOLDINGS LTD.:O	500,570	3,929,475		0.02	2021-06-01
1112	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	15,900		0.02	2021-03-11
1113	3326	Perfect Group International Holdings Limited:O	288,000	93,600		0.02	2019-12-10
1114	1502	Financial Street Property Co., Limited:H	22,000	128,260		0.02	2021-04-30
1115	1283	Accel Group Holdings Limited:O	170,000	272,000		0.02	2021-06-09
1116	1787	Shandong Gold Mining Co., Ltd.:H	182,470	2,806,389		0.02	2021-06-08
1117	8178	China Information Technology Development Limited:O	54,933	20,325		0.02	2021-01-20
1118	2023	China Ludao Technology Company Limited:O	104,000	120,640		0.02	2018-04-26
1119	8071	China Netcom Technology Holdings Limited:O	988,500	48,437		0.02	2021-03-09
1120	0318	Vongroup Limited:O	40,425	23,851		0.02	2021-06-01
1121	8168	Amasse Capital Holdings Limited:O	210,000	28,980		0.02	2020-09-03
1122	2195	Unity Enterprise Holdings Limited:O	210,000	73,500		0.02	2021-05-07
1123	3878	Vicon Holdings Limited:O	84,000	26,040		0.02	2020-12-09
1124	1164	CGN Mining Company Limited:O	1,382,002	995,041		0.02	2021-06-09
1125	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	77,800	75,466		0.02	2020-11-18
1126	0777	NetDragon Websoft Holdings Limited:O	116,000	2,517,200		0.02	2021-06-09
1127	3928	China Nex-Gen Commerce and Supply Chain Limited:O	100,000	96,000	*	0.02	2019-12-11
1128	8375	Data Union Capital International Holdings Group Limited:O	200,000	20,600		0.02	2021-02-22
1129	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	218,000	19,620		0.02	2020-09-18
1130	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,400	1,020,840		0.02	2020-08-27
1131	3309	C-MER Medical Holdings Limited:O	238,000	1,594,600		0.02	2021-06-07
1132	1740	Values Cultural Investment Limited:O	215,000	32,250		0.02	2021-03-10
1133	0167	IDT INTERNATIONAL LIMITED:O	538,231	27,988		0.02	2021-02-17
1134	1652	Fusen Pharmaceutical Company Limited:O	160,000	560,000		0.02	2021-06-07
1135	8272	Chinese Food and Beverage Group Limited:O	16,343	1,389	*	0.02	2019-07-19
1136	0365	Sino ICT Holdings Limited:O	300,000	330,000		0.02	2021-03-09
1137	0153	China Saite Group Company Limited:O	622,000	64,688	*	0.02	2019-12-17
1138	0063	China Asia Valley Group Limited:O	580,000	62,060		0.02	2021-04-20
1139	1147	Edensoft Holdings Limited:O	410,000	43,050		0.02	2021-06-07
1140	1902	Yincheng International Holding Co., Ltd.:O	296,000	1,050,800		0.02	2021-05-26
1141	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	15,600	*	0.02	2014-11-27
1142	2233	WEST CHINA CEMENT LIMITED:O	1,110,000	1,320,900		0.02	2021-06-04
1143	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	244,000	407,480		0.02	2021-03-16
1144	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	156,000	141,960		0.02	2021-05-20
1145	1958	BAIC Motor Corporation Limited:H	511,500	1,514,040		0.02	2021-06-09
1146	0547	Digital Domain Holdings Limited:O	8,284,260	563,330		0.02	2021-05-27
1147	1798	China Datang Corporation Renewable Power Co., Limited:H	504,000	866,880		0.02	2021-06-07
1148	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	806,000	102,362	*	0.02	2021-04-19
1149	0143	Guoan International Limited:O	1,560,000	78,000	*	0.02	2020-10-16
1150	8328	Xinyi Electric Storage Holdings Limited:O	129,983	627,818		0.02	2021-05-28
1151	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	129,940		0.02	2018-05-21
1152	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,000	30,500		0.02	2021-06-09
1153	1213	MOBICON GROUP LIMITED:O	40,000	20,000		0.02	2021-02-17
1154	9929	SEM Holdings Limited (KY):O	400,000	26,800		0.02	2020-10-06
1155	8137	Honbridge Holdings Limited:O	1,970,000	935,750		0.02	2021-05-31
1156	1402	i-Control Holdings Limited:O	200,000	128,000		0.02	2021-05-13
1157	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,557,000	383,022		0.02	2020-02-14
1158	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	478,228	1,372,514		0.02	2021-05-14
1159	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	654,000	1,118,340		0.02	2021-06-09
1160	0006	Power Assets Holdings Limited:O	423,912	20,538,536		0.02	2021-06-09
1161	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	108,400	4,178,820		0.02	2021-06-07
1162	0005	HSBC HOLDINGS PLC:O	4,107,500	198,803,000		0.02	2021-06-08
1163	0148	Kingboard Holdings Limited:O	219,240	9,186,156		0.02	2021-06-09
1164	3889	Global Corn Group Limited:O	302,000	31,710		0.02	2020-12-01
1165	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,680,000	4,422,000		0.02	2021-05-12
1166	0871	China Dredging Environment Protection Holdings Limited:O	297,000	42,768		0.02	2021-03-10
1167	1400	Moody Technology Holdings Limited:O	86,000	8,256		0.02	2021-03-15
1168	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,445,000	114,155		0.02	2021-02-17
1169	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	128,000	958,720		0.02	2021-06-02
1170	3623	China Success Finance Group Holdings Limited:O	106,000	106,000		0.02	2020-08-26
1171	0250	SINO-I TECHNOLOGY LIMITED:O	4,222,166	215,330		0.02	2021-02-19
1172	0888	BlockFin Holdings Limited:O	230,000	51,290		0.02	2021-01-27
1173	8238	Winto Group (Holdings) Limited:O	83,600	9,614	*	0.02	2020-02-21
1174	3773	Yinsheng Digifavor Company Limited:O	80,000	32,800		0.02	2021-02-23
1175	2880	Liaoning Port Co., Ltd.:H	992,400	783,996		0.02	2021-04-14
1176	0171	Silver Grant International Holdings Group Limited:O	443,237	292,536		0.02	2020-12-08
1177	0630	AMCO United Holding Limited:O	464,640	58,080		0.02	2021-05-10
1178	1473	Pangaea Connectivity Technology Limited (KY):O	192,000	122,880		0.02	2021-05-12
1179	1480	Yan Tat Group Holdings Limited:O	46,000	79,120		0.02	2021-03-08
1180	2699	Xinming China Holdings Limited:O	360,000	25,560		0.02	2021-05-21
1181	1957	MBV International Limited:O	120,000	44,400		0.02	2021-04-07
1182	8208	WMCH Global Investment Limited:O	114,000	20,976		0.02	2021-04-13
1183	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	31,760	21,914		0.02	2021-06-08
1184	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	157,000	1,226,170		0.02	2021-05-31
1185	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	323,200	80,800		0.02	2021-04-14
1186	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,246,000	72,268		0.02	2021-03-30
1187	0990	Deep Source Holdings Limited:O	2,394,000	2,250,360		0.02	2021-05-25
1188	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	76,600	73,536		0.02	2020-09-30
1189	1769	Scholar Education Group:O	105,000	526,050		0.02	2021-06-03
1190	0806	Value Partners Group Limited:O	348,000	1,729,560		0.02	2021-06-09
1191	0090	Puxing Energy Limited:O	86,000	78,260		0.02	2021-04-08
1192	1365	China Rundong Auto Group Limited:O	215,000	64,500	*	0.02	2021-04-07
1193	0738	LE SAUNDA HOLDINGS LIMITED:O	132,200	185,080		0.02	2021-05-28
1194	1263	PC Partner Group Limited:O	72,000	290,880		0.02	2021-06-08
1195	2135	Raily Aesthetic Medicine International Holdings Limited:O	390,000	273,000		0.02	2021-06-09
1196	6866	Zuoli Kechuang Micro-finance Company Limited:H	56,000	21,840		0.02	2021-03-17
1197	8130	Dadi International Group Limited:O	678,283	46,123		0.02	2019-04-23
1198	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	40,320		0.02	2021-05-11
1199	0691	China Shanshui Cement Group Limited:O	806,000	1,628,120		0.02	2021-02-10
1200	0302	CMGE Technology Group Limited:O	512,000	1,792,000		0.02	2021-06-02
1201	1241	Shuanghua Holdings Limited:O	120,000	11,400		0.02	2016-11-21
1202	0604	SHENZHEN INVESTMENT LIMITED:O	1,636,528	4,304,069		0.02	2021-05-24
1203	2126	JW (Cayman) Therapeutics Co. Ltd:O	73,500	1,936,725		0.02	2021-06-08
1204	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600,000	24,600		0.02	2021-06-04
1205	2136	Lifestyle China Group Limited:O	267,500	312,975		0.02	2021-04-01
1206	2212	Future Bright Mining Holdings Limited:O	800,000	19,200		0.02	2021-05-07
1207	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,111,390	1,422,579		0.02	2021-06-08
1208	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	197,000	2,300,960		0.02	2021-05-31
1209	0951	CHAOWEI POWER HOLDINGS LIMITED:O	200,000	534,000		0.02	2021-04-27
1210	3188	ChinaAMC CSI 300 Index ETF:Unit	60,600	3,913,548		0.02	2021-03-23
1211	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	448,000	1,424,640		0.02	2021-05-21
1212	0728	CHINA TELECOM CORPORATION LIMITED:H	2,498,000	6,145,080		0.02	2021-06-09
1213	8221	Gaoyu Finance Group Limited (KY):O	360,000	24,480		0.02	2018-01-17
1214	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	254,100	10,532,445		0.02	2021-06-09
1215	1099	SINOPHARM GROUP CO. LTD.:H	240,000	6,360,000		0.02	2021-06-09
1216	9977	Shandong Fengxiang Co., Ltd.:H	63,000	143,010		0.02	2021-04-29
1217	3369	QINHUANGDAO PORT CO., LTD.:H	147,000	192,570		0.02	2021-06-07
1218	0223	Elife Holdings Limited:O	563,000	34,343		0.02	2020-11-11
1219	0055	Neway Group Holdings Limited:O	44,600	20,739		0.02	2017-05-15
1220	1051	G-Resources Group Limited:O	4,743,063	218,181		0.02	2021-06-03
1221	8043	Atlinks Group Limited:O	70,000	10,500		0.02	2018-08-03
1222	8069	Flydoo Technology Holding Limited:O	70,000	26,950		0.02	2021-03-26
1223	8372	Grand Brilliance Group Holdings Limited:O	140,000	11,900		0.02	2020-06-30
1224	1637	SH Group (Holdings) Limited:O	70,000	33,600		0.02	2020-03-18
1225	0228	China Energy Development Holdings Limited:O	1,658,000	139,272		0.02	2020-12-14
1226	6881	China Galaxy Securities Co., Ltd.:H	637,000	3,006,640		0.02	2021-06-07
1227	1370	Aowei Holding Limited:O	282,000	298,920	*	0.02	2019-08-01
1228	3882	SKY LIGHT HOLDINGS LIMITED:O	164,000	30,176		0.02	2020-10-06
1229	0993	XinKong International Capital Holdings Limited:O	1,496,400	335,194	*	0.02	2021-02-25
1230	1339	People's Insurance Company (Group) of China Limited (The):H	1,498,000	4,389,140		0.02	2021-06-08
1231	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,048,099	37,186,808		0.02	2021-06-09
1232	2213	Yi Hua Holdings Limited:O	172,000	17,372	*	0.02	2020-07-13
1233	1475	NISSIN FOODS COMPANY LIMITED:O	184,000	1,153,680		0.02	2021-05-31
1234	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	117,126	11,361	*	0.02	2021-05-05
1235	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	147,400	76,648		0.02	2021-01-06
1236	0543	Pacific Online Limited:O	193,360	365,450		0.02	2021-04-26
1237	8425	Hing Ming Holdings Limited:O	68,000	70,040		0.02	2020-07-10
1238	8401	Stream Ideas Group Limited:O	34,000	62,220		0.02	2021-06-03
1239	1375	Central China Securities Co., Ltd.:H	201,000	309,540		0.02	2021-02-01
1240	9922	Jiumaojiu International Holdings Limited:O	244,000	6,722,200		0.02	2021-06-09
1241	1456	Guolian Minsheng Securities Company Limited:H	74,000	284,900		0.02	2021-06-08
1242	0808	Prosperity Real Estate Investment Trust:Unit	256,342	766,463		0.02	2021-06-08
1243	1171	Yankuang Energy Group Company Limited:H	317,200	3,558,984		0.02	2021-06-07
1244	0959	Century Entertainment International Holdings Limited:O	21,410	9,956		0.02	2021-03-04
1245	8231	PFC Device Inc.:O	13,500	11,205		0.02	2021-05-28
1246	0435	Sunlight Real Estate Investment Trust:Unit	276,384	1,246,492		0.02	2021-02-18
1247	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,075,000	14,311,500		0.02	2021-06-09
1248	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	88,000	187,440		0.02	2021-06-09
1249	2130	CN Logistics International Holdings Limited (KY):O	42,000	334,320		0.02	2021-05-31
1250	3323	China National Building Material Company Limited:H	635,850	6,313,991		0.02	2021-06-08
1251	2383	TOM GROUP LIMITED:O	650,000	351,000		0.02	2021-06-02
1252	0650	Productive Technologies Company Limited (BM):O	1,123,517	1,190,928		0.02	2021-05-24
1253	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	205,000	123,000		0.02	2021-02-10
1254	8416	HM International Holdings Limited:O	65,000	5,070		0.02	2018-08-03
1255	2113	Century Group International Holdings Limited:O	130,000	38,350		0.02	2020-01-06
1256	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	290,000	140,650		0.02	2018-01-18
1257	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	271,256	128,847		0.02	2020-12-14
1258	2080	AUX International Holdings Limited:O	60,000	27,900		0.02	2018-08-07
1259	1054	STYLAND HOLDINGS LIMITED:Wrnt	20,952	293		0.02	2021-02-18
1260	0030	YNBY International Limited:O	1,023,000	455,235		0.02	2021-06-08
1261	0174	Gemini Investments (Holdings) Limited:O	100,000	80,000		0.02	2021-01-18
1262	0307	Up Energy Development Group Limited:O	713,671	92,064	*	0.02	2020-11-25
1263	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	56,000	330,960		0.02	2018-05-16
1264	1745	Lvji Technology Holdings Inc.:O	230,000	264,500		0.02	2021-05-20
1265	8206	Shentong Robot Education Group Company Limited:O	296,000	16,872		0.02	2019-05-10
1266	1611	Sinohope Technology Holdings Limited:O	48,000	659,520		0.02	2021-05-27
1267	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,500	259,530		0.02	2021-06-09
1268	1161	WATER OASIS GROUP LIMITED:O	106,000	132,500		0.02	2021-06-03
1269	0571	ESUN HOLDINGS LIMITED:O	232,000	155,440		0.02	2019-05-16
1270	8088	8088 Investment Holdings Limited:O	86,032	3,957		0.02	2021-06-09
1271	1270	Langham Hospitality Investments Limited:O	501,200	481,152		0.02	2020-09-14
1272	0887	Emperor Watch & Jewellery Limited:O	1,050,000	206,850		0.02	2021-06-04
1273	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	170,076	227,902		0.02	2021-02-05
1274	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,928,096	16,340,879		0.02	2021-06-09
1275	0709	GIORDANO INTERNATIONAL LIMITED:O	242,000	396,880		0.02	2021-06-07
1276	0982	Huafa Property Services Group Company Limited:O	1,540,000	340,340		0.02	2021-02-18
1277	8103	hmvod Limited:O	13,880	35,810		0.02	2021-02-22
1278	1131	Agritrade Resources Limited:O	972,000	80,676	*	0.02	2021-02-23
1279	0914	Anhui Conch Cement Company Limited:H	197,500	8,462,875		0.02	2021-06-09
1280	6128	Graphex Group Limited:O	74,000	76,960		0.02	2021-05-07
1281	0665	Haitong International Securities Group Limited:O	914,053	2,056,619		0.02	2021-06-08
1282	2836	iShares Core SENSEX India Index ETF:Unit	3,600	114,552		0.02	2021-03-26
1283	2869	Greentown Service Group Co. Ltd.:O	490,000	6,154,400		0.02	2021-05-20
1284	8022	Evershine Group Holdings Limited:O	326,520	3,265		0.02	2021-03-15
1285	1772	GANFENG LITHIUM GROUP CO., LTD.:H	36,200	3,938,560		0.02	2021-06-09
1286	0285	BYD Electronic (International) Company Limited:O	338,333	17,474,899		0.02	2021-06-09
1287	1869	Kafelaku Coffee Holding Limited:O	150,000	57,000		0.02	2020-04-28
1288	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,550		0.01	2020-01-09
1289	1897	Million Hope Industries Holdings Limited:O	63,448	52,027		0.01	2021-06-04
1290	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	248,878	268,788		0.01	2020-11-25
1291	1250	Shandong Hi-Speed New Energy Group Limited:O	9,445,714	821,777		0.01	2021-06-07
1292	0660	Wai Chun Bio-Technology Limited:O	249,600	17,971		0.01	2021-05-05
1293	1398	Industrial and Commercial Bank of China Limited:H	12,842,636	64,598,459		0.01	2021-06-09
1294	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	212,000	1,411,920		0.01	2021-05-18
1295	1682	Hang Pin Living Technology Company Limited:O	116,000	20,300		0.01	2020-08-20
1296	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	102,120		0.01	2020-11-26
1297	1142	E&P Global Holdings Limited:O	21,270	34,457		0.01	2020-12-11
1298	8402	Plateau Treasures Limited:O	70,000	119,000		0.01	2021-04-20
1299	1490	AI X Tech Inc.:O	180,000	169,200		0.01	2021-05-20
1300	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,744,760	21,216,282		0.01	2021-06-09
1301	1499	OKG Technology Holdings Limited:O	780,000	265,200		0.01	2021-06-01
1302	0410	SOHO CHINA LIMITED:O	755,000	2,257,450		0.01	2021-06-09
1303	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,000	275,800		0.01	2021-06-04
1304	0695	Dongwu Cement International Limited:O	80,000	156,000		0.01	2021-05-03
1305	0371	Beijing Enterprises Water Group Limited:O	1,450,800	4,410,432		0.01	2021-06-02
1306	0147	International Business Settlement Holdings Limited:O	2,936,000	231,944		0.01	2021-02-23
1307	1781	Sun Cheong Creative Development Holdings Limited:O	78,000	14,274	*	0.01	2020-06-18
1308	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	77,760		0.01	2021-03-01
1309	0829	Shenguan Holdings (Group) Limited:O	464,000	194,880		0.01	2021-06-07
1310	0985	CST Holding (HK) Limited (KY):O	69,304	135,836		0.01	2021-05-06
1311	0109	Good Resources Holdings Limited (BM):O	1,015,292	86,300	*	0.01	2020-11-25
1312	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,000	33,850		0.01	2018-05-28
1313	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	31,160		0.01	2021-02-01
1314	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	110,000	101,200		0.01	2021-05-13
1315	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	431,520	1,294,560		0.01	2021-05-13
1316	8460	Basetrophy Group Holdings Limited:O	140,000	6,580		0.01	2019-12-19
1317	1351	Bright Future Technology Holdings Limited:O	70,000	118,300		0.01	2021-06-09
1318	0002	CLP HOLDINGS LIMITED:O	353,691	27,587,898		0.01	2021-06-09
1319	0019	SWIRE PACIFIC LIMITED:A	126,000	7,377,300		0.01	2021-06-07
1320	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	80,000	527,200		0.01	2021-03-09
1321	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	167,500	9,112,000		0.01	2021-06-09
1322	1199	COSCO SHIPPING Ports Limited:O	456,061	2,827,578		0.01	2021-05-24
1323	8283	Zhongshi Minan Holdings Limited:O	275,000	42,075	*	0.01	2020-01-06
1324	8319	Expert Systems Holdings Limited:O	110,000	18,370		0.01	2019-07-16
1325	3778	China Weaving Materials Holdings Limited:O	172,000	85,140		0.01	2020-02-17
1326	87001	Hui Xian Real Estate Investment Trust:Unit	834,532	1,477,122		0.01	2021-05-14
1327	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,885	500,142		0.01	2021-04-23
1328	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,500,000	184,500		0.01	2019-07-02
1329	0994	CT Vision (International) Holdings Limited:O	104,000	236,080	*	0.01	2021-05-04
1330	1571	Xin Point Holdings Limited:O	137,000	468,540		0.01	2021-01-25
1331	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	51,300		0.01	2021-04-21
1332	1838	China Properties Group Limited:O	245,000	101,675	*	0.01	2021-03-31
1333	1178	Huiyin Holdings Group Limited:O	40,000	4,760	*	0.01	2020-10-20
1334	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	50,000		0.01	2018-06-08
1335	0334	China Display Optoelectronics Technology Holdings Limited:O	282,000	143,820		0.01	2021-02-10
1336	1162	LUMINA GROUP LIMITED (KY):O	80,000	14,400		0.01	2020-03-20
1337	8547	Pacific Legend Group Limited:O	160,000	20,160		0.01	2020-06-26
1338	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	332,000	114,540		0.01	2021-06-09
1339	1336	New China Life Insurance Company Ltd.:H	137,600	3,900,960		0.01	2021-06-08
1340	0280	KING FOOK HOLDINGS LIMITED:O	121,000	49,005		0.01	2021-05-24
1341	1388	Embry Holdings Limited:O	56,000	73,360		0.01	2021-02-05
1342	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	28,424		0.01	2019-07-31
1343	3390	Tycoon Group Holdings Limited:O	106,000	180,200		0.01	2021-06-09
1344	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	174,788	225,477		0.01	2021-01-28
1345	0001	CK Hutchison Holdings Limited:O	510,332	30,619,920		0.01	2021-06-09
1346	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	52,800		0.01	2018-05-24
1347	1358	PW Medtech Group Limited:O	207,000	184,230		0.01	2021-04-09
1348	1549	Ever Harvest Group Holdings Limited:O	184,000	43,056		0.01	2021-05-10
1349	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	41,990	1,079,143		0.01	2021-03-18
1350	0778	Fortune Real Estate Investment Trust:Unit	256,000	2,199,040		0.01	2021-03-16
1351	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	145,000	664,100		0.01	2021-05-31
1352	0004	Wharf (Holdings) Limited (The):O	397,413	11,147,435		0.01	2021-06-07
1353	1547	IBI Group Holdings Limited (KY):O	104,000	30,680		0.01	2020-07-15
1354	1810	Xiaomi Corporation:B	2,650,200	73,940,580		0.01	2021-06-09
1355	3628	RENHENG Enterprise Holdings Limited:O	104,000	17,680		0.01	2018-08-07
1356	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,000	37,590		0.01	2019-12-23
1357	0659	CTF Services Limited (BM):O	505,204	4,309,390		0.01	2021-06-01
1358	2846	iShares Core CSI 300 Index ETF:Unit	1,000	41,300		0.01	2020-11-09
1359	0891	Trinity Limited (BM):O	464,000	19,488	*	0.01	2021-04-01
1360	1575	Regal Partners Holdings Limited:O	128,000	16,896		0.01	2019-04-01
1361	1760	Intron Technology Holdings Limited:O	138,000	680,340		0.01	2021-06-01
1362	1966	China SCE Group Holdings Limited:O	535,400	1,932,794		0.01	2021-06-09
1363	0150	Hypebeast Limited:O	260,000	280,800		0.01	2021-06-04
1364	0672	Zhong An Group Limited:O	713,600	264,032		0.01	2021-06-07
1365	2386	SINOPEC Engineering (Group) Co., Ltd.:H	184,500	926,190		0.01	2021-06-04
1366	2660	Zengame Technology Holding Limited:O	128,000	157,440		0.01	2021-04-30
1367	8417	Dadi Education Holdings Limited:O	220,000	7,040		0.01	2020-07-16
1368	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	79,000	573,540		0.01	2021-05-28
1369	0297	Sinofert Holdings Limited:O	881,200	1,013,380		0.01	2021-05-31
1370	1397	Baguio Green Group Limited:O	52,000	22,100		0.01	2020-04-21
1371	8426	Modern Living Investments Holdings Limited:O	100,000	17,600		0.01	2019-03-25
1372	8523	Sheung Moon Holdings Limited:O	50,000	22,250		0.01	2021-03-25
1373	2221	New Concepts Holdings Limited:O	92,000	56,120		0.01	2021-05-13
1374	0875	Congyu Intelligent Agricultural Holdings Limited:O	44,878	66,419		0.01	2021-02-17
1375	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	609,000		0.01	2021-02-23
1376	1941	Ye Xing Group Holdings Limited:O	50,000	34,500		0.01	2020-12-17
1377	8239	Capital Finance Holdings Limited:O	103,836	15,575		0.01	2020-10-16
1378	2362	Jinchuan Group International Resources Co. Ltd:O	1,551,200	1,768,368		0.01	2021-06-09
1379	2689	Nine Dragons Paper (Holdings) Limited:O	575,000	6,244,500		0.01	2021-06-04
1380	2379	China Clean Energy Technology Group Limited:O	50,000	20,000		0.01	2021-05-13
1381	0321	TEXWINCA HOLDINGS LIMITED:O	168,000	320,880		0.01	2021-05-10
1382	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	335,450	26,836	*	0.01	2020-11-25
1383	1416	CTR Holdings Limited (KY):O	170,000	42,330	*	0.01	2020-11-19
1384	1150	MILAN STATION HOLDINGS LIMITED:O	86,000	19,866		0.01	2020-11-30
1385	2828	Hang Seng China Enterprises Index ETF:Unit	24,300	2,651,130		0.01	2021-05-11
1386	0751	Skyworth Group Limited:O	321,326	713,344		0.01	2021-05-11
1387	1891	Heng Hup Holdings Limited:O	120,000	21,360		0.01	2020-10-07
1388	1978	LH GROUP LIMITED (KY):O	96,000	100,800		0.01	2021-05-25
1389	1088	China Shenhua Energy Company Limited:H	404,000	7,078,080		0.01	2021-06-08
1390	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	768,428	5,332,890		0.01	2021-06-07
1391	0680	Nan Hai Corporation Limited:O	8,191,182	458,706		0.01	2021-03-09
1392	2012	SUNSHINE OILSANDS LTD.:O	29,030	108,863		0.01	2021-05-31
1393	3601	360 LUDASHI HOLDINGS LIMITED:O	32,000	86,400		0.01	2021-05-27
1394	0922	Anxian Yuan China Holdings Limited:O	261,400	62,213		0.01	2021-06-02
1395	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,100	782,850		0.01	2021-06-09
1396	8487	ISP Global Limited:O	94,000	86,480		0.01	2021-06-09
1397	0921	Hisense Home Appliances Group Co., Ltd.:H	54,000	613,440		0.01	2021-05-28
1398	0820	HSBC China Dragon Fund:Unit	5,169	84,978		0.01	2021-06-09
1399	1073	Da Yu Financial Holdings Limited:O	133,400	38,686		0.01	2021-03-12
1400	8360	Basic House New Life Group Limited:O	104,000	3,536		0.01	2021-03-29
1401	8363	SDM Education Group Holdings Limited:O	45,000	15,750		0.01	2020-08-10
1402	1513	Livzon Pharmaceutical Group Inc.:H	36,627	1,421,128		0.01	2021-05-25
1403	2083	Nature Home Holding Company Limited:O	161,000	227,010		0.01	2021-06-07
1404	1888	Kingboard Laminates Holdings Limited:O	364,500	6,254,820		0.01	2021-06-09
1405	3963	China Rongzhong Financial Holdings Company Limited:O	48,000	7,920		0.01	2018-08-06
1406	6169	China YuHua Education Corporation Limited:O	390,000	2,940,600		0.01	2021-06-02
1407	0880	SJM Holdings Limited:O	660,000	5,755,200		0.01	2021-06-09
1408	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,500	386,775		0.01	2021-06-01
1409	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,058	553,726		0.01	2021-01-22
1410	2230	MEDIALINK GROUP LIMITED:O	230,000	58,650		0.01	2021-05-11
1411	6138	Harbin Bank Co., Ltd.:H	349,000	345,510		0.01	2021-01-05
1412	1025	KNT Holdings Limited:O	60,000	18,300		0.01	2020-08-19
1413	1752	TOP EDUCATION GROUP LTD (AU):O	280,000	58,240		0.01	2020-02-10
1414	2107	First Service Holding Limited:O	115,000	138,000		0.01	2021-06-09
1415	2158	Yidu Tech Inc.:O	106,100	4,281,135		0.01	2021-06-09
1416	6066	CSC Financial Co., Ltd.:H	144,500	1,416,100		0.01	2021-06-08
1417	1515	China Resources Medical Holdings Company Limited:O	148,500	1,428,570		0.01	2021-06-09
1418	2858	Yixin Group Limited:O	740,000	1,768,600		0.01	2021-05-17
1419	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	21,960		0.01	2020-05-06
1420	1899	Xingda International Holdings Limited:O	182,048	402,326		0.01	2021-06-07
1421	8331	P.B. Group Limited:O	90,000	4,860		0.01	2019-10-31
1422	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	861,542	1,507,699		0.01	2021-06-07
1423	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	194,000	479,180		0.01	2021-06-02
1424	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,189,500	33,900,750		0.01	2021-06-08
1425	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	172,401	443,071		0.01	2020-12-21
1426	1945	Zero2IPO Holdings Inc.:O	34,400	164,088		0.01	2021-04-19
1427	1200	Midland Holdings Limited (BM):O	80,684	123,447		0.01	2019-11-18
1428	9939	Kintor Pharmaceutical Limited:O	43,500	2,553,450		0.01	2021-06-08
1429	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	389,200	10,955,980		0.01	2021-06-09
1430	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	86,733	1,111,917		0.01	2021-06-02
1431	0066	MTR CORPORATION LIMITED:O	692,578	29,953,999		0.01	2021-06-09
1432	3991	Changhong Jiahua Holdings Limited:O	162,000	139,320		0.01	2021-02-23
1433	1055	China Southern Airlines Company Limited:H	475,000	2,536,500		0.01	2021-06-01
1434	0241	Alibaba Health Information Technology Limited:O	1,496,000	27,047,680		0.01	2021-06-09
1435	0598	SINOTRANS LIMITED:H	237,000	869,790		0.01	2021-04-27
1436	0531	Samson Holding Ltd.:O	343,000	102,900		0.01	2021-02-10
1437	1991	Ta Yang Group Holdings Limited:O	96,000	14,592		0.01	2021-06-07
1438	0988	Silk Road Logistics Holdings Limited:O	65,975	17,813		0.01	2021-06-08
1439	1699	China Putian Food Holding Limited:O	208,000	23,920	*	0.01	2017-12-28
1440	1871	China Oriented International Holdings Limited:O	44,000	13,640		0.01	2020-11-20
1441	2255	Haichang Ocean Park Holdings Ltd.:O	440,000	272,800		0.01	2021-04-20
1442	1538	Zhong Ao Home Group Limited:O	94,000	78,960		0.01	2021-02-02
1443	1572	China Art Financial Holdings Limited:O	184,000	29,992		0.01	2020-02-20
1444	1855	ZONQING Environmental Limited:O	30,000	64,500		0.01	2021-03-18
1445	1663	Sino Harbour Holdings Group Limited:O	268,000	40,736		0.01	2020-03-09
1446	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,642	318,260		0.01	2019-12-30
1447	2552	Hua Medicine:O	114,000	538,080		0.01	2021-06-07
1448	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,651	425,418		0.01	2021-06-04
1449	1977	ANALOGUE HOLDINGS LIMITED:O	150,000	297,000		0.01	2021-05-28
1450	8285	Sling Group Holdings Limited:O	60,000	6,300		0.01	2019-05-22
1451	2371	Chuanglian Holdings Limited (KY):O	688,000	81,184		0.01	2021-04-23
1452	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,400	967,600		0.01	2021-06-09
1453	6899	Ourgame International Holdings Limited:O	115,000	89,700		0.01	2021-05-12
1454	0967	SOUND GLOBAL LTD.:O	160,688	478,850	*	0.01	2017-01-03
1455	8167	Neo Telemedia Limited:O	1,012,000	182,160		0.01	2021-02-02
1456	2326	New Provenance Everlasting Holdings Limited:O	2,235,000	51,405		0.01	2021-06-04
1457	0272	SHUI ON LAND LIMITED:O	853,625	1,126,785		0.01	2021-03-25
1458	1478	Q Technology (Group) Company Limited:O	125,000	1,580,000		0.01	2021-06-09
1459	9995	RemeGen Co., Ltd.:H	20,000	2,520,000	*	0.01	2021-06-02
1460	2280	HC Group Inc.:O	138,000	136,620		0.01	2021-04-01
1461	0822	Ka Shui International Holdings Limited:O	94,000	60,160		0.01	2021-04-28
1462	2193	MAN KING HOLDINGS LIMITED:O	44,000	12,760		0.01	2021-01-27
1463	1113	CK Asset Holdings Limited (KY):O	381,144	19,667,030		0.01	2021-06-09
1464	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	316,800	7,603	*	0.01	2019-03-14
1465	6878	Differ Group Auto Limited:O	750,000	1,312,500		0.01	2021-06-04
1466	1901	Feiyang International Holdings Group Limited:O	52,000	43,160		0.01	2020-02-12
1467	0976	Chiho Environmental Group Limited:O	166,000	82,170		0.01	2021-05-18
1468	3848	Haosen Fintech Group Limited:O	16,000	113,600		0.01	2021-05-12
1469	1230	Yashili International Holdings Ltd:O	488,000	366,000		0.01	2021-06-08
1470	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	12,700		0.01	2018-10-09
1471	1211	BYD COMPANY LIMITED:H	107,100	21,366,450		0.01	2021-06-09
1472	1777	Fantasia Holdings Group Co., Limited:O	589,500	577,710		0.01	2021-06-04
1473	0968	XINYI SOLAR HOLDINGS LIMITED:O	897,394	12,096,871		0.01	2021-06-09
1474	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,100		0.01	2020-10-30
1475	2337	United Strength Power Holdings Limited:O	38,000	452,960		0.01	2021-06-09
1476	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	50,000	48,000		0.01	2021-01-27
1477	1762	Wanka Online Inc.:O	150,000	138,000		0.01	2021-06-01
1478	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	109,500	964,695		0.01	2021-06-08
1479	1246	Boill Healthcare Holdings Limited:O	135,960	43,507		0.01	2020-10-21
1480	1721	FSM Holdings Limited:O	100,000	37,000	*	0.01	2019-12-20
1481	1825	Sterling Group Holdings Limited (KY):O	80,000	30,800		0.01	2021-03-23
1482	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,000	22,760	*	0.01	2019-04-29
1483	1139	VICTORY GROUP LIMITED:O	85,722	20,402	*	0.01	2020-11-25
1484	0094	Greenheart Group Limited:O	184,920	25,889		0.01	2021-02-16
1485	0182	Concord New Energy Group Limited:O	833,880	475,312		0.01	2021-03-26
1486	1347	HUA HONG SEMICONDUCTOR LIMITED:O	129,000	5,392,200		0.01	2021-06-09
1487	1382	Pacific Textiles Holdings Limited:O	140,000	740,600		0.01	2021-05-21
1488	0230	Minmetals Land Limited:O	331,000	281,350		0.01	2021-01-22
1489	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	24,220	19,134		0.01	2021-01-26
1490	8011	Polyard Petroleum International Group Limited:O	378,500	34,444		0.01	2020-03-05
1491	2359	WuXi AppTec Co., Ltd.:H	37,156	6,249,639		0.01	2021-06-08
1492	0842	Leoch International Technology Limited:O	133,000	99,750		0.01	2021-03-01
1493	1788	Guotai Junan International Holdings Limited:O	942,000	1,262,280		0.01	2021-05-31
1494	2666	Genertec Universal Medical Group Company Limited:O	185,000	1,393,050		0.01	2021-06-09
1495	2222	NVC International Holdings Limited:O	413,000	85,078		0.01	2021-05-28
1496	2400	XD Inc.:O	46,800	2,552,940		0.01	2021-06-07
1497	3919	Golden Power Group Holdings Limited:O	35,000	10,150		0.01	2021-05-25
1498	1831	ShiFang Holding Limited:O	88,000	32,560		0.01	2019-04-26
1499	0119	Poly Property Group Co., Limited:O	354,000	792,960		0.01	2021-05-18
1500	6820	FriendTimes Inc.:O	210,000	483,000		0.01	2021-05-14
1501	9983	Central China New Life Limited:O	121,000	954,690		0.01	2021-05-04
1502	8047	China Ocean Group Development Limited:O	472,700	61,451		0.01	2020-01-14
1503	6690	Haier Smart Home Co., Ltd.:H	270,620	8,389,220		0.01	2021-06-09
1504	2330	China Uptown Group Company Limited:O	24,400	18,788		0.01	2021-03-05
1505	3913	KWG Living Group Holdings Limited:O	193,415	1,555,057		0.01	2021-06-09
1506	0978	China Merchants Land Limited:O	468,440	519,968		0.01	2021-05-28
1507	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	561,000	53,856		0.01	2021-02-19
1508	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	92,000		0.01	2020-05-21
1509	0901	Goldstone Investment Group Limited:O	203,664	47,250		0.01	2019-10-28
1510	2101	Fulu Holdings Limited:O	37,500	427,500		0.01	2021-06-03
1511	9608	Sundy Service Group Co. Ltd:O	300,000	33,600		0.01	2021-04-01
1512	9979	Greentown Management Holdings Company Limited:O	183,000	979,050		0.01	2021-06-08
1513	8275	China New Consumption Group Limited:O	21,000	5,460		0.01	2021-03-19
1514	1985	Microware Group Limited:O	28,000	29,400		0.01	2020-07-21
1515	2005	SSY Group Limited (KY):O	279,305	1,438,421		0.01	2021-06-02
1516	2888	STANDARD CHARTERED PLC:O	286,903	15,894,426		0.01	2021-05-25
1517	1257	China Everbright Greentech Limited:O	189,238	567,714		0.01	2021-05-20
1518	6837	Haitong Securities Co., Ltd.:H	311,600	2,227,940		0.01	2021-06-07
1519	0021	Great China Holdings (Hong Kong) Limited:O	362,500	82,650		0.01	2019-12-16
1520	6030	CITIC Securities Company Limited:H	206,500	4,284,875		0.01	2021-06-09
1521	1742	HPC Holdings Limited (KY):O	145,000	13,340		0.01	2019-12-17
1522	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	674,500	54,938,025		0.01	2021-06-09
1523	0823	Link Real Estate Investment Trust:Unit	188,080	14,247,060		0.01	2021-06-04
1524	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	36,000	42,840		0.01	2021-06-07
1525	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	135,000	823,500		0.01	2021-04-22
1526	6811	Tai Hing Group Holdings Limited:O	90,000	182,700		0.01	2021-05-27
1527	3883	China Aoyuan Group Limited:O	241,264	1,809,480		0.01	2021-06-08
1528	1319	Oi Wah Pawnshop Credit Holdings Limited:O	172,000	49,880		0.01	2018-10-19
1529	0859	Zhongchang International Holdings Group Limited:O	100,000	29,500		0.01	2021-06-02
1530	0506	China Foods Limited:O	248,000	758,880		0.01	2021-05-24
1531	0916	China Longyuan Power Group Corporation Limited:H	296,000	3,309,280		0.01	2021-06-08
1532	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-04-02
1533	8370	Zhi Sheng Group Holdings Limited:O	80,000	28,400		0.01	2020-12-02
1534	1224	C C Land Holdings Limited:O	342,206	650,191		0.01	2020-10-22
1535	1818	Zhaojin Mining Industry Company Limited:H	230,000	1,869,900		0.01	2021-06-08
1536	1293	Grand Baoxin Auto Group Limited:O	250,000	232,500		0.01	2021-03-05
1537	0670	China Eastern Airlines Corporation Limited:H	456,000	1,591,440		0.01	2021-06-04
1538	1621	Vico International Holdings Limited:O	88,000	13,640		0.01	2019-03-06
1539	0135	KUNLUN ENERGY COMPANY LIMITED:O	760,000	5,274,400		0.01	2021-06-09
1540	0413	South China Holdings Company Limited:O	1,157,895	127,368		0.01	2021-06-08
1541	0730	Capital Industrial Financial Services Group Limited:O	348,000	56,724		0.01	2021-05-28
1542	1933	OneForce Holdings Limited:O	44,000	16,720		0.01	2020-05-05
1543	8519	XinXiang Era Group Company Limited:O	90,000	12,600		0.01	2021-06-08
1544	2638	HK Electric Investments Limited:O	769,375	6,116,531		0.01	2021-05-21
1545	8065	KML Technology Group Limited:O	35,000	13,125		0.01	2018-10-08
1546	3368	Parkson Retail Group Limited:O	229,000	60,685		0.01	2020-11-24
1547	2131	Netjoy Holdings Limited:O	69,000	459,540		0.01	2021-06-07
1548	0715	China Oceanwide Holdings Limited:O	1,389,000	237,519		0.01	2021-05-11
1549	2360	Best Mart 360 Holdings Limited:O	86,000	171,140		0.01	2021-05-14
1550	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	38,000	210,520		0.01	2021-03-15
1551	0610	WAI KEE HOLDINGS LIMITED:O	68,000	280,840		0.01	2019-11-06
1552	1469	Get Nice Financial Group Limited:O	214,075	192,668		0.01	2021-02-01
1553	0511	TELEVISION BROADCASTS LIMITED:O	37,500	291,375		0.01	2021-05-28
1554	0489	DongFeng Motor Group Company Limited (CN):H	244,000	1,883,680		0.01	2021-06-08
1555	8297	Ocean Star Technology Group Limited:O	45,000	45,000		0.01	2021-03-29
1556	1472	Sang Hing Holdings (International) Limited:O	85,000	18,020		0.01	2021-06-07
1557	1447	SFK Construction Holdings Limited:O	34,000	35,020		0.01	2017-08-17
1558	0512	Grand Pharmaceutical Group Limited:O	300,100	2,310,770		0.01	2021-06-02
1559	0627	Japan Kyosei Group Company Limited:O	958,864	19,177	*	0.01	2021-03-23
1560	1789	AK Medical Holdings Limited:O	94,000	1,150,560		0.01	2021-06-09
1561	1592	Anchorstone Holdings Limited:O	105,000	181,650		0.01	2021-06-07
1562	2148	Vesync Co., Ltd:O	98,000	981,960		0.01	2021-06-02
1563	0326	CHINA STAR ENTERTAINMENT LIMITED:O	208,991	271,688		0.01	2021-04-15
1564	0199	ITC Properties Group Limited:O	80,680	79,873		0.01	2020-11-13
1565	3300	CHINA GLASS HOLDINGS LIMITED:O	152,000	235,600		0.01	2021-06-08
1566	1797	East Buy Holding Limited:O	84,000	866,880		0.01	2021-06-09
1567	0596	Inspur Digital Enterprise Technology Limited:O	95,000	197,600		0.01	2021-06-03
1568	8659	Yik Wo International Holdings Limited:O	50,000	8,900		0.01	2020-07-30
1569	0998	China CITIC Bank Corporation Limited:H	1,229,187	5,138,002		0.01	2021-06-08
1570	3396	Legend Holdings Corporation:H	105,000	1,373,400		0.01	2021-05-20
1571	0505	Xingye Alloy Materials Group Limited (KY):O	67,000	79,060		0.01	2021-06-08
1572	3718	Beijing Enterprises Urban Resources Group Limited:O	296,000	340,400		0.01	2021-03-02
1573	0331	FSE Lifestyle Services Limited:O	37,000	256,410		0.01	2021-06-09
1574	0206	CM Energy Tech Co., Ltd.:O	266,000	63,840		0.01	2019-11-13
1575	1313	China Resources Building Materials Technology Holdings Limited:O	572,000	4,564,560		0.01	2021-06-09
1576	1315	Green Economy Development Limited:O	490,000	17,150		0.01	2021-06-04
1577	1566	CA Cultural Technology Group Limited:O	80,000	264,000		0.01	2021-05-25
1578	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	176,460		0.01	2021-06-03
1579	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	876,960		0.01	2021-04-19
1580	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,400	151,716		0.01	2018-03-21
1581	1137	Hong Kong Technology Venture Company Limited:O	74,000	725,940		0.01	2021-06-04
1582	0384	CHINA GAS HOLDINGS LIMITED:O	450,648	13,271,584		0.01	2021-06-07
1583	0499	Qingdao Holdings International Limited:O	80,064	28,423		0.01	2021-01-12
1584	2618	JD Logistics, Inc.:O	488,100	21,793,665		0.01	2021-06-09
1585	6036	Apex Ace Holding Limited:O	80,000	17,040		0.01	2020-07-08
1586	0746	Lee & Man Chemical Company Limited:O	66,000	330,000		0.01	2021-06-02
1587	1376	Raffles Interior Limited:O	80,000	8,560	*	0.01	2021-02-16
1588	0011	HANG SENG BANK, LIMITED:O	152,626	24,542,261		0.01	2021-06-09
1589	1778	Colour Life Services Group Co., Limited:O	116,045	378,307		0.01	2021-06-03
1590	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	129,000	679,830		0.01	2021-05-28
1591	0668	Doyen International Holdings Limited:O	100,000	22,800		0.01	2020-01-03
1592	1328	Goldstream Investment Limited:O	890,000	84,550		0.01	2017-08-17
1593	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	268,000	1,334,640		0.01	2021-05-27
1594	1301	D&G Technology Holding Company Limited:O	50,000	66,000		0.01	2021-02-05
1595	2001	China New Higher Education Group Limited:O	124,000	708,040		0.01	2021-05-06
1596	1386	Vestate Group Holdings Limited:O	56,000	25,760		0.01	2021-01-06
1597	8430	C&N Holdings Limited:O	50,000	5,100		0.01	2021-06-01
1598	6998	Genor Biopharma Holdings Limited:O	38,500	666,820		0.01	2021-06-07
1599	6993	Blue Moon Group Holdings Limited:O	457,000	5,109,260		0.01	2021-06-07
1600	6989	Excellence Commercial Property & Facilities Management Group Limited:O	95,000	916,750		0.01	2021-06-04
1601	1530	3SBio Inc.:O	198,000	1,991,880		0.01	2021-06-09
1602	0865	Jiande International Holdings Limited:O	450,800	36,064		0.01	2021-03-23
1603	2153	Tat Hong Equipment Service Co., Ltd.:O	90,000	140,400		0.01	2021-06-09
1604	1878	SOUTHGOBI RESOURCES LTD.:O	21,100	35,659		0.01	2021-05-25
1605	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	3,100		0.01	2019-01-25
1606	1333	China Zhongwang Holdings Limited:O	418,800	795,720		0.01	2021-05-11
1607	3315	Goldpac Group Limited:O	64,000	114,560		0.01	2021-04-29
1608	0678	Genting Hong Kong Limited:O	650,000	370,500		0.01	2021-05-27
1609	2389	Beijing Health (Holdings) Limited (KY):O	465,000	50,685		0.01	2021-04-09
1610	2039	China International Marine Containers (Group) Co., Ltd.:H	157,062	2,578,958		0.01	2021-06-09
1611	0270	GUANGDONG INVESTMENT LIMITED:O	498,000	5,597,520		0.01	2021-06-08
1612	1049	Celestial Asia Securities Holdings Limited:O	6,136	8,100		0.01	2020-11-25
1613	9959	Linklogis Inc.:B	156,500	2,447,660		0.01	2021-06-09
1614	2033	Time Watch Investments Limited:O	158,000	137,460		0.01	2021-02-18
1615	1468	Jakota Capital (Holding) Group:O	508,800	351,072		0.01	2021-03-09
1616	6865	Flat Glass Group Co., Ltd.:H	34,000	785,400		0.01	2021-06-01
1617	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	67,647	1,525,440		0.01	2021-06-03
1618	0495	PALADIN LIMITED (BM):O	105,000	14,805		0.01	2020-07-14
1619	1661	China Frontier Technology Group:O	119,000	26,537		0.01	2021-05-07
1620	0868	XINYI GLASS HOLDINGS LIMITED:O	302,000	9,135,500		0.01	2021-06-03
1621	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	30,000	106,200		0.01	2021-05-18
1622	0102	Summit Ascent Holdings Limited:O	334,276	233,993		0.01	2021-05-28
1623	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	19,800		0.01	2017-03-16
1624	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	82,065	380,782		0.01	2021-05-27
1625	2683	Wah Sun Handbags International Holdings Limited:O	30,000	9,750		0.01	2021-03-02
1626	0557	China Tian Yuan Healthcare Group Limited:O	29,177	49,601	*	0.01	2020-02-04
1627	0656	FOSUN INTERNATIONAL LIMITED:O	610,519	7,191,914		0.01	2021-05-27
1628	0086	SUN HUNG KAI & CO. LIMITED:O	144,000	614,880		0.01	2021-02-25
1629	0225	Pokfulam Development Company Limited:O	8,000	93,760		0.01	2020-08-17
1630	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	41,300		0.01	2021-05-27
1631	0177	Jiangsu Expressway Company Limited:H	88,000	823,680		0.01	2021-02-18
1632	1408	Macau E&M Holding Limited:O	36,000	13,500		0.01	2021-06-04
1633	0550	Allegro Culture Limited:O	32,000	36,480		0.01	2018-09-05
1634	8066	Phoenitron Holdings Limited:O	37,500	1,650		0.01	2021-03-19
1635	1658	Postal Savings Bank of China Co., Ltd.:H	1,413,000	7,757,370		0.01	2021-06-03
1636	0444	Sincere Watch (Hong Kong) Limited:O	430,000	26,660		0.01	2021-02-22
1637	0480	HKR INTERNATIONAL LIMITED:O	105,554	387,383		0.01	2021-01-27
1638	8159	China United Venture Investment Limited:O	50,000	5,800		0.01	2020-07-09
1639	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	19,700		0.01	2021-01-27
1640	2014	Ozner Water International Holding Limited:O	151,000	13,439	*	0.01	2021-02-24
1641	0530	Goldin Financial Holdings Limited:O	491,473	169,558		0.01	2021-05-05
1642	1569	Minsheng Education Group Company Limited:O	296,000	387,760		0.01	2021-04-12
1643	1429	Skymission Group Holdings Limited:O	112,000	17,024		0.01	2021-02-17
1644	1846	EuroEyes International Eye Clinic Limited:O	23,000	235,520		0.01	2021-06-03
1645	2728	Jintai Energy Holdings Limited:O	308,000	45,584		0.01	2019-11-07
1646	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,000	5,869,600		0.01	2021-06-04
1647	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,299,763	11,034,988		0.01	2021-06-09
1648	3969	China Railway Signal & Communication Corporation Limited:H	135,000	433,350		0.01	2021-06-02
1649	9928	Times Neighborhood Holdings Limited:O	67,538	444,400		0.01	2021-06-08
1650	1628	Yuzhou Group Holdings Company Limited:O	388,440	912,834		0.01	2021-06-09
1651	1696	SISRAM MEDICAL LTD:O	30,007	609,142		0.01	2021-06-09
1652	1918	Sunac China Holdings Limited:O	316,000	9,148,200		0.01	2021-06-02
1653	3968	CHINA MERCHANTS BANK CO., LTD.:H	309,397	21,240,104		0.01	2021-06-07
1654	8161	MediNet Group Limited (KY):O	70,000	4,410		0.01	2020-08-20
1655	1713	Sichuan Energy Investment Development Co., Ltd.:H	18,000	31,320		0.01	2021-01-19
1656	1141	CMBC Capital Holdings Limited:O	3,180,357	314,855		0.01	2021-05-04
1657	2886	Binhai Investment Company Limited:O	90,000	131,400		0.01	2021-02-19
1658	6830	Huazhong In-Vehicle Holdings Company Limited:O	117,600	268,128		0.01	2021-06-08
1659	2191	SF Real Estate Investment Trust:Unit	53,000	237,440		0.01	2021-06-07
1660	1360	NOVA Group Holdings Limited (KY):O	120,000	14,400		0.01	2021-03-05
1661	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000	*	0.01	2019-09-30
1662	3328	Bank of Communications Co., Ltd.:H	2,295,730	11,983,711		0.01	2021-06-07
1663	2198	China Sanjiang Fine Chemicals Company Limited:O	78,000	243,360		0.01	2021-05-03
1664	0883	CNOOC LIMITED:O	2,923,000	26,365,460		0.01	2021-06-09
1665	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	75,100	6,683,900		0.01	2021-06-09
1666	0295	KONG SUN HOLDINGS LIMITED:O	977,757	86,043		0.01	2021-02-23
1667	9926	Akeso, Inc.:O	53,000	3,365,500		0.01	2021-06-09
1668	1970	IMAX China Holding, Inc.:O	22,500	277,200		0.01	2021-03-10
1669	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,616,000	1,648,320	*	0.01	2021-01-14
1670	1134	Kelfred Holdings Limited:O	32,000	56,320		0.01	2021-06-09
1671	0136	China Ruyi Holdings Limited:O	588,972	4,040,348		0.01	2021-06-09
1672	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	14,080		0.01	2021-04-28
1673	1419	Human Health Holdings Limited:O	24,000	23,520		0.01	2021-02-25
1674	1910	Samsonite Group S.A.:O	90,600	1,665,228		0.01	2021-06-03
1675	0069	SHANGRI-LA ASIA LIMITED:O	226,000	1,717,600		0.01	2021-06-04
1676	3638	Hunlicar Group Limited:O	276,000	41,400		0.01	2020-08-07
1677	1581	Progressive Path Group Holdings Limited:O	65,000	7,150		0.01	2018-08-07
1678	8341	Aeso Holding Limited:O	50,000	2,950		0.01	2021-01-26
1679	8255	China Binary New Fintech Group:O	30,000	5,400		0.01	2020-11-12
1680	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	2,220		0.01	2019-06-10
1681	1086	Goodbaby International Holdings Limited:O	104,000	193,440		0.01	2021-06-09
1682	2633	Jacobson Pharma Corporation Limited:O	120,000	93,600		0.01	2021-05-20
1683	1815	Mount Everest Gold Group Company Limited (KY):O	76,544	49,754		0.01	2021-05-28
1684	1366	Jiangnan Group Limited:O	378,000	145,530		0.01	2020-11-20
1685	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	60,960		0.01	2019-02-12
1686	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	106,000		0.01	2021-01-13
1687	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	91,000	16,835		0.01	2021-02-19
1688	0122	CROCODILE GARMENTS LIMITED:O	58,000	21,170		0.01	2021-03-26
1689	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.01	2021-03-31
1690	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	3,466,000		0.01	2021-06-09
1691	1811	CGN New Energy Holdings Co., Ltd.:O	262,000	655,000		0.01	2021-06-03
1692	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,865,528	7,909,839		0.01	2021-06-09
1693	3329	BOCOM International Holdings Company Limited:O	166,000	313,740		0.01	2021-05-26
1694	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	8,000		0.01	2019-09-17
1695	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	305,982	688,460		0.01	2021-06-03
1696	3140	Vanguard S&P 500 Index ETF:Unit	1,500	44,400	*	0.01	2021-04-15
1697	1565	Virscend Education Company Limited:O	186,000	217,620		0.01	2021-01-11
1698	8622	Huakang Biomedical Holdings Company Limited:O	24,000	2,184		0.01	2019-01-08
1699	3830	Kiddieland International Limited:O	60,000	10,800		0.01	2019-08-12
1700	1936	Ritamix Global Limited:O	30,000	24,900		0.01	2021-02-25
1701	8616	Sunray Engineering Group Limited (KY):O	60,000	5,640		0.01	2020-10-12
1702	1732	XiangXing International Holding Limited:O	60,000	7,620		0.01	2021-01-15
1703	2030	Cabbeen Fashion Limited:O	40,000	125,200		0.01	2021-05-17
1704	1302	LifeTech Scientific Corporation:O	276,000	1,366,200		0.01	2021-06-04
1705	0989	China Changbaishan International Holdings Limited:O	403,000	175,305		0.01	2021-05-25
1706	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	9,850		0.01	2021-05-20
1707	3688	Top Spring International Holdings Limited:O	84,000	117,600		0.01	2019-08-22
1708	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	195,704	528,401		0.01	2021-06-03
1709	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	213,404	2,953,511		0.01	2021-06-07
1710	1172	Magnus Concordia Group Limited:O	342,000	26,334		0.01	2018-07-27
1711	0909	Ming Yuan Cloud Group Holdings Limited:O	114,000	4,480,200		0.01	2021-06-09
1712	2002	China Sunshine Paper Holdings Company Limited:O	53,000	105,470		0.01	2021-05-20
1713	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	61,050		0.01	2021-03-15
1714	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,380	62,764		0.01	2020-01-20
1715	8365	Hatcher Group Limited:O	30,000	5,400		0.01	2020-12-08
1716	0073	ASIAN CITRUS HOLDINGS LIMITED:O	146,000	51,100		0.01	2021-06-03
1717	1117	China Modern Dairy Holdings Ltd.:O	415,000	738,700		0.01	2021-06-07
1718	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	182,478	711,664		0.01	2021-06-01
1719	2182	Tian Chang Group Holdings Ltd.:O	36,000	16,200		0.01	2021-02-18
1720	0202	EverChina Int'l Holdings Company Limited:O	423,000	76,140		0.01	2021-02-24
1721	0743	Asia Cement (China) Holdings Corporation:O	90,000	658,800		0.01	2021-06-08
1722	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	52,600	929,968		0.01	2021-06-07
1723	8003	Great World Company Holdings Ltd:O	188,000	14,852		0.01	2021-03-29
1724	0207	Joy City Property Limited:O	810,000	392,850		0.01	2021-04-15
1725	1725	China Strategic Technology Group Limited:O	17,000	432,650		0.01	2021-05-31
1726	2178	Petro-king Oilfield Services Limited:O	97,794	8,899		0.01	2020-03-12
1727	0817	China Jinmao Holdings Group Limited:O	717,520	2,188,436		0.01	2021-06-04
1728	1859	China Bright Culture Group:O	90,000	90,000	*	0.01	2021-04-07
1729	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	272,259	10,454,746		0.01	2021-06-09
1730	0009	KEYNE LTD:O	200,400	13,226		0.01	2020-07-22
1731	6823	HKT Limited (KY):O	425,267	4,465,304		0.01	2021-06-08
1732	1432	China Shengmu Organic Milk Limited:O	470,000	267,900		0.01	2021-03-22
1733	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	12,700		0.01	2017-04-11
1734	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	10,000		0.01	2017-10-23
1735	1096	Sino Energy International Holdings Group Limited:O	106,000	2,756	*	0.01	2019-08-02
1736	0533	GOLDLION HOLDINGS LIMITED:O	54,000	97,740		0.01	2020-04-16
1737	0941	China Mobile Limited (HK):O	1,121,539	54,843,257		0.01	2021-06-09
1738	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	539,520		0.01	2021-05-31
1739	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	268,800		0.01	2021-04-30
1740	0127	CHINESE ESTATES HOLDINGS LIMITED:O	103,000	386,250		0.01	2021-05-26
1741	1361	361 Degrees International Limited:O	111,000	368,520		0.01	2021-06-07
1742	1881	Regal Real Estate Investment Trust:Unit	174,120	292,522		0.01	2021-04-15
1743	1066	Shandong Weigao Group Medical Polymer Company Limited:H	240,000	4,094,400		0.01	2021-05-24
1744	8193	Asia-Pac Financial Investment Company Limited:O	61,750	3,582		0.01	2020-08-20
1745	1083	Towngas Smart Energy Company Limited:O	157,184	806,354		0.01	2021-06-08
1746	0327	PAX Global Technology Limited:O	58,000	539,980		0.01	2021-06-03
1747	2283	TK Group (Holdings) Limited:O	44,000	129,360		0.01	2021-02-24
1748	2133	Greenway Mining Group Limited:O	23,600	5,381	*	0.01	2021-03-26
1749	2161	JBM (Healthcare) Limited:O	47,000	82,250		0.01	2021-06-09
1750	0098	Xingfa Aluminium Holdings Limited:O	22,000	265,760		0.01	2020-09-04
1751	2227	Solis Holdings Limited (KY):O	48,000	9,120		0.01	2021-01-11
1752	1707	Geotech Holdings Ltd.:O	88,000	28,160		0.01	2018-12-28
1753	0346	Yanchang Petroleum International Limited:O	960,000	76,800		0.01	2021-04-12
1754	2806	Global X China Consumer Brand ETF:Unit	800	66,240		0.01	2021-06-03
1755	1997	Wharf Real Estate Investment Company Limited:O	158,615	7,074,229		0.01	2021-06-09
1756	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	43,200		0.01	2021-01-21
1757	1894	Hang Yick Holdings Company Limited:O	40,000	26,400	*	0.01	2021-04-22
1758	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	57,400		0.01	2017-02-07
1759	6833	Sinco Pharmaceuticals Holdings Limited:O	88,000	51,920		0.01	2021-03-04
1760	3169	Vanguard Total China index ETF:Unit	1,500	18,000	*	0.01	2020-07-16
1761	2669	China Overseas Property Holdings Limited:O	169,516	1,364,604		0.01	2021-06-07
1762	0636	KLN Logistics Group Limited (BM):O	93,001	2,176,223		0.01	2021-06-07
1763	0933	Viva Goods Company Limited:O	490,527	426,758		0.01	2021-06-09
1764	0819	Tianneng Power International Limited:O	58,000	789,960		0.01	2021-06-08
1765	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	94,000	12,755,800		0.01	2021-06-09
1766	0299	Glory Sun Land Group Limited:O	279,000	68,355		0.01	2021-03-23
1767	1578	BANK OF TIANJIN CO., LTD.:H	90,000	315,900		0.01	2020-01-10
1768	2601	China Pacific Insurance (Group) Co., Ltd.:H	141,000	3,771,750		0.01	2021-06-02
1769	1841	A.Plus Group Holdings Limited:O	20,000	8,400		0.01	2019-01-08
1770	8645	Byte Metaverse Holdings Limited:O	30,000	4,950		0.01	2020-12-16
1771	2266	Lai Si Enterprise Holding Limited:O	20,000	10,600		0.01	2021-04-28
1772	8383	Linocraft Holdings Limited:O	40,000	5,680		0.01	2020-01-08
1773	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,360		0.01	2020-02-20
1774	1546	Thelloy Development Group Limited:O	40,000	7,600		0.01	2019-03-20
1775	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,927,749	74,548,431		0.00	2021-06-09
1776	2236	WISON ENGINEERING SERVICES CO. LTD.:O	202,000	76,760		0.00	2021-04-26
1777	2110	Tian Cheng Holdings Limited:O	110,000	13,750		0.00	2021-04-20
1778	6855	Ascentage Pharma Group International:O	12,500	546,875		0.00	2021-06-02
1779	1098	ROAD KING INFRASTRUCTURE LIMITED:O	37,000	373,700		0.00	2021-05-14
1780	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	192,640		0.00	2021-06-04
1781	1355	Legend Strategy International Holdings Group Company Limited:O	22,000	8,140		0.00	2018-09-05
1782	0110	China Fortune Holdings Limited:O	9,000	4,275		0.00	2021-03-09
1783	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	5,920		0.00	2021-03-11
1784	8050	City Coolxuan Company Limited:O	66,000	58,080		0.00	2021-05-24
1785	0632	CHK Oil Limited (BM):O	40,968	11,266		0.00	2021-02-17
1786	8057	Madison Holdings Group Limited:O	300,000	44,700		0.00	2021-01-19
1787	8279	AGTech Holdings Limited:O	557,935	164,591		0.00	2021-05-28
1788	6068	Wisdom Education International Holdings Company Limited:O	104,000	234,000		0.00	2021-06-01
1789	1038	CK Infrastructure Holdings Limited:O	126,000	6,035,400		0.00	2021-06-08
1790	0910	China Sandi Holdings Limited:O	240,600	144,360		0.00	2020-11-20
1791	2003	VCREDIT HOLDINGS LIMITED:O	23,200	117,160		0.00	2021-01-06
1792	3666	Shanghai XNG Holdings Limited:O	104,000	7,488		0.00	2021-02-19
1793	0108	GR Life Style Company Limited:O	150,000	153,000		0.00	2021-05-28
1794	9969	InnoCare Pharma Limited:O	70,000	1,795,500		0.00	2021-06-09
1795	3816	KFM Kingdom Holdings Limited:O	28,000	7,140		0.00	2019-07-31
1796	1496	AP Rentals Holdings Limited:O	40,000	7,160		0.00	2020-10-19
1797	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,535	137,539		0.00	2020-10-20
1798	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	115,000	372,600		0.00	2021-04-07
1799	6098	Country Garden Services Holdings Company Limited:O	146,873	11,735,153		0.00	2021-06-07
1800	3319	A-Living Smart City Services Co., Ltd.:H	64,750	2,340,713		0.00	2021-06-08
1801	3050	Global X China Global Leaders ETF:Unit	50	3,245		0.00	2021-03-22
1802	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	53,500	2,846,200		0.00	2021-06-09
1803	1277	Kinetic Development Group Limited:O	380,000	197,600		0.00	2021-06-07
1804	8317	Finet Group Limited:O	30,000	10,500		0.00	2017-03-21
1805	2309	ZO Future Group:O	865,600	153,211		0.00	2021-05-26
1806	0393	Glorious Sun Enterprises Limited:O	69,000	55,200		0.00	2021-04-27
1807	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	61,200		0.00	2020-09-15
1808	0163	Emperor International Holdings Limited:O	161,853	187,749		0.00	2021-01-08
1809	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,718	939,389		0.00	2021-06-07
1810	9996	Peijia Medical Limited:O	29,000	858,400		0.00	2021-06-02
1811	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,800	72,816		0.00	2021-02-23
1812	3918	NagaCorp Ltd.:O	188,126	1,441,045		0.00	2021-05-31
1813	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,720		0.00	2021-04-21
1814	0538	Ajisen (China) Holdings Limited:O	47,000	67,680		0.00	2021-01-22
1815	8413	Asia Grocery Distribution Limited:O	50,000	14,000		0.00	2020-05-06
1816	3886	Town Health International Medical Group Limited:O	322,900	109,786		0.00	2021-05-12
1817	1736	China Parenting Network Holdings Limited:O	44,000	6,688		0.00	2019-03-06
1818	1830	Perfect Medical Health Management Limited (KY):O	52,000	412,360		0.00	2021-06-08
1819	0226	LIPPO LIMITED (HK):O	20,940	50,047		0.00	2020-06-05
1820	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	17,976		0.00	2021-03-08
1821	3908	China International Capital Corporation Limited:H	80,400	1,736,640		0.00	2021-06-08
1822	2128	China Lesso Group Holdings Limited:O	131,000	2,612,140		0.00	2021-06-07
1823	1046	Universe Entertainment and Culture Group Company Limited:O	38,000	17,290		0.00	2019-06-20
1824	3893	CROSSTEC Group Holdings Limited:O	30,000	8,550		0.00	2021-06-07
1825	3900	Greentown China Holdings Limited:O	103,500	917,010		0.00	2021-06-09
1826	3798	Homeland Interactive Technology Ltd.:O	52,000	256,880		0.00	2021-05-11
1827	0522	ASMPT Limited:O	17,000	1,734,000		0.00	2021-06-09
1828	1238	Powerlong Real Estate Holdings Limited:O	171,000	1,373,130		0.00	2021-03-10
1829	3836	China Harmony Auto Holding Limited:O	65,000	228,800		0.00	2021-05-14
1830	0220	Uni-President China Holdings Ltd.:O	177,800	1,561,084		0.00	2021-06-09
1831	2778	Champion Real Estate Investment Trust:Unit	243,080	1,113,306		0.00	2021-04-15
1832	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,200	380,700		0.00	2021-05-27
1833	0023	BANK OF EAST ASIA, LIMITED (THE):O	119,249	1,876,979		0.00	2021-06-03
1834	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	31,500	666,225		0.00	2021-06-04
1835	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	205,165	1,167,389		0.00	2021-06-08
1836	1452	Denox Environmental & Technology Holdings Limited:O	20,000	4,400		0.00	2020-01-09
1837	0337	Greenland Hong Kong Holdings Limited:O	112,625	293,951		0.00	2021-05-26
1838	0727	Crown International Corporation Limited:O	138,000	44,160	*	0.00	2021-06-02
1839	1967	Confidence Intelligence Holdings Limited:O	10,000	184,800		0.00	2021-06-01
1840	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	37,800		0.00	2021-05-28
1841	1451	MS Group Holdings Limited:O	8,000	5,440		0.00	2020-08-11
1842	1710	Trio Industrial Electronics Group Limited:O	40,000	9,800		0.00	2021-04-27
1843	1959	Centenary United Holdings Limited:O	20,000	15,600		0.00	2021-05-05
1844	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	953,912	448,339		0.00	2021-06-09
1845	1070	TCL Electronics Holdings Limited:O	97,333	480,825		0.00	2021-05-27
1846	1782	International Business Digital Technology Limited (KY):O	20,000	9,300		0.00	2019-09-20
1847	3788	China Hanking Holdings Limited:O	77,000	101,640		0.00	2021-06-08
1848	1801	Innovent Biologics, Inc.:O	57,000	5,098,650		0.00	2021-06-08
1849	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	63,001	1,246,160		0.00	2021-06-04
1850	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	3,090		0.00	2021-03-09
1851	0645	Ares Asia Limited:O	20,000	5,900		0.00	2017-05-22
1852	2168	Kaisa Prosperity Holdings Limited:O	6,000	196,800		0.00	2021-05-26
1853	2801	iShares Core MSCI China Index ETF:Unit	6,000	207,000		0.00	2021-03-31
1854	3389	Hengdeli Holdings Limited:O	173,400	56,355		0.00	2021-01-19
1855	1702	Dongguang Chemical Limited:O	24,000	34,800		0.00	2018-01-31
1856	8117	China Primary Energy Holdings Limited:O	39,450	6,470		0.00	2018-04-04
1857	9966	Alphamab Oncology:O	36,000	705,600		0.00	2021-06-07
1858	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,532	2,130		0.00	2020-04-17
1859	2382	Sunny Optical Technology (Group) Company Limited:O	42,100	8,171,610		0.00	2021-06-08
1860	6600	SciClone Pharmaceuticals (Holdings) Limited:O	26,000	377,000		0.00	2021-06-04
1861	6808	SUN ART RETAIL GROUP LIMITED:O	365,500	2,171,070		0.00	2021-06-07
1862	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	27,300		0.00	2021-04-19
1863	8021	WLS HOLDINGS LIMITED (BM):O	548,032	32,882		0.00	2018-09-06
1864	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	48,400		0.00	2018-06-14
1865	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	10,640		0.00	2021-05-11
1866	3700	Inkeverse Group Limited:O	76,000	164,920		0.00	2021-06-09
1867	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,524	1,316	*	0.00	2020-08-18
1868	1857	China Everbright Water Limited:O	107,064	159,525		0.00	2021-05-24
1869	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,020	93,257		0.00	2021-04-01
1870	0826	Tiangong International Company Limited:O	104,000	372,320		0.00	2021-06-08
1871	9990	Archosaur Games Inc.:O	30,000	427,200		0.00	2021-06-04
1872	0701	CNT GROUP LIMITED:O	70,002	26,951		0.00	2018-09-13
1873	3990	Midea Real Estate Holding Limited:O	45,000	846,900		0.00	2021-06-08
1874	6622	Zhaoke Ophthalmology Limited:O	19,500	248,040		0.00	2021-06-08
1875	2160	MicroPort CardioFlow Medtech Corporation:O	87,311	1,451,109		0.00	2021-06-09
1876	1588	Chanjet Information Technology Company Limited:H	2,000	39,960		0.00	2021-04-14
1877	1638	Kaisa Group Holdings Ltd.:O	254,532	857,773		0.00	2021-05-20
1878	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	39,000		0.00	2018-09-19
1879	0267	CITIC Limited (HK):O	1,055,000	9,684,900		0.00	2021-06-09
1880	6666	Evergrande Property Services Group Limited:O	391,519	3,527,586		0.00	2021-06-09
1881	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	25,000	447,500		0.00	2021-05-28
1882	0798	China Electronics Optics Valley Union Holding Company Limited:O	272,000	107,440		0.00	2020-08-11
1883	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	52,460		0.00	2020-12-30
1884	3759	Pharmaron Beijing Co., Ltd.:H	4,800	849,600		0.00	2021-05-28
1885	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	20,400		0.00	2018-02-13
1886	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	90,778	3,803,598		0.00	2021-06-01
1887	6093	Hevol Services Group Co. Limited:O	20,000	87,200		0.00	2021-04-15
1888	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	78,000	3,354		0.00	2019-11-19
1889	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	388,773	7,464,442		0.00	2021-06-09
1890	8490	Niche-Tech Semiconductor Materials Limited (KY):O	25,000	8,625		0.00	2019-05-17
1891	2127	Huisen Shares Group Limited:O	108,000	319,680		0.00	2021-06-09
1892	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	152,400	967,740		0.00	2021-05-27
1893	0542	China Cultural Tourism and Agriculture Group Limited:O	243,400	33,102		0.00	2020-02-13
1894	0878	SOUNDWILL HOLDINGS LIMITED:O	9,848	86,367		0.00	2020-07-09
1895	1526	Rici Healthcare Holdings Limited:O	55,000	65,450		0.00	2020-04-02
1896	0303	VTECH HOLDINGS LIMITED:O	8,700	682,080		0.00	2021-04-13
1897	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	314,880		0.00	2021-06-04
1898	6601	Cheerwin Group Limited:O	45,000	387,000		0.00	2021-06-08
1899	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,500	1,101,675		0.00	2021-06-08
1900	1234	China Lilang Limited:O	40,000	200,400		0.00	2021-04-20
1901	8535	Vistar Holdings Limited:O	40,000	16,800		0.00	2021-03-12
1902	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	34,000	188,360		0.00	2021-05-25
1903	1430	Suchuang Gas Corporation Limited:O	30,000	58,800		0.00	2020-07-24
1904	1540	Left Field Printing Group Limited:O	16,543	8,933		0.00	2020-06-03
1905	2356	DAH SING BANKING GROUP LIMITED:O	46,576	392,636		0.00	2021-03-05
1906	0772	China Literature Limited:O	33,632	3,026,880		0.00	2021-06-08
1907	2349	China City Infrastructure Group Limited:O	103,200	14,448		0.00	2020-01-08
1908	0699	CAR Inc.:O	70,000	278,600		0.00	2021-02-05
1909	0186	Nimble Holdings Company Limited:O	180,000	122,400		0.00	2017-12-07
1910	0087	SWIRE PACIFIC LIMITED:B	97,500	915,525		0.00	2021-05-26
1911	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,500	15,725		0.00	2021-06-08
1912	1208	MMG Limited (HK):O	282,123	1,094,637		0.00	2021-06-09
1913	2616	CStone Pharmaceuticals:O	38,500	546,700		0.00	2021-05-31
1914	0062	Transport International Holdings Limited:O	14,891	229,619		0.00	2021-03-19
1915	8036	eBroker Group Limited:O	40,000	4,000		0.00	2019-08-20
1916	3606	Fuyao Glass Industry Group Co., Ltd.:H	19,600	1,029,000		0.00	2021-06-08
1917	6996	Antengene Corporation Limited:O	21,500	354,320		0.00	2021-06-04
1918	6868	Tenfu (Cayman) Holdings Company Limited:O	35,000	189,000		0.00	2018-02-02
1919	3808	SINOTRUK (HONG KONG) LIMITED:O	87,500	1,484,000		0.00	2021-06-07
1920	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	19,410		0.00	2021-05-20
1921	1346	Lever Style Corporation:O	20,000	8,300		0.00	2021-01-14
1922	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400,000	28,800		0.00	2017-09-22
1923	0142	FIRST PACIFIC COMPANY LIMITED:O	133,645	416,972		0.00	2021-06-08
1924	8125	China New Holdings Limited:O	4,800	811		0.00	2021-03-31
1925	1518	New Century Healthcare Holding Co. Limited:O	15,000	18,900		0.00	2021-06-09
1926	1548	Genscript Biotech Corporation:O	60,000	1,992,000		0.00	2021-06-03
1927	1299	AIA Group Limited:O	367,989	35,455,740		0.00	2021-06-09
1928	1836	Stella International Holdings Limited:O	24,000	229,680		0.00	2021-03-26
1929	0067	China Lumena New Materials Corp.:O	4,224	5,280	*	0.00	2020-02-17
1930	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,000	1,046,900		0.00	2021-05-26
1931	6618	JD Health International Inc.:O	95,750	9,910,125		0.00	2021-06-09
1932	1413	FEG Holdings Corporation Limited:O	30,000	9,750		0.00	2021-05-06
1933	2263	Fu Shek Financial Holdings Limited:O	30,000	6,180		0.00	2020-09-02
1934	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	7,650		0.00	2018-09-26
1935	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	3,360		0.00	2021-02-02
1936	8315	Century Plaza Hotel Group:O	49,666	3,725		0.00	2020-09-10
1937	1813	KWG Group Holdings Limited:O	93,686	1,120,485		0.00	2021-06-02
1938	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,980		0.00	2021-05-12
1939	2199	Regina Miracle International (Holdings) Limited:O	36,000	92,160		0.00	2021-04-26
1940	0628	Tong Tong AI Social Group Limited:O	79,123	51,430		0.00	2021-06-07
1941	8155	South China Assets Holdings Limited:O	323,528	3,559	*	0.00	2020-10-15
1942	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,478	10,201,012		0.00	2021-06-02
1943	9618	JD.com, Inc.:A	76,600	21,555,240		0.00	2021-06-09
1944	0952	Quam Plus International Financial Limited:O	176,892	46,876		0.00	2020-03-26
1945	3067	iShares Hang Seng TECH ETF:Unit	14,500	241,425		0.00	2021-06-02
1946	1280	China Qidian Guofeng Holdings Limited:O	6,200	6,200		0.00	2020-01-08
1947	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,001	303,609		0.00	2021-02-10
1948	1932	CPM Group Limited (KY):O	28,000	12,460		0.00	2020-11-27
1949	1556	Chinney Kin Wing Holdings Limited:O	41,882	8,376		0.00	2020-08-13
1950	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	134,000	1,337,320		0.00	2021-05-26
1951	6178	Everbright Securities Company Limited:H	19,600	137,788		0.00	2021-06-09
1952	9988	Alibaba Group Holding Limited (KY):O	601,100	125,028,800		0.00	2021-06-09
1953	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,440		0.00	2018-08-17
1954	1145	Courage Investment Group Limited:O	30,000	10,200		0.00	2019-12-27
1955	1383	LET Group Holdings Limited:O	182,000	88,270		0.00	2021-05-26
1956	0970	New Sparkle Roll International Group Limited:O	149,004	33,675		0.00	2021-03-03
1957	1316	Nexteer Automotive Group Limited:O	68,000	745,280		0.00	2021-06-07
1958	1282	Renze Harvest International Limited:O	848,000	202,672		0.00	2020-09-28
1959	2048	E-House (China) Enterprise Holdings Limited:O	47,100	351,366		0.00	2021-06-04
1960	2007	Country Garden Holdings Company Limited:O	591,423	5,648,090		0.00	2021-06-04
1961	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	396,000		0.00	2021-05-17
1962	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	65,520		0.00	2021-04-01
1963	6806	Shenwan Hongyuan Group Co., Ltd.:H	66,400	146,080		0.00	2021-06-01
1964	9908	JiaXing Gas Group Co., Ltd.:H	1,000	10,000		0.00	2020-09-09
1965	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	39,600		0.00	2020-03-16
1966	1332	Touyun Biotech Group Limited:O	72,706	74,160		0.00	2020-10-09
1967	2346	Universal Star (Holdings) Limited:O	14,000	8,540		0.00	2021-05-12
1968	3333	China Evergrande Group:O	341,500	3,940,910		0.00	2021-06-08
1969	9909	Powerlong Commercial Management Holdings Limited:O	16,500	466,950		0.00	2021-04-16
1970	1112	Health and Happiness (H&H) International Holdings Limited:O	16,500	504,075		0.00	2021-06-07
1971	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	12,480		0.00	2021-03-12
1972	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	28,320		0.00	2019-01-02
1973	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,950		0.00	2021-01-05
1974	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	77,250	998,070		0.00	2021-06-04
1975	0853	MicroPort Scientific Corporation:O	45,072	3,037,853		0.00	2021-06-09
1976	3081	Value Gold ETF:Unit	1,000	45,060		0.00	2020-11-26
1977	1528	Red Star Macalline Group Corporation Ltd.:H	18,300	89,670		0.00	2021-06-09
1978	3938	LFG Investment Holdings Limited:O	10,000	3,800		0.00	2020-11-16
1979	8176	SuperRobotics Holdings Limited (BM):O	12,374	9,281		0.00	2018-01-09
1980	8337	Directel Holdings Limited:O	4,500	810		0.00	2021-01-21
1981	3380	Logan Group Company Limited:O	134,000	1,669,640		0.00	2021-05-25
1982	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	41,400		0.00	2020-06-11
1983	3939	Wanguo Gold Group Limited:O	20,000	41,000		0.00	2021-06-01
1984	0425	Minth Group Limited:O	28,000	994,000		0.00	2021-05-24
1985	0160	Hon Kwok Land Investment Company, Limited:O	17,257	62,988		0.00	2021-05-26
1986	6078	Hygeia Healthcare Holdings Co., Limited:O	14,800	1,318,680		0.00	2021-06-08
1987	8242	GSN Corporations Limited:O	40,117	401	*	0.00	2019-02-14
1988	1426	Spring Real Estate Investment Trust:Unit	35,000	101,150		0.00	2018-12-05
1989	9919	Activation Group Holdings Limited (KY):O	18,000	14,580		0.00	2020-09-28
1990	0685	Media Chinese International Limited (BM):O	40,000	11,600		0.00	2019-12-09
1991	6818	China Everbright Bank Company Limited:H	297,000	959,310		0.00	2021-04-29
1992	1115	5100 Xizang Glacier Company Limited:O	60,000	59,400		0.00	2021-03-10
1993	2125	Strawbear Entertainment Group:O	16,000	133,760		0.00	2021-06-09
1994	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	1,976		0.00	2020-06-15
1995	2686	AAG Energy Holdings Limited:O	78,364	101,090		0.00	2021-05-24
1996	1495	Jiyi Holdings Limited:O	20,000	12,200		0.00	2019-09-26
1997	2028	Jolimark Holdings Limited:O	14,000	3,850		0.00	2019-01-02
1998	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	31,600	360,872		0.00	2021-05-28
1999	6185	CanSino Biologics Inc.:H	3,000	1,006,200		0.00	2021-06-09
2000	0093	Zero Fintech Group Limited (BM):O	60,000	19,200		0.00	2021-03-16
2001	0468	Greatview Aseptic Packaging Company Limited:O	30,000	112,500		0.00	2020-09-21
2002	2826	Global X China Cloud Computing ETF:Unit	250	27,963		0.00	2021-03-09
2003	0342	NewOcean Energy Holdings Limited:O	32,880	14,303		0.00	2020-12-15
2004	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,080		0.00	2019-05-07
2005	0629	Yue Da International Holdings Limited:O	26,000	8,840		0.00	2018-03-07
2006	0255	Lung Kee Group Holdings Limited:O	14,000	46,340		0.00	2021-02-10
2007	1928	Sands China Ltd.:O	178,800	6,070,260		0.00	2021-06-09
2008	3698	Huishang Bank Corporation Limited:H	76,700	196,352		0.00	2021-03-25
2009	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	51,000		0.00	2020-05-26
2010	0856	VSTECS Holdings Limited:O	32,000	216,000		0.00	2021-03-30
2011	0558	L.K. Technology Holdings Limited:O	27,500	324,500		0.00	2021-06-09
2012	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,000	231,840		0.00	2020-07-03
2013	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,700	440,100		0.00	2021-06-02
2014	6819	IntelliCentrics Global Holdings Ltd.:O	10,000	83,300		0.00	2021-05-13
2015	1111	Chong Hing Bank Limited:O	21,202	431,461		0.00	2021-05-27
2016	2688	ENN Energy Holdings Limited:O	24,200	3,433,980		0.00	2021-06-04
2017	1240	CNQC International Holdings Limited:O	32,500	25,675		0.00	2020-11-26
2018	1873	VIVA BIOTECH HOLDINGS:O	41,000	405,490		0.00	2021-06-08
2019	1387	China Dili Group:O	189,200	393,536		0.00	2021-03-01
2020	3877	CSSC (Hong Kong) Shipping Company Limited:O	130,000	197,600		0.00	2021-06-02
2021	3681	SINOMAB BIOSCIENCE LIMITED:O	21,300	76,254		0.00	2021-02-26
2022	0832	Central China Real Estate Limited:O	62,704	128,543		0.00	2021-06-07
2023	0099	Wong's International Holdings Limited:O	10,000	24,200		0.00	2017-11-16
2024	0083	SINO LAND COMPANY LIMITED:O	154,428	1,961,236		0.00	2021-02-16
2025	1796	Metaspacex Limited:O	10,000	6,100		0.00	2019-10-30
2026	1372	China Carbon Neutral Development Group Limited:O	5,285	30,812		0.00	2021-05-26
2027	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,201	36,567		0.00	2020-01-08
2028	0687	Tysan Holdings Limited:O	68,000	32,980		0.00	2021-06-01
2029	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	22,000	24,640		0.00	2021-06-09
2030	2293	Bamboos Health Care Holdings Limited:O	8,000	6,720		0.00	2017-03-27
2031	9978	Fineland Living Services Group Limited:O	8,000	4,640		0.00	2020-06-12
2032	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	12,000		0.00	2021-02-26
2033	8527	JLogo Holdings Limited:O	10,000	17,800		0.00	2021-05-04
2034	8017	TradeGo FinTech Limited:O	12,000	9,000		0.00	2021-05-05
2035	1024	Kuaishou Technology:B	67,400	13,709,160		0.00	2021-06-09
2036	1755	S-Enjoy Service Group Co., Limited:O	17,000	385,900		0.00	2021-06-04
2037	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	715,400	*	0.00	2021-04-01
2038	0583	Great Wall Pan Asia Holdings Limited:O	30,000	13,200		0.00	2020-03-31
2039	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	12,800		0.00	2019-09-26
2040	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	11,500		0.00	2017-08-28
2041	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	51,900		0.00	2021-05-24
2042	1039	Changyou International Group Limited:O	34,000	11,900		0.00	2019-05-30
2043	1329	Beijing Capital Grand Limited:O	18,000	18,000		0.00	2019-02-21
2044	0708	China Evergrande New Energy Vehicle Group Limited:O	182,000	5,942,300		0.00	2021-06-07
2045	1697	Shandong International Trust Co., Ltd.:H	21,600	14,472		0.00	2020-04-28
2046	3301	Ronshine China Holdings Limited:O	31,000	149,730		0.00	2021-06-09
2047	0526	Lisi Group (Holdings) Limited (BM):O	148,000	12,876		0.00	2021-04-30
2048	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	9,800		0.00	2021-05-27
2049	0928	King International Investment Limited (KY):O	23,350	3,176		0.00	2021-01-19
2050	9633	Nongfu Spring Co., Ltd:H	91,200	3,985,440		0.00	2021-06-07
2051	1981	Cathay Group Holdings Inc.:O	30,000	188,400		0.00	2021-03-12
2052	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	78,120	4,902,030		0.00	2021-06-04
2053	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,618	574,365		0.00	2021-06-09
2054	3708	China Supply Chain Holdings Limited:O	100,000	17,500		0.00	2020-04-14
2055	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,150		0.00	2016-05-25
2056	3899	CIMC Enric Holdings Limited:O	36,000	279,720		0.00	2021-06-08
2057	1951	Jinxin Fertility Group Limited:O	44,000	814,000		0.00	2021-06-09
2058	1308	SITC International Holdings Company Limited:O	47,000	1,374,750		0.00	2021-06-01
2059	2819	ABF Hong Kong Bond Index Fund:Unit	400	40,500		0.00	2021-06-04
2060	9888	Baidu, Inc.:A	39,700	7,292,890		0.00	2021-06-08
2061	1030	SEAZEN GROUP LIMITED:O	108,000	871,560		0.00	2021-06-02
2062	2282	MGM China Holdings Limited:O	66,000	786,720		0.00	2021-03-29
2063	1368	Xtep International Holdings Limited:O	45,000	417,150		0.00	2021-06-08
2064	1999	Man Wah Holdings Limited:O	67,600	1,352,000		0.00	2021-06-04
2065	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	55,280		0.00	2019-02-19
2066	1615	AB Builders Group Limited:O	10,000	2,300		0.00	2021-01-15
2067	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	27,200		0.00	2020-04-08
2068	2278	Hailan Holdings Limited:O	5,000	25,500		0.00	2021-06-01
2069	0486	UNITED COMPANY RUSAL, IPJSC:O	252,000	1,532,160		0.00	2021-05-24
2070	0673	China Health Group Limited:O	68,350	4,990		0.00	2020-11-18
2071	1128	Wynn Macau, Limited:O	85,600	1,117,936		0.00	2021-06-09
2072	1627	Able Engineering Holdings Limited:O	32,857	13,143		0.00	2020-10-12
2073	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	225,000		0.00	2021-05-31
2074	1125	LAI FUNG HOLDINGS LIMITED:O	5,400	41,472		0.00	2020-05-26
2075	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	115,412		0.00	2021-03-17
2076	1909	Fire Rock Holdings Limited:O	62,000	172,360		0.00	2021-06-09
2077	2313	Shenzhou International Group Holdings Limited:O	24,200	4,598,000		0.00	2021-06-03
2078	1953	Rimbaco Group Global Limited:O	20,000	2,940		0.00	2021-03-05
2079	1159	Smart Digital Technology Group Limited:O	13,000	21,840		0.00	2021-03-09
2080	1862	JINGRUI HOLDINGS LIMITED:O	24,000	54,000		0.00	2021-02-25
2081	0535	Gemdale Properties and Investment Corporation Limited:O	258,000	263,160		0.00	2021-04-14
2082	2139	Bank of Gansu Co., Ltd.:H	59,000	74,340		0.00	2021-06-02
2083	0863	OSL Group Limited (KY):O	6,000	118,800		0.00	2021-06-07
2084	1600	Tian Lun Gas Holdings Limited:O	15,500	130,975		0.00	2021-02-24
2085	0631	Sany Heavy Equipment International Holdings Company Limited:O	48,500	432,620		0.00	2021-05-27
2086	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	20,000		0.00	2021-05-20
2087	1196	Realord Group Holdings Limited:O	22,000	252,560		0.00	2021-05-03
2088	1477	Ocumension Therapeutics:O	9,500	277,875		0.00	2021-06-04
2089	1503	China Merchants Commercial Real Estate Investment Trust:Unit	17,000	46,580		0.00	2021-05-14
2090	1262	Labixiaoxin Snacks Group Limited:O	20,000	6,600		0.00	2019-10-24
2091	1412	Q P Group Holdings Limited:O	8,000	10,800		0.00	2021-06-09
2092	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,000	2,085		0.00	2021-04-27
2093	1922	Ruisen Life Service Co, Limited (KY):O	4,000	21,280		0.00	2021-03-23
2094	8525	Baiying Holdings Group Limited:O	4,000	1,880		0.00	2018-11-29
2095	3690	Meituan:B	80,300	23,543,960		0.00	2021-06-09
2096	0010	HANG LUNG GROUP LIMITED:O	20,000	405,000		0.00	2021-06-09
2097	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	760		0.00	2021-01-19
2098	8143	Good Fellow Healthcare Holdings Limited:O	40,666	2,521		0.00	2021-03-09
2099	2298	Cosmo Lady (China) Holdings Company Limited:O	32,000	36,480		0.00	2021-06-08
2100	6896	Golden Throat Holdings Group Company Limited:O	10,500	18,900		0.00	2019-09-13
2101	1907	China Risun Group Limited (KY):O	63,000	365,400		0.00	2021-06-07
2102	8536	TL Natural Gas Holdings Limited:O	10,000	1,070		0.00	2020-06-29
2103	0288	WH Group Limited (KY):O	207,500	1,516,825		0.00	2021-06-09
2104	0593	DreamEast Group Limited:O	4,000	6,040	*	0.00	2020-03-27
2105	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	10,740		0.00	2021-02-02
2106	1193	China Resources Gas Group Limited:O	32,000	1,553,600		0.00	2021-03-16
2107	2772	Zhongliang Holdings Group Company Limited:O	49,500	240,570		0.00	2021-03-05
2108	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,175	*	0.00	2018-12-14
2109	1233	Times China Holdings Limited:O	26,000	270,920		0.00	2021-05-31
2110	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	16,200		0.00	2020-04-08
2111	2286	Chen Xing Development Holdings Limited:O	8,000	13,920		0.00	2020-05-20
2112	2821	ABF Pan Asia Bond Index Fund:Unit	410	50,676		0.00	2020-03-30
2113	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,200	33,384		0.00	2021-03-15
2114	1785	Chengdu Expressway Co., Ltd.:H	6,000	13,440		0.00	2019-02-18
2115	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	422,800		0.00	2021-03-29
2116	1180	Paradise Entertainment Limited (BM):O	13,800	14,904		0.00	2019-03-19
2117	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	25,140		0.00	2021-04-30
2118	0185	Zensun Enterprises Limited:O	246,850	157,984		0.00	2020-10-29
2119	1598	China 21st Century Education Group Limited:O	15,000	9,150		0.00	2020-07-30
2120	0833	ALLTRONICS HOLDINGS LIMITED:O	12,134	4,672		0.00	2021-03-25
2121	3383	Agile Group Holdings Limited (KY):O	49,500	536,580		0.00	2021-03-25
2122	8316	China Hongbao Holdings Limited:O	10,000	7,900		0.00	2021-06-01
2123	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,400		0.00	2020-12-01
2124	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,300	55,195		0.00	2021-06-02
2125	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	14,640		0.00	2020-08-06
2126	1516	Sunac Services Holdings Limited:O	38,354	874,471		0.00	2021-06-08
2127	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	25,800		0.00	2021-02-10
2128	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	86,010		0.00	2021-06-08
2129	1209	China Resources Mixc Lifestyle Services Limited:O	28,000	1,230,600		0.00	2021-06-08
2130	1963	Bank of Chongqing Co., Ltd.:H	19,000	98,040		0.00	2021-02-16
2131	1885	China Wood Optimization (Holding) Limited:O	12,000	10,800	*	0.00	2021-03-18
2132	2840	SPDR Gold Trust:Unit	4,250	5,835,250		0.00	2021-06-09
2133	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	161,350		0.00	2021-04-23
2134	6198	Qingdao Port International Co., Ltd.:H	13,000	59,150		0.00	2021-01-08
2135	0945	MANULIFE FINANCIAL CORPORATION:O	22,941	3,686,619		0.00	2021-05-24
2136	1952	Everest Medicines Limited:O	3,500	261,100		0.00	2021-05-11
2137	2096	Simcere Pharmaceutical Group Limited:O	30,000	374,400		0.00	2021-06-07
2138	0846	Mingfa Group (International) Company Limited:O	70,000	45,500		0.00	2021-01-29
2139	6880	Tempus Holdings Limited:O	4,000	1,120		0.00	2021-03-11
2140	1689	Huaxi Holdings Company Limited:O	8,000	21,840		0.00	2019-10-30
2141	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	19,550		0.00	2021-03-26
2142	0667	China East Education Holdings Limited:O	25,000	380,000		0.00	2021-04-14
2143	1765	XJ International Holdings Co., Ltd.:O	90,000	196,200		0.00	2021-06-04
2144	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	21,000	52,500		0.00	2021-05-04
2145	1275	New Century Real Estate Investment Trust:Unit	11,000	22,110	*	0.00	2021-03-01
2146	2020	ANTA Sports Products Limited:O	30,000	4,647,000		0.00	2021-06-07
2147	9698	GDS Holdings Limited (KY):A	15,800	1,168,410		0.00	2021-05-28
2148	2331	LI NING COMPANY LIMITED:O	27,592	2,019,734		0.00	2021-06-03
2149	1460	ICO Group Limited:O	9,200	2,760		0.00	2021-03-26
2150	2187	Zhixin Group Holding Limited:O	8,000	9,680		0.00	2021-06-01
2151	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,400		0.00	2016-04-20
2152	2202	China Vanke Company Limited:H	19,845	511,009		0.00	2021-06-07
2153	2500	Venus Medtech (Hangzhou) Inc.:H	4,500	329,625		0.00	2021-04-30
2154	2142	HBM Holdings Limited (KY):O	8,000	89,120		0.00	2021-06-09
2155	1667	Dimmi Life Holdings Limited:O	10,000	2,800		0.00	2018-12-27
2156	8371	Taste•Gourmet Group Limited:O	4,000	4,640		0.00	2021-05-28
2157	2269	WuXi Biologics (Cayman) Inc.:O	43,000	5,263,200		0.00	2021-06-09
2158	1271	Grand Ming Group Holdings Limited:O	14,458	115,375		0.00	2020-08-17
2159	0813	Shimao Group Holdings Limited:O	36,000	810,000		0.00	2021-05-31
2160	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,294	191,468		0.00	2021-01-08
2161	1585	Yadea Group Holdings Ltd.:O	30,000	494,400		0.00	2021-04-28
2162	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,500		0.00	2020-11-06
2163	9906	Honliv Healthcare Management Group Company Limited:O	6,000	11,880		0.00	2020-12-01
2164	8613	Oriental Payment Group Holdings Limited:O	10,000	840		0.00	2020-11-20
2165	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	7,840		0.00	2020-08-10
2166	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,550		0.00	2020-09-25
2167	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,856		0.00	2018-01-26
2168	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	1,803,750		0.00	2021-06-02
2169	2180	ManpowerGroup Greater China Limited:O	2,000	18,500		0.00	2021-04-30
2170	1971	Redsun Services Group Limited:O	4,000	18,080		0.00	2021-01-11
2171	6958	Zhenro Services Group Limited:O	10,000	49,100		0.00	2021-06-09
2172	1258	China Nonferrous Mining Corporation Limited:O	36,000	139,680		0.00	2021-06-09
2173	8368	Creative China Holdings Limited:O	15,000	1,140		0.00	2018-01-23
2174	2239	SMIT Holdings Limited:O	3,000	9,870		0.00	2021-02-10
2175	0329	OCI International Holdings Limited:O	14,070	62,330		0.00	2018-06-26
2176	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,500	26,345		0.00	2021-06-03
2177	6677	Sino-Ocean Service Holding Limited:O	11,000	68,530		0.00	2021-06-04
2178	2232	Crystal International Group Limited:O	26,500	102,820		0.00	2021-01-19
2179	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	1,040		0.00	2020-04-06
2180	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	57,500	308,775		0.00	2021-05-20
2181	0638	KIN YAT HOLDINGS LIMITED:O	4,000	4,880		0.00	2021-05-27
2182	1576	Qilu Expressway Company Limited:H	10,000	22,800		0.00	2020-04-14
2183	1589	China Logistics Property Holdings Co., Ltd:O	28,000	96,600		0.00	2021-04-12
2184	1378	China Hongqiao Group Limited:O	78,000	864,240		0.00	2021-06-09
2185	0881	Zhongsheng Group Holdings Limited:O	19,500	1,243,125		0.00	2021-05-27
2186	9616	Neutech Group Limited:O	5,600	37,688		0.00	2021-06-08
2187	1003	Huanxi Media Group Limited:O	30,919	58,128		0.00	2021-05-13
2188	1757	Affluent Foundation Holdings Limited:O	10,000	2,850		0.00	2018-11-09
2189	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,200	*	0.00	2021-03-02
2190	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,320		0.00	2021-05-04
2191	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2019-01-08
2192	1975	Sun Hing Printing Holdings Limited:O	4,000	2,600		0.00	2018-06-29
2193	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,480		0.00	2020-01-09
2194	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	266,000		0.00	2021-06-08
2195	0973	L'Occitane International S.A.:O	12,250	328,300		0.00	2021-04-29
2196	2678	Texhong International Group Limited:O	7,500	85,500		0.00	2021-03-23
2197	2820	Global X China Biotech ETF:Unit	200	27,370		0.00	2021-05-10
2198	2779	China Xinhua Education Group Limited:O	13,000	29,380		0.00	2020-10-06
2199	1268	China MeiDong Auto Holdings Limited:O	10,000	415,000		0.00	2021-06-09
2200	1109	CHINA RESOURCES LAND LIMITED:O	57,109	2,070,201		0.00	2021-05-05
2201	1629	Champion Alliance International Holdings Limited:O	4,000	11,000		0.00	2019-08-26
2202	3348	China PengFei Group Limited:O	4,000	4,560		0.00	2019-12-05
2203	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,000	21,280		0.00	2021-04-08
2204	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	3,200	672		0.00	2021-05-28
2205	1458	Zhou Hei Ya International Holdings Company Limited:O	18,500	205,720		0.00	2021-06-07
2206	1420	Chuan Holdings Limited:O	8,000	800		0.00	2020-11-13
2207	3306	JNBY Design Limited:O	4,000	56,000		0.00	2021-05-06
2208	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	12,600		0.00	2021-01-05
2209	6160	BeOne Medicine Ltd.:O	9,000	1,884,600		0.00	2021-06-07
2210	1826	FDB Holdings Limited:O	10,000	1,150	*	0.00	2020-04-02
2211	1231	Newton Resources Ltd:O	30,000	18,600		0.00	2017-11-09
2212	2025	Ruifeng Power Group Company Limited:O	6,000	6,000		0.00	2018-12-11
2213	1176	Zhuguang Holdings Group Company Limited:O	54,000	102,600		0.00	2021-06-04
2214	1860	Mobvista Inc.:O	12,000	97,080		0.00	2021-06-09
2215	0565	Art Group Holdings Limited (KY):O	20,000	7,400		0.00	2019-02-01
2216	2809	Global X China Clean Energy ETF:Unit	200	22,690		0.00	2021-04-22
2217	1896	Maoyan Entertainment:O	8,400	109,200		0.00	2021-06-09
2218	2231	JY Grandmark Holdings Limited:O	12,000	37,800		0.00	2020-08-06
2219	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	23,600		0.00	2019-09-12
2220	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,037	15,877		0.00	2020-08-13
2221	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	9,200		0.00	2021-05-13
2222	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,800		0.00	2021-04-12
2223	1031	Kingston Financial Group Limited:O	96,016	55,689		0.00	2021-03-26
2224	6186	China Feihe Limited:O	63,000	1,212,120		0.00	2021-06-09
2225	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	9,360		0.00	2020-12-29
2226	0683	KERRY PROPERTIES LIMITED:O	10,002	258,552		0.00	2021-03-01
2227	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	35,600		0.00	2020-06-01
2228	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-02-16
2229	0332	Yuan Heng Gas Holdings Limited:O	44,200	13,481		0.00	2019-02-19
2230	0780	Tongcheng Travel Holdings Limited (KY):O	14,800	303,400		0.00	2021-05-21
2231	8246	Zhonghua Gas Holdings Limited:O	24,000	5,976		0.00	2018-06-21
2232	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	13,200		0.00	2021-05-26
2233	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	50,000		0.00	2018-04-12
2234	1146	Huicheng International Holdings Limited:O	22,000	4,334		0.00	2021-05-03
2235	1972	SWIRE PROPERTIES LIMITED:O	37,300	865,360		0.00	2021-05-31
2236	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,500	87,990		0.00	2021-06-03
2237	1216	ZHONGYUAN BANK CO., LTD.:H	24,000	25,920		0.00	2019-10-24
2238	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	358,280		0.00	2021-05-17
2239	1726	HKE Holdings Limited:O	5,000	2,475		0.00	2020-03-27
2240	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	553,840		0.00	2021-06-08
2241	2358	Jiu Rong Holdings Limited:O	34,000	3,570		0.00	2020-11-25
2242	0851	Sheng Yuan Holdings Limited:O	23,600	1,251		0.00	2021-05-26
2243	0258	TOMSON GROUP LIMITED:O	12,000	23,400		0.00	2019-11-18
2244	1675	AsiaInfo Technologies Limited:O	5,600	70,224		0.00	2021-05-18
2245	9991	Baozun Inc.:A	1,400	129,570		0.00	2021-05-26
2246	1593	Chen Lin Education Group Holdings Limited:O	6,000	15,660		0.00	2021-05-28
2247	1449	Leader Education Limited (KY):O	4,000	3,280		0.00	2021-01-05
2248	6110	Topsports International Holdings Limited:O	36,000	428,400		0.00	2021-06-08
2249	6969	Smoore International Holdings Limited:O	34,000	1,603,100		0.00	2021-06-08
2250	0291	China Resources Beer (Holdings) Company Limited:O	18,000	1,292,400		0.00	2021-05-28
2251	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,500	13,530		0.00	2021-04-21
2252	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	1,040,000		0.00	2021-05-27
2253	2181	Mabpharm Limited:O	22,000	25,960		0.00	2021-04-30
2254	2016	CHINA ZHESHANG BANK CO., LTD.:H	24,000	92,880		0.00	2020-07-09
2255	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,800		0.00	2019-10-16
2256	1718	Wan Kei Group Holdings Limited:O	5,000	1,200		0.00	2020-02-10
2257	0722	UMP Healthcare Holdings Limited:O	4,000	4,560		0.00	2021-06-09
2258	2558	JINSHANG BANK CO., LTD.:H	5,000	7,650		0.00	2020-12-02
2259	0797	7Road Holdings Limited:O	14,000	35,140	*	0.00	2020-10-27
2260	9626	Bilibili Inc.:Z ord	1,520	1,289,720		0.00	2021-06-09
2261	1034	Fullwealth International Group Holdings Limited:O	8,000	12,880		0.00	2021-06-03
2262	6119	Tian Yuan Group Holdings Limited:O	3,000	1,260		0.00	2018-08-21
2263	1890	China Kepei Education Group Limited:O	10,000	56,200		0.00	2020-11-16
2264	1310	HKBN Ltd.:O	6,500	65,650		0.00	2021-04-26
2265	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,425	11,761		0.00	2021-03-29
2266	0159	Brockman Mining Limited:O	44,680	10,723		0.00	2021-06-08
2267	0605	China Financial Services Holdings Limited:O	1,000	1,700	*	0.00	2021-01-15
2268	0599	E. BON HOLDINGS LIMITED:O	2,860	1,058		0.00	2017-07-21
2269	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	25,000	1,018,750		0.00	2021-06-07
2270	0854	Willas-Array Electronics (Holdings) Limited:O	400	1,680		0.00	2020-07-22
2271	6606	New Horizon Health Limited:O	2,000	164,300		0.00	2021-06-09
2272	1773	Tianli International Holdings Limited:O	10,000	38,500		0.00	2021-06-08
2273	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,400	440,000		0.00	2021-05-25
2274	9987	Yum China Holdings, Inc.:O	1,900	1,013,650		0.00	2021-05-31
2275	3699	Everbright Grand China Assets Limited:O	2,000	1,400		0.00	2020-06-05
2276	2833	Hang Seng Index ETF:Unit	7,400	217,856		0.00	2021-05-25
2277	2011	Gilston Group Limited:O	2,000	5,000		0.00	2021-05-12
2278	9689	JTF International Holdings Limited:O	4,000	2,400		0.00	2021-01-14
2279	0873	Shimao Services Holdings Limited:O	10,000	208,000		0.00	2021-06-03
2280	0151	Want Want China Holdings Limited:O	50,000	292,500		0.00	2021-06-07
2281	3996	China Energy Engineering Corporation Limited (CN):H	38,000	28,120		0.00	2017-07-31
2282	2225	Jinhai Medical Technology Limited:O	5,000	10,900		0.00	2019-10-22
2283	0467	United Energy Group Limited:O	106,150	144,364		0.00	2021-05-17
2284	2169	Canggang Railway Limited:O	4,000	5,000		0.00	2021-06-07
2285	9913	Chi Kan Holdings Limited:O	4,000	12,120		0.00	2021-04-14
2286	1746	Man Shun Group (Holdings) Limited:O	4,000	2,800		0.00	2021-05-04
2287	1701	Tu Yi Holding Company Limited:O	4,000	936		0.00	2020-12-30
2288	9999	NetEase, Inc.:O	13,800	2,405,340		0.00	2021-06-04
2289	1876	Budweiser Brewing Company APAC Limited:O	51,900	1,346,805		0.00	2021-06-04
2290	1450	Be Friends Holding Limited:O	4,000	792		0.00	2021-03-23
2291	1608	VPower Group International Holdings Limited:O	10,000	19,600		0.00	2021-04-07
2292	0373	ALLIED GROUP LIMITED (HK):O	13,100	40,610		0.00	2020-11-13
2293	1004	China Smarter Energy Group Holdings Limited:O	33,600	1,378	*	0.00	2021-01-27
2294	1709	DL Holdings Group Limited (KY):O	5,000	16,750		0.00	2021-04-21
2295	3709	EEKA Fashion Holdings Limited:O	2,500	27,100		0.00	2021-06-03
2296	0112	Lerthai Group Limited:O	3,722	3,313	*	0.00	2020-10-22
2297	3358	Bestway Global Holding Inc.:O	3,500	11,200		0.00	2019-12-30
2298	6196	Bank of Zhengzhou Co., Ltd.:H	5,500	11,055		0.00	2020-06-30
2299	8280	China Digital Video Holdings Limited:O	2,000	190		0.00	2021-03-18
2300	2588	BOC AVIATION LIMITED:O	2,200	150,150		0.00	2020-11-12
2301	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,588	8,970		0.00	2019-05-24
2302	0053	GUOCO GROUP LIMITED:O	1,000	91,000		0.00	2018-11-16
2303	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	5,460		0.00	2021-06-01
2304	0872	Titan Invo Technology Limited:O	6,000	642		0.00	2019-09-10
2305	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	1,065		0.00	2020-06-03
2306	8030	Fengyinhe Holdings Limited:O	5,000	90	*	0.00	2019-12-05
2307	1929	Chow Tai Fook Jewellery Group Limited:O	27,800	444,800		0.00	2021-06-07
2308	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,860		0.00	2021-01-12
2309	8026	China Brilliant Global Limited:O	4,000	2,760		0.00	2019-09-26
2310	0271	Asiasec Properties Limited:O	3,172	3,870		0.00	2021-02-10
2311	1008	Litu Holdings Limited (KY):O	4,002	2,081		0.00	2021-05-27
2312	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	3,830	*	0.00	2021-05-24
2313	3658	New Hope Service Holdings Limited:O	2,000	7,640		0.00	2021-06-08
2314	2768	Jiayuan International Group Limited:O	10,000	39,300		0.00	2021-06-09
2315	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	300	4,764		0.00	2021-06-08
2316	3308	Golden Eagle Retail Group Limited:O	4,000	27,480		0.00	2020-01-29
2317	1995	Ever Sunshine Services Group Limited:O	4,000	80,000		0.00	2021-05-27
2318	2117	Datang Group Holdings Limited:O	3,000	13,410		0.00	2020-12-23
2319	2393	Yestar Healthcare Holdings Company Limited:O	5,000	5,700		0.00	2021-05-05
2320	8075	Media Asia Group Holdings Limited:O	6,060	9,696		0.00	2021-06-09
2321	6058	China Industrial Securities International Financial Group Limited:O	8,000	1,696		0.00	2021-03-10
2322	1210	Christine International Holdings Limited:O	2,000	330		0.00	2020-06-04
2323	1521	Frontage Holdings Corporation:O	4,000	26,160		0.00	2021-06-03
2324	6118	Austar Lifesciences Limited:O	1,000	11,960		0.00	2021-06-08
2325	9968	Huijing Holdings Company Limited:O	10,000	19,700		0.00	2021-04-21
2326	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,740		0.00	2019-08-05
2327	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	7,110		0.00	2021-02-05
2328	0839	China Education Group Holdings Limited (KY):O	4,000	74,240		0.00	2021-06-07
2329	1756	China Science and Education Industry Group Limited (KY):O	2,000	5,020		0.00	2020-10-28
2330	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	10,080		0.00	2020-12-30
2331	0908	Zhuhai Holdings Investment Group Limited:O	2,000	6,100	*	0.00	2021-04-01
2332	1875	BioDlink International Company Limited:O	800	3,664		0.00	2021-03-12
2333	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,200	140,140		0.00	2021-06-09
2334	1935	JH Educational Technology INC.:O	2,000	8,580		0.00	2020-09-16
2335	0472	New Silkroad Culturaltainment Limited:O	4,000	760		0.00	2017-11-01
2336	1525	Shanghai Gench Education Group Limited:O	500	3,060		0.00	2020-12-02
2337	6288	Fast Retailing Co., Ltd.:HDRO	600	35,460		0.00	2017-12-11
2338	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,430		0.00	2019-10-09
2339	6090	CENTURION CORPORATION LIMITED:O	1,000	1,950		0.00	2019-06-10
2340	8237	Link Holdings Limited (KY):O	4,000	112		0.00	2018-11-13
2341	9961	TRIP.COM GROUP LIMITED:O	700	203,420		0.00	2021-05-25
2342	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,000	9,000		0.00	2019-10-04
2343	0867	China Medical System Holdings Limited:O	2,500	52,500		0.00	2021-06-07
2344	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	69,400		0.00	2021-04-08
2345	1381	Canvest Environmental Protection Group Company Limited:O	2,000	8,040		0.00	2021-04-12
2346	9067	iShares Hang Seng TECH ETF:Unit	400	859		0.00	2021-05-24
2347	9993	Radiance Holdings (Group) Company Limited:O	3,000	12,960		0.00	2020-11-25
2348	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,193	718		0.00	2017-08-07
2349	2329	Glory Health Industry Limited:O	3,000	975		0.00	2020-12-10
2350	2057	ZTO Express (Cayman) Inc.:A	400	100,000		0.00	2021-03-17
2351	3813	Pou Sheng International (Holdings) Limited:O	3,250	6,078		0.00	2021-05-17
2352	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	239,700		0.00	2021-05-12
2353	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,300		0.00	2021-03-04
2354	0586	China Conch Venture Holdings Limited:O	1,000	33,100		0.00	2021-03-01
2355	2066	Shengjing Bank Co., Ltd.:H	1,000	7,160		0.00	2019-06-21
2356	2518	Autohome Inc.:O	200	27,380		0.00	2021-04-29
2357	0960	Longfor Group Holdings Limited:O	2,000	91,200		0.00	2021-04-23
2358	6099	China Merchants Securities Co., Ltd.:H	400	4,720		0.00	2021-04-27
2359	1691	JS Global Lifestyle Company Limited:O	1,000	21,750		0.00	2021-06-07
2360	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	122	149		0.00	2020-02-27
2361	1821	ESR Group Limited (KY):O	600	14,640		0.00	2021-04-22
2362	1913	PRADA S.P.A.:O	500	26,250		0.00	2021-03-01
2363	1179	H World Group Limited:O	50	22,200		0.00	2020-12-22
2364	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	16		0.00	2021-01-22

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