Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-06-11

Show former holdings

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,178,549,567	777,842,714		56.42	2021-05-27
2	8045	Jiangsu NandaSoft Technology Company Limited:H	84,200,000	4,378,400		16.67	2021-01-18
3	0924	Khoon Group Limited:O	135,624,000	57,640,200		13.56	2020-04-06
4	8601	Boltek Holdings Limited:O	81,540,000	22,015,800		10.19	2020-03-04
5	1210	Christine International Holdings Limited:O	100,780,798	16,427,270		9.98	2020-05-15
6	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	27,958,000	6,709,920		8.09	2020-07-03
7	0789	Artini Holdings Limited:O	83,768,000	10,889,840		7.59	2021-04-19
8	1739	Qeeka Home (Cayman) Inc.:O	83,333,330	155,833,327		7.19	2020-10-29
9	1075	CAPINFO COMPANY LIMITED:H	47,958,000	19,183,200		6.19	2021-04-20
10	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	228,942,000	29,075,634	*	5.72	2021-04-07
11	3390	Tycoon Group Holdings Limited:O	41,338,000	69,861,220		5.17	2021-06-11
12	1891	Heng Hup Holdings Limited:O	48,004,000	8,496,708		4.80	2021-04-29
13	0527	China Ruifeng Renewable Energy Holdings Limited:O	93,554,000	20,581,880		4.73	2021-06-11
14	1439	Mobile Internet (China) Holdings Limited:O	63,260,000	4,554,720		4.59	2021-06-11
15	0829	Shenguan Holdings (Group) Limited:O	147,506,000	60,477,460		4.57	2021-06-04
16	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,250,459	72,563,533		4.27	2021-06-01
17	2362	Jinchuan Group International Resources Co. Ltd:O	535,831,108	610,847,463		4.25	2021-05-26
18	1721	FSM Holdings Limited:O	42,465,000	15,712,050	*	4.25	2019-07-15
19	3398	CHINA TING GROUP HOLDINGS LIMITED:O	87,162,000	27,020,220		4.15	2021-01-20
20	2295	Maxicity Holdings Limited:O	15,560,000	20,072,400		3.89	2021-06-08
21	1986	Tsaker New Energy Tech Co., Limited:O	39,752,500	52,075,775		3.85	2021-05-27
22	1119	iDreamSky Technology Holdings Limited:O	43,862,800	219,314,000		3.45	2021-06-11
23	1592	Anchorstone Holdings Limited:O	40,630,000	69,071,000		3.26	2021-06-10
24	1707	Geotech Holdings Ltd.:O	54,164,000	17,332,480		3.22	2021-04-30
25	1085	HENGXIN TECHNOLOGY LTD.:O	11,492,000	24,363,040		2.96	2016-05-12
26	0185	Zensun Enterprises Limited:O	564,952,800	344,621,208		2.95	2021-05-27
27	1260	Wonderful Sky Financial Group Holdings Limited:O	33,508,000	14,575,980		2.91	2021-05-13
28	0182	Concord New Energy Group Limited:O	227,000,000	131,660,000		2.71	2021-03-18
29	0797	7Road Holdings Limited:O	70,002,000	175,705,020	*	2.54	2020-01-03
30	1532	China Partytime Culture Holdings Limited:O	22,467,000	4,493,400		2.50	2021-03-22
31	2060	Pujiang International Group Limited:O	19,492,000	67,052,480		2.40	2021-05-20
32	1156	CHINA NEW ENERGY LIMITED (JE):O	13,904,000	6,256,800	*	2.36	2021-02-17
33	8357	Republic Healthcare Limited:O	11,765,000	1,388,270		2.26	2020-09-11
34	1222	WANG ON GROUP LIMITED:O	364,447,880	26,969,143		2.19	2021-05-21
35	0619	South China Financial Holdings Limited:O	6,257,700	2,284,061		2.08	2020-12-02
36	1115	Tibet Water Resources Ltd.:O	53,245,576	51,115,753		2.07	2021-06-11
37	1131	Agritrade Resources Limited:O	129,371,000	10,737,793	*	2.03	2020-06-16
38	1645	Haina Intelligent Equipment International Holdings Limited:O	9,428,000	11,313,600		2.01	2021-04-30
39	8296	Sino-Life Group Limited:O	14,460,000	2,197,920		1.95	2021-06-02
40	1150	MILAN STATION HOLDINGS LIMITED:O	13,624,750	3,133,693		1.91	2021-03-25
41	8111	China Technology Industry Group Limited:O	42,440,000	3,522,520		1.89	2021-05-06
42	1839	CIMC Vehicles (Group) Co., Ltd.:H	9,880,500	75,388,215		1.75	2021-06-11
43	2892	MILLION CITIES HOLDINGS LIMITED:O	13,110,000	15,469,800		1.75	2020-05-22
44	8471	Reach New Holdings Limited:O	14,380,000	8,628,000		1.69	2021-05-14
45	0827	Ko Yo Chemical (Group) Limited:O	90,096,000	7,748,256		1.64	2021-04-15
46	3738	Vobile Group Limited:O	7,381,000	243,573,000		1.52	2021-06-11
47	1593	Chen Lin Education Group Holdings Limited:O	15,000,000	35,700,000		1.50	2020-05-22
48	0832	Central China Real Estate Limited:O	44,506,000	89,457,060		1.50	2021-06-02
49	8462	Omnibridge Holdings Limited:O	8,565,000	3,040,575		1.43	2021-02-02
50	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,689,000	6,174,930		1.36	2021-06-02
51	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	44,514,000	109,949,580		1.35	2021-06-08
52	0109	Good Resources Holdings Limited (BM):O	93,620,000	7,957,700	*	1.32	2020-03-24
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,635,000	129,165		1.26	2019-01-18
54	1726	HKE Holdings Limited:O	10,050,000	5,125,500		1.26	2021-05-04
55	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	18,389,622	3,457,249		1.24	2021-04-08
56	8222	E Lighting Group Holdings Limited:O	5,576,000	412,624		1.24	2021-05-18
57	0633	China All Access (Holdings) Limited:O	26,976,000	2,805,504	*	1.17	2020-12-21
58	8347	F8 Enterprises (Holdings) Group Limited:O	10,080,000	1,058,400		1.15	2021-05-31
59	2221	New Concepts Holdings Limited:O	8,464,000	5,416,960		1.14	2021-06-04
60	9916	Xingye Wulian Service Group Co. Ltd.:O	4,546,000	5,000,600		1.14	2021-06-10
61	1943	King's Stone Holdings Group Limited:O	11,175,000	3,296,625		1.12	2021-05-18
62	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	669,800	6,992,712		1.10	2021-05-28
63	0039	China Beidahuang Industry Group Holdings Limited:O	67,836,000	4,612,848		1.09	2021-06-02
64	1869	Kafelaku Coffee Holding Limited:O	10,782,500	4,205,175		1.08	2021-06-10
65	8206	Shentong Robot Education Group Company Limited:O	20,042,000	1,142,394		1.06	2017-06-26
66	6996	Antengene Corporation Limited:O	6,894,104	117,751,296		1.03	2021-05-28
67	1420	Chuan Holdings Limited:O	10,564,000	1,162,040		1.02	2021-05-25
68	0905	Walnut Capital Limited:O	6,824,000	784,760		0.97	2021-05-12
69	6968	Ganglong China Property Group Limited:O	15,619,000	72,159,780		0.96	2020-07-15
70	3919	Golden Power Group Holdings Limited:O	3,402,000	884,520		0.95	2021-06-08
71	0672	Zhong An Group Limited:O	52,026,800	20,290,452		0.92	2021-03-03
72	0318	Vongroup Limited:O	2,029,750	1,075,768		0.89	2021-05-28
73	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,722,000	1,234,034		0.84	2021-06-10
74	1252	China Tianrui Group Cement Company Limited:O	24,605,000	152,304,950		0.84	2021-04-27
75	0493	GOME Retail Holdings Limited:O	197,576,376	246,970,470		0.83	2021-06-08
76	0395	Smartac International Holdings Limited:O	45,928,000	734,848	*	0.81	2021-02-26
77	0500	Frontier Services Group Limited:O	18,836,941	16,576,508		0.80	2021-06-07
78	6898	China Aluminum Cans Holdings Limited:O	7,040,000	3,520,000		0.78	2020-06-19
79	1878	SOUTHGOBI RESOURCES LTD.:O	2,114,400	3,552,192		0.77	2021-05-17
80	2012	SUNSHINE OILSANDS LTD.:O	1,837,560	6,964,352		0.75	2020-07-03
81	1861	Precious Dragon Technology Holdings Limited:O	1,741,000	7,277,380		0.74	2021-01-26
82	6933	Sino-Entertainment Technology Holdings Limited:O	2,956,000	5,912,000		0.74	2020-12-17
83	3838	China Starch Holdings Limited:O	44,080,706	7,758,204		0.74	2021-05-31
84	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,264,000	1,973,232		0.73	2021-05-04
85	1028	C.banner International Holdings Limited:O	15,106,241	6,344,621		0.73	2021-05-18
86	8066	Phoenitron Holdings Limited:O	3,679,250	158,208		0.70	2019-01-03
87	1195	Kingwell Group Limited:O	20,034,666	921,595		0.69	2021-06-09
88	0309	Xinhua News Media Holdings Limited:O	12,486,000	1,023,852		0.69	2019-08-08
89	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,044,400	3,313,320		0.69	2021-01-20
90	1572	China Art Financial Holdings Limited:O	11,480,000	1,894,200		0.68	2021-05-17
91	8275	China New Consumption Group Limited:O	1,537,000	382,713		0.68	2021-05-26
92	1780	Rongzun International Holdings Group Limited:O	4,230,000	3,764,700		0.68	2021-05-18
93	2030	Cabbeen Fashion Limited:O	4,522,000	14,786,940		0.68	2021-06-04
94	8162	Loco Hong Kong Holdings Limited:O	4,640,000	1,183,200		0.67	2021-03-25
95	0364	Blockchain Group Company Limited:O	7,861,000	715,351	*	0.66	2018-09-26
96	1775	BExcellent Group Holdings Limited:O	3,276,000	1,638,000		0.66	2021-06-11
97	1758	Bojun Education Company Limited:O	5,370,000	3,222,000		0.65	2021-06-04
98	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,187,400	23,157,918		0.63	2021-06-07
99	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	11,374,000	5,459,520		0.63	2018-11-06
100	1831	ShiFang Holding Limited:O	5,622,250	2,080,233		0.62	2019-05-20
101	1989	Pine Care Group Limited:O	5,558,000	6,447,280		0.62	2021-05-11
102	0485	China Sinostar Group Company Limited:O	1,309,000	333,795		0.62	2021-05-18
103	8452	FY Financial (Shenzhen) Co., Ltd.:H	540,000	291,600		0.60	2020-07-17
104	3699	Everbright Grand China Assets Limited:O	2,614,000	1,803,660		0.59	2021-05-11
105	2127	Huisen Shares Group Limited:O	18,170,000	50,694,300		0.59	2021-06-08
106	0122	CROCODILE GARMENTS LIMITED:O	5,553,000	1,999,080		0.59	2019-08-02
107	8309	Man Shing Global Holdings Limited:O	3,500,000	392,000		0.58	2021-05-20
108	8092	ITE (HOLDINGS) LIMITED:O	5,384,000	253,048		0.58	2020-12-07
109	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	7,000,000	5,880,000		0.57	2017-03-15
110	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,052,000	447,100		0.57	2021-04-22
111	0348	China Healthwise Holdings Limited:O	4,343,200	1,476,688		0.56	2020-09-28
112	1991	Ta Yang Group Holdings Limited:O	4,860,000	729,000		0.56	2021-06-11
113	8231	PFC Device Inc.:O	449,000	359,200		0.55	2021-05-28
114	0616	EMINENCE ENTERPRISE LIMITED:O	5,096,275	2,293,324		0.55	2021-05-03
115	1096	Sino Energy International Holdings Group Limited:O	10,534,000	273,884	*	0.55	2017-05-31
116	1047	NGAI HING HONG COMPANY LIMITED:O	2,004,000	1,002,000		0.54	2021-03-30
117	0953	Shaw Brothers Holdings Limited:O	7,648,000	1,108,960		0.54	2021-06-08
118	1812	Shandong Chenming Paper Holdings Limited:H	2,815,000	16,129,950		0.53	2021-06-10
119	0815	China Silver Group Limited:O	8,676,211	6,507,158		0.53	2021-05-12
120	0065	Grand Ocean Advanced Resources Company Limited:O	7,948,960	3,736,011		0.53	2021-05-20
121	0070	Rich Goldman Holdings Limited:O	10,141,000	1,186,497		0.52	2021-06-02
122	2310	Times Universal Group Holdings Limited:O	5,684,000	574,084		0.52	2020-07-31
123	0766	Sino Prosper (Group) Holdings Limited:O	11,892,000	428,112		0.52	2021-06-10
124	0260	AVIC Joy Holdings (HK) Limited:O	30,040,000	961,280		0.51	2021-03-30
125	3623	China Success Finance Group Holdings Limited:O	2,672,000	2,672,000		0.49	2021-01-28
126	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,940,000	2,749,300		0.49	2021-02-22
127	1259	Prosperous Future Holdings Limited (KY):O	9,251,000	730,829		0.49	2019-05-03
128	2728	Jintai Energy Holdings Limited:O	21,712,000	3,213,376		0.49	2020-11-26
129	1556	Chinney Kin Wing Holdings Limited:O	7,260,000	1,517,340		0.48	2018-04-25
130	0497	CSI Properties Limited (BM):O	45,800,000	11,679,000		0.48	2021-05-28
131	0433	North Mining Shares Company Limited:O	110,760,000	1,439,880	*	0.47	2021-02-22
132	0681	Chinese People Holdings Company Limited:O	42,141,614	2,317,789		0.47	2021-05-14
133	1020	Cybernaut International Holdings Company Limited:O	18,352,800	2,275,747		0.46	2021-02-16
134	3686	Clifford Modern Living Holdings Limited:O	4,650,000	2,650,500		0.46	2021-02-17
135	1262	Labixiaoxin Snacks Group Limited:O	6,062,000	1,970,150		0.46	2021-06-11
136	1451	MS Group Holdings Limited:O	906,000	570,780		0.45	2021-05-13
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,947,350	1,250,523	*	0.45	2021-06-10
138	0810	China Castson 81 Finance Company Limited (BM):O	416,200	124,860		0.44	2021-05-25
139	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	105,572,096	49,091,025		0.44	2021-05-31
140	2263	Fu Shek Financial Holdings Limited:O	4,370,000	834,670		0.44	2021-03-09
141	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	925,800	768,414		0.43	2021-05-18
142	0651	China Ocean Industry Group Limited:O	1,756,675	219,584	*	0.43	2021-01-15
143	1937	JiaChen Holding Group Limited:O	4,285,000	548,480		0.43	2021-04-20
144	1188	Hybrid Kinetic Group Limited:O	84,876,000	3,395,040	*	0.42	2021-05-24
145	8070	Keen Ocean International Holding Limited:O	830,000	161,850		0.42	2021-04-01
146	0362	China Zenith Chemical Group Limited:O	6,557,500	1,901,675		0.41	2021-06-02
147	0988	Silk Road Logistics Holdings Limited:O	2,435,741	567,528		0.41	2021-06-08
148	2188	China Titans Energy Technology Group Co., Limited:O	3,750,000	1,443,750		0.41	2019-03-01
149	1069	China Health Technology Group Holding Company Limited:O	44,450,000	533,400		0.40	2021-02-17
150	0436	New Universe Environmental Group Limited:O	12,100,000	3,267,000		0.40	2021-06-07
151	8093	Web3 Meta Limited:O	1,665,000	1,248,750		0.40	2018-09-18
152	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,279,500	3,589,689	*	0.39	2020-05-18
153	1452	Denox Environmental & Technology Holdings Limited:O	1,930,000	447,760		0.39	2019-08-16
154	1637	SH Group (Holdings) Limited:O	1,536,000	744,960		0.38	2021-04-22
155	0418	FOUNDER HOLDINGS LIMITED:O	4,568,000	3,426,000		0.38	2021-05-14
156	8193	Asia-Pac Financial Investment Company Limited:O	4,385,000	236,790		0.38	2021-05-20
157	6978	Immunotech Biopharm Ltd:O	1,930,000	38,986,000		0.38	2021-06-04
158	1722	Kin Pang Holdings Limited:O	3,730,000	425,220		0.37	2021-05-12
159	1652	Fusen Pharmaceutical Company Limited:O	2,875,000	10,148,750		0.37	2021-05-04
160	8491	Cool Link (Holdings) Limited:O	2,800,000	210,000		0.37	2021-02-01
161	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,550,000	403,000		0.36	2019-12-12
162	0922	Anxian Yuan China Holdings Limited:O	8,000,000	2,000,000		0.36	2021-06-09
163	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,840,000	21,193,600		0.36	2021-06-08
164	0076	Elate Holdings Limited:O	25,123,200	628,080		0.36	2021-06-02
165	6839	Yunnan Water Investment Co., Limited:H	1,304,000	1,695,200		0.36	2021-06-04
166	0055	Neway Group Holdings Limited:O	904,500	470,340		0.36	2021-04-13
167	1960	TBK & Sons Holdings Limited:O	3,565,000	1,497,300		0.36	2021-04-15
168	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,764,000	2,542,880		0.35	2021-05-14
169	8006	Sino Splendid Holdings Limited:O	1,628,375	143,297		0.35	2020-02-26
170	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,915,400	72,880,970		0.35	2021-06-10
171	0290	GoFintech Quantum Innovation Limited:O	3,169,000	934,855		0.35	2021-04-29
172	2898	Longrun Tea Group Company Limited:O	4,800,000	1,824,000	*	0.33	2017-05-23
173	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	850,000	561,000		0.33	2021-06-04
174	1718	Wan Kei Group Holdings Limited:O	3,160,000	853,200		0.33	2019-08-28
175	0216	CHINNEY INVESTMENTS, LIMITED:O	1,800,000	3,510,000		0.33	2021-06-10
176	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,212,658	7,185,873		0.33	2021-05-31
177	0456	New City Development Group Limited:O	14,020,000	1,233,760		0.32	2020-10-12
178	8072	Roma (meta) Group Limited:O	2,238,328	230,548		0.32	2021-06-08
179	1933	OneForce Holdings Limited:O	1,588,000	587,560		0.32	2021-02-09
180	1621	Vico International Holdings Limited:O	3,096,000	455,112		0.31	2021-05-18
181	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,805,100	885,738		0.31	2021-06-10
182	1657	SG Group Holdings Limited:O	96,500	544,260		0.30	2021-05-04
183	1808	Enterprise Development Holdings Limited (KY):O	3,405,000	292,830		0.30	2021-05-28
184	8086	Sino Vision Worldwide Holdings Limited:O	806,780	93,586		0.30	2021-06-10
185	0139	Smart Fish Wealthlink Holdings Limited:O	47,696,670	858,540		0.30	2021-06-11
186	2166	Smart-Core Holdings Limited:O	1,394,000	1,909,780		0.29	2019-01-17
187	1740	Values Cultural Investment Limited:O	2,935,000	449,055		0.28	2020-11-16
188	0110	China Fortune Holdings Limited:O	516,800	248,064		0.28	2021-05-21
189	0464	China In-Tech Limited:O	1,252,000	651,040		0.28	2021-04-29
190	2023	China Ludao Technology Company Limited:O	1,372,000	1,605,240		0.28	2021-06-10
191	3728	Ching Lee Holdings Limited:O	2,800,000	534,800		0.28	2020-12-03
192	8220	Bingo Group Holdings Limited:O	2,345,000	208,705		0.27	2019-09-12
193	0760	Talent Property Group Limited:O	28,080,000	898,560		0.27	2021-05-27
194	1121	Golden Solar New Energy Technology Holdings Limited:O	4,264,000	27,033,760		0.27	2021-04-28
195	1217	China Innovation Investment Limited:O	34,368,000	343,680		0.27	2021-06-10
196	2663	KPa-BM Holdings Limited:O	1,600,000	528,000		0.27	2021-05-18
197	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,158,000	552,650		0.27	2019-11-07
198	9919	Activation Group Holdings Limited (KY):O	2,000,000	1,660,000		0.26	2021-06-02
199	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,701,000	3,027,780		0.26	2020-08-07
200	1690	Lap Kei Engineering (Holdings) Limited:O	3,860,000	250,900		0.25	2018-05-29
201	1747	Home Control International Limited:O	1,246,000	1,121,400		0.25	2021-01-08
202	8056	Life Concepts Holdings Limited (KY):O	2,000,000	146,000		0.25	2021-03-17
203	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,702,000	30,670,040		0.25	2021-06-03
204	1585	Yadea Group Holdings Ltd.:O	7,249,000	119,463,520		0.24	2021-06-08
205	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,479,425	9,586,674		0.24	2021-06-07
206	0814	Beijing Jingkelong Company Limited:H	440,000	523,600		0.24	2018-02-08
207	0591	China High Precision Automation Group Limited:O	2,493,000	3,091,320	*	0.24	2021-04-09
208	8460	Basetrophy Group Holdings Limited:O	2,400,000	110,400		0.24	2020-03-18
209	1165	Shunfeng International Clean Energy Limited:O	11,908,000	1,964,820		0.24	2021-04-07
210	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	516,000	283,800		0.24	2021-05-20
211	0183	Winfull Group Holdings Limited:O	1,334,400	413,664		0.24	2021-05-05
212	0954	Changmao Biochemical Engineering Company Limited:H	436,000	322,640		0.24	2020-08-07
213	8078	China Creative Digital Entertainment Limited:O	643,945	43,788		0.24	2020-10-16
214	1631	REF Holdings Limited:O	605,000	338,800		0.24	2021-06-04
215	3058	Global X China Innovator Active ETF:Unit	2,000	127,440		0.24	2021-03-16
216	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,869,000	1,966,115		0.23	2021-06-03
217	3683	Great Harvest Maeta Holdings Limited:O	2,172,500	2,085,600		0.23	2021-06-11
218	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	654,000	228,900		0.23	2021-05-12
219	1213	MOBICON GROUP LIMITED:O	450,000	225,000		0.23	2021-03-16
220	8213	StarGlory Holdings Company Limited:O	9,356,807	430,413		0.22	2020-03-27
221	0334	China Display Optoelectronics Technology Holdings Limited:O	4,746,000	2,373,000		0.22	2021-06-10
222	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	560,000	1,478,400		0.22	2021-02-09
223	2170	Suzhou Basecare Medical Corporation Limited:H	180,500	4,295,900		0.22	2021-06-07
224	1053	Chongqing Iron & Steel Company Limited:H	1,199,000	2,565,860		0.22	2021-06-10
225	0143	Guoan International Limited:O	17,248,000	862,400	*	0.22	2020-04-21
226	1321	China New City Group Limited:O	4,418,000	4,285,460		0.22	2021-05-18
227	8267	Linekong Interactive Group Co., Ltd.:O	805,000	499,100		0.22	2019-04-09
228	1037	Maxnerva Technology Services Limited:O	1,520,000	714,400		0.22	2021-04-15
229	8325	China Smartpay Group Holdings Limited:O	4,250,000	871,250		0.22	2020-05-26
230	0205	SEEC MEDIA GROUP LIMITED:O	948,600	246,636		0.21	2020-05-05
231	0038	FIRST TRACTOR COMPANY LIMITED:H	824,000	3,724,480		0.21	2021-04-30
232	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,604,000	5,023,080		0.21	2021-06-09
233	0648	SoftMedx Healthcare Limited:O	678,525	257,840	*	0.21	2017-11-24
234	1586	China Leon Inspection Holding Limited:O	828,000	1,432,440		0.21	2020-04-06
235	2118	Tian Shan Development (Holding) Limited:O	2,074,000	3,940,600		0.21	2021-06-09
236	0834	China Kangda Food Company Limited:O	884,000	296,140		0.20	2021-02-09
237	1732	XiangXing International Holding Limited:O	2,040,000	259,080		0.20	2021-05-12
238	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,310,000	191,980		0.20	2019-12-27
239	0983	SOCAM Development Limited:O	750,000	1,275,000		0.20	2019-11-13
240	2772	Zhongliang Holdings Group Company Limited:O	7,100,000	34,790,000		0.20	2021-02-16
241	8229	Future Data Group Limited:O	790,000	138,250		0.20	2021-05-25
242	2383	TOM GROUP LIMITED:O	7,758,000	4,034,160		0.20	2020-04-28
243	8143	Good Fellow Healthcare Holdings Limited:O	5,460,000	343,980		0.19	2020-10-30
244	3816	KFM Kingdom Holdings Limited:O	1,160,000	290,000		0.19	2019-03-25
245	3636	Poly Culture Group Corporation Limited:H	172,500	824,550		0.19	2021-03-16
246	0872	Titan Invo Technology Limited:O	3,884,000	450,544		0.19	2021-06-08
247	1486	C Cheng Holdings Limited:O	542,000	617,880		0.19	2018-08-13
248	1823	Huayu Expressway Group Limited:O	768,000	1,359,360		0.19	2021-05-11
249	2088	Xiwang Property Holdings Company Limited:O	2,582,000	340,824		0.18	2021-02-25
250	3928	China Nex-Gen Commerce and Supply Chain Limited:O	878,000	842,880	*	0.18	2020-12-28
251	0353	Energy International Investments Holdings Limited:O	13,140,000	840,960		0.18	2019-07-29
252	0959	Century Entertainment International Holdings Limited:O	233,320	107,327		0.18	2021-03-04
253	3050	Global X China Global Leaders ETF:Unit	2,000	131,200		0.18	2021-03-16
254	1981	Cathay Group Holdings Inc.:O	2,998,000	19,487,000		0.18	2021-04-22
255	1706	Shuang Yun Holdings Limited:O	1,795,000	231,555		0.18	2021-05-05
256	1241	Shuanghua Holdings Limited:O	1,158,000	104,220		0.18	2021-04-23
257	1742	HPC Holdings Limited (KY):O	2,840,000	241,400		0.18	2021-05-07
258	0515	China Silver Technology Holdings Limited:O	4,937,000	286,346		0.18	2021-05-24
259	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	317,240	137,999		0.18	2021-06-04
260	8132	Century Energy International Holdings Limited:O	670,478	104,595	*	0.18	2020-06-09
261	8510	Top Standard Corporation:O	2,032,000	219,456		0.18	2021-01-25
262	1338	BaWang International (Group) Holding Limited:O	5,564,000	606,476		0.18	2021-02-26
263	2389	Beijing Health (Holdings) Limited (KY):O	10,656,000	1,161,504		0.18	2021-01-26
264	8282	Gameone Holdings Limited:O	280,000	112,000		0.18	2021-04-21
265	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	432,000	3,723,840		0.17	2021-04-23
266	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,500	91,795		0.17	2021-05-17
267	0156	LIPPO CHINA RESOURCES LIMITED:O	15,500,000	1,813,500		0.17	2021-05-27
268	1164	CGN Mining Company Limited:O	11,115,000	8,002,800		0.17	2021-06-04
269	2212	Future Bright Mining Holdings Limited:O	7,380,000	177,120		0.17	2021-02-19
270	8367	Simplicity Holding Limited:O	1,610,000	180,320		0.17	2021-06-07
271	1496	AP Rentals Holdings Limited:O	1,444,000	258,476		0.17	2021-05-04
272	1793	Wecon Holdings Limited:O	1,336,000	307,280		0.17	2021-04-07
273	1552	BHCC Holding Limited:O	1,335,000	160,200		0.17	2021-06-01
274	0646	China Environmental Technology Holdings Limited:O	6,080,000	158,080		0.17	2021-06-10
275	0585	Imagi International Holdings Limited:O	1,381,375	939,335		0.17	2021-03-29
276	8512	Hyfusin Group Holdings Limited:O	1,810,000	423,540		0.16	2021-03-05
277	0888	Bison Finance Group Limited:O	1,932,000	432,768		0.16	2021-04-08
278	0030	YNBY International Limited:O	10,494,000	4,355,010		0.16	2021-04-01
279	1253	China Greenland Broad Greenstate Group Company Limited:O	5,416,000	1,543,560		0.16	2021-02-17
280	2708	IBO Technology Company Limited:O	818,000	3,165,660		0.16	2020-07-03
281	1787	Shandong Gold Mining Co., Ltd.:H	1,352,750	21,048,790		0.16	2021-06-08
282	2193	MAN KING HOLDINGS LIMITED:O	660,000	191,400		0.16	2021-05-13
283	1461	ZHONGTAI FUTURES Company Limited:H	435,000	234,900		0.16	2020-06-19
284	0231	Ping An Securities Group (Holdings) Limited:O	8,005,000	80,050	*	0.15	2021-03-25
285	8319	Expert Systems Holdings Limited:O	1,240,000	198,400		0.15	2021-05-18
286	2148	Vesync Co., Ltd:O	1,805,000	17,833,400		0.15	2021-05-21
287	1900	China ITS (Holdings) Co., Ltd.:O	2,559,000	470,856		0.15	2019-01-25
288	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,584,000	332,640		0.15	2018-02-02
289	1483	Net-a-Go Technology Company Limited:O	1,218,000	1,912,260		0.15	2021-05-05
290	1371	China Ecotourism Group Limited:O	4,730,000	586,520		0.15	2021-06-11
291	9926	Akeso, Inc.:O	1,243,904	80,978,150		0.15	2021-06-08
292	0833	ALLTRONICS HOLDINGS LIMITED:O	1,435,600	545,528		0.15	2020-06-15
293	8187	Jimu Group Limited:O	760,000	145,920		0.15	2021-03-10
294	0641	CHTC Fong's International Company Limited:O	1,650,000	717,750		0.15	2019-08-19
295	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,064,000	2,304,320		0.15	2021-03-19
296	0894	Man Yue Technology Holdings Limited:O	702,000	933,660		0.15	2021-03-22
297	6896	Golden Throat Holdings Group Company Limited:O	1,091,000	1,887,430		0.15	2021-05-10
298	0419	Hony Media Group:O	19,820,000	6,837,900		0.15	2021-06-09
299	3628	RENHENG Enterprise Holdings Limited:O	1,180,000	155,760		0.15	2021-05-21
300	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	540,000	280,800	*	0.14	2018-09-14
301	1246	Boill Healthcare Holdings Limited:O	1,930,400	501,904		0.14	2020-12-10
302	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	515,000	509,850		0.14	2020-10-20
303	1399	Veson Holdings Limited (KY):O	1,502,000	383,010		0.14	2019-11-04
304	2369	Coolpad Group Limited:O	9,895,200	2,869,608		0.14	2021-06-11
305	1536	Yuk Wing Group Holdings Limited:O	520,000	110,240		0.14	2020-12-01
306	0439	KuangChi Science Limited:O	8,409,000	2,354,520		0.14	2021-06-11
307	0495	PALADIN LIMITED (BM):O	1,913,978	267,957		0.14	2020-07-07
308	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,489,500	1,391,745		0.13	2021-05-03
309	0768	UBA INVESTMENTS LIMITED:O	1,678,000	117,460		0.13	2020-09-16
310	1633	Sheung Yue Group Holdings Limited:O	900,000	144,000		0.13	2020-02-11
311	3778	China Weaving Materials Holdings Limited:O	1,632,000	783,360		0.13	2021-03-24
312	8379	Prime Intelligence Solutions Group Limited:O	1,040,000	120,640		0.13	2021-02-19
313	0228	China Energy Development Holdings Limited:O	12,308,000	1,046,180		0.13	2021-06-09
314	1361	361 Degrees International Limited:O	2,676,000	8,723,760		0.13	2021-06-10
315	8171	China Trends Holdings Limited:O	54,920,000	549,200	*	0.13	2018-11-06
316	0298	Chuang's China Investments Limited:O	3,008,753	1,384,026		0.13	2021-06-07
317	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	346,000	64,702		0.13	2017-07-03
318	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	475,000	46,550		0.13	2020-12-30
319	3903	Hanhua Financial Holding Co., Ltd.:H	1,480,000	754,800		0.13	2020-12-16
320	1027	China Jicheng Holdings Limited:O	382,887	225,903		0.13	2021-06-08
321	3606	Fuyao Glass Industry Group Co., Ltd.:H	766,800	40,563,720		0.13	2021-05-26
322	8158	China Regenerative Medicine International Limited:O	3,592,500	1,419,038		0.13	2021-03-05
323	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,500	218,820		0.13	2021-06-01
324	0970	New Sparkle Roll International Group Limited:O	6,824,000	1,562,696		0.12	2021-03-23
325	0223	Elife Holdings Limited:O	3,942,000	240,462		0.12	2020-08-11
326	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,471,946	1,548,713		0.12	2021-03-01
327	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	417,000	2,110,020		0.12	2021-06-11
328	0706	Beautiful China Holdings Company Limited:O	11,320,000	147,160	*	0.12	2017-11-10
329	3989	Capital Environment Holdings Limited:O	17,331,649	2,461,094		0.12	2020-07-17
330	3300	CHINA GLASS HOLDINGS LIMITED:O	2,180,000	3,618,800		0.12	2021-06-10
331	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,649,000	21,857,510		0.12	2021-03-29
332	0509	Century Sunshine Group Holdings Limited:O	5,450,000	277,950		0.12	2020-12-10
333	1996	Redsun Properties Group Limited:O	3,950,000	10,625,500		0.12	2020-07-07
334	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,294,000	116,704		0.12	2021-05-13
335	1653	MOS House Group Limited:O	280,000	88,200		0.12	2021-05-12
336	0599	E. BON HOLDINGS LIMITED:O	700,000	287,000		0.12	2016-06-08
337	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	141,600	2,407,200		0.12	2021-04-19
338	1139	VICTORY GROUP LIMITED:O	993,480	236,448	*	0.12	2018-01-18
339	8137	Honbridge Holdings Limited:O	11,344,000	5,331,680		0.12	2021-06-09
340	1613	Synertone Communication Corporation:O	1,374,400	350,472		0.12	2021-04-26
341	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,814,249	1,744,834		0.11	2021-06-01
342	1871	China Oriented International Holdings Limited:O	452,000	142,380		0.11	2021-05-12
343	0724	Ruixin International Holdings Limited:O	939,000	48,828		0.11	2020-11-30
344	0852	Strong Petrochemical Holdings Limited:O	2,364,000	780,120		0.11	2018-08-13
345	1277	Kinetic Development Group Limited:O	9,350,238	4,862,124		0.11	2021-05-26
346	1566	CA Cultural Technology Group Limited:O	1,083,000	3,238,170		0.11	2021-05-25
347	8011	Polyard Petroleum International Group Limited:O	4,147,875	373,309		0.11	2021-06-02
348	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	474,000	900,600		0.11	2021-01-29
349	0747	Shenyang Public Utility Holdings Company Limited:H	652,000	92,584		0.11	2019-10-29
350	8260	Yin He Holdings Limited:O	1,840,000	95,680		0.11	2019-07-30
351	0925	Beijing Properties (Holdings) Limited:O	7,410,000	822,510		0.11	2021-05-13
352	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,800,000	1,134,000		0.11	2020-10-08
353	0202	EverChina Int'l Holdings Company Limited:O	7,700,000	1,409,100		0.11	2021-06-09
354	1148	Xinchen China Power Holdings Limited:O	1,352,871	534,384		0.11	2020-10-20
355	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,164,000	1,315,320		0.10	2021-06-04
356	0193	CAPITAL ESTATE LIMITED:O	200,501	77,193		0.10	2019-08-27
357	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	879,000	1,204,230	*	0.10	2019-07-18
358	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,100,000	2,002,000		0.10	2021-02-26
359	0471	Silkwave Inc:O	355,975	108,572		0.10	2021-06-02
360	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,013,333	209,387		0.10	2021-05-28
361	0575	Regent Pacific Group Limited:O	2,434,000	423,516		0.10	2021-02-18
362	6199	BANK OF GUIZHOU CO., LTD.:H	2,224,000	5,604,480		0.10	2021-05-03
363	0915	Daohe Global Group Limited:O	1,517,000	118,326		0.10	2021-05-27
364	0923	Integrated Waste Solutions Group Holdings Limited:O	4,812,000	274,284		0.10	2021-02-17
365	0580	Sun.King Technology Group Limited:O	1,616,000	4,605,600		0.10	2021-06-10
366	1569	Minsheng Education Group Company Limited:O	4,124,000	5,155,000		0.10	2021-06-11
367	0399	Starcoin Group Limited:O	1,411,000	348,517		0.10	2021-03-04
368	1495	Jiyi Holdings Limited:O	834,000	508,740		0.10	2020-04-17
369	8179	Palinda Group Holdings Limited:O	563,600	112,720		0.10	2021-02-10
370	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	792,960	967,411		0.10	2021-06-11
371	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,605,400	208,432	*	0.09	2017-05-04
372	8075	Media Asia Group Holdings Limited:O	2,738,200	4,846,614		0.09	2021-06-10
373	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	740,000	145,780		0.09	2021-01-11
374	8201	PPS International (Holdings) Limited:O	505,600	59,661		0.09	2020-12-02
375	0442	Domaine Power Holdings Limited:O	161,000	112,700		0.09	2020-11-12
376	1559	Kwan On Holdings Limited:O	1,460,000	452,600		0.09	2018-01-15
377	1063	SUNCORP TECHNOLOGIES LIMITED:O	841,000	113,535		0.09	2020-11-11
378	8392	Satu Holdings Limited (KY):O	920,000	103,960		0.09	2018-08-22
379	0725	PERENNIAL INTERNATIONAL LIMITED:O	182,000	145,600		0.09	2021-01-21
380	0857	PETROCHINA COMPANY LIMITED:H	19,268,000	68,786,760		0.09	2021-06-08
381	1247	Miko International Holdings Limited:O	107,600	69,940		0.09	2021-03-22
382	0381	AOM International Group Company Limited:O	1,041,500	84,362		0.09	2020-09-18
383	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	480,000	2,448,000		0.09	2019-11-15
384	1448	Fu Shou Yuan International Group Limited:O	2,091,000	16,414,350		0.09	2021-06-07
385	8627	Orange Tour Cultural Holding Limited:O	720,000	178,560		0.09	2021-06-11
386	0871	China Dredging Environment Protection Holdings Limited:O	1,350,500	190,421		0.09	2021-03-10
387	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,840,000	1,200,480		0.09	2021-02-16
388	0717	Emperor Capital Group Limited:O	6,033,000	820,488		0.09	2021-03-01
389	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	356,000	498,400		0.09	2019-09-30
390	2488	LAUNCH TECH COMPANY LIMITED:H	158,200	751,450		0.09	2021-03-29
391	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,680,000	64,320	*	0.09	2018-06-05
392	1133	Harbin Electric Company Limited:H	596,000	1,305,240		0.09	2021-03-17
393	1375	Central China Securities Co., Ltd.:H	1,050,000	1,627,500		0.09	2021-01-19
394	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	672,000	611,520		0.09	2021-02-25
395	0061	Green Leader Holdings Group Limited:O	460,625	59,881		0.09	2020-08-10
396	8210	DLC Asia Limited:O	700,000	35,000		0.09	2021-04-08
397	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,041,200	1,816,668		0.09	2021-06-10
398	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,400,000	492,800		0.09	2021-04-09
399	8156	Sinopharm Tech Holdings Limited:O	3,780,000	888,300		0.09	2021-03-05
400	2014	Ozner Water International Holding Limited:O	1,844,000	164,116	*	0.09	2021-03-03
401	1229	Nan Nan Resources Enterprise Limited:O	658,000	72,380		0.09	2021-06-09
402	1237	China Environmental Technology and Bioenergy Holdings Limited:O	720,100	100,814		0.08	2020-08-14
403	1072	Dongfang Electric Corporation Limited:H	285,400	1,952,136		0.08	2021-06-11
404	1029	IRC LIMITED:O	5,954,266	1,816,051		0.08	2021-06-08
405	1573	Southern Energy Holdings Group Limited:O	602,000	409,360	*	0.08	2020-03-25
406	1280	China Qidian Guofeng Holdings Limited:O	182,600	182,600		0.08	2020-06-16
407	0024	BURWILL HOLDINGS LIMITED:O	4,256,000	302,176	*	0.08	2019-07-22
408	1889	Sanai Health Industry Group Company Limited:O	2,542,500	228,825	*	0.08	2019-07-16
409	8225	China Health Group Inc.:O	820,000	356,700		0.08	2021-03-23
410	8315	Century Plaza Hotel Group:O	1,368,000	102,600		0.08	2019-05-27
411	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	28,080		0.08	2017-05-31
412	8412	New Amante Group Limited:O	810,000	368,550		0.08	2021-02-25
413	8096	Tasty Concepts Holding Limited:O	405,000	44,550		0.08	2020-09-11
414	1346	Lever Style Corporation:O	516,000	206,400		0.08	2020-08-25
415	8035	Janco Holdings Limited:O	480,000	136,800		0.08	2020-05-20
416	2349	China City Infrastructure Group Limited:O	2,491,600	318,925		0.08	2019-07-24
417	8123	Sinofortune Financial Holdings Limited:O	6,144,000	147,456		0.08	2021-06-01
418	0491	Emperor Culture Group Limited:O	2,542,700	226,300		0.08	2021-05-25
419	8447	MS Concept Limited (KY):O	790,000	39,500		0.08	2019-03-20
420	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,228,956	688,215		0.08	2021-05-10
421	3798	Homeland Interactive Technology Ltd.:O	976,000	4,860,480		0.08	2021-06-11
422	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	171,000	1,881,000		0.08	2021-06-11
423	1841	A.Plus Group Holdings Limited:O	310,000	130,200		0.08	2021-05-07
424	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,380,000	7,140,000		0.08	2021-05-21
425	0261	GBA Holdings Limited:O	140,815,000	1,408,150		0.08	2020-11-17
426	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,000,000	76,000		0.08	2020-10-08
427	8055	China E-Information Technology Group Limited:O	2,936,000	88,080		0.07	2020-07-10
428	0067	China Lumena New Materials Corp.:O	103,121	128,901	*	0.07	2020-06-15
429	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	240,000	103,200		0.07	2020-11-16
430	8450	EDICO Holdings Limited:O	730,000	46,720		0.07	2020-08-11
431	1130	China Environmental Resources Group Limited:O	1,469,600	114,629		0.07	2020-02-12
432	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	192,000	157,440		0.07	2021-02-26
433	1091	South Manganese Investment Limited:O	2,457,000	1,253,070		0.07	2021-06-02
434	3067	iShares Hang Seng TECH ETF:Unit	364,400	6,081,836		0.07	2021-06-11
435	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	710,000	1,767,900		0.07	2020-08-24
436	1094	Cherish Sunshine International Limited:O	172,920	34,238		0.07	2021-05-17
437	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	408,000	2,880,480		0.07	2021-06-08
438	0755	DevGreat Group Limited:O	10,465,000	638,365		0.07	2021-03-11
439	6080	Wing Chi Holdings Limited:O	654,000	68,016		0.07	2021-05-12
440	1750	REM Group (Holdings) Limited:O	1,260,000	70,560		0.07	2021-03-05
441	1662	Yee Hop Holdings Limited:O	348,000	748,200		0.07	2021-06-11
442	3323	China National Building Material Company Limited:H	2,688,250	26,613,675		0.07	2021-06-07
443	1358	PW Medtech Group Limited:O	1,090,000	981,000		0.07	2021-06-03
444	0434	Boyaa Interactive International Limited:O	491,000	279,870		0.07	2021-02-17
445	0632	CHK Oil Limited (BM):O	581,460	156,994		0.07	2021-06-02
446	1146	Huicheng International Holdings Limited:O	2,376,000	446,688		0.07	2021-06-04
447	0426	ONE MEDIA GROUP LIMITED (KY):O	276,000	48,024		0.07	2021-05-21
448	2308	EVOC Intelligent Technology Company Limited:H	212,000	271,360		0.07	2021-02-23
449	2231	JY Grandmark Holdings Limited:O	1,120,000	3,561,600		0.07	2021-04-23
450	0263	GT GROUP HOLDINGS LIMITED:O	114,000	4,446	*	0.07	2020-04-08
451	2381	SMC Electric Limited:O	1,350,000	170,100		0.07	2021-05-12
452	1315	Green Economy Development Limited:O	4,016,000	116,464		0.07	2021-06-04
453	1480	Yan Tat Group Holdings Limited:O	160,000	275,200		0.07	2021-04-12
454	2878	Solomon Systech (International) Limited:O	1,658,000	1,309,820		0.07	2021-06-11
455	0163	Emperor International Holdings Limited:O	2,436,000	2,850,120		0.07	2020-12-03
456	8071	China Netcom Technology Holdings Limited:O	3,095,000	139,275		0.07	2021-03-08
457	0607	Fullshare Holdings Limited:O	13,012,500	2,082,000		0.07	2021-04-22
458	0333	Top Form International Limited:O	198,800	125,244		0.07	2018-09-20
459	1255	TATA Health International Holdings Limited (KY):O	160,000	1,200,000		0.07	2021-06-02
460	0103	Shougang Century Holdings Limited:O	1,242,000	372,600		0.07	2021-03-12
461	8305	Sheng Tang Holdings Limited (KY):O	520,000	30,680		0.07	2019-04-08
462	0410	SOHO CHINA LIMITED:O	3,346,000	12,714,800		0.06	2021-06-09
463	2822	CSOP FTSE China A50 ETF:Unit	410,000	8,380,400		0.06	2021-06-01
464	8340	Zijing International Financial Holdings Limited:O	410,000	23,370		0.06	2021-03-08
465	8042	KOS International Holdings Limited:O	510,000	19,890		0.06	2020-12-23
466	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,396,000	60,028		0.06	2020-02-24
467	8100	Famous Tech International Holdings Limited:O	283,000	111,785		0.06	2021-01-28
468	0450	HUNG HING PRINTING GROUP LIMITED:O	578,000	716,720		0.06	2021-05-12
469	0627	Japan Kyosei Group Company Limited:O	7,220,000	144,400	*	0.06	2021-02-10
470	8153	Jiading International Group Holdings Limited:O	4,526,600	334,968		0.06	2021-06-03
471	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	827,000	268,775		0.06	2021-05-24
472	1818	Zhaojin Mining Industry Company Limited:H	1,645,000	13,489,000		0.06	2021-05-28
473	0082	Crazy Sports Group Limited:O	2,849,000	2,250,710		0.06	2021-06-10
474	1695	S&P International Holding Limited:O	680,000	71,400		0.06	2021-06-03
475	0745	China National Culture Group Limited:O	444,300	85,750		0.06	2020-06-03
476	8108	Grand Peace Group Holdings Limited:O	578,000	28,900	*	0.06	2018-03-20
477	1508	China Reinsurance (Group) Corporation:H	4,183,000	3,513,720		0.06	2021-02-19
478	0859	Zhongchang International Holdings Group Limited:O	704,000	218,240		0.06	2020-02-24
479	1859	China Bright Culture Group:O	1,000,000	1,000,000	*	0.06	2021-04-07
480	3608	Yongsheng Advanced Materials Company Limited:O	457,500	704,550		0.06	2021-03-05
481	1134	Kelfred Holdings Limited:O	312,000	496,080		0.06	2021-06-03
482	2779	China Xinhua Education Group Limited:O	1,001,000	2,262,260		0.06	2021-06-11
483	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	14,000	*	0.06	2014-04-17
484	3399	Guangdong Yueyun Transportation Company Limited:H	125,000	177,500		0.06	2021-01-14
485	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,898,000	17,347,720		0.06	2021-06-09
486	1737	A & S Group (Holdings) Limited:O	600,000	99,600		0.06	2021-05-25
487	2868	Beijing Capital Land Co., Ltd.:H	917,000	972,020		0.06	2021-04-28
488	1932	CPM Group Limited (KY):O	598,527	266,345		0.06	2019-04-29
489	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	290,314	1,294,800		0.06	2020-11-30
490	0621	Taung Gold International Limited:O	10,800,000	302,400		0.06	2021-05-26
491	3908	China International Capital Corporation Limited:H	1,124,000	24,166,000		0.06	2021-06-08
492	2357	AviChina Industry & Technology Company Limited:H	3,662,000	19,774,800		0.06	2021-06-10
493	1950	Diwang Industrial Holdings Limited:O	704,000	225,280		0.06	2021-05-10
494	1612	Vincent Medical Holdings Limited:O	384,000	771,840		0.06	2021-05-27
495	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	166,000	348,600		0.06	2018-09-05
496	8356	Tsun Yip Holdings Limited (KY):O	2,370,000	35,550		0.06	2019-04-01
497	1105	SING TAO NEWS CORPORATION LIMITED:O	510,000	469,200		0.06	2021-02-19
498	1513	Livzon Pharmaceutical Group Inc.:H	180,696	6,893,552		0.06	2021-06-04
499	0064	GET NICE HOLDINGS LIMITED:O	5,564,000	1,029,340		0.06	2021-06-02
500	0885	Rentian Technology Holdings Limited:O	6,343,500	63,435	*	0.06	2020-03-10
501	0435	Sunlight Real Estate Investment Trust:Unit	950,000	4,370,000		0.06	2020-09-22
502	8437	RMH Holdings Limited:O	408,000	102,000		0.06	2021-04-20
503	0982	Huafa Property Services Group Company Limited:O	5,700,000	1,219,800		0.06	2021-03-16
504	1022	Feiyu Technology International Company Ltd.:O	970,500	970,500		0.06	2021-06-03
505	9893	Pizu Group Holdings Limited:O	2,000,000	1,280,000		0.06	2020-09-24
506	6069	SY Holdings Group Limited (KY):O	524,000	3,877,600		0.06	2021-06-04
507	1799	Xinte Energy Co., Ltd.:H	175,200	2,414,256		0.06	2021-06-10
508	0764	Eternity Investment Limited:O	2,127,122	648,772		0.06	2020-10-12
509	0904	China Green (Holdings) Limited:O	202,400	36,027		0.06	2020-12-11
510	1782	International Business Digital Technology Limited (KY):O	280,000	154,000		0.06	2019-08-02
511	1638	Kaisa Group Holdings Ltd.:O	3,862,862	12,747,445		0.06	2021-05-13
512	0987	China Renewable Energy Investment Limited:O	1,372,987	288,327		0.05	2020-06-09
513	8081	Hang Tai Yue Group Holdings Limited:O	2,919,600	224,809		0.05	2021-03-24
514	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	842,662	44,661		0.05	2021-02-24
515	0635	PLAYMATES HOLDINGS LIMITED:O	1,130,000	1,050,900		0.05	2020-06-01
516	2028	Jolimark Holdings Limited:O	330,000	90,750		0.05	2021-02-26
517	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	82,000	890,520		0.05	2020-12-15
518	1108	Triumph New Energy Company Limited:H	134,000	868,320		0.05	2021-06-08
519	0645	Ares Asia Limited:O	274,200	80,889		0.05	2019-11-05
520	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	190,000	1,128,600		0.05	2018-03-21
521	8290	Ahsay Backup Software Development Company Limited:O	1,060,000	30,740		0.05	2018-01-09
522	2181	Mabpharm Limited:O	2,180,000	2,594,200		0.05	2020-08-24
523	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	330,000	386,100		0.05	2021-06-09
524	0235	CSC Holdings Limited (HK):O	10,691,396	1,336,425		0.05	2021-04-19
525	0149	China Agri-Products Exchange Limited:O	5,210,968	625,316		0.05	2021-06-02
526	1968	HINGTEX HOLDINGS LIMITED:O	332,000	64,740		0.05	2019-05-17
527	0577	South Shore Holdings Limited:O	523,819	14,143		0.05	2021-06-09
528	0808	Prosperity Real Estate Investment Trust:Unit	793,031	2,371,163		0.05	2021-06-07
529	8089	Chinese Strategic Holdings Limited:O	218,000	7,194	*	0.05	2021-03-19
530	1104	APAC Resources Limited:O	630,001	850,501		0.05	2021-05-12
531	8087	China 33 Media Group Limited:O	357,000	31,773		0.05	2020-07-02
532	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	220,000	266,200		0.05	2019-08-13
533	1815	Mount Everest Gold Group Company Limited (KY):O	637,570	427,172		0.05	2021-05-12
534	6198	Qingdao Port International Co., Ltd.:H	564,000	2,588,760		0.05	2021-06-07
535	1368	Xtep International Holdings Limited:O	1,343,471	11,930,022		0.05	2021-06-11
536	0166	New Times Corporation Limited (BM):O	4,476,850	322,333		0.05	2021-04-13
537	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,382,500	80,185	*	0.05	2018-03-26
538	2198	China Sanjiang Fine Chemicals Company Limited:O	603,000	1,917,540		0.05	2021-05-24
539	1475	NISSIN FOODS COMPANY LIMITED:O	541,000	3,289,280		0.05	2021-05-20
540	0600	China Infrastructure Investment Limited:O	2,150,000	55,900		0.05	2020-10-19
541	0727	Crown International Corporation Limited:O	1,720,000	550,400	*	0.05	2019-07-11
542	0380	China Pipe Group Limited (BM):O	668,000	93,520		0.05	2021-01-28
543	1640	Qian Xun Technology Limited:O	200,000	140,000		0.05	2021-04-21
544	6136	Kangda International Environmental Company Limited:O	1,067,000	746,900		0.05	2021-02-22
545	1137	Hong Kong Technology Venture Company Limited:O	456,000	4,733,280		0.05	2021-05-05
546	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,200,000	816,000		0.05	2021-05-18
547	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21,500	3,440,000		0.05	2021-06-11
548	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	30,500		0.05	2020-12-21
549	1762	Wanka Online Inc.:O	728,000	647,920		0.05	2021-06-08
550	1159	Smart Digital Technology Group Limited:O	403,500	657,705		0.05	2021-03-02
551	0613	Planetree International Development Limited:O	460,000	312,800		0.05	2021-06-07
552	8283	Zhongshi Minan Holdings Limited:O	975,000	149,175	*	0.05	2020-10-22
553	1470	Prosper One International Holdings Company Limited:O	388,000	46,172		0.05	2021-04-30
554	2623	Add New Energy Investment Holdings Group Limited:O	2,564,000	679,460		0.05	2021-05-13
555	1710	Trio Industrial Electronics Group Limited:O	484,000	116,160		0.05	2021-04-27
556	2339	BeijingWest Industries International Limited:O	277,600	188,768		0.05	2021-03-09
557	6899	Ourgame International Holdings Limited:O	519,000	394,440		0.05	2021-03-08
558	1226	China Investment and Finance Group Limited (KY):O	129,680	57,059		0.05	2020-07-31
559	0476	Ev Dynamics (Holdings) Limited:O	3,991,500	626,666		0.05	2021-01-12
560	0856	VSTECS Holdings Limited:O	696,000	4,732,800		0.05	2021-05-03
561	0164	China Baoli Technologies Holdings Limited:O	1,770,000	123,900		0.05	2021-06-04
562	2324	Capital VC Limited:O	163,200	46,512		0.05	2020-12-14
563	6133	Vital Innovations Holdings Limited:O	404,000	96,556		0.05	2020-08-12
564	1185	China Energine International (Holdings) Limited:O	2,076,000	317,628	*	0.05	2020-09-22
565	1816	CGN Power Co., Ltd.:H	5,257,000	9,042,040		0.05	2021-05-03
566	1101	China Huarong Energy Company Limited:O	2,232,100	236,603		0.05	2020-12-01
567	1273	Hong Kong Finance Group Limited:O	192,000	92,160		0.05	2020-11-05
568	0986	Dufu Liquor Group Limited:O	288,840	29,173		0.05	2020-02-10
569	6877	Top Eminent Healthcare Group Limited:O	940,000	188,000		0.05	2020-06-29
570	0901	Goldstone Investment Group Limited:O	1,000,000	220,000		0.05	2021-04-16
571	0111	Cinda International Holdings Limited:O	294,000	149,940		0.05	2021-03-10
572	1615	AB Builders Group Limited:O	275,000	63,250		0.05	2020-11-03
573	6829	Dragon Rise Group Holdings Limited:O	550,000	88,000		0.05	2019-12-23
574	1011	China NT Pharma Group Company Limited:O	871,000	107,133		0.05	2020-02-10
575	8277	Steed Oriental (Holdings) Company Limited:O	120,000	34,800		0.05	2021-05-12
576	1822	China Wood International Holding Co., Limited:O	156,000	8,424		0.05	2020-06-29
577	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	13,200		0.05	2015-11-20
578	0804	Pinestone Capital Limited:O	2,050,000	73,800		0.05	2021-05-26
579	1749	Shanshan Brand Management Co., Ltd.:H	15,000	7,800		0.04	2019-05-15
580	0818	Hi Sun Technology (China) Limited:O	1,245,000	1,730,550		0.04	2021-04-15
581	1057	Zhejiang Shibao Company Limited:H	97,000	242,500		0.04	2021-06-04
582	3708	China Supply Chain Holdings Limited:O	2,500,000	407,500		0.04	2019-01-24
583	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,376,000	1,367,280		0.04	2019-06-19
584	1630	Kin Shing Holdings Limited:O	666,000	59,940		0.04	2020-05-13
585	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	752,400	357,390		0.04	2020-07-06
586	6893	Hin Sang Group (International) Holding Co. Ltd.:O	480,000	182,400		0.04	2018-02-21
587	0997	Chinlink International Holdings Limited:O	514,000	161,910		0.04	2021-05-06
588	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	358,000	112,770		0.04	2020-05-28
589	0153	China Saite Group Company Limited:O	1,320,000	137,280	*	0.04	2019-08-26
590	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	24,000	70,560		0.04	2020-02-06
591	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	380,000	547,200		0.04	2021-06-04
592	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	725,685	783,740		0.04	2021-03-31
593	1582	CR Construction Group Holdings Limited:O	215,000	129,000		0.04	2020-11-24
594	1312	Kontafarma China Holdings Limited:O	2,400,000	177,600		0.04	2021-02-04
595	1626	Jia Yao Holdings Limited:O	128,000	140,800		0.04	2018-01-26
596	8007	Global Strategic Group Limited:O	38,760	8,450		0.04	2020-08-25
597	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	315,000	78,750		0.04	2021-03-30
598	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	468,000	2,157,480		0.04	2021-03-23
599	0187	Beijing Jingcheng Machinery Electric Company Limited:H	42,000	87,360		0.04	2020-02-03
600	8265	China Trustful Group Limited:O	1,268,000	16,484	*	0.04	2020-05-08
601	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	160,000	459,200		0.04	2015-05-15
602	1373	International Housewares Retail Company Limited:O	300,000	870,000		0.04	2021-04-21
603	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	302,000	43,790		0.04	2020-06-09
604	0521	CWT International Limited:O	4,693,850	417,753		0.04	2021-03-23
605	3958	Orient Securities Company Limited:H	422,000	2,185,960		0.04	2021-06-10
606	8167	Neo Telemedia Limited:O	3,908,000	699,532		0.04	2021-03-02
607	2399	China Anchu Energy Storage Group Limited:O	786,000	495,180		0.04	2021-06-10
608	0701	CNT GROUP LIMITED:O	770,000	308,000		0.04	2018-02-02
609	2199	Regina Miracle International (Holdings) Limited:O	495,000	1,212,750		0.04	2021-02-19
610	0680	Nan Hai Corporation Limited:O	27,750,000	1,554,000		0.04	2021-06-02
611	8218	Echo International Holdings Group Limited:O	63,600	28,620		0.04	2020-08-04
612	0150	Hypebeast Limited:O	825,000	891,000		0.04	2021-04-07
613	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	341,640		0.04	2020-07-14
614	1302	LifeTech Scientific Corporation:O	1,834,000	9,023,280		0.04	2021-06-09
615	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	943,719	2,708,474		0.04	2021-04-08
616	3366	Overseas Chinese Town (Asia) Holdings Limited:O	294,000	470,400		0.04	2021-04-09
617	1087	InvesTech Holdings Limited:O	545,000	40,875		0.04	2021-06-08
618	2033	Time Watch Investments Limited:O	802,000	721,800		0.04	2021-06-10
619	0572	Future World Holdings Limited:O	363,366	45,784		0.04	2021-01-25
620	0295	KONG SUN HOLDINGS LIMITED:O	5,750,000	483,000		0.04	2021-03-09
621	8148	Wuxi Life International Holdings Group Limited:O	489,000	10,758		0.04	2020-12-02
622	6138	Harbin Bank Co., Ltd.:H	1,160,000	1,148,400		0.04	2021-03-19
623	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,084,000	2,005,400		0.04	2021-04-08
624	0528	Kingdom Holdings Limited (KY):O	240,000	307,200		0.04	2019-12-16
625	2682	Yun Lee Marine Group Holdings Limited:O	380,000	53,960		0.04	2020-11-27
626	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,983,770	1,148,751		0.04	2021-02-19
627	1357	Meitu, Inc.:O	1,652,500	3,305,000		0.04	2021-06-03
628	8448	Universe Printshop Holdings Limited:O	340,000	10,540		0.04	2021-02-01
629	2800	Tracker Fund of Hong Kong:Unit	1,262,580	36,867,336		0.04	2021-05-28
630	0196	Honghua Group Limited:O	2,006,000	541,620		0.04	2020-03-11
631	0704	Huscoke Holdings Limited:O	106,774	32,566	*	0.04	2020-11-24
632	0722	UMP Healthcare Holdings Limited:O	288,000	302,400		0.04	2021-06-02
633	3709	EEKA Fashion Holdings Limited:O	261,500	2,625,460		0.04	2021-02-24
634	1413	FEG Holdings Corporation Limited:O	370,000	120,250		0.04	2021-03-26
635	6989	Excellence Commercial Property & Facilities Management Group Limited:O	452,000	4,334,680		0.04	2021-06-01
636	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	93,622	69,280		0.04	2020-09-08
637	1068	China Yurun Food Group Limited:O	670,000	670,000		0.04	2021-06-11
638	2191	SF Real Estate Investment Trust:Unit	293,000	1,327,290		0.04	2021-06-11
639	0346	Yanchang Petroleum International Limited:O	6,710,000	530,090		0.04	2021-03-16
640	1639	AKM INDUSTRIAL COMPANY LIMITED:O	560,000	560,000		0.04	2021-05-18
641	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,272,000	2,569,440		0.04	2021-05-26
642	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	80,000	1,780,000		0.04	2021-05-28
643	6038	G & M Holdings Limited (KY):O	360,000	59,400		0.04	2020-07-23
644	1522	BII Railway Transportation Technology Holdings Company Limited:O	752,000	312,080		0.04	2021-02-01
645	0397	Minerva Group Holding Limited:O	997,346	93,751		0.04	2020-09-22
646	3638	Hunlicar Group Limited:O	1,560,000	230,880		0.04	2020-05-20
647	1033	Sinopec Oilfield Service Corporation:H	1,924,000	1,462,240		0.04	2021-01-05
648	8079	Wisdomcome Group Holdings Limited:O	85,300	17,913		0.04	2020-08-14
649	0226	LIPPO LIMITED (HK):O	175,000	430,500		0.04	2021-02-08
650	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	218,000	39,022		0.04	2020-09-15
651	0530	Goldin Financial Holdings Limited:O	2,462,000	824,770		0.04	2021-06-07
652	0602	Jiahua Stores Holdings Limited:O	365,000	57,670		0.04	2020-03-17
653	1757	Affluent Foundation Holdings Limited:O	420,000	111,300		0.04	2018-10-11
654	8221	Gaoyu Finance Group Limited (KY):O	700,000	47,600		0.04	2020-02-14
655	8502	Ocean Line Port Development Limited:O	280,000	70,000		0.04	2020-09-07
656	8310	Yancheng Port International Co., Limited:O	450,000	94,500		0.03	2019-10-09
657	1549	Ever Harvest Group Holdings Limited:O	488,000	112,240		0.03	2021-05-06
658	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,012,000	13,014,320		0.03	2021-06-11
659	0612	Carmen Century Investment Limited (KY):O	464,000	1,345,600		0.03	2021-03-17
660	6066	CSC Financial Co., Ltd.:H	437,000	4,151,500		0.03	2021-05-31
661	1340	Huisheng International Holdings Limited:O	305,000	28,670	*	0.03	2020-12-14
662	1385	Shanghai Fudan Microelectronics Group Company Limited:H	98,000	1,342,600		0.03	2021-05-25
663	1778	Colour Life Services Group Co., Limited:O	501,391	1,624,507		0.03	2021-05-17
664	0822	Ka Shui International Holdings Limited:O	308,000	190,960		0.03	2021-01-21
665	1360	NOVA Group Holdings Limited (KY):O	625,000	71,875		0.03	2021-05-18
666	8480	FURNIWEB HOLDINGS LIMITED:O	192,000	51,840		0.03	2021-04-09
667	0842	Leoch International Technology Limited:O	462,000	355,740		0.03	2021-02-23
668	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,570,000	113,080		0.03	2021-05-26
669	1045	APT SATELLITE HOLDINGS LIMITED:O	312,750	763,110		0.03	2021-06-07
670	1191	China Gem Holdings Limited:O	1,430,800	64,386		0.03	2021-02-23
671	9995	RemeGen Co., Ltd.:H	63,500	7,918,450		0.03	2021-05-20
672	0405	Yuexiu Real Estate Investment Trust:Unit	1,101,000	4,602,180		0.03	2021-03-09
673	1339	People's Insurance Company (Group) of China Limited (The):H	2,892,000	8,300,040		0.03	2021-06-02
674	0559	DeTai New Energy Group Limited:O	5,160,000	278,640		0.03	2021-05-31
675	8101	EJE (Hong Kong) Holdings Limited:O	114,000	34,200		0.03	2020-09-02
676	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,165,000	490,575		0.03	2020-07-03
677	8109	Kirin Group Holdings Limited:O	158,625	46,794		0.03	2021-05-06
678	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	631,140		0.03	2021-03-19
679	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	159,600		0.03	2021-06-11
680	8198	Crypto Flow Technology Limited:O	176,000	130,240		0.03	2021-03-03
681	8269	Wealth Glory Holdings Limited:O	230,166	35,906		0.03	2020-07-10
682	0382	Edvantage Group Holdings Limited:O	342,000	2,701,800		0.03	2021-05-17
683	0723	Reliance Global Holdings Limited (BM):O	2,880,000	129,600		0.03	2018-10-03
684	8062	EFT Solutions Holdings Limited:O	150,000	61,500		0.03	2018-08-17
685	6855	Ascentage Pharma Group International:O	79,000	3,515,500		0.03	2021-05-28
686	0913	Harbour Digital Asset Capital Limited:O	86,054	27,537		0.03	2020-02-21
687	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	336,000		0.03	2020-06-18
688	0526	Lisi Group (Holdings) Limited (BM):O	2,490,000	204,180		0.03	2021-04-12
689	1581	Progressive Path Group Holdings Limited:O	320,000	30,720		0.03	2021-02-18
690	3999	DaChan Food (Asia) Limited:O	312,000	290,160		0.03	2021-01-25
691	1697	Shandong International Trust Co., Ltd.:H	356,400	238,788		0.03	2020-11-25
692	1682	Hang Pin Living Technology Company Limited:O	240,000	42,000		0.03	2021-03-30
693	2112	Grace Life-tech Holdings Limited:O	458,000	32,060		0.03	2021-06-08
694	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	220,000	231,000		0.03	2021-06-03
695	0841	Asia Cassava Resources Holdings Limited:O	178,000	63,190		0.03	2021-05-12
696	0132	Hing Yip Holdings Limited (BM):O	521,000	286,550		0.03	2020-01-03
697	1102	Enviro Energy International Holdings Limited:O	164,700	15,976		0.03	2021-01-13
698	3330	Lingbao Gold Group Company Ltd.:H	90,000	104,400		0.03	2020-08-20
699	0085	China Electronics Huada Technology Company Limited:O	612,000	477,360		0.03	2021-05-31
700	0756	Summi (Group) Holdings Limited:O	688,000	112,832		0.03	2021-05-18
701	6608	Bairong Inc.:B	123,500	2,587,325		0.03	2021-06-10
702	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	27,000		0.03	2019-08-21
703	0396	Hing Lee (HK) Holdings Limited:O	242,000	31,460		0.03	2020-08-14
704	1397	Baguio Green Group Limited:O	124,000	53,320		0.03	2021-05-21
705	0990	Deep Source Holdings Limited:O	3,755,000	3,567,250		0.03	2021-06-09
706	1447	SFK Construction Holdings Limited:O	118,000	118,000		0.03	2021-01-07
707	0513	CONTINENTAL HOLDINGS LIMITED:O	201,400	100,700		0.03	2021-06-01
708	1041	Lamtex Holdings Limited:O	518,500	22,296	*	0.03	2020-02-11
709	8027	KPM Holding Limited:O	65,200	32,274		0.03	2021-05-28
710	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	384,000	35,328		0.03	2021-03-24
711	2098	Zall Smart Commerce Group Ltd.:O	3,388,000	1,965,040		0.03	2021-01-04
712	8059	Glory Flame Holdings Limited:O	290,000	16,530		0.03	2021-03-30
713	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	116,000	418,760		0.03	2021-05-18
714	9997	Kangji Medical Holdings Limited:O	357,000	4,612,440		0.03	2021-06-11
715	2778	Champion Real Estate Investment Trust:Unit	1,680,000	7,761,600		0.03	2021-04-09
716	1751	Kingland Group Holdings Limited:O	190,000	38,000		0.03	2021-03-05
717	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	869,000	643,060		0.03	2021-05-20
718	2280	HC Group Inc.:O	367,500	371,175		0.03	2021-05-17
719	0519	Novautek Technologies Group Limited (BM):O	695,000	86,875		0.03	2021-01-26
720	1372	China Carbon Neutral Development Group Limited:O	72,000	432,000		0.03	2021-06-07
721	1792	CMON Limited:O	500,000	26,000		0.03	2021-03-02
722	0703	Future Bright Holdings Limited:O	192,000	32,640		0.03	2018-05-29
723	1290	China Huirong Financial Holdings Limited:O	300,000	327,000		0.03	2021-01-20
724	6601	Cheerwin Group Limited:O	365,000	3,029,500		0.03	2021-06-11
725	0188	Sunwah Kingsway Capital Holdings Limited:O	196,841	74,800		0.03	2020-12-29
726	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	494,000	291,460		0.03	2021-04-13
727	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	176,800	1,315,392		0.03	2021-05-28
728	0788	China Tower Corporation Limited:H	12,574,000	13,454,180		0.03	2021-06-09
729	8430	C&N Holdings Limited:O	170,000	21,080		0.03	2019-04-25
730	3830	Kiddieland International Limited:O	265,000	49,025		0.03	2020-07-16
731	2828	Hang Seng China Enterprises Index ETF:Unit	53,400	5,839,290		0.03	2021-05-27
732	1250	Shandong Hi-Speed New Energy Group Limited:O	16,805,714	1,478,903		0.03	2021-04-20
733	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	94,500		0.03	2020-08-21
734	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	159,500		0.03	2021-05-10
735	3836	China Harmony Auto Holding Limited:O	413,000	1,437,240		0.03	2021-03-26
736	1801	Innovent Biologics, Inc.:O	381,500	34,315,925		0.03	2021-06-11
737	2009	BBMG Corporation:H	612,000	918,000		0.03	2021-03-23
738	2823	iShares FTSE China A50 ETF:Unit	245,500	5,101,490		0.03	2021-05-31
739	1741	Shing Chi Holdings Limited:O	208,000	284,960		0.03	2021-05-28
740	0860	Apollo Future Mobility Group Limited:O	2,074,500	954,270		0.03	2021-06-08
741	0778	Fortune Real Estate Investment Trust:Unit	510,000	4,309,500		0.03	2021-06-01
742	0401	Wanjia Group Holdings Limited:O	145,024	17,113		0.03	2020-07-21
743	1672	Ascletis Pharma Inc.:O	283,000	1,049,930		0.03	2021-06-11
744	2327	Meilleure Health International Industry Group Limited:O	1,086,000	488,700		0.03	2021-04-12
745	8188	GME GROUP HOLDINGS LIMITED (KY):O	124,000	21,700		0.03	2021-01-18
746	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,150,000	586,500		0.03	2020-07-03
747	0195	Greentech Technology International Limited:O	1,720,000	178,880		0.03	2021-04-30
748	2107	First Service Holding Limited:O	250,000	272,500		0.03	2021-06-07
749	1669	Global International Credit Group Limited:O	100,000	63,000		0.03	2021-01-21
750	1643	Modern Chinese Medicine Group Co., Ltd.:O	150,000	147,000		0.03	2021-06-11
751	1980	Tian Ge Interactive Holdings Limited:O	322,000	425,040		0.02	2021-06-07
752	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	21,120		0.02	2021-04-28
753	1143	China Energy Storage Technology Development Limited:O	127,800	31,950		0.02	2021-05-26
754	0327	PAX Global Technology Limited:O	273,000	2,582,580		0.02	2021-06-09
755	6049	POLY PROPERTY SERVICES CO., LTD.:H	38,000	2,264,800		0.02	2021-06-10
756	3822	Sam Woo Construction Group Limited:O	416,000	45,760		0.02	2020-09-02
757	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	301,875	95,091	*	0.02	2021-03-24
758	2123	Golden Shield Holdings (Industrial) Limited:O	276,000	61,824	*	0.02	2014-03-12
759	1958	BAIC Motor Corporation Limited:H	614,000	1,842,000		0.02	2021-06-10
760	6878	Differ Group Auto Limited:O	1,754,000	2,894,100		0.02	2021-06-10
761	0726	DIT Group Limited:O	680,000	632,400		0.02	2021-06-09
762	8150	Seamless Green China (Holdings) Limited:O	380,024	26,602		0.02	2021-03-04
763	0147	International Business Settlement Holdings Limited:O	4,900,000	406,700		0.02	2019-11-15
764	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	660,552	1,321,104		0.02	2021-06-09
765	8402	Plateau Treasures Limited:O	115,000	271,400		0.02	2021-06-08
766	6118	Austar Lifesciences Limited:O	122,000	1,515,240		0.02	2021-06-11
767	8009	Chinese Energy Holdings Limited:O	14,000	12,740		0.02	2018-11-27
768	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	51,300		0.02	2018-09-17
769	8028	Timeless Resources Holdings Limited:O	660,000	31,020		0.02	2019-04-23
770	1570	WEIYE HOLDINGS LIMITED:O	46,000	192,280		0.02	2018-08-01
771	1431	YuanShengTai Dairy Farm Limited:O	1,096,000	646,640		0.02	2020-12-30
772	2552	Hua Medicine:O	245,500	1,102,295		0.02	2021-05-25
773	3032	Hang Seng TECH Index ETF:Unit	38,000	301,910		0.02	2021-03-16
774	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,000	85,500		0.02	2020-11-23
775	6888	Freetech Road Recycling Technology (Holdings) Limited:O	249,000	75,945		0.02	2021-05-24
776	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	280,000	397,600		0.02	2021-05-14
777	3033	CSOP Hang Seng TECH Index ETF:Unit	305,000	2,417,125		0.02	2021-06-07
778	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	133,400	1,007,170		0.02	2021-05-21
779	1539	Unity Group Holdings International Limited:O	148,000	94,720		0.02	2020-06-10
780	1661	China Frontier Technology Group:O	357,000	80,682		0.02	2021-02-09
781	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	234,080		0.02	2020-12-28
782	8130	Dadi International Group Limited:O	808,100	54,951		0.02	2020-07-16
783	0862	Vision Values Holdings Limited:O	870,000	174,000		0.02	2021-04-21
784	8103	hmvod Limited:O	20,100	50,049		0.02	2021-06-10
785	0886	Silver Base Group Holdings Limited:O	499,687	105,934		0.02	2021-05-07
786	0751	Skyworth Group Limited:O	586,609	1,296,406		0.02	2021-04-09
787	3789	Royal Deluxe Holdings Limited:O	260,000	39,780		0.02	2019-01-09
788	0883	CNOOC LIMITED:O	9,607,420	87,811,819		0.02	2021-06-11
789	0620	DTXS Silk Road Investment Holdings Company Limited:O	142,000	925,840		0.02	2021-06-11
790	3993	CMOC Group Limited (CN):H	826,000	4,014,360		0.02	2021-06-04
791	8106	Shenghua Lande Scitech Limited:H	55,000	10,615		0.02	2016-01-06
792	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	234,000		0.02	2020-02-24
793	1106	Ming Lam Holdings Limited:O	3,120,000	31,200	*	0.02	2019-06-28
794	8226	KOALA Financial Group Limited:O	29,100	10,767		0.02	2021-03-23
795	1118	GOLIK HOLDINGS LIMITED:O	120,000	100,800		0.02	2019-01-24
796	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	358,000	250,600		0.02	2021-02-01
797	0753	Air China Limited:H	946,000	5,780,060		0.02	2021-06-01
798	8088	8088 Investment Holdings Limited:O	114,450	5,265		0.02	2021-04-21
799	1080	Shengli Oil & Gas Pipe Holdings Limited:O	798,000	62,244		0.02	2020-06-26
800	8250	Du Du Holdings Limited (KY):O	1,540,000	26,180		0.02	2021-05-18
801	1919	COSCO SHIPPING Holdings Co., Ltd.:H	529,000	10,135,640		0.02	2021-06-11
802	3918	NagaCorp Ltd.:O	888,000	6,775,440		0.02	2021-06-11
803	0565	Art Group Holdings Limited (KY):O	550,000	198,000		0.02	2017-06-08
804	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	483,000	188,370		0.02	2021-06-03
805	1348	Quali-Smart Holdings Limited:O	300,000	84,000		0.02	2021-02-18
806	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	154,000	214,060		0.02	2021-06-01
807	1636	China Metal Resources Utilization Limited:O	664,000	156,040		0.02	2021-02-09
808	0861	DIGITAL CHINA HOLDINGS LIMITED:O	337,250	1,757,073		0.02	2021-02-10
809	0837	Carpenter Tan Holdings Limited:O	50,000	187,500		0.02	2021-06-09
810	2022	Digital Hollywood Interactive Limited:O	400,000	36,000		0.02	2020-06-15
811	1723	Moon Inc.:O	80,000	360,000		0.02	2021-05-27
812	1788	Guotai Junan International Holdings Limited:O	1,922,000	2,498,600		0.02	2020-12-29
813	1528	Red Star Macalline Group Corporation Ltd.:H	147,905	723,255		0.02	2021-06-10
814	3313	ArtGo Holdings Limited:O	851,000	62,123		0.02	2021-05-28
815	6886	Huatai Securities Co., Ltd.:H	340,800	3,878,304		0.02	2021-06-01
816	3337	Anton Oilfield Services Group:O	596,000	321,840		0.02	2021-03-09
817	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,600	611,040		0.02	2021-06-01
818	6928	TOMO Holdings Limited (KY):O	88,000	330,880		0.02	2020-10-09
819	8135	ZMFY Automobile Glass Services Limited:O	155,000	41,850		0.02	2020-07-13
820	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,846,000	6,202,560		0.02	2021-06-11
821	0919	Modern Healthcare Technology Holdings Limited (KY):O	176,000	58,080		0.02	2021-06-09
822	2899	ZIJIN MINING GROUP CO., LTD.:H	1,113,000	12,799,500		0.02	2021-06-10
823	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,530,800	36,433,040		0.02	2021-06-11
824	0866	China Qinfa Group Limited:O	482,000	65,552		0.02	2018-05-10
825	0022	MEXAN LIMITED (BM):O	380,000	45,980		0.02	2020-06-15
826	1227	National Investments Fund Limited:O	316,000	7,268	*	0.02	2019-07-30
827	2186	Luye Pharma Group Ltd.:O	680,000	3,767,200		0.02	2021-06-11
828	0794	Come Sure Group (Holdings) Limited:O	66,000	44,880		0.02	2021-01-19
829	0993	XinKong International Capital Holdings Limited:O	1,669,625	373,996	*	0.02	2021-04-07
830	8659	Yik Wo International Holdings Limited:O	115,000	20,470		0.02	2020-12-04
831	1211	BYD COMPANY LIMITED:H	200,000	42,880,000		0.02	2021-06-11
832	2313	Shenzhou International Group Holdings Limited:O	286,200	54,835,920		0.02	2021-06-02
833	1515	China Resources Medical Holdings Company Limited:O	244,500	2,242,065		0.02	2021-06-09
834	2156	C&D Property Management Group Co., Ltd:O	221,000	1,060,800		0.02	2021-05-28
835	1882	Haitian International Holdings Limited:O	299,000	7,908,550		0.02	2021-06-10
836	0449	Chigo Holding Limited:O	1,580,000	67,940	*	0.02	2019-04-03
837	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,290,041	9,636,606		0.02	2021-05-11
838	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	296,000	1,740,480		0.02	2021-05-17
839	1008	Litu Holdings Limited (KY):O	292,613	146,307		0.02	2018-03-08
840	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	25,650		0.02	2020-08-27
841	0358	Jiangxi Copper Company Limited:H	258,000	4,365,360		0.02	2021-06-10
842	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,130,000	1,875,800		0.02	2021-06-07
843	0729	FDG Electric Vehicles Limited:O	461,252	87,638	*	0.02	2021-01-04
844	8005	Yuxing InfoTech Investment Holdings Limited:O	456,000	218,880		0.02	2018-06-14
845	1888	Kingboard Laminates Holdings Limited:O	566,000	9,723,880		0.02	2021-06-03
846	1051	G-Resources Group Limited:O	4,902,000	225,492		0.02	2021-03-04
847	1297	Sinosoft Technology Group Limited:O	221,000	342,550		0.02	2021-04-15
848	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,170,000	585,000		0.02	2021-06-11
849	2195	Unity Enterprise Holdings Limited:O	180,000	65,700		0.02	2021-06-02
850	1282	Renze Harvest International Limited:O	5,640,000	1,381,800		0.02	2021-02-22
851	1548	Genscript Biotech Corporation:O	370,000	12,062,000		0.02	2021-06-04
852	0763	ZTE CORPORATION:H	135,040	3,072,160		0.02	2021-06-10
853	6093	Hevol Services Group Co. Limited:O	100,000	428,000		0.02	2021-02-26
854	0947	MOBI Development Co., Ltd.:O	145,000	76,850		0.02	2021-01-18
855	3378	Xiamen International Port Co., Ltd:H	174,000	203,580		0.02	2020-08-21
856	1161	WATER OASIS GROUP LIMITED:O	120,000	145,200		0.02	2021-06-03
857	6663	IWS Group Holdings Limited:O	140,000	106,400		0.02	2021-06-04
858	2078	PanAsialum Holdings Company Limited:O	210,000	55,650		0.02	2020-08-25
859	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,408,000	1,182,720		0.02	2021-06-10
860	8272	Chinese Food and Beverage Group Limited:O	13,750	1,169	*	0.02	2020-03-20
861	0137	JINHUI HOLDINGS COMPANY LIMITED:O	92,000	115,920		0.02	2020-02-12
862	0484	Forgame Holdings Limited:O	25,200	42,084		0.02	2021-03-19
863	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,642,000	1,461,380		0.02	2021-06-10
864	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,267,428	19,923,968		0.02	2021-06-08
865	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	161,000	41,055	*	0.02	2017-11-27
866	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,036,000	1,357,160		0.02	2021-03-08
867	0543	Pacific Online Limited:O	192,155	359,330		0.02	2020-08-27
868	6998	Genor Biopharma Holdings Limited:O	83,500	1,452,900		0.02	2021-05-20
869	6808	SUN ART RETAIL GROUP LIMITED:O	1,612,000	9,591,400		0.02	2021-05-28
870	2866	COSCO SHIPPING Development Co., Ltd.:H	621,000	987,390		0.02	2021-05-11
871	2836	iShares Core SENSEX India Index ETF:Unit	4,000	128,480		0.02	2020-06-24
872	2382	Sunny Optical Technology (Group) Company Limited:O	184,300	35,275,020		0.02	2021-05-27
873	8083	Youzan Technology Limited:O	2,896,000	4,401,920		0.02	2021-05-31
874	3344	GTI Holdings Limited (KY):O	1,056,000	35,904		0.02	2020-07-31
875	0005	HSBC HOLDINGS PLC:O	3,462,950	164,836,420		0.02	2021-06-10
876	0010	HANG LUNG GROUP LIMITED:O	227,000	4,630,800		0.02	2021-03-31
877	8292	VSING Limited:O	22,000	3,806		0.02	2021-01-21
878	9616	Neutech Group Limited:O	110,400	739,680		0.02	2021-05-31
879	2122	Kidsland International Holdings Limited:O	132,000	33,000		0.02	2021-01-21
880	0524	Great Wall Terroir Holdings Limited:O	173,200	28,751		0.02	2021-02-01
881	2096	Simcere Pharmaceutical Group Limited:O	429,000	5,413,980		0.02	2021-06-10
882	0378	FDG Kinetic Limited:O	1,108,000	21,052	*	0.02	2021-03-25
883	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	195,000	95,550		0.02	2021-01-26
884	8455	Lai Group Holding Company Limited:O	130,000	15,600		0.02	2021-04-26
885	3315	Goldpac Group Limited:O	135,000	240,300		0.02	2021-02-19
886	0119	Poly Property Group Co., Limited:O	591,000	1,323,840		0.02	2021-05-10
887	8131	ABC MULTIACTIVE LIMITED:O	48,500	1,552		0.02	2020-12-07
888	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	36,000		0.02	2021-05-26
889	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,500	111,910		0.02	2020-10-16
890	1455	Fourace Industries Group Holdings Limited:O	200,000	44,600		0.02	2021-06-03
891	1547	IBI Group Holdings Limited (KY):O	128,000	37,760		0.02	2021-03-24
892	0361	SINO GOLF HOLDINGS LIMITED:O	832,000	212,160		0.02	2021-05-21
893	1083	Towngas Smart Energy Company Limited:O	474,900	2,516,970		0.02	2021-05-25
894	0174	Gemini Investments (Holdings) Limited:O	100,000	77,000		0.02	2020-11-10
895	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	320,558	237,213		0.02	2021-03-24
896	8333	Astrum Financial Holdings Limited:O	150,000	21,900		0.02	2021-02-19
897	0352	Fortune Sun (China) Holdings Limited:O	38,400	30,720		0.02	2021-03-23
898	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,500	139,320		0.02	2019-10-03
899	1610	COFCO Joycome Foods Limited:O	607,000	1,948,470		0.02	2021-06-03
900	8266	Zhuoxin International Holdings Limited:O	63,624	11,643	*	0.02	2018-09-19
901	6600	SciClone Pharmaceuticals (Holdings) Limited:O	104,500	1,508,980		0.02	2021-06-04
902	0686	Beijing Energy International Holding Co., Ltd.:O	3,452,000	949,300		0.02	2021-03-04
903	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	18,750		0.02	2021-01-28
904	1521	Frontage Holdings Corporation:O	308,000	2,075,920		0.02	2021-06-08
905	8489	Grand Power Logistics Group Limited:O	45,000	27,000		0.02	2021-05-26
906	8532	Polyfair Holdings Limited:O	120,000	8,160		0.02	2018-03-14
907	0710	BOE Varitronix Limited:O	110,000	455,400		0.01	2021-03-08
908	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	511,000	2,570,330		0.01	2021-04-29
909	3339	Lonking Holdings Limited:O	638,000	1,722,600		0.01	2021-05-17
910	1717	Ausnutria Dairy Corporation Ltd:O	256,000	2,862,080		0.01	2021-03-23
911	2806	Global X China Consumer Brand ETF:Unit	2,300	192,050		0.01	2021-06-11
912	1753	Duiba Group Limited:O	160,000	332,800		0.01	2021-06-04
913	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	289,000		0.01	2020-05-21
914	1618	Metallurgical Corporation of China Ltd.:H	424,000	792,880		0.01	2021-06-07
915	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	992,000	93,248		0.01	2019-12-11
916	0326	CHINA STAR ENTERTAINMENT LIMITED:O	364,040	462,331		0.01	2021-05-04
917	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,458	13,180		0.01	2020-11-26
918	1766	CRRC Corporation Limited:H	637,700	2,353,113		0.01	2021-06-10
919	8003	Great World Company Holdings Ltd:O	480,000	37,440		0.01	2019-01-16
920	1263	PC Partner Group Limited:O	56,000	222,880		0.01	2021-06-04
921	6185	CanSino Biologics Inc.:H	19,200	7,100,160		0.01	2021-06-09
922	3309	C-MER Medical Holdings Limited:O	166,000	1,132,120		0.01	2021-06-09
923	0094	Greenheart Group Limited:O	266,200	36,736		0.01	2019-08-12
924	6030	CITIC Securities Company Limited:H	326,000	6,617,800		0.01	2021-06-07
925	2100	BAIOO Family Interactive Limited:O	386,000	679,360		0.01	2021-03-31
926	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	170,000	37,400		0.01	2017-10-31
927	0689	EPI (Holdings) Limited:O	744,000	57,288		0.01	2021-03-30
928	1918	Sunac China Holdings Limited:O	662,000	19,264,200		0.01	2021-05-17
929	0876	Kaisa Health Group Holdings Limited:O	713,333	116,273		0.01	2019-03-04
930	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	22,100	514,930		0.01	2021-06-01
931	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	128,000	90,880		0.01	2021-06-03
932	0451	GCL New Energy Holdings Limited:O	2,972,000	647,896		0.01	2021-06-03
933	1337	Razer Inc.:O	1,252,000	2,691,800		0.01	2021-06-11
934	0715	China Oceanwide Holdings Limited:O	2,260,000	379,680		0.01	2019-07-02
935	1200	Midland Holdings Limited (BM):O	100,000	149,000		0.01	2021-05-04
936	0080	CAI Corp:O	100,000	21,900		0.01	2021-05-04
937	0932	Shunten International (Holdings) Limited:O	356,000	44,144		0.01	2020-07-13
938	1088	China Shenhua Energy Company Limited:H	466,500	8,238,390		0.01	2021-06-04
939	2371	Chuanglian Holdings Limited (KY):O	884,000	103,428		0.01	2021-05-14
940	3913	KWG Living Group Holdings Limited:O	277,000	2,257,550		0.01	2021-06-04
941	0574	Pa Shun International Holdings Limited:O	202,000	18,382		0.01	2021-05-31
942	0678	Genting Hong Kong Limited:O	1,154,000	703,940		0.01	2021-04-21
943	0869	Playmates Toys Limited:O	160,000	116,800		0.01	2017-05-22
944	1800	China Communications Construction Company Limited:H	598,794	2,335,297		0.01	2021-06-10
945	6117	RIZHAO PORT JURONG CO., LTD.:H	110,000	68,200		0.01	2020-02-04
946	0878	SOUNDWILL HOLDINGS LIMITED:O	38,000	332,880		0.01	2019-05-08
947	1345	Shanghai Pioneer Holding Ltd:O	169,000	218,010		0.01	2021-06-11
948	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	109,000	55,590		0.01	2020-01-07
949	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	16,510		0.01	2021-01-04
950	3800	GCL Technology Holdings Limited (KY):O	3,306,000	6,545,880	*	0.01	2021-04-01
951	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,174	78,270,867		0.01	2021-06-11
952	0989	China Changbaishan International Holdings Limited:O	890,800	374,136		0.01	2021-06-03
953	0006	Power Assets Holdings Limited:O	281,000	13,670,650		0.01	2021-03-24
954	1172	Magnus Concordia Group Limited:O	760,000	58,520		0.01	2020-10-29
955	0271	Asiasec Properties Limited:O	163,000	198,860		0.01	2018-12-12
956	1389	Major Holdings Limited (KY):O	436,000	17,876		0.01	2020-02-06
957	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,287,000	28,378,350		0.01	2021-06-10
958	0694	Beijing Capital International Airport Company Limited:H	246,000	1,313,640		0.01	2021-06-11
959	3663	Xiezhong International Holdings Limited:O	104,000	79,040		0.01	2021-05-17
960	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	184,000	292,560		0.01	2020-09-25
961	0245	China Vered Financial Holding Corporation Limited:O	4,443,000	413,199		0.01	2021-04-15
962	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	140,000	131,600		0.01	2021-06-10
963	1186	China Railway Construction Corporation Limited:H	263,500	1,351,755		0.01	2021-05-21
964	1194	Bay Area Gold Group Limited:O	37,790	23,430		0.01	2020-11-23
965	8019	Hao Wen Holdings Limited:O	32,600	7,661		0.01	2020-07-13
966	2662	MH Development Limited:O	136,000	157,760	*	0.01	2019-07-22
967	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	180,900	757,971		0.01	2021-06-03
968	0547	Digital Domain Holdings Limited:O	5,160,000	350,880		0.01	2021-03-24
969	1769	Scholar Education Group:O	70,000	351,400		0.01	2021-06-01
970	1728	China ZhengTong Auto Services Holdings Limited:O	345,000	310,500		0.01	2021-06-03
971	0340	Tongguan Gold Group Limited:O	425,620	148,967		0.01	2021-06-02
972	8446	Brightstar Technology Group Co., Ltd:O	100,000	18,400		0.01	2020-10-08
973	2025	Ruifeng Power Group Company Limited:O	100,000	100,000		0.01	2018-11-08
974	1591	Shun Wo Group Holdings Limited:O	500,000	29,500		0.01	2021-05-13
975	0368	Superland Group Holdings Limited:O	100,000	63,000		0.01	2020-11-20
976	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	25,000	171,250		0.01	2021-06-10
977	1055	China Southern Airlines Company Limited:H	527,000	2,740,400		0.01	2021-06-08
978	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	5,040		0.01	2019-12-03
979	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,000	221,600		0.01	2021-03-04
980	0124	Guangdong Land Holdings Limited:O	208,666	223,273		0.01	2021-02-19
981	8513	MaxWin International Holdings Limited (KY):O	56,000	22,960		0.01	2021-03-05
982	0746	Lee & Man Chemical Company Limited:O	100,000	495,000		0.01	2021-06-08
983	1145	Courage Investment Group Limited:O	133,000	43,890		0.01	2021-03-24
984	9977	Shandong Fengxiang Co., Ltd.:H	43,000	94,600		0.01	2021-05-14
985	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	149,625	15,561		0.01	2021-03-30
986	0269	China Resources and Transportation Group Limited:O	890,390	17,808		0.01	2021-06-09
987	3882	SKY LIGHT HOLDINGS LIMITED:O	113,000	20,114		0.01	2020-07-15
988	0459	Legend Upstar Holdings Limited (KY):O	213,000	41,961		0.01	2020-11-16
989	0189	DONGYUE GROUP LIMITED:O	249,000	1,503,960		0.01	2021-06-09
990	0011	HANG SENG BANK, LIMITED:O	224,420	35,727,664		0.01	2021-06-07
991	2211	Universal Health International Group Holding Limited:O	45,300	9,287		0.01	2020-12-15
992	0656	FOSUN INTERNATIONAL LIMITED:O	981,796	11,604,829		0.01	2021-06-09
993	1365	China Rundong Auto Group Limited:O	134,000	40,200	*	0.01	2021-01-19
994	1883	CITIC Telecom International Holdings Limited:O	427,437	1,111,336		0.01	2021-03-23
995	0009	KEYNE LTD:O	414,000	27,324		0.01	2019-11-28
996	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	550,500		0.01	2021-05-11
997	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	117,880		0.01	2021-05-14
998	87001	Hui Xian Real Estate Investment Trust:Unit	703,072	1,258,499		0.01	2021-05-14
999	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	55,800		0.01	2018-08-24
1000	1332	Touyun Biotech Group Limited:O	322,812	326,040		0.01	2021-06-02
1001	0582	Shin Hwa World Limited:O	486,310	124,009		0.01	2021-04-22
1002	1117	China Modern Dairy Holdings Ltd.:O	814,000	1,408,220		0.01	2021-06-07
1003	6988	Joy Spreader Group Inc.:O	250,000	692,500		0.01	2021-06-09
1004	8117	China Primary Energy Holdings Limited:O	117,000	19,188		0.01	2021-06-02
1005	0665	Haitong International Securities Group Limited:O	689,524	1,523,848		0.01	2021-03-01
1006	1616	A Metaverse Company:O	188,000	27,260		0.01	2021-02-23
1007	0825	New World Department Store China Limited:O	191,000	328,520		0.01	2021-05-24
1008	0159	Brockman Mining Limited:O	1,048,000	235,800		0.01	2021-05-26
1009	0286	Aidigong Maternal & Child Health Limited (BM):O	430,235	520,584		0.01	2021-06-11
1010	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	296,400		0.01	2021-05-06
1011	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	304,800		0.01	2019-03-18
1012	1781	Sun Cheong Creative Development Holdings Limited:O	60,000	10,980	*	0.01	2020-05-15
1013	2689	Nine Dragons Paper (Holdings) Limited:O	516,000	5,676,000		0.01	2021-06-10
1014	6811	Tai Hing Group Holdings Limited:O	110,000	227,700		0.01	2021-05-31
1015	1182	Success Dragon International Holdings Limited:O	15,201	11,097		0.01	2021-06-10
1016	1975	Sun Hing Printing Holdings Limited:O	52,000	33,800		0.01	2019-10-15
1017	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	270,000		0.01	2020-01-03
1018	3396	Legend Holdings Corporation:H	137,600	1,755,776		0.01	2021-05-06
1019	0209	Winshine Science Company Limited:O	396,000	19,404		0.01	2020-04-27
1020	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	153,500	6,385,600		0.01	2021-06-11
1021	8166	China Eco-Farming Limited:O	100,000	4,100		0.01	2020-02-19
1022	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	269,027	18,025		0.01	2018-02-08
1023	1062	China Development Bank International Investment Limited:O	310,000	48,980		0.01	2015-06-04
1024	1400	Moody Technology Holdings Limited:O	46,500	4,650		0.01	2020-06-23
1025	2226	HONWORLD GROUP LIMITED:O	61,000	187,270	*	0.01	2021-03-30
1026	2051	Vala Inc. (KY):O	143,000	197,340		0.01	2021-04-30
1027	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	57,400		0.01	2018-10-10
1028	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	56,000	118,720		0.01	2020-01-08
1029	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	236,000	49,560		0.01	2021-05-12
1030	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2020-12-11
1031	8321	Tai Kam Holdings Limited:O	24,000	14,880		0.01	2021-03-01
1032	1460	ICO Group Limited:O	88,000	25,520		0.01	2020-12-09
1033	0931	China HK Power Smart Energy Group Limited:O	585,820	240,186		0.01	2021-06-01
1034	3969	China Railway Signal & Communication Corporation Limited:H	204,000	644,640		0.01	2021-05-10
1035	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	290,000	39,150		0.01	2020-11-13
1036	6183	CHINA GREENFRESH GROUP CO., LTD.:O	157,000	12,717	*	0.01	2020-08-19
1037	1140	Wealthink AI-Innovation Capital Limited (KY):O	300,000	252,000		0.01	2021-02-03
1038	2238	Guangzhou Automobile Group Co., Ltd.:H	319,200	2,247,168		0.01	2021-06-09
1039	1456	Guolian Minsheng Securities Company Limited:H	45,500	171,080		0.01	2021-06-08
1040	1866	CHINA XLX FERTILISER LTD.:O	120,000	561,600		0.01	2021-05-21
1041	3968	CHINA MERCHANTS BANK CO., LTD.:H	467,667	31,988,423		0.01	2021-06-07
1042	6837	Haitong Securities Co., Ltd.:H	345,200	2,444,016		0.01	2021-06-10
1043	0372	PT International Development Corporation Limited:O	202,079	74,769		0.01	2021-01-22
1044	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2019-02-21
1045	1705	B & S International Holdings Ltd.:O	40,000	37,600		0.01	2018-04-27
1046	1402	i-Control Holdings Limited:O	100,000	62,000		0.01	2020-09-14
1047	1772	GANFENG LITHIUM GROUP CO., LTD.:H	24,000	2,678,400		0.01	2021-06-04
1048	0618	Peking University Resources (Holdings) Company Limited:O	640,000	103,680	*	0.01	2021-02-05
1049	0047	Hop Hing Group Holdings Limited:O	1,000,000	51,000		0.01	2019-08-30
1050	8047	China Ocean Group Development Limited:O	484,000	60,500		0.01	2020-01-15
1051	0757	Solargiga Energy Holdings Limited:O	326,111	125,553		0.01	2021-03-18
1052	0098	Xingfa Aluminium Holdings Limited:O	41,000	513,320		0.01	2019-10-03
1053	0280	KING FOOK HOLDINGS LIMITED:O	89,142	41,005		0.01	2020-06-09
1054	2202	China Vanke Company Limited:H	184,300	4,672,005		0.01	2021-05-31
1055	0305	Wuling Motors Holdings Limited:O	320,000	633,600		0.01	2021-05-13
1056	0128	ENM Holdings Limited (HK):O	160,000	104,000		0.01	2021-05-12
1057	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	117,000	6,429,150		0.01	2021-06-10
1058	0690	Uni-Bio Science Group Limited:O	620,000	62,000		0.01	2021-06-02
1059	6993	Blue Moon Group Holdings Limited:O	566,500	6,197,510		0.01	2021-06-11
1060	1199	COSCO SHIPPING Ports Limited:O	319,883	2,072,842		0.01	2021-05-14
1061	0663	KING STONE ENERGY GROUP LIMITED:O	751,000	54,823		0.01	2020-07-23
1062	1611	Sinohope Technology Holdings Limited:O	29,500	398,250		0.01	2021-05-26
1063	3326	Perfect Group International Holdings Limited:O	129,000	41,925		0.01	2021-02-19
1064	1380	China Kingstone Mining Holdings Limited:O	267,300	9,088		0.01	2020-11-17
1065	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	372,000	1,674,000		0.01	2021-06-08
1066	0033	International Genius Company:O	50,420	80,168		0.01	2021-04-09
1067	2298	Cosmo Lady (China) Holdings Company Limited:O	210,000	237,300		0.01	2021-06-09
1068	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,000	1,209,980		0.01	2021-02-18
1069	3868	Xinyi Energy Holdings Limited:O	660,000	2,653,200		0.01	2021-06-04
1070	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	168,000	524,160		0.01	2021-04-09
1071	0604	SHENZHEN INVESTMENT LIMITED:O	821,211	2,126,936		0.01	2020-08-17
1072	0142	FIRST PACIFIC COMPANY LIMITED:O	400,000	1,152,000		0.01	2021-06-11
1073	9626	Bilibili Inc.:Z ord	27,460	23,890,200		0.01	2021-06-11
1074	8547	Pacific Legend Group Limited:O	110,000	18,590		0.01	2019-03-25
1075	1870	Acme International Holdings Limited:O	47,500	9,358		0.01	2020-11-13
1076	1679	RISECOMM GROUP HOLDINGS LIMITED:O	90,000	18,000		0.01	2021-05-31
1077	0455	Tianda Pharmaceuticals Limited:O	196,000	45,864		0.01	2020-02-10
1078	9600	Newlink Technology Inc.:O	72,800	147,784		0.01	2021-06-10
1079	2013	Weimob Inc.:O	221,000	3,849,820		0.01	2021-06-09
1080	3662	Starjoy Wellness and Travel Company Limited:O	66,000	432,960		0.01	2021-06-10
1081	0623	SinoMedia Holding Limited:O	42,000	47,880		0.01	2018-06-19
1082	3191	Global X China Semiconductor ETF:Unit	2,000	118,080		0.01	2021-02-18
1083	2341	EcoGreen International Group Limited:O	70,000	135,800		0.01	2021-06-01
1084	1988	China Minsheng Banking Corp., Ltd.:H	750,164	3,045,666		0.01	2021-05-17
1085	0285	BYD Electronic (International) Company Limited:O	203,000	9,997,750		0.01	2021-06-09
1086	1209	China Resources Mixc Lifestyle Services Limited:O	205,000	9,225,000		0.01	2021-06-07
1087	2826	Global X China Cloud Computing ETF:Unit	1,000	113,050		0.01	2021-06-11
1088	1410	Edvance International Holdings Limited:O	90,000	56,700		0.01	2019-01-22
1089	0603	China Oil And Gas Group Limited:O	516,000	214,140		0.01	2020-04-24
1090	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	141,240	1,197,715		0.01	2021-05-20
1091	2168	Kaisa Prosperity Holdings Limited:O	13,725	453,611		0.01	2021-04-19
1092	2002	China Sunshine Paper Holdings Company Limited:O	80,500	169,050		0.01	2021-05-28
1093	8173	Hephaestus Holdings Limited:O	108,492	7,269		0.01	2020-08-18
1094	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	20,800		0.01	2020-07-07
1095	3382	Tianjin Port Development Holdings Limited:O	540,000	356,400		0.01	2021-05-11
1096	0697	Shoucheng Holdings Limited:O	637,600	1,115,800		0.01	2021-04-22
1097	0181	FUJIAN HOLDINGS LIMITED:O	100,000	17,700		0.01	2020-12-03
1098	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	73,000	868,700		0.01	2021-02-03
1099	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,500	7,475,850		0.01	2021-06-10
1100	0207	Joy City Property Limited:O	1,239,000	607,110		0.01	2020-12-02
1101	1086	Goodbaby International Holdings Limited:O	145,000	271,150		0.01	2021-06-10
1102	1251	SPT Energy Group Inc.:O	160,000	46,400		0.01	2020-11-19
1103	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	434,009	2,586,694		0.01	2021-05-13
1104	2616	CStone Pharmaceuticals:O	101,500	1,455,510		0.01	2021-06-09
1105	3983	China BlueChemical Ltd.:H	152,000	387,600		0.01	2020-10-30
1106	8119	THIZ TECHNOLOGY GROUP LIMITED:O	24,000	3,000	*	0.01	2020-06-17
1107	0611	China Nuclear Energy Technology Corporation Limited:O	112,000	66,080		0.01	2019-12-09
1108	0008	PCCW LIMITED:O	656,934	2,732,845		0.01	2021-06-10
1109	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	79,000		0.01	2021-03-11
1110	6881	China Galaxy Securities Co., Ltd.:H	311,500	1,454,705		0.01	2021-06-11
1111	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	57,567	5,584	*	0.01	2021-06-02
1112	1064	Zhong Hua International Holdings Limited:O	60,000	7,920		0.01	2020-03-19
1113	1336	New China Life Insurance Company Ltd.:H	86,700	2,401,590		0.01	2021-06-10
1114	0075	Y. T. REALTY GROUP LIMITED:O	66,821	106,914		0.01	2021-06-11
1115	1811	CGN New Energy Holdings Co., Ltd.:O	358,000	945,120		0.01	2021-03-19
1116	1868	Neo-Neon Holdings Limited:O	174,500	84,633		0.01	2020-04-29
1117	2340	ISP Holdings Limited:O	35,150	9,315		0.01	2020-06-15
1118	3658	New Hope Service Holdings Limited:O	67,000	255,940		0.01	2021-06-09
1119	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	254,958	517,565		0.01	2021-05-03
1120	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	61,000	96,746		0.01	2021-03-23
1121	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	61,400	443,922		0.01	2020-04-08
1122	1992	Fosun Tourism Group:O	100,402	1,475,909		0.01	2021-06-11
1123	1945	Zero2IPO Holdings Inc.:O	24,800	117,304		0.01	2021-04-19
1124	2386	SINOPEC Engineering (Group) Co., Ltd.:H	118,000	611,240		0.01	2021-03-23
1125	0802	China e-Wallet Payment Group Limited:O	242,996	26,730		0.01	2019-12-13
1126	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	404,000	2,949,200	*	0.01	2021-03-08
1127	1401	Future Machine Limited:O	80,000	60,000		0.01	2021-05-13
1128	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,003,000	2,043,060	*	0.01	2021-05-28
1129	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,039,720	8,628,016		0.01	2021-06-01
1130	0558	L.K. Technology Holdings Limited:O	100,000	1,164,000		0.01	2021-03-30
1131	3322	Win Hanverky Holdings Limited:O	102,000	34,680		0.01	2019-11-19
1132	1760	Intron Technology Holdings Limited:O	86,000	424,840		0.01	2021-06-10
1133	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	66,000	9,372		0.01	2017-06-23
1134	9992	POP MART INTERNATIONAL GROUP LIMITED:O	110,400	7,435,440		0.01	2021-06-11
1135	0851	Sheng Yuan Holdings Limited:O	300,000	15,900		0.01	2020-04-16
1136	0668	Doyen International Holdings Limited:O	100,000	25,000		0.01	2017-11-30
1137	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	398,880		0.01	2021-04-22
1138	2683	Wah Sun Handbags International Holdings Limited:O	32,000	10,080		0.01	2021-02-26
1139	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,000	19,800		0.01	2020-03-27
1140	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	37,000	171,606		0.01	2021-05-21
1141	2343	PACIFIC BASIN SHIPPING LIMITED:O	375,002	1,162,506		0.01	2021-06-07
1142	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	429,932	541,714		0.01	2021-03-10
1143	2309	ZO Future Group:O	1,497,225	269,501		0.01	2020-04-15
1144	8519	XinXiang Era Group Company Limited:O	80,000	10,960		0.01	2021-06-07
1145	2883	China Oilfield Services Limited:H	140,000	1,041,600		0.01	2021-05-03
1146	1110	Kingworld Medicines Group Limited:O	48,000	38,400		0.01	2019-08-22
1147	1443	Fulum Group Holdings Limited:O	100,000	26,000		0.01	2017-06-29
1148	1239	Teamway International Group Holdings Limited:O	50,500	13,130		0.01	2020-12-07
1149	1773	Tianli International Holdings Limited:O	166,000	665,660		0.01	2021-06-09
1150	3893	CROSSTEC Group Holdings Limited:O	55,000	14,850		0.01	2020-11-25
1151	1746	Man Shun Group (Holdings) Limited:O	76,000	51,680		0.01	2021-06-04
1152	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	1,244,160		0.01	2021-06-09
1153	3988	BANK OF CHINA LIMITED:H	6,334,892	17,927,744		0.01	2021-05-27
1154	0365	Sino ICT Holdings Limited:O	110,000	121,000		0.01	2021-04-27
1155	3878	Vicon Holdings Limited:O	30,000	9,000		0.01	2021-04-14
1156	1529	Yues International Holdings Group Limited:O	60,000	11,880		0.01	2021-03-29
1157	0136	China Ruyi Holdings Limited:O	689,787	4,518,105		0.01	2021-06-11
1158	0622	Oshidori International Holdings Limited:O	455,200	241,256		0.01	2021-04-07
1159	1951	Jinxin Fertility Group Limited:O	184,000	3,337,760		0.01	2021-06-10
1160	0063	China Asia Valley Group Limited:O	206,000	22,042		0.01	2019-08-07
1161	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	318,000	19,859,100		0.01	2021-06-03
1162	1257	China Everbright Greentech Limited:O	150,518	459,080		0.01	2021-03-10
1163	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	183,000	598,410		0.01	2021-05-12
1164	3318	China Boton Group Company Limited:O	78,034	317,598		0.01	2021-05-27
1165	8242	GSN Corporations Limited:O	120,000	1,200	*	0.01	2018-10-09
1166	0880	SJM Holdings Limited:O	406,000	3,576,860		0.01	2021-05-27
1167	2727	Shanghai Electric Group Company Limited:H	208,000	440,960		0.01	2021-06-04
1168	1382	Pacific Textiles Holdings Limited:O	100,000	534,000		0.01	2021-04-28
1169	0743	Asia Cement (China) Holdings Corporation:O	111,000	841,380		0.01	2021-02-05
1170	1230	Yashili International Holdings Ltd:O	336,000	248,640		0.01	2021-06-09
1171	8418	Optima Automobile Group Holdings Limited:O	60,000	98,400		0.01	2021-05-04
1172	1147	Edensoft Holdings Limited:O	140,000	18,340		0.01	2021-03-12
1173	0823	Link Real Estate Investment Trust:Unit	145,360	11,170,916		0.01	2021-06-01
1174	0479	CIL HOLDINGS LIMITED:O	360,500	3,605	*	0.01	2020-02-13
1175	9963	Transtech Optelecom Science Holdings Limited:O	18,000	26,640		0.01	2020-12-10
1176	0019	SWIRE PACIFIC LIMITED:A	62,500	3,609,375		0.01	2021-04-23
1177	0390	CHINA RAILWAY GROUP LIMITED:H	289,000	1,170,450		0.01	2021-05-20
1178	0169	Wanda Hotel Development Company Limited:O	322,000	154,560		0.01	2021-05-31
1179	0956	China Suntien Green Energy Corporation Limited:H	126,000	443,520		0.01	2021-05-25
1180	2159	Mediwelcome Healthcare Management & Technology Inc.:O	13,600	31,960		0.01	2021-06-09
1181	1763	China Isotope & Radiation Corporation:H	5,400	165,510		0.01	2021-01-28
1182	0095	LVGEM (China) Real Estate Investment Company Limited:O	344,000	725,840		0.01	2020-07-24
1183	2768	Jiayuan International Group Limited:O	273,265	1,046,605		0.01	2020-05-19
1184	0707	Asia Television Holdings Limited:O	668,000	30,060		0.01	2020-11-30
1185	2178	Petro-king Oilfield Services Limited:O	116,000	10,556		0.01	2021-01-21
1186	1789	AK Medical Holdings Limited:O	74,000	932,400		0.01	2021-05-31
1187	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,182,000	134,748		0.01	2021-02-24
1188	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,021,000	5,679,010		0.01	2021-06-10
1189	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,156,440	14,247,341		0.01	2021-06-08
1190	1052	Yuexiu Transport Infrastructure Limited:O	108,000	497,880		0.01	2021-03-01
1191	1678	China Creative Global Holdings Limited:O	140,000	5,600	*	0.01	2019-06-18
1192	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	53,000		0.01	2021-05-28
1193	0712	Comtec Solar Systems Group Limited:O	50,000	22,250		0.01	2021-03-04
1194	9983	Central China New Life Limited:O	80,000	637,600		0.01	2021-05-24
1195	2126	JW (Cayman) Therapeutics Co. Ltd:O	25,500	711,450		0.01	2021-06-02
1196	9979	Greentown Management Holdings Company Limited:O	124,000	642,320		0.01	2021-06-04
1197	2160	MicroPort CardioFlow Medtech Corporation:O	152,000	2,529,280		0.01	2021-06-11
1198	6186	China Feihe Limited:O	562,000	10,902,800		0.01	2021-06-11
1199	0655	HONGKONG CHINESE LIMITED:O	125,200	83,884		0.01	2021-05-27
1200	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	39,780		0.01	2020-09-02
1201	8037	China Biotech Services Holdings Limited:O	60,000	98,400		0.01	2021-03-02
1202	0135	KUNLUN ENERGY COMPANY LIMITED:O	538,000	3,733,720		0.01	2021-06-10
1203	0728	CHINA TELECOM CORPORATION LIMITED:H	858,000	2,102,100		0.01	2021-06-08
1204	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	67,000	574,190		0.01	2021-06-10
1205	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	298,712	11,440,670		0.01	2021-03-05
1206	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	404,000	23,836		0.01	2021-03-04
1207	3700	Inkeverse Group Limited:O	122,000	259,860		0.01	2021-05-04
1208	0171	Silver Grant International Holdings Group Limited:O	140,000	91,000		0.01	2020-03-05
1209	2618	JD Logistics, Inc.:O	368,800	15,766,200		0.01	2021-06-11
1210	1398	Industrial and Commercial Bank of China Limited:H	5,214,932	26,283,257		0.01	2021-06-09
1211	1426	Spring Real Estate Investment Trust:Unit	88,000	256,960		0.01	2019-08-12
1212	8363	SDM Education Group Holdings Limited:O	23,000	8,625		0.01	2020-12-01
1213	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,000	29,952		0.01	2021-03-08
1214	0023	BANK OF EAST ASIA, LIMITED (THE):O	173,378	2,704,697		0.01	2021-03-24
1215	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	58,000		0.01	2017-11-20
1216	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	25,000		0.01	2019-09-23
1217	1894	Hang Yick Holdings Company Limited:O	45,000	29,700	*	0.01	2021-03-17
1218	0108	GR Life Style Company Limited:O	186,000	182,280		0.01	2021-04-30
1219	0595	AV CONCEPT HOLDINGS LIMITED:O	52,800	35,904		0.01	2021-06-02
1220	1007	Longhui International Holdings Limited:O	37,000	4,958		0.01	2021-02-02
1221	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	112,080		0.01	2021-04-30
1222	3886	Town Health International Medical Group Limited:O	436,000	146,060		0.01	2021-05-21
1223	0563	Shanghai Industrial Urban Development Group Limited:O	277,800	219,462		0.01	2021-05-21
1224	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	93,600		0.01	2021-02-18
1225	1415	Cowell e Holdings Inc.:O	48,000	222,720		0.01	2021-03-05
1226	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	94,000	505,720		0.01	2021-02-09
1227	6806	Shenwan Hongyuan Group Co., Ltd.:H	143,200	315,040		0.01	2021-02-24
1228	1873	VIVA BIOTECH HOLDINGS:O	110,000	1,046,100		0.01	2021-06-04
1229	1270	Langham Hospitality Investments Limited:O	184,500	186,345		0.01	2021-06-02
1230	1488	Best Food Holding Company Limited:O	90,000	55,800		0.01	2018-09-19
1231	8377	Harbour Equine Holdings Limited (KY):O	20,000	11,800		0.01	2021-01-29
1232	3666	Shanghai XNG Holdings Limited:O	124,000	9,052		0.01	2020-04-15
1233	1240	CNQC International Holdings Limited:O	85,000	67,150		0.01	2018-08-02
1234	8022	Evershine Group Holdings Limited:O	121,000	1,210		0.01	2021-04-26
1235	0313	Richly Field China Development Limited:O	1,300,000	18,200		0.01	2021-05-27
1236	1776	GF Securities Co., Ltd.:H	94,800	995,400		0.01	2021-06-07
1237	3040	Global X MSCI China ETF:Unit	1,200	53,184		0.01	2021-03-11
1238	8091	OOH Holdings Limited:O	40,000	5,040		0.01	2021-03-12
1239	1810	Xiaomi Corporation:B	1,133,400	31,905,210		0.01	2021-06-11
1240	0210	Daphne International Holdings Limited:O	100,000	17,200		0.01	2021-02-18
1241	0868	XINYI GLASS HOLDINGS LIMITED:O	222,000	6,693,300		0.01	2021-06-04
1242	6111	DaFa Properties Group Limited:O	45,000	277,650		0.01	2020-09-04
1243	1727	Hebei Construction Group Corporation Limited:H	25,000	66,000		0.01	2021-02-26
1244	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	28,000	39,480		0.01	2021-05-26
1245	8018	Finsoft Financial Investment Holdings Limited:O	67,500	2,160		0.01	2021-02-16
1246	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	116,772	1,324,194		0.01	2021-06-01
1247	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,200	28,608		0.01	2020-05-14
1248	0357	Hainan Meilan International Airport Company Limited:H	12,000	409,200		0.01	2021-05-12
1249	3933	United Laboratories International Holdings Limited (The):O	97,000	668,330		0.01	2021-06-08
1250	2101	Fulu Holdings Limited:O	21,000	232,260		0.01	2021-06-10
1251	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	513,735	868,212		0.01	2021-03-30
1252	0650	Productive Technologies Company Limited (BM):O	360,000	392,400		0.01	2020-05-19
1253	2255	Haichang Ocean Park Holdings Ltd.:O	208,000	122,720		0.01	2021-02-24
1254	0066	MTR CORPORATION LIMITED:O	320,308	13,901,367		0.01	2021-06-02
1255	2638	HK Electric Investments Limited:O	455,000	3,585,400		0.01	2021-05-13
1256	1898	China Coal Energy Company Limited:H	211,000	1,057,110		0.01	2021-06-11
1257	9618	JD.com, Inc.:A	136,100	37,999,120		0.01	2021-06-11
1258	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	336,160		0.01	2021-05-31
1259	8239	Capital Finance Holdings Limited:O	42,560	6,724		0.01	2021-06-02
1260	0474	Aceso Life Science Group Limited:O	348,233	76,263		0.01	2021-04-08
1261	8268	Smart City Development Holdings Limited (KY):O	10,000	3,500		0.01	2021-04-29
1262	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	18,600		0.01	2020-06-09
1263	8349	Yunhong Guixin Group Holdings Limited:O	20,000	13,000		0.01	2021-01-11
1264	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	371,880	30,085,092		0.00	2021-06-01
1265	1600	Tian Lun Gas Holdings Limited:O	50,000	418,000		0.00	2021-06-07
1266	1099	SINOPHARM GROUP CO. LTD.:H	66,800	1,736,800		0.00	2021-06-10
1267	0806	Value Partners Group Limited:O	92,000	453,560		0.00	2021-04-30
1268	0975	Mongolian Mining Corporation:O	51,000	136,170		0.00	2021-02-18
1269	8279	AGTech Holdings Limited:O	572,000	168,740		0.00	2021-02-26
1270	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	14,400		0.00	2021-04-29
1271	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	247,201	585,866		0.00	2021-05-21
1272	2789	Yuanda China Holdings Limited:O	302,000	20,838		0.00	2019-04-24
1273	2858	Yixin Group Limited:O	314,500	739,075		0.00	2021-06-01
1274	0844	Greatime International Holdings Limited:O	24,000	9,360		0.00	2018-09-21
1275	2326	New Provenance Everlasting Holdings Limited:O	1,020,000	22,440		0.00	2021-06-09
1276	9633	Nongfu Spring Co., Ltd:H	243,400	10,478,370		0.00	2021-06-10
1277	2666	Genertec Universal Medical Group Company Limited:O	91,000	657,020		0.00	2021-05-28
1278	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	508,000	14,071,600		0.00	2021-05-21
1279	8121	Guoen Holdings Limited:O	80,000	4,640		0.00	2020-04-08
1280	8270	China CBM Group Company Limited:O	99,500	5,274		0.00	2021-05-14
1281	1258	China Nonferrous Mining Corporation Limited:O	179,000	689,150		0.00	2021-06-03
1282	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	2,520		0.00	2021-02-10
1283	1128	Wynn Macau, Limited:O	248,000	3,258,720		0.00	2021-05-31
1284	1928	Sands China Ltd.:O	384,400	13,050,380		0.00	2021-06-01
1285	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,000	119,040		0.00	2021-03-01
1286	6818	China Everbright Bank Company Limited:H	600,000	1,938,000		0.00	2021-06-10
1287	0002	CLP HOLDINGS LIMITED:O	119,500	9,398,675		0.00	2021-05-31
1288	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	135,000	21,735	*	0.00	2021-03-11
1289	2330	China Uptown Group Company Limited:O	12,000	9,360		0.00	2020-10-21
1290	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	1,595,100		0.00	2021-05-28
1291	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2014-07-04
1292	2086	Leadway Technology Investment Group Limited:O	15,008	9,455		0.00	2020-12-29
1293	6622	Zhaoke Ophthalmology Limited:O	25,000	314,000		0.00	2021-06-10
1294	2223	Casablanca Group Limited (KY):O	12,000	8,520		0.00	2021-05-31
1295	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,250	339,975		0.00	2021-03-22
1296	0499	Qingdao Holdings International Limited:O	46,000	16,100		0.00	2021-06-03
1297	0799	IGG Inc:O	55,000	624,800		0.00	2021-04-26
1298	1378	China Hongqiao Group Limited:O	419,500	4,782,300		0.00	2021-06-10
1299	0101	HANG LUNG PROPERTIES LIMITED:O	205,500	4,060,680		0.00	2020-01-14
1300	1177	SINO BIOPHARMACEUTICAL LIMITED:O	861,500	7,150,450		0.00	2021-06-10
1301	0998	China CITIC Bank Corporation Limited:H	678,148	2,821,096		0.00	2021-06-08
1302	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	112,600		0.00	2019-04-26
1303	1395	ELL Environmental Holdings Limited:O	50,000	5,750		0.00	2019-08-21
1304	0270	GUANGDONG INVESTMENT LIMITED:O	294,000	3,392,760		0.00	2021-06-04
1305	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	260,000	51,220		0.00	2021-06-02
1306	0736	China Properties Investment Holdings Limited:O	5,970	5,075		0.00	2020-09-25
1307	3899	CIMC Enric Holdings Limited:O	90,000	689,400		0.00	2021-06-02
1308	0331	FSE Lifestyle Services Limited:O	20,000	126,400		0.00	2021-06-02
1309	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	1,340,900		0.00	2021-05-11
1310	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	18,250	*	0.00	2017-08-21
1311	0853	MicroPort Scientific Corporation:O	79,400	5,311,860		0.00	2021-06-07
1312	0062	Transport International Holdings Limited:O	20,000	308,400		0.00	2019-12-20
1313	0976	Chiho Environmental Group Limited:O	70,000	35,000		0.00	2021-05-20
1314	1917	Doumob:O	100,000	12,800		0.00	2020-07-15
1315	2601	China Pacific Insurance (Group) Co., Ltd.:H	120,600	3,063,240		0.00	2021-06-10
1316	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	135,662	531,795		0.00	2021-04-20
1317	0273	MASON GROUP HOLDINGS LIMITED:O	1,920,825	65,308		0.00	2020-06-15
1318	0144	China Merchants Port Holdings Company Limited:O	158,384	1,859,428		0.00	2021-06-04
1319	0486	UNITED COMPANY RUSAL, IPJSC:O	657,000	4,060,260		0.00	2021-06-01
1320	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,457	4,619,085		0.00	2021-06-01
1321	9689	JTF International Holdings Limited:O	40,000	24,000		0.00	2021-06-08
1322	8362	Winning Tower Group Holdings Limited:O	60,000	1,980		0.00	2018-06-04
1323	1530	3SBio Inc.:O	109,000	1,146,680		0.00	2021-06-02
1324	3690	Meituan:B	232,200	71,331,840		0.00	2021-06-11
1325	1234	China Lilang Limited:O	51,000	255,000		0.00	2021-01-04
1326	1347	HUA HONG SEMICONDUCTOR LIMITED:O	55,000	2,205,500		0.00	2021-06-09
1327	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	132,480		0.00	2020-02-04
1328	0767	Zhong Ji Longevity Science Group Limited:O	162,830	113,981		0.00	2017-12-07
1329	1178	Huiyin Holdings Group Limited:O	12,500	1,488	*	0.00	2019-06-13
1330	1183	MECOM Power and Construction Limited:O	50,000	191,000		0.00	2021-06-08
1331	0302	CMGE Technology Group Limited:O	116,000	410,640		0.00	2021-05-21
1332	3303	Jutal Offshore Oil Services Limited:O	70,000	107,800		0.00	2021-06-04
1333	0099	Wong's International Holdings Limited:O	20,000	48,000		0.00	2019-03-29
1334	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	36,180		0.00	2021-03-19
1335	0267	CITIC Limited (HK):O	1,210,000	10,635,900		0.00	2021-05-21
1336	8050	City Coolxuan Company Limited:O	56,000	53,200		0.00	2020-03-05
1337	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	149,800		0.00	2021-04-16
1338	1060	Damai Entertainment Holdings Limited (BM):O	1,100,000	1,166,000		0.00	2021-06-07
1339	1798	China Datang Corporation Renewable Power Co., Limited:H	102,000	195,840		0.00	2021-05-31
1340	8036	eBroker Group Limited:O	50,000	5,000		0.00	2020-05-19
1341	0257	China Everbright Environment Group Limited (b1961-07-10):O	249,444	1,142,454		0.00	2021-06-04
1342	2299	Billion Industrial Holdings Limited:O	86,000	453,220	*	0.00	2021-01-05
1343	8609	EGGRICULTURE FOODS LTD.:O	20,000	6,600		0.00	2021-03-03
1344	8107	Ficus Technology Holdings Limited:O	4,000	1,280		0.00	2020-08-06
1345	1472	Sang Hing Holdings (International) Limited:O	40,000	8,800		0.00	2021-06-11
1346	1003	Huanxi Media Group Limited:O	145,500	273,540		0.00	2021-06-03
1347	1215	Kai Yuan Holdings Limited:O	503,000	20,120		0.00	2021-06-02
1348	6108	New Ray Medicine International Holding Limited:O	65,600	27,880	*	0.00	2017-08-18
1349	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	5,000		0.00	2021-02-26
1350	3900	Greentown China Holdings Limited:O	97,500	864,825		0.00	2021-06-07
1351	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	61,900		0.00	2021-06-11
1352	2158	Yidu Tech Inc.:O	36,100	1,548,690		0.00	2021-06-11
1353	1469	Get Nice Financial Group Limited:O	97,500	86,775		0.00	2019-07-31
1354	0512	Grand Pharmaceutical Group Limited:O	138,000	1,050,180		0.00	2021-06-07
1355	0389	China Tontine Wines Group Limited:O	78,000	7,644		0.00	2021-06-08
1356	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	38,400		0.00	2018-02-20
1357	1314	Tsui Wah Holdings Limited:O	54,000	17,280		0.00	2021-04-20
1358	1699	China Putian Food Holding Limited:O	72,000	8,280	*	0.00	2020-06-22
1359	9923	YEAHKA LIMITED:O	17,200	884,080		0.00	2021-06-03
1360	0001	CK Hutchison Holdings Limited:O	146,565	8,764,587		0.00	2021-05-27
1361	0564	ZCZL Industrial Technology Group Company Limited (CN):H	9,200	77,188		0.00	2021-05-11
1362	2798	Perennial Energy Holdings Limited:O	60,000	133,200		0.00	2021-06-11
1363	1313	China Resources Building Materials Technology Holdings Limited:O	261,418	2,054,745		0.00	2021-05-24
1364	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,650	26,413		0.00	2015-12-29
1365	0914	Anhui Conch Cement Company Limited:H	48,500	2,083,075		0.00	2021-06-11
1366	0241	Alibaba Health Information Technology Limited:O	502,000	8,985,800		0.00	2021-06-09
1367	0347	Angang Steel Company Limited:H	52,000	264,680		0.00	2021-04-29
1368	0274	Renaissance Asia Silk Road Group Limited:O	46,500	10,835		0.00	2021-05-05
1369	8245	Canopy SkyFire Group Limited:O	22,000	1,804		0.00	2020-02-07
1370	2038	FIH Mobile Limited:O	297,000	371,250		0.00	2021-03-24
1371	2225	Jinhai Medical Technology Limited:O	45,000	98,100		0.00	2021-04-21
1372	2379	China Clean Energy Technology Group Limited:O	15,000	6,000		0.00	2020-12-07
1373	2016	CHINA ZHESHANG BANK CO., LTD.:H	166,000	659,020		0.00	2021-06-02
1374	1588	Chanjet Information Technology Company Limited:H	2,000	42,300		0.00	2021-04-27
1375	1884	eprint Group Limited:O	20,000	7,000		0.00	2018-11-13
1376	1386	Vestate Group Holdings Limited:O	26,000	12,480		0.00	2018-04-18
1377	0102	Summit Ascent Holdings Limited:O	162,000	113,400		0.00	2021-02-17
1378	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,650		0.00	2021-03-11
1379	2660	Zengame Technology Holding Limited:O	36,000	44,640		0.00	2021-05-03
1380	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	15,600		0.00	2021-02-08
1381	0097	HENDERSON INVESTMENT LIMITED:O	106,000	42,400		0.00	2021-02-17
1382	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	313,560		0.00	2021-06-04
1383	1941	Ye Xing Group Holdings Limited:O	14,000	9,520		0.00	2020-09-17
1384	0911	Qianhai Health Holdings Limited:O	58,000	7,076		0.00	2020-06-10
1385	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	163,905	239,301		0.00	2021-06-09
1386	0700	TENCENT HOLDINGS LIMITED:O	326,000	194,296,000		0.00	2021-06-10
1387	1881	Regal Real Estate Investment Trust:Unit	110,000	183,700		0.00	2021-05-04
1388	8133	Jisheng Group Holdings Limited:O	140,000	1,820		0.00	2018-04-13
1389	2809	Global X China Clean Energy ETF:Unit	900	107,190		0.00	2021-03-31
1390	0299	Glory Sun Land Group Limited:O	182,500	40,150		0.00	2021-04-07
1391	3998	Bosideng International Holdings Limited:O	360,000	1,447,200		0.00	2021-04-21
1392	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	253,857	444,250		0.00	2020-12-28
1393	8063	Global Mastermind Holdings Limited:O	17,014	2,858		0.00	2021-06-02
1394	2669	China Overseas Property Holdings Limited:O	109,334	874,672		0.00	2021-04-30
1395	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	103,000	2,523,500		0.00	2021-06-07
1396	8308	Gudou Holdings Limited:O	32,000	15,680		0.00	2018-04-19
1397	6606	New Horizon Health Limited:O	14,000	1,197,000		0.00	2021-06-09
1398	1070	TCL Electronics Holdings Limited:O	80,500	385,595		0.00	2021-06-10
1399	1617	Nanfang Communication Holdings Limited:O	40,000	13,000		0.00	2021-04-27
1400	2008	Phoenix Media Investment (Holdings) Limited:O	162,000	116,640		0.00	2021-05-27
1401	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	49,573	128,394		0.00	2020-06-09
1402	0941	China Mobile Limited (HK):O	660,337	32,092,378		0.00	2021-06-11
1403	8195	Legendary Education Group Limited:O	49,200	15,006		0.00	2021-01-15
1404	1647	Grandshores Technology Group Limited:O	35,000	9,625		0.00	2021-06-11
1405	1829	China Machinery Engineering Corporation:H	29,000	104,690		0.00	2021-01-18
1406	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,000	32,100		0.00	2021-01-28
1407	0250	SINO-I TECHNOLOGY LIMITED:O	690,000	34,500		0.00	2019-07-16
1408	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	80,500		0.00	2021-05-11
1409	1363	CT Environmental Group Limited:O	200,000	68,000	*	0.00	2018-11-22
1410	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	295,800		0.00	2021-04-28
1411	0909	Ming Yuan Cloud Group Holdings Limited:O	60,000	2,346,000		0.00	2021-05-31
1412	0588	Beijing North Star Company Limited:H	22,000	32,340		0.00	2021-01-25
1413	1693	BGMC International Limited:O	56,000	1,904	*	0.00	2018-03-16
1414	0864	Wing Lee Property Investments Limited:O	12,000	6,240		0.00	2020-03-17
1415	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	3,560		0.00	2020-06-15
1416	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,064	57		0.00	2021-02-18
1417	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	230,920		0.00	2020-09-23
1418	2700	Green International Holdings Limited:O	20,057	8,725		0.00	2021-03-10
1419	1208	MMG Limited (HK):O	261,000	1,004,850		0.00	2021-06-11
1420	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,991	2,027	*	0.00	2021-03-23
1421	0687	Tysan Holdings Limited:O	100,768	49,880		0.00	2020-11-04
1422	0992	LENOVO GROUP LIMITED:O	360,000	3,286,800		0.00	2021-05-26
1423	1432	China Shengmu Organic Milk Limited:O	250,000	147,500		0.00	2021-06-07
1424	1755	S-Enjoy Service Group Co., Limited:O	26,000	587,600		0.00	2021-05-17
1425	1896	Maoyan Entertainment:O	34,000	422,280		0.00	2021-06-01
1426	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	781,500		0.00	2021-06-09
1427	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,500	1,085,625		0.00	2021-01-22
1428	1716	Most Kwai Chung Limited:O	8,000	9,120		0.00	2020-12-10
1429	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	92,000	1,218,080		0.00	2021-05-27
1430	9888	Baidu, Inc.:A	66,900	12,249,390		0.00	2021-06-09
1431	2358	Jiu Rong Holdings Limited:O	160,000	16,960		0.00	2020-03-09
1432	0522	ASMPT Limited:O	12,000	1,218,000		0.00	2021-05-06
1433	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,508	291,254		0.00	2021-06-01
1434	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	313,600		0.00	2021-06-08
1435	0211	STYLAND HOLDINGS LIMITED:O	20,324	5,894		0.00	2020-09-29
1436	0598	SINOTRANS LIMITED:H	62,000	233,120		0.00	2021-05-10
1437	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	38,000	49,020		0.00	2021-02-18
1438	0230	Minmetals Land Limited:O	96,000	80,640		0.00	2019-08-26
1439	1224	C C Land Holdings Limited:O	111,000	208,680		0.00	2020-07-13
1440	0978	China Merchants Land Limited:O	140,000	155,400		0.00	2020-09-29
1441	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	163,600		0.00	2017-02-24
1442	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	307,500	6,070,050		0.00	2021-06-10
1443	2686	AAG Energy Holdings Limited:O	95,156	122,751		0.00	2020-08-14
1444	2003	VCREDIT HOLDINGS LIMITED:O	13,800	69,828		0.00	2021-02-26
1445	9959	Linklogis Inc.:B	57,500	921,150		0.00	2021-06-08
1446	0288	WH Group Limited (KY):O	411,000	2,946,870		0.00	2021-06-09
1447	3808	SINOTRUK (HONG KONG) LIMITED:O	76,000	1,275,280		0.00	2021-06-07
1448	2400	XD Inc.:O	13,200	730,620		0.00	2021-06-07
1449	9969	InnoCare Pharma Limited:O	41,000	1,076,250		0.00	2021-05-07
1450	1982	NAMESON HOLDINGS LIMITED:O	62,000	36,580		0.00	2021-06-11
1451	1327	Luxxu Group Limited:O	12,200	1,708		0.00	2020-06-29
1452	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,010		0.00	2017-08-25
1453	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	117,980		0.00	2021-06-01
1454	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	130,000	1,336,400		0.00	2021-04-12
1455	0123	Yuexiu Property Company Limited:O	82,950	785,537		0.00	2021-06-11
1456	1201	Tesson Holdings Limited:O	32,000	13,920		0.00	2020-06-22
1457	0258	TOMSON GROUP LIMITED:O	52,211	101,811		0.00	2020-01-31
1458	0506	China Foods Limited:O	74,000	227,180		0.00	2021-02-08
1459	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	31,000	1,639,900		0.00	2021-05-11
1460	2083	Nature Home Holding Company Limited:O	36,000	47,880		0.00	2021-04-27
1461	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	21,600		0.00	2019-04-25
1462	1388	Embry Holdings Limited:O	11,000	14,630		0.00	2021-05-12
1463	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	9,064		0.00	2021-02-09
1464	8413	Asia Grocery Distribution Limited:O	30,000	8,850		0.00	2021-05-31
1465	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	13,800		0.00	2020-12-21
1466	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	26,000	137,540		0.00	2021-06-07
1467	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,200	54,054		0.00	2019-03-14
1468	82822	CSOP FTSE China A50 ETF:Unit	16,000	268,960		0.00	2019-11-19
1469	8428	CBK Holdings Limited:O	36,000	720		0.00	2021-05-14
1470	8255	China Binary New Fintech Group:O	12,000	2,160		0.00	2017-07-17
1471	8406	China Oral Industry Group Holdings Limited:O	20,000	3,420		0.00	2021-01-21
1472	1665	Pentamaster International Limited:O	40,000	66,000		0.00	2021-06-04
1473	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,950		0.00	2021-01-05
1474	2777	Guangzhou R&F Properties Co., Ltd.:H	92,800	897,376		0.00	2021-05-14
1475	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	379,040		0.00	2021-05-20
1476	6128	Graphex Group Limited:O	12,000	12,000		0.00	2021-05-12
1477	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	105,840		0.00	2020-12-30
1478	3996	China Energy Engineering Corporation Limited (CN):H	226,000	164,980		0.00	2021-04-07
1479	1680	Macau Legend Development Limited:O	151,000	155,530		0.00	2021-03-10
1480	0826	Tiangong International Company Limited:O	68,000	238,000		0.00	2021-06-08
1481	0637	Lee Kee Holdings Limited:O	20,000	7,000		0.00	2018-05-11
1482	2696	Shanghai Henlius Biotech, Inc.:H	3,939	155,787		0.00	2021-05-04
1483	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	781,250		0.00	2021-02-22
1484	8506	S&S Intervalue China Limited:O	24,000	31,440	*	0.00	2018-09-12
1485	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,280		0.00	2020-01-16
1486	6169	China YuHua Education Corporation Limited:O	80,000	596,000		0.00	2021-06-03
1487	6969	Smoore International Holdings Limited:O	142,000	6,652,700		0.00	2021-06-07
1488	1299	AIA Group Limited:O	284,976	27,243,706		0.00	2021-06-11
1489	1587	Shineroad International Holdings Limited:O	16,000	6,080		0.00	2021-06-04
1490	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,300	229,710		0.00	2021-04-14
1491	6828	Beijing Gas Blue Sky Holdings Limited:O	304,000	35,264	*	0.00	2020-11-16
1492	0400	Ingdan, Inc.:O	33,000	70,290		0.00	2021-01-15
1493	3389	Hengdeli Holdings Limited:O	104,000	32,760		0.00	2021-03-11
1494	1111	Chong Hing Bank Limited:O	22,504	459,082		0.00	2021-05-28
1495	0384	CHINA GAS HOLDINGS LIMITED:O	129,400	3,830,240		0.00	2021-06-07
1496	0329	OCI International Holdings Limited:O	34,275	146,697		0.00	2020-07-23
1497	3001	Premia China USD Property Bond ETF:Unit	5	1,930		0.00	2021-05-04
1498	8186	Almana Limited:O	354	319	*	0.00	2021-02-09
1499	0817	China Jinmao Holdings Group Limited:O	282,000	817,800		0.00	2021-04-28
1500	1113	CK Asset Holdings Limited (KY):O	80,749	4,243,360		0.00	2021-03-23
1501	2001	China New Higher Education Group Limited:O	35,000	195,650		0.00	2021-06-02
1502	9911	Newborn Town Inc.:O	22,000	153,560		0.00	2021-06-03
1503	1627	Able Engineering Holdings Limited:O	43,885	16,676		0.00	2018-08-20
1504	1516	Sunac Services Holdings Limited:O	67,767	1,578,971		0.00	2021-06-10
1505	0090	Puxing Energy Limited:O	10,000	9,500		0.00	2020-01-13
1506	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	24,900	2,221,080		0.00	2021-06-07
1507	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	1,224,300		0.00	2021-03-31
1508	0750	China Shuifa Singyes Energy Holdings Limited:O	53,400	60,342		0.00	2021-04-28
1509	0996	Carnival Group International Holdings Limited:O	20,000	1,360		0.00	2020-11-04
1510	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	1,600		0.00	2021-02-18
1511	1381	Canvest Environmental Protection Group Company Limited:O	51,000	208,590		0.00	2021-03-25
1512	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,020,184	31,426,352		0.00	2021-06-10
1513	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,680		0.00	2018-11-15
1514	0425	Minth Group Limited:O	24,000	814,800		0.00	2021-06-09
1515	2820	Global X China Biotech ETF:Unit	500	70,100		0.00	2020-11-19
1516	0342	NewOcean Energy Holdings Limited:O	30,000	13,200		0.00	2021-05-31
1517	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	28,000	315,280		0.00	2021-05-18
1518	6618	JD Health International Inc.:O	63,700	6,892,340		0.00	2021-06-11
1519	8622	Huakang Biomedical Holdings Company Limited:O	8,000	744		0.00	2020-02-05
1520	2680	Innovax Holdings Limited:O	8,000	5,520		0.00	2021-01-21
1521	8383	Linocraft Holdings Limited:O	16,000	2,272		0.00	2020-09-24
1522	8293	SingAsia Holdings Limited:O	30,000	1,680		0.00	2019-08-15
1523	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	147,000		0.00	2021-06-02
1524	0787	Global Brands Group Holding Limited:O	20,000	3,760		0.00	2020-07-10
1525	9991	Baozun Inc.:A	4,500	414,000		0.00	2021-05-20
1526	1141	CMBC Capital Holdings Limited:O	915,000	90,585		0.00	2021-04-16
1527	1450	Be Friends Holding Limited:O	20,000	3,920		0.00	2018-08-10
1528	9988	Alibaba Group Holding Limited (KY):O	412,400	84,624,480		0.00	2021-06-11
1529	1733	E-Commodities Holdings Limited:O	57,550	22,732		0.00	2021-01-05
1530	0343	CULTURECOM HOLDINGS LIMITED:O	31,500	21,420		0.00	2021-05-11
1531	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	18,400		0.00	2021-02-26
1532	8030	Fengyinhe Holdings Limited:O	32,500	585	*	0.00	2017-04-25
1533	2363	Tongda Hong Tai Holdings Limited:O	4,250	1,190		0.00	2021-04-07
1534	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	4,280		0.00	2021-03-18
1535	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	25,600		0.00	2018-01-31
1536	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,000	4,783,800		0.00	2021-05-18
1537	0206	CM Energy Tech Co., Ltd.:O	60,000	13,800		0.00	2020-06-23
1538	0926	Besunyen Holdings Company Limited:O	30,000	9,300		0.00	2019-05-24
1539	0272	SHUI ON LAND LIMITED:O	148,000	195,360		0.00	2021-03-01
1540	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	36,520		0.00	2021-02-18
1541	1837	Natural Food International Holding Limited:O	40,000	21,600		0.00	2021-02-22
1542	0444	Sincere Watch (Hong Kong) Limited:O	110,000	6,930		0.00	2019-06-24
1543	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	9,800		0.00	2019-03-18
1544	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	54,000	99,900		0.00	2021-05-14
1545	2880	Liaoning Port Co., Ltd.:H	92,800	74,240		0.00	2021-06-03
1546	1176	Zhuguang Holdings Group Company Limited:O	128,000	241,920		0.00	2021-06-09
1547	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,400	205,390		0.00	2021-05-31
1548	8526	Wing Fung Group Asia Limited:O	10,000	2,130		0.00	2018-12-27
1549	3869	Hospital Corporation of China Limited:O	2,400	26,784		0.00	2021-02-24
1550	8456	Mansion International Holdings Limited:O	16,000	464		0.00	2020-03-09
1551	1518	New Century Healthcare Holding Co. Limited:O	8,500	11,305		0.00	2019-04-02
1552	0106	Landsea Green Management Limited:O	81,200	43,036		0.00	2019-06-21
1553	2138	EC Healthcare:O	19,000	232,560		0.00	2021-06-10
1554	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,100	341,460		0.00	2021-05-13
1555	1478	Q Technology (Group) Company Limited:O	20,000	245,200		0.00	2021-05-26
1556	3328	Bank of Communications Co., Ltd.:H	588,903	3,074,074		0.00	2021-05-27
1557	0916	China Longyuan Power Group Corporation Limited:H	56,000	704,480		0.00	2021-05-25
1558	0222	MIN XIN HOLDINGS LIMITED:O	10,000	39,900		0.00	2019-06-05
1559	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,520		0.00	2017-06-29
1560	0762	CHINA UNICOM (HONG KONG) LIMITED:O	510,000	2,167,500		0.00	2021-06-10
1561	0636	KLN Logistics Group Limited (BM):O	30,000	696,000		0.00	2021-06-01
1562	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2018-03-27
1563	2302	CNNC International Limited:O	8,000	12,000	*	0.00	2019-08-26
1564	8120	China Demeter Financial Investments Limited:O	2,500	500		0.00	2020-09-21
1565	8337	Directel Holdings Limited:O	3,000	540		0.00	2021-01-21
1566	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	42,320		0.00	2021-05-20
1567	3669	China Yongda Automobiles Services Holdings Limited:O	32,000	437,760		0.00	2021-06-08
1568	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	27,800		0.00	2016-10-07
1569	0279	Arta TechFin Corporation Limited:O	30,000	2,700	*	0.00	2020-06-15
1570	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	13,000		0.00	2021-02-18
1571	6823	HKT Limited (KY):O	119,948	1,264,252		0.00	2021-05-18
1572	1419	Human Health Holdings Limited:O	6,000	6,240		0.00	2017-05-16
1573	0891	Trinity Limited (BM):O	56,000	2,352	*	0.00	2021-04-01
1574	0371	Beijing Enterprises Water Group Limited:O	153,750	459,713		0.00	2021-05-06
1575	0552	China Communications Services Corporation Limited:H	36,400	127,764		0.00	2020-11-18
1576	6036	Apex Ace Holding Limited:O	15,000	3,210		0.00	2020-02-07
1577	0895	Dongjiang Environmental Company Limited:H	3,000	13,500		0.00	2020-09-28
1578	1097	i-CABLE Communications Limited:O	105,782	9,203		0.00	2021-05-12
1579	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	141,400		0.00	2020-01-15
1580	0276	Mongolia Energy Corporation Limited:O	2,775	3,108		0.00	2020-11-13
1581	0887	Emperor Watch & Jewellery Limited:O	100,000	22,400		0.00	2021-06-09
1582	3888	Kingsoft Corporation Limited:O	20,000	1,066,000		0.00	2021-05-27
1583	0376	Yunfeng Financial Group Limited:O	56,000	169,120		0.00	2020-10-09
1584	0659	CTF Services Limited (BM):O	56,000	476,560		0.00	2021-06-01
1585	0630	AMCO United Holding Limited:O	34,500	3,864		0.00	2021-06-02
1586	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	50,600		0.00	2021-06-08
1587	1623	Hilong Holding Limited:O	24,000	6,600		0.00	2021-03-16
1588	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	16,960	*	0.00	2020-12-21
1589	1333	China Zhongwang Holdings Limited:O	76,800	144,384		0.00	2021-06-11
1590	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,162	4,899,764		0.00	2021-02-25
1591	1997	Wharf Real Estate Investment Company Limited:O	41,909	1,894,287		0.00	2021-06-11
1592	0332	Yuan Heng Gas Holdings Limited:O	90,000	27,450		0.00	2018-01-03
1593	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,160	11,342		0.00	2019-05-22
1594	0968	XINYI SOLAR HOLDINGS LIMITED:O	120,078	1,808,375		0.00	2021-06-09
1595	1696	SISRAM MEDICAL LTD:O	6,000	104,400		0.00	2021-06-10
1596	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	12,870		0.00	2020-06-10
1597	2222	NVC International Holdings Limited:O	57,000	11,457		0.00	2020-11-30
1598	2633	Jacobson Pharma Corporation Limited:O	26,000	20,280		0.00	2020-09-25
1599	0337	Greenland Hong Kong Holdings Limited:O	37,400	96,866		0.00	2020-12-16
1600	2338	WEICHAI POWER CO., LTD.:H	26,000	442,520		0.00	2021-06-08
1601	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-03-26
1602	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	11,200		0.00	2021-02-25
1603	1387	China Dili Group:O	117,100	243,568		0.00	2021-05-07
1604	0328	ALCO HOLDINGS LIMITED (BM):O	9,500	2,470		0.00	2019-02-25
1605	0498	Blue River Holdings Limited:O	14,400	5,760		0.00	2021-02-10
1606	1660	Seven Elements Investment Holdings Limited:O	80,000	53,600		0.00	2020-07-30
1607	8351	Larry Jewelry International Company Limited:O	46,011	460	*	0.00	2019-07-04
1608	6666	Evergrande Property Services Group Limited:O	137,030	1,219,567		0.00	2021-06-10
1609	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	67,000	2,666,600		0.00	2021-06-11
1610	0554	Hans Group Holdings Limited (KY):O	50,000	18,250		0.00	2019-05-03
1611	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,058	55,526		0.00	2021-05-31
1612	0059	Skyfame Realty (Holdings) Limited:O	100,036	98,035		0.00	2020-06-10
1613	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,600		0.00	2019-01-02
1614	0087	SWIRE PACIFIC LIMITED:B	37,500	352,500		0.00	2021-05-20
1615	0902	HUA NENG POWER INTERNATIONAL, INC.:H	59,000	171,690		0.00	2021-02-25
1616	8013	ECI Technology Holdings Limited:O	20,000	1,100		0.00	2019-04-16
1617	1783	Envision Greenwise Holdings Limited:O	10,000	3,050		0.00	2021-04-07
1618	8472	Lapco Holdings Limited:O	5,000	1,750		0.00	2020-04-08
1619	6816	Prosper Construction Holdings Limited:O	10,000	7,100		0.00	2019-06-21
1620	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	16,836		0.00	2021-05-27
1621	0480	HKR INTERNATIONAL LIMITED:O	18,400	69,736		0.00	2020-11-11
1622	1316	Nexteer Automotive Group Limited:O	31,000	372,620		0.00	2021-06-02
1623	0596	Inspur Digital Enterprise Technology Limited:O	14,000	30,940		0.00	2021-03-31
1624	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,000	664		0.00	2020-01-09
1625	0708	China Evergrande New Energy Vehicle Group Limited:O	119,000	3,843,700		0.00	2021-06-11
1626	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,943	86,036		0.00	2020-12-02
1627	2129	Legion Consortium Limited:O	15,000	2,700		0.00	2021-02-16
1628	1269	China First Capital Group Limited:O	60,100	3,907		0.00	2021-05-26
1629	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	143,120	1,783,275		0.00	2021-06-10
1630	0985	CST Holding (HK) Limited (KY):O	5,777	11,670		0.00	2021-02-05
1631	8151	Bao Shen Holdings Limited:O	5,000	480		0.00	2018-11-30
1632	3883	China Aoyuan Group Limited:O	32,000	236,160		0.00	2021-06-08
1633	1970	IMAX China Holding, Inc.:O	4,100	51,168		0.00	2021-06-11
1634	1952	Everest Medicines Limited:O	3,500	252,525		0.00	2021-05-20
1635	8057	Madison Holdings Group Limited:O	72,000	9,504		0.00	2020-04-28
1636	2111	Best Pacific International Holdings Limited:O	12,000	31,800		0.00	2020-06-09
1637	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	11,920		0.00	2018-07-03
1638	1293	Grand Baoxin Auto Group Limited:O	32,573	39,739		0.00	2021-04-08
1639	0282	NEXT DIGITAL LIMITED:O	30,000	8,250		0.00	2020-12-23
1640	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	15,660		0.00	2019-07-04
1641	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	11,700		0.00	2019-01-02
1642	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,500		0.00	2019-08-05
1643	6865	Flat Glass Group Co., Ltd.:H	5,000	131,000		0.00	2021-06-01
1644	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	177,072		0.00	2021-05-04
1645	1168	Z Fin Limited:O	70,279	20,381		0.00	2021-05-06
1646	9922	Jiumaojiu International Holdings Limited:O	16,000	457,600		0.00	2021-05-20
1647	1797	East Buy Holding Limited:O	11,000	115,720		0.00	2021-05-28
1648	0138	CCT Fortis Holdings Limited:O	9,500	1,691		0.00	2020-03-16
1649	2282	MGM China Holdings Limited:O	40,800	506,736		0.00	2020-04-21
1650	2187	Zhixin Group Holding Limited:O	8,000	9,920		0.00	2021-05-26
1651	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	13,310		0.00	2021-04-07
1652	8495	1957 & Co. (Hospitality) Limited:O	4,000	780		0.00	2017-12-22
1653	8375	Data Union Capital International Holdings Group Limited:O	10,000	900		0.00	2017-11-29
1654	1038	CK Infrastructure Holdings Limited:O	27,500	1,322,750		0.00	2021-05-20
1655	0112	Lerthai Group Limited:O	11,006	9,795	*	0.00	2020-09-08
1656	3788	China Hanking Holdings Limited:O	20,000	26,400		0.00	2021-05-27
1657	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	15,320	*	0.00	2018-07-04
1658	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	26,040		0.00	2021-01-29
1659	3188	ChinaAMC CSI 300 Index ETF:Unit	3,400	219,708		0.00	2021-05-25
1660	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	197,275		0.00	2021-06-02
1661	0538	Ajisen (China) Holdings Limited:O	11,000	16,170		0.00	2021-01-04
1662	8403	Dowway Holdings Limited:O	20,000	840		0.00	2019-09-05
1663	8511	Min Fu International Holding Limited (KY):O	4,000	528		0.00	2020-08-21
1664	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,550		0.00	2017-07-31
1665	6182	Twintek Investment Holdings Limited:O	8,000	1,480		0.00	2018-12-10
1666	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,410		0.00	2021-02-24
1667	1795	Yadong Group Holdings Limited:O	6,000	3,600		0.00	2021-01-22
1668	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	29,370		0.00	2021-06-04
1669	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,101	134,604		0.00	2021-01-25
1670	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	1,856		0.00	2020-12-14
1671	3383	Agile Group Holdings Limited (KY):O	38,000	411,160		0.00	2021-04-15
1672	2017	Chanhigh Holdings Limited:O	6,000	3,000		0.00	2019-10-21
1673	1765	XJ International Holdings Co., Ltd.:O	76,000	160,360		0.00	2021-04-22
1674	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	5,326		0.00	2019-08-22
1675	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	127,000	208,280		0.00	2021-04-21
1676	1860	Mobvista Inc.:O	15,000	135,600		0.00	2021-06-08
1677	0933	Viva Goods Company Limited:O	88,000	73,040		0.00	2021-05-21
1678	2233	WEST CHINA CEMENT LIMITED:O	50,000	60,000		0.00	2021-06-07
1679	0535	Gemdale Properties and Investment Corporation Limited:O	148,000	152,440		0.00	2021-01-21
1680	8285	Sling Group Holdings Limited:O	5,000	525		0.00	2019-12-12
1681	2227	Solis Holdings Limited (KY):O	8,000	1,400		0.00	2021-05-26
1682	1477	Ocumension Therapeutics:O	5,500	166,100		0.00	2021-06-02
1683	2312	China Financial Leasing Group Limited:O	20,000	1,100		0.00	2019-12-02
1684	8328	Xinyi Electric Storage Holdings Limited:O	5,550	26,640		0.00	2021-01-13
1685	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,250	1,823		0.00	2021-06-02
1686	1024	Kuaishou Technology:B	28,800	6,013,440		0.00	2021-06-11
1687	9067	iShares Hang Seng TECH ETF:Unit	4,300	9,228		0.00	2021-06-10
1688	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2018-05-11
1689	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,580		0.00	2021-04-15
1690	2066	Shengjing Bank Co., Ltd.:H	19,500	144,300		0.00	2019-03-14
1691	2269	WuXi Biologics (Cayman) Inc.:O	35,000	4,368,000		0.00	2021-06-04
1692	0812	Southwest Securities International Securities Limited:O	30,000	2,340		0.00	2020-09-14
1693	8202	INNO-TECH HOLDINGS LIMITED:O	9,200	294	*	0.00	2019-02-21
1694	1152	Momentum Financial Holdings Limited:O	8,000	400		0.00	2020-11-23
1695	0544	DAIDO GROUP LIMITED:O	23,400	1,076		0.00	2018-03-22
1696	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	7,000		0.00	2021-02-03
1697	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,400		0.00	2021-06-07
1698	0865	Jiande International Holdings Limited:O	46,000	3,542		0.00	2021-03-26
1699	1862	JINGRUI HOLDINGS LIMITED:O	12,000	27,240		0.00	2020-02-06
1700	0167	IDT INTERNATIONAL LIMITED:O	20,000	1,040		0.00	2020-03-17
1701	2039	China International Marine Containers (Group) Co., Ltd.:H	15,840	252,173		0.00	2021-06-03
1702	1310	HKBN Ltd.:O	10,000	98,700		0.00	2021-06-10
1703	1031	Kingston Financial Group Limited:O	103,666	60,126		0.00	2020-03-30
1704	1013	Wai Chun Group Holdings Limited:O	16,200	1,377		0.00	2020-11-30
1705	2232	Crystal International Group Limited:O	21,500	89,440		0.00	2021-04-19
1706	1777	Fantasia Holdings Group Co., Limited:O	43,500	42,630		0.00	2021-03-01
1707	0511	TELEVISION BROADCASTS LIMITED:O	3,300	25,806		0.00	2021-04-26
1708	0730	Capital Industrial Financial Services Group Limited:O	30,000	4,800		0.00	2021-04-20
1709	2131	Netjoy Holdings Limited:O	6,000	39,060		0.00	2021-06-07
1710	1922	Ruisen Life Service Co, Limited (KY):O	2,000	10,300		0.00	2021-02-18
1711	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,690		0.00	2020-03-17
1712	1499	OKG Technology Holdings Limited:O	40,000	14,400		0.00	2021-05-26
1713	0291	China Resources Beer (Holdings) Company Limited:O	24,000	1,711,200		0.00	2021-06-10
1714	0910	China Sandi Holdings Limited:O	37,500	22,125		0.00	2020-12-02
1715	1622	Redco Properties Group Limited:O	26,000	69,160		0.00	2021-01-28
1716	1681	Consun Pharmaceutical Group Limited:O	6,000	33,000		0.00	2021-05-20
1717	3329	BOCOM International Holdings Company Limited:O	20,000	38,000		0.00	2021-01-19
1718	3600	MODERN DENTAL GROUP LIMITED:O	7,000	63,630		0.00	2021-06-09
1719	1855	ZONQING Environmental Limited:O	2,000	4,280		0.00	2021-03-08
1720	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	158,180		0.00	2021-05-26
1721	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	48,840		0.00	2021-06-08
1722	3939	Wanguo Gold Group Limited:O	6,000	12,840		0.00	2021-02-22
1723	0848	Maoye International Holdings Limited:O	37,000	12,210		0.00	2018-02-05
1724	8155	South China Assets Holdings Limited:O	80,000	880	*	0.00	2017-06-21
1725	2356	DAH SING BANKING GROUP LIMITED:O	10,000	82,800		0.00	2021-06-09
1726	2688	ENN Energy Holdings Limited:O	8,000	1,180,800		0.00	2021-03-24
1727	0699	CAR Inc.:O	15,000	59,700		0.00	2021-05-03
1728	1180	Paradise Entertainment Limited (BM):O	7,400	7,400		0.00	2018-09-11
1729	8203	Kaisun Holdings Limited:O	4,000	520		0.00	2020-09-30
1730	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	46,500		0.00	2020-02-21
1731	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,272	313,003		0.00	2021-01-19
1732	0683	KERRY PROPERTIES LIMITED:O	10,000	263,000		0.00	2021-02-18
1733	2048	E-House (China) Enterprise Holdings Limited:O	12,000	87,840		0.00	2021-04-20
1734	2136	Lifestyle China Group Limited:O	10,000	11,700		0.00	2021-01-26
1735	1225	Lerado Financial Group Company Limited:O	15,600	1,981	*	0.00	2019-07-16
1736	8311	Perfect Optronics Limited:O	10,000	3,000		0.00	2016-04-08
1737	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,600		0.00	2019-06-28
1738	0413	South China Holdings Company Limited:O	87,501	9,888		0.00	2020-11-26
1739	0004	Wharf (Holdings) Limited (The):O	19,909	566,411		0.00	2021-03-29
1740	1030	SEAZEN GROUP LIMITED:O	40,000	310,000		0.00	2021-06-04
1741	9966	Alphamab Oncology:O	6,000	135,900		0.00	2021-06-04
1742	2359	WuXi AppTec Co., Ltd.:H	2,424	413,777		0.00	2021-06-08
1743	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,835	1,101		0.00	2020-01-21
1744	1927	Jiujiuwang Food International Limited:O	5,000	2,150		0.00	2021-04-20
1745	6098	Country Garden Services Holdings Company Limited:O	20,178	1,605,160		0.00	2021-06-10
1746	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	50,500		0.00	2020-04-27
1747	9928	Times Neighborhood Holdings Limited:O	6,153	39,256		0.00	2021-06-10
1748	0472	New Silkroad Culturaltainment Limited:O	20,000	4,000		0.00	2020-06-09
1749	9990	Archosaur Games Inc.:O	5,000	70,000		0.00	2021-06-04
1750	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,500	1,200		0.00	2021-01-26
1751	2007	Country Garden Holdings Company Limited:O	134,803	1,292,761		0.00	2021-06-11
1752	0091	Golden Century International Holdings Group Limited:O	12,500	2,925		0.00	2019-10-03
1753	1046	Universe Entertainment and Culture Group Company Limited:O	5,502	2,503		0.00	2019-12-11
1754	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	589,050		0.00	2021-06-10
1755	0948	Alpha Professional Holdings Limited:O	1,900	1,710		0.00	2021-02-05
1756	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	41,000	84,050		0.00	2021-05-26
1757	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	36,050		0.00	2021-04-27
1758	2020	ANTA Sports Products Limited:O	16,000	2,534,400		0.00	2021-06-11
1759	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	4,220		0.00	2021-05-07
1760	0653	BONJOUR HOLDINGS LIMITED:O	20,000	5,100		0.00	2021-06-03
1761	8417	Dadi Education Holdings Limited:O	10,000	300		0.00	2020-02-12
1762	0884	CIFI Holdings (Group) Co. Ltd.:O	47,035	317,016		0.00	2021-06-01
1763	1059	KANTONE HOLDINGS LIMITED:O	1,236	507	*	0.00	2018-04-11
1764	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	2,550		0.00	2021-06-10
1765	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	177,600		0.00	2021-05-25
1766	1876	Budweiser Brewing Company APAC Limited:O	74,000	1,942,500		0.00	2021-04-27
1767	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	20,450		0.00	2020-12-04
1768	1238	Powerlong Real Estate Holdings Limited:O	23,000	175,950		0.00	2021-04-12
1769	2840	SPDR Gold Trust:Unit	1,990	2,744,210		0.00	2021-06-08
1770	3333	China Evergrande Group:O	73,000	819,060		0.00	2021-06-11
1771	6820	FriendTimes Inc.:O	12,000	26,400		0.00	2021-06-01
1772	1658	Postal Savings Bank of China Co., Ltd.:H	109,000	587,510		0.00	2021-05-12
1773	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	75,100		0.00	2021-05-31
1774	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	6,075		0.00	2021-05-13
1775	0297	Sinofert Holdings Limited:O	38,000	44,080		0.00	2021-05-18
1776	0670	China Eastern Airlines Corporation Limited:H	28,000	98,000		0.00	2021-06-10
1777	0548	Shenzhen Expressway Corporation Limited:H	4,000	30,080		0.00	2021-01-13
1778	0685	Media Chinese International Limited (BM):O	9,000	2,745		0.00	2018-04-11
1779	2288	Rykadan Capital Limited:O	2,000	1,260		0.00	2021-06-07
1780	3799	Dali Foods Group Company Limited:O	72,000	336,960		0.00	2021-05-03
1781	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	9,080	*	0.00	2020-07-23
1782	1366	Jiangnan Group Limited:O	32,000	12,640		0.00	2020-12-08
1783	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,700	8,874		0.00	2020-12-30
1784	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,038	13,043		0.00	2020-02-13
1785	9939	Kintor Pharmaceutical Limited:O	2,000	117,300		0.00	2021-06-09
1786	0430	Oriental Explorer Holdings Limited:O	2,000	1,260		0.00	2021-06-08
1787	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2017-10-04
1788	1598	China 21st Century Education Group Limited:O	6,000	3,660		0.00	2020-11-05
1789	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	997,500		0.00	2021-06-11
1790	8041	IntelliMark AI International Limited:O	4,000	1,000		0.00	2020-08-10
1791	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,240		0.00	2021-04-13
1792	2230	MEDIALINK GROUP LIMITED:O	10,000	2,550		0.00	2021-05-05
1793	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	8,580		0.00	2021-04-27
1794	1929	Chow Tai Fook Jewellery Group Limited:O	50,000	776,000		0.00	2021-05-26
1795	2132	Landrich Holding Limited:O	8,000	1,248		0.00	2021-03-31
1796	8313	ZACD GROUP LTD.:O	10,000	440		0.00	2021-02-25
1797	8200	SAU SAN TONG HOLDINGS LIMITED:O	375	750		0.00	2021-05-18
1798	1730	LHN LIMITED:O	2,000	4,000		0.00	2018-08-17
1799	1890	China Kepei Education Group Limited:O	10,000	54,500		0.00	2021-04-29
1800	0489	DongFeng Motor Group Company Limited (CN):H	14,000	105,980		0.00	2021-06-10
1801	0952	Quam Plus International Financial Limited:O	30,000	7,950		0.00	2021-01-11
1802	0772	China Literature Limited:O	4,894	425,778		0.00	2021-05-07
1803	1193	China Resources Gas Group Limited:O	11,000	556,050		0.00	2021-04-09
1804	0960	Longfor Group Holdings Limited:O	28,500	1,313,850		0.00	2021-04-27
1805	0777	NetDragon Websoft Holdings Limited:O	2,500	54,875		0.00	2021-05-28
1806	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	8,330		0.00	2020-11-16
1807	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	21,186		0.00	2020-11-18
1808	0839	China Education Group Holdings Limited (KY):O	10,000	184,400		0.00	2021-06-11
1809	1076	Imperial Pacific International Holdings Limited:O	610,000	6,100		0.00	2021-04-07
1810	9968	Huijing Holdings Company Limited:O	22,000	43,340		0.00	2020-12-23
1811	9987	Yum China Holdings, Inc.:O	1,750	932,750		0.00	2021-05-26
1812	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	830		0.00	2021-01-22
1813	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,960		0.00	2020-05-22
1814	1842	Grown Up Group Investment Holdings Limited:O	4,000	1,140		0.00	2020-11-12
1815	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2020-12-15
1816	1957	MBV International Limited:O	2,500	1,000		0.00	2020-11-20
1817	9666	Jinke Smart Services Group Co., Ltd.:H	600	39,180		0.00	2021-06-07
1818	2608	Sunshine 100 China Holdings Ltd:O	10,000	12,800		0.00	2019-12-10
1819	1685	Boer Power Holdings Limited:O	3,000	1,440		0.00	2020-02-19
1820	3633	Zhongyu Energy Holdings Limited:O	10,157	66,935		0.00	2019-06-13
1821	1526	Rici Healthcare Holdings Limited:O	6,000	7,200		0.00	2021-04-14
1822	2161	JBM (Healthcare) Limited:O	3,250	5,363		0.00	2021-05-21
1823	2331	LI NING COMPANY LIMITED:O	9,000	666,450		0.00	2021-06-10
1824	0945	MANULIFE FINANCIAL CORPORATION:O	6,964	1,107,276		0.00	2021-05-27
1825	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	1,010		0.00	2021-01-27
1826	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	284,800		0.00	2021-05-21
1827	1628	Yuzhou Group Holdings Company Limited:O	20,000	46,400		0.00	2021-05-04
1828	1686	SUNEVISION HOLDINGS LTD.:O	8,074	63,704		0.00	2021-06-07
1829	0973	L'Occitane International S.A.:O	5,000	133,500		0.00	2021-03-04
1830	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20	2,457		0.00	2021-05-04
1831	2366	SMI Culture & Travel Group Holdings Limited:O	5,300	313	*	0.00	2020-04-24
1832	2278	Hailan Holdings Limited:O	1,000	5,100		0.00	2017-08-28
1833	0846	Mingfa Group (International) Company Limited:O	20,000	13,000		0.00	2021-06-02
1834	1490	AI X Tech Inc.:O	4,000	3,840		0.00	2021-02-19
1835	2128	China Lesso Group Holdings Limited:O	10,000	197,600		0.00	2021-05-27
1836	9961	TRIP.COM GROUP LIMITED:O	2,050	595,730		0.00	2021-06-08
1837	8178	China Information Technology Development Limited:O	833	287		0.00	2021-01-20
1838	9608	Sundy Service Group Co. Ltd:O	10,000	1,090		0.00	2021-01-27
1839	2448	Space Group Holdings Limited:O	2,500	8,450		0.00	2021-02-22
1840	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	5,520		0.00	2021-02-19
1841	0370	Hong Kong Robotics Group Holding Limited:O	3,000	1,125		0.00	2021-02-09
1842	8112	Cornerstone Financial Holdings Limited:O	160	49		0.00	2020-06-08
1843	1832	S.A.I. Leisure Group Company Limited:O	1,000	950		0.00	2020-07-21
1844	8026	China Brilliant Global Limited:O	4,000	2,800		0.00	2017-04-20
1845	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	46,200		0.00	2021-04-07
1846	0117	Tianli Holdings Group Limited:O	2,000	1,020		0.00	2020-07-09
1847	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	6,950		0.00	2021-01-27
1848	2142	HBM Holdings Limited (KY):O	2,000	21,440		0.00	2021-06-09
1849	0881	Zhongsheng Group Holdings Limited:O	6,000	378,300		0.00	2021-06-11
1850	0040	Gold Peak Technology Group Limited:O	2,000	1,300		0.00	2021-06-11
1851	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	66,600		0.00	2021-05-25
1852	1756	China Science and Education Industry Group Limited (KY):O	3,000	7,410		0.00	2021-01-22
1853	1978	LH GROUP LIMITED (KY):O	2,000	2,020		0.00	2020-09-25
1854	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,060		0.00	2016-04-14
1855	1393	Hidili Industry International Development Limited:O	5,000	1,100	*	0.00	2020-05-13
1856	0556	Pan Asia Environmental Protection Group Limited:O	2,000	980		0.00	2020-01-03
1857	6099	China Merchants Securities Co., Ltd.:H	3,000	33,480		0.00	2021-06-08
1858	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	63,900		0.00	2021-03-26
1859	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918	2,608		0.00	2018-01-09
1860	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	128,310		0.00	2021-04-28
1861	0335	UPBEST GROUP LIMITED:O	6,000	5,100		0.00	2021-03-19
1862	3302	KINERGY CORPORATION LTD.:O	2,000	1,260		0.00	2021-05-18
1863	1171	Yankuang Energy Group Company Limited:H	4,000	46,640		0.00	2021-05-28
1864	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	1,180		0.00	2020-07-03
1865	1233	Times China Holdings Limited:O	4,000	40,400		0.00	2021-05-04
1866	2888	STANDARD CHARTERED PLC:O	6,392	347,086		0.00	2021-05-27
1867	6690	Haier Smart Home Co., Ltd.:H	5,800	174,000		0.00	2021-06-10
1868	3393	Wasion Holdings Limited:O	2,000	5,300		0.00	2020-01-07
1869	3603	Xinji Shaxi Group Co., Ltd:O	3,000	3,750		0.00	2021-03-08
1870	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-04-21
1871	9698	GDS Holdings Limited (KY):A	2,800	212,380		0.00	2021-06-08
1872	0586	China Conch Venture Holdings Limited:O	3,500	119,175		0.00	2020-10-21
1873	1198	Royale Home Holdings Limited:O	5,000	9,750		0.00	2021-03-15
1874	3358	Bestway Global Holding Inc.:O	2,000	6,260		0.00	2019-05-16
1875	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,756	92,152		0.00	2021-06-03
1876	0928	King International Investment Limited (KY):O	2,400	319		0.00	2020-09-24
1877	1555	MIE Holdings Corporation:O	6,000	288		0.00	2021-03-09
1878	0148	Kingboard Holdings Limited:O	2,000	86,000		0.00	2021-06-07
1879	0819	Tianneng Power International Limited:O	2,000	27,200		0.00	2021-04-29
1880	3319	A-Living Smart City Services Co., Ltd.:H	2,500	91,000		0.00	2021-06-09
1881	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	3,060		0.00	2021-06-02
1882	9688	Zai Lab Limited:O	150	201,900		0.00	2021-05-25
1883	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	4,800		0.00	2021-04-23
1884	2678	Texhong International Group Limited:O	1,500	17,820		0.00	2021-03-12
1885	8299	GT Gold Holdings Limited:O	2,400	108		0.00	2019-03-07
1886	2139	Bank of Gansu Co., Ltd.:H	6,000	7,620		0.00	2021-01-21
1887	1813	KWG Group Holdings Limited:O	5,000	55,900		0.00	2020-11-18
1888	1466	Baijin Life Science Holdings Limited:O	400	63		0.00	2020-09-08
1889	1207	SRE Group Limited:O	30,000	1,440		0.00	2021-06-01
1890	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500	228		0.00	2018-02-28
1891	3828	Ming Fai International Holdings Limited:O	1,000	690		0.00	2017-05-15
1892	0043	C.P. POKPHAND CO. LTD.:O	30,000	30,600		0.00	2021-03-02
1893	2500	Venus Medtech (Hangzhou) Inc.:H	500	36,050		0.00	2021-02-22
1894	1999	Man Wah Holdings Limited:O	4,400	86,152		0.00	2021-05-13
1895	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	4,520		0.00	2021-05-31
1896	9999	NetEase, Inc.:O	3,600	631,440		0.00	2021-06-11
1897	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,857	8,141		0.00	2019-06-03
1898	3306	JNBY Design Limited:O	500	6,590		0.00	2020-12-28
1899	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	54,300		0.00	2021-03-08
1900	8238	Winto Group (Holdings) Limited:O	400	46	*	0.00	2019-06-27
1901	6068	Wisdom Education International Holdings Company Limited:O	2,000	4,660		0.00	2021-05-13
1902	1972	SWIRE PROPERTIES LIMITED:O	5,000	118,750		0.00	2021-04-20
1903	1004	China Smarter Energy Group Holdings Limited:O	8,000	328	*	0.00	2020-06-12
1904	0873	Shimao Services Holdings Limited:O	2,000	42,200		0.00	2021-06-07
1905	1142	E&P Global Holdings Limited:O	120	184		0.00	2020-04-27
1906	6110	Topsports International Holdings Limited:O	5,000	60,100		0.00	2021-06-08
1907	0431	Greater China Financial Holdings Limited:O	6,000	1,296		0.00	2019-07-26
1908	0800	A8 New Media Group Limited:O	2,000	410		0.00	2021-03-15
1909	3380	Logan Group Company Limited:O	4,000	49,680		0.00	2021-05-13
1910	8163	NOIZ Group Limited:O	1,000	17		0.00	2020-06-30
1911	1303	Huili Resources (Group) Limited:O	1,124	259		0.00	2016-12-16
1912	1049	Celestial Asia Securities Holdings Limited:O	53	80		0.00	2020-09-08
1913	8368	Creative China Holdings Limited:O	1,000	74		0.00	2020-01-10
1914	8228	National Arts Group Holdings Limited:O	5,250	189		0.00	2019-05-22
1915	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	18,680		0.00	2021-01-22
1916	3308	Golden Eagle Retail Group Limited:O	1,000	6,860		0.00	2020-06-09
1917	6160	BeOne Medicine Ltd.:O	700	149,800		0.00	2021-03-02
1918	8237	Link Holdings Limited (KY):O	2,000	60		0.00	2019-03-18
1919	0813	Shimao Group Holdings Limited:O	2,000	42,800		0.00	2021-05-11
1920	0083	SINO LAND COMPANY LIMITED:O	4,000	49,840		0.00	2021-02-03
1921	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	90,400		0.00	2021-06-02
1922	8113	V & V Technology Holdings Limited (KY):O	288	128		0.00	2018-08-17
1923	6677	Sino-Ocean Service Holding Limited:O	500	2,955		0.00	2021-04-13
1924	0867	China Medical System Holdings Limited:O	1,000	21,850		0.00	2021-05-14
1925	0199	ITC Properties Group Limited:O	388	404		0.00	2020-03-23
1926	1899	Xingda International Holdings Limited:O	600	1,200		0.00	2020-07-09
1927	3681	SINOMAB BIOSCIENCE LIMITED:O	300	1,080		0.00	2021-03-24
1928	8021	WLS HOLDINGS LIMITED (BM):O	4,000	236		0.00	2021-05-10
1929	2833	Hang Seng Index ETF:Unit	400	11,824		0.00	2020-04-03
1930	2057	ZTO Express (Cayman) Inc.:A	150	37,050		0.00	2021-04-28
1931	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	432	103		0.00	2017-07-05
1932	0780	Tongcheng Travel Holdings Limited (KY):O	400	8,180		0.00	2021-06-02
1933	0617	PALIBURG HOLDINGS LIMITED:O	200	432		0.00	2018-01-02
1934	0578	Rosan Resources Holdings Limited:O	180	9	*	0.00	2021-01-12
1935	1179	H World Group Limited:O	50	21,900		0.00	2020-10-16
1936	8215	First Credit Finance Group Limited:O	500	54	*	0.00	2019-08-19
1937	0628	Tong Tong AI Social Group Limited:O	331	212		0.00	2021-03-03
1938	4333	Cisco Systems, Inc.:O	200	0		0.00	2021-06-11
1939	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2016-03-23
1940	2336	Shuoao International Holdings Limited (KY):O	5	1		0.00	2015-08-24

---

Copyright & disclaimer, Privacy policy

Back to top

---