Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1676	Gaodi Holdings Limited (KY):O	52,502,400	87,679,008		52.50	2021-06-01
2	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	16,100	1,739,605		10.52	2021-06-01
3	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	705,000	21,770,400	*	8.39	2021-05-12
4	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	6,660	605,394		6.94	2020-03-11
5	2836	iShares Core SENSEX India Index ETF:Unit	1,379,975	44,324,797		5.80	2021-06-11
6	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	4,800	919,920		4.40	2021-03-15
7	1712	DRAGON MINING LIMITED:O	4,860,497	8,505,870		3.06	2020-10-28
8	3143	ChinaAMC Hong Kong Banks ETF:Unit	166,600	1,251,166		2.14	2021-05-25
9	3126	Vanguard FTSE Japan Index ETF:Unit	59,000	1,801,860	*	2.03	2021-05-05
10	8631	Yufengchang Holdings Limited:O	7,500,000	622,500		1.88	2021-06-01
11	0954	Changmao Biochemical Engineering Company Limited:H	3,336,000	2,468,640		1.82	2021-05-26
12	3101	Vanguard FTSE Developed Europe Index ETF:Unit	173,700	3,953,412	*	1.74	2021-05-05
13	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	58,400	1,261,440		1.72	2021-06-04
14	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	34,750	856,240		1.69	2021-05-25
15	3140	Vanguard S&P 500 Index ETF:Unit	401,560	11,886,176	*	1.62	2021-05-12
16	8078	China Creative Digital Entertainment Limited:O	4,287,391	291,543		1.58	2021-06-10
17	3110	Global X Hang Seng High Dividend Yield ETF:Unit	52,000	1,556,880		1.53	2021-05-13
18	1853	Jilin Province Chuncheng Heating Company Limited:H	1,722,500	3,789,500		1.48	2021-06-01
19	0895	Dongjiang Environmental Company Limited:H	2,938,825	13,224,713		1.47	2021-06-10
20	0577	South Shore Holdings Limited:O	14,643,154	395,365		1.45	2021-06-11
21	6118	Austar Lifesciences Limited:O	6,919,000	85,933,980		1.35	2021-06-10
22	8427	WS-SK Target Group Limited:O	10,080,000	957,600		1.29	2021-06-02
23	1188	Hybrid Kinetic Group Limited:O	244,890,735	9,795,629	*	1.20	2021-04-07
24	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,200,000	660,400		1.18	2021-05-05
25	8125	China New Holdings Limited:O	1,824,800	295,618		1.16	2021-06-10
26	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	9,000	126,810		1.13	2020-01-16
27	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	133,800	3,460,068	*	1.05	2021-05-10
28	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,550	236,742		1.02	2021-05-12
29	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	17,875	1,255,183		1.01	2021-06-11
30	8140	BOSA Technology Holdings Limited:O	7,660,000	1,256,240		0.96	2021-04-26
31	8340	Zijing International Financial Holdings Limited:O	6,010,000	342,570		0.94	2021-01-25
32	8383	Linocraft Holdings Limited:O	7,200,000	1,022,400		0.90	2021-04-07
33	8051	CircuTech International Holdings Limited:O	206,400	1,217,760		0.88	2020-04-07
34	2660	Zengame Technology Holding Limited:O	8,332,000	10,331,680		0.82	2021-06-07
35	6839	Yunnan Water Investment Co., Limited:H	2,876,000	3,738,800		0.79	2021-06-10
36	1701	Tu Yi Holding Company Limited:O	7,608,000	1,825,920		0.76	2021-06-11
37	0595	AV CONCEPT HOLDINGS LIMITED:O	6,781,120	4,611,162		0.75	2021-05-26
38	8163	NOIZ Group Limited:O	10,210,015	173,570		0.74	2021-05-21
39	8428	CBK Holdings Limited:O	10,104,000	202,080		0.70	2021-06-09
40	8430	C&N Holdings Limited:O	4,440,000	550,560		0.69	2021-06-10
41	2802	iShares MSCI Emerging Asia Index ETF:Unit	24,815	1,793,132		0.69	2021-06-10
42	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	5,450	216,474		0.69	2021-01-22
43	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	11,600	88,044		0.58	2021-03-18
44	0128	ENM Holdings Limited (HK):O	9,536,000	6,198,400		0.58	2021-03-11
45	0901	Goldstone Investment Group Limited:O	12,480,168	2,745,637		0.58	2020-12-30
46	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	15,712,200	1,256,976	*	0.57	2018-11-12
47	8296	Sino-Life Group Limited:O	4,040,000	614,080		0.54	2020-01-23
48	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,746,066	4,225,878		0.54	2021-04-26
49	3127	Global X CSI 300 ETF:Unit	13,200	291,984		0.53	2021-04-13
50	2846	iShares Core CSI 300 Index ETF:Unit	40,400	1,669,328		0.52	2021-06-01
51	1072	Dongfang Electric Corporation Limited:H	1,771,200	12,115,008		0.52	2021-06-10
52	8341	Aeso Holding Limited:O	4,030,000	249,860		0.50	2021-06-03
53	8065	KML Technology Group Limited:O	2,025,000	759,375		0.50	2021-06-07
54	6036	Apex Ace Holding Limited:O	4,935,000	1,056,090		0.49	2021-02-19
55	1545	Design Capital Limited (KY):O	9,590,000	1,841,280		0.48	2021-06-11
56	8202	INNO-TECH HOLDINGS LIMITED:O	5,090,212	162,887	*	0.45	2020-06-16
57	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	980,900	2,259,994		0.45	2021-06-11
58	0479	CIL HOLDINGS LIMITED:O	23,080,132	230,801	*	0.44	2020-07-16
59	6819	IntelliCentrics Global Holdings Ltd.:O	1,993,000	16,561,830		0.44	2021-03-11
60	1183	MECOM Power and Construction Limited:O	5,178,000	19,779,960		0.43	2021-06-11
61	0619	South China Financial Holdings Limited:O	1,292,000	471,580		0.43	2021-05-31
62	2819	ABF Hong Kong Bond Index Fund:Unit	97,400	9,964,020		0.43	2021-06-10
63	1953	Rimbaco Group Global Limited:O	5,370,000	751,800		0.43	2021-06-03
64	1376	Raffles Interior Limited:O	4,224,000	451,968	*	0.42	2021-03-19
65	1068	China Yurun Food Group Limited:O	7,621,000	7,621,000		0.42	2021-05-28
66	1227	National Investments Fund Limited:O	6,761,468	155,514	*	0.41	2021-01-28
67	6063	Lotus Horizon Holdings Limited:O	8,144,000	928,416		0.41	2021-06-04
68	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,963,000	10,733,400		0.40	2021-06-07
69	1383	LET Group Holdings Limited:O	26,496,600	11,923,470		0.40	2021-06-11
70	1683	Hope Life International Holdings Limited:O	2,384,000	305,152		0.40	2021-04-23
71	8646	China Hongguang Holdings Limited:O	1,188,000	403,920		0.40	2021-05-27
72	8275	China New Consumption Group Limited:O	890,000	221,610		0.40	2021-06-08
73	1472	Sang Hing Holdings (International) Limited:O	3,935,000	865,700		0.39	2021-06-11
74	8455	Lai Group Holding Company Limited:O	3,130,000	375,600		0.39	2021-04-29
75	0725	PERENNIAL INTERNATIONAL LIMITED:O	770,000	616,000		0.39	2021-06-03
76	1912	Contel Technology Company Limited:O	3,065,000	812,225		0.38	2021-06-10
77	0894	Man Yue Technology Holdings Limited:O	1,790,000	2,380,700		0.38	2021-06-11
78	8089	Chinese Strategic Holdings Limited:O	1,583,200	52,246	*	0.38	2021-03-11
79	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	12,840	1,314,816		0.37	2020-10-06
80	1722	Kin Pang Holdings Limited:O	3,590,000	409,260		0.36	2021-02-17
81	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,613,000	6,647,920		0.36	2021-06-11
82	0343	CULTURECOM HOLDINGS LIMITED:O	5,950,300	4,046,204		0.36	2021-06-11
83	2768	Jiayuan International Group Limited:O	14,454,805	55,361,903		0.36	2021-05-25
84	8210	DLC Asia Limited:O	2,830,000	141,500		0.35	2021-02-04
85	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,500	513,750		0.35	2020-03-19
86	8400	Asia Pioneer Entertainment Holdings Limited:O	3,460,000	138,400		0.35	2020-07-24
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,696,199	531,151		0.34	2020-12-09
88	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,395,184	594,752		0.34	2021-06-09
89	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,802,500	970,105		0.34	2021-02-22
90	1069	China Health Technology Group Holding Company Limited:O	36,960,000	443,520		0.34	2021-02-26
91	1127	Lion Rock Group Limited:O	2,575,390	2,189,082		0.33	2021-06-10
92	0082	Crazy Sports Group Limited:O	15,124,400	11,948,276		0.33	2021-06-11
93	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	33,570	11,339,946		0.33	2021-06-11
94	0784	Ling Yui Holdings Limited:O	2,660,000	385,700		0.33	2021-01-13
95	8203	Kaisun Holdings Limited:O	1,909,000	248,170		0.33	2020-08-13
96	1830	Perfect Medical Health Management Limited (KY):O	4,009,638	31,194,984		0.33	2021-06-11
97	8232	Classified Group (Holdings) Limited:O	1,450,000	108,750		0.33	2020-04-27
98	1552	BHCC Holding Limited:O	2,590,000	310,800		0.32	2020-01-07
99	1108	Triumph New Energy Company Limited:H	788,000	5,106,240		0.32	2021-06-11
100	3773	Yinsheng Digifavor Company Limited:O	1,298,000	532,180		0.31	2021-06-08
101	0476	Ev Dynamics (Holdings) Limited:O	25,993,670	4,081,006		0.31	2021-06-10
102	2885	Peiport Holdings Ltd.:O	1,244,000	547,360		0.31	2021-06-09
103	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,394,400	522,900		0.31	2021-05-27
104	8063	Global Mastermind Holdings Limited:O	1,549,734	260,355		0.30	2021-06-08
105	3109	CSOP STAR 50 Index ETF:Unit	16,900	266,513		0.30	2021-04-23
106	3738	Vobile Group Limited:O	1,456,100	48,051,300		0.30	2021-06-11
107	0844	Greatime International Holdings Limited:O	1,480,000	577,200		0.30	2020-06-09
108	3882	SKY LIGHT HOLDINGS LIMITED:O	2,811,000	500,358		0.30	2018-11-12
109	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	572,000	174,460		0.28	2021-04-21
110	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,000	97,100		0.28	2021-02-23
111	2233	WEST CHINA CEMENT LIMITED:O	14,904,000	17,884,800		0.27	2021-06-08
112	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	27,200	628,320		0.27	2021-06-10
113	1418	Sinomax Group Limited:O	4,734,000	852,120		0.27	2021-02-08
114	0574	Pa Shun International Holdings Limited:O	3,912,000	355,992		0.27	2021-05-24
115	1289	Wuxi Sunlit Science and Technology Company Limited:H	84,500	91,260		0.26	2021-05-11
116	2801	iShares Core MSCI China Index ETF:Unit	403,693	13,895,113		0.26	2021-06-09
117	8291	Hong Kong Entertainment International Holdings Limited:O	834,000	106,752		0.26	2021-05-26
118	1259	Prosperous Future Holdings Limited (KY):O	4,906,000	387,574		0.26	2021-03-18
119	0318	Vongroup Limited:O	588,000	311,640		0.26	2021-05-28
120	9126	Vanguard FTSE Japan Index ETF:Unit	8,800	34,672	*	0.26	2021-03-25
121	0484	Forgame Holdings Limited:O	376,500	628,755		0.26	2021-04-22
122	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,962,500	403,825	*	0.26	2021-02-25
123	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	247,700	1,788,394		0.26	2021-04-12
124	1400	Moody Technology Holdings Limited:O	1,115,000	111,500		0.26	2021-04-01
125	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,672,000	2,102,400		0.25	2021-06-04
126	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2018-11-12
127	8072	Roma (meta) Group Limited:O	1,777,451	183,077		0.25	2021-05-13
128	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,179,800	5,471,912		0.25	2021-06-11
129	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,849,700	2,933,624		0.25	2021-06-11
130	0719	Shandong Xinhua Pharmaceutical Company Limited:H	482,800	2,114,664		0.25	2021-06-09
131	3169	Vanguard Total China index ETF:Unit	71,300	855,600	*	0.25	2021-05-04
132	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	114,400	1,150,864		0.25	2021-05-27
133	0263	GT GROUP HOLDINGS LIMITED:O	411,252	16,039	*	0.24	2021-04-07
134	0389	China Tontine Wines Group Limited:O	4,882,000	478,436		0.24	2021-06-02
135	2161	JBM (Healthcare) Limited:O	2,144,500	3,538,425		0.24	2021-06-08
136	3081	Value Gold ETF:Unit	97,090	4,394,293		0.24	2021-06-11
137	1366	Jiangnan Group Limited:O	14,642,000	5,783,590		0.24	2021-04-13
138	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	610,800	3,780,852		0.24	2021-06-10
139	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	310,000	24,490		0.24	2019-02-21
140	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,745,025	235,920		0.24	2021-06-09
141	1426	Spring Real Estate Investment Trust:Unit	3,434,000	10,027,280		0.23	2021-06-10
142	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,682,000	1,530,620		0.23	2021-06-01
143	8069	Flydoo Technology Holding Limited:O	915,000	347,700		0.23	2021-06-11
144	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,776,000	1,633,920		0.23	2020-12-15
145	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,558,200	30,173,536		0.22	2021-06-11
146	2009	BBMG Corporation:H	5,239,000	7,858,500		0.22	2021-06-02
147	1122	QINGLING MOTORS CO. LTD:H	2,731,470	4,616,184		0.22	2021-06-04
148	1102	Enviro Energy International Holdings Limited:O	1,193,750	115,794		0.22	2021-06-02
149	8007	Global Strategic Group Limited:O	200,104	43,623		0.22	2020-09-08
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,240,000	786,000		0.22	2021-06-03
151	3680	Ruihe Data Technology Holdings Limited (KY):O	878,000	5,900,160	*	0.22	2021-04-07
152	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	376,000	462,480		0.22	2021-02-05
153	0709	GIORDANO INTERNATIONAL LIMITED:O	3,432,000	5,525,520		0.22	2021-06-09
154	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,374,734	32,161,675		0.22	2021-06-11
155	8259	Hon Corporation Limited:O	1,476,000	575,640	*	0.21	2021-03-29
156	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	425,600	2,915,360		0.21	2021-06-11
157	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	783,234		0.21	2018-11-12
158	8160	Goldway Education Group Limited:O	1,104,000	96,048		0.21	2021-06-07
159	2662	MH Development Limited:O	2,274,000	2,637,840	*	0.21	2019-07-22
160	8313	ZACD GROUP LTD.:O	4,200,000	184,800		0.21	2021-04-01
161	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,814,000	770,950		0.21	2021-04-13
162	0633	China All Access (Holdings) Limited:O	4,802,000	499,408	*	0.21	2021-03-29
163	8456	Mansion International Holdings Limited:O	1,892,000	54,868		0.21	2021-02-10
164	3115	iShares Core Hang Seng Index ETF:Unit	5,324	553,696		0.20	2021-03-03
165	3893	CROSSTEC Group Holdings Limited:O	1,450,000	391,500		0.20	2020-11-25
166	1476	Financial Street Securities Co., Limited:H	905,000	2,579,250		0.20	2021-01-05
167	3058	Global X China Innovator Active ETF:Unit	1,700	108,324		0.20	2021-06-04
168	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,600	223,200		0.20	2021-05-12
169	1733	E-Commodities Holdings Limited:O	6,016,650	2,376,577		0.20	2021-05-13
170	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,784,600	7,299,014		0.20	2021-04-26
171	0509	Century Sunshine Group Holdings Limited:O	9,044,248	461,257		0.20	2021-04-22
172	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,994,802	659,771		0.20	2018-11-12
173	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,930,000	386,000		0.20	2021-06-03
174	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,799,300	11,729,067		0.20	2021-06-11
175	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,020,799	143,933		0.20	2021-04-21
176	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	660,000	3,339,600		0.19	2021-06-02
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,199,800	2,696,913		0.19	2019-01-02
178	2014	Ozner Water International Holding Limited:O	4,088,000	363,832	*	0.19	2021-03-18
179	2823	iShares FTSE China A50 ETF:Unit	1,798,431	37,371,396		0.19	2021-06-11
180	1936	Ritamix Global Limited:O	952,000	799,680		0.19	2021-06-02
181	0956	China Suntien Green Energy Corporation Limited:H	3,498,000	12,312,960		0.19	2021-06-11
182	2727	Shanghai Electric Group Company Limited:H	5,552,000	11,770,240		0.19	2021-06-04
183	2824	Lippo Select HK & Mainland Property ETF:Unit	2,400	199,008		0.19	2021-01-07
184	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,372,000	198,940		0.19	2021-06-03
185	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,362,200	3,882,358		0.19	2021-06-11
186	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,812,000	2,221,480		0.18	2018-11-12
187	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	500	29,900		0.18	2021-05-21
188	1133	Harbin Electric Company Limited:H	1,238,000	2,711,220		0.18	2021-03-10
189	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,460,000	105,780		0.18	2021-06-11
190	1408	Macau E&M Holding Limited:O	906,000	344,280		0.18	2021-04-20
191	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,046,000	746,790	*	0.18	2020-06-17
192	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,536,220	367,767		0.18	2021-06-09
193	1685	Boer Power Holdings Limited:O	1,377,000	660,960		0.18	2021-03-31
194	8500	Icon Culture Global Company Limited:O	318,000	241,680		0.18	2021-05-06
195	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,426,000	449,190		0.17	2021-04-08
196	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	108,500	91,140		0.17	2021-04-01
197	0575	Regent Pacific Group Limited:O	4,092,828	712,152		0.17	2021-05-10
198	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	39,537	497,375		0.17	2021-06-10
199	0810	China Castson 81 Finance Company Limited (BM):O	160,580	48,174		0.17	2021-06-09
200	0869	Playmates Toys Limited:O	1,997,500	1,458,175		0.17	2021-05-31
201	2266	Lai Si Enterprise Holding Limited:O	676,000	344,760		0.17	2021-02-17
202	1460	ICO Group Limited:O	1,432,000	415,280		0.17	2020-12-09
203	1065	Tianjin Capital Environmental Protection Group Company Limited:H	574,000	1,767,920		0.17	2021-05-12
204	8526	Wing Fung Group Asia Limited:O	960,000	204,480		0.17	2021-06-10
205	0660	Wai Chun Bio-Technology Limited:O	2,803,000	201,816		0.17	2021-02-22
206	3147	CSOP SZSE ChiNext ETF:Unit	106,600	1,513,720		0.17	2021-06-04
207	1588	Chanjet Information Technology Company Limited:H	90,000	1,903,500		0.16	2021-05-21
208	0878	SOUNDWILL HOLDINGS LIMITED:O	456,048	3,994,980		0.16	2020-12-03
209	1075	CAPINFO COMPANY LIMITED:H	1,242,000	496,800		0.16	2021-05-18
210	1085	HENGXIN TECHNOLOGY LTD.:O	618,000	1,310,160		0.16	2021-01-05
211	8133	Jisheng Group Holdings Limited:O	6,620,000	86,060		0.16	2021-06-08
212	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	778,000	4,115,620		0.16	2021-06-07
213	1182	Success Dragon International Holdings Limited:O	217,501	158,776		0.16	2021-06-10
214	0364	Blockchain Group Company Limited:O	1,837,650	167,226	*	0.16	2018-11-12
215	0621	Taung Gold International Limited:O	28,062,000	785,736		0.15	2021-05-04
216	1792	CMON Limited:O	2,790,000	145,080		0.15	2019-11-19
217	3938	LFG Investment Holdings Limited:O	624,000	224,640		0.15	2021-06-10
218	2115	CM Hi-Tech Cleanroom Limited:O	2,150,000	313,900		0.15	2021-04-16
219	2827	W.I.S.E.-CSI 300 China Tracker:Unit	38,800	2,022,256		0.15	2021-06-02
220	0703	Future Bright Holdings Limited:O	1,050,000	178,500		0.15	2021-04-27
221	0926	Besunyen Holdings Company Limited:O	2,461,000	762,910		0.15	2021-06-08
222	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,122,400	8,114,952		0.15	2021-06-08
223	0608	HIGH FASHION INTERNATIONAL LIMITED:O	454,000	658,300		0.15	2021-06-01
224	0572	Future World Holdings Limited:O	1,383,350	174,302		0.15	2021-04-29
225	2812	Samsung CSI China Dragon Internet ETF:Unit	24,000	487,200		0.15	2021-06-03
226	3330	Lingbao Gold Group Company Ltd.:H	432,000	501,120		0.15	2021-05-17
227	1265	Tianjin Jinran Public Utilities Company Limited:H	720,000	439,200		0.14	2021-03-29
228	0022	MEXAN LIMITED (BM):O	2,812,000	340,252		0.14	2018-11-12
229	1247	Miko International Holdings Limited:O	168,800	109,720		0.14	2021-03-17
230	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,278,000	2,364,300		0.14	2021-05-04
231	2339	BeijingWest Industries International Limited:O	814,400	553,792		0.14	2021-05-26
232	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	188,000	159,800		0.14	2021-04-07
233	0996	Carnival Group International Holdings Limited:O	1,335,248	90,797		0.14	2021-06-02
234	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,210,000	629,200		0.14	2021-01-05
235	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	77,000	226,380		0.14	2021-04-08
236	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,415,000	422,370		0.14	2021-06-09
237	0550	Allegro Culture Limited:O	622,000	659,320		0.14	2021-06-03
238	2834	iShares NASDAQ 100 Index ETF:Unit	1,680	439,488		0.14	2021-04-29
239	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,525,927	262,504		0.14	2021-06-10
240	8266	Zhuoxin International Holdings Limited:O	564,800	103,358	*	0.14	2020-05-13
241	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	228,080	152,814		0.14	2021-05-04
242	8080	North Asia Strategic Holdings Limited:O	442,246	313,995		0.14	2021-02-26
243	0905	Walnut Capital Limited:O	943,520	108,505		0.13	2021-04-13
244	0076	Elate Holdings Limited:O	9,435,779	235,894		0.13	2021-06-08
245	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	333,100	2,871,322		0.13	2021-06-11
246	8022	Evershine Group Holdings Limited:O	2,877,640	28,776		0.13	2021-06-03
247	8200	SAU SAN TONG HOLDINGS LIMITED:O	98,820	197,640		0.13	2021-05-10
248	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	487,891	6,264,520		0.13	2021-05-21
249	0548	Shenzhen Expressway Corporation Limited:H	976,000	7,339,520		0.13	2021-06-09
250	0724	Ruixin International Holdings Limited:O	1,095,000	56,940		0.13	2021-04-09
251	8496	Global Uin Intelligence Holdings Limited:O	312,500	159,375		0.13	2021-05-17
252	1393	Hidili Industry International Development Limited:O	2,649,000	582,780	*	0.13	2021-02-19
253	1245	NIRAKU GC HOLDINGS, INC.:O	1,536,000	347,136		0.13	2021-04-07
254	0712	Comtec Solar Systems Group Limited:O	995,000	442,775		0.13	2021-06-09
255	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,024,400	11,903,472		0.13	2021-06-10
256	8108	Grand Peace Group Holdings Limited:O	1,176,928	58,846	*	0.13	2020-02-28
257	8250	Du Du Holdings Limited (KY):O	9,541,200	162,200		0.13	2021-06-07
258	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,400,000	770,000		0.13	2021-06-02
259	0602	Jiahua Stores Holdings Limited:O	1,312,500	207,375		0.13	2020-05-05
260	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	8,200	54,366		0.13	2021-05-17
261	8635	Elephant Holdings Group Limited:O	504,000	50,904		0.13	2021-06-09
262	0138	CCT Fortis Holdings Limited:O	1,098,700	195,569		0.13	2020-10-14
263	1161	WATER OASIS GROUP LIMITED:O	856,000	1,035,760		0.13	2021-06-08
264	0638	KIN YAT HOLDINGS LIMITED:O	550,000	627,000		0.13	2021-05-06
265	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,968,000	1,102,080		0.13	2021-05-07
266	1716	Most Kwai Chung Limited:O	334,000	380,760		0.12	2021-06-10
267	0395	Smartac International Holdings Limited:O	6,888,000	110,208	*	0.12	2021-04-07
268	1397	Baguio Green Group Limited:O	504,000	216,720		0.12	2021-05-17
269	0947	MOBI Development Co., Ltd.:O	993,500	526,555		0.12	2021-04-12
270	1008	Litu Holdings Limited (KY):O	1,882,000	941,000		0.12	2021-06-03
271	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	817,406	79,288	*	0.12	2021-06-02
272	3800	GCL Technology Holdings Limited (KY):O	29,931,800	59,264,964	*	0.12	2021-06-01
273	1156	CHINA NEW ENERGY LIMITED (JE):O	704,000	316,800	*	0.12	2021-04-01
274	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	23,700	182,372		0.12	2021-03-23
275	8491	Cool Link (Holdings) Limited:O	900,000	67,500		0.12	2021-05-21
276	0643	CARRY WEALTH HOLDINGS LIMITED:O	962,000	142,376		0.12	2021-03-19
277	0305	Wuling Motors Holdings Limited:O	3,875,000	7,672,500		0.12	2021-06-11
278	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,140,000	9,353,400		0.12	2021-06-10
279	8510	Top Standard Corporation:O	1,344,000	145,152		0.12	2021-05-28
280	0546	Fufeng Group Limited:O	2,939,000	7,876,520		0.12	2021-06-10
281	1631	REF Holdings Limited:O	295,000	165,200		0.12	2021-06-08
282	1263	PC Partner Group Limited:O	444,000	1,767,120		0.12	2021-06-03
283	3315	Goldpac Group Limited:O	960,000	1,708,800		0.12	2021-06-11
284	8171	China Trends Holdings Limited:O	49,168,000	491,680	*	0.12	2019-03-08
285	1429	Skymission Group Holdings Limited:O	1,840,000	287,040		0.12	2021-05-26
286	0766	Sino Prosper (Group) Holdings Limited:O	2,646,000	95,256		0.11	2021-06-10
287	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,716,100	8,168,636		0.11	2021-01-13
288	0819	Tianneng Power International Limited:O	1,282,000	17,435,200		0.11	2021-06-10
289	1343	Wei Yuan Holdings Limited:O	1,210,000	153,670		0.11	2021-04-27
290	8363	SDM Education Group Holdings Limited:O	434,000	162,750		0.11	2021-05-28
291	2308	EVOC Intelligent Technology Company Limited:H	347,040	444,211		0.11	2021-02-19
292	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,608,000	2,556,720		0.11	2021-06-10
293	0057	CHEN HSONG HOLDINGS LIMITED:O	708,000	1,939,920		0.11	2021-06-01
294	8437	RMH Holdings Limited:O	808,000	202,000		0.11	2021-03-03
295	6600	SciClone Pharmaceuticals (Holdings) Limited:O	760,500	10,981,620		0.11	2021-06-11
296	3032	Hang Seng TECH Index ETF:Unit	183,600	1,458,702		0.11	2021-06-08
297	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	224,000	8,064	*	0.11	2020-04-16
298	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,753,000	1,706,860		0.11	2021-06-11
299	8462	Omnibridge Holdings Limited:O	665,000	236,075		0.11	2021-06-04
300	2866	COSCO SHIPPING Development Co., Ltd.:H	4,037,250	6,419,228		0.11	2021-05-27
301	0997	Chinlink International Holdings Limited:O	1,282,440	403,969		0.11	2021-06-03
302	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	454,200	2,357,298		0.11	2021-05-12
303	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	37,800	45,738		0.11	2021-05-11
304	0189	DONGYUE GROUP LIMITED:O	2,278,000	13,759,120		0.11	2021-06-07
305	1749	Shanshan Brand Management Co., Ltd.:H	36,000	18,720		0.11	2021-04-09
306	8349	Yunhong Guixin Group Holdings Limited:O	430,000	279,500		0.11	2021-06-01
307	1053	Chongqing Iron & Steel Company Limited:H	578,400	1,237,776		0.11	2021-06-11
308	0815	China Silver Group Limited:O	1,742,090	1,306,568		0.11	2021-06-11
309	1186	China Railway Construction Corporation Limited:H	2,220,500	11,391,165		0.11	2021-06-11
310	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	54,000	342,900		0.11	2021-06-11
311	1894	Hang Yick Holdings Company Limited:O	810,000	534,600	*	0.11	2021-04-23
312	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	110,000		0.11	2021-02-18
313	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,157	70,806	*	0.10	2021-03-23
314	0347	Angang Steel Company Limited:H	1,475,460	7,510,091		0.10	2021-06-10
315	8091	OOH Holdings Limited:O	750,000	94,500		0.10	2021-05-20
316	2369	Coolpad Group Limited:O	7,464,400	2,164,676		0.10	2021-06-11
317	8293	SingAsia Holdings Limited:O	1,550,000	86,800		0.10	2020-12-04
318	2788	Yorkey Optical International (Cayman) Ltd.:O	838,000	444,140		0.10	2021-04-29
319	83168	Hang Seng RMB Gold ETF:Unit	2,000	64,360		0.10	2021-01-05
320	0459	Legend Upstar Holdings Limited (KY):O	1,846,600	363,780		0.10	2021-06-09
321	1727	Hebei Construction Group Corporation Limited:H	471,500	1,244,760		0.10	2021-06-09
322	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,562,350	4,046,487		0.10	2021-05-18
323	9911	Newborn Town Inc.:O	1,018,000	7,105,640		0.10	2021-06-11
324	0757	Solargiga Energy Holdings Limited:O	3,384,275	1,302,946		0.10	2021-06-11
325	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	693,772		0.10	2018-11-12
326	1772	GANFENG LITHIUM GROUP CO., LTD.:H	242,400	27,051,840		0.10	2021-06-11
327	3393	Wasion Holdings Limited:O	1,004,000	2,660,600		0.10	2021-06-11
328	8545	Amuse Group Holding Limited:O	1,008,000	90,720		0.10	2021-04-15
329	0358	Jiangxi Copper Company Limited:H	1,398,000	23,654,160		0.10	2021-06-11
330	3086	ChinaAMC NASDAQ 100 ETF:Unit	48,200	1,352,492		0.10	2021-06-01
331	3093	CICC CSI Select 100 Fund:Unit	4,500	59,580		0.10	2021-03-08
332	8247	Biosino Bio-Technology and Science Incorporation:H	64,000	84,480		0.10	2019-04-09
333	0923	Integrated Waste Solutions Group Holdings Limited:O	4,794,000	273,258		0.10	2021-03-25
334	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	218,000	4,850,500		0.10	2021-06-10
335	8213	StarGlory Holdings Company Limited:O	4,120,000	189,520		0.10	2018-11-15
336	0497	CSI Properties Limited (BM):O	9,340,000	2,381,700		0.10	2021-06-03
337	8422	WT Group Holdings Limited:O	980,000	254,800		0.10	2021-06-10
338	1532	China Partytime Culture Holdings Limited:O	873,000	174,600		0.10	2018-11-12
339	0831	CONVENIENCE RETAIL ASIA LIMITED:O	754,000	520,260		0.10	2021-06-08
340	0880	SJM Holdings Limited:O	5,515,000	48,587,150		0.10	2021-06-11
341	0833	ALLTRONICS HOLDINGS LIMITED:O	917,902	348,803		0.10	2021-03-25
342	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	250,000	165,000		0.10	2021-05-26
343	2800	Tracker Fund of Hong Kong:Unit	3,235,770	94,484,484		0.10	2021-06-11
344	8279	AGTech Holdings Limited:O	11,232,135	3,313,480		0.10	2021-03-19
345	2826	Global X China Cloud Computing ETF:Unit	10,700	1,209,635		0.10	2021-06-09
346	0984	AEON STORES (HONG KONG) CO., LIMITED:O	249,500	464,070		0.10	2021-05-27
347	0177	Jiangsu Expressway Company Limited:H	1,166,000	11,508,420		0.10	2021-04-23
348	0102	Summit Ascent Holdings Limited:O	4,278,000	2,994,600		0.09	2021-06-10
349	1415	Cowell e Holdings Inc.:O	787,000	3,651,680		0.09	2021-06-10
350	8148	Wuxi Life International Holdings Group Limited:O	1,200,000	26,400		0.09	2021-03-24
351	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,000	50,070		0.09	2021-06-10
352	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,448,150	260,667	*	0.09	2019-09-20
353	0829	Shenguan Holdings (Group) Limited:O	3,036,000	1,244,760		0.09	2021-06-08
354	0240	BUILD KING HOLDINGS LIMITED:O	1,166,210	1,294,493		0.09	2021-04-20
355	0372	PT International Development Corporation Limited:O	1,887,320	698,308		0.09	2021-01-15
356	0763	ZTE CORPORATION:H	706,181	16,065,618		0.09	2021-06-11
357	8147	Millennium Pacific Group Holdings Limited:O	962,500	97,213		0.09	2021-05-28
358	1950	Diwang Industrial Holdings Limited:O	1,120,000	358,400		0.09	2021-06-11
359	8005	Yuxing InfoTech Investment Holdings Limited:O	2,300,000	1,104,000		0.09	2021-05-21
360	1047	NGAI HING HONG COMPANY LIMITED:O	340,000	170,000		0.09	2021-01-19
361	1000	BEIJING MEDIA CORPORATION LIMITED:H	50,500	38,380		0.09	2021-02-17
362	9977	Shandong Fengxiang Co., Ltd.:H	323,000	710,600		0.09	2021-06-01
363	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	255,940		0.09	2020-09-11
364	0235	CSC Holdings Limited (HK):O	18,349,250	2,293,656		0.09	2021-06-09
365	1870	Acme International Holdings Limited:O	467,500	92,098		0.09	2021-03-17
366	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,469,237	4,938,474		0.09	2021-06-11
367	3878	Vicon Holdings Limited:O	358,000	107,400		0.09	2020-10-22
368	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,774,646	5,632,531		0.09	2021-06-11
369	1488	Best Food Holding Company Limited:O	1,404,000	870,480		0.09	2018-11-12
370	3989	Capital Environment Holdings Limited:O	12,695,252	1,802,726		0.09	2021-06-08
371	2828	Hang Seng China Enterprises Index ETF:Unit	179,006	19,574,306		0.09	2021-06-11
372	0187	Beijing Jingcheng Machinery Electric Company Limited:H	88,000	183,040		0.09	2021-05-18
373	1413	FEG Holdings Corporation Limited:O	880,000	286,000		0.09	2021-05-17
374	2189	Kato (Hong Kong) Holdings Limited:O	880,000	598,400		0.09	2021-06-07
375	0834	China Kangda Food Company Limited:O	380,000	127,300		0.09	2021-01-20
376	1145	Courage Investment Group Limited:O	960,000	316,800		0.09	2021-05-26
377	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	247,000	518,700		0.09	2020-05-25
378	0222	MIN XIN HOLDINGS LIMITED:O	516,000	2,058,840		0.09	2021-04-13
379	3993	CMOC Group Limited (CN):H	3,389,000	16,470,540		0.09	2021-06-11
380	1148	Xinchen China Power Holdings Limited:O	1,102,000	435,290		0.09	2021-06-10
381	8193	Asia-Pac Financial Investment Company Limited:O	990,000	53,460		0.08	2021-05-24
382	1781	Sun Cheong Creative Development Holdings Limited:O	454,000	83,082	*	0.08	2020-06-18
383	8419	AV Promotions Holdings Limited:O	335,000	72,360		0.08	2021-05-13
384	1529	Yues International Holdings Group Limited:O	670,000	132,660		0.08	2021-05-14
385	0387	LEEPORT (HOLDINGS) LIMITED:O	192,000	201,600		0.08	2018-11-12
386	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	283,000	597,130		0.08	2021-04-01
387	6123	YTO International Express and Supply Chain Technology Limited:O	346,000	1,629,660		0.08	2021-05-31
388	8347	F8 Enterprises (Holdings) Group Limited:O	728,000	76,440		0.08	2021-06-08
389	0296	Emperor Entertainment Hotel Limited:O	990,000	1,118,700		0.08	2021-04-08
390	1478	Q Technology (Group) Company Limited:O	973,000	11,928,980		0.08	2021-06-10
391	1799	Xinte Energy Co., Ltd.:H	256,400	3,533,192		0.08	2021-06-11
392	1647	Grandshores Technology Group Limited:O	895,000	246,125		0.08	2021-05-26
393	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	317,000	672,040		0.08	2021-04-22
394	1760	Intron Technology Holdings Limited:O	885,000	4,371,900		0.08	2021-06-11
395	0210	Daphne International Holdings Limited:O	1,480,000	254,560		0.08	2021-04-29
396	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	479,500	2,301,600		0.08	2021-06-11
397	1746	Man Shun Group (Holdings) Limited:O	812,000	552,160		0.08	2021-05-27
398	0426	ONE MEDIA GROUP LIMITED (KY):O	324,500	56,463		0.08	2021-03-18
399	2330	China Uptown Group Company Limited:O	205,600	160,368		0.08	2021-04-13
400	8220	Bingo Group Holdings Limited:O	690,000	61,410		0.08	2020-06-02
401	2899	ZIJIN MINING GROUP CO., LTD.:H	4,623,500	53,170,250		0.08	2021-06-11
402	1217	China Innovation Investment Limited:O	10,312,000	103,120		0.08	2021-06-03
403	0366	Luks Group (Vietnam Holdings) Company Limited:O	404,000	545,400		0.08	2021-04-14
404	0637	Lee Kee Holdings Limited:O	666,000	233,100		0.08	2021-06-03
405	2188	China Titans Energy Technology Group Co., Limited:O	742,000	285,670		0.08	2021-06-10
406	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,150,000	7,728,000		0.08	2021-06-11
407	1147	Edensoft Holdings Limited:O	1,590,000	208,290		0.08	2021-05-05
408	0953	Shaw Brothers Holdings Limited:O	1,126,000	163,270		0.08	2018-11-12
409	0472	New Silkroad Culturaltainment Limited:O	2,542,000	508,400		0.08	2021-03-05
410	2809	Global X China Clean Energy ETF:Unit	21,200	2,524,920		0.08	2021-06-10
411	1373	International Housewares Retail Company Limited:O	568,000	1,647,200		0.08	2021-06-08
412	0070	Rich Goldman Holdings Limited:O	1,507,600	176,389		0.08	2021-06-10
413	3313	ArtGo Holdings Limited:O	3,330,000	243,090		0.08	2021-06-07
414	8269	Wealth Glory Holdings Limited:O	558,082	87,061		0.08	2021-04-29
415	0919	Modern Healthcare Technology Holdings Limited (KY):O	700,000	231,000		0.08	2021-06-09
416	0544	DAIDO GROUP LIMITED:O	2,244,000	103,224		0.08	2021-06-08
417	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	900,022	*	0.08	2018-11-12
418	1573	Southern Energy Holdings Group Limited:O	552,000	375,360	*	0.08	2020-03-18
419	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,500	59,885		0.08	2021-01-21
420	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,920,026	643,209		0.08	2021-06-03
421	6885	Henan Jinma Energy Company Limited:H	104,000	371,280		0.08	2021-06-08
422	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,044,014	501,127		0.08	2021-03-31
423	1211	BYD COMPANY LIMITED:H	797,293	170,939,619		0.08	2021-06-11
424	1143	China Energy Storage Technology Development Limited:O	390,480	97,620		0.08	2021-06-10
425	8627	Orange Tour Cultural Holding Limited:O	608,000	150,784		0.08	2021-05-17
426	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	369,606	1,648,443		0.08	2021-06-10
427	1730	LHN LIMITED:O	304,000	608,000		0.08	2021-06-01
428	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	22,940		0.08	2021-04-09
429	8612	World Super Holdings Limited:O	540,000	162,000		0.08	2021-04-15
430	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	331,000	1,863,530		0.07	2021-05-27
431	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	983,914	1,269,249		0.07	2021-06-09
432	1180	Paradise Entertainment Limited (BM):O	782,140	782,140		0.07	2021-06-09
433	2814	Samsung NYSE FANG+ ETF:Unit	4,000	81,280		0.07	2021-06-04
434	0088	TAI CHEUNG HOLDINGS LIMITED:O	457,000	2,193,600		0.07	2021-05-18
435	1865	Pengo Holdings Group Limited:O	680,000	809,200		0.07	2021-05-20
436	0047	Hop Hing Group Holdings Limited:O	7,438,000	379,338		0.07	2021-06-03
437	0787	Global Brands Group Holding Limited:O	756,146	142,155		0.07	2021-06-04
438	0342	NewOcean Energy Holdings Limited:O	1,072,000	471,680		0.07	2021-06-08
439	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,168,000	158,054,400		0.07	2021-06-11
440	2170	Suzhou Basecare Medical Corporation Limited:H	59,000	1,404,200		0.07	2021-06-10
441	8088	8088 Investment Holdings Limited:O	404,095	18,588		0.07	2021-05-03
442	1591	Shun Wo Group Holdings Limited:O	2,900,000	171,100		0.07	2021-06-07
443	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	417,000	2,944,020		0.07	2021-06-11
444	1164	CGN Mining Company Limited:O	4,741,000	3,413,520		0.07	2021-05-24
445	1883	CITIC Telecom International Holdings Limited:O	2,641,007	6,866,618		0.07	2021-06-11
446	6136	Kangda International Environmental Company Limited:O	1,536,000	1,075,200		0.07	2021-06-03
447	2129	Legion Consortium Limited:O	895,000	161,100		0.07	2021-06-07
448	0164	China Baoli Technologies Holdings Limited:O	2,662,625	186,384		0.07	2021-06-10
449	1181	Tang Palace (China) Holdings Limited:O	769,000	707,480		0.07	2021-01-12
450	8299	GT Gold Holdings Limited:O	1,067,333	48,030		0.07	2019-04-25
451	1710	Trio Industrial Electronics Group Limited:O	708,000	169,920		0.07	2020-10-22
452	0328	ALCO HOLDINGS LIMITED (BM):O	509,500	132,470		0.07	2021-03-31
453	6880	Tempus Holdings Limited:O	246,000	68,880		0.07	2021-03-29
454	0959	Century Entertainment International Holdings Limited:O	89,687	41,256		0.07	2021-03-30
455	0588	Beijing North Star Company Limited:H	494,000	726,180		0.07	2021-06-04
456	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	11,800	48,238		0.07	2021-05-07
457	0885	Rentian Technology Holdings Limited:O	7,668,700	76,687	*	0.07	2020-07-21
458	0578	Rosan Resources Holdings Limited:O	723,020	34,705	*	0.07	2021-04-07
459	1832	S.A.I. Leisure Group Company Limited:O	250,000	237,500		0.07	2021-04-22
460	3378	Xiamen International Port Co., Ltd:H	678,000	793,260		0.07	2021-05-27
461	0863	OSL Group Limited (KY):O	263,778	5,354,693		0.07	2021-05-31
462	8208	WMCH Global Investment Limited:O	408,000	73,848		0.07	2021-05-28
463	1540	Left Field Printing Group Limited:O	338,570	182,828		0.07	2021-05-28
464	2399	China Anchu Energy Storage Group Limited:O	1,296,000	816,480		0.07	2021-06-09
465	1653	MOS House Group Limited:O	160,000	50,400		0.07	2020-12-17
466	1257	China Everbright Greentech Limited:O	1,366,838	4,168,856		0.07	2021-06-08
467	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,136,000	795,200		0.07	2021-06-03
468	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	936,000	327,600		0.07	2021-06-11
469	6128	Graphex Group Limited:O	322,000	322,000		0.07	2021-06-08
470	2868	Beijing Capital Land Co., Ltd.:H	1,004,000	1,064,240		0.07	2021-05-31
471	0767	Zhong Ji Longevity Science Group Limited:O	2,535,882	1,775,117		0.07	2021-06-09
472	8045	Jiangsu NandaSoft Technology Company Limited:H	330,000	17,160		0.07	2021-06-03
473	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	426,400	3,172,416		0.07	2021-06-07
474	0320	COMPUTIME GROUP LIMITED:O	546,000	425,880		0.07	2020-12-11
475	0663	KING STONE ENERGY GROUP LIMITED:O	5,074,050	370,406		0.06	2021-06-07
476	3323	China National Building Material Company Limited:H	2,496,700	24,717,330		0.06	2021-06-09
477	1598	China 21st Century Education Group Limited:O	753,000	459,330		0.06	2021-06-04
478	0623	SinoMedia Holding Limited:O	299,000	340,860		0.06	2021-05-17
479	3399	Guangdong Yueyun Transportation Company Limited:H	133,000	188,860		0.06	2021-02-17
480	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	649,000	3,433,210		0.06	2021-06-01
481	2013	Weimob Inc.:O	1,544,800	26,910,416		0.06	2021-06-11
482	8009	Chinese Energy Holdings Limited:O	37,407	34,040		0.06	2019-01-23
483	8547	Pacific Legend Group Limited:O	760,000	128,440		0.06	2021-06-09
484	0371	Beijing Enterprises Water Group Limited:O	6,346,100	18,974,839		0.06	2021-06-11
485	1513	Livzon Pharmaceutical Group Inc.:H	198,196	7,561,177		0.06	2021-06-08
486	2845	Global X China Electric Vehicle and Battery ETF:Unit	30,750	4,646,325		0.06	2021-06-11
487	2198	China Sanjiang Fine Chemicals Company Limited:O	748,000	2,378,640		0.06	2021-06-10
488	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,000	396,720		0.06	2021-06-03
489	0591	China High Precision Automation Group Limited:O	647,000	802,280	*	0.06	2018-11-12
490	6822	King's Flair International (Holdings) Limited:O	436,000	619,120		0.06	2020-12-03
491	1052	Yuexiu Transport Infrastructure Limited:O	1,026,000	4,729,860		0.06	2021-06-07
492	8416	HM International Holdings Limited:O	245,000	19,845		0.06	2020-04-14
493	1207	SRE Group Limited:O	12,594,230	604,523		0.06	2021-02-05
494	8319	Expert Systems Holdings Limited:O	490,000	78,400		0.06	2020-09-04
495	1184	S.A.S. Dragon Holdings Limited:O	382,000	1,249,140		0.06	2021-04-29
496	1097	i-CABLE Communications Limited:O	4,352,205	378,642		0.06	2021-05-12
497	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	346,000	733,520	*	0.06	2021-03-10
498	1057	Zhejiang Shibao Company Limited:H	132,000	330,000		0.06	2021-06-11
499	2680	Innovax Holdings Limited:O	242,000	166,980		0.06	2021-04-12
500	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,038,000	2,615,760		0.06	2021-06-08
501	0603	China Oil And Gas Group Limited:O	3,485,640	1,446,541		0.06	2021-01-07
502	1185	China Energine International (Holdings) Limited:O	2,632,000	402,696	*	0.06	2021-02-09
503	0282	NEXT DIGITAL LIMITED:O	1,588,000	436,700		0.06	2021-06-11
504	3191	Global X China Semiconductor ETF:Unit	13,300	785,232		0.06	2021-06-10
505	1678	China Creative Global Holdings Limited:O	1,300,000	52,000	*	0.06	2020-07-21
506	1124	COASTAL GREENLAND LIMITED:O	2,472,000	168,096		0.06	2021-04-09
507	0668	Doyen International Holdings Limited:O	758,000	189,500		0.06	2018-11-12
508	0655	HONGKONG CHINESE LIMITED:O	1,183,078	792,662		0.06	2021-03-25
509	0260	AVIC Joy Holdings (HK) Limited:O	3,506,000	112,192		0.06	2020-09-29
510	0269	China Resources and Transportation Group Limited:O	4,385,015	87,700		0.06	2021-06-11
511	0911	Qianhai Health Holdings Limited:O	995,250	121,421		0.06	2020-04-22
512	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	13,500	50,787		0.06	2021-06-02
513	0582	Shin Hwa World Limited:O	2,446,290	623,804		0.06	2021-05-24
514	2820	Global X China Biotech ETF:Unit	14,150	1,983,830		0.06	2021-06-04
515	0438	IRICO Group New Energy Company Limited:H	55,690	1,420,095		0.06	2021-06-09
516	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,454,000	18,325,440		0.06	2021-06-11
517	2355	BAOYE GROUP COMPANY LIMITED:H	122,000	561,200		0.06	2021-06-08
518	1128	Wynn Macau, Limited:O	2,991,339	39,306,194		0.06	2021-06-11
519	8351	Larry Jewelry International Company Limited:O	2,075,000	20,750	*	0.06	2020-08-04
520	1171	Yankuang Energy Group Company Limited:H	1,086,211	12,665,220		0.06	2021-06-11
521	8092	ITE (HOLDINGS) LIMITED:O	528,000	24,816		0.06	2020-12-30
522	1428	Bright Smart Securities & Commodities Group Limited:O	966,000	2,067,240		0.06	2021-05-27
523	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	164,320		0.06	2021-06-08
524	1742	HPC Holdings Limited (KY):O	905,000	76,925		0.06	2021-01-08
525	0799	IGG Inc:O	674,000	7,656,640		0.06	2021-06-08
526	1920	China Wacan Group Company Limited:O	1,460,000	181,040		0.06	2021-06-11
527	1705	B & S International Holdings Ltd.:O	224,000	210,560		0.06	2021-06-11
528	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	231,500	500,040		0.06	2021-05-18
529	0122	CROCODILE GARMENTS LIMITED:O	529,500	190,620		0.06	2021-03-31
530	1041	Lamtex Holdings Limited:O	982,910	42,265	*	0.06	2020-07-23
531	2806	Global X China Consumer Brand ETF:Unit	8,500	709,750		0.06	2021-05-25
532	0617	PALIBURG HOLDINGS LIMITED:O	612,780	1,323,605		0.05	2018-11-12
533	1766	CRRC Corporation Limited:H	2,393,800	8,833,122		0.05	2021-06-10
534	1736	China Parenting Network Holdings Limited:O	560,000	85,120		0.05	2021-05-14
535	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,222,000	256,620		0.05	2021-05-12
536	1812	Shandong Chenming Paper Holdings Limited:H	286,500	1,641,645		0.05	2021-06-09
537	0498	Blue River Holdings Limited:O	597,489	238,996		0.05	2021-05-28
538	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	827,946	43,881		0.05	2021-03-18
539	2807	Global X China Robotics and AI ETF:Unit	3,850	244,244		0.05	2021-06-08
540	2159	Mediwelcome Healthcare Management & Technology Inc.:O	106,400	250,040		0.05	2021-06-11
541	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	186,500	1,887,380		0.05	2021-06-11
542	0808	Prosperity Real Estate Investment Trust:Unit	812,000	2,427,880		0.05	2021-06-07
543	0052	FAIRWOOD HOLDINGS LIMITED:O	68,500	1,216,560		0.05	2021-05-18
544	1201	Tesson Holdings Limited:O	631,250	274,594		0.05	2020-11-24
545	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	475,000	123,500		0.05	2020-08-12
546	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	906,000	3,460,920		0.05	2021-06-08
547	1399	Veson Holdings Limited (KY):O	568,000	144,840		0.05	2021-04-21
548	1007	Longhui International Holdings Limited:O	331,620	44,437		0.05	2021-05-27
549	0599	E. BON HOLDINGS LIMITED:O	311,570	127,744		0.05	2018-11-12
550	1800	China Communications Construction Company Limited:H	2,291,419	8,936,534		0.05	2021-06-08
551	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,812,000	3,660,240		0.05	2021-06-11
552	8057	Madison Holdings Group Limited:O	3,228,000	426,096		0.05	2021-03-05
553	8473	Mi Ming Mart Holdings Limited:O	580,000	168,200		0.05	2021-06-03
554	0685	Media Chinese International Limited (BM):O	869,000	265,045		0.05	2021-04-20
555	0788	China Tower Corporation Limited:H	24,018,000	25,699,260		0.05	2021-06-11
556	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	284,000	1,278,000		0.05	2021-06-09
557	8201	PPS International (Holdings) Limited:O	276,200	32,592		0.05	2021-04-12
558	1022	Feiyu Technology International Company Ltd.:O	877,500	877,500		0.05	2021-06-10
559	0696	TRAVELSKY TECHNOLOGY LIMITED:H	475,000	7,828,000		0.05	2021-06-11
560	1126	DREAM INTERNATIONAL LIMITED (HK):O	344,000	994,160		0.05	2021-02-26
561	1597	China Nature Energy Technology Holdings Limited:O	127,000	198,120		0.05	2021-05-12
562	2230	MEDIALINK GROUP LIMITED:O	1,010,000	257,550		0.05	2021-06-09
563	0864	Wing Lee Property Investments Limited:O	195,372	101,593		0.05	2019-11-08
564	1045	APT SATELLITE HOLDINGS LIMITED:O	469,750	1,146,190		0.05	2021-06-02
565	3601	360 LUDASHI HOLDINGS LIMITED:O	136,000	380,800		0.05	2021-06-08
566	2238	Guangzhou Automobile Group Co., Ltd.:H	1,557,030	10,961,491		0.05	2021-06-11
567	0110	China Fortune Holdings Limited:O	92,200	44,256		0.05	2021-02-22
568	2878	Solomon Systech (International) Limited:O	1,250,000	987,500		0.05	2021-06-11
569	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	50,400		0.05	2021-01-13
570	0842	Leoch International Technology Limited:O	679,000	522,830		0.05	2021-06-01
571	0085	China Electronics Huada Technology Company Limited:O	1,010,250	787,995		0.05	2021-06-03
572	0610	WAI KEE HOLDINGS LIMITED:O	394,000	1,646,920		0.05	2021-04-23
573	8150	Seamless Green China (Holdings) Limited:O	778,341	54,484		0.05	2021-06-09
574	1333	China Zhongwang Holdings Limited:O	2,690,403	5,057,958		0.05	2021-06-11
575	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	392,000	454,720		0.05	2021-05-06
576	1933	OneForce Holdings Limited:O	248,000	91,760		0.05	2021-02-10
577	3040	Global X MSCI China ETF:Unit	10,600	469,792		0.05	2021-05-31
578	1251	SPT Energy Group Inc.:O	908,000	263,320		0.05	2021-06-11
579	0800	A8 New Media Group Limited:O	1,316,000	269,780		0.05	2021-06-08
580	0723	Reliance Global Holdings Limited (BM):O	4,432,580	199,466		0.05	2021-06-09
581	1581	Progressive Path Group Holdings Limited:O	505,000	48,480		0.05	2021-02-05
582	1195	Kingwell Group Limited:O	1,408,000	64,768		0.05	2019-05-02
583	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	637,000	207,025		0.05	2021-04-13
584	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	348,271	2,134,901		0.05	2021-06-11
585	1753	Duiba Group Limited:O	521,200	1,084,096		0.05	2021-06-08
586	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	11,200	*	0.05	2018-11-19
587	0055	Neway Group Holdings Limited:O	121,800	63,336		0.05	2021-04-12
588	8606	Kinetix Systems Holdings Limited:O	460,000	331,200	*	0.05	2021-05-26
589	3822	Sam Woo Construction Group Limited:O	804,000	88,440		0.05	2021-03-08
590	8331	P.B. Group Limited:O	380,000	20,520		0.05	2021-02-08
591	8103	hmvod Limited:O	43,400	108,066		0.05	2021-05-07
592	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	357,000	496,230		0.05	2021-06-08
593	1225	Lerado Financial Group Company Limited:O	1,082,800	137,516	*	0.05	2018-11-12
594	0139	Smart Fish Wealthlink Holdings Limited:O	7,498,064	134,965		0.05	2021-05-28
595	0814	Beijing Jingkelong Company Limited:H	85,000	101,150		0.05	2021-06-08
596	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,104,832	99,435		0.05	2021-01-13
597	2211	Universal Health International Group Holding Limited:O	179,500	36,798		0.05	2021-05-13
598	2804	Premia Vietnam ETF:Unit	1,000	99,120		0.05	2021-06-11
599	8229	Future Data Group Limited:O	185,000	32,375		0.05	2020-06-15
600	1475	NISSIN FOODS COMPANY LIMITED:O	492,000	2,991,360		0.05	2021-06-11
601	1382	Pacific Textiles Holdings Limited:O	649,000	3,465,660		0.05	2021-06-11
602	6882	EGL Holdings Company Limited:O	230,000	133,400		0.05	2021-06-09
603	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	693,000	9,965,340		0.05	2021-06-10
604	1789	AK Medical Holdings Limited:O	508,000	6,400,800		0.05	2021-06-11
605	1745	Lvji Technology Holdings Inc.:O	666,000	752,580		0.05	2021-06-04
606	1927	Jiujiuwang Food International Limited:O	360,000	154,800		0.05	2021-06-02
607	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	13,200		0.05	2021-02-24
608	1037	Maxnerva Technology Services Limited:O	318,000	149,460		0.05	2021-06-01
609	1371	China Ecotourism Group Limited:O	1,395,580	173,052		0.05	2021-06-11
610	2130	CN Logistics International Holdings Limited (KY):O	115,000	875,150		0.05	2021-06-11
611	1855	ZONQING Environmental Limited:O	124,000	265,360		0.05	2021-05-31
612	0828	DYNASTY FINE WINES GROUP LIMITED:O	562,000	286,620		0.05	2021-05-28
613	0381	AOM International Group Company Limited:O	518,500	41,999		0.05	2021-06-02
614	1615	AB Builders Group Limited:O	270,000	62,100		0.05	2021-01-25
615	8309	Man Shing Global Holdings Limited:O	270,000	30,240		0.05	2021-05-05
616	1110	Kingworld Medicines Group Limited:O	280,000	224,000		0.04	2020-05-13
617	3067	iShares Hang Seng TECH ETF:Unit	228,500	3,813,665		0.04	2021-06-10
618	2688	ENN Energy Holdings Limited:O	506,900	74,818,440		0.04	2021-06-02
619	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	167,500	16,415		0.04	2021-03-10
620	1536	Yuk Wing Group Holdings Limited:O	170,000	36,040		0.04	2019-12-06
621	0511	TELEVISION BROADCASTS LIMITED:O	195,700	1,530,374		0.04	2021-05-25
622	2789	Yuanda China Holdings Limited:O	2,742,000	189,198		0.04	2021-03-16
623	0738	LE SAUNDA HOLDINGS LIMITED:O	310,200	437,382		0.04	2021-06-09
624	8106	Shenghua Lande Scitech Limited:H	115,000	22,195		0.04	2018-11-12
625	8225	China Health Group Inc.:O	435,000	189,225		0.04	2021-01-04
626	0390	CHINA RAILWAY GROUP LIMITED:H	1,836,000	7,435,800		0.04	2021-06-10
627	1063	SUNCORP TECHNOLOGIES LIMITED:O	397,204	53,623		0.04	2021-04-29
628	3828	Ming Fai International Holdings Limited:O	319,000	220,110		0.04	2021-06-08
629	0255	Lung Kee Group Holdings Limited:O	274,000	934,340		0.04	2021-01-07
630	0199	ITC Properties Group Limited:O	416,238	432,888		0.04	2021-06-07
631	8237	Link Holdings Limited (KY):O	1,512,000	45,360		0.04	2021-05-27
632	3838	China Starch Holdings Limited:O	2,580,000	454,080		0.04	2021-06-09
633	1345	Shanghai Pioneer Holding Ltd:O	542,000	699,180		0.04	2021-06-03
634	8403	Dowway Holdings Limited:O	860,000	36,120		0.04	2020-09-07
635	8285	Sling Group Holdings Limited:O	240,000	25,200		0.04	2018-11-12
636	2212	Future Bright Mining Holdings Limited:O	1,880,000	45,120		0.04	2020-12-22
637	1168	Z Fin Limited:O	2,717,100	787,959		0.04	2021-06-10
638	8268	Smart City Development Holdings Limited (KY):O	84,800	29,680		0.04	2021-04-29
639	3072	Nikko AM Global Internet ETF:Unit	450	71,910		0.04	2021-04-21
640	3033	CSOP Hang Seng TECH Index ETF:Unit	565,000	4,477,625		0.04	2021-06-11
641	1315	Green Economy Development Limited:O	2,530,000	73,370		0.04	2021-06-07
642	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,462,700	41,028,735		0.04	2021-06-11
643	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	12,600	168,210		0.04	2020-12-08
644	0857	PETROCHINA COMPANY LIMITED:H	8,890,155	31,737,853		0.04	2021-06-11
645	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,200	12,482		0.04	2021-02-08
646	1503	China Merchants Commercial Real Estate Investment Trust:Unit	473,000	1,310,210		0.04	2021-06-10
647	0681	Chinese People Holdings Company Limited:O	3,742,397	205,832		0.04	2021-03-10
648	0755	DevGreat Group Limited:O	6,225,000	379,725		0.04	2021-03-02
649	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	339,000	172,890		0.04	2021-06-07
650	1094	Cherish Sunshine International Limited:O	101,460	20,089		0.04	2020-07-13
651	2286	Chen Xing Development Holdings Limited:O	249,000	445,710		0.04	2021-02-17
652	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	310,000	77,500		0.04	2021-05-31
653	1555	MIE Holdings Corporation:O	1,350,000	64,800		0.04	2021-06-10
654	8159	China United Venture Investment Limited:O	290,000	33,640		0.04	2018-11-12
655	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,936,000	5,633,760		0.04	2021-06-09
656	3339	Lonking Holdings Limited:O	1,761,000	4,754,700		0.04	2021-06-11
657	3326	Perfect Group International Holdings Limited:O	555,000	180,375		0.04	2021-05-28
658	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	151,200		0.04	2020-01-14
659	1340	Huisheng International Holdings Limited:O	362,000	34,028	*	0.04	2021-04-01
660	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	241,000	5,338,150		0.04	2021-06-11
661	2699	Xinming China Holdings Limited:O	766,000	55,152		0.04	2021-03-04
662	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	47,400	767,406		0.04	2021-05-27
663	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2018-11-12
664	1797	East Buy Holding Limited:O	406,500	4,276,380		0.04	2021-06-10
665	0904	China Green (Holdings) Limited:O	148,295	26,397		0.04	2021-06-09
666	6193	Tailam Tech Construction Holdings Limited:O	162,000	127,980		0.04	2021-06-11
667	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,624	36,300		0.04	2021-06-01
668	2363	Tongda Hong Tai Holdings Limited:O	91,000	25,480		0.04	2021-04-07
669	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	16,380		0.04	2018-11-12
670	1455	Fourace Industries Group Holdings Limited:O	500,000	111,500		0.04	2021-06-04
671	1898	China Coal Energy Company Limited:H	1,642,600	8,229,426		0.04	2021-06-10
672	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,250	1,063,350		0.04	2021-06-09
673	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	705,120		0.04	2021-06-10
674	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,729,521	108,008,586		0.04	2021-06-11
675	0552	China Communications Services Corporation Limited:H	950,000	3,334,500		0.04	2021-06-10
676	0298	Chuang's China Investments Limited:O	926,000	425,960		0.04	2021-01-07
677	1360	NOVA Group Holdings Limited (KY):O	715,000	82,225		0.04	2021-03-24
678	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	106,500		0.04	2021-05-25
679	1762	Wanka Online Inc.:O	583,000	518,870		0.04	2021-06-07
680	1064	Zhong Hua International Holdings Limited:O	280,000	36,960		0.04	2020-01-03
681	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,912,036	45,777,206		0.04	2021-06-11
682	0986	Dufu Liquor Group Limited:O	244,125	24,657		0.04	2021-04-01
683	1637	SH Group (Holdings) Limited:O	156,000	75,660		0.04	2021-02-26
684	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,390,922	10,950,423		0.04	2021-06-11
685	1713	Sichuan Energy Investment Development Co., Ltd.:H	104,000	177,840		0.04	2021-06-07
686	1986	Tsaker New Energy Tech Co., Limited:O	399,500	523,345		0.04	2021-06-11
687	3988	BANK OF CHINA LIMITED:H	32,296,046	91,397,810		0.04	2021-06-11
688	0468	Greatview Aseptic Packaging Company Limited:O	516,000	1,929,840		0.04	2021-06-11
689	0451	GCL New Energy Holdings Limited:O	8,115,200	1,769,114		0.04	2021-06-11
690	9608	Sundy Service Group Co. Ltd:O	1,230,000	134,070		0.04	2021-06-02
691	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	650,000	409,500		0.04	2021-05-04
692	0279	Arta TechFin Corporation Limited:O	711,344	64,021	*	0.04	2020-02-12
693	1857	China Everbright Water Limited:O	1,088,000	1,632,000		0.04	2021-06-09
694	8405	Hang Chi Holdings Limited:O	152,000	148,960		0.04	2021-05-21
695	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	415,898	561,462		0.04	2021-02-08
696	0860	Apollo Future Mobility Group Limited:O	3,011,404	1,385,246		0.04	2021-06-09
697	1055	China Southern Airlines Company Limited:H	1,610,500	8,374,600		0.04	2021-06-10
698	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	41,600		0.04	2021-01-28
699	1841	A.Plus Group Holdings Limited:O	150,000	63,000		0.04	2019-05-10
700	8446	Brightstar Technology Group Co., Ltd:O	300,000	55,200		0.04	2020-12-04
701	1098	ROAD KING INFRASTRUCTURE LIMITED:O	280,000	2,811,200		0.04	2021-06-11
702	0327	PAX Global Technology Limited:O	409,000	3,869,140		0.04	2021-06-11
703	1692	Town Ray Holdings Limited:O	132,000	265,320		0.04	2021-06-11
704	1500	In Construction Holdings Limited:O	305,000	71,065		0.04	2021-02-08
705	2146	Roiserv Lifestyle Services Co., Ltd.:H	34,500	369,150		0.04	2021-04-14
706	3389	Hengdeli Holdings Limited:O	1,631,400	513,891		0.04	2021-06-11
707	0822	Ka Shui International Holdings Limited:O	326,000	202,120		0.04	2021-05-17
708	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	78,000	83,460		0.04	2021-03-02
709	0856	VSTECS Holdings Limited:O	526,000	3,576,800		0.04	2021-06-04
710	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	475,000	44,650		0.04	2021-03-23
711	1178	Huiyin Holdings Group Limited:O	107,250	12,763	*	0.04	2020-06-09
712	0418	FOUNDER HOLDINGS LIMITED:O	432,000	324,000		0.04	2021-05-11
713	8609	EGGRICULTURE FOODS LTD.:O	180,000	59,400		0.04	2021-01-08
714	1949	Platt Nera International Limited:O	144,000	42,480		0.04	2021-06-03
715	3626	Hang Sang (Siu Po) International Holding Company Limited:O	66,000	28,050		0.04	2020-09-29
716	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,400	12,550	*	0.04	2020-07-08
717	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	133,200	131,868		0.04	2021-05-26
718	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,617,200	129,376		0.04	2021-02-26
719	0609	Tiande Chemical Holdings Limited:O	304,000	206,720		0.04	2020-12-23
720	1508	China Reinsurance (Group) Corporation:H	2,373,000	1,993,320		0.04	2021-06-08
721	0665	Haitong International Securities Group Limited:O	2,129,523	4,706,246		0.04	2021-05-05
722	8101	EJE (Hong Kong) Holdings Limited:O	122,400	36,720		0.04	2021-05-10
723	1137	Hong Kong Technology Venture Company Limited:O	323,066	3,353,425		0.04	2021-06-11
724	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,280,000	1,140,000		0.04	2021-05-07
725	0871	China Dredging Environment Protection Holdings Limited:O	528,000	74,448		0.04	2021-03-23
726	0435	Sunlight Real Estate Investment Trust:Unit	587,000	2,700,200		0.04	2021-06-08
727	0672	Zhong An Group Limited:O	1,975,800	770,562		0.04	2021-06-02
728	0694	Beijing Capital International Airport Company Limited:H	658,000	3,513,720		0.04	2021-06-04
729	3830	Kiddieland International Limited:O	350,000	64,750		0.04	2020-08-31
730	2822	CSOP FTSE China A50 ETF:Unit	222,514	4,548,186		0.03	2021-06-10
731	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	240	389,040		0.03	2020-11-27
732	0419	Hony Media Group:O	4,701,250	1,621,931		0.03	2021-06-07
733	0253	SHUN HO HOLDINGS LIMITED:O	106,000	99,640		0.03	2021-01-28
734	1222	WANG ON GROUP LIMITED:O	5,797,414	429,009		0.03	2021-06-07
735	0750	China Shuifa Singyes Energy Holdings Limited:O	870,720	983,914		0.03	2021-05-24
736	1755	S-Enjoy Service Group Co., Limited:O	300,000	6,780,000		0.03	2021-06-02
737	8272	Chinese Food and Beverage Group Limited:O	27,237	2,315	*	0.03	2019-07-22
738	0726	DIT Group Limited:O	962,500	895,125		0.03	2021-06-07
739	8471	Reach New Holdings Limited:O	290,000	174,000		0.03	2021-06-10
740	1643	Modern Chinese Medicine Group Co., Ltd.:O	204,000	199,920		0.03	2021-06-07
741	1793	Wecon Holdings Limited:O	272,000	62,560		0.03	2020-11-03
742	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,333,664	5,633,892		0.03	2021-06-11
743	0471	Silkwave Inc:O	118,728	36,212		0.03	2021-06-11
744	1239	Teamway International Group Holdings Limited:O	222,500	57,850		0.03	2021-03-09
745	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	448,000	41,216		0.03	2021-03-04
746	0090	Puxing Energy Limited:O	154,000	146,300		0.03	2021-06-11
747	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	73,500	808,500		0.03	2021-06-10
748	0975	Mongolian Mining Corporation:O	342,800	915,276		0.03	2021-06-08
749	0489	DongFeng Motor Group Company Limited (CN):H	948,000	7,176,360		0.03	2021-06-11
750	1617	Nanfang Communication Holdings Limited:O	408,000	132,600		0.03	2021-06-11
751	1385	Shanghai Fudan Microelectronics Group Company Limited:H	94,000	1,287,800		0.03	2021-06-10
752	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	220,000	180,400		0.03	2021-04-29
753	8436	Takbo Group Holdings Limited:O	132,000	36,300		0.03	2021-02-24
754	3369	QINHUANGDAO PORT CO., LTD.:H	273,500	369,225		0.03	2021-06-09
755	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,484	61,778		0.03	2021-05-28
756	6988	Joy Spreader Group Inc.:O	717,000	1,986,090		0.03	2021-06-08
757	0924	Khoon Group Limited:O	328,000	139,400		0.03	2020-10-06
758	87001	Hui Xian Real Estate Investment Trust:Unit	1,982,708	3,549,047		0.03	2021-06-02
759	1680	Macau Legend Development Limited:O	2,018,000	2,078,540		0.03	2021-06-09
760	1728	China ZhengTong Auto Services Holdings Limited:O	892,500	803,250		0.03	2021-06-11
761	0653	BONJOUR HOLDINGS LIMITED:O	1,109,400	282,897		0.03	2021-06-08
762	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,087,000	336,970		0.03	2021-06-11
763	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	784,000	533,120		0.03	2021-05-28
764	0223	Elife Holdings Limited:O	1,031,000	62,891		0.03	2019-12-05
765	1351	Bright Future Technology Holdings Limited:O	162,000	262,440		0.03	2021-06-08
766	3888	Kingsoft Corporation Limited:O	444,000	23,665,200		0.03	2021-06-10
767	9826	Global X China Cloud Computing ETF:Unit	3,600	52,416		0.03	2021-04-21
768	2312	China Financial Leasing Group Limited:O	745,750	41,016		0.03	2021-06-09
769	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	336,000	30,240		0.03	2021-06-02
770	1869	Kafelaku Coffee Holding Limited:O	320,000	124,800		0.03	2020-01-16
771	0522	ASMPT Limited:O	131,300	13,326,950		0.03	2021-06-10
772	2110	Tian Cheng Holdings Limited:O	710,000	91,590		0.03	2021-06-09
773	0216	CHINNEY INVESTMENTS, LIMITED:O	176,000	343,200		0.03	2020-10-19
774	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	76,100		0.03	2021-03-08
775	9923	YEAHKA LIMITED:O	144,000	7,401,600		0.03	2021-06-11
776	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	287,744	6,200,883		0.03	2021-06-04
777	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	978,200	723,868		0.03	2021-06-09
778	1499	OKG Technology Holdings Limited:O	1,700,000	612,000		0.03	2021-06-10
779	8082	Qing Hua Holding Group Company Limited (BM):O	395,100	118,530		0.03	2021-06-11
780	0802	China e-Wallet Payment Group Limited:O	948,500	104,335		0.03	2021-04-16
781	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	975	431,145		0.03	2021-03-26
782	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	940,000	1,739,000		0.03	2021-06-07
783	1690	Lap Kei Engineering (Holdings) Limited:O	480,000	31,200		0.03	2021-05-20
784	1959	Centenary United Holdings Limited:O	158,000	121,660		0.03	2021-05-07
785	1357	Meitu, Inc.:O	1,362,500	2,725,000		0.03	2021-06-10
786	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	47,500		0.03	2021-03-01
787	8536	TL Natural Gas Holdings Limited:O	220,000	22,880		0.03	2021-05-05
788	1917	Doumob:O	710,000	90,880		0.03	2021-05-27
789	1070	TCL Electronics Holdings Limited:O	761,000	3,645,190		0.03	2021-06-10
790	0449	Chigo Holding Limited:O	2,596,000	111,628	*	0.03	2020-03-17
791	0156	LIPPO CHINA RESOURCES LIMITED:O	2,818,000	329,706		0.03	2020-08-14
792	2186	Luye Pharma Group Ltd.:O	1,085,500	6,013,670		0.03	2021-06-11
793	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,500	179,540		0.03	2019-12-11
794	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	434,992	18,095,667		0.03	2021-06-11
795	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	512,000	552,960		0.03	2020-03-17
796	0837	Carpenter Tan Holdings Limited:O	76,000	285,000		0.03	2021-01-21
797	0728	CHINA TELECOM CORPORATION LIMITED:H	4,236,000	10,378,200		0.03	2021-06-10
798	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,250	92,500		0.03	2021-05-12
799	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	134,000	254,600		0.03	2020-10-12
800	8083	Youzan Technology Limited:O	5,245,000	7,972,400		0.03	2021-06-11
801	8153	Jiading International Group Holdings Limited:O	2,156,950	159,614		0.03	2021-06-07
802	8117	China Primary Energy Holdings Limited:O	309,000	50,676		0.03	2018-11-12
803	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	47,100	1,097,430		0.03	2021-06-11
804	0302	CMGE Technology Group Limited:O	830,000	2,938,200		0.03	2021-06-10
805	2000	SIM TECHNOLOGY GROUP LIMITED:O	705,000	278,475		0.03	2021-05-17
806	6811	Tai Hing Group Holdings Limited:O	298,000	616,860		0.03	2021-06-11
807	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,170,586	5,267,637		0.03	2021-06-11
808	0628	Tong Tong AI Social Group Limited:O	799,134	511,446		0.03	2021-06-09
809	1810	Xiaomi Corporation:B	6,029,800	169,738,870		0.03	2021-06-11
810	2132	Landrich Holding Limited:O	472,000	73,632		0.03	2021-06-10
811	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	536,000	316,240		0.03	2019-03-21
812	8126	G.A. HOLDINGS LIMITED:O	140,000	32,060		0.03	2019-10-28
813	1681	Consun Pharmaceutical Group Limited:O	241,000	1,325,500		0.03	2021-05-28
814	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-09-02
815	0804	Pinestone Capital Limited:O	1,320,000	47,520		0.03	2021-05-26
816	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	226,305	2,928,387		0.03	2021-06-10
817	2666	Genertec Universal Medical Group Company Limited:O	552,000	3,985,440		0.03	2021-06-11
818	1076	Imperial Pacific International Holdings Limited:O	41,718,000	417,180		0.03	2021-06-08
819	2488	LAUNCH TECH COMPANY LIMITED:H	52,100	247,475		0.03	2021-03-12
820	0717	Emperor Capital Group Limited:O	1,964,800	267,213		0.03	2021-06-11
821	0598	SINOTRANS LIMITED:H	624,000	2,346,240		0.03	2021-06-08
822	0261	GBA Holdings Limited:O	53,321,100	533,211		0.03	2021-04-15
823	0928	King International Investment Limited (KY):O	372,070	49,485		0.03	2021-05-27
824	0330	ESPRIT HOLDINGS LIMITED (BM):O	819,364	639,104		0.03	2021-06-03
825	2340	ISP Holdings Limited:O	122,676	32,509		0.03	2020-12-01
826	1134	Kelfred Holdings Limited:O	144,000	228,960		0.03	2021-06-11
827	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,820,945	258,574	*	0.03	2018-11-12
828	0861	DIGITAL CHINA HOLDINGS LIMITED:O	473,950	2,469,280		0.03	2021-05-13
829	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	424,000	237,440		0.03	2021-05-31
830	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	134,441	314,592		0.03	2021-01-05
831	1199	COSCO SHIPPING Ports Limited:O	931,572	6,036,587		0.03	2021-06-10
832	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	284,000	93,720		0.03	2021-03-18
833	1087	InvesTech Holdings Limited:O	394,000	29,550		0.03	2019-04-09
834	0439	KuangChi Science Limited:O	1,726,401	483,392		0.03	2021-06-11
835	1234	China Lilang Limited:O	335,000	1,675,000		0.03	2021-03-25
836	0778	Fortune Real Estate Investment Trust:Unit	549,000	4,639,050		0.03	2021-06-11
837	0094	Greenheart Group Limited:O	518,800	71,594		0.03	2021-05-10
838	1388	Embry Holdings Limited:O	118,140	157,126		0.03	2021-01-05
839	0359	China Haisheng Juice Holdings Co., Ltd.:O	360,000	32,040		0.03	2021-04-01
840	1881	Regal Real Estate Investment Trust:Unit	909,140	1,518,264		0.03	2021-04-28
841	0228	China Energy Development Holdings Limited:O	2,652,000	225,420		0.03	2021-04-29
842	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	175,000	1,214,500		0.03	2021-06-07
843	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	860,250	21,076,125		0.03	2021-06-11
844	6080	Wing Chi Holdings Limited:O	258,000	26,832		0.03	2021-05-07
845	2131	Netjoy Holdings Limited:O	221,000	1,438,710		0.03	2021-06-01
846	1498	PuraPharm Corporation Limited:O	109,000	75,210		0.03	2021-05-06
847	8621	Metropolis Capital Holdings Limited:O	264,000	22,176		0.03	2020-02-06
848	1327	Luxxu Group Limited:O	123,400	17,276		0.03	2020-07-10
849	0891	Trinity Limited (BM):O	988,000	41,496	*	0.03	2020-12-30
850	9600	Newlink Technology Inc.:O	219,200	444,976		0.03	2021-06-11
851	0987	China Renewable Energy Investment Limited:O	683,984	143,637		0.03	2021-05-31
852	0913	Harbour Digital Asset Capital Limited:O	75,006	24,002		0.03	2021-06-02
853	0556	Pan Asia Environmental Protection Group Limited:O	228,000	111,720		0.03	2020-02-14
854	8495	1957 & Co. (Hospitality) Limited:O	104,000	20,280		0.03	2021-03-25
855	3337	Anton Oilfield Services Group:O	814,000	439,560		0.03	2021-06-09
856	0174	Gemini Investments (Holdings) Limited:O	172,000	132,440		0.03	2020-11-18
857	8483	Max Sight Group Holdings Limited:O	216,000	20,304		0.03	2021-05-28
858	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,132,950	50,764,210		0.03	2021-06-11
859	3700	Inkeverse Group Limited:O	541,000	1,152,330		0.03	2021-06-09
860	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	430,000	129,000		0.03	2021-06-01
861	0543	Pacific Online Limited:O	305,185	570,696		0.03	2021-06-08
862	0580	Sun.King Technology Group Limited:O	440,000	1,254,000		0.03	2021-06-11
863	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	76,100	5,339,176		0.03	2021-05-12
864	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	330,000	103,950	*	0.03	2021-03-24
865	0756	Summi (Group) Holdings Limited:O	612,000	100,368		0.03	2021-04-23
866	1337	Razer Inc.:O	2,386,000	5,129,900		0.03	2021-06-10
867	0887	Emperor Watch & Jewellery Limited:O	1,810,000	405,440		0.03	2021-06-10
868	8489	Grand Power Logistics Group Limited:O	80,000	48,000		0.03	2021-06-11
869	8448	Universe Printshop Holdings Limited:O	240,000	7,440		0.03	2021-04-26
870	0384	CHINA GAS HOLDINGS LIMITED:O	1,494,200	44,228,320		0.03	2021-06-10
871	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	415,000	431,600		0.03	2021-03-02
872	3818	China Dongxiang (Group) Co., Ltd.:O	1,564,000	1,610,920		0.03	2021-06-11
873	0573	Tao Heung Holdings Limited:O	270,000	264,600		0.03	2021-04-23
874	2309	ZO Future Group:O	5,117,500	921,150		0.03	2021-06-07
875	3303	Jutal Offshore Oil Services Limited:O	442,000	680,680		0.03	2021-06-10
876	0397	Minerva Group Holding Limited:O	734,866	69,077		0.03	2021-06-01
877	8052	Luk Hing Entertainment Group Holdings Limited:O	570,000	31,350		0.03	2021-06-09
878	6178	Everbright Securities Company Limited:H	185,800	1,269,014		0.03	2021-06-11
879	2122	Kidsland International Holdings Limited:O	210,000	52,500		0.03	2021-06-08
880	2002	China Sunshine Paper Holdings Company Limited:O	237,500	498,750		0.03	2021-06-11
881	1105	SING TAO NEWS CORPORATION LIMITED:O	231,000	212,520		0.03	2021-04-30
882	6865	Flat Glass Group Co., Ltd.:H	118,000	3,091,600		0.03	2021-06-11
883	1020	Cybernaut International Holdings Company Limited:O	1,040,000	128,960		0.03	2021-03-10
884	0064	GET NICE HOLDINGS LIMITED:O	2,521,000	466,385		0.03	2021-06-03
885	0979	Green Energy Group Limited:O	296,280	84,440		0.03	2019-08-20
886	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,645,465	28,110,317		0.03	2021-06-11
887	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	900	112,095		0.03	2020-08-24
888	8245	Canopy SkyFire Group Limited:O	155,500	12,751		0.03	2020-10-30
889	6898	China Aluminum Cans Holdings Limited:O	234,000	117,000		0.03	2021-06-02
890	1523	Plover Bay Technologies Limited:O	280,000	462,000		0.03	2021-04-16
891	0195	Greentech Technology International Limited:O	1,770,000	184,080		0.03	2021-03-01
892	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,168,000	20,790,400		0.03	2021-06-02
893	8047	China Ocean Group Development Limited:O	1,266,800	158,350		0.03	2021-06-11
894	1200	Midland Holdings Limited (BM):O	184,000	274,160		0.03	2021-06-11
895	0285	BYD Electronic (International) Company Limited:O	577,000	28,417,250		0.03	2021-06-11
896	1029	IRC LIMITED:O	1,816,000	553,880		0.03	2021-06-11
897	1796	Metaspacex Limited:O	122,000	74,420		0.03	2020-10-09
898	0559	DeTai New Energy Group Limited:O	3,986,800	215,287		0.03	2021-06-10
899	8131	ABC MULTIACTIVE LIMITED:O	76,400	2,445		0.03	2021-03-29
900	0167	IDT INTERNATIONAL LIMITED:O	657,400	34,185		0.03	2021-06-07
901	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	605,200	363,120		0.03	2021-05-13
902	3918	NagaCorp Ltd.:O	1,093,948	8,346,823		0.03	2021-06-11
903	0777	NetDragon Websoft Holdings Limited:O	140,000	3,073,000		0.03	2021-06-10
904	2038	FIH Mobile Limited:O	2,026,009	2,532,511		0.03	2021-06-11
905	0276	Mongolia Energy Corporation Limited:O	47,033	52,677		0.03	2021-05-28
906	0889	DATRONIX HOLDINGS LIMITED:O	80,000	60,000		0.03	2021-04-27
907	1829	China Machinery Engineering Corporation:H	227,000	819,470		0.02	2021-06-09
908	8281	China Golden Classic Group Limited:O	248,000	49,600		0.02	2021-03-30
909	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	252,600		0.02	2020-08-14
910	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	53,200	44,156		0.02	2021-04-07
911	1919	COSCO SHIPPING Holdings Co., Ltd.:H	638,575	12,235,097		0.02	2021-06-11
912	1587	Shineroad International Holdings Limited:O	168,000	63,840		0.02	2021-06-03
913	1922	Ruisen Life Service Co, Limited (KY):O	66,000	339,900		0.02	2021-06-11
914	1142	E&P Global Holdings Limited:O	35,795	54,766		0.02	2021-05-28
915	0982	Huafa Property Services Group Company Limited:O	2,440,000	522,160		0.02	2021-06-01
916	0405	Yuexiu Real Estate Investment Trust:Unit	804,000	3,360,720		0.02	2021-06-10
917	2202	China Vanke Company Limited:H	458,036	11,611,213		0.02	2021-06-09
918	0242	SHUN TAK HOLDINGS LIMITED:O	726,500	1,779,925		0.02	2021-06-11
919	1162	LUMINA GROUP LIMITED (KY):O	144,000	25,776		0.02	2021-01-26
920	1270	Langham Hospitality Investments Limited:O	775,466	783,221		0.02	2021-05-26
921	1928	Sands China Ltd.:O	1,938,732	65,819,951		0.02	2021-06-11
922	8037	China Biotech Services Holdings Limited:O	231,100	379,004		0.02	2021-05-07
923	0867	China Medical System Holdings Limited:O	589,400	12,878,390		0.02	2021-06-11
924	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	53,280		0.02	2020-12-04
925	1336	New China Life Insurance Company Ltd.:H	245,600	6,803,120		0.02	2021-06-09
926	0583	Great Wall Pan Asia Holdings Limited:O	372,000	165,540		0.02	2021-03-26
927	2138	EC Healthcare:O	263,000	3,219,120		0.02	2021-06-11
928	8006	Sino Splendid Holdings Limited:O	109,797	9,662		0.02	2021-05-28
929	0097	HENDERSON INVESTMENT LIMITED:O	721,000	288,400		0.02	2021-05-11
930	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	252,000	458,640		0.02	2021-06-07
931	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	304,000	1,115,680		0.02	2021-06-10
932	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	144,000	25,776		0.02	2021-03-19
933	8493	Dragon King Group Holdings Limited:O	33,600	10,248		0.02	2021-06-11
934	0851	Sheng Yuan Holdings Limited:O	887,338	47,029		0.02	2021-05-05
935	1842	Grown Up Group Investment Holdings Limited:O	232,000	66,120		0.02	2021-05-07
936	1297	Sinosoft Technology Group Limited:O	281,600	436,480		0.02	2021-06-07
937	2101	Fulu Holdings Limited:O	92,000	1,017,520		0.02	2021-06-10
938	8226	KOALA Financial Group Limited:O	32,000	11,840		0.02	2021-06-11
939	3319	A-Living Smart City Services Co., Ltd.:H	325,970	11,865,308		0.02	2021-06-11
940	0841	Asia Cassava Resources Holdings Limited:O	134,000	47,570		0.02	2020-07-17
941	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	221,120	247,654		0.02	2021-06-07
942	3050	Global X China Global Leaders ETF:Unit	250	16,400		0.02	2021-04-29
943	0640	Infinity Development Holdings Company Limited:O	128,000	84,480		0.02	2021-02-26
944	3173	Premia CSI Caixin China New Economy ETF:Unit	46,750	567,545		0.02	2021-06-01
945	0436	New Universe Environmental Group Limited:O	684,000	184,680		0.02	2021-05-05
946	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	68,000	663,000		0.02	2020-08-04
947	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	48,600		0.02	2019-07-04
948	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	531,000	207,090		0.02	2021-05-17
949	6958	Zhenro Services Group Limited:O	232,000	1,139,120		0.02	2021-06-03
950	8228	National Arts Group Holdings Limited:O	1,861,000	66,996		0.02	2021-05-25
951	1872	Guan Chao Holdings Limited:O	200,000	31,400		0.02	2021-05-20
952	0635	PLAYMATES HOLDINGS LIMITED:O	464,000	431,520		0.02	2021-03-23
953	2028	Jolimark Holdings Limited:O	136,000	37,400		0.02	2020-12-30
954	1490	AI X Tech Inc.:O	272,000	261,120		0.02	2021-05-31
955	8107	Ficus Technology Holdings Limited:O	22,000	7,040		0.02	2021-06-03
956	6038	G & M Holdings Limited (KY):O	220,000	36,300		0.02	2021-04-12
957	0299	Glory Sun Land Group Limited:O	1,200,500	264,110		0.02	2021-05-10
958	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	246,365	268,538		0.02	2021-05-17
959	0736	China Properties Investment Holdings Limited:O	29,316	24,919		0.02	2021-05-28
960	0967	SOUND GLOBAL LTD.:O	330,000	983,400	*	0.02	2019-01-04
961	1410	Edvance International Holdings Limited:O	220,000	138,600		0.02	2021-05-26
962	0337	Greenland Hong Kong Holdings Limited:O	610,675	1,581,648		0.02	2021-06-10
963	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,407,091	9,948,133		0.02	2021-06-09
964	0214	ASIA ORIENT HOLDINGS LIMITED:O	183,770	249,927		0.02	2021-04-27
965	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,113,001	34,137,908		0.02	2021-06-11
966	0493	GOME Retail Holdings Limited:O	5,193,208	6,491,510		0.02	2021-06-10
967	3889	Global Corn Group Limited:O	332,000	37,184		0.02	2020-12-14
968	1873	VIVA BIOTECH HOLDINGS:O	418,500	3,979,935		0.02	2021-06-11
969	9928	Times Neighborhood Holdings Limited:O	213,822	1,364,184		0.02	2021-06-11
970	2136	Lifestyle China Group Limited:O	317,500	371,475		0.02	2021-03-01
971	1847	YCIH Green High-Performance Concrete Company Limited:H	29,000	49,010		0.02	2021-03-31
972	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	436,000	776,080		0.02	2021-06-08
973	6162	China Tianrui Automotive Interiors Co., LTD:O	432,000	68,688		0.02	2021-04-27
974	0182	Concord New Energy Group Limited:O	1,800,160	1,044,093		0.02	2021-06-11
975	8362	Winning Tower Group Holdings Limited:O	300,000	9,900		0.02	2021-06-03
976	0768	UBA INVESTMENTS LIMITED:O	272,000	19,040		0.02	2021-06-02
977	2282	MGM China Holdings Limited:O	811,200	10,075,104		0.02	2021-06-10
978	0521	CWT International Limited:O	2,432,000	216,448		0.02	2021-06-01
979	1985	Microware Group Limited:O	64,000	67,840		0.02	2021-06-04
980	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	424,960		0.02	2021-05-07
981	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	125,600	948,280		0.02	2021-06-08
982	6836	Amrita Global Development Limited:O	210,000	359,100		0.02	2021-05-07
983	1699	China Putian Food Holding Limited:O	400,000	46,000	*	0.02	2021-02-18
984	1787	Shandong Gold Mining Co., Ltd.:H	181,513	2,824,342		0.02	2021-06-11
985	1612	Vincent Medical Holdings Limited:O	138,000	277,380		0.02	2021-06-10
986	1623	Hilong Holding Limited:O	357,000	98,175		0.02	2021-04-26
987	8239	Capital Finance Holdings Limited:O	177,360	28,023		0.02	2021-06-03
988	8257	Genes Tech Group Holdings Company Limited:O	210,000	59,850		0.02	2021-01-04
989	1450	Be Friends Holding Limited:O	218,000	42,728		0.02	2021-02-16
990	1672	Ascletis Pharma Inc.:O	230,000	853,300		0.02	2021-06-11
991	0008	PCCW LIMITED:O	1,617,307	6,727,997		0.02	2021-06-11
992	0886	Silver Base Group Holdings Limited:O	471,037	99,860		0.02	2021-02-18
993	1759	Sino Gas Holdings Group Limited:O	45,000	59,850		0.02	2021-03-25
994	2382	Sunny Optical Technology (Group) Company Limited:O	228,400	43,715,760		0.02	2021-06-10
995	1611	Sinohope Technology Holdings Limited:O	64,000	864,000		0.02	2021-06-10
996	1979	TEN PAO GROUP HOLDINGS LIMITED:O	208,000	399,360		0.02	2021-05-27
997	0931	China HK Power Smart Energy Group Limited:O	1,168,500	479,085		0.02	2021-05-05
998	0286	Aidigong Maternal & Child Health Limited (BM):O	792,218	958,584		0.02	2021-06-11
999	0745	China National Culture Group Limited:O	146,100	28,197		0.02	2021-03-04
1000	3883	China Aoyuan Group Limited:O	557,000	4,110,660		0.02	2021-06-10
1001	6690	Haier Smart Home Co., Ltd.:H	583,141	17,494,230		0.02	2021-06-11
1002	1889	Sanai Health Industry Group Company Limited:O	630,000	56,700	*	0.02	2020-01-13
1003	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	247,700	13,611,115		0.02	2021-06-11
1004	8516	Grand Talents Group Holdings Limited:O	98,000	12,740		0.02	2021-05-03
1005	0729	FDG Electric Vehicles Limited:O	510,750	97,043	*	0.02	2020-05-29
1006	2349	China City Infrastructure Group Limited:O	635,200	81,306		0.02	2018-12-07
1007	1051	G-Resources Group Limited:O	5,478,183	251,996		0.02	2021-03-02
1008	0921	Hisense Home Appliances Group Co., Ltd.:H	93,000	1,030,440		0.02	2021-06-08
1009	2883	China Oilfield Services Limited:H	366,000	2,723,040		0.02	2021-06-11
1010	0908	Zhuhai Holdings Investment Group Limited:O	286,000	872,300	*	0.02	2021-04-28
1011	2158	Yidu Tech Inc.:O	185,300	7,949,370		0.02	2021-06-11
1012	9998	Kwan Yong Holdings Limited:O	160,000	30,240		0.02	2020-09-08
1013	1575	Regal Partners Holdings Limited:O	200,000	26,800		0.02	2020-05-29
1014	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,567,000	603,295		0.02	2021-05-27
1015	0806	Value Partners Group Limited:O	367,000	1,809,310		0.02	2021-06-02
1016	0823	Link Real Estate Investment Trust:Unit	411,758	31,643,602		0.02	2021-06-11
1017	0988	Silk Road Logistics Holdings Limited:O	118,394	27,586		0.02	2021-06-08
1018	3145	ChinaAMC Asia High Dividend ETF:Unit	12,000	136,920		0.02	2021-04-14
1019	3031	Haitong MSCI China A ESG ETF:Unit	6,500	87,750		0.02	2021-04-19
1020	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	57,450	1,028,355		0.02	2021-03-22
1021	2227	Solis Holdings Limited (KY):O	180,000	31,500		0.02	2021-05-03
1022	0646	China Environmental Technology Holdings Limited:O	712,000	18,512		0.02	2021-06-04
1023	1958	BAIC Motor Corporation Limited:H	490,500	1,471,500		0.02	2021-06-11
1024	3662	Starjoy Wellness and Travel Company Limited:O	141,000	924,960		0.02	2021-06-11
1025	2633	Jacobson Pharma Corporation Limited:O	374,000	291,720		0.02	2021-06-01
1026	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,333,058	9,957,943		0.02	2021-06-08
1027	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	126,720		0.02	2021-03-11
1028	1099	SINOPHARM GROUP CO. LTD.:H	257,718	6,700,668		0.02	2021-06-11
1029	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2021-01-28
1030	1640	Qian Xun Technology Limited:O	76,000	53,200		0.02	2021-06-10
1031	8392	Satu Holdings Limited (KY):O	190,000	21,470		0.02	2021-01-08
1032	8616	Sunray Engineering Group Limited (KY):O	190,000	17,480		0.02	2021-06-04
1033	2389	Beijing Health (Holdings) Limited (KY):O	1,152,000	125,568		0.02	2021-04-28
1034	1139	VICTORY GROUP LIMITED:O	162,522	38,680	*	0.02	2018-11-12
1035	0526	Lisi Group (Holdings) Limited (BM):O	1,520,000	124,640		0.02	2021-06-10
1036	0281	RIVERA (HOLDINGS) LIMITED:O	488,000	307,440		0.02	2021-05-24
1037	8087	China 33 Media Group Limited:O	129,000	11,481		0.02	2021-02-08
1038	3836	China Harmony Auto Holding Limited:O	294,000	1,023,120		0.02	2021-06-11
1039	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	400,000	508,000		0.02	2021-06-03
1040	2777	Guangzhou R&F Properties Co., Ltd.:H	695,600	6,726,452		0.02	2021-06-08
1041	3170	iShares Core KOSPI 200 Index ETF:Unit	100	15,050		0.02	2021-01-11
1042	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	233,500	6,759,825		0.02	2021-05-05
1043	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	72,650	318,207		0.02	2021-03-10
1044	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,064,800	66,018		0.02	2021-01-21
1045	1425	Justin Allen Holdings Limited:O	230,000	103,500		0.02	2021-06-09
1046	2003	VCREDIT HOLDINGS LIMITED:O	90,400	457,424		0.02	2021-06-04
1047	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	250	211,800		0.02	2021-01-27
1048	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	37,800		0.02	2020-09-03
1049	82822	CSOP FTSE China A50 ETF:Unit	116,400	1,956,684		0.02	2021-05-11
1050	8292	VSING Limited:O	24,000	4,152		0.02	2021-06-03
1051	1104	APAC Resources Limited:O	221,387	298,872		0.02	2021-04-27
1052	6893	Hin Sang Group (International) Holding Co. Ltd.:O	198,000	75,240		0.02	2021-06-09
1053	0914	Anhui Conch Cement Company Limited:H	235,500	10,114,725		0.02	2021-06-11
1054	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,330,000	102,410		0.02	2021-03-24
1055	0136	China Ruyi Holdings Limited:O	1,664,768	10,904,230		0.02	2021-06-11
1056	1363	CT Environmental Group Limited:O	1,134,000	385,560	*	0.02	2019-03-29
1057	0689	EPI (Holdings) Limited:O	940,596	72,426		0.02	2021-06-08
1058	2005	SSY Group Limited (KY):O	543,000	2,801,880		0.02	2021-06-01
1059	3344	GTI Holdings Limited (KY):O	1,128,000	38,352		0.02	2021-05-25
1060	1310	HKBN Ltd.:O	233,000	2,299,710		0.02	2021-06-11
1061	1446	Hung Fook Tong Group Holdings Limited:O	116,000	59,160		0.02	2021-04-14
1062	0193	CAPITAL ESTATE LIMITED:O	34,275	13,196		0.02	2021-03-02
1063	2359	WuXi AppTec Co., Ltd.:H	66,832	11,408,222		0.02	2021-06-09
1064	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	61,800		0.02	2021-01-04
1065	6820	FriendTimes Inc.:O	382,000	840,400		0.02	2021-06-08
1066	0250	SINO-I TECHNOLOGY LIMITED:O	3,802,000	190,100		0.02	2021-03-19
1067	0818	Hi Sun Technology (China) Limited:O	486,000	675,540		0.02	2021-06-01
1068	2126	JW (Cayman) Therapeutics Co. Ltd:O	70,000	1,953,000		0.02	2021-06-11
1069	0181	FUJIAN HOLDINGS LIMITED:O	200,000	35,400		0.02	2018-11-12
1070	1260	Wonderful Sky Financial Group Holdings Limited:O	200,000	87,000		0.02	2021-05-06
1071	1526	Rici Healthcare Holdings Limited:O	276,000	331,200		0.02	2020-05-29
1072	0524	Great Wall Terroir Holdings Limited:O	182,200	30,245		0.02	2021-02-24
1073	3382	Tianjin Port Development Holdings Limited:O	1,066,000	703,560		0.02	2021-05-12
1074	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	469,200		0.02	2021-03-30
1075	2222	NVC International Holdings Limited:O	729,000	146,529		0.02	2021-05-12
1076	0168	TSINGTAO BREWERY COMPANY LIMITED:H	112,742	9,859,288		0.02	2021-06-11
1077	1816	CGN Power Co., Ltd.:H	1,908,000	3,281,760		0.02	2021-06-08
1078	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	822,000	8,450,160		0.02	2021-06-10
1079	1250	Shandong Hi-Speed New Energy Group Limited:O	10,851,428	954,926		0.02	2021-06-07
1080	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,000	3,414,600		0.02	2021-06-11
1081	1268	China MeiDong Auto Holdings Limited:O	212,000	8,395,200		0.02	2021-05-31
1082	0883	CNOOC LIMITED:O	7,603,196	69,493,211		0.02	2021-06-11
1083	8501	Sanbase Corporation Limited:O	34,000	15,980		0.02	2020-08-19
1084	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	118,300		0.02	2021-06-07
1085	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	66,960		0.02	2019-09-03
1086	1346	Lever Style Corporation:O	108,000	43,200		0.02	2021-04-07
1087	0579	Beijing Jingneng Clean Energy Co., Limited:H	478,000	884,300		0.02	2021-06-04
1088	0370	Hong Kong Robotics Group Holding Limited:O	171,440	64,290		0.02	2021-03-17
1089	1175	Fresh Express Delivery Holdings Group Co., Limited:O	277,400	16,089		0.02	2021-02-05
1090	1661	China Frontier Technology Group:O	268,000	60,568		0.02	2021-05-10
1091	2689	Nine Dragons Paper (Holdings) Limited:O	789,000	8,679,000		0.02	2021-06-10
1092	8121	Guoen Holdings Limited:O	280,000	16,240		0.02	2021-04-16
1093	3300	CHINA GLASS HOLDINGS LIMITED:O	304,000	504,640		0.02	2021-06-10
1094	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,007,840	25,017,686		0.02	2021-06-11
1095	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	515,875	1,547,625		0.02	2021-05-06
1096	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	6,116		0.02	2021-02-04
1097	1119	iDreamSky Technology Holdings Limited:O	211,600	1,058,000		0.02	2021-06-11
1098	0753	Air China Limited:H	756,000	4,619,160		0.02	2021-06-09
1099	1086	Goodbaby International Holdings Limited:O	276,000	516,120		0.02	2021-06-11
1100	1300	Trigiant Group Limited:O	296,000	219,040		0.02	2021-03-24
1101	6119	Tian Yuan Group Holdings Limited:O	99,000	42,075		0.02	2021-05-26
1102	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	151,200	2,624,832		0.02	2021-06-10
1103	1314	Tsui Wah Holdings Limited:O	232,000	74,240		0.02	2021-05-12
1104	0270	GUANGDONG INVESTMENT LIMITED:O	1,074,000	12,393,960		0.02	2021-06-11
1105	6608	Bairong Inc.:B	67,500	1,414,125		0.02	2021-06-07
1106	3903	Hanhua Financial Holding Co., Ltd.:H	192,000	97,920		0.02	2018-11-12
1107	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	656,000	83,312	*	0.02	2021-03-24
1108	0380	China Pipe Group Limited (BM):O	218,000	30,520		0.02	2018-11-12
1109	0434	Boyaa Interactive International Limited:O	116,000	66,120		0.02	2021-04-29
1110	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	175,500	1,504,035		0.02	2021-06-11
1111	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	8,228		0.02	2021-05-06
1112	8218	Echo International Holdings Group Limited:O	25,400	11,430		0.02	2021-02-22
1113	1091	South Manganese Investment Limited:O	550,000	280,500		0.02	2021-05-25
1114	3309	C-MER Medical Holdings Limited:O	184,000	1,254,880		0.02	2021-06-11
1115	1547	IBI Group Holdings Limited (KY):O	128,000	37,760		0.02	2020-07-29
1116	1347	HUA HONG SEMICONDUCTOR LIMITED:O	208,000	8,340,800		0.02	2021-06-11
1117	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	320,000	211,200		0.02	2021-02-22
1118	0817	China Jinmao Holdings Group Limited:O	2,024,000	5,869,600		0.02	2021-06-09
1119	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	882,000	1,111,320		0.02	2021-06-07
1120	8155	South China Assets Holdings Limited:O	1,780,497	19,585	*	0.02	2021-01-29
1121	0062	Transport International Holdings Limited:O	72,807	1,122,684		0.02	2021-04-20
1122	0378	FDG Kinetic Limited:O	1,071,500	20,359	*	0.02	2021-04-21
1123	0333	Top Form International Limited:O	47,600	29,988		0.02	2021-03-03
1124	1395	ELL Environmental Holdings Limited:O	175,000	20,125		0.02	2021-04-08
1125	0353	Energy International Investments Holdings Limited:O	1,138,000	72,832		0.02	2021-04-14
1126	0538	Ajisen (China) Holdings Limited:O	172,000	252,840		0.02	2021-05-24
1127	2886	Binhai Investment Company Limited:O	212,400	307,980		0.02	2021-06-01
1128	1657	SG Group Holdings Limited:O	5,000	28,200		0.02	2021-03-05
1129	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	85,300	3,245,665		0.02	2021-06-10
1130	1338	BaWang International (Group) Holding Limited:O	492,000	53,628		0.02	2021-03-08
1131	0205	SEEC MEDIA GROUP LIMITED:O	69,400	18,044		0.02	2021-01-15
1132	3999	DaChan Food (Asia) Limited:O	158,000	146,940		0.02	2021-01-08
1133	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	112,000	117,600		0.02	2021-01-29
1134	0196	Honghua Group Limited:O	830,000	224,100		0.02	2021-06-11
1135	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	18,900	321,300		0.02	2021-06-10
1136	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,045,330	98,261		0.02	2021-06-10
1137	2880	Liaoning Port Co., Ltd.:H	796,000	636,800		0.02	2021-03-26
1138	3933	United Laboratories International Holdings Limited (The):O	283,500	1,953,315		0.02	2021-06-11
1139	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	124,000	21,204		0.02	2020-09-25
1140	8028	Timeless Resources Holdings Limited:O	432,400	20,323		0.02	2021-05-11
1141	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,600	297,012		0.02	2021-06-09
1142	1386	Vestate Group Holdings Limited:O	110,000	52,800		0.02	2021-03-25
1143	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	31,850		0.02	2021-05-17
1144	0674	China Tangshang Holdings Limited:O	354,400	38,630		0.02	2018-11-12
1145	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	188,000	266,960		0.02	2021-05-31
1146	0005	HSBC HOLDINGS PLC:O	3,170,596	150,920,370		0.02	2021-06-11
1147	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	175,100	15,618,920		0.02	2021-06-11
1148	0362	China Zenith Chemical Group Limited:O	243,900	70,731		0.02	2021-06-09
1149	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	98,000	174,440		0.02	2021-01-25
1150	1398	Industrial and Commercial Bank of China Limited:H	13,138,872	66,219,915		0.02	2021-06-11
1151	0678	Genting Hong Kong Limited:O	1,282,000	782,020		0.02	2021-05-17
1152	8109	Kirin Group Holdings Limited:O	73,732	21,751		0.02	2019-12-19
1153	1618	Metallurgical Corporation of China Ltd.:H	432,000	807,840		0.02	2021-06-11
1154	8043	Atlinks Group Limited:O	60,000	8,460		0.02	2018-11-12
1155	3788	China Hanking Holdings Limited:O	294,000	388,080		0.02	2021-03-17
1156	1477	Ocumension Therapeutics:O	94,500	2,853,900		0.01	2021-06-11
1157	1402	i-Control Holdings Limited:O	150,000	93,000		0.01	2021-03-23
1158	1586	China Leon Inspection Holding Limited:O	60,000	103,800		0.01	2021-06-11
1159	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,800		0.01	2021-02-01
1160	6068	Wisdom Education International Holdings Company Limited:O	326,000	759,580		0.01	2021-06-10
1161	0812	Southwest Securities International Securities Limited:O	548,000	42,744		0.01	2021-06-11
1162	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,591,000	12,900,710		0.01	2021-06-11
1163	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	135,400	96,134		0.01	2021-05-28
1164	1785	Chengdu Expressway Co., Ltd.:H	68,000	152,320		0.01	2021-04-15
1165	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	59,400		0.01	2021-01-04
1166	1786	CRCC High-Tech Equipment Corporation Limited:H	79,000	67,150		0.01	2021-02-25
1167	83188	ChinaAMC CSI 300 Index ETF:Unit	49,800	2,651,352		0.01	2021-06-01
1168	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	301,024	222,758		0.01	2021-05-28
1169	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,689,000	3,762,780	*	0.01	2021-04-01
1170	2100	BAIOO Family Interactive Limited:O	400,000	704,000		0.01	2021-06-11
1171	0820	HSBC China Dragon Fund:Unit	6,468	106,851		0.01	2021-06-09
1172	8112	Cornerstone Financial Holdings Limited:O	8,400	2,562		0.01	2021-02-02
1173	0229	RAYMOND INDUSTRIAL LIMITED:O	73,000	83,950		0.01	2021-06-02
1174	0596	Inspur Digital Enterprise Technology Limited:O	164,000	362,440		0.01	2021-06-01
1175	0303	VTECH HOLDINGS LIMITED:O	36,300	2,869,515		0.01	2021-06-09
1176	0464	China In-Tech Limited:O	64,000	33,280		0.01	2018-11-12
1177	8059	Glory Flame Holdings Limited:O	145,000	8,265		0.01	2020-12-28
1178	1106	Ming Lam Holdings Limited:O	2,128,000	21,280	*	0.01	2020-02-06
1179	0876	Kaisa Health Group Holdings Limited:O	720,000	117,360		0.01	2021-05-24
1180	1818	Zhaojin Mining Industry Company Limited:H	372,000	3,050,400		0.01	2021-06-09
1181	0752	PICO FAR EAST HOLDINGS LIMITED:O	176,000	244,640		0.01	2021-05-26
1182	8156	Sinopharm Tech Holdings Limited:O	616,000	144,760		0.01	2021-06-07
1183	2283	TK Group (Holdings) Limited:O	118,000	349,280		0.01	2021-05-14
1184	0231	Ping An Securities Group (Holdings) Limited:O	731,500	7,315	*	0.01	2021-02-24
1185	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	710,000	3,699,100		0.01	2021-06-10
1186	2213	Yi Hua Holdings Limited:O	141,000	14,241	*	0.01	2020-07-16
1187	0951	CHAOWEI POWER HOLDINGS LIMITED:O	155,000	413,850		0.01	2021-05-06
1188	1027	China Jicheng Holdings Limited:O	42,487	25,067		0.01	2020-07-07
1189	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	1,371,040		0.01	2021-06-04
1190	1737	A & S Group (Holdings) Limited:O	140,000	23,240		0.01	2021-06-08
1191	1665	Pentamaster International Limited:O	224,000	369,600		0.01	2021-05-27
1192	2195	Unity Enterprise Holdings Limited:O	140,000	51,100		0.01	2021-06-08
1193	8509	Wine's Link International Holdings Limited:O	56,000	44,800		0.01	2021-05-13
1194	8238	Winto Group (Holdings) Limited:O	60,400	6,946	*	0.01	2020-07-10
1195	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	458,000	819,820		0.01	2021-06-10
1196	0321	TEXWINCA HOLDINGS LIMITED:O	192,000	357,120		0.01	2021-05-13
1197	0992	LENOVO GROUP LIMITED:O	1,671,000	15,256,230		0.01	2021-06-11
1198	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,290,520	174,220		0.01	2021-06-07
1199	0061	Green Leader Holdings Group Limited:O	72,761	9,459		0.01	2021-03-31
1200	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	94,000	84,600		0.01	2020-12-07
1201	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,871,000	3,068,440		0.01	2021-06-07
1202	0245	China Vered Financial Holding Corporation Limited:O	4,776,598	444,224		0.01	2021-04-26
1203	1968	HINGTEX HOLDINGS LIMITED:O	88,000	17,160		0.01	2020-03-19
1204	0224	PIONEER GLOBAL GROUP LIMITED:O	158,000	173,800		0.01	2021-03-19
1205	0357	Hainan Meilan International Airport Company Limited:H	31,000	1,057,100		0.01	2021-06-11
1206	2400	XD Inc.:O	65,600	3,630,960		0.01	2021-06-11
1207	3329	BOCOM International Holdings Company Limited:O	373,273	709,219		0.01	2021-06-04
1208	0585	Imagi International Holdings Limited:O	113,047	76,872		0.01	2021-06-03
1209	1368	Xtep International Holdings Limited:O	357,000	3,170,160		0.01	2021-06-11
1210	9997	Kangji Medical Holdings Limited:O	170,000	2,196,400		0.01	2021-06-11
1211	3718	Beijing Enterprises Urban Resources Group Limited:O	488,000	551,440		0.01	2021-06-09
1212	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	11,644		0.01	2021-03-19
1213	1502	Financial Street Property Co., Limited:H	14,000	80,360		0.01	2021-05-12
1214	6860	FingerTango Inc.:O	261,000	69,165		0.01	2021-06-10
1215	2324	Capital VC Limited:O	46,284	13,191		0.01	2020-12-28
1216	8166	China Eco-Farming Limited:O	125,550	5,148		0.01	2020-04-29
1217	1977	ANALOGUE HOLDINGS LIMITED:O	188,000	374,120		0.01	2021-06-11
1218	2135	Raily Aesthetic Medicine International Holdings Limited:O	280,000	184,800		0.01	2021-06-09
1219	8039	China Come Ride New Energy Group Limited (KY):O	56,000	16,800		0.01	2020-11-16
1220	0142	FIRST PACIFIC COMPANY LIMITED:O	578,514	1,666,120		0.01	2021-06-11
1221	1431	YuanShengTai Dairy Farm Limited:O	623,000	367,570		0.01	2021-06-10
1222	0119	Poly Property Group Co., Limited:O	485,000	1,086,400		0.01	2021-06-10
1223	1237	China Environmental Technology and Bioenergy Holdings Limited:O	112,408	15,737		0.01	2021-06-08
1224	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	370,000	49,950		0.01	2021-05-20
1225	1650	Hygieia Group Limited (KY):O	264,000	20,592	*	0.01	2021-03-31
1226	1961	Infinities Technology International (Cayman) Holding Limited:O	72,000	40,320		0.01	2021-06-09
1227	2298	Cosmo Lady (China) Holdings Company Limited:O	296,000	334,480		0.01	2021-04-22
1228	0564	ZCZL Industrial Technology Group Company Limited (CN):H	32,000	268,480		0.01	2021-06-09
1229	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	143,000	1,713,140		0.01	2021-05-31
1230	3908	China International Capital Corporation Limited:H	248,800	5,349,200		0.01	2021-06-11
1231	3022	iShares MSCI Emerging Markets ETF:Unit	30	18,636		0.01	2020-12-03
1232	0006	Power Assets Holdings Limited:O	278,250	13,536,863		0.01	2021-06-09
1233	0188	Sunwah Kingsway Capital Holdings Limited:O	93,600	35,568		0.01	2020-11-27
1234	9986	Dashan Education Holdings Limited (KY):O	104,000	81,120		0.01	2021-01-12
1235	8511	Min Fu International Holding Limited (KY):O	52,000	6,864		0.01	2021-06-09
1236	6933	Sino-Entertainment Technology Holdings Limited:O	52,000	104,000		0.01	2021-04-29
1237	8187	Jimu Group Limited:O	65,000	12,480		0.01	2018-11-12
1238	0932	Shunten International (Holdings) Limited:O	332,000	41,168		0.01	2021-06-07
1239	2366	SMI Culture & Travel Group Holdings Limited:O	203,540	12,009	*	0.01	2019-09-06
1240	1198	Royale Home Holdings Limited:O	334,138	651,569		0.01	2020-11-02
1241	1798	China Datang Corporation Renewable Power Co., Limited:H	320,000	614,400		0.01	2021-06-08
1242	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	29,700		0.01	2018-11-12
1243	0563	Shanghai Industrial Urban Development Group Limited:O	610,500	482,295		0.01	2021-05-12
1244	1808	Enterprise Development Holdings Limited (KY):O	143,800	12,367		0.01	2021-05-25
1245	1525	Shanghai Gench Education Group Limited:O	52,500	316,575		0.01	2021-04-15
1246	3070	Ping An of China CSI HK Dividend ETF:Unit	3,900	108,264		0.01	2021-06-02
1247	2280	HC Group Inc.:O	165,500	167,155		0.01	2021-06-08
1248	1448	Fu Shou Yuan International Group Limited:O	293,000	2,300,050		0.01	2021-06-11
1249	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	6,480		0.01	2018-11-12
1250	0626	Public Financial Holdings Limited:O	138,000	347,760		0.01	2021-06-03
1251	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	348,000	410,640		0.01	2021-06-01
1252	0670	China Eastern Airlines Corporation Limited:H	650,000	2,275,000		0.01	2021-06-07
1253	1945	Zero2IPO Holdings Inc.:O	38,400	181,632		0.01	2021-06-11
1254	0600	China Infrastructure Investment Limited:O	534,000	13,884		0.01	2021-03-29
1255	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	69,000	4,233,150		0.01	2021-06-07
1256	8282	Gameone Holdings Limited:O	20,000	8,000		0.01	2018-11-12
1257	6663	IWS Group Holdings Limited:O	100,000	76,000		0.01	2021-06-10
1258	8402	Plateau Treasures Limited:O	60,000	141,600		0.01	2021-03-15
1259	1695	S&P International Holding Limited:O	135,000	14,175		0.01	2020-05-27
1260	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	822,000	48,498		0.01	2021-04-22
1261	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	204,000	1,097,520		0.01	2021-06-04
1262	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,091,611	16,439,662		0.01	2021-06-10
1263	0475	Central Development Holdings Limited:O	48,000	35,040		0.01	2021-04-26
1264	0929	IPE GROUP LIMITED:O	130,000	89,700		0.01	2021-05-25
1265	0144	China Merchants Port Holdings Company Limited:O	450,459	5,288,389		0.01	2021-06-11
1266	3969	China Railway Signal & Communication Corporation Limited:H	242,000	764,720		0.01	2021-06-02
1267	8111	China Technology Industry Group Limited:O	275,000	22,825		0.01	2021-03-31
1268	1682	Hang Pin Living Technology Company Limited:O	96,000	16,800		0.01	2021-03-11
1269	6890	KangLi International Holdings Limited:O	74,000	51,800		0.01	2021-06-07
1270	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	417,500	2,100,025		0.01	2021-06-09
1271	1970	IMAX China Holding, Inc.:O	42,200	526,656		0.01	2021-06-11
1272	2148	Vesync Co., Ltd:O	141,000	1,393,080		0.01	2021-06-10
1273	0272	SHUI ON LAND LIMITED:O	973,917	1,285,570		0.01	2021-04-28
1274	0423	Hong Kong Economic Times Holdings Limited:O	52,000	62,400		0.01	2021-03-25
1275	1096	Sino Energy International Holdings Group Limited:O	232,000	6,032	*	0.01	2020-08-17
1276	3188	ChinaAMC CSI 300 Index ETF:Unit	40,400	2,610,648		0.01	2021-06-08
1277	1826	FDB Holdings Limited:O	160,000	18,400	*	0.01	2020-06-24
1278	0087	SWIRE PACIFIC LIMITED:B	357,500	3,360,500		0.01	2021-05-14
1279	1262	Labixiaoxin Snacks Group Limited:O	159,000	51,675		0.01	2021-06-08
1280	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	300,100	981,327		0.01	2021-06-11
1281	0206	CM Energy Tech Co., Ltd.:O	385,800	88,734		0.01	2021-05-07
1282	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,300	69,805		0.01	2020-12-18
1283	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,600	369,840		0.01	2021-06-09
1284	0751	Skyworth Group Limited:O	315,703	697,704		0.01	2021-06-07
1285	0700	TENCENT HOLDINGS LIMITED:O	1,134,514	676,170,344		0.01	2021-06-11
1286	8420	Nexion Technologies Limited:O	85,000	24,650		0.01	2021-04-14
1287	2006	Shanghai Jin Jiang Capital Company Limited:H	164,000	311,600		0.01	2021-06-03
1288	6888	Freetech Road Recycling Technology (Holdings) Limited:O	127,000	38,735		0.01	2021-03-19
1289	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	79,280	294,922		0.01	2021-06-10
1290	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	591,552	3,525,650		0.01	2021-06-11
1291	8018	Finsoft Financial Investment Holdings Limited:O	148,000	4,736		0.01	2021-03-11
1292	8021	WLS HOLDINGS LIMITED (BM):O	1,686,000	99,474		0.01	2020-02-27
1293	0533	GOLDLION HOLDINGS LIMITED:O	115,000	208,150		0.01	2021-06-09
1294	8365	Hatcher Group Limited:O	60,000	10,800		0.01	2018-11-12
1295	1243	WANG ON PROPERTIES LIMITED:O	1,776,000	179,376		0.01	2021-01-18
1296	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	561,835	820,279		0.01	2021-05-11
1297	0535	Gemdale Properties and Investment Corporation Limited:O	1,932,000	1,989,960		0.01	2021-06-10
1298	8071	China Netcom Technology Holdings Limited:O	546,000	24,570		0.01	2021-05-28
1299	6993	Blue Moon Group Holdings Limited:O	681,500	7,455,610		0.01	2021-06-11
1300	1867	Standard Development Group Limited:O	130,000	49,400		0.01	2021-06-02
1301	0707	Asia Television Holdings Limited:O	1,150,000	51,750		0.01	2021-05-20
1302	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,666	30,673		0.01	2020-03-03
1303	1442	Infinity Logistics and Transport Ventures Limited:O	230,000	299,000		0.01	2021-05-31
1304	3600	MODERN DENTAL GROUP LIMITED:O	109,750	997,628		0.01	2021-06-11
1305	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	40	5,094		0.01	2021-06-09
1306	8027	KPM Holding Limited:O	25,600	12,672		0.01	2021-01-29
1307	1165	Shunfeng International Clean Energy Limited:O	568,000	93,720		0.01	2021-05-03
1308	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	45,100	1,113,970		0.01	2021-06-02
1309	0127	CHINESE ESTATES HOLDINGS LIMITED:O	216,500	811,875		0.01	2021-06-08
1310	8356	Tsun Yip Holdings Limited (KY):O	460,000	6,900		0.01	2020-03-11
1311	3968	CHINA MERCHANTS BANK CO., LTD.:H	520,367	35,593,103		0.01	2021-06-11
1312	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	64,600		0.01	2020-01-16
1313	8328	Xinyi Electric Storage Holdings Limited:O	73,364	352,147		0.01	2021-06-09
1314	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,200	221,000		0.01	2021-06-10
1315	0103	Shougang Century Holdings Limited:O	214,000	64,200		0.01	2021-04-30
1316	1671	Tianjin Tianbao Energy Co., Ltd.:H	18,000	18,540		0.01	2021-03-02
1317	0041	GREAT EAGLE HOLDINGS LIMITED:O	80,753	2,131,879		0.01	2021-05-28
1318	0558	L.K. Technology Holdings Limited:O	140,000	1,629,600		0.01	2021-06-11
1319	0922	Anxian Yuan China Holdings Limited:O	248,200	62,050		0.01	2021-06-09
1320	1141	CMBC Capital Holdings Limited:O	5,297,337	524,436		0.01	2021-05-27
1321	0403	STARLITE HOLDINGS LIMITED:O	58,384	19,267		0.01	2021-01-07
1322	3737	Zhongzhi Pharmaceutical Holdings Limited:O	93,000	137,640		0.01	2021-05-17
1323	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	762,000	1,562,100		0.01	2021-06-11
1324	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	345,000	1,352,400		0.01	2021-06-09
1325	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	14,000	62,132		0.01	2021-05-28
1326	8221	Gaoyu Finance Group Limited (KY):O	220,000	14,960		0.01	2021-06-03
1327	9916	Xingye Wulian Service Group Co. Ltd.:O	44,000	48,400		0.01	2021-04-13
1328	0400	Ingdan, Inc.:O	154,000	328,020		0.01	2021-06-02
1329	0695	Dongwu Cement International Limited:O	60,000	115,800		0.01	2019-06-24
1330	1549	Ever Harvest Group Holdings Limited:O	152,000	34,960		0.01	2021-06-10
1331	0848	Maoye International Holdings Limited:O	555,000	183,150		0.01	2020-06-18
1332	8311	Perfect Optronics Limited:O	160,000	48,000		0.01	2018-11-12
1333	0547	Digital Domain Holdings Limited:O	4,406,000	299,608		0.01	2021-05-06
1334	0280	KING FOOK HOLDINGS LIMITED:O	98,000	45,080		0.01	2021-06-11
1335	0331	FSE Lifestyle Services Limited:O	48,000	303,360		0.01	2021-06-11
1336	1610	COFCO Joycome Foods Limited:O	413,000	1,325,730		0.01	2021-06-11
1337	8370	Zhi Sheng Group Holdings Limited:O	96,000	33,600		0.01	2021-02-22
1338	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	116,905	542,439		0.01	2021-05-28
1339	0985	CST Holding (HK) Limited (KY):O	50,748	102,511		0.01	2021-05-13
1340	0699	CAR Inc.:O	223,000	887,540		0.01	2021-06-04
1341	0604	SHENZHEN INVESTMENT LIMITED:O	932,405	2,414,929		0.01	2021-06-08
1342	6198	Qingdao Port International Co., Ltd.:H	115,000	527,850		0.01	2021-06-09
1343	0311	LUEN THAI HOLDINGS LIMITED:O	108,000	38,340		0.01	2021-04-09
1344	8375	Data Union Capital International Holdings Group Limited:O	100,000	9,000		0.01	2020-10-30
1345	8367	Simplicity Holding Limited:O	100,000	11,200		0.01	2021-01-08
1346	0941	China Mobile Limited (HK):O	2,132,684	103,648,442		0.01	2021-06-11
1347	6622	Zhaoke Ophthalmology Limited:O	55,743	700,132		0.01	2021-06-09
1348	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	7,000	62,965		0.01	2021-05-26
1349	0506	China Foods Limited:O	290,000	890,300		0.01	2021-05-11
1350	2182	Tian Chang Group Holdings Ltd.:O	64,000	27,200		0.01	2021-03-05
1351	1861	Precious Dragon Technology Holdings Limited:O	24,000	100,320		0.01	2021-06-01
1352	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	404,400	18,278,880		0.01	2021-06-01
1353	0086	SUN HUNG KAI & CO. LIMITED:O	202,000	858,500		0.01	2021-06-01
1354	0063	China Asia Valley Group Limited:O	287,000	30,709		0.01	2021-03-25
1355	0410	SOHO CHINA LIMITED:O	528,500	2,008,300		0.01	2021-06-10
1356	2371	Chuanglian Holdings Limited (KY):O	652,000	76,284		0.01	2021-06-01
1357	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,400	49,280		0.01	2021-06-10
1358	8307	Medicskin Holdings Limited:O	40,000	10,200		0.01	2019-11-04
1359	0001	CK Hutchison Holdings Limited:O	388,195	23,214,061		0.01	2021-06-10
1360	2386	SINOPEC Engineering (Group) Co., Ltd.:H	147,000	761,460		0.01	2021-06-07
1361	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	52,000	73,320		0.01	2021-06-07
1362	0826	Tiangong International Company Limited:O	280,000	980,000		0.01	2021-06-11
1363	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,822	435,679		0.01	2021-06-09
1364	8372	Grand Brilliance Group Holdings Limited:O	80,000	6,800		0.01	2021-03-19
1365	8431	Hao Bai International (Cayman) Limited:O	130,000	5,330		0.01	2020-04-08
1366	1470	Prosper One International Holdings Company Limited:O	80,000	9,520		0.01	2020-09-08
1367	2833	Hang Seng Index ETF:Unit	166,400	4,918,784		0.01	2021-06-11
1368	0183	Winfull Group Holdings Limited:O	56,000	17,360		0.01	2021-05-05
1369	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	126,533	59,242,751		0.01	2021-06-11
1370	2288	Rykadan Capital Limited:O	37,415	23,571		0.01	2021-02-19
1371	1957	MBV International Limited:O	62,500	25,000		0.01	2021-04-16
1372	6185	CanSino Biologics Inc.:H	13,200	4,881,360		0.01	2021-06-11
1373	1658	Postal Savings Bank of China Co., Ltd.:H	1,971,000	10,623,690		0.01	2021-06-11
1374	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	82,641	104,954		0.01	2021-06-01
1375	1312	Kontafarma China Holdings Limited:O	552,000	40,848		0.01	2021-06-09
1376	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	427,400	2,731,086		0.01	2021-06-03
1377	2128	China Lesso Group Holdings Limited:O	305,000	6,026,800		0.01	2021-06-07
1378	1686	SUNEVISION HOLDINGS LTD.:O	227,528	1,795,196		0.01	2021-06-09
1379	1988	China Minsheng Banking Corp., Ltd.:H	809,640	3,287,138		0.01	2021-06-11
1380	6030	CITIC Securities Company Limited:H	221,500	4,496,450		0.01	2021-06-08
1381	6837	Haitong Securities Co., Ltd.:H	330,400	2,339,232		0.01	2021-06-08
1382	8525	Baiying Holdings Group Limited:O	26,000	12,220		0.01	2020-04-27
1383	0486	UNITED COMPANY RUSAL, IPJSC:O	1,463,000	9,041,340		0.01	2021-06-03
1384	0030	YNBY International Limited:O	620,000	257,300		0.01	2021-05-28
1385	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	493,270		0.01	2021-03-16
1386	9919	Activation Group Holdings Limited (KY):O	72,000	59,760		0.01	2020-11-25
1387	0307	Up Energy Development Group Limited:O	432,660	55,813	*	0.01	2018-11-12
1388	3318	China Boton Group Company Limited:O	102,812	418,445		0.01	2021-06-07
1389	0485	China Sinostar Group Company Limited:O	20,218	5,156		0.01	2021-03-03
1390	3383	Agile Group Holdings Limited (KY):O	369,500	3,997,990		0.01	2021-05-26
1391	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	118,080		0.01	2021-06-07
1392	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	50,600	1,105,610		0.01	2021-04-13
1393	0491	Emperor Culture Group Limited:O	300,506	26,745		0.01	2021-02-23
1394	8198	Crypto Flow Technology Limited:O	51,180	37,873		0.01	2021-01-19
1395	1839	CIMC Vehicles (Group) Co., Ltd.:H	52,524	400,758		0.01	2021-06-10
1396	2858	Yixin Group Limited:O	600,500	1,411,175		0.01	2021-06-10
1397	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	265,000	42,665	*	0.01	2020-06-29
1398	0868	XINYI GLASS HOLDINGS LIMITED:O	375,000	11,306,250		0.01	2021-06-09
1399	0480	HKR INTERNATIONAL LIMITED:O	137,280	520,291		0.01	2021-05-17
1400	1361	361 Degrees International Limited:O	191,000	622,660		0.01	2021-06-10
1401	0297	Sinofert Holdings Limited:O	646,400	749,824		0.01	2021-06-07
1402	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	202,060	2,291,360		0.01	2021-06-10
1403	1757	Affluent Foundation Holdings Limited:O	110,000	29,150		0.01	2020-02-07
1404	1480	Yan Tat Group Holdings Limited:O	22,000	37,840		0.01	2021-05-10
1405	1740	Values Cultural Investment Limited:O	95,000	14,535		0.01	2020-08-18
1406	0258	TOMSON GROUP LIMITED:O	180,000	351,000		0.01	2021-05-18
1407	1059	KANTONE HOLDINGS LIMITED:O	19,800	8,118	*	0.01	2018-11-12
1408	1023	SITOY GROUP HOLDINGS LIMITED:O	88,000	54,560		0.01	2020-12-03
1409	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	677,500	54,809,750		0.01	2021-06-11
1410	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,310		0.01	2018-11-12
1411	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	107,000	5,660,300		0.01	2021-06-10
1412	1302	LifeTech Scientific Corporation:O	420,000	2,066,400		0.01	2021-06-10
1413	2700	Green International Holdings Limited:O	59,743	25,988		0.01	2021-01-25
1414	6823	HKT Limited (KY):O	684,264	7,212,143		0.01	2021-06-11
1415	0150	Hypebeast Limited:O	185,000	199,800		0.01	2021-06-08
1416	1530	3SBio Inc.:O	229,000	2,409,080		0.01	2021-06-09
1417	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	16,250		0.01	2018-11-12
1418	6805	Kimou Environmental Holding Limited (KY):O	100,000	90,000		0.01	2020-10-12
1419	6998	Genor Biopharma Holdings Limited:O	44,000	765,600		0.01	2021-06-11
1420	6066	CSC Financial Co., Ltd.:H	112,000	1,064,000		0.01	2021-06-09
1421	2269	WuXi Biologics (Cayman) Inc.:O	371,350	46,344,480		0.01	2021-06-11
1422	0413	South China Holdings Company Limited:O	1,162,843	131,401		0.01	2019-08-16
1423	3868	Xinyi Energy Holdings Limited:O	624,392	2,510,056		0.01	2021-06-10
1424	0099	Wong's International Holdings Limited:O	42,000	100,800		0.01	2018-11-12
1425	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,800	608,000		0.01	2021-06-07
1426	1726	HKE Holdings Limited:O	70,000	35,700		0.01	2021-05-31
1427	1888	Kingboard Laminates Holdings Limited:O	272,500	4,681,550		0.01	2021-06-10
1428	1083	Towngas Smart Energy Company Limited:O	259,202	1,373,771		0.01	2021-06-09
1429	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	57,173		0.01	2021-05-20
1430	0531	Samson Holding Ltd.:O	270,000	82,350		0.01	2021-02-10
1431	1859	China Bright Culture Group:O	138,000	138,000	*	0.01	2021-03-31
1432	3983	China BlueChemical Ltd.:H	152,000	387,600		0.01	2021-06-10
1433	1280	China Qidian Guofeng Holdings Limited:O	18,800	18,800		0.01	2021-02-18
1434	1909	Fire Rock Holdings Limited:O	328,000	885,600		0.01	2021-06-10
1435	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	18,660		0.01	2021-01-28
1436	0309	Xinhua News Media Holdings Limited:O	154,000	12,628		0.01	2020-07-31
1437	9922	Jiumaojiu International Holdings Limited:O	124,000	3,546,400		0.01	2021-06-11
1438	1090	Da Ming International Holdings Limited:O	106,000	316,940		0.01	2020-03-20
1439	1790	TIL Enviro Limited:O	85,000	46,750		0.01	2021-02-04
1440	0690	Uni-Bio Science Group Limited:O	543,597	54,360		0.01	2021-01-12
1441	1628	Yuzhou Group Holdings Company Limited:O	482,804	1,120,105		0.01	2021-06-09
1442	1592	Anchorstone Holdings Limited:O	105,000	178,500		0.01	2021-04-22
1443	1899	Xingda International Holdings Limited:O	135,000	270,000		0.01	2021-06-01
1444	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	168,000	218,400		0.01	2021-06-10
1445	1473	Pangaea Connectivity Technology Limited (KY):O	84,000	52,080		0.01	2021-05-21
1446	0354	CHINASOFT INTERNATIONAL LIMITED:O	244,000	3,137,840		0.01	2021-06-11
1447	0916	China Longyuan Power Group Corporation Limited:H	280,000	3,522,400		0.01	2021-06-10
1448	3669	China Yongda Automobiles Services Holdings Limited:O	165,000	2,257,200		0.01	2021-06-11
1449	2338	WEICHAI POWER CO., LTD.:H	162,200	2,760,644		0.01	2021-06-08
1450	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	900	6,543		0.01	2021-04-21
1451	2588	BOC AVIATION LIMITED:O	57,600	3,934,080		0.01	2021-06-01
1452	0656	FOSUN INTERNATIONAL LIMITED:O	694,593	8,210,089		0.01	2021-05-31
1453	0163	Emperor International Holdings Limited:O	304,416	356,167		0.01	2021-03-02
1454	2168	Kaisa Prosperity Holdings Limited:O	12,750	421,388		0.01	2021-06-11
1455	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	50,000		0.01	2021-03-19
1456	1313	China Resources Building Materials Technology Holdings Limited:O	576,000	4,527,360		0.01	2021-06-08
1457	2821	ABF Pan Asia Bond Index Fund:Unit	2,550	315,690		0.01	2021-03-10
1458	0746	Lee & Man Chemical Company Limited:O	68,000	336,600		0.01	2021-06-07
1459	1389	Major Holdings Limited (KY):O	274,000	11,234		0.01	2020-08-13
1460	0571	ESUN HOLDINGS LIMITED:O	122,200	84,318		0.01	2018-11-12
1461	0241	Alibaba Health Information Technology Limited:O	1,102,000	19,725,800		0.01	2021-06-11
1462	0918	Majestic Dragon AeroTech Holdings Limited:O	78,000	6,240		0.01	2021-03-29
1463	1845	Weigang Environmental Technology Holding Group Limited:O	108,000	40,500		0.01	2020-10-08
1464	0274	Renaissance Asia Silk Road Group Limited:O	102,275	23,830		0.01	2021-06-01
1465	0169	Wanda Hotel Development Company Limited:O	380,000	182,400		0.01	2020-11-09
1466	0346	Yanchang Petroleum International Limited:O	1,480,000	116,920		0.01	2021-06-10
1467	3877	CSSC (Hong Kong) Shipping Company Limited:O	492,000	816,720		0.01	2021-06-11
1468	8460	Basetrophy Group Holdings Limited:O	80,000	3,680		0.01	2021-03-18
1469	1655	OKURA HOLDINGS LIMITED:O	40,000	20,800		0.01	2021-02-03
1470	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	58,500		0.01	2021-05-25
1471	0825	New World Department Store China Limited:O	134,005	230,489		0.01	2021-06-10
1472	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	65,000		0.01	2021-05-27
1473	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	32,000	115,520		0.01	2021-05-24
1474	3728	Ching Lee Holdings Limited:O	80,000	15,280		0.01	2020-07-06
1475	1073	Da Yu Financial Holdings Limited:O	89,500	25,955		0.01	2021-05-11
1476	1717	Ausnutria Dairy Corporation Ltd:O	135,000	1,509,300		0.01	2021-05-18
1477	2683	Wah Sun Handbags International Holdings Limited:O	32,000	10,080		0.01	2020-01-30
1478	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	4,565		0.01	2018-11-12
1479	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	118,000	11,446		0.01	2020-11-27
1480	9983	Central China New Life Limited:O	98,000	781,060		0.01	2021-06-11
1481	2160	MicroPort CardioFlow Medtech Corporation:O	187,055	3,112,595		0.01	2021-06-11
1482	6896	Golden Throat Holdings Group Company Limited:O	57,500	99,475		0.01	2021-05-06
1483	0611	China Nuclear Energy Technology Corporation Limited:O	102,000	60,180		0.01	2021-04-12
1484	0406	YAU LEE HOLDINGS LIMITED:O	34,000	45,900		0.01	2018-11-12
1485	6816	Prosper Construction Holdings Limited:O	62,000	44,020		0.01	2018-11-12
1486	0697	Shoucheng Holdings Limited:O	563,600	986,300		0.01	2021-06-04
1487	9996	Peijia Medical Limited:O	51,000	1,632,000		0.01	2021-06-09
1488	1439	Mobile Internet (China) Holdings Limited:O	105,000	7,560		0.01	2021-02-17
1489	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	675,600	182,412		0.01	2021-06-07
1490	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	10,000		0.01	2021-01-18
1491	3698	Huishang Bank Corporation Limited:H	263,400	674,304		0.01	2021-05-04
1492	8066	Phoenitron Holdings Limited:O	39,750	1,709		0.01	2021-02-02
1493	9616	Neutech Group Limited:O	50,400	337,680		0.01	2021-06-09
1494	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	78,600		0.01	2021-06-02
1495	6113	BitStrat Holdings Limited (KY):O	30,000	33,300		0.01	2018-11-12
1496	8316	China Hongbao Holdings Limited:O	60,000	48,000		0.01	2021-05-28
1497	8013	ECI Technology Holdings Limited:O	120,000	6,600		0.01	2021-01-14
1498	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,368,000		0.01	2021-04-14
1499	2357	AviChina Industry & Technology Company Limited:H	461,000	2,489,400		0.01	2021-06-11
1500	0909	Ming Yuan Cloud Group Holdings Limited:O	143,000	5,591,300		0.01	2021-06-11
1501	3913	KWG Living Group Holdings Limited:O	149,566	1,218,963		0.01	2021-06-11
1502	0039	China Beidahuang Industry Group Holdings Limited:O	460,000	31,280		0.01	2021-03-04
1503	9995	RemeGen Co., Ltd.:H	14,000	1,745,800		0.01	2021-06-11
1504	8195	Legendary Education Group Limited:O	113,200	34,526		0.01	2021-01-21
1505	0618	Peking University Resources (Holdings) Company Limited:O	472,000	76,464	*	0.01	2021-03-26
1506	0009	KEYNE LTD:O	262,460	17,322		0.01	2021-05-03
1507	2310	Times Universal Group Holdings Limited:O	80,000	8,080		0.01	2020-01-13
1508	9845	Global X China Electric Vehicle and Battery ETF:Unit	3,550	69,190		0.01	2021-04-20
1509	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,424	12,289		0.01	2021-01-18
1510	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	174,146	499,799		0.01	2021-06-08
1511	2398	Good Friend International Holdings Inc.:O	29,200	29,200		0.01	2020-10-08
1512	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	180,000	583,200		0.01	2021-06-07
1513	1131	Agritrade Resources Limited:O	460,600	38,230	*	0.01	2020-05-21
1514	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	13,000	16,510		0.01	2021-05-13
1515	1576	Qilu Expressway Company Limited:H	79,000	180,910		0.01	2021-05-11
1516	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	87,723	32,458		0.01	2021-01-13
1517	1813	KWG Group Holdings Limited:O	226,500	2,532,270		0.01	2021-06-08
1518	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	85,000	18,700		0.01	2019-05-07
1519	1522	BII Railway Transportation Technology Holdings Company Limited:O	148,000	61,420		0.01	2021-06-04
1520	0040	Gold Peak Technology Group Limited:O	55,000	35,750		0.01	2021-03-30
1521	8613	Oriental Payment Group Holdings Limited:O	70,000	6,090		0.01	2021-02-01
1522	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,141,760	9,102,480		0.01	2021-06-11
1523	6108	New Ray Medicine International Holding Limited:O	116,800	49,640	*	0.01	2018-11-12
1524	2601	China Pacific Insurance (Group) Co., Ltd.:H	193,413	4,912,690		0.01	2021-06-11
1525	1118	GOLIK HOLDINGS LIMITED:O	40,000	33,600		0.01	2018-11-12
1526	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	88,000		0.01	2019-09-03
1527	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,234,020	15,203,126		0.01	2021-06-10
1528	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	8,250		0.01	2021-02-09
1529	0002	CLP HOLDINGS LIMITED:O	173,781	13,667,876		0.01	2021-06-11
1530	1125	LAI FUNG HOLDINGS LIMITED:O	22,557	172,561		0.01	2020-12-30
1531	0710	BOE Varitronix Limited:O	49,908	206,619		0.01	2021-05-31
1532	8519	XinXiang Era Group Company Limited:O	70,000	9,590		0.01	2021-06-03
1533	0859	Zhongchang International Holdings Group Limited:O	76,000	23,560		0.01	2020-12-21
1534	2107	First Service Holding Limited:O	67,500	73,575		0.01	2021-06-10
1535	0365	Sino ICT Holdings Limited:O	98,000	107,800		0.01	2021-05-26
1536	1272	Datang Environment Industry Group Co., Ltd.:H	42,000	42,000		0.01	2021-05-25
1537	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	18,200	12,012		0.01	2018-11-12
1538	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	80,000		0.01	2021-04-26
1539	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	3,240		0.01	2019-08-02
1540	0632	CHK Oil Limited (BM):O	56,136	15,157		0.01	2021-05-07
1541	8619	NIU Holdings Limited:O	64,000	6,208		0.01	2021-04-07
1542	8017	TradeGo FinTech Limited:O	40,000	29,200		0.01	2021-06-08
1543	8535	Vistar Holdings Limited:O	80,000	33,600		0.01	2021-05-31
1544	2888	STANDARD CHARTERED PLC:O	207,899	11,288,916		0.01	2021-06-10
1545	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	640,080	569,671		0.01	2021-06-09
1546	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	636,300		0.01	2021-06-10
1547	1910	Samsonite Group S.A.:O	94,800	1,668,480		0.01	2021-06-11
1548	1060	Damai Entertainment Holdings Limited (BM):O	1,764,080	1,869,925		0.01	2021-06-09
1549	2086	Leadway Technology Investment Group Limited:O	21,000	13,230		0.01	2021-03-08
1550	1651	Precision Tsugami (China) Corporation Limited:O	25,000	269,500		0.01	2021-02-04
1551	1868	Neo-Neon Holdings Limited:O	137,500	66,688		0.01	2021-05-25
1552	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	10,038		0.01	2018-11-12
1553	6881	China Galaxy Securities Co., Ltd.:H	241,500	1,127,805		0.01	2021-06-08
1554	3663	Xiezhong International Holdings Limited:O	52,000	39,520		0.01	2018-11-12
1555	1897	Million Hope Industries Holdings Limited:O	27,553	22,593		0.01	2021-05-28
1556	0369	Wing Tai Properties Limited:O	88,000	418,880		0.01	2021-01-22
1557	0872	Titan Invo Technology Limited:O	134,000	15,544		0.01	2021-05-27
1558	0722	UMP Healthcare Holdings Limited:O	50,000	52,500		0.01	2021-06-07
1559	0043	C.P. POKPHAND CO. LTD.:O	1,552,000	1,583,040		0.01	2021-06-11
1560	2358	Jiu Rong Holdings Limited:O	350,000	37,100		0.01	2018-11-12
1561	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	238,000	606,900		0.01	2021-06-10
1562	1358	PW Medtech Group Limited:O	100,000	90,000		0.01	2021-05-31
1563	1277	Kinetic Development Group Limited:O	536,000	278,720		0.01	2021-05-17
1564	2616	CStone Pharmaceuticals:O	75,000	1,075,500		0.01	2021-06-11
1565	1088	China Shenhua Energy Company Limited:H	214,227	3,783,249		0.01	2021-06-11
1566	6996	Antengene Corporation Limited:O	42,500	725,900		0.01	2021-06-10
1567	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	16,940		0.01	2018-11-12
1568	3007	Xtrackers MSCI China A UCITS ETF:Unit	200	68,280		0.01	2021-03-26
1569	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	480,016	840,028		0.01	2021-06-10
1570	1275	New Century Real Estate Investment Trust:Unit	62,000	124,620	*	0.01	2021-03-08
1571	2678	Texhong International Group Limited:O	57,000	677,160		0.01	2021-06-02
1572	8371	Taste•Gourmet Group Limited:O	24,000	27,840		0.01	2020-10-21
1573	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,200	105,444		0.01	2021-04-21
1574	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	25,000	70,500		0.01	2021-05-25
1575	3886	Town Health International Medical Group Limited:O	466,000	156,110		0.01	2021-06-09
1576	83081	Value Gold ETF:Unit	2,500	93,000		0.01	2020-12-28
1577	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	50,000	407,000		0.01	2021-06-03
1578	2638	HK Electric Investments Limited:O	533,125	4,201,025		0.01	2021-06-10
1579	1285	Jiashili Group Limited:O	25,000	44,000		0.01	2021-04-07
1580	0019	SWIRE PACIFIC LIMITED:A	54,500	3,147,375		0.01	2021-06-02
1581	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,000	826,100		0.01	2021-06-10
1582	1496	AP Rentals Holdings Limited:O	52,000	9,308		0.01	2021-05-10
1583	1229	Nan Nan Resources Enterprise Limited:O	46,000	5,060		0.01	2020-12-22
1584	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	14,535	*	0.01	2018-11-12
1585	0686	Beijing Energy International Holding Co., Ltd.:O	1,346,000	370,150		0.01	2021-04-07
1586	0636	KLN Logistics Group Limited (BM):O	108,000	2,505,600		0.01	2021-05-28
1587	8242	GSN Corporations Limited:O	100,000	1,000	*	0.01	2021-02-02
1588	1751	Kingland Group Holdings Limited:O	40,000	8,000		0.01	2020-09-29
1589	8158	China Regenerative Medicine International Limited:O	169,750	67,051		0.01	2021-02-24
1590	1769	Scholar Education Group:O	33,000	165,660		0.01	2021-05-28
1591	0607	Fullshare Holdings Limited:O	1,167,500	186,800		0.01	2021-04-08
1592	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	650,000	79,300		0.01	2018-11-12
1593	6666	Evergrande Property Services Group Limited:O	639,549	5,691,986		0.01	2021-06-11
1594	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,904	477,326		0.01	2021-05-26
1595	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	298,000	2,175,400	*	0.01	2021-03-24
1596	0743	Asia Cement (China) Holdings Corporation:O	92,000	697,360		0.01	2021-05-31
1597	3606	Fuyao Glass Industry Group Co., Ltd.:H	35,600	1,883,240		0.01	2021-06-10
1598	0212	NANYANG HOLDINGS LIMITED:O	2,000	80,000		0.01	2021-03-19
1599	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	952,560		0.01	2021-06-09
1600	2362	Jinchuan Group International Resources Co. Ltd:O	729,800	831,972		0.01	2021-06-11
1601	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	31,228	24,982		0.01	2021-03-16
1602	1971	Redsun Services Group Limited:O	24,000	106,800		0.01	2021-05-10
1603	0701	CNT GROUP LIMITED:O	110,000	44,000		0.01	2018-11-12
1604	1372	China Carbon Neutral Development Group Limited:O	15,000	90,000		0.01	2021-06-11
1605	8161	MediNet Group Limited (KY):O	60,000	3,780		0.01	2020-07-02
1606	6078	Hygeia Healthcare Holdings Co., Limited:O	35,600	3,262,740		0.01	2021-06-11
1607	0207	Joy City Property Limited:O	819,000	401,310		0.01	2021-06-01
1608	1421	Prosperity Group International Limited (KY):O	80,000	6,160		0.01	2019-05-08
1609	2012	SUNSHINE OILSANDS LTD.:O	13,820	52,378		0.01	2021-05-28
1610	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,000	1,843,750		0.01	2021-06-02
1611	1548	Genscript Biotech Corporation:O	117,000	3,814,200		0.01	2021-06-08
1612	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	273,719	10,483,438		0.01	2021-06-10
1613	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	207,000		0.01	2021-06-11
1614	1013	Wai Chun Group Holdings Limited:O	120,800	10,268		0.01	2021-05-27
1615	6618	JD Health International Inc.:O	179,700	19,443,540		0.01	2021-06-11
1616	1412	Q P Group Holdings Limited:O	30,000	41,400		0.01	2021-05-27
1617	1316	Nexteer Automotive Group Limited:O	141,000	1,694,820		0.01	2021-06-11
1618	1836	Stella International Holdings Limited:O	44,500	429,870		0.01	2021-04-26
1619	3759	Pharmaron Beijing Co., Ltd.:H	7,500	1,410,000		0.01	2021-06-08
1620	0135	KUNLUN ENERGY COMPANY LIMITED:O	482,000	3,345,080		0.01	2021-06-11
1621	3005	CSOP CSI 500 ETF:Unit	200	4,488		0.01	2020-09-15
1622	0080	CAI Corp:O	40,000	8,760		0.01	2020-04-08
1623	0998	China CITIC Bank Corporation Limited:H	824,800	3,431,168		0.01	2021-06-10
1624	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,620		0.01	2021-04-15
1625	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,072	56,208		0.01	2021-05-17
1626	3666	Shanghai XNG Holdings Limited:O	122,000	8,906		0.01	2020-09-17
1627	0704	Huscoke Holdings Limited:O	15,823	4,826	*	0.01	2020-11-24
1628	1978	LH GROUP LIMITED (KY):O	44,000	44,440		0.01	2021-06-10
1629	2191	SF Real Estate Investment Trust:Unit	44,000	199,320		0.01	2021-05-27
1630	0706	Beautiful China Holdings Company Limited:O	505,000	6,565	*	0.01	2020-07-20
1631	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	576,000	15,955,200		0.01	2021-06-08
1632	0225	Pokfulam Development Company Limited:O	6,000	69,960		0.01	2021-02-22
1633	3333	China Evergrande Group:O	720,000	8,078,400		0.01	2021-06-11
1634	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	89,594	749,006		0.01	2021-05-28
1635	0651	China Ocean Industry Group Limited:O	22,197	2,775	*	0.01	2021-03-15
1636	1941	Ye Xing Group Holdings Limited:O	22,000	14,960		0.01	2021-04-26
1637	9988	Alibaba Group Holding Limited (KY):O	1,173,920	240,888,384		0.01	2021-06-11
1638	1571	Xin Point Holdings Limited:O	54,000	189,000		0.01	2021-06-01
1639	0361	SINO GOLF HOLDINGS LIMITED:O	280,000	71,400		0.01	2021-02-17
1640	0075	Y. T. REALTY GROUP LIMITED:O	43,035	68,856		0.01	2021-02-19
1641	0659	CTF Services Limited (BM):O	210,500	1,791,355		0.01	2021-06-10
1642	3636	Poly Culture Group Corporation Limited:H	4,800	22,944		0.01	2019-03-25
1643	1860	Mobvista Inc.:O	86,000	777,440		0.01	2021-06-11
1644	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	56,000	3,040,800		0.01	2021-06-10
1645	0399	Starcoin Group Limited:O	78,240	19,325		0.01	2021-05-28
1646	8391	Cornerstone Technologies Holdings Limited:O	32,000	37,760		0.01	2021-05-21
1647	3688	Top Spring International Holdings Limited:O	75,000	106,500		0.01	2021-02-17
1648	8143	Good Fellow Healthcare Holdings Limited:O	147,550	9,296		0.01	2021-03-09
1649	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	21,590		0.01	2021-03-12
1650	1011	China NT Pharma Group Company Limited:O	99,500	12,239		0.01	2021-01-26
1651	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,000	476,800		0.01	2021-05-31
1652	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	80,000		0.01	2021-01-15
1653	0431	Greater China Financial Holdings Limited:O	404,000	87,264		0.01	2019-06-06
1654	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	564,275	11,138,789		0.01	2021-06-11
1655	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	51,200		0.01	2021-03-01
1656	1380	China Kingstone Mining Holdings Limited:O	144,650	4,918		0.01	2018-12-06
1657	2226	HONWORLD GROUP LIMITED:O	29,500	90,565	*	0.01	2021-03-24
1658	1811	CGN New Energy Holdings Co., Ltd.:O	218,000	575,520		0.01	2021-06-11
1659	1038	CK Infrastructure Holdings Limited:O	134,000	6,445,400		0.01	2021-06-07
1660	9140	Vanguard S&P 500 Index ETF:Unit	1,400	5,370	*	0.01	2021-01-07
1661	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	84,000		0.01	2021-06-03
1662	8645	Byte Metaverse Holdings Limited:O	30,000	4,770		0.01	2021-02-02
1663	2295	Maxicity Holdings Limited:O	20,000	25,800		0.01	2021-06-04
1664	8426	Modern Living Investments Holdings Limited:O	40,000	6,680		0.01	2021-05-13
1665	1451	MS Group Holdings Limited:O	10,000	6,300		0.01	2021-03-05
1666	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	6,720		0.01	2021-04-29
1667	0687	Tysan Holdings Limited:O	168,000	83,160		0.00	2021-04-26
1668	0123	Yuexiu Property Company Limited:O	153,354	1,452,262		0.00	2021-06-11
1669	1777	Fantasia Holdings Group Co., Limited:O	285,000	279,300		0.00	2021-05-17
1670	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	18,200		0.00	2018-11-12
1671	2327	Meilleure Health International Industry Group Limited:O	210,000	94,500		0.00	2021-05-24
1672	9618	JD.com, Inc.:A	131,200	36,631,040		0.00	2021-06-11
1673	0166	New Times Corporation Limited (BM):O	428,400	30,845		0.00	2021-05-07
1674	2379	China Clean Energy Technology Group Limited:O	20,000	8,000		0.00	2019-09-09
1675	1208	MMG Limited (HK):O	421,000	1,620,850		0.00	2021-06-11
1676	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	24,000	23,520		0.00	2020-12-08
1677	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	392,333	329,560		0.00	2021-06-02
1678	6601	Cheerwin Group Limited:O	64,500	535,350		0.00	2021-06-10
1679	3900	Greentown China Holdings Limited:O	120,500	1,068,835		0.00	2021-04-28
1680	1585	Yadea Group Holdings Ltd.:O	144,000	2,373,120		0.00	2021-06-11
1681	0505	Xingye Alloy Materials Group Limited (KY):O	39,000	45,630		0.00	2021-04-14
1682	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	278,000	54,766		0.00	2021-04-09
1683	6606	New Horizon Health Limited:O	20,500	1,752,750		0.00	2021-06-11
1684	1837	Natural Food International Holding Limited:O	104,000	56,160		0.00	2021-02-04
1685	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	64,640		0.00	2021-03-29
1686	1528	Red Star Macalline Group Corporation Ltd.:H	34,847	170,402		0.00	2021-06-11
1687	2239	SMIT Holdings Limited:O	15,000	48,450		0.00	2021-05-12
1688	3997	Telecom Service One Holdings Limited:O	6,000	6,000		0.00	2018-11-12
1689	9990	Archosaur Games Inc.:O	38,000	532,000		0.00	2021-06-09
1690	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	3,840		0.00	2021-06-01
1691	3328	Bank of Communications Co., Ltd.:H	1,610,135	8,404,905		0.00	2021-06-07
1692	0661	China Daye Non-Ferrous Metals Mining Limited:O	822,860	93,806		0.00	2021-06-11
1693	2331	LI NING COMPANY LIMITED:O	114,416	8,472,505		0.00	2021-06-11
1694	1980	Tian Ge Interactive Holdings Limited:O	59,000	77,880		0.00	2021-06-04
1695	8123	Sinofortune Financial Holdings Limited:O	354,000	8,496		0.00	2021-06-03
1696	0373	ALLIED GROUP LIMITED (HK):O	160,000	505,600		0.00	2020-09-08
1697	2088	Xiwang Property Holdings Company Limited:O	64,041	8,453		0.00	2020-12-30
1698	0024	BURWILL HOLDINGS LIMITED:O	232,000	16,472	*	0.00	2018-11-29
1699	2133	Greenway Mining Group Limited:O	20,200	4,606	*	0.00	2021-04-07
1700	3813	Pou Sheng International (Holdings) Limited:O	241,250	441,488		0.00	2021-05-13
1701	1843	Snack Empire Holdings Limited:O	36,000	14,760		0.00	2021-05-27
1702	1697	Shandong International Trust Co., Ltd.:H	52,200	34,974		0.00	2020-09-07
1703	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,112	24,007		0.00	2020-03-17
1704	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	64,980		0.00	2020-08-19
1705	1216	ZHONGYUAN BANK CO., LTD.:H	168,000	181,440		0.00	2021-06-03
1706	2669	China Overseas Property Holdings Limited:O	145,402	1,163,216		0.00	2021-05-17
1707	1112	Health and Happiness (H&H) International Holdings Limited:O	28,500	864,975		0.00	2021-04-23
1708	0106	Landsea Green Management Limited:O	208,500	110,505		0.00	2021-06-11
1709	1563	Alliance International Education Leasing Holdings Limited:O	66,000	145,200		0.00	2021-05-14
1710	2255	Haichang Ocean Park Holdings Ltd.:O	176,000	103,840		0.00	2021-04-30
1711	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	22,400		0.00	2018-11-12
1712	6868	Tenfu (Cayman) Holdings Company Limited:O	48,000	260,640		0.00	2019-08-13
1713	1831	ShiFang Holding Limited:O	39,680	14,682		0.00	2021-05-21
1714	1896	Maoyan Entertainment:O	49,800	618,516		0.00	2021-06-11
1715	1003	Huanxi Media Group Limited:O	160,201	301,178		0.00	2021-06-04
1716	0853	MicroPort Scientific Corporation:O	78,002	5,218,334		0.00	2021-06-11
1717	2039	China International Marine Containers (Group) Co., Ltd.:H	88,372	1,406,882		0.00	2021-06-11
1718	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	54,240		0.00	2021-05-31
1719	1193	China Resources Gas Group Limited:O	99,000	5,004,450		0.00	2021-06-03
1720	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	268,000	1,444,520		0.00	2021-06-10
1721	1452	Denox Environmental & Technology Holdings Limited:O	21,000	4,872		0.00	2021-06-02
1722	83169	Vanguard Total China index ETF:Unit	1,200	11,904	*	0.00	2020-11-23
1723	0976	Chiho Environmental Group Limited:O	68,000	34,000		0.00	2021-05-20
1724	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	238,000	3,527,160		0.00	2021-06-11
1725	0401	Wanjia Group Holdings Limited:O	23,687	2,795		0.00	2020-01-21
1726	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	6,900		0.00	2020-12-10
1727	8315	Century Plaza Hotel Group:O	70,000	5,250		0.00	2020-11-02
1728	0910	China Sandi Holdings Limited:O	213,500	125,965		0.00	2020-12-30
1729	8186	Almana Limited:O	651	586	*	0.00	2021-02-09
1730	1339	People's Insurance Company (Group) of China Limited (The):H	364,000	1,044,680		0.00	2021-06-11
1731	6886	Huatai Securities Co., Ltd.:H	71,600	814,808		0.00	2021-05-31
1732	2686	AAG Energy Holdings Limited:O	141,000	181,890		0.00	2021-05-17
1733	1931	IVD Medical Holding Limited:O	56,000	181,440		0.00	2021-06-11
1734	1117	China Modern Dairy Holdings Ltd.:O	294,000	508,620		0.00	2021-06-11
1735	2840	SPDR Gold Trust:Unit	14,795	20,402,305		0.00	2021-06-10
1736	9888	Baidu, Inc.:A	93,250	17,074,075		0.00	2021-06-11
1737	2383	TOM GROUP LIMITED:O	162,000	84,240		0.00	2021-03-19
1738	0780	Tongcheng Travel Holdings Limited (KY):O	90,000	1,840,500		0.00	2021-06-11
1739	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	102,000	35,700		0.00	2021-05-17
1740	9959	Linklogis Inc.:B	84,000	1,345,680		0.00	2021-06-11
1741	0143	Guoan International Limited:O	315,000	15,750	*	0.00	2021-01-11
1742	0023	BANK OF EAST ASIA, LIMITED (THE):O	118,514	1,848,818		0.00	2021-05-28
1743	9633	Nongfu Spring Co., Ltd:H	204,300	8,795,115		0.00	2021-06-11
1744	0530	Goldin Financial Holdings Limited:O	282,509	94,641		0.00	2021-05-27
1745	2030	Cabbeen Fashion Limited:O	27,000	88,290		0.00	2021-05-26
1746	1763	China Isotope & Radiation Corporation:H	3,200	98,080		0.00	2021-04-15
1747	1732	XiangXing International Holding Limited:O	40,000	5,080		0.00	2020-11-10
1748	1293	Grand Baoxin Auto Group Limited:O	112,500	137,250		0.00	2021-05-27
1749	1776	GF Securities Co., Ltd.:H	67,400	707,700		0.00	2021-06-08
1750	1846	EuroEyes International Eye Clinic Limited:O	13,000	129,480		0.00	2021-06-04
1751	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300	3,243		0.00	2018-11-12
1752	1146	Huicheng International Holdings Limited:O	136,000	25,568		0.00	2018-11-12
1753	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	33,040	393,176		0.00	2021-06-07
1754	0827	Ko Yo Chemical (Group) Limited:O	216,000	18,576		0.00	2021-06-09
1755	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	355,770		0.00	2021-04-22
1756	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,460	31,569		0.00	2021-02-25
1757	0271	Asiasec Properties Limited:O	48,553	59,235		0.00	2021-05-05
1758	1918	Sunac China Holdings Limited:O	182,000	5,296,200		0.00	2021-06-10
1759	1113	CK Asset Holdings Limited (KY):O	142,046	7,464,517		0.00	2021-06-09
1760	9992	POP MART INTERNATIONAL GROUP LIMITED:O	54,400	3,663,840		0.00	2021-06-10
1761	8137	Honbridge Holdings Limited:O	380,000	178,600		0.00	2021-05-10
1762	8611	Mindtell Technology Limited:O	15,000	1,125		0.00	2019-10-16
1763	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	1,163,800		0.00	2021-06-09
1764	1515	China Resources Medical Holdings Company Limited:O	49,000	449,330		0.00	2021-06-11
1765	3073	SPDR FTSE Greater China ETF:Unit	1,000	57,920		0.00	2021-04-21
1766	8079	Wisdomcome Group Holdings Limited:O	9,048	1,900		0.00	2020-08-14
1767	0065	Grand Ocean Advanced Resources Company Limited:O	56,536	26,572		0.00	2019-06-26
1768	3690	Meituan:B	204,100	62,699,520		0.00	2021-06-11
1769	8472	Lapco Holdings Limited:O	15,000	5,250		0.00	2018-11-12
1770	1827	Miricor Enterprises Holdings Limited:O	15,000	15,900		0.00	2020-05-19
1771	8305	Sheng Tang Holdings Limited (KY):O	30,000	1,770		0.00	2018-11-12
1772	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	21,240		0.00	2021-05-21
1773	0066	MTR CORPORATION LIMITED:O	230,375	9,998,275		0.00	2021-06-11
1774	2618	JD Logistics, Inc.:O	226,100	9,665,775		0.00	2021-06-11
1775	8231	PFC Device Inc.:O	3,000	2,400		0.00	2021-06-11
1776	1802	Wenye Group Holdings Limited:O	22,000	24,860		0.00	2021-03-22
1777	0011	HANG SENG BANK, LIMITED:O	70,794	11,270,405		0.00	2021-06-09
1778	0376	Yunfeng Financial Group Limited:O	142,240	429,565		0.00	2021-06-09
1779	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,920	30,469		0.00	2021-03-22
1780	9926	Akeso, Inc.:O	30,000	1,953,000		0.00	2021-06-08
1781	0069	SHANGRI-LA ASIA LIMITED:O	131,549	1,022,136		0.00	2021-05-26
1782	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	17,380		0.00	2021-02-19
1783	0772	China Literature Limited:O	37,282	3,243,534		0.00	2021-06-11
1784	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,160		0.00	2020-10-30
1785	1801	Innovent Biologics, Inc.:O	53,000	4,767,350		0.00	2021-06-10
1786	9966	Alphamab Oncology:O	34,000	770,100		0.00	2021-06-11
1787	1163	ADTIGER CORPORATIONS LIMITED:O	22,500	20,475		0.00	2021-04-12
1788	0631	Sany Heavy Equipment International Holdings Company Limited:O	113,500	1,037,390		0.00	2021-06-10
1789	2051	Vala Inc. (KY):O	49,000	67,620		0.00	2021-06-11
1790	0334	China Display Optoelectronics Technology Holdings Limited:O	76,200	38,100		0.00	2021-03-26
1791	1630	Kin Shing Holdings Limited:O	54,000	4,860		0.00	2021-01-25
1792	1375	Central China Securities Co., Ltd.:H	43,000	66,650		0.00	2021-03-25
1793	2008	Phoenix Media Investment (Holdings) Limited:O	178,000	128,160		0.00	2021-06-07
1794	0888	Bison Finance Group Limited:O	42,000	9,408		0.00	2020-03-16
1795	0973	L'Occitane International S.A.:O	51,750	1,381,725		0.00	2021-06-03
1796	2381	SMC Electric Limited:O	70,000	8,820		0.00	2021-05-25
1797	1290	China Huirong Financial Holdings Limited:O	38,000	41,420		0.00	2018-11-12
1798	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	41,000	379,660		0.00	2021-05-20
1799	1703	Welife Technology Limited (KY):O	40,000	29,200		0.00	2021-06-10
1800	1130	China Environmental Resources Group Limited:O	70,060	5,465		0.00	2021-02-01
1801	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	51,000	9,588		0.00	2021-06-10
1802	1613	Synertone Communication Corporation:O	40,960	10,445		0.00	2021-03-30
1803	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	14,458		0.00	2021-02-01
1804	6969	Smoore International Holdings Limited:O	202,000	9,463,700		0.00	2021-06-11
1805	1995	Ever Sunshine Services Group Limited:O	56,000	1,056,160		0.00	2021-06-08
1806	0884	CIFI Holdings (Group) Co. Ltd.:O	276,000	1,860,240		0.00	2021-06-08
1807	3798	Homeland Interactive Technology Ltd.:O	42,000	209,160		0.00	2021-06-10
1808	8003	Great World Company Holdings Ltd:O	110,000	8,580		0.00	2019-07-23
1809	0832	Central China Real Estate Limited:O	98,642	198,270		0.00	2021-06-11
1810	0627	Japan Kyosei Group Company Limited:O	377,300	7,546	*	0.00	2021-03-23
1811	3658	New Hope Service Holdings Limited:O	27,000	103,140		0.00	2021-06-08
1812	2228	CECEP COSTIN New Materials Group Limited:O	77,000	46,200	*	0.00	2018-11-12
1813	0151	Want Want China Holdings Limited:O	396,000	2,344,320		0.00	2021-06-09
1814	2778	Champion Real Estate Investment Trust:Unit	194,945	900,646		0.00	2021-06-01
1815	1636	China Metal Resources Utilization Limited:O	108,000	25,380		0.00	2021-05-04
1816	0730	Capital Industrial Financial Services Group Limited:O	131,000	20,960		0.00	2021-04-09
1817	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	7,500	*	0.00	2020-03-16
1818	0983	SOCAM Development Limited:O	12,241	20,810		0.00	2018-11-12
1819	0622	Oshidori International Holdings Limited:O	199,647	105,813		0.00	2021-02-03
1820	0091	Golden Century International Holdings Group Limited:O	66,418	15,542		0.00	2021-04-14
1821	0978	China Merchants Land Limited:O	158,400	175,824		0.00	2021-05-03
1822	2696	Shanghai Henlius Biotech, Inc.:H	5,275	208,626		0.00	2021-05-25
1823	1246	Boill Healthcare Holdings Limited:O	43,680	11,357		0.00	2020-09-17
1824	2187	Zhixin Group Holding Limited:O	24,000	29,760		0.00	2021-03-30
1825	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	44,600	502,196		0.00	2021-06-10
1826	3348	China PengFei Group Limited:O	16,000	18,240		0.00	2021-04-20
1827	2022	Digital Hollywood Interactive Limited:O	64,000	5,760		0.00	2021-06-01
1828	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	108,000		0.00	2018-11-12
1829	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	99,360		0.00	2021-05-12
1830	1365	China Rundong Auto Group Limited:O	36,000	10,800	*	0.00	2021-02-19
1831	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	1,270		0.00	2019-05-28
1832	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,496,857	46,930,325		0.00	2021-06-11
1833	3322	Win Hanverky Holdings Limited:O	40,000	13,600		0.00	2021-04-09
1834	0148	Kingboard Holdings Limited:O	34,500	1,483,500		0.00	2021-06-10
1835	0185	Zensun Enterprises Limited:O	594,000	362,340		0.00	2020-08-27
1836	1107	MODERN LAND (CHINA) CO., LIMITED:O	86,440	66,559		0.00	2021-06-02
1837	9698	GDS Holdings Limited (KY):A	44,100	3,344,985		0.00	2021-06-10
1838	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	65,340		0.00	2021-02-26
1839	0970	New Sparkle Roll International Group Limited:O	168,000	38,472		0.00	2021-03-01
1840	1638	Kaisa Group Holdings Ltd.:O	213,428	704,312		0.00	2021-05-13
1841	8011	Polyard Petroleum International Group Limited:O	115,500	10,395		0.00	2020-09-07
1842	3996	China Energy Engineering Corporation Limited (CN):H	278,000	202,940		0.00	2021-05-31
1843	2263	Fu Shek Financial Holdings Limited:O	30,000	5,730		0.00	2021-02-19
1844	8447	MS Concept Limited (KY):O	30,000	1,500		0.00	2021-02-22
1845	3321	Wai Hung Group Holdings Limited:O	15,000	50,550		0.00	2021-04-26
1846	1878	SOUTHGOBI RESOURCES LTD.:O	8,200	13,776		0.00	2021-05-11
1847	1866	CHINA XLX FERTILISER LTD.:O	35,000	163,800		0.00	2021-06-09
1848	2623	Add New Energy Investment Holdings Group Limited:O	158,000	41,870		0.00	2021-05-14
1849	2048	E-House (China) Enterprise Holdings Limited:O	52,200	382,104		0.00	2021-06-07
1850	0132	Hing Yip Holdings Limited (BM):O	51,000	28,050		0.00	2020-02-28
1851	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,525	71,027		0.00	2021-03-31
1852	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,890	54		0.00	2021-02-18
1853	3686	Clifford Modern Living Holdings Limited:O	30,000	17,100		0.00	2020-09-15
1854	6069	SY Holdings Group Limited (KY):O	27,500	203,500		0.00	2021-06-10
1855	0124	Guangdong Land Holdings Limited:O	49,777	53,261		0.00	2021-04-15
1856	2125	Strawbear Entertainment Group:O	20,000	162,200		0.00	2021-06-11
1857	6183	CHINA GREENFRESH GROUP CO., LTD.:O	44,000	3,564	*	0.00	2020-09-02
1858	0067	China Lumena New Materials Corp.:O	4,056	5,070	*	0.00	2020-02-17
1859	2033	Time Watch Investments Limited:O	60,000	54,000		0.00	2021-02-25
1860	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	14,070		0.00	2020-03-23
1861	0411	LAM SOON (HONG KONG) LIMITED:O	7,000	105,000		0.00	2021-04-08
1862	0593	DreamEast Group Limited:O	8,200	12,382	*	0.00	2020-07-06
1863	1024	Kuaishou Technology:B	97,400	20,337,120		0.00	2021-06-11
1864	0291	China Resources Beer (Holdings) Company Limited:O	93,099	6,637,959		0.00	2021-06-11
1865	8172	Lajin Entertainment Network Group Limited:O	120,601	44,019		0.00	2021-06-08
1866	0098	Xingfa Aluminium Holdings Limited:O	12,000	150,240		0.00	2021-06-08
1867	1176	Zhuguang Holdings Group Company Limited:O	206,000	389,340		0.00	2021-06-11
1868	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	4,320		0.00	2020-08-17
1869	1449	Leader Education Limited (KY):O	19,000	15,200		0.00	2021-06-11
1870	1565	Virscend Education Company Limited:O	88,000	109,120		0.00	2021-06-02
1871	3368	Parkson Retail Group Limited:O	75,000	19,500		0.00	2021-06-10
1872	0295	KONG SUN HOLDINGS LIMITED:O	425,100	35,708		0.00	2021-03-05
1873	0095	LVGEM (China) Real Estate Investment Company Limited:O	144,560	305,022		0.00	2021-02-16
1874	0936	Kaisa Capital Investment Holdings Limited:O	30,000	27,000		0.00	2021-05-06
1875	0004	Wharf (Holdings) Limited (The):O	86,249	2,453,784		0.00	2021-06-02
1876	0862	Vision Values Holdings Limited:O	110,200	22,040		0.00	2020-06-04
1877	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	5,022		0.00	2020-01-20
1878	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	11,200	2,352		0.00	2021-06-01
1879	3306	JNBY Design Limited:O	14,500	191,110		0.00	2021-05-17
1880	1233	Times China Holdings Limited:O	54,000	545,400		0.00	2021-06-11
1881	0813	Shimao Group Holdings Limited:O	98,000	2,097,200		0.00	2021-06-11
1882	0211	STYLAND HOLDINGS LIMITED:O	19,450	5,641		0.00	2021-01-28
1883	1101	China Huarong Energy Company Limited:O	131,700	13,960		0.00	2021-05-28
1884	3991	Changhong Jiahua Holdings Limited:O	40,000	34,400		0.00	2020-02-19
1885	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	98,200	1,339,448		0.00	2021-06-03
1886	0866	China Qinfa Group Limited:O	68,000	9,248		0.00	2019-04-18
1887	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	13,915		0.00	2018-11-12
1888	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	122,240	*	0.00	2021-03-02
1889	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	1,420		0.00	2019-07-24
1890	1675	AsiaInfo Technologies Limited:O	24,400	322,568		0.00	2021-06-10
1891	0933	Viva Goods Company Limited:O	252,008	209,167		0.00	2021-06-10
1892	3358	Bestway Global Holding Inc.:O	28,000	87,640		0.00	2021-05-05
1893	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	81,000		0.00	2021-03-10
1894	0109	Good Resources Holdings Limited (BM):O	186,971	15,893	*	0.00	2018-11-12
1895	1521	Frontage Holdings Corporation:O	54,000	363,960		0.00	2021-06-07
1896	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	9,000		0.00	2021-06-01
1897	0382	Edvantage Group Holdings Limited:O	28,000	221,200		0.00	2021-05-25
1898	1718	Wan Kei Group Holdings Limited:O	25,000	6,750		0.00	2018-11-12
1899	1761	BabyTree Group:O	43,000	52,460		0.00	2021-06-09
1900	2346	Universal Star (Holdings) Limited:O	14,000	7,980		0.00	2021-05-13
1901	0499	Qingdao Holdings International Limited:O	25,480	8,918		0.00	2021-06-04
1902	0160	Hon Kwok Land Investment Company, Limited:O	18,342	65,848		0.00	2021-05-21
1903	0542	China Cultural Tourism and Agriculture Group Limited:O	176,200	26,254		0.00	2021-06-07
1904	1387	China Dili Group:O	223,720	465,338		0.00	2021-05-14
1905	9882	Best Linking Group Holdings Limited:O	10,000	6,800		0.00	2020-12-02
1906	8146	Grace Wine Holdings Limited:O	20,000	4,000		0.00	2020-03-20
1907	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,320		0.00	2021-03-04
1908	2096	Simcere Pharmaceutical Group Limited:O	65,000	820,300		0.00	2021-06-11
1909	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	6,300		0.00	2020-09-07
1910	1469	Get Nice Financial Group Limited:O	61,975	55,158		0.00	2021-01-19
1911	0881	Zhongsheng Group Holdings Limited:O	57,000	3,593,850		0.00	2021-06-07
1912	1241	Shuanghua Holdings Limited:O	16,000	1,440		0.00	2020-11-20
1913	2178	Petro-king Oilfield Services Limited:O	42,072	3,829		0.00	2020-07-16
1914	0171	Silver Grant International Holdings Group Limited:O	56,000	36,400		0.00	2021-03-25
1915	3899	CIMC Enric Holdings Limited:O	49,000	375,340		0.00	2021-06-11
1916	0613	Planetree International Development Limited:O	22,800	15,504		0.00	2020-05-13
1917	2078	PanAsialum Holdings Company Limited:O	29,000	7,685		0.00	2021-03-08
1918	1458	Zhou Hei Ya International Holdings Company Limited:O	57,500	638,250		0.00	2021-06-10
1919	0375	YGM TRADING LIMITED:O	4,000	8,240		0.00	2020-08-13
1920	1775	BExcellent Group Holdings Limited:O	12,000	6,000		0.00	2021-05-14
1921	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	187,000	44,506		0.00	2020-07-13
1922	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,500	27,115		0.00	2021-02-04
1923	6090	CENTURION CORPORATION LIMITED:O	20,000	39,000		0.00	2020-11-03
1924	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,164	2,538,921		0.00	2021-06-11
1925	3396	Legend Holdings Corporation:H	30,100	384,076		0.00	2021-06-04
1926	0433	North Mining Shares Company Limited:O	548,750	7,134	*	0.00	2021-03-31
1927	1518	New Century Healthcare Holding Co. Limited:O	11,500	15,295		0.00	2021-01-04
1928	1788	Guotai Junan International Holdings Limited:O	225,300	292,890		0.00	2021-06-09
1929	2393	Yestar Healthcare Holdings Company Limited:O	55,000	62,700		0.00	2020-12-29
1930	3998	Bosideng International Holdings Limited:O	252,000	1,013,040		0.00	2021-06-11
1931	8026	China Brilliant Global Limited:O	34,000	23,800		0.00	2021-06-04
1932	8432	Bar Pacific Group Holdings Limited:O	20,000	1,500		0.00	2021-05-11
1933	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	72,000	953,280		0.00	2021-06-08
1934	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,600		0.00	2021-05-20
1935	8277	Steed Oriental (Holdings) Company Limited:O	6,000	1,740		0.00	2019-07-19
1936	9991	Baozun Inc.:A	5,300	487,600		0.00	2021-05-31
1937	1483	Net-a-Go Technology Company Limited:O	18,000	28,260		0.00	2021-03-16
1938	1258	China Nonferrous Mining Corporation Limited:O	84,000	323,400		0.00	2021-06-08
1939	0515	China Silver Technology Holdings Limited:O	62,000	3,596		0.00	2021-02-18
1940	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	22,500		0.00	2021-02-10
1941	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	1,885,800		0.00	2021-06-11
1942	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,603	7,759,566		0.00	2021-06-08
1943	1224	C C Land Holdings Limited:O	85,096	159,980		0.00	2021-01-12
1944	1560	Star Group Asia Limited:O	14,000	6,160		0.00	2021-04-08
1945	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	11,760		0.00	2021-01-05
1946	0159	Brockman Mining Limited:O	201,600	45,360		0.00	2021-05-25
1947	1033	Sinopec Oilfield Service Corporation:H	117,000	88,920		0.00	2021-06-03
1948	0952	Quam Plus International Financial Limited:O	132,719	35,171		0.00	2021-04-08
1949	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	36,700	2,824,065		0.00	2021-06-11
1950	6989	Excellence Commercial Property & Facilities Management Group Limited:O	26,000	249,340		0.00	2021-05-04
1951	1627	Able Engineering Holdings Limited:O	41,828	15,895		0.00	2020-12-18
1952	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,700	192,400		0.00	2021-05-10
1953	1381	Canvest Environmental Protection Group Company Limited:O	51,000	208,590		0.00	2021-04-15
1954	8429	SV Vision Limited:O	10,000	2,260		0.00	2021-01-27
1955	8521	WebX International Holdings Company Limited:O	10,000	1,530		0.00	2021-06-03
1956	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2018-11-12
1957	1111	Chong Hing Bank Limited:O	20,000	408,000		0.00	2021-04-16
1958	1308	SITC International Holdings Company Limited:O	55,000	1,641,750		0.00	2021-06-11
1959	8130	Dadi International Group Limited:O	74,534	5,068		0.00	2021-03-03
1960	2166	Smart-Core Holdings Limited:O	10,000	13,700		0.00	2021-05-11
1961	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2018-11-12
1962	8020	Unitas Holdings Limited:O	50,000	3,850		0.00	2021-04-19
1963	8168	Amasse Capital Holdings Limited:O	20,000	2,240		0.00	2020-04-06
1964	2293	Bamboos Health Care Holdings Limited:O	8,000	6,720		0.00	2018-11-12
1965	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2021-03-30
1966	1795	Yadong Group Holdings Limited:O	12,000	7,200		0.00	2021-01-04
1967	1951	Jinxin Fertility Group Limited:O	50,000	907,000		0.00	2021-06-09
1968	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	39,600		0.00	2021-06-09
1969	1299	AIA Group Limited:O	238,061	22,758,632		0.00	2021-06-11
1970	1608	VPower Group International Holdings Limited:O	52,000	94,640		0.00	2021-06-11
1971	0288	WH Group Limited (KY):O	288,500	2,068,545		0.00	2021-06-11
1972	1215	Kai Yuan Holdings Limited:O	248,500	9,940		0.00	2021-04-14
1973	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	3,192		0.00	2019-10-28
1974	1432	China Shengmu Organic Milk Limited:O	161,000	94,990		0.00	2021-04-27
1975	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	12,000	14,280		0.00	2021-06-04
1976	8050	City Coolxuan Company Limited:O	26,000	24,700		0.00	2021-04-29
1977	2232	Crystal International Group Limited:O	54,500	226,720		0.00	2021-03-25
1978	1269	China First Capital Group Limited:O	96,000	6,240		0.00	2021-04-26
1979	2326	New Provenance Everlasting Holdings Limited:O	400,000	8,800		0.00	2021-06-08
1980	6098	Country Garden Services Holdings Company Limited:O	60,941	4,847,857		0.00	2021-06-11
1981	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,500	4,854,150		0.00	2021-06-11
1982	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	234,260		0.00	2021-05-10
1983	1301	D&G Technology Holding Company Limited:O	12,000	16,320		0.00	2020-07-24
1984	8178	China Information Technology Development Limited:O	4,848	1,673		0.00	2021-06-03
1985	0727	Crown International Corporation Limited:O	64,000	20,480	*	0.00	2021-06-07
1986	0209	Winshine Science Company Limited:O	68,000	3,332		0.00	2020-09-16
1987	1719	China Infrastructure & Logistics Group Ltd.:O	31,826	25,461		0.00	2019-01-30
1988	0500	Frontier Services Group Limited:O	43,236	38,048		0.00	2021-04-20
1989	8086	Sino Vision Worldwide Holdings Limited:O	4,944	574		0.00	2021-03-25
1990	1815	Mount Everest Gold Group Company Limited (KY):O	22,668	15,188		0.00	2021-06-11
1991	8100	Famous Tech International Holdings Limited:O	8,116	3,206		0.00	2020-07-16
1992	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45,340	57,582		0.00	2021-05-28
1993	8512	Hyfusin Group Holdings Limited:O	20,000	4,680		0.00	2021-04-23
1994	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	1,409		0.00	2020-11-24
1995	0629	Yue Da International Holdings Limited:O	21,000	7,140		0.00	2018-11-12
1996	0033	International Genius Company:O	9,620	15,296		0.00	2021-06-09
1997	8120	China Demeter Financial Investments Limited:O	2,734	547		0.00	2021-01-26
1998	1468	Jakota Capital (Holding) Group:O	120,000	84,000		0.00	2021-05-27
1999	2336	Shuoao International Holdings Limited (KY):O	32,200	7,406		0.00	2021-05-27
2000	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	13,500	297,000		0.00	2021-06-04
2001	6818	China Everbright Bank Company Limited:H	221,000	713,830		0.00	2021-06-02
2002	6855	Ascentage Pharma Group International:O	4,400	195,800		0.00	2021-06-07
2003	8321	Tai Kam Holdings Limited:O	4,000	2,480		0.00	2021-04-20
2004	2007	Country Garden Holdings Company Limited:O	381,597	3,659,515		0.00	2021-06-07
2005	8413	Asia Grocery Distribution Limited:O	20,000	5,900		0.00	2020-12-07
2006	0839	China Education Group Holdings Limited (KY):O	39,000	719,160		0.00	2021-05-25
2007	6808	SUN ART RETAIL GROUP LIMITED:O	163,500	972,825		0.00	2021-06-09
2008	0267	CITIC Limited (HK):O	498,000	4,377,420		0.00	2021-06-11
2009	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	55,040		0.00	2020-05-08
2010	0557	China Tian Yuan Healthcare Group Limited:O	6,700	11,390	*	0.00	2020-07-03
2011	0680	Nan Hai Corporation Limited:O	1,148,412	64,311		0.00	2020-12-17
2012	9809	Global X China Clean Energy ETF:Unit	450	6,903		0.00	2021-06-01
2013	0100	CLEAR MEDIA LIMITED (BM):O	9,000	64,080	*	0.00	2020-04-06
2014	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,500	28,125		0.00	2021-06-10
2015	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	16,240		0.00	2021-03-04
2016	0691	China Shanshui Cement Group Limited:O	72,000	145,440		0.00	2021-04-29
2017	1600	Tian Lun Gas Holdings Limited:O	16,500	137,940		0.00	2021-06-09
2018	8048	Yu Tak International Holdings Limited:O	32,000	1,664		0.00	2020-01-17
2019	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	40,958		0.00	2021-06-01
2020	1153	Jiayuan Services Holdings Limited:O	10,000	41,200		0.00	2021-06-07
2021	2127	Huisen Shares Group Limited:O	50,000	139,500		0.00	2021-06-10
2022	0605	China Financial Services Holdings Limited:O	3,400	5,780	*	0.00	2021-01-12
2023	1516	Sunac Services Holdings Limited:O	49,845	1,161,389		0.00	2021-06-11
2024	1039	Changyou International Group Limited:O	29,000	10,150		0.00	2021-06-03
2025	1987	Beng Soon Machinery Holdings Limited:O	16,000	38,720		0.00	2021-06-01
2026	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	9,840		0.00	2020-08-06
2027	1621	Vico International Holdings Limited:O	16,000	2,352		0.00	2021-02-02
2028	1778	Colour Life Services Group Co., Limited:O	23,169	75,068		0.00	2020-11-30
2029	0340	Tongguan Gold Group Limited:O	53,900	18,865		0.00	2020-03-06
2030	0528	Kingdom Holdings Limited (KY):O	10,000	12,800		0.00	2019-04-04
2031	6899	Ourgame International Holdings Limited:O	17,000	12,920		0.00	2021-05-26
2032	2180	ManpowerGroup Greater China Limited:O	3,250	30,063		0.00	2021-01-27
2033	6110	Topsports International Holdings Limited:O	97,000	1,165,940		0.00	2021-06-09
2034	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,976	187,173		0.00	2021-06-09
2035	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	2,520		0.00	2018-11-12
2036	6978	Immunotech Biopharm Ltd:O	8,000	161,600		0.00	2021-06-09
2037	0220	Uni-President China Holdings Ltd.:O	67,100	569,679		0.00	2021-06-11
2038	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	17,360		0.00	2021-03-30
2039	9963	Transtech Optelecom Science Holdings Limited:O	4,000	5,920		0.00	2021-01-08
2040	9969	InnoCare Pharma Limited:O	23,000	603,750		0.00	2021-06-11
2041	2156	C&D Property Management Group Co., Ltd:O	18,000	86,400		0.00	2021-06-03
2042	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	38,400		0.00	2018-11-12
2043	6878	Differ Group Auto Limited:O	110,000	181,500		0.00	2021-06-11
2044	0650	Productive Technologies Company Limited (BM):O	105,000	114,450		0.00	2021-03-19
2045	1115	Tibet Water Resources Ltd.:O	39,000	37,440		0.00	2021-05-05
2046	3360	Far East Horizon Limited:O	63,000	520,380		0.00	2021-05-04
2047	8290	Ahsay Backup Software Development Company Limited:O	30,000	870		0.00	2020-05-27
2048	9929	SEM Holdings Limited (KY):O	30,000	2,040		0.00	2021-05-26
2049	1706	Shuang Yun Holdings Limited:O	15,000	1,935		0.00	2021-05-05
2050	1194	Bay Area Gold Group Limited:O	4,455	2,762		0.00	2020-08-11
2051	2020	ANTA Sports Products Limited:O	40,000	6,336,000		0.00	2021-06-11
2052	0720	AUTO ITALIA HOLDINGS LIMITED:O	77,975	15,283		0.00	2021-05-11
2053	3623	China Success Finance Group Holdings Limited:O	8,000	8,000		0.00	2020-09-04
2054	1823	Huayu Expressway Group Limited:O	6,000	10,620		0.00	2019-03-20
2055	2258	Watts International Maritime Company Limited:O	12,000	6,840		0.00	2021-04-16
2056	0202	EverChina Int'l Holdings Company Limited:O	106,000	19,398		0.00	2020-12-23
2057	0294	Yangtzekiang Garment Limited:O	3,000	6,900		0.00	2018-11-12
2058	3380	Logan Group Company Limited:O	80,000	993,600		0.00	2021-05-24
2059	1992	Fosun Tourism Group:O	17,906	263,218		0.00	2021-06-10
2060	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	11,200		0.00	2021-03-03
2061	6288	Fast Retailing Co., Ltd.:HDRO	7,200	417,600		0.00	2021-04-22
2062	9979	Greentown Management Holdings Company Limited:O	28,188	146,014		0.00	2021-06-10
2063	8031	ETS Group Limited (KY):O	4,000	1,200		0.00	2018-11-12
2064	9939	Kintor Pharmaceutical Limited:O	5,500	322,575		0.00	2021-06-11
2065	8167	Neo Telemedia Limited:O	134,000	23,986		0.00	2020-10-30
2066	9961	TRIP.COM GROUP LIMITED:O	8,950	2,600,870		0.00	2021-06-11
2067	1982	NAMESON HOLDINGS LIMITED:O	32,000	18,880		0.00	2021-04-28
2068	0301	SANVO Fine Chemicals Group Limited:O	6,000	7,920		0.00	2021-06-08
2069	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	450	435,960		0.00	2021-06-02
2070	0290	GoFintech Quantum Innovation Limited:O	12,800	3,776		0.00	2021-06-09
2071	0455	Tianda Pharmaceuticals Limited:O	30,000	7,020		0.00	2021-05-31
2072	1997	Wharf Real Estate Investment Company Limited:O	42,249	1,909,655		0.00	2021-06-04
2073	8368	Creative China Holdings Limited:O	22,000	1,628		0.00	2021-01-15
2074	6099	China Merchants Securities Co., Ltd.:H	17,660	197,086		0.00	2021-06-07
2075	0425	Minth Group Limited:O	16,000	543,200		0.00	2021-06-08
2076	1656	ISDN HOLDINGS LIMITED:O	6,000	23,580		0.00	2020-08-13
2077	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	133,662	20,718		0.00	2018-11-12
2078	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	1,290		0.00	2018-11-12
2079	3638	Hunlicar Group Limited:O	60,000	8,880		0.00	2021-03-29
2080	1049	Celestial Asia Securities Holdings Limited:O	1,097	1,646		0.00	2021-05-28
2081	8267	Linekong Interactive Group Co., Ltd.:O	5,000	3,100		0.00	2020-11-06
2082	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,180		0.00	2019-12-27
2083	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,400	970	*	0.00	2018-11-12
2084	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,720		0.00	2021-01-19
2085	2779	China Xinhua Education Group Limited:O	21,000	47,460		0.00	2021-04-20
2086	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	595,690		0.00	2021-06-08
2087	2552	Hua Medicine:O	13,500	60,615		0.00	2021-06-07
2088	1908	C&D International Investment Group Limited:O	15,000	212,400		0.00	2021-05-04
2089	2500	Venus Medtech (Hangzhou) Inc.:H	5,500	396,550		0.00	2021-06-03
2090	3316	Binjiang Service Group Co. Ltd.:O	3,500	118,825		0.00	2021-06-10
2091	8135	ZMFY Automobile Glass Services Limited:O	10,000	2,700		0.00	2018-11-12
2092	8173	Hephaestus Holdings Limited:O	15,392	1,031		0.00	2020-11-27
2093	1028	C.banner International Holdings Limited:O	26,000	10,920		0.00	2021-05-27
2094	1196	Realord Group Holdings Limited:O	18,000	207,360		0.00	2021-06-02
2095	2203	Brainhole Technology Limited:O	10,000	2,320		0.00	2020-09-29
2096	8373	Indigo Star Holdings Limited:O	5,000	1,575		0.00	2020-12-23
2097	2798	Perennial Energy Holdings Limited:O	20,000	44,400		0.00	2021-06-11
2098	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	590		0.00	2020-09-18
2099	0111	Cinda International Holdings Limited:O	8,000	4,080		0.00	2021-04-27
2100	2341	EcoGreen International Group Limited:O	9,600	18,624		0.00	2021-05-20
2101	1172	Magnus Concordia Group Limited:O	71,000	5,467		0.00	2019-12-02
2102	2199	Regina Miracle International (Holdings) Limited:O	15,000	36,750		0.00	2021-04-14
2103	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,992	663		0.00	2020-11-03
2104	1758	Bojun Education Company Limited:O	10,000	6,000		0.00	2020-06-09
2105	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2020-07-08
2106	1109	CHINA RESOURCES LAND LIMITED:O	86,444	3,146,562		0.00	2021-06-11
2107	0708	China Evergrande New Energy Vehicle Group Limited:O	118,000	3,811,400		0.00	2021-06-11
2108	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	64,000	2,547,200		0.00	2021-06-11
2109	1851	China Gingko Education Group Company Limited:O	6,000	8,280		0.00	2020-08-24
2110	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2019-03-26
2111	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,600		0.00	2021-06-11
2112	9626	Bilibili Inc.:Z ord	3,580	3,114,600		0.00	2021-06-11
2113	8151	Bao Shen Holdings Limited:O	5,000	480		0.00	2021-03-05
2114	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2018-11-12
2115	8418	Optima Automobile Group Holdings Limited:O	10,000	16,400		0.00	2021-03-19
2116	0794	Come Sure Group (Holdings) Limited:O	4,000	2,720		0.00	2020-06-24
2117	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	12,168		0.00	2021-02-10
2118	1660	Seven Elements Investment Holdings Limited:O	72,000	48,240		0.00	2021-05-07
2119	3708	China Supply Chain Holdings Limited:O	65,000	10,595		0.00	2021-04-09
2120	2083	Nature Home Holding Company Limited:O	16,000	21,280		0.00	2018-11-12
2121	1991	Ta Yang Group Holdings Limited:O	10,000	1,500		0.00	2021-06-07
2122	3866	Bank of Qingdao Co., Ltd.:H	20,000	93,600		0.00	2020-12-10
2123	0430	Oriental Explorer Holdings Limited:O	4,400	2,772		0.00	2021-06-01
2124	1191	China Gem Holdings Limited:O	48,140	2,166		0.00	2021-05-20
2125	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	7,560		0.00	2021-06-11
2126	1875	BioDlink International Company Limited:O	6,800	30,600		0.00	2021-01-13
2127	1030	SEAZEN GROUP LIMITED:O	70,000	542,500		0.00	2021-05-26
2128	0083	SINO LAND COMPANY LIMITED:O	80,963	1,008,799		0.00	2021-05-28
2129	1822	China Wood International Holding Co., Limited:O	3,750	203		0.00	2020-06-29
2130	8113	V & V Technology Holdings Limited (KY):O	7,056	3,140		0.00	2020-09-24
2131	2112	Grace Life-tech Holdings Limited:O	16,000	1,120		0.00	2021-03-16
2132	1821	ESR Group Limited (KY):O	32,200	784,070		0.00	2021-06-08
2133	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,400		0.00	2018-11-12
2134	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	18,160	*	0.00	2021-04-21
2135	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	43,050		0.00	2018-11-12
2136	1972	SWIRE PROPERTIES LIMITED:O	61,000	1,448,750		0.00	2021-05-04
2137	8620	Asia-express Logistics Holdings Limited:O	5,000	735		0.00	2020-11-13
2138	8062	EFT Solutions Holdings Limited:O	5,000	2,050		0.00	2021-04-29
2139	9169	Vanguard Total China index ETF:Unit	300	465	*	0.00	2021-02-18
2140	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2021-03-04
2141	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,326	40,992		0.00	2021-06-07
2142	1809	Prinx Chengshan Holdings Limited:O	6,500	57,005		0.00	2021-05-24
2143	2001	China New Higher Education Group Limited:O	16,000	89,440		0.00	2021-06-07
2144	1966	China SCE Group Holdings Limited:O	42,400	150,944		0.00	2021-06-08
2145	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	24,900		0.00	2019-04-03
2146	1582	CR Construction Group Holdings Limited:O	5,000	3,000		0.00	2021-01-21
2147	8450	EDICO Holdings Limited:O	10,000	640		0.00	2020-06-03
2148	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	9,150		0.00	2021-05-13
2149	9978	Fineland Living Services Group Limited:O	4,000	2,360		0.00	2019-09-06
2150	1669	Global International Credit Group Limited:O	4,000	2,520		0.00	2021-03-02
2151	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	2,040		0.00	2021-03-29
2152	8527	JLogo Holdings Limited:O	5,000	8,750		0.00	2021-05-12
2153	2108	K2 F&B Holdings Limited:O	8,000	2,160		0.00	2019-08-15
2154	8502	Ocean Line Port Development Limited:O	8,000	2,000		0.00	2021-05-17
2155	8401	Stream Ideas Group Limited:O	2,000	3,600		0.00	2021-05-25
2156	8096	Tasty Concepts Holding Limited:O	5,000	550		0.00	2021-01-19
2157	8657	True Partner Capital Holding Limited:O	4,000	4,120		0.00	2021-04-23
2158	3990	Midea Real Estate Holding Limited:O	12,200	230,824		0.00	2021-06-11
2159	0989	China Changbaishan International Holdings Limited:O	66,400	27,888		0.00	2021-01-05
2160	2608	Sunshine 100 China Holdings Ltd:O	25,000	32,000		0.00	2020-05-27
2161	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	25,000	30,500		0.00	2021-03-29
2162	2111	Best Pacific International Holdings Limited:O	10,000	26,500		0.00	2019-12-13
2163	1999	Man Wah Holdings Limited:O	37,600	736,208		0.00	2021-06-11
2164	0149	China Agri-Products Exchange Limited:O	93,588	11,231		0.00	2021-03-29
2165	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,004	2,700		0.00	2021-05-28
2166	0565	Art Group Holdings Limited (KY):O	25,000	9,000		0.00	2021-06-10
2167	0915	Daohe Global Group Limited:O	14,000	1,092		0.00	2021-01-20
2168	1326	Transmit Entertainment Limited:O	24,000	3,504		0.00	2020-04-28
2169	2142	HBM Holdings Limited (KY):O	7,000	75,040		0.00	2021-06-10
2170	9191	Global X China Semiconductor ETF:Unit	200	1,526		0.00	2020-11-11
2171	6058	China Industrial Securities International Financial Group Limited:O	36,000	7,380		0.00	2021-02-03
2172	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,188	6,329		0.00	2019-01-23
2173	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,625	1,203		0.00	2021-02-24
2174	0512	Grand Pharmaceutical Group Limited:O	31,500	239,715		0.00	2021-06-07
2175	1989	Pine Care Group Limited:O	8,000	9,280		0.00	2020-11-25
2176	2356	DAH SING BANKING GROUP LIMITED:O	12,448	103,069		0.00	2021-03-08
2177	6186	China Feihe Limited:O	79,000	1,532,600		0.00	2021-06-11
2178	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	43,240		0.00	2021-03-02
2179	9999	NetEase, Inc.:O	30,500	5,349,700		0.00	2021-06-11
2180	1226	China Investment and Finance Group Limited (KY):O	2,360	1,038		0.00	2020-07-31
2181	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	28,642	70,746		0.00	2021-06-10
2182	0230	Minmetals Land Limited:O	29,000	24,360		0.00	2020-11-30
2183	3301	Ronshine China Holdings Limited:O	14,500	70,035		0.00	2021-06-09
2184	0153	China Saite Group Company Limited:O	26,000	2,704	*	0.00	2019-11-21
2185	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,800		0.00	2021-06-08
2186	1900	China ITS (Holdings) Co., Ltd.:O	14,040	2,583		0.00	2020-11-24
2187	1238	Powerlong Real Estate Holdings Limited:O	35,000	267,750		0.00	2021-06-03
2188	1004	China Smarter Energy Group Holdings Limited:O	79,200	3,247	*	0.00	2021-04-07
2189	0332	Yuan Heng Gas Holdings Limited:O	54,800	16,714		0.00	2019-04-29
2190	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	10,250		0.00	2020-03-31
2191	1378	China Hongqiao Group Limited:O	74,500	849,300		0.00	2021-06-10
2192	1929	Chow Tai Fook Jewellery Group Limited:O	81,600	1,266,432		0.00	2021-06-11
2193	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	52,320		0.00	2021-01-11
2194	2023	China Ludao Technology Company Limited:O	4,000	4,680		0.00	2020-07-15
2195	8337	Directel Holdings Limited:O	1,500	270		0.00	2021-01-21
2196	1780	Rongzun International Holdings Group Limited:O	5,000	4,450		0.00	2020-03-16
2197	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	242,840		0.00	2021-06-07
2198	1967	Confidence Intelligence Holdings Limited:O	2,000	38,360		0.00	2020-02-28
2199	0519	Novautek Technologies Group Limited (BM):O	20,000	2,500		0.00	2018-11-12
2200	1747	Home Control International Limited:O	4,000	3,600		0.00	2019-12-06
2201	1210	Christine International Holdings Limited:O	8,000	1,304		0.00	2018-12-28
2202	8132	Century Energy International Holdings Limited:O	3,000	468	*	0.00	2018-11-30
2203	0764	Eternity Investment Limited:O	30,112	9,184		0.00	2019-06-10
2204	2708	IBO Technology Company Limited:O	4,000	15,480		0.00	2021-02-26
2205	0865	Jiande International Holdings Limited:O	45,600	3,511		0.00	2021-03-26
2206	3681	SINOMAB BIOSCIENCE LIMITED:O	7,800	28,080		0.00	2021-03-22
2207	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	7,050		0.00	2021-06-07
2208	6677	Sino-Ocean Service Holding Limited:O	9,000	53,190		0.00	2021-06-09
2209	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	760		0.00	2021-02-24
2210	1209	China Resources Mixc Lifestyle Services Limited:O	17,246	776,070		0.00	2021-06-08
2211	0945	MANULIFE FINANCIAL CORPORATION:O	14,666	2,331,894		0.00	2021-05-25
2212	2025	Ruifeng Power Group Company Limited:O	6,000	6,000		0.00	2019-11-07
2213	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,530		0.00	2018-11-12
2214	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,240		0.00	2021-02-26
2215	0458	TRISTATE HOLDINGS LIMITED:O	2,000	2,000		0.00	2020-02-28
2216	1332	Touyun Biotech Group Limited:O	20,625	20,831		0.00	2021-02-25
2217	8081	Hang Tai Yue Group Holdings Limited:O	38,584	2,971		0.00	2021-05-28
2218	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	852		0.00	2021-03-23
2219	2728	Jintai Energy Holdings Limited:O	32,000	4,736		0.00	2020-06-08
2220	6169	China YuHua Education Corporation Limited:O	24,000	178,800		0.00	2021-05-31
2221	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2018-11-12
2222	1589	China Logistics Property Holdings Co., Ltd:O	23,000	80,500		0.00	2021-06-11
2223	6133	Vital Innovations Holdings Limited:O	6,000	1,434		0.00	2020-11-12
2224	0760	Talent Property Group Limited:O	72,640	2,324		0.00	2021-05-27
2225	1328	Goldstream Investment Limited:O	80,000	7,520		0.00	2020-03-27
2226	1538	Zhong Ao Home Group Limited:O	6,000	4,980		0.00	2021-04-30
2227	8025	Asian Capital Resources (Holdings) Limited:O	1,400	2,142		0.00	2021-05-24
2228	6160	BeOne Medicine Ltd.:O	8,300	1,776,200		0.00	2021-06-08
2229	1773	Tianli International Holdings Limited:O	15,000	60,150		0.00	2021-06-09
2230	1062	China Development Bank International Investment Limited:O	20,000	3,160		0.00	2020-03-17
2231	8176	SuperRobotics Holdings Limited (BM):O	3,450	2,243		0.00	2018-11-12
2232	1765	XJ International Holdings Co., Ltd.:O	54,000	113,940		0.00	2021-06-03
2233	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,000	8,880		0.00	2021-04-27
2234	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	12,188		0.00	2018-11-12
2235	0993	XinKong International Capital Holdings Limited:O	58,585	13,123	*	0.00	2021-03-10
2236	1715	AI Health Technology Limited:O	10,000	1,800		0.00	2018-12-28
2237	1725	USPACE Technology Group Limited:O	2,000	50,200		0.00	2021-06-07
2238	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	800		0.00	2020-01-30
2239	3308	Golden Eagle Retail Group Limited:O	11,000	75,460		0.00	2021-06-03
2240	0683	KERRY PROPERTIES LIMITED:O	9,500	249,850		0.00	2021-04-26
2241	0393	Glorious Sun Enterprises Limited:O	10,000	8,000		0.00	2021-02-22
2242	0273	MASON GROUP HOLDINGS LIMITED:O	284,523	9,674		0.00	2021-06-01
2243	3709	EEKA Fashion Holdings Limited:O	4,500	45,180		0.00	2021-06-07
2244	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	553,280		0.00	2021-03-17
2245	8056	Life Concepts Holdings Limited (KY):O	5,000	365		0.00	2020-10-07
2246	0554	Hans Group Holdings Limited (KY):O	24,000	8,760		0.00	2021-01-18
2247	0616	EMINENCE ENTERPRISE LIMITED:O	5,607	2,523		0.00	2020-11-16
2248	0612	Carmen Century Investment Limited (KY):O	8,000	23,200		0.00	2021-05-27
2249	1756	China Science and Education Industry Group Limited (KY):O	7,000	17,290		0.00	2021-04-21
2250	8260	Yin He Holdings Limited:O	10,000	520		0.00	2018-11-12
2251	8019	Hao Wen Holdings Limited:O	1,487	349		0.00	2020-07-13
2252	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	1,120		0.00	2021-01-26
2253	0852	Strong Petrochemical Holdings Limited:O	12,000	3,960		0.00	2018-11-12
2254	1282	Renze Harvest International Limited:O	176,000	43,120		0.00	2021-05-07
2255	0428	Cocoon Holdings Limited:O	2,000	540		0.00	2019-04-04
2256	3919	Golden Power Group Holdings Limited:O	2,000	520		0.00	2020-08-11
2257	2869	Greentown Service Group Co. Ltd.:O	18,000	231,120		0.00	2021-06-10
2258	3395	JX ENERGY LTD.:O	2,000	740		0.00	2020-08-27
2259	0059	Skyfame Realty (Holdings) Limited:O	43,869	42,992		0.00	2021-05-28
2260	0925	Beijing Properties (Holdings) Limited:O	38,000	4,218		0.00	2021-04-26
2261	1348	Quali-Smart Holdings Limited:O	8,000	2,240		0.00	2020-12-29
2262	2221	New Concepts Holdings Limited:O	4,000	2,560		0.00	2021-05-14
2263	1996	Redsun Properties Group Limited:O	18,000	48,420		0.00	2021-01-08
2264	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,060		0.00	2021-02-18
2265	2066	Shengjing Bank Co., Ltd.:H	12,500	92,500		0.00	2019-01-30
2266	2080	AUX International Holdings Limited:O	2,000	960		0.00	2019-10-09
2267	3633	Zhongyu Energy Holdings Limited:O	14,000	92,260		0.00	2020-08-04
2268	1466	Baijin Life Science Holdings Limited:O	1,392	219		0.00	2020-09-08
2269	0960	Longfor Group Holdings Limited:O	31,500	1,452,150		0.00	2021-06-11
2270	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	625		0.00	2021-03-12
2271	1913	PRADA S.P.A.:O	13,000	727,350		0.00	2021-04-14
2272	0329	OCI International Holdings Limited:O	7,600	32,528		0.00	2021-05-31
2273	1034	Fullwealth International Group Holdings Limited:O	8,000	12,000		0.00	2021-02-09
2274	1447	SFK Construction Holdings Limited:O	2,000	2,000		0.00	2021-05-25
2275	0368	Superland Group Holdings Limited:O	4,000	2,520		0.00	2021-05-24
2276	1935	JH Educational Technology INC.:O	8,000	30,080		0.00	2021-06-01
2277	1907	China Risun Group Limited (KY):O	22,000	124,960		0.00	2021-06-10
2278	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,480		0.00	2021-04-09
2279	2313	Shenzhou International Group Holdings Limited:O	7,300	1,398,680		0.00	2021-06-10
2280	8317	Finet Group Limited:O	3,200	1,120		0.00	2018-11-12
2281	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,500	361,200		0.00	2021-06-11
2282	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	17,800		0.00	2018-11-12
2283	1572	China Art Financial Holdings Limited:O	8,000	1,320		0.00	2020-07-13
2284	1963	Bank of Chongqing Co., Ltd.:H	7,500	38,625		0.00	2021-04-30
2285	0718	Tai United Holdings Limited:O	24,080	3,925		0.00	2019-09-02
2286	8098	CL Group (Holdings) Limited:O	10,000	920		0.00	2021-02-24
2287	0313	Richly Field China Development Limited:O	104,400	1,462		0.00	2021-06-10
2288	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,000	2,142		0.00	2021-05-28
2289	0630	AMCO United Holding Limited:O	10,720	1,201		0.00	2020-02-03
2290	1430	Suchuang Gas Corporation Limited:O	4,000	7,840		0.00	2019-10-28
2291	0383	Tian An Medicare Limited (BM):O	64,000	7,104		0.00	2020-11-17
2292	0010	HANG LUNG GROUP LIMITED:O	6,000	122,400		0.00	2021-06-09
2293	0586	China Conch Venture Holdings Limited:O	7,500	255,375		0.00	2021-06-10
2294	0176	Superactive Group Company Limited:O	8,400	1,453		0.00	2019-09-11
2295	6858	Honma Golf Limited:O	2,500	10,425		0.00	2021-02-05
2296	1593	Chen Lin Education Group Holdings Limited:O	4,000	9,520		0.00	2021-05-07
2297	9933	GHW International:O	4,000	576		0.00	2020-08-05
2298	6838	WINOX HOLDINGS LIMITED:O	2,000	3,280		0.00	2020-10-08
2299	1890	China Kepei Education Group Limited:O	8,000	43,600		0.00	2021-02-26
2300	8265	China Trustful Group Limited:O	12,000	156	*	0.00	2020-04-17
2301	0645	Ares Asia Limited:O	2,000	590		0.00	2018-11-12
2302	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	16,000		0.00	2020-02-13
2303	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,950	*	0.00	2021-05-05
2304	8326	Tonking New Energy Group Holdings Limited:O	3,000	660		0.00	2021-05-26
2305	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	3,760		0.00	2021-06-10
2306	0641	CHTC Fong's International Company Limited:O	4,000	1,740		0.00	2019-06-05
2307	1298	Yunnan Energy International Co. Limited:O	1,000	1,660		0.00	2020-07-13
2308	1696	SISRAM MEDICAL LTD:O	1,600	27,840		0.00	2021-06-11
2309	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,740		0.00	2019-10-18
2310	6100	Tongdao Liepin Group:O	1,800	38,700		0.00	2021-04-16
2311	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,900		0.00	2021-01-18
2312	0474	Aceso Life Science Group Limited:O	22,931	5,022		0.00	2021-05-28
2313	8075	Media Asia Group Holdings Limited:O	9,560	16,921		0.00	2021-06-10
2314	1240	CNQC International Holdings Limited:O	5,000	3,950		0.00	2019-12-05
2315	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	780	1,334		0.00	2021-04-30
2316	2518	Autohome Inc.:O	1,600	224,480		0.00	2021-06-11
2317	0108	GR Life Style Company Limited:O	10,000	9,800		0.00	2018-11-12
2318	0251	S E A HOLDINGS LIMITED:O	2,000	17,120		0.00	2021-04-01
2319	8179	Palinda Group Holdings Limited:O	1,760	352		0.00	2020-10-20
2320	0873	Shimao Services Holdings Limited:O	7,073	149,240		0.00	2021-05-31
2321	9677	WEIHAI BANK CO., LTD.:H	3,000	10,050		0.00	2020-11-02
2322	2098	Zall Smart Commerce Group Ltd.:O	35,000	20,300		0.00	2021-02-18
2323	1962	Evergreen Products Group Limited:O	2,000	1,480		0.00	2020-08-26
2324	0673	China Health Group Limited:O	12,000	876		0.00	2020-12-10
2325	3869	Hospital Corporation of China Limited:O	400	4,464		0.00	2018-11-12
2326	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,690		0.00	2021-01-05
2327	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,200	15,840		0.00	2020-11-24
2328	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	1,860		0.00	2018-11-12
2329	1622	Redco Properties Group Limited:O	10,000	26,600		0.00	2021-06-11
2330	1568	SUNDART HOLDINGS LIMITED:O	6,000	9,060		0.00	2021-04-15
2331	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	532,000		0.00	2021-03-22
2332	2337	United Strength Power Holdings Limited:O	1,000	13,080		0.00	2021-06-11
2333	9666	Jinke Smart Services Group Co., Ltd.:H	400	26,120		0.00	2021-06-07
2334	1862	JINGRUI HOLDINGS LIMITED:O	4,000	9,080		0.00	2021-01-29
2335	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	25,360		0.00	2021-06-10
2336	9893	Pizu Group Holdings Limited:O	9,000	5,760		0.00	2020-10-27
2337	2329	Glory Health Industry Limited:O	11,000	3,685		0.00	2021-05-03
2338	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	55,116	25,629		0.00	2021-05-31
2339	9688	Zai Lab Limited:O	200	269,200		0.00	2021-06-09
2340	0789	Artini Holdings Limited:O	2,500	325		0.00	2020-12-28
2341	1691	JS Global Lifestyle Company Limited:O	7,500	157,500		0.00	2021-06-08
2342	8055	China E-Information Technology Group Limited:O	8,320	250		0.00	2021-05-25
2343	1031	Kingston Financial Group Limited:O	28,000	16,240		0.00	2020-11-27
2344	0112	Lerthai Group Limited:O	2,120	1,887	*	0.00	2020-11-20
2345	6196	Bank of Zhengzhou Co., Ltd.:H	3,300	6,666		0.00	2020-06-30
2346	1230	Yashili International Holdings Ltd:O	9,000	6,660		0.00	2021-06-02
2347	2139	Bank of Gansu Co., Ltd.:H	7,000	8,890		0.00	2020-12-15
2348	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	10,080		0.00	2020-03-10
2349	1981	Cathay Group Holdings Inc.:O	3,000	19,500		0.00	2021-05-04
2350	1323	Huasheng International Holding Limited:O	6,000	5,160		0.00	2021-02-09
2351	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	3,060		0.00	2021-03-15
2352	1876	Budweiser Brewing Company APAC Limited:O	22,400	588,000		0.00	2021-06-09
2353	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	950		0.00	2018-11-12
2354	1952	Everest Medicines Limited:O	500	36,075		0.00	2021-05-26
2355	0758	Macrolink Capital Holdings Limited:O	2,000	610		0.00	2019-01-21
2356	0846	Mingfa Group (International) Company Limited:O	10,000	6,500		0.00	2021-01-27
2357	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,680		0.00	2020-11-04
2358	2057	ZTO Express (Cayman) Inc.:A	1,050	259,350		0.00	2021-06-09
2359	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	33,000		0.00	2021-03-31
2360	8041	IntelliMark AI International Limited:O	1,260	315		0.00	2021-01-25
2361	9909	Powerlong Commercial Management Holdings Limited:O	1,000	28,500		0.00	2021-06-02
2362	9987	Yum China Holdings, Inc.:O	650	346,450		0.00	2021-06-11
2363	0335	UPBEST GROUP LIMITED:O	4,000	3,400		0.00	2018-11-12
2364	0797	7Road Holdings Limited:O	4,000	10,040	*	0.00	2021-03-26
2365	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	8,180		0.00	2019-09-25
2366	1179	H World Group Limited:O	450	197,100		0.00	2021-06-11
2367	6138	Harbin Bank Co., Ltd.:H	4,000	3,960		0.00	2021-02-26
2368	1652	Fusen Pharmaceutical Company Limited:O	1,000	3,530		0.00	2020-12-23
2369	3799	Dali Foods Group Company Limited:O	17,500	81,900		0.00	2021-04-23
2370	1882	Haitian International Holdings Limited:O	2,000	52,900		0.00	2021-04-15
2371	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	1,005		0.00	2020-10-06
2372	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	960		0.00	2020-03-23
2373	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	180		0.00	2021-01-05
2374	1566	CA Cultural Technology Group Limited:O	1,000	2,990		0.00	2021-06-08
2375	1569	Minsheng Education Group Company Limited:O	4,000	5,000		0.00	2021-04-15
2376	6158	Zhenro Properties Group Limited:O	4,000	19,640		0.00	2021-04-14
2377	0467	United Energy Group Limited:O	24,000	32,640		0.00	2020-12-22
2378	2323	Renco Holdings Group Limited (BM):O	2,000	420		0.00	2018-11-12
2379	0096	YUSEI HOLDINGS LIMITED:O	576	605		0.00	2019-07-12
2380	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	2,220		0.00	2021-06-11
2381	2117	Datang Group Holdings Limited:O	1,000	4,400		0.00	2021-01-29
2382	1709	DL Holdings Group Limited (KY):O	1,000	3,300		0.00	2021-03-05
2383	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	5,000		0.00	2018-11-12
2384	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	928	*	0.00	2020-08-26
2385	1578	BANK OF TIANJIN CO., LTD.:H	1,000	3,640		0.00	2021-05-24
2386	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,480		0.00	2021-05-21
2387	8206	Shentong Robot Education Group Company Limited:O	1,000	57		0.00	2021-03-11
2388	9993	Radiance Holdings (Group) Company Limited:O	2,000	9,080		0.00	2021-04-23
2389	8270	China CBM Group Company Limited:O	1,000	53		0.00	2019-03-18
2390	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,100		0.00	2019-10-15
2391	1739	Qeeka Home (Cayman) Inc.:O	500	935		0.00	2021-03-02
2392	2772	Zhongliang Holdings Group Company Limited:O	1,500	7,350		0.00	2021-01-18
2393	1916	JIANGXI BANK CO., LTD.:H	500	1,615		0.00	2020-04-22
2394	1159	Smart Digital Technology Group Limited:O	300	489		0.00	2021-06-08
2395	0990	Deep Source Holdings Limited:O	4,400	4,180		0.00	2021-06-08
2396	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	5,990		0.00	2021-01-29
2397	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,910		0.00	2020-09-07
2398	0348	China Healthwise Holdings Limited:O	200	68		0.00	2020-09-28
2399	0147	International Business Settlement Holdings Limited:O	5,000	415		0.00	2018-11-12
2400	0667	China East Education Holdings Limited:O	500	7,820		0.00	2021-04-28
2401	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,970		0.00	2019-12-06
2402	82823	iShares FTSE China A50 ETF:Unit	200	3,418		0.00	2021-06-02
2403	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	81,750		0.00	2020-08-25
2404	0715	China Oceanwide Holdings Limited:O	2,000	336		0.00	2020-01-16
2405	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	992		0.00	2021-02-09
2406	3668	YANCOAL AUSTRALIA LTD:O	100	1,282		0.00	2020-02-21
2407	82833	Hang Seng Index ETF:Unit	100	2,432		0.00	2021-04-08
2408	1321	China New City Group Limited:O	96	93		0.00	2020-05-27
2409	4333	Cisco Systems, Inc.:O	90	0		0.00	2018-11-12
2410	4335	Intel Corporation:O	60	0		0.00	2018-11-12
2411	1231	Newton Resources Ltd:O	53	33		0.00	2021-02-26

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