ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2021-06-11

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	126,038,960	6,554,025,920		71.22	2021-04-19
2	2738	Huajin International Holdings Limited:O	391,500,000	1,088,370,000		65.25	2017-08-30
3	1355	Legend Strategy International Holdings Group Company Limited:O	269,019,010	96,846,844		60.00	2018-07-11
4	0176	Superactive Group Company Limited:O	1,152,731,997	199,422,635		56.71	2017-10-27
5	1176	Zhuguang Holdings Group Company Limited:O	3,997,914,000	7,556,057,460		55.45	2021-05-25
6	1255	TATA Health International Holdings Limited (KY):O	123,993,617	929,952,128		51.06	2021-05-05
7	3344	GTI Holdings Limited (KY):O	2,807,858,765	95,467,198		44.58	2021-04-15
8	6190	Bank of Jiujiang Co., Ltd.:H	170,893,600	1,845,650,880		41.95	2021-06-08
9	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	276,308,739	1,027,868,509		40.99	2021-06-04
10	1240	CNQC International Holdings Limited:O	579,035,806	457,438,287		38.14	2021-05-27
11	0153	China Saite Group Company Limited:O	1,020,060,000	106,086,240	*	33.77	2019-10-04
12	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	421,929,268	202,526,049		30.82	2021-03-03
13	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	670,004,000	23,048,137,600		30.57	2020-08-26
14	2878	Solomon Systech (International) Limited:O	706,486,000	558,123,940		28.38	2021-06-08
15	1252	China Tianrui Group Cement Company Limited:O	736,166,000	4,556,867,540		25.05	2021-03-15
16	0583	Great Wall Pan Asia Holdings Limited:O	372,481,308	165,754,182		23.76	2020-04-14
17	6866	Zuoli Kechuang Micro-finance Company Limited:H	65,860,000	26,344,000		21.95	2019-03-29
18	0542	China Cultural Tourism and Agriculture Group Limited:O	1,320,168,000	196,705,032		19.01	2020-11-06
19	0670	China Eastern Airlines Corporation Limited:H	750,116,000	2,625,406,000		14.49	2021-05-17
20	3378	Xiamen International Port Co., Ltd:H	141,370,000	165,402,900		14.33	2021-06-07
21	1198	Royale Home Holdings Limited:O	356,497,201	695,169,542		13.72	2021-01-22
22	3678	Soho Holly Futures Co., Ltd.:H	32,590,000	24,442,500		13.05	2019-08-02
23	1341	Hao Tian International Construction Investment Group Limited:O	867,463,524	416,382,492		11.51	2021-06-03
24	0826	Tiangong International Company Limited:O	300,000,000	1,050,000,000		10.73	2021-06-09
25	1983	LUZHOU BANK CO., LTD.:H	64,800,000	210,600,000		10.33	2020-07-28
26	3658	New Hope Service Holdings Limited:O	75,804,000	289,571,280		9.31	2021-06-03
27	0166	New Times Corporation Limited (BM):O	750,032,100	54,002,311		8.56	2021-05-11
28	0607	Fullshare Holdings Limited:O	1,538,032,500	246,085,200		7.81	2021-04-26
29	1578	BANK OF TIANJIN CO., LTD.:H	133,851,000	487,217,640		7.59	2021-02-26
30	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,716,559,000	1,750,890,180	*	6.85	2021-04-07
31	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,159,200	146,422,584		6.80	2017-10-09
32	1555	MIE Holdings Corporation:O	178,932,000	8,588,736		5.47	2021-06-09
33	2779	China Xinhua Education Group Limited:O	86,278,928	194,990,377		5.36	2021-06-03
34	0285	BYD Electronic (International) Company Limited:O	120,734,300	5,946,164,275		5.36	2021-06-11
35	6900	Sunkwan Properties Group Limited:O	102,982,000	268,783,020		4.97	2021-05-12
36	2051	Vala Inc. (KY):O	66,666,666	91,999,999		4.91	2021-06-07
37	6806	Shenwan Hongyuan Group Co., Ltd.:H	121,664,000	267,660,800		4.86	2021-04-09
38	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	129,465,000	7,508,970	*	4.76	2020-08-25
39	1889	Sanai Health Industry Group Company Limited:O	139,152,500	12,523,725	*	4.54	2020-01-30
40	1617	Nanfang Communication Holdings Limited:O	55,876,000	18,159,700		4.54	2021-04-20
41	1971	Redsun Services Group Limited:O	18,341,000	81,617,450		4.42	2021-06-11
42	0547	Digital Domain Holdings Limited:O	1,788,231,324	121,599,730		4.37	2021-05-11
43	1194	Bay Area Gold Group Limited:O	12,797,821	7,934,649		4.29	2020-08-11
44	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,543,937	77,615		4.21	2021-02-18
45	2231	JY Grandmark Holdings Limited:O	69,291,000	220,345,380		4.21	2020-05-29
46	8133	Jisheng Group Holdings Limited:O	172,160,000	2,238,080		4.14	2021-01-12
47	0419	Hony Media Group:O	554,749,500	191,388,578		4.11	2021-06-03
48	0211	STYLAND HOLDINGS LIMITED:O	27,719,686	8,038,709		3.95	2020-11-30
49	8297	Ocean Star Technology Group Limited:O	20,645,000	20,645,000		3.91	2021-02-18
50	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	121,660,000	300,500,200		3.69	2021-05-31
51	1059	KANTONE HOLDINGS LIMITED:O	8,012,600	3,285,166	*	3.69	2020-11-16
52	0802	China e-Wallet Payment Group Limited:O	110,422,500	12,146,475		3.66	2020-11-26
53	1568	SUNDART HOLDINGS LIMITED:O	77,000,000	116,270,000		3.57	2019-10-21
54	1115	Tibet Water Resources Ltd.:O	89,029,000	85,467,840		3.46	2021-03-01
55	1302	LifeTech Scientific Corporation:O	158,968,944	782,127,204		3.44	2021-06-10
56	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,414,300	527,992,248		3.31	2021-06-01
57	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	26,887,900	70,715,177		3.21	2021-01-19
58	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	19,026,000	33,866,280		2.95	2021-03-22
59	1851	China Gingko Education Group Company Limited:O	13,846,000	19,107,480		2.77	2019-06-20
60	2327	Meilleure Health International Industry Group Limited:O	114,148,000	51,366,600		2.67	2021-02-23
61	1777	Fantasia Holdings Group Co., Limited:O	149,199,926	146,215,927		2.58	2021-02-09
62	1380	China Kingstone Mining Holdings Limited:O	72,663,000	2,470,542		2.57	2019-10-22
63	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,484,000	317,278,320		2.44	2021-04-29
64	1727	Hebei Construction Group Corporation Limited:H	10,774,000	28,443,360		2.34	2021-06-11
65	2103	Sinic Holdings (Group) Company Limited:O	79,411,000	330,349,760		2.22	2019-12-11
66	6666	Evergrande Property Services Group Limited:O	233,400,275	2,077,262,448		2.16	2021-06-10
67	1986	Tsaker New Energy Tech Co., Limited:O	21,944,000	28,746,640		2.12	2021-06-09
68	9668	CHINA BOHAI BANK CO., LTD.:H	128,357,500	423,579,750		2.07	2021-03-04
69	1563	Alliance International Education Leasing Holdings Limited:O	30,000,000	66,000,000		2.00	2020-02-24
70	0832	Central China Real Estate Limited:O	57,160,000	114,891,600		1.93	2020-11-16
71	1191	China Gem Holdings Limited:O	79,945,828	3,597,562		1.88	2021-05-20
72	0302	CMGE Technology Group Limited:O	47,512,805	168,195,330		1.72	2021-06-09
73	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,425,678	137,677,782		1.58	2021-05-21
74	2016	CHINA ZHESHANG BANK CO., LTD.:H	70,708,000	280,710,760		1.55	2021-06-07
75	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,216,000	29,513,120		1.51	2021-06-08
76	3900	Greentown China Holdings Limited:O	35,005,000	310,494,350		1.40	2021-05-14
77	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,515,500	450,148,545		1.33	2021-06-04
78	6133	Vital Innovations Holdings Limited:O	11,124,000	2,658,636		1.31	2018-11-14
79	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,518,000	36,086,400		1.28	2021-05-17
80	0767	Zhong Ji Longevity Science Group Limited:O	49,410,750	34,587,525		1.28	2021-06-04
81	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,025,789	2,239,084		1.19	2021-03-30
82	8507	i.century Holding Limited:O	4,740,000	805,800		1.19	2020-02-28
83	1556	Chinney Kin Wing Holdings Limited:O	16,295,071	3,405,670		1.09	2021-06-10
84	8328	Xinyi Electric Storage Holdings Limited:O	6,886,750	33,056,400		1.06	2021-04-23
85	1490	AI X Tech Inc.:O	12,824,000	12,311,040		1.04	2021-04-19
86	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,033,534	25,814,618		1.03	2021-02-25
87	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,181,000	6,082,142,900		1.01	2021-06-09
88	2696	Shanghai Henlius Biotech, Inc.:H	1,646,422	65,115,990		1.01	2021-06-09
89	1758	Bojun Education Company Limited:O	8,184,000	4,910,400		1.00	2020-08-18
90	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,806,000	10,993,782		0.96	2020-01-06
91	1822	China Wood International Holding Co., Limited:O	3,289,500	177,633		0.96	2021-01-13
92	0132	Hing Yip Holdings Limited (BM):O	16,440,000	9,042,000		0.96	2015-11-12
93	8050	City Coolxuan Company Limited:O	12,088,000	11,483,600		0.89	2021-03-17
94	0171	Silver Grant International Holdings Group Limited:O	20,068,000	13,044,200		0.87	2021-05-26
95	2488	LAUNCH TECH COMPANY LIMITED:H	1,541,200	7,320,700		0.86	2021-02-25
96	8117	China Primary Energy Holdings Limited:O	8,592,622	1,409,190		0.84	2020-12-23
97	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,070,000	19,902,300		0.83	2021-06-09
98	2014	Ozner Water International Holding Limited:O	17,633,000	1,569,337	*	0.83	2021-03-17
99	1282	Renze Harvest International Limited:O	258,947,000	63,442,015		0.83	2021-05-05
100	0729	FDG Electric Vehicles Limited:O	20,325,501	3,861,845	*	0.81	2020-03-02
101	8295	Kingwisoft Technology Group Company Limited (KY):O	33,720,000	30,010,800		0.81	2021-04-01
102	3699	Everbright Grand China Assets Limited:O	3,546,000	2,446,740		0.80	2021-05-27
103	0370	Hong Kong Robotics Group Holding Limited:O	7,858,000	2,946,750		0.77	2020-09-03
104	3600	MODERN DENTAL GROUP LIMITED:O	7,280,000	66,175,200		0.76	2021-06-03
105	0160	Hon Kwok Land Investment Company, Limited:O	5,334,900	19,152,291		0.74	2020-06-04
106	0216	CHINNEY INVESTMENTS, LIMITED:O	4,064,000	7,924,800		0.74	2021-02-23
107	2211	Universal Health International Group Holding Limited:O	2,821,500	578,408		0.73	2020-12-15
108	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	13,073,000	40,787,760		0.72	2020-12-30
109	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,766,471	872,084	*	0.71	2020-09-02
110	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,922,500	44,605,525		0.69	2021-03-08
111	1633	Sheung Yue Group Holdings Limited:O	4,755,000	760,800		0.69	2020-11-30
112	1172	Magnus Concordia Group Limited:O	40,068,000	3,085,236		0.69	2021-04-21
113	8292	VSING Limited:O	894,000	154,662		0.68	2021-06-03
114	3382	Tianjin Port Development Holdings Limited:O	41,478,000	27,375,480		0.67	2021-06-07
115	0563	Shanghai Industrial Urban Development Group Limited:O	32,368,250	25,570,918		0.67	2021-04-22
116	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	42,924,200	6,095,236	*	0.67	2018-04-13
117	2772	Zhongliang Holdings Group Company Limited:O	23,848,000	116,855,200		0.67	2021-05-18
118	0209	Winshine Science Company Limited:O	24,068,000	1,179,332		0.66	2020-09-17
119	1733	E-Commodities Holdings Limited:O	19,546,300	7,720,789		0.65	2021-05-12
120	2500	Venus Medtech (Hangzhou) Inc.:H	2,780,654	200,485,153		0.64	2021-04-08
121	1456	Guolian Minsheng Securities Company Limited:H	2,790,500	10,492,280		0.63	2021-02-26
122	8023	KWONG MAN KEE GROUP LIMITED:O	3,750,000	1,593,750		0.63	2018-05-08
123	0745	China National Culture Group Limited:O	4,230,000	816,390		0.60	2021-06-11
124	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,618,000	647,622		0.59	2021-03-18
125	8005	Yuxing InfoTech Investment Holdings Limited:O	13,850,000	6,648,000		0.56	2018-08-24
126	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,864,000	8,807,680		0.53	2021-03-17
127	8392	Satu Holdings Limited (KY):O	5,100,000	576,300		0.51	2021-05-18
128	1215	Kai Yuan Holdings Limited:O	64,953,000	2,598,120		0.51	2020-10-05
129	2112	Grace Life-tech Holdings Limited:O	7,582,000	530,740		0.51	2017-11-07
130	0274	Renaissance Asia Silk Road Group Limited:O	6,160,900	1,435,490		0.49	2021-02-25
131	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,596,000	5,503,520		0.49	2017-09-25
132	8096	Tasty Concepts Holding Limited:O	2,390,000	262,900		0.48	2021-05-14
133	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	389,494	1,752,723		0.47	2021-01-29
134	2608	Sunshine 100 China Holdings Ltd:O	11,812,559	15,120,076		0.46	2020-08-07
135	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,000	198,900		0.46	2020-01-30
136	0667	China East Education Holdings Limited:O	10,000,000	156,400,000		0.45	2021-01-29
137	6063	Lotus Horizon Holdings Limited:O	8,984,000	1,024,176		0.45	2021-04-20
138	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,036,000	18,610,680		0.42	2019-11-13
139	0070	Rich Goldman Holdings Limited:O	8,155,000	954,135		0.42	2021-05-06
140	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,656,500	4,233,515		0.41	2021-02-04
141	1600	Tian Lun Gas Holdings Limited:O	3,869,500	32,349,020		0.39	2021-02-24
142	8202	INNO-TECH HOLDINGS LIMITED:O	4,346,402	139,085	*	0.39	2020-03-17
143	0167	IDT INTERNATIONAL LIMITED:O	9,812,400	510,245		0.38	2021-05-26
144	3838	China Starch Holdings Limited:O	22,550,940	3,968,965		0.38	2021-03-26
145	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,460,000	4,522,000		0.38	2021-05-21
146	8071	China Netcom Technology Holdings Limited:O	17,579,000	791,055		0.38	2021-03-08
147	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,201,744	2,368,964		0.37	2021-02-25
148	0103	Shougang Century Holdings Limited:O	6,806,000	2,041,800		0.36	2018-01-18
149	1859	China Bright Culture Group:O	5,592,000	5,592,000	*	0.35	2021-03-25
150	1763	China Isotope & Radiation Corporation:H	275,800	8,453,270		0.34	2021-06-09
151	1610	COFCO Joycome Foods Limited:O	13,404,000	43,026,840		0.34	2021-06-11
152	0117	Tianli Holdings Group Limited:O	2,550,000	1,300,500		0.34	2019-08-23
153	1229	Nan Nan Resources Enterprise Limited:O	2,574,000	283,140		0.34	2021-05-18
154	1410	Edvance International Holdings Limited:O	3,290,000	2,072,700		0.33	2021-04-15
155	0260	AVIC Joy Holdings (HK) Limited:O	18,770,000	600,640		0.32	2020-01-15
156	0970	New Sparkle Roll International Group Limited:O	16,463,500	3,770,142		0.30	2021-04-15
157	1815	Mount Everest Gold Group Company Limited (KY):O	3,702,200	2,480,474		0.30	2019-08-19
158	0863	OSL Group Limited (KY):O	1,135,000	23,040,500		0.29	2021-06-07
159	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,258,965	445,016		0.29	2019-05-10
160	0588	Beijing North Star Company Limited:H	2,020,000	2,969,400		0.29	2021-06-04
161	0948	Alpha Professional Holdings Limited:O	889,900	800,910		0.28	2020-11-18
162	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,602,000	331,384		0.27	2021-02-16
163	0985	CST Holding (HK) Limited (KY):O	1,300,198	2,626,400		0.27	2021-05-13
164	1647	Grandshores Technology Group Limited:O	2,930,000	805,750		0.27	2021-06-07
165	6860	FingerTango Inc.:O	5,160,000	1,367,400		0.27	2021-05-28
166	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,108,250	1,340,983		0.26	2021-06-04
167	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,534,600	1,764,790		0.26	2021-03-12
168	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,099,199	840,365		0.25	2020-12-11
169	0476	Ev Dynamics (Holdings) Limited:O	20,333,900	3,192,422		0.24	2021-02-22
170	9993	Radiance Holdings (Group) Company Limited:O	9,856,000	44,746,240		0.24	2020-12-03
171	8166	China Eco-Farming Limited:O	2,196,000	90,036		0.24	2019-05-28
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,560,000	1,408,000		0.23	2021-05-07
173	0681	Chinese People Holdings Company Limited:O	20,709,418	1,139,018		0.23	2017-04-05
174	1877	Shanghai Junshi Biosciences Co., Ltd.:H	416,000	31,241,600		0.23	2021-05-28
175	0988	Silk Road Logistics Holdings Limited:O	1,339,710	312,152		0.22	2021-06-11
176	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,210,000	11,690,900		0.22	2021-06-11
177	2107	First Service Holding Limited:O	2,120,000	2,310,800		0.21	2020-10-30
178	0279	Arta TechFin Corporation Limited:O	3,846,816	346,213	*	0.21	2020-03-16
179	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,324,400	207,336,480		0.20	2021-06-03
180	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,620,000	239,760		0.20	2019-07-12
181	8277	Steed Oriental (Holdings) Company Limited:O	510,000	147,900		0.19	2021-05-17
182	0844	Greatime International Holdings Limited:O	948,000	369,720		0.19	2021-03-19
183	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,300,000	1,170,000		0.19	2021-04-22
184	8080	North Asia Strategic Holdings Limited:O	617,800	438,638		0.19	2021-06-08
185	0706	Beautiful China Holdings Company Limited:O	17,185,000	223,405	*	0.19	2020-07-13
186	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,004,000	304,608		0.18	2021-05-17
187	2358	Jiu Rong Holdings Limited:O	10,040,000	1,064,240		0.18	2020-03-20
188	3050	Global X China Global Leaders ETF:Unit	2,000	131,200		0.18	2021-03-16
189	0061	Green Leader Holdings Group Limited:O	942,567	122,534		0.18	2020-08-10
190	3109	CSOP STAR 50 Index ETF:Unit	10,000	157,700		0.18	2021-02-23
191	0996	Carnival Group International Holdings Limited:O	1,692,080	115,061		0.18	2021-02-19
192	1816	CGN Power Co., Ltd.:H	19,523,000	33,579,560		0.17	2021-05-11
193	3816	KFM Kingdom Holdings Limited:O	1,036,000	259,000		0.17	2021-05-21
194	1195	Kingwell Group Limited:O	4,956,850	228,015		0.17	2015-11-05
195	0195	Greentech Technology International Limited:O	11,660,000	1,212,640		0.17	2020-04-20
196	2768	Jiayuan International Group Limited:O	6,900,000	26,427,000		0.17	2020-07-22
197	1265	Tianjin Jinran Public Utilities Company Limited:H	850,000	518,500		0.17	2021-03-04
198	8307	Medicskin Holdings Limited:O	668,000	170,340		0.17	2018-06-19
199	8428	CBK Holdings Limited:O	2,400,000	48,000		0.17	2021-03-08
200	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	299,200	130,152		0.17	2020-11-24
201	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,784,000	696,000		0.16	2019-07-08
202	0674	China Tangshang Holdings Limited:O	3,703,000	403,627		0.16	2016-09-02
203	8225	China Health Group Inc.:O	1,575,000	685,125		0.16	2020-05-06
204	2203	Brainhole Technology Limited:O	1,250,000	290,000		0.16	2019-09-26
205	0136	China Ruyi Holdings Limited:O	14,410,000	94,385,500		0.16	2021-06-10
206	1616	A Metaverse Company:O	2,552,000	370,040		0.16	2021-01-08
207	8246	Zhonghua Gas Holdings Limited:O	5,520,000	1,324,800		0.15	2020-08-07
208	0577	South Shore Holdings Limited:O	1,500,564	40,515		0.15	2020-02-24
209	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,449,000	1,345,110		0.15	2021-06-02
210	1865	Pengo Holdings Group Limited:O	1,332,000	1,585,080		0.14	2021-06-10
211	1486	C Cheng Holdings Limited:O	414,000	471,960		0.14	2018-06-22
212	8193	Asia-Pac Financial Investment Company Limited:O	1,660,000	89,640		0.14	2021-05-24
213	0433	North Mining Shares Company Limited:O	33,162,500	431,113	*	0.14	2020-06-26
214	8268	Smart City Development Holdings Limited (KY):O	282,500	98,875		0.14	2021-04-29
215	1765	XJ International Holdings Co., Ltd.:O	11,074,000	23,366,140		0.14	2021-05-27
216	0346	Yanchang Petroleum International Limited:O	25,345,555	2,002,299		0.14	2021-04-30
217	1975	Sun Hing Printing Holdings Limited:O	660,000	429,000		0.14	2021-05-21
218	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,912,984	490,605		0.14	2021-05-04
219	9968	Huijing Holdings Company Limited:O	7,070,000	13,927,900		0.13	2021-04-07
220	1591	Shun Wo Group Holdings Limited:O	5,380,000	317,420		0.13	2021-06-08
221	6999	Leading Holdings Group Limited:O	1,340,000	9,554,200		0.13	2020-12-10
222	0075	Y. T. REALTY GROUP LIMITED:O	1,034,731	1,655,570		0.13	2019-08-21
223	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,504,000	9,098,080		0.13	2021-06-10
224	8091	OOH Holdings Limited:O	920,000	115,920		0.13	2021-05-05
225	0764	Eternity Investment Limited:O	4,869,004	1,485,046		0.13	2020-04-24
226	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	228,000	289,560		0.13	2021-05-13
227	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	190,000		0.13	2016-12-23
228	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,533,750	483,131	*	0.12	2020-07-02
229	0885	Rentian Technology Holdings Limited:O	13,521,100	135,211	*	0.12	2019-05-10
230	8490	Niche-Tech Semiconductor Materials Limited (KY):O	865,000	298,425		0.12	2021-05-13
231	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,606,520	2,072,411		0.12	2021-05-25
232	8037	China Biotech Services Holdings Limited:O	1,175,000	1,927,000		0.12	2021-06-10
233	1799	Xinte Energy Co., Ltd.:H	380,400	5,241,912		0.12	2021-06-11
234	0556	Pan Asia Environmental Protection Group Limited:O	1,010,000	494,900		0.12	2021-02-10
235	8151	Bao Shen Holdings Limited:O	500,000	48,000		0.12	2018-05-10
236	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	223,041	107,060		0.12	2021-04-07
237	1581	Progressive Path Group Holdings Limited:O	1,230,000	118,080		0.12	2021-02-16
238	3058	Global X China Innovator Active ETF:Unit	1,000	63,720		0.12	2021-03-24
239	8213	StarGlory Holdings Company Limited:O	4,900,000	225,400		0.12	2020-08-03
240	8483	Max Sight Group Holdings Limited:O	936,000	87,984		0.12	2018-07-27
241	1188	Hybrid Kinetic Group Limited:O	23,636,000	945,440	*	0.12	2021-02-23
242	2193	MAN KING HOLDINGS LIMITED:O	484,000	140,360		0.12	2018-09-05
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	866,000	1,203,740		0.11	2021-05-13
244	8203	Kaisun Holdings Limited:O	650,000	84,500		0.11	2020-01-08
245	1064	Zhong Hua International Holdings Limited:O	802,400	105,917		0.11	2021-04-20
246	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	77,952		0.11	2021-05-21
247	1753	Duiba Group Limited:O	1,157,600	2,407,808		0.11	2021-04-29
248	8056	Life Concepts Holdings Limited (KY):O	865,000	63,145		0.11	2019-01-25
249	0498	Blue River Holdings Limited:O	1,176,000	470,400		0.11	2020-11-02
250	1618	Metallurgical Corporation of China Ltd.:H	3,019,000	5,645,530		0.11	2021-06-04
251	0261	GBA Holdings Limited:O	191,074,800	1,910,748		0.10	2020-12-28
252	0928	King International Investment Limited (KY):O	1,332,000	177,156		0.10	2021-03-30
253	0269	China Resources and Transportation Group Limited:O	7,690,300	153,806		0.10	2021-02-22
254	1020	Cybernaut International Holdings Company Limited:O	4,088,000	506,912		0.10	2017-09-15
255	3822	Sam Woo Construction Group Limited:O	1,716,000	188,760		0.10	2021-04-26
256	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,410,000	361,500		0.10	2021-02-08
257	9666	Jinke Smart Services Group Co., Ltd.:H	153,100	9,997,430		0.10	2021-06-04
258	0212	NANYANG HOLDINGS LIMITED:O	33,500	1,340,000		0.10	2021-03-26
259	8315	Century Plaza Hotel Group:O	1,624,000	121,800		0.10	2020-08-25
260	8123	Sinofortune Financial Holdings Limited:O	7,481,200	179,549		0.10	2016-10-18
261	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	706,000	102,370		0.10	2021-03-04
262	0865	Jiande International Holdings Limited:O	5,510,800	424,332		0.09	2021-03-23
263	0082	Crazy Sports Group Limited:O	4,175,000	3,298,250		0.09	2021-06-11
264	0947	MOBI Development Co., Ltd.:O	732,000	387,960		0.09	2020-09-24
265	9983	Central China New Life Limited:O	1,118,000	8,910,460		0.09	2021-06-09
266	1367	SFund International Holdings Limited:O	424,000	216,240	*	0.09	2021-02-26
267	8198	Crypto Flow Technology Limited:O	480,000	355,200		0.09	2021-06-01
268	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,128,000	100,392		0.09	2018-01-24
269	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,629,790	1,781,796		0.09	2021-05-28
270	8456	Mansion International Holdings Limited:O	800,000	23,200		0.09	2020-09-22
271	0493	GOME Retail Holdings Limited:O	20,660,500	25,825,625		0.09	2021-06-04
272	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	647,500	161,875		0.09	2019-04-24
273	1003	Huanxi Media Group Limited:O	3,140,030	5,903,256		0.09	2021-05-27
274	2129	Legion Consortium Limited:O	1,050,000	189,000		0.08	2021-04-15
275	2238	Guangzhou Automobile Group Co., Ltd.:H	2,599,454	18,300,156		0.08	2021-06-11
276	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,692,351	402,780		0.08	2021-04-21
277	0869	Playmates Toys Limited:O	982,250	717,043		0.08	2021-05-04
278	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,406,544	668,108		0.08	2019-08-20
279	1728	China ZhengTong Auto Services Holdings Limited:O	2,254,000	2,028,600		0.08	2021-06-09
280	0076	Elate Holdings Limited:O	5,689,343	142,234		0.08	2021-04-20
281	0024	BURWILL HOLDINGS LIMITED:O	4,092,000	290,532	*	0.08	2021-05-11
282	0864	Wing Lee Property Investments Limited:O	308,000	160,160		0.08	2018-06-12
283	0772	China Literature Limited:O	811,002	70,557,174		0.08	2021-06-11
284	2822	CSOP FTSE China A50 ETF:Unit	504,000	10,301,760		0.08	2021-05-21
285	1338	BaWang International (Group) Holding Limited:O	2,496,000	272,064		0.08	2021-02-26
286	1508	China Reinsurance (Group) Corporation:H	5,265,000	4,422,600		0.08	2020-12-02
287	0975	Mongolian Mining Corporation:O	804,000	2,146,680		0.08	2021-06-07
288	3997	Telecom Service One Holdings Limited:O	100,000	100,000		0.08	2019-06-12
289	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	680,000	979,200		0.08	2021-06-02
290	0183	Winfull Group Holdings Limited:O	436,000	135,160		0.08	2021-05-05
291	0159	Brockman Mining Limited:O	7,137,000	1,605,825		0.08	2021-04-28
292	0405	Yuexiu Real Estate Investment Trust:Unit	2,549,000	10,654,820		0.08	2021-04-14
293	0290	GoFintech Quantum Innovation Limited:O	697,200	205,674		0.08	2020-10-21
294	0859	Zhongchang International Holdings Group Limited:O	852,000	264,120		0.08	2020-02-25
295	0500	Frontier Services Group Limited:O	1,770,565	1,558,097		0.08	2021-01-13
296	1013	Wai Chun Group Holdings Limited:O	1,596,600	135,711		0.07	2020-11-30
297	0362	China Zenith Chemical Group Limited:O	1,193,750	346,188		0.07	2021-04-20
298	8635	Elephant Holdings Group Limited:O	296,000	29,896		0.07	2021-05-31
299	9916	Xingye Wulian Service Group Co. Ltd.:O	294,000	323,400		0.07	2021-01-04
300	1196	Realord Group Holdings Limited:O	1,036,000	11,934,720		0.07	2021-06-09
301	3913	KWG Living Group Holdings Limited:O	1,447,537	11,797,427		0.07	2021-04-22
302	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	746,528	67,188		0.07	2021-06-11
303	6196	Bank of Zhengzhou Co., Ltd.:H	1,190,200	2,404,204		0.07	2021-03-23
304	2005	SSY Group Limited (KY):O	2,152,000	11,104,320		0.07	2021-01-18
305	2330	China Uptown Group Company Limited:O	180,200	140,556		0.07	2020-10-21
306	8121	Guoen Holdings Limited:O	1,180,000	68,440		0.07	2019-10-02
307	0672	Zhong An Group Limited:O	3,953,800	1,541,982		0.07	2021-04-23
308	0400	Ingdan, Inc.:O	993,000	2,115,090		0.07	2021-06-09
309	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	118,800		0.07	2021-05-25
310	1565	Virscend Education Company Limited:O	2,149,000	2,664,760		0.07	2020-01-14
311	0509	Century Sunshine Group Holdings Limited:O	3,163,500	161,339		0.07	2020-03-16
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	407,000	3,072,850		0.07	2021-06-01
313	1108	Triumph New Energy Company Limited:H	168,000	1,088,640		0.07	2021-05-28
314	1503	China Merchants Commercial Real Estate Investment Trust:Unit	756,000	2,094,120		0.07	2021-01-21
315	3866	Bank of Qingdao Co., Ltd.:H	1,170,000	5,475,600		0.07	2021-06-02
316	1371	China Ecotourism Group Limited:O	2,034,970	252,336		0.07	2021-06-11
317	1037	Maxnerva Technology Services Limited:O	460,000	216,200		0.07	2021-02-18
318	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	750,000	135,000		0.07	2019-12-05
319	0815	China Silver Group Limited:O	1,052,000	789,000		0.06	2021-06-10
320	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	98,000	1,064,280		0.06	2017-11-21
321	1869	Kafelaku Coffee Holding Limited:O	640,000	249,600		0.06	2020-01-22
322	1045	APT SATELLITE HOLDINGS LIMITED:O	586,000	1,429,840		0.06	2021-06-11
323	0921	Hisense Home Appliances Group Co., Ltd.:H	289,000	3,202,120		0.06	2021-04-15
324	1611	Sinohope Technology Holdings Limited:O	191,000	2,578,500		0.06	2021-06-03
325	0648	SoftMedx Healthcare Limited:O	201,925	76,732	*	0.06	2017-11-21
326	8262	Super Strong Holdings Limited:O	490,000	171,500		0.06	2021-05-24
327	8612	World Super Holdings Limited:O	440,000	132,000		0.06	2021-06-02
328	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	203,000		0.06	2021-03-15
329	9616	Neutech Group Limited:O	400,000	2,680,000		0.06	2021-02-26
330	0033	International Genius Company:O	320,800	510,072		0.06	2021-04-28
331	0690	Uni-Bio Science Group Limited:O	3,820,000	382,000		0.06	2021-02-10
332	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	130,000	299,520		0.06	2021-04-19
333	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	998,000	149,700		0.06	2021-03-09
334	1053	Chongqing Iron & Steel Company Limited:H	316,000	676,240		0.06	2021-06-10
335	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,090	38,886	*	0.06	2021-03-23
336	0313	Richly Field China Development Limited:O	13,200,000	184,800		0.06	2021-03-09
337	0760	Talent Property Group Limited:O	5,730,000	183,360		0.06	2018-08-31
338	2660	Zengame Technology Holding Limited:O	566,000	701,840		0.06	2021-04-23
339	8516	Grand Talents Group Holdings Limited:O	266,000	34,580		0.06	2021-04-14
340	6123	YTO International Express and Supply Chain Technology Limited:O	228,000	1,073,880		0.05	2021-06-01
341	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,346,000	834,520		0.05	2021-05-26
342	1466	Baijin Life Science Holdings Limited:O	145,250	22,804		0.05	2020-09-08
343	1102	Enviro Energy International Holdings Limited:O	294,500	28,567		0.05	2021-05-28
344	8187	Jimu Group Limited:O	270,000	51,840		0.05	2021-04-20
345	1068	China Yurun Food Group Limited:O	976,000	976,000		0.05	2021-03-02
346	8028	Timeless Resources Holdings Limited:O	1,502,000	70,594		0.05	2020-09-18
347	1483	Net-a-Go Technology Company Limited:O	424,000	665,680		0.05	2021-04-13
348	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	325,190	2,107,231		0.05	2021-05-25
349	2022	Digital Hollywood Interactive Limited:O	1,060,000	95,400		0.05	2021-05-14
350	1536	Yuk Wing Group Holdings Limited:O	200,000	42,400		0.05	2021-01-27
351	1711	ULFERTS INTERNATIONAL LIMITED:O	420,000	113,400		0.05	2018-08-21
352	0214	ASIA ORIENT HOLDINGS LIMITED:O	441,261	600,115		0.05	2021-06-10
353	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,750,000	701,500		0.05	2016-05-04
354	0307	Up Energy Development Group Limited:O	2,361,400	304,621	*	0.05	2021-05-11
355	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	440,000	602,800	*	0.05	2021-02-25
356	1300	Trigiant Group Limited:O	922,000	682,280		0.05	2021-03-26
357	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,992,000	155,376		0.05	2021-05-11
358	0552	China Communications Services Corporation Limited:H	1,222,000	4,289,220		0.05	2021-06-07
359	1182	Success Dragon International Holdings Limited:O	71,275	52,031		0.05	2021-06-10
360	1049	Celestial Asia Securities Holdings Limited:O	40,604	60,906		0.05	2021-02-19
361	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,525,000	9,134,750		0.05	2020-11-18
362	8400	Asia Pioneer Entertainment Holdings Limited:O	500,000	20,000		0.05	2017-11-20
363	1545	Design Capital Limited (KY):O	1,000,000	192,000		0.05	2021-05-12
364	1985	Microware Group Limited:O	150,000	159,000		0.05	2020-12-04
365	8362	Winning Tower Group Holdings Limited:O	700,000	23,100		0.05	2017-07-12
366	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	110,000	1,210,000		0.05	2021-06-04
367	1063	SUNCORP TECHNOLOGIES LIMITED:O	454,523	61,361		0.05	2020-07-08
368	0280	KING FOOK HOLDINGS LIMITED:O	453,000	208,380		0.05	2021-06-11
369	1110	Kingworld Medicines Group Limited:O	308,000	246,400		0.05	2019-04-16
370	2618	JD Logistics, Inc.:O	2,950,600	126,138,150		0.05	2021-06-11
371	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,825,934	91,057,229		0.05	2021-06-11
372	2899	ZIJIN MINING GROUP CO., LTD.:H	2,755,500	31,688,250		0.05	2021-06-11
373	0063	China Asia Valley Group Limited:O	1,350,000	144,450		0.05	2019-07-08
374	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	325,000	5,856,500		0.05	2021-04-12
375	3147	CSOP SZSE ChiNext ETF:Unit	30,000	426,000		0.05	2020-12-28
376	0329	OCI International Holdings Limited:O	684,310	2,928,847		0.05	2021-06-10
377	8178	China Information Technology Development Limited:O	118,066	40,733		0.05	2021-01-20
378	0613	Planetree International Development Limited:O	424,800	288,864		0.05	2021-04-19
379	1420	Chuan Holdings Limited:O	464,000	51,040		0.04	2020-07-07
380	3919	Golden Power Group Holdings Limited:O	160,000	41,600		0.04	2021-06-11
381	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	26,840		0.04	2021-03-24
382	0471	Silkwave Inc:O	152,170	46,412		0.04	2021-02-10
383	2188	China Titans Energy Technology Group Co., Limited:O	402,000	154,770		0.04	2021-01-25
384	0904	China Green (Holdings) Limited:O	158,675	28,244		0.04	2021-03-19
385	0905	Walnut Capital Limited:O	304,000	34,960		0.04	2016-01-13
386	3983	China BlueChemical Ltd.:H	768,000	1,958,400		0.04	2021-06-10
387	2866	COSCO SHIPPING Development Co., Ltd.:H	1,591,800	2,530,962		0.04	2021-05-20
388	1104	APAC Resources Limited:O	525,614	709,579		0.04	2021-06-03
389	0938	MAN SANG INTERNATIONAL LIMITED:O	188,900	330,575		0.04	2021-03-03
390	1315	Green Economy Development Limited:O	2,516,000	72,964		0.04	2018-06-08
391	0264	China International Development Corporation Limited:O	160,000	140,800		0.04	2018-07-16
392	1480	Yan Tat Group Holdings Limited:O	100,000	172,000		0.04	2020-04-21
393	2823	iShares FTSE China A50 ETF:Unit	392,500	8,156,150		0.04	2021-06-10
394	1790	TIL Enviro Limited:O	415,000	228,250		0.04	2021-03-18
395	0788	China Tower Corporation Limited:H	19,046,000	20,379,220		0.04	2021-06-09
396	1469	Get Nice Financial Group Limited:O	1,017,500	905,575		0.04	2020-11-30
397	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	40,300		0.04	2021-04-20
398	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	100,000	862,000		0.04	2021-04-01
399	1263	PC Partner Group Limited:O	154,000	612,920		0.04	2021-06-08
400	2326	New Provenance Everlasting Holdings Limited:O	8,392,500	184,635		0.04	2018-01-23
401	1800	China Communications Construction Company Limited:H	1,747,700	6,816,030		0.04	2021-06-10
402	1573	Southern Energy Holdings Group Limited:O	284,000	193,120	*	0.04	2021-01-15
403	8337	Directel Holdings Limited:O	72,500	13,050		0.04	2021-05-20
404	2389	Beijing Health (Holdings) Limited (KY):O	2,382,000	259,638		0.04	2021-01-05
405	0730	Capital Industrial Financial Services Group Limited:O	1,560,000	249,600		0.04	2021-01-08
406	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	245,000	1,700,300		0.04	2021-06-01
407	8013	ECI Technology Holdings Limited:O	620,000	34,100		0.04	2021-03-08
408	2280	HC Group Inc.:O	506,000	511,060		0.04	2021-03-22
409	0653	BONJOUR HOLDINGS LIMITED:O	1,308,400	333,642		0.04	2021-06-11
410	1548	Genscript Biotech Corporation:O	784,000	25,558,400		0.04	2021-06-11
411	1026	Universal Technologies Holdings Limited:O	2,070,000	579,600		0.04	2021-01-08
412	2122	Kidsland International Holdings Limited:O	300,000	75,000		0.04	2020-12-04
413	8525	Baiying Holdings Group Limited:O	100,000	47,000		0.04	2018-09-18
414	1745	Lvji Technology Holdings Inc.:O	538,000	607,940		0.04	2021-05-13
415	2126	JW (Cayman) Therapeutics Co. Ltd:O	147,000	4,101,300		0.04	2021-06-10
416	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	543,000	102,084		0.04	2021-05-21
417	0340	Tongguan Gold Group Limited:O	1,238,600	433,510		0.04	2021-03-09
418	2009	BBMG Corporation:H	845,000	1,267,500		0.04	2021-05-12
419	0931	China HK Power Smart Energy Group Limited:O	2,029,000	831,890		0.04	2021-02-04
420	0680	Nan Hai Corporation Limited:O	24,673,566	1,381,720		0.04	2021-06-11
421	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,900,990	372,594		0.04	2021-05-11
422	0128	ENM Holdings Limited (HK):O	592,000	384,800		0.04	2021-04-13
423	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	504,000	176,400		0.04	2021-01-13
424	0751	Skyworth Group Limited:O	945,905	2,090,450		0.04	2021-05-24
425	1088	China Shenhua Energy Company Limited:H	1,194,162	21,088,901		0.04	2021-06-11
426	1145	Courage Investment Group Limited:O	388,000	128,040		0.04	2021-05-26
427	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	95,000		0.03	2020-11-27
428	0119	Poly Property Group Co., Limited:O	1,257,000	2,815,680		0.03	2021-04-19
429	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	154,000	57,750		0.03	2021-06-11
430	0205	SEEC MEDIA GROUP LIMITED:O	147,850	38,441		0.03	2020-05-05
431	0728	CHINA TELECOM CORPORATION LIMITED:H	4,596,000	11,260,200		0.03	2021-06-03
432	1041	Lamtex Holdings Limited:O	585,510	25,177	*	0.03	2019-09-12
433	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	322,000		0.03	2021-05-13
434	0295	KONG SUN HOLDINGS LIMITED:O	4,887,500	410,550		0.03	2021-06-01
435	0366	Luks Group (Vietnam Holdings) Company Limited:O	164,000	221,400		0.03	2021-03-09
436	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,005,200	743,848		0.03	2021-06-09
437	0533	GOLDLION HOLDINGS LIMITED:O	316,000	571,960		0.03	2021-02-17
438	1011	China NT Pharma Group Company Limited:O	610,500	75,092		0.03	2021-05-06
439	0820	HSBC China Dragon Fund:Unit	14,000	231,280		0.03	2021-02-10
440	0932	Shunten International (Holdings) Limited:O	812,000	100,688		0.03	2021-01-25
441	2131	Netjoy Holdings Limited:O	253,000	1,647,030		0.03	2021-05-31
442	1086	Goodbaby International Holdings Limited:O	526,000	983,620		0.03	2021-06-11
443	8430	C&N Holdings Limited:O	200,000	24,800		0.03	2021-06-10
444	0038	FIRST TRACTOR COMPANY LIMITED:H	122,000	551,440		0.03	2021-06-11
445	2369	Coolpad Group Limited:O	2,240,400	649,716		0.03	2021-05-20
446	1663	Sino Harbour Holdings Group Limited:O	754,000	114,608		0.03	2018-01-12
447	1452	Denox Environmental & Technology Holdings Limited:O	150,000	34,800		0.03	2021-03-04
448	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	62,400		0.03	2021-05-17
449	6882	EGL Holdings Company Limited:O	150,000	87,000		0.03	2017-07-05
450	2006	Shanghai Jin Jiang Capital Company Limited:H	414,000	786,600		0.03	2021-06-03
451	3728	Ching Lee Holdings Limited:O	300,000	57,300		0.03	2021-03-03
452	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	10,780		0.03	2021-02-19
453	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-08-31
454	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	100,000		0.03	2021-06-01
455	8365	Hatcher Group Limited:O	150,000	27,000		0.03	2019-12-12
456	1428	Bright Smart Securities & Commodities Group Limited:O	496,000	1,061,440		0.03	2021-04-27
457	0697	Shoucheng Holdings Limited:O	2,122,030	3,713,553		0.03	2021-06-04
458	0395	Smartac International Holdings Limited:O	1,640,000	26,240	*	0.03	2020-10-16
459	0841	Asia Cassava Resources Holdings Limited:O	170,000	60,350		0.03	2021-06-04
460	8162	Loco Hong Kong Holdings Limited:O	200,000	51,000		0.03	2021-02-25
461	3330	Lingbao Gold Group Company Ltd.:H	86,000	99,760		0.03	2021-04-28
462	2008	Phoenix Media Investment (Holdings) Limited:O	1,444,000	1,039,680		0.03	2021-03-02
463	6898	China Aluminum Cans Holdings Limited:O	260,000	130,000		0.03	2021-02-18
464	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	217,000	1,568,910		0.03	2021-01-08
465	8039	China Come Ride New Energy Group Limited (KY):O	120,000	36,000		0.03	2021-03-26
466	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	277,000	310,240		0.03	2019-05-02
467	0505	Xingye Alloy Materials Group Limited (KY):O	232,000	271,440		0.03	2017-12-12
468	3638	Hunlicar Group Limited:O	1,248,000	184,704		0.03	2019-06-24
469	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	26,660		0.03	2015-10-05
470	2340	ISP Holdings Limited:O	120,000	31,800		0.03	2020-06-04
471	1186	China Railway Construction Corporation Limited:H	586,000	3,006,180		0.03	2021-05-18
472	1878	SOUTHGOBI RESOURCES LTD.:O	77,050	129,444		0.03	2021-05-12
473	0267	CITIC Limited (HK):O	8,151,000	71,647,290		0.03	2021-06-11
474	1502	Financial Street Property Co., Limited:H	29,000	166,460		0.03	2020-08-31
475	1539	Unity Group Holdings International Limited:O	184,000	117,760		0.03	2018-05-25
476	1766	CRRC Corporation Limited:H	1,216,600	4,489,254		0.03	2021-06-10
477	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	59,040		0.03	2021-05-11
478	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	861,132	1,748,098		0.03	2021-06-11
479	1171	Yankuang Energy Group Company Limited:H	526,000	6,133,160		0.03	2021-06-04
480	3800	GCL Technology Holdings Limited (KY):O	6,918,000	13,697,640	*	0.03	2021-05-28
481	0978	China Merchants Land Limited:O	1,354,000	1,502,940		0.03	2020-07-21
482	1669	Global International Credit Group Limited:O	110,000	69,300		0.03	2020-09-08
483	1185	China Energine International (Holdings) Limited:O	1,195,384	182,894	*	0.03	2021-02-17
484	6988	Joy Spreader Group Inc.:O	592,000	1,639,840		0.03	2021-02-26
485	1002	V.S. INTERNATIONAL GROUP LIMITED:O	624,000	90,480		0.03	2020-09-16
486	1133	Harbin Electric Company Limited:H	180,000	394,200		0.03	2020-10-27
487	0491	Emperor Culture Group Limited:O	848,304	75,499		0.03	2021-02-22
488	8167	Neo Telemedia Limited:O	2,500,000	447,500		0.03	2020-09-01
489	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,034,000	131,318	*	0.03	2021-02-22
490	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	28,600		0.03	2020-09-18
491	0305	Wuling Motors Holdings Limited:O	850,000	1,683,000		0.03	2021-05-31
492	0860	Apollo Future Mobility Group Limited:O	2,043,500	940,010		0.03	2021-06-11
493	0544	DAIDO GROUP LIMITED:O	742,000	34,132		0.03	2021-05-26
494	0689	EPI (Holdings) Limited:O	1,332,604	102,611		0.03	2020-12-14
495	0763	ZTE CORPORATION:H	192,000	4,368,000		0.03	2021-06-08
496	0067	China Lumena New Materials Corp.:O	35,544	44,430	*	0.03	2021-03-09
497	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,360,057	318,608		0.03	2021-02-23
498	1861	Precious Dragon Technology Holdings Limited:O	59,000	246,620		0.03	2021-03-01
499	8140	BOSA Technology Holdings Limited:O	200,000	32,800		0.03	2020-10-29
500	6038	G & M Holdings Limited (KY):O	250,000	41,250		0.03	2021-02-24
501	6193	Tailam Tech Construction Holdings Limited:O	100,000	79,000		0.03	2020-11-20
502	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	310,625	32,305		0.02	2019-10-29
503	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	274,093	370,026		0.02	2019-03-12
504	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	191,554	2,478,709		0.02	2021-06-04
505	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	361,000		0.02	2021-03-18
506	2360	Best Mart 360 Holdings Limited:O	246,000	528,900		0.02	2021-04-20
507	1470	Prosper One International Holdings Company Limited:O	196,000	23,324		0.02	2018-08-09
508	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	669,835	1,339,670		0.02	2021-06-09
509	1125	LAI FUNG HOLDINGS LIMITED:O	80,400	615,060		0.02	2021-06-08
510	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,895,350	729,710		0.02	2020-10-29
511	1528	Red Star Macalline Group Corporation Ltd.:H	178,060	870,713		0.02	2020-09-30
512	1597	China Nature Energy Technology Holdings Limited:O	60,000	93,600		0.02	2021-05-04
513	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,800	204,984		0.02	2021-06-10
514	1661	China Frontier Technology Group:O	381,000	86,106		0.02	2021-04-26
515	8356	Tsun Yip Holdings Limited (KY):O	960,000	14,400		0.02	2017-09-04
516	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	63,900		0.02	2019-03-22
517	8171	China Trends Holdings Limited:O	10,048,000	100,480	*	0.02	2018-05-07
518	0228	China Energy Development Holdings Limited:O	2,220,000	188,700		0.02	2021-02-19
519	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	278,000	1,061,960	*	0.02	2021-04-19
520	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	520,000	109,200		0.02	2021-05-13
521	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	127,500	7,822,125		0.02	2021-06-02
522	1920	China Wacan Group Company Limited:O	600,000	74,400		0.02	2021-03-03
523	1165	Shunfeng International Clean Energy Limited:O	1,148,000	189,420		0.02	2021-02-26
524	0750	China Shuifa Singyes Energy Holdings Limited:O	573,800	648,394		0.02	2021-03-31
525	0489	DongFeng Motor Group Company Limited (CN):H	648,000	4,905,360		0.02	2021-06-04
526	2727	Shanghai Electric Group Company Limited:H	662,000	1,403,440		0.02	2021-06-02
527	0341	CAFE DE CORAL HOLDINGS LIMITED:O	132,000	2,207,040		0.02	2021-02-26
528	9995	RemeGen Co., Ltd.:H	42,500	5,299,750		0.02	2021-05-26
529	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	102,160		0.02	2016-03-17
530	0085	China Electronics Huada Technology Company Limited:O	454,000	354,120		0.02	2021-06-11
531	1395	ELL Environmental Holdings Limited:O	245,000	28,175		0.02	2021-04-26
532	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	41,600		0.02	2019-02-21
533	0088	TAI CHEUNG HOLDINGS LIMITED:O	135,000	648,000		0.02	2021-05-13
534	0378	FDG Kinetic Limited:O	1,464,000	27,816	*	0.02	2021-06-09
535	0913	Harbour Digital Asset Capital Limited:O	59,000	18,880		0.02	2020-02-21
536	1152	Momentum Financial Holdings Limited:O	210,000	10,500		0.02	2019-07-16
537	1552	BHCC Holding Limited:O	170,000	20,400		0.02	2018-06-11
538	0619	South China Financial Holdings Limited:O	64,000	23,360		0.02	2019-08-29
539	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	99,640		0.02	2021-01-26
540	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,113	45,010		0.02	2019-01-04
541	3999	DaChan Food (Asia) Limited:O	214,000	199,020		0.02	2020-11-13
542	1141	CMBC Capital Holdings Limited:O	10,010,000	990,990		0.02	2021-06-10
543	1547	IBI Group Holdings Limited (KY):O	168,000	49,560		0.02	2021-05-10
544	1033	Sinopec Oilfield Service Corporation:H	1,137,000	864,120		0.02	2021-06-04
545	0358	Jiangxi Copper Company Limited:H	290,000	4,906,800		0.02	2021-06-11
546	8062	EFT Solutions Holdings Limited:O	100,000	41,000		0.02	2021-03-03
547	8429	SV Vision Limited:O	100,000	22,600		0.02	2020-11-03
548	2789	Yuanda China Holdings Limited:O	1,280,000	88,320		0.02	2021-02-22
549	2349	China City Infrastructure Group Limited:O	640,000	81,920		0.02	2018-01-03
550	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	354,000	1,352,280		0.02	2021-06-08
551	2324	Capital VC Limited:O	70,000	19,950		0.02	2020-12-03
552	1883	CITIC Telecom International Holdings Limited:O	746,603	1,941,168		0.02	2021-05-21
553	0717	Emperor Capital Group Limited:O	1,368,000	186,048		0.02	2019-03-28
554	1897	Million Hope Industries Holdings Limited:O	85,978	70,502		0.02	2019-03-22
555	0571	ESUN HOLDINGS LIMITED:O	300,000	207,000		0.02	2020-07-20
556	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	132,348		0.02	2021-01-07
557	8107	Ficus Technology Holdings Limited:O	20,000	6,400		0.02	2020-08-06
558	1843	Snack Empire Holdings Limited:O	160,000	65,600		0.02	2021-05-18
559	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,132,147	57,568		0.02	2021-05-26
560	2886	Binhai Investment Company Limited:O	266,473	386,386		0.02	2016-05-03
561	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	237,000		0.02	2019-02-28
562	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,458,331	22,924,963		0.02	2021-06-11
563	0397	Minerva Group Holding Limited:O	545,293	51,258		0.02	2021-02-22
564	1211	BYD COMPANY LIMITED:H	205,100	43,973,440		0.02	2021-06-11
565	0348	China Healthwise Holdings Limited:O	149,600	50,864		0.02	2021-02-17
566	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	762,000	3,429,000		0.02	2021-06-11
567	1988	China Minsheng Banking Corp., Ltd.:H	1,603,504	6,510,226		0.02	2021-06-04
568	1372	China Carbon Neutral Development Group Limited:O	50,000	300,000		0.02	2021-06-10
569	1515	China Resources Medical Holdings Company Limited:O	247,500	2,269,575		0.02	2021-06-11
570	2828	Hang Seng China Enterprises Index ETF:Unit	38,400	4,199,040		0.02	2021-05-28
571	1705	B & S International Holdings Ltd.:O	76,000	71,440		0.02	2021-06-03
572	0627	Japan Kyosei Group Company Limited:O	2,153,500	43,070	*	0.02	2018-08-17
573	2011	Gilston Group Limited:O	88,000	223,520		0.02	2020-10-30
574	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	82,795		0.02	2013-04-17
575	2288	Rykadan Capital Limited:O	70,000	44,100		0.02	2019-04-16
576	1225	Lerado Financial Group Company Limited:O	428,000	54,356	*	0.02	2017-11-06
577	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	285,412	15,127		0.02	2021-05-18
578	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	33,000		0.02	2021-02-23
579	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	127,400		0.02	2021-03-16
580	0383	Tian An Medicare Limited (BM):O	2,618,000	290,598		0.02	2020-06-29
581	6881	China Galaxy Securities Co., Ltd.:H	662,500	3,093,875		0.02	2021-05-31
582	0891	Trinity Limited (BM):O	644,000	27,048	*	0.02	2021-02-26
583	3337	Anton Oilfield Services Group:O	538,000	290,520		0.02	2021-05-24
584	1217	China Innovation Investment Limited:O	2,256,000	22,560		0.02	2019-11-29
585	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	196,560		0.02	2019-04-15
586	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	162,400		0.02	2020-02-19
587	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,000	9,240		0.02	2020-07-14
588	1118	GOLIK HOLDINGS LIMITED:O	100,307	84,258		0.02	2019-07-31
589	0987	China Renewable Energy Investment Limited:O	434,457	91,236		0.02	2021-04-27
590	0095	LVGEM (China) Real Estate Investment Company Limited:O	876,000	1,848,360		0.02	2019-08-26
591	2379	China Clean Energy Technology Group Limited:O	70,000	28,000		0.02	2020-11-03
592	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,400	1,184,000		0.02	2021-06-03
593	1072	Dongfang Electric Corporation Limited:H	57,800	395,352		0.02	2021-06-04
594	1143	China Energy Storage Technology Development Limited:O	87,000	21,750		0.02	2021-05-27
595	1241	Shuanghua Holdings Limited:O	110,000	9,900		0.02	2016-02-26
596	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	277,500		0.02	2018-09-11
597	0276	Mongolia Energy Corporation Limited:O	31,404	35,172		0.02	2021-01-29
598	8391	Cornerstone Technologies Holdings Limited:O	100,000	118,000		0.02	2021-05-26
599	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	168,400		0.02	2021-05-26
600	8487	ISP Global Limited:O	132,000	120,120		0.02	2021-06-08
601	1383	LET Group Holdings Limited:O	1,100,000	495,000		0.02	2021-02-23
602	1475	NISSIN FOODS COMPANY LIMITED:O	176,000	1,070,080		0.02	2021-05-28
603	1959	Centenary United Holdings Limited:O	82,000	63,140		0.02	2021-01-15
604	1312	Kontafarma China Holdings Limited:O	906,000	67,044		0.02	2020-02-11
605	8160	Goldway Education Group Limited:O	84,000	7,308		0.02	2021-05-06
606	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	376,400	334,996		0.02	2021-05-28
607	0354	CHINASOFT INTERNATIONAL LIMITED:O	466,000	5,992,760		0.02	2021-06-11
608	0008	PCCW LIMITED:O	1,238,764	5,153,258		0.02	2021-06-11
609	8281	China Golden Classic Group Limited:O	160,000	32,000		0.02	2018-09-05
610	1936	Ritamix Global Limited:O	80,000	67,200		0.02	2020-08-14
611	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	60,000		0.02	2019-07-18
612	0235	CSC Holdings Limited (HK):O	3,256,000	407,000		0.02	2021-05-10
613	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	382,000	229,200		0.02	2020-08-12
614	0857	PETROCHINA COMPANY LIMITED:H	3,354,000	11,973,780		0.02	2021-06-11
615	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	75,000	347,850		0.02	2021-06-11
616	1316	Nexteer Automotive Group Limited:O	396,000	4,759,920		0.02	2021-06-08
617	0390	CHINA RAILWAY GROUP LIMITED:H	659,000	2,668,950		0.02	2021-06-04
618	0434	Boyaa Interactive International Limited:O	111,000	63,270		0.02	2021-01-26
619	0019	SWIRE PACIFIC LIMITED:A	141,236	8,156,379		0.02	2021-06-02
620	0230	Minmetals Land Limited:O	522,000	438,480		0.02	2021-04-08
621	0828	DYNASTY FINE WINES GROUP LIMITED:O	194,385	99,136		0.02	2021-06-10
622	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	222,000	352,980		0.02	2020-07-10
623	3366	Overseas Chinese Town (Asia) Holdings Limited:O	116,000	185,600		0.02	2021-05-14
624	2198	China Sanjiang Fine Chemicals Company Limited:O	184,000	585,120		0.02	2021-06-09
625	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	506,000	905,740		0.02	2021-01-25
626	3369	QINHUANGDAO PORT CO., LTD.:H	127,500	172,125		0.02	2019-11-29
627	0663	KING STONE ENERGY GROUP LIMITED:O	1,182,000	86,286		0.02	2017-01-05
628	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	68,000		0.02	2021-03-11
629	1343	Wei Yuan Holdings Limited:O	160,000	20,320		0.02	2021-03-23
630	0929	IPE GROUP LIMITED:O	155,000	106,950		0.01	2016-04-28
631	1970	IMAX China Holding, Inc.:O	51,000	636,480		0.01	2021-03-22
632	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	11,200		0.01	2021-03-10
633	9928	Times Neighborhood Holdings Limited:O	143,885	917,986		0.01	2021-03-25
634	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,588,279	31,887,597		0.01	2021-06-09
635	1837	Natural Food International Holding Limited:O	318,000	171,720		0.01	2020-08-12
636	1559	Kwan On Holdings Limited:O	230,000	71,300		0.01	2017-09-13
637	0574	Pa Shun International Holdings Limited:O	214,000	19,474		0.01	2021-05-28
638	3993	CMOC Group Limited (CN):H	569,000	2,765,340		0.01	2021-05-27
639	3313	ArtGo Holdings Limited:O	620,000	45,260		0.01	2021-05-31
640	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,026	234,027		0.01	2018-01-26
641	2186	Luye Pharma Group Ltd.:O	510,000	2,825,400		0.01	2021-06-11
642	1076	Imperial Pacific International Holdings Limited:O	20,590,000	205,900		0.01	2021-02-17
643	1676	Gaodi Holdings Limited (KY):O	14,400	24,048		0.01	2021-03-24
644	8083	Youzan Technology Limited:O	2,480,000	3,769,600		0.01	2021-06-09
645	1612	Vincent Medical Holdings Limited:O	94,000	188,940		0.01	2021-06-01
646	6128	Graphex Group Limited:O	70,000	70,000		0.01	2021-03-23
647	0497	CSI Properties Limited (BM):O	1,360,000	346,800		0.01	2020-04-15
648	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	6,050		0.01	2017-10-17
649	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,400	225,316		0.01	2021-06-08
650	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	56,000	245,280		0.01	2021-06-09
651	8351	Larry Jewelry International Company Limited:O	500,000	5,000	*	0.01	2018-12-12
652	0458	TRISTATE HOLDINGS LIMITED:O	37,500	37,500		0.01	2007-06-26
653	6989	Excellence Commercial Property & Facilities Management Group Limited:O	168,000	1,611,120		0.01	2021-06-03
654	1919	COSCO SHIPPING Holdings Co., Ltd.:H	354,500	6,792,220		0.01	2021-06-11
655	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	91,000		0.01	2021-05-31
656	1962	Evergreen Products Group Limited:O	94,000	69,560		0.01	2021-03-23
657	0573	Tao Heung Holdings Limited:O	139,000	136,220		0.01	2021-03-05
658	9939	Kintor Pharmaceutical Limited:O	53,000	3,108,450		0.01	2021-05-28
659	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,198,000	11,796,380		0.01	2021-06-11
660	0430	Oriental Explorer Holdings Limited:O	52,800	33,264		0.01	2021-06-01
661	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	337,800		0.01	2021-03-15
662	0951	CHAOWEI POWER HOLDINGS LIMITED:O	149,000	397,830		0.01	2021-01-25
663	1270	Langham Hospitality Investments Limited:O	436,000	440,360		0.01	2021-06-01
664	8143	Good Fellow Healthcare Holdings Limited:O	378,501	23,846		0.01	2021-03-19
665	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	102,663		0.01	2021-03-08
666	3988	BANK OF CHINA LIMITED:H	11,200,031	31,696,088		0.01	2021-06-08
667	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	90,686	8,797	*	0.01	2021-02-26
668	8103	hmvod Limited:O	12,000	29,880		0.01	2021-02-22
669	87001	Hui Xian Real Estate Investment Trust:Unit	802,039	1,435,650		0.01	2021-05-14
670	0288	WH Group Limited (KY):O	1,931,109	13,846,052		0.01	2021-06-10
671	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	10,150		0.01	2019-09-13
672	8221	Gaoyu Finance Group Limited (KY):O	260,000	17,680		0.01	2020-11-23
673	1339	People's Insurance Company (Group) of China Limited (The):H	1,133,000	3,251,710		0.01	2021-06-07
674	2858	Yixin Group Limited:O	838,000	1,969,300		0.01	2021-06-09
675	8176	SuperRobotics Holdings Limited (BM):O	65,000	42,250		0.01	2021-01-13
676	0389	China Tontine Wines Group Limited:O	258,000	25,284		0.01	2020-12-16
677	1958	BAIC Motor Corporation Limited:H	321,500	964,500		0.01	2021-06-09
678	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,202,000	4,038,720		0.01	2021-06-10
679	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	50,220		0.01	2019-07-04
680	1829	China Machinery Engineering Corporation:H	115,000	415,150		0.01	2021-06-08
681	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	26,250		0.01	2021-06-09
682	1762	Wanka Online Inc.:O	188,000	167,320		0.01	2021-05-31
683	9990	Archosaur Games Inc.:O	103,000	1,442,000		0.01	2021-04-29
684	0333	Top Form International Limited:O	38,000	23,940		0.01	2021-02-19
685	0381	AOM International Group Company Limited:O	145,200	11,761		0.01	2021-05-28
686	3396	Legend Holdings Corporation:H	159,500	2,035,220		0.01	2021-02-19
687	6888	Freetech Road Recycling Technology (Holdings) Limited:O	135,000	41,175		0.01	2020-03-09
688	0895	Dongjiang Environmental Company Limited:H	25,000	112,500		0.01	2018-08-30
689	1178	Huiyin Holdings Group Limited:O	36,999	4,403	*	0.01	2019-04-30
690	1408	Macau E&M Holding Limited:O	62,000	23,560		0.01	2021-01-08
691	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,700	34,326	*	0.01	2021-03-25
692	1313	China Resources Building Materials Technology Holdings Limited:O	862,000	6,775,320		0.01	2021-06-07
693	0150	Hypebeast Limited:O	252,500	272,700		0.01	2021-04-28
694	0297	Sinofert Holdings Limited:O	862,000	999,920		0.01	2021-06-09
695	0558	L.K. Technology Holdings Limited:O	153,500	1,786,740		0.01	2021-06-08
696	0189	DONGYUE GROUP LIMITED:O	259,000	1,564,360		0.01	2021-06-08
697	0449	Chigo Holding Limited:O	1,030,000	44,290	*	0.01	2015-06-29
698	2356	DAH SING BANKING GROUP LIMITED:O	170,175	1,409,049		0.01	2021-06-07
699	0002	CLP HOLDINGS LIMITED:O	305,280	24,010,272		0.01	2021-05-14
700	1181	Tang Palace (China) Holdings Limited:O	130,000	119,600		0.01	2021-06-11
701	8108	Grand Peace Group Holdings Limited:O	110,832	5,542	*	0.01	2017-11-24
702	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	83,752		0.01	2021-03-16
703	0888	Bison Finance Group Limited:O	142,000	31,808		0.01	2020-07-09
704	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	243,626	180,283		0.01	2021-06-11
705	1873	VIVA BIOTECH HOLDINGS:O	230,000	2,187,300		0.01	2021-06-11
706	2255	Haichang Ocean Park Holdings Ltd.:O	470,000	277,300		0.01	2021-02-25
707	1812	Shandong Chenming Paper Holdings Limited:H	62,000	355,260		0.01	2021-06-11
708	3309	C-MER Medical Holdings Limited:O	134,000	913,880		0.01	2021-06-02
709	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	178,000	461,020		0.01	2021-04-14
710	0724	Ruixin International Holdings Limited:O	97,000	5,044		0.01	2020-06-12
711	0616	EMINENCE ENTERPRISE LIMITED:O	107,210	48,245		0.01	2021-03-09
712	8066	Phoenitron Holdings Limited:O	60,250	2,591		0.01	2019-03-26
713	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	64,900		0.01	2015-09-23
714	0707	Asia Television Holdings Limited:O	1,130,000	50,850		0.01	2020-07-03
715	0580	Sun.King Technology Group Limited:O	186,000	530,100		0.01	2021-06-10
716	2017	Chanhigh Holdings Limited:O	70,000	35,000		0.01	2017-06-26
717	1122	QINGLING MOTORS CO. LTD:H	140,000	236,600		0.01	2021-01-22
718	8048	Yu Tak International Holdings Limited:O	220,000	11,440		0.01	2019-05-31
719	0923	Integrated Waste Solutions Group Holdings Limited:O	544,000	31,008		0.01	2021-02-23
720	1091	South Manganese Investment Limited:O	385,366	196,537		0.01	2021-03-09
721	3899	CIMC Enric Holdings Limited:O	226,000	1,731,160		0.01	2021-06-10
722	0822	Ka Shui International Holdings Limited:O	100,000	62,000		0.01	2021-05-25
723	1105	SING TAO NEWS CORPORATION LIMITED:O	98,000	90,160		0.01	2021-02-05
724	1327	Luxxu Group Limited:O	50,000	7,000		0.01	2020-04-01
725	0156	LIPPO CHINA RESOURCES LIMITED:O	1,020,783	119,432		0.01	2021-02-17
726	1336	New China Life Insurance Company Ltd.:H	114,900	3,182,730		0.01	2021-06-11
727	0122	CROCODILE GARMENTS LIMITED:O	105,000	37,800		0.01	2021-03-26
728	6978	Immunotech Biopharm Ltd:O	57,000	1,151,400		0.01	2021-06-09
729	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,817,800	11,919,294		0.01	2021-06-11
730	0655	HONGKONG CHINESE LIMITED:O	219,719	147,212		0.01	2019-10-15
731	2399	China Anchu Energy Storage Group Limited:O	211,000	132,930		0.01	2021-06-10
732	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	31,950		0.01	2017-03-01
733	1184	S.A.S. Dragon Holdings Limited:O	68,000	222,360		0.01	2018-09-12
734	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	137,333	64,299,311		0.01	2021-06-11
735	3759	Pharmaron Beijing Co., Ltd.:H	14,500	2,726,000		0.01	2021-05-06
736	0810	China Castson 81 Finance Company Limited (BM):O	10,200	3,060		0.01	2021-03-18
737	1710	Trio Industrial Electronics Group Limited:O	108,000	25,920		0.01	2018-01-26
738	9997	Kangji Medical Holdings Limited:O	134,500	1,737,740		0.01	2021-06-11
739	0808	Prosperity Real Estate Investment Trust:Unit	164,000	490,360		0.01	2020-10-23
740	0825	New World Department Store China Limited:O	179,000	307,880		0.01	2021-06-11
741	0111	Cinda International Holdings Limited:O	68,000	34,680		0.01	2018-11-20
742	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	182,000	458,640		0.01	2020-11-04
743	1478	Q Technology (Group) Company Limited:O	125,000	1,532,500		0.01	2021-06-10
744	1872	Guan Chao Holdings Limited:O	95,000	14,915		0.01	2020-12-11
745	0474	Aceso Life Science Group Limited:O	731,224	160,138		0.01	2021-04-19
746	8269	Wealth Glory Holdings Limited:O	75,833	11,830		0.01	2019-10-10
747	1321	China New City Group Limited:O	212,000	205,640		0.01	2018-06-13
748	2013	Weimob Inc.:O	256,000	4,459,520		0.01	2021-06-10
749	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	579,600	730,296		0.01	2021-05-17
750	8333	Astrum Financial Holdings Limited:O	100,000	14,600		0.01	2016-07-18
751	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2021-01-05
752	6030	CITIC Securities Company Limited:H	236,500	4,800,950		0.01	2021-06-03
753	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	838,000	703,920		0.01	2021-05-27
754	0911	Qianhai Health Holdings Limited:O	175,250	21,381		0.01	2019-05-10
755	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,934,500	16,056,350		0.01	2021-06-11
756	2098	Zall Smart Commerce Group Ltd.:O	1,200,000	696,000		0.01	2020-12-28
757	8047	China Ocean Group Development Limited:O	500,000	62,500		0.01	2017-05-29
758	1898	China Coal Energy Company Limited:H	413,000	2,069,130		0.01	2021-06-07
759	0979	Green Energy Group Limited:O	114,150	32,533		0.01	2018-11-14
760	0123	Yuexiu Property Company Limited:O	310,534	2,940,757		0.01	2021-06-11
761	8621	Metropolis Capital Holdings Limited:O	96,000	8,064		0.01	2019-11-19
762	1827	Miricor Enterprises Holdings Limited:O	40,000	42,400		0.01	2018-06-13
763	1472	Sang Hing Holdings (International) Limited:O	100,000	22,000		0.01	2021-06-11
764	0438	IRICO Group New Energy Company Limited:H	9,600	244,800		0.01	2021-06-11
765	0851	Sheng Yuan Holdings Limited:O	380,000	20,140		0.01	2021-04-29
766	0403	STARLITE HOLDINGS LIMITED:O	52,000	17,160		0.01	2021-06-11
767	1357	Meitu, Inc.:O	430,500	861,000		0.01	2021-06-10
768	1200	Midland Holdings Limited (BM):O	70,000	104,300		0.01	2021-06-08
769	1164	CGN Mining Company Limited:O	640,000	460,800		0.01	2021-04-12
770	1740	Values Cultural Investment Limited:O	100,000	15,300		0.01	2021-04-20
771	1361	361 Degrees International Limited:O	199,000	648,740		0.01	2021-06-07
772	1810	Xiaomi Corporation:B	1,929,400	54,312,610		0.01	2021-06-11
773	0222	MIN XIN HOLDINGS LIMITED:O	56,000	223,440		0.01	2019-05-22
774	8158	China Regenerative Medicine International Limited:O	267,000	105,465		0.01	2020-12-29
775	0164	China Baoli Technologies Holdings Limited:O	347,500	24,325		0.01	2021-05-28
776	0595	AV CONCEPT HOLDINGS LIMITED:O	84,000	57,120		0.01	2021-02-18
777	0956	China Suntien Green Energy Corporation Limited:H	170,000	598,400		0.01	2021-05-14
778	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	280,000	6,720	*	0.01	2018-08-07
779	0630	AMCO United Holding Limited:O	223,320	25,012		0.01	2019-12-13
780	1057	Zhejiang Shibao Company Limited:H	20,000	50,000		0.01	2021-06-11
781	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	66,400		0.01	2021-01-13
782	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	46,000	31,740		0.01	2021-03-10
783	1788	Guotai Junan International Holdings Limited:O	883,000	1,147,900		0.01	2021-03-26
784	8011	Polyard Petroleum International Group Limited:O	351,500	31,635		0.01	2018-07-19
785	0144	China Merchants Port Holdings Company Limited:O	333,908	3,920,080		0.01	2021-06-10
786	0064	GET NICE HOLDINGS LIMITED:O	881,000	162,985		0.01	2020-07-06
787	3191	Global X China Semiconductor ETF:Unit	2,000	118,080		0.01	2021-01-20
788	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	143,000	1,212,640		0.01	2021-06-11
789	2826	Global X China Cloud Computing ETF:Unit	1,000	113,050		0.01	2020-06-16
790	2133	Greenway Mining Group Limited:O	40,000	9,120	*	0.01	2020-05-13
791	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,900	1,860,645		0.01	2021-05-26
792	8272	Chinese Food and Beverage Group Limited:O	7,000	595	*	0.01	2019-07-19
793	0622	Oshidori International Holdings Limited:O	534,798	283,443		0.01	2021-05-24
794	0806	Value Partners Group Limited:O	162,000	798,660		0.01	2021-06-08
795	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	7,800		0.01	2018-03-26
796	1393	Hidili Industry International Development Limited:O	177,000	38,940	*	0.01	2019-03-18
797	2170	Suzhou Basecare Medical Corporation Limited:H	7,000	166,600		0.01	2021-06-09
798	0986	Dufu Liquor Group Limited:O	53,566	5,410		0.01	2019-10-29
799	2138	EC Healthcare:O	95,000	1,162,800		0.01	2021-05-12
800	0174	Gemini Investments (Holdings) Limited:O	54,000	41,580		0.01	2018-03-26
801	0823	Link Real Estate Investment Trust:Unit	176,451	13,560,259		0.01	2021-06-11
802	0535	Gemdale Properties and Investment Corporation Limited:O	1,404,230	1,446,357		0.01	2021-04-28
803	0399	Starcoin Group Limited:O	124,040	30,638		0.01	2017-03-28
804	0637	Lee Kee Holdings Limited:O	70,000	24,500		0.01	2016-03-18
805	1899	Xingda International Holdings Limited:O	135,576	271,152		0.01	2020-08-04
806	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	4,320		0.01	2013-06-04
807	1950	Diwang Industrial Holdings Limited:O	100,000	32,000		0.01	2021-06-02
808	3789	Royal Deluxe Holdings Limited:O	100,000	15,300		0.01	2018-03-02
809	0206	CM Energy Tech Co., Ltd.:O	270,000	62,100		0.01	2019-01-30
810	0318	Vongroup Limited:O	18,850	9,991		0.01	2018-10-23
811	3323	China National Building Material Company Limited:H	321,000	3,177,900		0.01	2021-06-11
812	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	136,000		0.01	2021-05-14
813	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,000	604,400		0.01	2020-11-25
814	8006	Sino Splendid Holdings Limited:O	38,050	3,348		0.01	2021-01-29
815	2800	Tracker Fund of Hong Kong:Unit	275,570	8,046,644		0.01	2021-05-27
816	0005	HSBC HOLDINGS PLC:O	1,694,710	80,668,196		0.01	2021-06-10
817	1119	iDreamSky Technology Holdings Limited:O	103,600	518,000		0.01	2021-06-11
818	8299	GT Gold Holdings Limited:O	121,600	5,472		0.01	2020-10-23
819	1566	CA Cultural Technology Group Limited:O	79,000	236,210		0.01	2021-05-18
820	0873	Shimao Services Holdings Limited:O	190,229	4,013,832		0.01	2021-06-08
821	6886	Huatai Securities Co., Ltd.:H	138,000	1,570,440		0.01	2021-05-25
822	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	52,400	389,856		0.01	2021-05-31
823	0916	China Longyuan Power Group Corporation Limited:H	267,000	3,358,860		0.01	2021-06-11
824	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	46,000		0.01	2019-07-30
825	6998	Genor Biopharma Holdings Limited:O	39,000	678,600		0.01	2021-05-07
826	0139	Smart Fish Wealthlink Holdings Limited:O	1,262,573	22,726		0.01	2021-05-27
827	6993	Blue Moon Group Holdings Limited:O	462,500	5,059,750		0.01	2021-06-09
828	8218	Echo International Holdings Group Limited:O	12,400	5,580		0.01	2020-08-04
829	3033	CSOP Hang Seng TECH Index ETF:Unit	104,000	824,200		0.01	2021-05-12
830	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	745,070	663,112		0.01	2021-06-09
831	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	301,400		0.01	2021-03-11
832	1148	Xinchen China Power Holdings Limited:O	99,000	39,105		0.01	2021-01-05
833	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	177,600		0.01	2020-07-22
834	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	3,150		0.01	2015-01-05
835	0439	KuangChi Science Limited:O	470,642	131,780		0.01	2021-06-11
836	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	572,280		0.01	2020-08-18
837	6622	Zhaoke Ophthalmology Limited:O	40,354	506,846		0.01	2021-06-02
838	1375	Central China Securities Co., Ltd.:H	90,000	139,500		0.01	2021-02-23
839	0651	China Ocean Industry Group Limited:O	30,750	3,844	*	0.01	2019-11-28
840	0380	China Pipe Group Limited (BM):O	100,000	14,000		0.01	2019-10-22
841	3888	Kingsoft Corporation Limited:O	103,000	5,489,900		0.01	2021-06-10
842	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	66,960		0.01	2020-07-09
843	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	91,560		0.01	2021-03-19
844	1922	Ruisen Life Service Co, Limited (KY):O	20,000	103,000		0.01	2021-03-23
845	0193	CAPITAL ESTATE LIMITED:O	14,530	5,594		0.01	2019-04-15
846	2168	Kaisa Prosperity Holdings Limited:O	11,500	380,075		0.01	2021-06-01
847	0515	China Silver Technology Holdings Limited:O	208,000	12,064		0.01	2019-11-01
848	8137	Honbridge Holdings Limited:O	734,000	344,980		0.01	2020-08-03
849	3188	ChinaAMC CSI 300 Index ETF:Unit	25,000	1,615,500		0.01	2021-03-03
850	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	29,200	721,240		0.01	2021-05-28
851	0817	China Jinmao Holdings Group Limited:O	934,000	2,708,600		0.01	2021-06-08
852	2357	AviChina Industry & Technology Company Limited:H	454,000	2,451,600		0.01	2021-06-11
853	1039	Changyou International Group Limited:O	132,000	46,200		0.01	2020-11-23
854	2638	HK Electric Investments Limited:O	640,500	5,047,140		0.01	2021-03-24
855	0418	FOUNDER HOLDINGS LIMITED:O	86,000	64,500		0.01	2021-05-17
856	0585	Imagi International Holdings Limited:O	59,275	40,307		0.01	2021-06-10
857	0603	China Oil And Gas Group Limited:O	411,640	170,831		0.01	2019-12-04
858	3808	SINOTRUK (HONG KONG) LIMITED:O	197,000	3,305,660		0.01	2021-06-10
859	0572	Future World Holdings Limited:O	67,068	8,451		0.01	2021-02-18
860	2078	PanAsialum Holdings Company Limited:O	85,000	22,525		0.01	2018-12-14
861	2000	SIM TECHNOLOGY GROUP LIMITED:O	167,042	65,982		0.01	2021-03-30
862	1060	Damai Entertainment Holdings Limited (BM):O	1,894,140	2,007,788		0.01	2021-05-25
863	3636	Poly Culture Group Corporation Limited:H	6,300	30,114		0.01	2021-03-19
864	0839	China Education Group Holdings Limited (KY):O	160,000	2,950,400		0.01	2021-01-21
865	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	51,480		0.01	2021-04-29
866	0242	SHUN TAK HOLDINGS LIMITED:O	211,691	518,643		0.01	2021-03-09
867	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	177,100		0.01	2021-04-21
868	0245	China Vered Financial Holding Corporation Limited:O	2,418,600	224,930		0.01	2021-05-11
869	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	219,856	95,637		0.01	2019-03-01
870	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	298,200	1,905,498		0.01	2021-06-11
871	1253	China Greenland Broad Greenstate Group Company Limited:O	228,000	64,980		0.01	2021-02-24
872	8250	Du Du Holdings Limited (KY):O	510,000	8,670		0.01	2018-09-26
873	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	322,960		0.01	2021-06-01
874	1183	MECOM Power and Construction Limited:O	80,000	305,600		0.01	2021-06-07
875	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	79,300		0.01	2021-06-01
876	2840	SPDR Gold Trust:Unit	23,990	33,082,210		0.01	2021-06-08
877	2662	MH Development Limited:O	72,000	83,520	*	0.01	2019-07-22
878	6178	Everbright Securities Company Limited:H	47,000	321,010		0.01	2021-03-19
879	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	94,200	3,918,720		0.01	2021-06-11
880	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	26,400		0.01	2013-10-25
881	0210	Daphne International Holdings Limited:O	120,000	20,640		0.01	2021-03-29
882	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	646,000	14,244,300		0.01	2021-06-11
883	1366	Jiangnan Group Limited:O	400,000	158,000		0.01	2021-03-09
884	1293	Grand Baoxin Auto Group Limited:O	185,000	225,700		0.01	2021-06-10
885	2308	EVOC Intelligent Technology Company Limited:H	20,000	25,600		0.01	2018-03-27
886	0347	Angang Steel Company Limited:H	91,400	465,226		0.01	2021-06-02
887	3662	Starjoy Wellness and Travel Company Limited:O	47,000	308,320		0.01	2021-06-11
888	0410	SOHO CHINA LIMITED:O	335,000	1,273,000		0.01	2021-06-11
889	1900	China ITS (Holdings) Co., Ltd.:O	106,010	19,506		0.01	2021-01-28
890	2669	China Overseas Property Holdings Limited:O	210,417	1,683,336		0.01	2021-05-21
891	0508	DINGYI GROUP INVESTMENT LIMITED:O	470,000	36,190		0.01	2020-08-14
892	1363	CT Environmental Group Limited:O	400,000	136,000	*	0.01	2019-03-22
893	1783	Envision Greenwise Holdings Limited:O	50,000	15,250		0.01	2021-04-07
894	2777	Guangzhou R&F Properties Co., Ltd.:H	232,400	2,247,308		0.01	2021-06-08
895	0621	Taung Gold International Limited:O	1,120,000	31,360		0.01	2021-03-05
896	8186	Almana Limited:O	961	865	*	0.01	2021-02-09
897	3968	CHINA MERCHANTS BANK CO., LTD.:H	282,726	19,338,458		0.01	2021-05-28
898	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	133,800		0.01	2020-09-25
899	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	26,500		0.01	2018-05-16
900	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,667	12,549		0.01	2021-05-13
901	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	729,600	9,090,816		0.01	2021-06-09
902	3140	Vanguard S&P 500 Index ETF:Unit	1,500	44,400	*	0.01	2020-03-19
903	0842	Leoch International Technology Limited:O	82,000	63,140		0.01	2021-03-16
904	1737	A & S Group (Holdings) Limited:O	60,000	9,960		0.01	2020-06-03
905	1401	Future Machine Limited:O	60,000	45,000		0.01	2021-02-22
906	1978	LH GROUP LIMITED (KY):O	48,000	48,480		0.01	2021-05-24
907	1960	TBK & Sons Holdings Limited:O	60,000	25,200		0.01	2020-02-03
908	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	1,894,400		0.01	2021-03-30
909	0886	Silver Base Group Holdings Limited:O	135,375	28,700		0.01	2021-05-07
910	2002	China Sunshine Paper Holdings Company Limited:O	54,000	113,400		0.01	2021-05-27
911	0335	UPBEST GROUP LIMITED:O	160,000	136,000		0.01	2016-09-19
912	0756	Summi (Group) Holdings Limited:O	136,000	22,304		0.01	2020-12-07
913	3958	Orient Securities Company Limited:H	61,200	317,016		0.01	2019-02-27
914	0880	SJM Holdings Limited:O	337,000	2,968,970		0.01	2021-06-09
915	0698	TONGDA GROUP HOLDINGS LIMITED:O	380,000	190,000		0.01	2021-06-11
916	1686	SUNEVISION HOLDINGS LTD.:O	137,000	1,080,930		0.01	2021-05-25
917	1538	Zhong Ao Home Group Limited:O	50,000	41,500		0.01	2021-01-11
918	0124	Guangdong Land Holdings Limited:O	100,000	107,000		0.01	2021-03-31
919	0097	HENDERSON INVESTMENT LIMITED:O	178,000	71,200		0.01	2021-03-26
920	8148	Wuxi Life International Holdings Group Limited:O	74,000	1,628		0.01	2018-10-02
921	0531	Samson Holding Ltd.:O	180,000	54,900		0.01	2018-02-08
922	0330	ESPRIT HOLDINGS LIMITED (BM):O	162,880	127,046		0.01	2021-05-27
923	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	157,480		0.01	2019-04-04
924	2101	Fulu Holdings Limited:O	23,000	254,380		0.01	2021-06-11
925	0357	Hainan Meilan International Airport Company Limited:H	13,000	443,300		0.01	2021-06-02
926	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	82,000	343,580		0.01	2021-05-25
927	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	82,000	551,040		0.01	2021-04-26
928	1096	Sino Energy International Holdings Group Limited:O	110,000	2,860	*	0.01	2019-02-25
929	1087	InvesTech Holdings Limited:O	80,000	6,000		0.01	2021-02-19
930	2158	Yidu Tech Inc.:O	52,700	2,260,830		0.01	2021-06-11
931	0813	Shimao Group Holdings Limited:O	201,500	4,312,100		0.01	2021-06-09
932	0626	Public Financial Holdings Limited:O	62,001	156,243		0.01	2016-01-14
933	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	766,000	1,256,240		0.01	2021-03-01
934	0818	Hi Sun Technology (China) Limited:O	156,000	216,840		0.01	2021-06-09
935	1798	China Datang Corporation Renewable Power Co., Limited:H	140,000	268,800		0.01	2021-05-13
936	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,000	21,800		0.01	2020-07-02
937	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	67,500	3,709,125		0.01	2021-06-11
938	2312	China Financial Leasing Group Limited:O	128,550	7,070		0.01	2021-01-28
939	6865	Flat Glass Group Co., Ltd.:H	25,000	655,000		0.01	2021-06-09
940	1038	CK Infrastructure Holdings Limited:O	146,500	7,046,650		0.01	2021-05-07
941	2883	China Oilfield Services Limited:H	100,000	744,000		0.01	2021-06-10
942	2616	CStone Pharmaceuticals:O	65,000	932,100		0.01	2021-06-11
943	6108	New Ray Medicine International Holding Limited:O	91,200	38,760	*	0.01	2017-02-27
944	8098	CL Group (Holdings) Limited:O	120,000	11,040		0.01	2017-04-19
945	8311	Perfect Optronics Limited:O	80,000	24,000		0.01	2019-04-25
946	1052	Yuexiu Transport Infrastructure Limited:O	90,155	415,615		0.01	2021-03-22
947	2338	WEICHAI POWER CO., LTD.:H	104,500	1,778,590		0.01	2021-06-11
948	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,500	496,860		0.01	2021-05-31
949	6600	SciClone Pharmaceuticals (Holdings) Limited:O	36,000	519,840		0.01	2021-04-09
950	0066	MTR CORPORATION LIMITED:O	328,294	14,247,960		0.01	2021-06-11
951	2202	China Vanke Company Limited:H	100,200	2,540,070		0.01	2021-04-29
952	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	40,800	897,600		0.01	2021-05-26
953	0356	DT Capital Limited:O	120,000	4,560		0.01	2017-10-20
954	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,600	1,406,160		0.01	2021-06-07
955	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	90,880		0.01	2021-06-09
956	9923	YEAHKA LIMITED:O	23,600	1,213,040		0.01	2021-06-10
957	2233	WEST CHINA CEMENT LIMITED:O	284,000	340,800		0.01	2021-06-04
958	8495	1957 & Co. (Hospitality) Limited:O	20,000	3,900		0.01	2017-12-07
959	8321	Tai Kam Holdings Limited:O	12,000	7,440		0.01	2020-07-16
960	0722	UMP Healthcare Holdings Limited:O	40,000	42,000		0.01	2021-06-04
961	0758	Macrolink Capital Holdings Limited:O	62,000	18,910		0.01	2020-08-10
962	8055	China E-Information Technology Group Limited:O	200,000	6,000		0.01	2021-04-19
963	1069	China Health Technology Group Holding Company Limited:O	560,000	6,720		0.01	2017-07-25
964	0138	CCT Fortis Holdings Limited:O	44,300	7,885		0.01	2018-09-28
965	0602	Jiahua Stores Holdings Limited:O	52,500	8,295		0.01	2018-04-26
966	0757	Solargiga Energy Holdings Limited:O	168,000	64,680		0.01	2021-03-11
967	2343	PACIFIC BASIN SHIPPING LIMITED:O	243,000	753,300		0.01	2021-06-08
968	3333	China Evergrande Group:O	668,000	7,494,960		0.01	2021-06-11
969	1787	Shandong Gold Mining Co., Ltd.:H	43,300	673,748		0.01	2021-05-21
970	1421	Prosperity Group International Limited (KY):O	70,000	5,390		0.01	2019-04-12
971	0557	China Tian Yuan Healthcare Group Limited:O	20,000	34,000	*	0.01	2020-06-05
972	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	150,000	277,500		0.01	2021-06-08
973	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	8,240		0.01	2020-06-04
974	1871	China Oriented International Holdings Limited:O	20,000	6,300		0.01	2019-10-28
975	8282	Gameone Holdings Limited:O	8,000	3,200		0.01	2020-05-26
976	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	29,400		0.01	2021-01-20
977	2102	Tak Lee Machinery Holdings Limited:O	50,000	12,750		0.01	2018-01-31
978	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,000	68,500		0.00	2021-06-08
979	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	240,000	350,400		0.00	2021-04-26
980	3969	China Railway Signal & Communication Corporation Limited:H	98,000	309,680		0.00	2021-06-03
981	0604	SHENZHEN INVESTMENT LIMITED:O	442,236	1,145,391		0.00	2021-04-16
982	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	56,400		0.00	2017-04-24
983	1941	Ye Xing Group Holdings Limited:O	20,000	13,600		0.00	2020-07-10
984	6601	Cheerwin Group Limited:O	65,000	539,500		0.00	2021-04-22
985	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	169,000	4,740,450		0.00	2021-06-08
986	0023	BANK OF EAST ASIA, LIMITED (THE):O	141,728	2,210,957		0.00	2021-05-27
987	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	11,730	*	0.00	2019-05-10
988	2258	Watts International Maritime Company Limited:O	40,000	22,800		0.00	2019-09-02
989	6958	Zhenro Services Group Limited:O	50,000	245,500		0.00	2021-01-14
990	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	242,552	1,445,610		0.00	2021-04-23
991	1746	Man Shun Group (Holdings) Limited:O	48,000	32,640		0.00	2021-06-04
992	1159	Smart Digital Technology Group Limited:O	39,500	64,385		0.00	2021-02-22
993	1817	Mulsanne Group Holding Limited:O	45,500	256,620		0.00	2020-12-02
994	1029	IRC LIMITED:O	338,000	103,090		0.00	2021-06-07
995	8093	Web3 Meta Limited:O	20,000	15,000		0.00	2017-05-29
996	0876	Kaisa Health Group Holdings Limited:O	240,000	39,120		0.00	2021-06-07
997	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	1,248		0.00	2019-05-15
998	1386	Vestate Group Holdings Limited:O	34,000	16,320		0.00	2021-02-25
999	1623	Hilong Holding Limited:O	80,000	22,000		0.00	2020-11-27
1000	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	11,000		0.00	2007-07-27
1001	0755	DevGreat Group Limited:O	700,000	42,700		0.00	2021-02-02
1002	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	497,000	13,766,900		0.00	2021-06-09
1003	0480	HKR INTERNATIONAL LIMITED:O	69,304	262,662		0.00	2021-05-17
1004	2125	Strawbear Entertainment Group:O	32,000	259,520		0.00	2021-03-02
1005	8260	Yin He Holdings Limited:O	80,000	4,160		0.00	2018-10-03
1006	0006	Power Assets Holdings Limited:O	99,000	4,816,350		0.00	2021-06-01
1007	1496	AP Rentals Holdings Limited:O	40,000	7,160		0.00	2017-05-18
1008	1208	MMG Limited (HK):O	399,000	1,536,150		0.00	2021-06-10
1009	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	50,000	47,000		0.00	2021-06-10
1010	1689	Huaxi Holdings Company Limited:O	32,000	87,040		0.00	2021-05-27
1011	0712	Comtec Solar Systems Group Limited:O	35,500	15,798		0.00	2021-05-10
1012	0766	Sino Prosper (Group) Holdings Limited:O	105,000	3,780		0.00	2021-05-28
1013	1168	Z Fin Limited:O	290,500	84,245		0.00	2021-04-15
1014	0548	Shenzhen Expressway Corporation Limited:H	34,000	255,680		0.00	2021-06-09
1015	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,600	910,560		0.00	2021-06-02
1016	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	222,500		0.00	2020-10-21
1017	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	37,600	47,752		0.00	2021-06-01
1018	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	274,000	358,940		0.00	2021-06-09
1019	1789	AK Medical Holdings Limited:O	50,000	630,000		0.00	2021-06-07
1020	1337	Razer Inc.:O	398,000	855,700		0.00	2021-06-10
1021	1867	Standard Development Group Limited:O	50,000	19,000		0.00	2021-05-14
1022	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	392,740		0.00	2021-01-22
1023	1808	Enterprise Development Holdings Limited (KY):O	50,400	4,334		0.00	2021-05-31
1024	0001	CK Hutchison Holdings Limited:O	171,218	10,238,836		0.00	2021-05-25
1025	1398	Industrial and Commercial Bank of China Limited:H	3,831,486	19,310,689		0.00	2021-06-08
1026	1117	China Modern Dairy Holdings Ltd.:O	313,000	541,490		0.00	2021-05-13
1027	0889	DATRONIX HOLDINGS LIMITED:O	14,000	10,500		0.00	2015-10-08
1028	0665	Haitong International Securities Group Limited:O	264,000	583,440		0.00	2021-06-01
1029	1952	Everest Medicines Limited:O	13,000	937,950		0.00	2021-06-11
1030	0883	CNOOC LIMITED:O	1,936,000	17,695,040		0.00	2021-06-11
1031	0149	China Agri-Products Exchange Limited:O	431,123	51,735		0.00	2020-06-05
1032	1094	Cherish Sunshine International Limited:O	10,560	2,091		0.00	2019-10-03
1033	0777	NetDragon Websoft Holdings Limited:O	24,000	526,800		0.00	2021-05-31
1034	0998	China CITIC Bank Corporation Limited:H	640,450	2,664,272		0.00	2021-06-10
1035	0629	Yue Da International Holdings Limited:O	50,000	17,000		0.00	2015-05-13
1036	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,190	6,380		0.00	2020-11-16
1037	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,000	321,160		0.00	2021-03-12
1038	3818	China Dongxiang (Group) Co., Ltd.:O	249,000	256,470		0.00	2021-05-17
1039	0894	Man Yue Technology Holdings Limited:O	20,000	26,600		0.00	2021-02-19
1040	1347	HUA HONG SEMICONDUCTOR LIMITED:O	54,500	2,185,450		0.00	2021-06-10
1041	1672	Ascletis Pharma Inc.:O	46,000	170,660		0.00	2021-06-10
1042	0704	Huscoke Holdings Limited:O	11,957	3,647	*	0.00	2020-11-24
1043	1696	SISRAM MEDICAL LTD:O	18,400	320,160		0.00	2021-06-08
1044	1776	GF Securities Co., Ltd.:H	70,800	743,400		0.00	2021-05-31
1045	3328	Bank of Communications Co., Ltd.:H	1,447,706	7,557,025		0.00	2021-06-07
1046	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	146,740		0.00	2021-02-19
1047	2518	Autohome Inc.:O	21,000	2,946,300		0.00	2021-05-26
1048	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,500		0.00	2017-08-14
1049	0342	NewOcean Energy Holdings Limited:O	60,000	26,400		0.00	2021-02-04
1050	0789	Artini Holdings Limited:O	45,000	5,850		0.00	2020-09-14
1051	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,400	1,290,760		0.00	2021-04-22
1052	0559	DeTai New Energy Group Limited:O	630,000	34,020		0.00	2021-02-08
1053	0866	China Qinfa Group Limited:O	100,000	13,600		0.00	2020-12-10
1054	6036	Apex Ace Holding Limited:O	40,000	8,560		0.00	2018-12-28
1055	1351	Bright Future Technology Holdings Limited:O	20,000	32,400		0.00	2021-03-16
1056	1732	XiangXing International Holding Limited:O	40,000	5,080		0.00	2018-06-12
1057	0030	YNBY International Limited:O	254,000	105,410		0.00	2021-04-28
1058	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	52,120		0.00	2021-02-17
1059	0369	Wing Tai Properties Limited:O	53,333	253,865		0.00	2021-02-01
1060	0479	CIL HOLDINGS LIMITED:O	202,300	2,023	*	0.00	2017-03-24
1061	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	260,480		0.00	2021-06-02
1062	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	265,689	1,984,697		0.00	2021-06-11
1063	0718	Tai United Holdings Limited:O	200,500	32,682		0.00	2019-05-06
1064	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	16,250		0.00	2017-10-31
1065	3908	China International Capital Corporation Limited:H	72,400	1,556,600		0.00	2021-06-11
1066	0902	HUA NENG POWER INTERNATIONAL, INC.:H	178,000	517,980		0.00	2021-05-31
1067	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	83,250	944,055		0.00	2021-05-25
1068	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,800		0.00	2016-09-06
1069	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	450,300		0.00	2021-06-10
1070	8146	Grace Wine Holdings Limited:O	30,000	6,000		0.00	2018-09-24
1071	1726	HKE Holdings Limited:O	30,000	15,300		0.00	2021-04-22
1072	8455	Lai Group Holding Company Limited:O	30,000	3,600		0.00	2020-11-12
1073	1797	East Buy Holding Limited:O	37,500	394,500		0.00	2021-05-28
1074	1199	COSCO SHIPPING Ports Limited:O	124,000	803,520		0.00	2021-06-09
1075	6136	Kangda International Environmental Company Limited:O	80,000	56,000		0.00	2019-10-15
1076	0565	Art Group Holdings Limited (KY):O	100,000	36,000		0.00	2021-02-10
1077	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,592	723,908		0.00	2021-02-26
1078	0459	Legend Upstar Holdings Limited (KY):O	67,000	13,199		0.00	2020-11-26
1079	3738	Vobile Group Limited:O	18,000	594,000		0.00	2021-06-04
1080	9600	Newlink Technology Inc.:O	29,600	60,088		0.00	2021-03-16
1081	0364	Blockchain Group Company Limited:O	43,752	3,981	*	0.00	2018-08-17
1082	1226	China Investment and Finance Group Limited (KY):O	10,000	4,400		0.00	2020-07-31
1083	1419	Human Health Holdings Limited:O	14,000	14,560		0.00	2018-02-06
1084	0431	Greater China Financial Holdings Limited:O	285,697	61,711		0.00	2019-05-10
1085	0040	Gold Peak Technology Group Limited:O	28,571	18,571		0.00	2021-03-31
1086	2880	Liaoning Port Co., Ltd.:H	187,400	149,920		0.00	2021-03-08
1087	1598	China 21st Century Education Group Limited:O	42,000	25,620		0.00	2021-03-30
1088	1333	China Zhongwang Holdings Limited:O	196,000	368,480		0.00	2021-05-11
1089	0700	TENCENT HOLDINGS LIMITED:O	344,200	205,143,200		0.00	2021-06-10
1090	0982	Huafa Property Services Group Company Limited:O	360,000	77,040		0.00	2015-07-13
1091	0636	KLN Logistics Group Limited (BM):O	64,500	1,496,400		0.00	2021-06-03
1092	1818	Zhaojin Mining Industry Company Limited:H	93,000	762,600		0.00	2020-11-11
1093	0094	Greenheart Group Limited:O	66,000	9,108		0.00	2018-06-15
1094	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	10,100		0.00	2021-05-12
1095	2100	BAIOO Family Interactive Limited:O	96,000	168,960		0.00	2021-05-11
1096	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	36,960		0.00	2019-05-21
1097	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-03-09
1098	0011	HANG SENG BANK, LIMITED:O	67,300	10,714,160		0.00	2021-05-14
1099	8089	Chinese Strategic Holdings Limited:O	14,800	488	*	0.00	2020-01-10
1100	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	267,028	467,299		0.00	2021-06-08
1101	0908	Zhuhai Holdings Investment Group Limited:O	50,000	152,500	*	0.00	2018-05-24
1102	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	46,200		0.00	2014-08-29
1103	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	119,500	601,085		0.00	2021-06-10
1104	8280	China Digital Video Holdings Limited:O	22,000	2,816		0.00	2017-10-09
1105	6823	HKT Limited (KY):O	264,215	2,784,826		0.00	2021-06-09
1106	6690	Haier Smart Home Co., Ltd.:H	98,235	2,947,050		0.00	2021-06-11
1107	1070	TCL Electronics Holdings Limited:O	85,400	409,066		0.00	2021-05-13
1108	1101	China Huarong Energy Company Limited:O	164,300	17,416		0.00	2020-12-08
1109	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	71,400		0.00	2021-03-05
1110	2038	FIH Mobile Limited:O	277,000	346,250		0.00	2021-06-10
1111	3322	Win Hanverky Holdings Limited:O	44,000	14,960		0.00	2020-09-23
1112	0598	SINOTRANS LIMITED:H	73,000	274,480		0.00	2021-04-27
1113	1888	Kingboard Laminates Holdings Limited:O	105,500	1,812,490		0.00	2021-06-10
1114	0451	GCL New Energy Holdings Limited:O	708,800	154,518		0.00	2021-06-01
1115	3303	Jutal Offshore Oil Services Limited:O	56,000	86,240		0.00	2021-04-08
1116	1234	China Lilang Limited:O	40,000	200,000		0.00	2021-02-26
1117	1175	Fresh Express Delivery Holdings Group Co., Limited:O	54,900	3,184		0.00	2019-10-30
1118	2286	Chen Xing Development Holdings Limited:O	20,000	35,800		0.00	2021-04-27
1119	8437	RMH Holdings Limited:O	24,000	6,000		0.00	2019-03-11
1120	3339	Lonking Holdings Limited:O	142,000	383,400		0.00	2021-06-08
1121	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	37,200		0.00	2021-01-14
1122	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,840		0.00	2018-05-14
1123	0812	Southwest Securities International Securities Limited:O	120,000	9,360		0.00	2019-10-23
1124	8173	Hephaestus Holdings Limited:O	40,007	2,680		0.00	2021-02-16
1125	8296	Sino-Life Group Limited:O	24,000	3,648		0.00	2021-02-23
1126	1638	Kaisa Group Holdings Ltd.:O	223,644	738,025		0.00	2021-05-07
1127	0199	ITC Properties Group Limited:O	30,546	31,768		0.00	2018-04-13
1128	9919	Activation Group Holdings Limited (KY):O	24,000	19,920		0.00	2021-05-03
1129	0286	Aidigong Maternal & Child Health Limited (BM):O	121,095	146,525		0.00	2021-03-17
1130	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	6,032		0.00	2021-03-08
1131	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	162,400		0.00	2021-03-01
1132	1680	Macau Legend Development Limited:O	195,000	200,850		0.00	2017-05-04
1133	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	252,500		0.00	2021-05-25
1134	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	1,280		0.00	2021-04-27
1135	2400	XD Inc.:O	15,000	830,250		0.00	2021-06-11
1136	0270	GUANGDONG INVESTMENT LIMITED:O	204,000	2,354,160		0.00	2021-06-11
1137	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	111,702	1,523,615		0.00	2021-06-03
1138	1099	SINOPHARM GROUP CO. LTD.:H	41,600	1,081,600		0.00	2021-05-28
1139	1233	Times China Holdings Limited:O	60,000	606,000		0.00	2021-05-11
1140	2007	Country Garden Holdings Company Limited:O	681,639	6,536,918		0.00	2021-06-01
1141	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	46,400	*	0.00	2020-11-02
1142	1024	Kuaishou Technology:B	104,400	21,798,720		0.00	2021-06-11
1143	1881	Regal Real Estate Investment Trust:Unit	100,220	167,367		0.00	2019-07-24
1144	8109	Kirin Group Holdings Limited:O	14,988	4,421		0.00	2019-10-30
1145	2160	MicroPort CardioFlow Medtech Corporation:O	73,320	1,220,045		0.00	2021-05-12
1146	3032	Hang Seng TECH Index ETF:Unit	5,000	39,725		0.00	2021-03-11
1147	1239	Teamway International Group Holdings Limited:O	20,000	5,200		0.00	2021-05-11
1148	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	296,632	501,308		0.00	2021-06-04
1149	0467	United Energy Group Limited:O	795,000	1,081,200		0.00	2021-06-11
1150	0853	MicroPort Scientific Corporation:O	54,500	3,646,050		0.00	2021-06-10
1151	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	93,000	2,278,500		0.00	2021-06-09
1152	1582	CR Construction Group Holdings Limited:O	15,000	9,000		0.00	2021-05-14
1153	3315	Goldpac Group Limited:O	25,000	44,500		0.00	2021-05-14
1154	0762	CHINA UNICOM (HONG KONG) LIMITED:O	909,770	3,866,523		0.00	2021-06-10
1155	0687	Tysan Holdings Limited:O	100,000	49,500		0.00	2020-08-25
1156	0887	Emperor Watch & Jewellery Limited:O	200,000	44,800		0.00	2021-06-07
1157	3623	China Success Finance Group Holdings Limited:O	16,000	16,000		0.00	2017-02-24
1158	1097	i-CABLE Communications Limited:O	209,517	18,228		0.00	2021-05-27
1159	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	7,560		0.00	2021-04-13
1160	1113	CK Asset Holdings Limited (KY):O	107,034	5,624,637		0.00	2021-06-10
1161	8220	Bingo Group Holdings Limited:O	25,000	2,225		0.00	2019-05-03
1162	3990	Midea Real Estate Holding Limited:O	36,000	681,120		0.00	2021-06-09
1163	0272	SHUI ON LAND LIMITED:O	234,150	309,078		0.00	2021-04-23
1164	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	1,735,000		0.00	2021-06-10
1165	3886	Town Health International Medical Group Limited:O	217,000	72,695		0.00	2021-06-03
1166	3918	NagaCorp Ltd.:O	124,000	946,120		0.00	2021-05-17
1167	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	6,220		0.00	2018-02-09
1168	1124	COASTAL GREENLAND LIMITED:O	118,000	8,024		0.00	2019-05-14
1169	0382	Edvantage Group Holdings Limited:O	30,000	237,000		0.00	2020-11-12
1170	1918	Sunac China Holdings Limited:O	130,000	3,783,000		0.00	2021-06-09
1171	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	38,400		0.00	2018-07-16
1172	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	24,000		0.00	2017-09-27
1173	0914	Anhui Conch Cement Company Limited:H	36,000	1,546,200		0.00	2021-06-07
1174	0196	Honghua Group Limited:O	148,000	39,960		0.00	2021-03-17
1175	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	45,500	380,380		0.00	2021-06-11
1176	2898	Longrun Tea Group Company Limited:O	40,000	15,200	*	0.00	2015-06-03
1177	0250	SINO-I TECHNOLOGY LIMITED:O	594,000	29,700		0.00	2021-01-29
1178	0110	China Fortune Holdings Limited:O	5,000	2,400		0.00	2021-01-12
1179	0787	Global Brands Group Holding Limited:O	28,000	5,264		0.00	2021-06-04
1180	0163	Emperor International Holdings Limited:O	100,000	117,000		0.00	2019-02-26
1181	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,010		0.00	2021-03-10
1182	2110	Tian Cheng Holdings Limited:O	60,000	7,740		0.00	2021-01-18
1183	0884	CIFI Holdings (Group) Co. Ltd.:O	222,000	1,496,280		0.00	2021-06-08
1184	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	22,400		0.00	2021-01-28
1185	0282	NEXT DIGITAL LIMITED:O	70,000	19,250		0.00	2021-06-04
1186	0959	Century Entertainment International Holdings Limited:O	3,397	1,563		0.00	2021-03-04
1187	8491	Cool Link (Holdings) Limited:O	20,000	1,500		0.00	2021-05-28
1188	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,332	2,799,210		0.00	2021-06-07
1189	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,730	316,462		0.00	2021-06-04
1190	6837	Haitong Securities Co., Ltd.:H	88,000	623,040		0.00	2021-06-11
1191	9689	JTF International Holdings Limited:O	24,000	14,400		0.00	2019-07-30
1192	0257	China Everbright Environment Group Limited (b1961-07-10):O	158,486	725,866		0.00	2021-06-09
1193	2228	CECEP COSTIN New Materials Group Limited:O	60,000	36,000	*	0.00	2016-08-11
1194	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	3,125		0.00	2017-05-26
1195	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,512	122,134		0.00	2018-10-25
1196	1458	Zhou Hei Ya International Holdings Company Limited:O	60,500	671,550		0.00	2021-06-07
1197	1495	Jiyi Holdings Limited:O	22,000	13,420		0.00	2021-05-17
1198	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	34,000	1,462		0.00	2019-02-26
1199	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62,899	79,882		0.00	2021-03-09
1200	0554	Hans Group Holdings Limited (KY):O	100,000	36,500		0.00	2015-05-07
1201	1415	Cowell e Holdings Inc.:O	21,000	97,440		0.00	2021-05-13
1202	1431	YuanShengTai Dairy Farm Limited:O	118,000	69,620		0.00	2021-04-28
1203	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	16,188		0.00	2020-07-29
1204	2269	WuXi Biologics (Cayman) Inc.:O	106,000	13,228,800		0.00	2021-06-04
1205	0659	CTF Services Limited (BM):O	98,000	833,980		0.00	2021-05-27
1206	6816	Prosper Construction Holdings Limited:O	20,000	14,200		0.00	2018-09-27
1207	0738	LE SAUNDA HOLDINGS LIMITED:O	17,600	24,816		0.00	2019-06-03
1208	0819	Tianneng Power International Limited:O	28,000	380,800		0.00	2021-04-08
1209	0656	FOSUN INTERNATIONAL LIMITED:O	206,413	2,439,802		0.00	2021-03-10
1210	0827	Ko Yo Chemical (Group) Limited:O	135,000	11,610		0.00	2019-04-02
1211	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	11,760		0.00	2017-04-27
1212	1432	China Shengmu Organic Milk Limited:O	205,000	120,950		0.00	2021-03-26
1213	0102	Summit Ascent Holdings Limited:O	110,000	77,000		0.00	2021-05-03
1214	1285	Jiashili Group Limited:O	10,000	17,600		0.00	2015-05-18
1215	1389	Major Holdings Limited (KY):O	80,000	3,280		0.00	2019-08-14
1216	0127	CHINESE ESTATES HOLDINGS LIMITED:O	45,800	171,750		0.00	2020-11-13
1217	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	238,000		0.00	2021-06-02
1218	3989	Capital Environment Holdings Limited:O	340,999	48,422		0.00	2020-06-17
1219	0320	COMPUTIME GROUP LIMITED:O	20,000	15,600		0.00	2016-05-10
1220	0575	Regent Pacific Group Limited:O	57,100	9,935		0.00	2021-05-04
1221	6066	CSC Financial Co., Ltd.:H	30,000	285,000		0.00	2021-05-25
1222	0715	China Oceanwide Holdings Limited:O	384,000	64,512		0.00	2018-10-30
1223	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,000	1,481,200		0.00	2021-06-10
1224	1250	Shandong Hi-Speed New Energy Group Limited:O	1,500,000	132,000		0.00	2021-06-11
1225	1460	ICO Group Limited:O	20,000	5,800		0.00	2021-04-13
1226	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	40,480		0.00	2020-12-11
1227	0726	DIT Group Limited:O	65,500	60,915		0.00	2020-10-07
1228	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	43,728	4,067		0.00	2021-05-11
1229	0455	Tianda Pharmaceuticals Limited:O	50,000	11,700		0.00	2021-05-31
1230	0202	EverChina Int'l Holdings Company Limited:O	169,500	31,019		0.00	2018-08-16
1231	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,550,449	34,745,811		0.00	2021-06-09
1232	9618	JD.com, Inc.:A	61,800	17,254,560		0.00	2021-06-11
1233	8156	Sinopharm Tech Holdings Limited:O	100,000	23,500		0.00	2020-12-30
1234	6068	Wisdom Education International Holdings Company Limited:O	50,000	116,500		0.00	2021-05-13
1235	1051	G-Resources Group Limited:O	619,145	28,481		0.00	2021-02-26
1236	0909	Ming Yuan Cloud Group Holdings Limited:O	44,000	1,720,400		0.00	2021-06-09
1237	0983	SOCAM Development Limited:O	8,547	14,530		0.00	2021-05-18
1238	2212	Future Bright Mining Holdings Limited:O	100,000	2,400		0.00	2019-03-07
1239	3368	Parkson Retail Group Limited:O	60,000	15,600		0.00	2021-02-19
1240	3666	Shanghai XNG Holdings Limited:O	50,000	3,650		0.00	2018-10-04
1241	0512	Grand Pharmaceutical Group Limited:O	80,000	608,800		0.00	2021-06-10
1242	1716	Most Kwai Chung Limited:O	6,000	6,840		0.00	2020-09-07
1243	1931	IVD Medical Holding Limited:O	30,000	97,200		0.00	2021-06-09
1244	1868	Neo-Neon Holdings Limited:O	46,000	22,310		0.00	2021-01-28
1245	6608	Bairong Inc.:B	9,000	188,550		0.00	2021-05-25
1246	1348	Quali-Smart Holdings Limited:O	32,000	8,960		0.00	2021-02-17
1247	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	36,320	*	0.00	2021-03-24
1248	0632	CHK Oil Limited (BM):O	17,580	4,747		0.00	2020-12-10
1249	3893	CROSSTEC Group Holdings Limited:O	15,000	4,050		0.00	2021-03-10
1250	1329	Beijing Capital Grand Limited:O	20,000	20,000		0.00	2015-06-10
1251	1685	Boer Power Holdings Limited:O	16,000	7,680		0.00	2020-12-23
1252	2088	Xiwang Property Holdings Company Limited:O	29,060	3,836		0.00	2018-05-16
1253	2382	Sunny Optical Technology (Group) Company Limited:O	22,600	4,325,640		0.00	2021-06-10
1254	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	225,490	4,451,173		0.00	2021-06-11
1255	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	63,180		0.00	2019-06-13
1256	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	10,050		0.00	2019-11-22
1257	0968	XINYI SOLAR HOLDINGS LIMITED:O	181,200	2,728,872		0.00	2021-06-11
1258	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2015-06-08
1259	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	222,240		0.00	2021-05-12
1260	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	620		0.00	2019-03-13
1261	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	7,455		0.00	2015-04-10
1262	0226	LIPPO LIMITED (HK):O	10,000	24,600		0.00	2016-12-16
1263	8021	WLS HOLDINGS LIMITED (BM):O	290,000	17,110		0.00	2021-04-07
1264	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	170,000		0.00	2021-03-18
1265	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	97,673	3,740,876		0.00	2021-06-11
1266	0538	Ajisen (China) Holdings Limited:O	22,000	32,340		0.00	2016-04-20
1267	0087	SWIRE PACIFIC LIMITED:B	60,000	564,000		0.00	2021-03-16
1268	1055	China Southern Airlines Company Limited:H	86,000	447,200		0.00	2021-06-09
1269	3393	Wasion Holdings Limited:O	20,000	53,000		0.00	2021-06-10
1270	8450	EDICO Holdings Limited:O	20,000	1,280		0.00	2021-04-20
1271	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	18,300		0.00	2021-05-17
1272	1630	Kin Shing Holdings Limited:O	30,000	2,700		0.00	2020-02-25
1273	8532	Polyfair Holdings Limited:O	16,000	1,088		0.00	2018-02-23
1274	1575	Regal Partners Holdings Limited:O	20,000	2,680		0.00	2019-09-16
1275	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	38,400		0.00	2021-02-22
1276	1530	3SBio Inc.:O	50,500	531,260		0.00	2021-06-11
1277	6858	Honma Golf Limited:O	12,000	50,040		0.00	2021-06-11
1278	0310	Prosperity Investment Holdings Limited:O	24,000	792		0.00	2015-06-08
1279	0371	Beijing Enterprises Water Group Limited:O	197,500	590,525		0.00	2021-06-02
1280	1830	Perfect Medical Health Management Limited (KY):O	24,000	186,720		0.00	2021-05-28
1281	1945	Zero2IPO Holdings Inc.:O	6,000	28,380		0.00	2021-03-01
1282	0401	Wanjia Group Holdings Limited:O	10,984	1,296		0.00	2020-06-09
1283	3690	Meituan:B	106,100	32,593,920		0.00	2021-06-04
1284	1521	Frontage Holdings Corporation:O	40,000	269,600		0.00	2021-06-11
1285	6098	Country Garden Services Holdings Company Limited:O	62,646	4,983,489		0.00	2021-06-09
1286	8088	8088 Investment Holdings Limited:O	10,780	496		0.00	2020-08-11
1287	0941	China Mobile Limited (HK):O	397,500	19,318,500		0.00	2021-06-11
1288	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,420	2,299		0.00	2021-03-09
1289	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,000	132,020		0.00	2021-03-18
1290	0112	Lerthai Group Limited:O	20,091	17,881	*	0.00	2020-11-13
1291	8231	PFC Device Inc.:O	1,500	1,200		0.00	2021-05-28
1292	1695	S&P International Holding Limited:O	20,000	2,100		0.00	2018-06-19
1293	0343	CULTURECOM HOLDINGS LIMITED:O	30,800	20,944		0.00	2021-05-21
1294	0953	Shaw Brothers Holdings Limited:O	26,000	3,770		0.00	2021-04-29
1295	8007	Global Strategic Group Limited:O	1,656	361		0.00	2020-08-25
1296	1193	China Resources Gas Group Limited:O	42,000	2,123,100		0.00	2020-12-21
1297	1513	Livzon Pharmaceutical Group Inc.:H	5,681	216,730		0.00	2021-05-20
1298	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	935,000		0.00	2021-05-18
1299	0353	Energy International Investments Holdings Limited:O	130,400	8,346		0.00	2018-11-06
1300	1761	BabyTree Group:O	30,000	36,600		0.00	2021-04-19
1301	0910	China Sandi Holdings Limited:O	91,200	53,808		0.00	2020-12-02
1302	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,600	1,259,840		0.00	2021-06-11
1303	1520	Virtual Mind Holding Company Limited:O	30,000	6,060	*	0.00	2020-02-05
1304	1007	Longhui International Holdings Limited:O	11,235	1,505		0.00	2021-05-05
1305	1982	NAMESON HOLDINGS LIMITED:O	40,000	23,600		0.00	2021-05-05
1306	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2017-10-26
1307	1917	Doumob:O	40,000	5,120		0.00	2021-02-17
1308	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	22,000		0.00	2018-01-31
1309	1297	Sinosoft Technology Group Limited:O	21,200	32,860		0.00	2021-02-16
1310	1838	China Properties Group Limited:O	31,000	12,865	*	0.00	2020-08-27
1311	2623	Add New Energy Investment Holdings Group Limited:O	90,000	23,850		0.00	2018-04-12
1312	1271	Grand Ming Group Holdings Limited:O	24,000	191,280		0.00	2021-05-06
1313	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	2,760		0.00	2020-03-25
1314	0296	Emperor Entertainment Hotel Limited:O	20,000	22,600		0.00	2021-02-10
1315	8152	M&L Holdings Group Limited:O	10,000	800		0.00	2018-05-07
1316	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	23,150		0.00	2021-06-08
1317	0871	China Dredging Environment Protection Holdings Limited:O	25,000	3,525		0.00	2021-03-10
1318	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	6,840		0.00	2019-11-19
1319	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	272,160		0.00	2021-06-11
1320	1778	Colour Life Services Group Co., Limited:O	24,000	77,760		0.00	2021-02-08
1321	0699	CAR Inc.:O	35,000	139,300		0.00	2021-01-13
1322	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	134,070		0.00	2021-06-02
1323	1222	WANG ON GROUP LIMITED:O	271,170	20,067		0.00	2021-03-01
1324	6808	SUN ART RETAIL GROUP LIMITED:O	153,000	910,350		0.00	2021-06-11
1325	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	32,000	4,800		0.00	2021-05-20
1326	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	1,281,600		0.00	2021-06-02
1327	1636	China Metal Resources Utilization Limited:O	52,000	12,220		0.00	2021-01-19
1328	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	76,000	781,280		0.00	2021-05-31
1329	0241	Alibaba Health Information Technology Limited:O	213,000	3,812,700		0.00	2021-06-11
1330	0182	Concord New Energy Group Limited:O	132,000	76,560		0.00	2021-01-29
1331	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,180	28,274		0.00	2019-07-05
1332	0800	A8 New Media Group Limited:O	42,000	8,610		0.00	2021-02-22
1333	8019	Hao Wen Holdings Limited:O	4,000	940		0.00	2020-07-13
1334	0376	Yunfeng Financial Group Limited:O	60,000	181,200		0.00	2021-04-19
1335	3788	China Hanking Holdings Limited:O	30,000	39,600		0.00	2021-02-25
1336	1209	China Resources Mixc Lifestyle Services Limited:O	34,800	1,566,000		0.00	2021-06-09
1337	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,750	140,250		0.00	2021-02-25
1338	2383	TOM GROUP LIMITED:O	60,000	31,200		0.00	2021-03-26
1339	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	2,000		0.00	2018-05-17
1340	0617	PALIBURG HOLDINGS LIMITED:O	16,867	36,433		0.00	2017-08-02
1341	0600	China Infrastructure Investment Limited:O	64,000	1,664		0.00	2019-03-11
1342	6169	China YuHua Education Corporation Limited:O	50,000	372,500		0.00	2021-05-20
1343	2398	Good Friend International Holdings Inc.:O	6,000	6,000		0.00	2011-10-11
1344	0062	Transport International Holdings Limited:O	6,800	104,856		0.00	2018-08-21
1345	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	4,950		0.00	2020-03-06
1346	2012	SUNSHINE OILSANDS LTD.:O	3,600	13,644		0.00	2021-02-19
1347	8078	China Creative Digital Entertainment Limited:O	4,011	273		0.00	2019-05-24
1348	2148	Vesync Co., Ltd:O	17,000	167,960		0.00	2021-05-14
1349	2309	ZO Future Group:O	281,025	50,585		0.00	2021-03-04
1350	0521	CWT International Limited:O	165,650	14,743		0.00	2021-04-15
1351	0231	Ping An Securities Group (Holdings) Limited:O	75,037	750	*	0.00	2019-10-15
1352	2083	Nature Home Holding Company Limited:O	20,000	26,600		0.00	2018-06-11
1353	0753	Air China Limited:H	66,000	403,260		0.00	2021-06-11
1354	0004	Wharf (Holdings) Limited (The):O	44,146	1,255,954		0.00	2021-04-15
1355	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	19,800		0.00	2021-06-01
1356	1709	DL Holdings Group Limited (KY):O	20,000	66,000		0.00	2021-02-17
1357	0495	PALADIN LIMITED (BM):O	20,000	2,800		0.00	2015-03-09
1358	1813	KWG Group Holdings Limited:O	44,751	500,316		0.00	2021-06-04
1359	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	29,700		0.00	2017-10-18
1360	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,650		0.00	2017-04-11
1361	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	93,000		0.00	2020-07-20
1362	8075	Media Asia Group Holdings Limited:O	40,000	70,800		0.00	2021-03-09
1363	6820	FriendTimes Inc.:O	30,000	66,000		0.00	2021-04-23
1364	9961	TRIP.COM GROUP LIMITED:O	8,750	2,542,750		0.00	2021-06-10
1365	0223	Elife Holdings Limited:O	43,000	2,623		0.00	2020-06-16
1366	0485	China Sinostar Group Company Limited:O	2,878	734		0.00	2020-09-18
1367	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	127,500		0.00	2021-06-10
1368	0743	Asia Cement (China) Holdings Corporation:O	21,000	159,180		0.00	2021-04-07
1369	3319	A-Living Smart City Services Co., Ltd.:H	19,000	691,600		0.00	2021-05-21
1370	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	9,400		0.00	2020-12-30
1371	1875	BioDlink International Company Limited:O	8,000	36,000		0.00	2021-06-08
1372	9633	Nongfu Spring Co., Ltd:H	66,600	2,867,130		0.00	2021-06-03
1373	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	287,600		0.00	2021-06-01
1374	1243	WANG ON PROPERTIES LIMITED:O	200,000	20,200		0.00	2020-12-30
1375	1972	SWIRE PROPERTIES LIMITED:O	76,452	1,815,735		0.00	2021-02-17
1376	2868	Beijing Capital Land Co., Ltd.:H	20,000	21,200		0.00	2021-04-07
1377	1811	CGN New Energy Holdings Co., Ltd.:O	56,000	147,840		0.00	2021-01-13
1378	1299	AIA Group Limited:O	157,000	15,009,200		0.00	2021-06-11
1379	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	13,860		0.00	2021-02-25
1380	0925	Beijing Properties (Holdings) Limited:O	90,000	9,990		0.00	2020-06-16
1381	0384	CHINA GAS HOLDINGS LIMITED:O	72,200	2,137,120		0.00	2021-05-31
1382	0506	China Foods Limited:O	36,000	110,520		0.00	2021-02-17
1383	0628	Tong Tong AI Social Group Limited:O	34,579	22,131		0.00	2021-06-01
1384	8125	China New Holdings Limited:O	2,000	324		0.00	2021-04-08
1385	8009	Chinese Energy Holdings Limited:O	750	683		0.00	2018-11-27
1386	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	11,200		0.00	2020-01-21
1387	1477	Ocumension Therapeutics:O	8,000	241,600		0.00	2021-06-01
1388	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	2,440		0.00	2019-07-03
1389	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,126,320		0.00	2021-01-28
1390	3998	Bosideng International Holdings Limited:O	136,000	546,720		0.00	2021-05-25
1391	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	13,100		0.00	2021-03-02
1392	8043	Atlinks Group Limited:O	5,000	705		0.00	2018-03-15
1393	8210	DLC Asia Limited:O	10,000	500		0.00	2019-01-11
1394	0334	China Display Optoelectronics Technology Holdings Limited:O	26,400	13,200		0.00	2021-06-08
1395	0291	China Resources Beer (Holdings) Company Limited:O	40,000	2,852,000		0.00	2021-06-09
1396	0578	Rosan Resources Holdings Limited:O	12,800	614	*	0.00	2015-06-11
1397	3360	Far East Horizon Limited:O	51,000	421,260		0.00	2021-04-19
1398	1022	Feiyu Technology International Company Ltd.:O	21,000	21,000		0.00	2021-05-03
1399	8057	Madison Holdings Group Limited:O	76,000	10,032		0.00	2021-02-24
1400	1681	Consun Pharmaceutical Group Limited:O	10,000	55,000		0.00	2021-05-05
1401	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,200		0.00	2019-09-10
1402	2363	Tongda Hong Tai Holdings Limited:O	2,750	770		0.00	2020-03-17
1403	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	12,200		0.00	2021-02-08
1404	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2020-07-30
1405	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	3,095,400		0.00	2021-06-07
1406	1572	China Art Financial Holdings Limited:O	20,000	3,300		0.00	2019-12-05
1407	2282	MGM China Holdings Limited:O	45,200	561,384		0.00	2021-05-24
1408	3692	Hansoh Pharmaceutical Group Company Limited:O	70,000	2,327,500		0.00	2020-08-31
1409	0799	IGG Inc:O	14,000	159,040		0.00	2021-06-08
1410	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	23,240		0.00	2021-05-11
1411	6969	Smoore International Holdings Limited:O	69,500	3,256,075		0.00	2021-06-08
1412	0484	Forgame Holdings Limited:O	1,700	2,839		0.00	2021-02-16
1413	8087	China 33 Media Group Limited:O	8,000	712		0.00	2020-06-11
1414	0142	FIRST PACIFIC COMPANY LIMITED:O	50,000	144,000		0.00	2021-06-11
1415	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250		0.00	2021-03-08
1416	1358	PW Medtech Group Limited:O	18,000	16,200		0.00	2021-06-01
1417	0992	LENOVO GROUP LIMITED:O	138,000	1,259,940		0.00	2021-06-08
1418	8100	Famous Tech International Holdings Limited:O	4,952	1,956		0.00	2017-03-09
1419	1760	Intron Technology Holdings Limited:O	12,000	59,280		0.00	2021-03-11
1420	1588	Chanjet Information Technology Company Limited:H	600	12,690		0.00	2021-04-26
1421	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	12,325		0.00	2020-07-17
1422	9888	Baidu, Inc.:A	24,600	4,504,260		0.00	2021-06-10
1423	1251	SPT Energy Group Inc.:O	20,000	5,800		0.00	2020-10-30
1424	0686	Beijing Energy International Holding Co., Ltd.:O	240,000	66,000		0.00	2021-02-16
1425	9959	Linklogis Inc.:B	22,000	352,440		0.00	2021-06-09
1426	2039	China International Marine Containers (Group) Co., Ltd.:H	21,640	344,509		0.00	2021-02-22
1427	1801	Innovent Biologics, Inc.:O	15,000	1,349,250		0.00	2021-06-04
1428	6618	JD Health International Inc.:O	32,750	3,543,550		0.00	2021-06-11
1429	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	4,576		0.00	2018-10-02
1430	0778	Fortune Real Estate Investment Trust:Unit	20,000	169,000		0.00	2021-02-19
1431	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,500	3,599,000		0.00	2021-06-11
1432	2222	NVC International Holdings Limited:O	43,000	8,643		0.00	2021-05-24
1433	6186	China Feihe Limited:O	90,000	1,746,000		0.00	2021-06-11
1434	9911	Newborn Town Inc.:O	10,000	69,800		0.00	2021-06-11
1435	1627	Able Engineering Holdings Limited:O	20,000	7,600		0.00	2020-07-28
1436	8627	Orange Tour Cultural Holding Limited:O	8,000	1,984		0.00	2021-03-18
1437	9988	Alibaba Group Holding Limited (KY):O	215,600	44,241,120		0.00	2021-06-11
1438	6138	Harbin Bank Co., Ltd.:H	30,000	29,700		0.00	2021-03-01
1439	3868	Xinyi Energy Holdings Limited:O	70,000	281,400		0.00	2021-05-05
1440	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,562	5,307		0.00	2019-04-26
1441	9626	Bilibili Inc.:Z ord	2,940	2,557,800		0.00	2021-06-02
1442	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,000	4,080		0.00	2017-04-10
1443	9926	Akeso, Inc.:O	8,000	520,800		0.00	2021-03-16
1444	8113	V & V Technology Holdings Limited (KY):O	6,336	2,820		0.00	2017-07-28
1445	1257	China Everbright Greentech Limited:O	20,000	61,000		0.00	2021-03-09
1446	8161	MediNet Group Limited (KY):O	10,000	630		0.00	2018-08-23
1447	0683	KERRY PROPERTIES LIMITED:O	14,000	368,200		0.00	2021-06-09
1448	2283	TK Group (Holdings) Limited:O	8,000	23,680		0.00	2018-03-21
1449	2359	WuXi AppTec Co., Ltd.:H	3,600	614,520		0.00	2021-06-08
1450	6855	Ascentage Pharma Group International:O	2,400	106,800		0.00	2021-05-17
1451	1301	D&G Technology Holding Company Limited:O	6,000	8,160		0.00	2020-02-06
1452	0967	SOUND GLOBAL LTD.:O	14,000	41,720	*	0.00	2017-05-22
1453	0829	Shenguan Holdings (Group) Limited:O	30,000	12,300		0.00	2021-05-21
1454	1111	Chong Hing Bank Limited:O	9,000	183,600		0.00	2021-05-24
1455	8101	EJE (Hong Kong) Holdings Limited:O	3,200	960		0.00	2021-03-09
1456	9987	Yum China Holdings, Inc.:O	3,800	2,025,400		0.00	2020-10-28
1457	0708	China Evergrande New Energy Vehicle Group Limited:O	88,500	2,858,550		0.00	2021-06-11
1458	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,920		0.00	2021-01-29
1459	8027	KPM Holding Limited:O	2,000	990		0.00	2020-07-22
1460	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	36,160		0.00	2021-06-03
1461	6099	China Merchants Securities Co., Ltd.:H	11,300	126,108		0.00	2021-03-25
1462	1989	Pine Care Group Limited:O	8,000	9,280		0.00	2020-02-25
1463	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	2,640		0.00	2021-05-21
1464	8018	Finsoft Financial Investment Holdings Limited:O	11,000	352		0.00	2019-02-15
1465	1675	AsiaInfo Technologies Limited:O	8,000	105,760		0.00	2021-03-29
1466	0546	Fufeng Group Limited:O	22,000	58,960		0.00	2021-02-18
1467	1866	CHINA XLX FERTILISER LTD.:O	10,000	46,800		0.00	2021-06-09
1468	3883	China Aoyuan Group Limited:O	23,000	169,740		0.00	2021-06-07
1469	0332	Yuan Heng Gas Holdings Limited:O	55,600	16,958		0.00	2018-01-05
1470	0009	KEYNE LTD:O	30,200	1,993		0.00	2017-02-21
1471	3329	BOCOM International Holdings Company Limited:O	23,000	43,700		0.00	2021-03-29
1472	8072	Roma (meta) Group Limited:O	5,890	607		0.00	2019-08-23
1473	0990	Deep Source Holdings Limited:O	105,800	100,510		0.00	2021-06-10
1474	8493	Dragon King Group Holdings Limited:O	1,200	366		0.00	2021-06-02
1475	1378	China Hongqiao Group Limited:O	75,500	860,700		0.00	2021-06-11
1476	0337	Greenland Hong Kong Holdings Limited:O	23,000	59,570		0.00	2020-02-10
1477	3383	Agile Group Holdings Limited (KY):O	32,000	346,240		0.00	2021-05-10
1478	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,700		0.00	2015-07-06
1479	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	6,700		0.00	2021-02-26
1480	1621	Vico International Holdings Limited:O	8,000	1,176		0.00	2018-08-21
1481	1809	Prinx Chengshan Holdings Limited:O	5,000	43,850		0.00	2020-11-27
1482	2223	Casablanca Group Limited (KY):O	2,000	1,420		0.00	2015-07-29
1483	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	151,750		0.00	2021-03-12
1484	1075	CAPINFO COMPANY LIMITED:H	6,000	2,400		0.00	2016-10-20
1485	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	6,700		0.00	2020-11-09
1486	2366	SMI Culture & Travel Group Holdings Limited:O	12,180	719	*	0.00	2019-09-16
1487	1025	KNT Holdings Limited:O	4,000	1,340		0.00	2019-06-17
1488	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,960		0.00	2020-03-23
1489	1310	HKBN Ltd.:O	10,000	98,700		0.00	2021-02-24
1490	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	2,060,850		0.00	2021-05-28
1491	1180	Paradise Entertainment Limited (BM):O	7,940	7,940		0.00	2016-09-28
1492	1262	Labixiaoxin Snacks Group Limited:O	10,000	3,250		0.00	2016-09-21
1493	0428	Cocoon Holdings Limited:O	2,700	729		0.00	2019-02-12
1494	0468	Greatview Aseptic Packaging Company Limited:O	10,000	37,400		0.00	2020-10-20
1495	9969	InnoCare Pharma Limited:O	11,000	288,750		0.00	2021-05-21
1496	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	21,450		0.00	2019-08-07
1497	6160	BeOne Medicine Ltd.:O	8,700	1,861,800		0.00	2021-06-02
1498	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,080		0.00	2017-12-12
1499	0922	Anxian Yuan China Holdings Limited:O	16,000	4,000		0.00	2018-08-30
1500	2888	STANDARD CHARTERED PLC:O	22,266	1,209,044		0.00	2021-03-09
1501	1966	China SCE Group Holdings Limited:O	30,000	106,800		0.00	2021-04-09
1502	1382	Pacific Textiles Holdings Limited:O	10,000	53,400		0.00	2021-03-01
1503	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,500	215,050		0.00	2021-05-18
1504	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	140,320		0.00	2021-03-19
1505	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,500	1,243,000		0.00	2021-06-08
1506	1230	Yashili International Holdings Ltd:O	33,000	24,420		0.00	2020-09-10
1507	0425	Minth Group Limited:O	8,000	271,600		0.00	2021-05-03
1508	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	16,800		0.00	2020-03-02
1509	1991	Ta Yang Group Holdings Limited:O	6,000	900		0.00	2021-05-18
1510	1658	Postal Savings Bank of China Co., Ltd.:H	135,000	727,650		0.00	2021-06-01
1511	1247	Miko International Holdings Limited:O	800	520		0.00	2021-03-17
1512	0083	SINO LAND COMPANY LIMITED:O	48,927	609,630		0.00	2021-05-06
1513	8132	Century Energy International Holdings Limited:O	2,500	390	*	0.00	2018-11-30
1514	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	59,600		0.00	2021-06-10
1515	1130	China Environmental Resources Group Limited:O	13,200	1,030		0.00	2020-12-29
1516	1139	VICTORY GROUP LIMITED:O	5,425	1,291	*	0.00	2017-10-18
1517	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	1,275		0.00	2019-09-05
1518	0043	C.P. POKPHAND CO. LTD.:O	150,000	153,000		0.00	2021-05-18
1519	2060	Pujiang International Group Limited:O	5,000	17,200		0.00	2019-11-01
1520	1999	Man Wah Holdings Limited:O	24,400	477,752		0.00	2021-05-10
1521	0151	Want Want China Holdings Limited:O	74,000	438,080		0.00	2021-06-07
1522	1073	Da Yu Financial Holdings Limited:O	7,000	2,030		0.00	2019-07-24
1523	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	26,080		0.00	2020-08-13
1524	1269	China First Capital Group Limited:O	30,000	1,950		0.00	2020-10-07
1525	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,000	7,400		0.00	2018-05-24
1526	3301	Ronshine China Holdings Limited:O	10,000	48,300		0.00	2021-06-09
1527	1207	SRE Group Limited:O	120,344	5,777		0.00	2020-12-23
1528	8259	Hon Corporation Limited:O	4,000	1,560	*	0.00	2020-05-11
1529	2096	Simcere Pharmaceutical Group Limited:O	15,000	189,300		0.00	2021-06-10
1530	1131	Agritrade Resources Limited:O	36,000	2,988	*	0.00	2020-05-26
1531	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,954	254,195		0.00	2021-06-11
1532	1691	JS Global Lifestyle Company Limited:O	19,500	409,500		0.00	2021-05-28
1533	2809	Global X China Clean Energy ETF:Unit	150	17,865		0.00	2021-03-09
1534	0710	BOE Varitronix Limited:O	4,000	16,560		0.00	2021-04-29
1535	0701	CNT GROUP LIMITED:O	10,340	4,136		0.00	2017-01-20
1536	0148	Kingboard Holdings Limited:O	6,000	258,000		0.00	2021-06-03
1537	3836	China Harmony Auto Holding Limited:O	8,500	29,580		0.00	2021-06-10
1538	1995	Ever Sunshine Services Group Limited:O	9,000	169,740		0.00	2021-03-31
1539	1628	Yuzhou Group Holdings Company Limited:O	30,640	71,085		0.00	2021-05-12
1540	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	82,400		0.00	2021-06-11
1541	0694	Beijing Capital International Airport Company Limited:H	10,000	53,400		0.00	2021-04-08
1542	1259	Prosperous Future Holdings Limited (KY):O	10,000	790		0.00	2021-03-08
1543	1651	Precision Tsugami (China) Corporation Limited:O	2,000	21,560		0.00	2018-06-14
1544	1246	Boill Healthcare Holdings Limited:O	7,120	1,851		0.00	2021-05-21
1545	0723	Reliance Global Holdings Limited (BM):O	47,437	2,135		0.00	2021-06-10
1546	1718	Wan Kei Group Holdings Limited:O	5,000	1,350		0.00	2018-03-08
1547	0475	Central Development Holdings Limited:O	2,000	1,460		0.00	2018-05-15
1548	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	16,080		0.00	2021-06-02
1549	1280	China Qidian Guofeng Holdings Limited:O	1,100	1,100		0.00	2020-01-08
1550	8290	Ahsay Backup Software Development Company Limited:O	10,000	290		0.00	2018-06-14
1551	1147	Edensoft Holdings Limited:O	10,000	1,310		0.00	2021-06-03
1552	1949	Platt Nera International Limited:O	2,000	590		0.00	2020-02-17
1553	1997	Wharf Real Estate Investment Company Limited:O	15,146	684,599		0.00	2021-06-09
1554	0524	Great Wall Terroir Holdings Limited:O	5,200	863		0.00	2021-03-25
1555	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	25,900		0.00	2021-04-19
1556	0177	Jiangsu Expressway Company Limited:H	6,000	59,220		0.00	2021-02-23
1557	0848	Maoye International Holdings Limited:O	25,000	8,250		0.00	2018-05-16
1558	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	156,250		0.00	2020-05-08
1559	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	9,300		0.00	2021-04-26
1560	8172	Lajin Entertainment Network Group Limited:O	20,120	7,344		0.00	2017-07-03
1561	1963	Bank of Chongqing Co., Ltd.:H	7,500	38,625		0.00	2021-03-02
1562	1569	Minsheng Education Group Company Limited:O	20,000	25,000		0.00	2021-04-27
1563	6606	New Horizon Health Limited:O	2,000	171,000		0.00	2021-06-03
1564	1387	China Dili Group:O	41,100	85,488		0.00	2021-05-11
1565	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,007	16,389		0.00	2018-06-20
1566	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	127,960		0.00	2021-05-06
1567	0091	Golden Century International Holdings Group Limited:O	9,075	2,124		0.00	2020-04-09
1568	1137	Hong Kong Technology Venture Company Limited:O	4,000	41,520		0.00	2021-01-28
1569	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	160,600	*	0.00	2021-02-05
1570	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	915,400		0.00	2021-05-28
1571	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	14,400		0.00	2018-01-04
1572	2232	Crystal International Group Limited:O	12,000	49,920		0.00	2021-04-14
1573	1857	China Everbright Water Limited:O	12,000	18,000		0.00	2021-05-06
1574	1909	Fire Rock Holdings Limited:O	16,000	43,200		0.00	2021-06-04
1575	0736	China Properties Investment Holdings Limited:O	555	472		0.00	2020-01-09
1576	3698	Huishang Bank Corporation Limited:H	14,300	36,608		0.00	2020-02-18
1577	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	10,580		0.00	2020-10-08
1578	2588	BOC AVIATION LIMITED:O	2,800	191,240		0.00	2021-03-16
1579	3363	Zhengye International Holdings Company Limited:O	2,000	1,340		0.00	2015-05-27
1580	8130	Dadi International Group Limited:O	14,400	979		0.00	2019-03-01
1581	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	336,750		0.00	2021-06-11
1582	9909	Powerlong Commercial Management Holdings Limited:O	2,500	71,250		0.00	2021-03-10
1583	1224	C C Land Holdings Limited:O	15,000	28,200		0.00	2021-03-10
1584	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	7,140		0.00	2021-02-25
1585	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	3,320		0.00	2020-08-10
1586	2552	Hua Medicine:O	4,000	17,960		0.00	2018-10-08
1587	9922	Jiumaojiu International Holdings Limited:O	5,500	157,300		0.00	2021-05-12
1588	3813	Pou Sheng International (Holdings) Limited:O	20,000	36,600		0.00	2018-06-06
1589	1499	OKG Technology Holdings Limited:O	20,000	7,200		0.00	2021-02-25
1590	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	163,600		0.00	2021-06-10
1591	1238	Powerlong Real Estate Holdings Limited:O	15,000	114,750		0.00	2021-05-31
1592	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	24,000	49,200		0.00	2021-05-06
1593	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,400		0.00	2017-12-08
1594	1589	China Logistics Property Holdings Co., Ltd:O	11,000	38,500		0.00	2021-03-22
1595	1622	Redco Properties Group Limited:O	12,000	31,920		0.00	2016-10-31
1596	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,900		0.00	2020-09-17
1597	1083	Towngas Smart Energy Company Limited:O	10,000	53,000		0.00	2021-06-01
1598	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	8,100		0.00	2020-11-16
1599	2778	Champion Real Estate Investment Trust:Unit	19,745	91,222		0.00	2021-03-08
1600	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	23,800		0.00	2017-10-31
1601	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,000	720	*	0.00	2018-04-04
1602	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	25,000		0.00	2015-04-30
1603	0528	Kingdom Holdings Limited (KY):O	2,000	2,560		0.00	2019-11-08
1604	0185	Zensun Enterprises Limited:O	60,000	36,600		0.00	2020-05-19
1605	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	174,900		0.00	2021-05-14
1606	0053	GUOCO GROUP LIMITED:O	1,000	90,900		0.00	2021-04-19
1607	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	1,180		0.00	2019-06-18
1608	9996	Peijia Medical Limited:O	2,000	64,000		0.00	2021-02-03
1609	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	10,800		0.00	2021-05-06
1610	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	5,780		0.00	2021-05-25
1611	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	8,406		0.00	2015-04-20
1612	1332	Touyun Biotech Group Limited:O	8,125	8,206		0.00	2021-04-19
1613	1109	CHINA RESOURCES LAND LIMITED:O	20,000	728,000		0.00	2021-04-20
1614	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	72,940		0.00	2021-05-21
1615	0365	Sino ICT Holdings Limited:O	4,000	4,400		0.00	2020-10-15
1616	1928	Sands China Ltd.:O	22,000	746,900		0.00	2021-03-22
1617	6896	Golden Throat Holdings Group Company Limited:O	2,000	3,460		0.00	2021-05-14
1618	1907	China Risun Group Limited (KY):O	12,000	68,160		0.00	2021-06-10
1619	1613	Synertone Communication Corporation:O	3,200	816		0.00	2020-03-25
1620	0436	New Universe Environmental Group Limited:O	8,000	2,160		0.00	2018-05-02
1621	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	247,200		0.00	2021-06-04
1622	1179	H World Group Limited:O	850	372,300		0.00	2021-02-04
1623	3889	Global Corn Group Limited:O	4,000	448		0.00	2021-03-01
1624	1308	SITC International Holdings Company Limited:O	7,000	208,950		0.00	2021-05-05
1625	6110	Topsports International Holdings Limited:O	16,000	192,320		0.00	2021-06-11
1626	1882	Haitian International Holdings Limited:O	4,000	105,800		0.00	2020-02-11
1627	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	812	135		0.00	2020-01-09
1628	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	301,500		0.00	2021-03-11
1629	8003	Great World Company Holdings Ltd:O	8,000	624		0.00	2015-06-04
1630	2020	ANTA Sports Products Limited:O	6,500	1,029,600		0.00	2021-06-02
1631	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	670		0.00	2021-02-25
1632	0220	Uni-President China Holdings Ltd.:O	10,000	84,900		0.00	2021-03-24
1633	0511	TELEVISION BROADCASTS LIMITED:O	1,000	7,820		0.00	2020-08-28
1634	1340	Huisheng International Holdings Limited:O	2,000	188	*	0.00	2017-07-19
1635	2128	China Lesso Group Holdings Limited:O	7,000	138,320		0.00	2021-06-04
1636	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1637	9991	Baozun Inc.:A	500	46,000		0.00	2021-03-25
1638	0530	Goldin Financial Holdings Limited:O	14,593	4,889		0.00	2021-02-17
1639	0372	PT International Development Corporation Limited:O	4,145	1,534		0.00	2021-03-12
1640	0258	TOMSON GROUP LIMITED:O	4,000	7,800		0.00	2019-07-11
1641	8163	NOIZ Group Limited:O	2,800	48		0.00	2019-08-20
1642	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	109,980		0.00	2021-06-04
1643	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1644	2033	Time Watch Investments Limited:O	4,000	3,600		0.00	2017-03-08
1645	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	332		0.00	2020-12-29
1646	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	17,140		0.00	2021-06-09
1647	1399	Veson Holdings Limited (KY):O	2,000	510		0.00	2021-01-15
1648	0499	Qingdao Holdings International Limited:O	1,780	623		0.00	2021-04-30
1649	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,280	4,435		0.00	2021-03-08
1650	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	640		0.00	2018-03-19
1651	0945	MANULIFE FINANCIAL CORPORATION:O	3,362	534,558		0.00	2020-04-21
1652	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,150		0.00	2021-05-25
1653	0207	Joy City Property Limited:O	24,000	11,760		0.00	2020-10-28
1654	2678	Texhong International Group Limited:O	1,500	17,820		0.00	2021-01-13
1655	1227	National Investments Fund Limited:O	2,640	61	*	0.00	2019-03-07
1656	1876	Budweiser Brewing Company APAC Limited:O	21,100	553,875		0.00	2021-06-11
1657	0303	VTECH HOLDINGS LIMITED:O	400	31,620		0.00	2021-03-12
1658	2313	Shenzhou International Group Holdings Limited:O	2,300	440,680		0.00	2021-06-03
1659	0010	HANG LUNG GROUP LIMITED:O	2,000	40,800		0.00	2021-04-16
1660	0833	ALLTRONICS HOLDINGS LIMITED:O	1,386	527		0.00	2021-06-04
1661	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,242	2,208		0.00	2020-09-04
1662	8153	Jiading International Group Holdings Limited:O	10,350	766		0.00	2020-10-23
1663	2331	LI NING COMPANY LIMITED:O	3,500	259,175		0.00	2021-06-11
1664	6878	Differ Group Auto Limited:O	10,000	16,500		0.00	2021-06-02
1665	3828	Ming Fai International Holdings Limited:O	1,000	690		0.00	2020-11-13
1666	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,060		0.00	2021-03-09
1667	2666	Genertec Universal Medical Group Company Limited:O	2,500	18,050		0.00	2021-02-10
1668	2801	iShares Core MSCI China Index ETF:Unit	200	6,884		0.00	2021-03-03
1669	0678	Genting Hong Kong Limited:O	11,000	6,710		0.00	2020-12-11
1670	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	121,230		0.00	2021-06-01
1671	1498	PuraPharm Corporation Limited:O	500	345		0.00	2020-11-16
1672	2191	SF Real Estate Investment Trust:Unit	1,000	4,530		0.00	2021-05-26
1673	0976	Chiho Environmental Group Limited:O	2,000	1,000		0.00	2021-03-08
1674	1128	Wynn Macau, Limited:O	6,400	84,096		0.00	2021-04-19
1675	3308	Golden Eagle Retail Group Limited:O	2,000	13,720		0.00	2021-06-08
1676	1368	Xtep International Holdings Limited:O	3,000	26,640		0.00	2021-06-10
1677	8079	Wisdomcome Group Holdings Limited:O	274	58		0.00	2017-07-13
1678	0933	Viva Goods Company Limited:O	10,801	8,965		0.00	2021-01-28
1679	0550	Allegro Culture Limited:O	500	530		0.00	2016-03-17
1680	0240	BUILD KING HOLDINGS LIMITED:O	1,350	1,499		0.00	2015-04-21
1681	0106	Landsea Green Management Limited:O	5,000	2,650		0.00	2021-03-11
1682	9999	NetEase, Inc.:O	3,600	631,440		0.00	2021-06-08
1683	2633	Jacobson Pharma Corporation Limited:O	2,000	1,560		0.00	2018-06-29
1684	6811	Tai Hing Group Holdings Limited:O	1,000	2,070		0.00	2021-05-28
1685	0522	ASMPT Limited:O	400	40,600		0.00	2021-06-04
1686	8179	Palinda Group Holdings Limited:O	560	112		0.00	2019-09-03
1687	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	13,680		0.00	2021-06-04
1688	1127	Lion Rock Group Limited:O	695	591		0.00	2017-07-07
1689	8063	Global Mastermind Holdings Limited:O	459	77		0.00	2021-04-15
1690	1896	Maoyan Entertainment:O	1,000	12,420		0.00	2021-06-10
1691	0881	Zhongsheng Group Holdings Limited:O	2,000	126,100		0.00	2021-03-12
1692	1448	Fu Shou Yuan International Group Limited:O	2,000	15,700		0.00	2021-06-03
1693	6677	Sino-Ocean Service Holding Limited:O	1,000	5,910		0.00	2021-05-27
1694	1910	Samsonite Group S.A.:O	1,200	21,120		0.00	2021-06-10
1695	8245	Canopy SkyFire Group Limited:O	500	41		0.00	2020-02-07
1696	8081	Hang Tai Yue Group Holdings Limited:O	4,320	333		0.00	2016-08-03
1697	1268	China MeiDong Auto Holdings Limited:O	1,000	39,600		0.00	2021-05-25
1698	1951	Jinxin Fertility Group Limited:O	2,000	36,280		0.00	2021-06-02
1699	6185	CanSino Biologics Inc.:H	100	36,980		0.00	2021-06-03
1700	6996	Antengene Corporation Limited:O	500	8,540		0.00	2021-02-24
1701	0862	Vision Values Holdings Limited:O	2,800	560		0.00	2020-08-07
1702	0109	Good Resources Holdings Limited (BM):O	4,958	421	*	0.00	2017-06-08
1703	2339	BeijingWest Industries International Limited:O	400	272		0.00	2020-09-16
1704	0691	China Shanshui Cement Group Limited:O	3,000	6,060		0.00	2020-08-12
1705	1585	Yadea Group Holdings Ltd.:O	2,000	32,960		0.00	2021-03-09
1706	1821	ESR Group Limited (KY):O	2,000	48,700		0.00	2021-03-30
1707	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	18,680		0.00	2021-03-26
1708	0926	Besunyen Holdings Company Limited:O	1,000	310		0.00	2021-01-21
1709	2833	Hang Seng Index ETF:Unit	1,000	29,560		0.00	2020-09-21
1710	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,600		0.00	2019-09-30
1711	9698	GDS Holdings Limited (KY):A	800	60,680		0.00	2021-05-18
1712	8022	Evershine Group Holdings Limited:O	1,200	12		0.00	2018-03-08
1713	8215	First Credit Finance Group Limited:O	2,000	216	*	0.00	2017-10-10
1714	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,480		0.00	2021-06-08
1715	0271	Asiasec Properties Limited:O	650	793		0.00	2017-09-01
1716	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	13,680		0.00	2021-05-25
1717	3318	China Boton Group Company Limited:O	510	2,076		0.00	2021-06-04
1718	1516	Sunac Services Holdings Limited:O	1,444	33,645		0.00	2021-05-31
1719	3380	Logan Group Company Limited:O	2,000	24,840		0.00	2021-03-09
1720	0973	L'Occitane International S.A.:O	500	13,350		0.00	2021-02-01
1721	0582	Shin Hwa World Limited:O	1,320	337		0.00	2021-01-29
1722	0993	XinKong International Capital Holdings Limited:O	2,550	571	*	0.00	2021-02-26
1723	2161	JBM (Healthcare) Limited:O	250	413		0.00	2021-03-02
1724	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	450		0.00	2017-05-18
1725	0960	Longfor Group Holdings Limited:O	1,500	69,150		0.00	2021-05-03
1726	1142	E&P Global Holdings Limited:O	35	54		0.00	2020-04-27
1727	1929	Chow Tai Fook Jewellery Group Limited:O	2,400	37,248		0.00	2021-06-10
1728	0997	Chinlink International Holdings Limited:O	240	76		0.00	2021-02-22
1729	0867	China Medical System Holdings Limited:O	500	10,925		0.00	2021-05-28
1730	0273	MASON GROUP HOLDINGS LIMITED:O	8,233	280		0.00	2021-03-10
1731	1839	CIMC Vehicles (Group) Co., Ltd.:H	94	717		0.00	2020-02-12
1732	0263	GT GROUP HOLDINGS LIMITED:O	18	1	*	0.00	2019-04-01
1733	0059	Skyfame Realty (Holdings) Limited:O	819	803		0.00	2020-10-15
1734	0041	GREAT EAGLE HOLDINGS LIMITED:O	70	1,848		0.00	2020-12-08
1735	9979	Greentown Management Holdings Company Limited:O	188	974		0.00	2021-05-28
1736	8279	AGTech Holdings Limited:O	1,090	322		0.00	2020-08-07
1737	1540	Left Field Printing Group Limited:O	43	23		0.00	2020-08-25
1738	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,472	684		0.00	2018-09-21
1739	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	1,986		0.00	2021-05-24
1740	8120	China Demeter Financial Investments Limited:O	7	1		0.00	2021-03-19
1741	0673	China Health Group Limited:O	100	7		0.00	2018-10-16
1742	1031	Kingston Financial Group Limited:O	165	96		0.00	2018-07-11
1743	0952	Quam Plus International Financial Limited:O	62	16		0.00	2017-05-15

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