HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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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	1449	Leader Education Limited (KY):O	497,197,000	397,757,600		74.58	2021-06-11
2	1735	Central New Energy Holding Group Limited:O	760,320,000	2,858,803,200		72.00	2020-08-06
3	0629	Yue Da International Holdings Limited:O	766,074,332	260,465,273		65.55	2018-08-09
4	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	124,043,000	261,730,730		36.48	2021-06-11
5	2180	ManpowerGroup Greater China Limited:O	68,965,737	637,933,067		33.24	2021-06-09
6	2616	CStone Pharmaceuticals:O	300,733,732	4,312,521,717		25.44	2021-06-11
7	0167	IDT INTERNATIONAL LIMITED:O	576,658,770	29,986,256		22.18	2021-06-04
8	9677	WEIHAI BANK CO., LTD.:H	208,329,000	697,902,150		20.65	2021-06-07
9	1528	Red Star Macalline Group Corporation Ltd.:H	144,654,763	707,361,791		19.51	2021-06-10
10	3681	SINOMAB BIOSCIENCE LIMITED:O	191,667,900	690,004,440		19.05	2021-06-03
11	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150,000	2,688,000		18.75	2020-07-16
12	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	291,182,277	1,712,151,789		18.37	2021-04-16
13	1159	Smart Digital Technology Group Limited:O	148,009,000	241,254,670		17.97	2021-05-28
14	8126	G.A. HOLDINGS LIMITED:O	80,424,000	18,417,096		16.89	2021-06-07
15	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,751,500	157,841,050		15.69	2021-06-11
16	1917	Doumob:O	328,769,450	42,082,490		14.29	2021-02-24
17	1037	Maxnerva Technology Services Limited:O	78,743,553	37,009,470		11.22	2021-05-11
18	1739	Qeeka Home (Cayman) Inc.:O	117,148,817	219,068,288		10.11	2020-02-06
19	9939	Kintor Pharmaceutical Limited:O	31,865,960	1,868,938,554		8.22	2021-06-11
20	3301	Ronshine China Holdings Limited:O	130,027,000	628,030,410		7.72	2021-06-09
21	9996	Peijia Medical Limited:O	44,231,980	1,415,423,360		6.63	2021-06-11
22	3337	Anton Oilfield Services Group:O	193,890,678	104,700,966		6.45	2021-06-11
23	3738	Vobile Group Limited:O	27,803,945	917,530,185		5.73	2021-06-11
24	0185	Zensun Enterprises Limited:O	845,430,000	515,712,300		4.42	2021-05-27
25	1194	Bay Area Gold Group Limited:O	12,658,277	7,848,132		4.24	2021-03-09
26	1941	Ye Xing Group Holdings Limited:O	16,470,000	11,199,600		4.06	2021-06-07
27	2377	China Boqi Environmental (Holding) Co., Ltd.:O	39,054,000	71,859,360		3.88	2021-06-11
28	6933	Sino-Entertainment Technology Holdings Limited:O	14,580,000	29,160,000		3.65	2020-12-09
29	6666	Evergrande Property Services Group Limited:O	392,358,543	3,491,991,033		3.63	2021-06-11
30	1841	A.Plus Group Holdings Limited:O	14,400,000	6,048,000		3.60	2019-02-22
31	3680	Ruihe Data Technology Holdings Limited (KY):O	11,126,000	74,766,720	*	2.77	2021-04-07
32	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,200,000	4,960,000		2.53	2021-06-04
33	2117	Datang Group Holdings Limited:O	34,009,000	149,639,600		2.49	2021-06-11
34	1400	Moody Technology Holdings Limited:O	10,543,000	1,054,300		2.42	2021-06-10
35	2355	BAOYE GROUP COMPANY LIMITED:H	5,032,000	23,147,200		2.37	2021-06-02
36	1815	Mount Everest Gold Group Company Limited (KY):O	28,029,300	18,779,631		2.26	2021-05-27
37	8017	TradeGo FinTech Limited:O	12,968,000	9,466,640		2.16	2021-06-10
38	6886	Huatai Securities Co., Ltd.:H	37,105,400	422,259,452		2.16	2021-06-11
39	0697	Shoucheng Holdings Limited:O	148,450,649	259,788,636		2.04	2021-06-09
40	2002	China Sunshine Paper Holdings Company Limited:O	18,151,500	38,118,150		2.01	2021-06-11
41	2552	Hua Medicine:O	20,626,325	92,612,199		1.96	2021-06-11
42	1762	Wanka Online Inc.:O	28,351,000	25,232,390		1.91	2021-06-11
43	6968	Ganglong China Property Group Limited:O	29,598,000	136,742,760		1.82	2021-06-11
44	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	22,020,000	4,690,260		1.73	2021-06-08
45	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,002,500	23,161,575		1.67	2021-06-10
46	6998	Genor Biopharma Holdings Limited:O	7,702,600	134,025,240		1.56	2021-06-11
47	8048	Yu Tak International Holdings Limited:O	30,000,000	1,560,000		1.54	2020-11-17
48	1755	S-Enjoy Service Group Co., Limited:O	13,212,000	298,591,200		1.52	2021-06-10
49	9608	Sundy Service Group Co. Ltd:O	47,110,000	5,134,990		1.47	2021-06-11
50	2789	Yuanda China Holdings Limited:O	91,059,696	6,283,119		1.47	2021-06-04
51	2048	E-House (China) Enterprise Holdings Limited:O	24,813,020	181,631,306		1.42	2021-06-07
52	0449	Chigo Holding Limited:O	118,697,200	5,103,980	*	1.41	2020-03-27
53	2312	China Financial Leasing Group Limited:O	32,429,750	1,783,636		1.40	2021-05-28
54	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,525,000	199,775		1.39	2017-08-30
55	8123	Sinofortune Financial Holdings Limited:O	106,392,000	2,553,408		1.37	2020-12-04
56	8402	Plateau Treasures Limited:O	6,440,000	15,198,400		1.34	2021-06-10
57	1110	Kingworld Medicines Group Limited:O	7,964,000	6,371,200		1.28	2021-03-31
58	0232	Continental Aerospace Technologies Holding Limited (BM):O	118,955,543	16,058,998		1.28	2021-06-07
59	0755	DevGreat Group Limited:O	179,935,000	10,976,035		1.21	2021-06-01
60	0164	China Baoli Technologies Holdings Limited:O	44,665,000	3,126,550		1.20	2021-06-11
61	1119	iDreamSky Technology Holdings Limited:O	15,042,800	75,214,000		1.18	2021-06-11
62	0827	Ko Yo Chemical (Group) Limited:O	64,640,000	5,559,040		1.18	2021-06-02
63	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	125,250,000	15,280,500		1.14	2021-06-02
64	8045	Jiangsu NandaSoft Technology Company Limited:H	5,718,000	297,336		1.13	2021-04-21
65	1101	China Huarong Energy Company Limited:O	53,826,000	5,705,556		1.13	2021-05-21
66	3893	CROSSTEC Group Holdings Limited:O	8,020,000	2,165,400		1.11	2021-06-07
67	1259	Prosperous Future Holdings Limited (KY):O	20,435,000	1,614,365		1.08	2021-06-11
68	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,085,000	9,132,300		1.07	2021-06-10
69	1188	Hybrid Kinetic Group Limited:O	216,074,000	8,642,960	*	1.06	2021-04-07
70	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,002,000	120,874,740		1.01	2021-06-10
71	0122	CROCODILE GARMENTS LIMITED:O	8,813,000	3,172,680		0.93	2021-01-13
72	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,647,200	716,532		0.92	2021-06-10
73	6855	Ascentage Pharma Group International:O	2,284,255	101,649,348		0.90	2021-06-11
74	8009	Chinese Energy Holdings Limited:O	506,350	460,779		0.86	2020-11-30
75	3360	Far East Horizon Limited:O	35,373,000	292,180,980		0.85	2021-06-02
76	0260	AVIC Joy Holdings (HK) Limited:O	50,450,000	1,614,400		0.85	2020-12-17
77	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,259,000	6,909,080		0.84	2021-06-10
78	0307	Up Energy Development Group Limited:O	37,082,400	4,783,630	*	0.82	2016-06-27
79	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,504,300	276,338,805		0.82	2021-06-11
80	1761	BabyTree Group:O	13,035,108	15,902,832		0.78	2021-06-11
81	3636	Poly Culture Group Corporation Limited:H	673,500	3,219,330		0.75	2021-05-28
82	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,902,000	38,668,700		0.74	2021-06-02
83	1096	Sino Energy International Holdings Group Limited:O	14,012,000	364,312	*	0.73	2020-08-18
84	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	694,000	19,293,200		0.72	2021-06-10
85	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	306,660	49,065,600		0.71	2021-06-11
86	0723	Reliance Global Holdings Limited (BM):O	63,848,750	2,873,194		0.70	2021-06-11
87	1685	Boer Power Holdings Limited:O	5,215,000	2,503,200		0.67	2021-06-11
88	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,960,000	1,347,840		0.65	2021-05-27
89	1255	TATA Health International Holdings Limited (KY):O	1,534,000	11,505,000		0.63	2021-06-08
90	9933	GHW International:O	6,188,000	891,072		0.62	2021-04-23
91	9995	RemeGen Co., Ltd.:H	1,168,500	145,711,950		0.62	2021-06-11
92	2308	EVOC Intelligent Technology Company Limited:H	1,836,000	2,350,080		0.60	2021-06-01
93	1593	Chen Lin Education Group Holdings Limited:O	5,874,000	13,980,120		0.59	2021-06-10
94	8213	StarGlory Holdings Company Limited:O	23,930,000	1,100,780		0.57	2019-09-12
95	2346	Universal Star (Holdings) Limited:O	3,100,000	1,767,000		0.57	2021-06-09
96	1706	Shuang Yun Holdings Limited:O	5,500,000	709,500		0.55	2020-03-30
97	0467	United Energy Group Limited:O	141,278,000	192,138,080		0.54	2021-06-11
98	0747	Shenyang Public Utility Holdings Company Limited:H	3,158,000	448,436		0.52	2018-04-23
99	2057	ZTO Express (Cayman) Inc.:A	3,323,900	821,003,300		0.51	2021-05-26
100	0975	Mongolian Mining Corporation:O	5,266,350	14,061,155		0.51	2021-06-11
101	3913	KWG Living Group Holdings Limited:O	10,261,750	83,633,263		0.51	2021-06-11
102	2051	Vala Inc. (KY):O	6,905,000	9,528,900		0.51	2021-06-11
103	1899	Xingda International Holdings Limited:O	8,121,449	16,242,898		0.51	2021-06-10
104	6608	Bairong Inc.:B	2,024,000	42,402,800		0.49	2021-06-11
105	2211	Universal Health International Group Holding Limited:O	1,863,200	381,956		0.48	2021-04-28
106	0399	Starcoin Group Limited:O	6,982,725	1,724,733		0.48	2021-03-10
107	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,851,400	45,729,580		0.47	2021-06-11
108	0844	Greatime International Holdings Limited:O	2,256,000	879,840		0.46	2021-06-09
109	2139	Bank of Gansu Co., Ltd.:H	17,251,000	21,908,770		0.45	2021-06-07
110	2103	Sinic Holdings (Group) Company Limited:O	15,702,000	65,320,320		0.44	2021-05-27
111	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,470,000	7,438,200		0.43	2021-06-08
112	8516	Grand Talents Group Holdings Limited:O	2,069,000	268,970		0.43	2021-05-21
113	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,097,000	36,975,370		0.42	2021-06-09
114	1366	Jiangnan Group Limited:O	25,282,000	9,986,390		0.41	2021-06-11
115	2371	Chuanglian Holdings Limited (KY):O	26,307,032	3,077,923		0.41	2021-02-25
116	1227	National Investments Fund Limited:O	6,671,964	153,455	*	0.41	2021-02-08
117	8489	Grand Power Logistics Group Limited:O	1,185,000	711,000		0.40	2021-06-04
118	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,650,000	371,950		0.39	2020-07-10
119	1156	CHINA NEW ENERGY LIMITED (JE):O	2,296,000	1,033,200	*	0.39	2021-04-07
120	0651	China Ocean Industry Group Limited:O	1,591,036	198,880	*	0.39	2021-04-07
121	0986	Dufu Liquor Group Limited:O	2,428,599	245,288		0.39	2021-06-11
122	9666	Jinke Smart Services Group Co., Ltd.:H	592,700	38,703,310		0.39	2021-06-10
123	2107	First Service Holding Limited:O	3,817,500	4,161,075		0.38	2021-06-11
124	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,538,000	5,552,180		0.38	2021-06-11
125	0954	Changmao Biochemical Engineering Company Limited:H	696,000	515,040		0.38	2021-04-13
126	1068	China Yurun Food Group Limited:O	6,873,000	6,873,000		0.38	2021-06-08
127	0357	Hainan Meilan International Airport Company Limited:H	846,000	28,848,600		0.37	2021-06-10
128	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	790,200	655,866		0.37	2021-06-07
129	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	794,000	17,666,500		0.36	2021-06-10
130	0009	KEYNE LTD:O	12,700,800	838,253		0.36	2021-05-03
131	8290	Ahsay Backup Software Development Company Limited:O	6,960,000	201,840		0.35	2016-06-15
132	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,690,000	330,020		0.35	2021-06-01
133	1866	CHINA XLX FERTILISER LTD.:O	4,026,000	18,841,680		0.34	2021-06-11
134	1385	Shanghai Fudan Microelectronics Group Company Limited:H	942,000	12,905,400		0.33	2021-06-09
135	2086	Leadway Technology Investment Group Limited:O	1,046,000	658,980		0.33	2021-06-10
136	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,454,000	2,233,140		0.32	2021-06-01
137	0438	IRICO Group New Energy Company Limited:H	306,900	7,825,950		0.32	2021-06-11
138	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	388,800	6,609,600		0.32	2021-06-10
139	1239	Teamway International Group Holdings Limited:O	2,098,000	545,480		0.32	2021-06-09
140	3303	Jutal Offshore Oil Services Limited:O	5,226,000	8,048,040		0.31	2021-06-03
141	0313	Richly Field China Development Limited:O	71,815,152	1,005,412		0.31	2021-05-27
142	0982	Huafa Property Services Group Company Limited:O	30,960,000	6,625,440		0.31	2021-04-08
143	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,680,000	3,859,200		0.31	2021-05-12
144	2170	Suzhou Basecare Medical Corporation Limited:H	245,000	5,831,000		0.30	2021-06-11
145	0708	China Evergrande New Energy Vehicle Group Limited:O	29,293,500	946,180,050		0.30	2021-06-11
146	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,086,600	1,619,034		0.30	2021-05-10
147	0381	AOM International Group Company Limited:O	3,444,700	279,021		0.30	2021-06-02
148	9928	Times Neighborhood Holdings Limited:O	2,941,077	18,764,071		0.30	2021-06-11
149	2120	Wenzhou Kangning Hospital Co., Ltd.:H	56,500	1,714,775		0.29	2021-06-10
150	8150	Seamless Green China (Holdings) Limited:O	4,591,047	321,373		0.29	2021-04-28
151	3033	CSOP Hang Seng TECH Index ETF:Unit	3,861,785	30,604,646		0.29	2021-06-11
152	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	571,100	3,912,035		0.28	2021-06-11
153	0689	EPI (Holdings) Limited:O	14,649,400	1,128,004		0.28	2021-05-31
154	8296	Sino-Life Group Limited:O	2,056,000	312,512		0.28	2021-03-18
155	1263	PC Partner Group Limited:O	1,064,000	4,234,720		0.28	2021-05-27
156	8069	Flydoo Technology Holding Limited:O	1,100,000	418,000		0.28	2021-04-20
157	1191	China Gem Holdings Limited:O	11,685,100	525,830		0.27	2021-06-03
158	3316	Binjiang Service Group Co. Ltd.:O	758,200	25,740,890		0.27	2021-06-11
159	8246	Zhonghua Gas Holdings Limited:O	9,896,000	2,375,040		0.27	2018-05-25
160	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,245,600	197,894	*	0.27	2018-10-16
161	1072	Dongfang Electric Corporation Limited:H	920,000	6,292,800		0.27	2021-06-11
162	0302	CMGE Technology Group Limited:O	7,484,000	26,493,360		0.27	2021-06-10
163	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,306,000	1,686,060		0.26	2021-05-07
164	1355	Legend Strategy International Holdings Group Company Limited:O	1,167,500	420,300		0.26	2016-12-21
165	0065	Grand Ocean Advanced Resources Company Limited:O	3,904,870	1,835,289		0.26	2019-06-11
166	8167	Neo Telemedia Limited:O	24,596,000	4,402,684		0.26	2021-06-10
167	1561	Pan Asia Data Holdings Inc.:O	1,928,000	3,894,560		0.26	2021-03-16
168	9916	Xingye Wulian Service Group Co. Ltd.:O	1,016,000	1,117,600		0.25	2021-06-10
169	0136	China Ruyi Holdings Limited:O	23,353,831	152,967,593		0.25	2021-06-11
170	0695	Dongwu Cement International Limited:O	1,394,000	2,690,420		0.25	2021-03-29
171	8153	Jiading International Group Holdings Limited:O	18,028,100	1,334,079		0.25	2021-06-09
172	0663	KING STONE ENERGY GROUP LIMITED:O	19,508,000	1,424,084		0.25	2021-05-21
173	0451	GCL New Energy Holdings Limited:O	52,514,750	11,448,216		0.25	2021-06-11
174	3300	CHINA GLASS HOLDINGS LIMITED:O	4,472,000	7,423,520		0.25	2021-06-11
175	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,678,000	2,226,276	*	0.24	2017-11-29
176	6601	Cheerwin Group Limited:O	3,256,600	27,029,780		0.24	2021-06-11
177	1028	C.banner International Holdings Limited:O	5,019,000	2,107,980		0.24	2021-06-10
178	0206	CM Energy Tech Co., Ltd.:O	7,736,000	1,779,280		0.24	2021-06-03
179	1260	Wonderful Sky Financial Group Holdings Limited:O	2,712,000	1,179,720		0.24	2021-05-21
180	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,079,000	1,000,675		0.24	2021-05-10
181	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,191,000	95,208,840		0.23	2021-06-11
182	8460	Basetrophy Group Holdings Limited:O	2,300,000	105,800		0.23	2018-10-15
183	0904	China Green (Holdings) Limited:O	837,950	149,155		0.23	2021-06-08
184	0498	Blue River Holdings Limited:O	2,511,332	1,004,533		0.23	2021-02-25
185	8206	Shentong Robot Education Group Company Limited:O	4,292,000	244,644		0.23	2021-04-30
186	8018	Finsoft Financial Investment Holdings Limited:O	2,851,000	91,232		0.23	2021-06-11
187	8125	China New Holdings Limited:O	354,400	57,413		0.23	2021-06-11
188	1108	Triumph New Energy Company Limited:H	562,000	3,641,760		0.22	2021-06-11
189	2293	Bamboos Health Care Holdings Limited:O	896,000	752,640		0.22	2019-01-10
190	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,202,000	5,091,180		0.22	2021-06-01
191	1859	China Bright Culture Group:O	3,569,237	3,569,237	*	0.22	2021-04-07
192	2080	AUX International Holdings Limited:O	834,000	400,320		0.22	2021-06-01
193	1697	Shandong International Trust Co., Ltd.:H	2,586,600	1,733,022		0.22	2021-06-10
194	1713	Sichuan Energy Investment Development Co., Ltd.:H	586,000	1,002,060		0.22	2021-03-26
195	0558	L.K. Technology Holdings Limited:O	2,682,500	31,224,300		0.21	2021-06-10
196	1265	Tianjin Jinran Public Utilities Company Limited:H	1,070,000	652,700		0.21	2021-06-08
197	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,560,000	890,000		0.21	2021-04-19
198	2772	Zhongliang Holdings Group Company Limited:O	7,369,000	36,108,100		0.21	2021-06-03
199	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	408,000	14,688	*	0.20	2020-07-14
200	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,335,000	420,300		0.20	2020-07-07
201	1628	Yuzhou Group Holdings Company Limited:O	11,540,800	26,774,656		0.20	2021-06-11
202	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	16,749	349,049		0.20	2021-06-11
203	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,008,000	10,622,320		0.20	2021-06-11
204	3989	Capital Environment Holdings Limited:O	27,828,000	3,951,576		0.19	2021-06-10
205	1302	LifeTech Scientific Corporation:O	8,972,000	44,142,240		0.19	2021-06-11
206	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	98,800	627,380		0.19	2021-06-11
207	0618	Peking University Resources (Holdings) Company Limited:O	12,420,886	2,012,184	*	0.19	2021-02-17
208	3958	Orient Securities Company Limited:H	1,962,000	10,163,160		0.19	2021-06-01
209	0600	China Infrastructure Investment Limited:O	8,136,000	211,536		0.19	2021-06-11
210	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	97,200		0.19	2021-04-07
211	0509	Century Sunshine Group Holdings Limited:O	8,664,750	441,902		0.19	2021-01-25
212	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	19,355		0.19	2016-08-04
213	1178	Huiyin Holdings Group Limited:O	557,000	66,283	*	0.19	2020-08-17
214	8349	Yunhong Guixin Group Holdings Limited:O	740,000	481,000		0.19	2021-05-27
215	8169	ECO-TEK HOLDINGS LIMITED:O	1,180,000	74,340		0.18	2021-02-25
216	1208	MMG Limited (HK):O	15,616,000	60,121,600		0.18	2021-06-10
217	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,270,000	1,686,650		0.18	2021-06-11
218	1133	Harbin Electric Company Limited:H	1,220,000	2,671,800		0.18	2021-04-09
219	2129	Legion Consortium Limited:O	2,250,000	405,000		0.18	2021-06-11
220	2299	Billion Industrial Holdings Limited:O	3,780,000	19,920,600	*	0.18	2020-12-02
221	8132	Century Energy International Holdings Limited:O	677,554	105,698	*	0.18	2018-11-30
222	0085	China Electronics Huada Technology Company Limited:O	3,613,750	2,818,725		0.18	2021-06-07
223	1085	HENGXIN TECHNOLOGY LTD.:O	690,000	1,462,800		0.18	2021-05-31
224	8337	Directel Holdings Limited:O	326,500	58,770		0.18	2021-01-21
225	6622	Zhaoke Ophthalmology Limited:O	941,500	11,825,240		0.18	2021-06-11
226	8088	8088 Investment Holdings Limited:O	970,800	44,657		0.17	2021-06-07
227	0565	Art Group Holdings Limited (KY):O	4,700,000	1,692,000		0.17	2018-03-22
228	1148	Xinchen China Power Holdings Limited:O	2,227,000	879,665		0.17	2021-06-10
229	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	645,000	638,550		0.17	2021-06-11
230	1145	Courage Investment Group Limited:O	1,895,000	625,350		0.17	2021-04-30
231	1766	CRRC Corporation Limited:H	7,529,100	27,782,379		0.17	2021-06-11
232	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,652,000	1,095,288		0.17	2021-06-10
233	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,346,000	1,238,320		0.17	2021-06-11
234	2126	JW (Cayman) Therapeutics Co. Ltd:O	688,500	19,209,150		0.17	2021-06-11
235	0382	Edvantage Group Holdings Limited:O	1,814,000	14,330,600		0.17	2021-06-10
236	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,226,000	10,608,780		0.17	2021-06-11
237	1502	Financial Street Property Co., Limited:H	174,000	998,760		0.17	2021-06-11
238	1456	Guolian Minsheng Securities Company Limited:H	742,000	2,789,920		0.17	2021-06-10
239	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,844,800	3,421,872		0.16	2021-06-11
240	6178	Everbright Securities Company Limited:H	1,137,400	7,768,442		0.16	2021-06-11
241	8162	Loco Hong Kong Holdings Limited:O	1,100,000	280,500		0.16	2020-12-02
242	0925	Beijing Properties (Holdings) Limited:O	11,084,000	1,230,324		0.16	2021-06-11
243	8013	ECI Technology Holdings Limited:O	2,540,000	139,700		0.16	2019-05-15
244	1053	Chongqing Iron & Steel Company Limited:H	850,000	1,819,000		0.16	2021-06-11
245	0646	China Environmental Technology Holdings Limited:O	5,696,000	148,096		0.16	2021-06-04
246	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	545,000	5,515,400		0.16	2021-06-10
247	8171	China Trends Holdings Limited:O	65,880,000	658,800	*	0.15	2017-07-07
248	1289	Wuxi Sunlit Science and Technology Company Limited:H	49,000	52,920		0.15	2021-06-07
249	2222	NVC International Holdings Limited:O	6,376,000	1,281,576		0.15	2021-05-20
250	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,500,000	306,000		0.15	2021-06-11
251	8613	Oriental Payment Group Holdings Limited:O	1,500,000	130,500		0.15	2021-04-12
252	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	90,950	949,518		0.15	2021-06-11
253	8480	FURNIWEB HOLDINGS LIMITED:O	832,000	224,640		0.15	2020-11-13
254	3399	Guangdong Yueyun Transportation Company Limited:H	307,000	435,940		0.15	2021-05-28
255	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,513,400	1,193,865		0.15	2021-05-05
256	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,300,000	3,612,000		0.15	2021-05-31
257	2359	WuXi AppTec Co., Ltd.:H	560,328	95,647,990		0.15	2021-06-11
258	1030	SEAZEN GROUP LIMITED:O	9,178,000	71,129,500		0.15	2021-06-10
259	1799	Xinte Energy Co., Ltd.:H	460,400	6,344,312		0.15	2021-06-11
260	0564	ZCZL Industrial Technology Group Company Limited (CN):H	357,200	2,996,908		0.15	2021-06-11
261	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,828,000	740,156	*	0.15	2021-03-24
262	8022	Evershine Group Holdings Limited:O	3,137,400	31,374		0.14	2021-06-02
263	8159	China United Venture Investment Limited:O	1,020,000	118,320		0.14	2021-02-18
264	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	540,000	280,800	*	0.14	2020-09-02
265	2338	WEICHAI POWER CO., LTD.:H	2,794,600	47,564,092		0.14	2021-06-11
266	2886	Binhai Investment Company Limited:O	1,942,400	2,816,480		0.14	2019-02-20
267	8293	SingAsia Holdings Limited:O	2,115,000	118,440		0.14	2021-05-03
268	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,282,599	173,151		0.14	2020-08-14
269	8019	Hao Wen Holdings Limited:O	361,500	84,953		0.14	2021-05-14
270	8083	Youzan Technology Limited:O	23,926,400	36,368,128		0.14	2021-06-11
271	3032	Hang Seng TECH Index ETF:Unit	225,000	1,787,625		0.14	2021-06-11
272	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	319,417	92,631	*	0.14	2021-03-23
273	8081	Hang Tai Yue Group Holdings Limited:O	7,286,080	561,028		0.14	2020-05-05
274	9997	Kangji Medical Holdings Limited:O	1,699,000	21,951,080		0.14	2021-06-11
275	3662	Starjoy Wellness and Travel Company Limited:O	979,800	6,427,488		0.13	2021-06-11
276	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	58,600	656,320		0.13	2021-06-11
277	1633	Sheung Yue Group Holdings Limited:O	918,000	146,880		0.13	2021-06-10
278	1950	Diwang Industrial Holdings Limited:O	1,604,000	513,280		0.13	2021-06-09
279	1164	CGN Mining Company Limited:O	8,810,000	6,343,200		0.13	2021-06-11
280	1878	SOUTHGOBI RESOURCES LTD.:O	361,750	607,740		0.13	2021-06-01
281	8325	China Smartpay Group Holdings Limited:O	2,590,000	530,950		0.13	2021-06-10
282	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,418,000	2,669,652		0.13	2021-06-04
283	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	991,000	1,377,490		0.13	2021-06-09
284	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	425,000	2,218,500		0.13	2021-06-08
285	1937	JiaChen Holding Group Limited:O	1,300,000	166,400		0.13	2021-05-27
286	1732	XiangXing International Holding Limited:O	1,300,000	165,100		0.13	2021-03-17
287	1041	Lamtex Holdings Limited:O	2,283,130	98,175	*	0.13	2018-11-01
288	3800	GCL Technology Holdings Limited (KY):O	31,962,091	63,284,940	*	0.13	2021-06-01
289	8220	Bingo Group Holdings Limited:O	1,085,000	96,565		0.13	2021-05-13
290	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	59,000	593,540		0.13	2021-06-09
291	1855	ZONQING Environmental Limited:O	348,000	744,720		0.13	2021-06-11
292	2142	HBM Holdings Limited (KY):O	966,600	10,361,952		0.13	2021-06-11
293	1610	COFCO Joycome Foods Limited:O	4,880,600	15,666,726		0.13	2021-06-11
294	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	930,300	1,475,456		0.12	2021-06-11
295	8172	Lajin Entertainment Network Group Limited:O	5,200,000	1,898,000		0.12	2021-06-10
296	1661	China Frontier Technology Group:O	1,959,000	442,734		0.12	2021-04-28
297	0745	China National Culture Group Limited:O	863,800	166,713		0.12	2020-12-01
298	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,556,000	1,060,740		0.12	2021-05-31
299	1763	China Isotope & Radiation Corporation:H	97,400	2,985,310		0.12	2021-06-11
300	1811	CGN New Energy Holdings Co., Ltd.:O	5,208,000	13,749,120		0.12	2021-06-10
301	3686	Clifford Modern Living Holdings Limited:O	1,220,000	695,400		0.12	2021-06-08
302	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	24,000	141,600		0.12	2021-06-08
303	8111	China Technology Industry Group Limited:O	2,685,000	222,855		0.12	2021-02-05
304	2255	Haichang Ocean Park Holdings Ltd.:O	4,774,000	2,816,660		0.12	2021-06-11
305	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
306	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,812,989	253,169		0.12	2019-08-05
307	8270	China CBM Group Company Limited:O	2,441,000	129,373		0.12	2021-05-21
308	1823	Huayu Expressway Group Limited:O	480,000	849,600		0.12	2021-06-09
309	0389	China Tontine Wines Group Limited:O	2,340,000	229,320		0.12	2021-06-01
310	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,374,692	43,398,539		0.12	2021-06-11
311	1927	Jiujiuwang Food International Limited:O	905,000	389,150		0.11	2021-06-11
312	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,484,083	59,511,728		0.11	2021-06-11
313	2112	Grace Life-tech Holdings Limited:O	1,704,000	119,280		0.11	2021-03-01
314	3737	Zhongzhi Pharmaceutical Holdings Limited:O	951,000	1,407,480		0.11	2021-05-07
315	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	40,300	267,794		0.11	2021-06-10
316	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,262,000	3,495,740		0.11	2021-06-07
317	0348	China Healthwise Holdings Limited:O	858,000	291,720		0.11	2020-09-28
318	0395	Smartac International Holdings Limited:O	6,176,000	98,816	*	0.11	2021-02-10
319	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	264,000	1,111,440		0.11	2021-05-24
320	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	133,900	21,772,140		0.11	2021-06-11
321	1787	Shandong Gold Mining Co., Ltd.:H	932,539	14,510,307		0.11	2021-06-11
322	0039	China Beidahuang Industry Group Holdings Limited:O	6,740,000	458,320		0.11	2021-05-26
323	0364	Blockchain Group Company Limited:O	1,281,600	116,626	*	0.11	2018-11-06
324	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,373,000	30,829,220		0.11	2021-06-11
325	9600	Newlink Technology Inc.:O	856,000	1,737,680		0.11	2021-06-11
326	1351	Bright Future Technology Holdings Limited:O	532,000	861,840		0.11	2021-06-09
327	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	40,500	82,215		0.11	2021-01-25
328	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,048,500	315,783		0.10	2021-05-10
329	6828	Beijing Gas Blue Sky Holdings Limited:O	13,548,000	1,571,568	*	0.10	2021-01-05
330	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,310,000	851,500		0.10	2021-06-11
331	1029	IRC LIMITED:O	7,356,000	2,243,580		0.10	2021-06-11
332	0800	A8 New Media Group Limited:O	2,770,000	567,850		0.10	2021-05-10
333	8108	Grand Peace Group Holdings Limited:O	940,640	47,032	*	0.10	2019-04-09
334	8066	Phoenitron Holdings Limited:O	533,000	22,919		0.10	2021-03-04
335	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,110,000	1,392,600		0.10	2021-06-11
336	0768	UBA INVESTMENTS LIMITED:O	1,280,000	89,600		0.10	2019-08-28
337	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	420,000	109,200		0.10	2021-05-11
338	8003	Great World Company Holdings Ltd:O	3,248,000	253,344		0.10	2020-03-17
339	0196	Honghua Group Limited:O	5,250,000	1,417,500		0.10	2021-06-07
340	1586	China Leon Inspection Holding Limited:O	392,000	678,160		0.10	2021-04-15
341	6123	YTO International Express and Supply Chain Technology Limited:O	406,000	1,912,260		0.10	2021-06-04
342	1413	FEG Holdings Corporation Limited:O	965,000	313,625		0.10	2021-06-11
343	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	606,000	4,205,640		0.10	2021-06-10
344	1922	Ruisen Life Service Co, Limited (KY):O	256,000	1,318,400		0.10	2021-06-10
345	2280	HC Group Inc.:O	1,250,000	1,262,500		0.10	2021-06-08
346	1812	Shandong Chenming Paper Holdings Limited:H	500,000	2,865,000		0.09	2021-06-11
347	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,110,000	5,566,900		0.09	2021-06-10
348	8428	CBK Holdings Limited:O	1,356,000	27,120		0.09	2021-01-08
349	2327	Meilleure Health International Industry Group Limited:O	4,009,612	1,804,325		0.09	2021-06-09
350	0668	Doyen International Holdings Limited:O	1,186,000	296,500		0.09	2020-09-21
351	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,325,069	778,898		0.09	2021-03-31
352	0305	Wuling Motors Holdings Limited:O	3,000,000	5,940,000		0.09	2021-06-11
353	1269	China First Capital Group Limited:O	4,542,000	295,230		0.09	2021-06-11
354	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	187,200		0.09	2021-06-04
355	8005	Yuxing InfoTech Investment Holdings Limited:O	2,238,000	1,074,240		0.09	2021-02-05
356	1086	Goodbaby International Holdings Limited:O	1,490,000	2,786,300		0.09	2021-06-11
357	0707	Asia Television Holdings Limited:O	8,856,000	398,520		0.09	2021-06-09
358	8143	Good Fellow Healthcare Holdings Limited:O	2,512,000	158,256		0.09	2021-06-03
359	0686	Beijing Energy International Holding Co., Ltd.:O	19,817,500	5,449,813		0.09	2021-06-11
360	1499	OKG Technology Holdings Limited:O	4,700,000	1,692,000		0.09	2021-06-10
361	1171	Yankuang Energy Group Company Limited:H	1,660,000	19,355,600		0.09	2021-06-10
362	3318	China Boton Group Company Limited:O	942,006	3,833,964		0.09	2021-06-10
363	2336	Shuoao International Holdings Limited (KY):O	1,570,000	361,100		0.09	2021-06-11
364	9979	Greentown Management Holdings Company Limited:O	1,686,321	8,735,143		0.09	2021-06-11
365	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	488,000	1,034,560	*	0.09	2021-03-24
366	0231	Ping An Securities Group (Holdings) Limited:O	4,440,000	44,400	*	0.09	2021-03-26
367	1588	Chanjet Information Technology Company Limited:H	47,200	998,280		0.09	2021-06-10
368	1837	Natural Food International Holding Limited:O	1,864,000	1,006,560		0.09	2021-05-31
369	1388	Embry Holdings Limited:O	359,000	477,470		0.08	2021-05-21
370	1867	Standard Development Group Limited:O	950,000	361,000		0.08	2021-06-11
371	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	182,000	194,740		0.08	2021-06-11
372	0947	MOBI Development Co., Ltd.:O	693,000	367,290		0.08	2021-04-16
373	1808	Enterprise Development Holdings Limited (KY):O	958,600	82,440		0.08	2021-05-28
374	1745	Lvji Technology Holdings Inc.:O	1,222,000	1,380,860		0.08	2021-06-07
375	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	82,000	25,420		0.08	2020-12-15
376	2369	Coolpad Group Limited:O	6,005,700	1,741,653		0.08	2021-06-08
377	8086	Sino Vision Worldwide Holdings Limited:O	224,140	26,000		0.08	2021-06-02
378	1756	China Science and Education Industry Group Limited (KY):O	997,000	2,462,590		0.08	2021-06-11
379	1185	China Energine International (Holdings) Limited:O	3,590,000	549,270	*	0.08	2021-02-18
380	0799	IGG Inc:O	973,000	11,053,280		0.08	2021-06-11
381	0953	Shaw Brothers Holdings Limited:O	1,154,000	167,330		0.08	2019-05-02
382	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	202,333	216,496		0.08	2021-05-27
383	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	172,200		0.08	2021-06-04
384	1538	Zhong Ao Home Group Limited:O	690,000	572,700		0.08	2021-06-09
385	1094	Cherish Sunshine International Limited:O	197,200	39,046		0.08	2021-06-07
386	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,478,000	1,833,720		0.08	2021-06-11
387	2869	Greentown Service Group Co. Ltd.:O	2,600,000	33,384,000		0.08	2021-05-27
388	2727	Shanghai Electric Group Company Limited:H	2,344,000	4,969,280		0.08	2021-06-11
389	1217	China Innovation Investment Limited:O	10,208,000	102,080		0.08	2021-05-31
390	2358	Jiu Rong Holdings Limited:O	4,360,000	462,160		0.08	2021-02-16
391	6880	Tempus Holdings Limited:O	278,000	77,840		0.08	2021-06-11
392	1508	China Reinsurance (Group) Corporation:H	5,276,000	4,431,840		0.08	2021-06-04
393	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	123,300	2,872,890		0.08	2021-06-11
394	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,342,000	939,400		0.08	2021-05-31
395	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,609,000	808,790		0.08	2021-06-08
396	8007	Global Strategic Group Limited:O	71,016	15,481		0.08	2020-08-25
397	1548	Genscript Biotech Corporation:O	1,608,000	52,420,800		0.08	2021-06-11
398	8448	Universe Printshop Holdings Limited:O	700,000	21,700		0.08	2021-05-04
399	2878	Solomon Systech (International) Limited:O	1,936,000	1,529,440		0.08	2021-06-10
400	8277	Steed Oriental (Holdings) Company Limited:O	204,000	59,160		0.08	2021-05-12
401	8310	Yancheng Port International Co., Limited:O	1,000,000	210,000		0.08	2021-06-04
402	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	117,785	1,279,145		0.08	2021-06-02
403	1959	Centenary United Holdings Limited:O	388,000	298,760		0.08	2021-06-11
404	8283	Zhongshi Minan Holdings Limited:O	1,540,000	235,620	*	0.08	2020-11-16
405	1186	China Railway Construction Corporation Limited:H	1,589,000	8,151,570		0.08	2021-06-11
406	9983	Central China New Life Limited:O	962,000	7,667,140		0.08	2021-06-11
407	0826	Tiangong International Company Limited:O	2,128,000	7,448,000		0.08	2021-06-11
408	1134	Kelfred Holdings Limited:O	380,000	604,200		0.08	2021-06-11
409	1057	Zhejiang Shibao Company Limited:H	164,000	410,000		0.08	2021-06-11
410	1060	Damai Entertainment Holdings Limited (BM):O	20,294,000	21,511,640		0.08	2021-06-11
411	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	15,100	116,195		0.08	2021-06-11
412	6185	CanSino Biologics Inc.:H	99,920	36,950,416		0.08	2021-06-11
413	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,891,000	6,183,570		0.08	2021-06-08
414	0621	Taung Gold International Limited:O	13,560,000	379,680		0.07	2021-06-10
415	9977	Shandong Fengxiang Co., Ltd.:H	265,000	583,000		0.07	2021-06-02
416	6978	Immunotech Biopharm Ltd:O	384,000	7,756,800		0.07	2021-06-11
417	8050	City Coolxuan Company Limited:O	1,012,000	961,400		0.07	2021-02-19
418	6663	IWS Group Holdings Limited:O	590,000	448,400		0.07	2021-06-02
419	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	28,600	2,299,440		0.07	2021-06-11
420	1011	China NT Pharma Group Company Limited:O	1,384,000	170,232		0.07	2021-06-08
421	2298	Cosmo Lady (China) Holdings Company Limited:O	1,628,000	1,839,640		0.07	2021-06-11
422	1088	China Shenhua Energy Company Limited:H	2,436,010	43,019,937		0.07	2021-06-11
423	1660	Seven Elements Investment Holdings Limited:O	4,432,000	2,969,440		0.07	2021-06-07
424	1211	BYD COMPANY LIMITED:H	748,250	160,424,800		0.07	2021-06-11
425	1393	Hidili Industry International Development Limited:O	1,457,000	320,540	*	0.07	2021-02-17
426	1810	Xiaomi Corporation:B	14,434,678	406,336,186		0.07	2021-06-11
427	1818	Zhaojin Mining Industry Company Limited:H	1,842,500	15,108,500		0.07	2021-06-10
428	8201	PPS International (Holdings) Limited:O	379,700	44,805		0.07	2020-12-17
429	8041	IntelliMark AI International Limited:O	554,720	138,680		0.07	2021-05-18
430	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,376,000	15,376,640		0.07	2021-06-11
431	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	151,500	1,666,500		0.07	2021-06-04
432	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,052,000	3,796,200		0.07	2021-06-09
433	1696	SISRAM MEDICAL LTD:O	302,800	5,268,720		0.07	2021-06-11
434	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,580,000	229,100		0.07	2020-03-27
435	2202	China Vanke Company Limited:H	1,292,200	32,757,270		0.07	2021-06-11
436	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,630,000	244,500		0.07	2021-01-29
437	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,758,700	33,696,692		0.07	2021-06-11
438	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,850,000	107,300	*	0.07	2019-08-05
439	1034	Fullwealth International Group Holdings Limited:O	1,080,000	1,620,000		0.07	2021-06-11
440	1801	Innovent Biologics, Inc.:O	979,000	88,061,050		0.07	2021-06-10
441	6600	SciClone Pharmaceuticals (Holdings) Limited:O	455,400	6,575,976		0.07	2021-06-11
442	2148	Vesync Co., Ltd:O	782,600	7,732,088		0.07	2021-06-11
443	3315	Goldpac Group Limited:O	554,000	986,120		0.07	2021-06-09
444	6837	Haitong Securities Co., Ltd.:H	2,245,200	15,896,016		0.07	2021-06-11
445	2883	China Oilfield Services Limited:H	1,186,000	8,823,840		0.07	2021-06-11
446	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,400	72,628		0.06	2020-10-05
447	0894	Man Yue Technology Holdings Limited:O	308,000	409,640		0.06	2021-05-27
448	0915	Daohe Global Group Limited:O	973,000	75,894		0.06	2020-01-09
449	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,655,000	2,019,100		0.06	2021-06-09
450	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	402,000	470,340		0.06	2021-06-04
451	8635	Elephant Holdings Group Limited:O	256,000	25,856		0.06	2021-04-19
452	9963	Transtech Optelecom Science Holdings Limited:O	166,000	245,680		0.06	2020-12-04
453	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,036,980	119,880,124		0.06	2021-06-11
454	2186	Luye Pharma Group Ltd.:O	2,243,500	12,428,990		0.06	2021-06-11
455	1716	Most Kwai Chung Limited:O	170,000	193,800		0.06	2021-06-03
456	0839	China Education Group Holdings Limited (KY):O	1,424,000	26,258,560		0.06	2021-06-11
457	6988	Joy Spreader Group Inc.:O	1,362,000	3,772,740		0.06	2021-06-11
458	8241	YING KEE TEA HOUSE GROUP LIMITED:O	225,000	51,975		0.06	2021-05-10
459	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,500	702,525		0.06	2018-07-17
460	1338	BaWang International (Group) Holding Limited:O	1,958,000	213,422		0.06	2021-06-11
461	1087	InvesTech Holdings Limited:O	867,000	65,025		0.06	2021-05-11
462	2168	Kaisa Prosperity Holdings Limited:O	94,750	3,131,488		0.06	2021-06-11
463	1521	Frontage Holdings Corporation:O	1,258,000	8,478,920		0.06	2021-06-11
464	1778	Colour Life Services Group Co., Limited:O	892,000	2,890,080		0.06	2021-04-08
465	1746	Man Shun Group (Holdings) Limited:O	612,000	416,160		0.06	2021-06-09
466	3344	GTI Holdings Limited (KY):O	3,850,000	130,900		0.06	2021-06-08
467	8158	China Regenerative Medicine International Limited:O	1,731,000	683,745		0.06	2021-06-03
468	1559	Kwan On Holdings Limited:O	940,000	291,400		0.06	2021-05-06
469	1452	Denox Environmental & Technology Holdings Limited:O	293,000	67,976		0.06	2021-03-05
470	0286	Aidigong Maternal & Child Health Limited (BM):O	2,272,000	2,749,120		0.06	2021-06-11
471	8121	Guoen Holdings Limited:O	980,000	56,840		0.06	2021-06-07
472	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	278,200	1,290,292		0.06	2021-04-29
473	0988	Silk Road Logistics Holdings Limited:O	349,800	81,503		0.06	2021-06-08
474	0476	Ev Dynamics (Holdings) Limited:O	4,870,000	764,590		0.06	2021-06-11
475	1380	China Kingstone Mining Holdings Limited:O	1,650,100	56,103		0.06	2021-06-08
476	0582	Shin Hwa World Limited:O	2,453,910	625,747		0.06	2021-06-10
477	8622	Huakang Biomedical Holdings Company Limited:O	232,000	21,576		0.06	2021-05-13
478	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,434,000	501,900		0.06	2021-05-26
479	1418	Sinomax Group Limited:O	1,000,000	180,000		0.06	2015-06-29
480	0926	Besunyen Holdings Company Limited:O	930,000	288,300		0.06	2021-06-07
481	3323	China National Building Material Company Limited:H	2,202,300	21,802,770		0.06	2021-06-11
482	1399	Veson Holdings Limited (KY):O	620,000	158,100		0.06	2019-01-11
483	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	699,479	220,336	*	0.06	2021-04-07
484	1773	Tianli International Holdings Limited:O	1,230,000	4,932,300		0.06	2021-06-11
485	8272	Chinese Food and Beverage Group Limited:O	45,000	3,825	*	0.06	2019-08-29
486	0672	Zhong An Group Limited:O	3,197,800	1,247,142		0.06	2021-05-27
487	0630	AMCO United Holding Limited:O	1,369,600	153,395		0.06	2021-04-27
488	0814	Beijing Jingkelong Company Limited:H	103,000	122,570		0.06	2021-05-17
489	1772	GANFENG LITHIUM GROUP CO., LTD.:H	135,200	15,088,320		0.06	2021-06-11
490	0596	Inspur Digital Enterprise Technology Limited:O	635,000	1,403,350		0.06	2021-06-11
491	0038	FIRST TRACTOR COMPANY LIMITED:H	218,000	985,360		0.06	2021-06-11
492	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,000	153,900	*	0.06	2015-05-29
493	6093	Hevol Services Group Co. Limited:O	310,000	1,326,800		0.06	2021-05-20
494	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,396,000	5,637,360		0.06	2021-06-07
495	0757	Solargiga Energy Holdings Limited:O	1,824,000	702,240		0.05	2021-06-10
496	3903	Hanhua Financial Holding Co., Ltd.:H	642,000	327,420		0.05	2021-05-11
497	1860	Mobvista Inc.:O	877,000	7,928,080		0.05	2021-06-11
498	0361	SINO GOLF HOLDINGS LIMITED:O	2,820,000	719,100		0.05	2021-06-11
499	1490	AI X Tech Inc.:O	668,000	641,280		0.05	2021-06-11
500	1795	Yadong Group Holdings Limited:O	324,000	194,400		0.05	2021-06-09
501	2195	Unity Enterprise Holdings Limited:O	530,000	193,450		0.05	2021-06-10
502	0503	Lansen Pharmaceutical Holdings Limited:O	210,000	550,200		0.05	2021-06-08
503	1230	Yashili International Holdings Ltd:O	2,498,000	1,848,520		0.05	2021-06-08
504	1431	YuanShengTai Dairy Farm Limited:O	2,469,000	1,456,710		0.05	2021-06-11
505	0994	CT Vision S.L. (International) Holdings Limited:O	400,000	908,000	*	0.05	2021-05-04
506	8631	Yufengchang Holdings Limited:O	210,000	17,430		0.05	2021-06-10
507	6996	Antengene Corporation Limited:O	347,500	5,935,300		0.05	2021-06-09
508	1091	South Manganese Investment Limited:O	1,775,000	905,250		0.05	2021-06-08
509	1062	China Development Bank International Investment Limited:O	1,500,000	237,000		0.05	2021-05-13
510	1945	Zero2IPO Holdings Inc.:O	157,200	743,556		0.05	2021-06-11
511	9911	Newborn Town Inc.:O	512,000	3,573,760		0.05	2021-06-11
512	0710	BOE Varitronix Limited:O	376,000	1,556,640		0.05	2021-05-28
513	0978	China Merchants Land Limited:O	2,498,000	2,772,780		0.05	2021-05-06
514	0434	Boyaa Interactive International Limited:O	359,500	204,915		0.05	2021-05-07
515	3319	A-Living Smart City Services Co., Ltd.:H	715,950	26,060,580		0.05	2021-06-11
516	1165	Shunfeng International Clean Energy Limited:O	2,508,900	413,969		0.05	2021-05-06
517	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,406,820	1,083,251		0.05	2021-05-18
518	1345	Shanghai Pioneer Holding Ltd:O	633,000	816,570		0.05	2021-06-11
519	8309	Man Shing Global Holdings Limited:O	300,000	33,600		0.05	2021-06-07
520	1769	Scholar Education Group:O	276,000	1,385,520		0.05	2021-06-10
521	1526	Rici Healthcare Holdings Limited:O	789,000	946,800		0.05	2021-06-11
522	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	837,000	125,550		0.05	2021-05-14
523	3378	Xiamen International Port Co., Ltd:H	488,000	570,960		0.05	2021-06-08
524	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,622,000	4,006,340		0.05	2021-06-11
525	3396	Legend Holdings Corporation:H	625,300	7,978,828		0.05	2021-06-10
526	1397	Baguio Green Group Limited:O	204,000	87,720		0.05	2018-01-17
527	9959	Linklogis Inc.:B	998,500	15,995,970		0.05	2021-06-11
528	0439	KuangChi Science Limited:O	2,943,000	824,040		0.05	2021-06-11
529	0419	Hony Media Group:O	6,395,000	2,206,275		0.05	2021-06-10
530	0061	Green Leader Holdings Group Limited:O	249,300	32,409		0.05	2021-03-08
531	6066	CSC Financial Co., Ltd.:H	595,500	5,657,250		0.05	2021-06-10
532	2339	BeijingWest Industries International Limited:O	270,000	183,600		0.05	2021-05-31
533	8137	Honbridge Holdings Limited:O	4,630,000	2,176,100		0.05	2021-03-05
534	1501	Shanghai INT Medical Instruments Co., Ltd.:H	21,600	918,000		0.05	2021-06-10
535	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	350,000	24,850		0.05	2021-05-25
536	0261	GBA Holdings Limited:O	84,720,000	847,200		0.05	2020-07-14
537	2158	Yidu Tech Inc.:O	423,600	18,172,440		0.05	2021-06-11
538	1315	Green Economy Development Limited:O	2,736,000	79,344		0.05	2021-02-17
539	2488	LAUNCH TECH COMPANY LIMITED:H	81,400	386,650		0.05	2021-06-08
540	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	188,000	406,080		0.05	2021-04-28
541	2156	C&D Property Management Group Co., Ltd:O	531,000	2,548,800		0.05	2021-06-11
542	6969	Smoore International Holdings Limited:O	2,687,500	125,909,375		0.05	2021-06-11
543	8450	EDICO Holdings Limited:O	450,000	28,800		0.05	2021-04-19
544	8119	THIZ TECHNOLOGY GROUP LIMITED:O	126,000	15,750	*	0.04	2020-08-04
545	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	241,000	192,800		0.04	2021-06-09
546	1045	APT SATELLITE HOLDINGS LIMITED:O	414,250	1,010,770		0.04	2021-06-08
547	1258	China Nonferrous Mining Corporation Limited:O	1,665,000	6,410,250		0.04	2021-06-11
548	0076	Elate Holdings Limited:O	3,117,284	77,932		0.04	2021-06-11
549	2230	MEDIALINK GROUP LIMITED:O	885,000	225,675		0.04	2021-06-08
550	2400	XD Inc.:O	213,069	11,793,369		0.04	2021-06-11
551	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	242,500	9,227,125		0.04	2021-06-10
552	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	402,000	285,420		0.04	2021-06-11
553	1733	E-Commodities Holdings Limited:O	1,327,500	524,363		0.04	2021-06-11
554	9922	Jiumaojiu International Holdings Limited:O	637,000	18,218,200		0.04	2021-06-11
555	0362	China Zenith Chemical Group Limited:O	702,750	203,798		0.04	2021-05-04
556	0346	Yanchang Petroleum International Limited:O	8,020,000	633,580		0.04	2021-06-11
557	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,084,000	13,722,240		0.04	2021-06-11
558	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
559	3633	Zhongyu Energy Holdings Limited:O	1,132,000	7,459,880		0.04	2021-04-13
560	2389	Beijing Health (Holdings) Limited (KY):O	2,596,000	282,964		0.04	2020-03-19
561	1900	China ITS (Holdings) Co., Ltd.:O	706,086	129,920		0.04	2021-06-09
562	2188	China Titans Energy Technology Group Co., Limited:O	394,000	151,690		0.04	2021-05-26
563	0738	LE SAUNDA HOLDINGS LIMITED:O	300,000	423,000		0.04	2021-06-01
564	1195	Kingwell Group Limited:O	1,216,889	55,977		0.04	2021-05-14
565	1161	WATER OASIS GROUP LIMITED:O	286,000	346,060		0.04	2021-06-10
566	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	112,000	91,840		0.04	2021-03-09
567	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	23,000	67,620		0.04	2021-04-23
568	1340	Huisheng International Holdings Limited:O	368,000	34,592	*	0.04	2020-12-14
569	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	653,215	365,800		0.04	2019-02-14
570	0418	FOUNDER HOLDINGS LIMITED:O	498,000	373,500		0.04	2021-06-01
571	2618	JD Logistics, Inc.:O	2,512,100	107,392,275		0.04	2021-06-11
572	1816	CGN Power Co., Ltd.:H	4,586,000	7,887,920		0.04	2021-06-11
573	1971	Redsun Services Group Limited:O	170,000	756,500		0.04	2021-06-11
574	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	264,000	469,920		0.04	2021-02-22
575	2159	Mediwelcome Healthcare Management & Technology Inc.:O	81,600	191,760		0.04	2021-05-27
576	3883	China Aoyuan Group Limited:O	1,093,800	8,072,244		0.04	2021-06-11
577	1147	Edensoft Holdings Limited:O	810,000	106,110		0.04	2021-06-02
578	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	625,000	650,000		0.04	2021-05-11
579	1889	Sanai Health Industry Group Company Limited:O	1,227,500	110,475	*	0.04	2019-07-05
580	3186	CICC KraneShares CSI China Internet Index ETF:Unit	100	9,284		0.04	2021-05-13
581	8511	Min Fu International Holding Limited (KY):O	160,000	21,120		0.04	2021-05-25
582	6030	CITIC Securities Company Limited:H	911,000	18,493,300		0.04	2021-06-10
583	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	292,000	42,340		0.04	2018-10-15
584	9966	Alphamab Oncology:O	371,000	8,403,150		0.04	2021-06-11
585	2133	Greenway Mining Group Limited:O	176,800	40,310	*	0.04	2020-05-13
586	0499	Qingdao Holdings International Limited:O	392,000	137,200		0.04	2021-05-18
587	8279	AGTech Holdings Limited:O	4,536,000	1,338,120		0.04	2021-06-09
588	1008	Litu Holdings Limited (KY):O	608,000	304,000		0.04	2021-06-09
589	0505	Xingye Alloy Materials Group Limited (KY):O	315,000	368,550		0.04	2021-04-07
590	0471	Silkwave Inc:O	135,338	41,278		0.04	2021-06-11
591	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	170,000	323,000		0.04	2021-06-10
592	3309	C-MER Medical Holdings Limited:O	440,000	3,000,800		0.04	2021-06-11
593	0030	YNBY International Limited:O	2,446,000	1,015,090		0.04	2021-04-27
594	0766	Sino Prosper (Group) Holdings Limited:O	873,000	31,428		0.04	2021-06-11
595	1360	NOVA Group Holdings Limited (KY):O	685,000	78,775		0.04	2021-05-03
596	1455	Fourace Industries Group Holdings Limited:O	470,000	104,810		0.04	2021-04-27
597	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,340,400	901,908		0.04	2021-06-04
598	0812	Southwest Securities International Securities Limited:O	1,370,000	106,860		0.04	2021-06-11
599	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,341,522	18,298,360		0.04	2021-06-11
600	9990	Archosaur Games Inc.:O	304,000	4,256,000		0.04	2021-06-11
601	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	594,400	178,320		0.04	2021-05-25
602	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	492,000	45,264		0.04	2021-03-08
603	8616	Sunray Engineering Group Limited (KY):O	370,000	34,040		0.04	2021-04-21
604	8101	EJE (Hong Kong) Holdings Limited:O	128,000	38,400		0.04	2021-05-31
605	0205	SEEC MEDIA GROUP LIMITED:O	164,200	42,692		0.04	2021-04-27
606	3601	360 LUDASHI HOLDINGS LIMITED:O	99,000	277,200		0.04	2021-05-31
607	1280	China Qidian Guofeng Holdings Limited:O	80,700	80,700		0.04	2021-02-23
608	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,665,600	133,248		0.04	2021-02-18
609	1636	China Metal Resources Utilization Limited:O	1,208,000	283,880		0.04	2021-06-04
610	0334	China Display Optoelectronics Technology Holdings Limited:O	776,000	388,000		0.04	2021-03-10
611	2696	Shanghai Henlius Biotech, Inc.:H	59,700	2,361,135		0.04	2021-06-11
612	0818	Hi Sun Technology (China) Limited:O	1,011,000	1,405,290		0.04	2021-05-20
613	0353	Energy International Investments Holdings Limited:O	2,621,000	167,744		0.04	2021-05-17
614	2132	Landrich Holding Limited:O	576,000	89,856		0.04	2021-06-11
615	2779	China Xinhua Education Group Limited:O	579,000	1,308,540		0.04	2021-06-09
616	1618	Metallurgical Corporation of China Ltd.:H	1,033,000	1,931,710		0.04	2021-06-11
617	0673	China Health Group Limited:O	1,485,000	108,405		0.04	2020-10-12
618	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	116,000	19,256		0.04	2021-02-19
619	1728	China ZhengTong Auto Services Holdings Limited:O	970,500	873,450		0.04	2021-06-09
620	1877	Shanghai Junshi Biosciences Co., Ltd.:H	64,600	4,851,460		0.04	2021-06-10
621	3908	China International Capital Corporation Limited:H	670,400	14,413,600		0.04	2021-06-11
622	2160	MicroPort CardioFlow Medtech Corporation:O	840,600	13,987,584		0.04	2021-06-11
623	1705	B & S International Holdings Ltd.:O	140,000	131,600		0.04	2021-06-11
624	8316	China Hongbao Holdings Limited:O	280,000	224,000		0.04	2021-05-26
625	1429	Skymission Group Holdings Limited:O	560,000	87,360		0.04	2021-06-01
626	2722	Chongqing Machinery & Electric Co., Ltd.:H	384,000	211,200		0.03	2021-05-25
627	1207	SRE Group Limited:O	7,174,000	344,352		0.03	2021-01-13
628	0377	China Huajun Group Limited:O	21,440	121,565		0.03	2018-03-06
629	0171	Silver Grant International Holdings Group Limited:O	800,000	520,000		0.03	2021-06-11
630	6108	New Ray Medicine International Holding Limited:O	579,200	246,160	*	0.03	2017-04-19
631	0119	Poly Property Group Co., Limited:O	1,266,000	2,835,840		0.03	2021-06-10
632	0269	China Resources and Transportation Group Limited:O	2,570,000	51,400		0.03	2021-06-10
633	3708	China Supply Chain Holdings Limited:O	1,925,000	313,775		0.03	2019-02-28
634	1830	Perfect Medical Health Management Limited (KY):O	417,461	3,247,847		0.03	2021-06-11
635	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,111,175	33,779		0.03	2021-06-09
636	8623	China Saftower International Holding Group Limited:O	270,000	19,440		0.03	2021-06-04
637	1432	China Shengmu Organic Milk Limited:O	2,825,000	1,666,750		0.03	2021-06-11
638	0493	GOME Retail Holdings Limited:O	8,026,002	10,032,503		0.03	2021-06-11
639	1753	Duiba Group Limited:O	362,000	752,960		0.03	2021-06-11
640	1789	AK Medical Holdings Limited:O	374,000	4,712,400		0.03	2021-06-11
641	2233	WEST CHINA CEMENT LIMITED:O	1,816,000	2,179,200		0.03	2021-06-07
642	3993	CMOC Group Limited (CN):H	1,313,000	6,381,180		0.03	2021-06-11
643	0318	Vongroup Limited:O	75,250	39,883		0.03	2021-06-03
644	0195	Greentech Technology International Limited:O	2,260,000	235,040		0.03	2021-06-10
645	0936	Kaisa Capital Investment Holdings Limited:O	350,000	315,000		0.03	2021-05-25
646	1738	Feishang Anthracite Resources Limited:O	455,000	495,950		0.03	2018-10-16
647	3700	Inkeverse Group Limited:O	661,200	1,408,356		0.03	2021-06-09
648	0867	China Medical System Holdings Limited:O	810,000	17,698,500		0.03	2021-06-11
649	6839	Yunnan Water Investment Co., Limited:H	119,000	154,700		0.03	2021-06-11
650	2198	China Sanjiang Fine Chemicals Company Limited:O	389,000	1,237,020		0.03	2021-06-11
651	0633	China All Access (Holdings) Limited:O	754,000	78,416	*	0.03	2021-03-19
652	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	890,000	71,200	*	0.03	2016-10-11
653	8151	Bao Shen Holdings Limited:O	135,000	12,960		0.03	2021-04-30
654	3109	CSOP STAR 50 Index ETF:Unit	1,800	28,386		0.03	2021-06-11
655	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	604,000	1,497,920		0.03	2021-05-24
656	1643	Modern Chinese Medicine Group Co., Ltd.:O	192,000	188,160		0.03	2021-06-01
657	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	79,200	682,704		0.03	2021-06-10
658	0356	DT Capital Limited:O	720,000	27,360		0.03	2019-09-02
659	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	473,000	264,880		0.03	2020-11-27
660	2127	Huisen Shares Group Limited:O	964,000	2,689,560		0.03	2021-06-11
661	6993	Blue Moon Group Holdings Limited:O	1,840,135	20,131,077		0.03	2021-06-11
662	1776	GF Securities Co., Ltd.:H	530,800	5,573,400		0.03	2021-06-11
663	1797	East Buy Holding Limited:O	311,000	3,271,720		0.03	2021-06-11
664	3900	Greentown China Holdings Limited:O	774,700	6,871,589		0.03	2021-06-10
665	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	444,200	1,861,198		0.03	2021-06-11
666	1361	361 Degrees International Limited:O	639,000	2,083,140		0.03	2021-06-11
667	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	335,000	2,870,950		0.03	2021-06-11
668	8611	Mindtell Technology Limited:O	120,000	9,000		0.03	2021-04-30
669	0638	KIN YAT HOLDINGS LIMITED:O	134,000	152,760		0.03	2021-06-10
670	1448	Fu Shou Yuan International Group Limited:O	708,000	5,557,800		0.03	2021-06-11
671	1525	Shanghai Gench Education Group Limited:O	126,500	762,795		0.03	2021-06-04
672	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	150,000	793,500		0.03	2021-06-11
673	3798	Homeland Interactive Technology Ltd.:O	382,000	1,902,360		0.03	2021-06-07
674	2699	Xinming China Holdings Limited:O	570,000	41,040		0.03	2021-05-24
675	0400	Ingdan, Inc.:O	427,000	909,510		0.03	2021-06-07
676	0832	Central China Real Estate Limited:O	891,000	1,790,910		0.03	2021-06-10
677	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	362,005	19,892,175		0.03	2021-06-11
678	8130	Dadi International Group Limited:O	1,090,000	74,120		0.03	2020-09-21
679	6989	Excellence Commercial Property & Facilities Management Group Limited:O	364,000	3,490,760		0.03	2021-06-11
680	2006	Shanghai Jin Jiang Capital Company Limited:H	414,000	786,600		0.03	2021-05-11
681	3978	CHINA BESTSTUDY EDUCATION GROUP:O	252,000	420,840		0.03	2021-06-11
682	1800	China Communications Construction Company Limited:H	1,314,000	5,124,600		0.03	2021-06-11
683	0764	Eternity Investment Limited:O	1,135,092	346,203		0.03	2021-02-25
684	0853	MicroPort Scientific Corporation:O	538,307	36,012,738		0.03	2021-06-11
685	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	384,000	1,409,280		0.03	2021-06-03
686	2686	AAG Energy Holdings Limited:O	1,004,000	1,295,160		0.03	2021-06-10
687	0222	MIN XIN HOLDINGS LIMITED:O	176,000	702,240		0.03	2021-05-04
688	1210	Christine International Holdings Limited:O	296,000	48,248		0.03	2020-09-14
689	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,959,020	38,075,835		0.03	2021-06-11
690	3678	Soho Holly Futures Co., Ltd.:H	73,000	54,750		0.03	2021-06-04
691	0109	Good Resources Holdings Limited (BM):O	2,068,000	175,780	*	0.03	2020-05-04
692	2238	Guangzhou Automobile Group Co., Ltd.:H	902,000	6,350,080		0.03	2021-06-11
693	1951	Jinxin Fertility Group Limited:O	727,400	13,195,036		0.03	2021-06-11
694	1022	Feiyu Technology International Company Ltd.:O	496,500	496,500		0.03	2021-06-11
695	8305	Sheng Tang Holdings Limited (KY):O	230,000	13,570		0.03	2021-06-02
696	8025	Asian Capital Resources (Holdings) Limited:O	57,600	88,128		0.03	2021-06-08
697	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	453,400	3,844,832		0.03	2021-06-11
698	0397	Minerva Group Holding Limited:O	794,519	74,685		0.03	2020-03-16
699	0729	FDG Electric Vehicles Limited:O	714,000	135,660	*	0.03	2020-11-17
700	2096	Simcere Pharmaceutical Group Limited:O	743,000	9,376,660		0.03	2021-06-11
701	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	164,000	1,157,840		0.03	2021-06-11
702	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,900	15,286		0.03	2021-06-11
703	1428	Bright Smart Securities & Commodities Group Limited:O	480,000	1,027,200		0.03	2021-06-10
704	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	967,500	4,866,525		0.03	2021-05-17
705	0182	Concord New Energy Group Limited:O	2,350,000	1,363,000		0.03	2021-06-11
706	8403	Dowway Holdings Limited:O	560,000	23,520		0.03	2021-06-07
707	1845	Weigang Environmental Technology Holding Group Limited:O	372,000	139,500		0.03	2021-06-09
708	1647	Grandshores Technology Group Limited:O	305,000	83,875		0.03	2021-06-08
709	0519	Novautek Technologies Group Limited (BM):O	695,000	86,875		0.03	2019-11-08
710	3728	Ching Lee Holdings Limited:O	280,000	53,480		0.03	2020-12-03
711	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,602,000	315,594		0.03	2021-05-26
712	3600	MODERN DENTAL GROUP LIMITED:O	264,000	2,399,760		0.03	2021-06-11
713	0090	Puxing Energy Limited:O	126,000	119,700		0.03	2021-04-26
714	8482	WAN LEADER INTERNATIONAL LIMITED:O	230,000	70,150		0.03	2021-06-07
715	0612	Carmen Century Investment Limited (KY):O	360,000	1,044,000		0.03	2021-06-11
716	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	216,000	49,680		0.03	2018-04-16
717	1598	China 21st Century Education Group Limited:O	315,000	192,150		0.03	2021-06-11
718	0370	Hong Kong Robotics Group Holding Limited:O	273,000	102,375		0.03	2021-05-18
719	2708	IBO Technology Company Limited:O	136,000	526,320		0.03	2021-05-24
720	8326	Tonking New Energy Group Holdings Limited:O	217,000	47,740		0.03	2021-06-10
721	0575	Regent Pacific Group Limited:O	636,000	110,664		0.03	2021-02-19
722	2382	Sunny Optical Technology (Group) Company Limited:O	290,680	55,636,152		0.03	2021-06-11
723	1611	Sinohope Technology Holdings Limited:O	81,500	1,100,250		0.03	2021-06-10
724	0242	SHUN TAK HOLDINGS LIMITED:O	800,000	1,960,000		0.03	2021-05-03
725	8512	Hyfusin Group Holdings Limited:O	290,000	67,860		0.03	2021-05-03
726	1075	CAPINFO COMPANY LIMITED:H	204,000	81,600		0.03	2021-02-10
727	8120	China Demeter Financial Investments Limited:O	40,047	8,009		0.03	2021-06-01
728	0645	Ares Asia Limited:O	134,000	39,530		0.03	2018-12-03
729	8496	Global Uin Intelligence Holdings Limited:O	62,500	31,875		0.03	2021-02-17
730	0309	Xinhua News Media Holdings Limited:O	470,000	38,540		0.03	2020-09-28
731	1873	VIVA BIOTECH HOLDINGS:O	501,000	4,764,510		0.03	2021-06-11
732	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	217,641	2,589,928		0.03	2021-06-10
733	0763	ZTE CORPORATION:H	196,040	4,459,910		0.03	2021-06-10
734	2012	SUNSHINE OILSANDS LTD.:O	63,070	239,035		0.03	2021-05-31
735	8055	China E-Information Technology Group Limited:O	1,017,200	30,516		0.03	2021-06-10
736	0610	WAI KEE HOLDINGS LIMITED:O	204,000	852,720		0.03	2021-06-02
737	2187	Zhixin Group Holding Limited:O	192,000	238,080		0.03	2021-06-08
738	6606	New Horizon Health Limited:O	109,500	9,362,250		0.03	2021-06-11
739	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	720,000		0.03	2021-06-11
740	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,807,200	21,938,232		0.03	2021-06-11
741	1703	Welife Technology Limited (KY):O	290,000	211,700		0.03	2021-06-10
742	1371	China Ecotourism Group Limited:O	776,400	96,274		0.03	2021-02-19
743	8210	DLC Asia Limited:O	200,000	10,000		0.03	2021-03-25
744	8527	JLogo Holdings Limited:O	125,000	218,750		0.03	2021-06-11
745	9926	Akeso, Inc.:O	204,000	13,280,400		0.02	2021-06-10
746	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,017,000	386,460		0.02	2021-05-18
747	1597	China Nature Energy Technology Holdings Limited:O	62,000	96,720		0.02	2021-04-29
748	1102	Enviro Energy International Holdings Limited:O	134,250	13,022		0.02	2021-06-02
749	1336	New China Life Insurance Company Ltd.:H	254,800	7,057,960		0.02	2021-06-11
750	0401	Wanjia Group Holdings Limited:O	137,216	16,191		0.02	2021-01-25
751	9992	POP MART INTERNATIONAL GROUP LIMITED:O	343,339	23,123,882		0.02	2021-06-11
752	1872	Guan Chao Holdings Limited:O	220,000	34,540		0.02	2020-12-23
753	1896	Maoyan Entertainment:O	277,216	3,443,023		0.02	2021-06-11
754	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	364,000	35,308		0.02	2021-05-20
755	3773	Yinsheng Digifavor Company Limited:O	100,000	41,000		0.02	2021-05-12
756	1415	Cowell e Holdings Inc.:O	201,000	932,640		0.02	2021-06-11
757	8356	Tsun Yip Holdings Limited (KY):O	960,000	14,400		0.02	2021-05-25
758	0815	China Silver Group Limited:O	382,000	286,500		0.02	2021-06-11
759	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	202,000	105,040		0.02	2021-02-23
760	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	160	259,360		0.02	2019-05-23
761	2131	Netjoy Holdings Limited:O	186,000	1,210,860		0.02	2021-06-11
762	3899	CIMC Enric Holdings Limited:O	468,000	3,584,880		0.02	2021-06-04
763	0871	China Dredging Environment Protection Holdings Limited:O	348,500	49,139		0.02	2021-03-10
764	1020	Cybernaut International Holdings Company Limited:O	920,000	114,080		0.02	2021-06-10
765	1871	China Oriented International Holdings Limited:O	92,000	28,980		0.02	2021-05-07
766	8447	MS Concept Limited (KY):O	230,000	11,500		0.02	2021-06-10
767	8401	Stream Ideas Group Limited:O	46,000	82,800		0.02	2021-01-27
768	0024	BURWILL HOLDINGS LIMITED:O	1,172,000	83,212	*	0.02	2019-07-30
769	6049	POLY PROPERTY SERVICES CO., LTD.:H	35,000	2,086,000		0.02	2021-06-11
770	8347	F8 Enterprises (Holdings) Group Limited:O	200,000	21,000		0.02	2021-06-07
771	0585	Imagi International Holdings Limited:O	188,505	128,183		0.02	2021-06-10
772	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	148,000	1,101,120		0.02	2021-06-10
773	0572	Future World Holdings Limited:O	213,920	26,954		0.02	2021-06-11
774	1539	Unity Group Holdings International Limited:O	148,000	94,720		0.02	2021-06-10
775	0153	China Saite Group Company Limited:O	676,000	70,304	*	0.02	2019-03-06
776	0279	Arta TechFin Corporation Limited:O	418,060	37,625	*	0.02	2019-05-23
777	1612	Vincent Medical Holdings Limited:O	146,000	293,460		0.02	2021-06-10
778	9969	InnoCare Pharma Limited:O	332,000	8,715,000		0.02	2021-06-11
779	0690	Uni-Bio Science Group Limited:O	1,415,000	141,500		0.02	2021-02-17
780	2110	Tian Cheng Holdings Limited:O	490,000	63,210		0.02	2021-05-31
781	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,730,000	666,050		0.02	2021-06-07
782	1952	Everest Medicines Limited:O	65,500	4,725,825		0.02	2021-06-11
783	1339	People's Insurance Company (Group) of China Limited (The):H	1,918,000	5,504,660		0.02	2021-06-10
784	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,416,000	5,524,320	*	0.02	2021-04-01
785	0124	Guangdong Land Holdings Limited:O	370,000	395,900		0.02	2021-03-31
786	1979	TEN PAO GROUP HOLDINGS LIMITED:O	216,000	414,720		0.02	2021-06-04
787	0390	CHINA RAILWAY GROUP LIMITED:H	907,000	3,673,350		0.02	2021-06-07
788	1723	Moon Inc.:O	86,000	387,000		0.02	2021-06-11
789	8313	ZACD GROUP LTD.:O	430,000	18,920		0.02	2021-02-23
790	1831	ShiFang Holding Limited:O	195,000	72,150		0.02	2019-04-11
791	0189	DONGYUE GROUP LIMITED:O	452,000	2,730,080		0.02	2021-06-03
792	8266	Zhuoxin International Holdings Limited:O	88,000	16,104	*	0.02	2020-08-05
793	0704	Huscoke Holdings Limited:O	61,254	18,682	*	0.02	2020-11-24
794	3939	Wanguo Gold Group Limited:O	176,000	376,640		0.02	2021-05-31
795	0681	Chinese People Holdings Company Limited:O	1,894,915	104,220		0.02	2021-06-04
796	3882	SKY LIGHT HOLDINGS LIMITED:O	202,000	35,956		0.02	2019-03-28
797	0728	CHINA TELECOM CORPORATION LIMITED:H	2,932,000	7,183,400		0.02	2021-06-11
798	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	124,000	936,200		0.02	2021-05-28
799	1357	Meitu, Inc.:O	909,500	1,819,000		0.02	2021-06-11
800	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,004,000	10,321,120		0.02	2021-05-24
801	1865	Pengo Holdings Group Limited:O	192,000	228,480		0.02	2021-06-07
802	0914	Anhui Conch Cement Company Limited:H	271,000	11,639,450		0.02	2021-06-11
803	2326	New Provenance Everlasting Holdings Limited:O	4,390,000	96,580		0.02	2021-05-24
804	0694	Beijing Capital International Airport Company Limited:H	388,000	2,071,920		0.02	2021-06-11
805	0956	China Suntien Green Energy Corporation Limited:H	379,000	1,334,080		0.02	2021-06-11
806	0819	Tianneng Power International Limited:O	232,000	3,155,200		0.02	2021-06-09
807	0207	Joy City Property Limited:O	2,922,000	1,431,780		0.02	2021-05-31
808	0665	Haitong International Securities Group Limited:O	1,238,466	2,737,010		0.02	2021-06-04
809	3608	Yongsheng Advanced Materials Company Limited:O	150,000	231,000		0.02	2020-11-27
810	0970	New Sparkle Roll International Group Limited:O	1,120,000	256,480		0.02	2021-05-03
811	2822	CSOP FTSE China A50 ETF:Unit	130,406	2,665,499		0.02	2021-06-11
812	9893	Pizu Group Holdings Limited:O	720,000	460,800		0.02	2021-05-21
813	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	34,320		0.02	2021-06-03
814	8267	Linekong Interactive Group Co., Ltd.:O	74,000	45,880		0.02	2021-02-17
815	1615	AB Builders Group Limited:O	120,000	27,600		0.02	2021-05-26
816	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	400	3,036		0.02	2021-06-08
817	1439	Mobile Internet (China) Holdings Limited:O	275,000	19,800		0.02	2021-05-27
818	6885	Henan Jinma Energy Company Limited:H	27,000	96,390		0.02	2021-06-03
819	0607	Fullshare Holdings Limited:O	3,925,000	628,000		0.02	2021-06-09
820	2191	SF Real Estate Investment Trust:Unit	159,000	720,270		0.02	2021-06-11
821	0297	Sinofert Holdings Limited:O	1,388,000	1,610,080		0.02	2021-06-10
822	0033	International Genius Company:O	106,000	168,540		0.02	2021-03-17
823	8239	Capital Finance Holdings Limited:O	165,888	26,210		0.02	2020-04-09
824	2008	Phoenix Media Investment (Holdings) Limited:O	980,000	705,600		0.02	2021-06-10
825	0941	China Mobile Limited (HK):O	4,013,563	195,059,162		0.02	2021-06-11
826	8091	OOH Holdings Limited:O	140,000	17,640		0.02	2021-06-03
827	3658	New Hope Service Holdings Limited:O	158,000	603,560		0.02	2021-06-11
828	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	764,000	3,438,000		0.02	2021-06-10
829	0722	UMP Healthcare Holdings Limited:O	150,000	157,500		0.02	2021-06-10
830	0622	Oshidori International Holdings Limited:O	1,181,797	626,352		0.02	2019-03-22
831	1117	China Modern Dairy Holdings Ltd.:O	1,363,000	2,357,990		0.02	2021-06-11
832	6865	Flat Glass Group Co., Ltd.:H	86,000	2,253,200		0.02	2021-06-11
833	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	84,000	472,920		0.02	2021-06-11
834	9626	Bilibili Inc.:Z ord	56,620	49,259,400		0.02	2021-06-11
835	0358	Jiangxi Copper Company Limited:H	259,000	4,382,280		0.02	2021-06-10
836	0552	China Communications Services Corporation Limited:H	446,000	1,565,460		0.02	2021-06-02
837	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,386,010	21,788,077		0.02	2021-06-11
838	2341	EcoGreen International Group Limited:O	143,680	278,739		0.02	2021-05-28
839	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,810,981	39,932,131		0.02	2021-06-11
840	0993	XinKong International Capital Holdings Limited:O	1,602,875	359,044	*	0.02	2020-12-10
841	1600	Tian Lun Gas Holdings Limited:O	184,500	1,542,420		0.02	2021-06-10
842	8103	hmvod Limited:O	16,620	41,384		0.02	2021-02-17
843	0804	Pinestone Capital Limited:O	825,000	29,700		0.02	2021-06-10
844	0860	Apollo Future Mobility Group Limited:O	1,458,000	670,680		0.02	2021-06-01
845	0857	PETROCHINA COMPANY LIMITED:H	3,850,040	13,744,643		0.02	2021-06-11
846	0876	Kaisa Health Group Holdings Limited:O	920,000	149,960		0.02	2021-06-03
847	1765	XJ International Holdings Co., Ltd.:O	1,454,000	3,067,940		0.02	2021-06-11
848	8295	Kingwisoft Technology Group Company Limited (KY):O	760,000	676,400		0.02	2021-03-09
849	2899	ZIJIN MINING GROUP CO., LTD.:H	1,030,000	11,845,000		0.02	2021-06-11
850	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	122,560	11,888	*	0.02	2021-05-25
851	0883	CNOOC LIMITED:O	7,969,593	72,842,080		0.02	2021-06-11
852	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	190,000	345,800		0.02	2021-06-08
853	6058	China Industrial Securities International Financial Group Limited:O	706,000	144,730		0.02	2021-04-22
854	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	215,872	79,873		0.02	2018-12-17
855	1386	Vestate Group Holdings Limited:O	125,000	60,000		0.02	2020-09-23
856	3718	Beijing Enterprises Urban Resources Group Limited:O	628,000	709,640		0.02	2021-06-08
857	0530	Goldin Financial Holdings Limited:O	1,208,000	404,680		0.02	2021-06-07
858	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	600,000	1,212,000		0.02	2021-06-11
859	1416	CTR Holdings Limited (KY):O	240,000	59,760	*	0.02	2021-05-31
860	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	132,000	2,904,000		0.02	2021-06-11
861	0641	CHTC Fong's International Company Limited:O	188,000	81,780		0.02	2019-03-04
862	2666	Genertec Universal Medical Group Company Limited:O	322,500	2,328,450		0.02	2021-06-11
863	3996	China Energy Engineering Corporation Limited (CN):H	1,568,000	1,144,640		0.02	2021-06-11
864	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,000	122,850		0.02	2021-06-07
865	2088	Xiwang Property Holdings Company Limited:O	236,000	31,152		0.02	2014-05-28
866	6677	Sino-Ocean Service Holding Limited:O	198,000	1,170,180		0.02	2021-06-11
867	8620	Asia-express Logistics Holdings Limited:O	80,000	11,760		0.02	2021-03-08
868	8621	Metropolis Capital Holdings Limited:O	160,000	13,440		0.02	2021-06-04
869	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	86,000	121,260		0.02	2021-06-10
870	1472	Sang Hing Holdings (International) Limited:O	165,000	36,300		0.02	2021-06-11
871	8087	China 33 Media Group Limited:O	114,000	10,146		0.02	2021-03-15
872	2100	BAIOO Family Interactive Limited:O	446,000	784,960		0.02	2021-06-10
873	6893	Hin Sang Group (International) Holding Co. Ltd.:O	178,000	67,640		0.02	2021-06-03
874	8372	Grand Brilliance Group Holdings Limited:O	130,000	11,050		0.02	2021-05-17
875	8178	China Information Technology Development Limited:O	42,000	14,490		0.02	2021-06-10
876	0464	China In-Tech Limited:O	72,000	37,440		0.02	2021-03-12
877	8285	Sling Group Holdings Limited:O	90,000	9,450		0.02	2021-05-06
878	1473	Pangaea Connectivity Technology Limited (KY):O	160,000	99,200		0.02	2021-06-11
879	8392	Satu Holdings Limited (KY):O	160,000	18,080		0.02	2021-02-24
880	1142	E&P Global Holdings Limited:O	23,140	35,404		0.02	2021-06-10
881	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	146,600	2,544,976		0.02	2021-06-09
882	8179	Palinda Group Holdings Limited:O	93,360	18,672		0.02	2019-09-03
883	0996	Carnival Group International Holdings Limited:O	150,440	10,230		0.02	2021-06-10
884	1270	Langham Hospitality Investments Limited:O	510,000	515,100		0.02	2021-06-01
885	8156	Sinopharm Tech Holdings Limited:O	685,000	160,975		0.02	2021-04-27
886	8491	Cool Link (Holdings) Limited:O	120,000	9,000		0.02	2021-05-12
887	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	140,000	259,000		0.02	2021-05-14
888	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	13,200		0.02	2016-04-14
889	0210	Daphne International Holdings Limited:O	282,000	48,504		0.02	2021-06-07
890	0378	FDG Kinetic Limited:O	1,048,000	19,912	*	0.02	2021-06-08
891	8071	China Netcom Technology Holdings Limited:O	727,000	32,715		0.02	2021-04-22
892	0301	SANVO Fine Chemicals Group Limited:O	66,000	87,120		0.02	2021-05-10
893	0670	China Eastern Airlines Corporation Limited:H	798,000	2,793,000		0.02	2021-06-04
894	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	27,600		0.02	2019-08-27
895	0580	Sun.King Technology Group Limited:O	252,000	718,200		0.02	2021-06-11
896	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	312,743	231,430		0.02	2021-05-14
897	0524	Great Wall Terroir Holdings Limited:O	160,000	26,560		0.02	2021-03-10
898	0751	Skyworth Group Limited:O	406,399	898,142		0.02	2021-06-04
899	1752	TOP EDUCATION GROUP LTD (AU):O	370,000	74,370		0.02	2021-01-22
900	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,500	294,210		0.02	2021-06-11
901	1846	EuroEyes International Eye Clinic Limited:O	50,000	498,000		0.02	2021-06-11
902	6820	FriendTimes Inc.:O	326,000	717,200		0.01	2021-06-03
903	1321	China New City Group Limited:O	300,000	291,000		0.01	2021-02-19
904	1798	China Datang Corporation Renewable Power Co., Limited:H	372,000	714,240		0.01	2021-06-11
905	8052	Luk Hing Entertainment Group Holdings Limited:O	320,000	17,600		0.01	2020-04-06
906	8237	Link Holdings Limited (KY):O	516,000	15,480		0.01	2021-06-01
907	2683	Wah Sun Handbags International Holdings Limited:O	60,000	18,900		0.01	2020-04-03
908	1617	Nanfang Communication Holdings Limited:O	180,000	58,500		0.01	2021-04-08
909	1375	Central China Securities Co., Ltd.:H	174,000	269,700		0.01	2021-06-02
910	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	962,640		0.01	2021-06-11
911	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	300	39,750		0.01	2021-06-08
912	0595	AV CONCEPT HOLDINGS LIMITED:O	131,200	89,216		0.01	2021-05-24
913	2868	Beijing Capital Land Co., Ltd.:H	221,000	234,260		0.01	2021-05-18
914	2013	Weimob Inc.:O	350,629	6,107,957		0.01	2021-06-11
915	1786	CRCC High-Tech Equipment Corporation Limited:H	76,500	65,025		0.01	2021-05-17
916	1576	Qilu Expressway Company Limited:H	158,000	361,820		0.01	2021-06-04
917	6618	JD Health International Inc.:O	456,845	49,430,629		0.01	2021-06-11
918	3188	ChinaAMC CSI 300 Index ETF:Unit	48,200	3,114,684		0.01	2021-06-11
919	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,000	13,500		0.01	2021-03-12
920	0829	Shenguan Holdings (Group) Limited:O	460,000	188,600		0.01	2021-06-07
921	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	354,000	1,146,960		0.01	2021-06-01
922	8166	China Eco-Farming Limited:O	132,000	5,412		0.01	2018-11-19
923	2125	Strawbear Entertainment Group:O	97,000	786,670		0.01	2021-06-11
924	1121	Golden Solar New Energy Technology Holdings Limited:O	222,000	1,407,480		0.01	2021-06-10
925	8377	Harbour Equine Holdings Limited (KY):O	50,000	29,500		0.01	2021-03-04
926	2221	New Concepts Holdings Limited:O	104,000	66,560		0.01	2021-06-03
927	2169	Canggang Railway Limited:O	140,000	175,000		0.01	2021-06-11
928	8422	WT Group Holdings Limited:O	140,000	36,400		0.01	2021-05-25
929	8540	Victory Securities (Holdings) Company Limited:O	28,000	56,560		0.01	2021-05-21
930	2039	China International Marine Containers (Group) Co., Ltd.:H	288,280	4,589,418		0.01	2021-06-10
931	1182	Success Dragon International Holdings Limited:O	19,500	14,235		0.01	2021-06-11
932	0177	Jiangsu Expressway Company Limited:H	170,000	1,677,900		0.01	2021-06-11
933	0150	Hypebeast Limited:O	285,000	307,800		0.01	2021-04-29
934	2101	Fulu Holdings Limited:O	55,500	613,830		0.01	2021-06-11
935	1849	AM Group Holdings Limited:O	110,000	66,000		0.01	2021-04-14
936	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,106,000	929,040		0.01	2021-06-01
937	3983	China BlueChemical Ltd.:H	242,000	617,100		0.01	2021-06-11
938	9888	Baidu, Inc.:A	310,006	56,762,099		0.01	2021-06-11
939	3050	Global X China Global Leaders ETF:Unit	150	9,840		0.01	2021-03-26
940	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,500	9,775		0.01	2021-06-08
941	0228	China Energy Development Holdings Limited:O	1,288,000	109,480		0.01	2021-04-14
942	1470	Prosper One International Holdings Company Limited:O	108,000	12,852		0.01	2018-06-25
943	0865	Jiande International Holdings Limited:O	784,000	60,368		0.01	2021-03-23
944	0535	Gemdale Properties and Investment Corporation Limited:O	2,218,000	2,284,540		0.01	2021-06-10
945	3889	Global Corn Group Limited:O	204,000	22,848		0.01	2020-09-28
946	1672	Ascletis Pharma Inc.:O	146,000	541,660		0.01	2021-06-11
947	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	147,500	684,400		0.01	2021-05-21
948	3788	China Hanking Holdings Limited:O	260,000	343,200		0.01	2021-06-10
949	0455	Tianda Pharmaceuticals Limited:O	284,000	66,456		0.01	2021-04-12
950	1955	Hong Kong Johnson Holdings Co., Ltd.:O	66,000	81,180		0.01	2021-06-07
951	1957	MBV International Limited:O	82,500	33,000		0.01	2021-05-21
952	2138	EC Healthcare:O	145,068	1,775,632		0.01	2021-06-11
953	0235	CSC Holdings Limited (HK):O	2,645,000	330,625		0.01	2021-05-07
954	0169	Wanda Hotel Development Company Limited:O	606,000	290,880		0.01	2021-06-03
955	8193	Asia-Pac Financial Investment Company Limited:O	150,250	8,114		0.01	2021-05-26
956	8269	Wealth Glory Holdings Limited:O	92,416	14,417		0.01	2020-12-14
957	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	4,500	27,990		0.01	2021-06-11
958	1645	Haina Intelligent Equipment International Holdings Limited:O	60,000	72,000		0.01	2021-06-08
959	1918	Sunac China Holdings Limited:O	595,500	17,329,050		0.01	2021-06-11
960	0899	Zhong Jia Guo Xin Holdings Company Limited:O	971,400	42,742		0.01	2021-01-28
961	0817	China Jinmao Holdings Group Limited:O	1,606,000	4,657,400		0.01	2021-06-10
962	0556	Pan Asia Environmental Protection Group Limited:O	106,000	51,940		0.01	2018-06-20
963	1241	Shuanghua Holdings Limited:O	82,000	7,380		0.01	2017-05-09
964	1530	3SBio Inc.:O	318,500	3,350,620		0.01	2021-06-11
965	0951	CHAOWEI POWER HOLDINGS LIMITED:O	137,000	365,790		0.01	2021-06-10
966	0342	NewOcean Energy Holdings Limited:O	182,000	80,080		0.01	2021-05-21
967	0396	Hing Lee (HK) Holdings Limited:O	100,000	13,000		0.01	2015-07-22
968	6805	Kimou Environmental Holding Limited (KY):O	138,000	124,200		0.01	2021-04-30
969	1257	China Everbright Greentech Limited:O	252,000	768,600		0.01	2021-06-11
970	0678	Genting Hong Kong Limited:O	1,034,000	630,740		0.01	2021-06-11
971	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	40,600		0.01	2021-05-24
972	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	39,650		0.01	2021-05-07
973	1285	Jiashili Group Limited:O	50,000	88,000		0.01	2020-07-15
974	0468	Greatview Aseptic Packaging Company Limited:O	161,000	602,140		0.01	2021-05-11
975	0327	PAX Global Technology Limited:O	132,154	1,250,177		0.01	2021-06-07
976	1477	Ocumension Therapeutics:O	75,500	2,280,100		0.01	2021-06-11
977	2078	PanAsialum Holdings Company Limited:O	143,000	37,895		0.01	2021-05-05
978	1565	Virscend Education Company Limited:O	364,000	451,360		0.01	2021-06-07
979	3058	Global X China Innovator Active ETF:Unit	100	6,372		0.01	2021-06-08
980	3110	Global X Hang Seng High Dividend Yield ETF:Unit	400	11,976		0.01	2021-05-13
981	8028	Timeless Resources Holdings Limited:O	330,000	15,510		0.01	2021-04-30
982	3690	Meituan:B	637,281	195,772,723		0.01	2021-06-11
983	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	90,697	1,173,619		0.01	2021-06-11
984	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,400,378	17,448,710		0.01	2021-06-10
985	8462	Omnibridge Holdings Limited:O	70,000	24,850		0.01	2021-04-08
986	9616	Neutech Group Limited:O	77,600	519,920		0.01	2021-06-11
987	0848	Maoye International Holdings Limited:O	597,000	197,010		0.01	2021-03-29
988	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,600	183,224		0.01	2021-06-11
989	1233	Times China Holdings Limited:O	224,000	2,262,400		0.01	2021-06-08
990	9633	Nongfu Spring Co., Ltd:H	580,500	24,990,525		0.01	2021-06-11
991	1247	Miko International Holdings Limited:O	13,600	8,840		0.01	2021-06-09
992	2866	COSCO SHIPPING Development Co., Ltd.:H	422,000	670,980		0.01	2021-06-10
993	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	79,000	1,423,580		0.01	2021-06-11
994	2768	Jiayuan International Group Limited:O	460,714	1,764,535		0.01	2021-05-25
995	1907	China Risun Group Limited (KY):O	503,000	2,857,040		0.01	2021-06-10
996	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	137,340		0.01	2021-04-30
997	0990	Deep Source Holdings Limited:O	1,420,000	1,349,000		0.01	2021-06-11
998	1469	Get Nice Financial Group Limited:O	280,400	249,556		0.01	2020-05-11
999	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	224,000	33,600		0.01	2021-06-03
1000	0337	Greenland Hong Kong Holdings Limited:O	312,525	809,440		0.01	2021-06-11
1001	0070	Rich Goldman Holdings Limited:O	217,000	25,389		0.01	2021-05-20
1002	6136	Kangda International Environmental Company Limited:O	239,000	167,300		0.01	2021-06-11
1003	0717	Emperor Capital Group Limited:O	750,000	102,000		0.01	2021-06-11
1004	3093	CICC CSI Select 100 Fund:Unit	500	6,620		0.01	2020-07-08
1005	0895	Dongjiang Environmental Company Limited:H	22,125	99,563		0.01	2021-06-03
1006	3969	China Railway Signal & Communication Corporation Limited:H	217,000	685,720		0.01	2021-05-31
1007	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	13,320		0.01	2018-03-16
1008	8405	Hang Chi Holdings Limited:O	44,000	43,120		0.01	2021-02-17
1009	2680	Innovax Holdings Limited:O	44,000	30,360		0.01	2021-06-11
1010	8208	WMCH Global Investment Limited:O	66,000	11,946		0.01	2021-06-10
1011	2130	CN Logistics International Holdings Limited (KY):O	28,000	213,080		0.01	2021-06-07
1012	2225	Jinhai Medical Technology Limited:O	135,000	294,300		0.01	2020-07-09
1013	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	58,900	1,286,965		0.01	2021-06-10
1014	0909	Ming Yuan Cloud Group Holdings Limited:O	210,000	8,211,000		0.01	2021-06-10
1015	1613	Synertone Communication Corporation:O	129,760	33,089		0.01	2020-06-11
1016	2800	Tracker Fund of Hong Kong:Unit	363,886	10,625,471		0.01	2021-06-11
1017	8315	Century Plaza Hotel Group:O	180,000	13,500		0.01	2019-11-01
1018	1251	SPT Energy Group Inc.:O	200,000	58,000		0.01	2021-06-03
1019	8063	Global Mastermind Holdings Limited:O	55,000	9,240		0.01	2021-05-26
1020	2115	CM Hi-Tech Cleanroom Limited:O	150,000	21,900		0.01	2021-06-07
1021	0059	Skyfame Realty (Holdings) Limited:O	848,000	831,040		0.01	2021-06-07
1022	8519	XinXiang Era Group Company Limited:O	110,000	15,070		0.01	2020-12-02
1023	0837	Carpenter Tan Holdings Limited:O	26,500	99,375		0.01	2021-04-21
1024	1099	SINOPHARM GROUP CO. LTD.:H	142,400	3,702,400		0.01	2021-06-10
1025	3759	Pharmaron Beijing Co., Ltd.:H	14,200	2,669,600		0.01	2021-06-11
1026	0788	China Tower Corporation Limited:H	4,940,121	5,285,929		0.01	2021-06-11
1027	0700	TENCENT HOLDINGS LIMITED:O	1,006,678	599,980,088		0.01	2021-06-11
1028	0285	BYD Electronic (International) Company Limited:O	234,546	11,551,391		0.01	2021-06-11
1029	0484	Forgame Holdings Limited:O	15,200	25,384		0.01	2021-05-04
1030	0103	Shougang Century Holdings Limited:O	196,000	58,800		0.01	2021-02-18
1031	0902	HUA NENG POWER INTERNATIONAL, INC.:H	484,000	1,408,440		0.01	2021-06-10
1032	0628	Tong Tong AI Social Group Limited:O	278,000	177,920		0.01	2021-06-09
1033	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	709,000	1,453,450		0.01	2021-06-08
1034	0605	China Financial Services Holdings Limited:O	21,500	36,550	*	0.01	2021-01-12
1035	1237	China Environmental Technology and Bioenergy Holdings Limited:O	87,260	12,216		0.01	2021-03-08
1036	0347	Angang Steel Company Limited:H	144,000	732,960		0.01	2021-06-08
1037	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	278,641	557,282		0.01	2021-04-20
1038	8311	Perfect Optronics Limited:O	150,000	45,000		0.01	2020-11-06
1039	9618	JD.com, Inc.:A	270,225	75,446,820		0.01	2021-06-11
1040	0968	XINYI SOLAR HOLDINGS LIMITED:O	887,748	13,369,485		0.01	2021-06-11
1041	0547	Digital Domain Holdings Limited:O	4,100,000	278,800		0.01	2021-05-21
1042	8437	RMH Holdings Limited:O	72,000	18,000		0.01	2021-02-08
1043	1246	Boill Healthcare Holdings Limited:O	134,840	35,058		0.01	2020-09-17
1044	8059	Glory Flame Holdings Limited:O	100,000	5,700		0.01	2017-10-04
1045	1483	Net-a-Go Technology Company Limited:O	78,000	122,460		0.01	2021-06-09
1046	0257	China Everbright Environment Group Limited (b1961-07-10):O	602,000	2,757,160		0.01	2021-06-11
1047	1293	Grand Baoxin Auto Group Limited:O	277,600	338,672		0.01	2021-06-01
1048	2500	Venus Medtech (Hangzhou) Inc.:H	42,000	3,028,200		0.01	2021-06-11
1049	2239	SMIT Holdings Limited:O	31,000	100,130		0.01	2021-05-25
1050	0241	Alibaba Health Information Technology Limited:O	1,307,492	23,404,107		0.01	2021-06-11
1051	1638	Kaisa Group Holdings Ltd.:O	678,000	2,237,400		0.01	2021-06-11
1052	1958	BAIC Motor Corporation Limited:H	243,500	730,500		0.01	2021-06-11
1053	2599	Shinsun Holdings (Group) Co., Ltd.:O	293,000	1,755,070		0.01	2021-06-09
1054	0619	South China Financial Holdings Limited:O	29,000	10,585		0.01	2021-03-05
1055	0365	Sino ICT Holdings Limited:O	140,000	154,000		0.01	2021-03-08
1056	8133	Jisheng Group Holdings Limited:O	400,000	5,200		0.01	2021-06-04
1057	0842	Leoch International Technology Limited:O	130,000	100,100		0.01	2021-06-10
1058	1115	Tibet Water Resources Ltd.:O	245,000	235,200		0.01	2021-06-11
1059	8366	Zhejiang United Investment Holdings Group Limited:O	150,000	18,300		0.01	2019-10-10
1060	2806	Global X China Consumer Brand ETF:Unit	1,450	121,075		0.01	2021-06-02
1061	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	202,000	256,540		0.01	2021-06-11
1062	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	305		0.01	2015-10-29
1063	0290	GoFintech Quantum Innovation Limited:O	85,600	25,252		0.01	2021-04-21
1064	1421	Prosperity Group International Limited (KY):O	130,000	10,010		0.01	2017-06-23
1065	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	693,607	56,112,806		0.01	2021-06-11
1066	0343	CULTURECOM HOLDINGS LIMITED:O	155,000	105,400		0.01	2021-06-11
1067	0431	Greater China Financial Holdings Limited:O	722,000	155,952		0.01	2021-06-10
1068	1116	Huiyuan Cowins Technology Group Limited:O	200,000	46,600		0.01	2021-01-19
1069	1988	China Minsheng Banking Corp., Ltd.:H	770,752	3,129,253		0.01	2021-06-11
1070	0787	Global Brands Group Holding Limited:O	95,000	17,860		0.01	2021-05-10
1071	8160	Goldway Education Group Limited:O	48,000	4,176		0.01	2021-05-18
1072	2269	WuXi Biologics (Cayman) Inc.:O	385,300	48,085,440		0.01	2021-06-11
1073	0095	LVGEM (China) Real Estate Investment Company Limited:O	464,000	979,040		0.01	2021-04-22
1074	8250	Du Du Holdings Limited (KY):O	681,000	11,577		0.01	2021-05-10
1075	1898	China Coal Energy Company Limited:H	373,000	1,868,730		0.01	2021-06-11
1076	2381	SMC Electric Limited:O	180,000	22,680		0.01	2021-06-01
1077	0368	Superland Group Holdings Limited:O	72,000	45,360		0.01	2021-05-31
1078	8228	National Arts Group Holdings Limited:O	748,000	26,928		0.01	2021-06-10
1079	0578	Rosan Resources Holdings Limited:O	93,300	4,478	*	0.01	2021-02-24
1080	1573	Southern Energy Holdings Group Limited:O	64,000	43,520	*	0.01	2020-05-28
1081	8275	China New Consumption Group Limited:O	20,000	4,980		0.01	2021-05-06
1082	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	246,000	290,280		0.01	2021-06-08
1083	0916	China Longyuan Power Group Corporation Limited:H	296,000	3,723,680		0.01	2021-06-11
1084	1861	Precious Dragon Technology Holdings Limited:O	20,500	85,690		0.01	2021-06-01
1085	9923	YEAHKA LIMITED:O	39,600	2,035,440		0.01	2021-06-11
1086	8601	Boltek Holdings Limited:O	70,000	18,900		0.01	2021-05-12
1087	0922	Anxian Yuan China Holdings Limited:O	194,000	48,500		0.01	2021-06-09
1088	0282	NEXT DIGITAL LIMITED:O	230,000	63,250		0.01	2021-06-09
1089	0489	DongFeng Motor Group Company Limited (CN):H	248,000	1,877,360		0.01	2021-06-09
1090	3918	NagaCorp Ltd.:O	376,000	2,868,880		0.01	2021-06-07
1091	1909	Fire Rock Holdings Limited:O	332,000	896,400		0.01	2021-06-07
1092	0703	Future Bright Holdings Limited:O	60,000	10,200		0.01	2021-06-04
1093	8413	Asia Grocery Distribution Limited:O	100,000	29,500		0.01	2021-05-05
1094	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	133,000	7,049		0.01	2021-02-24
1095	0436	New Universe Environmental Group Limited:O	260,000	70,200		0.01	2021-03-30
1096	3818	China Dongxiang (Group) Co., Ltd.:O	504,000	519,120		0.01	2021-06-09
1097	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	202,000	78,780		0.01	2021-05-18
1098	1843	Snack Empire Holdings Limited:O	68,000	27,880		0.01	2021-06-10
1099	1960	TBK & Sons Holdings Limited:O	85,000	35,700		0.01	2021-06-11
1100	0921	Hisense Home Appliances Group Co., Ltd.:H	39,000	432,120		0.01	2021-06-10
1101	6881	China Galaxy Securities Co., Ltd.:H	313,000	1,461,710		0.01	2021-06-10
1102	3938	LFG Investment Holdings Limited:O	34,000	12,240		0.01	2021-01-12
1103	0329	OCI International Holdings Limited:O	125,500	537,140		0.01	2021-06-10
1104	0123	Yuexiu Property Company Limited:O	257,600	2,439,472		0.01	2021-06-11
1105	1681	Consun Pharmaceutical Group Limited:O	68,000	374,000		0.01	2021-06-09
1106	3888	Kingsoft Corporation Limited:O	113,119	6,029,243		0.01	2021-06-11
1107	8011	Polyard Petroleum International Group Limited:O	315,000	28,350		0.01	2021-05-20
1108	1308	SITC International Holdings Company Limited:O	219,644	6,556,373		0.01	2021-06-10
1109	3999	DaChan Food (Asia) Limited:O	83,000	77,190		0.01	2021-06-07
1110	1679	RISECOMM GROUP HOLDINGS LIMITED:O	80,000	16,000		0.01	2021-01-18
1111	0923	Integrated Waste Solutions Group Holdings Limited:O	390,000	22,230		0.01	2018-02-08
1112	1402	i-Control Holdings Limited:O	80,000	49,600		0.01	2016-07-11
1113	0063	China Asia Valley Group Limited:O	225,000	24,075		0.01	2021-03-19
1114	8187	Jimu Group Limited:O	40,000	7,680		0.01	2021-03-16
1115	0091	Golden Century International Holdings Group Limited:O	162,968	38,135		0.01	2020-10-30
1116	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	112,929	4,697,846		0.01	2021-06-11
1117	0043	C.P. POKPHAND CO. LTD.:O	1,914,000	1,952,280		0.01	2021-06-07
1118	2136	Lifestyle China Group Limited:O	116,000	135,720		0.01	2021-06-04
1119	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	82,000	4,452,600		0.01	2021-06-11
1120	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	540,000	4,033,800		0.01	2021-06-11
1121	8430	C&N Holdings Limited:O	50,000	6,200		0.01	2021-06-11
1122	6958	Zhenro Services Group Limited:O	81,000	397,710		0.01	2021-06-11
1123	2016	CHINA ZHESHANG BANK CO., LTD.:H	353,000	1,401,410		0.01	2021-06-02
1124	0653	BONJOUR HOLDINGS LIMITED:O	264,000	67,320		0.01	2021-06-11
1125	0082	Crazy Sports Group Limited:O	349,600	276,184		0.01	2021-06-11
1126	0340	Tongguan Gold Group Limited:O	261,200	91,420		0.01	2021-03-26
1127	2357	AviChina Industry & Technology Company Limited:H	478,000	2,581,200		0.01	2021-06-11
1128	0479	CIL HOLDINGS LIMITED:O	400,000	4,000	*	0.01	2019-09-27
1129	1333	China Zhongwang Holdings Limited:O	418,800	787,344		0.01	2021-06-09
1130	0873	Shimao Services Holdings Limited:O	181,000	3,819,100		0.01	2021-06-11
1131	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	39,000	*	0.01	2021-05-07
1132	1458	Zhou Hei Ya International Holdings Company Limited:O	180,500	2,003,550		0.01	2021-06-09
1133	3067	iShares Hang Seng TECH ETF:Unit	38,500	642,565		0.01	2021-06-10
1134	8198	Crypto Flow Technology Limited:O	41,480	30,695		0.01	2021-02-24
1135	1196	Realord Group Holdings Limited:O	108,000	1,244,160		0.01	2021-06-02
1136	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	11,400		0.01	2021-03-24
1137	1726	HKE Holdings Limited:O	60,000	30,600		0.01	2021-06-09
1138	8657	True Partner Capital Holding Limited:O	30,000	30,900		0.01	2021-05-20
1139	1966	China SCE Group Holdings Limited:O	316,000	1,124,960		0.01	2021-06-04
1140	1908	C&D International Investment Group Limited:O	88,000	1,246,080		0.01	2021-06-09
1141	1727	Hebei Construction Group Corporation Limited:H	34,500	91,080		0.01	2021-06-08
1142	3147	CSOP SZSE ChiNext ETF:Unit	4,800	68,160		0.01	2021-05-31
1143	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,409,757	11,700,983		0.01	2021-06-11
1144	0660	Wai Chun Bio-Technology Limited:O	123,000	8,856		0.01	2021-04-29
1145	8606	Kinetix Systems Holdings Limited:O	70,000	50,400	*	0.01	2021-05-31
1146	0880	SJM Holdings Limited:O	410,000	3,612,100		0.01	2021-06-09
1147	0433	North Mining Shares Company Limited:O	1,681,250	21,856	*	0.01	2021-03-24
1148	0756	Summi (Group) Holdings Limited:O	164,000	26,896		0.01	2021-06-07
1149	9988	Alibaba Group Holding Limited (KY):O	1,539,409	315,886,727		0.01	2021-06-11
1150	0168	TSINGTAO BREWERY COMPANY LIMITED:H	46,000	4,022,700		0.01	2021-06-10
1151	3191	Global X China Semiconductor ETF:Unit	1,550	91,512		0.01	2021-06-09
1152	8072	Roma (meta) Group Limited:O	49,147	5,062		0.01	2021-02-26
1153	0512	Grand Pharmaceutical Group Limited:O	248,000	1,887,280		0.01	2021-06-10
1154	6806	Shenwan Hongyuan Group Co., Ltd.:H	174,400	383,680		0.01	2021-05-31
1155	0080	CAI Corp:O	50,000	10,950		0.01	2021-06-10
1156	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	79,636	7,103,531		0.01	2021-06-11
1157	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	156,000	32,760		0.01	2021-06-09
1158	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	312,000	159,120		0.01	2019-10-14
1159	6186	China Feihe Limited:O	614,000	11,911,600		0.01	2021-06-11
1160	2212	Future Bright Mining Holdings Limited:O	300,000	7,200		0.01	2021-05-31
1161	8006	Sino Splendid Holdings Limited:O	31,600	2,781		0.01	2021-04-27
1162	2880	Liaoning Port Co., Ltd.:H	348,000	278,400		0.01	2021-06-11
1163	1520	Virtual Mind Holding Company Limited:O	114,000	23,028	*	0.01	2021-06-07
1164	0885	Rentian Technology Holdings Limited:O	743,000	7,430	*	0.01	2020-09-02
1165	2826	Global X China Cloud Computing ETF:Unit	750	84,788		0.01	2021-06-04
1166	2161	JBM (Healthcare) Limited:O	60,000	99,000		0.01	2021-06-11
1167	8493	Dragon King Group Holdings Limited:O	9,600	2,928		0.01	2021-06-03
1168	1626	Jia Yao Holdings Limited:O	20,000	22,000		0.01	2017-10-19
1169	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	264,180		0.01	2021-05-03
1170	2678	Texhong International Group Limited:O	61,000	724,680		0.01	2021-06-11
1171	8131	ABC MULTIACTIVE LIMITED:O	20,000	640		0.01	2021-06-09
1172	1992	Fosun Tourism Group:O	82,000	1,205,400		0.01	2021-06-07
1173	1250	Shandong Hi-Speed New Energy Group Limited:O	4,194,286	369,097		0.01	2021-05-28
1174	3990	Midea Real Estate Holding Limited:O	81,400	1,540,088		0.01	2021-06-09
1175	1986	Tsaker New Energy Tech Co., Limited:O	68,000	89,080		0.01	2021-06-07
1176	0280	KING FOOK HOLDINGS LIMITED:O	60,000	27,600		0.01	2021-06-11
1177	1838	China Properties Group Limited:O	119,000	49,385	*	0.01	2019-09-12
1178	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	35,000	74,200		0.01	2021-05-18
1179	8215	First Credit Finance Group Limited:O	238,000	25,704	*	0.01	2017-10-12
1180	2349	China City Infrastructure Group Limited:O	204,800	26,214		0.01	2021-06-04
1181	0295	KONG SUN HOLDINGS LIMITED:O	977,500	82,110		0.01	2021-02-23
1182	3988	BANK OF CHINA LIMITED:H	5,441,099	15,398,310		0.01	2021-06-10
1183	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	692,990	18,711		0.01	2021-06-10
1184	8047	China Ocean Group Development Limited:O	315,950	39,494		0.01	2021-06-07
1185	1585	Yadea Group Holdings Ltd.:O	192,000	3,164,160		0.01	2021-06-11
1186	1630	Kin Shing Holdings Limited:O	96,000	8,640		0.01	2021-06-01
1187	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,800	2,052,520		0.01	2021-06-11
1188	1378	China Hongqiao Group Limited:O	580,500	6,617,700		0.01	2021-06-10
1189	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,300	*	0.01	2016-09-26
1190	8226	KOALA Financial Group Limited:O	8,800	3,256		0.01	2021-03-23
1191	1104	APAC Resources Limited:O	77,000	103,950		0.01	2020-09-02
1192	0648	SoftMedx Healthcare Limited:O	20,510	7,794	*	0.01	2017-11-21
1193	1589	China Logistics Property Holdings Co., Ltd:O	204,000	714,000		0.01	2021-06-11
1194	9882	Best Linking Group Holdings Limited:O	25,000	17,000		0.01	2021-06-09
1195	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	368,000	401,120		0.01	2021-06-03
1196	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	192,000	4,704,000		0.01	2021-06-11
1197	0680	Nan Hai Corporation Limited:O	4,250,000	238,000		0.01	2021-03-09
1198	6099	China Merchants Securities Co., Ltd.:H	78,620	877,399		0.01	2021-06-10
1199	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	133,800		0.01	2021-05-25
1200	2337	United Strength Power Holdings Limited:O	23,000	300,840		0.01	2021-06-11
1201	3968	CHINA MERCHANTS BANK CO., LTD.:H	281,857	19,279,019		0.01	2021-06-08
1202	8021	WLS HOLDINGS LIMITED (BM):O	880,000	51,920		0.01	2021-06-01
1203	1750	REM Group (Holdings) Limited:O	110,000	6,160		0.01	2021-06-08
1204	1070	TCL Electronics Holdings Limited:O	150,666	721,690		0.01	2021-06-09
1205	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600		0.01	2017-11-03
1206	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	211,057	5,920,149		0.01	2021-06-10
1207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,010	36,056,082		0.01	2021-06-11
1208	1970	IMAX China Holding, Inc.:O	21,100	263,328		0.01	2021-06-11
1209	1370	Aowei Holding Limited:O	99,000	104,940	*	0.01	2015-11-11
1210	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	66,000	62,040		0.01	2021-06-11
1211	8225	China Health Group Inc.:O	60,000	26,100		0.01	2021-06-07
1212	1076	Imperial Pacific International Holdings Limited:O	8,590,000	85,900		0.01	2021-06-10
1213	1368	Xtep International Holdings Limited:O	157,000	1,394,160		0.01	2021-06-11
1214	1430	Suchuang Gas Corporation Limited:O	54,000	105,840		0.01	2021-05-25
1215	1222	WANG ON GROUP LIMITED:O	991,839	73,396		0.01	2020-10-27
1216	0911	Qianhai Health Holdings Limited:O	100,250	12,231		0.01	2021-01-20
1217	1209	China Resources Mixc Lifestyle Services Limited:O	134,800	6,066,000		0.01	2021-06-11
1218	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	45,000	13,500	*	0.01	2020-03-16
1219	1569	Minsheng Education Group Company Limited:O	248,000	310,000		0.01	2021-05-28
1220	1513	Livzon Pharmaceutical Group Inc.:H	18,380	701,197		0.01	2021-06-09
1221	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	754,740		0.01	2021-05-12
1222	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	133,200		0.01	2021-05-26
1223	1515	China Resources Medical Holdings Company Limited:O	75,000	687,750		0.01	2021-06-10
1224	2068	China Aluminum International Engineering Corporation Limited:H	23,000	35,420		0.01	2021-06-10
1225	9986	Dashan Education Holdings Limited (KY):O	46,000	35,880		0.01	2021-04-08
1226	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	437,429	765,501		0.01	2021-06-09
1227	0718	Tai United Holdings Limited:O	300,000	48,900		0.01	2021-05-04
1228	2823	iShares FTSE China A50 ETF:Unit	53,645	1,114,743		0.01	2021-06-10
1229	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	286,000	1,704,560		0.01	2021-06-11
1230	2313	Shenzhou International Group Holdings Limited:O	85,306	16,344,630		0.01	2021-06-09
1231	0852	Strong Petrochemical Holdings Limited:O	120,000	39,600		0.01	2021-06-07
1232	8147	Millennium Pacific Group Holdings Limited:O	58,000	5,858		0.01	2021-03-10
1233	0288	WH Group Limited (KY):O	828,520	5,940,488		0.01	2021-06-11
1234	0250	SINO-I TECHNOLOGY LIMITED:O	1,220,000	61,000		0.01	2021-02-18
1235	0772	China Literature Limited:O	57,021	4,960,827		0.01	2021-06-11
1236	1024	Kuaishou Technology:B	188,300	39,317,040		0.01	2021-06-11
1237	2060	Pujiang International Group Limited:O	45,000	154,800		0.01	2021-06-11
1238	0521	CWT International Limited:O	630,000	56,070		0.01	2021-04-21
1239	2820	Global X China Biotech ETF:Unit	1,350	189,270		0.01	2021-06-11
1240	2601	China Pacific Insurance (Group) Co., Ltd.:H	153,000	3,886,200		0.01	2021-06-11
1241	1234	China Lilang Limited:O	66,000	330,000		0.01	2021-05-28
1242	1881	Regal Real Estate Investment Trust:Unit	179,000	298,930		0.01	2021-06-04
1243	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	538,333	909,783		0.01	2021-06-10
1244	0531	Samson Holding Ltd.:O	170,000	51,850		0.01	2021-04-22
1245	8148	Wuxi Life International Holdings Group Limited:O	69,000	1,518		0.01	2018-05-11
1246	2828	Hang Seng China Enterprises Index ETF:Unit	10,800	1,180,980		0.01	2021-06-03
1247	1678	China Creative Global Holdings Limited:O	116,000	4,640	*	0.01	2019-10-11
1248	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	4,800		0.01	2021-04-23
1249	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
1250	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	60,000	53,400		0.01	2021-05-11
1251	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	5,200		0.01	2021-06-11
1252	8513	MaxWin International Holdings Limited (KY):O	24,000	9,840		0.01	2021-06-07
1253	1592	Anchorstone Holdings Limited:O	65,000	110,500		0.01	2021-05-18
1254	1168	Z Fin Limited:O	332,000	96,280		0.01	2021-04-28
1255	0802	China e-Wallet Payment Group Limited:O	156,750	17,243		0.01	2021-05-14
1256	1658	Postal Savings Bank of China Co., Ltd.:H	1,031,000	5,557,090		0.01	2021-06-11
1257	0726	DIT Group Limited:O	145,000	134,850		0.01	2021-04-19
1258	0928	King International Investment Limited (KY):O	66,400	8,831		0.01	2021-06-11
1259	1124	COASTAL GREENLAND LIMITED:O	214,000	14,552		0.01	2021-01-06
1260	1111	Chong Hing Bank Limited:O	50,000	1,020,000		0.01	2021-06-10
1261	8186	Almana Limited:O	795	716	*	0.01	2021-02-09
1262	0588	Beijing North Star Company Limited:H	36,000	52,920		0.01	2021-06-07
1263	1760	Intron Technology Holdings Limited:O	55,000	271,700		0.01	2021-06-11
1264	1180	Paradise Entertainment Limited (BM):O	53,380	53,380		0.01	2021-06-09
1265	0554	Hans Group Holdings Limited (KY):O	200,000	73,000		0.01	2021-04-07
1266	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	18,600		0.01	2021-03-09
1267	2798	Perennial Energy Holdings Limited:O	80,000	177,600		0.01	2021-06-11
1268	2005	SSY Group Limited (KY):O	151,000	779,160		0.00	2021-06-02
1269	9909	Powerlong Commercial Management Holdings Limited:O	32,000	912,000		0.00	2021-06-09
1270	0656	FOSUN INTERNATIONAL LIMITED:O	415,321	4,909,094		0.00	2021-06-03
1271	3398	CHINA TING GROUP HOLDINGS LIMITED:O	104,000	32,240		0.00	2015-08-31
1272	1981	Cathay Group Holdings Inc.:O	82,000	533,000		0.00	2021-06-11
1273	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,000	9,396		0.00	2018-01-08
1274	0998	China CITIC Bank Corporation Limited:H	731,000	3,040,960		0.00	2021-06-09
1275	1007	Longhui International Holdings Limited:O	31,200	4,181		0.00	2021-01-18
1276	2668	PAK TAK INTERNATIONAL LIMITED:O	190,000	44,650		0.00	2021-02-18
1277	0376	Yunfeng Financial Group Limited:O	187,000	564,740		0.00	2021-05-13
1278	8357	Republic Healthcare Limited:O	25,000	2,950		0.00	2021-06-04
1279	1650	Hygieia Group Limited (KY):O	96,000	7,488	*	0.00	2021-04-07
1280	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	5,000		0.00	2021-03-10
1281	0891	Trinity Limited (BM):O	172,000	7,224	*	0.00	2020-12-15
1282	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	206,640		0.00	2021-06-11
1283	1055	China Southern Airlines Company Limited:H	204,000	1,060,800		0.00	2021-06-11
1284	1226	China Investment and Finance Group Limited (KY):O	12,880	5,667		0.00	2020-12-10
1285	0627	Japan Kyosei Group Company Limited:O	538,000	10,760	*	0.00	2021-03-24
1286	1875	BioDlink International Company Limited:O	28,400	127,800		0.00	2021-06-11
1287	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	49,280		0.00	2021-04-16
1288	1683	Hope Life International Holdings Limited:O	28,000	3,584		0.00	2021-05-31
1289	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	5,340		0.00	2021-06-10
1290	0913	Harbour Digital Asset Capital Limited:O	12,796	4,095		0.00	2020-02-21
1291	0371	Beijing Enterprises Water Group Limited:O	465,000	1,390,350		0.00	2021-06-11
1292	8073	China Shuifa Singyes New Materials Holdings Limited:O	24,000	6,240		0.00	2020-06-23
1293	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	2,540		0.00	2021-05-25
1294	2009	BBMG Corporation:H	106,000	159,000		0.00	2021-06-09
1295	1398	Industrial and Commercial Bank of China Limited:H	3,929,385	19,804,100		0.00	2021-06-11
1296	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	22,400		0.00	2021-06-11
1297	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	83,591	7,774		0.00	2021-06-03
1298	0086	SUN HUNG KAI & CO. LIMITED:O	88,000	374,000		0.00	2021-04-08
1299	6900	Sunkwan Properties Group Limited:O	92,000	240,120		0.00	2021-06-03
1300	1792	CMON Limited:O	80,000	4,160		0.00	2018-02-06
1301	8135	ZMFY Automobile Glass Services Limited:O	35,000	9,450		0.00	2018-06-22
1302	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,062,000	493,830		0.00	2021-06-07
1303	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	222,000	1,156,620		0.00	2021-06-09
1304	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	2,244		0.00	2021-05-24
1305	6078	Hygeia Healthcare Holdings Co., Limited:O	27,200	2,492,880		0.00	2021-06-10
1306	0868	XINYI GLASS HOLDINGS LIMITED:O	178,000	5,366,700		0.00	2021-06-11
1307	1785	Chengdu Expressway Co., Ltd.:H	20,000	44,800		0.00	2021-05-27
1308	0931	China HK Power Smart Energy Group Limited:O	247,116	101,318		0.00	2021-05-13
1309	2399	China Anchu Energy Storage Group Limited:O	84,000	52,920		0.00	2021-06-10
1310	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	7,700	400,400		0.00	2021-05-24
1311	9958	LITIAN PICTURES HOLDINGS LIMITED:O	13,000	20,540		0.00	2021-05-12
1312	2153	Tat Hong Equipment Service Co., Ltd.:O	50,000	76,500		0.00	2021-06-09
1313	1788	Guotai Junan International Holdings Limited:O	404,600	525,980		0.00	2021-06-11
1314	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	53,000	1,534,350		0.00	2021-06-11
1315	1426	Spring Real Estate Investment Trust:Unit	61,000	178,120		0.00	2021-06-04
1316	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	68,000	365,840		0.00	2021-05-12
1317	2343	PACIFIC BASIN SHIPPING LIMITED:O	199,000	616,900		0.00	2021-06-08
1318	1963	Bank of Chongqing Co., Ltd.:H	65,000	334,750		0.00	2021-06-10
1319	1736	China Parenting Network Holdings Limited:O	42,000	6,384		0.00	2020-09-09
1320	8299	GT Gold Holdings Limited:O	61,066	2,748		0.00	2019-03-07
1321	8545	Amuse Group Holding Limited:O	40,000	3,600		0.00	2021-05-26
1322	3348	China PengFei Group Limited:O	20,000	22,800		0.00	2021-05-13
1323	2263	Fu Shek Financial Holdings Limited:O	40,000	7,640		0.00	2021-05-26
1324	3321	Wai Hung Group Holdings Limited:O	20,000	67,400		0.00	2021-05-24
1325	8109	Kirin Group Holdings Limited:O	19,500	5,753		0.00	2019-06-06
1326	6160	BeOne Medicine Ltd.:O	47,700	10,207,800		0.00	2021-06-11
1327	1717	Ausnutria Dairy Corporation Ltd:O	68,000	760,240		0.00	2021-06-11
1328	1179	H World Group Limited:O	12,800	5,606,400		0.00	2021-06-03
1329	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	3,367,500		0.00	2021-06-11
1330	1215	Kai Yuan Holdings Limited:O	500,000	20,000		0.00	2020-08-07
1331	1143	China Energy Storage Technology Development Limited:O	20,000	5,000		0.00	2021-06-11
1332	8078	China Creative Digital Entertainment Limited:O	10,515	715		0.00	2021-06-01
1333	1183	MECOM Power and Construction Limited:O	46,000	175,720		0.00	2021-06-09
1334	3369	QINHUANGDAO PORT CO., LTD.:H	32,000	43,200		0.00	2021-06-02
1335	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	41,300		0.00	2021-05-10
1336	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	18,600		0.00	2021-06-04
1337	2178	Petro-king Oilfield Services Limited:O	66,000	6,006		0.00	2018-01-17
1338	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	29,500		0.00	2021-06-03
1339	0886	Silver Base Group Holdings Limited:O	85,913	18,214		0.00	2021-05-13
1340	2022	Digital Hollywood Interactive Limited:O	76,000	6,840		0.00	2021-02-10
1341	1300	Trigiant Group Limited:O	68,000	50,320		0.00	2021-05-17
1342	8487	ISP Global Limited:O	30,000	27,300		0.00	2021-04-27
1343	0055	Neway Group Holdings Limited:O	9,500	4,940		0.00	2021-06-07
1344	0780	Tongcheng Travel Holdings Limited (KY):O	81,660	1,669,947		0.00	2021-06-11
1345	1675	AsiaInfo Technologies Limited:O	34,000	449,480		0.00	2021-06-09
1346	1651	Precision Tsugami (China) Corporation Limited:O	14,000	150,920		0.00	2021-06-11
1347	1839	CIMC Vehicles (Group) Co., Ltd.:H	20,500	156,415		0.00	2021-06-10
1348	1026	Universal Technologies Holdings Limited:O	200,000	56,000		0.00	2015-05-05
1349	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	39,000		0.00	2021-06-01
1350	1461	ZHONGTAI FUTURES Company Limited:H	10,000	5,400		0.00	2021-05-10
1351	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	36,960		0.00	2021-05-18
1352	6063	Lotus Horizon Holdings Limited:O	72,000	8,208		0.00	2021-06-11
1353	3363	Zhengye International Holdings Company Limited:O	18,000	12,060		0.00	2021-06-02
1354	1995	Ever Sunshine Services Group Limited:O	60,000	1,131,600		0.00	2021-06-02
1355	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,000	10,050		0.00	2021-06-04
1356	0522	ASMPT Limited:O	14,400	1,461,600		0.00	2021-06-10
1357	8526	Wing Fung Group Asia Limited:O	20,000	4,260		0.00	2021-06-11
1358	0332	Yuan Heng Gas Holdings Limited:O	228,000	69,540		0.00	2019-08-06
1359	3808	SINOTRUK (HONG KONG) LIMITED:O	95,500	1,602,490		0.00	2021-06-08
1360	0724	Ruixin International Holdings Limited:O	29,000	1,508		0.00	2021-05-27
1361	1882	Haitian International Holdings Limited:O	55,000	1,454,750		0.00	2021-06-11
1362	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	17,360		0.00	2021-06-03
1363	0933	Viva Goods Company Limited:O	322,000	267,260		0.00	2021-06-08
1364	1446	Hung Fook Tong Group Holdings Limited:O	22,000	11,220		0.00	2021-06-04
1365	1725	USPACE Technology Group Limited:O	10,000	251,000		0.00	2021-04-28
1366	8659	Yik Wo International Holdings Limited:O	20,000	3,560		0.00	2021-03-23
1367	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	4,000		0.00	2021-05-12
1368	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	301,500		0.00	2021-05-07
1369	1961	Infinities Technology International (Cayman) Holding Limited:O	18,000	10,080		0.00	2021-06-07
1370	1343	Wei Yuan Holdings Limited:O	35,000	4,445		0.00	2021-04-12
1371	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	359,505	7,096,629		0.00	2021-06-11
1372	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,863,160	49,223,382		0.00	2021-06-11
1373	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	50,000		0.00	2020-12-29
1374	6690	Haier Smart Home Co., Ltd.:H	92,000	2,760,000		0.00	2021-06-11
1375	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	14,080		0.00	2021-03-03
1376	1122	QINGLING MOTORS CO. LTD:H	40,000	67,600		0.00	2021-05-12
1377	1817	Mulsanne Group Holding Limited:O	30,500	172,020		0.00	2021-06-11
1378	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	169,000	6,726,200		0.00	2021-06-11
1379	0767	Zhong Ji Longevity Science Group Limited:O	123,062	86,143		0.00	2021-04-30
1380	1980	Tian Ge Interactive Holdings Limited:O	41,000	54,120		0.00	2021-05-31
1381	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	1,669		0.00	2021-06-11
1382	0474	Aceso Life Science Group Limited:O	216,646	47,445		0.00	2021-06-11
1383	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,340		0.00	2018-02-13
1384	8340	Zijing International Financial Holdings Limited:O	20,000	1,140		0.00	2021-02-02
1385	1052	Yuexiu Transport Infrastructure Limited:O	52,000	239,720		0.00	2021-06-11
1386	8371	Taste•Gourmet Group Limited:O	12,000	13,920		0.00	2019-10-31
1387	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	9,240		0.00	2021-06-09
1388	1420	Chuan Holdings Limited:O	32,000	3,520		0.00	2021-04-26
1389	1516	Sunac Services Holdings Limited:O	94,626	2,204,786		0.00	2021-06-11
1390	0459	Legend Upstar Holdings Limited (KY):O	55,000	10,835		0.00	2021-05-06
1391	8412	New Amante Group Limited:O	30,000	13,650		0.00	2017-05-23
1392	1463	C-Link Squared Limited:O	24,000	77,520		0.00	2021-06-11
1393	8221	Gaoyu Finance Group Limited (KY):O	60,000	4,080		0.00	2021-06-01
1394	1767	TS WONDERS HOLDING LIMITED:O	30,000	10,950		0.00	2021-02-10
1395	1475	NISSIN FOODS COMPANY LIMITED:O	32,000	194,560		0.00	2021-05-17
1396	1571	Xin Point Holdings Limited:O	30,000	105,000		0.00	2021-06-07
1397	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	48,960		0.00	2021-05-18
1398	6138	Harbin Bank Co., Ltd.:H	90,000	89,100		0.00	2021-03-30
1399	1478	Q Technology (Group) Company Limited:O	35,000	429,100		0.00	2021-06-10
1400	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	41,200	463,912		0.00	2021-06-11
1401	6068	Wisdom Education International Holdings Company Limited:O	64,000	149,120		0.00	2021-06-08
1402	3333	China Evergrande Group:O	387,000	4,342,140		0.00	2021-06-11
1403	2331	LI NING COMPANY LIMITED:O	72,760	5,387,878		0.00	2021-06-10
1404	1069	China Health Technology Group Holding Company Limited:O	320,000	3,840		0.00	2021-04-22
1405	2001	China New Higher Education Group Limited:O	46,000	257,140		0.00	2021-06-11
1406	0263	GT GROUP HOLDINGS LIMITED:O	4,799	187	*	0.00	2021-03-26
1407	1689	Huaxi Holdings Company Limited:O	20,000	54,400		0.00	2021-06-11
1408	1243	WANG ON PROPERTIES LIMITED:O	432,000	43,632		0.00	2021-03-31
1409	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,000	2,278,400		0.00	2021-06-03
1410	0691	China Shanshui Cement Group Limited:O	123,000	248,460		0.00	2021-06-07
1411	1780	Rongzun International Holdings Group Limited:O	17,500	15,575		0.00	2021-05-17
1412	0506	China Foods Limited:O	78,000	239,460		0.00	2021-06-11
1413	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	300	2,181		0.00	2021-06-11
1414	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2020-06-18
1415	1608	VPower Group International Holdings Limited:O	73,000	132,860		0.00	2021-06-09
1416	1999	Man Wah Holdings Limited:O	108,400	2,122,472		0.00	2021-06-11
1417	1395	ELL Environmental Holdings Limited:O	30,000	3,450		0.00	2021-03-25
1418	8360	Basic House New Life Group Limited:O	24,000	792		0.00	2020-07-30
1419	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	11,220		0.00	2021-04-23
1420	0798	China Electronics Optics Valley Union Holding Company Limited:O	204,000	82,620		0.00	2021-06-08
1421	1555	MIE Holdings Corporation:O	88,000	4,224		0.00	2021-05-28
1422	2330	China Uptown Group Company Limited:O	6,800	5,304		0.00	2020-10-21
1423	6928	TOMO Holdings Limited (KY):O	12,000	45,120		0.00	2021-06-11
1424	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	4,137		0.00	2017-05-24
1425	0604	SHENZHEN INVESTMENT LIMITED:O	236,000	611,240		0.00	2021-06-04
1426	6890	KangLi International Holdings Limited:O	16,000	11,200		0.00	2021-05-17
1427	0750	China Shuifa Singyes Energy Holdings Limited:O	66,400	75,032		0.00	2021-06-10
1428	1282	Renze Harvest International Limited:O	824,000	201,880		0.00	2021-06-09
1429	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	668,230	2,826,613		0.00	2021-06-08
1430	2809	Global X China Clean Energy ETF:Unit	700	83,370		0.00	2021-06-04
1431	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	165,000	1,166,550		0.00	2021-06-10
1432	0559	DeTai New Energy Group Limited:O	400,000	21,600		0.00	2021-05-31
1433	1495	Jiyi Holdings Limited:O	22,000	13,420		0.00	2021-05-31
1434	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,800	109,536		0.00	2021-06-11
1435	8140	BOSA Technology Holdings Limited:O	20,000	3,280		0.00	2020-10-07
1436	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	5,400		0.00	2018-05-14
1437	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,440		0.00	2021-04-20
1438	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	408,240		0.00	2021-06-11
1439	6818	China Everbright Bank Company Limited:H	315,000	1,017,450		0.00	2021-06-09
1440	1299	AIA Group Limited:O	299,249	28,608,204		0.00	2021-06-11
1441	2038	FIH Mobile Limited:O	198,000	247,500		0.00	2021-05-12
1442	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,300	12,211		0.00	2021-06-07
1443	0884	CIFI Holdings (Group) Co. Ltd.:O	198,434	1,337,445		0.00	2021-06-11
1444	0548	Shenzhen Expressway Corporation Limited:H	18,000	135,360		0.00	2021-06-02
1445	0538	Ajisen (China) Holdings Limited:O	26,000	38,220		0.00	2021-05-06
1446	1492	China YouYuan Dairy Holdings Company Limited:O	62,000	68,820		0.00	2021-03-25
1447	0959	Century Entertainment International Holdings Limited:O	3,035	1,396		0.00	2021-03-04
1448	1802	Wenye Group Holdings Limited:O	14,000	15,820		0.00	2021-04-13
1449	0609	Tiande Chemical Holdings Limited:O	20,000	13,600		0.00	2021-06-04
1450	0760	Talent Property Group Limited:O	240,000	7,680		0.00	2021-05-26
1451	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	65,000	8,775		0.00	2021-02-01
1452	8260	Yin He Holdings Limited:O	40,000	2,080		0.00	2021-06-08
1453	8259	Hon Corporation Limited:O	16,000	6,240	*	0.00	2020-11-23
1454	3699	Everbright Grand China Assets Limited:O	10,000	6,900		0.00	2021-02-19
1455	2362	Jinchuan Group International Resources Co. Ltd:O	285,000	324,900		0.00	2021-06-09
1456	87001	Hui Xian Real Estate Investment Trust:Unit	136,928	245,101		0.00	2021-05-25
1457	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,500	561,330		0.00	2021-06-04
1458	0245	China Vered Financial Holding Corporation Limited:O	780,000	72,540		0.00	2021-04-30
1459	0258	TOMSON GROUP LIMITED:O	44,000	85,800		0.00	2021-05-13
1460	1141	CMBC Capital Holdings Limited:O	1,058,500	104,792		0.00	2021-06-11
1461	3339	Lonking Holdings Limited:O	95,000	256,500		0.00	2021-06-11
1462	2227	Solis Holdings Limited (KY):O	20,000	3,500		0.00	2021-04-07
1463	0472	New Silkroad Culturaltainment Limited:O	70,000	14,000		0.00	2017-10-26
1464	8163	NOIZ Group Limited:O	30,112	512		0.00	2020-10-07
1465	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	110,640		0.00	2021-05-06
1466	0102	Summit Ascent Holdings Limited:O	96,000	67,200		0.00	2021-02-18
1467	1699	China Putian Food Holding Limited:O	40,000	4,600	*	0.00	2018-01-16
1468	1033	Sinopec Oilfield Service Corporation:H	113,000	85,880		0.00	2021-06-03
1469	2623	Add New Energy Investment Holdings Group Limited:O	108,000	28,620		0.00	2021-06-10
1470	1401	Future Machine Limited:O	20,000	15,000		0.00	2021-05-17
1471	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	607,200		0.00	2021-06-10
1472	0139	Smart Fish Wealthlink Holdings Limited:O	316,369	5,695		0.00	2021-05-27
1473	0410	SOHO CHINA LIMITED:O	103,000	391,400		0.00	2021-06-11
1474	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	1,084,680		0.00	2021-06-11
1475	1337	Razer Inc.:O	176,000	378,400		0.00	2021-06-08
1476	0808	Prosperity Real Estate Investment Trust:Unit	30,000	89,700		0.00	2021-06-09
1477	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	33,360		0.00	2021-06-09
1478	3358	Bestway Global Holding Inc.:O	20,500	64,165		0.00	2021-06-10
1479	0753	Air China Limited:H	88,000	537,680		0.00	2021-06-07
1480	1268	China MeiDong Auto Holdings Limited:O	24,000	950,400		0.00	2021-04-16
1481	6098	Country Garden Services Holdings Company Limited:O	62,025	4,934,089		0.00	2021-06-11
1482	1740	Values Cultural Investment Limited:O	20,000	3,060		0.00	2021-03-19
1483	1003	Huanxi Media Group Limited:O	70,142	131,867		0.00	2021-06-02
1484	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	45,254	129,879		0.00	2021-05-05
1485	1460	ICO Group Limited:O	16,000	4,640		0.00	2021-05-06
1486	0021	Great China Holdings (Hong Kong) Limited:O	75,000	16,500		0.00	2021-03-03
1487	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	592,000		0.00	2021-04-07
1488	0111	Cinda International Holdings Limited:O	12,000	6,120		0.00	2021-04-09
1489	0067	China Lumena New Materials Corp.:O	2,602	3,253	*	0.00	2020-04-24
1490	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-22
1491	3998	Bosideng International Holdings Limited:O	200,000	804,000		0.00	2021-06-10
1492	1303	Huili Resources (Group) Limited:O	30,000	6,900		0.00	2020-10-20
1493	1518	New Century Healthcare Holding Co. Limited:O	9,000	11,970		0.00	2021-01-04
1494	1930	Shinelong Automotive Lightweight Application Limited:O	12,000	4,260		0.00	2021-06-07
1495	1013	Wai Chun Group Holdings Limited:O	38,600	3,281		0.00	2021-03-09
1496	0550	Allegro Culture Limited:O	8,000	8,480		0.00	2021-06-07
1497	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,200	19,264		0.00	2021-03-16
1498	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
1499	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	24,240		0.00	2014-07-22
1500	1038	CK Infrastructure Holdings Limited:O	46,505	2,236,891		0.00	2021-06-11
1501	0593	DreamEast Group Limited:O	5,000	7,550	*	0.00	2021-03-17
1502	6878	Differ Group Auto Limited:O	126,000	207,900		0.00	2021-06-04
1503	0992	LENOVO GROUP LIMITED:O	210,371	1,920,687		0.00	2021-06-10
1504	0794	Come Sure Group (Holdings) Limited:O	6,000	4,080		0.00	2015-07-16
1505	0442	Domaine Power Holdings Limited:O	3,000	2,100		0.00	2018-08-13
1506	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	21,562	2,242		0.00	2021-06-02
1507	2518	Autohome Inc.:O	8,800	1,234,640		0.00	2021-06-07
1508	0383	Tian An Medicare Limited (BM):O	250,000	27,750		0.00	2020-05-14
1509	0563	Shanghai Industrial Urban Development Group Limited:O	82,900	65,491		0.00	2021-03-12
1510	0405	Yuexiu Real Estate Investment Trust:Unit	57,000	238,260		0.00	2021-06-04
1511	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	333,850		0.00	2021-05-25
1512	2283	TK Group (Holdings) Limited:O	14,000	41,440		0.00	2021-03-02
1513	0299	Glory Sun Land Group Limited:O	91,500	20,130		0.00	2021-05-25
1514	0806	Value Partners Group Limited:O	31,000	152,830		0.00	2021-06-03
1515	9906	Honliv Healthcare Management Group Company Limited:O	10,000	19,500		0.00	2021-05-14
1516	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	3,810		0.00	2020-01-02
1517	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	613,200	*	0.00	2021-04-01
1518	9698	GDS Holdings Limited (KY):A	23,300	1,767,305		0.00	2021-06-11
1519	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	1,223,240		0.00	2021-06-10
1520	0823	Link Real Estate Investment Trust:Unit	33,597	2,581,929		0.00	2021-06-11
1521	9913	Chi Kan Holdings Limited:O	16,000	47,360		0.00	2021-05-27
1522	1408	Macau E&M Holding Limited:O	8,000	3,040		0.00	2021-05-03
1523	1621	Vico International Holdings Limited:O	16,000	2,352		0.00	2019-08-20
1524	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,440		0.00	2020-05-06
1525	1890	China Kepei Education Group Limited:O	32,000	174,400		0.00	2021-06-07
1526	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	13,230	34,795		0.00	2020-08-13
1527	1262	Labixiaoxin Snacks Group Limited:O	21,000	6,825		0.00	2021-06-09
1528	0223	Elife Holdings Limited:O	50,000	3,050		0.00	2021-06-07
1529	6118	Austar Lifesciences Limited:O	8,000	99,360		0.00	2021-06-10
1530	2845	Global X China Electric Vehicle and Battery ETF:Unit	750	113,325		0.00	2021-06-08
1531	2832	Bosera STAR 50 Index ETF:Unit	100	1,207		0.00	2021-02-18
1532	6918	Kidztech Holdings Limited:O	8,000	13,360		0.00	2021-05-14
1533	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	147,840		0.00	2021-06-11
1534	8100	Famous Tech International Holdings Limited:O	6,800	2,686		0.00	2018-05-30
1535	0603	China Oil And Gas Group Limited:O	88,000	36,520		0.00	2021-06-09
1536	2700	Green International Holdings Limited:O	10,000	4,350		0.00	2021-01-25
1537	1826	FDB Holdings Limited:O	20,000	2,300	*	0.00	2019-08-07
1538	1741	Shing Chi Holdings Limited:O	12,000	16,440		0.00	2021-06-10
1539	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	141,400		0.00	2021-06-07
1540	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,000	1,782	*	0.00	2020-09-01
1541	8155	South China Assets Holdings Limited:O	160,000	1,760	*	0.00	2021-01-06
1542	8362	Winning Tower Group Holdings Limited:O	20,000	660		0.00	2018-06-15
1543	6858	Honma Golf Limited:O	8,500	35,445		0.00	2021-05-20
1544	3313	ArtGo Holdings Limited:O	60,000	4,380		0.00	2021-04-21
1545	2213	Yi Hua Holdings Limited:O	14,000	1,414	*	0.00	2020-08-19
1546	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	715,000		0.00	2021-06-11
1547	0577	South Shore Holdings Limited:O	14,000	378		0.00	2021-06-09
1548	3836	China Harmony Auto Holding Limited:O	21,500	74,820		0.00	2021-05-21
1549	0380	China Pipe Group Limited (BM):O	18,000	2,520		0.00	2018-01-10
1550	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	49,080		0.00	2020-10-23
1551	1931	IVD Medical Holding Limited:O	18,000	58,320		0.00	2021-05-21
1552	0147	International Business Settlement Holdings Limited:O	270,000	22,410		0.00	2017-07-18
1553	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,500	58,235		0.00	2021-06-08
1554	3799	Dali Foods Group Company Limited:O	180,000	842,400		0.00	2021-06-11
1555	1623	Hilong Holding Limited:O	22,000	6,050		0.00	2021-05-28
1556	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	80,500	433,895		0.00	2021-06-11
1557	1883	CITIC Telecom International Holdings Limited:O	47,000	122,200		0.00	2021-06-01
1558	1387	China Dili Group:O	113,000	235,040		0.00	2021-05-28
1559	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,600		0.00	2021-05-28
1560	0730	Capital Industrial Financial Services Group Limited:O	50,000	8,000		0.00	2021-01-28
1561	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,560	925		0.00	2021-04-14
1562	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	3,300		0.00	2021-02-18
1563	3306	JNBY Design Limited:O	6,500	85,670		0.00	2021-06-07
1564	8419	AV Promotions Holdings Limited:O	5,000	1,080		0.00	2021-03-30
1565	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,160		0.00	2019-03-07
1566	2025	Ruifeng Power Group Company Limited:O	10,000	10,000		0.00	2021-05-28
1567	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,840	39,167		0.00	2020-03-25
1568	8056	Life Concepts Holdings Limited (KY):O	10,000	730		0.00	2020-07-17
1569	0987	China Renewable Energy Investment Limited:O	30,783	6,464		0.00	2019-05-08
1570	0144	China Merchants Port Holdings Company Limited:O	44,394	521,186		0.00	2021-05-28
1571	6111	DaFa Properties Group Limited:O	10,000	61,700		0.00	2021-06-11
1572	1851	China Gingko Education Group Company Limited:O	6,000	8,280		0.00	2021-04-13
1573	1701	Tu Yi Holding Company Limited:O	12,000	2,880		0.00	2021-06-02
1574	2833	Hang Seng Index ETF:Unit	19,809	585,554		0.00	2021-06-11
1575	8471	Reach New Holdings Limited:O	10,000	6,000		0.00	2021-06-07
1576	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	7,000	14,350		0.00	2021-05-24
1577	2228	CECEP COSTIN New Materials Group Limited:O	27,000	16,200	*	0.00	2015-11-04
1578	1993	Asiaray Media Group Limited:O	5,500	11,000		0.00	2021-05-20
1579	1372	China Carbon Neutral Development Group Limited:O	3,000	18,000		0.00	2021-06-07
1580	9993	Radiance Holdings (Group) Company Limited:O	46,000	208,840		0.00	2021-06-11
1581	3709	EEKA Fashion Holdings Limited:O	8,000	80,320		0.00	2021-06-03
1582	2226	HONWORLD GROUP LIMITED:O	6,500	19,955	*	0.00	2021-03-04
1583	1275	New Century Real Estate Investment Trust:Unit	11,000	22,110	*	0.00	2021-03-23
1584	8117	China Primary Energy Holdings Limited:O	11,400	1,870		0.00	2021-02-26
1585	8500	Icon Culture Global Company Limited:O	2,000	1,520		0.00	2021-05-24
1586	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,600		0.00	2020-09-17
1587	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	6,160		0.00	2021-02-26
1588	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	13,560		0.00	2021-05-18
1589	1297	Sinosoft Technology Group Limited:O	13,000	20,150		0.00	2021-06-03
1590	3933	United Laboratories International Holdings Limited (The):O	19,500	134,355		0.00	2021-06-07
1591	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	16,120		0.00	2021-06-10
1592	1039	Changyou International Group Limited:O	19,000	6,650		0.00	2021-05-26
1593	2858	Yixin Group Limited:O	67,500	158,625		0.00	2021-06-08
1594	0613	Planetree International Development Limited:O	9,800	6,664		0.00	2020-05-13
1595	0393	Glorious Sun Enterprises Limited:O	16,000	12,800		0.00	2021-02-19
1596	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	5,520		0.00	2021-05-11
1597	2558	JINSHANG BANK CO., LTD.:H	10,000	16,000		0.00	2019-07-23
1598	2840	SPDR Gold Trust:Unit	3,665	5,054,035		0.00	2021-06-10
1599	3838	China Starch Holdings Limited:O	60,529	10,653		0.00	2021-03-03
1600	9961	TRIP.COM GROUP LIMITED:O	6,400	1,859,840		0.00	2021-06-11
1601	1737	A & S Group (Holdings) Limited:O	10,000	1,660		0.00	2021-04-28
1602	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	12,000	45,840	*	0.00	2021-03-15
1603	8646	China Hongguang Holdings Limited:O	3,000	1,020		0.00	2020-12-10
1604	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	9,150		0.00	2021-05-12
1605	6038	G & M Holdings Limited (KY):O	10,000	1,650		0.00	2019-01-18
1606	8136	IMS Group Holdings Limited:O	10,000	550		0.00	2018-09-11
1607	3878	Vicon Holdings Limited:O	4,000	1,200		0.00	2021-06-10
1608	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,410		0.00	2021-06-10
1609	1271	Grand Ming Group Holdings Limited:O	14,170	112,935		0.00	2021-05-18
1610	0281	RIVERA (HOLDINGS) LIMITED:O	26,000	16,380		0.00	2021-05-11
1611	1410	Edvance International Holdings Limited:O	10,000	6,300		0.00	2021-06-01
1612	1417	Riverine China Holdings Limited:O	4,000	7,400		0.00	2021-05-17
1613	1777	Fantasia Holdings Group Co., Limited:O	57,000	55,860		0.00	2021-05-24
1614	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	78,600		0.00	2021-06-10
1615	1153	Jiayuan Services Holdings Limited:O	6,000	24,720		0.00	2021-06-10
1616	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	24,280		0.00	2021-01-11
1617	1051	G-Resources Group Limited:O	262,200	12,061		0.00	2021-01-13
1618	1097	i-CABLE Communications Limited:O	68,984	6,002		0.00	2021-06-08
1619	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,760	8,006		0.00	2021-03-16
1620	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	7,140		0.00	2021-02-23
1621	2383	TOM GROUP LIMITED:O	38,000	19,760		0.00	2021-06-08
1622	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	18,600		0.00	2019-09-09
1623	2007	Country Garden Holdings Company Limited:O	207,824	1,993,032		0.00	2021-06-11
1624	1568	SUNDART HOLDINGS LIMITED:O	20,000	30,200		0.00	2021-05-17
1625	0526	Lisi Group (Holdings) Limited (BM):O	74,000	6,068		0.00	2021-03-17
1626	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,087	1,631,132		0.00	2021-06-11
1627	2324	Capital VC Limited:O	3,128	891		0.00	2020-07-15
1628	6808	SUN ART RETAIL GROUP LIMITED:O	86,500	514,675		0.00	2021-06-10
1629	0005	HSBC HOLDINGS PLC:O	187,691	8,934,092		0.00	2021-06-11
1630	1381	Canvest Environmental Protection Group Company Limited:O	22,000	89,980		0.00	2021-06-10
1631	0822	Ka Shui International Holdings Limited:O	8,000	4,960		0.00	2021-04-26
1632	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	8,220		0.00	2021-05-18
1633	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	22,540		0.00	2021-05-20
1634	3382	Tianjin Port Development Holdings Limited:O	54,000	35,640		0.00	2021-05-13
1635	0291	China Resources Beer (Holdings) Company Limited:O	28,185	2,009,591		0.00	2021-06-11
1636	0272	SHUI ON LAND LIMITED:O	68,239	90,075		0.00	2021-05-28
1637	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	27,520		0.00	2021-03-18
1638	3669	China Yongda Automobiles Services Holdings Limited:O	16,500	225,720		0.00	2021-06-10
1639	6169	China YuHua Education Corporation Limited:O	28,000	208,600		0.00	2021-06-08
1640	6829	Dragon Rise Group Holdings Limited:O	10,000	1,600		0.00	2018-05-31
1641	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,660		0.00	2021-06-07
1642	1480	Yan Tat Group Holdings Limited:O	2,000	3,440		0.00	2021-05-20
1643	1813	KWG Group Holdings Limited:O	26,500	296,270		0.00	2021-04-28
1644	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,200	1,092,690		0.00	2021-06-11
1645	0989	China Changbaishan International Holdings Limited:O	55,800	23,436		0.00	2021-04-28
1646	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,000	8,820		0.00	2021-05-11
1647	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	62,160		0.00	2021-06-09
1648	2023	China Ludao Technology Company Limited:O	4,000	4,680		0.00	2021-05-11
1649	0240	BUILD KING HOLDINGS LIMITED:O	10,000	11,100		0.00	2021-03-16
1650	1775	BExcellent Group Holdings Limited:O	4,000	2,000		0.00	2020-10-30
1651	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	420		0.00	2021-05-17
1652	0303	VTECH HOLDINGS LIMITED:O	2,000	158,100		0.00	2021-05-24
1653	1365	China Rundong Auto Group Limited:O	9,000	2,700	*	0.00	2021-05-18
1654	0273	MASON GROUP HOLDINGS LIMITED:O	346,000	11,764		0.00	2021-06-11
1655	1382	Pacific Textiles Holdings Limited:O	11,000	58,740		0.00	2021-06-11
1656	2020	ANTA Sports Products Limited:O	21,000	3,326,400		0.00	2021-06-11
1657	1176	Zhuguang Holdings Group Company Limited:O	56,000	105,840		0.00	2021-06-10
1658	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	6,700		0.00	2017-05-22
1659	3329	BOCOM International Holdings Company Limited:O	21,000	39,900		0.00	2021-05-18
1660	8080	North Asia Strategic Holdings Limited:O	2,500	1,775		0.00	2019-11-04
1661	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	12,900		0.00	2021-02-02
1662	1327	Luxxu Group Limited:O	3,400	476		0.00	2020-04-01
1663	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	760		0.00	2020-07-08
1664	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	115,360		0.00	2021-05-31
1665	0010	HANG LUNG GROUP LIMITED:O	10,000	204,000		0.00	2021-02-18
1666	6823	HKT Limited (KY):O	55,074	580,480		0.00	2021-06-09
1667	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	18,000		0.00	2021-06-03
1668	0149	China Agri-Products Exchange Limited:O	71,811	8,617		0.00	2021-03-04
1669	0098	Xingfa Aluminium Holdings Limited:O	3,000	37,560		0.00	2021-06-02
1670	3167	ICBC CSOP S&P New China Sectors ETF:Unit	45	4,678		0.00	2021-05-13
1671	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	530		0.00	2021-03-11
1672	0640	Infinity Development Holdings Company Limited:O	4,000	2,640		0.00	2014-10-24
1673	3692	Hansoh Pharmaceutical Group Company Limited:O	42,000	1,396,500		0.00	2021-06-04
1674	0979	Green Energy Group Limited:O	8,000	2,280		0.00	2020-02-07
1675	3868	Xinyi Energy Holdings Limited:O	50,000	201,000		0.00	2021-06-11
1676	0151	Want Want China Holdings Limited:O	84,020	497,398		0.00	2021-06-10
1677	2807	Global X China Robotics and AI ETF:Unit	50	3,172		0.00	2021-05-24
1678	0813	Shimao Group Holdings Limited:O	24,500	524,300		0.00	2021-06-10
1679	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	245		0.00	2020-03-19
1680	0331	FSE Lifestyle Services Limited:O	3,000	18,960		0.00	2021-06-11
1681	0636	KLN Logistics Group Limited (BM):O	12,000	278,400		0.00	2021-05-20
1682	2363	Tongda Hong Tai Holdings Limited:O	1,500	420		0.00	2018-03-26
1683	1997	Wharf Real Estate Investment Company Limited:O	20,005	904,226		0.00	2021-05-24
1684	0274	Renaissance Asia Silk Road Group Limited:O	8,300	1,934		0.00	2021-06-09
1685	6819	IntelliCentrics Global Holdings Ltd.:O	3,000	24,930		0.00	2021-06-02
1686	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,440		0.00	2014-03-06
1687	1090	Da Ming International Holdings Limited:O	8,000	23,920		0.00	2017-08-02
1688	1341	Hao Tian International Construction Investment Group Limited:O	48,000	23,040		0.00	2021-02-05
1689	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,110	1,858,947		0.00	2021-06-09
1690	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,960		0.00	2021-05-12
1691	1809	Prinx Chengshan Holdings Limited:O	4,000	35,080		0.00	2021-06-11
1692	3389	Hengdeli Holdings Limited:O	28,000	8,820		0.00	2021-06-10
1693	8231	PFC Device Inc.:O	500	400		0.00	2021-05-28
1694	8328	Xinyi Electric Storage Holdings Limited:O	4,000	19,200		0.00	2021-04-12
1695	9999	NetEase, Inc.:O	21,261	3,729,179		0.00	2021-06-11
1696	2128	China Lesso Group Holdings Limited:O	19,000	375,440		0.00	2021-06-09
1697	0586	China Conch Venture Holdings Limited:O	11,000	374,550		0.00	2021-06-08
1698	0632	CHK Oil Limited (BM):O	5,130	1,385		0.00	2021-03-11
1699	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,200	167,418		0.00	2021-06-11
1700	1996	Redsun Properties Group Limited:O	20,000	53,800		0.00	2021-06-11
1701	1563	Alliance International Education Leasing Holdings Limited:O	9,000	19,800		0.00	2021-05-14
1702	3328	Bank of Communications Co., Ltd.:H	209,030	1,091,137		0.00	2021-06-11
1703	2660	Zengame Technology Holding Limited:O	6,000	7,440		0.00	2021-02-26
1704	0736	China Properties Investment Holdings Limited:O	778	661		0.00	2021-06-07
1705	1027	China Jicheng Holdings Limited:O	1,700	1,003		0.00	2021-03-18
1706	1316	Nexteer Automotive Group Limited:O	14,000	168,280		0.00	2021-06-11
1707	9991	Baozun Inc.:A	1,300	119,600		0.00	2021-05-27
1708	8202	INNO-TECH HOLDINGS LIMITED:O	6,249	200	*	0.00	2020-06-15
1709	1199	COSCO SHIPPING Ports Limited:O	18,157	117,657		0.00	2021-06-04
1710	1137	Hong Kong Technology Venture Company Limited:O	5,000	51,900		0.00	2021-06-07
1711	0881	Zhongsheng Group Holdings Limited:O	12,500	788,125		0.00	2021-06-10
1712	8037	China Biotech Services Holdings Limited:O	5,200	8,528		0.00	2021-05-07
1713	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	40,160		0.00	2021-05-07
1714	1238	Powerlong Real Estate Holdings Limited:O	22,000	168,300		0.00	2021-06-02
1715	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2020-01-21
1716	3383	Agile Group Holdings Limited (KY):O	20,000	216,400		0.00	2021-06-09
1717	1566	CA Cultural Technology Group Limited:O	5,000	14,950		0.00	2021-05-18
1718	0106	Landsea Green Management Limited:O	24,000	12,720		0.00	2021-06-02
1719	1433	Cirtek Holdings Limited:O	10,000	580		0.00	2021-05-12
1720	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	13,000		0.00	2021-06-02
1721	6119	Tian Yuan Group Holdings Limited:O	3,000	1,275		0.00	2021-06-02
1722	1730	LHN LIMITED:O	2,000	4,000		0.00	2021-05-21
1723	8082	Qing Hua Holding Group Company Limited (BM):O	6,200	1,860		0.00	2020-11-12
1724	1928	Sands China Ltd.:O	39,101	1,327,479		0.00	2021-06-09
1725	1572	China Art Financial Holdings Limited:O	8,000	1,320		0.00	2021-06-11
1726	1707	Geotech Holdings Ltd.:O	8,000	2,560		0.00	2017-11-14
1727	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	4,640		0.00	2021-05-24
1728	0008	PCCW LIMITED:O	36,170	150,467		0.00	2021-06-04
1729	0384	CHINA GAS HOLDINGS LIMITED:O	26,200	775,520		0.00	2021-06-11
1730	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	15,000		0.00	2020-11-12
1731	1991	Ta Yang Group Holdings Limited:O	4,000	600		0.00	2021-03-16
1732	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,881		0.00	2021-04-27
1733	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	1,770		0.00	2021-03-09
1734	0777	NetDragon Websoft Holdings Limited:O	2,500	54,875		0.00	2021-06-10
1735	1829	China Machinery Engineering Corporation:H	4,000	14,440		0.00	2021-02-05
1736	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	263,720		0.00	2021-06-07
1737	3302	KINERGY CORPORATION LTD.:O	4,000	2,520		0.00	2020-11-30
1738	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	11,160		0.00	2021-06-09
1739	2011	Gilston Group Limited:O	2,000	5,080		0.00	2021-04-20
1740	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,005	264,765		0.00	2021-05-27
1741	2232	Crystal International Group Limited:O	12,000	49,920		0.00	2021-05-17
1742	8113	V & V Technology Holdings Limited (KY):O	2,736	1,218		0.00	2017-12-19
1743	0435	Sunlight Real Estate Investment Trust:Unit	7,000	32,200		0.00	2021-02-23
1744	0789	Artini Holdings Limited:O	4,600	598		0.00	2021-02-26
1745	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	15,000		0.00	2021-04-21
1746	0267	CITIC Limited (HK):O	119,020	1,046,186		0.00	2021-06-09
1747	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,960		0.00	2021-02-04
1748	3393	Wasion Holdings Limited:O	4,000	10,600		0.00	2021-05-21
1749	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,272		0.00	2021-06-02
1750	1932	CPM Group Limited (KY):O	4,000	1,780		0.00	2018-06-15
1751	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	10,400		0.00	2021-04-19
1752	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	1,600	336		0.00	2021-05-28
1753	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,720		0.00	2021-06-11
1754	1942	MOG Digitech Holdings Limited:O	2,000	1,740		0.00	2021-05-03
1755	1710	Trio Industrial Electronics Group Limited:O	4,000	960		0.00	2017-12-19
1756	3698	Huishang Bank Corporation Limited:H	13,800	35,328		0.00	2021-05-18
1757	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	1,320		0.00	2021-05-24
1758	6999	Leading Holdings Group Limited:O	4,000	28,520		0.00	2021-06-07
1759	1691	JS Global Lifestyle Company Limited:O	13,500	283,500		0.00	2021-06-11
1760	8368	Creative China Holdings Limited:O	6,000	444		0.00	2021-01-15
1761	1128	Wynn Macau, Limited:O	19,200	252,288		0.00	2021-06-03
1762	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,005	999,512		0.00	2021-06-09
1763	0667	China East Education Holdings Limited:O	8,000	125,120		0.00	2021-06-02
1764	0075	Y. T. REALTY GROUP LIMITED:O	2,874	4,598		0.00	2018-11-23
1765	2608	Sunshine 100 China Holdings Ltd:O	9,000	11,520		0.00	2020-07-07
1766	0064	GET NICE HOLDINGS LIMITED:O	34,000	6,290		0.00	2021-02-26
1767	1982	NAMESON HOLDINGS LIMITED:O	8,000	4,720		0.00	2021-05-24
1768	1686	SUNEVISION HOLDINGS LTD.:O	8,000	63,120		0.00	2021-06-08
1769	2098	Zall Smart Commerce Group Ltd.:O	40,000	23,200		0.00	2021-05-17
1770	1083	Towngas Smart Energy Company Limited:O	10,000	53,000		0.00	2021-06-07
1771	0543	Pacific Online Limited:O	3,760	7,031		0.00	2020-09-15
1772	0699	CAR Inc.:O	7,000	27,860		0.00	2021-02-18
1773	8351	Larry Jewelry International Company Limited:O	11,800	118	*	0.00	2019-02-28
1774	2017	Chanhigh Holdings Limited:O	2,000	1,000		0.00	2017-11-22
1775	0193	CAPITAL ESTATE LIMITED:O	600	231		0.00	2019-03-14
1776	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	540		0.00	2020-12-23
1777	0276	Mongolia Energy Corporation Limited:O	550	616		0.00	2021-06-10
1778	2181	Mabpharm Limited:O	12,000	14,280		0.00	2021-06-02
1779	8030	Fengyinhe Holdings Limited:O	5,000	90	*	0.00	2017-09-06
1780	0743	Asia Cement (China) Holdings Corporation:O	4,500	34,110		0.00	2021-06-03
1781	0598	SINOTRANS LIMITED:H	6,000	22,560		0.00	2021-05-31
1782	1832	S.A.I. Leisure Group Company Limited:O	1,000	950		0.00	2020-10-14
1783	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2021-05-17
1784	9987	Yum China Holdings, Inc.:O	1,150	612,950		0.00	2021-06-11
1785	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	16,290		0.00	2018-05-11
1786	0574	Pa Shun International Holdings Limited:O	4,000	364		0.00	2020-07-06
1787	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	3,200		0.00	2021-06-04
1788	9919	Activation Group Holdings Limited (KY):O	2,000	1,660		0.00	2021-01-07
1789	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	10,800		0.00	2021-03-02
1790	0004	Wharf (Holdings) Limited (The):O	8,000	227,600		0.00	2021-04-15
1791	0851	Sheng Yuan Holdings Limited:O	10,000	530		0.00	2021-02-05
1792	2801	iShares Core MSCI China Index ETF:Unit	400	13,768		0.00	2021-06-09
1793	8057	Madison Holdings Group Limited:O	16,000	2,112		0.00	2021-03-10
1794	3866	Bank of Qingdao Co., Ltd.:H	4,500	21,060		0.00	2021-04-27
1795	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	17,640		0.00	2021-03-31
1796	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	20,200		0.00	2021-03-05
1797	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,000	5,460		0.00	2021-06-03
1798	1332	Touyun Biotech Group Limited:O	6,875	6,944		0.00	2021-03-11
1799	1758	Bojun Education Company Limited:O	2,000	1,200		0.00	2021-06-10
1800	3813	Pou Sheng International (Holdings) Limited:O	13,000	23,790		0.00	2021-05-24
1801	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	165		0.00	2020-12-29
1802	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,280		0.00	2021-06-07
1803	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	600	444		0.00	2020-09-08
1804	6133	Vital Innovations Holdings Limited:O	2,000	478		0.00	2021-05-17
1805	1193	China Resources Gas Group Limited:O	5,400	272,970		0.00	2021-05-06
1806	0659	CTF Services Limited (BM):O	9,000	76,590		0.00	2021-06-09
1807	2309	ZO Future Group:O	43,700	7,866		0.00	2021-05-26
1808	6110	Topsports International Holdings Limited:O	14,000	168,280		0.00	2021-06-11
1809	0069	SHANGRI-LA ASIA LIMITED:O	8,000	62,160		0.00	2021-04-09
1810	0960	Longfor Group Holdings Limited:O	13,500	622,350		0.00	2021-06-11
1811	1693	BGMC International Limited:O	4,000	136	*	0.00	2017-12-27
1812	6898	China Aluminum Cans Holdings Limited:O	2,000	1,000		0.00	2021-06-09
1813	1113	CK Asset Holdings Limited (KY):O	8,066	423,868		0.00	2021-06-07
1814	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,400		0.00	2021-04-15
1815	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	177,840		0.00	2021-06-07
1816	6896	Golden Throat Holdings Group Company Limited:O	1,500	2,595		0.00	2021-05-27
1817	2778	Champion Real Estate Investment Trust:Unit	12,000	55,440		0.00	2021-02-02
1818	1109	CHINA RESOURCES LAND LIMITED:O	14,252	518,773		0.00	2021-06-11
1819	6811	Tai Hing Group Holdings Limited:O	2,000	4,140		0.00	2021-04-15
1820	3368	Parkson Retail Group Limited:O	5,000	1,300		0.00	2021-03-02
1821	8089	Chinese Strategic Holdings Limited:O	800	26	*	0.00	2021-03-16
1822	0001	CK Hutchison Holdings Limited:O	7,189	429,902		0.00	2021-06-11
1823	6899	Ourgame International Holdings Limited:O	2,000	1,520		0.00	2021-06-09
1824	8238	Winto Group (Holdings) Limited:O	800	92	*	0.00	2020-06-16
1825	6198	Qingdao Port International Co., Ltd.:H	2,000	9,180		0.00	2021-05-14
1826	3380	Logan Group Company Limited:O	10,000	124,200		0.00	2021-06-08
1827	1888	Kingboard Laminates Holdings Limited:O	5,500	94,490		0.00	2021-06-11
1828	1073	Da Yu Financial Holdings Limited:O	2,000	580		0.00	2019-07-24
1829	0997	Chinlink International Holdings Limited:O	2,000	630		0.00	2021-04-14
1830	1130	China Environmental Resources Group Limited:O	3,480	271		0.00	2021-06-03
1831	0500	Frontier Services Group Limited:O	4,000	3,520		0.00	2020-12-21
1832	9688	Zai Lab Limited:O	150	201,900		0.00	2021-06-08
1833	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,150		0.00	2021-02-23
1834	0888	Bison Finance Group Limited:O	2,000	448		0.00	2021-03-02
1835	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	350		0.00	2021-03-09
1836	1064	Zhong Hua International Holdings Limited:O	1,200	158		0.00	2015-07-29
1837	0087	SWIRE PACIFIC LIMITED:B	5,000	47,000		0.00	2021-05-26
1838	1897	Million Hope Industries Holdings Limited:O	676	554		0.00	2021-03-24
1839	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	11,250		0.00	2021-03-16
1840	0674	China Tangshang Holdings Limited:O	3,600	392		0.00	2021-03-12
1841	0430	Oriental Explorer Holdings Limited:O	600	378		0.00	2021-06-01
1842	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,690	2,282		0.00	2017-03-21
1843	1383	LET Group Holdings Limited:O	10,200	4,590		0.00	2021-06-03
1844	2669	China Overseas Property Holdings Limited:O	5,000	40,000		0.00	2021-06-11
1845	2030	Cabbeen Fashion Limited:O	1,000	3,270		0.00	2021-06-11
1846	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,242	1,689		0.00	2021-04-13
1847	0910	China Sandi Holdings Limited:O	7,400	4,366		0.00	2019-11-04
1848	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	539	6,921		0.00	2020-07-14
1849	1314	Tsui Wah Holdings Limited:O	2,000	640		0.00	2021-05-10
1850	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,000	376		0.00	2021-01-08
1851	3886	Town Health International Medical Group Limited:O	10,000	3,350		0.00	2021-05-27
1852	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,900	99,760		0.00	2021-06-10
1853	2588	BOC AVIATION LIMITED:O	900	61,470		0.00	2021-06-07
1854	1652	Fusen Pharmaceutical Company Limited:O	1,000	3,530		0.00	2021-05-17
1855	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	10,680		0.00	2021-06-10
1856	0976	Chiho Environmental Group Limited:O	2,000	1,000		0.00	2021-05-24
1857	2003	VCREDIT HOLDINGS LIMITED:O	600	3,036		0.00	2020-07-09
1858	1876	Budweiser Brewing Company APAC Limited:O	15,500	406,875		0.00	2021-06-11
1859	1310	HKBN Ltd.:O	1,500	14,805		0.00	2021-06-11
1860	3668	YANCOAL AUSTRALIA LTD:O	1,500	19,230		0.00	2020-11-27
1861	0166	New Times Corporation Limited (BM):O	9,900	713		0.00	2021-04-30
1862	8079	Wisdomcome Group Holdings Limited:O	270	57		0.00	2019-03-07
1863	0428	Cocoon Holdings Limited:O	400	108		0.00	2018-11-19
1864	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	960		0.00	2021-05-18
1865	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	620		0.00	2021-05-17
1866	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	158,304		0.00	2021-06-11
1867	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,560		0.00	2021-06-10
1868	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,378		0.00	2021-06-03
1869	2688	ENN Energy Holdings Limited:O	1,100	162,360		0.00	2021-06-09
1870	1181	Tang Palace (China) Holdings Limited:O	1,000	920		0.00	2021-02-19
1871	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	936		0.00	2015-07-08
1872	0416	BANK OF JINZHOU CO., LTD.:H	3,000	5,730		0.00	2021-06-07
1873	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	5,840		0.00	2021-03-19
1874	9668	CHINA BOHAI BANK CO., LTD.:H	5,000	16,500		0.00	2021-05-12
1875	9968	Huijing Holdings Company Limited:O	4,000	7,880		0.00	2021-04-12
1876	0797	7Road Holdings Limited:O	2,000	5,020	*	0.00	2021-03-23
1877	2083	Nature Home Holding Company Limited:O	1,000	1,330		0.00	2021-05-17
1878	1972	SWIRE PROPERTIES LIMITED:O	4,000	95,000		0.00	2021-04-22
1879	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	125		0.00	2018-07-16
1880	8173	Hephaestus Holdings Limited:O	811	54		0.00	2019-10-21
1881	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	14,380		0.00	2021-05-24
1882	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	61,800		0.00	2021-06-03
1883	0480	HKR INTERNATIONAL LIMITED:O	960	3,638		0.00	2021-05-24
1884	0143	Guoan International Limited:O	5,000	250	*	0.00	2020-09-03
1885	1358	PW Medtech Group Limited:O	1,000	900		0.00	2021-06-04
1886	1363	CT Environmental Group Limited:O	4,000	1,360	*	0.00	2018-12-06
1887	2282	MGM China Holdings Limited:O	2,400	29,808		0.00	2021-06-07
1888	0011	HANG SENG BANK, LIMITED:O	1,201	191,199		0.00	2021-05-28
1889	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	18,680		0.00	2021-03-04
1890	8200	SAU SAN TONG HOLDINGS LIMITED:O	43	86		0.00	2020-11-16
1891	0066	MTR CORPORATION LIMITED:O	3,217	139,618		0.00	2021-06-10
1892	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	952		0.00	2021-06-04
1893	0778	Fortune Real Estate Investment Trust:Unit	1,000	8,450		0.00	2021-06-11
1894	0006	Power Assets Holdings Limited:O	1,005	48,893		0.00	2021-06-10
1895	0220	Uni-President China Holdings Ltd.:O	2,000	16,980		0.00	2021-06-04
1896	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	5,760		0.00	2021-06-11
1897	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,100		0.00	2020-11-13
1898	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,796	83,727		0.00	2021-06-07
1899	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,005	122,610		0.00	2021-05-21
1900	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	11,604		0.00	2021-06-11
1901	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,920		0.00	2021-04-14
1902	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	298		0.00	2015-06-01
1903	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	520	73,164		0.00	2021-06-07
1904	0023	BANK OF EAST ASIA, LIMITED (THE):O	800	12,480		0.00	2021-04-23
1905	2329	Glory Health Industry Limited:O	1,000	335		0.00	2021-05-18
1906	0655	HONGKONG CHINESE LIMITED:O	423	283		0.00	2015-05-06
1907	1031	Kingston Financial Group Limited:O	2,000	1,160		0.00	2021-05-10
1908	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450	1,350		0.00	2019-12-09
1909	0202	EverChina Int'l Holdings Company Limited:O	1,000	183		0.00	2021-01-19
1910	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	942	146		0.00	2019-08-06
1911	2638	HK Electric Investments Limited:O	500	3,940		0.00	2021-05-24
1912	0945	MANULIFE FINANCIAL CORPORATION:O	100	15,900		0.00	2021-05-11
1913	0985	CST Holding (HK) Limited (KY):O	20	40		0.00	2021-05-07
1914	0019	SWIRE PACIFIC LIMITED:A	13	751		0.00	2021-06-02
1915	0546	Fufeng Group Limited:O	33	88		0.00	2021-03-01
1916	2888	STANDARD CHARTERED PLC:O	37	2,009		0.00	2021-04-16
1917	0002	CLP HOLDINGS LIMITED:O	28	2,202		0.00	2021-05-13
1918	0083	SINO LAND COMPANY LIMITED:O	20	249		0.00	2021-02-08
1919	0101	HANG LUNG PROPERTIES LIMITED:O	10	198		0.00	2020-12-11
1920	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5	211		0.00	2021-04-28
1921	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5	192		0.00	2021-05-05

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