Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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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	3816	KFM Kingdom Holdings Limited:O	450,151,012	112,537,753		75.03	2020-07-06
2	0264	China International Development Corporation Limited:O	273,524,406	240,701,477		71.47	2021-02-09
3	1991	Ta Yang Group Holdings Limited:O	472,372,400	70,855,860		54.22	2021-05-31
4	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,297,041	107,367,337		36.49	2020-09-25
5	8093	Web3 Meta Limited:O	142,900,955	107,175,716		34.02	2021-02-05
6	8196	Futian Holdings Limited:O	98,728,000	20,732,880		32.91	2020-10-05
7	0993	XinKong International Capital Holdings Limited:O	2,611,507,177	584,977,608	*	29.98	2020-11-18
8	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,045,655,706	83,652,456		23.10	2021-02-08
9	2115	CM Hi-Tech Cleanroom Limited:O	245,846,400	35,893,574		17.56	2021-06-10
10	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	27,636,000	33,992,280		16.02	2020-06-19
11	1064	Zhong Hua International Holdings Limited:O	89,482,400	11,811,677		12.54	2020-01-06
12	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,575,279	98,702,379		8.63	2021-05-26
13	0273	MASON GROUP HOLDINGS LIMITED:O	3,662,736,893	124,533,054		8.26	2021-06-11
14	1360	NOVA Group Holdings Limited (KY):O	126,545,000	14,552,675		6.97	2021-06-11
15	1747	Home Control International Limited:O	23,316,000	20,984,400		4.65	2021-02-17
16	1529	Yues International Holdings Group Limited:O	31,490,000	6,235,020		3.94	2021-05-28
17	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,772,000	6,742,680		3.76	2019-06-04
18	1572	China Art Financial Holdings Limited:O	57,816,000	9,539,640		3.45	2021-01-08
19	3699	Everbright Grand China Assets Limited:O	14,384,000	9,924,960		3.26	2018-06-14
20	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,103,800	298,963,860		3.05	2021-06-02
21	1977	ANALOGUE HOLDINGS LIMITED:O	40,614,000	80,821,860		2.90	2021-06-10
22	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,111,759	1,853,841	*	2.79	2021-05-31
23	0910	China Sandi Holdings Limited:O	92,285,600	54,448,504		1.81	2021-06-10
24	0959	Century Entertainment International Holdings Limited:O	2,312,085	1,063,559		1.80	2021-06-11
25	0403	STARLITE HOLDINGS LIMITED:O	9,467,200	3,124,176		1.80	2020-02-18
26	1059	KANTONE HOLDINGS LIMITED:O	3,442,606	1,411,468	*	1.59	2021-05-24
27	1661	China Frontier Technology Group:O	23,217,000	5,247,042		1.46	2021-03-03
28	1101	China Huarong Energy Company Limited:O	63,860,100	6,769,171		1.34	2021-06-07
29	1526	Rici Healthcare Holdings Limited:O	18,565,000	22,278,000		1.17	2019-07-25
30	0701	CNT GROUP LIMITED:O	22,143,592	8,857,437		1.16	2021-05-27
31	1932	CPM Group Limited (KY):O	11,228,000	4,996,460		1.12	2021-05-26
32	1689	Huaxi Holdings Company Limited:O	6,977,000	18,977,440		0.99	2021-05-17
33	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,670,000	499,290		0.98	2021-05-21
34	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,608,000	2,138,560		0.98	2021-03-25
35	3999	DaChan Food (Asia) Limited:O	8,183,000	7,610,190		0.81	2021-06-11
36	0808	Prosperity Real Estate Investment Trust:Unit	12,141,187	36,302,149		0.79	2021-05-06
37	2088	Xiwang Property Holdings Company Limited:O	10,890,795	1,437,585		0.77	2021-05-13
38	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,158,000	1,343,280		0.77	2021-02-03
39	8071	China Netcom Technology Holdings Limited:O	34,815,000	1,566,675		0.74	2020-09-01
40	0295	KONG SUN HOLDINGS LIMITED:O	106,423,000	8,939,532		0.71	2020-12-16
41	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,242,107	11,922,318		0.70	2021-06-10
42	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,266,051	9,816,878		0.65	2021-06-11
43	1581	Progressive Path Group Holdings Limited:O	6,485,000	622,560		0.63	2019-06-13
44	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,731,200	2,919,360		0.61	2019-10-31
45	8120	China Demeter Financial Investments Limited:O	893,440	178,688		0.58	2021-05-05
46	0401	Wanjia Group Holdings Limited:O	3,172,264	374,327		0.57	2021-03-16
47	1842	Grown Up Group Investment Holdings Limited:O	5,656,000	1,611,960		0.57	2021-03-01
48	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,579,000	694,899	*	0.57	2020-09-01
49	0565	Art Group Holdings Limited (KY):O	14,630,000	5,266,800		0.54	2021-01-08
50	1665	Pentamaster International Limited:O	8,676,000	14,315,400		0.54	2021-06-07
51	3378	Xiamen International Port Co., Ltd:H	5,282,000	6,179,940		0.54	2021-05-28
52	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,662,000	10,304,840		0.53	2021-01-27
53	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,575	1,892,588		0.51	2021-05-07
54	3992	Creative Enterprise Holdings Limited:O	2,514,000	3,519,600		0.50	2020-12-15
55	0891	Trinity Limited (BM):O	17,882,000	751,044	*	0.50	2021-04-07
56	9919	Activation Group Holdings Limited (KY):O	3,614,000	2,999,620		0.48	2021-03-15
57	8018	Finsoft Financial Investment Holdings Limited:O	6,000,000	192,000		0.48	2020-10-09
58	0475	Central Development Holdings Limited:O	1,806,000	1,318,380		0.47	2021-01-14
59	8493	Dragon King Group Holdings Limited:O	654,000	199,470		0.45	2021-06-11
60	8130	Dadi International Group Limited:O	16,217,801	1,102,810		0.45	2019-03-27
61	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,448,000	259,192		0.44	2021-05-27
62	8422	WT Group Holdings Limited:O	4,410,000	1,146,600		0.44	2021-06-01
63	1792	CMON Limited:O	7,870,000	409,240		0.44	2021-03-24
64	0600	China Infrastructure Investment Limited:O	18,302,000	475,852		0.43	2021-06-10
65	0695	Dongwu Cement International Limited:O	2,326,000	4,489,180		0.42	2021-04-15
66	8383	Linocraft Holdings Limited:O	3,304,000	469,168		0.41	2021-01-18
67	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,387,778	1,361,228		0.41	2021-05-06
68	1115	Tibet Water Resources Ltd.:O	10,367,000	9,952,320		0.40	2021-06-08
69	1460	ICO Group Limited:O	3,386,400	982,056		0.40	2021-06-03
70	8333	Astrum Financial Holdings Limited:O	3,810,000	556,260		0.40	2020-09-01
71	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,496,000	4,442,880		0.39	2021-02-26
72	0263	GT GROUP HOLDINGS LIMITED:O	634,822	24,758	*	0.38	2020-09-09
73	0888	Bison Finance Group Limited:O	4,440,858	994,752		0.37	2021-06-09
74	8035	Janco Holdings Limited:O	2,200,000	627,000		0.37	2021-05-05
75	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,915,000	431,420		0.36	2020-08-19
76	1085	HENGXIN TECHNOLOGY LTD.:O	1,375,000	2,915,000		0.35	2020-11-06
77	1314	Tsui Wah Holdings Limited:O	4,706,000	1,505,920		0.33	2021-05-03
78	0167	IDT INTERNATIONAL LIMITED:O	8,664,000	450,528		0.33	2019-01-09
79	3143	ChinaAMC Hong Kong Banks ETF:Unit	25,600	192,256		0.33	2021-03-26
80	6163	Gemilang International Limited:O	822,000	624,720		0.33	2019-08-29
81	8293	SingAsia Holdings Limited:O	4,760,000	266,560		0.32	2020-12-21
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,888,311	1,438,675		0.32	2021-06-11
83	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	49,300	201,538		0.29	2021-04-30
84	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	675,286	195,833	*	0.29	2021-03-23
85	0706	Beautiful China Holdings Company Limited:O	26,576,000	345,488	*	0.29	2020-09-02
86	1611	Sinohope Technology Holdings Limited:O	861,000	11,623,500		0.28	2021-05-26
87	3889	Global Corn Group Limited:O	4,224,000	473,088		0.28	2021-05-07
88	0076	Elate Holdings Limited:O	18,930,173	473,254		0.27	2021-06-07
89	0648	SoftMedx Healthcare Limited:O	845,677	321,357	*	0.26	2017-11-21
90	0747	Shenyang Public Utility Holdings Company Limited:H	1,570,000	222,940		0.26	2021-01-19
91	0616	EMINENCE ENTERPRISE LIMITED:O	2,399,782	1,079,902		0.26	2021-02-03
92	1472	Sang Hing Holdings (International) Limited:O	2,450,000	539,000		0.25	2021-06-11
93	0495	PALADIN LIMITED (BM):O	3,346,314	468,484		0.24	2017-12-20
94	1148	Xinchen China Power Holdings Limited:O	3,019,000	1,192,505		0.24	2021-06-07
95	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,710,966	9,657,480		0.23	2021-04-28
96	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	626,000	1,314,600		0.22	2020-05-08
97	0476	Ev Dynamics (Holdings) Limited:O	18,138,300	2,847,713		0.22	2021-06-07
98	1168	Z Fin Limited:O	13,655,496	3,960,094		0.21	2021-05-03
99	8331	P.B. Group Limited:O	1,700,000	91,800		0.21	2018-03-15
100	1000	BEIJING MEDIA CORPORATION LIMITED:H	114,500	87,020		0.21	2021-02-17
101	0357	Hainan Meilan International Airport Company Limited:H	470,000	16,027,000		0.21	2021-06-07
102	0925	Beijing Properties (Holdings) Limited:O	14,208,000	1,577,088		0.20	2020-08-27
103	8202	INNO-TECH HOLDINGS LIMITED:O	2,291,206	73,319	*	0.20	2020-01-13
104	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,494,900	2,370,911		0.20	2021-06-09
105	0572	Future World Holdings Limited:O	1,866,829	235,220		0.20	2021-03-15
106	2822	CSOP FTSE China A50 ETF:Unit	1,251,300	25,576,572		0.20	2021-06-01
107	0595	AV CONCEPT HOLDINGS LIMITED:O	1,742,800	1,185,104		0.19	2021-06-11
108	1202	Chengdu SIWI Science and Technology Company Limited:H	306,000	290,700		0.19	2021-03-01
109	1368	Xtep International Holdings Limited:O	4,896,458	43,480,547		0.19	2021-06-10
110	1105	SING TAO NEWS CORPORATION LIMITED:O	1,625,000	1,495,000		0.18	2020-08-28
111	0395	Smartac International Holdings Limited:O	10,344,000	165,504	*	0.18	2021-03-30
112	0498	Blue River Holdings Limited:O	2,000,800	800,320		0.18	2021-05-27
113	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,535,914	4,096,576		0.18	2021-06-01
114	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,076,400	56,941,560		0.18	2021-06-10
115	6069	SY Holdings Group Limited (KY):O	1,649,500	12,206,300		0.18	2021-06-11
116	0866	China Qinfa Group Limited:O	4,362,155	593,253		0.17	2019-01-30
117	0156	LIPPO CHINA RESOURCES LIMITED:O	16,064,000	1,879,488		0.17	2021-02-26
118	1110	Kingworld Medicines Group Limited:O	1,088,000	870,400		0.17	2020-07-24
119	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,263	5,617,699		0.17	2019-07-16
120	8341	Aeso Holding Limited:O	1,340,000	83,080		0.17	2021-02-26
121	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	336,000	2,301,600		0.17	2021-06-04
122	1742	HPC Holdings Limited (KY):O	2,650,000	225,250		0.17	2021-06-02
123	1891	Heng Hup Holdings Limited:O	1,648,000	291,696		0.16	2021-03-24
124	8092	ITE (HOLDINGS) LIMITED:O	1,500,000	70,500		0.16	2017-09-11
125	0864	Wing Lee Property Investments Limited:O	608,000	316,160		0.16	2017-09-13
126	0982	Huafa Property Services Group Company Limited:O	15,480,000	3,312,720		0.15	2021-03-19
127	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	30,000	230,850		0.15	2021-05-21
128	0064	GET NICE HOLDINGS LIMITED:O	14,467,000	2,676,395		0.15	2021-06-01
129	0389	China Tontine Wines Group Limited:O	3,008,000	294,784		0.15	2021-03-11
130	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,278,400	664,768		0.15	2021-02-10
131	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,000	73,920		0.15	2017-03-17
132	0451	GCL New Energy Holdings Limited:O	30,370,000	6,620,660		0.14	2021-05-14
133	1966	China SCE Group Holdings Limited:O	6,033,000	21,477,480		0.14	2020-08-17
134	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,732,000	805,940		0.14	2021-01-29
135	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,056,008	264,002		0.14	2021-04-19
136	2132	Landrich Holding Limited:O	2,256,000	351,936		0.14	2021-04-07
137	9689	JTF International Holdings Limited:O	1,300,000	780,000		0.14	2020-11-20
138	8052	Luk Hing Entertainment Group Holdings Limited:O	3,010,000	165,550		0.14	2020-06-19
139	2883	China Oilfield Services Limited:H	2,500,000	18,600,000		0.14	2021-06-11
140	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,499,360	1,687,414		0.13	2021-04-22
141	8140	BOSA Technology Holdings Limited:O	1,060,000	173,840		0.13	2021-03-08
142	0975	Mongolian Mining Corporation:O	1,361,250	3,634,538		0.13	2020-12-23
143	0183	Winfull Group Holdings Limited:O	738,400	228,904		0.13	2021-05-05
144	6882	EGL Holdings Company Limited:O	660,000	382,800		0.13	2020-11-12
145	2288	Rykadan Capital Limited:O	490,597	309,076		0.13	2020-12-17
146	8496	Global Uin Intelligence Holdings Limited:O	307,500	156,825		0.13	2021-06-08
147	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,460,000	200,680	*	0.13	2020-10-05
148	0524	Great Wall Terroir Holdings Limited:O	1,334,678	221,557		0.13	2020-12-16
149	1480	Yan Tat Group Holdings Limited:O	304,000	522,880		0.13	2021-03-31
150	1953	Rimbaco Group Global Limited:O	1,560,000	218,400		0.12	2021-05-20
151	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,287,000	8,659,740		0.12	2021-06-08
152	1053	Chongqing Iron & Steel Company Limited:H	651,600	1,394,424		0.12	2021-06-01
153	8028	Timeless Resources Holdings Limited:O	3,392,400	159,443		0.12	2017-09-14
154	0655	HONGKONG CHINESE LIMITED:O	2,383,287	1,596,802		0.12	2021-01-29
155	2156	C&D Property Management Group Co., Ltd:O	1,398,000	6,710,400		0.12	2021-03-30
156	1849	AM Group Holdings Limited:O	950,000	570,000		0.12	2021-05-07
157	8351	Larry Jewelry International Company Limited:O	4,288,900	42,889	*	0.12	2019-03-05
158	2227	Solis Holdings Limited (KY):O	1,076,000	188,300		0.12	2019-08-21
159	0103	Shougang Century Holdings Limited:O	2,216,000	664,800		0.12	2020-09-29
160	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	434,000	225,680	*	0.12	2020-09-02
161	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,054,276	142,327		0.12	2021-02-08
162	1870	Acme International Holdings Limited:O	600,000	118,200		0.12	2020-07-15
163	0926	Besunyen Holdings Company Limited:O	1,877,000	581,870		0.12	2021-06-11
164	2198	China Sanjiang Fine Chemicals Company Limited:O	1,350,000	4,293,000		0.11	2021-05-31
165	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	850,000	60,350		0.11	2020-02-17
166	1133	Harbin Electric Company Limited:H	764,000	1,673,160		0.11	2021-04-21
167	0571	ESUN HOLDINGS LIMITED:O	1,674,000	1,155,060		0.11	2018-11-02
168	0193	CAPITAL ESTATE LIMITED:O	218,002	83,931		0.11	2019-12-16
169	8125	China New Holdings Limited:O	175,600	28,447		0.11	2020-11-19
170	8073	China Shuifa Singyes New Materials Holdings Limited:O	580,000	150,800		0.11	2020-12-17
171	0188	Sunwah Kingsway Capital Holdings Limited:O	798,000	303,240		0.11	2020-12-18
172	0952	Quam Plus International Financial Limited:O	6,863,582	1,818,849		0.11	2018-06-22
173	0745	China National Culture Group Limited:O	781,300	150,791		0.11	2021-01-19
174	1201	Tesson Holdings Limited:O	1,308,000	568,980		0.11	2020-03-20
175	0829	Shenguan Holdings (Group) Limited:O	3,526,000	1,445,660		0.11	2021-06-11
176	0678	Genting Hong Kong Limited:O	9,189,212	5,605,419		0.11	2021-06-09
177	1415	Cowell e Holdings Inc.:O	902,000	4,185,280		0.11	2021-06-07
178	2863	Golden Faith Group Holdings Limited:O	708,000	297,360		0.11	2019-08-09
179	0160	Hon Kwok Land Investment Company, Limited:O	773,468	2,776,750		0.11	2019-10-14
180	1881	Regal Real Estate Investment Trust:Unit	3,481,000	5,813,270		0.11	2020-12-16
181	3313	ArtGo Holdings Limited:O	4,470,000	326,310		0.10	2021-05-31
182	6881	China Galaxy Securities Co., Ltd.:H	3,761,500	17,566,205		0.10	2021-05-26
183	6877	Top Eminent Healthcare Group Limited:O	2,065,000	413,000		0.10	2019-03-21
184	8292	VSING Limited:O	134,000	23,182		0.10	2021-03-04
185	0794	Come Sure Group (Holdings) Limited:O	348,000	236,640		0.10	2021-06-07
186	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	896,000	1,657,600		0.10	2021-04-22
187	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,000	15,180		0.10	2020-11-02
188	1413	FEG Holdings Corporation Limited:O	1,000,000	325,000		0.10	2021-03-19
189	3348	China PengFei Group Limited:O	498,000	567,720		0.10	2021-05-31
190	8272	Chinese Food and Beverage Group Limited:O	77,250	6,566	*	0.10	2020-05-26
191	1345	Shanghai Pioneer Holding Ltd:O	1,220,000	1,573,800		0.10	2021-06-08
192	1182	Success Dragon International Holdings Limited:O	135,029	98,571		0.10	2021-06-11
193	1001	Hong Kong Shanghai Alliance Holdings Limited:O	618,000	147,702		0.10	2021-01-21
194	9938	WAH WO HOLDINGS GROUP LIMITED:O	960,000	135,360		0.10	2021-03-24
195	8088	8088 Investment Holdings Limited:O	530,220	24,390		0.10	2018-12-17
196	2008	Phoenix Media Investment (Holdings) Limited:O	4,768,000	3,432,960		0.10	2021-06-09
197	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,285,200	1,371,120		0.10	2018-11-16
198	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	104,000		0.09	2020-07-13
199	0168	TSINGTAO BREWERY COMPANY LIMITED:H	612,000	53,519,400		0.09	2021-06-10
200	8391	Cornerstone Technologies Holdings Limited:O	560,000	660,800		0.09	2020-10-27
201	8535	Vistar Holdings Limited:O	1,120,000	470,400		0.09	2021-06-10
202	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	6,000	39,780		0.09	2020-08-18
203	1402	i-Control Holdings Limited:O	915,000	567,300		0.09	2021-05-20
204	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	650,000	682,500		0.09	2021-03-18
205	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	287,760		0.09	2021-05-25
206	2488	LAUNCH TECH COMPANY LIMITED:H	161,000	764,750		0.09	2021-06-02
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	976,000	536,800		0.09	2021-05-06
208	2868	Beijing Capital Land Co., Ltd.:H	1,357,000	1,438,420		0.09	2021-04-08
209	3033	CSOP Hang Seng TECH Index ETF:Unit	1,183,200	9,376,860		0.09	2021-06-03
210	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	218,900	1,886,918		0.09	2021-06-04
211	0406	YAU LEE HOLDINGS LIMITED:O	384,000	518,400		0.09	2018-01-25
212	1775	BExcellent Group Holdings Limited:O	436,000	218,000		0.09	2018-07-26
213	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	634,448	91,995		0.09	2020-07-28
214	8078	China Creative Digital Entertainment Limited:O	234,423	15,941		0.09	2020-09-01
215	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	29,700		0.09	2019-10-02
216	0411	LAM SOON (HONG KONG) LIMITED:O	209,000	3,135,000		0.09	2020-07-07
217	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,160,255	247,327		0.09	2021-06-09
218	1083	Towngas Smart Energy Company Limited:O	2,533,073	13,425,287		0.09	2021-06-02
219	0987	China Renewable Energy Investment Limited:O	2,122,331	445,690		0.08	2021-01-20
220	0519	Novautek Technologies Group Limited (BM):O	2,120,000	265,000		0.08	2019-12-12
221	8040	COOLPOINT INNONISM HOLDING LIMITED:O	270,000	34,290		0.08	2021-02-04
222	1800	China Communications Construction Company Limited:H	3,714,475	14,486,453		0.08	2021-06-09
223	1618	Metallurgical Corporation of China Ltd.:H	2,401,000	4,489,870		0.08	2021-06-11
224	8429	SV Vision Limited:O	395,000	89,270		0.08	2020-08-07
225	9909	Powerlong Commercial Management Holdings Limited:O	529,880	15,101,580		0.08	2021-05-12
226	0182	Concord New Energy Group Limited:O	6,882,000	3,991,560		0.08	2021-06-09
227	0956	China Suntien Green Energy Corporation Limited:H	1,495,000	5,262,400		0.08	2021-06-01
228	0235	CSC Holdings Limited (HK):O	16,552,000	2,069,000		0.08	2021-06-08
229	0559	DeTai New Energy Group Limited:O	12,714,000	686,556		0.08	2019-05-09
230	8203	Kaisun Holdings Limited:O	466,000	60,580		0.08	2021-05-13
231	8326	Tonking New Energy Group Holdings Limited:O	658,000	144,760		0.08	2021-02-19
232	0296	Emperor Entertainment Hotel Limited:O	960,000	1,084,800		0.08	2020-03-23
233	8490	Niche-Tech Semiconductor Materials Limited (KY):O	560,000	193,200		0.08	2021-01-25
234	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	532,001	1,979,044		0.08	2021-05-12
235	2823	iShares FTSE China A50 ETF:Unit	741,000	15,397,980		0.08	2021-06-01
236	0591	China High Precision Automation Group Limited:O	814,000	1,009,360	*	0.08	2018-05-14
237	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,011,276	3,711,383		0.08	2021-06-11
238	1461	ZHONGTAI FUTURES Company Limited:H	216,000	116,640		0.08	2020-07-29
239	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,266,266	5,263,663		0.08	2021-06-08
240	0736	China Properties Investment Holdings Limited:O	102,162	86,838		0.08	2021-04-23
241	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,964,000	13,338,000		0.08	2021-06-11
242	8045	Jiangsu NandaSoft Technology Company Limited:H	378,000	19,656		0.07	2015-06-09
243	0237	SAFETY GODOWN COMPANY, LIMITED:O	302,000	1,090,220		0.07	2021-05-10
244	0603	China Oil And Gas Group Limited:O	4,291,520	1,780,981		0.07	2021-02-10
245	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,032,000	473,008		0.07	2020-12-23
246	0626	Public Financial Holdings Limited:O	812,000	2,046,240		0.07	2021-04-28
247	6928	TOMO Holdings Limited (KY):O	332,000	1,248,320		0.07	2021-06-03
248	1942	MOG Digitech Holdings Limited:O	366,000	318,420		0.07	2021-05-24
249	1539	Unity Group Holdings International Limited:O	482,000	308,480		0.07	2021-04-23
250	8627	Orange Tour Cultural Holding Limited:O	584,000	144,832		0.07	2021-05-06
251	8121	Guoen Holdings Limited:O	1,210,000	70,180		0.07	2021-03-01
252	8436	Takbo Group Holdings Limited:O	290,000	79,750		0.07	2020-03-18
253	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	478,753	392,577		0.07	2021-03-04
254	0377	China Huajun Group Limited:O	44,000	249,480		0.07	2018-03-06
255	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,661,600	1,478,824		0.07	2021-06-10
256	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,400	71,856		0.07	2020-02-21
257	0923	Integrated Waste Solutions Group Holdings Limited:O	3,404,000	194,028		0.07	2019-08-06
258	1340	Huisheng International Holdings Limited:O	605,000	56,870	*	0.07	2021-03-16
259	0751	Skyworth Group Limited:O	1,798,569	3,974,837		0.07	2021-05-13
260	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	318,441	745,152		0.07	2019-09-30
261	0577	South Shore Holdings Limited:O	675,635	18,242		0.07	2021-03-17
262	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,795,933	3,591,866		0.07	2021-06-08
263	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	636,359	79,545		0.07	2019-07-23
264	0988	Silk Road Logistics Holdings Limited:O	389,450	90,742		0.07	2021-06-08
265	8232	Classified Group (Holdings) Limited:O	290,000	21,750		0.07	2019-01-25
266	1027	China Jicheng Holdings Limited:O	195,275	115,212		0.06	2020-07-07
267	0788	China Tower Corporation Limited:H	30,042,000	32,144,940		0.06	2021-06-11
268	2812	Samsung CSI China Dragon Internet ETF:Unit	10,600	215,180		0.06	2021-05-13
269	8430	C&N Holdings Limited:O	410,000	50,840		0.06	2021-06-08
270	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,046,200	60,680		0.06	2021-03-05
271	1871	China Oriented International Holdings Limited:O	252,000	79,380		0.06	2020-01-30
272	0364	Blockchain Group Company Limited:O	746,214	67,905	*	0.06	2019-04-04
273	0707	Asia Television Holdings Limited:O	6,242,000	280,890		0.06	2021-05-31
274	8007	Global Strategic Group Limited:O	57,100	12,448		0.06	2020-08-25
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	475,000	660,250		0.06	2021-06-07
276	0426	ONE MEDIA GROUP LIMITED (KY):O	250,000	43,500		0.06	2021-01-27
277	3988	BANK OF CHINA LIMITED:H	52,036,705	147,263,875		0.06	2021-06-11
278	2113	Century Group International Holdings Limited:O	500,000	172,500		0.06	2018-10-02
279	0333	Top Form International Limited:O	185,600	116,928		0.06	2021-02-19
280	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	872,000	305,200		0.06	2021-06-11
281	1397	Baguio Green Group Limited:O	252,000	108,360		0.06	2021-05-17
282	0138	CCT Fortis Holdings Limited:O	523,501	93,183		0.06	2020-07-08
283	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,500	193,675		0.06	2021-06-10
284	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,411,035	4,049,670		0.06	2021-02-24
285	0165	CHINA EVERBRIGHT LIMITED (HK):O	989,000	9,613,080		0.06	2021-06-03
286	0582	Shin Hwa World Limited:O	2,459,590	627,195		0.06	2021-06-11
287	0053	GUOCO GROUP LIMITED:O	190,077	17,277,999		0.06	2021-01-13
288	1787	Shandong Gold Mining Co., Ltd.:H	495,682	7,712,812		0.06	2021-06-04
289	2340	ISP Holdings Limited:O	244,394	64,764		0.06	2020-08-07
290	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	527,600	9,159,136		0.06	2021-06-03
291	8178	China Information Technology Development Limited:O	148,566	51,255		0.06	2021-01-20
292	1518	New Century Healthcare Holding Co. Limited:O	277,000	368,410		0.06	2021-05-18
293	1227	National Investments Fund Limited:O	926,016	21,298	*	0.06	2021-01-28
294	0055	Neway Group Holdings Limited:O	140,000	72,800		0.06	2021-01-08
295	2126	JW (Cayman) Therapeutics Co. Ltd:O	221,000	6,165,900		0.06	2021-06-11
296	0752	PICO FAR EAST HOLDINGS LIMITED:O	682,000	947,980		0.06	2021-05-18
297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,758,876	765,111		0.05	2020-03-20
298	0645	Ares Asia Limited:O	280,000	82,600		0.05	2019-04-16
299	1087	InvesTech Holdings Limited:O	766,000	57,450		0.05	2019-12-09
300	2341	EcoGreen International Group Limited:O	422,800	820,232		0.05	2021-04-30
301	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	241,000	1,356,830		0.05	2021-04-23
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,023,000	63,241,560		0.05	2021-06-11
303	1327	Luxxu Group Limited:O	241,800	33,852		0.05	2020-04-01
304	0102	Summit Ascent Holdings Limited:O	2,422,000	1,695,400		0.05	2021-06-10
305	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	254,000	1,178,052		0.05	2021-06-07
306	1099	SINOPHARM GROUP CO. LTD.:H	719,200	18,699,200		0.05	2021-06-10
307	1357	Meitu, Inc.:O	2,319,000	4,638,000		0.05	2021-06-07
308	0619	South China Financial Holdings Limited:O	160,150	58,455		0.05	2020-06-18
309	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	222,000	1,152,180		0.05	2021-04-12
310	2178	Petro-king Oilfield Services Limited:O	912,999	83,083		0.05	2020-12-29
311	0052	FAIRWOOD HOLDINGS LIMITED:O	68,500	1,216,560		0.05	2021-04-28
312	0082	Crazy Sports Group Limited:O	2,389,200	1,887,468		0.05	2021-06-11
313	1251	SPT Energy Group Inc.:O	974,000	282,460		0.05	2021-02-19
314	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,045,293	4,490,311		0.05	2021-06-11
315	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	577,808	780,041		0.05	2021-05-13
316	0144	China Merchants Port Holdings Company Limited:O	1,914,372	22,474,727		0.05	2021-06-08
317	8620	Asia-express Logistics Holdings Limited:O	250,000	36,750		0.05	2021-02-24
318	1186	China Railway Construction Corporation Limited:H	1,075,288	5,516,227		0.05	2021-06-09
319	0904	China Green (Holdings) Limited:O	189,060	33,653		0.05	2021-03-10
320	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,615,722	6,333,630		0.05	2021-05-31
321	0038	FIRST TRACTOR COMPANY LIMITED:H	202,000	913,040		0.05	2021-06-09
322	1897	Million Hope Industries Holdings Limited:O	218,342	179,040		0.05	2021-05-13
323	1776	GF Securities Co., Ltd.:H	874,800	9,185,400		0.05	2021-05-31
324	0637	Lee Kee Holdings Limited:O	426,000	149,100		0.05	2021-05-14
325	8108	Grand Peace Group Holdings Limited:O	472,018	23,601	*	0.05	2019-10-31
326	0878	SOUNDWILL HOLDINGS LIMITED:O	143,876	1,260,354		0.05	2021-02-17
327	0230	Minmetals Land Limited:O	1,697,000	1,425,480		0.05	2021-03-01
328	8200	SAU SAN TONG HOLDINGS LIMITED:O	38,000	76,000		0.05	2020-11-16
329	1165	Shunfeng International Clean Energy Limited:O	2,520,000	415,800		0.05	2021-02-16
330	1949	Platt Nera International Limited:O	202,000	59,590		0.05	2020-08-21
331	1222	WANG ON GROUP LIMITED:O	8,361,180	618,727		0.05	2021-05-10
332	3919	Golden Power Group Holdings Limited:O	180,000	46,800		0.05	2020-04-09
333	0435	Sunlight Real Estate Investment Trust:Unit	830,000	3,818,000		0.05	2021-05-14
334	2122	Kidsland International Holdings Limited:O	394,000	98,500		0.05	2021-02-19
335	3032	Hang Seng TECH Index ETF:Unit	80,600	640,367		0.05	2021-05-20
336	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	658,400	28,311		0.05	2021-05-13
337	0588	Beijing North Star Company Limited:H	346,000	508,620		0.05	2021-05-12
338	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	53,700		0.05	2015-07-20
339	0067	China Lumena New Materials Corp.:O	68,300	85,375	*	0.05	2021-01-08
340	3638	Hunlicar Group Limited:O	2,136,000	316,128		0.05	2018-08-14
341	0009	KEYNE LTD:O	1,723,200	113,731		0.05	2017-07-21
342	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,306,069	503,810		0.05	2019-09-03
343	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	99,840		0.05	2021-04-26
344	0724	Ruixin International Holdings Limited:O	401,000	20,852		0.05	2019-07-11
345	1766	CRRC Corporation Limited:H	2,055,700	7,585,533		0.05	2021-06-10
346	1466	Baijin Life Science Holdings Limited:O	125,000	19,625		0.05	2020-09-14
347	0815	China Silver Group Limited:O	758,000	568,500		0.05	2021-06-10
348	0857	PETROCHINA COMPANY LIMITED:H	9,712,100	34,672,197		0.05	2021-06-11
349	8646	China Hongguang Holdings Limited:O	138,000	46,920		0.05	2020-11-12
350	1091	South Manganese Investment Limited:O	1,565,984	798,652		0.05	2021-05-28
351	1647	Grandshores Technology Group Limited:O	500,000	137,500		0.05	2021-06-09
352	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	99,000	228,096		0.05	2021-06-03
353	8072	Roma (meta) Group Limited:O	317,344	32,686		0.05	2021-06-04
354	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	908,531	216,230		0.05	2018-01-31
355	0484	Forgame Holdings Limited:O	65,200	108,884		0.04	2021-02-22
356	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	27,000	281,880		0.04	2021-06-09
357	1499	OKG Technology Holdings Limited:O	2,370,000	853,200		0.04	2021-05-27
358	8431	Hao Bai International (Cayman) Limited:O	570,000	23,370		0.04	2020-01-21
359	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,442,000	2,581,180		0.04	2021-06-10
360	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,516,000	42,523,800		0.04	2021-06-10
361	0872	Titan Invo Technology Limited:O	900,000	104,400		0.04	2019-09-03
362	1263	PC Partner Group Limited:O	168,000	668,640		0.04	2021-05-25
363	1830	Perfect Medical Health Management Limited (KY):O	533,092	4,147,456		0.04	2021-06-11
364	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	26,840		0.04	2020-01-22
365	0806	Value Partners Group Limited:O	805,000	3,968,650		0.04	2021-06-04
366	3072	Nikko AM Global Internet ETF:Unit	460	73,508		0.04	2020-11-04
367	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	492,000	88,560		0.04	2018-05-28
368	0984	AEON STORES (HONG KONG) CO., LIMITED:O	110,500	205,530		0.04	2021-02-18
369	0123	Yuexiu Property Company Limited:O	1,310,210	12,407,689		0.04	2021-06-11
370	8279	AGTech Holdings Limited:O	4,892,010	1,443,143		0.04	2020-05-05
371	8220	Bingo Group Holdings Limited:O	357,550	31,822		0.04	2021-04-20
372	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	642,200	115,596	*	0.04	2017-11-22
373	0787	Global Brands Group Holding Limited:O	427,653	80,399		0.04	2021-05-28
374	2330	China Uptown Group Company Limited:O	105,600	82,368		0.04	2020-10-21
375	6198	Qingdao Port International Co., Ltd.:H	456,000	2,093,040		0.04	2021-03-31
376	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,532,000	3,316,920		0.04	2021-06-11
377	2777	Guangzhou R&F Properties Co., Ltd.:H	1,543,600	14,926,612		0.04	2021-06-11
378	0841	Asia Cassava Resources Holdings Limited:O	240,000	85,200		0.04	2020-09-16
379	8208	WMCH Global Investment Limited:O	246,000	44,526		0.04	2021-04-26
380	0276	Mongolia Energy Corporation Limited:O	77,108	86,361		0.04	2021-05-05
381	0820	HSBC China Dragon Fund:Unit	17,978	296,997		0.04	2021-06-09
382	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	143,000	1,447,160		0.04	2021-06-07
383	1945	Zero2IPO Holdings Inc.:O	124,400	588,412		0.04	2021-01-28
384	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	582,400	2,440,256		0.04	2021-06-08
385	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	51,400	228,113		0.04	2021-05-11
386	1894	Hang Yick Holdings Company Limited:O	310,000	204,600	*	0.04	2021-04-23
387	3686	Clifford Modern Living Holdings Limited:O	410,000	233,700		0.04	2021-02-04
388	0862	Vision Values Holdings Limited:O	1,579,000	315,800		0.04	2020-08-07
389	6036	Apex Ace Holding Limited:O	400,000	85,600		0.04	2019-02-18
390	9933	GHW International:O	400,000	57,600		0.04	2020-12-29
391	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,159,400	75,193,720		0.04	2021-06-11
392	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	253,980		0.04	2021-04-15
393	0704	Huscoke Holdings Limited:O	114,366	34,882	*	0.04	2020-11-24
394	0763	ZTE CORPORATION:H	300,131	6,827,980		0.04	2021-06-08
395	3330	Lingbao Gold Group Company Ltd.:H	118,000	136,880		0.04	2021-03-11
396	1013	Wai Chun Group Holdings Limited:O	848,000	72,080		0.04	2021-05-03
397	0613	Planetree International Development Limited:O	372,200	253,096		0.04	2020-06-03
398	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	107,000	70,620		0.04	2017-11-29
399	0777	NetDragon Websoft Holdings Limited:O	216,000	4,741,200		0.04	2021-06-07
400	0194	LIU CHONG HING INVESTMENT LIMITED:O	146,858	1,215,984		0.04	2021-05-14
401	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,501,500	117,117		0.04	2021-03-25
402	8210	DLC Asia Limited:O	310,000	15,500		0.04	2019-08-14
403	0918	Majestic Dragon AeroTech Holdings Limited:O	370,000	29,600		0.04	2021-02-22
404	0778	Fortune Real Estate Investment Trust:Unit	757,000	6,396,650		0.04	2021-05-26
405	1433	Cirtek Holdings Limited:O	770,000	44,660		0.04	2020-12-29
406	3115	iShares Core Hang Seng Index ETF:Unit	1,000	104,000		0.04	2021-04-21
407	1868	Neo-Neon Holdings Limited:O	803,500	389,698		0.04	2019-12-03
408	8047	China Ocean Group Development Limited:O	1,880,000	235,000		0.04	2021-06-09
409	0242	SHUN TAK HOLDINGS LIMITED:O	1,148,661	2,814,219		0.04	2021-06-02
410	0039	China Beidahuang Industry Group Holdings Limited:O	2,354,000	160,072		0.04	2020-12-29
411	8282	Gameone Holdings Limited:O	60,000	24,000		0.04	2017-11-02
412	8167	Neo Telemedia Limited:O	3,566,000	638,314		0.04	2021-03-05
413	0719	Shandong Xinhua Pharmaceutical Company Limited:H	73,000	319,740		0.04	2021-04-09
414	0630	AMCO United Holding Limited:O	905,000	101,360		0.04	2019-12-18
415	8119	THIZ TECHNOLOGY GROUP LIMITED:O	104,644	13,081	*	0.04	2020-09-10
416	0480	HKR INTERNATIONAL LIMITED:O	547,526	2,075,124		0.04	2021-05-12
417	1560	Star Group Asia Limited:O	236,000	103,840		0.04	2020-01-30
418	0712	Comtec Solar Systems Group Limited:O	285,500	127,048		0.04	2021-05-06
419	3393	Wasion Holdings Limited:O	364,000	964,600		0.04	2021-06-10
420	0195	Greentech Technology International Limited:O	2,470,000	256,880		0.04	2021-06-11
421	1007	Longhui International Holdings Limited:O	229,075	30,696		0.04	2021-05-13
422	0348	China Healthwise Holdings Limited:O	276,200	93,908		0.04	2020-12-07
423	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	35,700		0.04	2020-12-01
424	3838	China Starch Holdings Limited:O	2,121,000	373,296		0.04	2021-02-24
425	8198	Crypto Flow Technology Limited:O	193,280	143,027		0.04	2021-02-18
426	0826	Tiangong International Company Limited:O	982,000	3,437,000		0.04	2021-05-07
427	8268	Smart City Development Holdings Limited (KY):O	70,175	24,561		0.04	2021-04-29
428	2186	Luye Pharma Group Ltd.:O	1,236,500	6,850,210		0.03	2021-06-11
429	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	441,416	206,670,971		0.03	2021-06-11
430	8123	Sinofortune Financial Holdings Limited:O	2,697,600	64,742		0.03	2017-03-06
431	0497	CSI Properties Limited (BM):O	3,298,750	841,181		0.03	2021-06-04
432	1185	China Energine International (Holdings) Limited:O	1,502,800	229,928	*	0.03	2021-01-22
433	8266	Zhuoxin International Holdings Limited:O	141,000	25,803	*	0.03	2020-08-03
434	1243	WANG ON PROPERTIES LIMITED:O	5,168,000	521,968		0.03	2021-04-29
435	8285	Sling Group Holdings Limited:O	190,000	19,950		0.03	2018-03-06
436	2866	COSCO SHIPPING Development Co., Ltd.:H	1,242,350	1,975,337		0.03	2021-06-09
437	8006	Sino Splendid Holdings Limited:O	155,650	13,697		0.03	2020-01-09
438	1069	China Health Technology Group Holding Company Limited:O	3,680,000	44,160		0.03	2019-10-11
439	1051	G-Resources Group Limited:O	9,005,083	414,234		0.03	2021-02-03
440	0673	China Health Group Limited:O	1,374,350	100,328		0.03	2019-07-04
441	6066	CSC Financial Co., Ltd.:H	418,500	3,975,750		0.03	2021-06-11
442	8215	First Credit Finance Group Limited:O	1,200,000	129,600	*	0.03	2017-11-03
443	0327	PAX Global Technology Limited:O	362,000	3,424,520		0.03	2021-05-14
444	8039	China Come Ride New Energy Group Limited (KY):O	136,000	40,800		0.03	2020-10-22
445	1637	SH Group (Holdings) Limited:O	130,000	63,050		0.03	2020-03-16
446	0405	Yuexiu Real Estate Investment Trust:Unit	1,078,410	4,507,754		0.03	2021-06-02
447	1339	People's Insurance Company (Group) of China Limited (The):H	2,831,000	8,124,970		0.03	2021-06-08
448	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	816,683	54,718		0.03	2018-10-31
449	0347	Angang Steel Company Limited:H	457,381	2,328,069		0.03	2021-06-07
450	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	338,800		0.03	2019-04-17
451	0579	Beijing Jingneng Clean Energy Co., Limited:H	914,000	1,690,900		0.03	2021-04-21
452	0366	Luks Group (Vietnam Holdings) Company Limited:O	162,160	218,916		0.03	2020-08-26
453	0114	HERALD HOLDINGS LIMITED (BM):O	195,000	128,700		0.03	2018-01-12
454	2846	iShares Core CSI 300 Index ETF:Unit	2,500	103,300		0.03	2021-03-16
455	0358	Jiangxi Copper Company Limited:H	443,000	7,495,560		0.03	2021-06-10
456	87001	Hui Xian Real Estate Investment Trust:Unit	1,939,909	3,472,437		0.03	2021-05-14
457	1141	CMBC Capital Holdings Limited:O	15,174,095	1,502,235		0.03	2021-04-22
458	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	16,800		0.03	2021-06-11
459	0596	Inspur Digital Enterprise Technology Limited:O	362,000	800,020		0.03	2021-03-01
460	2130	CN Logistics International Holdings Limited (KY):O	81,000	616,410		0.03	2021-05-28
461	1733	E-Commodities Holdings Limited:O	959,400	378,963		0.03	2021-03-31
462	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	287,600	204,196		0.03	2021-04-23
463	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,818,400	760,968		0.03	2020-11-26
464	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,318	1,547,776		0.03	2021-04-09
465	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	16,690		0.03	2021-05-31
466	1270	Langham Hospitality Investments Limited:O	1,014,358	1,024,502		0.03	2021-06-02
467	2086	Leadway Technology Investment Group Limited:O	100,000	63,000		0.03	2021-02-26
468	6837	Haitong Securities Co., Ltd.:H	1,065,200	7,541,616		0.03	2021-05-27
469	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,500,116	4,650,360		0.03	2021-05-31
470	3147	CSOP SZSE ChiNext ETF:Unit	20,000	284,000		0.03	2021-06-08
471	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	464,000	835,200		0.03	2020-11-06
472	0953	Shaw Brothers Holdings Limited:O	440,000	63,800		0.03	2020-09-07
473	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	111,000		0.03	2021-03-30
474	0362	China Zenith Chemical Group Limited:O	496,359	143,944		0.03	2021-06-07
475	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	850,000	68,000	*	0.03	2019-02-27
476	0353	Energy International Investments Holdings Limited:O	2,212,700	141,613		0.03	2018-08-03
477	1683	Hope Life International Holdings Limited:O	184,000	23,552		0.03	2021-03-26
478	0261	GBA Holdings Limited:O	56,360,600	563,606		0.03	2020-08-25
479	0755	DevGreat Group Limited:O	4,558,000	278,038		0.03	2021-01-15
480	1171	Yankuang Energy Group Company Limited:H	582,000	6,786,120		0.03	2021-06-11
481	2633	Jacobson Pharma Corporation Limited:O	590,000	460,200		0.03	2021-05-06
482	8066	Phoenitron Holdings Limited:O	160,000	6,880		0.03	2021-02-09
483	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	150,000	793,500		0.03	2021-04-12
484	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	99,000	16,434		0.03	2020-01-09
485	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	520,000	1,310,400		0.03	2021-06-08
486	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	7,000	*	0.03	2019-08-23
487	9923	YEAHKA LIMITED:O	136,400	7,010,960		0.03	2021-06-10
488	1728	China ZhengTong Auto Services Holdings Limited:O	826,500	743,850		0.03	2021-05-13
489	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	304,000	100,320		0.03	2021-03-05
490	8645	Byte Metaverse Holdings Limited:O	180,000	28,620		0.03	2020-10-20
491	8631	Yufengchang Holdings Limited:O	120,000	9,960		0.03	2021-03-08
492	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	724,000	492,320		0.03	2021-05-14
493	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	673,000	141,330		0.03	2021-06-08
494	6806	Shenwan Hongyuan Group Co., Ltd.:H	748,800	1,647,360		0.03	2021-06-11
495	3886	Town Health International Medical Group Limited:O	2,246,500	752,578		0.03	2021-05-31
496	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,342,900	902,017		0.03	2021-06-04
497	1420	Chuan Holdings Limited:O	308,000	33,880		0.03	2019-02-27
498	0111	Cinda International Holdings Limited:O	190,000	96,900		0.03	2021-04-09
499	0611	China Nuclear Energy Technology Corporation Limited:O	388,000	228,920		0.03	2021-03-10
500	1011	China NT Pharma Group Company Limited:O	562,500	69,188		0.03	2021-03-18
501	0635	PLAYMATES HOLDINGS LIMITED:O	616,000	572,880		0.03	2021-05-04
502	1200	Midland Holdings Limited (BM):O	211,579	315,253		0.03	2021-06-03
503	1052	Yuexiu Transport Infrastructure Limited:O	491,203	2,264,446		0.03	2021-03-02
504	1962	Evergreen Products Group Limited:O	200,000	148,000		0.03	2019-10-15
505	1686	SUNEVISION HOLDINGS LTD.:O	680,606	5,369,981		0.03	2021-05-25
506	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	1,424,000		0.03	2021-06-07
507	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	252,000	107,100		0.03	2018-06-29
508	0313	Richly Field China Development Limited:O	6,755,732	94,580		0.03	2021-05-28
509	3662	Starjoy Wellness and Travel Company Limited:O	209,294	1,372,969		0.03	2021-06-11
510	1195	Kingwell Group Limited:O	831,111	38,231		0.03	2019-05-02
511	0544	DAIDO GROUP LIMITED:O	832,000	38,272		0.03	2021-04-29
512	0651	China Ocean Industry Group Limited:O	116,969	14,621	*	0.03	2020-12-15
513	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	39,330		0.03	2018-04-27
514	0418	FOUNDER HOLDINGS LIMITED:O	342,000	256,500		0.03	2018-03-23
515	1239	Teamway International Group Holdings Limited:O	187,500	48,750		0.03	2021-01-27
516	1117	China Modern Dairy Holdings Ltd.:O	2,021,000	3,496,330		0.03	2021-06-11
517	0854	Willas-Array Electronics (Holdings) Limited:O	24,200	99,704		0.03	2021-05-26
518	1238	Powerlong Real Estate Holdings Limited:O	1,170,000	8,950,500		0.03	2021-05-21
519	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	843,300	1,560,105		0.03	2021-06-03
520	8377	Harbour Equine Holdings Limited (KY):O	100,000	59,000		0.03	2021-04-01
521	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	416,000	78,208		0.03	2020-01-02
522	1639	AKM INDUSTRIAL COMPANY LIMITED:O	430,000	430,000		0.03	2021-02-18
523	0552	China Communications Services Corporation Limited:H	667,200	2,341,872		0.03	2021-04-14
524	2006	Shanghai Jin Jiang Capital Company Limited:H	388,000	737,200		0.03	2021-05-04
525	8437	RMH Holdings Limited:O	200,000	50,000		0.03	2021-02-05
526	2238	Guangzhou Automobile Group Co., Ltd.:H	859,973	6,054,210		0.03	2021-06-10
527	1431	YuanShengTai Dairy Farm Limited:O	1,300,000	767,000		0.03	2021-04-28
528	1025	KNT Holdings Limited:O	144,000	48,240		0.03	2020-07-23
529	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,039,909	29,778,815		0.03	2021-06-10
530	0164	China Baoli Technologies Holdings Limited:O	1,023,342	71,634		0.03	2021-05-27
531	2686	AAG Energy Holdings Limited:O	919,272	1,185,861		0.03	2021-05-20
532	0848	Maoye International Holdings Limited:O	1,391,850	459,311		0.03	2020-11-19
533	0080	CAI Corp:O	195,000	42,705		0.03	2021-03-05
534	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	140,000	197,400		0.03	2021-04-07
535	1119	iDreamSky Technology Holdings Limited:O	342,000	1,710,000		0.03	2021-06-11
536	6880	Tempus Holdings Limited:O	94,000	26,320		0.03	2018-03-22
537	3109	CSOP STAR 50 Index ETF:Unit	1,500	23,655		0.03	2021-02-23
538	2616	CStone Pharmaceuticals:O	316,500	4,538,610		0.03	2021-06-09
539	1049	Celestial Asia Securities Holdings Limited:O	21,608	32,412		0.03	2020-09-08
540	1963	Bank of Chongqing Co., Ltd.:H	422,500	2,175,875		0.03	2021-05-24
541	2727	Shanghai Electric Group Company Limited:H	782,000	1,657,840		0.03	2021-06-07
542	0970	New Sparkle Roll International Group Limited:O	1,461,000	334,569		0.03	2021-02-08
543	2133	Greenway Mining Group Limited:O	119,400	27,223	*	0.03	2020-05-13
544	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	526,446	54,750		0.03	2021-05-13
545	1137	Hong Kong Technology Venture Company Limited:O	243,000	2,522,340		0.03	2021-06-11
546	1326	Transmit Entertainment Limited:O	688,000	100,448		0.03	2018-10-10
547	0047	Hop Hing Group Holdings Limited:O	2,668,000	136,068		0.03	2021-02-08
548	6828	Beijing Gas Blue Sky Holdings Limited:O	3,432,000	398,112	*	0.03	2020-11-25
549	0343	CULTURECOM HOLDINGS LIMITED:O	440,118	299,280		0.03	2021-06-11
550	1536	Yuk Wing Group Holdings Limited:O	100,000	21,200		0.03	2019-02-11
551	0623	SinoMedia Holding Limited:O	122,000	139,080		0.03	2021-05-11
552	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	434,400		0.03	2021-06-10
553	1850	HSC Resources Group Limited:O	210,000	85,050		0.03	2019-03-08
554	6128	Graphex Group Limited:O	128,000	128,000		0.03	2021-06-04
555	1573	Southern Energy Holdings Group Limited:O	188,000	127,840	*	0.03	2020-04-01
556	8400	Asia Pioneer Entertainment Holdings Limited:O	260,000	10,400		0.03	2021-05-20
557	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	29,120		0.03	2021-04-28
558	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	318,000	451,560		0.03	2021-05-18
559	1362	SiS Mobile Holdings Limited:O	72,000	35,280		0.03	2020-01-30
560	2878	Solomon Systech (International) Limited:O	640,000	505,600		0.03	2021-05-31
561	1912	Contel Technology Company Limited:O	205,000	54,325		0.03	2021-06-10
562	1393	Hidili Industry International Development Limited:O	524,000	115,280	*	0.03	2021-02-17
563	8171	China Trends Holdings Limited:O	10,944,000	109,440	*	0.03	2019-04-09
564	1383	LET Group Holdings Limited:O	1,701,100	765,495		0.03	2021-05-24
565	0005	HSBC HOLDINGS PLC:O	5,291,247	251,863,357		0.03	2021-06-10
566	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	364,000	578,760		0.03	2021-03-11
567	0757	Solargiga Energy Holdings Limited:O	844,221	325,025		0.03	2021-06-01
568	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	99,733	436,831		0.03	2020-07-09
569	0330	ESPRIT HOLDINGS LIMITED (BM):O	710,062	553,848		0.03	2021-05-28
570	2885	Peiport Holdings Ltd.:O	100,000	44,000		0.03	2020-01-13
571	6812	Winson Holdings Hong Kong Limited:O	150,000	60,000		0.03	2021-05-27
572	0008	PCCW LIMITED:O	1,932,394	8,038,759		0.02	2021-06-11
573	1068	China Yurun Food Group Limited:O	454,000	454,000		0.02	2021-06-07
574	0370	Hong Kong Robotics Group Holding Limited:O	253,200	94,950		0.02	2021-05-07
575	0697	Shoucheng Holdings Limited:O	1,810,400	3,168,200		0.02	2021-03-26
576	0098	Xingfa Aluminium Holdings Limited:O	104,000	1,302,080		0.02	2021-05-11
577	2009	BBMG Corporation:H	580,000	870,000		0.02	2021-06-10
578	1086	Goodbaby International Holdings Limited:O	412,000	770,440		0.02	2021-06-11
579	1753	Duiba Group Limited:O	265,600	552,448		0.02	2021-05-13
580	3601	360 LUDASHI HOLDINGS LIMITED:O	66,000	184,800		0.02	2021-03-29
581	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	244,400	608,556		0.02	2020-05-04
582	1225	Lerado Financial Group Company Limited:O	562,800	71,476	*	0.02	2018-05-21
583	1399	Veson Holdings Limited (KY):O	266,000	67,830		0.02	2019-04-03
584	8337	Directel Holdings Limited:O	45,000	8,100		0.02	2021-01-21
585	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	406,931	439,485		0.02	2021-05-26
586	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	840	104,622		0.02	2020-07-09
587	2112	Grace Life-tech Holdings Limited:O	364,000	25,480		0.02	2015-06-25
588	0865	Jiande International Holdings Limited:O	1,414,400	108,909		0.02	2021-03-23
589	0022	MEXAN LIMITED (BM):O	475,008	57,476		0.02	2021-06-11
590	0837	Carpenter Tan Holdings Limited:O	60,000	225,000		0.02	2020-01-14
591	1400	Moody Technology Holdings Limited:O	105,000	10,500		0.02	2021-06-11
592	8063	Global Mastermind Holdings Limited:O	123,078	20,677		0.02	2021-06-02
593	1679	RISECOMM GROUP HOLDINGS LIMITED:O	237,500	47,500		0.02	2021-01-28
594	0361	SINO GOLF HOLDINGS LIMITED:O	1,250,000	318,750		0.02	2021-05-24
595	2013	Weimob Inc.:O	582,000	10,138,440		0.02	2021-06-11
596	1253	China Greenland Broad Greenstate Group Company Limited:O	800,000	228,000		0.02	2017-05-24
597	3903	Hanhua Financial Holding Co., Ltd.:H	280,000	142,800		0.02	2018-02-01
598	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	315,000	28,980		0.02	2019-08-08
599	1207	SRE Group Limited:O	4,877,428	234,117		0.02	2021-02-04
600	0869	Playmates Toys Limited:O	279,750	204,218		0.02	2021-06-10
601	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,310,400	1,651,104		0.02	2021-03-15
602	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,586,791	51,063,254		0.02	2021-06-09
603	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	362,000	937,580		0.02	2021-06-01
604	0225	Pokfulam Development Company Limited:O	26,000	303,160		0.02	2011-03-07
605	0122	CROCODILE GARMENTS LIMITED:O	223,500	80,460		0.02	2021-02-08
606	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	130,000	7,975,500		0.02	2021-06-11
607	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	28,050		0.02	2018-01-17
608	8320	Allied Sustainability and Environmental Consultants Group Limited:O	165,000	17,490		0.02	2021-03-11
609	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	254,000	3,042,920		0.02	2020-08-31
610	0381	AOM International Group Company Limited:O	268,100	21,716		0.02	2021-03-17
611	0638	KIN YAT HOLDINGS LIMITED:O	102,000	116,280		0.02	2021-06-11
612	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	160,000	2,508,800		0.02	2021-02-25
613	0278	WAH HA REALTY COMPANY LIMITED:O	28,000	140,000		0.02	2021-05-12
614	0994	CT Vision S.L. (International) Holdings Limited:O	176,000	399,520	*	0.02	2021-04-21
615	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	219,000	55,845	*	0.02	2020-07-13
616	0690	Uni-Bio Science Group Limited:O	1,467,000	146,700		0.02	2021-02-10
617	8003	Great World Company Holdings Ltd:O	752,000	58,656		0.02	2020-10-06
618	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	566,000	198,100		0.02	2021-05-21
619	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	208,800		0.02	2020-12-10
620	0689	EPI (Holdings) Limited:O	1,185,117	91,254		0.02	2021-05-25
621	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,218,000	48,906,900		0.02	2021-06-10
622	0272	SHUI ON LAND LIMITED:O	1,816,006	2,397,128		0.02	2021-06-10
623	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,022,000	521,220		0.02	2021-06-07
624	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	390,000	1,489,800		0.02	2021-06-11
625	8379	Prime Intelligence Solutions Group Limited:O	180,000	20,880		0.02	2019-01-02
626	1102	Enviro Energy International Holdings Limited:O	121,950	11,829		0.02	2021-01-13
627	0947	MOBI Development Co., Ltd.:O	183,500	97,255		0.02	2021-04-27
628	1936	Ritamix Global Limited:O	112,000	94,080		0.02	2020-12-01
629	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	69,500	130,660		0.02	2017-05-26
630	1237	China Environmental Technology and Bioenergy Holdings Limited:O	189,512	26,532		0.02	2019-10-23
631	1786	CRCC High-Tech Equipment Corporation Limited:H	117,500	99,875		0.02	2021-02-16
632	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,925,121	48,357,491		0.02	2021-06-08
633	0399	Starcoin Group Limited:O	322,700	79,707		0.02	2017-12-13
634	0867	China Medical System Holdings Limited:O	544,500	11,897,325		0.02	2021-04-20
635	0646	China Environmental Technology Holdings Limited:O	800,000	20,800		0.02	2021-03-15
636	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	21,000	583,800		0.02	2021-06-04
637	3822	Sam Woo Construction Group Limited:O	368,000	40,480		0.02	2021-03-29
638	0922	Anxian Yuan China Holdings Limited:O	485,240	121,310		0.02	2020-01-15
639	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	56,070		0.02	2019-07-03
640	2800	Tracker Fund of Hong Kong:Unit	730,800	21,339,360		0.02	2021-06-07
641	8265	China Trustful Group Limited:O	660,000	8,580	*	0.02	2020-02-24
642	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	400,000	180,000		0.02	2021-04-30
643	0665	Haitong International Securities Group Limited:O	1,311,658	2,898,764		0.02	2021-06-10
644	0602	Jiahua Stores Holdings Limited:O	225,000	35,550		0.02	2020-06-08
645	0309	Xinhua News Media Holdings Limited:O	389,000	31,898		0.02	2020-08-13
646	0228	China Energy Development Holdings Limited:O	2,046,000	173,910		0.02	2020-08-14
647	3883	China Aoyuan Group Limited:O	577,000	4,258,260		0.02	2021-06-11
648	0001	CK Hutchison Holdings Limited:O	824,968	49,333,086		0.02	2021-06-11
649	0455	Tianda Pharmaceuticals Limited:O	459,000	107,406		0.02	2021-02-04
650	0717	Emperor Capital Group Limited:O	1,428,000	194,208		0.02	2021-05-28
651	3322	Win Hanverky Holdings Limited:O	270,000	91,800		0.02	2020-05-12
652	0062	Transport International Holdings Limited:O	96,192	1,483,281		0.02	2021-01-13
653	6886	Huatai Securities Co., Ltd.:H	361,000	4,108,180		0.02	2021-06-01
654	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,360,000	680,000		0.02	2021-05-18
655	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	51,232	40,986		0.02	2021-01-26
656	8621	Metropolis Capital Holdings Limited:O	200,000	16,800		0.02	2020-12-21
657	1366	Jiangnan Group Limited:O	1,268,000	500,860		0.02	2020-01-03
658	0687	Tysan Holdings Limited:O	696,000	344,520		0.02	2020-10-14
659	8160	Goldway Education Group Limited:O	108,000	9,396		0.02	2021-05-05
660	2358	Jiu Rong Holdings Limited:O	1,130,000	119,780		0.02	2019-06-28
661	1336	New China Life Insurance Company Ltd.:H	213,300	5,908,410		0.02	2021-06-10
662	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	184,853	756,049		0.02	2021-06-09
663	2188	China Titans Energy Technology Group Co., Limited:O	190,000	73,150		0.02	2021-01-04
664	0311	LUEN THAI HOLDINGS LIMITED:O	212,000	75,260		0.02	2021-05-18
665	1869	Kafelaku Coffee Holding Limited:O	205,000	79,950		0.02	2021-04-29
666	2899	ZIJIN MINING GROUP CO., LTD.:H	1,175,950	13,523,425		0.02	2021-06-11
667	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	635,287	1,289,633		0.02	2021-06-11
668	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280,000	134,400		0.02	2020-07-24
669	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	51,623	38,201		0.02	2021-03-04
670	1478	Q Technology (Group) Company Limited:O	240,000	2,942,400		0.02	2021-06-11
671	0390	CHINA RAILWAY GROUP LIMITED:H	852,000	3,450,600		0.02	2021-06-03
672	0818	Hi Sun Technology (China) Limited:O	562,000	781,180		0.02	2021-06-11
673	1245	NIRAKU GC HOLDINGS, INC.:O	242,000	54,692		0.02	2020-09-09
674	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	664,080	38,517		0.02	2021-03-31
675	0503	Lansen Pharmaceutical Holdings Limited:O	80,000	209,600		0.02	2021-06-07
676	0500	Frontier Services Group Limited:O	472,081	415,431		0.02	2021-04-14
677	1008	Litu Holdings Limited (KY):O	314,000	157,000		0.02	2021-05-24
678	0885	Rentian Technology Holdings Limited:O	2,205,550	22,056	*	0.02	2019-12-20
679	3993	CMOC Group Limited (CN):H	787,000	3,824,820		0.02	2021-06-10
680	8623	China Saftower International Holding Group Limited:O	160,000	11,520		0.02	2021-03-31
681	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	160,000	9,440		0.02	2021-02-04
682	1745	Lvji Technology Holdings Inc.:O	292,000	329,960		0.02	2021-05-11
683	0024	BURWILL HOLDINGS LIMITED:O	1,016,800	72,193	*	0.02	2019-07-02
684	1371	China Ecotourism Group Limited:O	613,636	76,091		0.02	2021-06-11
685	2828	Hang Seng China Enterprises Index ETF:Unit	40,000	4,374,000		0.02	2021-03-15
686	0226	LIPPO LIMITED (HK):O	97,600	240,096		0.02	2017-08-03
687	1022	Feiyu Technology International Company Ltd.:O	337,500	337,500		0.02	2021-06-07
688	0291	China Resources Beer (Holdings) Company Limited:O	636,001	45,346,871		0.02	2021-06-10
689	2399	China Anchu Energy Storage Group Limited:O	377,000	237,510		0.02	2021-05-26
690	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	352,000	168,960		0.02	2019-09-05
691	1143	China Energy Storage Technology Development Limited:O	100,000	25,000		0.02	2021-06-03
692	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2014-03-28
693	1297	Sinosoft Technology Group Limited:O	238,000	368,900		0.02	2021-04-28
694	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,800	8,228		0.02	2020-06-15
695	0298	Chuang's China Investments Limited:O	455,506	209,533		0.02	2021-06-01
696	1898	China Coal Energy Company Limited:H	796,000	3,987,960		0.02	2021-06-10
697	1172	Magnus Concordia Group Limited:O	1,120,000	86,240		0.02	2018-05-15
698	1217	China Innovation Investment Limited:O	2,464,000	24,640		0.02	2021-02-17
699	0895	Dongjiang Environmental Company Limited:H	38,500	173,250		0.02	2021-04-16
700	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	455,000	177,450		0.02	2021-05-11
701	3818	China Dongxiang (Group) Co., Ltd.:O	1,130,000	1,163,900		0.02	2021-05-13
702	3315	Goldpac Group Limited:O	160,000	284,800		0.02	2021-04-23
703	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,863,392	3,149,132		0.02	2021-06-04
704	1385	Shanghai Fudan Microelectronics Group Company Limited:H	54,000	739,800		0.02	2021-03-12
705	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	118,290		0.02	2021-04-26
706	1337	Razer Inc.:O	1,691,000	3,635,650		0.02	2021-06-11
707	0004	Wharf (Holdings) Limited (The):O	579,331	16,481,967		0.02	2021-06-11
708	1033	Sinopec Oilfield Service Corporation:H	1,016,000	772,160		0.02	2021-06-09
709	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,699,596	16,015,865		0.02	2021-06-11
710	1428	Bright Smart Securities & Commodities Group Limited:O	314,000	671,960		0.02	2021-03-19
711	2107	First Service Holding Limited:O	185,000	201,650		0.02	2021-05-10
712	1721	FSM Holdings Limited:O	185,000	68,450	*	0.02	2019-04-03
713	3888	Kingsoft Corporation Limited:O	253,000	13,484,900		0.02	2021-06-09
714	1199	COSCO SHIPPING Ports Limited:O	610,519	3,956,163		0.02	2021-05-11
715	0210	Daphne International Holdings Limited:O	334,000	57,448		0.02	2020-10-30
716	2221	New Concepts Holdings Limited:O	136,000	87,040		0.02	2021-06-11
717	8491	Cool Link (Holdings) Limited:O	140,000	10,500		0.02	2021-05-06
718	3337	Anton Oilfield Services Group:O	550,000	297,000		0.02	2021-03-19
719	1229	Nan Nan Resources Enterprise Limited:O	140,000	15,400		0.02	2021-05-13
720	0750	China Shuifa Singyes Energy Holdings Limited:O	459,400	519,122		0.02	2021-06-02
721	1145	Courage Investment Group Limited:O	200,000	66,000		0.02	2021-03-01
722	0653	BONJOUR HOLDINGS LIMITED:O	620,600	158,253		0.02	2021-05-18
723	0598	SINOTRANS LIMITED:H	390,000	1,466,400		0.02	2021-06-07
724	1513	Livzon Pharmaceutical Group Inc.:H	56,600	2,159,290		0.02	2021-05-12
725	0799	IGG Inc:O	215,000	2,442,400		0.02	2021-06-08
726	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	54,900		0.02	2020-03-06
727	3081	Value Gold ETF:Unit	7,200	325,872		0.02	2020-11-10
728	0998	China CITIC Bank Corporation Limited:H	2,643,425	10,996,648		0.02	2021-06-10
729	0143	Guoan International Limited:O	1,373,000	68,650	*	0.02	2020-11-17
730	0919	Modern Healthcare Technology Holdings Limited (KY):O	160,000	52,800		0.02	2021-06-03
731	3339	Lonking Holdings Limited:O	755,000	2,038,500		0.02	2021-06-03
732	8423	Chi Ho Development Holdings Limited:O	140,000	39,200		0.02	2021-06-10
733	3878	Vicon Holdings Limited:O	70,000	21,000		0.02	2020-11-16
734	0746	Lee & Man Chemical Company Limited:O	144,000	712,800		0.02	2020-01-06
735	0622	Oshidori International Holdings Limited:O	1,066,453	565,220		0.02	2021-01-27
736	0810	China Castson 81 Finance Company Limited (BM):O	16,430	4,929		0.02	2021-04-23
737	8186	Almana Limited:O	2,712	2,441	*	0.02	2021-02-09
738	8156	Sinopharm Tech Holdings Limited:O	755,000	177,425		0.02	2021-06-03
739	8321	Tai Kam Holdings Limited:O	40,000	24,800		0.02	2020-07-16
740	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	113,400	843,696		0.02	2021-06-07
741	3169	Vanguard Total China index ETF:Unit	5,000	60,000	*	0.02	2019-08-07
742	0563	Shanghai Industrial Urban Development Group Limited:O	827,300	653,567		0.02	2021-02-25
743	0833	ALLTRONICS HOLDINGS LIMITED:O	162,732	61,838		0.02	2021-05-13
744	1772	GANFENG LITHIUM GROUP CO., LTD.:H	41,000	4,575,600		0.02	2021-06-10
745	1722	Kin Pang Holdings Limited:O	170,000	19,380		0.02	2019-09-30
746	0139	Smart Fish Wealthlink Holdings Limited:O	2,714,694	48,864		0.02	2021-03-15
747	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	120,000	981,600		0.02	2020-11-09
748	0279	Arta TechFin Corporation Limited:O	316,195	28,458	*	0.02	2020-04-28
749	1029	IRC LIMITED:O	1,200,533	366,163		0.02	2021-06-08
750	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	242,000	1,626,240		0.02	2021-05-13
751	3773	Yinsheng Digifavor Company Limited:O	70,000	28,700		0.02	2021-02-19
752	1260	Wonderful Sky Financial Group Holdings Limited:O	194,000	84,390		0.02	2019-01-04
753	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	370,714	4,203,897		0.02	2021-06-10
754	1408	Macau E&M Holding Limited:O	84,000	31,920		0.02	2021-04-27
755	3303	Jutal Offshore Oil Services Limited:O	280,000	431,200		0.02	2021-06-07
756	1782	International Business Digital Technology Limited (KY):O	85,000	46,750		0.02	2021-03-03
757	2662	MH Development Limited:O	180,000	208,800	*	0.02	2019-07-22
758	0873	Shimao Services Holdings Limited:O	394,000	8,313,400		0.02	2021-05-28
759	8462	Omnibridge Holdings Limited:O	100,000	35,500		0.02	2021-02-26
760	1781	Sun Cheong Creative Development Holdings Limited:O	90,000	16,470	*	0.02	2020-01-16
761	2228	CECEP COSTIN New Materials Group Limited:O	388,000	232,800	*	0.02	2021-06-10
762	2000	SIM TECHNOLOGY GROUP LIMITED:O	392,168	154,906		0.02	2020-09-30
763	1623	Hilong Holding Limited:O	281,000	77,275		0.02	2020-05-21
764	0207	Joy City Property Limited:O	2,355,001	1,153,950		0.02	2021-02-26
765	0599	E. BON HOLDINGS LIMITED:O	99,200	40,672		0.02	2017-05-10
766	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	410,000	1,328,400		0.02	2021-03-01
767	8480	FURNIWEB HOLDINGS LIMITED:O	92,000	24,840		0.02	2021-05-03
768	1885	China Wood Optimization (Holding) Limited:O	164,000	147,600	*	0.02	2021-04-07
769	3382	Tianjin Port Development Holdings Limited:O	1,007,786	665,139		0.02	2021-03-31
770	1716	Most Kwai Chung Limited:O	44,000	50,160		0.02	2021-05-04
771	1152	Momentum Financial Holdings Limited:O	160,000	8,000		0.02	2019-12-30
772	0547	Digital Domain Holdings Limited:O	6,657,060	452,680		0.02	2021-03-08
773	0728	CHINA TELECOM CORPORATION LIMITED:H	2,248,909	5,509,827		0.02	2021-06-10
774	3309	C-MER Medical Holdings Limited:O	186,000	1,268,520		0.02	2021-06-08
775	0819	Tianneng Power International Limited:O	182,000	2,475,200		0.02	2021-06-10
776	0533	GOLDLION HOLDINGS LIMITED:O	158,000	285,980		0.02	2019-04-18
777	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,500	143,640		0.02	2020-08-26
778	8609	EGGRICULTURE FOODS LTD.:O	80,000	26,400		0.02	2021-04-09
779	1108	Triumph New Energy Company Limited:H	40,000	259,200		0.02	2021-05-07
780	2338	WEICHAI POWER CO., LTD.:H	310,600	5,286,412		0.02	2021-06-08
781	0894	Man Yue Technology Holdings Limited:O	76,000	101,080		0.02	2021-06-10
782	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,024,200	145,436	*	0.02	2021-01-20
783	2371	Chuanglian Holdings Limited (KY):O	1,024,000	119,808		0.02	2021-05-11
784	1269	China First Capital Group Limited:O	800,000	52,000		0.02	2021-01-05
785	8101	EJE (Hong Kong) Holdings Limited:O	55,200	16,560		0.02	2020-09-02
786	3728	Ching Lee Holdings Limited:O	160,000	30,560		0.02	2019-08-20
787	2660	Zengame Technology Holding Limited:O	160,000	198,400		0.02	2021-05-13
788	0766	Sino Prosper (Group) Holdings Limited:O	360,000	12,960		0.02	2021-05-31
789	1631	REF Holdings Limited:O	40,000	22,400		0.02	2021-04-16
790	8519	XinXiang Era Group Company Limited:O	160,000	21,920		0.02	2018-03-13
791	1843	Snack Empire Holdings Limited:O	124,000	50,840		0.02	2021-02-19
792	0449	Chigo Holding Limited:O	1,302,000	55,986	*	0.02	2019-04-25
793	3067	iShares Hang Seng TECH ETF:Unit	77,900	1,300,151		0.02	2021-06-01
794	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,500		0.02	2021-02-26
795	1490	AI X Tech Inc.:O	188,000	180,480		0.02	2021-05-18
796	2233	WEST CHINA CEMENT LIMITED:O	828,000	993,600		0.02	2021-05-24
797	1211	BYD COMPANY LIMITED:H	159,000	34,089,600		0.02	2021-06-11
798	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	84,000	378,000		0.02	2021-04-30
799	2280	HC Group Inc.:O	197,800	199,778		0.02	2021-02-24
800	1762	Wanka Online Inc.:O	223,000	198,470		0.02	2021-06-08
801	8403	Dowway Holdings Limited:O	300,000	12,600		0.02	2019-04-30
802	8042	KOS International Holdings Limited:O	120,000	4,680		0.02	2019-07-18
803	1213	MOBICON GROUP LIMITED:O	30,000	15,000		0.02	2017-11-14
804	1591	Shun Wo Group Holdings Limited:O	600,000	35,400		0.02	2021-05-06
805	1098	ROAD KING INFRASTRUCTURE LIMITED:O	112,000	1,124,480		0.01	2021-01-21
806	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	155,904	14,031		0.01	2020-09-22
807	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	124,000	151,280		0.01	2021-05-26
808	1713	Sichuan Energy Investment Development Co., Ltd.:H	40,000	68,400		0.01	2021-03-22
809	1058	NAMYUE HOLDINGS LIMITED:O	80,000	24,800		0.01	2019-08-07
810	6993	Blue Moon Group Holdings Limited:O	870,000	9,517,800		0.01	2021-06-11
811	2339	BeijingWest Industries International Limited:O	85,200	57,936		0.01	2021-05-26
812	3882	SKY LIGHT HOLDINGS LIMITED:O	141,000	25,098		0.01	2019-09-25
813	2100	BAIOO Family Interactive Limited:O	402,000	707,520		0.01	2021-06-07
814	1070	TCL Electronics Holdings Limited:O	365,300	1,749,787		0.01	2021-06-09
815	1587	Shineroad International Holdings Limited:O	100,000	38,000		0.01	2021-04-30
816	0132	Hing Yip Holdings Limited (BM):O	250,000	137,500		0.01	2017-12-15
817	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	23,520		0.01	2019-12-12
818	0209	Winshine Science Company Limited:O	532,000	26,068		0.01	2019-03-29
819	1727	Hebei Construction Group Corporation Limited:H	67,000	176,880		0.01	2021-03-08
820	8162	Loco Hong Kong Holdings Limited:O	100,000	25,500		0.01	2019-09-13
821	0075	Y. T. REALTY GROUP LIMITED:O	115,046	184,074		0.01	2020-06-02
822	0128	ENM Holdings Limited (HK):O	236,000	153,400		0.01	2020-06-01
823	6839	Yunnan Water Investment Co., Limited:H	52,000	67,600		0.01	2019-03-18
824	1020	Cybernaut International Holdings Company Limited:O	568,000	70,432		0.01	2021-05-06
825	6822	King's Flair International (Holdings) Limited:O	100,000	142,000		0.01	2021-01-25
826	0913	Harbour Digital Asset Capital Limited:O	39,250	12,560		0.01	2020-02-21
827	3368	Parkson Retail Group Limited:O	373,500	97,110		0.01	2021-05-18
828	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	973,290	7,270,476		0.01	2021-05-18
829	8080	North Asia Strategic Holdings Limited:O	46,011	32,668		0.01	2020-08-11
830	2161	JBM (Healthcare) Limited:O	125,250	206,663		0.01	2021-05-20
831	6878	Differ Group Auto Limited:O	1,010,000	1,666,500		0.01	2021-06-11
832	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,500	616,065		0.01	2021-05-11
833	1556	Chinney Kin Wing Holdings Limited:O	210,000	43,890		0.01	2018-04-24
834	6063	Lotus Horizon Holdings Limited:O	280,000	31,920		0.01	2021-01-26
835	3326	Perfect Group International Holdings Limited:O	189,000	61,425		0.01	2021-02-24
836	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	32,100		0.01	2019-02-15
837	1333	China Zhongwang Holdings Limited:O	759,200	1,427,296		0.01	2021-06-02
838	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	74,000	377,400		0.01	2021-03-10
839	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,052,000	426,060		0.01	2021-01-21
840	1981	Cathay Group Holdings Inc.:O	230,000	1,495,000		0.01	2020-10-27
841	0789	Artini Holdings Limited:O	152,800	19,864		0.01	2021-03-17
842	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,262	36,660		0.01	2021-02-26
843	1610	COFCO Joycome Foods Limited:O	536,000	1,720,560		0.01	2021-06-08
844	0171	Silver Grant International Holdings Group Limited:O	316,000	205,400		0.01	2021-02-19
845	0681	Chinese People Holdings Company Limited:O	1,224,628	67,355		0.01	2021-02-02
846	0512	Grand Pharmaceutical Group Limited:O	484,357	3,685,957		0.01	2021-06-07
847	1979	TEN PAO GROUP HOLDINGS LIMITED:O	136,000	261,120		0.01	2021-06-11
848	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	152,000	171,760		0.01	2021-04-16
849	0006	Power Assets Holdings Limited:O	289,055	14,062,526		0.01	2021-06-10
850	8375	Data Union Capital International Holdings Group Limited:O	130,000	11,700		0.01	2018-06-01
851	0153	China Saite Group Company Limited:O	409,000	42,536	*	0.01	2019-12-23
852	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	73,900	2,811,895		0.01	2021-05-12
853	1450	Be Friends Holding Limited:O	140,000	27,440		0.01	2021-05-11
854	1612	Vincent Medical Holdings Limited:O	88,000	176,880		0.01	2021-06-01
855	3738	Vobile Group Limited:O	65,000	2,145,000		0.01	2021-06-11
856	0433	North Mining Shares Company Limited:O	3,130,004	40,690	*	0.01	2021-03-03
857	1816	CGN Power Co., Ltd.:H	1,495,000	2,571,400		0.01	2021-05-17
858	0548	Shenzhen Expressway Corporation Limited:H	100,000	752,000		0.01	2021-05-21
859	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	1,304,160		0.01	2021-04-30
860	2888	STANDARD CHARTERED PLC:O	415,251	22,548,129		0.01	2021-06-07
861	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	77,092	94,052		0.01	2019-12-23
862	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000	*	0.01	2020-03-10
863	1398	Industrial and Commercial Bank of China Limited:H	11,356,293	57,235,717		0.01	2021-06-10
864	1072	Dongfang Electric Corporation Limited:H	44,400	303,696		0.01	2021-03-17
865	0199	ITC Properties Group Limited:O	124,791	129,783		0.01	2020-08-24
866	1045	APT SATELLITE HOLDINGS LIMITED:O	120,250	293,410		0.01	2021-06-10
867	8362	Winning Tower Group Holdings Limited:O	180,000	5,940		0.01	2021-04-30
868	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,741,000	2,855,240		0.01	2021-06-09
869	1997	Wharf Real Estate Investment Company Limited:O	388,856	17,576,291		0.01	2021-06-08
870	8432	Bar Pacific Group Holdings Limited:O	110,000	8,250		0.01	2020-07-08
871	1124	COASTAL GREENLAND LIMITED:O	526,319	35,790		0.01	2021-02-05
872	0730	Capital Industrial Financial Services Group Limited:O	505,632	80,901		0.01	2021-04-16
873	3918	NagaCorp Ltd.:O	548,079	4,181,843		0.01	2021-06-08
874	0557	China Tian Yuan Healthcare Group Limited:O	50,371	85,631	*	0.01	2019-09-19
875	8117	China Primary Energy Holdings Limited:O	128,250	21,033		0.01	2015-08-07
876	8290	Ahsay Backup Software Development Company Limited:O	250,000	7,250		0.01	2017-02-14
877	0660	Wai Chun Bio-Technology Limited:O	210,000	15,120		0.01	2021-05-03
878	0825	New World Department Store China Limited:O	209,717	360,713		0.01	2021-06-07
879	0061	Green Leader Holdings Group Limited:O	65,339	8,494		0.01	2021-03-31
880	2398	Good Friend International Holdings Inc.:O	50,000	50,000		0.01	2020-10-23
881	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	137,658	638,733		0.01	2021-03-15
882	3938	LFG Investment Holdings Limited:O	50,000	18,000		0.01	2020-10-19
883	1813	KWG Group Holdings Limited:O	390,793	4,369,066		0.01	2021-06-11
884	1210	Christine International Holdings Limited:O	124,000	20,212		0.01	2021-03-05
885	0860	Apollo Future Mobility Group Limited:O	978,200	449,972		0.01	2021-06-08
886	8427	WS-SK Target Group Limited:O	96,000	9,120		0.01	2019-09-03
887	0521	CWT International Limited:O	1,394,740	124,132		0.01	2020-10-29
888	0002	CLP HOLDINGS LIMITED:O	305,996	24,066,585		0.01	2021-06-08
889	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	171,900	7,151,040		0.01	2021-06-11
890	0119	Poly Property Group Co., Limited:O	442,000	990,080		0.01	2021-06-11
891	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
892	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	45,000	4,410		0.01	2020-12-22
893	6113	BitStrat Holdings Limited (KY):O	48,000	53,280		0.01	2020-03-24
894	0397	Minerva Group Holding Limited:O	333,733	31,371		0.01	2020-10-07
895	1088	China Shenhua Energy Company Limited:H	401,168	7,084,627		0.01	2021-06-09
896	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,680	1,186,339		0.01	2021-05-13
897	9600	Newlink Technology Inc.:O	94,400	191,632		0.01	2021-03-30
898	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	68,000	480,080		0.01	2021-02-17
899	1178	Huiyin Holdings Group Limited:O	35,000	4,165	*	0.01	2019-04-30
900	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	9,135		0.01	2019-10-17
901	0985	CST Holding (HK) Limited (KY):O	56,644	114,421		0.01	2021-02-05
902	0710	BOE Varitronix Limited:O	86,000	356,040		0.01	2021-03-18
903	9936	XIMEI RESOURCES HOLDING LIMITED:O	35,000	162,050		0.01	2021-06-01
904	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	888,216	1,554,378		0.01	2021-06-02
905	2359	WuXi AppTec Co., Ltd.:H	44,164	7,538,795		0.01	2021-06-11
906	3323	China National Building Material Company Limited:H	450,350	4,458,465		0.01	2021-05-31
907	3983	China BlueChemical Ltd.:H	206,000	525,300		0.01	2021-05-06
908	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	317,500		0.01	2021-03-05
909	0097	HENDERSON INVESTMENT LIMITED:O	353,000	141,200		0.01	2021-02-04
910	0240	BUILD KING HOLDINGS LIMITED:O	143,620	159,418		0.01	2021-05-11
911	0578	Rosan Resources Holdings Limited:O	120,180	5,769	*	0.01	2016-09-21
912	8222	E Lighting Group Holdings Limited:O	52,000	3,848		0.01	2019-07-12
913	82822	CSOP FTSE China A50 ETF:Unit	73,400	1,233,854		0.01	2021-06-08
914	1259	Prosperous Future Holdings Limited (KY):O	218,000	17,222		0.01	2017-12-14
915	1582	CR Construction Group Holdings Limited:O	57,500	34,500		0.01	2020-10-27
916	8100	Famous Tech International Holdings Limited:O	51,048	20,164		0.01	2019-06-06
917	8516	Grand Talents Group Holdings Limited:O	55,000	7,150		0.01	2021-03-26
918	8417	Dadi Education Holdings Limited:O	200,000	6,000		0.01	2021-04-30
919	0822	Ka Shui International Holdings Limited:O	102,000	63,240		0.01	2021-06-01
920	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,151,500	17,857,450		0.01	2021-06-10
921	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	95,760		0.01	2020-10-30
922	0823	Link Real Estate Investment Trust:Unit	237,099	18,221,058		0.01	2021-06-07
923	3800	GCL Technology Holdings Limited (KY):O	2,846,000	5,635,080	*	0.01	2021-03-30
924	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	75,600		0.01	2020-09-01
925	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	544,396	794,818		0.01	2021-03-11
926	3996	China Energy Engineering Corporation Limited (CN):H	1,046,000	763,580		0.01	2021-03-30
927	1358	PW Medtech Group Limited:O	176,000	158,400		0.01	2021-03-31
928	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,399	171,367		0.01	2021-06-09
929	0683	KERRY PROPERTIES LIMITED:O	163,000	4,286,900		0.01	2021-06-04
930	0189	DONGYUE GROUP LIMITED:O	235,000	1,419,400		0.01	2021-05-25
931	2386	SINOPEC Engineering (Group) Co., Ltd.:H	162,500	841,750		0.01	2021-05-13
932	1523	Plover Bay Technologies Limited:O	120,000	198,000		0.01	2021-06-02
933	8448	Universe Printshop Holdings Limited:O	100,000	3,100		0.01	2021-01-27
934	0376	Yunfeng Financial Group Limited:O	428,000	1,292,560		0.01	2021-06-09
935	0902	HUA NENG POWER INTERNATIONAL, INC.:H	520,000	1,513,200		0.01	2021-06-08
936	0986	Dufu Liquor Group Limited:O	68,967	6,966		0.01	2021-02-04
937	0196	Honghua Group Limited:O	591,000	159,570		0.01	2021-06-02
938	0419	Hony Media Group:O	1,485,937	512,648		0.01	2021-06-02
939	8148	Wuxi Life International Holdings Group Limited:O	140,000	3,080		0.01	2021-01-05
940	1538	Zhong Ao Home Group Limited:O	94,000	78,020		0.01	2021-06-11
941	1446	Hung Fook Tong Group Holdings Limited:O	72,000	36,720		0.01	2019-05-06
942	9969	InnoCare Pharma Limited:O	164,000	4,305,000		0.01	2021-05-04
943	0410	SOHO CHINA LIMITED:O	568,000	2,158,400		0.01	2021-06-10
944	0493	GOME Retail Holdings Limited:O	2,600,325	3,250,406		0.01	2021-06-09
945	3836	China Harmony Auto Holding Limited:O	172,000	598,560		0.01	2020-11-19
946	2552	Hua Medicine:O	115,000	516,350		0.01	2021-05-24
947	0954	Changmao Biochemical Engineering Company Limited:H	20,000	14,800		0.01	2019-12-04
948	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	132,980		0.01	2018-04-03
949	2356	DAH SING BANKING GROUP LIMITED:O	151,268	1,252,499		0.01	2021-04-07
950	0617	PALIBURG HOLDINGS LIMITED:O	118,928	256,884		0.01	2020-04-03
951	8299	GT Gold Holdings Limited:O	159,599	7,182		0.01	2019-03-11
952	1695	S&P International Holding Limited:O	115,000	12,075		0.01	2020-07-22
953	1250	Shandong Hi-Speed New Energy Group Limited:O	6,760,000	594,880		0.01	2021-05-17
954	0384	CHINA GAS HOLDINGS LIMITED:O	594,800	17,606,080		0.01	2021-06-10
955	0305	Wuling Motors Holdings Limited:O	350,000	693,000		0.01	2021-06-09
956	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	116,000	109,040		0.01	2021-06-10
957	0346	Yanchang Petroleum International Limited:O	1,920,000	151,680		0.01	2020-05-27
958	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,982	500,529		0.01	2021-04-27
959	3893	CROSSTEC Group Holdings Limited:O	75,000	20,250		0.01	2020-11-25
960	8606	Kinetix Systems Holdings Limited:O	100,000	72,000	*	0.01	2021-06-11
961	0294	Yangtzekiang Garment Limited:O	21,347	49,098		0.01	2018-10-03
962	0459	Legend Upstar Holdings Limited (KY):O	186,261	36,693		0.01	2021-04-19
963	2369	Coolpad Group Limited:O	740,000	214,600		0.01	2021-02-09
964	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,500	247,500		0.01	2021-05-18
965	6865	Flat Glass Group Co., Ltd.:H	46,000	1,205,200		0.01	2021-05-11
966	8619	NIU Holdings Limited:O	98,000	9,506		0.01	2021-03-31
967	1588	Chanjet Information Technology Company Limited:H	5,600	118,440		0.01	2021-01-27
968	1130	China Environmental Resources Group Limited:O	207,020	16,148		0.01	2021-03-05
969	9926	Akeso, Inc.:O	83,000	5,403,300		0.01	2021-06-03
970	0286	Aidigong Maternal & Child Health Limited (BM):O	388,705	470,333		0.01	2021-06-11
971	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	290,000	46,690	*	0.01	2020-01-21
972	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	453,000		0.01	2021-02-25
973	1113	CK Asset Holdings Limited (KY):O	366,492	19,259,155		0.01	2021-06-11
974	8225	China Health Group Inc.:O	100,000	43,500		0.01	2020-11-17
975	1737	A & S Group (Holdings) Limited:O	100,000	16,600		0.01	2021-05-04
976	2203	Brainhole Technology Limited:O	80,000	18,560		0.01	2020-09-17
977	1147	Edensoft Holdings Limited:O	200,000	26,200		0.01	2021-03-05
978	8416	HM International Holdings Limited:O	40,000	3,240		0.01	2018-01-22
979	1790	TIL Enviro Limited:O	100,000	55,000		0.01	2021-04-15
980	8349	Yunhong Guixin Group Holdings Limited:O	40,000	26,000		0.01	2021-02-23
981	8149	Altus Holdings Limited (KY):O	80,000	18,560		0.01	2018-06-19
982	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	370,000	943,500		0.01	2021-05-27
983	0088	TAI CHEUNG HOLDINGS LIMITED:O	61,000	292,800		0.01	2021-05-20
984	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,600	46,276		0.01	2021-03-09
985	0253	SHUN HO HOLDINGS LIMITED:O	30,000	28,200		0.01	2014-06-19
986	0573	Tao Heung Holdings Limited:O	100,000	98,000		0.01	2021-06-10
987	8250	Du Du Holdings Limited (KY):O	736,200	12,515		0.01	2018-01-10
988	0575	Regent Pacific Group Limited:O	235,000	40,890		0.01	2020-10-27
989	2778	Champion Real Estate Investment Trust:Unit	573,090	2,647,676		0.01	2021-05-26
990	1094	Cherish Sunshine International Limited:O	23,620	4,677		0.01	2021-02-04
991	2131	Netjoy Holdings Limited:O	77,000	501,270		0.01	2021-05-26
992	2283	TK Group (Holdings) Limited:O	80,000	236,800		0.01	2021-05-25
993	1290	China Huirong Financial Holdings Limited:O	104,000	113,360		0.01	2019-03-13
994	0685	Media Chinese International Limited (BM):O	161,000	49,105		0.01	2021-01-27
995	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	71,600	517,668		0.01	2021-01-18
996	3191	Global X China Semiconductor ETF:Unit	2,100	123,984		0.01	2021-05-06
997	1047	NGAI HING HONG COMPANY LIMITED:O	35,000	17,500		0.01	2019-04-03
998	0931	China HK Power Smart Energy Group Limited:O	534,502	219,146		0.01	2021-05-25
999	0174	Gemini Investments (Holdings) Limited:O	60,000	46,200		0.01	2020-12-21
1000	0743	Asia Cement (China) Holdings Corporation:O	147,500	1,118,050		0.01	2021-06-09
1001	0543	Pacific Online Limited:O	106,450	199,062		0.01	2021-01-05
1002	0019	SWIRE PACIFIC LIMITED:A	84,878	4,901,705		0.01	2021-06-08
1003	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	148,560		0.01	2021-06-08
1004	0814	Beijing Jingkelong Company Limited:H	17,000	20,230		0.01	2019-08-28
1005	0531	Samson Holding Ltd.:O	290,000	88,450		0.01	2020-04-03
1006	1023	SITOY GROUP HOLDINGS LIMITED:O	90,000	55,800		0.01	2020-07-30
1007	1632	Minshang Creative Technology Holdings Limited:O	80,000	55,200		0.01	2021-01-26
1008	1277	Kinetic Development Group Limited:O	782,000	406,640		0.01	2021-05-07
1009	8056	Life Concepts Holdings Limited (KY):O	75,000	5,475		0.01	2019-01-07
1010	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	58,000	402,520		0.01	2021-06-07
1011	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	618,640		0.01	2021-05-24
1012	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	55,000	112,750		0.01	2021-03-03
1013	1055	China Southern Airlines Company Limited:H	391,000	2,033,200		0.01	2021-06-10
1014	8277	Steed Oriental (Holdings) Company Limited:O	24,000	6,960		0.01	2016-08-05
1015	0438	IRICO Group New Energy Company Limited:H	8,800	224,400		0.01	2021-04-27
1016	0868	XINYI GLASS HOLDINGS LIMITED:O	368,539	11,111,451		0.01	2021-05-12
1017	0883	CNOOC LIMITED:O	4,034,132	36,871,966		0.01	2021-06-11
1018	1613	Synertone Communication Corporation:O	107,840	27,499		0.01	2020-03-25
1019	1672	Ascletis Pharma Inc.:O	99,000	367,290		0.01	2021-06-01
1020	8460	Basetrophy Group Holdings Limited:O	90,000	4,140		0.01	2021-03-31
1021	8405	Hang Chi Holdings Limited:O	36,000	35,280		0.01	2017-08-15
1022	2680	Innovax Holdings Limited:O	36,000	24,840		0.01	2021-02-05
1023	1655	OKURA HOLDINGS LIMITED:O	45,000	23,400		0.01	2021-02-02
1024	0487	SUCCESS UNIVERSE GROUP LIMITED:O	440,000	69,520		0.01	2019-10-09
1025	0844	Greatime International Holdings Limited:O	44,000	17,160		0.01	2020-02-14
1026	0859	Zhongchang International Holdings Group Limited:O	100,000	31,000		0.01	2018-11-15
1027	2327	Meilleure Health International Industry Group Limited:O	378,000	170,100		0.01	2020-07-08
1028	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,455	112,002		0.01	2019-12-18
1029	1920	China Wacan Group Company Limited:O	230,000	28,520		0.01	2021-05-06
1030	0274	Renaissance Asia Silk Road Group Limited:O	111,588	26,000		0.01	2020-03-17
1031	1968	HINGTEX HOLDINGS LIMITED:O	56,000	10,920		0.01	2019-04-08
1032	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	18,900		0.01	2021-06-11
1033	9922	Jiumaojiu International Holdings Limited:O	127,000	3,632,200		0.01	2021-06-11
1034	1183	MECOM Power and Construction Limited:O	104,000	397,280		0.01	2021-06-10
1035	0434	Boyaa Interactive International Limited:O	62,000	35,340		0.01	2021-06-03
1036	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	7,524		0.01	2020-07-17
1037	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	220,015	9,284,633		0.01	2021-05-28
1038	0663	KING STONE ENERGY GROUP LIMITED:O	677,100	49,428		0.01	2021-05-04
1039	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	12,610		0.01	2021-02-25
1040	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	52,642	341,120		0.01	2021-06-01
1041	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	103,700	5,698,315		0.01	2021-06-11
1042	0670	China Eastern Airlines Corporation Limited:H	444,000	1,554,000		0.01	2021-05-27
1043	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	140,000	753,200		0.01	2021-01-04
1044	0065	Grand Ocean Advanced Resources Company Limited:O	128,641	60,461		0.01	2021-02-19
1045	0489	DongFeng Motor Group Company Limited (CN):H	244,000	1,847,080		0.01	2021-05-27
1046	2379	China Clean Energy Technology Group Limited:O	35,000	14,000		0.01	2015-10-27
1047	1475	NISSIN FOODS COMPANY LIMITED:O	91,000	553,280		0.01	2021-05-18
1048	1545	Design Capital Limited (KY):O	170,000	32,640		0.01	2020-06-12
1049	0474	Aceso Life Science Group Limited:O	588,703	128,926		0.01	2021-03-15
1050	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	894,000	24,763,800		0.01	2021-05-24
1051	8228	National Arts Group Holdings Limited:O	703,000	25,308		0.01	2021-02-19
1052	2129	Legion Consortium Limited:O	105,000	18,900		0.01	2021-03-09
1053	0066	MTR CORPORATION LIMITED:O	518,987	22,524,036		0.01	2021-06-11
1054	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	790,000	2,654,400		0.01	2021-06-08
1055	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	621,500	50,279,350		0.01	2021-06-11
1056	8428	CBK Holdings Limited:O	120,000	2,400		0.01	2021-04-29
1057	1872	Guan Chao Holdings Limited:O	75,000	11,775		0.01	2021-01-07
1058	3789	Royal Deluxe Holdings Limited:O	100,000	15,300		0.01	2018-01-22
1059	1638	Kaisa Group Holdings Ltd.:O	584,428	1,928,612		0.01	2021-05-07
1060	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,600		0.01	2021-04-07
1061	0580	Sun.King Technology Group Limited:O	136,000	387,600		0.01	2021-05-28
1062	0166	New Times Corporation Limited (BM):O	723,800	52,114		0.01	2021-03-04
1063	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	281,508	1,415,985		0.01	2021-05-26
1064	0941	China Mobile Limited (HK):O	1,683,391	81,812,803		0.01	2021-06-11
1065	1760	Intron Technology Holdings Limited:O	89,000	439,660		0.01	2021-06-10
1066	0091	Golden Century International Holdings Group Limited:O	167,617	39,222		0.01	2020-10-29
1067	3636	Poly Culture Group Corporation Limited:H	7,300	34,894		0.01	2020-09-09
1068	8368	Creative China Holdings Limited:O	129,000	9,546		0.01	2021-02-01
1069	1717	Ausnutria Dairy Corporation Ltd:O	140,000	1,565,200		0.01	2021-06-11
1070	2023	China Ludao Technology Company Limited:O	40,000	46,800		0.01	2021-06-11
1071	1395	ELL Environmental Holdings Limited:O	90,000	10,350		0.01	2020-10-05
1072	1888	Kingboard Laminates Holdings Limited:O	253,500	4,355,130		0.01	2021-06-11
1073	1617	Nanfang Communication Holdings Limited:O	100,000	32,500		0.01	2021-04-13
1074	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	63,730	12,555		0.01	2020-09-14
1075	0359	China Haisheng Juice Holdings Co., Ltd.:O	104,000	9,256		0.01	2021-03-24
1076	0393	Glorious Sun Enterprises Limited:O	124,000	99,200		0.01	2020-06-01
1077	8257	Genes Tech Group Holdings Company Limited:O	80,000	22,800		0.01	2021-02-23
1078	0909	Ming Yuan Cloud Group Holdings Limited:O	154,000	6,021,400		0.01	2021-06-04
1079	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	13,224		0.01	2018-03-27
1080	1410	Edvance International Holdings Limited:O	80,000	50,400		0.01	2021-01-12
1081	1375	Central China Securities Co., Ltd.:H	95,000	147,250		0.01	2021-05-04
1082	1933	OneForce Holdings Limited:O	40,000	14,800		0.01	2020-09-29
1083	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	62,000	57,040		0.01	2019-08-16
1084	0303	VTECH HOLDINGS LIMITED:O	20,000	1,581,000		0.01	2021-02-26
1085	1810	Xiaomi Corporation:B	1,616,000	45,490,400		0.01	2021-06-11
1086	2083	Nature Home Holding Company Limited:O	109,000	144,970		0.01	2021-06-04
1087	0513	CONTINENTAL HOLDINGS LIMITED:O	54,000	27,000		0.01	2021-06-01
1088	0768	UBA INVESTMENTS LIMITED:O	100,000	7,000		0.01	2015-07-07
1089	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,960	630,240		0.01	2021-05-26
1090	0373	ALLIED GROUP LIMITED (HK):O	274,000	865,840		0.01	2021-06-04
1091	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	16,800		0.01	2019-01-23
1092	2801	iShares Core MSCI China Index ETF:Unit	12,000	413,040		0.01	2021-04-16
1093	3989	Capital Environment Holdings Limited:O	1,110,000	157,620		0.01	2021-02-25
1094	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	122,720	1,040,666		0.01	2021-06-09
1095	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	63,600		0.01	2020-04-14
1096	0302	CMGE Technology Group Limited:O	214,000	757,560		0.01	2021-06-10
1097	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,800	13,050		0.01	2020-06-23
1098	0177	Jiangsu Expressway Company Limited:H	94,000	927,780		0.01	2021-03-12
1099	6123	YTO International Express and Supply Chain Technology Limited:O	32,000	150,720		0.01	2021-05-28
1100	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	48,000	56,160		0.01	2020-03-25
1101	0812	Southwest Securities International Securities Limited:O	280,000	21,840		0.01	2020-05-08
1102	0023	BANK OF EAST ASIA, LIMITED (THE):O	223,154	3,481,202		0.01	2021-05-28
1103	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,958	29,597	*	0.01	2020-07-02
1104	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	39,000	*	0.01	2021-05-04
1105	0511	TELEVISION BROADCASTS LIMITED:O	33,300	260,406		0.01	2021-06-08
1106	0282	NEXT DIGITAL LIMITED:O	200,000	55,000		0.01	2021-06-08
1107	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	381,529	2,273,913		0.01	2021-06-08
1108	1421	Prosperity Group International Limited (KY):O	105,000	8,085		0.01	2020-10-28
1109	1680	Macau Legend Development Limited:O	463,000	476,890		0.01	2021-03-16
1110	2226	HONWORLD GROUP LIMITED:O	43,000	132,010	*	0.01	2021-03-16
1111	9911	Newborn Town Inc.:O	74,000	516,520		0.01	2021-06-11
1112	8132	Century Energy International Holdings Limited:O	28,000	4,368	*	0.01	2018-11-30
1113	0011	HANG SENG BANK, LIMITED:O	140,182	22,316,974		0.01	2021-06-09
1114	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1115	8089	Chinese Strategic Holdings Limited:O	30,800	1,016	*	0.01	2021-03-11
1116	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,525,424	109,709,154		0.01	2021-06-10
1117	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	568,000	135,184		0.01	2021-01-05
1118	0583	Great Wall Pan Asia Holdings Limited:O	113,994	50,727		0.01	2019-06-21
1119	1812	Shandong Chenming Paper Holdings Limited:H	38,250	219,173		0.01	2021-05-27
1120	6185	CanSino Biologics Inc.:H	9,600	3,550,080		0.01	2021-06-11
1121	0880	SJM Holdings Limited:O	411,000	3,620,910		0.01	2021-06-09
1122	8087	China 33 Media Group Limited:O	50,000	4,450		0.01	2020-06-11
1123	2148	Vesync Co., Ltd:O	84,000	829,920		0.01	2021-06-10
1124	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	77,000	659,890		0.01	2021-05-25
1125	0499	Qingdao Holdings International Limited:O	70,703	24,746		0.01	2021-05-18
1126	0086	SUN HUNG KAI & CO. LIMITED:O	140,000	595,000		0.01	2021-03-23
1127	0522	ASMPT Limited:O	29,000	2,943,500		0.01	2021-06-07
1128	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-30
1129	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	36,300		0.01	2018-06-11
1130	2258	Watts International Maritime Company Limited:O	58,000	33,060		0.01	2019-10-11
1131	0043	C.P. POKPHAND CO. LTD.:O	1,686,000	1,719,720		0.01	2021-05-11
1132	9978	Fineland Living Services Group Limited:O	28,000	16,520		0.01	2019-11-13
1133	1442	Infinity Logistics and Transport Ventures Limited:O	140,000	182,000		0.01	2021-05-20
1134	8613	Oriental Payment Group Holdings Limited:O	70,000	6,090		0.01	2020-02-05
1135	2789	Yuanda China Holdings Limited:O	432,000	29,808		0.01	2018-08-14
1136	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	16,800		0.01	2017-06-13
1137	1038	CK Infrastructure Holdings Limited:O	183,000	8,802,300		0.01	2021-06-10
1138	8226	KOALA Financial Group Limited:O	9,600	3,552		0.01	2021-03-23
1139	1215	Kai Yuan Holdings Limited:O	881,300	35,252		0.01	2019-11-13
1140	0331	FSE Lifestyle Services Limited:O	31,000	195,920		0.01	2021-05-10
1141	0621	Taung Gold International Limited:O	1,250,000	35,000		0.01	2021-03-17
1142	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	86,400		0.01	2021-03-04
1143	0073	ASIAN CITRUS HOLDINGS LIMITED:O	171,000	57,285		0.01	2021-04-29
1144	0342	NewOcean Energy Holdings Limited:O	100,160	44,070		0.01	2021-01-21
1145	2383	TOM GROUP LIMITED:O	270,000	140,400		0.01	2021-01-19
1146	2858	Yixin Group Limited:O	441,000	1,036,350		0.01	2021-06-04
1147	3828	Ming Fai International Holdings Limited:O	50,000	34,500		0.01	2021-04-30
1148	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	34,000	25,500		0.01	2019-11-15
1149	2159	Mediwelcome Healthcare Management & Technology Inc.:O	13,600	31,960		0.01	2021-03-17
1150	6030	CITIC Securities Company Limited:H	154,500	3,136,350		0.01	2021-05-20
1151	0136	China Ruyi Holdings Limited:O	625,832	4,099,200		0.01	2021-06-10
1152	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	18,318		0.01	2019-03-22
1153	0764	Eternity Investment Limited:O	258,324	78,789		0.01	2021-05-13
1154	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	209,422	5,130,839		0.01	2021-06-09
1155	3969	China Railway Signal & Communication Corporation Limited:H	133,000	420,280		0.01	2021-06-08
1156	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	14,000		0.01	2021-05-07
1157	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	656,302	101,727		0.01	2020-12-29
1158	1112	Health and Happiness (H&H) International Holdings Limited:O	43,500	1,320,225		0.01	2021-03-19
1159	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	59,360		0.01	2018-02-20
1160	0593	DreamEast Group Limited:O	19,233	29,042	*	0.01	2021-02-08
1161	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	170,660		0.01	2020-11-09
1162	0852	Strong Petrochemical Holdings Limited:O	142,000	46,860		0.01	2018-01-04
1163	1162	LUMINA GROUP LIMITED (KY):O	40,000	7,160		0.01	2020-07-22
1164	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	238,899	3,258,582		0.01	2021-05-27
1165	2696	Shanghai Henlius Biotech, Inc.:H	10,800	427,140		0.01	2021-04-28
1166	2138	EC Healthcare:O	73,000	893,520		0.01	2021-06-09
1167	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	102,500	106,600		0.01	2021-03-26
1168	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	5,600		0.01	2018-02-28
1169	0267	CITIC Limited (HK):O	1,902,076	16,719,248		0.01	2021-06-10
1170	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,500		0.01	2018-04-30
1171	2230	MEDIALINK GROUP LIMITED:O	130,000	33,150		0.01	2021-06-10
1172	1382	Pacific Textiles Holdings Limited:O	92,000	491,280		0.01	2021-06-10
1173	8055	China E-Information Technology Group Limited:O	256,000	7,680		0.01	2018-02-23
1174	1126	DREAM INTERNATIONAL LIMITED (HK):O	44,000	127,160		0.01	2021-02-17
1175	2363	Tongda Hong Tai Holdings Limited:O	14,750	4,130		0.01	2020-09-18
1176	9916	Xingye Wulian Service Group Co. Ltd.:O	26,000	28,600		0.01	2021-03-11
1177	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,750	161,910		0.01	2018-02-08
1178	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	416,259	2,942,951		0.01	2021-06-07
1179	8296	Sino-Life Group Limited:O	48,000	7,296		0.01	2020-02-05
1180	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	24,000	23,760		0.01	2021-02-17
1181	1889	Sanai Health Industry Group Company Limited:O	197,500	17,775	*	0.01	2019-12-30
1182	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	77,000		0.01	2021-04-01
1183	0932	Shunten International (Holdings) Limited:O	164,000	20,336		0.01	2020-11-04
1184	3658	New Hope Service Holdings Limited:O	52,000	198,640		0.01	2021-06-04
1185	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	420,000	24,780		0.01	2019-08-28
1186	0604	SHENZHEN INVESTMENT LIMITED:O	564,098	1,461,014		0.01	2021-04-20
1187	1919	COSCO SHIPPING Holdings Co., Ltd.:H	163,475	3,132,181		0.01	2021-06-11
1188	0255	Lung Kee Group Holdings Limited:O	39,913	136,103		0.01	2021-05-24
1189	8328	Xinyi Electric Storage Holdings Limited:O	40,941	196,517		0.01	2021-03-18
1190	0832	Central China Real Estate Limited:O	186,000	373,860		0.01	2021-06-07
1191	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	35,420		0.01	2020-06-15
1192	1552	BHCC Holding Limited:O	50,000	6,000		0.01	2019-01-18
1193	0889	DATRONIX HOLDINGS LIMITED:O	20,000	15,000		0.01	2019-12-17
1194	8146	Grace Wine Holdings Limited:O	50,000	10,000		0.01	2019-04-09
1195	6663	IWS Group Holdings Limited:O	50,000	38,000		0.01	2021-04-29
1196	8305	Sheng Tang Holdings Limited (KY):O	50,000	2,950		0.01	2021-04-30
1197	6823	HKT Limited (KY):O	473,268	4,988,245		0.01	2021-06-09
1198	1060	Damai Entertainment Holdings Limited (BM):O	1,661,320	1,760,999		0.01	2021-06-07
1199	1234	China Lilang Limited:O	74,000	370,000		0.01	2021-03-23
1200	1658	Postal Savings Bank of China Co., Ltd.:H	1,225,000	6,602,750		0.01	2021-06-11
1201	3328	Bank of Communications Co., Ltd.:H	2,152,972	11,238,514		0.01	2021-06-07
1202	2806	Global X China Consumer Brand ETF:Unit	950	79,325		0.01	2021-05-25
1203	1188	Hybrid Kinetic Group Limited:O	1,251,000	50,040	*	0.01	2020-07-16
1204	0911	Qianhai Health Holdings Limited:O	103,500	12,627		0.01	2020-01-23
1205	0672	Zhong An Group Limited:O	344,400	134,316		0.01	2020-11-18
1206	1681	Consun Pharmaceutical Group Limited:O	50,000	275,000		0.01	2020-11-02
1207	0321	TEXWINCA HOLDINGS LIMITED:O	84,000	156,240		0.01	2021-05-13
1208	0628	Tong Tong AI Social Group Limited:O	164,006	104,964		0.01	2021-03-10
1209	8109	Kirin Group Holdings Limited:O	29,670	8,753		0.01	2021-03-16
1210	1312	Kontafarma China Holdings Limited:O	339,000	25,086		0.01	2021-06-11
1211	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	8,000		0.01	2019-08-08
1212	1221	SINO HOTELS (HOLDINGS) LIMITED:O	69,241	172,410		0.01	2021-04-22
1213	0633	China All Access (Holdings) Limited:O	140,000	14,560	*	0.01	2020-07-08
1214	0057	CHEN HSONG HOLDINGS LIMITED:O	38,000	104,120		0.01	2021-01-22
1215	3688	Top Spring International Holdings Limited:O	85,000	120,700		0.01	2019-02-28
1216	1389	Major Holdings Limited (KY):O	200,000	8,200		0.01	2017-08-31
1217	3188	ChinaAMC CSI 300 Index ETF:Unit	20,200	1,305,324		0.01	2021-06-08
1218	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,000	64,260		0.01	2021-01-15
1219	0163	Emperor International Holdings Limited:O	220,930	258,488		0.01	2021-06-10
1220	1705	B & S International Holdings Ltd.:O	24,000	22,560		0.01	2021-02-22
1221	1299	AIA Group Limited:O	725,437	69,351,777		0.01	2021-06-10
1222	0110	China Fortune Holdings Limited:O	11,000	5,280		0.01	2021-02-24
1223	0659	CTF Services Limited (BM):O	234,321	1,994,072		0.01	2021-06-08
1224	3700	Inkeverse Group Limited:O	120,000	255,600		0.01	2021-05-25
1225	0546	Fufeng Group Limited:O	151,372	405,677		0.01	2021-03-31
1226	0070	Rich Goldman Holdings Limited:O	115,500	13,514		0.01	2021-05-24
1227	1010	Sky Blue 11 Company Limited:O	22,000	74,360		0.01	2020-12-29
1228	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,000	552,720		0.01	2021-04-26
1229	2638	HK Electric Investments Limited:O	518,364	4,084,708		0.01	2021-05-11
1230	2826	Global X China Cloud Computing ETF:Unit	650	73,483		0.01	2021-03-15
1231	8147	Millennium Pacific Group Holdings Limited:O	60,000	6,060		0.01	2020-01-16
1232	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,937	5,250		0.01	2021-04-27
1233	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	17,040		0.01	2020-02-17
1234	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	20,480		0.01	2019-12-09
1235	2349	China City Infrastructure Group Limited:O	180,800	23,142		0.01	2019-02-18
1236	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	69,520		0.01	2018-04-03
1237	0967	SOUND GLOBAL LTD.:O	87,000	259,260	*	0.01	2021-06-10
1238	1707	Geotech Holdings Ltd.:O	96,000	30,720		0.01	2021-03-04
1239	0612	Carmen Century Investment Limited (KY):O	76,000	220,400		0.01	2021-06-07
1240	0886	Silver Base Group Holdings Limited:O	128,700	27,284		0.01	2020-12-29
1241	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	246,800	1,577,052		0.01	2021-06-09
1242	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	64,600	5,762,320		0.01	2021-06-07
1243	2222	NVC International Holdings Limited:O	237,000	47,637		0.01	2021-03-24
1244	1376	Raffles Interior Limited:O	56,000	5,992	*	0.01	2020-11-26
1245	1662	Yee Hop Holdings Limited:O	28,000	60,200		0.01	2021-06-03
1246	0842	Leoch International Technology Limited:O	76,000	58,520		0.01	2021-02-23
1247	1104	APAC Resources Limited:O	68,096	91,930		0.01	2020-07-10
1248	0686	Beijing Energy International Holding Co., Ltd.:O	1,252,000	344,300		0.01	2021-03-16
1249	1122	QINGLING MOTORS CO. LTD:H	69,136	116,840		0.01	2021-03-22
1250	2170	Suzhou Basecare Medical Corporation Limited:H	4,500	107,100		0.01	2021-06-10
1251	1750	REM Group (Holdings) Limited:O	100,000	5,600		0.01	2020-12-29
1252	0258	TOMSON GROUP LIMITED:O	109,152	212,846		0.01	2020-01-15
1253	1057	Zhejiang Shibao Company Limited:H	12,000	30,000		0.01	2021-05-31
1254	2336	Shuoao International Holdings Limited (KY):O	100,000	23,000		0.01	2019-10-02
1255	6816	Prosper Construction Holdings Limited:O	44,000	31,240		0.01	2018-08-06
1256	0280	KING FOOK HOLDINGS LIMITED:O	50,000	23,000		0.01	2019-09-17
1257	0680	Nan Hai Corporation Limited:O	3,763,168	210,737		0.01	2019-10-15
1258	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	1,193,540		0.01	2021-03-05
1259	0257	China Everbright Environment Group Limited (b1961-07-10):O	336,026	1,538,999		0.01	2021-05-27
1260	0699	CAR Inc.:O	116,000	461,680		0.01	2021-01-27
1261	1247	Miko International Holdings Limited:O	6,400	4,160		0.01	2021-03-17
1262	1341	Hao Tian International Construction Investment Group Limited:O	408,000	195,840		0.01	2018-08-15
1263	0723	Reliance Global Holdings Limited (BM):O	492,187	22,148		0.01	2021-05-31
1264	8025	Asian Capital Resources (Holdings) Limited:O	10,800	16,524		0.01	2020-06-09
1265	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	270,000	1,971,000	*	0.01	2021-04-01
1266	2080	AUX International Holdings Limited:O	20,000	9,600		0.01	2019-01-28
1267	1448	Fu Shou Yuan International Group Limited:O	123,000	965,550		0.01	2021-06-10
1268	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	356,500		0.01	2017-06-16
1269	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	36,000	32,400		0.01	2019-03-22
1270	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	686,650		0.01	2021-05-24
1271	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	21,900	*	0.01	2020-02-12
1272	0380	China Pipe Group Limited (BM):O	70,000	9,800		0.01	2018-08-13
1273	1097	i-CABLE Communications Limited:O	374,606	32,591		0.01	2021-05-21
1274	0992	LENOVO GROUP LIMITED:O	632,000	5,770,160		0.01	2021-06-01
1275	3140	Vanguard S&P 500 Index ETF:Unit	1,300	38,480	*	0.01	2020-12-23
1276	1508	China Reinsurance (Group) Corporation:H	350,000	294,000		0.01	2021-05-20
1277	0145	CCIAM Future Energy Limited (b1964-11-28):O	27,360	3,858		0.01	2021-01-20
1278	0753	Air China Limited:H	238,000	1,454,180		0.01	2021-06-02
1279	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	425,100		0.01	2021-03-31
1280	1343	Wei Yuan Holdings Limited:O	55,000	6,985		0.01	2021-04-15
1281	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,720	35,328		0.01	2018-08-31
1282	2400	XD Inc.:O	24,800	1,372,680		0.01	2021-06-11
1283	8113	V & V Technology Holdings Limited (KY):O	33,694	14,994		0.01	2020-09-08
1284	0813	Shimao Group Holdings Limited:O	182,000	3,894,800		0.01	2021-06-07
1285	0471	Silkwave Inc:O	18,000	5,490		0.01	2021-05-13
1286	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,300	1,024,380		0.01	2021-06-11
1287	1076	Imperial Pacific International Holdings Limited:O	7,300,000	73,000		0.01	2021-02-26
1288	0202	EverChina Int'l Holdings Company Limited:O	372,300	68,131		0.01	2016-11-24
1289	0729	FDG Electric Vehicles Limited:O	126,758	24,084	*	0.01	2020-06-24
1290	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	243,000	2,498,040		0.01	2021-05-17
1291	0610	WAI KEE HOLDINGS LIMITED:O	40,000	167,200		0.01	2020-07-08
1292	0320	COMPUTIME GROUP LIMITED:O	42,000	32,760		0.01	2021-05-28
1293	8255	China Binary New Fintech Group:O	24,000	4,320		0.01	2018-01-26
1294	8447	MS Concept Limited (KY):O	50,000	2,500		0.01	2021-04-30
1295	8532	Polyfair Holdings Limited:O	40,000	2,720		0.01	2018-04-11
1296	1470	Prosper One International Holdings Company Limited:O	40,000	4,760		0.01	2018-09-06
1297	1725	USPACE Technology Group Limited:O	15,000	376,500		0.01	2021-04-28
1298	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	18,600		0.01	2021-05-28
1299	8313	ZACD GROUP LTD.:O	100,000	4,400		0.01	2021-02-01
1300	1883	CITIC Telecom International Holdings Limited:O	183,156	476,206		0.00	2021-03-08
1301	1127	Lion Rock Group Limited:O	38,240	32,504		0.00	2019-10-08
1302	1890	China Kepei Education Group Limited:O	100,000	545,000		0.00	2021-01-25
1303	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	240,214	9,200,196		0.00	2021-06-07
1304	1941	Ye Xing Group Holdings Limited:O	20,000	13,600		0.00	2020-12-15
1305	0989	China Changbaishan International Holdings Limited:O	332,500	139,650		0.00	2020-07-31
1306	0485	China Sinostar Group Company Limited:O	10,456	2,666		0.00	2020-09-18
1307	0340	Tongguan Gold Group Limited:O	165,760	58,016		0.00	2021-02-18
1308	0804	Pinestone Capital Limited:O	220,000	7,920		0.00	2021-04-30
1309	3813	Pou Sheng International (Holdings) Limited:O	261,000	477,630		0.00	2021-05-28
1310	0726	DIT Group Limited:O	136,250	126,713		0.00	2020-11-16
1311	0094	Greenheart Group Limited:O	89,885	12,404		0.00	2020-04-22
1312	1347	HUA HONG SEMICONDUCTOR LIMITED:O	63,000	2,526,300		0.00	2021-06-11
1313	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	57,000	3,015,300		0.00	2021-06-10
1314	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	28,500	136,800		0.00	2020-12-23
1315	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	333,000	682,650		0.00	2021-05-26
1316	1432	China Shengmu Organic Milk Limited:O	404,000	238,360		0.00	2021-06-07
1317	3306	JNBY Design Limited:O	25,000	329,500		0.00	2021-05-17
1318	8545	Amuse Group Holding Limited:O	48,000	4,320		0.00	2020-11-03
1319	1803	Beijing Sports and Entertainment Industry Group Limited:O	67,500	13,635		0.00	2020-05-06
1320	2211	Universal Health International Group Holding Limited:O	18,400	3,772		0.00	2020-12-15
1321	0318	Vongroup Limited:O	10,800	5,724		0.00	2021-05-28
1322	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	66,000	743,160		0.00	2021-05-18
1323	8027	KPM Holding Limited:O	10,600	5,247		0.00	2020-07-22
1324	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,500	513,930		0.00	2021-05-05
1325	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	11,000		0.00	2017-07-13
1326	1161	WATER OASIS GROUP LIMITED:O	32,000	38,720		0.00	2021-05-12
1327	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2018-06-01
1328	0627	Japan Kyosei Group Company Limited:O	532,240	10,645	*	0.00	2020-04-08
1329	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,180	19,118		0.00	2019-12-19
1330	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,736	8,066		0.00	2021-02-04
1331	0439	KuangChi Science Limited:O	283,371	79,344		0.00	2021-05-11
1332	2329	Glory Health Industry Limited:O	204,000	68,340		0.00	2021-01-28
1333	1121	Golden Solar New Energy Technology Holdings Limited:O	72,000	456,480		0.00	2021-04-21
1334	2282	MGM China Holdings Limited:O	173,200	2,151,144		0.00	2021-05-10
1335	1458	Zhou Hei Ya International Holdings Company Limited:O	108,000	1,198,800		0.00	2021-06-08
1336	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	228,484	541,507		0.00	2021-03-04
1337	2669	China Overseas Property Holdings Limited:O	148,380	1,187,040		0.00	2021-05-11
1338	0428	Cocoon Holdings Limited:O	16,221	4,380		0.00	2019-10-21
1339	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	95,040		0.00	2021-05-13
1340	1900	China ITS (Holdings) Co., Ltd.:O	74,000	13,616		0.00	2020-02-05
1341	8473	Mi Ming Mart Holdings Limited:O	50,000	14,500		0.00	2021-05-18
1342	1026	Universal Technologies Holdings Limited:O	246,000	68,880		0.00	2020-07-15
1343	2389	Beijing Health (Holdings) Limited (KY):O	270,000	29,430		0.00	2019-12-30
1344	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	16,380		0.00	2016-10-17
1345	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	148,000	45,880		0.00	2021-02-18
1346	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	52,800		0.00	2017-11-20
1347	3678	Soho Holly Futures Co., Ltd.:H	11,000	8,250		0.00	2017-08-21
1348	2117	Datang Group Holdings Limited:O	60,000	264,000		0.00	2021-06-11
1349	3666	Shanghai XNG Holdings Limited:O	97,000	7,081		0.00	2020-04-20
1350	2366	SMI Culture & Travel Group Holdings Limited:O	69,201	4,083	*	0.00	2019-06-11
1351	0241	Alibaba Health Information Technology Limited:O	590,000	10,561,000		0.00	2021-06-11
1352	1884	eprint Group Limited:O	24,000	8,400		0.00	2021-03-31
1353	0297	Sinofert Holdings Limited:O	304,800	353,568		0.00	2021-05-25
1354	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	186,671	11,657,604		0.00	2021-06-08
1355	0887	Emperor Watch & Jewellery Limited:O	290,000	64,960		0.00	2021-04-29
1356	0715	China Oceanwide Holdings Limited:O	688,600	115,685		0.00	2020-08-26
1357	2003	VCREDIT HOLDINGS LIMITED:O	21,000	106,260		0.00	2021-05-12
1358	1838	China Properties Group Limited:O	77,000	31,955	*	0.00	2020-08-25
1359	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,000	42,800		0.00	2021-01-20
1360	3978	CHINA BESTSTUDY EDUCATION GROUP:O	36,000	60,120		0.00	2021-06-07
1361	0223	Elife Holdings Limited:O	135,000	8,235		0.00	2021-04-30
1362	1300	Trigiant Group Limited:O	76,000	56,240		0.00	2021-03-29
1363	0400	Ingdan, Inc.:O	60,000	127,800		0.00	2021-05-12
1364	6690	Haier Smart Home Co., Ltd.:H	119,990	3,599,700		0.00	2021-06-10
1365	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,650	368,087		0.00	2021-06-11
1366	2836	iShares Core SENSEX India Index ETF:Unit	1,000	32,120		0.00	2021-06-10
1367	1829	China Machinery Engineering Corporation:H	38,000	137,180		0.00	2021-04-23
1368	0087	SWIRE PACIFIC LIMITED:B	124,400	1,169,360		0.00	2021-02-24
1369	1653	MOS House Group Limited:O	10,000	3,150		0.00	2021-01-19
1370	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,186	90,030		0.00	2021-06-02
1371	0899	Zhong Jia Guo Xin Holdings Company Limited:O	314,803	13,851		0.00	2020-11-23
1372	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	1,543,200		0.00	2021-06-11
1373	9939	Kintor Pharmaceutical Limited:O	16,000	938,400		0.00	2021-06-11
1374	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.00	2018-05-15
1375	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,522	779,381		0.00	2021-06-07
1376	0135	KUNLUN ENERGY COMPANY LIMITED:O	354,000	2,456,760		0.00	2021-06-09
1377	8103	hmvod Limited:O	3,711	9,240		0.00	2020-11-20
1378	1380	China Kingstone Mining Holdings Limited:O	115,600	3,930		0.00	2020-05-29
1379	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	96,802	8,712		0.00	2020-03-06
1380	1958	BAIC Motor Corporation Limited:H	102,500	307,500		0.00	2021-06-01
1381	9929	SEM Holdings Limited (KY):O	80,000	5,440		0.00	2021-04-19
1382	1542	Taizhou Water Group Co., Ltd.:H	2,000	6,160		0.00	2020-01-17
1383	2682	Yun Lee Marine Group Holdings Limited:O	40,000	5,680		0.00	2020-10-16
1384	8283	Zhongshi Minan Holdings Limited:O	80,000	12,240	*	0.00	2019-09-09
1385	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1386	1302	LifeTech Scientific Corporation:O	184,000	905,280		0.00	2021-06-03
1387	0479	CIL HOLDINGS LIMITED:O	206,490	2,065	*	0.00	2019-11-22
1388	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,000	609,760		0.00	2021-06-11
1389	0069	SHANGRI-LA ASIA LIMITED:O	142,217	1,105,026		0.00	2021-06-08
1390	0260	AVIC Joy Holdings (HK) Limited:O	235,170	7,525		0.00	2021-05-13
1391	2096	Simcere Pharmaceutical Group Limited:O	103,000	1,299,860		0.00	2021-06-11
1392	0700	TENCENT HOLDINGS LIMITED:O	378,666	225,684,936		0.00	2021-06-11
1393	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	52,120		0.00	2019-04-02
1394	6988	Joy Spreader Group Inc.:O	86,000	238,220		0.00	2021-05-13
1395	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	5,000		0.00	2021-02-19
1396	0661	China Daye Non-Ferrous Metals Mining Limited:O	700,000	79,800		0.00	2020-12-08
1397	1520	Virtual Mind Holding Company Limited:O	66,000	13,332	*	0.00	2020-02-20
1398	0083	SINO LAND COMPANY LIMITED:O	287,221	3,578,774		0.00	2021-04-22
1399	0738	LE SAUNDA HOLDINGS LIMITED:O	27,400	38,634		0.00	2021-06-08
1400	1980	Tian Ge Interactive Holdings Limited:O	50,000	66,000		0.00	2021-06-03
1401	1952	Everest Medicines Limited:O	11,500	829,725		0.00	2021-03-16
1402	0817	China Jinmao Holdings Group Limited:O	490,000	1,421,000		0.00	2021-06-09
1403	0800	A8 New Media Group Limited:O	104,000	21,320		0.00	2020-06-08
1404	8161	MediNet Group Limited (KY):O	40,000	2,520		0.00	2021-02-05
1405	2326	New Provenance Everlasting Holdings Limited:O	810,000	17,820		0.00	2021-05-13
1406	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	46,000	175,720	*	0.00	2021-02-26
1407	0530	Goldin Financial Holdings Limited:O	267,579	89,639		0.00	2021-06-01
1408	1788	Guotai Junan International Holdings Limited:O	367,000	477,100		0.00	2021-05-26
1409	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,875	68,904		0.00	2020-12-28
1410	0720	AUTO ITALIA HOLDINGS LIMITED:O	201,010	39,398		0.00	2021-03-23
1411	0271	Asiasec Properties Limited:O	46,898	57,216		0.00	2020-01-07
1412	0509	Century Sunshine Group Holdings Limited:O	172,936	8,820		0.00	2019-12-19
1413	0605	China Financial Services Holdings Limited:O	7,900	13,430	*	0.00	2021-01-12
1414	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	35,554	127,994		0.00	2019-03-01
1415	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	196,900		0.00	2021-04-27
1416	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,953	69		0.00	2021-02-18
1417	1783	Envision Greenwise Holdings Limited:O	30,000	9,150		0.00	2018-09-21
1418	8291	Hong Kong Entertainment International Holdings Limited:O	12,000	1,536		0.00	2020-04-16
1419	0784	Ling Yui Holdings Limited:O	30,000	4,350		0.00	2021-05-03
1420	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	7,650		0.00	2019-10-22
1421	0694	Beijing Capital International Airport Company Limited:H	70,000	373,800		0.00	2021-06-08
1422	0871	China Dredging Environment Protection Holdings Limited:O	56,000	7,896		0.00	2021-03-10
1423	2809	Global X China Clean Energy ETF:Unit	1,000	119,100		0.00	2021-04-27
1424	3040	Global X MSCI China ETF:Unit	800	35,456		0.00	2021-02-26
1425	6618	JD Health International Inc.:O	117,300	12,691,860		0.00	2021-06-11
1426	1818	Zhaojin Mining Industry Company Limited:H	96,000	787,200		0.00	2021-06-03
1427	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	15,900		0.00	2020-07-08
1428	8019	Hao Wen Holdings Limited:O	9,400	2,209		0.00	2020-07-13
1429	8166	China Eco-Farming Limited:O	34,000	1,394		0.00	2021-04-19
1430	0979	Green Energy Group Limited:O	40,980	11,679		0.00	2019-02-20
1431	2840	SPDR Gold Trust:Unit	12,920	17,816,680		0.00	2021-06-03
1432	1351	Bright Future Technology Holdings Limited:O	18,000	29,160		0.00	2021-03-17
1433	0250	SINO-I TECHNOLOGY LIMITED:O	780,000	39,000		0.00	2019-09-02
1434	0337	Greenland Hong Kong Holdings Limited:O	100,225	259,583		0.00	2021-03-08
1435	0269	China Resources and Transportation Group Limited:O	267,100	5,342		0.00	2021-03-02
1436	0550	Allegro Culture Limited:O	16,000	16,960		0.00	2017-09-04
1437	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,088,786	4,627,341		0.00	2021-06-09
1438	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	110,800		0.00	2021-01-21
1439	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	36,000	190,440		0.00	2021-05-21
1440	0211	STYLAND HOLDINGS LIMITED:O	24,766	7,182		0.00	2021-01-05
1441	0010	HANG LUNG GROUP LIMITED:O	48,000	979,200		0.00	2021-06-09
1442	1982	NAMESON HOLDINGS LIMITED:O	80,000	47,200		0.00	2021-05-20
1443	1125	LAI FUNG HOLDINGS LIMITED:O	11,616	88,862		0.00	2020-03-17
1444	1678	China Creative Global Holdings Limited:O	76,000	3,040	*	0.00	2019-05-22
1445	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,100	12,468		0.00	2021-02-17
1446	1224	C C Land Holdings Limited:O	135,000	253,800		0.00	2020-03-19
1447	3344	GTI Holdings Limited (KY):O	218,000	7,412		0.00	2020-05-28
1448	0491	Emperor Culture Group Limited:O	110,671	9,850		0.00	2020-02-13
1449	8081	Hang Tai Yue Group Holdings Limited:O	183,680	14,143		0.00	2020-09-15
1450	1549	Ever Harvest Group Holdings Limited:O	48,000	11,040		0.00	2021-05-17
1451	1627	Able Engineering Holdings Limited:O	68,000	25,840		0.00	2019-01-22
1452	1988	China Minsheng Banking Corp., Ltd.:H	281,972	1,144,806		0.00	2021-05-21
1453	0973	L'Occitane International S.A.:O	49,750	1,328,325		0.00	2021-05-27
1454	3690	Meituan:B	182,700	56,125,440		0.00	2021-06-10
1455	1246	Boill Healthcare Holdings Limited:O	45,600	11,856		0.00	2020-09-17
1456	1822	China Wood International Holding Co., Limited:O	11,500	621		0.00	2020-06-30
1457	8547	Pacific Legend Group Limited:O	40,000	6,760		0.00	2018-10-25
1458	6969	Smoore International Holdings Limited:O	197,000	9,229,450		0.00	2021-06-11
1459	0436	New Universe Environmental Group Limited:O	100,000	27,000		0.00	2020-09-23
1460	1777	Fantasia Holdings Group Co., Limited:O	189,000	185,220		0.00	2021-06-04
1461	6606	New Horizon Health Limited:O	14,000	1,197,000		0.00	2021-05-13
1462	0983	SOCAM Development Limited:O	12,190	20,723		0.00	2018-09-20
1463	0423	Hong Kong Economic Times Holdings Limited:O	14,000	16,800		0.00	2020-05-18
1464	1208	MMG Limited (HK):O	279,100	1,074,535		0.00	2021-06-10
1465	0542	China Cultural Tourism and Agriculture Group Limited:O	223,000	33,227		0.00	2017-09-12
1466	1902	Yincheng International Holding Co., Ltd.:O	46,000	160,540		0.00	2021-03-03
1467	1608	VPower Group International Holdings Limited:O	84,000	152,880		0.00	2021-06-11
1468	1419	Human Health Holdings Limited:O	12,000	12,480		0.00	2019-02-18
1469	0467	United Energy Group Limited:O	830,000	1,128,800		0.00	2021-02-04
1470	0231	Ping An Securities Group (Holdings) Limited:O	162,768	1,628	*	0.00	2020-02-17
1471	8179	Palinda Group Holdings Limited:O	18,480	3,696		0.00	2019-09-03
1472	1578	BANK OF TIANJIN CO., LTD.:H	55,500	202,020		0.00	2021-03-15
1473	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,715	11,067,230		0.00	2021-06-03
1474	8269	Wealth Glory Holdings Limited:O	22,499	3,510		0.00	2019-10-10
1475	0968	XINYI SOLAR HOLDINGS LIMITED:O	274,167	4,128,955		0.00	2021-06-11
1476	0431	Greater China Financial Holdings Limited:O	241,000	52,056		0.00	2020-01-09
1477	8022	Evershine Group Holdings Limited:O	67,000	670		0.00	2021-03-05
1478	0556	Pan Asia Environmental Protection Group Limited:O	26,000	12,740		0.00	2021-06-10
1479	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,300	33,217		0.00	2020-08-20
1480	1241	Shuanghua Holdings Limited:O	20,000	1,800		0.00	2018-02-05
1481	0468	Greatview Aseptic Packaging Company Limited:O	41,000	153,340		0.00	2021-05-03
1482	0307	Up Energy Development Group Limited:O	138,810	17,906	*	0.00	2016-04-12
1483	1682	Hang Pin Living Technology Company Limited:O	24,000	4,200		0.00	2019-11-19
1484	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,500	1,114,575		0.00	2021-05-28
1485	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	1,573,000		0.00	2021-06-11
1486	8315	Century Plaza Hotel Group:O	50,500	3,788		0.00	2020-08-05
1487	2012	SUNSHINE OILSANDS LTD.:O	7,390	28,008		0.00	2021-05-13
1488	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,100		0.00	2021-02-22
1489	6068	Wisdom Education International Holdings Company Limited:O	66,000	153,780		0.00	2021-05-28
1490	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	2,284,920		0.00	2021-06-11
1491	8163	NOIZ Group Limited:O	41,562	707		0.00	2020-08-04
1492	8635	Elephant Holdings Group Limited:O	12,000	1,212		0.00	2021-02-04
1493	1706	Shuang Yun Holdings Limited:O	30,000	3,870		0.00	2019-02-18
1494	1481	Smart Globe Holdings Limited:O	30,000	5,610		0.00	2019-08-12
1495	1749	Shanshan Brand Management Co., Ltd.:H	1,000	520		0.00	2020-09-29
1496	1628	Yuzhou Group Holdings Company Limited:O	170,360	395,235		0.00	2021-06-07
1497	0383	Tian An Medicare Limited (BM):O	432,000	47,952		0.00	2018-01-03
1498	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,610	15,809		0.00	2019-05-23
1499	2020	ANTA Sports Products Limited:O	79,000	12,513,600		0.00	2021-06-11
1500	1273	Hong Kong Finance Group Limited:O	12,000	5,760		0.00	2021-06-08
1501	2111	Best Pacific International Holdings Limited:O	30,000	79,500		0.00	2021-05-27
1502	1150	MILAN STATION HOLDINGS LIMITED:O	20,500	4,715		0.00	2020-12-07
1503	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,400	211,540		0.00	2021-05-21
1504	8238	Winto Group (Holdings) Limited:O	12,400	1,426	*	0.00	2020-01-22
1505	8280	China Digital Video Holdings Limited:O	18,000	2,304		0.00	2017-03-09
1506	1146	Huicheng International Holdings Limited:O	98,000	18,424		0.00	2017-11-13
1507	3868	Xinyi Energy Holdings Limited:O	202,000	812,040		0.00	2021-06-07
1508	8159	China United Venture Investment Limited:O	20,000	2,320		0.00	2017-03-17
1509	0640	Infinity Development Holdings Company Limited:O	16,000	10,560		0.00	2020-02-28
1510	1313	China Resources Building Materials Technology Holdings Limited:O	198,099	1,557,058		0.00	2021-06-09
1511	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	15,180		0.00	2021-05-26
1512	8137	Honbridge Holdings Limited:O	278,000	130,660		0.00	2021-02-01
1513	1046	Universe Entertainment and Culture Group Company Limited:O	25,550	11,625		0.00	2018-11-15
1514	9977	Shandong Fengxiang Co., Ltd.:H	10,000	22,000		0.00	2021-02-23
1515	1128	Wynn Macau, Limited:O	146,500	1,925,010		0.00	2021-05-11
1516	1258	China Nonferrous Mining Corporation Limited:O	105,000	404,250		0.00	2021-06-11
1517	0430	Oriental Explorer Holdings Limited:O	10,800	6,804		0.00	2021-06-01
1518	6108	New Ray Medicine International Holding Limited:O	46,400	19,720	*	0.00	2017-10-04
1519	0834	China Kangda Food Company Limited:O	12,000	4,020		0.00	2021-01-04
1520	2125	Strawbear Entertainment Group:O	19,000	154,090		0.00	2021-06-10
1521	1039	Changyou International Group Limited:O	50,000	17,500		0.00	2018-12-07
1522	1073	Da Yu Financial Holdings Limited:O	31,440	9,118		0.00	2021-02-04
1523	1230	Yashili International Holdings Ltd:O	130,000	96,200		0.00	2021-03-03
1524	1515	China Resources Medical Holdings Company Limited:O	35,500	325,535		0.00	2021-06-11
1525	6666	Evergrande Property Services Group Limited:O	293,500	2,612,150		0.00	2021-06-11
1526	0585	Imagi International Holdings Limited:O	22,300	15,164		0.00	2018-05-16
1527	8172	Lajin Entertainment Network Group Limited:O	112,000	40,880		0.00	2021-02-19
1528	1005	MATRIX HOLDINGS LIMITED:O	20,000	56,400		0.00	2019-01-14
1529	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	828,800		0.00	2021-06-10
1530	1159	Smart Digital Technology Group Limited:O	21,600	35,208		0.00	2017-05-26
1531	2038	FIH Mobile Limited:O	212,000	265,000		0.00	2021-05-12
1532	0851	Sheng Yuan Holdings Limited:O	100,000	5,300		0.00	2017-05-26
1533	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	11,600		0.00	2019-02-12
1534	8513	MaxWin International Holdings Limited (KY):O	12,000	4,920		0.00	2020-11-12
1535	3968	CHINA MERCHANTS BANK CO., LTD.:H	119,626	8,182,418		0.00	2021-06-11
1536	2308	EVOC Intelligent Technology Company Limited:H	8,000	10,240		0.00	2021-03-10
1537	1338	BaWang International (Group) Holding Limited:O	82,000	8,938		0.00	2021-02-25
1538	8083	Youzan Technology Limited:O	444,400	675,488		0.00	2021-06-11
1539	1037	Maxnerva Technology Services Limited:O	18,000	8,460		0.00	2018-04-11
1540	1184	S.A.S. Dragon Holdings Limited:O	15,984	52,268		0.00	2021-06-07
1541	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	14,400		0.00	2021-02-18
1542	3788	China Hanking Holdings Limited:O	50,000	66,000		0.00	2021-05-21
1543	6978	Immunotech Biopharm Ltd:O	13,000	262,600		0.00	2021-06-03
1544	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	10,725		0.00	2020-10-28
1545	1180	Paradise Entertainment Limited (BM):O	26,500	26,500		0.00	2019-11-19
1546	1712	DRAGON MINING LIMITED:O	4,000	7,000		0.00	2021-02-25
1547	2033	Time Watch Investments Limited:O	52,000	46,800		0.00	2021-03-31
1548	8043	Atlinks Group Limited:O	10,000	1,410		0.00	2019-08-27
1549	1909	Fire Rock Holdings Limited:O	96,000	259,200		0.00	2021-05-25
1550	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,511	2,041		0.00	2021-02-04
1551	0636	KLN Logistics Group Limited (BM):O	44,750	1,038,200		0.00	2021-06-09
1552	0310	Prosperity Investment Holdings Limited:O	30,000	990		0.00	2017-09-12
1553	0856	VSTECS Holdings Limited:O	36,000	244,800		0.00	2021-05-12
1554	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	25,000		0.00	2021-03-29
1555	2683	Wah Sun Handbags International Holdings Limited:O	10,000	3,150		0.00	2018-05-18
1556	2007	Country Garden Holdings Company Limited:O	537,136	5,151,134		0.00	2021-06-09
1557	9988	Alibaba Group Holding Limited (KY):O	524,535	107,634,582		0.00	2021-06-11
1558	0371	Beijing Enterprises Water Group Limited:O	242,000	723,580		0.00	2021-06-08
1559	1740	Values Cultural Investment Limited:O	25,000	3,825		0.00	2021-04-09
1560	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	287,440	3,581,502		0.00	2021-06-11
1561	1629	Champion Alliance International Holdings Limited:O	12,000	33,000		0.00	2019-07-04
1562	8051	CircuTech International Holdings Limited:O	560	3,304		0.00	2017-10-20
1563	0106	Landsea Green Management Limited:O	112,300	59,519		0.00	2018-06-04
1564	3380	Logan Group Company Limited:O	131,000	1,627,020		0.00	2021-05-17
1565	1363	CT Environmental Group Limited:O	148,000	50,320	*	0.00	2019-03-27
1566	8143	Good Fellow Healthcare Holdings Limited:O	66,000	4,158		0.00	2020-10-20
1567	0656	FOSUN INTERNATIONAL LIMITED:O	195,735	2,313,588		0.00	2021-05-14
1568	6998	Genor Biopharma Holdings Limited:O	11,500	200,100		0.00	2021-03-25
1569	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	3,960		0.00	2019-12-09
1570	1075	CAPINFO COMPANY LIMITED:H	18,000	7,200		0.00	2019-03-01
1571	6138	Harbin Bank Co., Ltd.:H	70,000	69,300		0.00	2020-12-14
1572	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,660	211,980		0.00	2021-03-18
1573	0169	Wanda Hotel Development Company Limited:O	106,400	51,072		0.00	2020-11-27
1574	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	56,500		0.00	2021-06-07
1575	1476	Financial Street Securities Co., Limited:H	10,000	28,500		0.00	2020-09-10
1576	6820	FriendTimes Inc.:O	48,000	105,600		0.00	2021-06-07
1577	3600	MODERN DENTAL GROUP LIMITED:O	21,000	190,890		0.00	2021-06-08
1578	1859	China Bright Culture Group:O	35,000	35,000	*	0.00	2021-04-07
1579	0472	New Silkroad Culturaltainment Limited:O	70,000	14,000		0.00	2020-05-28
1580	0674	China Tangshang Holdings Limited:O	50,200	5,472		0.00	2019-04-10
1581	1799	Xinte Energy Co., Ltd.:H	6,800	93,704		0.00	2021-06-11
1582	2666	Genertec Universal Medical Group Company Limited:O	41,000	296,020		0.00	2021-06-01
1583	1899	Xingda International Holdings Limited:O	34,828	69,656		0.00	2021-05-12
1584	1315	Green Economy Development Limited:O	130,000	3,770		0.00	2020-11-20
1585	1316	Nexteer Automotive Group Limited:O	54,000	649,080		0.00	2021-05-27
1586	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,500		0.00	2021-02-09
1587	1262	Labixiaoxin Snacks Group Limited:O	28,000	9,100		0.00	2018-06-07
1588	3900	Greentown China Holdings Limited:O	52,500	465,675		0.00	2021-05-14
1589	0033	International Genius Company:O	11,260	17,903		0.00	2020-12-02
1590	0369	Wing Tai Properties Limited:O	28,000	133,280		0.00	2021-02-08
1591	0365	Sino ICT Holdings Limited:O	30,000	33,000		0.00	2021-02-24
1592	1426	Spring Real Estate Investment Trust:Unit	30,000	87,600		0.00	2021-04-21
1593	2820	Global X China Biotech ETF:Unit	500	70,100		0.00	2021-03-15
1594	9618	JD.com, Inc.:A	54,350	15,174,520		0.00	2021-06-11
1595	1176	Zhuguang Holdings Group Company Limited:O	146,000	275,940		0.00	2020-09-24
1596	8311	Perfect Optronics Limited:O	30,000	9,000		0.00	2021-02-22
1597	6836	Amrita Global Development Limited:O	20,000	34,200		0.00	2020-07-15
1598	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	485,828	225,910		0.00	2021-03-09
1599	1106	Ming Lam Holdings Limited:O	300,000	3,000	*	0.00	2019-09-03
1600	0021	Great China Holdings (Hong Kong) Limited:O	80,000	17,600		0.00	2021-02-23
1601	1387	China Dili Group:O	178,400	371,072		0.00	2021-03-12
1602	2293	Bamboos Health Care Holdings Limited:O	8,000	6,720		0.00	2020-12-16
1603	8013	ECI Technology Holdings Limited:O	32,000	1,760		0.00	2019-05-02
1604	6038	G & M Holdings Limited (KY):O	20,000	3,300		0.00	2019-02-27
1605	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	12,300		0.00	2020-06-12
1606	8502	Ocean Line Port Development Limited:O	16,000	4,000		0.00	2021-03-22
1607	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	4,620		0.00	2021-04-13
1608	1546	Thelloy Development Group Limited:O	16,000	3,408		0.00	2018-09-17
1609	1732	XiangXing International Holding Limited:O	20,000	2,540		0.00	2021-03-09
1610	9959	Linklogis Inc.:B	41,000	656,820		0.00	2021-06-10
1611	0535	Gemdale Properties and Investment Corporation Limited:O	330,000	339,900		0.00	2021-04-27
1612	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,500		0.00	2019-03-12
1613	2382	Sunny Optical Technology (Group) Company Limited:O	21,500	4,115,100		0.00	2021-06-10
1614	1282	Renze Harvest International Limited:O	615,000	150,675		0.00	2020-07-24
1615	0718	Tai United Holdings Limited:O	102,500	16,708		0.00	2019-05-03
1616	1736	China Parenting Network Holdings Limited:O	20,000	3,040		0.00	2019-03-06
1617	2312	China Financial Leasing Group Limited:O	45,000	2,475		0.00	2019-08-22
1618	1823	Huayu Expressway Group Limited:O	8,000	14,160		0.00	2017-11-08
1619	1373	International Housewares Retail Company Limited:O	14,000	40,600		0.00	2021-06-01
1620	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	16,750		0.00	2017-11-27
1621	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	22,064		0.00	2020-01-29
1622	6958	Zhenro Services Group Limited:O	20,000	98,200		0.00	2021-06-08
1623	8357	Republic Healthcare Limited:O	10,000	1,180		0.00	2021-02-04
1624	0916	China Longyuan Power Group Corporation Limited:H	64,000	805,120		0.00	2021-06-04
1625	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200	2,144		0.00	2021-03-04
1626	0290	GoFintech Quantum Innovation Limited:O	17,400	5,133		0.00	2021-02-10
1627	1321	China New City Group Limited:O	38,000	36,860		0.00	2017-08-15
1628	0112	Lerthai Group Limited:O	20,216	17,992	*	0.00	2020-04-28
1629	1310	HKBN Ltd.:O	24,500	241,815		0.00	2021-05-17
1630	1036	Vanke Overseas Investment Holding Company Limited:O	7,250	18,560		0.00	2019-02-08
1631	3808	SINOTRUK (HONG KONG) LIMITED:O	51,000	855,780		0.00	2021-06-11
1632	2886	Binhai Investment Company Limited:O	24,800	35,960		0.00	2018-07-04
1633	0641	CHTC Fong's International Company Limited:O	20,000	8,700		0.00	2017-02-10
1634	6818	China Everbright Bank Company Limited:H	230,000	742,900		0.00	2021-04-07
1635	1685	Boer Power Holdings Limited:O	14,000	6,720		0.00	2021-05-07
1636	0996	Carnival Group International Holdings Limited:O	17,006	1,156		0.00	2021-02-22
1637	8370	Zhi Sheng Group Holdings Limited:O	16,000	5,600		0.00	2020-09-23
1638	0288	WH Group Limited (KY):O	259,000	1,857,030		0.00	2021-06-11
1639	0756	Summi (Group) Holdings Limited:O	40,000	6,560		0.00	2020-03-10
1640	3390	Tycoon Group Holdings Limited:O	14,000	23,660		0.00	2021-03-11
1641	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	216,240		0.00	2021-04-23
1642	1530	3SBio Inc.:O	44,000	462,880		0.00	2021-06-01
1643	2357	AviChina Industry & Technology Company Limited:H	107,000	577,800		0.00	2021-06-10
1644	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	32,380		0.00	2021-02-01
1645	9990	Archosaur Games Inc.:O	14,000	196,000		0.00	2021-05-26
1646	0905	Walnut Capital Limited:O	12,000	1,380		0.00	2020-02-28
1647	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	87,590		0.00	2021-05-31
1648	0149	China Agri-Products Exchange Limited:O	169,420	20,330		0.00	2021-03-31
1649	2880	Liaoning Port Co., Ltd.:H	87,800	70,240		0.00	2021-02-26
1650	0101	HANG LUNG PROPERTIES LIMITED:O	76,300	1,507,688		0.00	2021-02-18
1651	8489	Grand Power Logistics Group Limited:O	5,000	3,000		0.00	2021-04-19
1652	2078	PanAsialum Holdings Company Limited:O	20,000	5,300		0.00	2018-11-23
1653	1164	CGN Mining Company Limited:O	110,000	79,200		0.00	2021-02-24
1654	0334	China Display Optoelectronics Technology Holdings Limited:O	35,200	17,600		0.00	2020-02-25
1655	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	323,250		0.00	2021-06-01
1656	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	16,240		0.00	2021-03-05
1657	1233	Times China Holdings Limited:O	32,000	323,200		0.00	2021-06-10
1658	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,501	1,414,485		0.00	2021-06-11
1659	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	4,221,000		0.00	2021-05-31
1660	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	4,740		0.00	2019-12-30
1661	0148	Kingboard Holdings Limited:O	18,020	774,860		0.00	2021-06-02
1662	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	700	112,000		0.00	2021-06-04
1663	1986	Tsaker New Energy Tech Co., Limited:O	16,500	21,615		0.00	2021-05-17
1664	0914	Anhui Conch Cement Company Limited:H	20,500	880,475		0.00	2021-06-10
1665	6899	Ourgame International Holdings Limited:O	17,000	12,920		0.00	2018-08-28
1666	1693	BGMC International Limited:O	28,000	952	*	0.00	2018-01-04
1667	1697	Shandong International Trust Co., Ltd.:H	18,000	12,060		0.00	2019-10-15
1668	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,000	3,900		0.00	2020-03-27
1669	1443	Fulum Group Holdings Limited:O	20,000	5,200		0.00	2020-10-21
1670	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	109,480		0.00	2020-05-25
1671	8325	China Smartpay Group Holdings Limited:O	30,000	6,150		0.00	2020-08-21
1672	1846	EuroEyes International Eye Clinic Limited:O	5,000	49,800		0.00	2021-05-06
1673	0948	Alpha Professional Holdings Limited:O	4,760	4,284		0.00	2017-11-27
1674	0109	Good Resources Holdings Limited (BM):O	106,629	9,063	*	0.00	2020-06-02
1675	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	6,285		0.00	2019-02-14
1676	1429	Skymission Group Holdings Limited:O	24,000	3,744		0.00	2021-04-27
1677	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,700		0.00	2019-05-03
1678	1860	Mobvista Inc.:O	24,000	216,960		0.00	2021-06-03
1679	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,200	2,656		0.00	2020-02-13
1680	1751	Kingland Group Holdings Limited:O	10,000	2,000		0.00	2020-03-16
1681	1181	Tang Palace (China) Holdings Limited:O	16,000	14,720		0.00	2019-02-01
1682	3899	CIMC Enric Holdings Limited:O	30,000	229,800		0.00	2021-04-09
1683	1370	Aowei Holding Limited:O	24,000	25,440	*	0.00	2018-02-09
1684	6186	China Feihe Limited:O	131,000	2,541,400		0.00	2021-06-11
1685	0827	Ko Yo Chemical (Group) Limited:O	80,000	6,880		0.00	2018-07-27
1686	1041	Lamtex Holdings Limited:O	25,790	1,109	*	0.00	2019-07-04
1687	1257	China Everbright Greentech Limited:O	30,037	91,613		0.00	2021-03-15
1688	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	15,600		0.00	2019-12-20
1689	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	1,131		0.00	2020-11-24
1690	2728	Jintai Energy Holdings Limited:O	64,000	9,472		0.00	2019-07-24
1691	1469	Get Nice Financial Group Limited:O	35,650	31,729		0.00	2020-12-14
1692	2269	WuXi Biologics (Cayman) Inc.:O	60,000	7,488,000		0.00	2021-06-09
1693	0933	Viva Goods Company Limited:O	132,595	110,054		0.00	2021-06-11
1694	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,348	98,805		0.00	2021-06-07
1695	0245	China Vered Financial Holding Corporation Limited:O	477,120	44,372		0.00	2021-01-20
1696	3958	Orient Securities Company Limited:H	14,000	72,520		0.00	2018-02-13
1697	3933	United Laboratories International Holdings Limited (The):O	25,000	172,250		0.00	2021-04-27
1698	9983	Central China New Life Limited:O	17,000	135,490		0.00	2021-05-28
1699	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,052	439,125		0.00	2021-06-09
1700	8360	Basic House New Life Group Limited:O	12,000	396		0.00	2020-11-23
1701	3913	KWG Living Group Holdings Limited:O	27,234	221,957		0.00	2021-06-10
1702	1600	Tian Lun Gas Holdings Limited:O	13,500	112,860		0.00	2021-06-10
1703	0945	MANULIFE FINANCIAL CORPORATION:O	26,056	4,142,904		0.00	2021-05-31
1704	6996	Antengene Corporation Limited:O	9,000	153,720		0.00	2021-05-05
1705	1636	China Metal Resources Utilization Limited:O	44,000	10,340		0.00	2021-01-25
1706	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,600		0.00	2020-03-24
1707	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	26,560		0.00	2021-01-29
1708	0978	China Merchants Land Limited:O	65,400	72,594		0.00	2021-06-10
1709	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	3,120		0.00	2020-11-24
1710	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,000	542,840		0.00	2021-06-11
1711	1024	Kuaishou Technology:B	44,700	9,333,360		0.00	2021-06-10
1712	3799	Dali Foods Group Company Limited:O	180,000	842,400		0.00	2021-05-26
1713	3681	SINOMAB BIOSCIENCE LIMITED:O	13,200	47,520		0.00	2021-02-16
1714	6136	Kangda International Environmental Company Limited:O	28,000	19,600		0.00	2020-01-07
1715	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	66,480		0.00	2021-06-07
1716	2779	China Xinhua Education Group Limited:O	21,000	47,460		0.00	2021-05-17
1717	1917	Doumob:O	30,000	3,840		0.00	2020-05-21
1718	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	9,100		0.00	2021-05-12
1719	0960	Longfor Group Holdings Limited:O	78,500	3,618,850		0.00	2021-06-09
1720	8611	Mindtell Technology Limited:O	5,000	375		0.00	2019-10-29
1721	0299	Glory Sun Land Group Limited:O	69,500	15,290		0.00	2019-06-26
1722	2799	China CITIC Financial Asset Management Co., Ltd.:H	317,000	323,340	*	0.00	2020-06-03
1723	0554	Hans Group Holdings Limited (KY):O	50,000	18,250		0.00	2019-11-22
1724	1559	Kwan On Holdings Limited:O	20,000	6,200		0.00	2020-01-30
1725	9888	Baidu, Inc.:A	28,450	5,209,195		0.00	2021-06-11
1726	1808	Enterprise Development Holdings Limited (KY):O	14,200	1,221		0.00	2019-03-05
1727	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	2,060		0.00	2020-01-23
1728	1763	China Isotope & Radiation Corporation:H	1,000	30,650		0.00	2021-02-04
1729	8419	AV Promotions Holdings Limited:O	5,000	1,080		0.00	2019-04-01
1730	8455	Lai Group Holding Company Limited:O	10,000	1,200		0.00	2018-04-13
1731	1231	Newton Resources Ltd:O	50,000	31,000		0.00	2015-08-20
1732	0928	King International Investment Limited (KY):O	16,000	2,128		0.00	2021-01-21
1733	1194	Bay Area Gold Group Limited:O	3,695	2,291		0.00	2021-03-04
1734	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	14,100		0.00	2019-03-04
1735	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	996,800		0.00	2021-05-27
1736	0206	CM Energy Tech Co., Ltd.:O	40,000	9,200		0.00	2019-12-16
1737	0632	CHK Oil Limited (BM):O	10,312	2,784		0.00	2021-02-25
1738	1857	China Everbright Water Limited:O	35,000	52,500		0.00	2020-10-05
1739	1928	Sands China Ltd.:O	98,800	3,354,260		0.00	2021-06-09
1740	1107	MODERN LAND (CHINA) CO., LIMITED:O	34,000	26,180		0.00	2020-12-15
1741	1616	A Metaverse Company:O	20,000	2,900		0.00	2018-09-06
1742	1910	Samsonite Group S.A.:O	17,400	306,240		0.00	2021-05-10
1743	9997	Kangji Medical Holdings Limited:O	15,000	193,800		0.00	2021-06-11
1744	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,700		0.00	2021-06-01
1745	1959	Centenary United Holdings Limited:O	6,000	4,620		0.00	2021-04-20
1746	2158	Yidu Tech Inc.:O	11,000	471,900		0.00	2021-05-21
1747	2588	BOC AVIATION LIMITED:O	8,200	560,060		0.00	2021-05-28
1748	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	20,240		0.00	2021-02-26
1749	3318	China Boton Group Company Limited:O	12,624	51,380		0.00	2021-06-03
1750	9067	iShares Hang Seng TECH ETF:Unit	5,900	12,661		0.00	2021-03-15
1751	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,618	36,345		0.00	2020-05-28
1752	3369	QINHUANGDAO PORT CO., LTD.:H	9,500	12,825		0.00	2021-03-22
1753	0526	Lisi Group (Holdings) Limited (BM):O	92,000	7,544		0.00	2020-11-13
1754	0142	FIRST PACIFIC COMPANY LIMITED:O	49,118	141,460		0.00	2020-08-31
1755	3998	Bosideng International Holdings Limited:O	120,000	482,400		0.00	2021-06-08
1756	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	2,540		0.00	2021-03-18
1757	1918	Sunac China Holdings Limited:O	51,000	1,484,100		0.00	2021-05-28
1758	9633	Nongfu Spring Co., Ltd:H	54,800	2,359,140		0.00	2021-06-04
1759	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	850		0.00	2017-05-17
1760	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	35,400		0.00	2021-05-18
1761	0515	China Silver Technology Holdings Limited:O	30,000	1,740		0.00	2018-05-15
1762	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,800	756,920		0.00	2021-04-19
1763	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	281,340		0.00	2021-06-08
1764	6999	Leading Holdings Group Limited:O	11,000	78,430		0.00	2021-04-23
1765	3329	BOCOM International Holdings Company Limited:O	29,286	55,643		0.00	2021-06-03
1766	1548	Genscript Biotech Corporation:O	22,000	717,200		0.00	2021-06-11
1767	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	49,600		0.00	2020-08-19
1768	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,511	146,392		0.00	2021-01-18
1769	0099	Wong's International Holdings Limited:O	5,000	12,000		0.00	2016-04-21
1770	1718	Wan Kei Group Holdings Limited:O	10,000	2,700		0.00	2020-07-10
1771	8037	China Biotech Services Holdings Limited:O	10,000	16,400		0.00	2021-04-23
1772	1030	SEAZEN GROUP LIMITED:O	64,000	496,000		0.00	2021-05-04
1773	1811	CGN New Energy Holdings Co., Ltd.:O	44,000	116,160		0.00	2021-06-11
1774	1498	PuraPharm Corporation Limited:O	4,000	2,760		0.00	2020-09-25
1775	8412	New Amante Group Limited:O	10,000	4,550		0.00	2020-10-16
1776	1593	Chen Lin Education Group Holdings Limited:O	10,000	23,800		0.00	2021-02-16
1777	2022	Digital Hollywood Interactive Limited:O	20,000	1,800		0.00	2020-02-19
1778	6193	Tailam Tech Construction Holdings Limited:O	4,000	3,160		0.00	2021-05-26
1779	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,650		0.00	2020-11-11
1780	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	48,000		0.00	2021-05-25
1781	0758	Macrolink Capital Holdings Limited:O	12,000	3,660		0.00	2019-01-04
1782	2168	Kaisa Prosperity Holdings Limited:O	1,500	49,575		0.00	2021-05-11
1783	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	9,200		0.00	2021-01-08
1784	1778	Colour Life Services Group Co., Limited:O	13,700	44,388		0.00	2021-01-18
1785	3333	China Evergrande Group:O	124,000	1,391,280		0.00	2021-06-08
1786	0846	Mingfa Group (International) Company Limited:O	57,000	37,050		0.00	2021-01-22
1787	0382	Edvantage Group Holdings Limited:O	10,000	79,000		0.00	2021-05-11
1788	9928	Times Neighborhood Holdings Limited:O	9,155	58,409		0.00	2021-06-10
1789	1496	AP Rentals Holdings Limited:O	8,000	1,432		0.00	2020-07-28
1790	1896	Maoyan Entertainment:O	10,400	129,168		0.00	2021-04-26
1791	8512	Hyfusin Group Holdings Limited:O	10,000	2,340		0.00	2018-09-04
1792	2128	China Lesso Group Holdings Limited:O	28,000	553,280		0.00	2021-05-24
1793	2833	Hang Seng Index ETF:Unit	15,000	443,400		0.00	2021-05-27
1794	2002	China Sunshine Paper Holdings Company Limited:O	8,000	16,800		0.00	2021-05-28
1795	1951	Jinxin Fertility Group Limited:O	22,000	399,080		0.00	2021-06-11
1796	2160	MicroPort CardioFlow Medtech Corporation:O	21,010	349,606		0.00	2021-06-07
1797	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	17,000		0.00	2021-06-02
1798	8009	Chinese Energy Holdings Limited:O	512	466		0.00	2018-11-27
1799	1528	Red Star Macalline Group Corporation Ltd.:H	6,440	31,492		0.00	2021-04-28
1800	0703	Future Bright Holdings Limited:O	6,000	1,020		0.00	2018-08-02
1801	0185	Zensun Enterprises Limited:O	165,000	100,650		0.00	2021-01-06
1802	0085	China Electronics Huada Technology Company Limited:O	17,500	13,650		0.00	2021-02-18
1803	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	3,570		0.00	2020-08-25
1804	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	246,780		0.00	2021-05-21
1805	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,700	37,164		0.00	2020-05-25
1806	0205	SEEC MEDIA GROUP LIMITED:O	3,750	975		0.00	2020-05-05
1807	6808	SUN ART RETAIL GROUP LIMITED:O	80,000	476,000		0.00	2021-05-13
1808	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	4,020		0.00	2021-02-18
1809	1308	SITC International Holdings Company Limited:O	22,000	656,700		0.00	2021-06-10
1810	3908	China International Capital Corporation Limited:H	15,600	335,400		0.00	2021-06-09
1811	0124	Guangdong Land Holdings Limited:O	14,000	14,980		0.00	2021-02-24
1812	1929	Chow Tai Fook Jewellery Group Limited:O	81,600	1,266,432		0.00	2021-06-10
1813	0574	Pa Shun International Holdings Limited:O	12,000	1,092		0.00	2020-01-31
1814	0108	GR Life Style Company Limited:O	26,000	25,480		0.00	2016-04-25
1815	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,920		0.00	2020-11-24
1816	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,800	1,437,360		0.00	2021-06-11
1817	2005	SSY Group Limited (KY):O	24,266	125,213		0.00	2021-05-28
1818	1701	Tu Yi Holding Company Limited:O	8,000	1,920		0.00	2021-03-16
1819	1957	MBV International Limited:O	5,000	2,000		0.00	2021-02-04
1820	8153	Jiading International Group Holdings Limited:O	56,100	4,151		0.00	2021-06-11
1821	0618	Peking University Resources (Holdings) Company Limited:O	50,000	8,100	*	0.00	2021-02-05
1822	2821	ABF Pan Asia Bond Index Fund:Unit	240	29,712		0.00	2017-03-17
1823	0030	YNBY International Limited:O	50,000	20,750		0.00	2018-05-08
1824	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,500	233,500		0.00	2020-12-23
1825	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	105,140		0.00	2021-06-11
1826	2232	Crystal International Group Limited:O	21,500	89,440		0.00	2021-05-17
1827	1826	FDB Holdings Limited:O	10,000	1,150	*	0.00	2020-07-07
1828	2202	China Vanke Company Limited:H	14,100	357,435		0.00	2021-06-11
1829	1931	IVD Medical Holding Limited:O	10,000	32,400		0.00	2021-01-21
1830	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	15,300		0.00	2021-06-03
1831	3623	China Success Finance Group Holdings Limited:O	4,000	4,000		0.00	2017-12-07
1832	0285	BYD Electronic (International) Company Limited:O	16,500	812,625		0.00	2021-06-11
1833	1285	Jiashili Group Limited:O	3,000	5,280		0.00	2019-02-11
1834	1293	Grand Baoxin Auto Group Limited:O	20,429	24,923		0.00	2021-06-11
1835	8011	Polyard Petroleum International Group Limited:O	27,500	2,475		0.00	2016-12-28
1836	0853	MicroPort Scientific Corporation:O	13,007	870,168		0.00	2021-06-11
1837	1709	DL Holdings Group Limited (KY):O	10,000	33,000		0.00	2021-01-15
1838	1862	JINGRUI HOLDINGS LIMITED:O	11,000	24,970		0.00	2020-07-28
1839	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	13,000	40,560		0.00	2019-10-21
1840	1878	SOUTHGOBI RESOURCES LTD.:O	1,950	3,276		0.00	2021-05-10
1841	1569	Minsheng Education Group Company Limited:O	30,000	37,500		0.00	2021-01-20
1842	2688	ENN Energy Holdings Limited:O	8,000	1,180,800		0.00	2021-03-31
1843	6098	Country Garden Services Holdings Company Limited:O	21,941	1,745,407		0.00	2021-03-03
1844	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-03-03
1845	1456	Guolian Minsheng Securities Company Limited:H	3,000	11,280		0.00	2021-05-12
1846	0159	Brockman Mining Limited:O	62,800	14,130		0.00	2021-05-25
1847	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,200		0.00	2021-06-03
1848	0586	China Conch Venture Holdings Limited:O	12,000	408,600		0.00	2021-06-09
1849	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,100	482	*	0.00	2015-09-01
1850	6890	KangLi International Holdings Limited:O	4,000	2,800		0.00	2019-04-03
1851	0802	China e-Wallet Payment Group Limited:O	19,501	2,145		0.00	2019-10-30
1852	1477	Ocumension Therapeutics:O	4,000	120,800		0.00	2021-04-23
1853	2323	Renco Holdings Group Limited (BM):O	14,000	2,940		0.00	2016-06-28
1854	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	18,690		0.00	2021-02-05
1855	2001	China New Higher Education Group Limited:O	10,000	55,900		0.00	2021-06-07
1856	6622	Zhaoke Ophthalmology Limited:O	3,208	40,292		0.00	2021-06-09
1857	2030	Cabbeen Fashion Limited:O	4,000	13,080		0.00	2020-12-28
1858	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,080		0.00	2019-05-21
1859	2324	Capital VC Limited:O	2,000	570		0.00	2020-12-10
1860	8260	Yin He Holdings Limited:O	10,000	520		0.00	2019-09-25
1861	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	23,760		0.00	2021-03-24
1862	8030	Fengyinhe Holdings Limited:O	10,000	180	*	0.00	2019-12-04
1863	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,980		0.00	2021-06-01
1864	0416	BANK OF JINZHOU CO., LTD.:H	20,000	38,200		0.00	2019-10-21
1865	9991	Baozun Inc.:A	1,300	119,600		0.00	2021-05-20
1866	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	65,550		0.00	2021-02-24
1867	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,830		0.00	2021-02-26
1868	0059	Skyfame Realty (Holdings) Limited:O	44,179	43,295		0.00	2021-05-21
1869	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	2,794	*	0.00	2020-12-09
1870	3396	Legend Holdings Corporation:H	6,900	88,044		0.00	2021-06-11
1871	1972	SWIRE PROPERTIES LIMITED:O	31,545	749,194		0.00	2021-04-09
1872	0117	Tianli Holdings Group Limited:O	4,000	2,040		0.00	2019-04-30
1873	2699	Xinming China Holdings Limited:O	10,000	720		0.00	2020-11-23
1874	1096	Sino Energy International Holdings Group Limited:O	10,000	260	*	0.00	2018-07-05
1875	0486	UNITED COMPANY RUSAL, IPJSC:O	78,000	482,040		0.00	2021-05-13
1876	3319	A-Living Smart City Services Co., Ltd.:H	7,250	263,900		0.00	2021-06-09
1877	0040	Gold Peak Technology Group Limited:O	4,000	2,600		0.00	2018-11-07
1878	2362	Jinchuan Group International Resources Co. Ltd:O	64,000	72,960		0.00	2021-02-26
1879	6677	Sino-Ocean Service Holding Limited:O	6,000	35,460		0.00	2020-12-17
1880	9986	Dashan Education Holdings Limited (KY):O	4,000	3,120		0.00	2021-04-23
1881	2195	Unity Enterprise Holdings Limited:O	5,000	1,825		0.00	2021-06-11
1882	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	151,800		0.00	2021-05-11
1883	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	414,960		0.00	2021-06-11
1884	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	90,100		0.00	2021-03-26
1885	2768	Jiayuan International Group Limited:O	20,000	76,600		0.00	2021-02-04
1886	2039	China International Marine Containers (Group) Co., Ltd.:H	10,120	161,110		0.00	2021-05-13
1887	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	7,600		0.00	2019-06-28
1888	1361	361 Degrees International Limited:O	10,000	32,600		0.00	2021-06-11
1889	2331	LI NING COMPANY LIMITED:O	12,000	888,600		0.00	2021-06-03
1890	1540	Left Field Printing Group Limited:O	2,390	1,291		0.00	2020-06-03
1891	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	6,600		0.00	2021-06-02
1892	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	30,000	161,700		0.00	2021-05-31
1893	6896	Golden Throat Holdings Group Company Limited:O	3,500	6,055		0.00	2020-10-15
1894	0372	PT International Development Corporation Limited:O	9,506	3,517		0.00	2020-02-19
1895	6133	Vital Innovations Holdings Limited:O	4,000	956		0.00	2019-06-18
1896	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-08-11
1897	8173	Hephaestus Holdings Limited:O	5,645	378		0.00	2019-10-21
1898	1495	Jiyi Holdings Limited:O	4,000	2,440		0.00	2021-01-19
1899	1755	S-Enjoy Service Group Co., Limited:O	4,000	90,400		0.00	2021-04-30
1900	1837	Natural Food International Holding Limited:O	10,000	5,400		0.00	2021-03-05
1901	2212	Future Bright Mining Holdings Limited:O	20,000	480		0.00	2021-05-03
1902	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	5,920		0.00	2021-03-16
1903	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	79,400		0.00	2021-02-08
1904	0772	China Literature Limited:O	4,454	387,498		0.00	2021-06-07
1905	0691	China Shanshui Cement Group Limited:O	19,000	38,380		0.00	2019-03-28
1906	2678	Texhong International Group Limited:O	4,000	47,520		0.00	2020-06-09
1907	0090	Puxing Energy Limited:O	2,000	1,900		0.00	2015-07-14
1908	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	4,930		0.00	2021-05-03
1909	6178	Everbright Securities Company Limited:H	3,000	20,490		0.00	2021-05-24
1910	0266	TIAN TECK LAND LIMITED:O	2,000	10,200		0.00	2020-05-12
1911	0908	Zhuhai Holdings Investment Group Limited:O	6,000	18,300	*	0.00	2021-01-27
1912	1226	China Investment and Finance Group Limited (KY):O	1,120	493		0.00	2020-07-31
1913	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	8,390		0.00	2021-05-28
1914	3698	Huishang Bank Corporation Limited:H	14,300	36,608		0.00	2021-03-31
1915	8201	PPS International (Holdings) Limited:O	2,200	260		0.00	2021-06-09
1916	1516	Sunac Services Holdings Limited:O	12,613	293,883		0.00	2021-03-05
1917	1676	Gaodi Holdings Limited (KY):O	400	668		0.00	2020-05-28
1918	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,480		0.00	2021-02-23
1919	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,200		0.00	2021-05-20
1920	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,500	2,233		0.00	2021-02-04
1921	9698	GDS Holdings Limited (KY):A	5,600	424,760		0.00	2021-05-26
1922	0863	OSL Group Limited (KY):O	1,500	30,450		0.00	2021-06-11
1923	1913	PRADA S.P.A.:O	9,900	553,905		0.00	2021-06-02
1924	0708	China Evergrande New Energy Vehicle Group Limited:O	37,500	1,211,250		0.00	2021-06-11
1925	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-01-20
1926	8239	Capital Finance Holdings Limited:O	3,200	506		0.00	2020-04-09
1927	2623	Add New Energy Investment Holdings Group Limited:O	20,000	5,300		0.00	2021-01-28
1928	8086	Sino Vision Worldwide Holdings Limited:O	1,000	116		0.00	2021-03-16
1929	6166	China VAST Industrial Urban Development Company Limited:O	6,000	17,700		0.00	2018-01-10
1930	1439	Mobile Internet (China) Holdings Limited:O	5,000	360		0.00	2020-03-12
1931	1789	AK Medical Holdings Limited:O	4,000	50,400		0.00	2021-06-08
1932	6078	Hygeia Healthcare Holdings Co., Limited:O	2,200	201,630		0.00	2021-06-11
1933	8176	SuperRobotics Holdings Limited (BM):O	1,800	1,170		0.00	2015-05-12
1934	8158	China Regenerative Medicine International Limited:O	10,000	3,950		0.00	2021-03-01
1935	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	108,150		0.00	2021-06-11
1936	1109	CHINA RESOURCES LAND LIMITED:O	24,666	897,842		0.00	2021-03-01
1937	0425	Minth Group Limited:O	4,000	135,800		0.00	2021-03-30
1938	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	6,120		0.00	2021-05-31
1939	3990	Midea Real Estate Holding Limited:O	4,200	79,464		0.00	2021-05-18
1940	2618	JD Logistics, Inc.:O	20,700	884,925		0.00	2021-06-11
1941	2181	Mabpharm Limited:O	14,000	16,660		0.00	2020-07-29
1942	1142	E&P Global Holdings Limited:O	492	753		0.00	2020-12-29
1943	0222	MIN XIN HOLDINGS LIMITED:O	2,000	7,980		0.00	2021-03-25
1944	2286	Chen Xing Development Holdings Limited:O	2,000	3,580		0.00	2020-03-26
1945	1209	China Resources Mixc Lifestyle Services Limited:O	7,400	333,000		0.00	2021-06-08
1946	0528	Kingdom Holdings Limited (KY):O	2,000	2,560		0.00	2018-04-13
1947	2798	Perennial Energy Holdings Limited:O	5,000	11,100		0.00	2021-06-04
1948	9608	Sundy Service Group Co. Ltd:O	10,000	1,090		0.00	2021-04-07
1949	1449	Leader Education Limited (KY):O	2,000	1,600		0.00	2020-10-23
1950	6811	Tai Hing Group Holdings Limited:O	3,000	6,210		0.00	2021-05-28
1951	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	10,134		0.00	2017-08-09
1952	3389	Hengdeli Holdings Limited:O	13,200	4,158		0.00	2021-01-22
1953	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	28,280		0.00	2021-05-14
1954	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	28,880		0.00	2021-06-01
1955	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,110		0.00	2020-12-18
1956	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,137	7,277		0.00	2021-06-02
1957	1970	IMAX China Holding, Inc.:O	1,000	12,480		0.00	2021-04-21
1958	0506	China Foods Limited:O	8,000	24,560		0.00	2021-06-07
1959	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	597,000		0.00	2021-06-08
1960	0151	Want Want China Holdings Limited:O	34,000	201,280		0.00	2021-04-19
1961	2136	Lifestyle China Group Limited:O	4,000	4,680		0.00	2020-10-30
1962	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	3,200		0.00	2019-04-02
1963	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,120		0.00	2021-03-04
1964	0329	OCI International Holdings Limited:O	3,895	16,671		0.00	2021-03-11
1965	9999	NetEase, Inc.:O	8,800	1,543,520		0.00	2021-06-10
1966	1836	Stella International Holdings Limited:O	2,000	19,320		0.00	2020-02-06
1967	1193	China Resources Gas Group Limited:O	5,800	293,190		0.00	2021-05-27
1968	2101	Fulu Holdings Limited:O	1,000	11,060		0.00	2021-06-08
1969	9993	Radiance Holdings (Group) Company Limited:O	10,000	45,400		0.00	2021-03-09
1970	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,340		0.00	2018-02-09
1971	3173	Premia CSI Caixin China New Economy ETF:Unit	500	6,070		0.00	2020-08-13
1972	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	3,200		0.00	2020-09-16
1973	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	2,464		0.00	2020-12-29
1974	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	5,310		0.00	2021-05-21
1975	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,400		0.00	2021-05-21
1976	2066	Shengjing Bank Co., Ltd.:H	5,000	37,000		0.00	2019-12-16
1977	1801	Innovent Biologics, Inc.:O	3,000	269,850		0.00	2021-06-04
1978	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	89,980		0.00	2021-05-21
1979	1797	East Buy Holding Limited:O	2,000	21,040		0.00	2021-05-24
1980	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,320	1,577		0.00	2021-06-04
1981	6118	Austar Lifesciences Limited:O	1,000	12,420		0.00	2021-05-28
1982	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	108,600		0.00	2021-06-01
1983	1031	Kingston Financial Group Limited:O	25,000	14,500		0.00	2020-07-03
1984	1696	SISRAM MEDICAL LTD:O	803	13,972		0.00	2021-06-03
1985	0181	FUJIAN HOLDINGS LIMITED:O	2,000	354		0.00	2016-08-03
1986	1365	China Rundong Auto Group Limited:O	2,000	600	*	0.00	2021-01-28
1987	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,860		0.00	2018-09-13
1988	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	16,600		0.00	2021-06-03
1989	1090	Da Ming International Holdings Limited:O	2,000	5,980		0.00	2014-04-02
1990	1873	VIVA BIOTECH HOLDINGS:O	3,000	28,530		0.00	2021-06-10
1991	3383	Agile Group Holdings Limited (KY):O	6,000	64,920		0.00	2021-03-26
1992	0607	Fullshare Holdings Limited:O	30,000	4,800		0.00	2021-02-26
1993	1468	Jakota Capital (Holding) Group:O	10,000	7,000		0.00	2021-05-25
1994	0220	Uni-President China Holdings Ltd.:O	6,200	52,638		0.00	2021-05-27
1995	8155	South China Assets Holdings Limited:O	16,000	176	*	0.00	2020-10-16
1996	3358	Bestway Global Holding Inc.:O	1,500	4,695		0.00	2021-06-01
1997	9893	Pizu Group Holdings Limited:O	5,000	3,200		0.00	2017-06-13
1998	1386	Vestate Group Holdings Limited:O	1,000	480		0.00	2020-03-27
1999	3991	Changhong Jiahua Holdings Limited:O	2,000	1,720		0.00	2015-06-15
2000	1815	Mount Everest Gold Group Company Limited (KY):O	1,667	1,117		0.00	2021-02-18
2001	1875	BioDlink International Company Limited:O	800	3,600		0.00	2021-05-11
2002	1139	VICTORY GROUP LIMITED:O	1,132	269	*	0.00	2017-11-15
2003	2142	HBM Holdings Limited (KY):O	1,000	10,720		0.00	2021-06-10
2004	8079	Wisdomcome Group Holdings Limited:O	306	64		0.00	2019-12-11
2005	0150	Hypebeast Limited:O	2,500	2,700		0.00	2021-05-10
2006	6608	Bairong Inc.:B	500	10,475		0.00	2021-06-03
2007	3308	Golden Eagle Retail Group Limited:O	2,000	13,720		0.00	2018-06-07
2008	1995	Ever Sunshine Services Group Limited:O	2,000	37,720		0.00	2021-06-09
2009	9987	Yum China Holdings, Inc.:O	500	266,500		0.00	2021-06-11
2010	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,194	52,437		0.00	2021-04-21
2011	1622	Redco Properties Group Limited:O	4,000	10,640		0.00	2021-06-11
2012	1876	Budweiser Brewing Company APAC Limited:O	14,700	385,875		0.00	2021-06-07
2013	9966	Alphamab Oncology:O	1,000	22,650		0.00	2021-06-10
2014	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,850		0.00	2020-02-17
2015	8048	Yu Tak International Holdings Limited:O	2,000	104		0.00	2019-06-13
2016	0147	International Business Settlement Holdings Limited:O	20,000	1,660		0.00	2021-02-04
2017	1521	Frontage Holdings Corporation:O	2,000	13,480		0.00	2021-06-04
2018	0538	Ajisen (China) Holdings Limited:O	1,000	1,470		0.00	2020-12-03
2019	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,640	9,790		0.00	2018-07-25
2020	9626	Bilibili Inc.:Z ord	260	226,200		0.00	2021-06-10
2021	0456	New City Development Group Limited:O	3,696	325		0.00	2020-07-20
2022	6110	Topsports International Holdings Limited:O	5,000	60,100		0.00	2021-05-27
2023	2608	Sunshine 100 China Holdings Ltd:O	2,000	2,560		0.00	2020-02-21
2024	1332	Touyun Biotech Group Limited:O	2,188	2,210		0.00	2021-03-31
2025	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	13,200		0.00	2021-05-31
2026	3639	Yida China Holdings Limited:O	2,000	4,300		0.00	2019-08-15
2027	6601	Cheerwin Group Limited:O	1,000	8,300		0.00	2021-05-27
2028	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	40,440		0.00	2021-06-08
2029	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	67,350		0.00	2021-05-04
2030	0063	China Asia Valley Group Limited:O	2,000	214		0.00	2019-09-17
2031	0997	Chinlink International Holdings Limited:O	800	252		0.00	2021-02-22
2032	6099	China Merchants Securities Co., Ltd.:H	800	8,928		0.00	2021-06-09
2033	1882	Haitian International Holdings Limited:O	1,000	26,450		0.00	2021-01-27
2034	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	4,940		0.00	2021-06-03
2035	3692	Hansoh Pharmaceutical Group Company Limited:O	3,000	99,750		0.00	2021-06-10
2036	0881	Zhongsheng Group Holdings Limited:O	1,000	63,050		0.00	2021-03-19
2037	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	978		0.00	2020-07-08
2038	2051	Vala Inc. (KY):O	500	690		0.00	2021-04-26
2039	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	600	46,170		0.00	2021-06-08
2040	2313	Shenzhou International Group Holdings Limited:O	500	95,800		0.00	2021-05-31
2041	1191	China Gem Holdings Limited:O	1,400	63		0.00	2021-02-10
2042	2057	ZTO Express (Cayman) Inc.:A	200	49,400		0.00	2021-05-03
2043	1761	BabyTree Group:O	500	610		0.00	2021-06-02
2044	1111	Chong Hing Bank Limited:O	274	5,590		0.00	2021-05-24
2045	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	450		0.00	2021-06-10
2046	1378	China Hongqiao Group Limited:O	2,000	22,800		0.00	2021-06-04
2047	0332	Yuan Heng Gas Holdings Limited:O	1,400	427		0.00	2016-11-09
2048	2309	ZO Future Group:O	4,100	738		0.00	2021-04-28
2049	0767	Zhong Ji Longevity Science Group Limited:O	802	561		0.00	2020-08-07
2050	1003	Huanxi Media Group Limited:O	728	1,369		0.00	2020-02-04
2051	9961	TRIP.COM GROUP LIMITED:O	100	29,060		0.00	2021-05-17
2052	1821	ESR Group Limited (KY):O	400	9,740		0.00	2021-06-04
2053	0378	FDG Kinetic Limited:O	875	17	*	0.00	2020-11-30
2054	2700	Green International Holdings Limited:O	30	13		0.00	2021-01-25
2055	9979	Greentown Management Holdings Company Limited:O	37	192		0.00	2021-05-10
2056	0901	Goldstone Investment Group Limited:O	24	5		0.00	2021-04-19
2057	4335	Intel Corporation:O	20	0		0.00	2016-03-29
2058	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5	1		0.00	2020-02-10
2059	8075	Media Asia Group Holdings Limited:O	10	18		0.00	2020-12-23
2060	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2017-01-19

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