OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0563	Shanghai Industrial Urban Development Group Limited:O	500,023,882	395,018,867		10.40	2021-05-17
2	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	116,137,900	141,688,238		4.51	2021-04-22
3	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,419,700	23,424,945		1.70	2021-06-11
4	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	315,000	1,185,030		1.37	2021-06-11
5	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	58,900	763,933		1.34	2021-02-24
6	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	25,000	189,750		1.25	2021-02-05
7	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	17,591,700	73,709,223		1.23	2021-06-11
8	3109	CSOP STAR 50 Index ETF:Unit	64,100	1,010,857		1.14	2021-02-25
9	8620	Asia-express Logistics Holdings Limited:O	5,000,000	735,000		1.04	2021-03-01
10	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,065,300	11,205,566		0.95	2021-06-11
11	1991	Ta Yang Group Holdings Limited:O	8,012,000	1,201,800		0.92	2021-06-07
12	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	6,600	262,152		0.83	2021-02-25
13	8079	Wisdomcome Group Holdings Limited:O	1,800,000	378,000		0.75	2020-09-03
14	2283	TK Group (Holdings) Limited:O	6,150,000	18,204,000		0.74	2021-06-02
15	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,488,400	16,179,199		0.74	2021-06-11
16	1894	Hang Yick Holdings Company Limited:O	4,950,000	3,267,000	*	0.64	2021-04-23
17	8153	Jiading International Group Holdings Limited:O	45,515,500	3,368,147		0.64	2021-06-04
18	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	20,200	337,138		0.63	2021-06-08
19	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	17,700	382,320		0.52	2021-05-10
20	1912	Contel Technology Company Limited:O	4,120,000	1,091,800		0.52	2021-06-03
21	3081	Value Gold ETF:Unit	206,300	9,337,138		0.51	2021-06-09
22	3110	Global X Hang Seng High Dividend Yield ETF:Unit	16,500	494,010		0.49	2021-05-12
23	0228	China Energy Development Holdings Limited:O	43,698,000	3,714,330		0.46	2021-05-25
24	8005	Yuxing InfoTech Investment Holdings Limited:O	11,278,000	5,413,440		0.45	2020-06-18
25	0235	CSC Holdings Limited (HK):O	91,732,547	11,466,568		0.45	2021-06-10
26	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	214,300	1,360,805		0.42	2021-06-10
27	8328	Xinyi Electric Storage Holdings Limited:O	2,707,602	12,996,490		0.42	2021-05-21
28	1630	Kin Shing Holdings Limited:O	6,144,000	552,960		0.41	2021-05-21
29	0575	Regent Pacific Group Limited:O	9,678,725	1,684,098		0.40	2021-05-25
30	0500	Frontier Services Group Limited:O	9,091,469	8,000,493		0.39	2021-06-02
31	0395	Smartac International Holdings Limited:O	20,984,000	335,744	*	0.37	2021-03-26
32	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	923,500	7,960,570		0.37	2021-06-08
33	83168	Hang Seng RMB Gold ETF:Unit	7,000	225,260		0.36	2020-12-02
34	1380	China Kingstone Mining Holdings Limited:O	9,017,500	306,595		0.32	2021-03-19
35	1549	Ever Harvest Group Holdings Limited:O	4,200,000	966,000		0.30	2021-06-01
36	0747	Shenyang Public Utility Holdings Company Limited:H	1,806,000	256,452		0.30	2019-01-31
37	0953	Shaw Brothers Holdings Limited:O	4,190,000	607,550		0.30	2021-05-24
38	1376	Raffles Interior Limited:O	2,928,000	313,296	*	0.29	2020-12-30
39	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,066,000	8,973,820		0.28	2021-06-09
40	8341	Aeso Holding Limited:O	2,265,000	140,430		0.28	2021-02-23
41	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,095,000	2,321,400		0.28	2021-06-04
42	8291	Hong Kong Entertainment International Holdings Limited:O	900,000	115,200		0.28	2021-05-03
43	0022	MEXAN LIMITED (BM):O	5,520,000	667,920		0.28	2020-10-27
44	1143	China Energy Storage Technology Development Limited:O	1,436,000	359,000		0.28	2021-06-09
45	8140	BOSA Technology Holdings Limited:O	2,200,000	360,800		0.28	2021-02-16
46	0263	GT GROUP HOLDINGS LIMITED:O	459,986	17,939	*	0.27	2021-03-19
47	2812	Samsung CSI China Dragon Internet ETF:Unit	44,400	901,320		0.27	2021-06-10
48	1566	CA Cultural Technology Group Limited:O	2,618,000	7,827,820		0.27	2021-06-11
49	1147	Edensoft Holdings Limited:O	5,250,000	687,750		0.26	2021-03-09
50	8078	China Creative Digital Entertainment Limited:O	712,000	48,416		0.26	2021-06-08
51	8125	China New Holdings Limited:O	400,000	64,800		0.26	2021-06-11
52	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,890,000	206,170		0.25	2021-06-11
53	1878	SOUTHGOBI RESOURCES LTD.:O	686,250	1,152,900		0.25	2021-06-07
54	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	158,700		0.25	2017-03-17
55	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,066,000	3,760,920		0.25	2021-06-07
56	1647	Grandshores Technology Group Limited:O	2,685,000	738,375		0.25	2021-06-11
57	2263	Fu Shek Financial Holdings Limited:O	2,440,000	466,040		0.24	2021-02-17
58	1186	China Railway Construction Corporation Limited:H	5,035,000	25,829,550		0.24	2021-06-10
59	8427	WS-SK Target Group Limited:O	1,896,000	180,120		0.24	2021-05-31
60	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	528,500	1,217,664		0.24	2021-06-10
61	0815	China Silver Group Limited:O	3,849,105	2,886,829		0.24	2021-06-11
62	1617	Nanfang Communication Holdings Limited:O	2,896,000	941,200		0.24	2021-06-07
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	600,000	396,000		0.23	2021-06-02
64	0372	PT International Development Corporation Limited:O	4,665,600	1,726,272		0.23	2021-03-23
65	0918	Majestic Dragon AeroTech Holdings Limited:O	2,186,000	174,880		0.23	2021-05-12
66	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	378,000	253,260		0.23	2021-06-08
67	1472	Sang Hing Holdings (International) Limited:O	2,235,000	491,700		0.22	2021-06-11
68	1053	Chongqing Iron & Steel Company Limited:H	1,188,000	2,542,320		0.22	2021-06-11
69	2199	Regina Miracle International (Holdings) Limited:O	2,692,000	6,595,400		0.22	2021-01-13
70	8160	Goldway Education Group Limited:O	1,128,000	98,136		0.22	2021-05-25
71	8455	Lai Group Holding Company Limited:O	1,710,000	205,200		0.21	2021-06-08
72	0787	Global Brands Group Holding Limited:O	2,181,215	410,068		0.21	2021-05-31
73	0707	Asia Television Holdings Limited:O	20,636,000	928,620		0.21	2021-05-26
74	3032	Hang Seng TECH Index ETF:Unit	337,600	2,682,232		0.21	2021-06-09
75	0689	EPI (Holdings) Limited:O	10,654,270	820,379		0.20	2021-06-07
76	2360	Best Mart 360 Holdings Limited:O	2,000,000	4,300,000		0.20	2020-12-29
77	0712	Comtec Solar Systems Group Limited:O	1,538,000	684,410		0.20	2021-06-08
78	8491	Cool Link (Holdings) Limited:O	1,500,000	112,500		0.20	2021-05-12
79	3988	BANK OF CHINA LIMITED:H	161,907,504	458,198,236		0.19	2021-06-11
80	0632	CHK Oil Limited (BM):O	1,622,000	437,940		0.19	2021-06-08
81	3147	CSOP SZSE ChiNext ETF:Unit	122,000	1,732,400		0.19	2021-06-07
82	1343	Wei Yuan Holdings Limited:O	1,995,000	253,365		0.19	2021-06-07
83	3033	CSOP Hang Seng TECH Index ETF:Unit	2,499,200	19,806,160		0.19	2021-06-11
84	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,063,000	23,545,450		0.18	2021-04-20
85	8222	E Lighting Group Holdings Limited:O	800,000	59,200		0.18	2021-04-23
86	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,256,000	1,465,200		0.18	2021-05-31
87	1591	Shun Wo Group Holdings Limited:O	7,060,000	416,540		0.18	2021-06-08
88	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,916,000	3,149,280		0.17	2021-02-26
89	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	80,000	804,800		0.17	2021-05-13
90	0403	STARLITE HOLDINGS LIMITED:O	900,000	297,000		0.17	2021-06-11
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,090,000	613,500		0.17	2021-05-28
92	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,500	86,240		0.17	2021-06-09
93	1429	Skymission Group Holdings Limited:O	2,704,000	421,824		0.17	2021-06-07
94	8493	Dragon King Group Holdings Limited:O	242,400	73,932		0.17	2021-06-11
95	2699	Xinming China Holdings Limited:O	3,096,000	222,912		0.16	2021-04-07
96	1711	ULFERTS INTERNATIONAL LIMITED:O	1,310,000	353,700		0.16	2021-06-11
97	1323	Huasheng International Holding Limited:O	5,700,000	4,902,000		0.16	2021-06-01
98	0736	China Properties Investment Holdings Limited:O	217,074	184,513		0.16	2021-05-03
99	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,240,000	792,480	*	0.16	2021-06-02
100	8299	GT Gold Holdings Limited:O	2,327,200	104,724		0.16	2021-05-21
101	1985	Microware Group Limited:O	450,000	477,000		0.15	2021-06-04
102	2866	COSCO SHIPPING Development Co., Ltd.:H	5,509,000	8,759,310		0.15	2021-06-11
103	1706	Shuang Yun Holdings Limited:O	1,475,000	190,275		0.15	2021-04-07
104	2203	Brainhole Technology Limited:O	1,170,000	271,440		0.15	2021-06-04
105	2129	Legion Consortium Limited:O	1,825,000	328,500		0.15	2021-06-07
106	6063	Lotus Horizon Holdings Limited:O	2,904,000	331,056		0.15	2021-03-19
107	1825	Sterling Group Holdings Limited (KY):O	1,140,000	524,400		0.14	2021-06-11
108	1439	Mobile Internet (China) Holdings Limited:O	1,935,000	139,320		0.14	2021-05-20
109	1227	National Investments Fund Limited:O	2,300,000	52,900	*	0.14	2021-02-10
110	3313	ArtGo Holdings Limited:O	5,898,000	430,554		0.14	2021-06-08
111	0706	Beautiful China Holdings Company Limited:O	12,670,000	164,710	*	0.14	2020-06-24
112	2878	Solomon Systech (International) Limited:O	3,340,000	2,638,600		0.13	2021-06-11
113	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	13,400	309,540		0.13	2021-06-02
114	0439	KuangChi Science Limited:O	8,098,000	2,267,440		0.13	2021-06-11
115	0269	China Resources and Transportation Group Limited:O	9,770,060	195,401		0.13	2021-06-09
116	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	723,000	1,532,760	*	0.13	2021-04-07
117	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,650,000	6,055,500		0.13	2021-06-09
118	1413	FEG Holdings Corporation Limited:O	1,260,000	409,500		0.13	2021-06-11
119	8428	CBK Holdings Limited:O	1,812,000	36,240		0.13	2021-06-09
120	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,050,000	1,143,100	*	0.13	2018-08-16
121	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,800	1,657,416		0.13	2021-01-11
122	0030	YNBY International Limited:O	8,026,000	3,330,790		0.12	2021-05-10
123	0628	Tong Tong AI Social Group Limited:O	3,330,800	2,131,712		0.12	2021-05-03
124	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,570,000	67,510		0.12	2021-05-28
125	2828	Hang Seng China Enterprises Index ETF:Unit	228,600	24,997,410		0.11	2021-06-10
126	9923	YEAHKA LIMITED:O	506,800	26,049,520		0.11	2021-06-11
127	0497	CSI Properties Limited (BM):O	10,633,159	2,711,456		0.11	2021-06-10
128	2233	WEST CHINA CEMENT LIMITED:O	6,082,000	7,298,400		0.11	2021-06-11
129	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,092,500	218,500		0.11	2021-05-04
130	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,674,000	135,594	*	0.11	2020-09-01
131	8089	Chinese Strategic Holdings Limited:O	460,450	15,195	*	0.11	2021-03-18
132	0626	Public Financial Holdings Limited:O	1,190,000	2,998,800		0.11	2021-05-12
133	8297	Ocean Star Technology Group Limited:O	565,000	565,000		0.11	2021-03-16
134	0834	China Kangda Food Company Limited:O	452,000	151,420		0.10	2021-02-08
135	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	63,200	659,808		0.10	2021-06-07
136	0381	AOM International Group Company Limited:O	1,160,000	93,960		0.10	2021-06-07
137	0282	NEXT DIGITAL LIMITED:O	2,646,000	727,650		0.10	2021-06-10
138	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	153,900		0.10	2021-01-25
139	1662	Yee Hop Holdings Limited:O	492,000	1,057,800		0.10	2021-02-01
140	2834	iShares NASDAQ 100 Index ETF:Unit	1,200	313,920		0.10	2021-03-31
141	8516	Grand Talents Group Holdings Limited:O	472,000	61,360		0.10	2021-06-11
142	8081	Hang Tai Yue Group Holdings Limited:O	5,226,800	402,464		0.10	2021-05-18
143	1172	Magnus Concordia Group Limited:O	5,640,000	434,280		0.10	2020-03-19
144	0276	Mongolia Energy Corporation Limited:O	183,582	205,612		0.10	2021-06-08
145	0085	China Electronics Huada Technology Company Limited:O	1,966,000	1,533,480		0.10	2021-05-05
146	0103	Shougang Century Holdings Limited:O	1,834,000	550,200		0.10	2021-05-27
147	0681	Chinese People Holdings Company Limited:O	8,539,392	469,667		0.10	2021-06-08
148	0111	Cinda International Holdings Limited:O	602,000	307,020		0.09	2021-01-08
149	1051	G-Resources Group Limited:O	25,231,225	1,160,636		0.09	2021-06-07
150	1076	Imperial Pacific International Holdings Limited:O	131,340,000	1,313,400		0.09	2021-06-09
151	8430	C&N Holdings Limited:O	580,000	71,920		0.09	2021-06-08
152	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	686,000	953,540		0.09	2021-06-09
153	1772	GANFENG LITHIUM GROUP CO., LTD.:H	205,800	22,967,280		0.09	2021-06-11
154	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,260,000	705,600		0.08	2021-06-03
155	2100	BAIOO Family Interactive Limited:O	2,256,000	3,970,560		0.08	2021-06-09
156	0362	China Zenith Chemical Group Limited:O	1,328,125	385,156		0.08	2021-06-11
157	0378	FDG Kinetic Limited:O	5,508,000	104,652	*	0.08	2021-06-11
158	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,596,000	150,568		0.08	2021-06-03
159	8069	Flydoo Technology Holding Limited:O	315,000	119,700		0.08	2021-05-14
160	1022	Feiyu Technology International Company Ltd.:O	1,327,500	1,327,500		0.08	2021-06-10
161	1443	Fulum Group Holdings Limited:O	1,002,000	260,520		0.08	2021-02-18
162	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	33,150		0.08	2021-03-08
163	0986	Dufu Liquor Group Limited:O	477,200	48,197		0.08	2021-05-31
164	1618	Metallurgical Corporation of China Ltd.:H	2,170,000	4,057,900		0.08	2021-06-10
165	2110	Tian Cheng Holdings Limited:O	1,680,000	216,720		0.08	2021-06-07
166	3800	GCL Technology Holdings Limited (KY):O	18,718,000	37,061,640	*	0.07	2021-04-07
167	1461	ZHONGTAI FUTURES Company Limited:H	205,000	110,700		0.07	2021-01-14
168	1950	Diwang Industrial Holdings Limited:O	884,000	282,880		0.07	2021-06-11
169	8367	Simplicity Holding Limited:O	700,000	78,400		0.07	2021-06-09
170	0122	CROCODILE GARMENTS LIMITED:O	686,000	246,960		0.07	2021-03-19
171	0931	China HK Power Smart Energy Group Limited:O	4,065,000	1,666,650		0.07	2021-06-04
172	1951	Jinxin Fertility Group Limited:O	1,806,000	32,760,840		0.07	2021-06-11
173	2146	Roiserv Lifestyle Services Co., Ltd.:H	67,500	722,250		0.07	2021-05-06
174	0585	Imagi International Holdings Limited:O	592,000	402,560		0.07	2021-06-11
175	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	67,750	1,883,450		0.07	2021-06-11
176	2400	XD Inc.:O	336,400	18,619,740		0.07	2021-06-11
177	1545	Design Capital Limited (KY):O	1,400,000	268,800		0.07	2021-06-11
178	0087	SWIRE PACIFIC LIMITED:B	2,085,000	19,599,000		0.07	2021-05-27
179	1547	IBI Group Holdings Limited (KY):O	552,000	162,840		0.07	2020-02-03
180	0766	Sino Prosper (Group) Holdings Limited:O	1,585,000	57,060		0.07	2021-06-11
181	8218	Echo International Holdings Group Limited:O	108,000	48,600		0.07	2021-01-26
182	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	174,800	1,082,012		0.07	2021-06-11
183	2308	EVOC Intelligent Technology Company Limited:H	208,000	266,240		0.07	2021-03-26
184	0997	Chinlink International Holdings Limited:O	786,000	247,590		0.07	2021-04-27
185	1101	China Huarong Energy Company Limited:O	3,204,100	339,635		0.07	2021-03-17
186	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,255,336	116,746		0.07	2021-06-07
187	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	29,100	325,920		0.07	2021-05-27
188	3191	Global X China Semiconductor ETF:Unit	14,600	861,984		0.07	2021-06-07
189	8545	Amuse Group Holding Limited:O	656,000	59,040		0.07	2021-06-01
190	0729	FDG Electric Vehicles Limited:O	1,632,505	310,176	*	0.07	2020-06-23
191	2013	Weimob Inc.:O	1,550,000	27,001,000		0.06	2021-06-11
192	1555	MIE Holdings Corporation:O	2,068,000	99,264		0.06	2021-06-09
193	1428	Bright Smart Securities & Commodities Group Limited:O	1,070,000	2,289,800		0.06	2021-06-11
194	2161	JBM (Healthcare) Limited:O	561,750	926,888		0.06	2021-06-08
195	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	22,000	26,620		0.06	2021-05-26
196	2448	Space Group Holdings Limited:O	505,000	1,706,900		0.06	2021-04-23
197	8118	Bortex Global Limited:O	312,000	132,600		0.06	2021-04-01
198	1650	Hygieia Group Limited (KY):O	1,248,000	97,344	*	0.06	2021-04-07
199	0343	CULTURECOM HOLDINGS LIMITED:O	1,040,000	707,200		0.06	2021-06-11
200	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,398,000	293,580		0.06	2021-06-10
201	0818	Hi Sun Technology (China) Limited:O	1,707,000	2,372,730		0.06	2021-06-10
202	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,922,000	9,058,200		0.06	2021-06-11
203	1536	Yuk Wing Group Holdings Limited:O	230,000	48,760		0.06	2019-08-13
204	0205	SEEC MEDIA GROUP LIMITED:O	270,000	70,200		0.06	2021-05-11
205	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,000	104,200		0.06	2021-06-11
206	2845	Global X China Electric Vehicle and Battery ETF:Unit	28,800	4,351,680		0.06	2021-06-11
207	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,170,000	121,680		0.06	2021-06-09
208	8473	Mi Ming Mart Holdings Limited:O	660,000	191,400		0.06	2021-06-10
209	0164	China Baoli Technologies Holdings Limited:O	2,190,000	153,300		0.06	2021-06-11
210	8018	Finsoft Financial Investment Holdings Limited:O	739,000	23,648		0.06	2021-06-09
211	1728	China ZhengTong Auto Services Holdings Limited:O	1,607,000	1,446,300		0.06	2021-06-11
212	0399	Starcoin Group Limited:O	845,000	208,715		0.06	2021-04-12
213	2806	Global X China Consumer Brand ETF:Unit	8,750	730,625		0.06	2021-06-08
214	3759	Pharmaron Beijing Co., Ltd.:H	75,500	14,194,000		0.06	2021-06-11
215	3933	United Laboratories International Holdings Limited (The):O	1,032,000	7,110,480		0.06	2021-06-01
216	0653	BONJOUR HOLDINGS LIMITED:O	1,908,000	486,540		0.06	2021-06-11
217	2009	BBMG Corporation:H	1,302,000	1,953,000		0.06	2021-06-10
218	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,550,000	209,250		0.06	2021-06-04
219	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,360,600	103,782,280		0.06	2021-06-11
220	0638	KIN YAT HOLDINGS LIMITED:O	240,000	273,600		0.05	2021-06-10
221	1124	COASTAL GREENLAND LIMITED:O	2,230,000	151,640		0.05	2021-04-22
222	3067	iShares Hang Seng TECH ETF:Unit	273,000	4,556,370		0.05	2021-06-10
223	8156	Sinopharm Tech Holdings Limited:O	2,325,000	546,375		0.05	2021-06-11
224	1795	Yadong Group Holdings Limited:O	321,000	192,600		0.05	2021-05-21
225	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,510,500	1,084,197		0.05	2021-06-11
226	2191	SF Real Estate Investment Trust:Unit	425,000	1,925,250		0.05	2021-06-11
227	8072	Roma (meta) Group Limited:O	371,250	38,239		0.05	2021-05-03
228	0578	Rosan Resources Holdings Limited:O	550,000	26,400	*	0.05	2021-03-10
229	1315	Green Economy Development Limited:O	3,170,000	91,930		0.05	2021-06-07
230	0904	China Green (Holdings) Limited:O	192,000	34,176		0.05	2021-06-07
231	2788	Yorkey Optical International (Cayman) Ltd.:O	430,000	227,900		0.05	2021-05-13
232	0767	Zhong Ji Longevity Science Group Limited:O	2,018,375	1,412,863		0.05	2021-06-11
233	1072	Dongfang Electric Corporation Limited:H	176,600	1,207,944		0.05	2021-06-11
234	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	28,010		0.05	2020-10-08
235	8619	NIU Holdings Limited:O	490,000	47,530		0.05	2021-04-19
236	8092	ITE (HOLDINGS) LIMITED:O	468,000	21,996		0.05	2019-10-25
237	2616	CStone Pharmaceuticals:O	594,500	8,525,130		0.05	2021-06-11
238	1148	Xinchen China Power Holdings Limited:O	642,000	253,590		0.05	2021-06-02
239	8136	IMS Group Holdings Limited:O	500,000	27,500		0.05	2020-09-01
240	2122	Kidsland International Holdings Limited:O	400,000	100,000		0.05	2021-05-21
241	6119	Tian Yuan Group Holdings Limited:O	300,000	127,500		0.05	2021-06-11
242	0571	ESUN HOLDINGS LIMITED:O	740,000	510,600		0.05	2020-09-18
243	8133	Jisheng Group Holdings Limited:O	2,020,000	26,260		0.05	2021-06-01
244	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	180,000	306,000		0.05	2020-10-12
245	3091	NikkoAM Metaverse Theme Active ETF:Unit	670	72,360		0.05	2021-02-01
246	3919	Golden Power Group Holdings Limited:O	172,000	44,720		0.05	2021-06-11
247	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	350,000	50,750		0.05	2021-05-27
248	0530	Goldin Financial Holdings Limited:O	3,315,281	1,110,619		0.05	2021-06-02
249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,031,326	11,695,237		0.05	2021-06-10
250	0600	China Infrastructure Investment Limited:O	1,994,000	51,844		0.05	2021-05-14
251	0572	Future World Holdings Limited:O	439,000	55,314		0.05	2021-05-21
252	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	790,472	197,618		0.05	2021-05-26
253	1102	Enviro Energy International Holdings Limited:O	250,200	24,269		0.05	2021-04-28
254	2809	Global X China Clean Energy ETF:Unit	12,200	1,453,020		0.05	2021-06-01
255	8275	China New Consumption Group Limited:O	100,000	24,900		0.04	2021-05-04
256	0521	CWT International Limited:O	5,050,000	449,450		0.04	2021-04-30
257	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	292,000	239,440		0.04	2021-06-07
258	2807	Global X China Robotics and AI ETF:Unit	3,150	199,836		0.04	2021-05-10
259	0868	XINYI GLASS HOLDINGS LIMITED:O	1,754,000	52,883,100		0.04	2021-06-11
260	2170	Suzhou Basecare Medical Corporation Limited:H	35,000	833,000		0.04	2021-06-11
261	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	572,000	52,624		0.04	2021-02-19
262	1393	Hidili Industry International Development Limited:O	868,000	190,960	*	0.04	2021-03-15
263	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,618,494	91,169,072		0.04	2021-06-11
264	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	340,000	58,140		0.04	2021-04-16
265	1499	OKG Technology Holdings Limited:O	2,250,000	810,000		0.04	2021-06-10
266	1610	COFCO Joycome Foods Limited:O	1,622,000	5,206,620		0.04	2021-06-11
267	0493	GOME Retail Holdings Limited:O	9,891,929	12,364,911		0.04	2021-06-11
268	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	982,000	382,980		0.04	2021-06-08
269	0731	C&D Newin Paper & Pulp Corporation Limited:O	472,000	172,280	*	0.04	2020-06-01
270	2826	Global X China Cloud Computing ETF:Unit	4,600	520,030		0.04	2021-05-27
271	2195	Unity Enterprise Holdings Limited:O	410,000	149,650		0.04	2021-05-13
272	8055	China E-Information Technology Group Limited:O	1,600,000	48,000		0.04	2021-03-09
273	2883	China Oilfield Services Limited:H	726,000	5,401,440		0.04	2021-06-11
274	1715	AI Health Technology Limited:O	600,000	108,000		0.04	2021-06-08
275	8448	Universe Printshop Holdings Limited:O	360,000	11,160		0.04	2021-03-04
276	8422	WT Group Holdings Limited:O	400,000	104,000		0.04	2021-06-10
277	3993	CMOC Group Limited (CN):H	1,551,000	7,537,860		0.04	2021-06-11
278	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	672,000	1,693,440		0.04	2021-06-11
279	0854	Willas-Array Electronics (Holdings) Limited:O	33,000	135,960		0.04	2021-06-01
280	8496	Global Uin Intelligence Holdings Limited:O	92,500	47,175		0.04	2021-05-26
281	6988	Joy Spreader Group Inc.:O	837,000	2,318,490		0.04	2021-06-10
282	0891	Trinity Limited (BM):O	1,370,000	57,540	*	0.04	2021-03-12
283	8391	Cornerstone Technologies Holdings Limited:O	228,000	269,040		0.04	2021-05-27
284	1705	B & S International Holdings Ltd.:O	152,000	142,880		0.04	2021-06-09
285	0348	China Healthwise Holdings Limited:O	291,000	98,940		0.04	2021-05-26
286	8372	Grand Brilliance Group Holdings Limited:O	300,000	25,500		0.04	2021-03-23
287	1716	Most Kwai Chung Limited:O	100,000	114,000		0.04	2021-06-11
288	2820	Global X China Biotech ETF:Unit	9,050	1,268,810		0.04	2021-06-02
289	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,457,565	6,559,043		0.04	2021-06-11
290	0559	DeTai New Energy Group Limited:O	5,750,000	310,500		0.04	2021-06-08
291	2159	Mediwelcome Healthcare Management & Technology Inc.:O	72,800	171,080		0.04	2021-06-10
292	2158	Yidu Tech Inc.:O	334,200	14,337,180		0.04	2021-06-11
293	1573	Southern Energy Holdings Group Limited:O	258,000	175,440	*	0.04	2020-11-23
294	0509	Century Sunshine Group Holdings Limited:O	1,630,000	83,130		0.04	2021-04-21
295	1628	Yuzhou Group Holdings Company Limited:O	2,012,000	4,667,840		0.04	2021-06-10
296	0717	Emperor Capital Group Limited:O	2,376,000	323,136		0.04	2021-06-10
297	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.03	2021-03-01
298	0577	South Shore Holdings Limited:O	350,000	9,450		0.03	2021-06-11
299	0724	Ruixin International Holdings Limited:O	290,000	15,080		0.03	2021-04-16
300	0876	Kaisa Health Group Holdings Limited:O	1,730,000	281,990		0.03	2021-03-08
301	1611	Sinohope Technology Holdings Limited:O	104,500	1,410,750		0.03	2021-06-11
302	0138	CCT Fortis Holdings Limited:O	291,000	51,798		0.03	2021-03-01
303	1097	i-CABLE Communications Limited:O	2,351,420	204,574		0.03	2021-06-09
304	0646	China Environmental Technology Holdings Limited:O	1,192,000	30,992		0.03	2021-06-09
305	0579	Beijing Jingneng Clean Energy Co., Limited:H	916,000	1,694,600		0.03	2021-05-17
306	0751	Skyworth Group Limited:O	858,000	1,896,180		0.03	2021-06-11
307	1473	Pangaea Connectivity Technology Limited (KY):O	320,000	198,400		0.03	2021-06-07
308	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	16,800		0.03	2021-06-07
309	0814	Beijing Jingkelong Company Limited:H	58,000	69,020		0.03	2021-06-09
310	0885	Rentian Technology Holdings Limited:O	3,500,000	35,000	*	0.03	2020-07-20
311	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,023,000	2,690,470		0.03	2021-06-07
312	2133	Greenway Mining Group Limited:O	140,000	31,920	*	0.03	2021-04-07
313	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	51,500		0.03	2021-06-07
314	8111	China Technology Industry Group Limited:O	700,000	58,100		0.03	2021-02-18
315	6993	Blue Moon Group Holdings Limited:O	1,829,500	20,014,730		0.03	2021-06-10
316	1685	Boer Power Holdings Limited:O	240,000	115,200		0.03	2021-05-24
317	8646	China Hongguang Holdings Limited:O	93,000	31,620		0.03	2021-04-15
318	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	187,000		0.03	2021-05-18
319	0959	Century Entertainment International Holdings Limited:O	39,560	18,198		0.03	2021-03-17
320	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	328,000	596,960		0.03	2021-06-11
321	1011	China NT Pharma Group Company Limited:O	582,000	71,586		0.03	2021-06-02
322	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	402,000	518,580		0.03	2021-06-07
323	2822	CSOP FTSE China A50 ETF:Unit	192,800	3,940,832		0.03	2021-06-09
324	1432	China Shengmu Organic Milk Limited:O	2,533,000	1,494,470		0.03	2021-06-08
325	8460	Basetrophy Group Holdings Limited:O	300,000	13,800		0.03	2021-05-27
326	6663	IWS Group Holdings Limited:O	240,000	182,400		0.03	2021-06-08
327	8613	Oriental Payment Group Holdings Limited:O	300,000	26,100		0.03	2021-04-07
328	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	424,100	17,642,560		0.03	2021-06-11
329	1269	China First Capital Group Limited:O	1,500,000	97,500		0.03	2021-06-11
330	1029	IRC LIMITED:O	2,110,000	643,550		0.03	2021-06-11
331	0580	Sun.King Technology Group Limited:O	486,000	1,385,100		0.03	2021-06-11
332	0097	HENDERSON INVESTMENT LIMITED:O	900,000	360,000		0.03	2021-05-25
333	0109	Good Resources Holdings Limited (BM):O	2,085,787	177,292	*	0.03	2020-03-23
334	0455	Tianda Pharmaceuticals Limited:O	632,000	147,888		0.03	2021-06-11
335	0149	China Agri-Products Exchange Limited:O	2,925,000	351,000		0.03	2021-05-10
336	2189	Kato (Hong Kong) Holdings Limited:O	292,000	198,560		0.03	2021-06-07
337	0865	Jiande International Holdings Limited:O	1,700,000	130,900		0.03	2021-06-04
338	1141	CMBC Capital Holdings Limited:O	13,820,000	1,368,180		0.03	2021-06-04
339	2800	Tracker Fund of Hong Kong:Unit	968,242	28,272,666		0.03	2021-06-10
340	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	191,100		0.03	2021-04-01
341	1191	China Gem Holdings Limited:O	1,220,000	54,900		0.03	2021-05-21
342	3938	LFG Investment Holdings Limited:O	116,000	41,760		0.03	2021-05-18
343	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,964,000	4,026,200		0.03	2021-06-11
344	1068	China Yurun Food Group Limited:O	519,000	519,000		0.03	2021-06-10
345	0063	China Asia Valley Group Limited:O	800,000	85,600		0.03	2021-05-17
346	0763	ZTE CORPORATION:H	213,800	4,863,950		0.03	2021-06-11
347	8292	VSING Limited:O	37,000	6,401		0.03	2021-05-20
348	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,608,000	99,696		0.03	2021-05-04
349	3893	CROSSTEC Group Holdings Limited:O	200,000	54,000		0.03	2021-03-30
350	3005	CSOP CSI 500 ETF:Unit	1,000	22,440		0.03	2021-05-26
351	8022	Evershine Group Holdings Limited:O	600,000	6,000		0.03	2021-02-18
352	2211	Universal Health International Group Holding Limited:O	107,000	21,935		0.03	2021-06-01
353	1241	Shuanghua Holdings Limited:O	180,000	16,200		0.03	2020-08-27
354	6601	Cheerwin Group Limited:O	364,500	3,025,350		0.03	2021-06-11
355	0110	China Fortune Holdings Limited:O	50,000	24,000		0.03	2021-05-18
356	3868	Xinyi Energy Holdings Limited:O	1,928,000	7,750,560		0.03	2021-06-11
357	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	441,000	2,372,580		0.03	2021-06-10
358	0703	Future Bright Holdings Limited:O	186,000	31,620		0.03	2021-06-10
359	9995	RemeGen Co., Ltd.:H	50,500	6,297,350		0.03	2021-06-09
360	8117	China Primary Energy Holdings Limited:O	272,500	44,690		0.03	2020-05-14
361	1797	East Buy Holding Limited:O	266,000	2,798,320		0.03	2021-06-10
362	2633	Jacobson Pharma Corporation Limited:O	514,000	400,920		0.03	2021-05-20
363	0757	Solargiga Energy Holdings Limited:O	879,000	338,415		0.03	2021-06-10
364	8103	hmvod Limited:O	24,000	59,760		0.03	2021-02-24
365	6998	Genor Biopharma Holdings Limited:O	130,000	2,262,000		0.03	2021-06-07
366	1060	Damai Entertainment Holdings Limited (BM):O	7,031,000	7,452,860		0.03	2021-06-04
367	8635	Elephant Holdings Group Limited:O	104,000	10,504		0.03	2021-02-04
368	3303	Jutal Offshore Oil Services Limited:O	430,000	662,200		0.03	2021-06-11
369	0923	Integrated Waste Solutions Group Holdings Limited:O	1,222,000	69,654		0.03	2021-02-24
370	0861	DIGITAL CHINA HOLDINGS LIMITED:O	419,800	2,187,158		0.03	2021-06-11
371	0784	Ling Yui Holdings Limited:O	200,000	29,000		0.03	2021-03-08
372	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	8,750	*	0.02	2020-07-14
373	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	600,000	408,000		0.02	2021-06-10
374	1314	Tsui Wah Holdings Limited:O	350,000	112,000		0.02	2021-04-20
375	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	252,600		0.02	2021-05-21
376	6881	China Galaxy Securities Co., Ltd.:H	915,000	4,273,050		0.02	2021-06-10
377	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,715	538,389		0.02	2021-06-10
378	0718	Tai United Holdings Limited:O	1,300,000	211,900		0.02	2021-06-10
379	0061	Green Leader Holdings Group Limited:O	130,225	16,929		0.02	2021-02-23
380	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	325,000	30,550		0.02	2020-05-20
381	2339	BeijingWest Industries International Limited:O	141,600	96,288		0.02	2021-05-27
382	9997	Kangji Medical Holdings Limited:O	307,000	3,966,440		0.02	2021-06-11
383	8326	Tonking New Energy Group Holdings Limited:O	200,000	44,000		0.02	2021-06-10
384	0622	Oshidori International Holdings Limited:O	1,492,200	790,866		0.02	2021-06-11
385	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,000	74,000		0.02	2021-03-02
386	2399	China Anchu Energy Storage Group Limited:O	469,000	295,470		0.02	2021-06-11
387	0353	Energy International Investments Holdings Limited:O	1,752,000	112,128		0.02	2021-03-22
388	0844	Greatime International Holdings Limited:O	120,000	46,800		0.02	2019-05-17
389	1455	Fourace Industries Group Holdings Limited:O	300,000	66,900		0.02	2021-06-07
390	9916	Xingye Wulian Service Group Co. Ltd.:O	96,000	105,600		0.02	2021-06-07
391	8279	AGTech Holdings Limited:O	2,732,000	805,940		0.02	2021-05-18
392	2309	ZO Future Group:O	4,500,000	810,000		0.02	2021-03-12
393	8131	ABC MULTIACTIVE LIMITED:O	70,000	2,240		0.02	2021-04-20
394	3700	Inkeverse Group Limited:O	465,000	990,450		0.02	2021-06-10
395	1415	Cowell e Holdings Inc.:O	193,000	895,520		0.02	2021-06-10
396	8101	EJE (Hong Kong) Holdings Limited:O	80,000	24,000		0.02	2021-05-26
397	1949	Platt Nera International Limited:O	92,000	27,140		0.02	2021-05-21
398	2230	MEDIALINK GROUP LIMITED:O	455,000	116,025		0.02	2021-06-11
399	0057	CHEN HSONG HOLDINGS LIMITED:O	142,000	389,080		0.02	2021-06-08
400	9929	SEM Holdings Limited (KY):O	450,000	30,600		0.02	2021-06-11
401	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	490,000	21,070		0.02	2019-01-25
402	1365	China Rundong Auto Group Limited:O	256,000	76,800	*	0.02	2021-03-10
403	2500	Venus Medtech (Hangzhou) Inc.:H	96,000	6,921,600		0.02	2021-06-01
404	0023	BANK OF EAST ASIA, LIMITED (THE):O	642,120	10,017,072		0.02	2021-06-11
405	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	82,000	84,460		0.02	2021-06-11
406	0005	HSBC HOLDINGS PLC:O	4,540,359	216,121,088		0.02	2021-06-11
407	0480	HKR INTERNATIONAL LIMITED:O	324,000	1,227,960		0.02	2021-06-09
408	0512	Grand Pharmaceutical Group Limited:O	774,000	5,890,140		0.02	2021-06-09
409	0618	Peking University Resources (Holdings) Company Limited:O	1,396,000	226,152	*	0.02	2021-03-02
410	1178	Huiyin Holdings Group Limited:O	64,500	7,676	*	0.02	2019-06-04
411	3686	Clifford Modern Living Holdings Limited:O	220,000	125,400		0.02	2020-08-20
412	0008	PCCW LIMITED:O	1,670,570	6,949,571		0.02	2021-06-11
413	1130	China Environmental Resources Group Limited:O	440,000	34,320		0.02	2021-03-29
414	1643	Modern Chinese Medicine Group Co., Ltd.:O	129,000	126,420		0.02	2021-06-09
415	0526	Lisi Group (Holdings) Limited (BM):O	1,729,000	141,778		0.02	2021-06-10
416	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	281,000	91,325		0.02	2021-03-12
417	0823	Link Real Estate Investment Trust:Unit	445,385	34,227,837		0.02	2021-06-11
418	0270	GUANGDONG INVESTMENT LIMITED:O	1,396,000	16,109,840		0.02	2021-06-11
419	2326	New Provenance Everlasting Holdings Limited:O	4,500,000	99,000		0.02	2021-06-01
420	3069	ChinaAMC Hang Seng Biotech ETF:Unit	14,700	411,894		0.02	2021-06-09
421	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,400,000	82,600		0.02	2021-05-28
422	0970	New Sparkle Roll International Group Limited:O	1,152,000	263,808		0.02	2021-06-11
423	1776	GF Securities Co., Ltd.:H	355,600	3,733,800		0.02	2021-06-08
424	0910	China Sandi Holdings Limited:O	1,063,000	627,170		0.02	2019-04-15
425	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,239,442	60,465		0.02	2021-06-10
426	2160	MicroPort CardioFlow Medtech Corporation:O	499,940	8,319,002		0.02	2021-06-11
427	6117	RIZHAO PORT JURONG CO., LTD.:H	170,000	105,400		0.02	2021-05-18
428	3636	Poly Culture Group Corporation Limited:H	18,500	88,430		0.02	2020-11-19
429	8063	Global Mastermind Holdings Limited:O	105,060	17,650		0.02	2021-06-08
430	1119	iDreamSky Technology Holdings Limited:O	260,800	1,304,000		0.02	2021-06-11
431	0073	ASIAN CITRUS HOLDINGS LIMITED:O	509,000	170,515		0.02	2021-06-11
432	8257	Genes Tech Group Holdings Company Limited:O	200,000	57,000		0.02	2020-08-24
433	8511	Min Fu International Holding Limited (KY):O	80,000	10,560		0.02	2021-05-25
434	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,000	23,600		0.02	2021-04-23
435	8417	Dadi Education Holdings Limited:O	350,000	10,500		0.02	2021-02-22
436	0715	China Oceanwide Holdings Limited:O	3,200,000	537,600		0.02	2020-04-17
437	3606	Fuyao Glass Industry Group Co., Ltd.:H	120,000	6,348,000		0.02	2021-06-10
438	0410	SOHO CHINA LIMITED:O	1,024,000	3,891,200		0.02	2021-06-03
439	1168	Z Fin Limited:O	1,254,000	363,660		0.02	2021-05-21
440	0788	China Tower Corporation Limited:H	9,172,000	9,814,040		0.02	2021-06-11
441	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,216,000	19,456		0.02	2021-06-10
442	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	602,640	445,954		0.02	2021-06-08
443	0645	Ares Asia Limited:O	100,000	29,500		0.02	2015-09-11
444	1086	Goodbaby International Holdings Limited:O	324,000	605,880		0.02	2021-06-11
445	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	18,270		0.02	2021-06-03
446	3369	QINHUANGDAO PORT CO., LTD.:H	160,000	216,000		0.02	2021-06-11
447	1091	South Manganese Investment Limited:O	661,000	337,110		0.02	2021-06-10
448	87001	Hui Xian Real Estate Investment Trust:Unit	1,170,525	2,095,240		0.02	2021-06-07
449	8270	China CBM Group Company Limited:O	400,000	21,200		0.02	2021-01-27
450	0479	CIL HOLDINGS LIMITED:O	1,000,000	10,000	*	0.02	2020-05-05
451	0690	Uni-Bio Science Group Limited:O	1,230,000	123,000		0.02	2021-05-28
452	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	120,000	140,400		0.02	2021-06-08
453	1336	New China Life Insurance Company Ltd.:H	198,000	5,484,600		0.02	2021-06-11
454	0905	Walnut Capital Limited:O	134,000	15,410		0.02	2021-05-20
455	2552	Hua Medicine:O	201,500	904,735		0.02	2021-06-11
456	8201	PPS International (Holdings) Limited:O	102,350	12,077		0.02	2021-02-01
457	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,404,088	22,072,263		0.02	2021-06-11
458	1466	Baijin Life Science Holdings Limited:O	50,000	7,850		0.02	2020-09-08
459	1667	Dimmi Life Holdings Limited:O	180,000	54,000		0.02	2021-01-14
460	0588	Beijing North Star Company Limited:H	132,000	194,040		0.02	2021-05-05
461	1888	Kingboard Laminates Holdings Limited:O	581,500	9,990,170		0.02	2021-06-11
462	0148	Kingboard Holdings Limited:O	205,500	8,836,500		0.02	2021-06-11
463	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	100,000	80,000		0.02	2021-03-05
464	3337	Anton Oilfield Services Group:O	554,000	299,160		0.02	2021-06-11
465	0738	LE SAUNDA HOLDINGS LIMITED:O	130,000	183,300		0.02	2021-06-07
466	8080	North Asia Strategic Holdings Limited:O	60,000	42,600		0.02	2021-05-17
467	3188	ChinaAMC CSI 300 Index ETF:Unit	61,200	3,954,744		0.02	2021-06-11
468	0663	KING STONE ENERGY GROUP LIMITED:O	1,410,000	102,930		0.02	2021-05-12
469	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	12,264		0.02	2021-04-20
470	0919	Modern Healthcare Technology Holdings Limited (KY):O	160,000	52,800		0.02	2021-06-07
471	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	194,500	262,575		0.02	2021-06-09
472	1134	Kelfred Holdings Limited:O	88,000	139,920		0.02	2021-06-03
473	0331	FSE Lifestyle Services Limited:O	79,000	499,280		0.02	2021-06-11
474	3344	GTI Holdings Limited (KY):O	1,100,000	37,400		0.02	2021-04-28
475	0272	SHUI ON LAND LIMITED:O	1,406,475	1,856,547		0.02	2021-06-11
476	1703	Welife Technology Limited (KY):O	200,000	146,000		0.02	2021-04-09
477	2338	WEICHAI POWER CO., LTD.:H	337,000	5,735,740		0.02	2021-06-11
478	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	541,000	2,120,720		0.02	2021-06-10
479	0358	Jiangxi Copper Company Limited:H	239,000	4,043,880		0.02	2021-06-11
480	0831	CONVENIENCE RETAIL ASIA LIMITED:O	132,000	91,080		0.02	2021-06-01
481	1041	Lamtex Holdings Limited:O	300,000	12,900	*	0.02	2019-05-24
482	9618	JD.com, Inc.:A	454,150	126,798,680		0.02	2021-06-11
483	0471	Silkwave Inc:O	59,300	18,087		0.02	2021-06-09
484	3773	Yinsheng Digifavor Company Limited:O	70,000	28,700		0.02	2021-03-31
485	0994	CT Vision S.L. (International) Holdings Limited:O	128,000	290,560	*	0.02	2021-05-04
486	0298	Chuang's China Investments Limited:O	395,000	181,700		0.02	2021-06-11
487	2112	Grace Life-tech Holdings Limited:O	250,000	17,500		0.02	2021-05-17
488	8489	Grand Power Logistics Group Limited:O	50,000	30,000		0.02	2021-06-08
489	1872	Guan Chao Holdings Limited:O	150,000	23,550		0.02	2021-06-10
490	1750	REM Group (Holdings) Limited:O	300,000	16,800		0.02	2021-01-19
491	0800	A8 New Media Group Limited:O	448,000	91,840		0.02	2021-04-01
492	0088	TAI CHEUNG HOLDINGS LIMITED:O	102,000	489,600		0.02	2021-05-13
493	0992	LENOVO GROUP LIMITED:O	1,968,142	17,969,136		0.02	2021-06-11
494	9988	Alibaba Group Holding Limited (KY):O	3,526,490	723,635,748		0.02	2021-06-11
495	6865	Flat Glass Group Co., Ltd.:H	73,000	1,912,600		0.02	2021-06-11
496	1460	ICO Group Limited:O	136,000	39,440		0.02	2021-04-23
497	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	192,000	4,857,600		0.02	2021-06-08
498	1337	Razer Inc.:O	1,420,000	3,053,000		0.02	2021-06-11
499	8370	Zhi Sheng Group Holdings Limited:O	144,000	50,400		0.02	2021-03-26
500	6622	Zhaoke Ophthalmology Limited:O	85,000	1,067,600		0.02	2021-06-09
501	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	553,000	1,117,060		0.02	2021-06-11
502	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	236,000	264,320		0.02	2021-06-11
503	2358	Jiu Rong Holdings Limited:O	860,000	91,160		0.02	2020-01-31
504	1057	Zhejiang Shibao Company Limited:H	34,000	85,000		0.02	2021-06-10
505	1560	Star Group Asia Limited:O	100,000	44,000		0.02	2021-05-11
506	0928	King International Investment Limited (KY):O	200,000	26,600		0.02	2021-06-08
507	1028	C.banner International Holdings Limited:O	322,000	135,240		0.02	2021-06-10
508	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	25,300		0.02	2021-04-29
509	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	42,000	27,720		0.02	2021-06-01
510	1046	Universe Entertainment and Culture Group Company Limited:O	140,000	63,700		0.02	2021-05-27
511	2886	Binhai Investment Company Limited:O	208,703	302,619		0.02	2021-06-11
512	1175	Fresh Express Delivery Holdings Group Co., Limited:O	250,000	14,500		0.02	2021-02-22
513	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	262,000	1,000,840		0.02	2021-06-11
514	0511	TELEVISION BROADCASTS LIMITED:O	66,000	516,120		0.02	2021-06-04
515	0347	Angang Steel Company Limited:H	212,000	1,079,080		0.02	2021-06-11
516	1283	Accel Group Holdings Limited:O	120,000	190,800		0.02	2021-03-26
517	8645	Byte Metaverse Holdings Limited:O	90,000	14,310		0.02	2021-06-07
518	8507	i.century Holding Limited:O	60,000	10,200		0.02	2020-12-28
519	8447	MS Concept Limited (KY):O	150,000	7,500		0.02	2021-03-25
520	9616	Neutech Group Limited:O	100,000	670,000		0.01	2021-06-04
521	0886	Silver Base Group Holdings Limited:O	338,550	71,773		0.01	2021-06-09
522	0872	Titan Invo Technology Limited:O	306,000	35,496		0.01	2021-05-10
523	1801	Innovent Biologics, Inc.:O	216,000	19,429,200		0.01	2021-06-11
524	0043	C.P. POKPHAND CO. LTD.:O	3,564,000	3,635,280		0.01	2021-06-11
525	1885	China Wood Optimization (Holding) Limited:O	148,000	133,200	*	0.01	2021-04-07
526	1183	MECOM Power and Construction Limited:O	176,000	672,320		0.01	2021-06-11
527	0894	Man Yue Technology Holdings Limited:O	70,000	93,100		0.01	2021-06-11
528	0698	TONGDA GROUP HOLDINGS LIMITED:O	950,000	475,000		0.01	2021-06-11
529	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,379,000	4,633,440		0.01	2021-06-11
530	1033	Sinopec Oilfield Service Corporation:H	785,000	596,600		0.01	2021-06-09
531	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	126,000	53,550		0.01	2021-06-08
532	0745	China National Culture Group Limited:O	101,500	19,590		0.01	2021-04-14
533	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	245,600	18,898,920		0.01	2021-06-11
534	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	88,400		0.01	2021-05-24
535	0214	ASIA ORIENT HOLDINGS LIMITED:O	120,000	163,200		0.01	2021-05-17
536	0280	KING FOOK HOLDINGS LIMITED:O	130,000	59,800		0.01	2021-05-26
537	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,000	26,640		0.01	2021-05-26
538	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	240,000	151,200		0.01	2021-06-04
539	0400	Ingdan, Inc.:O	200,000	426,000		0.01	2021-06-03
540	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	101,000	619,130		0.01	2021-06-07
541	1165	Shunfeng International Clean Energy Limited:O	690,000	113,850		0.01	2021-06-10
542	1059	KANTONE HOLDINGS LIMITED:O	30,000	12,300	*	0.01	2018-05-11
543	0544	DAIDO GROUP LIMITED:O	400,000	18,400		0.01	2020-09-11
544	8065	KML Technology Group Limited:O	55,000	20,625		0.01	2021-06-08
545	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	1,337,600		0.01	2021-06-09
546	0076	Elate Holdings Limited:O	952,000	23,800		0.01	2021-06-09
547	3395	JX ENERGY LTD.:O	49,000	18,130		0.01	2021-03-30
548	1347	HUA HONG SEMICONDUCTOR LIMITED:O	175,000	7,017,500		0.01	2021-06-11
549	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	4,900		0.01	2021-06-10
550	0136	China Ruyi Holdings Limited:O	1,232,188	8,070,831		0.01	2021-06-11
551	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,014,000	1,774,500		0.01	2021-06-10
552	0730	Capital Industrial Financial Services Group Limited:O	530,000	84,800		0.01	2021-06-01
553	1003	Huanxi Media Group Limited:O	490,000	921,200		0.01	2021-06-04
554	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	396,000	732,600		0.01	2021-05-31
555	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	217,200		0.01	2021-05-21
556	0778	Fortune Real Estate Investment Trust:Unit	257,000	2,171,650		0.01	2021-06-11
557	0009	KEYNE LTD:O	462,000	30,492		0.01	2021-05-17
558	0330	ESPRIT HOLDINGS LIMITED (BM):O	362,937	283,091		0.01	2021-06-09
559	3128	Hang Seng China A Industry Top Index ETF:Unit	400	30,440		0.01	2021-03-11
560	1145	Courage Investment Group Limited:O	140,000	46,200		0.01	2021-04-22
561	8150	Seamless Green China (Holdings) Limited:O	200,000	14,000		0.01	2021-06-02
562	2618	JD Logistics, Inc.:O	772,600	33,028,650		0.01	2021-06-11
563	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,000	397,440		0.01	2021-05-12
564	0364	Blockchain Group Company Limited:O	150,000	13,650	*	0.01	2019-06-05
565	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	477,000		0.01	2021-06-11
566	0789	Artini Holdings Limited:O	139,000	18,070		0.01	2021-06-10
567	1502	Financial Street Property Co., Limited:H	13,000	74,620		0.01	2021-06-11
568	9959	Linklogis Inc.:B	258,000	4,133,160		0.01	2021-06-11
569	0062	Transport International Holdings Limited:O	57,278	883,227		0.01	2021-06-10
570	0241	Alibaba Health Information Technology Limited:O	1,686,000	30,179,400		0.01	2021-06-11
571	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	138,500	642,640		0.01	2021-06-09
572	0524	Great Wall Terroir Holdings Limited:O	130,000	21,580		0.01	2021-06-11
573	2002	China Sunshine Paper Holdings Company Limited:O	112,000	235,200		0.01	2021-06-11
574	0002	CLP HOLDINGS LIMITED:O	312,100	24,546,665		0.01	2021-06-11
575	1297	Sinosoft Technology Group Limited:O	151,000	234,050		0.01	2021-06-08
576	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	998,000	838,320		0.01	2021-06-08
577	0082	Crazy Sports Group Limited:O	557,000	440,030		0.01	2021-06-11
578	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150,000	55,500		0.01	2021-04-20
579	0799	IGG Inc:O	145,000	1,647,200		0.01	2021-06-10
580	0637	Lee Kee Holdings Limited:O	100,000	35,000		0.01	2021-05-18
581	3040	Global X MSCI China ETF:Unit	2,600	115,232		0.01	2021-05-27
582	1146	Huicheng International Holdings Limited:O	414,000	77,832		0.01	2020-12-04
583	1871	China Oriented International Holdings Limited:O	48,000	15,120		0.01	2020-08-18
584	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	471,000		0.01	2021-01-26
585	1108	Triumph New Energy Company Limited:H	30,000	194,400		0.01	2021-06-11
586	0604	SHENZHEN INVESTMENT LIMITED:O	1,067,433	2,764,651		0.01	2021-06-09
587	1208	MMG Limited (HK):O	1,036,000	3,988,600		0.01	2021-06-11
588	0875	Congyu Intelligent Agricultural Holdings Limited:O	43,400	64,666		0.01	2021-03-29
589	3818	China Dongxiang (Group) Co., Ltd.:O	703,000	724,090		0.01	2021-06-11
590	1357	Meitu, Inc.:O	518,500	1,037,000		0.01	2021-06-11
591	1699	China Putian Food Holding Limited:O	224,000	25,760	*	0.01	2021-02-17
592	8347	F8 Enterprises (Holdings) Group Limited:O	104,000	10,920		0.01	2021-06-10
593	1966	China SCE Group Holdings Limited:O	500,000	1,780,000		0.01	2021-06-07
594	0159	Brockman Mining Limited:O	1,095,400	246,465		0.01	2021-06-07
595	6886	Huatai Securities Co., Ltd.:H	202,400	2,303,312		0.01	2021-06-09
596	1838	China Properties Group Limited:O	213,000	88,395	*	0.01	2021-04-01
597	1897	Million Hope Industries Holdings Limited:O	49,800	40,836		0.01	2019-04-15
598	1188	Hybrid Kinetic Group Limited:O	2,382,000	95,280	*	0.01	2021-04-07
599	0039	China Beidahuang Industry Group Holdings Limited:O	728,000	49,504		0.01	2021-03-09
600	2778	Champion Real Estate Investment Trust:Unit	692,000	3,197,040		0.01	2021-05-24
601	6618	JD Health International Inc.:O	370,150	40,050,230		0.01	2021-06-11
602	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	1,254,400		0.01	2021-05-31
603	1025	KNT Holdings Limited:O	60,000	20,100		0.01	2020-08-14
604	3315	Goldpac Group Limited:O	96,000	170,880		0.01	2021-06-11
605	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	144,000		0.01	2021-06-10
606	1830	Perfect Medical Health Management Limited (KY):O	140,000	1,089,200		0.01	2021-06-11
607	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	18,750		0.01	2021-04-14
608	8198	Crypto Flow Technology Limited:O	60,000	44,400		0.01	2021-06-02
609	3738	Vobile Group Limited:O	53,000	1,749,000		0.01	2021-06-10
610	8363	SDM Education Group Holdings Limited:O	42,000	15,750		0.01	2021-05-28
611	1727	Hebei Construction Group Corporation Limited:H	50,000	132,000		0.01	2021-06-02
612	0419	Hony Media Group:O	1,460,000	503,700		0.01	2021-06-11
613	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	248,640		0.01	2021-06-10
614	2051	Vala Inc. (KY):O	146,500	202,170		0.01	2021-06-11
615	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	45,000		0.01	2020-11-12
616	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	245,000	215,600		0.01	2021-06-07
617	1612	Vincent Medical Holdings Limited:O	70,000	140,700		0.01	2021-06-11
618	0095	LVGEM (China) Real Estate Investment Company Limited:O	542,000	1,143,620		0.01	2021-03-02
619	0333	Top Form International Limited:O	32,000	20,160		0.01	2019-11-14
620	1258	China Nonferrous Mining Corporation Limited:O	397,000	1,528,450		0.01	2021-06-11
621	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500	*	0.01	2020-11-23
622	1640	Qian Xun Technology Limited:O	42,000	29,400		0.01	2021-06-11
623	1250	Shandong Hi-Speed New Energy Group Limited:O	6,660,000	586,080		0.01	2021-06-11
624	3886	Town Health International Medical Group Limited:O	784,100	262,674		0.01	2021-06-07
625	1263	PC Partner Group Limited:O	40,000	159,200		0.01	2021-06-10
626	0102	Summit Ascent Holdings Limited:O	466,000	326,200		0.01	2021-06-11
627	0143	Guoan International Limited:O	800,000	40,000	*	0.01	2021-03-18
628	1211	BYD COMPANY LIMITED:H	108,000	23,155,200		0.01	2021-06-11
629	2840	SPDR Gold Trust:Unit	36,845	50,809,255		0.01	2021-06-11
630	1185	China Energine International (Holdings) Limited:O	441,499	67,549	*	0.01	2021-03-16
631	3330	Lingbao Gold Group Company Ltd.:H	30,000	34,800		0.01	2021-06-11
632	0199	ITC Properties Group Limited:O	96,568	100,431		0.01	2021-04-12
633	0390	CHINA RAILWAY GROUP LIMITED:H	422,000	1,709,100		0.01	2021-06-10
634	8071	China Netcom Technology Holdings Limited:O	470,000	21,150		0.01	2021-06-07
635	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	26,400		0.01	2021-06-11
636	2108	K2 F&B Holdings Limited:O	80,000	21,600		0.01	2021-06-08
637	8502	Ocean Line Port Development Limited:O	80,000	20,000		0.01	2021-05-21
638	8523	Sheung Moon Holdings Limited:O	40,000	17,800		0.01	2021-04-30
639	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	200,000	30,000		0.01	2021-06-07
640	6690	Haier Smart Home Co., Ltd.:H	282,600	8,478,000		0.01	2021-06-11
641	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	268,800	*	0.01	2021-04-07
642	0841	Asia Cassava Resources Holdings Limited:O	58,000	20,590		0.01	2021-05-20
643	1131	Agritrade Resources Limited:O	630,000	52,290	*	0.01	2020-06-24
644	0041	GREAT EAGLE HOLDINGS LIMITED:O	71,000	1,874,400		0.01	2021-06-03
645	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	8,400		0.01	2021-06-11
646	1373	International Housewares Retail Company Limited:O	71,000	205,900		0.01	2021-06-08
647	1106	Ming Lam Holdings Limited:O	1,460,000	14,600	*	0.01	2020-11-23
648	1456	Guolian Minsheng Securities Company Limited:H	43,000	161,680		0.01	2021-06-03
649	0435	Sunlight Real Estate Investment Trust:Unit	162,000	745,200		0.01	2021-06-01
650	0764	Eternity Investment Limited:O	370,000	112,850		0.01	2021-05-13
651	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	28,400		0.01	2021-03-10
652	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	152,200	1,290,656		0.01	2021-06-11
653	1398	Industrial and Commercial Bank of China Limited:H	8,330,411	41,985,271		0.01	2021-06-11
654	0678	Genting Hong Kong Limited:O	814,000	496,540		0.01	2021-05-28
655	9888	Baidu, Inc.:A	217,450	39,815,095		0.01	2021-06-11
656	0001	CK Hutchison Holdings Limited:O	368,469	22,034,446		0.01	2021-06-10
657	83167	ICBC CSOP S&P New China Sectors ETF:Unit	600	51,336		0.01	2020-09-21
658	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,500	164,250		0.01	2021-06-11
659	0825	New World Department Store China Limited:O	160,000	275,200		0.01	2021-06-09
660	1088	China Shenhua Energy Company Limited:H	319,500	5,642,370		0.01	2021-06-11
661	0860	Apollo Future Mobility Group Limited:O	748,000	344,080		0.01	2021-06-09
662	1243	WANG ON PROPERTIES LIMITED:O	1,420,000	143,420		0.01	2021-06-03
663	0491	Emperor Culture Group Limited:O	300,000	26,700		0.01	2021-05-14
664	2288	Rykadan Capital Limited:O	35,000	22,050		0.01	2021-02-01
665	0332	Yuan Heng Gas Holdings Limited:O	602,857	183,871		0.01	2020-05-21
666	1883	CITIC Telecom International Holdings Limited:O	337,195	876,707		0.01	2021-06-11
667	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,886	54,257,825		0.01	2021-06-11
668	1696	SISRAM MEDICAL LTD:O	40,400	702,960		0.01	2021-06-11
669	0911	Qianhai Health Holdings Limited:O	153,750	18,758		0.01	2021-03-05
670	0503	Lansen Pharmaceutical Holdings Limited:O	36,000	94,320		0.01	2021-06-03
671	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	44,800		0.01	2021-05-20
672	1382	Pacific Textiles Holdings Limited:O	127,000	678,180		0.01	2021-06-11
673	1419	Human Health Holdings Limited:O	34,000	35,360		0.01	2021-02-16
674	1799	Xinte Energy Co., Ltd.:H	28,000	385,840		0.01	2021-06-11
675	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	54,000		0.01	2021-04-28
676	2369	Coolpad Group Limited:O	632,000	183,280		0.01	2021-06-11
677	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	77,760		0.01	2021-06-11
678	1521	Frontage Holdings Corporation:O	178,000	1,199,720		0.01	2021-06-07
679	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	2,723,200		0.01	2021-06-11
680	2329	Glory Health Industry Limited:O	380,000	127,300		0.01	2021-05-11
681	8266	Zhuoxin International Holdings Limited:O	35,200	6,442	*	0.01	2020-05-13
682	1477	Ocumension Therapeutics:O	53,500	1,615,700		0.01	2021-06-11
683	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	328,800		0.01	2021-06-10
684	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	17,500		0.01	2021-06-09
685	2689	Nine Dragons Paper (Holdings) Limited:O	395,000	4,345,000		0.01	2021-06-11
686	1762	Wanka Online Inc.:O	125,000	111,250		0.01	2021-06-08
687	2836	iShares Core SENSEX India Index ETF:Unit	2,000	64,240		0.01	2021-02-24
688	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	422,000	2,198,620		0.01	2021-06-10
689	2663	KPa-BM Holdings Limited:O	50,000	16,500		0.01	2021-04-07
690	3318	China Boton Group Company Limited:O	90,000	366,300		0.01	2021-06-11
691	3323	China National Building Material Company Limited:H	322,000	3,187,800		0.01	2021-06-11
692	1104	APAC Resources Limited:O	100,000	135,000		0.01	2021-02-22
693	8083	Youzan Technology Limited:O	1,412,000	2,146,240		0.01	2021-06-11
694	0813	Shimao Group Holdings Limited:O	288,500	6,173,900		0.01	2021-06-11
695	0433	North Mining Shares Company Limited:O	1,900,000	24,700	*	0.01	2021-02-25
696	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	184,440		0.01	2021-06-11
697	2363	Tongda Hong Tai Holdings Limited:O	18,250	5,110		0.01	2021-05-17
698	0006	Power Assets Holdings Limited:O	171,500	8,343,475		0.01	2021-06-08
699	0108	GR Life Style Company Limited:O	256,000	250,880		0.01	2021-05-20
700	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	32,000	6,720		0.01	2021-06-02
701	1162	LUMINA GROUP LIMITED (KY):O	48,000	8,592		0.01	2021-01-28
702	1919	COSCO SHIPPING Holdings Co., Ltd.:H	206,000	3,946,960		0.01	2021-06-11
703	0357	Hainan Meilan International Airport Company Limited:H	18,000	613,800		0.01	2021-06-10
704	0914	Anhui Conch Cement Company Limited:H	103,000	4,423,850		0.01	2021-06-11
705	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,500	12,313		0.01	2021-05-25
706	1982	NAMESON HOLDINGS LIMITED:O	180,000	106,200		0.01	2021-05-04
707	0728	CHINA TELECOM CORPORATION LIMITED:H	1,094,000	2,680,300		0.01	2021-06-10
708	0153	China Saite Group Company Limited:O	238,000	24,752	*	0.01	2020-01-29
709	1881	Regal Real Estate Investment Trust:Unit	256,000	427,520		0.01	2021-05-26
710	1229	Nan Nan Resources Enterprise Limited:O	60,000	6,600		0.01	2021-05-12
711	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	85,000	728,450		0.01	2021-06-11
712	2168	Kaisa Prosperity Holdings Limited:O	12,000	396,600		0.01	2021-06-10
713	0405	Yuexiu Real Estate Investment Trust:Unit	258,000	1,078,440		0.01	2021-05-20
714	0086	SUN HUNG KAI & CO. LIMITED:O	154,000	654,500		0.01	2021-06-07
715	0722	UMP Healthcare Holdings Limited:O	60,000	63,000		0.01	2021-06-09
716	6185	CanSino Biologics Inc.:H	10,200	3,771,960		0.01	2021-06-11
717	1800	China Communications Construction Company Limited:H	339,400	1,323,660		0.01	2021-06-11
718	2356	DAH SING BANKING GROUP LIMITED:O	107,832	892,849		0.01	2021-06-10
719	0094	Greenheart Group Limited:O	142,000	19,596		0.01	2021-05-14
720	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	387,800		0.01	2021-06-11
721	1927	Jiujiuwang Food International Limited:O	60,000	25,800		0.01	2021-06-07
722	8178	China Information Technology Development Limited:O	19,600	6,762		0.01	2021-01-20
723	0139	Smart Fish Wealthlink Holdings Limited:O	1,206,000	21,708		0.01	2021-05-27
724	2153	Tat Hong Equipment Service Co., Ltd.:O	88,000	134,640		0.01	2021-01-26
725	3382	Tianjin Port Development Holdings Limited:O	464,000	306,240		0.01	2021-06-04
726	0582	Shin Hwa World Limited:O	317,800	81,039		0.01	2021-05-18
727	1490	AI X Tech Inc.:O	92,000	88,320		0.01	2021-06-10
728	6885	Henan Jinma Energy Company Limited:H	10,000	35,700		0.01	2021-06-09
729	3888	Kingsoft Corporation Limited:O	101,000	5,383,300		0.01	2021-06-11
730	0610	WAI KEE HOLDINGS LIMITED:O	58,000	242,440		0.01	2021-06-11
731	0869	Playmates Toys Limited:O	86,000	62,780		0.01	2021-05-18
732	0166	New Times Corporation Limited (BM):O	637,500	45,900		0.01	2021-05-27
733	1798	China Datang Corporation Renewable Power Co., Limited:H	182,000	349,440		0.01	2021-06-10
734	0990	Deep Source Holdings Limited:O	920,000	874,000		0.01	2021-06-03
735	2138	EC Healthcare:O	80,000	979,200		0.01	2021-06-11
736	1597	China Nature Energy Technology Holdings Limited:O	18,000	28,080		0.01	2021-05-11
737	1421	Prosperity Group International Limited (KY):O	100,000	7,700		0.01	2021-03-18
738	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	178,000	62,300		0.01	2021-05-25
739	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,192,000	6,159,520		0.01	2021-06-11
740	8028	Timeless Resources Holdings Limited:O	200,000	9,400		0.01	2021-04-13
741	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	20,200		0.01	2021-06-10
742	2088	Xiwang Property Holdings Company Limited:O	100,000	13,200		0.01	2021-02-04
743	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	528,268	42,736,881		0.01	2021-06-11
744	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	220,000	446,600		0.01	2021-06-10
745	8526	Wing Fung Group Asia Limited:O	40,000	8,520		0.01	2021-06-10
746	0476	Ev Dynamics (Holdings) Limited:O	580,000	91,060		0.01	2021-06-09
747	8420	Nexion Technologies Limited:O	50,000	14,500		0.01	2021-06-02
748	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	282,400		0.01	2021-06-11
749	2727	Shanghai Electric Group Company Limited:H	202,000	428,240		0.01	2021-06-07
750	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,400	142,800		0.01	2021-06-03
751	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,400	931,240		0.01	2021-06-11
752	0941	China Mobile Limited (HK):O	1,386,726	67,394,884		0.01	2021-06-11
753	0753	Air China Limited:H	304,000	1,857,440		0.01	2021-06-10
754	2186	Luye Pharma Group Ltd.:O	235,000	1,301,900		0.01	2021-06-11
755	1478	Q Technology (Group) Company Limited:O	78,000	956,280		0.01	2021-06-11
756	1816	CGN Power Co., Ltd.:H	732,000	1,259,040		0.01	2021-06-10
757	1672	Ascletis Pharma Inc.:O	72,000	267,120		0.01	2021-06-11
758	1013	Wai Chun Group Holdings Limited:O	140,000	11,900		0.01	2021-06-09
759	1733	E-Commodities Holdings Limited:O	198,000	78,210		0.01	2021-06-11
760	0132	Hing Yip Holdings Limited (BM):O	111,801	61,491		0.01	2021-05-27
761	9928	Times Neighborhood Holdings Limited:O	64,000	408,320		0.01	2021-06-11
762	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	327,023	775,045		0.01	2021-06-11
763	0196	Honghua Group Limited:O	345,000	93,150		0.01	2021-06-10
764	0593	DreamEast Group Limited:O	18,000	27,180	*	0.01	2021-03-09
765	8606	Kinetix Systems Holdings Limited:O	60,000	43,200	*	0.01	2021-06-10
766	1899	Xingda International Holdings Limited:O	100,000	200,000		0.01	2021-03-08
767	8019	Hao Wen Holdings Limited:O	16,000	3,760		0.01	2020-07-13
768	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	90,250		0.01	2021-05-20
769	1613	Synertone Communication Corporation:O	73,600	18,768		0.01	2021-05-11
770	2136	Lifestyle China Group Limited:O	90,000	105,300		0.01	2021-05-27
771	6128	Graphex Group Limited:O	30,000	30,000		0.01	2021-06-04
772	1156	CHINA NEW ENERGY LIMITED (JE):O	36,000	16,200	*	0.01	2021-02-19
773	0303	VTECH HOLDINGS LIMITED:O	15,400	1,217,370		0.01	2021-06-11
774	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	292,000	3,001,760		0.01	2021-06-11
775	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	66,000	62,040		0.01	2021-06-11
776	1034	Fullwealth International Group Holdings Limited:O	96,000	144,000		0.01	2021-06-11
777	0985	CST Holding (HK) Limited (KY):O	29,000	58,580		0.01	2021-05-11
778	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,529,000	6,467,670		0.01	2021-06-11
779	6808	SUN ART RETAIL GROUP LIMITED:O	570,000	3,391,500		0.01	2021-06-09
780	3601	360 LUDASHI HOLDINGS LIMITED:O	16,000	44,800		0.01	2021-06-09
781	0723	Reliance Global Holdings Limited (BM):O	540,000	24,300		0.01	2021-06-09
782	0370	Hong Kong Robotics Group Holding Limited:O	60,000	22,500		0.01	2021-06-07
783	2660	Zengame Technology Holding Limited:O	60,000	74,400		0.01	2021-06-09
784	0880	SJM Holdings Limited:O	333,000	2,933,730		0.01	2021-06-11
785	1205	CITIC RESOURCES HOLDINGS LIMITED:O	460,000	177,100		0.01	2021-06-11
786	0768	UBA INVESTMENTS LIMITED:O	74,000	5,180		0.01	2021-06-01
787	0011	HANG SENG BANK, LIMITED:O	110,600	17,607,520		0.01	2021-06-08
788	1113	CK Asset Holdings Limited (KY):O	209,801	11,025,043		0.01	2021-06-11
789	2012	SUNSHINE OILSANDS LTD.:O	14,000	53,060		0.01	2021-06-04
790	8039	China Come Ride New Energy Group Limited (KY):O	24,000	7,200		0.01	2020-09-30
791	9979	Greentown Management Holdings Company Limited:O	112,000	580,160		0.01	2021-06-11
792	8159	China United Venture Investment Limited:O	40,000	4,640		0.01	2021-05-27
793	0019	SWIRE PACIFIC LIMITED:A	51,000	2,945,250		0.01	2021-06-09
794	9977	Shandong Fengxiang Co., Ltd.:H	20,000	44,000		0.01	2021-06-11
795	6823	HKT Limited (KY):O	425,907	4,489,060		0.01	2021-06-11
796	0150	Hypebeast Limited:O	115,000	124,200		0.01	2021-06-09
797	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	186,000	57,660		0.01	2021-06-10
798	8351	Larry Jewelry International Company Limited:O	200,000	2,000	*	0.01	2020-06-23
799	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	749,000	1,228,360		0.01	2021-06-09
800	0621	Taung Gold International Limited:O	1,000,000	28,000		0.01	2021-05-31
801	6893	Hin Sang Group (International) Holding Co. Ltd.:O	60,000	22,800		0.01	2021-06-03
802	0189	DONGYUE GROUP LIMITED:O	116,000	700,640		0.01	2021-06-11
803	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,555	5,889,221		0.01	2021-06-11
804	9633	Nongfu Spring Co., Ltd:H	274,600	11,821,530		0.01	2021-06-10
805	0574	Pa Shun International Holdings Limited:O	80,000	7,280		0.01	2020-11-05
806	3877	CSSC (Hong Kong) Shipping Company Limited:O	332,000	551,120		0.01	2021-06-10
807	1755	S-Enjoy Service Group Co., Limited:O	47,000	1,062,200		0.01	2021-06-09
808	0281	RIVERA (HOLDINGS) LIMITED:O	140,000	88,200		0.01	2021-01-29
809	1561	Pan Asia Data Holdings Inc.:O	40,000	80,800		0.01	2021-04-29
810	2238	Guangzhou Automobile Group Co., Ltd.:H	166,000	1,168,640		0.01	2021-06-11
811	1262	Labixiaoxin Snacks Group Limited:O	71,000	23,075		0.01	2021-06-04
812	1693	BGMC International Limited:O	96,000	3,264	*	0.01	2019-03-12
813	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	40,000	2,840		0.01	2020-12-29
814	1259	Prosperous Future Holdings Limited (KY):O	100,000	7,900		0.01	2021-03-04
815	82822	CSOP FTSE China A50 ETF:Unit	33,600	564,816		0.01	2021-06-07
816	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	28,000	142,800		0.01	2021-06-11
817	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	114,180		0.01	2021-06-10
818	0866	China Qinfa Group Limited:O	130,000	17,680		0.01	2021-04-14
819	3638	Hunlicar Group Limited:O	228,000	33,744		0.01	2021-05-17
820	0633	China All Access (Holdings) Limited:O	120,000	12,480	*	0.01	2021-03-25
821	0261	GBA Holdings Limited:O	9,520,000	95,200		0.01	2021-05-20
822	6860	FingerTango Inc.:O	100,000	26,500		0.01	2021-06-10
823	0887	Emperor Watch & Jewellery Limited:O	350,000	78,400		0.01	2021-06-11
824	9600	Newlink Technology Inc.:O	40,800	82,824		0.01	2021-06-04
825	8041	IntelliMark AI International Limited:O	40,000	10,000		0.01	2021-05-24
826	1997	Wharf Real Estate Investment Company Limited:O	152,701	6,902,085		0.01	2021-06-08
827	1128	Wynn Macau, Limited:O	261,200	3,432,168		0.01	2021-06-11
828	3838	China Starch Holdings Limited:O	300,000	52,800		0.01	2021-06-09
829	0952	Quam Plus International Financial Limited:O	310,000	82,150		0.01	2021-05-26
830	2381	SMC Electric Limited:O	100,000	12,600		0.01	2021-06-09
831	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	7,050		0.01	2021-03-05
832	2126	JW (Cayman) Therapeutics Co. Ltd:O	20,000	558,000		0.00	2021-06-09
833	0064	GET NICE HOLDINGS LIMITED:O	480,000	88,800		0.00	2021-06-09
834	0047	Hop Hing Group Holdings Limited:O	500,000	25,500		0.00	2021-05-25
835	2398	Good Friend International Holdings Inc.:O	20,000	20,000		0.00	2021-01-18
836	0933	Viva Goods Company Limited:O	472,000	391,760		0.00	2021-06-11
837	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	56,400		0.00	2021-05-13
838	6877	Top Eminent Healthcare Group Limited:O	100,000	20,000		0.00	2019-06-20
839	2302	CNNC International Limited:O	24,000	36,000	*	0.00	2021-04-16
840	0863	OSL Group Limited (KY):O	19,000	385,700		0.00	2021-06-11
841	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,208	4,420		0.00	2021-04-26
842	2683	Wah Sun Handbags International Holdings Limited:O	20,000	6,300		0.00	2021-02-26
843	1786	CRCC High-Tech Equipment Corporation Limited:H	26,000	22,100		0.00	2021-06-08
844	2127	Huisen Shares Group Limited:O	150,000	418,500		0.00	2021-06-11
845	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	180,000	459,000		0.00	2021-06-09
846	2789	Yuanda China Holdings Limited:O	300,000	20,700		0.00	2021-05-26
847	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	240,000	1,430,400		0.00	2021-06-11
848	8179	Palinda Group Holdings Limited:O	27,680	5,536		0.00	2021-05-18
849	1788	Guotai Junan International Holdings Limited:O	453,000	588,900		0.00	2021-06-10
850	1007	Longhui International Holdings Limited:O	30,000	4,020		0.00	2021-05-26
851	2130	CN Logistics International Holdings Limited (KY):O	12,000	91,320		0.00	2021-06-10
852	0451	GCL New Energy Holdings Limited:O	980,000	213,640		0.00	2021-06-08
853	2048	E-House (China) Enterprise Holdings Limited:O	81,300	595,116		0.00	2021-06-02
854	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	58,760		0.00	2021-06-09
855	2662	MH Development Limited:O	50,000	58,000	*	0.00	2020-11-23
856	2131	Netjoy Holdings Limited:O	37,000	240,870		0.00	2021-06-11
857	1372	China Carbon Neutral Development Group Limited:O	12,000	72,000		0.00	2021-06-11
858	0004	Wharf (Holdings) Limited (The):O	139,764	3,976,286		0.00	2021-06-08
859	8098	CL Group (Holdings) Limited:O	100,000	9,200		0.00	2021-06-01
860	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	197,000	12,302,650		0.00	2021-06-11
861	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	587,020		0.00	2021-06-03
862	1815	Mount Everest Gold Group Company Limited (KY):O	55,051	36,884		0.00	2021-06-08
863	1523	Plover Bay Technologies Limited:O	48,000	79,200		0.00	2021-05-21
864	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	112,700		0.00	2021-06-11
865	2096	Simcere Pharmaceutical Group Limited:O	115,000	1,451,300		0.00	2021-06-11
866	0670	China Eastern Airlines Corporation Limited:H	228,000	798,000		0.00	2021-06-09
867	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	782,525	9,640,708		0.00	2021-06-11
868	1680	Macau Legend Development Limited:O	273,000	281,190		0.00	2021-06-10
869	0756	Summi (Group) Holdings Limited:O	100,000	16,400		0.00	2021-05-11
870	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,000	124,500		0.00	2018-07-25
871	0710	BOE Varitronix Limited:O	32,000	132,480		0.00	2021-06-02
872	1383	LET Group Holdings Limited:O	290,000	130,500		0.00	2021-06-10
873	1037	Maxnerva Technology Services Limited:O	30,000	14,100		0.00	2021-05-28
874	0384	CHINA GAS HOLDINGS LIMITED:O	239,600	7,092,160		0.00	2021-06-11
875	0694	Beijing Capital International Airport Company Limited:H	80,000	427,200		0.00	2021-06-11
876	8172	Lajin Entertainment Network Group Limited:O	179,160	65,393		0.00	2021-06-04
877	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	56,100		0.00	2021-06-09
878	0070	Rich Goldman Holdings Limited:O	82,000	9,594		0.00	2021-05-25
879	8121	Guoen Holdings Limited:O	70,000	4,060		0.00	2021-06-09
880	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	46,800		0.00	2021-03-12
881	1945	Zero2IPO Holdings Inc.:O	12,800	60,544		0.00	2021-06-09
882	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,800	288,000		0.00	2021-06-09
883	1255	TATA Health International Holdings Limited (KY):O	10,000	75,000		0.00	2021-06-11
884	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	400,000	62,000		0.00	2021-02-18
885	1745	Lvji Technology Holdings Inc.:O	60,000	67,800		0.00	2021-06-09
886	3808	SINOTRUK (HONG KONG) LIMITED:O	112,000	1,879,360		0.00	2021-06-11
887	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	104,160		0.00	2021-06-11
888	2202	China Vanke Company Limited:H	76,700	1,944,345		0.00	2021-05-31
889	1031	Kingston Financial Group Limited:O	546,000	316,680		0.00	2021-05-10
890	6933	Sino-Entertainment Technology Holdings Limited:O	16,000	32,000		0.00	2021-03-08
891	0802	China e-Wallet Payment Group Limited:O	120,000	13,200		0.00	2021-05-06
892	0066	MTR CORPORATION LIMITED:O	245,474	10,653,572		0.00	2021-06-11
893	1310	HKBN Ltd.:O	51,500	508,305		0.00	2021-06-11
894	2125	Strawbear Entertainment Group:O	27,000	218,970		0.00	2021-06-09
895	0697	Shoucheng Holdings Limited:O	286,000	500,500		0.00	2021-06-10
896	0829	Shenguan Holdings (Group) Limited:O	126,000	51,660		0.00	2021-06-11
897	3989	Capital Environment Holdings Limited:O	556,000	78,952		0.00	2021-06-11
898	1765	XJ International Holdings Co., Ltd.:O	310,000	654,100		0.00	2021-06-11
899	6878	Differ Group Auto Limited:O	280,000	462,000		0.00	2021-06-09
900	1986	Tsaker New Energy Tech Co., Limited:O	40,000	52,400		0.00	2021-06-10
901	2858	Yixin Group Limited:O	250,000	587,500		0.00	2021-06-10
902	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	378,000	8,334,900		0.00	2021-06-11
903	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,244,992	57,873,650		0.00	2021-06-11
904	1753	Duiba Group Limited:O	41,200	85,696		0.00	2021-06-09
905	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	118,500	2,903,250		0.00	2021-06-11
906	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	34,800		0.00	2021-06-01
907	1055	China Southern Airlines Company Limited:H	160,000	832,000		0.00	2021-06-11
908	2080	AUX International Holdings Limited:O	14,000	6,720		0.00	2021-01-22
909	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	393,500	10,899,950		0.00	2021-06-11
910	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	179,811	6,886,761		0.00	2021-06-08
911	3333	China Evergrande Group:O	492,000	5,520,240		0.00	2021-06-11
912	1918	Sunac China Holdings Limited:O	173,000	5,034,300		0.00	2021-06-11
913	0369	Wing Tai Properties Limited:O	50,000	238,000		0.00	2021-05-20
914	83188	ChinaAMC CSI 300 Index ETF:Unit	12,400	660,176		0.00	2021-05-27
915	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,600	360,620		0.00	2021-06-10
916	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,000	501,600		0.00	2021-04-30
917	1884	eprint Group Limited:O	20,000	7,000		0.00	2021-03-19
918	1931	IVD Medical Holding Limited:O	49,000	158,760		0.00	2021-06-09
919	0144	China Merchants Port Holdings Company Limited:O	131,000	1,537,940		0.00	2021-06-11
920	3658	New Hope Service Holdings Limited:O	29,000	110,780		0.00	2021-06-08
921	1087	InvesTech Holdings Limited:O	50,000	3,750		0.00	2021-06-10
922	1133	Harbin Electric Company Limited:H	24,000	52,560		0.00	2021-05-18
923	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,500	19,971		0.00	2021-04-23
924	2708	IBO Technology Company Limited:O	18,000	69,660		0.00	2021-03-03
925	0245	China Vered Financial Holding Corporation Limited:O	1,220,000	113,460		0.00	2021-05-12
926	2232	Crystal International Group Limited:O	100,000	416,000		0.00	2021-04-08
927	2801	iShares Core MSCI China Index ETF:Unit	5,400	185,868		0.00	2021-03-08
928	3690	Meituan:B	187,200	57,507,840		0.00	2021-06-11
929	1898	China Coal Energy Company Limited:H	141,000	706,410		0.00	2021-06-09
930	2638	HK Electric Investments Limited:O	303,250	2,389,610		0.00	2021-06-11
931	1177	SINO BIOPHARMACEUTICAL LIMITED:O	647,000	5,370,100		0.00	2021-06-11
932	1099	SINOPHARM GROUP CO. LTD.:H	46,000	1,196,000		0.00	2021-06-11
933	0302	CMGE Technology Group Limited:O	94,000	332,760		0.00	2021-06-10
934	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	147,000	939,330		0.00	2021-06-11
935	3339	Lonking Holdings Limited:O	144,000	388,800		0.00	2021-06-09
936	8245	Canopy SkyFire Group Limited:O	20,000	1,640		0.00	2021-01-25
937	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	48,000		0.00	2021-06-07
938	3329	BOCOM International Holdings Company Limited:O	91,000	172,900		0.00	2021-06-08
939	0998	China CITIC Bank Corporation Limited:H	495,005	2,059,221		0.00	2021-06-11
940	1787	Shandong Gold Mining Co., Ltd.:H	28,250	439,570		0.00	2021-06-11
941	2823	iShares FTSE China A50 ETF:Unit	31,000	644,180		0.00	2021-05-31
942	2187	Zhixin Group Holding Limited:O	24,000	29,760		0.00	2021-06-03
943	2169	Canggang Railway Limited:O	32,000	40,000		0.00	2021-06-08
944	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	154,014	224,860		0.00	2021-06-08
945	6600	SciClone Pharmaceuticals (Holdings) Limited:O	21,500	310,460		0.00	2021-06-11
946	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	311,000	525,590		0.00	2021-06-11
947	3883	China Aoyuan Group Limited:O	85,000	627,300		0.00	2021-06-11
948	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	1,270		0.00	2021-03-12
949	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	86,000	172,000		0.00	2021-06-11
950	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	24,000	528,000		0.00	2021-06-11
951	1299	AIA Group Limited:O	376,200	35,964,720		0.00	2021-06-11
952	6978	Immunotech Biopharm Ltd:O	16,000	323,200		0.00	2021-06-10
953	1270	Langham Hospitality Investments Limited:O	100,000	101,000		0.00	2021-05-04
954	1697	Shandong International Trust Co., Ltd.:H	36,000	24,120		0.00	2021-06-08
955	3969	China Railway Signal & Communication Corporation Limited:H	60,000	189,600		0.00	2021-06-11
956	3830	Kiddieland International Limited:O	30,000	5,550		0.00	2020-12-04
957	8392	Satu Holdings Limited (KY):O	30,000	3,390		0.00	2021-05-17
958	1402	i-Control Holdings Limited:O	30,000	18,600		0.00	2021-04-29
959	0033	International Genius Company:O	16,100	25,599		0.00	2021-05-10
960	2007	Country Garden Holdings Company Limited:O	658,448	6,314,516		0.00	2021-06-11
961	0982	Huafa Property Services Group Company Limited:O	300,000	64,200		0.00	2021-05-28
962	1508	China Reinsurance (Group) Corporation:H	199,000	167,160		0.00	2021-06-03
963	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	486,000		0.00	2021-06-11
964	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	74,400		0.00	2021-05-31
965	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	171,780		0.00	2021-03-23
966	1038	CK Infrastructure Holdings Limited:O	78,500	3,775,850		0.00	2021-06-11
967	0548	Shenzhen Expressway Corporation Limited:H	22,000	165,440		0.00	2021-06-08
968	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,800		0.00	2021-05-20
969	8086	Sino Vision Worldwide Holdings Limited:O	7,900	916		0.00	2020-11-25
970	0968	XINYI SOLAR HOLDINGS LIMITED:O	256,000	3,855,360		0.00	2021-06-11
971	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	31,200		0.00	2021-06-10
972	0337	Greenland Hong Kong Holdings Limited:O	81,000	209,790		0.00	2021-05-27
973	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,000	360,400		0.00	2021-05-14
974	1516	Sunac Services Holdings Limited:O	89,582	2,087,261		0.00	2021-06-11
975	3798	Homeland Interactive Technology Ltd.:O	36,000	179,280		0.00	2021-06-04
976	8237	Link Holdings Limited (KY):O	100,000	3,000		0.00	2021-03-10
977	0474	Aceso Life Science Group Limited:O	198,000	43,362		0.00	2021-06-09
978	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,019	42,934		0.00	2021-06-09
979	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	27,600		0.00	2021-06-09
980	1024	Kuaishou Technology:B	95,900	20,023,920		0.00	2021-06-11
981	2386	SINOPEC Engineering (Group) Co., Ltd.:H	41,000	212,380		0.00	2021-06-08
982	0558	L.K. Technology Holdings Limited:O	35,000	407,400		0.00	2021-06-11
983	8091	OOH Holdings Limited:O	20,000	2,520		0.00	2021-06-02
984	0631	Sany Heavy Equipment International Holdings Company Limited:O	87,000	795,180		0.00	2021-06-11
985	0552	China Communications Services Corporation Limited:H	66,000	231,660		0.00	2021-06-11
986	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	1,028,800		0.00	2021-06-11
987	2148	Vesync Co., Ltd:O	32,000	316,160		0.00	2021-06-11
988	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	84,500	253,500		0.00	2021-06-09
989	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,500	527,975		0.00	2021-06-11
990	2221	New Concepts Holdings Limited:O	20,000	12,800		0.00	2021-06-10
991	0922	Anxian Yuan China Holdings Limited:O	60,000	15,000		0.00	2021-02-23
992	1368	Xtep International Holdings Limited:O	70,500	626,040		0.00	2021-06-11
993	1004	China Smarter Energy Group Holdings Limited:O	252,000	10,332	*	0.00	2021-04-07
994	1859	China Bright Culture Group:O	43,000	43,000	*	0.00	2021-04-07
995	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	44,400		0.00	2021-06-01
996	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	32,700		0.00	2021-05-21
997	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	165,000		0.00	2021-05-31
998	2327	Meilleure Health International Industry Group Limited:O	114,000	51,300		0.00	2021-04-28
999	0619	South China Financial Holdings Limited:O	8,000	2,920		0.00	2021-06-11
1000	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	255,360		0.00	2021-06-08
1001	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	78,000		0.00	2021-05-25
1002	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	182,617	1,364,149		0.00	2021-06-11
1003	1661	China Frontier Technology Group:O	42,000	9,492		0.00	2021-03-04
1004	1339	People's Insurance Company (Group) of China Limited (The):H	230,000	660,100		0.00	2021-06-03
1005	0436	New Universe Environmental Group Limited:O	80,000	21,600		0.00	2021-02-16
1006	0257	China Everbright Environment Group Limited (b1961-07-10):O	158,760	727,121		0.00	2021-06-10
1007	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	89,000	2,496,450		0.00	2021-06-11
1008	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	53,400		0.00	2021-06-11
1009	9698	GDS Holdings Limited (KY):A	36,500	2,768,525		0.00	2021-06-08
1010	0522	ASMPT Limited:O	10,500	1,065,750		0.00	2021-06-10
1011	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	22,400		0.00	2021-06-09
1012	0909	Ming Yuan Cloud Group Holdings Limited:O	49,000	1,915,900		0.00	2021-06-11
1013	3836	China Harmony Auto Holding Limited:O	40,000	139,200		0.00	2021-06-04
1014	0806	Value Partners Group Limited:O	47,000	231,710		0.00	2021-06-10
1015	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	53,460		0.00	2021-06-11
1016	3878	Vicon Holdings Limited:O	10,000	3,000		0.00	2021-02-22
1017	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	160,727	1,136,340		0.00	2021-06-11
1018	6099	China Merchants Securities Co., Ltd.:H	31,000	345,960		0.00	2021-06-08
1019	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,200	787,500		0.00	2021-06-11
1020	2258	Watts International Maritime Company Limited:O	20,000	11,400		0.00	2019-12-17
1021	1900	China ITS (Holdings) Co., Ltd.:O	40,000	7,360		0.00	2021-01-29
1022	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	15,840		0.00	2021-06-04
1023	1972	SWIRE PROPERTIES LIMITED:O	140,400	3,334,500		0.00	2021-06-04
1024	0320	COMPUTIME GROUP LIMITED:O	20,000	15,600		0.00	2021-06-10
1025	0687	Tysan Holdings Limited:O	80,000	39,600		0.00	2021-05-17
1026	8315	Century Plaza Hotel Group:O	39,000	2,925		0.00	2019-08-19
1027	0856	VSTECS Holdings Limited:O	34,000	231,200		0.00	2021-06-11
1028	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	41,875	24,706		0.00	2021-03-01
1029	2777	Guangzhou R&F Properties Co., Ltd.:H	86,000	831,620		0.00	2021-06-11
1030	0613	Planetree International Development Limited:O	21,600	14,688		0.00	2021-06-08
1031	1988	China Minsheng Banking Corp., Ltd.:H	189,912	771,043		0.00	2021-06-10
1032	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	55,000		0.00	2021-06-11
1033	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	170,680		0.00	2021-06-09
1034	0987	China Renewable Energy Investment Limited:O	56,743	11,916		0.00	2021-06-07
1035	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,000	161,250		0.00	2021-05-18
1036	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	31,320		0.00	2021-03-09
1037	8027	KPM Holding Limited:O	5,000	2,475		0.00	2021-03-18
1038	0106	Landsea Green Management Limited:O	104,000	55,120		0.00	2021-06-09
1039	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,000	219,980		0.00	2021-06-04
1040	2798	Perennial Energy Holdings Limited:O	35,000	77,700		0.00	2021-06-11
1041	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,400	1,534,160		0.00	2021-06-10
1042	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	57,000		0.00	2021-06-04
1043	0506	China Foods Limited:O	60,000	184,200		0.00	2021-06-10
1044	1207	SRE Group Limited:O	430,000	20,640		0.00	2021-05-26
1045	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	13,260		0.00	2021-05-07
1046	2001	China New Higher Education Group Limited:O	33,000	184,470		0.00	2021-06-11
1047	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	26,400		0.00	2018-02-08
1048	0075	Y. T. REALTY GROUP LIMITED:O	16,469	26,350		0.00	2021-02-16
1049	0342	NewOcean Energy Holdings Limited:O	30,000	13,200		0.00	2021-06-08
1050	0755	DevGreat Group Limited:O	300,000	18,300		0.00	2021-05-25
1051	1655	OKURA HOLDINGS LIMITED:O	10,000	5,200		0.00	2020-12-21
1052	3321	Wai Hung Group Holdings Limited:O	10,000	33,700		0.00	2021-06-02
1053	8509	Wine's Link International Holdings Limited:O	8,000	6,400		0.00	2021-05-10
1054	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	273,540		0.00	2021-06-10
1055	1959	Centenary United Holdings Limited:O	10,000	7,700		0.00	2021-05-13
1056	1958	BAIC Motor Corporation Limited:H	50,000	150,000		0.00	2021-06-11
1057	1070	TCL Electronics Holdings Limited:O	49,000	234,710		0.00	2021-06-10
1058	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	67,560		0.00	2021-01-26
1059	1789	AK Medical Holdings Limited:O	22,000	277,200		0.00	2021-06-11
1060	1896	Maoyan Entertainment:O	22,400	278,208		0.00	2021-06-11
1061	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,000	312,480		0.00	2021-06-04
1062	0024	BURWILL HOLDINGS LIMITED:O	100,000	7,100	*	0.00	2020-06-30
1063	1970	IMAX China Holding, Inc.:O	6,800	84,864		0.00	2021-06-11
1064	0857	PETROCHINA COMPANY LIMITED:H	410,000	1,463,700		0.00	2021-06-11
1065	1125	LAI FUNG HOLDINGS LIMITED:O	6,400	48,960		0.00	2021-03-25
1066	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	296,640		0.00	2021-06-11
1067	0313	Richly Field China Development Limited:O	450,000	6,300		0.00	2021-06-01
1068	0267	CITIC Limited (HK):O	552,000	4,852,080		0.00	2021-06-10
1069	2222	NVC International Holdings Limited:O	80,000	16,080		0.00	2021-06-03
1070	1412	Q P Group Holdings Limited:O	10,000	13,800		0.00	2021-05-21
1071	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,503	74,539		0.00	2021-06-11
1072	1726	HKE Holdings Limited:O	15,000	7,650		0.00	2021-06-08
1073	2383	TOM GROUP LIMITED:O	74,000	38,480		0.00	2021-06-02
1074	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	686,200	*	0.00	2021-04-01
1075	1109	CHINA RESOURCES LAND LIMITED:O	132,000	4,804,800		0.00	2021-06-10
1076	0651	China Ocean Industry Group Limited:O	7,500	938	*	0.00	2020-12-28
1077	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	1,049,400		0.00	2021-06-11
1078	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	107,400		0.00	2021-06-10
1079	1846	EuroEyes International Eye Clinic Limited:O	6,000	59,760		0.00	2021-06-04
1080	0665	Haitong International Securities Group Limited:O	110,000	243,100		0.00	2021-06-10
1081	0913	Harbour Digital Asset Capital Limited:O	5,000	1,600		0.00	2021-05-07
1082	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	53,400		0.00	2021-06-10
1083	1199	COSCO SHIPPING Ports Limited:O	60,000	388,800		0.00	2021-06-10
1084	9911	Newborn Town Inc.:O	18,000	125,640		0.00	2021-06-11
1085	0612	Carmen Century Investment Limited (KY):O	24,000	69,600		0.00	2021-06-03
1086	1810	Xiaomi Corporation:B	366,800	10,325,420		0.00	2021-06-11
1087	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	43,680		0.00	2021-01-25
1088	0365	Sino ICT Holdings Limited:O	26,000	28,600		0.00	2021-05-18
1089	1867	Standard Development Group Limited:O	20,000	7,600		0.00	2021-06-11
1090	2899	ZIJIN MINING GROUP CO., LTD.:H	102,000	1,173,000		0.00	2021-06-10
1091	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	55,400		0.00	2021-06-11
1092	1909	Fire Rock Holdings Limited:O	68,000	183,600		0.00	2021-06-11
1093	1448	Fu Shou Yuan International Group Limited:O	41,000	321,850		0.00	2021-05-31
1094	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	86,480		0.00	2021-05-28
1095	0808	Prosperity Real Estate Investment Trust:Unit	27,000	80,730		0.00	2021-06-11
1096	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	58,000	143,260		0.00	2021-06-11
1097	6969	Smoore International Holdings Limited:O	104,000	4,872,400		0.00	2021-06-11
1098	6666	Evergrande Property Services Group Limited:O	188,000	1,673,200		0.00	2021-06-11
1099	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,000	1,153,950		0.00	2021-06-07
1100	8203	Kaisun Holdings Limited:O	10,000	1,300		0.00	2018-06-22
1101	0123	Yuexiu Property Company Limited:O	53,516	506,797		0.00	2021-06-11
1102	0743	Asia Cement (China) Holdings Corporation:O	27,000	204,660		0.00	2021-06-11
1103	1928	Sands China Ltd.:O	138,513	4,702,516		0.00	2021-06-11
1104	0762	CHINA UNICOM (HONG KONG) LIMITED:O	522,000	2,218,500		0.00	2021-06-11
1105	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	204,000	2,541,840		0.00	2021-06-11
1106	3173	Premia CSI Caixin China New Economy ETF:Unit	3,500	42,490		0.00	2020-10-08
1107	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	48,000		0.00	2021-06-07
1108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	75,500		0.00	2021-06-10
1109	1660	Seven Elements Investment Holdings Limited:O	104,000	69,680		0.00	2021-05-04
1110	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,047	5,270,015		0.00	2021-06-10
1111	1530	3SBio Inc.:O	42,500	447,100		0.00	2021-06-11
1112	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,960		0.00	2021-05-10
1113	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,200		0.00	2021-05-25
1114	0659	CTF Services Limited (BM):O	65,000	553,150		0.00	2021-06-09
1115	1360	NOVA Group Holdings Limited (KY):O	30,000	3,450		0.00	2021-04-30
1116	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	10,000		0.00	2018-12-21
1117	0916	China Longyuan Power Group Corporation Limited:H	55,000	691,900		0.00	2021-06-11
1118	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	33,560		0.00	2021-06-10
1119	2028	Jolimark Holdings Limited:O	10,000	2,750		0.00	2021-01-11
1120	1769	Scholar Education Group:O	9,000	45,180		0.00	2021-06-11
1121	0983	SOCAM Development Limited:O	6,000	10,200		0.00	2021-06-11
1122	1341	Hao Tian International Construction Investment Group Limited:O	120,000	57,600		0.00	2021-04-26
1123	0119	Poly Property Group Co., Limited:O	58,000	129,920		0.00	2021-06-09
1124	1363	CT Environmental Group Limited:O	100,000	34,000	*	0.00	2020-11-23
1125	3309	C-MER Medical Holdings Limited:O	18,000	122,760		0.00	2021-06-07
1126	1658	Postal Savings Bank of China Co., Ltd.:H	305,000	1,643,950		0.00	2021-06-10
1127	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,750	5,906	*	0.00	2020-07-02
1128	1773	Tianli International Holdings Limited:O	33,000	132,330		0.00	2021-06-10
1129	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,100	1,525,320		0.00	2021-06-11
1130	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	37,000	120,990		0.00	2021-06-09
1131	6837	Haitong Securities Co., Ltd.:H	49,600	351,168		0.00	2021-06-08
1132	1813	KWG Group Holdings Limited:O	46,236	516,918		0.00	2021-06-11
1133	1868	Neo-Neon Holdings Limited:O	30,000	14,550		0.00	2021-03-08
1134	0286	Aidigong Maternal & Child Health Limited (BM):O	54,000	65,340		0.00	2021-06-10
1135	1627	Able Engineering Holdings Limited:O	28,000	10,640		0.00	2020-05-26
1136	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,000	16,020		0.00	2021-03-11
1137	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	102,900		0.00	2021-06-11
1138	3662	Starjoy Wellness and Travel Company Limited:O	10,000	65,600		0.00	2021-06-08
1139	9922	Jiumaojiu International Holdings Limited:O	20,000	572,000		0.00	2021-06-11
1140	6820	FriendTimes Inc.:O	30,000	66,000		0.00	2021-06-07
1141	1171	Yankuang Energy Group Company Limited:H	26,000	303,160		0.00	2021-06-11
1142	1426	Spring Real Estate Investment Trust:Unit	20,000	58,400		0.00	2021-06-07
1143	0700	TENCENT HOLDINGS LIMITED:O	128,700	76,705,200		0.00	2021-06-11
1144	1717	Ausnutria Dairy Corporation Ltd:O	23,000	257,140		0.00	2021-06-11
1145	1005	MATRIX HOLDINGS LIMITED:O	10,000	28,200		0.00	2021-06-04
1146	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	14,880		0.00	2021-06-03
1147	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	104,800		0.00	2021-06-07
1148	1766	CRRC Corporation Limited:H	57,000	210,330		0.00	2021-06-11
1149	2142	HBM Holdings Limited (KY):O	10,000	107,200		0.00	2021-06-08
1150	0883	CNOOC LIMITED:O	580,000	5,301,200		0.00	2021-06-11
1151	0993	XinKong International Capital Holdings Limited:O	112,812	25,270	*	0.00	2021-01-07
1152	1371	China Ecotourism Group Limited:O	40,000	4,960		0.00	2021-06-11
1153	1358	PW Medtech Group Limited:O	20,000	18,000		0.00	2021-06-01
1154	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	126,800		0.00	2021-06-10
1155	1559	Kwan On Holdings Limited:O	20,000	6,200		0.00	2021-03-23
1156	1303	Huili Resources (Group) Limited:O	20,000	4,600		0.00	2021-04-15
1157	9926	Akeso, Inc.:O	10,000	651,000		0.00	2021-06-11
1158	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,500	243,900		0.00	2021-06-11
1159	0746	Lee & Man Chemical Company Limited:O	10,000	49,500		0.00	2021-06-11
1160	1052	Yuexiu Transport Infrastructure Limited:O	20,000	92,200		0.00	2021-06-09
1161	1777	Fantasia Holdings Group Co., Limited:O	69,000	67,620		0.00	2021-06-10
1162	1333	China Zhongwang Holdings Limited:O	64,800	121,824		0.00	2021-05-31
1163	0708	China Evergrande New Energy Vehicle Group Limited:O	115,500	3,730,650		0.00	2021-06-10
1164	1105	SING TAO NEWS CORPORATION LIMITED:O	10,375	9,545		0.00	2021-05-17
1165	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,600	567,424		0.00	2021-06-11
1166	1083	Towngas Smart Energy Company Limited:O	33,759	178,923		0.00	2021-06-07
1167	8137	Honbridge Holdings Limited:O	112,000	52,640		0.00	2021-05-26
1168	0101	HANG LUNG PROPERTIES LIMITED:O	51,000	1,007,760		0.00	2021-06-10
1169	3983	China BlueChemical Ltd.:H	20,000	51,000		0.00	2021-06-10
1170	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	90,900		0.00	2021-06-10
1171	1760	Intron Technology Holdings Limited:O	12,000	59,280		0.00	2021-06-11
1172	1039	Changyou International Group Limited:O	20,000	7,000		0.00	2021-05-27
1173	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	25,500		0.00	2020-06-12
1174	2696	Shanghai Henlius Biotech, Inc.:H	1,800	71,190		0.00	2021-06-01
1175	0232	Continental Aerospace Technologies Holding Limited (BM):O	102,000	13,770		0.00	2021-05-31
1176	0780	Tongcheng Travel Holdings Limited (KY):O	24,000	490,800		0.00	2021-05-31
1177	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	75,600		0.00	2021-06-01
1178	3900	Greentown China Holdings Limited:O	27,000	239,490		0.00	2021-06-10
1179	1251	SPT Energy Group Inc.:O	20,000	5,800		0.00	2021-06-07
1180	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	107,100		0.00	2021-06-10
1181	1122	QINGLING MOTORS CO. LTD:H	13,137	22,202		0.00	2021-06-04
1182	1910	Samsonite Group S.A.:O	15,000	264,000		0.00	2021-06-10
1183	3600	MODERN DENTAL GROUP LIMITED:O	10,000	90,900		0.00	2021-06-11
1184	3319	A-Living Smart City Services Co., Ltd.:H	14,750	536,900		0.00	2021-06-11
1185	2226	HONWORLD GROUP LIMITED:O	6,000	18,420	*	0.00	2021-03-17
1186	9939	Kintor Pharmaceutical Limited:O	4,000	234,600		0.00	2021-06-10
1187	3788	China Hanking Holdings Limited:O	20,000	26,400		0.00	2021-06-07
1188	0508	DINGYI GROUP INVESTMENT LIMITED:O	75,000	5,775		0.00	2021-01-08
1189	1682	Hang Pin Living Technology Company Limited:O	8,000	1,400		0.00	2021-03-05
1190	6110	Topsports International Holdings Limited:O	63,000	757,260		0.00	2021-06-11
1191	2038	FIH Mobile Limited:O	82,000	102,500		0.00	2021-05-21
1192	1375	Central China Securities Co., Ltd.:H	12,000	18,600		0.00	2021-05-28
1193	1463	C-Link Squared Limited:O	8,000	25,840		0.00	2021-06-09
1194	2680	Innovax Holdings Limited:O	4,000	2,760		0.00	2021-02-18
1195	8283	Zhongshi Minan Holdings Limited:O	20,000	3,060	*	0.00	2020-10-19
1196	0683	KERRY PROPERTIES LIMITED:O	14,500	381,350		0.00	2021-06-10
1197	1730	LHN LIMITED:O	4,000	8,000		0.00	2021-06-11
1198	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	198,000		0.00	2021-06-07
1199	3908	China International Capital Corporation Limited:H	18,400	395,600		0.00	2021-06-08
1200	0531	Samson Holding Ltd.:O	30,000	9,150		0.00	2021-05-12
1201	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	77,760		0.00	2021-06-09
1202	1818	Zhaojin Mining Industry Company Limited:H	25,000	205,000		0.00	2021-06-10
1203	6066	CSC Financial Co., Ltd.:H	12,000	114,000		0.00	2021-06-09
1204	1215	Kai Yuan Holdings Limited:O	120,000	4,800		0.00	2021-06-01
1205	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2021-01-12
1206	3031	Haitong MSCI China A ESG ETF:Unit	300	4,050		0.00	2021-03-10
1207	1576	Qilu Expressway Company Limited:H	10,000	22,900		0.00	2021-06-03
1208	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	270,860		0.00	2021-05-31
1209	9983	Central China New Life Limited:O	11,000	87,670		0.00	2021-06-11
1210	6186	China Feihe Limited:O	78,000	1,513,200		0.00	2021-06-11
1211	0288	WH Group Limited (KY):O	125,500	899,835		0.00	2021-06-11
1212	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	92,600		0.00	2021-06-10
1213	2382	Sunny Optical Technology (Group) Company Limited:O	9,200	1,760,880		0.00	2021-06-11
1214	9626	Bilibili Inc.:Z ord	2,500	2,175,000		0.00	2021-06-11
1215	0083	SINO LAND COMPANY LIMITED:O	61,764	769,579		0.00	2021-06-11
1216	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,300		0.00	2021-06-07
1217	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	455,880		0.00	2021-06-11
1218	1999	Man Wah Holdings Limited:O	32,800	642,224		0.00	2021-06-08
1219	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,000	9,456		0.00	2021-02-22
1220	0340	Tongguan Gold Group Limited:O	28,000	9,800		0.00	2021-06-11
1221	1308	SITC International Holdings Company Limited:O	22,000	656,700		0.00	2021-06-11
1222	0812	Southwest Securities International Securities Limited:O	30,000	2,340		0.00	2021-06-11
1223	1094	Cherish Sunshine International Limited:O	2,000	396		0.00	2020-03-03
1224	0956	China Suntien Green Energy Corporation Limited:H	15,000	52,800		0.00	2021-06-08
1225	6078	Hygeia Healthcare Holdings Co., Limited:O	5,000	458,250		0.00	2021-06-11
1226	1268	China MeiDong Auto Holdings Limited:O	10,000	396,000		0.00	2021-06-02
1227	0291	China Resources Beer (Holdings) Company Limited:O	26,000	1,853,800		0.00	2021-06-11
1228	9961	TRIP.COM GROUP LIMITED:O	5,100	1,482,060		0.00	2021-06-11
1229	9913	Chi Kan Holdings Limited:O	8,000	23,680		0.00	2021-04-26
1230	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,000	20,800		0.00	2021-06-07
1231	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,340		0.00	2021-05-11
1232	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	11,000	123,860		0.00	2021-06-04
1233	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	133,900		0.00	2021-05-21
1234	3913	KWG Living Group Holdings Limited:O	15,618	127,287		0.00	2021-06-11
1235	1686	SUNEVISION HOLDINGS LTD.:O	17,972	141,799		0.00	2021-06-08
1236	2888	STANDARD CHARTERED PLC:O	23,836	1,294,295		0.00	2021-06-10
1237	0627	Japan Kyosei Group Company Limited:O	83,600	1,672	*	0.00	2021-02-05
1238	0547	Digital Domain Holdings Limited:O	300,000	20,400		0.00	2021-05-28
1239	1681	Consun Pharmaceutical Group Limited:O	6,000	33,000		0.00	2021-06-01
1240	1069	China Health Technology Group Holding Company Limited:O	80,000	960		0.00	2021-02-22
1241	8228	National Arts Group Holdings Limited:O	60,000	2,160		0.00	2021-04-07
1242	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	1,829,100		0.00	2021-06-11
1243	0884	CIFI Holdings (Group) Co. Ltd.:O	57,645	388,527		0.00	2021-06-08
1244	6606	New Horizon Health Limited:O	3,000	256,500		0.00	2021-06-10
1245	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	416,400		0.00	2021-06-07
1246	3991	Changhong Jiahua Holdings Limited:O	10,000	8,600		0.00	2021-02-24
1247	0151	Want Want China Holdings Limited:O	82,328	487,382		0.00	2021-06-08
1248	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	16,890		0.00	2021-05-26
1249	0832	Central China Real Estate Limited:O	20,000	40,200		0.00	2021-06-01
1250	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	30,560	*	0.00	2021-03-05
1251	1756	China Science and Education Industry Group Limited (KY):O	8,000	19,760		0.00	2021-02-25
1252	2005	SSY Group Limited (KY):O	20,000	103,200		0.00	2021-06-10
1253	2359	WuXi AppTec Co., Ltd.:H	2,500	426,750		0.00	2021-06-10
1254	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	59,600		0.00	2021-06-11
1255	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	14,640		0.00	2021-06-03
1256	6068	Wisdom Education International Holdings Company Limited:O	14,000	32,620		0.00	2021-06-03
1257	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	214,725		0.00	2021-06-11
1258	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	58,800		0.00	2021-05-11
1259	3396	Legend Holdings Corporation:H	8,000	102,080		0.00	2021-06-03
1260	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	43,050		0.00	2021-05-14
1261	0976	Chiho Environmental Group Limited:O	10,000	5,000		0.00	2021-06-08
1262	1115	Tibet Water Resources Ltd.:O	16,000	15,360		0.00	2021-06-04
1263	1725	USPACE Technology Group Limited:O	1,800	45,180		0.00	2021-06-10
1264	1995	Ever Sunshine Services Group Limited:O	10,000	188,600		0.00	2021-06-08
1265	6996	Antengene Corporation Limited:O	4,000	68,320		0.00	2021-06-11
1266	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	3,760		0.00	2021-06-09
1267	3999	DaChan Food (Asia) Limited:O	6,000	5,580		0.00	2021-05-20
1268	9893	Pizu Group Holdings Limited:O	20,000	12,800		0.00	2021-02-01
1269	3383	Agile Group Holdings Limited (KY):O	22,000	238,040		0.00	2021-06-11
1270	0382	Edvantage Group Holdings Limited:O	6,000	47,400		0.00	2021-06-04
1271	3328	Bank of Communications Co., Ltd.:H	195,370	1,019,831		0.00	2021-06-10
1272	1399	Veson Holdings Limited (KY):O	6,000	1,530		0.00	2021-05-24
1273	1387	China Dili Group:O	48,000	99,840		0.00	2021-04-12
1274	0726	DIT Group Limited:O	15,000	13,950		0.00	2021-06-11
1275	1873	VIVA BIOTECH HOLDINGS:O	10,000	95,100		0.00	2021-06-10
1276	0010	HANG LUNG GROUP LIMITED:O	7,000	142,800		0.00	2021-06-10
1277	2282	MGM China Holdings Limited:O	18,800	233,496		0.00	2021-06-09
1278	2768	Jiayuan International Group Limited:O	20,000	76,600		0.00	2021-06-09
1279	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	6,600		0.00	2021-06-10
1280	82823	iShares FTSE China A50 ETF:Unit	4,500	76,905		0.00	2021-06-11
1281	1569	Minsheng Education Group Company Limited:O	20,000	25,000		0.00	2021-06-10
1282	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	30,400		0.00	2021-06-11
1283	1515	China Resources Medical Holdings Company Limited:O	6,000	55,020		0.00	2021-06-11
1284	0273	MASON GROUP HOLDINGS LIMITED:O	200,000	6,800		0.00	2021-06-10
1285	9996	Peijia Medical Limited:O	3,000	96,000		0.00	2021-06-03
1286	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	11,300		0.00	2021-06-07
1287	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	5,612		0.00	2021-06-04
1288	3918	NagaCorp Ltd.:O	18,000	137,340		0.00	2021-06-11
1289	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,300	1,134	*	0.00	2019-08-02
1290	2003	VCREDIT HOLDINGS LIMITED:O	2,000	10,120		0.00	2020-09-28
1291	6818	China Everbright Bank Company Limited:H	51,000	164,730		0.00	2021-06-11
1292	6058	China Industrial Securities International Financial Group Limited:O	16,000	3,280		0.00	2020-01-06
1293	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	11,300		0.00	2021-06-10
1294	0193	CAPITAL ESTATE LIMITED:O	767	295		0.00	2019-12-12
1295	6160	BeOne Medicine Ltd.:O	4,700	1,005,800		0.00	2021-06-08
1296	9991	Baozun Inc.:A	900	82,800		0.00	2021-06-02
1297	0167	IDT INTERNATIONAL LIMITED:O	10,000	520		0.00	2021-05-26
1298	1209	China Resources Mixc Lifestyle Services Limited:O	8,600	387,000		0.00	2021-06-11
1299	1117	China Modern Dairy Holdings Ltd.:O	26,000	44,980		0.00	2021-06-11
1300	1837	Natural Food International Holding Limited:O	8,000	4,320		0.00	2021-06-03
1301	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,500	1,281,000		0.00	2021-06-11
1302	0826	Tiangong International Company Limited:O	10,000	35,000		0.00	2021-06-10
1303	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,000	15,260		0.00	2021-06-11
1304	9968	Huijing Holdings Company Limited:O	18,000	35,460		0.00	2021-04-19
1305	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,253	16,089		0.00	2020-09-03
1306	0867	China Medical System Holdings Limited:O	8,000	174,800		0.00	2021-06-11
1307	1589	China Logistics Property Holdings Co., Ltd:O	10,000	35,000		0.00	2021-06-11
1308	0305	Wuling Motors Holdings Limited:O	10,000	19,800		0.00	2021-06-11
1309	2331	LI NING COMPANY LIMITED:O	7,500	555,375		0.00	2021-06-11
1310	0371	Beijing Enterprises Water Group Limited:O	30,000	89,700		0.00	2021-06-11
1311	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	185,150		0.00	2021-06-11
1312	3998	Bosideng International Holdings Limited:O	32,000	128,640		0.00	2021-06-09
1313	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,000	5,474		0.00	2021-06-10
1314	3869	Hospital Corporation of China Limited:O	400	4,464		0.00	2020-01-14
1315	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	162,900		0.00	2021-06-11
1316	0636	KLN Logistics Group Limited (BM):O	5,000	116,000		0.00	2021-05-20
1317	1876	Budweiser Brewing Company APAC Limited:O	36,000	945,000		0.00	2021-06-11
1318	1651	Precision Tsugami (China) Corporation Limited:O	1,000	10,780		0.00	2021-06-11
1319	2020	ANTA Sports Products Limited:O	7,000	1,108,800		0.00	2021-06-11
1320	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,600	242,460		0.00	2021-06-11
1321	0656	FOSUN INTERNATIONAL LIMITED:O	21,500	254,130		0.00	2021-06-09
1322	6098	Country Garden Services Holdings Company Limited:O	8,000	636,400		0.00	2021-06-11
1323	1981	Cathay Group Holdings Inc.:O	4,000	26,000		0.00	2021-06-11
1324	1345	Shanghai Pioneer Holding Ltd:O	3,000	3,870		0.00	2021-06-08
1325	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	86,850		0.00	2021-06-10
1326	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,600	155	*	0.00	2021-05-21
1327	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	28,800		0.00	2021-06-11
1328	0373	ALLIED GROUP LIMITED (HK):O	8,000	25,280		0.00	2021-05-27
1329	1340	Huisheng International Holdings Limited:O	2,000	188	*	0.00	2021-02-23
1330	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,200	26,220		0.00	2021-06-09
1331	0853	MicroPort Scientific Corporation:O	4,000	267,600		0.00	2021-06-11
1332	0674	China Tangshang Holdings Limited:O	5,000	545		0.00	2021-03-08
1333	0772	China Literature Limited:O	2,202	191,574		0.00	2021-06-08
1334	0489	DongFeng Motor Group Company Limited (CN):H	6,000	45,420		0.00	2021-06-11
1335	2669	China Overseas Property Holdings Limited:O	6,667	53,336		0.00	2021-06-01
1336	0655	HONGKONG CHINESE LIMITED:O	4,000	2,680		0.00	2021-04-14
1337	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	14,280		0.00	2021-05-14
1338	0598	SINOTRANS LIMITED:H	4,000	15,040		0.00	2021-06-11
1339	0327	PAX Global Technology Limited:O	2,000	18,920		0.00	2021-06-08
1340	0819	Tianneng Power International Limited:O	2,000	27,200		0.00	2021-06-11
1341	2518	Autohome Inc.:O	900	126,270		0.00	2021-06-11
1342	1328	Goldstream Investment Limited:O	20,000	1,880		0.00	2021-03-26
1343	0425	Minth Group Limited:O	2,000	67,900		0.00	2021-06-10
1344	0973	L'Occitane International S.A.:O	2,500	66,750		0.00	2021-06-07
1345	2286	Chen Xing Development Holdings Limited:O	1,000	1,790		0.00	2021-05-25
1346	0586	China Conch Venture Holdings Limited:O	3,000	102,150		0.00	2021-06-11
1347	9909	Powerlong Commercial Management Holdings Limited:O	1,000	28,500		0.00	2021-06-08
1348	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	318,400		0.00	2021-06-11
1349	0945	MANULIFE FINANCIAL CORPORATION:O	2,900	461,100		0.00	2021-05-17
1350	0147	International Business Settlement Holdings Limited:O	30,000	2,490		0.00	2021-03-26
1351	0067	China Lumena New Materials Corp.:O	204	255	*	0.00	2020-02-17
1352	2357	AviChina Industry & Technology Company Limited:H	9,000	48,600		0.00	2021-06-11
1353	1691	JS Global Lifestyle Company Limited:O	5,000	105,000		0.00	2021-06-08
1354	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	5,060		0.00	2021-06-11
1355	1386	Vestate Group Holdings Limited:O	1,000	480		0.00	2021-03-19
1356	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,830		0.00	2021-03-22
1357	2313	Shenzhou International Group Holdings Limited:O	2,000	383,200		0.00	2021-06-10
1358	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	28,760		0.00	2021-06-04
1359	9999	NetEase, Inc.:O	4,400	771,760		0.00	2021-06-11
1360	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	34,200		0.00	2021-06-11
1361	0817	China Jinmao Holdings Group Limited:O	16,000	46,400		0.00	2021-06-11
1362	1882	Haitian International Holdings Limited:O	2,000	52,900		0.00	2021-05-24
1363	1860	Mobvista Inc.:O	2,000	18,080		0.00	2021-06-09
1364	1469	Get Nice Financial Group Limited:O	3,000	2,670		0.00	2021-02-18
1365	0467	United Energy Group Limited:O	30,000	40,800		0.00	2021-06-10
1366	9688	Zai Lab Limited:O	100	134,600		0.00	2021-06-02
1367	6030	CITIC Securities Company Limited:H	2,500	50,750		0.00	2021-06-08
1368	2269	WuXi Biologics (Cayman) Inc.:O	4,500	561,600		0.00	2021-06-10
1369	1111	Chong Hing Bank Limited:O	1,000	20,400		0.00	2021-05-27
1370	1020	Cybernaut International Holdings Company Limited:O	4,000	496		0.00	2021-06-03
1371	1378	China Hongqiao Group Limited:O	9,000	102,600		0.00	2021-06-11
1372	1257	China Everbright Greentech Limited:O	2,000	6,100		0.00	2021-05-28
1373	1361	361 Degrees International Limited:O	2,000	6,520		0.00	2021-06-10
1374	2880	Liaoning Port Co., Ltd.:H	4,600	3,680		0.00	2021-06-08
1375	1866	CHINA XLX FERTILISER LTD.:O	1,000	4,680		0.00	2021-06-11
1376	0873	Shimao Services Holdings Limited:O	2,000	42,200		0.00	2021-06-08
1377	0603	China Oil And Gas Group Limited:O	4,400	1,826		0.00	2020-11-26
1378	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	114,848		0.00	2021-06-11
1379	2117	Datang Group Holdings Limited:O	1,000	4,400		0.00	2021-06-10
1380	1030	SEAZEN GROUP LIMITED:O	4,000	31,000		0.00	2021-06-11
1381	1179	H World Group Limited:O	200	87,600		0.00	2021-03-02
1382	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	15,300	*	0.00	2021-04-01
1383	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	1,180		0.00	2021-03-23
1384	0839	China Education Group Holdings Limited (KY):O	1,000	18,440		0.00	2021-06-08
1385	1638	Kaisa Group Holdings Ltd.:O	3,000	9,900		0.00	2021-06-11
1386	0672	Zhong An Group Limited:O	2,400	936		0.00	2021-06-03
1387	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	700	24,080		0.00	2021-06-08
1388	0851	Sheng Yuan Holdings Limited:O	1,200	64		0.00	2021-04-14
1389	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	77		0.00	2015-11-23
1390	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,830		0.00	2021-05-21
1391	0701	CNT GROUP LIMITED:O	340	136		0.00	2018-01-29
1392	8007	Global Strategic Group Limited:O	14	3		0.00	2020-08-25
1393	0988	Silk Road Logistics Holdings Limited:O	5	1		0.00	2021-06-08
1394	0059	Skyfame Realty (Holdings) Limited:O	57	56		0.00	2020-12-21

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