SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-06-11

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0413	South China Holdings Company Limited:O	2,491,270,945	281,513,617		18.84	2021-06-04
2	0619	South China Financial Holdings Limited:O	55,761,654	20,353,004		18.51	2021-05-28
3	8155	South China Assets Holdings Limited:O	1,953,147,919	21,484,627	*	17.47	2021-01-15
4	0503	Lansen Pharmaceutical Holdings Limited:O	67,715,000	177,413,300		17.05	2021-06-10
5	1097	i-CABLE Communications Limited:O	737,712,957	64,181,027		10.34	2021-06-10
6	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	12,185,363		9.56	2020-04-22
7	1124	COASTAL GREENLAND LIMITED:O	318,017,879	21,625,216		7.67	2021-04-26
8	1053	Chongqing Iron & Steel Company Limited:H	36,892,000	78,948,880		6.86	2021-06-11
9	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,667,500	31,057,675		6.02	2021-06-08
10	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	602,445,200	40,363,828		4.66	2021-03-18
11	3999	DaChan Food (Asia) Limited:O	45,223,000	42,057,390		4.45	2021-02-18
12	0110	China Fortune Holdings Limited:O	7,856,596	3,771,166		4.28	2021-06-04
13	0544	DAIDO GROUP LIMITED:O	122,076,600	5,615,524		4.21	2021-01-15
14	0430	Oriental Explorer Holdings Limited:O	13,905,580	8,760,515		3.58	2021-06-01
15	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,608,330	15,382,079		3.47	2021-06-09
16	2336	Shuoao International Holdings Limited (KY):O	48,955,161	11,259,687		2.70	2019-06-03
17	6836	Amrita Global Development Limited:O	21,294,000	36,412,740		2.15	2021-06-11
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,557,928	1,412,119	*	2.13	2021-03-05
19	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,192,000	13,706,880		2.08	2021-02-19
20	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	787,000	1,597,610		2.05	2021-04-16
21	3608	Yongsheng Advanced Materials Company Limited:O	14,850,000	22,869,000		2.03	2021-02-26
22	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,909,112	7,266,826	*	1.74	2020-06-18
23	1289	Wuxi Sunlit Science and Technology Company Limited:H	505,500	545,940		1.58	2021-04-29
24	6812	Winson Holdings Hong Kong Limited:O	8,545,000	3,418,000		1.42	2021-06-08
25	1075	CAPINFO COMPANY LIMITED:H	10,788,000	4,315,200		1.39	2021-01-20
26	8490	Niche-Tech Semiconductor Materials Limited (KY):O	9,290,000	3,205,050		1.32	2021-02-24
27	0423	Hong Kong Economic Times Holdings Limited:O	5,186,000	6,223,200		1.20	2020-06-16
28	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,885,200	12,554,204		1.18	2021-06-01
29	0706	Beautiful China Holdings Company Limited:O	103,692,769	1,348,006	*	1.12	2019-04-15
30	8163	NOIZ Group Limited:O	13,257,183	225,372		0.96	2021-03-18
31	2048	E-House (China) Enterprise Holdings Limited:O	16,548,900	121,137,948		0.95	2021-05-28
32	1732	XiangXing International Holding Limited:O	9,400,000	1,193,800		0.94	2020-12-04
33	8173	Hephaestus Holdings Limited:O	10,491,917	702,958		0.86	2020-12-09
34	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,698,000	16,467,220		0.84	2021-03-19
35	1182	Success Dragon International Holdings Limited:O	1,157,936	845,293		0.83	2021-06-10
36	1410	Edvance International Holdings Limited:O	7,710,000	4,857,300		0.77	2021-01-19
37	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,836,410	540,934		0.73	2020-08-27
38	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,029,612		0.67	2019-04-02
39	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	33,408,000		0.67	2017-09-15
40	1262	Labixiaoxin Snacks Group Limited:O	8,820,000	2,866,500		0.66	2021-06-03
41	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	1,990,800		0.63	2021-06-11
42	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,486,800		0.62	2020-04-07
43	8022	Evershine Group Holdings Limited:O	13,205,140	132,051		0.61	2021-03-17
44	0210	Daphne International Holdings Limited:O	9,168,000	1,576,896		0.51	2021-05-27
45	0986	Dufu Liquor Group Limited:O	3,134,421	316,577		0.50	2021-05-13
46	1900	China ITS (Holdings) Co., Ltd.:O	8,290,000	1,525,360		0.50	2021-03-26
47	2898	Longrun Tea Group Company Limited:O	7,020,000	2,667,600	*	0.48	2017-06-16
48	8045	Jiangsu NandaSoft Technology Company Limited:H	2,412,000	125,424		0.48	2021-06-07
49	0628	Tong Tong AI Social Group Limited:O	12,698,845	8,127,261		0.47	2021-05-11
50	8172	Lajin Entertainment Network Group Limited:O	19,620,243	7,161,389		0.47	2021-04-01
51	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	716,405		0.47	2021-02-05
52	1046	Universe Entertainment and Culture Group Company Limited:O	3,916,550	1,782,030		0.43	2021-04-07
53	1962	Evergreen Products Group Limited:O	2,960,000	2,190,400		0.43	2021-06-11
54	8283	Zhongshi Minan Holdings Limited:O	8,340,000	1,276,020	*	0.42	2019-05-20
55	6908	HG Semiconductor Limited (KY):O	2,000,000	14,200,000		0.42	2021-04-27
56	0122	CROCODILE GARMENTS LIMITED:O	3,864,000	1,391,040		0.41	2021-03-17
57	8315	Century Plaza Hotel Group:O	6,533,134	489,985		0.39	2019-07-19
58	6136	Kangda International Environmental Company Limited:O	8,392,000	5,874,400		0.39	2020-09-01
59	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	1,396,826		0.39	2020-07-16
60	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,355,935	1,745,086		0.39	2021-06-04
61	3989	Capital Environment Holdings Limited:O	54,076,006	7,678,793		0.38	2021-03-25
62	2358	Jiu Rong Holdings Limited:O	20,480,000	2,170,880		0.37	2017-09-05
63	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	152,380		0.37	2019-07-30
64	1145	Courage Investment Group Limited:O	3,955,006	1,305,152		0.36	2021-01-18
65	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	14,317,680		0.35	2020-07-13
66	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,590,634	672,257		0.35	2021-03-08
67	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	762,000	419,100		0.35	2021-01-12
68	0258	TOMSON GROUP LIMITED:O	6,684,186	13,034,163		0.34	2021-06-07
69	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,277,403	583,798		0.34	2021-05-27
70	0403	STARLITE HOLDINGS LIMITED:O	1,738,000	573,540		0.33	2021-03-23
71	1332	Touyun Biotech Group Limited:O	8,988,437	9,078,321		0.32	2021-05-31
72	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,612,205	6,717,520		0.30	2021-06-08
73	8412	New Amante Group Limited:O	2,970,000	1,351,350		0.30	2021-03-26
74	8106	Shenghua Lande Scitech Limited:H	775,000	149,575		0.30	2018-03-05
75	8242	GSN Corporations Limited:O	4,920,000	49,200	*	0.29	2021-02-23
76	1889	Sanai Health Industry Group Company Limited:O	8,512,500	766,125	*	0.28	2020-01-06
77	0878	SOUNDWILL HOLDINGS LIMITED:O	782,980	6,858,905		0.28	2021-01-22
78	0356	DT Capital Limited:O	6,235,000	236,930		0.27	2020-01-31
79	1195	Kingwell Group Limited:O	7,859,555	361,540		0.27	2021-05-31
80	0571	ESUN HOLDINGS LIMITED:O	3,972,000	2,740,680		0.27	2018-09-21
81	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	524,000	159,820		0.26	2021-02-26
82	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,566,000	280,314		0.25	2020-07-24
83	0921	Hisense Home Appliances Group Co., Ltd.:H	1,158,000	12,830,640		0.25	2021-06-08
84	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	712,000	1,495,200		0.25	2021-05-31
85	8018	Finsoft Financial Investment Holdings Limited:O	3,145,000	100,640		0.25	2020-05-11
86	8108	Grand Peace Group Holdings Limited:O	2,233,856	111,693	*	0.24	2020-01-09
87	0362	China Zenith Chemical Group Limited:O	3,877,940	1,124,603		0.24	2021-05-07
88	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	606,900		0.24	2019-10-24
89	0459	Legend Upstar Holdings Limited (KY):O	4,224,909	832,307		0.23	2021-05-17
90	1546	Thelloy Development Group Limited:O	1,864,000	397,032		0.23	2021-05-21
91	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	755,940	135,313		0.23	2021-06-09
92	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,112,000	461,480		0.23	2021-06-01
93	8206	Shentong Robot Education Group Company Limited:O	4,354,000	248,178		0.23	2021-01-05
94	0577	South Shore Holdings Limited:O	2,314,825	62,500		0.23	2021-06-09
95	8621	Metropolis Capital Holdings Limited:O	2,192,000	184,128		0.23	2020-09-18
96	8245	Canopy SkyFire Group Limited:O	1,360,500	111,561		0.23	2020-11-03
97	0595	AV CONCEPT HOLDINGS LIMITED:O	1,958,800	1,331,984		0.22	2021-05-17
98	2324	Capital VC Limited:O	716,536	204,213		0.21	2021-02-05
99	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,147	761,162		0.21	2017-03-13
100	1358	PW Medtech Group Limited:O	3,192,000	2,872,800		0.20	2021-04-13
101	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,846,500	612,027		0.20	2021-03-18
102	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
103	8613	Oriental Payment Group Holdings Limited:O	2,020,000	175,740		0.20	2021-04-09
104	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	13,100	86,853		0.20	2021-01-12
105	8607	Narnia (Hong Kong) Group Company Limited:O	1,610,000	410,550		0.20	2020-11-26
106	1251	SPT Energy Group Inc.:O	3,682,000	1,067,780		0.20	2021-02-02
107	0455	Tianda Pharmaceuticals Limited:O	4,209,500	985,023		0.20	2016-06-03
108	0419	Hony Media Group:O	26,102,639	9,005,410		0.19	2021-06-11
109	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	722,000	375,440	*	0.19	2020-07-09
110	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,499,883	295,477		0.19	2021-06-09
111	0719	Shandong Xinhua Pharmaceutical Company Limited:H	365,000	1,598,700		0.19	2021-04-21
112	0953	Shaw Brothers Holdings Limited:O	2,614,000	379,030		0.18	2021-02-26
113	1597	China Nature Energy Technology Holdings Limited:O	460,000	717,600		0.18	2021-04-29
114	0988	Silk Road Logistics Holdings Limited:O	1,098,361	255,918		0.18	2021-06-08
115	3313	ArtGo Holdings Limited:O	7,730,000	564,290		0.18	2021-05-28
116	0673	China Health Group Limited:O	7,448,000	543,704		0.18	2021-04-09
117	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,826,520	164,387		0.17	2021-02-18
118	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,340,000	1,519,000		0.17	2021-06-01
119	8275	China New Consumption Group Limited:O	382,000	95,118		0.17	2021-05-07
120	8462	Omnibridge Holdings Limited:O	1,010,000	358,550		0.17	2021-05-13
121	0701	CNT GROUP LIMITED:O	3,142,002	1,256,801		0.17	2019-10-04
122	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	103,000	86,520		0.16	2021-02-10
123	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,425,760	470,496		0.16	2021-05-26
124	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,330,978	1,676,724		0.16	2020-05-14
125	8087	China 33 Media Group Limited:O	1,100,000	97,900		0.16	2021-01-20
126	3337	Anton Oilfield Services Group:O	4,774,000	2,577,960		0.16	2021-06-01
127	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,310,000	434,280		0.16	2020-10-09
128	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	482,000	347,040		0.15	2020-02-12
129	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	396,000	261,360		0.15	2021-05-31
130	8255	China Binary New Fintech Group:O	732,000	131,760		0.15	2020-08-27
131	0605	China Financial Services Holdings Limited:O	311,920	530,264	*	0.15	2021-01-12
132	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
133	0280	KING FOOK HOLDINGS LIMITED:O	1,340,004	616,402		0.15	2020-10-06
134	2028	Jolimark Holdings Limited:O	896,000	246,400		0.15	2019-02-27
135	2312	China Financial Leasing Group Limited:O	3,332,250	183,274		0.14	2020-08-20
136	0022	MEXAN LIMITED (BM):O	2,804,000	339,284		0.14	2018-08-27
137	1184	S.A.S. Dragon Holdings Limited:O	892,000	2,916,840		0.14	2021-04-22
138	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,812,716	292,522		0.14	2021-06-08
139	1937	JiaChen Holding Group Limited:O	1,400,000	179,200		0.14	2020-08-07
140	1065	Tianjin Capital Environmental Protection Group Company Limited:H	468,000	1,441,440		0.14	2021-05-04
141	0029	DYNAMIC HOLDINGS LIMITED (BM):O	324,246	4,461,625		0.14	2021-04-21
142	0139	Smart Fish Wealthlink Holdings Limited:O	21,071,100	379,280		0.13	2021-06-03
143	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,158,735	125,207		0.13	2020-07-29
144	0484	Forgame Holdings Limited:O	191,000	318,970		0.13	2021-04-23
145	8357	Republic Healthcare Limited:O	675,000	79,650		0.13	2021-01-12
146	0009	KEYNE LTD:O	4,602,000	303,732		0.13	2021-05-28
147	0038	FIRST TRACTOR COMPANY LIMITED:H	504,000	2,278,080		0.13	2021-06-10
148	1573	Southern Energy Holdings Group Limited:O	922,000	626,960	*	0.13	2021-01-28
149	8042	KOS International Holdings Limited:O	1,020,000	39,780		0.13	2020-12-15
150	0730	Capital Industrial Financial Services Group Limited:O	4,999,099	799,856		0.13	2021-04-16
151	0983	SOCAM Development Limited:O	468,241	796,010		0.13	2021-06-08
152	8340	Zijing International Financial Holdings Limited:O	800,000	45,600		0.13	2021-05-21
153	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	320,000	1,980,800		0.12	2021-06-07
154	0959	Century Entertainment International Holdings Limited:O	158,928	73,107		0.12	2021-03-04
155	0061	Green Leader Holdings Group Limited:O	644,678	83,808		0.12	2020-10-23
156	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	304,717	326,047		0.12	2021-03-24
157	2866	COSCO SHIPPING Development Co., Ltd.:H	4,396,600	6,990,594		0.12	2021-06-09
158	8167	Neo Telemedia Limited:O	11,308,000	2,024,132		0.12	2020-03-16
159	0996	Carnival Group International Holdings Limited:O	1,114,842	75,809		0.12	2021-04-30
160	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	892,000	1,239,880		0.12	2021-06-04
161	8043	Atlinks Group Limited:O	470,000	66,270		0.12	2019-06-25
162	2363	Tongda Hong Tai Holdings Limited:O	264,250	73,990		0.12	2021-02-09
163	0076	Elate Holdings Limited:O	8,082,379	202,059		0.12	2021-05-31
164	8100	Famous Tech International Holdings Limited:O	510,072	201,478		0.11	2019-06-03
165	1148	Xinchen China Power Holdings Limited:O	1,460,000	576,700		0.11	2021-04-22
166	0613	Planetree International Development Limited:O	1,070,600	728,008		0.11	2021-02-04
167	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	247,000	569,088		0.11	2021-04-12
168	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	370,000	159,100		0.11	2021-02-19
169	0364	Blockchain Group Company Limited:O	1,333,274	121,328	*	0.11	2018-10-16
170	1669	Global International Credit Group Limited:O	448,000	282,240		0.11	2021-02-26
171	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2015-08-17
172	0550	Allegro Culture Limited:O	495,500	525,230		0.11	2019-07-29
173	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	428,143	2,740,115		0.11	2021-06-07
174	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	218,400	1,496,040		0.11	2021-06-10
175	2225	Jinhai Medical Technology Limited:O	1,300,000	2,834,000		0.11	2018-05-11
176	0491	Emperor Culture Group Limited:O	3,381,374	300,942		0.11	2021-03-23
177	8491	Cool Link (Holdings) Limited:O	800,000	60,000		0.10	2021-03-03
178	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,750,062	1,890,067		0.10	2020-11-26
179	8179	Palinda Group Holdings Limited:O	613,062	122,612		0.10	2021-01-25
180	1122	QINGLING MOTORS CO. LTD:H	1,274,570	2,154,023		0.10	2021-06-11
181	8402	Plateau Treasures Limited:O	490,000	1,156,400		0.10	2021-03-03
182	8078	China Creative Digital Entertainment Limited:O	274,931	18,695		0.10	2019-10-15
183	0588	Beijing North Star Company Limited:H	716,000	1,052,520		0.10	2021-04-07
184	0580	Sun.King Technology Group Limited:O	1,656,000	4,719,600		0.10	2021-03-10
185	8426	Modern Living Investments Holdings Limited:O	810,000	135,270		0.10	2018-01-18
186	1532	China Partytime Culture Holdings Limited:O	906,000	181,200		0.10	2021-04-15
187	6829	Dragon Rise Group Holdings Limited:O	1,210,000	193,600		0.10	2021-03-16
188	8052	Luk Hing Entertainment Group Holdings Limited:O	2,170,000	119,350		0.10	2018-06-28
189	2295	Maxicity Holdings Limited:O	395,000	509,550		0.10	2020-11-25
190	0602	Jiahua Stores Holdings Limited:O	1,022,500	161,555		0.10	2021-02-01
191	0366	Luks Group (Vietnam Holdings) Company Limited:O	492,400	664,740		0.10	2019-04-04
192	0578	Rosan Resources Holdings Limited:O	1,017,670	48,848	*	0.10	2021-01-15
193	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	237,600	190,080		0.10	2021-01-26
194	0726	DIT Group Limited:O	2,710,500	2,520,765		0.10	2021-02-03
195	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	708,000	102,660		0.10	2021-05-27
196	1618	Metallurgical Corporation of China Ltd.:H	2,765,000	5,170,550		0.10	2021-06-01
197	3816	KFM Kingdom Holdings Limited:O	576,000	144,000		0.10	2020-11-26
198	9876	Ocean One Holding Ltd.:O	266,000	212,800		0.10	2021-05-21
199	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	670,829		0.09	2020-10-08
200	0724	Ruixin International Holdings Limited:O	795,500	41,366		0.09	2021-02-26
201	3348	China PengFei Group Limited:O	470,000	535,800		0.09	2021-06-11
202	0915	Daohe Global Group Limited:O	1,418,000	110,604		0.09	2021-03-19
203	9882	Best Linking Group Holdings Limited:O	375,000	255,000		0.09	2020-11-19
204	1415	Cowell e Holdings Inc.:O	782,000	3,628,480		0.09	2021-06-04
205	0808	Prosperity Real Estate Investment Trust:Unit	1,434,281	4,288,500		0.09	2021-06-01
206	1690	Lap Kei Engineering (Holdings) Limited:O	1,430,000	92,950		0.09	2021-02-03
207	0814	Beijing Jingkelong Company Limited:H	170,000	202,300		0.09	2021-03-18
208	1822	China Wood International Holding Co., Limited:O	319,700	17,264		0.09	2021-03-08
209	0815	China Silver Group Limited:O	1,516,000	1,137,000		0.09	2021-06-10
210	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,179,000	849,810		0.09	2021-05-20
211	0193	CAPITAL ESTATE LIMITED:O	178,277	68,637		0.09	2020-07-10
212	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	934,620		0.09	2019-11-13
213	1630	Kin Shing Holdings Limited:O	1,368,000	123,120		0.09	2020-04-28
214	2878	Solomon Systech (International) Limited:O	2,268,000	1,791,720		0.09	2021-06-10
215	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	523,907	639,167		0.09	2020-12-18
216	1125	LAI FUNG HOLDINGS LIMITED:O	299,065	2,287,847		0.09	2021-03-16
217	1165	Shunfeng International Clean Energy Limited:O	4,472,000	737,880		0.09	2021-06-09
218	0389	China Tontine Wines Group Limited:O	1,806,000	176,988		0.09	2021-06-11
219	0660	Wai Chun Bio-Technology Limited:O	1,492,000	107,424		0.09	2021-04-19
220	6663	IWS Group Holdings Limited:O	710,000	539,600		0.09	2020-04-28
221	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	365,500	789,480		0.09	2021-03-22
222	0810	China Castson 81 Finance Company Limited (BM):O	82,950	24,885		0.09	2021-04-12
223	1780	Rongzun International Holdings Group Limited:O	542,500	482,825		0.09	2021-03-12
224	1536	Yuk Wing Group Holdings Limited:O	330,000	69,960		0.09	2019-06-19
225	0103	Shougang Century Holdings Limited:O	1,640,000	492,000		0.09	2021-06-03
226	0515	China Silver Technology Holdings Limited:O	2,394,050	138,855		0.09	2021-03-30
227	2330	China Uptown Group Company Limited:O	217,600	169,728		0.09	2020-10-21
228	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	748,000	1,383,800		0.08	2021-06-04
229	8089	Chinese Strategic Holdings Limited:O	349,000	11,517	*	0.08	2021-01-21
230	8160	Goldway Education Group Limited:O	432,000	37,584		0.08	2021-03-18
231	1683	Hope Life International Holdings Limited:O	496,000	63,488		0.08	2021-06-10
232	1094	Cherish Sunshine International Limited:O	199,760	39,552		0.08	2021-05-04
233	2006	Shanghai Jin Jiang Capital Company Limited:H	1,132,000	2,150,800		0.08	2021-05-13
234	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	585,200	614,460		0.08	2021-05-18
235	0862	Vision Values Holdings Limited:O	3,164,200	632,840		0.08	2020-12-29
236	1932	CPM Group Limited (KY):O	796,000	354,220		0.08	2020-11-09
237	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	486,832	3,154,671		0.08	2021-06-01
238	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,856,179	1,651,999		0.08	2021-06-10
239	0235	CSC Holdings Limited (HK):O	16,130,309	2,016,289		0.08	2021-06-09
240	0575	Regent Pacific Group Limited:O	1,897,000	330,078		0.08	2021-06-08
241	8360	Basic House New Life Group Limited:O	700,000	23,100		0.08	2021-01-13
242	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,360,000	5,195,200		0.08	2021-05-26
243	0276	Mongolia Energy Corporation Limited:O	147,403	165,091		0.08	2021-06-09
244	0067	China Lumena New Materials Corp.:O	109,535	136,919	*	0.08	2021-02-18
245	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	202,000	139,380		0.08	2020-03-19
246	0745	China National Culture Group Limited:O	547,850	105,735		0.08	2021-03-09
247	1812	Shandong Chenming Paper Holdings Limited:H	408,500	2,340,705		0.08	2021-05-17
248	0313	Richly Field China Development Limited:O	17,967,333	251,543		0.08	2021-06-07
249	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,520,000	1,976,000		0.08	2021-02-26
250	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	304,000	63,840		0.08	2021-05-28
251	8080	North Asia Strategic Holdings Limited:O	248,357	176,333		0.08	2020-09-11
252	1591	Shun Wo Group Holdings Limited:O	3,020,000	178,180		0.08	2021-06-10
253	0610	WAI KEE HOLDINGS LIMITED:O	597,945	2,499,410		0.08	2021-05-28
254	3033	CSOP Hang Seng TECH Index ETF:Unit	1,008,400	7,991,570		0.08	2021-05-20
255	1581	Progressive Path Group Holdings Limited:O	780,000	74,880		0.08	2019-11-01
256	2113	Century Group International Holdings Limited:O	605,000	208,725		0.08	2020-11-20
257	0924	Khoon Group Limited:O	744,000	316,200		0.07	2021-04-22
258	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	671,400	476,694		0.07	2021-03-08
259	8151	Bao Shen Holdings Limited:O	310,000	29,760		0.07	2019-07-09
260	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	548,800	870,397		0.07	2021-06-07
261	0928	King International Investment Limited (KY):O	934,406	124,276		0.07	2021-03-30
262	0062	Transport International Holdings Limited:O	332,281	5,123,773		0.07	2021-06-07
263	0294	Yangtzekiang Garment Limited:O	150,000	345,000		0.07	2019-04-18
264	0405	Yuexiu Real Estate Investment Trust:Unit	2,405,150	10,053,527		0.07	2021-05-31
265	2722	Chongqing Machinery & Electric Co., Ltd.:H	796,000	437,800		0.07	2021-03-19
266	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,696,420	670,086		0.07	2020-08-31
267	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	576,500	98,582		0.07	2021-02-25
268	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	254,600	1,512,324		0.07	2021-06-11
269	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,720,002	1,169,601		0.07	2021-05-20
270	8103	hmvod Limited:O	64,577	160,797		0.07	2021-01-27
271	1800	China Communications Construction Company Limited:H	3,131,642	12,213,404		0.07	2021-06-01
272	6066	CSC Financial Co., Ltd.:H	889,000	8,445,500		0.07	2021-06-11
273	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,000,000	350,000		0.07	2021-06-11
274	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	53,560	*	0.07	2013-12-02
275	2009	BBMG Corporation:H	1,639,000	2,458,500		0.07	2021-06-09
276	0082	Crazy Sports Group Limited:O	3,161,040	2,497,222		0.07	2021-06-11
277	2836	iShares Core SENSEX India Index ETF:Unit	16,600	533,192		0.07	2021-06-02
278	8006	Sino Splendid Holdings Limited:O	322,500	28,380		0.07	2021-05-26
279	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,729	62,750		0.07	2021-06-02
280	0263	GT GROUP HOLDINGS LIMITED:O	116,879	4,558	*	0.07	2021-03-10
281	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	59,640		0.07	2021-02-22
282	1131	Agritrade Resources Limited:O	4,419,200	366,794	*	0.07	2020-06-09
283	0974	China Shun Ke Long Holdings Limited:O	201,000	148,740		0.07	2021-01-29
284	1303	Huili Resources (Group) Limited:O	1,100,000	253,000		0.07	2020-10-16
285	8259	Hon Corporation Limited:O	468,000	182,520	*	0.07	2020-02-19
286	1881	Regal Real Estate Investment Trust:Unit	2,201,080	3,675,804		0.07	2021-05-12
287	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	76,500		0.07	2019-05-08
288	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	449,820		0.07	2020-11-12
289	8635	Elephant Holdings Group Limited:O	268,000	27,068		0.07	2019-09-02
290	1259	Prosperous Future Holdings Limited (KY):O	1,261,000	99,619		0.07	2021-05-10
291	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	15,400	*	0.07	2018-07-03
292	0128	ENM Holdings Limited (HK):O	1,096,005	712,403		0.07	2021-05-17
293	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	390,600	2,949,030		0.07	2021-06-04
294	8265	China Trustful Group Limited:O	2,000,000	26,000	*	0.07	2020-03-24
295	1393	Hidili Industry International Development Limited:O	1,345,000	295,900	*	0.07	2021-04-14
296	6123	YTO International Express and Supply Chain Technology Limited:O	274,000	1,290,540		0.07	2021-05-27
297	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	72,800		0.07	2020-12-09
298	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,560,000	234,000		0.07	2021-02-17
299	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	932,300	3,906,337		0.07	2021-06-09
300	0600	China Infrastructure Investment Limited:O	2,768,000	71,968		0.06	2021-01-15
301	1397	Baguio Green Group Limited:O	268,000	115,240		0.06	2021-02-05
302	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	710,502	3,296,729		0.06	2021-06-09
303	1130	China Environmental Resources Group Limited:O	1,285,120	100,239		0.06	2018-08-24
304	0347	Angang Steel Company Limited:H	888,661	4,523,284		0.06	2021-06-10
305	0763	ZTE CORPORATION:H	472,414	10,747,419		0.06	2021-06-11
306	8013	ECI Technology Holdings Limited:O	1,000,000	55,000		0.06	2018-12-14
307	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,403,000	294,630		0.06	2021-06-08
308	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	93,522		0.06	2021-02-02
309	1753	Duiba Group Limited:O	670,800	1,395,264		0.06	2021-06-07
310	1343	Wei Yuan Holdings Limited:O	660,000	83,820		0.06	2021-03-24
311	1710	Trio Industrial Electronics Group Limited:O	620,000	148,800		0.06	2021-05-13
312	1759	Sino Gas Holdings Group Limited:O	133,000	176,890		0.06	2020-12-09
313	0395	Smartac International Holdings Limited:O	3,464,000	55,424	*	0.06	2021-02-24
314	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,958,581	851,983		0.06	2020-10-23
315	0498	Blue River Holdings Limited:O	674,846	269,938		0.06	2021-03-02
316	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,280,000	531,200		0.06	2021-05-14
317	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	219,584		0.06	2021-03-11
318	6839	Yunnan Water Investment Co., Limited:H	220,000	286,000		0.06	2021-06-11
319	1200	Midland Holdings Limited (BM):O	433,729	646,256		0.06	2021-06-07
320	2788	Yorkey Optical International (Cayman) Ltd.:O	492,000	260,760		0.06	2021-01-21
321	1101	China Huarong Energy Company Limited:O	2,863,400	303,520		0.06	2021-06-03
322	1470	Prosper One International Holdings Company Limited:O	480,000	57,120		0.06	2018-09-28
323	1198	Royale Home Holdings Limited:O	1,546,500	3,015,675		0.06	2021-05-28
324	1572	China Art Financial Holdings Limited:O	996,000	164,340		0.06	2019-11-12
325	1826	FDB Holdings Limited:O	790,000	90,850	*	0.06	2021-04-01
326	0070	Rich Goldman Holdings Limited:O	1,149,600	134,503		0.06	2021-05-05
327	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,630,848	3,261,696		0.06	2021-06-09
328	8171	China Trends Holdings Limited:O	25,241,562	252,416	*	0.06	2019-02-19
329	0633	China All Access (Holdings) Limited:O	1,364,000	141,856	*	0.06	2020-10-22
330	1588	Chanjet Information Technology Company Limited:H	32,400	685,260		0.06	2021-06-11
331	2868	Beijing Capital Land Co., Ltd.:H	901,000	955,060		0.06	2021-05-26
332	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	75,000		0.06	2017-05-25
333	6877	Top Eminent Healthcare Group Limited:O	1,195,000	239,000		0.06	2020-11-30
334	0418	FOUNDER HOLDINGS LIMITED:O	702,000	526,500		0.06	2021-06-07
335	8158	China Regenerative Medicine International Limited:O	1,668,615	659,103		0.06	2019-11-29
336	1432	China Shengmu Organic Milk Limited:O	4,898,000	2,889,820		0.06	2021-05-12
337	0320	COMPUTIME GROUP LIMITED:O	490,000	382,200		0.06	2021-06-08
338	0279	Arta TechFin Corporation Limited:O	1,087,515	97,876	*	0.06	2021-01-12
339	0052	FAIRWOOD HOLDINGS LIMITED:O	75,000	1,332,000		0.06	2021-02-25
340	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	146,690	108,551		0.06	2020-09-08
341	0124	Guangdong Land Holdings Limited:O	987,106	1,056,203		0.06	2021-01-12
342	1796	Metaspacex Limited:O	276,000	168,360		0.06	2020-09-04
343	2182	Tian Chang Group Holdings Ltd.:O	356,000	151,300		0.06	2020-01-21
344	1060	Damai Entertainment Holdings Limited (BM):O	15,387,400	16,310,644		0.06	2021-06-11
345	8220	Bingo Group Holdings Limited:O	489,250	43,543		0.06	2021-04-23
346	1792	CMON Limited:O	1,030,000	53,560		0.06	2018-03-05
347	1552	BHCC Holding Limited:O	455,000	54,600		0.06	2021-03-19
348	2230	MEDIALINK GROUP LIMITED:O	1,125,000	286,875		0.06	2021-06-07
349	2122	Kidsland International Holdings Limited:O	450,000	112,500		0.06	2021-02-24
350	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,735,207	3,522,470		0.06	2021-06-11
351	0370	Hong Kong Robotics Group Holding Limited:O	565,980	212,243		0.06	2021-02-10
352	2170	Suzhou Basecare Medical Corporation Limited:H	45,000	1,071,000		0.06	2021-06-10
353	1327	Luxxu Group Limited:O	249,600	34,944		0.06	2021-04-22
354	8612	World Super Holdings Limited:O	400,000	120,000		0.06	2020-09-02
355	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	794,000	1,262,460		0.06	2021-05-27
356	1421	Prosperity Group International Limited (KY):O	770,000	59,290		0.06	2021-01-28
357	3395	JX ENERGY LTD.:O	200,000	74,000		0.06	2021-03-01
358	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,302,304	4,719,051		0.06	2021-06-11
359	0147	International Business Settlement Holdings Limited:O	11,199,000	929,517		0.06	2018-08-22
360	1737	A & S Group (Holdings) Limited:O	550,000	91,300		0.06	2021-05-31
361	1029	IRC LIMITED:O	3,893,999	1,187,670		0.05	2021-06-11
362	1181	Tang Palace (China) Holdings Limited:O	590,000	542,800		0.05	2020-08-27
363	0261	GBA Holdings Limited:O	100,334,100	1,003,341		0.05	2021-03-08
364	1340	Huisheng International Holdings Limited:O	476,000	44,744	*	0.05	2021-03-18
365	0760	Talent Property Group Limited:O	5,550,030	177,601		0.05	2021-06-10
366	0380	China Pipe Group Limited (BM):O	716,000	100,240		0.05	2020-09-07
367	2002	China Sunshine Paper Holdings Company Limited:O	486,000	1,020,600		0.05	2021-04-16
368	0064	GET NICE HOLDINGS LIMITED:O	5,126,081	948,325		0.05	2021-03-22
369	0646	China Environmental Technology Holdings Limited:O	1,936,000	50,336		0.05	2019-11-20
370	1273	Hong Kong Finance Group Limited:O	220,000	105,600		0.05	2018-07-05
371	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	44,880		0.05	2017-10-03
372	8007	Global Strategic Group Limited:O	48,058	10,477		0.05	2021-05-26
373	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	217,360		0.05	2019-12-17
374	8519	XinXiang Era Group Company Limited:O	540,000	73,980		0.05	2020-10-29
375	8092	ITE (HOLDINGS) LIMITED:O	484,000	22,748		0.05	2021-03-05
376	1575	Regal Partners Holdings Limited:O	520,000	69,680		0.05	2020-10-07
377	0281	RIVERA (HOLDINGS) LIMITED:O	1,356,000	854,280		0.05	2021-03-18
378	8269	Wealth Glory Holdings Limited:O	371,084	57,889		0.05	2020-09-15
379	0623	SinoMedia Holding Limited:O	239,000	272,460		0.05	2021-04-08
380	3378	Xiamen International Port Co., Ltd:H	508,000	594,360		0.05	2021-01-18
381	1196	Realord Group Holdings Limited:O	738,689	8,509,697		0.05	2021-04-09
382	0919	Modern Healthcare Technology Holdings Limited (KY):O	464,000	153,120		0.05	2021-06-08
383	8168	Amasse Capital Holdings Limited:O	510,000	57,120		0.05	2021-02-02
384	1106	Ming Lam Holdings Limited:O	7,586,260	75,863	*	0.05	2020-02-19
385	0024	BURWILL HOLDINGS LIMITED:O	2,602,000	184,742	*	0.05	2020-04-20
386	0670	China Eastern Airlines Corporation Limited:H	2,626,000	9,191,000		0.05	2021-06-08
387	1020	Cybernaut International Holdings Company Limited:O	2,013,600	249,686		0.05	2021-01-07
388	0524	Great Wall Terroir Holdings Limited:O	531,823	88,283		0.05	2021-03-22
389	1133	Harbin Electric Company Limited:H	340,000	744,600		0.05	2021-06-10
390	1647	Grandshores Technology Group Limited:O	550,000	151,250		0.05	2021-05-21
391	2823	iShares FTSE China A50 ETF:Unit	473,700	9,843,486		0.05	2021-06-10
392	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	29,000		0.05	2019-11-11
393	1147	Edensoft Holdings Limited:O	1,000,000	131,000		0.05	2021-02-18
394	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	186,000		0.05	2021-05-31
395	0552	China Communications Services Corporation Limited:H	1,192,814	4,186,777		0.05	2021-06-08
396	1241	Shuanghua Holdings Limited:O	324,000	29,160		0.05	2021-01-06
397	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	300,000		0.05	2015-07-27
398	0167	IDT INTERNATIONAL LIMITED:O	1,288,401	66,997		0.05	2021-02-17
399	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	200,000	722,000		0.05	2021-06-03
400	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	195,300		0.05	2020-09-10
401	1695	S&P International Holding Limited:O	530,000	55,650		0.05	2021-01-21
402	0626	Public Financial Holdings Limited:O	534,000	1,345,680		0.05	2021-05-12
403	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	802,326		0.05	2021-01-06
404	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	127,600		0.05	2017-11-29
405	1716	Most Kwai Chung Limited:O	130,000	148,200		0.05	2021-05-31
406	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	225,000	1,043,550		0.05	2021-06-11
407	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,463,503	1,082,992		0.05	2021-06-08
408	0947	MOBI Development Co., Ltd.:O	387,100	205,163		0.05	2021-06-01
409	1845	Weigang Environmental Technology Holding Group Limited:O	627,000	235,125		0.05	2021-04-29
410	0926	Besunyen Holdings Company Limited:O	760,000	235,600		0.05	2019-11-05
411	3883	China Aoyuan Group Limited:O	1,243,474	9,176,838		0.05	2021-06-08
412	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	140,300		0.05	2021-06-01
413	3699	Everbright Grand China Assets Limited:O	202,000	139,380		0.05	2021-02-03
414	1439	Mobile Internet (China) Holdings Limited:O	630,000	45,360		0.05	2021-03-29
415	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,207,748	568,046		0.05	2021-01-12
416	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	596,096	768,964		0.05	2021-06-10
417	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	705,000	733,200		0.05	2021-03-22
418	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	505,340	550,821		0.05	2019-07-09
419	8219	HANVEY GROUP HOLDINGS LIMITED:O	450,000	91,800		0.05	2021-05-04
420	0352	Fortune Sun (China) Holdings Limited:O	110,000	88,000		0.04	2020-08-25
421	1733	E-Commodities Holdings Limited:O	1,350,700	533,527		0.04	2021-04-28
422	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	649,800		0.04	2020-08-19
423	1346	Lever Style Corporation:O	284,000	113,600		0.04	2020-03-24
424	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,095,000	678,900		0.04	2021-05-18
425	0889	DATRONIX HOLDINGS LIMITED:O	142,000	106,500		0.04	2018-01-04
426	2662	MH Development Limited:O	476,000	552,160	*	0.04	2019-07-22
427	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	165,000	16,170		0.04	2020-08-31
428	1188	Hybrid Kinetic Group Limited:O	8,957,000	358,280	*	0.04	2021-03-17
429	0559	DeTai New Energy Group Limited:O	6,906,700	372,962		0.04	2021-06-02
430	8609	EGGRICULTURE FOODS LTD.:O	220,000	72,600		0.04	2018-11-08
431	3997	Telecom Service One Holdings Limited:O	56,000	56,000		0.04	2018-10-26
432	0521	CWT International Limited:O	4,949,633	440,517		0.04	2021-01-14
433	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,760,000	580,720		0.04	2020-11-26
434	1803	Beijing Sports and Entertainment Industry Group Limited:O	610,000	123,220		0.04	2021-04-22
435	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,219,791	50,615,115		0.04	2021-06-07
436	0180	KADER HOLDINGS COMPANY LIMITED:O	409,473	180,168		0.04	2021-01-18
437	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	558,000	2,047,860		0.04	2021-06-09
438	1722	Kin Pang Holdings Limited:O	430,000	49,020		0.04	2019-07-05
439	1068	China Yurun Food Group Limited:O	781,000	781,000		0.04	2021-03-03
440	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	861,608	205,063		0.04	2020-09-18
441	0240	BUILD KING HOLDINGS LIMITED:O	529,908	588,198		0.04	2021-06-11
442	1057	Zhejiang Shibao Company Limited:H	92,000	230,000		0.04	2021-06-09
443	1387	China Dili Group:O	3,766,700	7,834,736		0.04	2021-02-18
444	8113	V & V Technology Holdings Limited (KY):O	275,264	122,492		0.04	2018-07-12
445	3838	China Starch Holdings Limited:O	2,527,465	444,834		0.04	2021-03-11
446	0665	Haitong International Securities Group Limited:O	2,528,049	5,586,988		0.04	2021-05-06
447	8620	Asia-express Logistics Holdings Limited:O	200,000	29,400		0.04	2020-06-23
448	0985	CST Holding (HK) Limited (KY):O	201,474	406,977		0.04	2021-02-05
449	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	330,000	382,800		0.04	2021-04-08
450	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,000	28,616		0.04	2021-03-15
451	0564	ZCZL Industrial Technology Group Company Limited (CN):H	100,600	844,034		0.04	2021-04-28
452	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	288,800		0.04	2021-04-16
453	0435	Sunlight Real Estate Investment Trust:Unit	691,000	3,178,600		0.04	2021-05-04
454	0923	Integrated Waste Solutions Group Holdings Limited:O	1,984,000	113,088		0.04	2021-02-17
455	2195	Unity Enterprise Holdings Limited:O	410,000	149,650		0.04	2021-05-10
456	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	500,000	710,000		0.04	2021-06-02
457	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,604,000	7,218,000		0.04	2021-06-11
458	0260	AVIC Joy Holdings (HK) Limited:O	2,399,550	76,786		0.04	2020-06-30
459	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	100,000	862,000		0.04	2021-06-04
460	1775	BExcellent Group Holdings Limited:O	200,000	100,000		0.04	2019-03-22
461	8152	M&L Holdings Group Limited:O	240,000	19,200		0.04	2018-05-15
462	0841	Asia Cassava Resources Holdings Limited:O	232,000	82,360		0.04	2019-08-01
463	0788	China Tower Corporation Limited:H	18,484,000	19,777,880		0.04	2021-06-10
464	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	89,570		0.04	2021-02-09
465	2309	ZO Future Group:O	7,625,050	1,372,509		0.04	2021-04-15
466	1383	LET Group Holdings Limited:O	2,632,400	1,184,580		0.04	2021-02-25
467	0611	China Nuclear Energy Technology Corporation Limited:O	516,000	304,440		0.04	2021-03-10
468	0904	China Green (Holdings) Limited:O	143,115	25,474		0.04	2021-04-12
469	1898	China Coal Energy Company Limited:H	1,608,504	8,058,605		0.04	2021-06-11
470	0499	Qingdao Holdings International Limited:O	390,231	136,581		0.04	2021-05-28
471	0497	CSI Properties Limited (BM):O	3,647,000	929,985		0.04	2021-03-18
472	0269	China Resources and Transportation Group Limited:O	2,857,805	57,156		0.04	2021-06-08
473	8025	Asian Capital Resources (Holdings) Limited:O	77,000	117,810		0.04	2021-06-11
474	3322	Win Hanverky Holdings Limited:O	490,000	166,600		0.04	2020-12-28
475	8277	Steed Oriental (Holdings) Company Limited:O	100,000	29,000		0.04	2018-06-07
476	1191	China Gem Holdings Limited:O	1,605,120	72,230		0.04	2021-03-02
477	0822	Ka Shui International Holdings Limited:O	336,000	208,320		0.04	2021-06-04
478	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	576,976	103,856	*	0.04	2019-07-02
479	2885	Peiport Holdings Ltd.:O	150,000	66,000		0.04	2020-07-17
480	1766	CRRC Corporation Limited:H	1,631,250	6,019,313		0.04	2021-06-11
481	1247	Miko International Holdings Limited:O	44,000	28,600		0.04	2021-06-07
482	0094	Greenheart Group Limited:O	689,850	95,199		0.04	2019-05-29
483	1072	Dongfang Electric Corporation Limited:H	126,000	861,840		0.04	2021-04-23
484	1943	King's Stone Holdings Group Limited:O	370,000	109,150		0.04	2020-02-05
485	1917	Doumob:O	850,000	108,800		0.04	2021-04-29
486	8266	Zhuoxin International Holdings Limited:O	152,000	27,816	*	0.04	2019-04-30
487	1672	Ascletis Pharma Inc.:O	405,000	1,502,550		0.04	2021-06-01
488	2326	New Provenance Everlasting Holdings Limited:O	7,770,000	170,940		0.04	2021-04-23
489	1222	WANG ON GROUP LIMITED:O	6,122,079	453,034		0.04	2021-02-10
490	3828	Ming Fai International Holdings Limited:O	269,000	185,610		0.04	2020-10-05
491	0766	Sino Prosper (Group) Holdings Limited:O	844,000	30,384		0.04	2021-05-28
492	8296	Sino-Life Group Limited:O	272,000	41,344		0.04	2020-03-18
493	8270	China CBM Group Company Limited:O	761,071	40,337		0.04	2017-10-19
494	0451	GCL New Energy Holdings Limited:O	7,701,600	1,678,949		0.04	2021-05-27
495	0075	Y. T. REALTY GROUP LIMITED:O	291,587	466,539		0.04	2020-09-22
496	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
497	0188	Sunwah Kingsway Capital Holdings Limited:O	260,500	98,990		0.04	2020-11-27
498	82811	Haitong CSI300 Index ETF:Unit	3,800	69,920		0.04	2019-04-29
499	0390	CHINA RAILWAY GROUP LIMITED:H	1,521,426	6,161,775		0.04	2021-06-09
500	1380	China Kingstone Mining Holdings Limited:O	1,016,100	34,547		0.04	2021-05-31
501	1051	G-Resources Group Limited:O	9,684,271	445,476		0.04	2021-06-11
502	0572	Future World Holdings Limited:O	337,727	42,554		0.04	2021-04-29
503	0918	Majestic Dragon AeroTech Holdings Limited:O	340,000	27,200		0.04	2021-02-02
504	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	100,500		0.04	2019-04-25
505	3889	Global Corn Group Limited:O	542,000	60,704		0.04	2021-04-14
506	0789	Artini Holdings Limited:O	391,601	50,908		0.04	2020-09-14
507	0183	Winfull Group Holdings Limited:O	198,400	61,504		0.04	2021-05-28
508	0585	Imagi International Holdings Limited:O	293,429	199,532		0.04	2021-06-08
509	6080	Wing Chi Holdings Limited:O	330,000	34,320		0.04	2021-01-25
510	2133	Greenway Mining Group Limited:O	157,200	35,842	*	0.04	2021-03-24
511	2828	Hang Seng China Enterprises Index ETF:Unit	70,800	7,741,980		0.04	2021-05-28
512	0833	ALLTRONICS HOLDINGS LIMITED:O	331,000	125,780		0.03	2020-08-17
513	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	429,843	159,042		0.03	2021-01-19
514	0485	China Sinostar Group Company Limited:O	74,000	18,870		0.03	2020-09-18
515	3309	C-MER Medical Holdings Limited:O	398,500	2,717,770		0.03	2021-06-11
516	8120	China Demeter Financial Investments Limited:O	53,009	10,602		0.03	2020-09-10
517	0231	Ping An Securities Group (Holdings) Limited:O	1,783,274	17,833	*	0.03	2021-04-07
518	0764	Eternity Investment Limited:O	1,313,166	400,516		0.03	2021-05-07
519	0712	Comtec Solar Systems Group Limited:O	267,500	119,038		0.03	2021-06-04
520	1054	STYLAND HOLDINGS LIMITED:Wrnt	45,137	632		0.03	2021-02-18
521	1751	Kingland Group Holdings Limited:O	230,000	46,000		0.03	2021-05-07
522	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	56,005		0.03	2020-12-30
523	1388	Embry Holdings Limited:O	144,000	191,520		0.03	2021-05-24
524	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,362,000	172,974	*	0.03	2021-03-08
525	1064	Zhong Hua International Holdings Limited:O	242,600	32,023		0.03	2020-12-14
526	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	119,500	1,209,340		0.03	2021-04-19
527	0156	LIPPO CHINA RESOURCES LIMITED:O	3,118,000	364,806		0.03	2021-05-17
528	0913	Harbour Digital Asset Capital Limited:O	93,298	29,855		0.03	2021-03-23
529	1063	SUNCORP TECHNOLOGIES LIMITED:O	308,154	41,601		0.03	2020-07-07
530	1142	E&P Global Holdings Limited:O	48,799	74,662		0.03	2021-05-21
531	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,031,095	3,093,285		0.03	2020-09-01
532	1978	LH GROUP LIMITED (KY):O	266,000	268,660		0.03	2021-06-09
533	2340	ISP Holdings Limited:O	140,460	37,222		0.03	2021-02-16
534	1461	ZHONGTAI FUTURES Company Limited:H	91,000	49,140		0.03	2020-08-27
535	0333	Top Form International Limited:O	98,720	62,194		0.03	2021-02-19
536	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	71,530		0.03	2018-05-30
537	0655	HONGKONG CHINESE LIMITED:O	653,500	437,845		0.03	2021-06-01
538	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	120,120		0.03	2015-12-29
539	8280	China Digital Video Holdings Limited:O	204,000	26,112		0.03	2017-03-22
540	1143	China Energy Storage Technology Development Limited:O	166,000	41,500		0.03	2021-05-31
541	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	134,130		0.03	2020-07-27
542	1727	Hebei Construction Group Corporation Limited:H	148,500	392,040		0.03	2021-05-20
543	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	51,200		0.03	2016-05-04
544	0340	Tongguan Gold Group Limited:O	1,091,100	381,885		0.03	2021-06-09
545	8193	Asia-Pac Financial Investment Company Limited:O	374,250	20,210		0.03	2021-05-25
546	1408	Macau E&M Holding Limited:O	160,000	60,800		0.03	2021-02-23
547	0211	STYLAND HOLDINGS LIMITED:O	224,338	65,058		0.03	2021-04-08
548	0651	China Ocean Industry Group Limited:O	130,343	16,293	*	0.03	2021-03-29
549	0820	HSBC China Dragon Fund:Unit	13,939	230,272		0.03	2021-05-27
550	8176	SuperRobotics Holdings Limited (BM):O	160,296	104,192		0.03	2019-05-03
551	1037	Maxnerva Technology Services Limited:O	221,782	104,238		0.03	2021-01-28
552	3728	Ching Lee Holdings Limited:O	320,000	61,120		0.03	2020-08-04
553	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	319,000	105,270		0.03	2021-05-10
554	8299	GT Gold Holdings Limited:O	471,531	21,219		0.03	2021-05-28
555	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	16,690		0.03	2021-05-21
556	1225	Lerado Financial Group Company Limited:O	720,000	91,440	*	0.03	2017-06-08
557	8406	China Oral Industry Group Holdings Limited:O	250,000	42,750		0.03	2018-07-05
558	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	12,700		0.03	2021-03-09
559	8367	Simplicity Holding Limited:O	300,000	33,600		0.03	2021-01-08
560	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	26,600		0.03	2020-02-24
561	0519	Novautek Technologies Group Limited (BM):O	780,005	97,501		0.03	2019-04-29
562	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	68,500	753,500		0.03	2021-05-31
563	8437	RMH Holdings Limited:O	224,000	56,000		0.03	2021-03-31
564	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,571,470	3,724,384		0.03	2021-05-17
565	1661	China Frontier Technology Group:O	495,000	111,870		0.03	2021-03-03
566	1033	Sinopec Oilfield Service Corporation:H	1,671,000	1,269,960		0.03	2021-06-09
567	0091	Golden Century International Holdings Group Limited:O	630,125	147,449		0.03	2020-12-18
568	1982	NAMESON HOLDINGS LIMITED:O	698,000	411,820		0.03	2020-11-09
569	1679	RISECOMM GROUP HOLDINGS LIMITED:O	300,000	60,000		0.03	2020-11-30
570	0690	Uni-Bio Science Group Limited:O	1,935,300	193,530		0.03	2021-03-15
571	1096	Sino Energy International Holdings Group Limited:O	580,000	15,080	*	0.03	2020-09-15
572	0860	Apollo Future Mobility Group Limited:O	2,384,000	1,096,640		0.03	2021-06-02
573	1314	Tsui Wah Holdings Limited:O	420,000	134,400		0.03	2021-04-28
574	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	247,704	302,199		0.03	2021-06-03
575	1041	Lamtex Holdings Limited:O	525,620	22,602	*	0.03	2020-07-30
576	1612	Vincent Medical Holdings Limited:O	194,000	389,940		0.03	2021-06-11
577	0729	FDG Electric Vehicles Limited:O	741,119	140,813	*	0.03	2020-12-22
578	1428	Bright Smart Securities & Commodities Group Limited:O	501,025	1,072,194		0.03	2021-04-09
579	8321	Tai Kam Holdings Limited:O	68,000	42,160		0.03	2021-03-19
580	0008	PCCW LIMITED:O	2,263,546	9,416,351		0.03	2021-06-09
581	8487	ISP Global Limited:O	234,000	212,940		0.03	2021-04-15
582	0343	CULTURECOM HOLDINGS LIMITED:O	486,752	330,991		0.03	2021-06-10
583	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,865,500	264,901	*	0.03	2016-06-03
584	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,428,000	225,624		0.03	2021-05-17
585	1878	SOUTHGOBI RESOURCES LTD.:O	79,300	133,224		0.03	2021-05-11
586	1110	Kingworld Medicines Group Limited:O	180,000	144,000		0.03	2019-08-30
587	1912	Contel Technology Company Limited:O	230,000	60,950		0.03	2021-04-08
588	0784	Ling Yui Holdings Limited:O	230,000	33,350		0.03	2020-05-05
589	1399	Veson Holdings Limited (KY):O	312,000	79,560		0.03	2021-04-26
590	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	790,000	63,200	*	0.03	2019-05-08
591	0886	Silver Base Group Holdings Limited:O	646,274	137,010		0.03	2021-05-10
592	0310	Prosperity Investment Holdings Limited:O	346,000	11,418		0.03	2020-04-16
593	2308	EVOC Intelligent Technology Company Limited:H	88,000	112,640		0.03	2021-02-25
594	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	574,002	1,021,724		0.03	2021-05-28
595	1539	Unity Group Holdings International Limited:O	188,000	120,320		0.03	2020-02-26
596	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,654,001	325,838		0.03	2021-06-02
597	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	679,242	1,949,425		0.03	2021-05-04
598	0123	Yuexiu Property Company Limited:O	878,129	8,315,882		0.03	2021-06-11
599	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	66,000		0.03	2016-02-17
600	8026	China Brilliant Global Limited:O	412,000	288,400		0.03	2019-08-06
601	1363	CT Environmental Group Limited:O	1,782,000	605,880	*	0.03	2021-02-18
602	0080	CAI Corp:O	202,500	44,348		0.03	2021-03-05
603	2369	Coolpad Group Limited:O	2,008,600	582,494		0.03	2021-05-17
604	1186	China Railway Construction Corporation Limited:H	577,000	2,960,010		0.03	2021-06-09
605	2800	Tracker Fund of Hong Kong:Unit	932,014	27,214,809		0.03	2021-06-09
606	0627	Japan Kyosei Group Company Limited:O	3,148,933	62,979	*	0.03	2020-01-30
607	1942	MOG Digitech Holdings Limited:O	138,000	120,060		0.03	2021-03-19
608	8328	Xinyi Electric Storage Holdings Limited:O	177,412	851,578		0.03	2021-05-10
609	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	468,000	327,600		0.03	2021-05-24
610	1466	Baijin Life Science Holdings Limited:O	72,555	11,391		0.03	2021-01-26
611	1185	China Energine International (Holdings) Limited:O	1,188,264	181,804	*	0.03	2021-01-13
612	1927	Jiujiuwang Food International Limited:O	215,000	92,450		0.03	2021-06-10
613	8203	Kaisun Holdings Limited:O	156,000	20,280		0.03	2021-01-18
614	3330	Lingbao Gold Group Company Ltd.:H	80,000	92,800		0.03	2021-04-26
615	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	39,382		0.03	2018-08-03
616	0695	Dongwu Cement International Limited:O	148,000	285,640		0.03	2019-05-07
617	1045	APT SATELLITE HOLDINGS LIMITED:O	247,750	604,510		0.03	2021-06-07
618	2623	Add New Energy Investment Holdings Group Limited:O	1,406,000	372,590		0.03	2021-05-07
619	1007	Longhui International Holdings Limited:O	168,965	22,641		0.03	2021-03-18
620	3773	Yinsheng Digifavor Company Limited:O	110,000	45,100		0.03	2021-05-14
621	8041	IntelliMark AI International Limited:O	208,840	52,210		0.03	2020-11-03
622	2129	Legion Consortium Limited:O	330,000	59,400		0.03	2021-03-02
623	1728	China ZhengTong Auto Services Holdings Limited:O	722,000	649,800		0.03	2021-06-11
624	2101	Fulu Holdings Limited:O	105,000	1,161,300		0.03	2021-06-11
625	1933	OneForce Holdings Limited:O	132,000	48,840		0.03	2020-07-07
626	0228	China Energy Development Holdings Limited:O	2,488,000	211,480		0.03	2021-02-16
627	0806	Value Partners Group Limited:O	485,000	2,391,050		0.03	2021-05-20
628	1616	A Metaverse Company:O	430,000	62,350		0.03	2020-06-03
629	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,000	330,000		0.03	2020-01-03
630	0493	GOME Retail Holdings Limited:O	6,205,767	7,757,209		0.03	2021-06-07
631	2682	Yun Lee Marine Group Holdings Limited:O	260,000	36,920		0.03	2020-09-14
632	3993	CMOC Group Limited (CN):H	1,018,000	4,947,480		0.03	2021-06-10
633	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	784,200	18,821	*	0.03	2019-10-22
634	0160	Hon Kwok Land Investment Company, Limited:O	186,360	669,032		0.03	2021-01-07
635	1217	China Innovation Investment Limited:O	3,306,004	33,060		0.03	2021-02-17
636	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	154,020		0.03	2020-08-31
637	0604	SHENZHEN INVESTMENT LIMITED:O	2,295,930	5,946,459		0.03	2021-06-10
638	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	387,000	216,720		0.03	2020-11-23
639	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	763,920		0.03	2021-05-10
640	1991	Ta Yang Group Holdings Limited:O	224,000	33,600		0.03	2020-05-08
641	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,600	1,253,960		0.03	2020-12-11
642	0992	LENOVO GROUP LIMITED:O	3,076,000	28,083,880		0.03	2021-06-11
643	9992	POP MART INTERNATIONAL GROUP LIMITED:O	357,800	24,097,830		0.03	2021-06-09
644	87001	Hui Xian Real Estate Investment Trust:Unit	1,550,623	2,775,615		0.03	2021-05-27
645	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	390,365	1,011,045		0.03	2021-05-03
646	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	517,101	382,655		0.03	2021-06-04
647	0119	Poly Property Group Co., Limited:O	923,000	2,067,520		0.03	2021-06-08
648	8307	Medicskin Holdings Limited:O	100,000	25,500		0.03	2018-08-16
649	0358	Jiangxi Copper Company Limited:H	348,000	5,888,160		0.03	2021-06-11
650	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	42,280		0.03	2020-02-18
651	1620	Cinese International Group Holdings Limited (KY):O	300,000	97,500		0.03	2021-06-11
652	9998	Kwan Yong Holdings Limited:O	200,000	37,800		0.03	2020-09-04
653	8511	Min Fu International Holding Limited (KY):O	100,000	13,200		0.03	2018-05-16
654	8305	Sheng Tang Holdings Limited (KY):O	200,000	11,800		0.03	2019-01-07
655	3628	RENHENG Enterprise Holdings Limited:O	200,000	26,400		0.02	2017-04-10
656	1371	China Ecotourism Group Limited:O	767,550	95,176		0.02	2021-06-11
657	1011	China NT Pharma Group Company Limited:O	473,000	58,179		0.02	2021-02-26
658	2822	CSOP FTSE China A50 ETF:Unit	158,200	3,233,608		0.02	2021-05-24
659	8231	PFC Device Inc.:O	20,000	16,000		0.02	2021-05-28
660	0618	Peking University Resources (Holdings) Company Limited:O	1,584,000	256,608	*	0.02	2021-02-09
661	0397	Minerva Group Holding Limited:O	685,908	64,475		0.02	2021-03-01
662	1049	Celestial Asia Securities Holdings Limited:O	19,821	29,732		0.02	2020-12-22
663	1678	China Creative Global Holdings Limited:O	532,000	21,280	*	0.02	2020-07-24
664	1790	TIL Enviro Limited:O	245,000	134,750		0.02	2020-09-10
665	0573	Tao Heung Holdings Limited:O	249,000	244,020		0.02	2021-02-26
666	1243	WANG ON PROPERTIES LIMITED:O	3,720,000	375,720		0.02	2021-03-02
667	0857	PETROCHINA COMPANY LIMITED:H	5,153,274	18,397,188		0.02	2021-06-11
668	3032	Hang Seng TECH Index ETF:Unit	40,000	317,800		0.02	2021-03-08
669	2233	WEST CHINA CEMENT LIMITED:O	1,324,000	1,588,800		0.02	2021-06-01
670	1560	Star Group Asia Limited:O	156,000	68,640		0.02	2020-09-18
671	8028	Timeless Resources Holdings Limited:O	678,000	31,866		0.02	2020-01-06
672	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	201,670		0.02	2021-04-19
673	3800	GCL Technology Holdings Limited (KY):O	6,000,000	11,880,000	*	0.02	2021-04-01
674	8445	Noble Engineering Group Holdings Limited:O	50,000	14,750		0.02	2021-05-03
675	6108	New Ray Medicine International Holding Limited:O	396,800	168,640	*	0.02	2021-05-27
676	8048	Yu Tak International Holdings Limited:O	462,000	24,024		0.02	2020-06-24
677	2302	CNNC International Limited:O	116,000	174,000	*	0.02	2017-10-03
678	1781	Sun Cheong Creative Development Holdings Limited:O	128,000	23,424	*	0.02	2020-01-17
679	2708	IBO Technology Company Limited:O	120,000	464,400		0.02	2021-05-17
680	1872	Guan Chao Holdings Limited:O	210,000	32,970		0.02	2020-12-28
681	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	63,000		0.02	2020-08-14
682	0707	Asia Television Holdings Limited:O	2,312,000	104,040		0.02	2020-12-18
683	8432	Bar Pacific Group Holdings Limited:O	200,000	15,000		0.02	2019-08-28
684	0554	Hans Group Holdings Limited (KY):O	920,000	335,800		0.02	2020-11-11
685	0925	Beijing Properties (Holdings) Limited:O	1,610,000	178,710		0.02	2021-02-04
686	2381	SMC Electric Limited:O	460,000	57,960		0.02	2021-05-21
687	0888	Bison Finance Group Limited:O	271,238	60,757		0.02	2021-03-12
688	0153	China Saite Group Company Limited:O	690,000	71,760	*	0.02	2021-03-19
689	0622	Oshidori International Holdings Limited:O	1,389,498	736,434		0.02	2021-04-19
690	8356	Tsun Yip Holdings Limited (KY):O	920,000	13,800		0.02	2021-01-19
691	1816	CGN Power Co., Ltd.:H	2,524,000	4,341,280		0.02	2021-06-08
692	0189	DONGYUE GROUP LIMITED:O	476,000	2,875,040		0.02	2021-06-10
693	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	244,645		0.02	2019-04-04
694	0717	Emperor Capital Group Limited:O	1,519,238	206,616		0.02	2020-10-22
695	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	354,000	198,240		0.02	2021-05-06
696	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	6,820		0.02	2015-06-23
697	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	670,000	1,239,500		0.02	2021-05-11
698	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	102,600		0.02	2021-03-04
699	1172	Magnus Concordia Group Limited:O	1,282,163	98,727		0.02	2020-02-13
700	8107	Ficus Technology Holdings Limited:O	22,000	7,040		0.02	2020-08-06
701	0373	ALLIED GROUP LIMITED (HK):O	771,900	2,439,204		0.02	2020-12-29
702	0159	Brockman Mining Limited:O	2,037,460	458,429		0.02	2020-12-18
703	0709	GIORDANO INTERNATIONAL LIMITED:O	346,000	557,060		0.02	2021-05-11
704	2339	BeijingWest Industries International Limited:O	125,760	85,517		0.02	2021-05-26
705	3836	China Harmony Auto Holding Limited:O	345,000	1,200,600		0.02	2021-04-21
706	8430	C&N Holdings Limited:O	140,000	17,360		0.02	2021-06-11
707	1667	Dimmi Life Holdings Limited:O	210,000	63,000		0.02	2020-11-03
708	1105	SING TAO NEWS CORPORATION LIMITED:O	192,250	176,870		0.02	2021-04-09
709	0353	Energy International Investments Holdings Limited:O	1,572,100	100,614		0.02	2021-01-21
710	0635	PLAYMATES HOLDINGS LIMITED:O	455,678	423,781		0.02	2021-04-27
711	3683	Great Harvest Maeta Holdings Limited:O	207,500	199,200		0.02	2018-12-07
712	0583	Great Wall Pan Asia Holdings Limited:O	340,200	151,389		0.02	2020-07-28
713	0199	ITC Properties Group Limited:O	207,203	215,491		0.02	2020-12-18
714	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	85,800		0.02	2018-02-02
715	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,188,236	1,497,177		0.02	2021-06-04
716	0509	Century Sunshine Group Holdings Limited:O	981,750	50,069		0.02	2020-04-28
717	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	24,564		0.02	2018-02-21
718	0097	HENDERSON INVESTMENT LIMITED:O	649,000	259,600		0.02	2021-03-16
719	1883	CITIC Telecom International Holdings Limited:O	782,486	2,034,464		0.02	2021-06-10
720	0621	Taung Gold International Limited:O	3,854,400	107,923		0.02	2021-03-05
721	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	159,600	1,153,908		0.02	2021-05-17
722	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	696,000	1,245,840		0.02	2021-06-04
723	1098	ROAD KING INFRASTRUCTURE LIMITED:O	158,240	1,588,730		0.02	2021-01-22
724	2727	Shanghai Electric Group Company Limited:H	616,000	1,305,920		0.02	2021-06-08
725	1348	Quali-Smart Holdings Limited:O	310,000	86,800		0.02	2020-02-19
726	8627	Orange Tour Cultural Holding Limited:O	168,000	41,664		0.02	2021-01-07
727	1757	Affluent Foundation Holdings Limited:O	250,000	66,250		0.02	2019-09-27
728	8118	Bortex Global Limited:O	104,000	44,200		0.02	2021-01-28
729	9933	GHW International:O	208,000	29,952		0.02	2021-01-06
730	0538	Ajisen (China) Holdings Limited:O	227,000	333,690		0.02	2021-06-07
731	2343	PACIFIC BASIN SHIPPING LIMITED:O	999,005	3,096,916		0.02	2021-06-02
732	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,630,220	627,635		0.02	2021-04-08
733	8226	KOALA Financial Group Limited:O	28,800	10,656		0.02	2021-03-23
734	1338	BaWang International (Group) Holding Limited:O	650,000	70,850		0.02	2021-06-10
735	8250	Du Du Holdings Limited (KY):O	1,536,400	26,119		0.02	2021-03-04
736	2528	Forward Fashion (International) Holdings Company Limited:O	82,000	76,260		0.02	2021-03-15
737	0653	BONJOUR HOLDINGS LIMITED:O	696,800	177,684		0.02	2021-05-31
738	8201	PPS International (Holdings) Limited:O	110,100	12,992		0.02	2021-05-07
739	8131	ABC MULTIACTIVE LIMITED:O	60,800	1,946		0.02	2018-03-28
740	1059	KANTONE HOLDINGS LIMITED:O	43,804	17,960	*	0.02	2021-04-12
741	1528	Red Star Macalline Group Corporation Ltd.:H	148,681	727,050		0.02	2020-08-18
742	9978	Fineland Living Services Group Limited:O	80,000	47,200		0.02	2017-12-18
743	8349	Yunhong Guixin Group Holdings Limited:O	80,000	52,000		0.02	2020-01-22
744	6988	Joy Spreader Group Inc.:O	437,000	1,210,490		0.02	2021-06-07
745	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	88,000	495,440		0.02	2021-05-21
746	3329	BOCOM International Holdings Company Limited:O	542,726	1,031,179		0.02	2021-06-11
747	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	284,000	1,908,480		0.02	2021-06-07
748	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,173,000	111,435		0.02	2020-03-17
749	0196	Honghua Group Limited:O	1,055,000	284,850		0.02	2021-06-11
750	0040	Gold Peak Technology Group Limited:O	153,867	100,014		0.02	2018-11-27
751	3988	BANK OF CHINA LIMITED:H	16,356,687	46,289,424		0.02	2021-06-11
752	0500	Frontier Services Group Limited:O	458,479	403,462		0.02	2021-06-08
753	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
754	8088	8088 Investment Holdings Limited:O	108,252	4,980		0.02	2021-06-10
755	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	34,980	15,216		0.02	2020-11-26
756	1693	BGMC International Limited:O	348,000	11,832	*	0.02	2020-11-13
757	8293	SingAsia Holdings Limited:O	290,000	16,240		0.02	2020-11-12
758	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	17,400		0.02	2019-09-02
759	0757	Solargiga Energy Holdings Limited:O	641,444	246,956		0.02	2021-04-27
760	0911	Qianhai Health Holdings Limited:O	325,500	39,711		0.02	2020-12-29
761	1376	Raffles Interior Limited:O	192,000	20,544	*	0.02	2020-09-16
762	0710	BOE Varitronix Limited:O	141,186	584,510		0.02	2021-02-18
763	2789	Yuanda China Holdings Limited:O	1,188,000	81,972		0.02	2021-02-19
764	0987	China Renewable Energy Investment Limited:O	479,055	100,602		0.02	2021-05-10
765	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	181,000	46,155	*	0.02	2021-03-26
766	2198	China Sanjiang Fine Chemicals Company Limited:O	227,000	721,860		0.02	2021-06-04
767	2193	MAN KING HOLDINGS LIMITED:O	80,000	23,200		0.02	2020-01-20
768	1452	Denox Environmental & Technology Holdings Limited:O	94,000	21,808		0.02	2019-08-29
769	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	594,934	2,332,141		0.02	2021-05-28
770	1986	Tsaker New Energy Tech Co., Limited:O	196,500	257,415		0.02	2021-03-26
771	0205	SEEC MEDIA GROUP LIMITED:O	84,775	22,042		0.02	2020-07-03
772	1333	China Zhongwang Holdings Limited:O	1,028,380	1,933,354		0.02	2021-06-02
773	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	164,000	69,700		0.02	2021-02-17
774	1971	Redsun Services Group Limited:O	78,000	347,100		0.02	2021-01-13
775	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	468,000		0.02	2021-04-09
776	2777	Guangzhou R&F Properties Co., Ltd.:H	703,200	6,799,944		0.02	2021-06-04
777	8178	China Information Technology Development Limited:O	48,466	16,721		0.02	2021-01-22
778	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,210,000	605,000		0.02	2021-06-11
779	8371	Taste•Gourmet Group Limited:O	72,000	83,520		0.02	2020-07-06
780	3636	Poly Culture Group Corporation Limited:H	16,600	79,348		0.02	2021-06-07
781	1472	Sang Hing Holdings (International) Limited:O	185,000	40,700		0.02	2021-04-20
782	0307	Up Energy Development Group Limited:O	837,702	108,064	*	0.02	2021-01-26
783	8109	Kirin Group Holdings Limited:O	90,000	26,550		0.02	2019-06-19
784	2188	China Titans Energy Technology Group Co., Limited:O	170,000	65,450		0.02	2021-02-19
785	0727	Crown International Corporation Limited:O	630,000	201,600	*	0.02	2021-06-09
786	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	232,545	108,877,569		0.02	2021-06-11
787	0922	Anxian Yuan China Holdings Limited:O	406,640	101,660		0.02	2020-12-14
788	0055	Neway Group Holdings Limited:O	46,400	24,128		0.02	2020-12-08
789	1361	361 Degrees International Limited:O	378,000	1,232,280		0.02	2021-06-10
790	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	67,200		0.02	2020-07-14
791	1339	People's Insurance Company (Group) of China Limited (The):H	1,593,000	4,571,910		0.02	2021-05-28
792	0885	Rentian Technology Holdings Limited:O	2,008,890	20,089	*	0.02	2020-07-16
793	6886	Huatai Securities Co., Ltd.:H	313,200	3,564,216		0.02	2021-06-08
794	8101	EJE (Hong Kong) Holdings Limited:O	63,200	18,960		0.02	2021-04-08
795	3399	Guangdong Yueyun Transportation Company Limited:H	37,500	53,250		0.02	2021-06-02
796	0632	CHK Oil Limited (BM):O	151,326	40,858		0.02	2021-02-19
797	8066	Phoenitron Holdings Limited:O	94,000	4,042		0.02	2021-02-19
798	3109	CSOP STAR 50 Index ETF:Unit	1,000	15,770		0.02	2021-02-17
799	0842	Leoch International Technology Limited:O	242,000	186,340		0.02	2021-04-29
800	8202	INNO-TECH HOLDINGS LIMITED:O	200,579	6,419	*	0.02	2020-03-23
801	0674	China Tangshang Holdings Limited:O	410,200	44,712		0.02	2020-02-18
802	0479	CIL HOLDINGS LIMITED:O	920,280	9,203	*	0.02	2019-04-15
803	0527	China Ruifeng Renewable Energy Holdings Limited:O	350,000	77,000		0.02	2021-03-15
804	2226	HONWORLD GROUP LIMITED:O	102,000	313,140	*	0.02	2020-10-27
805	6888	Freetech Road Recycling Technology (Holdings) Limited:O	190,000	57,950		0.02	2021-03-15
806	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	21,500		0.02	2020-08-07
807	8123	Sinofortune Financial Holdings Limited:O	1,362,000	32,688		0.02	2020-10-07
808	0181	FUJIAN HOLDINGS LIMITED:O	201,206	35,613		0.02	2020-08-31
809	8493	Dragon King Group Holdings Limited:O	25,200	7,686		0.02	2021-06-11
810	1055	China Southern Airlines Company Limited:H	745,500	3,876,600		0.02	2021-06-03
811	0334	China Display Optoelectronics Technology Holdings Limited:O	368,400	184,200		0.02	2021-02-22
812	0450	HUNG HING PRINTING GROUP LIMITED:O	158,000	195,920		0.02	2021-03-30
813	8121	Guoen Holdings Limited:O	290,000	16,820		0.02	2021-03-19
814	0751	Skyworth Group Limited:O	463,163	1,023,590		0.02	2021-03-29
815	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	128,401	32,100		0.02	2020-09-01
816	8326	Tonking New Energy Group Holdings Limited:O	140,000	30,800		0.02	2020-06-18
817	3662	Starjoy Wellness and Travel Company Limited:O	124,000	813,440		0.02	2021-06-11
818	0630	AMCO United Holding Limited:O	411,960	46,140		0.02	2021-02-18
819	1223	SYMPHONY HOLDINGS LIMITED (BM):O	506,136	425,154		0.02	2020-11-25
820	1556	Chinney Kin Wing Holdings Limited:O	255,000	53,295		0.02	2021-06-07
821	2377	China Boqi Environmental (Holding) Co., Ltd.:O	171,000	314,640		0.02	2021-05-11
822	1920	China Wacan Group Company Limited:O	440,000	54,560		0.02	2021-06-09
823	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,368,999	1,149,959		0.02	2021-04-30
824	3913	KWG Living Group Holdings Limited:O	340,875	2,778,131		0.02	2021-05-31
825	8311	Perfect Optronics Limited:O	250,000	75,000		0.02	2021-01-07
826	8228	National Arts Group Holdings Limited:O	1,402,300	50,483		0.02	2021-02-09
827	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	401,600	240,960		0.02	2021-05-06
828	0818	Hi Sun Technology (China) Limited:O	465,000	646,350		0.02	2021-06-04
829	9997	Kangji Medical Holdings Limited:O	209,500	2,706,740		0.02	2021-06-11
830	0438	IRICO Group New Energy Company Limited:H	16,100	410,550		0.02	2021-05-31
831	0456	New City Development Group Limited:O	723,296	63,650		0.02	2021-03-25
832	1718	Wan Kei Group Holdings Limited:O	160,000	43,200		0.02	2019-12-27
833	1736	China Parenting Network Holdings Limited:O	170,000	25,840		0.02	2019-09-25
834	1418	Sinomax Group Limited:O	290,000	52,200		0.02	2018-04-09
835	0978	China Merchants Land Limited:O	810,392	899,535		0.02	2021-05-31
836	8471	Reach New Holdings Limited:O	140,000	84,000		0.02	2021-04-29
837	0165	CHINA EVERBRIGHT LIMITED (HK):O	274,000	2,663,280		0.02	2021-06-03
838	1788	Guotai Junan International Holdings Limited:O	1,562,134	2,030,774		0.02	2021-05-11
839	6600	SciClone Pharmaceuticals (Holdings) Limited:O	110,000	1,588,400		0.02	2021-05-24
840	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,881,585	35,501,127		0.02	2021-06-11
841	2238	Guangzhou Automobile Group Co., Ltd.:H	501,791	3,532,609		0.02	2021-06-10
842	0214	ASIA ORIENT HOLDINGS LIMITED:O	135,922	184,854		0.02	2020-10-12
843	1224	C C Land Holdings Limited:O	625,000	1,175,000		0.02	2021-01-21
844	0694	Beijing Capital International Airport Company Limited:H	302,000	1,612,680		0.02	2021-05-25
845	6036	Apex Ace Holding Limited:O	160,000	34,240		0.02	2019-11-13
846	1162	LUMINA GROUP LIMITED (KY):O	96,000	17,184		0.02	2020-03-11
847	1843	Snack Empire Holdings Limited:O	128,000	52,480		0.02	2021-06-01
848	8137	Honbridge Holdings Limited:O	1,573,310	739,456		0.02	2021-02-08
849	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	540,000		0.02	2019-02-13
850	1808	Enterprise Development Holdings Limited (KY):O	180,000	15,480		0.02	2021-05-20
851	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	108,000	97,200		0.02	2019-02-14
852	1270	Langham Hospitality Investments Limited:O	511,500	516,615		0.02	2021-06-04
853	1395	ELL Environmental Holdings Limited:O	175,000	20,125		0.02	2021-02-26
854	1004	China Smarter Energy Group Holdings Limited:O	1,481,200	60,729	*	0.02	2021-02-08
855	0994	CT Vision S.L. (International) Holdings Limited:O	120,000	272,400	*	0.02	2021-02-18
856	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	121,398	1,570,890		0.02	2021-06-04
857	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	20,312		0.02	2017-12-08
858	0755	DevGreat Group Limited:O	2,331,500	142,222		0.02	2021-02-26
859	8055	China E-Information Technology Group Limited:O	616,000	18,480		0.02	2020-11-19
860	8375	Data Union Capital International Holdings Group Limited:O	150,000	13,500		0.02	2018-05-10
861	8019	Hao Wen Holdings Limited:O	40,245	9,458		0.02	2020-07-13
862	8268	Smart City Development Holdings Limited (KY):O	31,200	10,920		0.02	2021-04-29
863	0476	Ev Dynamics (Holdings) Limited:O	1,299,610	204,039		0.02	2021-06-11
864	1540	Left Field Printing Group Limited:O	77,500	41,850		0.02	2020-06-03
865	0242	SHUN TAK HOLDINGS LIMITED:O	469,143	1,149,400		0.02	2021-03-04
866	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	518,500	160,735		0.02	2021-02-16
867	0428	Cocoon Holdings Limited:O	55,738	15,049		0.02	2019-04-17
868	0290	GoFintech Quantum Innovation Limited:O	141,400	41,713		0.02	2020-10-21
869	1137	Hong Kong Technology Venture Company Limited:O	141,000	1,463,580		0.02	2021-05-12
870	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	9,012		0.02	2018-01-17
871	0931	China HK Power Smart Energy Group Limited:O	867,046	355,489		0.02	2021-03-26
872	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,911,240	16,544,545		0.02	2021-06-11
873	0582	Shin Hwa World Limited:O	647,120	165,016		0.02	2021-03-23
874	0548	Shenzhen Expressway Corporation Limited:H	114,000	857,280		0.02	2021-03-31
875	1446	Hung Fook Tong Group Holdings Limited:O	100,000	51,000		0.02	2021-02-26
876	9911	Newborn Town Inc.:O	152,000	1,060,960		0.02	2021-06-10
877	8351	Larry Jewelry International Company Limited:O	549,521	5,495	*	0.02	2020-08-04
878	0229	RAYMOND INDUSTRIAL LIMITED:O	76,000	87,400		0.02	2021-04-14
879	1443	Fulum Group Holdings Limited:O	196,000	50,960		0.02	2019-09-11
880	0787	Global Brands Group Holding Limited:O	154,982	29,137		0.02	2021-05-04
881	1389	Major Holdings Limited (KY):O	500,000	20,500		0.02	2019-04-24
882	0672	Zhong An Group Limited:O	845,400	329,706		0.02	2021-04-15
883	8455	Lai Group Holding Company Limited:O	120,000	14,400		0.02	2019-01-07
884	8436	Takbo Group Holdings Limited:O	60,000	16,500		0.02	2020-11-24
885	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	66,000		0.02	2021-01-08
886	1269	China First Capital Group Limited:O	752,050	48,883		0.01	2021-04-23
887	0641	CHTC Fong's International Company Limited:O	163,334	71,050		0.01	2021-02-18
888	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	14,080	*	0.01	2019-01-14
889	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	18,330		0.01	2019-07-10
890	6885	Henan Jinma Energy Company Limited:H	20,000	71,400		0.01	2021-05-03
891	0547	Digital Domain Holdings Limited:O	6,019,530	409,328		0.01	2021-02-17
892	1456	Guolian Minsheng Securities Company Limited:H	65,000	244,400		0.01	2021-01-26
893	0005	HSBC HOLDINGS PLC:O	3,032,623	144,352,855		0.01	2021-06-10
894	2088	Xiwang Property Holdings Company Limited:O	204,497	26,994		0.01	2019-04-08
895	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	312,000	396,240		0.01	2021-06-08
896	6183	CHINA GREENFRESH GROUP CO., LTD.:O	219,426	17,774	*	0.01	2020-08-17
897	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,436,000	12,465,160		0.01	2021-06-10
898	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	988,077	7,380,935		0.01	2021-06-11
899	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	190,000	17,480		0.01	2021-04-07
900	1337	Razer Inc.:O	1,273,000	2,736,950		0.01	2021-06-09
901	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	387,600		0.01	2021-06-10
902	1312	Kontafarma China Holdings Limited:O	798,000	59,052		0.01	2020-05-04
903	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	225,720	1,914,106		0.01	2021-06-11
904	0410	SOHO CHINA LIMITED:O	741,500	2,817,700		0.01	2021-06-11
905	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,857	678,684		0.01	2021-02-25
906	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	492,000	13,800,600		0.01	2021-06-11
907	2288	Rykadan Capital Limited:O	53,208	33,521		0.01	2021-03-12
908	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	211,000	236,320		0.01	2021-06-11
909	1210	Christine International Holdings Limited:O	142,000	23,146		0.01	2021-02-04
910	1263	PC Partner Group Limited:O	54,000	214,920		0.01	2021-06-02
911	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	89,112		0.01	2018-03-05
912	2680	Innovax Holdings Limited:O	56,000	38,640		0.01	2021-02-04
913	0272	SHUI ON LAND LIMITED:O	1,127,067	1,487,728		0.01	2021-05-12
914	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	81,780		0.01	2020-12-09
915	0975	Mongolian Mining Corporation:O	143,650	383,546		0.01	2021-05-21
916	0286	Aidigong Maternal & Child Health Limited (BM):O	533,067	645,011		0.01	2021-06-03
917	0400	Ingdan, Inc.:O	197,000	419,610		0.01	2021-06-04
918	0132	Hing Yip Holdings Limited (BM):O	238,123	130,968		0.01	2019-04-16
919	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	182,000	59,150		0.01	2020-12-30
920	0932	Shunten International (Holdings) Limited:O	356,000	44,144		0.01	2020-05-29
921	0531	Samson Holding Ltd.:O	431,000	131,455		0.01	2018-08-27
922	0138	CCT Fortis Holdings Limited:O	120,747	21,493		0.01	2021-02-22
923	2023	China Ludao Technology Company Limited:O	68,000	79,560		0.01	2021-05-04
924	1652	Fusen Pharmaceutical Company Limited:O	107,000	377,710		0.01	2021-05-24
925	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	1,797,000		0.01	2021-04-07
926	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	148,200		0.01	2017-06-30
927	1783	Envision Greenwise Holdings Limited:O	110,000	33,550		0.01	2019-11-04
928	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	6,490		0.01	2020-06-24
929	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,400	64,384		0.01	2021-02-26
930	8150	Seamless Green China (Holdings) Limited:O	215,883	15,112		0.01	2017-02-14
931	0753	Air China Limited:H	619,200	3,783,312		0.01	2021-06-02
932	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	179,775		0.01	2020-04-15
933	0800	A8 New Media Group Limited:O	366,000	75,030		0.01	2021-03-31
934	0166	New Times Corporation Limited (BM):O	1,180,750	85,014		0.01	2021-02-24
935	1375	Central China Securities Co., Ltd.:H	161,000	249,550		0.01	2021-01-12
936	8456	Mansion International Holdings Limited:O	124,000	3,596		0.01	2020-12-09
937	0144	China Merchants Port Holdings Company Limited:O	489,979	5,752,353		0.01	2021-05-27
938	0296	Emperor Entertainment Hotel Limited:O	160,000	180,800		0.01	2019-04-12
939	0411	LAM SOON (HONG KONG) LIMITED:O	32,500	487,500		0.01	2020-02-05
940	0902	HUA NENG POWER INTERNATIONAL, INC.:H	626,000	1,821,660		0.01	2021-06-08
941	8239	Capital Finance Holdings Limited:O	112,060	17,705		0.01	2020-04-09
942	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	88,227	72,346		0.01	2021-06-03
943	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	128,800		0.01	2021-06-09
944	3818	China Dongxiang (Group) Co., Ltd.:O	775,000	798,250		0.01	2021-05-12
945	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311,142	28,003		0.01	2021-02-17
946	1171	Yankuang Energy Group Company Limited:H	248,000	2,891,680		0.01	2021-06-09
947	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	91,000		0.01	2021-01-20
948	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	143,558	193,803		0.01	2021-03-31
949	8483	Max Sight Group Holdings Limited:O	104,000	9,776		0.01	2020-07-24
950	1919	COSCO SHIPPING Holdings Co., Ltd.:H	335,175	6,421,953		0.01	2021-06-11
951	1357	Meitu, Inc.:O	565,000	1,130,000		0.01	2021-06-02
952	0202	EverChina Int'l Holdings Company Limited:O	945,750	173,072		0.01	2021-04-30
953	0827	Ko Yo Chemical (Group) Limited:O	708,000	60,888		0.01	2018-10-11
954	3191	Global X China Semiconductor ETF:Unit	2,850	168,264		0.01	2021-04-27
955	1838	China Properties Group Limited:O	233,000	96,695	*	0.01	2021-03-31
956	3383	Agile Group Holdings Limited (KY):O	503,143	5,444,007		0.01	2021-06-01
957	1227	National Investments Fund Limited:O	210,660	4,845	*	0.01	2021-01-18
958	0829	Shenguan Holdings (Group) Limited:O	414,000	169,740		0.01	2021-05-25
959	3067	iShares Hang Seng TECH ETF:Unit	65,100	1,086,519		0.01	2021-05-07
960	2399	China Anchu Energy Storage Group Limited:O	246,000	154,980		0.01	2021-06-09
961	1813	KWG Group Holdings Limited:O	402,313	4,497,859		0.01	2021-06-11
962	1207	SRE Group Limited:O	2,594,731	124,547		0.01	2021-05-31
963	0819	Tianneng Power International Limited:O	142,000	1,931,200		0.01	2021-05-28
964	0505	Xingye Alloy Materials Group Limited (KY):O	102,600	120,042		0.01	2021-01-27
965	0329	OCI International Holdings Limited:O	188,110	805,111		0.01	2021-04-14
966	1566	CA Cultural Technology Group Limited:O	123,000	367,770		0.01	2021-06-01
967	1069	China Health Technology Group Holding Company Limited:O	1,380,000	16,560		0.01	2021-03-01
968	8210	DLC Asia Limited:O	100,000	5,000		0.01	2020-10-08
969	8069	Flydoo Technology Holding Limited:O	50,000	19,000		0.01	2021-04-14
970	8282	Gameone Holdings Limited:O	20,000	8,000		0.01	2020-12-30
971	6816	Prosper Construction Holdings Limited:O	100,000	71,000		0.01	2018-08-15
972	1480	Yan Tat Group Holdings Limited:O	30,000	51,600		0.01	2019-11-21
973	2013	Weimob Inc.:O	303,000	5,278,260		0.01	2021-06-09
974	0475	Central Development Holdings Limited:O	48,000	35,040		0.01	2020-01-09
975	1776	GF Securities Co., Ltd.:H	210,400	2,209,200		0.01	2021-06-02
976	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	212,000	534,240		0.01	2021-05-20
977	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	222,000	106,560		0.01	2021-03-03
978	0399	Starcoin Group Limited:O	180,400	44,559		0.01	2019-09-03
979	1086	Goodbaby International Holdings Limited:O	204,000	381,480		0.01	2021-06-11
980	1091	South Manganese Investment Limited:O	419,081	213,731		0.01	2021-05-10
981	1336	New China Life Insurance Company Ltd.:H	125,700	3,481,890		0.01	2021-06-10
982	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	612,000	3,188,520		0.01	2021-05-31
983	1623	Hilong Holding Limited:O	206,000	56,650		0.01	2020-11-27
984	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	528,000	818,400		0.01	2020-06-05
985	0708	China Evergrande New Energy Vehicle Group Limited:O	1,184,500	38,259,350		0.01	2021-06-07
986	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	320,000	12,160		0.01	2021-05-26
987	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	264,248	2,996,572		0.01	2021-05-24
988	2102	Tak Lee Machinery Holdings Limited:O	120,000	30,600		0.01	2020-10-21
989	0866	China Qinfa Group Limited:O	298,000	40,528		0.01	2021-02-24
990	0171	Silver Grant International Holdings Group Limited:O	274,000	178,100		0.01	2021-03-25
991	0372	PT International Development Corporation Limited:O	239,025	88,439		0.01	2021-05-03
992	0891	Trinity Limited (BM):O	426,000	17,892	*	0.01	2021-01-21
993	3323	China National Building Material Company Limited:H	457,700	4,531,230		0.01	2021-05-24
994	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	299,897	12,655,653		0.01	2021-06-09
995	0393	Glorious Sun Enterprises Limited:O	182,000	145,600		0.01	2020-02-10
996	0039	China Beidahuang Industry Group Holdings Limited:O	734,000	49,912		0.01	2021-04-26
997	0439	KuangChi Science Limited:O	725,643	203,180		0.01	2021-06-03
998	0495	PALADIN LIMITED (BM):O	165,000	23,100		0.01	2017-06-29
999	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	216,000	97,200		0.01	2021-06-04
1000	1073	Da Yu Financial Holdings Limited:O	133,280	38,651		0.01	2020-12-21
1001	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
1002	0603	China Oil And Gas Group Limited:O	672,990	279,291		0.01	2021-05-27
1003	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,583,000	2,596,120		0.01	2021-05-26
1004	0449	Chigo Holding Limited:O	980,000	42,140	*	0.01	2019-04-15
1005	2022	Digital Hollywood Interactive Limited:O	232,000	20,880		0.01	2021-02-09
1006	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,017	7,835	*	0.01	2021-03-23
1007	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	27,300		0.01	2020-06-10
1008	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	123,900		0.01	2021-02-17
1009	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	13,632		0.01	2021-05-14
1010	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	141,458	44,559	*	0.01	2020-07-02
1011	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	56,000		0.01	2021-03-26
1012	0357	Hainan Meilan International Airport Company Limited:H	26,000	886,600		0.01	2021-02-24
1013	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,123,010	1,897,887		0.01	2021-05-20
1014	0728	CHINA TELECOM CORPORATION LIMITED:H	1,586,000	3,885,700		0.01	2021-06-10
1015	1488	Best Food Holding Company Limited:O	180,000	111,600		0.01	2020-02-03
1016	8292	VSING Limited:O	15,000	2,595		0.01	2021-01-21
1017	0887	Emperor Watch & Jewellery Limited:O	770,000	172,480		0.01	2021-06-09
1018	1988	China Minsheng Banking Corp., Ltd.:H	943,824	3,831,925		0.01	2021-06-10
1019	0086	SUN HUNG KAI & CO. LIMITED:O	224,092	952,391		0.01	2021-04-14
1020	1561	Pan Asia Data Holdings Inc.:O	84,000	169,680		0.01	2021-02-02
1021	2203	Brainhole Technology Limited:O	90,000	20,880		0.01	2021-05-18
1022	2110	Tian Cheng Holdings Limited:O	250,000	32,250		0.01	2021-01-25
1023	0703	Future Bright Holdings Limited:O	78,000	13,260		0.01	2021-02-18
1024	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	178,000	1,046,640		0.01	2021-03-23
1025	0282	NEXT DIGITAL LIMITED:O	295,400	81,235		0.01	2021-06-11
1026	1102	Enviro Energy International Holdings Limited:O	60,550	5,873		0.01	2019-07-19
1027	2778	Champion Real Estate Investment Trust:Unit	658,524	3,042,381		0.01	2021-04-16
1028	8448	Universe Printshop Holdings Limited:O	100,000	3,100		0.01	2021-02-02
1029	0637	Lee Kee Holdings Limited:O	92,000	32,200		0.01	2021-02-08
1030	8272	Chinese Food and Beverage Group Limited:O	8,781	746	*	0.01	2019-07-19
1031	0001	CK Hutchison Holdings Limited:O	425,438	25,441,192		0.01	2021-06-10
1032	1234	China Lilang Limited:O	132,000	660,000		0.01	2021-06-11
1033	8403	Dowway Holdings Limited:O	220,000	9,240		0.01	2019-07-15
1034	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	55,000	12,320		0.01	2021-04-29
1035	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	3,339,600		0.01	2021-06-07
1036	1798	China Datang Corporation Renewable Power Co., Limited:H	273,000	524,160		0.01	2021-05-25
1037	1183	MECOM Power and Construction Limited:O	130,000	496,600		0.01	2021-06-09
1038	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	381,000	769,620		0.01	2021-05-26
1039	0474	Aceso Life Science Group Limited:O	753,239	164,959		0.01	2021-03-18
1040	3983	China BlueChemical Ltd.:H	192,000	489,600		0.01	2021-05-18
1041	0612	Carmen Century Investment Limited (KY):O	144,000	417,600		0.01	2021-06-03
1042	8506	S&S Intervalue China Limited:O	108,000	141,480	*	0.01	2021-02-04
1043	3822	Sam Woo Construction Group Limited:O	180,000	19,800		0.01	2020-03-02
1044	0182	Concord New Energy Group Limited:O	896,400	519,912		0.01	2021-03-18
1045	0956	China Suntien Green Energy Corporation Limited:H	197,000	693,440		0.01	2021-05-31
1046	0326	CHINA STAR ENTERTAINMENT LIMITED:O	265,604	337,317		0.01	2021-01-14
1047	0471	Silkwave Inc:O	37,395	11,405		0.01	2021-05-26
1048	8079	Wisdomcome Group Holdings Limited:O	25,592	5,374		0.01	2020-12-18
1049	0968	XINYI SOLAR HOLDINGS LIMITED:O	937,853	14,124,066		0.01	2021-06-11
1050	1968	HINGTEX HOLDINGS LIMITED:O	68,000	13,260		0.01	2019-05-08
1051	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,002	113,401		0.01	2021-02-18
1052	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	232,000	9,976		0.01	2018-01-11
1053	0802	China e-Wallet Payment Group Limited:O	319,256	35,118		0.01	2021-03-05
1054	0993	XinKong International Capital Holdings Limited:O	918,965	205,848	*	0.01	2021-03-02
1055	0273	MASON GROUP HOLDINGS LIMITED:O	4,678,923	159,083		0.01	2021-01-12
1056	1419	Human Health Holdings Limited:O	40,000	41,600		0.01	2020-04-21
1057	0047	Hop Hing Group Holdings Limited:O	1,061,216	54,122		0.01	2021-05-27
1058	0309	Xinhua News Media Holdings Limited:O	190,000	15,580		0.01	2021-04-26
1059	0346	Yanchang Petroleum International Limited:O	1,930,000	152,470		0.01	2021-02-24
1060	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,258,044	15,675,228		0.01	2021-06-07
1061	8011	Polyard Petroleum International Group Limited:O	401,913	36,172		0.01	2020-09-18
1062	0090	Puxing Energy Limited:O	48,000	45,600		0.01	2020-08-28
1063	1229	Nan Nan Resources Enterprise Limited:O	80,000	8,800		0.01	2018-02-01
1064	2886	Binhai Investment Company Limited:O	140,885	204,283		0.01	2021-02-19
1065	0381	AOM International Group Company Limited:O	119,700	9,696		0.01	2021-04-30
1066	0222	MIN XIN HOLDINGS LIMITED:O	62,000	247,380		0.01	2017-12-08
1067	0697	Shoucheng Holdings Limited:O	756,800	1,324,400		0.01	2021-06-03
1068	1490	AI X Tech Inc.:O	128,000	122,880		0.01	2021-06-09
1069	1786	CRCC High-Tech Equipment Corporation Limited:H	55,000	46,750		0.01	2021-05-28
1070	0542	China Cultural Tourism and Agriculture Group Limited:O	718,001	106,982		0.01	2021-04-13
1071	1959	Centenary United Holdings Limited:O	52,000	40,040		0.01	2021-05-12
1072	1215	Kai Yuan Holdings Limited:O	1,314,400	52,576		0.01	2021-03-03
1073	0543	Pacific Online Limited:O	116,240	217,369		0.01	2021-05-14
1074	1168	Z Fin Limited:O	650,650	188,689		0.01	2021-05-04
1075	1152	Momentum Financial Holdings Limited:O	100,000	5,000		0.01	2020-04-28
1076	0574	Pa Shun International Holdings Limited:O	150,000	13,650		0.01	2021-03-26
1077	0756	Summi (Group) Holdings Limited:O	232,000	38,048		0.01	2019-12-16
1078	1431	YuanShengTai Dairy Farm Limited:O	475,000	280,250		0.01	2021-03-29
1079	0101	HANG LUNG PROPERTIES LIMITED:O	452,112	8,933,733		0.01	2021-05-28
1080	0328	ALCO HOLDINGS LIMITED (BM):O	72,500	18,850		0.01	2019-02-21
1081	1686	SUNEVISION HOLDINGS LTD.:O	234,040	1,846,576		0.01	2021-06-09
1082	8416	HM International Holdings Limited:O	40,000	3,240		0.01	2019-11-22
1083	1985	Microware Group Limited:O	30,000	31,800		0.01	2021-03-17
1084	1367	SFund International Holdings Limited:O	48,000	24,480	*	0.01	2020-10-23
1085	6182	Twintek Investment Holdings Limited:O	80,000	14,800		0.01	2019-10-04
1086	1777	Fantasia Holdings Group Co., Limited:O	573,000	561,540		0.01	2021-04-21
1087	0736	China Properties Investment Holdings Limited:O	13,240	11,254		0.01	2021-04-09
1088	3339	Lonking Holdings Limited:O	424,000	1,144,800		0.01	2021-05-31
1089	0723	Reliance Global Holdings Limited (BM):O	901,869	40,584		0.01	2021-06-04
1090	6881	China Galaxy Securities Co., Ltd.:H	363,500	1,697,545		0.01	2021-05-18
1091	0434	Boyaa Interactive International Limited:O	70,000	39,900		0.01	2021-02-16
1092	1799	Xinte Energy Co., Ltd.:H	30,800	424,424		0.01	2021-06-10
1093	3368	Parkson Retail Group Limited:O	258,000	67,080		0.01	2019-11-06
1094	0164	China Baoli Technologies Holdings Limited:O	364,173	25,492		0.01	2021-06-10
1095	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	4,114		0.01	2017-01-12
1096	0910	China Sandi Holdings Limited:O	492,900	290,811		0.01	2020-11-20
1097	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	149,504	7,924		0.01	2021-01-21
1098	1121	Golden Solar New Energy Technology Holdings Limited:O	152,000	963,680		0.01	2021-04-26
1099	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	620,688	4,388,264		0.01	2021-05-31
1100	0230	Minmetals Land Limited:O	322,659	271,034		0.01	2021-06-08
1101	1610	COFCO Joycome Foods Limited:O	376,000	1,206,960		0.01	2021-06-11
1102	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	750,000	178,500		0.01	2020-10-06
1103	8130	Dadi International Group Limited:O	350,321	23,822		0.01	2021-02-18
1104	0828	DYNASTY FINE WINES GROUP LIMITED:O	120,000	61,200		0.01	2021-01-18
1105	1627	Able Engineering Holdings Limited:O	192,000	72,960		0.01	2020-08-20
1106	1141	CMBC Capital Holdings Limited:O	4,557,100	451,153		0.01	2021-06-04
1107	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	936,320		0.01	2020-09-21
1108	6690	Haier Smart Home Co., Ltd.:H	271,065	8,131,950		0.01	2021-06-10
1109	0480	HKR INTERNATIONAL LIMITED:O	141,664	536,907		0.01	2021-03-16
1110	8297	Ocean Star Technology Group Limited:O	50,000	50,000		0.01	2021-05-13
1111	0264	China International Development Corporation Limited:O	36,000	31,680		0.01	2018-05-14
1112	0869	Playmates Toys Limited:O	110,706	80,815		0.01	2021-04-27
1113	0063	China Asia Valley Group Limited:O	263,750	28,221		0.01	2020-01-13
1114	3147	CSOP SZSE ChiNext ETF:Unit	6,000	85,200		0.01	2021-05-27
1115	1398	Industrial and Commercial Bank of China Limited:H	8,082,531	40,735,956		0.01	2021-06-11
1116	0596	Inspur Digital Enterprise Technology Limited:O	106,000	234,260		0.01	2021-06-08
1117	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	568,000	744,080		0.01	2021-06-10
1118	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	45,288	201,984		0.01	2020-11-30
1119	2115	CM Hi-Tech Cleanroom Limited:O	130,000	18,980		0.01	2021-06-10
1120	1653	MOS House Group Limited:O	22,000	6,930		0.01	2021-01-20
1121	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	631,000	1,293,550		0.01	2021-06-11
1122	1426	Spring Real Estate Investment Trust:Unit	134,000	391,280		0.01	2020-03-12
1123	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,300	333,190		0.01	2021-05-18
1124	0274	Renaissance Asia Silk Road Group Limited:O	114,950	26,783		0.01	2020-05-18
1125	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	445,000		0.01	2021-06-02
1126	8156	Sinopharm Tech Holdings Limited:O	395,000	92,825		0.01	2020-11-18
1127	1382	Pacific Textiles Holdings Limited:O	128,000	683,520		0.01	2021-06-02
1128	2130	CN Logistics International Holdings Limited (KY):O	23,000	175,030		0.01	2021-06-07
1129	1433	Cirtek Holdings Limited:O	180,000	10,440		0.01	2021-05-28
1130	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	881,824	19,444,219		0.01	2021-06-10
1131	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	65,520		0.01	2021-03-22
1132	8473	Mi Ming Mart Holdings Limited:O	100,000	29,000		0.01	2021-05-24
1133	1867	Standard Development Group Limited:O	100,000	38,000		0.01	2021-05-12
1134	1058	NAMYUE HOLDINGS LIMITED:O	48,000	14,880		0.01	2020-03-04
1135	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	14,400		0.01	2018-08-09
1136	0318	Vongroup Limited:O	20,250	10,733		0.01	2018-05-21
1137	1523	Plover Bay Technologies Limited:O	96,000	158,400		0.01	2021-03-26
1138	3326	Perfect Group International Holdings Limited:O	120,000	39,000		0.01	2021-02-26
1139	0302	CMGE Technology Group Limited:O	246,000	870,840		0.01	2021-06-08
1140	0149	China Agri-Products Exchange Limited:O	882,074	105,849		0.01	2021-04-30
1141	0006	Power Assets Holdings Limited:O	188,939	9,191,882		0.01	2021-06-10
1142	1559	Kwan On Holdings Limited:O	140,000	43,400		0.01	2018-03-29
1143	2012	SUNSHINE OILSANDS LTD.:O	21,470	81,371		0.01	2021-06-08
1144	1888	Kingboard Laminates Holdings Limited:O	274,500	4,715,910		0.01	2021-06-10
1145	1680	Macau Legend Development Limited:O	544,000	560,320		0.01	2021-02-26
1146	1569	Minsheng Education Group Company Limited:O	370,000	462,500		0.01	2021-04-28
1147	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	171,080		0.01	2021-02-05
1148	1763	China Isotope & Radiation Corporation:H	7,000	214,550		0.01	2021-03-26
1149	8446	Brightstar Technology Group Co., Ltd:O	70,000	12,880		0.01	2018-05-14
1150	1529	Yues International Holdings Group Limited:O	70,000	13,860		0.01	2019-06-06
1151	3700	Inkeverse Group Limited:O	175,000	372,750		0.01	2021-05-05
1152	9600	Newlink Technology Inc.:O	69,600	141,288		0.01	2021-06-01
1153	8513	MaxWin International Holdings Limited (KY):O	40,000	16,400		0.01	2021-02-22
1154	2383	TOM GROUP LIMITED:O	344,000	178,880		0.01	2021-02-18
1155	8132	Century Energy International Holdings Limited:O	33,000	5,148	*	0.01	2018-11-30
1156	1699	China Putian Food Holding Limited:O	164,000	18,860	*	0.01	2018-09-06
1157	0057	CHEN HSONG HOLDINGS LIMITED:O	54,200	148,508		0.01	2021-06-08
1158	3382	Tianjin Port Development Holdings Limited:O	528,000	348,480		0.01	2021-04-12
1159	2280	HC Group Inc.:O	112,000	113,120		0.01	2021-03-01
1160	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,825	314,214		0.01	2021-01-05
1161	0563	Shanghai Industrial Urban Development Group Limited:O	410,650	324,414		0.01	2021-03-26
1162	1201	Tesson Holdings Limited:O	102,000	44,370		0.01	2019-10-28
1163	0085	China Electronics Huada Technology Company Limited:O	172,500	134,550		0.01	2020-08-14
1164	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	28,420		0.01	2021-03-08
1165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	143,000	21,450		0.01	2021-03-10
1166	0914	Anhui Conch Cement Company Limited:H	109,500	4,703,025		0.01	2021-06-11
1167	1508	China Reinsurance (Group) Corporation:H	561,000	471,240		0.01	2021-03-18
1168	3300	CHINA GLASS HOLDINGS LIMITED:O	152,000	252,320		0.01	2021-06-10
1169	2001	China New Higher Education Group Limited:O	133,000	743,470		0.01	2021-05-17
1170	0257	China Everbright Environment Group Limited (b1961-07-10):O	514,520	2,356,502		0.01	2021-06-02
1171	8495	1957 & Co. (Hospitality) Limited:O	32,000	6,240		0.01	2018-05-18
1172	0804	Pinestone Capital Limited:O	375,000	13,500		0.01	2021-05-28
1173	2327	Meilleure Health International Industry Group Limited:O	354,000	159,300		0.01	2021-03-15
1174	6822	King's Flair International (Holdings) Limited:O	58,000	82,360		0.01	2018-12-11
1175	1469	Get Nice Financial Group Limited:O	206,050	183,385		0.01	2020-12-11
1176	0209	Winshine Science Company Limited:O	300,000	14,700		0.01	2020-07-29
1177	9689	JTF International Holdings Limited:O	76,000	45,600		0.01	2019-01-14
1178	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	97,960		0.01	2018-04-23
1179	1980	Tian Ge Interactive Holdings Limited:O	105,000	138,600		0.01	2021-05-13
1180	8036	eBroker Group Limited:O	100,000	10,000		0.01	2019-04-11
1181	0298	Chuang's China Investments Limited:O	190,875	87,803		0.01	2021-02-24
1182	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	641,700	15,272,460		0.01	2021-06-11
1183	0998	China CITIC Bank Corporation Limited:H	1,207,374	5,022,676		0.01	2021-06-07
1184	0111	Cinda International Holdings Limited:O	52,000	26,520		0.01	2020-09-10
1185	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	765,000	2,570,400		0.01	2021-06-11
1186	1088	China Shenhua Energy Company Limited:H	272,935	4,820,032		0.01	2021-05-21
1187	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	139,000		0.01	2018-05-31
1188	1139	VICTORY GROUP LIMITED:O	69,344	16,504	*	0.01	2017-11-21
1189	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	31,270		0.01	2019-10-22
1190	1705	B & S International Holdings Ltd.:O	32,000	30,080		0.01	2021-05-17
1191	8622	Huakang Biomedical Holdings Company Limited:O	32,000	2,976		0.01	2020-02-03
1192	2131	Netjoy Holdings Limited:O	64,000	416,640		0.01	2021-05-28
1193	0301	SANVO Fine Chemicals Group Limited:O	34,000	44,880		0.01	2020-11-10
1194	1837	Natural Food International Holding Limited:O	174,000	93,960		0.01	2021-01-05
1195	0872	Titan Invo Technology Limited:O	164,000	19,024		0.01	2021-02-10
1196	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	381,337	556,752		0.01	2021-04-22
1197	2357	AviChina Industry & Technology Company Limited:H	491,000	2,651,400		0.01	2021-06-01
1198	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	93,000	861,180		0.01	2020-11-27
1199	0687	Tysan Holdings Limited:O	266,000	131,670		0.01	2021-03-08
1200	1696	SISRAM MEDICAL LTD:O	34,800	605,520		0.01	2021-06-10
1201	0163	Emperor International Holdings Limited:O	287,947	336,898		0.01	2021-06-04
1202	3344	GTI Holdings Limited (KY):O	490,000	16,660		0.01	2020-07-15
1203	6898	China Aluminum Cans Holdings Limited:O	70,000	35,000		0.01	2016-07-29
1204	0871	China Dredging Environment Protection Holdings Limited:O	116,000	16,356		0.01	2021-05-10
1205	8431	Hao Bai International (Cayman) Limited:O	100,000	4,100		0.01	2020-03-03
1206	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1207	0377	China Huajun Group Limited:O	4,720	26,762		0.01	2021-02-22
1208	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,000	337,150		0.01	2021-03-29
1209	0066	MTR CORPORATION LIMITED:O	473,658	20,556,757		0.01	2021-06-10
1210	1499	OKG Technology Holdings Limited:O	410,000	147,600		0.01	2021-04-29
1211	2883	China Oilfield Services Limited:H	138,000	1,026,720		0.01	2021-06-11
1212	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	10,000		0.01	2018-07-17
1213	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	12,750		0.01	2020-10-30
1214	0526	Lisi Group (Holdings) Limited (BM):O	606,000	49,692		0.01	2021-05-12
1215	0823	Link Real Estate Investment Trust:Unit	156,693	12,041,857		0.01	2021-06-11
1216	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	376,383	2,243,243		0.01	2021-05-13
1217	0663	KING STONE ENERGY GROUP LIMITED:O	583,150	42,570		0.01	2021-03-05
1218	1478	Q Technology (Group) Company Limited:O	88,000	1,078,880		0.01	2021-05-21
1219	0905	Walnut Capital Limited:O	52,000	5,980		0.01	2021-03-25
1220	1326	Transmit Entertainment Limited:O	192,000	28,032		0.01	2019-09-18
1221	3886	Town Health International Medical Group Limited:O	553,400	185,389		0.01	2021-05-10
1222	1161	WATER OASIS GROUP LIMITED:O	50,000	60,500		0.01	2021-05-06
1223	2683	Wah Sun Handbags International Holdings Limited:O	30,000	9,450		0.01	2018-03-07
1224	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	3,948		0.01	2020-01-09
1225	1119	iDreamSky Technology Holdings Limited:O	92,000	460,000		0.01	2021-06-10
1226	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,500	1,112,400		0.01	2021-04-23
1227	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	186,000		0.01	2021-05-03
1228	1936	Ritamix Global Limited:O	36,000	30,240		0.01	2021-02-04
1229	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,800		0.01	2021-03-26
1230	0433	North Mining Shares Company Limited:O	1,677,519	21,808	*	0.01	2021-02-26
1231	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	71,346		0.01	2017-08-29
1232	1958	BAIC Motor Corporation Limited:H	180,500	541,500		0.01	2021-05-28
1233	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	179,000	585,330		0.01	2020-07-23
1234	2017	Chanhigh Holdings Limited:O	44,000	22,000		0.01	2020-12-17
1235	6828	Beijing Gas Blue Sky Holdings Limited:O	920,000	106,720	*	0.01	2020-07-10
1236	0342	NewOcean Energy Holdings Limited:O	104,000	45,760		0.01	2021-02-22
1237	8009	Chinese Energy Holdings Limited:O	4,160	3,786		0.01	2018-11-27
1238	0127	CHINESE ESTATES HOLDINGS LIMITED:O	134,346	503,798		0.01	2021-03-26
1239	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	681,821	105,682		0.01	2021-03-23
1240	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	78,000	359,580		0.01	2021-03-18
1241	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	84,500	4,643,275		0.01	2021-06-11
1242	0135	KUNLUN ENERGY COMPANY LIMITED:O	604,000	4,191,760		0.01	2021-06-10
1243	8003	Great World Company Holdings Ltd:O	230,000	17,940		0.01	2018-12-28
1244	0383	Tian An Medicare Limited (BM):O	1,004,000	111,444		0.01	2020-10-23
1245	8030	Fengyinhe Holdings Limited:O	120,003	2,160	*	0.01	2019-05-06
1246	1945	Zero2IPO Holdings Inc.:O	21,200	100,276		0.01	2021-05-12
1247	3169	Vanguard Total China index ETF:Unit	2,000	24,000	*	0.01	2018-07-10
1248	2660	Zengame Technology Holding Limited:O	70,000	86,800		0.01	2021-05-25
1249	1052	Yuexiu Transport Infrastructure Limited:O	113,761	524,438		0.01	2021-01-11
1250	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,943	1,313,322		0.01	2021-05-17
1251	2899	ZIJIN MINING GROUP CO., LTD.:H	386,000	4,439,000		0.01	2021-06-08
1252	8232	Classified Group (Holdings) Limited:O	30,000	2,250		0.01	2019-01-29
1253	0778	Fortune Real Estate Investment Trust:Unit	131,000	1,106,950		0.01	2021-04-19
1254	1626	Jia Yao Holdings Limited:O	20,000	22,000		0.01	2020-12-11
1255	2356	DAH SING BANKING GROUP LIMITED:O	93,554	774,627		0.01	2021-02-25
1256	0929	IPE GROUP LIMITED:O	70,000	48,300		0.01	2021-05-11
1257	1475	NISSIN FOODS COMPANY LIMITED:O	71,000	431,680		0.01	2021-05-12
1258	0579	Beijing Jingneng Clean Energy Co., Limited:H	188,000	347,800		0.01	2021-04-28
1259	3978	CHINA BESTSTUDY EDUCATION GROUP:O	56,000	93,520		0.01	2021-05-27
1260	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	93,600	3,893,760		0.01	2021-06-09
1261	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	697,000	19,306,900		0.01	2021-05-20
1262	0863	OSL Group Limited (KY):O	25,500	517,650		0.01	2021-06-10
1263	0112	Lerthai Group Limited:O	70,481	62,728	*	0.01	2020-12-18
1264	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	43,200		0.01	2020-11-20
1265	1297	Sinosoft Technology Group Limited:O	80,000	124,000		0.01	2021-05-12
1266	8112	Cornerstone Financial Holdings Limited:O	3,740	1,141		0.01	2020-06-08
1267	0895	Dongjiang Environmental Company Limited:H	13,050	58,725		0.01	2021-03-19
1268	2666	Genertec Universal Medical Group Company Limited:O	123,000	888,060		0.01	2021-06-10
1269	1665	Pentamaster International Limited:O	104,000	171,600		0.01	2021-05-26
1270	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	50,244		0.01	2021-03-03
1271	0844	Greatime International Holdings Limited:O	32,000	12,480		0.01	2018-08-31
1272	0704	Huscoke Holdings Limited:O	18,543	5,656	*	0.01	2021-01-20
1273	2858	Yixin Group Limited:O	416,000	977,600		0.01	2021-03-22
1274	8237	Link Holdings Limited (KY):O	224,000	6,720		0.01	2018-01-22
1275	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	702,082	13,859,099		0.01	2021-06-11
1276	1676	Gaodi Holdings Limited (KY):O	6,400	10,688		0.01	2021-04-16
1277	0136	China Ruyi Holdings Limited:O	590,519	3,867,899		0.01	2021-06-09
1278	1520	Virtual Mind Holding Company Limited:O	108,000	21,816	*	0.01	2021-02-26
1279	0311	LUEN THAI HOLDINGS LIMITED:O	66,000	23,430		0.01	2021-02-16
1280	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1281	2386	SINOPEC Engineering (Group) Co., Ltd.:H	93,000	481,740		0.01	2021-06-09
1282	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,100	169,580		0.01	2021-04-27
1283	2033	Time Watch Investments Limited:O	132,000	118,800		0.01	2019-04-16
1284	1250	Shandong Hi-Speed New Energy Group Limited:O	4,005,714	352,503		0.01	2021-05-03
1285	0489	DongFeng Motor Group Company Limited (CN):H	180,000	1,362,600		0.01	2021-06-10
1286	1301	D&G Technology Holding Company Limited:O	40,000	54,400		0.01	2021-02-01
1287	8341	Aeso Holding Limited:O	50,000	3,100		0.01	2021-03-18
1288	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,500		0.01	2021-04-29
1289	8423	Chi Ho Development Holdings Limited:O	50,000	14,000		0.01	2019-10-15
1290	8146	Grace Wine Holdings Limited:O	50,000	10,000		0.01	2020-01-07
1291	8521	WebX International Holdings Company Limited:O	30,000	4,590		0.01	2020-08-24
1292	0650	Productive Technologies Company Limited (BM):O	429,500	468,155		0.01	2021-04-28
1293	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	85,800		0.01	2021-06-10
1294	8083	Youzan Technology Limited:O	1,071,003	1,627,925		0.01	2021-06-11
1295	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,200	36,420		0.01	2019-12-06
1296	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	71,200		0.01	2018-12-14
1297	0030	YNBY International Limited:O	398,000	165,170		0.01	2021-05-13
1298	0861	DIGITAL CHINA HOLDINGS LIMITED:O	102,250	532,723		0.01	2021-06-09
1299	0148	Kingboard Holdings Limited:O	67,400	2,898,200		0.01	2021-06-10
1300	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	6,807		0.01	2021-03-03
1301	0305	Wuling Motors Holdings Limited:O	200,000	396,000		0.01	2021-06-11
1302	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	532,620		0.01	2021-06-02
1303	3600	MODERN DENTAL GROUP LIMITED:O	58,000	527,220		0.01	2021-06-10
1304	2178	Petro-king Oilfield Services Limited:O	104,300	9,491		0.01	2021-02-25
1305	0546	Fufeng Group Limited:O	152,819	409,555		0.01	2021-06-02
1306	0375	YGM TRADING LIMITED:O	10,000	20,600		0.01	2018-09-06
1307	1613	Synertone Communication Corporation:O	72,000	18,360		0.01	2020-03-25
1308	8225	China Health Group Inc.:O	60,000	26,100		0.01	2021-06-07
1309	1500	In Construction Holdings Limited:O	50,000	11,650		0.01	2020-12-11
1310	1313	China Resources Building Materials Technology Holdings Limited:O	418,015	3,285,598		0.01	2021-06-11
1311	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	455,627	797,347		0.01	2021-06-04
1312	8051	CircuTech International Holdings Limited:O	1,400	8,260		0.01	2018-01-18
1313	1730	LHN LIMITED:O	24,000	48,000		0.01	2021-06-10
1314	8238	Winto Group (Holdings) Limited:O	25,600	2,944	*	0.01	2019-09-23
1315	1868	Neo-Neon Holdings Limited:O	124,000	60,140		0.01	2021-02-18
1316	1164	CGN Mining Company Limited:O	390,272	280,996		0.01	2021-06-09
1317	2346	Universal Star (Holdings) Limited:O	32,000	18,240		0.01	2021-05-12
1318	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	2,992		0.01	2020-10-30
1319	1909	Fire Rock Holdings Limited:O	224,000	604,800		0.01	2021-05-21
1320	1975	Sun Hing Printing Holdings Limited:O	28,000	18,200		0.01	2017-12-05
1321	1113	CK Asset Holdings Limited (KY):O	212,011	11,141,178		0.01	2021-06-11
1322	2186	Luye Pharma Group Ltd.:O	205,500	1,138,470		0.01	2021-06-03
1323	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	9,790		0.01	2018-08-01
1324	1027	China Jicheng Holdings Limited:O	17,425	10,281		0.01	2021-03-12
1325	1818	Zhaojin Mining Industry Company Limited:H	150,000	1,230,000		0.01	2021-06-08
1326	0686	Beijing Energy International Holding Co., Ltd.:O	1,288,000	354,200		0.01	2021-04-15
1327	1323	Huasheng International Holding Limited:O	200,000	172,000		0.01	2020-07-06
1328	8166	China Eco-Farming Limited:O	53,050	2,175		0.01	2019-12-02
1329	2168	Kaisa Prosperity Holdings Limited:O	8,750	289,188		0.01	2021-06-08
1330	3877	CSSC (Hong Kong) Shipping Company Limited:O	346,000	574,360		0.01	2021-06-02
1331	3393	Wasion Holdings Limited:O	56,000	148,400		0.01	2021-05-21
1332	3333	China Evergrande Group:O	744,000	8,347,680		0.01	2021-06-11
1333	3868	Xinyi Energy Holdings Limited:O	398,710	1,602,814		0.01	2021-06-03
1334	2189	Kato (Hong Kong) Holdings Limited:O	56,000	38,080		0.01	2020-11-04
1335	0530	Goldin Financial Holdings Limited:O	386,442	129,458		0.01	2021-06-07
1336	0916	China Longyuan Power Group Corporation Limited:H	183,000	2,302,140		0.01	2021-06-11
1337	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2015-07-31
1338	0638	KIN YAT HOLDINGS LIMITED:O	24,000	27,360		0.01	2021-06-09
1339	0102	Summit Ascent Holdings Limited:O	246,000	172,200		0.01	2021-03-18
1340	1675	AsiaInfo Technologies Limited:O	50,000	661,000		0.01	2021-04-22
1341	0661	China Daye Non-Ferrous Metals Mining Limited:O	971,491	110,750		0.01	2021-02-22
1342	0681	Chinese People Holdings Company Limited:O	483,929	26,616		0.01	2021-04-30
1343	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	66,000	55,440		0.01	2020-06-30
1344	0011	HANG SENG BANK, LIMITED:O	102,399	16,301,921		0.01	2021-06-03
1345	1104	APAC Resources Limited:O	65,265	88,108		0.01	2020-10-21
1346	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	20,600		0.01	2020-09-15
1347	2080	AUX International Holdings Limited:O	20,000	9,600		0.01	2016-03-31
1348	2239	SMIT Holdings Limited:O	17,000	54,910		0.01	2018-04-06
1349	0511	TELEVISION BROADCASTS LIMITED:O	23,300	182,206		0.01	2021-06-11
1350	0825	New World Department Store China Limited:O	89,419	153,801		0.01	2021-06-03
1351	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	91,080		0.01	2021-06-09
1352	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,740	21,785		0.01	2019-10-16
1353	0295	KONG SUN HOLDINGS LIMITED:O	789,250	66,297		0.01	2021-05-28
1354	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	114,180		0.01	2018-08-17
1355	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,603,016	6,812,818		0.01	2021-06-04
1356	0337	Greenland Hong Kong Holdings Limited:O	146,075	378,334		0.01	2021-06-01
1357	8526	Wing Fung Group Asia Limited:O	30,000	6,390		0.01	2021-06-10
1358	2083	Nature Home Holding Company Limited:O	72,000	95,760		0.01	2020-08-06
1359	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	39,200		0.01	2021-03-26
1360	1127	Lion Rock Group Limited:O	40,000	34,000		0.01	2017-05-09
1361	8037	China Biotech Services Holdings Limited:O	50,000	82,000		0.01	2021-05-31
1362	6882	EGL Holdings Company Limited:O	26,000	15,080		0.01	2020-11-12
1363	0750	China Shuifa Singyes Energy Holdings Limited:O	130,000	146,900		0.01	2021-02-22
1364	0406	YAU LEE HOLDINGS LIMITED:O	22,500	30,375		0.01	2021-01-05
1365	0799	IGG Inc:O	61,000	692,960		0.01	2021-05-31
1366	1280	China Qidian Guofeng Holdings Limited:O	11,200	11,200		0.01	2020-09-01
1367	0436	New Universe Environmental Group Limited:O	154,401	41,688		0.01	2018-01-31
1368	2014	Ozner Water International Holding Limited:O	107,000	9,523	*	0.01	2020-12-29
1369	8460	Basetrophy Group Holdings Limited:O	50,000	2,300		0.01	2019-07-22
1370	1545	Design Capital Limited (KY):O	100,000	19,200		0.01	2021-06-11
1371	8450	EDICO Holdings Limited:O	50,000	3,200		0.01	2018-07-11
1372	6038	G & M Holdings Limited (KY):O	50,000	8,250		0.01	2020-06-24
1373	2266	Lai Si Enterprise Holding Limited:O	20,000	10,200		0.01	2019-10-09
1374	8392	Satu Holdings Limited (KY):O	50,000	5,650		0.01	2021-03-29
1375	1706	Shuang Yun Holdings Limited:O	50,000	6,450		0.01	2019-03-06
1376	8616	Sunray Engineering Group Limited (KY):O	50,000	4,600		0.01	2020-08-07
1377	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	10,800		0.01	2020-07-17
1378	8659	Yik Wo International Holdings Limited:O	30,000	5,340		0.01	2021-04-08
1379	0087	SWIRE PACIFIC LIMITED:B	147,500	1,386,500		0.00	2021-05-06
1380	1240	CNQC International Holdings Limited:O	75,000	59,250		0.00	2021-06-11
1381	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,000	59,360	*	0.00	2021-03-30
1382	3938	LFG Investment Holdings Limited:O	20,000	7,200		0.00	2020-10-23
1383	1685	Boer Power Holdings Limited:O	38,000	18,240		0.00	2021-03-18
1384	0557	China Tian Yuan Healthcare Group Limited:O	19,590	33,303	*	0.00	2018-06-14
1385	0598	SINOTRANS LIMITED:H	105,000	394,800		0.00	2021-05-10
1386	0002	CLP HOLDINGS LIMITED:O	123,400	9,705,410		0.00	2021-06-08
1387	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,700	1,015,935		0.00	2021-06-02
1388	0150	Hypebeast Limited:O	100,000	108,000		0.00	2021-06-01
1389	2126	JW (Cayman) Therapeutics Co. Ltd:O	19,500	544,050		0.00	2021-06-08
1390	1347	HUA HONG SEMICONDUCTOR LIMITED:O	63,000	2,526,300		0.00	2021-06-11
1391	0270	GUANGDONG INVESTMENT LIMITED:O	316,013	3,646,790		0.00	2021-06-02
1392	1740	Values Cultural Investment Limited:O	50,000	7,650		0.00	2020-09-22
1393	1028	C.banner International Holdings Limited:O	100,000	42,000		0.00	2021-05-13
1394	2228	CECEP COSTIN New Materials Group Limited:O	112,000	67,200	*	0.00	2016-06-24
1395	1455	Fourace Industries Group Holdings Limited:O	60,000	13,380		0.00	2021-01-21
1396	6063	Lotus Horizon Holdings Limited:O	96,000	10,944		0.00	2020-09-07
1397	1746	Man Shun Group (Holdings) Limited:O	48,000	32,640		0.00	2021-04-23
1398	1022	Feiyu Technology International Company Ltd.:O	82,500	82,500		0.00	2021-06-04
1399	0826	Tiangong International Company Limited:O	134,000	469,000		0.00	2021-06-10
1400	6993	Blue Moon Group Holdings Limited:O	280,500	3,068,670		0.00	2021-06-11
1401	0098	Xingfa Aluminium Holdings Limited:O	20,000	250,400		0.00	2017-07-25
1402	6998	Genor Biopharma Holdings Limited:O	23,500	408,900		0.00	2021-06-11
1403	1953	Rimbaco Group Global Limited:O	60,000	8,400		0.00	2021-02-25
1404	9928	Times Neighborhood Holdings Limited:O	46,923	299,369		0.00	2021-06-10
1405	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,540	38,257		0.00	2020-09-10
1406	1211	BYD COMPANY LIMITED:H	49,500	10,612,800		0.00	2021-06-10
1407	1298	Yunnan Energy International Co. Limited:O	13,000	21,580		0.00	2019-01-03
1408	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,000	1,737,400	*	0.00	2021-03-26
1409	2158	Yidu Tech Inc.:O	43,400	1,861,860		0.00	2021-06-11
1410	8333	Astrum Financial Holdings Limited:O	45,000	6,570		0.00	2017-11-29
1411	2638	HK Electric Investments Limited:O	412,175	3,247,939		0.00	2021-06-11
1412	1789	AK Medical Holdings Limited:O	52,000	655,200		0.00	2021-06-11
1413	2199	Regina Miracle International (Holdings) Limited:O	57,000	139,650		0.00	2021-06-11
1414	0901	Goldstone Investment Group Limited:O	100,560	22,123		0.00	2018-03-22
1415	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	29,000	201,260		0.00	2021-06-08
1416	1495	Jiyi Holdings Limited:O	40,000	24,400		0.00	2019-07-15
1417	6880	Tempus Holdings Limited:O	16,000	4,480		0.00	2019-10-15
1418	2211	Universal Health International Group Holding Limited:O	17,600	3,608		0.00	2020-12-15
1419	2806	Global X China Consumer Brand ETF:Unit	700	58,450		0.00	2021-03-29
1420	0297	Sinofert Holdings Limited:O	315,000	365,400		0.00	2021-05-25
1421	1070	TCL Electronics Holdings Limited:O	110,446	529,036		0.00	2021-05-05
1422	1194	Bay Area Gold Group Limited:O	13,305	8,249		0.00	2021-03-08
1423	1831	ShiFang Holding Limited:O	40,500	14,985		0.00	2021-01-12
1424	3328	Bank of Communications Co., Ltd.:H	1,553,255	8,107,991		0.00	2021-05-26
1425	6823	HKT Limited (KY):O	335,937	3,540,776		0.00	2021-06-08
1426	6030	CITIC Securities Company Limited:H	101,000	2,050,300		0.00	2021-05-27
1427	0680	Nan Hai Corporation Limited:O	3,041,804	170,341		0.00	2021-02-19
1428	8195	Legendary Education Group Limited:O	68,000	20,740		0.00	2020-01-22
1429	2689	Nine Dragons Paper (Holdings) Limited:O	207,000	2,277,000		0.00	2021-06-10
1430	1555	MIE Holdings Corporation:O	144,000	6,912		0.00	2021-03-10
1431	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	157,540	2,148,846		0.00	2021-05-17
1432	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	390,000	105,300		0.00	2021-02-17
1433	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	49,300		0.00	2021-02-10
1434	8117	China Primary Energy Holdings Limited:O	44,441	7,288		0.00	2019-02-19
1435	3789	Royal Deluxe Holdings Limited:O	52,000	7,956		0.00	2018-11-20
1436	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	55,000		0.00	2016-05-27
1437	0535	Gemdale Properties and Investment Corporation Limited:O	717,215	738,731		0.00	2021-01-12
1438	2160	MicroPort CardioFlow Medtech Corporation:O	103,224	1,717,647		0.00	2021-06-11
1439	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	110,000	134,200		0.00	2021-04-08
1440	0883	CNOOC LIMITED:O	1,894,000	17,311,160		0.00	2021-06-11
1441	8439	Somerley Capital Holdings Limited:O	6,000	7,800		0.00	2017-07-13
1442	0303	VTECH HOLDINGS LIMITED:O	10,600	837,930		0.00	2021-05-26
1443	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,422	338,906		0.00	2021-03-12
1444	0715	China Oceanwide Holdings Limited:O	677,000	113,736		0.00	2021-06-02
1445	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	260,000	4,160		0.00	2018-11-15
1446	1498	PuraPharm Corporation Limited:O	16,500	11,385		0.00	2021-04-14
1447	6899	Ourgame International Holdings Limited:O	45,000	34,200		0.00	2021-03-01
1448	3188	ChinaAMC CSI 300 Index ETF:Unit	14,000	904,680		0.00	2021-05-20
1449	8496	Global Uin Intelligence Holdings Limited:O	10,000	5,100		0.00	2021-02-23
1450	8668	Ying Hai Group Holdings Company Limited:O	50,000	7,400		0.00	2019-10-02
1451	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,800	288,000		0.00	2021-06-07
1452	0722	UMP Healthcare Holdings Limited:O	32,000	33,600		0.00	2021-06-09
1453	0848	Maoye International Holdings Limited:O	212,000	69,960		0.00	2021-06-09
1454	8086	Sino Vision Worldwide Holdings Limited:O	11,100	1,288		0.00	2021-04-08
1455	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,500	2,565,650		0.00	2021-06-10
1456	0327	PAX Global Technology Limited:O	45,000	425,700		0.00	2021-04-28
1457	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	120,150		0.00	2021-03-29
1458	9923	YEAHKA LIMITED:O	18,400	945,760		0.00	2021-06-10
1459	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	126,000	3,087,000		0.00	2021-06-10
1460	1787	Shandong Gold Mining Co., Ltd.:H	34,900	543,044		0.00	2021-06-02
1461	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	42,144		0.00	2018-07-12
1462	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,000	8,400		0.00	2016-05-12
1463	1802	Wenye Group Holdings Limited:O	24,000	27,120		0.00	2021-03-05
1464	2669	China Overseas Property Holdings Limited:O	132,569	1,060,552		0.00	2021-05-13
1465	1400	Moody Technology Holdings Limited:O	17,500	1,750		0.00	2020-12-21
1466	1351	Bright Future Technology Holdings Limited:O	20,000	32,400		0.00	2021-03-04
1467	1721	FSM Holdings Limited:O	40,000	14,800	*	0.00	2020-01-09
1468	1891	Heng Hup Holdings Limited:O	40,000	7,080		0.00	2021-06-11
1469	1655	OKURA HOLDINGS LIMITED:O	20,000	10,400		0.00	2018-01-25
1470	1701	Tu Yi Holding Company Limited:O	40,000	9,600		0.00	2021-05-14
1471	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2019-05-03
1472	1226	China Investment and Finance Group Limited (KY):O	10,720	4,717		0.00	2020-07-31
1473	1941	Ye Xing Group Holdings Limited:O	16,000	10,880		0.00	2021-04-12
1474	1651	Precision Tsugami (China) Corporation Limited:O	15,000	161,700		0.00	2021-05-04
1475	0522	ASMPT Limited:O	16,100	1,634,150		0.00	2021-06-10
1476	0933	Viva Goods Company Limited:O	371,994	308,755		0.00	2021-06-02
1477	1038	CK Infrastructure Holdings Limited:O	103,500	4,978,350		0.00	2021-06-04
1478	1230	Yashili International Holdings Ltd:O	185,000	136,900		0.00	2021-01-05
1479	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	35,800	621,488		0.00	2021-06-07
1480	0245	China Vered Financial Holding Corporation Limited:O	1,348,260	125,388		0.00	2021-06-02
1481	2223	Casablanca Group Limited (KY):O	10,000	7,100		0.00	2021-06-10
1482	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	260,480		0.00	2021-05-17
1483	6900	Sunkwan Properties Group Limited:O	80,000	208,800		0.00	2020-11-30
1484	1450	Be Friends Holding Limited:O	40,000	7,840		0.00	2018-07-26
1485	0941	China Mobile Limited (HK):O	784,873	38,144,828		0.00	2021-06-11
1486	0169	Wanda Hotel Development Company Limited:O	180,000	86,400		0.00	2020-08-07
1487	1745	Lvji Technology Holdings Inc.:O	56,000	63,280		0.00	2021-03-08
1488	2338	WEICHAI POWER CO., LTD.:H	74,320	1,264,926		0.00	2021-06-11
1489	3681	SINOMAB BIOSCIENCE LIMITED:O	38,400	138,240		0.00	2021-06-11
1490	1839	CIMC Vehicles (Group) Co., Ltd.:H	21,500	164,045		0.00	2021-06-03
1491	1315	Green Economy Development Limited:O	228,000	6,612		0.00	2021-01-05
1492	2601	China Pacific Insurance (Group) Co., Ltd.:H	105,400	2,677,160		0.00	2021-06-04
1493	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	172,000	87,720		0.00	2021-04-23
1494	2221	New Concepts Holdings Limited:O	28,000	17,920		0.00	2020-08-17
1495	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	6,180		0.00	2021-03-02
1496	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,480		0.00	2018-05-18
1497	0864	Wing Lee Property Investments Limited:O	14,460	7,519		0.00	2016-03-10
1498	3968	CHINA MERCHANTS BANK CO., LTD.:H	171,744	11,747,290		0.00	2021-06-02
1499	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	179,392	6,870,714		0.00	2021-06-09
1500	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	115,920		0.00	2020-09-01
1501	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	805,280		0.00	2021-05-11
1502	1600	Tian Lun Gas Holdings Limited:O	37,000	309,320		0.00	2021-05-17
1503	2278	Hailan Holdings Limited:O	11,000	56,100		0.00	2020-09-02
1504	1257	China Everbright Greentech Limited:O	75,095	229,040		0.00	2021-05-27
1505	1024	Kuaishou Technology:B	122,800	25,640,640		0.00	2021-06-11
1506	2283	TK Group (Holdings) Limited:O	30,000	88,800		0.00	2021-04-23
1507	0813	Shimao Group Holdings Limited:O	127,000	2,717,800		0.00	2021-05-31
1508	1530	3SBio Inc.:O	91,000	957,320		0.00	2021-06-11
1509	3888	Kingsoft Corporation Limited:O	49,000	2,611,700		0.00	2021-06-07
1510	2362	Jinchuan Group International Resources Co. Ltd:O	450,000	513,000		0.00	2021-06-08
1511	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,650		0.00	2021-03-11
1512	0533	GOLDLION HOLDINGS LIMITED:O	35,000	63,350		0.00	2019-10-17
1513	8021	WLS HOLDINGS LIMITED (BM):O	510,000	30,090		0.00	2020-05-04
1514	8325	China Smartpay Group Holdings Limited:O	70,000	14,350		0.00	2021-02-23
1515	8222	E Lighting Group Holdings Limited:O	16,000	1,184		0.00	2016-09-14
1516	1989	Pine Care Group Limited:O	32,000	37,120		0.00	2020-11-09
1517	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	9,492		0.00	2020-06-18
1518	1118	GOLIK HOLDINGS LIMITED:O	20,000	16,800		0.00	2020-01-23
1519	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	93,600		0.00	2020-07-06
1520	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,400	19,527		0.00	2021-05-28
1521	2349	China City Infrastructure Group Limited:O	108,000	13,824		0.00	2020-03-19
1522	8417	Dadi Education Holdings Limited:O	60,000	1,800		0.00	2018-11-08
1523	0617	PALIBURG HOLDINGS LIMITED:O	38,132	82,365		0.00	2020-10-15
1524	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	9,000	*	0.00	2021-02-04
1525	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	1,065,600		0.00	2021-06-11
1526	0976	Chiho Environmental Group Limited:O	54,000	27,000		0.00	2019-08-29
1527	0059	Skyfame Realty (Holdings) Limited:O	266,557	261,226		0.00	2019-12-13
1528	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	248,100	20,071,290		0.00	2021-06-03
1529	2888	STANDARD CHARTERED PLC:O	103,683	5,629,987		0.00	2021-05-24
1530	6068	Wisdom Education International Holdings Company Limited:O	72,000	167,760		0.00	2021-05-14
1531	1076	Imperial Pacific International Holdings Limited:O	4,720,960	47,210		0.00	2021-06-02
1532	6811	Tai Hing Group Holdings Limited:O	33,000	68,310		0.00	2021-06-07
1533	1897	Million Hope Industries Holdings Limited:O	13,846	11,354		0.00	2021-02-01
1534	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,800	870,480		0.00	2021-06-11
1535	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	155,294	1,596,422		0.00	2021-05-31
1536	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	22,080		0.00	2020-06-30
1537	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,000	306,000		0.00	2021-06-07
1538	0033	International Genius Company:O	17,280	27,475		0.00	2021-05-25
1539	1005	MATRIX HOLDINGS LIMITED:O	24,271	68,444		0.00	2014-09-25
1540	2187	Zhixin Group Holding Limited:O	24,000	29,760		0.00	2021-03-30
1541	1503	China Merchants Commercial Real Estate Investment Trust:Unit	36,000	99,720		0.00	2021-04-01
1542	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,000	607,200		0.00	2020-09-23
1543	0401	Wanjia Group Holdings Limited:O	17,802	2,101		0.00	2020-10-16
1544	6138	Harbin Bank Co., Ltd.:H	96,000	95,040		0.00	2019-09-03
1545	0096	YUSEI HOLDINGS LIMITED:O	20,000	21,000		0.00	2019-12-18
1546	2880	Liaoning Port Co., Ltd.:H	162,000	129,600		0.00	2021-05-05
1547	2826	Global X China Cloud Computing ETF:Unit	350	39,568		0.00	2021-02-05
1548	2161	JBM (Healthcare) Limited:O	28,000	46,200		0.00	2021-06-04
1549	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	34,000	291,380		0.00	2021-05-27
1550	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	17,710		0.00	2020-01-29
1551	8062	EFT Solutions Holdings Limited:O	15,000	6,150		0.00	2020-12-15
1552	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,466,860	46,742,544		0.00	2021-06-11
1553	2255	Haichang Ocean Park Holdings Ltd.:O	124,000	73,160		0.00	2021-03-18
1554	2100	BAIOO Family Interactive Limited:O	84,000	147,840		0.00	2021-04-27
1555	1697	Shandong International Trust Co., Ltd.:H	36,000	24,120		0.00	2019-07-26
1556	2148	Vesync Co., Ltd:O	36,000	355,680		0.00	2021-05-17
1557	1328	Goldstream Investment Limited:O	350,000	32,900		0.00	2017-03-29
1558	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	3,810		0.00	2021-01-20
1559	2111	Best Pacific International Holdings Limited:O	32,000	84,800		0.00	2020-12-29
1560	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	28,200		0.00	2017-12-12
1561	9963	Transtech Optelecom Science Holdings Limited:O	8,000	11,840		0.00	2018-04-30
1562	0868	XINYI GLASS HOLDINGS LIMITED:O	124,001	3,738,630		0.00	2021-06-11
1563	1636	China Metal Resources Utilization Limited:O	100,000	23,500		0.00	2021-04-01
1564	1538	Zhong Ao Home Group Limited:O	26,000	21,580		0.00	2021-05-18
1565	1239	Teamway International Group Holdings Limited:O	20,000	5,200		0.00	2020-09-28
1566	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,400	1,737		0.00	2021-01-14
1567	0812	Southwest Securities International Securities Limited:O	110,000	8,580		0.00	2020-03-03
1568	1628	Yuzhou Group Holdings Company Limited:O	171,018	396,762		0.00	2021-05-24
1569	1429	Skymission Group Holdings Limited:O	48,000	7,488		0.00	2021-02-25
1570	1402	i-Control Holdings Limited:O	30,000	18,600		0.00	2021-02-18
1571	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,100	971,875		0.00	2021-03-22
1572	1099	SINOPHARM GROUP CO. LTD.:H	40,000	1,040,000		0.00	2021-06-11
1573	1836	Stella International Holdings Limited:O	23,669	228,643		0.00	2020-12-17
1574	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	33,840		0.00	2021-06-08
1575	2616	CStone Pharmaceuticals:O	35,000	501,900		0.00	2021-05-31
1576	3686	Clifford Modern Living Holdings Limited:O	30,000	17,100		0.00	2020-07-28
1577	3808	SINOTRUK (HONG KONG) LIMITED:O	81,500	1,367,570		0.00	2021-05-28
1578	2051	Vala Inc. (KY):O	40,000	55,200		0.00	2021-06-07
1579	0656	FOSUN INTERNATIONAL LIMITED:O	243,424	2,877,272		0.00	2021-06-10
1580	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	1,080,240		0.00	2021-06-11
1581	6865	Flat Glass Group Co., Ltd.:H	13,000	340,600		0.00	2021-06-02
1582	2820	Global X China Biotech ETF:Unit	700	98,140		0.00	2021-05-18
1583	1829	China Machinery Engineering Corporation:H	26,000	93,860		0.00	2021-04-23
1584	6837	Haitong Securities Co., Ltd.:H	97,600	691,008		0.00	2021-04-28
1585	1717	Ausnutria Dairy Corporation Ltd:O	49,000	547,820		0.00	2021-05-10
1586	2007	Country Garden Holdings Company Limited:O	625,799	6,001,412		0.00	2021-06-10
1587	1756	China Science and Education Industry Group Limited (KY):O	34,000	83,980		0.00	2021-06-04
1588	9977	Shandong Fengxiang Co., Ltd.:H	10,000	22,000		0.00	2021-02-16
1589	6622	Zhaoke Ophthalmology Limited:O	15,000	188,400		0.00	2021-05-31
1590	0384	CHINA GAS HOLDINGS LIMITED:O	156,400	4,629,440		0.00	2021-06-09
1591	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,800	975	*	0.00	2020-06-16
1592	1496	AP Rentals Holdings Limited:O	24,000	4,296		0.00	2020-11-25
1593	8420	Nexion Technologies Limited:O	20,000	5,800		0.00	2021-01-04
1594	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	4,350	*	0.00	2019-09-18
1595	2107	First Service Holding Limited:O	27,500	29,975		0.00	2021-02-25
1596	0019	SWIRE PACIFIC LIMITED:A	24,533	1,416,781		0.00	2021-05-13
1597	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	9,900		0.00	2021-05-10
1598	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	22,240		0.00	2019-10-25
1599	1083	Towngas Smart Energy Company Limited:O	79,569	421,716		0.00	2021-05-20
1600	1760	Intron Technology Holdings Limited:O	29,000	143,260		0.00	2021-06-01
1601	3899	CIMC Enric Holdings Limited:O	54,000	413,640		0.00	2021-06-11
1602	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	32,000		0.00	2021-01-12
1603	0331	FSE Lifestyle Services Limited:O	12,000	75,840		0.00	2021-06-11
1604	0486	UNITED COMPANY RUSAL, IPJSC:O	404,000	2,496,720		0.00	2021-05-11
1605	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,500	969,825		0.00	2021-05-13
1606	2038	FIH Mobile Limited:O	214,350	267,938		0.00	2021-05-24
1607	0743	Asia Cement (China) Holdings Corporation:O	41,500	314,570		0.00	2021-05-26
1608	9908	JiaXing Gas Group Co., Ltd.:H	1,000	10,260		0.00	2021-03-25
1609	3318	China Boton Group Company Limited:O	28,491	115,958		0.00	2021-06-09
1610	0083	SINO LAND COMPANY LIMITED:O	194,822	2,427,482		0.00	2021-05-27
1611	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	41,600	12,480		0.00	2020-03-23
1612	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	93,600		0.00	2021-06-09
1613	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2020-08-27
1614	0251	S E A HOLDINGS LIMITED:O	16,536	141,548		0.00	2021-05-24
1615	2686	AAG Energy Holdings Limited:O	86,933	112,144		0.00	2020-12-18
1616	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	18,400		0.00	2021-05-13
1617	1177	SINO BIOPHARMACEUTICAL LIMITED:O	481,013	3,992,408		0.00	2021-06-11
1618	2371	Chuanglian Holdings Limited (KY):O	164,000	19,188		0.00	2020-04-09
1619	1682	Hang Pin Living Technology Company Limited:O	20,000	3,500		0.00	2018-12-14
1620	1039	Changyou International Group Limited:O	46,000	16,100		0.00	2019-05-07
1621	1918	Sunac China Holdings Limited:O	117,056	3,406,330		0.00	2021-06-09
1622	0659	CTF Services Limited (BM):O	97,915	833,257		0.00	2021-05-17
1623	0997	Chinlink International Holdings Limited:O	29,240	9,211		0.00	2021-02-22
1624	2025	Ruifeng Power Group Company Limited:O	20,000	20,000		0.00	2019-08-05
1625	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,005	200,896		0.00	2021-03-15
1626	1087	InvesTech Holdings Limited:O	35,000	2,625		0.00	2019-09-27
1627	0142	FIRST PACIFIC COMPANY LIMITED:O	107,763	310,357		0.00	2021-06-03
1628	1966	China SCE Group Holdings Limited:O	104,800	373,088		0.00	2021-03-02
1629	3081	Value Gold ETF:Unit	1,000	45,260		0.00	2020-08-14
1630	0267	CITIC Limited (HK):O	714,000	6,276,060		0.00	2021-06-07
1631	2379	China Clean Energy Technology Group Limited:O	10,000	4,000		0.00	2020-08-07
1632	0746	Lee & Man Chemical Company Limited:O	20,000	99,000		0.00	2020-08-25
1633	2799	China CITIC Financial Asset Management Co., Ltd.:H	602,000	614,040	*	0.00	2021-04-01
1634	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	48,000	7,200		0.00	2021-06-09
1635	0185	Zensun Enterprises Limited:O	459,175	280,097		0.00	2021-04-29
1636	1515	China Resources Medical Holdings Company Limited:O	31,000	284,270		0.00	2021-05-25
1637	0335	UPBEST GROUP LIMITED:O	64,000	54,400		0.00	2020-08-06
1638	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,625	12,851		0.00	2021-05-31
1639	0685	Media Chinese International Limited (BM):O	40,000	12,200		0.00	2018-10-12
1640	1810	Xiaomi Corporation:B	482,935	13,594,620		0.00	2021-06-10
1641	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	6,390		0.00	2019-07-25
1642	1208	MMG Limited (HK):O	203,900	785,015		0.00	2021-06-11
1643	6133	Vital Innovations Holdings Limited:O	20,000	4,780		0.00	2019-07-23
1644	1861	Precious Dragon Technology Holdings Limited:O	5,500	22,990		0.00	2021-03-02
1645	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,600	214,560		0.00	2021-04-30
1646	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	10,000		0.00	2021-02-26
1647	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	26,900	2,399,480		0.00	2021-06-07
1648	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	8,000		0.00	2021-06-01
1649	2222	NVC International Holdings Limited:O	99,000	19,899		0.00	2021-03-25
1650	9906	Honliv Healthcare Management Group Company Limited:O	14,000	27,300		0.00	2021-02-02
1651	82822	CSOP FTSE China A50 ETF:Unit	14,800	248,788		0.00	2021-03-23
1652	2366	SMI Culture & Travel Group Holdings Limited:O	36,497	2,153	*	0.00	2018-12-14
1653	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	11,160		0.00	2016-09-13
1654	0880	SJM Holdings Limited:O	131,000	1,154,110		0.00	2021-06-10
1655	1830	Perfect Medical Health Management Limited (KY):O	28,000	217,840		0.00	2021-06-10
1656	1362	SiS Mobile Holdings Limited:O	6,400	3,136		0.00	2021-05-10
1657	0909	Ming Yuan Cloud Group Holdings Limited:O	44,000	1,720,400		0.00	2021-06-08
1658	3738	Vobile Group Limited:O	11,000	363,000		0.00	2021-06-01
1659	0979	Green Energy Group Limited:O	25,490	7,265		0.00	2020-01-21
1660	1299	AIA Group Limited:O	270,374	25,847,754		0.00	2021-06-11
1661	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,080		0.00	2020-12-23
1662	8072	Roma (meta) Group Limited:O	15,567	1,603		0.00	2021-05-25
1663	1448	Fu Shou Yuan International Group Limited:O	51,000	400,350		0.00	2021-06-04
1664	0195	Greentech Technology International Limited:O	150,000	15,600		0.00	2020-12-11
1665	9608	Sundy Service Group Co. Ltd:O	70,000	7,630		0.00	2021-03-17
1666	1884	eprint Group Limited:O	12,000	4,200		0.00	2018-05-23
1667	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	270,300		0.00	2021-05-10
1668	0817	China Jinmao Holdings Group Limited:O	274,920	797,268		0.00	2021-06-11
1669	2840	SPDR Gold Trust:Unit	7,770	10,714,830		0.00	2021-06-04
1670	6178	Everbright Securities Company Limited:H	15,200	103,816		0.00	2021-06-10
1671	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	13,600		0.00	2021-04-27
1672	0109	Good Resources Holdings Limited (BM):O	151,972	12,918	*	0.00	2020-09-11
1673	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	8,100		0.00	2020-12-02
1674	0556	Pan Asia Environmental Protection Group Limited:O	18,000	8,820		0.00	2021-02-25
1675	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,500		0.00	2021-05-17
1676	0271	Asiasec Properties Limited:O	26,384	32,188		0.00	2020-12-11
1677	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,080		0.00	2016-08-23
1678	3389	Hengdeli Holdings Limited:O	93,800	29,547		0.00	2020-05-26
1679	1199	COSCO SHIPPING Ports Limited:O	69,647	451,313		0.00	2021-06-03
1680	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	23,400		0.00	2020-05-12
1681	1268	China MeiDong Auto Holdings Limited:O	26,000	1,029,600		0.00	2021-06-07
1682	8186	Almana Limited:O	324	292	*	0.00	2021-02-09
1683	8063	Global Mastermind Holdings Limited:O	10,599	1,781		0.00	2021-06-01
1684	0106	Landsea Green Management Limited:O	97,600	51,728		0.00	2020-08-13
1685	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	10,050		0.00	2019-11-14
1686	2809	Global X China Clean Energy ETF:Unit	550	65,505		0.00	2021-03-29
1687	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	3,375		0.00	2019-03-07
1688	0010	HANG LUNG GROUP LIMITED:O	27,722	565,529		0.00	2021-05-04
1689	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	52,900		0.00	2021-01-21
1690	3998	Bosideng International Holdings Limited:O	218,000	876,360		0.00	2021-05-31
1691	2310	Times Universal Group Holdings Limited:O	22,000	2,222		0.00	2020-01-29
1692	6618	JD Health International Inc.:O	64,000	6,924,800		0.00	2021-06-11
1693	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	800		0.00	2020-02-20
1694	8507	i.century Holding Limited:O	8,000	1,360		0.00	2018-09-05
1695	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,500		0.00	2020-11-23
1696	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	9,400		0.00	2021-05-21
1697	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	4,620		0.00	2020-11-24
1698	0371	Beijing Enterprises Water Group Limited:O	198,500	593,515		0.00	2021-03-23
1699	8081	Hang Tai Yue Group Holdings Limited:O	105,360	8,113		0.00	2020-07-17
1700	1899	Xingda International Holdings Limited:O	31,657	63,314		0.00	2021-05-11
1701	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,500	*	0.00	2019-08-29
1702	0865	Jiande International Holdings Limited:O	114,800	8,840		0.00	2020-08-25
1703	0990	Deep Source Holdings Limited:O	248,300	235,885		0.00	2021-06-09
1704	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,001	211,002		0.00	2020-07-20
1705	0241	Alibaba Health Information Technology Limited:O	262,000	4,689,800		0.00	2021-06-09
1706	3918	NagaCorp Ltd.:O	84,080	641,530		0.00	2021-06-08
1707	1373	International Housewares Retail Company Limited:O	14,000	40,600		0.00	2021-03-19
1708	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	21,000		0.00	2017-11-22
1709	1180	Paradise Entertainment Limited (BM):O	20,320	20,320		0.00	2021-03-26
1710	1420	Chuan Holdings Limited:O	20,000	2,200		0.00	2017-06-30
1711	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	14,100		0.00	2021-05-24
1712	2331	LI NING COMPANY LIMITED:O	48,006	3,554,844		0.00	2021-06-11
1713	8279	AGTech Holdings Limited:O	220,675	65,099		0.00	2020-10-14
1714	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	4,280		0.00	2018-03-23
1715	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,292	31,939		0.00	2021-02-23
1716	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	5,600		0.00	2021-04-29
1717	2136	Lifestyle China Group Limited:O	26,500	31,005		0.00	2021-04-07
1718	3319	A-Living Smart City Services Co., Ltd.:H	25,650	933,660		0.00	2021-05-31
1719	1996	Redsun Properties Group Limited:O	60,000	161,400		0.00	2021-05-05
1720	6989	Excellence Commercial Property & Facilities Management Group Limited:O	22,000	210,980		0.00	2021-02-09
1721	1153	Jiayuan Services Holdings Limited:O	11,000	45,320		0.00	2021-03-23
1722	1873	VIVA BIOTECH HOLDINGS:O	34,500	328,095		0.00	2021-06-07
1723	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,212	814,507		0.00	2021-05-27
1724	1719	China Infrastructure & Logistics Group Ltd.:O	30,808	24,646		0.00	2018-02-09
1725	8027	KPM Holding Limited:O	4,000	1,980		0.00	2020-07-22
1726	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	22,600		0.00	2021-05-17
1727	0859	Zhongchang International Holdings Group Limited:O	20,000	6,200		0.00	2020-04-23
1728	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	77,237	4,823,451		0.00	2021-06-03
1729	0636	KLN Logistics Group Limited (BM):O	32,000	742,400		0.00	2021-05-31
1730	2096	Simcere Pharmaceutical Group Limited:O	46,000	580,520		0.00	2021-06-10
1731	0689	EPI (Holdings) Limited:O	91,556	7,050		0.00	2021-03-31
1732	0299	Glory Sun Land Group Limited:O	95,000	20,900		0.00	2019-11-28
1733	1778	Colour Life Services Group Co., Limited:O	25,000	81,000		0.00	2021-02-25
1734	1460	ICO Group Limited:O	14,400	4,176		0.00	2020-12-09
1735	0894	Man Yue Technology Holdings Limited:O	8,000	10,640		0.00	2021-01-21
1736	3315	Goldpac Group Limited:O	14,000	24,920		0.00	2021-03-04
1737	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,190	47,783		0.00	2019-12-04
1738	1386	Vestate Group Holdings Limited:O	12,000	5,760		0.00	2017-05-04
1739	9983	Central China New Life Limited:O	21,000	167,370		0.00	2021-06-11
1740	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,356	5,899,432		0.00	2021-06-10
1741	1378	China Hongqiao Group Limited:O	152,000	1,732,800		0.00	2021-06-07
1742	0758	Macrolink Capital Holdings Limited:O	20,000	6,100		0.00	2020-03-30
1743	0444	Sincere Watch (Hong Kong) Limited:O	100,000	6,300		0.00	2019-04-18
1744	9996	Peijia Medical Limited:O	11,000	352,000		0.00	2021-06-09
1745	3638	Hunlicar Group Limited:O	72,000	10,656		0.00	2021-04-07
1746	2359	WuXi AppTec Co., Ltd.:H	6,216	1,061,071		0.00	2021-06-08
1747	6958	Zhenro Services Group Limited:O	17,000	83,470		0.00	2021-04-20
1748	1013	Wai Chun Group Holdings Limited:O	35,000	2,975		0.00	2020-11-30
1749	2191	SF Real Estate Investment Trust:Unit	13,000	58,890		0.00	2021-05-27
1750	2400	XD Inc.:O	7,800	431,730		0.00	2021-06-11
1751	1238	Powerlong Real Estate Holdings Limited:O	67,000	512,550		0.00	2021-06-01
1752	0004	Wharf (Holdings) Limited (The):O	49,195	1,399,598		0.00	2021-06-09
1753	1621	Vico International Holdings Limited:O	16,000	2,352		0.00	2020-04-24
1754	2382	Sunny Optical Technology (Group) Company Limited:O	17,500	3,349,500		0.00	2021-06-11
1755	0851	Sheng Yuan Holdings Limited:O	60,000	3,180		0.00	2021-02-22
1756	0043	C.P. POKPHAND CO. LTD.:O	374,000	381,480		0.00	2021-06-01
1757	2633	Jacobson Pharma Corporation Limited:O	30,000	23,400		0.00	2021-05-12
1758	1997	Wharf Real Estate Investment Company Limited:O	46,907	2,120,196		0.00	2021-05-25
1759	1598	China 21st Century Education Group Limited:O	18,000	10,980		0.00	2020-09-07
1760	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	521,475		0.00	2021-06-07
1761	1282	Renze Harvest International Limited:O	480,000	117,600		0.00	2020-01-14
1762	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	2,712,000		0.00	2021-06-11
1763	0376	Yunfeng Financial Group Limited:O	58,640	177,093		0.00	2021-04-27
1764	0416	BANK OF JINZHOU CO., LTD.:H	53,000	101,230		0.00	2021-01-08
1765	0700	TENCENT HOLDINGS LIMITED:O	144,400	86,062,400		0.00	2021-06-11
1766	3830	Kiddieland International Limited:O	15,000	2,775		0.00	2020-03-18
1767	8153	Jiading International Group Holdings Limited:O	105,400	7,800		0.00	2021-05-26
1768	2696	Shanghai Henlius Biotech, Inc.:H	2,400	94,920		0.00	2021-06-09
1769	0989	China Changbaishan International Holdings Limited:O	99,200	41,664		0.00	2020-10-15
1770	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	42,900		0.00	2019-05-02
1771	1159	Smart Digital Technology Group Limited:O	12,000	19,560		0.00	2017-02-07
1772	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	28,020		0.00	2021-04-20
1773	3666	Shanghai XNG Holdings Limited:O	32,000	2,336		0.00	2020-04-24
1774	0899	Zhong Jia Guo Xin Holdings Company Limited:O	109,877	4,835		0.00	2021-01-18
1775	1995	Ever Sunshine Services Group Limited:O	24,000	452,640		0.00	2021-05-27
1776	9959	Linklogis Inc.:B	29,500	472,590		0.00	2021-06-09
1777	8362	Winning Tower Group Holdings Limited:O	20,000	660		0.00	2018-09-24
1778	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,700	24,075		0.00	2017-10-03
1779	2078	PanAsialum Holdings Company Limited:O	17,000	4,505		0.00	2021-05-04
1780	6996	Antengene Corporation Limited:O	9,500	162,260		0.00	2021-03-23
1781	6606	New Horizon Health Limited:O	6,000	513,000		0.00	2021-06-01
1782	6601	Cheerwin Group Limited:O	18,500	153,550		0.00	2021-06-07
1783	3933	United Laboratories International Holdings Limited (The):O	25,532	175,915		0.00	2021-05-13
1784	9922	Jiumaojiu International Holdings Limited:O	20,000	572,000		0.00	2021-06-01
1785	6820	FriendTimes Inc.:O	30,000	66,000		0.00	2021-06-10
1786	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,678	189,588		0.00	2021-02-25
1787	1907	China Risun Group Limited (KY):O	61,000	346,480		0.00	2021-06-11
1788	0945	MANULIFE FINANCIAL CORPORATION:O	26,668	4,240,212		0.00	2021-06-04
1789	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	38,000	44,840		0.00	2021-04-19
1790	83188	ChinaAMC CSI 300 Index ETF:Unit	4,600	244,904		0.00	2021-01-11
1791	1963	Bank of Chongqing Co., Ltd.:H	21,500	110,725		0.00	2021-03-17
1792	0873	Shimao Services Holdings Limited:O	32,157	678,513		0.00	2021-06-08
1793	0691	China Shanshui Cement Group Limited:O	59,000	119,180		0.00	2020-07-13
1794	1762	Wanka Online Inc.:O	20,000	17,800		0.00	2021-05-17
1795	6890	KangLi International Holdings Limited:O	8,000	5,600		0.00	2020-07-30
1796	6666	Evergrande Property Services Group Limited:O	140,607	1,251,402		0.00	2021-06-11
1797	1797	East Buy Holding Limited:O	13,000	136,760		0.00	2021-06-09
1798	0348	China Healthwise Holdings Limited:O	10,000	3,400		0.00	2021-02-01
1799	0767	Zhong Ji Longevity Science Group Limited:O	50,126	35,088		0.00	2021-05-26
1800	1233	Times China Holdings Limited:O	25,000	252,500		0.00	2021-06-09
1801	6098	Country Garden Services Holdings Company Limited:O	41,082	3,268,073		0.00	2021-06-09
1802	1128	Wynn Macau, Limited:O	65,600	861,984		0.00	2021-06-03
1803	6196	Bank of Zhengzhou Co., Ltd.:H	20,900	42,218		0.00	2020-06-30
1804	8316	China Hongbao Holdings Limited:O	10,000	8,000		0.00	2021-03-19
1805	8623	China Saftower International Holding Group Limited:O	10,000	720		0.00	2020-07-14
1806	8372	Grand Brilliance Group Holdings Limited:O	10,000	850		0.00	2020-08-25
1807	1827	Miricor Enterprises Holdings Limited:O	5,000	5,300		0.00	2019-06-14
1808	2798	Perennial Energy Holdings Limited:O	20,000	44,400		0.00	2021-06-01
1809	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	41,000	101,270		0.00	2021-06-07
1810	8065	KML Technology Group Limited:O	5,000	1,875		0.00	2018-04-19
1811	1216	ZHONGYUAN BANK CO., LTD.:H	47,000	50,760		0.00	2020-10-06
1812	3658	New Hope Service Holdings Limited:O	10,000	38,200		0.00	2021-06-01
1813	9979	Greentown Management Holdings Company Limited:O	24,000	124,320		0.00	2021-06-03
1814	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,000	59,520		0.00	2021-03-24
1815	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,200		0.00	2021-05-20
1816	3969	China Railway Signal & Communication Corporation Limited:H	24,000	75,840		0.00	2021-05-13
1817	8147	Millennium Pacific Group Holdings Limited:O	12,500	1,263		0.00	2020-06-03
1818	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	86,418		0.00	2020-08-03
1819	1638	Kaisa Group Holdings Ltd.:O	84,427	278,609		0.00	2021-05-07
1820	0772	China Literature Limited:O	12,227	1,063,749		0.00	2021-06-10
1821	8198	Crypto Flow Technology Limited:O	6,400	4,736		0.00	2020-05-29
1822	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	35,640		0.00	2020-08-13
1823	8143	Good Fellow Healthcare Holdings Limited:O	32,319	2,036		0.00	2021-03-15
1824	1815	Mount Everest Gold Group Company Limited (KY):O	14,035	9,403		0.00	2021-02-01
1825	1951	Jinxin Fertility Group Limited:O	28,000	507,920		0.00	2021-06-11
1826	3669	China Yongda Automobiles Services Holdings Limited:O	22,000	300,960		0.00	2021-06-03
1827	1366	Jiangnan Group Limited:O	68,000	26,860		0.00	2021-03-02
1828	1345	Shanghai Pioneer Holding Ltd:O	14,000	18,060		0.00	2020-05-19
1829	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,262	47,348		0.00	2021-06-03
1830	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,920	932,124		0.00	2021-06-10
1831	0506	China Foods Limited:O	30,000	92,100		0.00	2021-03-26
1832	1368	Xtep International Holdings Limited:O	28,000	248,640		0.00	2021-06-11
1833	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	96,480		0.00	2021-02-19
1834	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	10,680		0.00	2021-06-10
1835	8429	SV Vision Limited:O	5,000	1,130		0.00	2018-04-25
1836	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	10,240		0.00	2019-07-11
1837	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	28,800		0.00	2021-03-29
1838	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	65,400		0.00	2021-01-12
1839	0678	Genting Hong Kong Limited:O	86,147	52,550		0.00	2020-12-09
1840	1557	K. H. Group Holdings Limited:O	4,000	2,920		0.00	2020-10-29
1841	8383	Linocraft Holdings Limited:O	8,000	1,136		0.00	2019-09-30
1842	1637	SH Group (Holdings) Limited:O	4,000	1,940		0.00	2018-07-10
1843	6119	Tian Yuan Group Holdings Limited:O	6,000	2,550		0.00	2018-07-03
1844	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,840		0.00	2018-01-18
1845	3396	Legend Holdings Corporation:H	12,600	160,776		0.00	2021-05-27
1846	0288	WH Group Limited (KY):O	145,500	1,043,235		0.00	2021-06-11
1847	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	15,200		0.00	2020-08-20
1848	9990	Archosaur Games Inc.:O	8,000	112,000		0.00	2021-05-17
1849	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	8,000	9,520	*	0.00	2017-07-20
1850	6999	Leading Holdings Group Limited:O	10,000	71,300		0.00	2021-06-10
1851	6608	Bairong Inc.:B	4,000	83,800		0.00	2021-06-02
1852	6818	China Everbright Bank Company Limited:H	123,000	397,290		0.00	2021-05-06
1853	1823	Huayu Expressway Group Limited:O	4,000	7,080		0.00	2015-01-07
1854	1658	Postal Savings Bank of China Co., Ltd.:H	191,000	1,029,490		0.00	2021-06-01
1855	8161	MediNet Group Limited (KY):O	10,000	630		0.00	2017-11-30
1856	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	800,280		0.00	2021-03-22
1857	9988	Alibaba Group Holding Limited (KY):O	205,763	42,222,568		0.00	2021-06-11
1858	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	9,280		0.00	2021-03-05
1859	0117	Tianli Holdings Group Limited:O	7,000	3,570		0.00	2020-12-11
1860	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,660		0.00	2019-04-11
1861	2845	Global X China Electric Vehicle and Battery ETF:Unit	450	67,995		0.00	2021-03-08
1862	0207	Joy City Property Limited:O	131,381	64,377		0.00	2021-04-23
1863	9939	Kintor Pharmaceutical Limited:O	3,500	205,275		0.00	2021-06-02
1864	1300	Trigiant Group Limited:O	16,000	11,840		0.00	2021-01-20
1865	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	84,840		0.00	2021-05-28
1866	3908	China International Capital Corporation Limited:H	16,800	361,200		0.00	2021-06-09
1867	1316	Nexteer Automotive Group Limited:O	22,000	264,440		0.00	2021-06-04
1868	2125	Strawbear Entertainment Group:O	6,000	48,660		0.00	2021-06-04
1869	1246	Boill Healthcare Holdings Limited:O	11,840	3,078		0.00	2021-01-20
1870	1111	Chong Hing Bank Limited:O	8,400	171,360		0.00	2021-06-10
1871	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1872	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,800		0.00	2021-02-09
1873	2020	ANTA Sports Products Limited:O	23,000	3,643,200		0.00	2021-04-30
1874	0285	BYD Electronic (International) Company Limited:O	19,000	935,750		0.00	2021-06-09
1875	1615	AB Builders Group Limited:O	5,000	1,150		0.00	2018-09-20
1876	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	3,120		0.00	2020-12-01
1877	1258	China Nonferrous Mining Corporation Limited:O	31,000	119,350		0.00	2021-06-09
1878	1271	Grand Ming Group Holdings Limited:O	11,722	93,424		0.00	2020-08-17
1879	0468	Greatview Aseptic Packaging Company Limited:O	11,000	41,140		0.00	2020-03-05
1880	0177	Jiangsu Expressway Company Limited:H	10,000	98,700		0.00	2020-09-29
1881	1209	China Resources Mixc Lifestyle Services Limited:O	18,374	826,830		0.00	2021-06-04
1882	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,500	272,195		0.00	2021-05-10
1883	6677	Sino-Ocean Service Holding Limited:O	9,500	56,145		0.00	2021-02-17
1884	3363	Zhengye International Holdings Company Limited:O	4,000	2,680		0.00	2017-11-06
1885	3798	Homeland Interactive Technology Ltd.:O	10,000	49,800		0.00	2021-02-23
1886	1321	China New City Group Limited:O	16,000	15,520		0.00	2018-08-08
1887	0291	China Resources Beer (Holdings) Company Limited:O	25,691	1,831,768		0.00	2021-06-02
1888	0332	Yuan Heng Gas Holdings Limited:O	51,600	15,738		0.00	2019-04-30
1889	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,000	42,320		0.00	2021-05-04
1890	6978	Immunotech Biopharm Ltd:O	4,000	80,800		0.00	2021-06-10
1891	9618	JD.com, Inc.:A	20,801	5,807,639		0.00	2021-06-11
1892	1117	China Modern Dairy Holdings Ltd.:O	55,000	95,150		0.00	2021-05-25
1893	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	6,360		0.00	2020-03-05
1894	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,140		0.00	2021-02-17
1895	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	22,200		0.00	2021-03-05
1896	3698	Huishang Bank Corporation Limited:H	26,400	67,584		0.00	2019-12-19
1897	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	74,100		0.00	2021-02-19
1898	3996	China Energy Engineering Corporation Limited (CN):H	70,000	51,100		0.00	2021-03-23
1899	1765	XJ International Holdings Co., Ltd.:O	60,000	126,600		0.00	2021-02-17
1900	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	30,750		0.00	2014-08-29
1901	6896	Golden Throat Holdings Group Company Limited:O	5,500	9,515		0.00	2020-01-17
1902	1931	IVD Medical Holding Limited:O	10,000	32,400		0.00	2021-05-10
1903	0369	Wing Tai Properties Limited:O	10,001	47,605		0.00	2021-06-08
1904	8050	City Coolxuan Company Limited:O	10,000	9,500		0.00	2020-11-17
1905	1993	Asiaray Media Group Limited:O	3,500	7,000		0.00	2015-08-10
1906	8047	China Ocean Group Development Limited:O	36,000	4,500		0.00	2020-01-03
1907	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	210,220		0.00	2021-05-27
1908	0970	New Sparkle Roll International Group Limited:O	40,000	9,160		0.00	2021-03-19
1909	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	146,340		0.00	2021-06-09
1910	1855	ZONQING Environmental Limited:O	2,000	4,280		0.00	2021-01-12
1911	2618	JD Logistics, Inc.:O	44,300	1,893,825		0.00	2021-06-11
1912	1031	Kingston Financial Group Limited:O	98,005	56,843		0.00	2019-12-13
1913	1928	Sands China Ltd.:O	58,000	1,969,100		0.00	2021-06-10
1914	2282	MGM China Holdings Limited:O	27,200	337,824		0.00	2021-05-07
1915	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,080		0.00	2021-01-20
1916	0378	FDG Kinetic Limited:O	47,500	903	*	0.00	2021-04-28
1917	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	79,200		0.00	2021-05-25
1918	2772	Zhongliang Holdings Group Company Limited:O	25,000	122,500		0.00	2020-08-03
1919	8510	Top Standard Corporation:O	8,000	864		0.00	2020-08-18
1920	1193	China Resources Gas Group Limited:O	16,000	808,800		0.00	2020-08-11
1921	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,640		0.00	2020-10-06
1922	0365	Sino ICT Holdings Limited:O	10,000	11,000		0.00	2021-05-06
1923	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	35,800		0.00	2015-07-09
1924	0952	Quam Plus International Financial Limited:O	42,314	11,213		0.00	2019-10-11
1925	1003	Huanxi Media Group Limited:O	25,011	47,021		0.00	2021-03-19
1926	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,380	269,831		0.00	2021-06-07
1927	1611	Sinohope Technology Holdings Limited:O	2,000	27,000		0.00	2021-06-07
1928	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	10,000		0.00	2017-09-06
1929	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	110,660		0.00	2021-05-12
1930	1726	HKE Holdings Limited:O	5,000	2,550		0.00	2019-10-21
1931	8056	Life Concepts Holdings Limited (KY):O	5,000	365		0.00	2018-11-22
1932	1109	CHINA RESOURCES LAND LIMITED:O	43,561	1,585,620		0.00	2021-04-01
1933	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	349,800		0.00	2021-06-02
1934	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	25,000		0.00	2020-01-08
1935	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,420		0.00	2021-02-16
1936	3303	Jutal Offshore Oil Services Limited:O	10,000	15,400		0.00	2021-06-03
1937	2389	Beijing Health (Holdings) Limited (KY):O	36,000	3,924		0.00	2020-02-04
1938	2039	China International Marine Containers (Group) Co., Ltd.:H	12,140	193,269		0.00	2021-06-09
1939	3690	Meituan:B	31,944	9,813,197		0.00	2021-06-08
1940	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,080		0.00	2014-07-23
1941	3958	Orient Securities Company Limited:H	6,000	31,080		0.00	2020-07-07
1942	2128	China Lesso Group Holdings Limited:O	18,000	355,680		0.00	2021-06-09
1943	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,600	157,194		0.00	2021-03-11
1944	3301	Ronshine China Holdings Limited:O	9,500	45,885		0.00	2020-12-30
1945	0382	Edvantage Group Holdings Limited:O	6,000	47,400		0.00	2021-05-05
1946	2779	China Xinhua Education Group Limited:O	9,000	20,340		0.00	2021-04-23
1947	1750	REM Group (Holdings) Limited:O	10,000	560		0.00	2021-01-21
1948	0853	MicroPort Scientific Corporation:O	10,001	669,067		0.00	2021-06-11
1949	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,580		0.00	2014-12-04
1950	3308	Golden Eagle Retail Group Limited:O	9,000	61,740		0.00	2019-02-12
1951	3900	Greentown China Holdings Limited:O	13,500	119,745		0.00	2021-04-21
1952	9893	Pizu Group Holdings Limited:O	19,000	12,160		0.00	2020-11-12
1953	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	169,280		0.00	2021-05-31
1954	2139	Bank of Gansu Co., Ltd.:H	20,000	25,400		0.00	2021-03-26
1955	6808	SUN ART RETAIL GROUP LIMITED:O	50,000	297,500		0.00	2021-05-14
1956	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	16,080		0.00	2021-06-03
1957	0607	Fullshare Holdings Limited:O	100,000	16,000		0.00	2021-03-16
1958	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	12,450		0.00	2021-03-23
1959	0108	GR Life Style Company Limited:O	16,000	15,680		0.00	2021-02-10
1960	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-01-28
1961	8313	ZACD GROUP LTD.:O	10,000	440		0.00	2018-06-29
1962	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,960		0.00	2020-12-18
1963	1608	VPower Group International Holdings Limited:O	13,000	23,660		0.00	2020-09-23
1964	1341	Hao Tian International Construction Investment Group Limited:O	36,000	17,280		0.00	2019-06-20
1965	1477	Ocumension Therapeutics:O	3,000	90,600		0.00	2021-06-03
1966	2005	SSY Group Limited (KY):O	14,000	72,240		0.00	2021-01-26
1967	1755	S-Enjoy Service Group Co., Limited:O	4,000	90,400		0.00	2021-04-28
1968	9888	Baidu, Inc.:A	10,400	1,904,240		0.00	2021-06-08
1969	1310	HKBN Ltd.:O	6,000	59,220		0.00	2020-08-10
1970	2863	Golden Faith Group Holdings Limited:O	3,000	1,260		0.00	2018-11-06
1971	8098	CL Group (Holdings) Limited:O	10,000	920		0.00	2020-02-20
1972	6185	CanSino Biologics Inc.:H	600	221,880		0.00	2021-06-09
1973	0683	KERRY PROPERTIES LIMITED:O	6,500	170,950		0.00	2021-04-30
1974	1882	Haitian International Holdings Limited:O	7,000	185,150		0.00	2021-01-05
1975	1896	Maoyan Entertainment:O	5,000	62,100		0.00	2021-03-18
1976	0431	Greater China Financial Holdings Limited:O	34,000	7,344		0.00	2020-10-05
1977	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	590		0.00	2018-10-25
1978	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	1,125,600		0.00	2021-06-02
1979	1302	LifeTech Scientific Corporation:O	20,000	98,400		0.00	2021-06-08
1980	9633	Nongfu Spring Co., Ltd:H	21,600	929,880		0.00	2021-06-04
1981	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	4,725		0.00	2020-12-01
1982	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,450		0.00	2019-11-11
1983	0948	Alpha Professional Holdings Limited:O	1,300	1,170		0.00	2017-12-07
1984	1308	SITC International Holdings Company Limited:O	11,000	328,350		0.00	2021-06-11
1985	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,960		0.00	2020-07-14
1986	0867	China Medical System Holdings Limited:O	10,000	218,500		0.00	2021-06-07
1987	8260	Yin He Holdings Limited:O	6,923	360		0.00	2019-10-25
1988	0186	Nimble Holdings Company Limited:O	21,999	14,959		0.00	2021-02-16
1989	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,460		0.00	2020-08-12
1990	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,500		0.00	2019-05-21
1991	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	7,680		0.00	2021-03-24
1992	0558	L.K. Technology Holdings Limited:O	5,000	58,200		0.00	2021-06-10
1993	1747	Home Control International Limited:O	2,000	1,800		0.00	2019-11-18
1994	3380	Logan Group Company Limited:O	22,000	273,240		0.00	2021-04-08
1995	1910	Samsonite Group S.A.:O	5,700	100,320		0.00	2021-02-18
1996	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	700	36,400		0.00	2021-03-10
1997	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	5,212		0.00	2020-09-10
1998	0223	Elife Holdings Limited:O	12,500	763		0.00	2019-01-09
1999	9666	Jinke Smart Services Group Co., Ltd.:H	600	39,180		0.00	2021-06-02
2000	1115	Tibet Water Resources Ltd.:O	10,000	9,600		0.00	2021-01-22
2001	1548	Genscript Biotech Corporation:O	8,000	260,800		0.00	2021-06-11
2002	3633	Zhongyu Energy Holdings Limited:O	10,078	66,414		0.00	2018-08-16
2003	0226	LIPPO LIMITED (HK):O	1,848	4,546		0.00	2015-10-06
2004	1516	Sunac Services Holdings Limited:O	11,547	269,045		0.00	2021-06-07
2005	0472	New Silkroad Culturaltainment Limited:O	11,812	2,362		0.00	2019-09-02
2006	1290	China Huirong Financial Holdings Limited:O	4,000	4,360		0.00	2021-04-16
2007	9926	Akeso, Inc.:O	3,000	195,300		0.00	2021-05-26
2008	9668	CHINA BOHAI BANK CO., LTD.:H	22,500	74,250		0.00	2021-06-03
2009	0220	Uni-President China Holdings Ltd.:O	15,609	132,520		0.00	2021-04-08
2010	6288	Fast Retailing Co., Ltd.:HDRO	1,800	104,400		0.00	2021-01-06
2011	2688	ENN Energy Holdings Limited:O	4,000	590,400		0.00	2021-05-03
2012	2608	Sunshine 100 China Holdings Ltd:O	9,000	11,520		0.00	2019-08-15
2013	6969	Smoore International Holdings Limited:O	21,000	983,850		0.00	2021-06-11
2014	0151	Want Want China Holdings Limited:O	42,000	248,640		0.00	2021-04-09
2015	2269	WuXi Biologics (Cayman) Inc.:O	14,000	1,747,200		0.00	2021-06-11
2016	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	200	2,088		0.00	2021-05-27
2017	1617	Nanfang Communication Holdings Limited:O	4,000	1,300		0.00	2021-03-03
2018	0528	Kingdom Holdings Limited (KY):O	2,000	2,560		0.00	2019-04-08
2019	0668	Doyen International Holdings Limited:O	4,000	1,000		0.00	2018-03-12
2020	9999	NetEase, Inc.:O	10,800	1,894,320		0.00	2021-06-10
2021	1742	HPC Holdings Limited (KY):O	5,000	425		0.00	2019-12-13
2022	0973	L'Occitane International S.A.:O	4,500	120,150		0.00	2021-03-01
2023	1846	EuroEyes International Eye Clinic Limited:O	1,000	9,960		0.00	2021-04-23
2024	2231	JY Grandmark Holdings Limited:O	5,000	15,900		0.00	2021-01-29
2025	0832	Central China Real Estate Limited:O	9,000	18,090		0.00	2021-04-29
2026	1981	Cathay Group Holdings Inc.:O	5,000	32,500		0.00	2021-05-20
2027	2232	Crystal International Group Limited:O	8,500	35,360		0.00	2021-05-12
2028	0718	Tai United Holdings Limited:O	15,201	2,478		0.00	2021-04-19
2029	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	162,900		0.00	2021-04-21
2030	6099	China Merchants Securities Co., Ltd.:H	3,600	40,176		0.00	2021-06-02
2031	6878	Differ Group Auto Limited:O	20,000	33,000		0.00	2021-05-24
2032	0645	Ares Asia Limited:O	1,400	413		0.00	2018-03-19
2033	1585	Yadea Group Holdings Ltd.:O	8,000	131,840		0.00	2021-06-08
2034	0884	CIFI Holdings (Group) Co. Ltd.:O	22,000	148,280		0.00	2021-06-11
2035	9969	InnoCare Pharma Limited:O	4,000	105,000		0.00	2021-06-11
2036	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,840	28,851		0.00	2021-05-20
2037	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	213,600		0.00	2021-05-13
2038	9919	Activation Group Holdings Limited (KY):O	2,000	1,660		0.00	2021-03-09
2039	2142	HBM Holdings Limited (KY):O	2,000	21,440		0.00	2021-05-11
2040	8071	China Netcom Technology Holdings Limited:O	12,000	540		0.00	2019-04-26
2041	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,000	517,400		0.00	2021-06-08
2042	1681	Consun Pharmaceutical Group Limited:O	2,000	11,000		0.00	2021-03-26
2043	1758	Bojun Education Company Limited:O	2,000	1,200		0.00	2020-05-15
2044	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	2,880		0.00	2018-04-17
2045	0699	CAR Inc.:O	5,000	19,900		0.00	2021-02-16
2046	0854	Willas-Array Electronics (Holdings) Limited:O	200	824		0.00	2020-08-27
2047	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	72,100		0.00	2021-04-09
2048	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,000	172,000		0.00	2021-06-09
2049	1030	SEAZEN GROUP LIMITED:O	14,000	108,500		0.00	2021-06-11
2050	82823	iShares FTSE China A50 ETF:Unit	2,000	34,180		0.00	2020-07-10
2051	9698	GDS Holdings Limited (KY):A	3,000	227,550		0.00	2021-05-14
2052	82828	Hang Seng China Enterprises Index ETF:Unit	400	36,040		0.00	2020-06-11
2053	2066	Shengjing Bank Co., Ltd.:H	4,500	33,300		0.00	2020-11-24
2054	3358	Bestway Global Holding Inc.:O	2,000	6,260		0.00	2020-06-03
2055	9626	Bilibili Inc.:Z ord	560	487,200		0.00	2021-06-02
2056	3316	Binjiang Service Group Co. Ltd.:O	500	16,975		0.00	2021-01-05
2057	0777	NetDragon Websoft Holdings Limited:O	1,000	21,950		0.00	2021-05-10
2058	1857	China Everbright Water Limited:O	5,042	7,563		0.00	2021-01-29
2059	1929	Chow Tai Fook Jewellery Group Limited:O	17,400	270,048		0.00	2021-06-09
2060	0425	Minth Group Limited:O	2,000	67,900		0.00	2021-01-08
2061	1801	Innovent Biologics, Inc.:O	2,500	224,875		0.00	2021-06-11
2062	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	3,060		0.00	2021-01-19
2063	2098	Zall Smart Commerce Group Ltd.:O	20,000	11,600		0.00	2019-08-28
2064	0069	SHANGRI-LA ASIA LIMITED:O	6,000	46,620		0.00	2021-02-18
2065	2286	Chen Xing Development Holdings Limited:O	1,000	1,790		0.00	2019-05-21
2066	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,760		0.00	2018-12-10
2067	1176	Zhuguang Holdings Group Company Limited:O	12,000	22,680		0.00	2021-03-02
2068	2030	Cabbeen Fashion Limited:O	1,000	3,270		0.00	2018-09-04
2069	6186	China Feihe Limited:O	13,000	252,200		0.00	2021-06-03
2070	2202	China Vanke Company Limited:H	2,700	68,445		0.00	2021-06-11
2071	1972	SWIRE PROPERTIES LIMITED:O	8,300	197,125		0.00	2021-05-28
2072	1513	Livzon Pharmaceutical Group Inc.:H	400	15,260		0.00	2021-02-08
2073	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	57,260		0.00	2021-06-04
2074	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	312		0.00	2020-07-30
2075	9616	Neutech Group Limited:O	800	5,360		0.00	2021-06-03
2076	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	11,900		0.00	2021-05-17
2077	6090	CENTURION CORPORATION LIMITED:O	1,000	1,950		0.00	2021-01-19
2078	8148	Wuxi Life International Holdings Group Limited:O	1,500	33		0.00	2020-12-11
2079	9993	Radiance Holdings (Group) Company Limited:O	4,000	18,160		0.00	2021-01-21
2080	6078	Hygeia Healthcare Holdings Co., Limited:O	600	54,990		0.00	2021-06-03
2081	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	620		0.00	2020-07-28
2082	2552	Hua Medicine:O	1,000	4,490		0.00	2021-06-07
2083	0667	China East Education Holdings Limited:O	2,000	31,280		0.00	2021-05-28
2084	8075	Media Asia Group Holdings Limited:O	2,520	4,460		0.00	2020-12-23
2085	2588	BOC AVIATION LIMITED:O	600	40,980		0.00	2021-03-23
2086	1691	JS Global Lifestyle Company Limited:O	3,000	63,000		0.00	2021-06-10
2087	6160	BeOne Medicine Ltd.:O	1,000	214,000		0.00	2021-06-02
2088	6858	Honma Golf Limited:O	500	2,085		0.00	2016-10-25
2089	1876	Budweiser Brewing Company APAC Limited:O	10,800	283,500		0.00	2021-05-11
2090	2003	VCREDIT HOLDINGS LIMITED:O	400	2,024		0.00	2021-05-04
2091	6855	Ascentage Pharma Group International:O	200	8,900		0.00	2021-06-03
2092	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	1,694		0.00	2020-11-13
2093	3813	Pou Sheng International (Holdings) Limited:O	4,000	7,320		0.00	2021-04-29
2094	9987	Yum China Holdings, Inc.:O	300	159,900		0.00	2021-06-07
2095	2127	Huisen Shares Group Limited:O	2,000	5,580		0.00	2021-06-07
2096	0881	Zhongsheng Group Holdings Limited:O	1,500	94,575		0.00	2021-05-20
2097	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2017-05-24
2098	1913	PRADA S.P.A.:O	1,500	83,925		0.00	2020-11-16
2099	0960	Longfor Group Holdings Limited:O	3,500	161,350		0.00	2021-03-09
2100	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,320		0.00	2021-01-15
2101	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,068	5,612		0.00	2021-02-02
2102	1231	Newton Resources Ltd:O	2,000	1,240		0.00	2018-09-04
2103	3688	Top Spring International Holdings Limited:O	700	994		0.00	2019-04-09
2104	0593	DreamEast Group Limited:O	141	213	*	0.00	2018-01-24
2105	3799	Dali Foods Group Company Limited:O	6,500	30,420		0.00	2020-10-05
2106	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340	48		0.00	2019-10-23
2107	0846	Mingfa Group (International) Company Limited:O	2,000	1,300		0.00	2015-03-17
2108	6110	Topsports International Holdings Limited:O	2,000	24,040		0.00	2021-06-11
2109	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	734		0.00	2018-02-21
2110	3866	Bank of Qingdao Co., Ltd.:H	500	2,340		0.00	2017-12-15
2111	1578	BANK OF TIANJIN CO., LTD.:H	500	1,820		0.00	2020-03-27
2112	0586	China Conch Venture Holdings Limited:O	500	17,025		0.00	2021-05-12
2113	0206	CM Energy Tech Co., Ltd.:O	600	138		0.00	2020-03-16
2114	2700	Green International Holdings Limited:O	109	47		0.00	2021-01-25
2115	3990	Midea Real Estate Holding Limited:O	200	3,784		0.00	2021-01-05
2116	0616	EMINENCE ENTERPRISE LIMITED:O	127	57		0.00	2020-08-11
2117	2313	Shenzhou International Group Holdings Limited:O	200	38,320		0.00	2021-06-08
2118	1821	ESR Group Limited (KY):O	400	9,740		0.00	2021-02-04
2119	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,800		0.00	2018-12-05
2120	9961	TRIP.COM GROUP LIMITED:O	50	14,530		0.00	2021-05-24
2121	2057	ZTO Express (Cayman) Inc.:A	50	12,350		0.00	2021-05-11
2122	0467	United Energy Group Limited:O	1,000	1,360		0.00	2018-10-03
2123	9909	Powerlong Commercial Management Holdings Limited:O	10	285		0.00	2021-01-12
2124	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	17		0.00	2018-01-04
2125	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6	112		0.00	2021-05-11
2126	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06
2127	2768	Jiayuan International Group Limited:O	10	38		0.00	2021-02-04

---

Copyright & disclaimer, Privacy policy

Back to top

---