GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0985	CST Holding (HK) Limited (KY):O	363,620,986	734,514,392		75.17	2021-05-05
2	8100	Famous Tech International Holdings Limited:O	334,015,178	131,935,995		75.15	2020-09-21
3	1850	HSC Resources Group Limited:O	585,844,002	237,266,821		73.23	2020-04-06
4	1592	Anchorstone Holdings Limited:O	750,550,000	1,275,935,000		60.18	2021-05-27
5	0397	Minerva Group Holding Limited:O	1,157,309,332	108,787,077		41.58	2021-02-08
6	1130	China Environmental Resources Group Limited:O	832,512,280	64,935,958		40.88	2021-03-11
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	716,624,402	66,646,069		38.27	2021-05-26
8	1499	OKG Technology Holdings Limited:O	2,005,175,001	721,863,000		37.34	2021-06-10
9	0064	GET NICE HOLDINGS LIMITED:O	3,329,857,194	616,023,581		34.46	2021-06-08
10	0329	OCI International Holdings Limited:O	493,914,000	2,113,951,920		32.93	2021-06-11
11	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	701,198,000	624,066,220		29.94	2021-06-11
12	1172	Magnus Concordia Group Limited:O	1,621,407,222	124,848,356		28.06	2021-03-15
13	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	191,811,530	18,605,718	*	28.05	2021-05-26
14	0214	ASIA ORIENT HOLDINGS LIMITED:O	228,586,267	310,877,323		27.18	2021-06-01
15	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	241,431,310	30,178,914		24.69	2021-06-09
16	1101	China Huarong Energy Company Limited:O	1,151,162,800	122,023,257		24.13	2021-05-18
17	0075	Y. T. REALTY GROUP LIMITED:O	178,279,405	285,247,048		22.30	2021-01-05
18	1231	Newton Resources Ltd:O	888,776,119	551,041,194		22.22	2020-09-17
19	0193	CAPITAL ESTATE LIMITED:O	41,117,710	15,830,318		21.16	2019-03-29
20	8075	Media Asia Group Holdings Limited:O	490,778,250	868,677,503		16.91	2021-06-11
21	1469	Get Nice Financial Group Limited:O	417,748,485	371,796,152		16.71	2021-06-03
22	8215	First Credit Finance Group Limited:O	593,642,500	64,113,390	*	16.36	2020-07-08
23	2003	VCREDIT HOLDINGS LIMITED:O	79,286,346	401,188,911		16.08	2021-01-15
24	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	85,836,000	160,513,320		15.48	2021-02-09
25	1827	Miricor Enterprises Holdings Limited:O	59,340,000	62,900,400		14.84	2019-12-16
26	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	193,434,745	8,317,694		14.40	2021-05-28
27	1439	Mobile Internet (China) Holdings Limited:O	187,642,896	13,510,289		13.62	2021-06-03
28	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	868,641,348	123,347,071	*	13.55	2017-11-06
29	0613	Planetree International Development Limited:O	124,352,400	84,559,632		13.19	2021-02-26
30	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	7,260,000	4,210,800		13.07	2021-05-21
31	1950	Diwang Industrial Holdings Limited:O	154,440,000	49,420,800		12.87	2021-06-11
32	1596	Hebei Yichen Industrial Group Corporation Limited:H	27,228,763	111,910,216		12.13	2021-04-27
33	0720	AUTO ITALIA HOLDINGS LIMITED:O	636,660,393	124,785,437		12.03	2021-03-02
34	1259	Prosperous Future Holdings Limited (KY):O	216,480,000	17,101,920		11.43	2021-06-08
35	0199	ITC Properties Group Limited:O	108,287,075	112,618,558		11.28	2021-05-12
36	1224	C C Land Holdings Limited:O	416,822,353	783,626,024		10.74	2021-05-25
37	0886	Silver Base Group Holdings Limited:O	240,755,175	51,040,097		10.65	2021-05-13
38	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,698,325	16,488,570		10.61	2021-03-29
39	0577	South Shore Holdings Limited:O	106,629,325	2,878,992		10.53	2021-06-10
40	0689	EPI (Holdings) Limited:O	518,649,480	39,936,010		9.90	2021-04-30
41	2066	Shengjing Bank Co., Ltd.:H	222,103,000	1,643,562,200		9.49	2021-06-11
42	0723	Reliance Global Holdings Limited (BM):O	785,628,633	35,353,288		8.63	2021-06-09
43	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,332,585	144,909,035		8.51	2018-01-22
44	1885	China Wood Optimization (Holding) Limited:O	84,312,000	75,880,800	*	8.43	2021-04-26
45	8072	Roma (meta) Group Limited:O	59,067,875	6,083,991		8.41	2021-04-20
46	0997	Chinlink International Holdings Limited:O	94,670,000	29,821,050		8.10	2021-05-17
47	1931	IVD Medical Holding Limited:O	107,705,600	348,966,144		7.96	2021-05-18
48	0585	Imagi International Holdings Limited:O	63,239,865	43,003,108		7.62	2021-06-01
49	0872	Titan Invo Technology Limited:O	155,332,000	18,018,512		7.53	2021-05-03
50	8317	Finet Group Limited:O	47,071,200	16,474,920		7.06	2021-03-08
51	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,928,183	332,917,870		6.96	2021-06-11
52	0953	Shaw Brothers Holdings Limited:O	94,454,000	13,695,830		6.65	2021-03-04
53	8121	Guoen Holdings Limited:O	109,630,000	6,358,540		6.58	2021-06-11
54	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,190,260	10,516,920		6.35	2021-03-15
55	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,255,500	12,204,400		6.23	2021-01-26
56	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,077,261	13,146,953		6.15	2021-02-08
57	1223	SYMPHONY HOLDINGS LIMITED (BM):O	169,941,600	142,750,944		5.71	2020-11-20
58	1145	Courage Investment Group Limited:O	61,969,600	20,449,968		5.65	2021-03-15
59	2366	SMI Culture & Travel Group Holdings Limited:O	88,935,066	5,247,169	*	5.63	2020-05-06
60	1386	Vestate Group Holdings Limited:O	37,126,000	17,820,480		5.18	2021-06-01
61	0330	ESPRIT HOLDINGS LIMITED (BM):O	135,674,838	105,826,374		4.79	2021-06-10
62	0622	Oshidori International Holdings Limited:O	284,834,976	150,962,537		4.66	2021-04-22
63	0707	Asia Television Holdings Limited:O	453,078,000	20,388,510		4.56	2021-05-26
64	0342	NewOcean Energy Holdings Limited:O	65,430,000	28,789,200		4.46	2021-06-11
65	0444	Sincere Watch (Hong Kong) Limited:O	255,980,000	16,126,740		4.24	2019-11-15
66	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	15,660,000	26,622,000		4.21	2021-06-09
67	8351	Larry Jewelry International Company Limited:O	149,102,000	1,491,020	*	4.12	2019-12-23
68	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	59,252,000	357,289,560		3.95	2021-05-24
69	1246	Boill Healthcare Holdings Limited:O	53,022,880	13,785,949		3.90	2021-06-02
70	1175	Fresh Express Delivery Holdings Group Co., Limited:O	63,364,094	3,675,117		3.85	2021-05-11
71	0498	Blue River Holdings Limited:O	42,390,400	16,956,160		3.84	2021-04-22
72	0094	Greenheart Group Limited:O	69,145,214	9,542,040		3.73	2021-04-30
73	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,246,000	20,818,200		3.65	2018-01-24
74	0708	China Evergrande New Energy Vehicle Group Limited:O	351,388,500	11,349,848,550		3.60	2021-06-11
75	0474	Aceso Life Science Group Limited:O	246,390,570	53,959,535		3.55	2021-05-07
76	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,406,532	6,601,633		3.53	2020-02-18
77	1387	China Dili Group:O	306,062,583	636,610,173		3.44	2021-06-11
78	0149	China Agri-Products Exchange Limited:O	342,237,590	41,068,511		3.44	2021-05-13
79	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	29,712,000	42,785,280		3.40	2021-06-11
80	2322	Modern Innovative Digital Technology Company Limited (BM):O	139,664,000	139,664,000		3.39	2021-06-10
81	0559	DeTai New Energy Group Limited:O	530,263,200	28,634,213		3.38	2021-04-12
82	1367	SFund International Holdings Limited:O	15,788,000	8,051,880	*	3.29	2021-01-29
83	1549	Ever Harvest Group Holdings Limited:O	45,868,000	10,549,640		3.28	2021-05-06
84	3866	Bank of Qingdao Co., Ltd.:H	57,711,635	270,090,452		3.27	2021-05-18
85	1201	Tesson Holdings Limited:O	36,800,000	16,008,000		3.08	2021-05-03
86	1365	China Rundong Auto Group Limited:O	33,007,320	9,902,196	*	2.88	2021-03-16
87	0542	China Cultural Tourism and Agriculture Group Limited:O	196,792,000	29,322,008		2.83	2020-08-13
88	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,732,000	17,631,360		2.68	2021-06-09
89	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,738,000	12,228,480	*	2.65	2019-12-23
90	0307	Up Energy Development Group Limited:O	119,546,832	15,421,541	*	2.63	2021-02-08
91	0704	Huscoke Holdings Limited:O	7,545,468	2,301,368	*	2.63	2021-02-24
92	1341	Hao Tian International Construction Investment Group Limited:O	190,624,000	91,499,520		2.53	2021-06-11
93	0298	Chuang's China Investments Limited:O	58,056,119	26,705,815		2.47	2021-03-26
94	3886	Town Health International Medical Group Limited:O	180,860,900	60,588,402		2.40	2021-06-11
95	8081	Hang Tai Yue Group Holdings Limited:O	125,084,560	9,631,511		2.34	2021-05-12
96	8132	Century Energy International Holdings Limited:O	8,803,000	1,373,268	*	2.32	2021-01-04
97	6828	Beijing Gas Blue Sky Holdings Limited:O	300,150,000	34,817,400	*	2.31	2020-11-17
98	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	39,272,000	9,818,000		2.30	2021-06-11
99	2048	E-House (China) Enterprise Holdings Limited:O	39,548,400	289,494,288		2.26	2021-06-08
100	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	1,929,780		2.24	2021-01-18
101	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,986,000	8,069,050		2.18	2021-01-22
102	8375	Data Union Capital International Holdings Group Limited:O	20,050,000	1,804,500		2.09	2020-11-26
103	0163	Emperor International Holdings Limited:O	75,025,347	87,779,656		2.04	2021-02-03
104	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,545,600	11,451,832		2.03	2021-02-24
105	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,402,824	87,386,412		2.01	2021-06-04
106	1989	Pine Care Group Limited:O	18,040,000	20,926,400		2.00	2020-09-17
107	8422	WT Group Holdings Limited:O	19,420,000	5,049,200		1.94	2021-05-31
108	0063	China Asia Valley Group Limited:O	54,338,000	5,814,166		1.93	2019-08-29
109	0030	YNBY International Limited:O	122,426,000	50,806,790		1.90	2021-06-11
110	8178	China Information Technology Development Limited:O	4,894,166	1,688,487		1.89	2021-01-20
111	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,154,400	8,446,320		1.76	2021-05-26
112	1676	Gaodi Holdings Limited (KY):O	1,750,789	2,923,818		1.75	2020-05-28
113	1726	HKE Holdings Limited:O	13,975,000	7,127,250		1.75	2021-04-29
114	1087	InvesTech Holdings Limited:O	24,394,000	1,829,550		1.74	2020-01-09
115	8262	Super Strong Holdings Limited:O	13,140,000	4,599,000		1.64	2021-05-26
116	1031	Kingston Financial Group Limited:O	223,322,500	129,527,050		1.64	2021-04-14
117	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,920,000	1,775,680		1.61	2021-06-08
118	0948	Alpha Professional Holdings Limited:O	5,051,000	4,545,900		1.61	2021-01-06
119	1222	WANG ON GROUP LIMITED:O	265,962,436	19,681,220		1.60	2021-06-07
120	1003	Huanxi Media Group Limited:O	58,385,093	109,763,975		1.58	2021-05-10
121	0231	Ping An Securities Group (Holdings) Limited:O	81,162,537	811,625	*	1.57	2021-05-12
122	0996	Carnival Group International Holdings Limited:O	14,885,600	1,012,221		1.57	2020-11-24
123	8137	Honbridge Holdings Limited:O	151,494,000	71,202,180		1.54	2021-02-22
124	1865	Pengo Holdings Group Limited:O	14,044,000	16,712,360		1.53	2021-06-09
125	2112	Grace Life-tech Holdings Limited:O	22,174,000	1,552,180		1.48	2021-05-31
126	0295	KONG SUN HOLDINGS LIMITED:O	217,450,000	18,265,800		1.45	2019-12-02
127	0651	China Ocean Industry Group Limited:O	5,872,629	734,079	*	1.44	2021-01-13
128	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,826,639	4,744,372		1.42	2021-01-04
129	1046	Universe Entertainment and Culture Group Company Limited:O	12,437,300	5,658,972		1.37	2021-04-29
130	0800	A8 New Media Group Limited:O	36,564,000	7,495,620		1.35	2021-06-09
131	3399	Guangdong Yueyun Transportation Company Limited:H	2,778,500	3,945,470		1.34	2020-03-27
132	0527	China Ruifeng Renewable Energy Holdings Limited:O	26,520,000	5,834,400		1.34	2021-04-01
133	0202	EverChina Int'l Holdings Company Limited:O	97,419,100	17,827,695		1.34	2021-05-03
134	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,285,705	767,141		1.31	2020-11-27
135	2302	CNNC International Limited:O	6,416,588	9,624,882	*	1.31	2021-01-11
136	0764	Eternity Investment Limited:O	50,077,799	15,273,729		1.31	2021-05-03
137	0112	Lerthai Group Limited:O	13,431,764	11,954,270	*	1.25	2021-01-11
138	1593	Chen Lin Education Group Holdings Limited:O	12,528,000	29,816,640		1.25	2021-06-11
139	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,660,000	1,165,080		1.16	2019-12-30
140	3889	Global Corn Group Limited:O	17,392,000	1,947,904		1.14	2021-05-21
141	0497	CSI Properties Limited (BM):O	106,239,629	27,091,105		1.12	2021-06-04
142	1096	Sino Energy International Holdings Group Limited:O	21,242,000	552,292	*	1.10	2020-09-29
143	3992	Creative Enterprise Holdings Limited:O	5,490,000	7,686,000		1.10	2020-09-15
144	2309	ZO Future Group:O	209,303,200	37,674,576		1.09	2021-05-18
145	0928	King International Investment Limited (KY):O	13,860,072	1,843,390		1.08	2021-03-23
146	1007	Longhui International Holdings Limited:O	6,853,505	918,370		1.08	2021-02-24
147	0818	Hi Sun Technology (China) Limited:O	29,706,000	41,291,340		1.07	2021-06-11
148	1808	Enterprise Development Holdings Limited (KY):O	11,986,800	1,030,865		1.06	2021-05-14
149	1725	USPACE Technology Group Limited:O	3,104,400	77,920,440		1.03	2021-06-10
150	1529	Yues International Holdings Group Limited:O	8,100,000	1,603,800		1.01	2019-11-07
151	1243	WANG ON PROPERTIES LIMITED:O	152,178,830	15,370,062		1.00	2021-06-08
152	2118	Tian Shan Development (Holding) Limited:O	10,026,000	19,049,400		1.00	2020-07-15
153	1004	China Smarter Energy Group Holdings Limited:O	90,797,448	3,722,695	*	0.97	2021-04-07
154	0885	Rentian Technology Holdings Limited:O	103,565,960	1,035,660	*	0.94	2021-06-04
155	8057	Madison Holdings Group Limited:O	58,320,000	7,698,240		0.94	2021-03-25
156	3683	Great Harvest Maeta Holdings Limited:O	8,645,000	8,299,200		0.91	2021-06-09
157	8200	SAU SAN TONG HOLDINGS LIMITED:O	679,228	1,358,456		0.91	2021-06-04
158	0235	CSC Holdings Limited (HK):O	182,799,416	22,849,927		0.90	2021-06-10
159	6812	Winson Holdings Hong Kong Limited:O	5,240,000	2,096,000		0.87	2021-05-07
160	0674	China Tangshang Holdings Limited:O	19,596,200	2,135,986		0.85	2019-12-04
161	2371	Chuanglian Holdings Limited (KY):O	53,996,000	6,317,532		0.84	2021-05-26
162	1859	China Bright Culture Group:O	12,693,000	12,693,000	*	0.79	2021-04-07
163	8228	National Arts Group Holdings Limited:O	63,320,375	2,279,534		0.76	2021-05-17
164	8091	OOH Holdings Limited:O	5,390,000	679,140		0.75	2019-03-20
165	1229	Nan Nan Resources Enterprise Limited:O	5,500,000	605,000		0.72	2019-08-08
166	0451	GCL New Energy Holdings Limited:O	146,668,000	31,973,624		0.70	2021-06-04
167	1332	Touyun Biotech Group Limited:O	19,426,143	19,620,404		0.69	2021-05-13
168	0910	China Sandi Holdings Limited:O	34,446,400	20,323,376		0.68	2021-01-19
169	9689	JTF International Holdings Limited:O	6,188,000	3,712,800		0.67	2021-04-21
170	0159	Brockman Mining Limited:O	61,437,800	13,823,505		0.66	2020-12-29
171	2708	IBO Technology Company Limited:O	3,338,000	12,918,060		0.66	2021-06-07
172	3698	Huishang Bank Corporation Limited:H	22,400,200	57,344,512		0.64	2021-06-11
173	0381	AOM International Group Company Limited:O	7,238,400	586,310		0.63	2021-06-11
174	8103	hmvod Limited:O	570,008	1,419,320		0.63	2021-05-27
175	1613	Synertone Communication Corporation:O	7,423,040	1,892,875		0.62	2021-05-14
176	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	3,989,700		0.61	2021-01-22
177	8326	Tonking New Energy Group Holdings Limited:O	4,907,000	1,079,540		0.60	2019-11-11
178	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,799,000	2,842,420		0.60	2021-06-11
179	1097	i-CABLE Communications Limited:O	42,240,021	3,674,882		0.59	2021-06-10
180	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,458,400	4,496,427		0.58	2021-02-19
181	1041	Lamtex Holdings Limited:O	10,194,710	438,373	*	0.58	2021-02-08
182	8172	Lajin Entertainment Network Group Limited:O	24,180,601	8,825,919		0.57	2020-01-16
183	6878	Differ Group Auto Limited:O	41,340,000	68,211,000		0.57	2021-06-09
184	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,124,000	2,641,400		0.56	2021-06-11
185	1205	CITIC RESOURCES HOLDINGS LIMITED:O	43,090,750	16,589,939		0.55	2021-04-26
186	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	390,000		0.52	2021-05-31
187	0499	Qingdao Holdings International Limited:O	5,145,731	1,801,006		0.52	2021-06-07
188	0703	Future Bright Holdings Limited:O	3,548,000	603,160		0.51	2021-03-18
189	1758	Bojun Education Company Limited:O	4,032,000	2,419,200		0.49	2020-11-05
190	0286	Aidigong Maternal & Child Health Limited (BM):O	18,421,967	22,290,580		0.48	2021-06-11
191	1746	Man Shun Group (Holdings) Limited:O	4,724,000	3,212,320		0.47	2021-06-10
192	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	162,000		0.47	2020-09-17
193	1683	Hope Life International Holdings Limited:O	2,772,000	354,816		0.46	2021-06-04
194	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	154,000	186,340		0.44	2021-05-26
195	0645	Ares Asia Limited:O	2,254,000	664,930		0.44	2020-03-26
196	0611	China Nuclear Energy Technology Corporation Limited:O	5,686,000	3,354,740		0.43	2021-04-27
197	0730	Capital Industrial Financial Services Group Limited:O	17,091,492	2,734,639		0.43	2021-05-03
198	1930	Shinelong Automotive Lightweight Application Limited:O	2,820,000	1,001,100		0.43	2021-05-05
199	2383	TOM GROUP LIMITED:O	16,573,000	8,617,960		0.42	2021-06-03
200	1022	Feiyu Technology International Company Ltd.:O	7,173,000	7,173,000		0.42	2021-06-09
201	0982	Huafa Property Services Group Company Limited:O	40,600,000	8,688,400		0.40	2021-06-10
202	0410	SOHO CHINA LIMITED:O	20,943,500	79,585,300		0.40	2021-06-11
203	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,239,000	4,578,083		0.40	2021-06-04
204	1401	Future Machine Limited:O	4,000,000	3,000,000		0.40	2021-05-14
205	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,980,000	211,580		0.40	2020-04-07
206	8619	NIU Holdings Limited:O	3,774,000	366,078		0.39	2021-05-12
207	0547	Digital Domain Holdings Limited:O	160,478,920	10,912,567		0.39	2021-04-21
208	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
209	0264	China International Development Corporation Limited:O	1,500,000	1,320,000		0.39	2021-05-10
210	1825	Sterling Group Holdings Limited (KY):O	3,110,000	1,430,600		0.39	2021-06-03
211	8153	Jiading International Group Holdings Limited:O	27,585,700	2,041,342		0.39	2021-06-11
212	0251	S E A HOLDINGS LIMITED:O	2,426,943	20,774,632		0.38	2021-06-11
213	0923	Integrated Waste Solutions Group Holdings Limited:O	17,874,000	1,018,818		0.37	2021-01-04
214	8176	SuperRobotics Holdings Limited (BM):O	1,848,200	1,201,330		0.37	2020-01-16
215	2662	MH Development Limited:O	3,902,000	4,526,320	*	0.36	2019-07-22
216	1520	Virtual Mind Holding Company Limited:O	6,042,000	1,220,484	*	0.36	2021-05-14
217	2136	Lifestyle China Group Limited:O	5,226,000	6,114,420		0.36	2021-01-19
218	0767	Zhong Ji Longevity Science Group Limited:O	13,769,359	9,638,551		0.36	2021-06-03
219	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,096,560	13,585,709		0.34	2021-06-04
220	0718	Tai United Holdings Limited:O	17,863,200	2,911,702		0.34	2021-04-21
221	8201	PPS International (Holdings) Limited:O	1,800,600	212,471		0.33	2021-04-12
222	0228	China Energy Development Holdings Limited:O	31,306,000	2,661,010		0.33	2021-04-21
223	0727	Crown International Corporation Limited:O	11,278,000	3,608,960	*	0.33	2021-06-08
224	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	455,800		0.32	2019-06-20
225	8087	China 33 Media Group Limited:O	2,220,000	197,580		0.32	2020-07-23
226	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,352,334	1,636,324		0.32	2019-08-07
227	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,851,255	257,117		0.31	2021-06-03
228	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,624,000	15,954,400		0.30	2021-05-31
229	1723	Moon Inc.:O	1,180,000	5,310,000		0.30	2021-04-27
230	0641	CHTC Fong's International Company Limited:O	3,166,000	1,377,210		0.29	2020-08-14
231	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,869,612	2,313,066		0.29	2021-06-10
232	3878	Vicon Holdings Limited:O	1,140,000	342,000		0.29	2021-05-13
233	2009	BBMG Corporation:H	6,461,000	9,691,500		0.28	2021-06-10
234	9666	Jinke Smart Services Group Co., Ltd.:H	421,400	27,517,420		0.28	2021-04-08
235	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	221,239	995,576		0.27	2021-03-17
236	6908	HG Semiconductor Limited (KY):O	1,270,000	9,017,000		0.26	2021-06-04
237	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,610,197	3,322,377		0.26	2021-04-21
238	0500	Frontier Services Group Limited:O	6,201,380	5,457,214		0.26	2021-05-24
239	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	706,000	578,920		0.26	2021-05-12
240	0340	Tongguan Gold Group Limited:O	8,734,880	3,057,208		0.26	2021-01-12
241	1443	Fulum Group Holdings Limited:O	3,254,000	846,040		0.25	2020-02-14
242	8627	Orange Tour Cultural Holding Limited:O	2,000,000	496,000		0.25	2021-05-13
243	2399	China Anchu Energy Storage Group Limited:O	4,752,000	2,993,760		0.25	2021-06-04
244	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,122,435	4,452,230		0.25	2021-06-10
245	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	5,930,400		0.24	2019-12-12
246	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	594,000	1,568,160		0.24	2020-06-05
247	8275	China New Consumption Group Limited:O	523,500	130,352		0.23	2021-05-03
248	0070	Rich Goldman Holdings Limited:O	4,504,600	527,038		0.23	2021-01-27
249	3699	Everbright Grand China Assets Limited:O	1,012,000	698,280		0.23	2020-06-12
250	1143	China Energy Storage Technology Development Limited:O	1,154,000	288,500		0.22	2021-05-28
251	0169	Wanda Hotel Development Company Limited:O	10,456,000	5,018,880		0.22	2021-06-02
252	0862	Vision Values Holdings Limited:O	8,718,800	1,743,760		0.22	2020-12-01
253	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	413,211		0.22	2021-02-19
254	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,582,500	229,463		0.22	2019-01-15
255	1689	Huaxi Holdings Company Limited:O	1,514,000	4,118,080		0.22	2019-05-17
256	6666	Evergrande Property Services Group Limited:O	23,178,480	206,288,472		0.21	2021-06-11
257	8487	ISP Global Limited:O	1,706,000	1,552,460		0.21	2021-06-10
258	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,366,800	4,959,036		0.21	2021-04-22
259	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	1,672,800		0.20	2019-01-25
260	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,020,000	353,500		0.20	2021-03-17
261	1200	Midland Holdings Limited (BM):O	1,438,342	2,143,130		0.20	2021-02-18
262	6036	Apex Ace Holding Limited:O	1,995,000	426,930		0.20	2019-12-10
263	0376	Yunfeng Financial Group Limited:O	7,686,200	23,212,324		0.20	2021-02-26
264	1832	S.A.I. Leisure Group Company Limited:O	709,000	673,550		0.20	2020-02-24
265	1557	K. H. Group Holdings Limited:O	768,000	560,640		0.19	2020-06-11
266	9936	XIMEI RESOURCES HOLDING LIMITED:O	575,000	2,662,250		0.19	2021-06-03
267	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	936,000	411,840		0.19	2018-12-27
268	0932	Shunten International (Holdings) Limited:O	4,692,000	581,808		0.18	2021-01-05
269	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,380,000	1,918,200		0.18	2021-06-03
270	0695	Dongwu Cement International Limited:O	990,000	1,910,700		0.18	2021-04-01
271	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	926,000	1,305,660		0.18	2021-04-28
272	8150	Seamless Green China (Holdings) Limited:O	2,802,941	196,206		0.18	2021-03-05
273	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,985,000	999,845		0.18	2020-12-01
274	0167	IDT INTERNATIONAL LIMITED:O	4,563,000	237,276		0.18	2021-01-11
275	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,080,000	364,000		0.18	2019-04-25
276	8412	New Amante Group Limited:O	1,750,000	796,250		0.18	2021-04-22
277	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,998,000	729,270	*	0.18	2020-03-03
278	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	705,000	1,988,100		0.17	2021-05-07
279	0509	Century Sunshine Group Holdings Limited:O	7,873,750	401,561		0.17	2020-02-13
280	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,666,284	2,583,274		0.17	2021-05-24
281	1020	Cybernaut International Holdings Company Limited:O	6,764,000	838,736		0.17	2021-06-10
282	1661	China Frontier Technology Group:O	2,678,000	605,228		0.17	2021-05-27
283	0471	Silkwave Inc:O	586,935	179,015		0.17	2021-05-18
284	0332	Yuan Heng Gas Holdings Limited:O	10,651,000	3,248,555		0.16	2021-05-28
285	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,423,614	470,438		0.16	2021-06-01
286	8272	Chinese Food and Beverage Group Limited:O	127,505	10,838	*	0.16	2019-09-30
287	0153	China Saite Group Company Limited:O	4,804,000	499,616	*	0.16	2020-01-14
288	0668	Doyen International Holdings Limited:O	2,010,000	502,500		0.16	2013-11-27
289	1782	International Business Digital Technology Limited (KY):O	800,000	440,000		0.16	2020-09-22
290	0348	China Healthwise Holdings Limited:O	1,209,200	411,128		0.16	2020-09-28
291	2878	Solomon Systech (International) Limited:O	3,810,000	3,009,900		0.15	2021-06-11
292	1627	Able Engineering Holdings Limited:O	3,043,258	1,156,438		0.15	2021-05-03
293	2231	JY Grandmark Holdings Limited:O	2,500,000	7,950,000		0.15	2021-03-22
294	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	3,000	22,770		0.15	2020-11-30
295	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,253,160	32,400,441		0.15	2021-06-02
296	1191	China Gem Holdings Limited:O	6,272,100	282,245		0.15	2021-02-23
297	1165	Shunfeng International Clean Energy Limited:O	7,244,000	1,195,260		0.15	2021-05-18
298	0789	Artini Holdings Limited:O	1,599,000	207,870		0.14	2021-02-10
299	1076	Imperial Pacific International Holdings Limited:O	207,069,840	2,070,698		0.14	2021-06-11
300	0380	China Pipe Group Limited (BM):O	1,926,000	269,640		0.14	2021-02-22
301	1842	Grown Up Group Investment Holdings Limited:O	1,440,000	410,400		0.14	2021-04-09
302	0572	Future World Holdings Limited:O	1,353,455	170,535		0.14	2021-05-12
303	3838	China Starch Holdings Limited:O	8,580,000	1,510,080		0.14	2021-03-17
304	2203	Brainhole Technology Limited:O	1,140,000	264,480		0.14	2019-10-03
305	0763	ZTE CORPORATION:H	1,065,226	24,233,892		0.14	2021-06-11
306	0710	BOE Varitronix Limited:O	1,031,000	4,268,340		0.14	2021-03-02
307	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	304,000	6,764,000		0.14	2021-05-07
308	1961	Infinities Technology International (Cayman) Holding Limited:O	750,000	420,000		0.14	2021-06-08
309	1168	Z Fin Limited:O	8,674,050	2,515,475		0.14	2021-06-10
310	2102	Tak Lee Machinery Holdings Limited:O	1,360,000	346,800		0.14	2020-11-25
311	2381	SMC Electric Limited:O	2,710,000	341,460		0.14	2021-06-07
312	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,706,300	363,442		0.13	2021-05-25
313	1711	ULFERTS INTERNATIONAL LIMITED:O	1,070,000	288,900		0.13	2020-11-19
314	1563	Alliance International Education Leasing Holdings Limited:O	1,941,000	4,270,200		0.13	2021-06-11
315	2110	Tian Cheng Holdings Limited:O	2,840,000	366,360		0.13	2021-04-21
316	0188	Sunwah Kingsway Capital Holdings Limited:O	914,750	347,605		0.13	2021-01-12
317	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,906,550	9,075,178		0.13	2021-04-27
318	0918	Majestic Dragon AeroTech Holdings Limited:O	1,200,000	96,000		0.13	2021-05-07
319	1986	Tsaker New Energy Tech Co., Limited:O	1,295,000	1,696,450		0.13	2020-12-17
320	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,168,316	14,028,267		0.13	2021-06-09
321	0269	China Resources and Transportation Group Limited:O	9,067,407	181,348		0.12	2021-03-16
322	0860	Apollo Future Mobility Group Limited:O	9,608,474	4,419,898		0.12	2021-06-03
323	8096	Tasty Concepts Holding Limited:O	600,000	66,000		0.12	2020-12-15
324	3738	Vobile Group Limited:O	578,000	19,074,000		0.12	2021-06-08
325	1371	China Ecotourism Group Limited:O	3,612,980	448,010		0.12	2021-06-11
326	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,829,400	15,513,312		0.12	2021-06-11
327	1348	Quali-Smart Holdings Limited:O	1,658,000	464,240		0.11	2020-10-08
328	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	462,000	997,920		0.11	2021-05-31
329	0476	Ev Dynamics (Holdings) Limited:O	9,295,700	1,459,425		0.11	2021-06-11
330	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
331	1147	Edensoft Holdings Limited:O	2,200,000	288,200		0.11	2021-06-10
332	1073	Da Yu Financial Holdings Limited:O	1,246,200	361,398		0.11	2021-04-13
333	1059	KANTONE HOLDINGS LIMITED:O	236,080	96,793	*	0.11	2018-05-09
334	1716	Most Kwai Chung Limited:O	292,000	332,880		0.11	2021-05-31
335	0024	BURWILL HOLDINGS LIMITED:O	5,518,000	391,778	*	0.11	2021-02-02
336	1312	Kontafarma China Holdings Limited:O	6,000,000	444,000		0.11	2020-02-10
337	0296	Emperor Entertainment Hotel Limited:O	1,265,000	1,429,450		0.11	2021-03-15
338	0067	China Lumena New Materials Corp.:O	147,750	184,688	*	0.11	2020-06-23
339	0530	Goldin Financial Holdings Limited:O	7,356,327	2,464,370		0.11	2021-06-11
340	1185	China Energine International (Holdings) Limited:O	4,551,211	696,335	*	0.10	2021-02-19
341	8523	Sheung Moon Holdings Limited:O	415,000	184,675		0.10	2019-08-08
342	0128	ENM Holdings Limited (HK):O	1,673,680	1,087,892		0.10	2021-03-11
343	0183	Winfull Group Holdings Limited:O	562,400	174,344		0.10	2021-05-05
344	3313	ArtGo Holdings Limited:O	4,250,000	310,250		0.10	2021-05-28
345	8646	China Hongguang Holdings Limited:O	297,000	100,980		0.10	2021-04-13
346	8268	Smart City Development Holdings Limited (KY):O	197,194	69,018		0.10	2021-04-29
347	8383	Linocraft Holdings Limited:O	784,000	111,328		0.10	2021-01-25
348	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,858,000	489,966	*	0.10	2021-03-25
349	6855	Ascentage Pharma Group International:O	240,000	10,680,000		0.09	2021-05-12
350	0205	SEEC MEDIA GROUP LIMITED:O	423,250	110,045		0.09	2020-07-21
351	1498	PuraPharm Corporation Limited:O	374,000	258,060		0.09	2021-04-26
352	0544	DAIDO GROUP LIMITED:O	2,739,133	126,000		0.09	2021-05-28
353	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	159,000		0.09	2020-08-13
354	0638	KIN YAT HOLDINGS LIMITED:O	412,000	469,680		0.09	2021-05-06
355	1810	Xiaomi Corporation:B	18,760,200	528,099,630		0.09	2021-06-11
356	0403	STARLITE HOLDINGS LIMITED:O	480,000	158,400		0.09	2020-04-22
357	6066	CSC Financial Co., Ltd.:H	1,142,500	10,853,750		0.09	2021-06-09
358	1105	SING TAO NEWS CORPORATION LIMITED:O	790,000	726,800		0.09	2021-03-19
359	1690	Lap Kei Engineering (Holdings) Limited:O	1,360,000	88,400		0.09	2020-10-29
360	0959	Century Entertainment International Holdings Limited:O	112,797	51,887		0.09	2021-03-04
361	8229	Future Data Group Limited:O	350,000	61,250		0.09	2020-02-25
362	1750	REM Group (Holdings) Limited:O	1,570,000	87,920		0.09	2021-03-23
363	0804	Pinestone Capital Limited:O	3,900,000	140,400		0.09	2021-03-26
364	2389	Beijing Health (Holdings) Limited (KY):O	5,252,000	572,468		0.09	2020-07-21
365	0419	Hony Media Group:O	11,632,625	4,013,256		0.09	2021-06-10
366	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	81,184		0.09	2017-09-22
367	1552	BHCC Holding Limited:O	685,000	82,200		0.09	2020-07-14
368	1183	MECOM Power and Construction Limited:O	1,012,000	3,865,840		0.08	2021-06-11
369	0841	Asia Cassava Resources Holdings Limited:O	496,000	176,080		0.08	2019-11-20
370	0788	China Tower Corporation Limited:H	39,544,000	42,312,080		0.08	2021-06-11
371	0290	GoFintech Quantum Innovation Limited:O	774,000	228,330		0.08	2021-05-12
372	8047	China Ocean Group Development Limited:O	4,132,120	516,515		0.08	2021-04-12
373	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,518,000	1,551,284		0.08	2021-03-01
374	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	182,000	419,328		0.08	2021-03-18
375	0528	Kingdom Holdings Limited (KY):O	524,000	670,720		0.08	2021-05-14
376	2312	China Financial Leasing Group Limited:O	1,912,750	105,201		0.08	2021-02-09
377	1400	Moody Technology Holdings Limited:O	358,000	35,800		0.08	2021-04-07
378	1234	China Lilang Limited:O	983,000	4,915,000		0.08	2021-06-07
379	0309	Xinhua News Media Holdings Limited:O	1,480,000	121,360		0.08	2018-11-15
380	8279	AGTech Holdings Limited:O	9,560,650	2,820,392		0.08	2021-05-21
381	0745	China National Culture Group Limited:O	575,250	111,023		0.08	2021-04-20
382	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,018,583	2,563,600		0.08	2021-06-02
383	1800	China Communications Construction Company Limited:H	3,582,000	13,969,800		0.08	2021-06-11
384	1894	Hang Yick Holdings Company Limited:O	620,000	409,200	*	0.08	2021-04-23
385	3603	Xinji Shaxi Group Co., Ltd:O	1,206,000	1,507,500		0.08	2021-06-08
386	1884	eprint Group Limited:O	440,000	154,000		0.08	2021-02-25
387	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	8,000	184,800		0.08	2021-05-12
388	0181	FUJIAN HOLDINGS LIMITED:O	913,200	161,636		0.08	2019-04-26
389	6918	Kidztech Holdings Limited:O	414,000	691,380		0.08	2021-04-13
390	0768	UBA INVESTMENTS LIMITED:O	1,010,000	70,700		0.08	2015-04-28
391	2886	Binhai Investment Company Limited:O	1,072,800	1,555,560		0.08	2021-03-25
392	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,119,200	46,558,720		0.08	2021-06-08
393	0111	Cinda International Holdings Limited:O	501,600	255,816		0.08	2021-03-09
394	0986	Dufu Liquor Group Limited:O	488,240	49,312		0.08	2021-05-28
395	8160	Goldway Education Group Limited:O	408,000	35,496		0.08	2021-05-06
396	8365	Hatcher Group Limited:O	400,000	72,000		0.08	2019-12-23
397	1361	361 Degrees International Limited:O	1,607,000	5,238,820		0.08	2021-06-01
398	1054	STYLAND HOLDINGS LIMITED:Wrnt	101,619	1,423		0.08	2021-05-14
399	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	33,150		0.08	2020-07-28
400	2358	Jiu Rong Holdings Limited:O	4,150,000	439,900		0.08	2017-01-19
401	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	870,420		0.08	2020-01-09
402	1182	Success Dragon International Holdings Limited:O	105,586	77,078		0.08	2021-06-10
403	1466	Baijin Life Science Holdings Limited:O	200,061	31,410		0.08	2020-09-08
404	1786	CRCC High-Tech Equipment Corporation Limited:H	395,500	336,175		0.07	2021-04-27
405	8147	Millennium Pacific Group Holdings Limited:O	758,625	76,621		0.07	2020-06-02
406	0815	China Silver Group Limited:O	1,190,000	892,500		0.07	2021-06-10
407	0921	Hisense Home Appliances Group Co., Ltd.:H	333,000	3,689,640		0.07	2021-02-24
408	0211	STYLAND HOLDINGS LIMITED:O	508,099	147,349		0.07	2021-05-14
409	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,224,840	1,646,382		0.07	2021-06-02
410	6128	Graphex Group Limited:O	350,000	350,000		0.07	2021-03-09
411	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	845,760		0.07	2020-03-13
412	1102	Enviro Energy International Holdings Limited:O	381,825	37,037		0.07	2021-05-28
413	8088	8088 Investment Holdings Limited:O	389,133	17,900		0.07	2021-03-25
414	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	511,500	811,239		0.07	2021-06-03
415	0137	JINHUI HOLDINGS COMPANY LIMITED:O	363,180	457,607		0.07	2021-06-01
416	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,630,000	244,500		0.07	2021-06-08
417	1839	CIMC Vehicles (Group) Co., Ltd.:H	384,500	2,933,735		0.07	2021-06-11
418	1327	Luxxu Group Limited:O	303,000	42,420		0.07	2020-04-01
419	0636	KLN Logistics Group Limited (BM):O	1,213,000	28,141,600		0.07	2021-06-11
420	1372	China Carbon Neutral Development Group Limited:O	172,000	1,032,000		0.07	2021-05-28
421	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	330,000	227,700		0.07	2021-06-01
422	6080	Wing Chi Holdings Limited:O	612,000	63,648		0.07	2019-05-08
423	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	245,000	24,010		0.07	2020-12-18
424	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	384,400	2,902,220		0.06	2021-06-11
425	0519	Novautek Technologies Group Limited (BM):O	1,620,000	202,500		0.06	2020-06-04
426	0515	China Silver Technology Holdings Limited:O	1,788,000	103,704		0.06	2021-03-01
427	0082	Crazy Sports Group Limited:O	2,868,000	2,265,720		0.06	2021-06-11
428	0139	Smart Fish Wealthlink Holdings Limited:O	10,106,709	181,921		0.06	2021-05-12
429	2357	AviChina Industry & Technology Company Limited:H	3,926,000	21,200,400		0.06	2021-06-11
430	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	159,760	118,222		0.06	2021-05-10
431	2108	K2 F&B Holdings Limited:O	500,000	135,000		0.06	2020-03-06
432	6123	YTO International Express and Supply Chain Technology Limited:O	260,000	1,224,600		0.06	2021-05-10
433	2088	Xiwang Property Holdings Company Limited:O	868,173	114,599		0.06	2021-01-04
434	0276	Mongolia Energy Corporation Limited:O	115,903	129,811		0.06	2021-05-14
435	0766	Sino Prosper (Group) Holdings Limited:O	1,417,000	51,012		0.06	2021-06-10
436	3728	Ching Lee Holdings Limited:O	620,000	118,420		0.06	2017-09-20
437	0076	Elate Holdings Limited:O	4,227,349	105,684		0.06	2021-05-24
438	0617	PALIBURG HOLDINGS LIMITED:O	666,428	1,439,484		0.06	2017-11-07
439	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,000	190,500		0.06	2021-06-09
440	0145	CCIAM Future Energy Limited (b1964-11-28):O	306,154	43,168		0.06	2020-12-14
441	8402	Plateau Treasures Limited:O	280,000	660,800		0.06	2021-05-04
442	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	752,000	2,759,840		0.06	2021-06-07
443	1195	Kingwell Group Limited:O	1,665,779	76,626		0.06	2018-08-31
444	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,575,327	3,150,654		0.06	2021-06-08
445	8307	Medicskin Holdings Limited:O	224,000	57,120		0.06	2019-03-29
446	0343	CULTURECOM HOLDINGS LIMITED:O	941,313	640,093		0.06	2021-06-10
447	0588	Beijing North Star Company Limited:H	396,000	582,120		0.06	2021-05-21
448	0681	Chinese People Holdings Company Limited:O	4,996,728	274,820		0.06	2021-03-09
449	0582	Shin Hwa World Limited:O	2,354,860	600,489		0.06	2020-05-21
450	2866	COSCO SHIPPING Development Co., Ltd.:H	2,034,950	3,235,571		0.06	2021-06-04
451	1561	Pan Asia Data Holdings Inc.:O	408,000	824,160		0.05	2021-06-11
452	0990	Deep Source Holdings Limited:O	6,900,000	6,555,000		0.05	2021-06-04
453	0418	FOUNDER HOLDINGS LIMITED:O	651,000	488,250		0.05	2021-06-01
454	1712	DRAGON MINING LIMITED:O	86,000	150,500		0.05	2021-04-23
455	0729	FDG Electric Vehicles Limited:O	1,333,438	253,353	*	0.05	2020-07-03
456	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	752,000	263,200		0.05	2021-05-13
457	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	79,879	867,486		0.05	2021-02-26
458	0887	Emperor Watch & Jewellery Limited:O	3,540,000	792,960		0.05	2020-09-21
459	0491	Emperor Culture Group Limited:O	1,672,773	148,877		0.05	2021-04-23
460	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	158,600		0.05	2021-05-26
461	8222	E Lighting Group Holdings Limited:O	232,000	17,168		0.05	2019-12-02
462	8432	Bar Pacific Group Holdings Limited:O	440,000	33,000		0.05	2021-06-08
463	3993	CMOC Group Limited (CN):H	2,006,000	9,749,160		0.05	2021-06-11
464	8112	Cornerstone Financial Holdings Limited:O	28,880	8,808		0.05	2021-03-08
465	1987	Beng Soon Machinery Holdings Limited:O	500,000	1,210,000		0.05	2021-06-11
466	8423	Chi Ho Development Holdings Limited:O	400,000	112,000		0.05	2020-06-15
467	8502	Ocean Line Port Development Limited:O	400,000	100,000		0.05	2019-03-08
468	6182	Twintek Investment Holdings Limited:O	400,000	74,000		0.05	2018-08-29
469	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	345,000	5,409,600		0.05	2021-06-02
470	0925	Beijing Properties (Holdings) Limited:O	3,440,000	381,840		0.05	2021-05-26
471	1706	Shuang Yun Holdings Limited:O	490,000	63,210		0.05	2020-07-16
472	1314	Tsui Wah Holdings Limited:O	690,000	220,800		0.05	2021-06-09
473	0395	Smartac International Holdings Limited:O	2,736,000	43,776	*	0.05	2021-05-12
474	0377	China Huajun Group Limited:O	29,800	168,966		0.05	2021-06-04
475	1303	Huili Resources (Group) Limited:O	778,000	178,940		0.05	2020-10-06
476	0842	Leoch International Technology Limited:O	648,000	498,960		0.05	2021-06-02
477	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	232,000	1,034,720		0.05	2021-05-24
478	3339	Lonking Holdings Limited:O	2,034,000	5,491,800		0.05	2021-06-04
479	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	164,000	39,360		0.05	2021-05-10
480	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,121,000	437,190		0.05	2021-06-10
481	1343	Wei Yuan Holdings Limited:O	500,000	63,500		0.05	2021-03-24
482	1053	Chongqing Iron & Steel Company Limited:H	252,000	539,280		0.05	2021-06-10
483	2038	FIH Mobile Limited:O	3,758,000	4,697,500		0.05	2021-05-24
484	1063	SUNCORP TECHNOLOGIES LIMITED:O	421,542	56,908		0.05	2020-09-09
485	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	172,000	89,440	*	0.05	2020-09-02
486	2699	Xinming China Holdings Limited:O	860,000	61,920		0.05	2021-01-13
487	6988	Joy Spreader Group Inc.:O	999,000	2,767,230		0.05	2021-05-18
488	8018	Finsoft Financial Investment Holdings Limited:O	567,500	18,160		0.05	2020-05-11
489	8109	Kirin Group Holdings Limited:O	219,825	64,848		0.04	2021-01-22
490	0543	Pacific Online Limited:O	510,000	953,700		0.04	2021-05-11
491	3333	China Evergrande Group:O	5,895,000	66,141,900		0.04	2021-06-11
492	1141	CMBC Capital Holdings Limited:O	21,034,687	2,082,434		0.04	2021-05-12
493	1429	Skymission Group Holdings Limited:O	704,000	109,824		0.04	2021-03-23
494	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	196,560		0.04	2020-12-30
495	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	620,400	2,599,476		0.04	2021-06-04
496	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,420	29,122	*	0.04	2021-05-12
497	8108	Grand Peace Group Holdings Limited:O	394,960	19,748	*	0.04	2018-09-24
498	2129	Legion Consortium Limited:O	535,000	96,300		0.04	2021-04-26
499	8006	Sino Splendid Holdings Limited:O	197,700	17,398		0.04	2020-09-29
500	0459	Legend Upstar Holdings Limited (KY):O	770,490	151,787		0.04	2021-05-07
501	8419	AV Promotions Holdings Limited:O	170,000	36,720		0.04	2019-02-26
502	2339	BeijingWest Industries International Limited:O	244,000	165,920		0.04	2020-07-28
503	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	142,100		0.04	2021-05-18
504	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,743,174	437,951		0.04	2020-10-21
505	0722	UMP Healthcare Holdings Limited:O	324,000	340,200		0.04	2021-06-11
506	3919	Golden Power Group Holdings Limited:O	150,000	39,000		0.04	2018-04-11
507	1399	Veson Holdings Limited (KY):O	450,000	114,750		0.04	2020-05-28
508	1623	Hilong Holding Limited:O	700,000	192,500		0.04	2021-05-14
509	0736	China Properties Investment Holdings Limited:O	54,938	46,697		0.04	2021-04-21
510	0279	Arta TechFin Corporation Limited:O	768,234	69,141	*	0.04	2019-08-15
511	2666	Genertec Universal Medical Group Company Limited:O	776,000	5,602,720		0.04	2021-06-10
512	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	272,000	223,040		0.04	2021-06-03
513	8136	IMS Group Holdings Limited:O	400,000	22,000		0.04	2019-07-02
514	2051	Vala Inc. (KY):O	540,000	745,200		0.04	2021-06-11
515	1953	Rimbaco Group Global Limited:O	500,000	70,000		0.04	2021-01-28
516	8089	Chinese Strategic Holdings Limited:O	166,400	5,491	*	0.04	2021-03-23
517	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,693,000	12,408,480		0.04	2021-06-11
518	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	73,103	35,089		0.04	2021-05-12
519	0812	Southwest Securities International Securities Limited:O	1,420,000	110,760		0.04	2021-02-09
520	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	392,000	129,360		0.04	2021-05-10
521	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,067,000	85,360	*	0.04	2021-02-08
522	0591	China High Precision Automation Group Limited:O	398,000	493,520	*	0.04	2021-05-12
523	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	5,000	41,800		0.04	2021-06-03
524	1612	Vincent Medical Holdings Limited:O	250,000	502,500		0.04	2021-05-20
525	0787	Global Brands Group Holding Limited:O	391,733	73,646		0.04	2021-05-04
526	1618	Metallurgical Corporation of China Ltd.:H	1,089,000	2,036,430		0.04	2021-05-31
527	1340	Huisheng International Holdings Limited:O	334,000	31,396	*	0.04	2020-08-24
528	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	58,077		0.04	2017-04-19
529	1693	BGMC International Limited:O	680,000	23,120	*	0.04	2018-04-24
530	1912	Contel Technology Company Limited:O	300,000	79,500		0.04	2021-06-01
531	8069	Flydoo Technology Holding Limited:O	150,000	57,000		0.04	2021-03-02
532	6663	IWS Group Holdings Limited:O	300,000	228,000		0.04	2021-04-19
533	2363	Tongda Hong Tai Holdings Limited:O	85,000	23,800		0.04	2021-05-10
534	2228	CECEP COSTIN New Materials Group Limited:O	870,000	522,000	*	0.04	2016-07-05
535	0209	Winshine Science Company Limited:O	1,359,000	66,591		0.04	2021-01-05
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,757,600	43,349,472		0.04	2021-06-11
537	8035	Janco Holdings Limited:O	220,000	62,700		0.04	2021-04-09
538	1733	E-Commodities Holdings Limited:O	1,108,850	437,996		0.04	2021-04-27
539	0757	Solargiga Energy Holdings Limited:O	1,214,000	467,390		0.04	2021-06-11
540	2115	CM Hi-Tech Cleanroom Limited:O	510,000	74,460		0.04	2021-03-18
541	0751	Skyworth Group Limited:O	962,932	2,128,080		0.04	2021-04-14
542	1045	APT SATELLITE HOLDINGS LIMITED:O	334,000	814,960		0.04	2021-06-10
543	0574	Pa Shun International Holdings Limited:O	530,000	48,230		0.04	2019-06-14
544	0261	GBA Holdings Limited:O	65,916,900	659,169		0.04	2021-05-12
545	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	475,500	43,746		0.04	2021-03-03
546	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	345,779	387,272		0.04	2020-08-14
547	1049	Celestial Asia Securities Holdings Limited:O	28,794	43,191		0.04	2021-05-10
548	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,020,000	164,220	*	0.04	2019-12-17
549	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	858,000	583,440		0.04	2021-05-28
550	1188	Hybrid Kinetic Group Limited:O	7,220,000	288,800	*	0.04	2021-03-31
551	0358	Jiangxi Copper Company Limited:H	491,880	8,322,610		0.04	2021-06-10
552	2789	Yuanda China Holdings Limited:O	2,180,000	150,420		0.04	2021-03-19
553	0904	China Green (Holdings) Limited:O	128,160	22,812		0.04	2018-12-03
554	1034	Fullwealth International Group Holdings Limited:O	560,000	840,000		0.04	2021-05-03
555	1488	Best Food Holding Company Limited:O	552,000	342,240		0.03	2020-05-15
556	0825	New World Department Store China Limited:O	589,000	1,013,080		0.03	2021-06-04
557	1239	Teamway International Group Holdings Limited:O	230,000	59,800		0.03	2020-09-17
558	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	440,000		0.03	2021-01-18
559	1486	C Cheng Holdings Limited:O	100,000	114,000		0.03	2021-06-10
560	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	164,000	760,632		0.03	2021-06-08
561	1650	Hygieia Group Limited (KY):O	688,000	53,664	*	0.03	2020-11-25
562	8417	Dadi Education Holdings Limited:O	600,000	18,000		0.03	2019-06-04
563	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	522,689	94,084	*	0.03	2021-04-14
564	1247	Miko International Holdings Limited:O	40,000	26,000		0.03	2021-03-17
565	0160	Hon Kwok Land Investment Company, Limited:O	243,310	873,483		0.03	2019-11-13
566	0122	CROCODILE GARMENTS LIMITED:O	320,000	115,200		0.03	2021-02-26
567	2107	First Service Holding Limited:O	337,500	367,875		0.03	2021-05-13
568	6608	Bairong Inc.:B	138,500	2,901,575		0.03	2021-06-08
569	1184	S.A.S. Dragon Holdings Limited:O	210,050	686,864		0.03	2020-08-03
570	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	109,190		0.03	2021-02-24
571	1591	Shun Wo Group Holdings Limited:O	1,320,000	77,880		0.03	2021-06-11
572	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	518,000	290,080		0.03	2021-01-06
573	2822	CSOP FTSE China A50 ETF:Unit	209,400	4,280,136		0.03	2021-05-31
574	3816	KFM Kingdom Holdings Limited:O	196,000	49,000		0.03	2020-06-29
575	1766	CRRC Corporation Limited:H	1,425,950	5,261,756		0.03	2021-06-10
576	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	55,440		0.03	2020-07-13
577	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	60,000		0.03	2015-07-22
578	2212	Future Bright Mining Holdings Limited:O	1,420,000	34,080		0.03	2020-12-18
579	8218	Echo International Holdings Group Limited:O	50,800	22,860		0.03	2020-08-04
580	1186	China Railway Construction Corporation Limited:H	666,000	3,416,580		0.03	2021-06-11
581	8007	Global Strategic Group Limited:O	29,202	6,366		0.03	2020-11-06
582	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	81,900		0.03	2021-02-24
583	1854	China Wantian Holdings Limited:O	400,000	75,200		0.03	2021-01-05
584	8299	GT Gold Holdings Limited:O	474,133	21,336		0.03	2019-03-07
585	0390	CHINA RAILWAY GROUP LIMITED:H	1,327,000	5,374,350		0.03	2021-06-10
586	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	352,000	397,760		0.03	2021-05-31
587	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	75,600		0.03	2018-04-27
588	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	138,000	776,940		0.03	2021-05-31
589	0987	China Renewable Energy Investment Limited:O	780,444	163,893		0.03	2021-06-03
590	1472	Sang Hing Holdings (International) Limited:O	310,000	68,200		0.03	2021-06-11
591	1226	China Investment and Finance Group Limited (KY):O	83,660	36,810		0.03	2020-07-31
592	1055	China Southern Airlines Company Limited:H	1,320,000	6,864,000		0.03	2021-06-07
593	0033	International Genius Company:O	164,700	261,873		0.03	2021-03-26
594	8011	Polyard Petroleum International Group Limited:O	1,175,750	105,818		0.03	2020-09-18
595	1011	China NT Pharma Group Company Limited:O	579,000	71,217		0.03	2021-05-04
596	8162	Loco Hong Kong Holdings Limited:O	210,000	53,550		0.03	2020-02-21
597	6030	CITIC Securities Company Limited:H	691,000	14,027,300		0.03	2021-06-08
598	2823	iShares FTSE China A50 ETF:Unit	285,900	5,941,002		0.03	2021-04-29
599	0354	CHINASOFT INTERNATIONAL LIMITED:O	880,000	11,316,800		0.03	2021-06-11
600	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	1,178,200		0.03	2021-06-08
601	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	45,600		0.03	2019-04-03
602	0612	Carmen Century Investment Limited (KY):O	399,600	1,158,840		0.03	2021-05-27
603	0207	Joy City Property Limited:O	4,250,000	2,082,500		0.03	2021-05-14
604	0280	KING FOOK HOLDINGS LIMITED:O	272,000	125,120		0.03	2021-03-10
605	2633	Jacobson Pharma Corporation Limited:O	574,000	447,720		0.03	2021-05-06
606	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,920,000	960,000		0.03	2021-06-09
607	2883	China Oilfield Services Limited:H	536,000	3,987,840		0.03	2021-06-11
608	6600	SciClone Pharmaceuticals (Holdings) Limited:O	200,500	2,895,220		0.03	2021-06-04
609	0701	CNT GROUP LIMITED:O	560,000	224,000		0.03	2019-09-17
610	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	140,000	327,600		0.03	2021-04-23
611	0400	Ingdan, Inc.:O	415,000	883,950		0.03	2021-06-11
612	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	58,600	401,410		0.03	2021-06-04
613	0093	Zero Fintech Group Limited (BM):O	778,000	248,960		0.03	2021-03-29
614	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	92,800	2,343,200		0.03	2021-03-10
615	1338	BaWang International (Group) Holding Limited:O	918,000	100,062		0.03	2020-08-26
616	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	954,000	1,707,660		0.03	2021-06-09
617	0434	Boyaa Interactive International Limited:O	206,000	117,420		0.03	2021-05-31
618	1536	Yuk Wing Group Holdings Limited:O	110,000	23,320		0.03	2020-04-21
619	0109	Good Resources Holdings Limited (BM):O	2,051,728	174,397	*	0.03	2020-07-08
620	0347	Angang Steel Company Limited:H	408,372	2,078,613		0.03	2021-06-11
621	3989	Capital Environment Holdings Limited:O	4,128,000	586,176		0.03	2020-07-28
622	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	301,840		0.03	2021-01-19
623	3390	Tycoon Group Holdings Limited:O	230,000	388,700		0.03	2021-06-02
624	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	494,000	1,887,080		0.03	2021-06-10
625	1920	China Wacan Group Company Limited:O	740,000	91,760		0.03	2021-04-29
626	0364	Blockchain Group Company Limited:O	335,612	30,541	*	0.03	2018-10-04
627	0196	Honghua Group Limited:O	1,515,000	409,050		0.03	2021-06-10
628	0557	China Tian Yuan Healthcare Group Limited:O	112,000	190,400	*	0.03	2020-07-21
629	1597	China Nature Energy Technology Holdings Limited:O	70,000	109,200		0.03	2021-04-20
630	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	708,390		0.03	2021-04-16
631	1029	IRC LIMITED:O	1,970,000	600,850		0.03	2021-06-09
632	1091	South Manganese Investment Limited:O	948,914	483,946		0.03	2021-06-11
633	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	33,000		0.03	2018-08-21
634	6928	TOMO Holdings Limited (KY):O	124,000	466,240		0.03	2021-06-11
635	1133	Harbin Electric Company Limited:H	186,000	407,340		0.03	2021-05-04
636	8063	Global Mastermind Holdings Limited:O	139,853	23,495		0.03	2021-06-01
637	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	120,000	228,000		0.03	2021-06-07
638	1297	Sinosoft Technology Group Limited:O	333,000	516,150		0.03	2021-05-05
639	8156	Sinopharm Tech Holdings Limited:O	1,180,000	277,300		0.03	2021-02-22
640	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	479,120		0.03	2021-06-11
641	1546	Thelloy Development Group Limited:O	216,000	46,008		0.03	2018-07-10
642	0952	Quam Plus International Financial Limited:O	1,673,128	443,379		0.03	2021-03-22
643	0362	China Zenith Chemical Group Limited:O	430,868	124,952		0.03	2021-06-10
644	0166	New Times Corporation Limited (BM):O	2,352,050	169,348		0.03	2021-02-24
645	1695	S&P International Holding Limited:O	290,000	30,450		0.03	2020-05-21
646	1528	Red Star Macalline Group Corporation Ltd.:H	197,429	965,428		0.03	2020-08-18
647	1033	Sinopec Oilfield Service Corporation:H	1,442,000	1,095,920		0.03	2021-06-07
648	0603	China Oil And Gas Group Limited:O	1,534,460	636,801		0.03	2020-12-10
649	0061	Green Leader Holdings Group Limited:O	139,987	18,198		0.03	2020-12-02
650	0820	HSBC China Dragon Fund:Unit	11,678	192,921		0.03	2021-06-09
651	1560	Star Group Asia Limited:O	170,000	74,800		0.03	2021-06-01
652	1026	Universal Technologies Holdings Limited:O	1,440,000	403,200		0.03	2017-11-17
653	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	188,000	197,400		0.03	2021-05-12
654	0389	China Tontine Wines Group Limited:O	524,000	51,352		0.03	2021-05-14
655	1490	AI X Tech Inc.:O	320,000	307,200		0.03	2021-06-08
656	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	903,000	1,824,060		0.03	2021-05-17
657	0449	Chigo Holding Limited:O	2,178,000	93,654	*	0.03	2020-02-25
658	0383	Tian An Medicare Limited (BM):O	3,738,000	414,918		0.03	2021-02-19
659	0439	KuangChi Science Limited:O	1,583,000	443,240		0.03	2021-06-11
660	0697	Shoucheng Holdings Limited:O	1,867,200	3,267,600		0.03	2021-05-17
661	2700	Green International Holdings Limited:O	168,820	73,437		0.03	2021-01-25
662	1094	Cherish Sunshine International Limited:O	62,440	12,363		0.03	2021-05-07
663	8491	Cool Link (Holdings) Limited:O	195,000	14,625		0.03	2021-05-11
664	1637	SH Group (Holdings) Limited:O	102,000	49,470		0.03	2019-09-17
665	0619	South China Financial Holdings Limited:O	76,524	27,931		0.03	2018-11-09
666	87001	Hui Xian Real Estate Investment Trust:Unit	1,537,253	2,751,683		0.03	2020-09-23
667	0273	MASON GROUP HOLDINGS LIMITED:O	11,160,186	379,446		0.03	2021-03-10
668	0311	LUEN THAI HOLDINGS LIMITED:O	260,000	92,300		0.03	2021-03-11
669	6108	New Ray Medicine International Holding Limited:O	419,200	178,160	*	0.03	2017-09-11
670	0055	Neway Group Holdings Limited:O	63,500	33,020		0.03	2018-06-01
671	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	41,200		0.03	2021-03-03
672	8635	Elephant Holdings Group Limited:O	100,000	10,100		0.03	2019-07-23
673	0022	MEXAN LIMITED (BM):O	490,766	59,383		0.02	2018-09-07
674	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	179,000	1,097,270		0.02	2021-05-21
675	1121	Golden Solar New Energy Technology Holdings Limited:O	390,000	2,472,600		0.02	2021-04-27
676	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	171,208		0.02	2021-03-22
677	8277	Steed Oriental (Holdings) Company Limited:O	64,000	18,560		0.02	2018-06-25
678	2000	SIM TECHNOLOGY GROUP LIMITED:O	573,840	226,667		0.02	2021-04-19
679	0123	Yuexiu Property Company Limited:O	751,509	7,116,790		0.02	2021-06-11
680	1959	Centenary United Holdings Limited:O	122,000	93,940		0.02	2021-06-11
681	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,500	52,870		0.02	2021-06-03
682	0484	Forgame Holdings Limited:O	35,500	59,285		0.02	2021-03-26
683	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	27,768		0.02	2018-04-06
684	2280	HC Group Inc.:O	316,500	319,665		0.02	2021-04-27
685	3800	GCL Technology Holdings Limited (KY):O	6,024,000	11,927,520	*	0.02	2021-04-07
686	0712	Comtec Solar Systems Group Limited:O	187,000	83,215		0.02	2021-05-14
687	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	412,000	288,400		0.02	2021-04-13
688	2146	Roiserv Lifestyle Services Co., Ltd.:H	22,500	240,750		0.02	2021-06-03
689	8051	CircuTech International Holdings Limited:O	5,600	33,040		0.02	2017-10-20
690	0808	Prosperity Real Estate Investment Trust:Unit	365,188	1,091,912		0.02	2021-04-20
691	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	83,500	845,020		0.02	2021-05-05
692	2336	Shuoao International Holdings Limited (KY):O	430,000	98,900		0.02	2015-07-21
693	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	230,000		0.02	2021-06-09
694	0810	China Castson 81 Finance Company Limited (BM):O	22,200	6,660		0.02	2021-03-18
695	1699	China Putian Food Holding Limited:O	444,000	51,060	*	0.02	2021-02-22
696	1395	ELL Environmental Holdings Limited:O	260,000	29,900		0.02	2021-03-03
697	1480	Yan Tat Group Holdings Limited:O	56,000	96,320		0.02	2021-02-08
698	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	58,500		0.02	2021-01-18
699	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,758,500	3,077,375		0.02	2021-06-08
700	1269	China First Capital Group Limited:O	1,160,000	75,400		0.02	2021-04-21
701	0062	Transport International Holdings Limited:O	103,600	1,597,512		0.02	2020-12-03
702	1057	Zhejiang Shibao Company Limited:H	49,000	122,500		0.02	2021-06-02
703	8319	Expert Systems Holdings Limited:O	180,000	28,800		0.02	2021-05-05
704	0223	Elife Holdings Limited:O	715,000	43,615		0.02	2021-06-02
705	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	702,005	2,751,860		0.02	2021-04-19
706	0226	LIPPO LIMITED (HK):O	110,440	271,682		0.02	2020-04-14
707	6998	Genor Biopharma Holdings Limited:O	110,000	1,914,000		0.02	2021-04-30
708	2696	Shanghai Henlius Biotech, Inc.:H	36,416	1,440,253		0.02	2021-05-18
709	2170	Suzhou Basecare Medical Corporation Limited:H	18,000	428,400		0.02	2021-06-08
710	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	340,388	881,605		0.02	2020-06-09
711	6885	Henan Jinma Energy Company Limited:H	30,000	107,100		0.02	2021-02-18
712	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,644,200	23,874,966		0.02	2021-06-09
713	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	92,525		0.02	2021-03-30
714	8532	Polyfair Holdings Limited:O	176,000	11,968		0.02	2018-06-19
715	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,108,660	1,876,707		0.02	2021-06-09
716	0373	ALLIED GROUP LIMITED (HK):O	771,060	2,436,550		0.02	2021-03-23
717	2828	Hang Seng China Enterprises Index ETF:Unit	44,200	4,833,270		0.02	2021-03-01
718	3662	Starjoy Wellness and Travel Company Limited:O	159,000	1,043,040		0.02	2021-06-11
719	1051	G-Resources Group Limited:O	5,885,621	270,739		0.02	2021-04-22
720	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	36,476		0.02	2020-09-02
721	2011	Gilston Group Limited:O	100,000	254,000		0.02	2021-01-07
722	6136	Kangda International Environmental Company Limited:O	459,000	321,300		0.02	2019-06-13
723	3315	Goldpac Group Limited:O	176,000	313,280		0.02	2021-04-27
724	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,752,044	46,225,182		0.02	2021-06-10
725	1945	Zero2IPO Holdings Inc.:O	64,000	302,720		0.02	2021-05-31
726	2369	Coolpad Group Limited:O	1,505,000	436,450		0.02	2021-05-11
727	1620	Cinese International Group Holdings Limited (KY):O	250,000	81,250		0.02	2019-01-02
728	8606	Kinetix Systems Holdings Limited:O	200,000	144,000	*	0.02	2021-05-12
729	8367	Simplicity Holding Limited:O	200,000	22,400		0.02	2020-12-15
730	1740	Values Cultural Investment Limited:O	215,000	32,895		0.02	2021-02-17
731	3382	Tianjin Port Development Holdings Limited:O	1,275,515	841,840		0.02	2021-05-20
732	0353	Energy International Investments Holdings Limited:O	1,489,500	95,328		0.02	2021-03-12
733	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	618,000	1,143,300		0.02	2021-03-10
734	0143	Guoan International Limited:O	1,598,000	79,900	*	0.02	2020-12-22
735	8611	Mindtell Technology Limited:O	80,000	6,000		0.02	2020-07-06
736	1178	Huiyin Holdings Group Limited:O	60,999	7,259	*	0.02	2021-05-12
737	2126	JW (Cayman) Therapeutics Co. Ltd:O	81,500	2,273,850		0.02	2021-06-08
738	8173	Hephaestus Holdings Limited:O	248,010	16,617		0.02	2021-01-12
739	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	115,000	243,800	*	0.02	2021-05-12
740	0600	China Infrastructure Investment Limited:O	864,000	22,464		0.02	2020-11-27
741	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	444,984	5,046,119		0.02	2021-05-25
742	8020	Unitas Holdings Limited:O	500,000	38,500		0.02	2020-07-30
743	1927	Jiujiuwang Food International Limited:O	160,000	68,800		0.02	2021-05-06
744	1393	Hidili Industry International Development Limited:O	413,000	90,860	*	0.02	2021-02-24
745	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	10,937		0.02	2020-01-09
746	8232	Classified Group (Holdings) Limited:O	90,000	6,750		0.02	2019-01-31
747	0663	KING STONE ENERGY GROUP LIMITED:O	1,577,950	115,190		0.02	2021-03-17
748	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	404,000	719,120		0.02	2021-05-04
749	2100	BAIOO Family Interactive Limited:O	544,000	957,440		0.02	2021-06-08
750	8616	Sunray Engineering Group Limited (KY):O	200,000	18,400		0.02	2020-08-24
751	9916	Xingye Wulian Service Group Co. Ltd.:O	80,000	88,000		0.02	2020-08-10
752	3300	CHINA GLASS HOLDINGS LIMITED:O	360,000	597,600		0.02	2021-06-11
753	8203	Kaisun Holdings Limited:O	114,000	14,820		0.02	2018-10-30
754	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	77,280	494,592		0.02	2020-02-20
755	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	25,000	110,950		0.02	2021-01-05
756	1678	China Creative Global Holdings Limited:O	424,000	16,960	*	0.02	2020-08-14
757	9928	Times Neighborhood Holdings Limited:O	192,000	1,224,960		0.02	2021-06-11
758	0717	Emperor Capital Group Limited:O	1,310,400	178,214		0.02	2021-05-04
759	8086	Sino Vision Worldwide Holdings Limited:O	52,280	6,064		0.02	2020-11-25
760	1180	Paradise Entertainment Limited (BM):O	204,160	204,160		0.02	2021-01-22
761	2239	SMIT Holdings Limited:O	62,000	200,260		0.02	2019-07-24
762	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,070,800	1,349,208		0.02	2021-06-01
763	0595	AV CONCEPT HOLDINGS LIMITED:O	175,200	119,136		0.02	2021-05-04
764	1581	Progressive Path Group Holdings Limited:O	200,000	19,200		0.02	2021-02-18
765	1621	Vico International Holdings Limited:O	192,000	28,224		0.02	2019-04-08
766	0575	Regent Pacific Group Limited:O	460,500	80,127		0.02	2021-02-17
767	1118	GOLIK HOLDINGS LIMITED:O	110,000	92,400		0.02	2021-02-26
768	0851	Sheng Yuan Holdings Limited:O	730,520	38,718		0.02	2017-06-05
769	8171	China Trends Holdings Limited:O	8,130,000	81,300	*	0.02	2019-03-05
770	0724	Ruixin International Holdings Limited:O	159,500	8,294		0.02	2020-09-17
771	0156	LIPPO CHINA RESOURCES LIMITED:O	1,740,395	203,626		0.02	2020-11-27
772	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	326,600		0.02	2020-07-21
773	0552	China Communications Services Corporation Limited:H	448,800	1,575,288		0.02	2021-06-10
774	0222	MIN XIN HOLDINGS LIMITED:O	112,000	446,880		0.02	2021-03-25
775	8133	Jisheng Group Holdings Limited:O	780,000	10,140		0.02	2020-04-02
776	0621	Taung Gold International Limited:O	3,396,000	95,088		0.02	2021-03-12
777	0263	GT GROUP HOLDINGS LIMITED:O	31,423	1,225	*	0.02	2021-05-21
778	0755	DevGreat Group Limited:O	2,777,000	169,397		0.02	2021-02-02
779	0346	Yanchang Petroleum International Limited:O	3,420,000	270,180		0.02	2021-04-16
780	0513	CONTINENTAL HOLDINGS LIMITED:O	127,000	63,500		0.02	2021-06-01
781	0627	Japan Kyosei Group Company Limited:O	2,112,711	42,254	*	0.02	2021-03-25
782	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	140,000		0.02	2021-05-31
783	8031	ETS Group Limited (KY):O	52,000	15,600		0.02	2019-06-14
784	0834	China Kangda Food Company Limited:O	80,000	26,800		0.02	2021-06-03
785	8003	Great World Company Holdings Ltd:O	610,000	47,580		0.02	2021-04-12
786	1932	CPM Group Limited (KY):O	184,000	81,880		0.02	2018-02-01
787	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	42,000	*	0.02	2021-03-23
788	0524	Great Wall Terroir Holdings Limited:O	192,000	31,872		0.02	2021-03-11
789	1727	Hebei Construction Group Corporation Limited:H	84,000	221,760		0.02	2021-06-10
790	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	151,392	184,698		0.02	2021-05-31
791	0871	China Dredging Environment Protection Holdings Limited:O	272,500	38,423		0.02	2021-03-10
792	0655	HONGKONG CHINESE LIMITED:O	361,062	241,912		0.02	2021-05-11
793	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	82,000		0.02	2015-06-09
794	1293	Grand Baoxin Auto Group Limited:O	510,000	622,200		0.02	2021-02-25
795	0405	Yuexiu Real Estate Investment Trust:Unit	596,530	2,493,495		0.02	2021-06-07
796	2028	Jolimark Holdings Limited:O	110,000	30,250		0.02	2020-10-20
797	3788	China Hanking Holdings Limited:O	350,000	462,000		0.02	2021-05-25
798	1573	Southern Energy Holdings Group Limited:O	128,000	87,040	*	0.02	2021-06-04
799	3058	Global X China Innovator Active ETF:Unit	150	9,558		0.02	2021-03-16
800	0189	DONGYUE GROUP LIMITED:O	371,000	2,240,840		0.02	2021-06-04
801	1968	HINGTEX HOLDINGS LIMITED:O	112,000	21,840		0.02	2020-07-07
802	1843	Snack Empire Holdings Limited:O	140,000	57,400		0.02	2021-05-28
803	8436	Takbo Group Holdings Limited:O	70,000	19,250		0.02	2019-12-12
804	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	38,500	423,500		0.02	2021-05-18
805	3323	China National Building Material Company Limited:H	676,150	6,693,885		0.02	2021-06-07
806	1897	Million Hope Industries Holdings Limited:O	74,037	60,710		0.02	2019-06-27
807	1104	APAC Resources Limited:O	211,975	286,166		0.02	2021-02-19
808	0994	CT Vision S.L. (International) Holdings Limited:O	132,000	299,640	*	0.02	2021-04-28
809	1799	Xinte Energy Co., Ltd.:H	54,000	744,120		0.02	2021-06-10
810	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,242,750	26,914,825		0.02	2021-06-11
811	0008	PCCW LIMITED:O	1,326,300	5,517,408		0.02	2021-06-11
812	1119	iDreamSky Technology Holdings Limited:O	217,200	1,086,000		0.02	2021-06-11
813	0826	Tiangong International Company Limited:O	478,000	1,673,000		0.02	2021-06-07
814	0103	Shougang Century Holdings Limited:O	324,000	97,200		0.02	2021-06-10
815	2202	China Vanke Company Limited:H	323,000	8,188,050		0.02	2021-06-10
816	1215	Kai Yuan Holdings Limited:O	2,178,500	87,140		0.02	2020-11-26
817	2158	Yidu Tech Inc.:O	157,100	6,739,590		0.02	2021-06-11
818	2006	Shanghai Jin Jiang Capital Company Limited:H	236,000	448,400		0.02	2021-02-10
819	2618	JD Logistics, Inc.:O	1,031,900	44,113,725		0.02	2021-06-11
820	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	329,220		0.02	2021-03-31
821	0272	SHUI ON LAND LIMITED:O	1,365,545	1,802,519		0.02	2021-06-03
822	2668	PAK TAK INTERNATIONAL LIMITED:O	660,000	155,100		0.02	2021-01-25
823	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	416,000	257,920		0.02	2021-06-10
824	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	189,000		0.02	2020-04-01
825	0242	SHUN TAK HOLDINGS LIMITED:O	509,011	1,247,077		0.02	2021-06-07
826	1108	Triumph New Energy Company Limited:H	42,000	272,160		0.02	2021-06-02
827	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,093	249,876		0.02	2020-06-04
828	1069	China Health Technology Group Holding Company Limited:O	1,850,000	22,200		0.02	2021-02-17
829	0672	Zhong An Group Limited:O	941,400	367,146		0.02	2021-05-14
830	2238	Guangzhou Automobile Group Co., Ltd.:H	517,271	3,641,588		0.02	2021-06-10
831	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,094,000	64,546		0.02	2020-08-13
832	8027	KPM Holding Limited:O	37,200	18,414		0.02	2020-07-22
833	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	66,000		0.02	2018-03-21
834	9923	YEAHKA LIMITED:O	74,000	3,803,600		0.02	2021-06-11
835	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	150,800		0.02	2020-10-20
836	1812	Shandong Chenming Paper Holdings Limited:H	85,500	489,915		0.02	2021-06-01
837	0989	China Changbaishan International Holdings Limited:O	1,093,600	459,312		0.02	2019-12-27
838	1780	Rongzun International Holdings Group Limited:O	100,000	89,000		0.02	2021-05-13
839	2182	Tian Chang Group Holdings Ltd.:O	100,000	42,500		0.02	2020-09-28
840	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	113,477		0.02	2018-07-09
841	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	498,000	1,010,940		0.02	2021-06-10
842	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,926,000	13,842,060		0.02	2021-06-11
843	6622	Zhaoke Ophthalmology Limited:O	85,385	1,072,436		0.02	2021-06-09
844	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357,000	74,970		0.02	2021-05-17
845	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,616	14,905		0.02	2021-05-03
846	1420	Chuan Holdings Limited:O	164,000	18,040		0.02	2019-09-10
847	1415	Cowell e Holdings Inc.:O	132,000	612,480		0.02	2021-06-07
848	8226	KOALA Financial Group Limited:O	22,000	8,140		0.02	2021-03-23
849	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	20,312		0.02	2017-09-11
850	0715	China Oceanwide Holdings Limited:O	2,526,000	424,368		0.02	2020-04-23
851	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	904,229	56,062		0.02	2021-02-10
852	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	6,350		0.02	2019-05-23
853	0106	Landsea Green Management Limited:O	737,099	390,662		0.02	2021-05-12
854	0230	Minmetals Land Limited:O	522,000	438,480		0.02	2020-07-10
855	0883	CNOOC LIMITED:O	6,938,000	63,413,320		0.02	2021-06-11
856	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	6,300		0.02	2010-04-09
857	8292	VSING Limited:O	20,000	3,460		0.02	2021-01-21
858	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,000	244,400		0.02	2021-06-11
859	2161	JBM (Healthcare) Limited:O	134,500	221,925		0.02	2021-06-11
860	1198	Royale Home Holdings Limited:O	390,324	761,132		0.02	2021-05-12
861	1753	Duiba Group Limited:O	160,800	334,464		0.01	2021-06-04
862	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	49,880		0.01	2018-11-15
863	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	84,960		0.01	2018-09-06
864	1194	Bay Area Gold Group Limited:O	44,405	27,531		0.01	2021-02-26
865	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	183,342	67,837		0.01	2021-05-26
866	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	20,520		0.01	2018-04-04
867	2814	Samsung NYSE FANG+ ETF:Unit	800	16,256		0.01	2021-05-31
868	2340	ISP Holdings Limited:O	62,480	16,557		0.01	2020-05-25
869	1068	China Yurun Food Group Limited:O	268,000	268,000		0.01	2021-06-07
870	1225	Lerado Financial Group Company Limited:O	338,400	42,977	*	0.01	2017-06-08
871	2013	Weimob Inc.:O	357,000	6,218,940		0.01	2021-06-11
872	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,188,000	997,920		0.01	2021-06-03
873	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	90,000		0.01	2021-01-15
874	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	2,391,120		0.01	2021-06-11
875	3322	Win Hanverky Holdings Limited:O	186,000	63,240		0.01	2019-09-12
876	8066	Phoenitron Holdings Limited:O	76,000	3,268		0.01	2018-05-10
877	3378	Xiamen International Port Co., Ltd:H	142,000	166,140		0.01	2021-05-07
878	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	134,500		0.01	2015-04-16
879	2616	CStone Pharmaceuticals:O	170,000	2,437,800		0.01	2021-06-11
880	0726	DIT Group Limited:O	402,250	374,093		0.01	2021-03-25
881	1496	AP Rentals Holdings Limited:O	124,000	22,196		0.01	2018-10-12
882	0282	NEXT DIGITAL LIMITED:O	377,600	103,840		0.01	2021-06-08
883	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	981,109	7,328,884		0.01	2021-06-07
884	3337	Anton Oilfield Services Group:O	426,000	230,040		0.01	2021-03-26
885	0174	Gemini Investments (Holdings) Limited:O	90,000	69,300		0.01	2018-01-19
886	1337	Razer Inc.:O	1,261,000	2,711,150		0.01	2021-06-11
887	9977	Shandong Fengxiang Co., Ltd.:H	50,000	110,000		0.01	2021-06-09
888	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	153,000	1,832,940		0.01	2021-06-10
889	3700	Inkeverse Group Limited:O	282,000	600,660		0.01	2021-05-27
890	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	336,000	201,600		0.01	2021-01-18
891	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	549,500		0.01	2020-11-10
892	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,500,800	285,091		0.01	2021-06-09
893	1116	Huiyuan Cowins Technology Group Limited:O	300,000	69,900		0.01	2020-08-06
894	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	548,000	2,466,000		0.01	2021-06-10
895	0901	Goldstone Investment Group Limited:O	300,264	66,058		0.01	2019-04-11
896	1707	Geotech Holdings Ltd.:O	232,000	74,240		0.01	2019-02-26
897	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	33,200	56,772		0.01	2019-10-10
898	3983	China BlueChemical Ltd.:H	244,000	622,200		0.01	2021-05-06
899	8146	Grace Wine Holdings Limited:O	110,000	22,000		0.01	2018-12-13
900	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	86,000	100,620		0.01	2021-06-07
901	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,167	81,544,989		0.01	2021-06-11
902	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	150,000	141,000		0.01	2021-06-10
903	3050	Global X China Global Leaders ETF:Unit	150	9,840		0.01	2021-03-16
904	0124	Guangdong Land Holdings Limited:O	232,165	248,417		0.01	2020-07-27
905	8167	Neo Telemedia Limited:O	1,284,000	229,836		0.01	2020-01-14
906	1382	Pacific Textiles Holdings Limited:O	190,000	1,014,600		0.01	2021-05-10
907	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	162,440	8,926,078		0.01	2021-06-11
908	0822	Ka Shui International Holdings Limited:O	120,000	74,400		0.01	2021-06-10
909	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	224,000		0.01	2021-03-29
910	9919	Activation Group Holdings Limited (KY):O	100,000	83,000		0.01	2021-05-03
911	1630	Kin Shing Holdings Limited:O	198,000	17,820		0.01	2021-01-22
912	2727	Shanghai Electric Group Company Limited:H	386,000	818,320		0.01	2021-03-08
913	1428	Bright Smart Securities & Commodities Group Limited:O	224,000	479,360		0.01	2021-06-09
914	1075	CAPINFO COMPANY LIMITED:H	102,000	40,800		0.01	2017-10-11
915	1991	Ta Yang Group Holdings Limited:O	114,000	17,100		0.01	2021-04-27
916	0911	Qianhai Health Holdings Limited:O	221,000	26,962		0.01	2021-01-19
917	1357	Meitu, Inc.:O	567,000	1,134,000		0.01	2021-06-10
918	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	170,000	55,250		0.01	2021-06-11
919	2188	China Titans Energy Technology Group Co., Limited:O	120,000	46,200		0.01	2021-03-10
920	6899	Ourgame International Holdings Limited:O	139,000	105,640		0.01	2021-05-25
921	1148	Xinchen China Power Holdings Limited:O	165,000	65,175		0.01	2021-02-01
922	0992	LENOVO GROUP LIMITED:O	1,544,000	14,096,720		0.01	2021-06-11
923	2211	Universal Health International Group Holding Limited:O	49,400	10,127		0.01	2021-02-26
924	3147	CSOP SZSE ChiNext ETF:Unit	8,200	116,440		0.01	2021-05-11
925	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	16,250		0.01	2018-05-16
926	1339	People's Insurance Company (Group) of China Limited (The):H	1,103,000	3,165,610		0.01	2021-06-09
927	0894	Man Yue Technology Holdings Limited:O	60,000	79,800		0.01	2021-06-09
928	0097	HENDERSON INVESTMENT LIMITED:O	382,000	152,800		0.01	2020-11-04
929	0891	Trinity Limited (BM):O	450,000	18,900	*	0.01	2020-07-24
930	3818	China Dongxiang (Group) Co., Ltd.:O	736,000	758,080		0.01	2021-06-11
931	1783	Envision Greenwise Holdings Limited:O	100,000	30,500		0.01	2020-07-06
932	6816	Prosper Construction Holdings Limited:O	100,000	71,000		0.01	2018-08-28
933	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	198,080		0.01	2021-06-10
934	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	243,880		0.01	2021-03-25
935	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	8,700		0.01	2020-08-13
936	0438	IRICO Group New Energy Company Limited:H	12,000	306,000		0.01	2021-06-02
937	0005	HSBC HOLDINGS PLC:O	2,586,738	123,128,729		0.01	2021-06-10
938	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	72,840		0.01	2020-01-21
939	0250	SINO-I TECHNOLOGY LIMITED:O	2,692,000	134,600		0.01	2021-03-11
940	0913	Harbour Digital Asset Capital Limited:O	34,013	10,884		0.01	2021-02-08
941	1566	CA Cultural Technology Group Limited:O	120,000	358,800		0.01	2021-04-29
942	1796	Metaspacex Limited:O	58,000	35,380		0.01	2019-04-23
943	8250	Du Du Holdings Limited (KY):O	900,000	15,300		0.01	2020-08-14
944	1705	B & S International Holdings Ltd.:O	48,000	45,120		0.01	2018-11-12
945	1936	Ritamix Global Limited:O	60,000	50,400		0.01	2021-05-04
946	6811	Tai Hing Group Holdings Limited:O	120,000	248,400		0.01	2021-03-31
947	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,106	84,309		0.01	2019-04-25
948	0556	Pan Asia Environmental Protection Group Limited:O	100,000	49,000		0.01	2021-03-29
949	0978	China Merchants Land Limited:O	582,577	646,660		0.01	2021-03-16
950	0852	Strong Petrochemical Holdings Limited:O	252,000	83,160		0.01	2018-01-03
951	8296	Sino-Life Group Limited:O	88,000	13,376		0.01	2013-12-23
952	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	156,360		0.01	2017-03-17
953	1111	Chong Hing Bank Limited:O	114,900	2,343,960		0.01	2021-06-09
954	2230	MEDIALINK GROUP LIMITED:O	235,000	59,925		0.01	2021-05-27
955	3988	BANK OF CHINA LIMITED:H	9,850,451	27,876,776		0.01	2021-06-11
956	0933	Viva Goods Company Limited:O	1,119,871	929,493		0.01	2021-06-11
957	1300	Trigiant Group Limited:O	210,000	155,400		0.01	2020-07-15
958	0802	China e-Wallet Payment Group Limited:O	352,500	38,775		0.01	2019-07-17
959	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,233,500	34,167,950		0.01	2021-06-08
960	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	40,788		0.01	2018-08-28
961	2022	Digital Hollywood Interactive Limited:O	232,000	20,880		0.01	2021-02-19
962	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	62,100		0.01	2021-05-06
963	0430	Oriental Explorer Holdings Limited:O	45,000	28,350		0.01	2021-06-01
964	0827	Ko Yo Chemical (Group) Limited:O	636,000	54,696		0.01	2017-05-10
965	0002	CLP HOLDINGS LIMITED:O	292,580	23,011,417		0.01	2021-06-10
966	8101	EJE (Hong Kong) Holdings Limited:O	40,000	12,000		0.01	2021-02-09
967	0357	Hainan Meilan International Airport Company Limited:H	26,000	886,600		0.01	2021-06-10
968	1237	China Environmental Technology and Bioenergy Holdings Limited:O	96,980	13,577		0.01	2020-01-09
969	0164	China Baoli Technologies Holdings Limited:O	423,750	29,663		0.01	2021-06-11
970	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	896,400	21,334,320		0.01	2021-06-09
971	1919	COSCO SHIPPING Holdings Co., Ltd.:H	292,150	5,597,594		0.01	2021-06-11
972	3636	Poly Culture Group Corporation Limited:H	10,100	48,278		0.01	2021-06-11
973	1826	FDB Holdings Limited:O	150,000	17,250	*	0.01	2020-04-02
974	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	74,620		0.01	2017-11-17
975	2178	Petro-king Oilfield Services Limited:O	193,577	17,616		0.01	2020-06-05
976	1245	NIRAKU GC HOLDINGS, INC.:O	134,000	30,284		0.01	2020-12-07
977	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	719,400		0.01	2021-05-13
978	1252	China Tianrui Group Cement Company Limited:O	328,000	2,030,320		0.01	2021-02-09
979	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,361	76,315		0.01	2021-02-19
980	8325	China Smartpay Group Holdings Limited:O	220,000	45,100		0.01	2021-05-28
981	0604	SHENZHEN INVESTMENT LIMITED:O	992,000	2,569,280		0.01	2021-05-10
982	1933	OneForce Holdings Limited:O	56,000	20,720		0.01	2021-02-19
983	0863	OSL Group Limited (KY):O	43,000	872,900		0.01	2021-06-01
984	0637	Lee Kee Holdings Limited:O	92,000	32,200		0.01	2020-11-11
985	0814	Beijing Jingkelong Company Limited:H	20,000	23,800		0.01	2017-10-09
986	2343	PACIFIC BASIN SHIPPING LIMITED:O	528,000	1,636,800		0.01	2021-06-01
987	0979	Green Energy Group Limited:O	124,590	35,508		0.01	2020-01-22
988	0006	Power Assets Holdings Limited:O	233,600	11,364,640		0.01	2021-06-10
989	1280	China Qidian Guofeng Holdings Limited:O	24,000	24,000		0.01	2021-03-25
990	0806	Value Partners Group Limited:O	203,000	1,000,790		0.01	2021-06-03
991	1263	PC Partner Group Limited:O	42,000	167,160		0.01	2021-05-07
992	0857	PETROCHINA COMPANY LIMITED:H	2,297,510	8,202,111		0.01	2021-06-11
993	1117	China Modern Dairy Holdings Ltd.:O	772,000	1,335,560		0.01	2021-04-14
994	0869	Playmates Toys Limited:O	128,000	93,440		0.01	2020-12-04
995	1816	CGN Power Co., Ltd.:H	1,210,000	2,081,200		0.01	2021-05-31
996	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,250	284,950		0.01	2021-06-07
997	0171	Silver Grant International Holdings Group Limited:O	246,000	159,900		0.01	2021-03-22
998	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	338,810	147,382		0.01	2020-11-26
999	0505	Xingye Alloy Materials Group Limited (KY):O	86,100	100,737		0.01	2020-12-15
1000	0573	Tao Heung Holdings Limited:O	107,000	104,860		0.01	2021-05-27
1001	0709	GIORDANO INTERNATIONAL LIMITED:O	166,000	267,260		0.01	2021-05-17
1002	0823	Link Real Estate Investment Trust:Unit	218,613	16,800,409		0.01	2021-06-02
1003	1083	Towngas Smart Energy Company Limited:O	311,084	1,648,745		0.01	2021-06-08
1004	0210	Daphne International Holdings Limited:O	190,000	32,680		0.01	2020-09-22
1005	8083	Youzan Technology Limited:O	1,796,000	2,729,920		0.01	2021-06-11
1006	9633	Nongfu Spring Co., Ltd:H	518,600	22,325,730		0.01	2021-06-11
1007	0493	GOME Retail Holdings Limited:O	2,441,685	3,052,106		0.01	2021-06-07
1008	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,580	319,442		0.01	2019-12-27
1009	1380	China Kingstone Mining Holdings Limited:O	287,550	9,777		0.01	2019-10-28
1010	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	314,000	7,693,000		0.01	2021-06-11
1011	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	66,000	491,040		0.01	2021-05-05
1012	9990	Archosaur Games Inc.:O	82,000	1,148,000		0.01	2021-05-11
1013	1431	YuanShengTai Dairy Farm Limited:O	470,000	277,300		0.01	2021-01-15
1014	8341	Aeso Holding Limited:O	80,000	4,960		0.01	2021-01-21
1015	2278	Hailan Holdings Limited:O	30,000	153,000		0.01	2021-04-19
1016	8405	Hang Chi Holdings Limited:O	40,000	39,200		0.01	2018-01-11
1017	8373	Indigo Star Holdings Limited:O	40,000	12,600		0.01	2020-02-19
1018	3830	Kiddieland International Limited:O	100,000	18,500		0.01	2020-12-04
1019	2122	Kidsland International Holdings Limited:O	80,000	20,000		0.01	2021-02-17
1020	3326	Perfect Group International Holdings Limited:O	135,000	43,875		0.01	2021-01-13
1021	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	80,000		0.01	2021-02-24
1022	8509	Wine's Link International Holdings Limited:O	40,000	32,000		0.01	2021-04-29
1023	3302	KINERGY CORPORATION LTD.:O	92,000	57,960		0.01	2021-01-08
1024	0753	Air China Limited:H	456,000	2,786,160		0.01	2021-06-09
1025	1088	China Shenhua Energy Company Limited:H	336,500	5,942,590		0.01	2021-06-11
1026	1898	China Coal Energy Company Limited:H	409,000	2,049,090		0.01	2021-06-04
1027	1080	Shengli Oil & Gas Pipe Holdings Limited:O	385,500	30,069		0.01	2021-03-31
1028	0758	Macrolink Capital Holdings Limited:O	120,000	36,600		0.01	2020-03-05
1029	0623	SinoMedia Holding Limited:O	46,000	52,440		0.01	2021-05-04
1030	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	430,000	666,500		0.01	2020-12-04
1031	6877	Top Eminent Healthcare Group Limited:O	200,000	40,000		0.01	2017-12-11
1032	0686	Beijing Energy International Holding Co., Ltd.:O	2,200,000	605,000		0.01	2021-05-31
1033	9600	Newlink Technology Inc.:O	78,400	159,152		0.01	2021-04-21
1034	0320	COMPUTIME GROUP LIMITED:O	82,000	63,960		0.01	2021-05-20
1035	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	49,600		0.01	2020-11-02
1036	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	222,000		0.01	2021-05-03
1037	0756	Summi (Group) Holdings Limited:O	220,000	36,080		0.01	2021-05-18
1038	1110	Kingworld Medicines Group Limited:O	60,000	48,000		0.01	2021-06-10
1039	3773	Yinsheng Digifavor Company Limited:O	40,000	16,400		0.01	2021-06-10
1040	1134	Kelfred Holdings Limited:O	48,000	76,320		0.01	2021-06-10
1041	0489	DongFeng Motor Group Company Limited (CN):H	274,000	2,074,180		0.01	2021-06-10
1042	0563	Shanghai Industrial Urban Development Group Limited:O	458,050	361,860		0.01	2020-11-27
1043	8280	China Digital Video Holdings Limited:O	60,000	7,680		0.01	2018-01-11
1044	1888	Kingboard Laminates Holdings Limited:O	296,363	5,091,516		0.01	2021-06-11
1045	0947	MOBI Development Co., Ltd.:O	77,600	41,128		0.01	2021-02-10
1046	1313	China Resources Building Materials Technology Holdings Limited:O	660,000	5,187,600		0.01	2021-06-10
1047	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	48,360	*	0.01	2021-05-12
1048	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	474,000	2,469,540		0.01	2021-06-08
1049	2880	Liaoning Port Co., Ltd.:H	485,000	388,000		0.01	2021-05-04
1050	9608	Sundy Service Group Co. Ltd:O	300,000	32,700		0.01	2021-06-04
1051	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	254,000		0.01	2021-06-09
1052	0633	China All Access (Holdings) Limited:O	214,000	22,256	*	0.01	2021-02-26
1053	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	38,000		0.01	2021-06-04
1054	0931	China HK Power Smart Energy Group Limited:O	516,000	211,560		0.01	2021-03-02
1055	0908	Zhuhai Holdings Investment Group Limited:O	130,000	396,500	*	0.01	2020-03-17
1056	0305	Wuling Motors Holdings Limited:O	300,000	594,000		0.01	2021-06-11
1057	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	70,215		0.01	2021-03-03
1058	0799	IGG Inc:O	108,000	1,226,880		0.01	2021-05-20
1059	1878	SOUTHGOBI RESOURCES LTD.:O	24,700	41,496		0.01	2021-04-07
1060	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	22,400	193,088		0.01	2021-05-18
1061	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,400	783,584		0.01	2021-04-26
1062	8120	China Demeter Financial Investments Limited:O	13,750	2,750		0.01	2019-05-29
1063	1432	China Shengmu Organic Milk Limited:O	750,000	442,500		0.01	2021-05-13
1064	3708	China Supply Chain Holdings Limited:O	500,000	81,500		0.01	2021-06-02
1065	1958	BAIC Motor Corporation Limited:H	223,000	669,000		0.01	2021-05-07
1066	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	4,488		0.01	2018-09-27
1067	3033	CSOP Hang Seng TECH Index ETF:Unit	117,200	928,810		0.01	2021-06-09
1068	1728	China ZhengTong Auto Services Holdings Limited:O	240,000	216,000		0.01	2021-06-11
1069	1345	Shanghai Pioneer Holding Ltd:O	110,000	141,900		0.01	2021-01-25
1070	0794	Come Sure Group (Holdings) Limited:O	30,000	20,400		0.01	2018-01-02
1071	1532	China Partytime Culture Holdings Limited:O	78,000	15,600		0.01	2016-11-09
1072	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	43,500		0.01	2021-05-17
1073	8017	TradeGo FinTech Limited:O	52,000	37,960		0.01	2021-05-31
1074	8009	Chinese Energy Holdings Limited:O	5,055	4,600		0.01	2018-11-27
1075	0480	HKR INTERNATIONAL LIMITED:O	127,431	482,963		0.01	2021-05-17
1076	2193	MAN KING HOLDINGS LIMITED:O	36,000	10,440		0.01	2017-02-27
1077	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	22,000		0.01	2020-12-23
1078	0548	Shenzhen Expressway Corporation Limited:H	64,000	481,280		0.01	2021-05-24
1079	0366	Luks Group (Vietnam Holdings) Company Limited:O	43,000	58,050		0.01	2021-05-21
1080	0495	PALADIN LIMITED (BM):O	120,000	16,800		0.01	2021-01-27
1081	0182	Concord New Energy Group Limited:O	712,560	413,285		0.01	2021-02-01
1082	2623	Add New Energy Investment Holdings Group Limited:O	450,000	119,250		0.01	2020-12-16
1083	1669	Global International Credit Group Limited:O	34,000	21,420		0.01	2018-01-11
1084	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	13,680		0.01	2018-09-03
1085	1611	Sinohope Technology Holdings Limited:O	26,000	351,000		0.01	2021-06-10
1086	0479	CIL HOLDINGS LIMITED:O	438,542	4,385	*	0.01	2020-07-24
1087	0596	Inspur Digital Enterprise Technology Limited:O	96,000	212,160		0.01	2021-06-03
1088	2012	SUNSHINE OILSANDS LTD.:O	20,510	77,733		0.01	2021-06-01
1089	1250	Shandong Hi-Speed New Energy Group Limited:O	5,334,286	469,417		0.01	2021-06-08
1090	0670	China Eastern Airlines Corporation Limited:H	434,000	1,519,000		0.01	2021-05-20
1091	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,600		0.01	2017-01-05
1092	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	2,184		0.01	2015-12-18
1093	2349	China City Infrastructure Group Limited:O	260,000	33,280		0.01	2020-01-09
1094	0628	Tong Tong AI Social Group Limited:O	223,617	143,115		0.01	2021-03-08
1095	0138	CCT Fortis Holdings Limited:O	71,733	12,768		0.01	2021-02-10
1096	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	7,000		0.01	2019-04-08
1097	1868	Neo-Neon Holdings Limited:O	171,500	83,178		0.01	2016-10-07
1098	0798	China Electronics Optics Valley Union Holding Company Limited:O	620,000	251,100		0.01	2021-06-09
1099	0511	TELEVISION BROADCASTS LIMITED:O	35,800	279,956		0.01	2021-06-08
1100	0993	XinKong International Capital Holdings Limited:O	710,659	159,188	*	0.01	2020-12-09
1101	0435	Sunlight Real Estate Investment Trust:Unit	136,230	626,658		0.01	2020-11-18
1102	0916	China Longyuan Power Group Corporation Limited:H	272,000	3,421,760		0.01	2021-06-11
1103	2233	WEST CHINA CEMENT LIMITED:O	442,000	530,400		0.01	2021-05-24
1104	8080	North Asia Strategic Holdings Limited:O	26,566	18,862		0.01	2020-04-16
1105	8259	Hon Corporation Limited:O	56,000	21,840	*	0.01	2020-10-29
1106	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	165,125	122,193		0.01	2021-06-03
1107	0837	Carpenter Tan Holdings Limited:O	20,000	75,000		0.01	2019-04-03
1108	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	98,100		0.01	2019-04-09
1109	1787	Shandong Gold Mining Co., Ltd.:H	68,929	1,072,535		0.01	2021-06-11
1110	1737	A & S Group (Holdings) Limited:O	80,000	13,280		0.01	2019-02-13
1111	1582	CR Construction Group Holdings Limited:O	40,000	24,000		0.01	2020-07-17
1112	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	191,227	548,821		0.01	2021-01-18
1113	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	4,200		0.01	2021-01-28
1114	2101	Fulu Holdings Limited:O	31,500	348,390		0.01	2021-06-11
1115	0659	CTF Services Limited (BM):O	307,903	2,620,255		0.01	2021-06-01
1116	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	29,700		0.01	2021-04-26
1117	0819	Tianneng Power International Limited:O	88,000	1,196,800		0.01	2021-06-11
1118	0372	PT International Development Corporation Limited:O	156,753	57,999		0.01	2020-09-21
1119	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	12,650		0.01	2020-12-15
1120	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	13,500		0.01	2015-06-12
1121	0956	China Suntien Green Energy Corporation Limited:H	141,000	496,320		0.01	2021-06-03
1122	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	368,685	538,280		0.01	2021-05-17
1123	0653	BONJOUR HOLDINGS LIMITED:O	260,800	66,504		0.01	2021-05-13
1124	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	46,200		0.01	2021-03-10
1125	1446	Hung Fook Tong Group Holdings Limited:O	50,000	25,500		0.01	2021-01-20
1126	1058	NAMYUE HOLDINGS LIMITED:O	40,700	12,617		0.01	2017-03-27
1127	1398	Industrial and Commercial Bank of China Limited:H	6,564,298	33,084,062		0.01	2021-06-10
1128	2255	Haichang Ocean Park Holdings Ltd.:O	301,000	177,590		0.01	2021-05-03
1129	6093	Hevol Services Group Co. Limited:O	42,000	179,760		0.01	2021-06-11
1130	8349	Yunhong Guixin Group Holdings Limited:O	30,000	19,500		0.01	2021-02-19
1131	2800	Tracker Fund of Hong Kong:Unit	251,100	7,332,120		0.01	2021-05-13
1132	1686	SUNEVISION HOLDINGS LTD.:O	174,304	1,375,259		0.01	2021-06-07
1133	6886	Huatai Securities Co., Ltd.:H	128,200	1,458,916		0.01	2021-06-08
1134	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,200	47,712		0.01	2021-05-17
1135	2868	Beijing Capital Land Co., Ltd.:H	113,000	119,780		0.01	2020-04-08
1136	8078	China Creative Digital Entertainment Limited:O	20,000	1,360		0.01	2019-05-24
1137	3319	A-Living Smart City Services Co., Ltd.:H	104,198	3,792,807		0.01	2021-06-04
1138	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	31,800		0.01	2017-09-12
1139	1985	Microware Group Limited:O	22,000	23,320		0.01	2021-02-17
1140	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	26,006	154,476		0.01	2020-01-07
1141	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,228,325	9,470,381		0.01	2021-06-09
1142	1900	China ITS (Holdings) Co., Ltd.:O	120,000	22,080		0.01	2020-03-02
1143	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,020	5,664		0.01	2021-05-12
1144	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1145	0941	China Mobile Limited (HK):O	1,478,800	71,869,680		0.01	2021-06-11
1146	2588	BOC AVIATION LIMITED:O	50,000	3,415,000		0.01	2021-02-26
1147	0119	Poly Property Group Co., Limited:O	262,400	587,776		0.01	2021-06-11
1148	1883	CITIC Telecom International Holdings Limited:O	263,474	685,032		0.01	2021-05-20
1149	8362	Winning Tower Group Holdings Limited:O	100,000	3,300		0.01	2017-08-04
1150	6881	China Galaxy Securities Co., Ltd.:H	263,500	1,230,545		0.01	2021-05-27
1151	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	359,665	852,406		0.01	2021-03-26
1152	0011	HANG SENG BANK, LIMITED:O	135,818	21,622,226		0.01	2021-06-01
1153	1131	Agritrade Resources Limited:O	452,000	37,516	*	0.01	2020-06-22
1154	0531	Samson Holding Ltd.:O	220,000	67,100		0.01	2017-10-25
1155	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.01	2021-02-24
1156	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	105,000	58,800		0.01	2018-05-30
1157	1060	Damai Entertainment Holdings Limited (BM):O	1,877,620	1,990,277		0.01	2021-03-09
1158	1285	Jiashili Group Limited:O	29,000	51,040		0.01	2018-06-21
1159	3309	C-MER Medical Holdings Limited:O	80,000	545,600		0.01	2021-06-07
1160	0433	North Mining Shares Company Limited:O	1,620,087	21,061	*	0.01	2019-09-24
1161	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	212,890	638,670		0.01	2021-04-20
1162	3188	ChinaAMC CSI 300 Index ETF:Unit	23,200	1,499,184		0.01	2021-03-09
1163	2083	Nature Home Holding Company Limited:O	95,000	126,350		0.01	2021-04-28
1164	0974	China Shun Ke Long Holdings Limited:O	20,000	14,800		0.01	2017-11-14
1165	1685	Boer Power Holdings Limited:O	53,000	25,440		0.01	2021-02-22
1166	1475	NISSIN FOODS COMPANY LIMITED:O	73,000	443,840		0.01	2021-05-31
1167	1211	BYD COMPANY LIMITED:H	71,500	15,329,600		0.01	2021-06-11
1168	2168	Kaisa Prosperity Holdings Limited:O	10,500	347,025		0.01	2021-06-09
1169	0632	CHK Oil Limited (BM):O	57,228	15,452		0.01	2020-12-18
1170	0136	China Ruyi Holdings Limited:O	627,734	4,111,658		0.01	2021-06-10
1171	1027	China Jicheng Holdings Limited:O	20,500	12,095		0.01	2021-03-01
1172	1137	Hong Kong Technology Venture Company Limited:O	62,000	643,560		0.01	2021-05-06
1173	1426	Spring Real Estate Investment Trust:Unit	99,000	289,080		0.01	2020-07-07
1174	1273	Hong Kong Finance Group Limited:O	28,000	13,440		0.01	2017-07-26
1175	2326	New Provenance Everlasting Holdings Limited:O	1,420,000	31,240		0.01	2019-07-02
1176	1760	Intron Technology Holdings Limited:O	73,000	360,620		0.01	2021-06-10
1177	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
1178	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	660,000	14,553,000		0.01	2021-06-10
1179	0302	CMGE Technology Group Limited:O	186,000	658,440		0.01	2021-06-09
1180	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	203,400	4,882	*	0.01	2017-09-08
1181	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	24,750		0.01	2021-01-05
1182	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,111	245,854		0.01	2021-04-08
1183	0144	China Merchants Port Holdings Company Limited:O	244,551	2,871,029		0.01	2021-03-18
1184	1988	China Minsheng Banking Corp., Ltd.:H	554,353	2,250,673		0.01	2021-05-24
1185	1500	In Construction Holdings Limited:O	55,000	12,815		0.01	2021-01-04
1186	1207	SRE Group Limited:O	1,356,000	65,088		0.01	2021-02-19
1187	0001	CK Hutchison Holdings Limited:O	254,176	15,199,725		0.01	2021-05-25
1188	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	225,500	1,134,265		0.01	2021-03-25
1189	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	41,760		0.01	2021-05-21
1190	0578	Rosan Resources Holdings Limited:O	68,000	3,264	*	0.01	2018-01-19
1191	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,483	463,061		0.01	2021-02-22
1192	0888	Bison Finance Group Limited:O	76,000	17,024		0.01	2018-06-04
1193	0521	CWT International Limited:O	730,785	65,040		0.01	2020-10-05
1194	1455	Fourace Industries Group Holdings Limited:O	80,000	17,840		0.01	2021-04-20
1195	0066	MTR CORPORATION LIMITED:O	395,021	17,143,911		0.01	2021-06-09
1196	2198	China Sanjiang Fine Chemicals Company Limited:O	76,000	241,680		0.01	2021-05-31
1197	8220	Bingo Group Holdings Limited:O	54,500	4,851		0.01	2021-03-31
1198	0580	Sun.King Technology Group Limited:O	104,000	296,400		0.01	2021-06-11
1199	0019	SWIRE PACIFIC LIMITED:A	57,500	3,320,625		0.01	2021-06-02
1200	0876	Kaisa Health Group Holdings Limited:O	320,000	52,160		0.01	2020-09-18
1201	1628	Yuzhou Group Holdings Company Limited:O	361,000	837,520		0.01	2021-06-07
1202	0880	SJM Holdings Limited:O	360,000	3,171,600		0.01	2021-06-11
1203	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,200	1,696,320		0.01	2021-06-07
1204	8155	South China Assets Holdings Limited:O	706,374	7,770	*	0.01	2015-08-17
1205	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	10,680		0.01	2018-02-22
1206	0784	Ling Yui Holdings Limited:O	50,000	7,250		0.01	2021-01-05
1207	2888	STANDARD CHARTERED PLC:O	194,856	10,580,681		0.01	2021-06-09
1208	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,670	64,688		0.01	2021-05-24
1209	2223	Casablanca Group Limited (KY):O	16,000	11,360		0.01	2018-09-20
1210	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	61,440		0.01	2019-02-12
1211	3032	Hang Seng TECH Index ETF:Unit	10,000	79,450		0.01	2021-02-26
1212	0102	Summit Ascent Holdings Limited:O	274,800	192,360		0.01	2021-01-27
1213	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,000	756,840		0.01	2021-06-11
1214	1539	Unity Group Holdings International Limited:O	40,000	25,600		0.01	2021-05-17
1215	8225	China Health Group Inc.:O	60,000	26,100		0.01	2020-03-30
1216	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	817,000	1,339,880		0.01	2021-04-23
1217	1761	BabyTree Group:O	100,000	122,000		0.01	2021-06-11
1218	8245	Canopy SkyFire Group Limited:O	36,000	2,952		0.01	2020-02-07
1219	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	35,840	49,818		0.01	2020-06-24
1220	6063	Lotus Horizon Holdings Limited:O	120,000	13,680		0.01	2021-02-17
1221	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	6,700		0.01	2021-02-19
1222	3628	RENHENG Enterprise Holdings Limited:O	48,000	6,336		0.01	2017-11-03
1223	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	175,500		0.01	2017-12-08
1224	3822	Sam Woo Construction Group Limited:O	100,000	11,000		0.01	2020-06-15
1225	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	74,000		0.01	2020-04-23
1226	2809	Global X China Clean Energy ETF:Unit	1,600	190,560		0.01	2021-03-25
1227	2660	Zengame Technology Holding Limited:O	60,000	74,400		0.01	2021-05-25
1228	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	296,157	1,765,096		0.01	2021-06-10
1229	0352	Fortune Sun (China) Holdings Limited:O	14,400	11,520		0.01	2018-07-25
1230	8493	Dragon King Group Holdings Limited:O	8,400	2,562		0.01	2021-06-10
1231	0043	C.P. POKPHAND CO. LTD.:O	1,402,000	1,430,040		0.01	2021-06-10
1232	0728	CHINA TELECOM CORPORATION LIMITED:H	806,000	1,974,700		0.01	2021-06-10
1233	8269	Wealth Glory Holdings Limited:O	41,666	6,500		0.01	2019-10-10
1234	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,041	22,378	*	0.01	2020-07-20
1235	8179	Palinda Group Holdings Limited:O	33,840	6,768		0.01	2021-02-09
1236	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	27,653		0.01	2017-11-06
1237	1124	COASTAL GREENLAND LIMITED:O	238,000	16,184		0.01	2021-05-12
1238	1362	SiS Mobile Holdings Limited:O	16,000	7,840		0.01	2016-03-08
1239	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	98,550		0.01	2021-04-22
1240	1776	GF Securities Co., Ltd.:H	96,600	1,014,300		0.01	2021-06-09
1241	1889	Sanai Health Industry Group Company Limited:O	172,500	15,525	*	0.01	2019-07-22
1242	2807	Global X China Robotics and AI ETF:Unit	400	25,376		0.01	2021-02-09
1243	2130	CN Logistics International Holdings Limited (KY):O	14,000	106,540		0.01	2021-05-27
1244	1647	Grandshores Technology Group Limited:O	60,000	16,500		0.01	2021-05-28
1245	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	124,020		0.01	2020-12-08
1246	0110	China Fortune Holdings Limited:O	10,000	4,800		0.01	2021-01-25
1247	3828	Ming Fai International Holdings Limited:O	40,000	27,600		0.01	2021-05-06
1248	3389	Hengdeli Holdings Limited:O	242,800	76,482		0.01	2019-12-27
1249	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	4,250		0.01	2018-01-24
1250	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	58,071		0.01	2021-05-21
1251	0706	Beautiful China Holdings Company Limited:O	500,500	6,507	*	0.01	2017-10-17
1252	1762	Wanka Online Inc.:O	80,000	71,200		0.01	2021-06-11
1253	0680	Nan Hai Corporation Limited:O	3,673,163	205,697		0.01	2021-05-26
1254	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	91,740		0.01	2021-02-23
1255	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	10,957		0.01	2021-02-08
1256	6098	Country Garden Services Holdings Company Limited:O	168,121	13,374,026		0.01	2021-06-03
1257	8513	MaxWin International Holdings Limited (KY):O	24,000	9,840		0.01	2021-04-29
1258	1408	Macau E&M Holding Limited:O	26,000	9,880		0.01	2021-06-07
1259	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	425,100		0.01	2021-04-29
1260	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,300	107,100		0.01	2021-04-16
1261	0512	Grand Pharmaceutical Group Limited:O	182,500	1,388,825		0.01	2021-06-10
1262	1072	Dongfang Electric Corporation Limited:H	17,200	117,648		0.01	2021-02-17
1263	0610	WAI KEE HOLDINGS LIMITED:O	40,000	167,200		0.01	2020-03-06
1264	3888	Kingsoft Corporation Limited:O	69,000	3,677,700		0.01	2021-06-08
1265	2678	Texhong International Group Limited:O	46,000	546,480		0.01	2021-05-12
1266	0968	XINYI SOLAR HOLDINGS LIMITED:O	441,000	6,641,460		0.01	2021-06-11
1267	8416	HM International Holdings Limited:O	20,000	1,620		0.01	2018-07-20
1268	2680	Innovax Holdings Limited:O	20,000	13,800		0.01	2021-01-28
1269	1869	Kafelaku Coffee Holding Limited:O	50,000	19,500		0.01	2020-01-07
1270	2663	KPa-BM Holdings Limited:O	30,000	9,900		0.01	2019-07-08
1271	1978	LH GROUP LIMITED (KY):O	40,000	40,400		0.01	2021-03-24
1272	0368	Superland Group Holdings Limited:O	40,000	25,200		0.01	2020-11-03
1273	2638	HK Electric Investments Limited:O	441,800	3,481,384		0.00	2021-03-10
1274	0665	Haitong International Securities Group Limited:O	300,106	663,234		0.00	2021-06-07
1275	1176	Zhuguang Holdings Group Company Limited:O	354,667	670,321		0.00	2021-04-14
1276	0988	Silk Road Logistics Holdings Limited:O	29,348	6,838		0.00	2021-06-08
1277	0135	KUNLUN ENERGY COMPANY LIMITED:O	424,000	2,942,560		0.00	2021-06-11
1278	1521	Frontage Holdings Corporation:O	100,000	674,000		0.00	2021-06-11
1279	0458	TRISTATE HOLDINGS LIMITED:O	13,250	13,250		0.00	2016-03-29
1280	0868	XINYI GLASS HOLDINGS LIMITED:O	196,000	5,909,400		0.00	2021-05-21
1281	1064	Zhong Hua International Holdings Limited:O	34,400	4,541		0.00	2021-05-12
1282	2858	Yixin Group Limited:O	311,500	732,025		0.00	2021-05-28
1283	9911	Newborn Town Inc.:O	48,000	335,040		0.00	2021-06-09
1284	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	446,880		0.00	2021-05-10
1285	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,000	445,640		0.00	2021-06-03
1286	0328	ALCO HOLDINGS LIMITED (BM):O	34,500	8,970		0.00	2019-02-21
1287	0299	Glory Sun Land Group Limited:O	259,000	56,980		0.00	2021-05-12
1288	0303	VTECH HOLDINGS LIMITED:O	11,900	940,695		0.00	2021-06-08
1289	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	50,400		0.00	2020-09-07
1290	2181	Mabpharm Limited:O	194,000	230,860		0.00	2021-06-02
1291	1161	WATER OASIS GROUP LIMITED:O	32,000	38,720		0.00	2021-06-07
1292	1610	COFCO Joycome Foods Limited:O	183,000	587,430		0.00	2021-06-08
1293	2014	Ozner Water International Holding Limited:O	100,000	8,900	*	0.00	2020-08-14
1294	1909	Fire Rock Holdings Limited:O	180,000	486,000		0.00	2021-05-31
1295	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	10,080		0.00	2018-11-26
1296	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	509,300		0.00	2020-08-28
1297	0538	Ajisen (China) Holdings Limited:O	51,000	74,970		0.00	2021-06-01
1298	8293	SingAsia Holdings Limited:O	70,000	3,920		0.00	2021-05-21
1299	0270	GUANGDONG INVESTMENT LIMITED:O	304,000	3,508,160		0.00	2021-06-11
1300	0998	China CITIC Bank Corporation Limited:H	690,634	2,873,037		0.00	2021-06-08
1301	0442	Domaine Power Holdings Limited:O	8,000	5,600		0.00	2017-12-12
1302	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	280,000	366,800		0.00	2021-05-04
1303	0413	South China Holdings Company Limited:O	604,903	68,354		0.00	2017-01-09
1304	0009	KEYNE LTD:O	162,700	10,738		0.00	2018-08-01
1305	2386	SINOPEC Engineering (Group) Co., Ltd.:H	66,500	344,470		0.00	2021-06-02
1306	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,200	247,266		0.00	2021-03-02
1307	8328	Xinyi Electric Storage Holdings Limited:O	29,350	140,880		0.00	2021-03-31
1308	0176	Superactive Group Company Limited:O	92,000	15,916		0.00	2019-10-29
1309	1829	China Machinery Engineering Corporation:H	41,000	148,010		0.00	2021-02-17
1310	3868	Xinyi Energy Holdings Limited:O	320,707	1,289,242		0.00	2021-05-27
1311	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	692,160		0.00	2021-06-11
1312	3913	KWG Living Group Holdings Limited:O	90,429	736,996		0.00	2021-06-09
1313	2777	Guangzhou R&F Properties Co., Ltd.:H	168,000	1,624,560		0.00	2021-06-10
1314	8111	China Technology Industry Group Limited:O	100,000	8,300		0.00	2017-11-16
1315	1508	China Reinsurance (Group) Corporation:H	298,000	250,320		0.00	2021-03-29
1316	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	113,000		0.00	2021-06-10
1317	0086	SUN HUNG KAI & CO. LIMITED:O	88,000	374,000		0.00	2021-03-18
1318	8202	INNO-TECH HOLDINGS LIMITED:O	50,027	1,601	*	0.00	2019-12-23
1319	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	13,200		0.00	2021-06-09
1320	1171	Yankuang Energy Group Company Limited:H	84,000	979,440		0.00	2021-06-11
1321	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	216,200		0.00	2021-02-17
1322	1622	Redco Properties Group Limited:O	156,000	414,960		0.00	2021-01-21
1323	0150	Hypebeast Limited:O	90,000	97,200		0.00	2021-06-07
1324	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	144,000	8,352		0.00	2020-03-18
1325	1703	Welife Technology Limited (KY):O	50,000	36,500		0.00	2019-05-14
1326	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,600	16,016		0.00	2019-05-14
1327	3067	iShares Hang Seng TECH ETF:Unit	22,000	367,180		0.00	2021-05-18
1328	1251	SPT Energy Group Inc.:O	80,000	23,200		0.00	2021-02-08
1329	0257	China Everbright Environment Group Limited (b1961-07-10):O	264,664	1,212,161		0.00	2021-05-14
1330	0926	Besunyen Holdings Company Limited:O	70,000	21,700		0.00	2020-06-23
1331	1636	China Metal Resources Utilization Limited:O	140,000	32,900		0.00	2021-01-27
1332	0526	Lisi Group (Holdings) Limited (BM):O	342,000	28,044		0.00	2021-01-13
1333	8123	Sinofortune Financial Holdings Limited:O	326,400	7,834		0.00	2021-01-11
1334	0970	New Sparkle Roll International Group Limited:O	230,000	52,670		0.00	2020-11-30
1335	0878	SOUNDWILL HOLDINGS LIMITED:O	11,872	103,999		0.00	2020-06-23
1336	1375	Central China Securities Co., Ltd.:H	50,000	77,500		0.00	2020-01-07
1337	8620	Asia-express Logistics Holdings Limited:O	20,000	2,940		0.00	2020-08-17
1338	1336	New China Life Insurance Company Ltd.:H	43,000	1,191,100		0.00	2021-06-08
1339	1277	Kinetic Development Group Limited:O	350,000	182,000		0.00	2021-02-16
1340	0393	Glorious Sun Enterprises Limited:O	64,000	51,200		0.00	2020-04-23
1341	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	284,000	582,200		0.00	2021-06-04
1342	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	56,560		0.00	2015-09-07
1343	1745	Lvji Technology Holdings Inc.:O	60,000	67,800		0.00	2021-06-10
1344	0297	Sinofert Holdings Limited:O	287,200	333,152		0.00	2021-03-25
1345	3968	CHINA MERCHANTS BANK CO., LTD.:H	187,190	12,803,796		0.00	2021-06-10
1346	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	176,000	1,124,640		0.00	2021-06-08
1347	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	120,000		0.00	2021-06-02
1348	1452	Denox Environmental & Technology Holdings Limited:O	20,000	4,640		0.00	2021-05-11
1349	3330	Lingbao Gold Group Company Ltd.:H	12,000	13,920		0.00	2020-02-28
1350	1113	CK Asset Holdings Limited (KY):O	146,888	7,718,964		0.00	2021-06-11
1351	0370	Hong Kong Robotics Group Holding Limited:O	40,900	15,338		0.00	2020-09-03
1352	8143	Good Fellow Healthcare Holdings Limited:O	113,336	7,140		0.00	2016-10-12
1353	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	108,000		0.00	2021-06-04
1354	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	25,500		0.00	2019-10-25
1355	8196	Futian Holdings Limited:O	12,000	2,520		0.00	2017-10-11
1356	1701	Tu Yi Holding Company Limited:O	40,000	9,600		0.00	2021-02-18
1357	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	12,000		0.00	2021-06-07
1358	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	23,000		0.00	2021-02-01
1359	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,060	777,093		0.00	2021-06-11
1360	0533	GOLDLION HOLDINGS LIMITED:O	39,000	70,590		0.00	2017-06-14
1361	0195	Greentech Technology International Limited:O	270,000	28,080		0.00	2020-12-11
1362	1846	EuroEyes International Eye Clinic Limited:O	13,000	129,480		0.00	2021-05-10
1363	0356	DT Capital Limited:O	90,000	3,420		0.00	2016-06-06
1364	8071	China Netcom Technology Holdings Limited:O	184,500	8,303		0.00	2018-01-23
1365	2128	China Lesso Group Holdings Limited:O	121,000	2,390,960		0.00	2021-06-09
1366	1692	Town Ray Holdings Limited:O	14,000	28,140		0.00	2021-04-13
1367	0554	Hans Group Holdings Limited (KY):O	154,000	56,210		0.00	2020-08-31
1368	6978	Immunotech Biopharm Ltd:O	20,000	404,000		0.00	2021-06-09
1369	2806	Global X China Consumer Brand ETF:Unit	600	50,100		0.00	2021-06-02
1370	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	140,400		0.00	2021-01-05
1371	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	33,500		0.00	2016-12-22
1372	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	367,200		0.00	2021-06-03
1373	0976	Chiho Environmental Group Limited:O	62,000	31,000		0.00	2021-01-05
1374	6837	Haitong Securities Co., Ltd.:H	131,600	931,728		0.00	2021-05-31
1375	1270	Langham Hospitality Investments Limited:O	124,500	125,745		0.00	2021-03-16
1376	6993	Blue Moon Group Holdings Limited:O	225,000	2,461,500		0.00	2021-06-11
1377	3303	Jutal Offshore Oil Services Limited:O	64,000	98,560		0.00	2021-06-10
1378	0023	BANK OF EAST ASIA, LIMITED (THE):O	111,104	1,733,222		0.00	2021-05-18
1379	0472	New Silkroad Culturaltainment Limited:O	121,750	24,350		0.00	2020-03-17
1380	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	7,830		0.00	2018-05-09
1381	8446	Brightstar Technology Group Co., Ltd:O	30,000	5,520		0.00	2018-07-23
1382	2798	Perennial Energy Holdings Limited:O	60,000	133,200		0.00	2021-06-11
1383	1370	Aowei Holding Limited:O	61,000	64,660	*	0.00	2016-03-31
1384	2113	Century Group International Holdings Limited:O	30,000	10,350		0.00	2020-06-09
1385	3883	China Aoyuan Group Limited:O	100,474	741,498		0.00	2021-06-08
1386	1478	Q Technology (Group) Company Limited:O	44,000	539,440		0.00	2021-05-28
1387	1099	SINOPHARM GROUP CO. LTD.:H	49,600	1,289,600		0.00	2021-06-09
1388	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	761,000		0.00	2021-05-11
1389	2327	Meilleure Health International Industry Group Limited:O	156,000	70,200		0.00	2021-02-02
1390	2899	ZIJIN MINING GROUP CO., LTD.:H	209,500	2,409,250		0.00	2021-06-10
1391	1333	China Zhongwang Holdings Limited:O	198,800	373,744		0.00	2021-05-18
1392	1672	Ascletis Pharma Inc.:O	40,000	148,400		0.00	2021-06-04
1393	8037	China Biotech Services Holdings Limited:O	35,000	57,400		0.00	2021-05-10
1394	1818	Zhaojin Mining Industry Company Limited:H	94,000	770,800		0.00	2021-05-18
1395	0464	China In-Tech Limited:O	16,000	8,320		0.00	2019-05-08
1396	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	59,200		0.00	2018-09-14
1397	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	90,780	3,830,916		0.00	2021-06-02
1398	8473	Mi Ming Mart Holdings Limited:O	40,000	11,600		0.00	2021-05-31
1399	0778	Fortune Real Estate Investment Trust:Unit	70,000	591,500		0.00	2021-05-31
1400	0859	Zhongchang International Holdings Group Limited:O	40,000	12,400		0.00	2020-08-27
1401	0535	Gemdale Properties and Investment Corporation Limited:O	588,438	606,091		0.00	2021-06-04
1402	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	171,362	6,563,165		0.00	2021-06-11
1403	0406	YAU LEE HOLDINGS LIMITED:O	15,498	20,922		0.00	2020-03-25
1404	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	178,000	1,299,400	*	0.00	2021-02-09
1405	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	63,710		0.00	2014-06-19
1406	2131	Netjoy Holdings Limited:O	28,000	182,280		0.00	2021-06-07
1407	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,700	256,870		0.00	2021-06-10
1408	1495	Jiyi Holdings Limited:O	30,000	18,300		0.00	2019-01-23
1409	0142	FIRST PACIFIC COMPANY LIMITED:O	149,256	429,857		0.00	2021-06-08
1410	2002	China Sunshine Paper Holdings Company Limited:O	31,000	65,100		0.00	2021-06-11
1411	1681	Consun Pharmaceutical Group Limited:O	28,000	154,000		0.00	2020-07-20
1412	3969	China Railway Signal & Communication Corporation Limited:H	67,000	211,720		0.00	2021-06-07
1413	6690	Haier Smart Home Co., Ltd.:H	96,443	2,893,290		0.00	2021-06-10
1414	0371	Beijing Enterprises Water Group Limited:O	340,500	1,018,095		0.00	2021-03-09
1415	1282	Renze Harvest International Limited:O	1,064,000	260,680		0.00	2021-03-02
1416	1389	Major Holdings Limited (KY):O	112,000	4,592		0.00	2017-12-20
1417	0565	Art Group Holdings Limited (KY):O	90,000	32,400		0.00	2021-04-23
1418	1872	Guan Chao Holdings Limited:O	30,000	4,710		0.00	2021-05-12
1419	2078	PanAsialum Holdings Company Limited:O	40,000	10,600		0.00	2020-08-25
1420	1038	CK Infrastructure Holdings Limited:O	88,000	4,232,800		0.00	2021-06-10
1421	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,850		0.00	2016-12-29
1422	0914	Anhui Conch Cement Company Limited:H	43,000	1,846,850		0.00	2021-06-11
1423	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	7,800		0.00	2021-04-30
1424	1456	Guolian Minsheng Securities Company Limited:H	14,500	54,520		0.00	2021-05-27
1425	2820	Global X China Biotech ETF:Unit	800	112,160		0.00	2021-02-23
1426	8055	China E-Information Technology Group Limited:O	128,158	3,845		0.00	2017-05-26
1427	1813	KWG Group Holdings Limited:O	103,583	1,158,058		0.00	2021-06-07
1428	1070	TCL Electronics Holdings Limited:O	80,233	384,316		0.00	2021-06-08
1429	1347	HUA HONG SEMICONDUCTOR LIMITED:O	42,000	1,684,200		0.00	2021-06-11
1430	2226	HONWORLD GROUP LIMITED:O	18,500	56,795	*	0.00	2020-04-28
1431	0267	CITIC Limited (HK):O	929,788	8,172,837		0.00	2021-06-11
1432	2778	Champion Real Estate Investment Trust:Unit	189,000	873,180		0.00	2020-11-27
1433	1316	Nexteer Automotive Group Limited:O	80,000	961,600		0.00	2021-06-11
1434	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	138,800		0.00	2021-06-11
1435	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	37,920		0.00	2021-02-24
1436	3997	Telecom Service One Holdings Limited:O	4,000	4,000		0.00	2018-07-25
1437	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	339,476	6,701,256		0.00	2021-06-11
1438	0085	China Electronics Huada Technology Company Limited:O	62,750	48,945		0.00	2021-05-05
1439	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	161,100		0.00	2021-04-28
1440	0285	BYD Electronic (International) Company Limited:O	69,500	3,422,875		0.00	2021-06-11
1441	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	3,810		0.00	2021-01-07
1442	1241	Shuanghua Holdings Limited:O	20,000	1,800		0.00	2020-11-26
1443	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	300,960		0.00	2021-06-03
1444	2125	Strawbear Entertainment Group:O	21,000	170,310		0.00	2021-06-08
1445	1899	Xingda International Holdings Limited:O	49,000	98,000		0.00	2021-04-20
1446	8186	Almana Limited:O	474	427	*	0.00	2021-02-09
1447	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1448	3328	Bank of Communications Co., Ltd.:H	1,053,697	5,500,298		0.00	2021-06-02
1449	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	17,640		0.00	2021-05-24
1450	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,159	973,719		0.00	2021-04-20
1451	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,178,163	44,935,300		0.00	2021-06-11
1452	0291	China Resources Beer (Holdings) Company Limited:O	96,667	6,892,357		0.00	2021-06-10
1453	1751	Kingland Group Holdings Limited:O	20,000	4,000		0.00	2018-06-19
1454	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	152,130		0.00	2020-11-30
1455	0685	Media Chinese International Limited (BM):O	50,000	15,250		0.00	2020-08-14
1456	3686	Clifford Modern Living Holdings Limited:O	30,000	17,100		0.00	2021-05-12
1457	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	189,181	1,337,510		0.00	2021-06-09
1458	1815	Mount Everest Gold Group Company Limited (KY):O	36,166	24,231		0.00	2021-04-29
1459	9997	Kangji Medical Holdings Limited:O	36,500	471,580		0.00	2021-06-09
1460	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	180,500	972,895		0.00	2021-06-10
1461	8113	V & V Technology Holdings Limited (KY):O	18,723	8,332		0.00	2020-07-30
1462	1366	Jiangnan Group Limited:O	175,000	69,125		0.00	2020-08-04
1463	2148	Vesync Co., Ltd:O	33,000	326,040		0.00	2021-06-08
1464	2682	Yun Lee Marine Group Holdings Limited:O	28,000	3,976		0.00	2020-11-30
1465	6882	EGL Holdings Company Limited:O	14,000	8,120		0.00	2021-02-23
1466	0240	BUILD KING HOLDINGS LIMITED:O	34,379	38,161		0.00	2020-12-16
1467	1373	International Housewares Retail Company Limited:O	20,000	58,000		0.00	2021-02-24
1468	0365	Sino ICT Holdings Limited:O	40,000	44,000		0.00	2021-03-09
1469	1682	Hang Pin Living Technology Company Limited:O	21,600	3,780		0.00	2015-09-07
1470	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	269,333	455,173		0.00	2021-06-02
1471	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2016-01-25
1472	2356	DAH SING BANKING GROUP LIMITED:O	38,444	318,316		0.00	2020-10-27
1473	1013	Wai Chun Group Holdings Limited:O	58,400	4,964		0.00	2020-11-30
1474	1010	Sky Blue 11 Company Limited:O	10,000	33,800		0.00	2021-01-18
1475	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	851,000		0.00	2020-12-07
1476	1571	Xin Point Holdings Limited:O	27,000	94,500		0.00	2021-06-08
1477	2826	Global X China Cloud Computing ETF:Unit	300	33,915		0.00	2021-04-29
1478	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2021-05-12
1479	1208	MMG Limited (HK):O	231,024	889,442		0.00	2021-06-11
1480	2186	Luye Pharma Group Ltd.:O	94,500	523,530		0.00	2021-06-11
1481	1680	Macau Legend Development Limited:O	165,000	169,950		0.00	2021-03-10
1482	0694	Beijing Capital International Airport Company Limited:H	50,000	267,000		0.00	2021-06-11
1483	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	124,000		0.00	2021-06-01
1484	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	2,580,600		0.00	2021-06-11
1485	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	26,700		0.00	2020-10-20
1486	8158	China Regenerative Medicine International Limited:O	74,500	29,428		0.00	2020-12-21
1487	0185	Zensun Enterprises Limited:O	497,325	303,368		0.00	2021-05-31
1488	1127	Lion Rock Group Limited:O	20,000	17,000		0.00	2018-03-12
1489	1873	VIVA BIOTECH HOLDINGS:O	50,000	475,500		0.00	2021-06-01
1490	1658	Postal Savings Bank of China Co., Ltd.:H	513,000	2,765,070		0.00	2021-06-11
1491	0258	TOMSON GROUP LIMITED:O	50,000	97,500		0.00	2020-06-29
1492	0485	China Sinostar Group Company Limited:O	5,362	1,367		0.00	2021-01-08
1493	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,052	26,736		0.00	2021-06-01
1494	8255	China Binary New Fintech Group:O	12,000	2,160		0.00	2015-04-20
1495	1470	Prosper One International Holdings Company Limited:O	20,000	2,380		0.00	2018-07-24
1496	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	67,200	*	0.00	2021-04-07
1497	0829	Shenguan Holdings (Group) Limited:O	80,000	32,800		0.00	2021-05-18
1498	1417	Riverine China Holdings Limited:O	10,000	18,500		0.00	2020-07-06
1499	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	12,060		0.00	2021-05-10
1500	3658	New Hope Service Holdings Limited:O	20,000	76,400		0.00	2021-06-07
1501	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,200		0.00	2019-05-02
1502	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	61,005		0.00	2019-02-20
1503	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	182,000	14,723,800		0.00	2021-06-11
1504	2379	China Clean Energy Technology Group Limited:O	10,000	4,000		0.00	2020-08-07
1505	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	96,000	4,339,200		0.00	2021-05-28
1506	0750	China Shuifa Singyes Energy Holdings Limited:O	61,000	68,930		0.00	2021-06-01
1507	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	21,000		0.00	2021-05-18
1508	9933	GHW International:O	24,000	3,456		0.00	2020-07-27
1509	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-10
1510	6823	HKT Limited (KY):O	181,525	1,913,274		0.00	2021-05-31
1511	1460	ICO Group Limited:O	20,200	5,858		0.00	2020-12-23
1512	2005	SSY Group Limited (KY):O	72,000	371,520		0.00	2021-05-31
1513	3301	Ronshine China Holdings Limited:O	40,000	193,200		0.00	2020-06-12
1514	6618	JD Health International Inc.:O	74,300	8,039,260		0.00	2021-06-11
1515	0546	Fufeng Group Limited:O	59,000	158,120		0.00	2019-12-27
1516	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	59,520		0.00	2021-05-12
1517	1759	Sino Gas Holdings Group Limited:O	5,000	6,650		0.00	2021-03-23
1518	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	83,880		0.00	2021-02-19
1519	3191	Global X China Semiconductor ETF:Unit	500	29,520		0.00	2021-03-18
1520	6185	CanSino Biologics Inc.:H	3,000	1,109,400		0.00	2021-06-09
1521	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	130,880		0.00	2021-03-01
1522	8360	Basic House New Life Group Limited:O	20,000	660		0.00	2020-07-21
1523	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,600	357,616		0.00	2021-05-17
1524	0550	Allegro Culture Limited:O	10,000	10,600		0.00	2021-06-02
1525	0656	FOSUN INTERNATIONAL LIMITED:O	187,464	2,215,824		0.00	2021-05-14
1526	0630	AMCO United Holding Limited:O	53,960	6,044		0.00	2019-12-19
1527	3393	Wasion Holdings Limited:O	22,000	58,300		0.00	2021-04-30
1528	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	24,800		0.00	2019-04-11
1529	1797	East Buy Holding Limited:O	22,000	231,440		0.00	2021-06-11
1530	3799	Dali Foods Group Company Limited:O	300,000	1,404,000		0.00	2021-06-01
1531	8025	Asian Capital Resources (Holdings) Limited:O	4,400	6,732		0.00	2020-03-30
1532	3990	Midea Real Estate Holding Limited:O	27,000	510,840		0.00	2021-03-25
1533	0884	CIFI Holdings (Group) Co. Ltd.:O	180,000	1,213,200		0.00	2021-02-01
1534	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	2,165		0.00	2019-03-26
1535	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	23,400		0.00	2018-07-04
1536	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	103,680		0.00	2021-04-20
1537	1997	Wharf Real Estate Investment Company Limited:O	65,113	2,943,108		0.00	2021-06-02
1538	2187	Zhixin Group Holding Limited:O	16,000	19,840		0.00	2021-04-29
1539	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	160,640		0.00	2021-03-18
1540	2199	Regina Miracle International (Holdings) Limited:O	26,000	63,700		0.00	2021-06-10
1541	8163	NOIZ Group Limited:O	29,300	498		0.00	2020-09-30
1542	3998	Bosideng International Holdings Limited:O	228,000	916,560		0.00	2021-06-08
1543	0099	Wong's International Holdings Limited:O	10,000	24,000		0.00	2020-09-24
1544	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	285,180		0.00	2021-02-26
1545	1515	China Resources Medical Holdings Company Limited:O	27,000	247,590		0.00	2021-06-10
1546	0690	Uni-Bio Science Group Limited:O	133,300	13,330		0.00	2020-11-17
1547	3918	NagaCorp Ltd.:O	90,000	686,700		0.00	2021-06-02
1548	1778	Colour Life Services Group Co., Limited:O	30,000	97,200		0.00	2021-01-06
1549	2558	JINSHANG BANK CO., LTD.:H	20,000	32,000		0.00	2021-02-16
1550	1548	Genscript Biotech Corporation:O	42,000	1,369,200		0.00	2021-06-11
1551	1663	Sino Harbour Holdings Group Limited:O	50,000	7,600		0.00	2020-10-14
1552	1638	Kaisa Group Holdings Ltd.:O	141,142	465,769		0.00	2021-06-08
1553	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	26,840		0.00	2021-02-08
1554	0598	SINOTRANS LIMITED:H	43,000	161,680		0.00	2021-06-07
1555	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	6,360		0.00	2021-06-08
1556	8392	Satu Holdings Limited (KY):O	20,000	2,260		0.00	2019-02-21
1557	8208	WMCH Global Investment Limited:O	12,000	2,172		0.00	2020-12-11
1558	1139	VICTORY GROUP LIMITED:O	17,176	4,088	*	0.00	2018-01-17
1559	0599	E. BON HOLDINGS LIMITED:O	12,000	4,920		0.00	2017-04-24
1560	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	674,850		0.00	2021-06-11
1561	2138	EC Healthcare:O	22,000	269,280		0.00	2021-06-11
1562	8130	Dadi International Group Limited:O	71,900	4,889		0.00	2021-02-05
1563	1789	AK Medical Holdings Limited:O	22,000	277,200		0.00	2021-06-10
1564	0241	Alibaba Health Information Technology Limited:O	266,000	4,761,400		0.00	2021-06-10
1565	1788	Guotai Junan International Holdings Limited:O	189,000	245,700		0.00	2021-03-05
1566	2160	MicroPort CardioFlow Medtech Corporation:O	47,000	782,080		0.00	2021-06-07
1567	6808	SUN ART RETAIL GROUP LIMITED:O	186,000	1,106,700		0.00	2021-05-31
1568	1777	Fantasia Holdings Group Co., Limited:O	112,500	110,250		0.00	2021-05-31
1569	8019	Hao Wen Holdings Limited:O	5,000	1,175		0.00	2020-07-13
1570	0746	Lee & Man Chemical Company Limited:O	16,000	79,200		0.00	2021-06-11
1571	1971	Redsun Services Group Limited:O	8,000	35,600		0.00	2020-08-31
1572	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	9,300		0.00	2020-12-21
1573	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,600	613,640		0.00	2021-06-10
1574	0456	New City Development Group Limited:O	82,301	7,242		0.00	2020-02-24
1575	0047	Hop Hing Group Holdings Limited:O	188,000	9,588		0.00	2021-05-27
1576	1632	Minshang Creative Technology Holdings Limited:O	16,000	11,040		0.00	2019-04-08
1577	0506	China Foods Limited:O	52,000	159,640		0.00	2021-04-29
1578	0148	Kingboard Holdings Limited:O	20,500	881,500		0.00	2021-06-02
1579	6178	Everbright Securities Company Limited:H	13,000	88,790		0.00	2021-03-10
1580	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	1,137,350		0.00	2021-06-09
1581	1838	China Properties Group Limited:O	33,000	13,695	*	0.00	2018-07-11
1582	8198	Crypto Flow Technology Limited:O	10,000	7,400		0.00	2020-05-29
1583	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,751	51,670		0.00	2020-06-26
1584	0274	Renaissance Asia Silk Road Group Limited:O	22,905	5,337		0.00	2021-05-07
1585	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	53,400		0.00	2021-05-14
1586	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,400	36,916		0.00	2021-06-10
1587	1981	Cathay Group Holdings Inc.:O	30,000	195,000		0.00	2021-06-09
1588	0687	Tysan Holdings Limited:O	60,000	29,700		0.00	2021-03-01
1589	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	44,640		0.00	2021-06-09
1590	6865	Flat Glass Group Co., Ltd.:H	8,000	209,600		0.00	2021-06-11
1591	8028	Timeless Resources Holdings Limited:O	50,000	2,350		0.00	2021-03-18
1592	0678	Genting Hong Kong Limited:O	150,000	91,500		0.00	2021-06-11
1593	0401	Wanjia Group Holdings Limited:O	9,840	1,161		0.00	2020-02-25
1594	0700	TENCENT HOLDINGS LIMITED:O	168,500	100,426,000		0.00	2021-06-10
1595	0967	SOUND GLOBAL LTD.:O	26,000	77,480	*	0.00	2016-04-14
1596	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	30,600		0.00	2021-06-10
1597	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	48,000		0.00	2021-04-21
1598	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	14,070		0.00	2021-06-07
1599	0245	China Vered Financial Holding Corporation Limited:O	580,040	53,944		0.00	2021-02-08
1600	1585	Yadea Group Holdings Ltd.:O	50,000	824,000		0.00	2021-06-10
1601	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,140	4,430		0.00	2020-12-17
1602	3933	United Laboratories International Holdings Limited (The):O	30,502	210,159		0.00	2021-05-24
1603	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	16,840		0.00	2019-02-27
1604	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	145,260		0.00	2021-04-01
1605	1831	ShiFang Holding Limited:O	15,000	5,550		0.00	2019-04-11
1606	6133	Vital Innovations Holdings Limited:O	14,000	3,346		0.00	2016-09-01
1607	1302	LifeTech Scientific Corporation:O	76,000	373,920		0.00	2021-06-10
1608	6996	Antengene Corporation Limited:O	11,000	187,880		0.00	2021-06-11
1609	0177	Jiangsu Expressway Company Limited:H	20,000	197,400		0.00	2020-10-06
1610	1122	QINGLING MOTORS CO. LTD:H	20,000	33,800		0.00	2021-04-23
1611	2169	Canggang Railway Limited:O	16,000	20,000		0.00	2021-06-11
1612	3669	China Yongda Automobiles Services Holdings Limited:O	31,000	424,080		0.00	2021-05-13
1613	1301	D&G Technology Holding Company Limited:O	10,000	13,600		0.00	2020-03-04
1614	2324	Capital VC Limited:O	5,280	1,505		0.00	2021-05-12
1615	1052	Yuexiu Transport Infrastructure Limited:O	25,730	118,615		0.00	2021-06-04
1616	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	25,200		0.00	2020-07-07
1617	0777	NetDragon Websoft Holdings Limited:O	8,500	186,575		0.00	2021-06-01
1618	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-05-26
1619	1164	CGN Mining Company Limited:O	100,000	72,000		0.00	2021-05-31
1620	0004	Wharf (Holdings) Limited (The):O	46,113	1,311,915		0.00	2021-05-25
1621	0337	Greenland Hong Kong Holdings Limited:O	42,125	109,104		0.00	2020-02-25
1622	0975	Mongolian Mining Corporation:O	15,500	41,385		0.00	2020-11-12
1623	1545	Design Capital Limited (KY):O	30,000	5,760		0.00	2021-05-04
1624	1315	Green Economy Development Limited:O	90,000	2,610		0.00	2020-08-27
1625	1793	Wecon Holdings Limited:O	12,000	2,760		0.00	2019-07-03
1626	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,800	4,046,760		0.00	2021-06-03
1627	0091	Golden Century International Holdings Group Limited:O	30,312	7,093		0.00	2020-11-09
1628	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	176,320	2,196,947		0.00	2021-06-11
1629	0817	China Jinmao Holdings Group Limited:O	186,000	539,400		0.00	2021-06-11
1630	0021	Great China Holdings (Hong Kong) Limited:O	58,000	12,760		0.00	2020-03-05
1631	2362	Jinchuan Group International Resources Co. Ltd:O	182,400	207,936		0.00	2021-06-08
1632	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	47,200		0.00	2019-10-25
1633	0813	Shimao Group Holdings Limited:O	51,000	1,091,400		0.00	2021-06-10
1634	9988	Alibaba Group Holding Limited (KY):O	310,900	63,796,680		0.00	2021-06-10
1635	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,187	7,729		0.00	2019-07-26
1636	0833	ALLTRONICS HOLDINGS LIMITED:O	13,500	5,130		0.00	2018-01-23
1637	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	4,040		0.00	2019-11-13
1638	3908	China International Capital Corporation Limited:H	26,800	576,200		0.00	2021-06-09
1639	0558	L.K. Technology Holdings Limited:O	17,500	203,700		0.00	2021-06-07
1640	8238	Winto Group (Holdings) Limited:O	6,000	690	*	0.00	2019-05-27
1641	3899	CIMC Enric Holdings Limited:O	28,000	214,480		0.00	2021-06-09
1642	1024	Kuaishou Technology:B	46,900	9,792,720		0.00	2021-06-11
1643	1238	Powerlong Real Estate Holdings Limited:O	57,000	436,050		0.00	2021-06-11
1644	2191	SF Real Estate Investment Trust:Unit	11,000	49,830		0.00	2021-06-02
1645	2007	Country Garden Holdings Company Limited:O	302,130	2,897,427		0.00	2021-05-25
1646	2779	China Xinhua Education Group Limited:O	22,000	49,720		0.00	2020-06-05
1647	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,554	136,569		0.00	2021-05-24
1648	8166	China Eco-Farming Limited:O	12,700	521		0.00	2020-06-09
1649	6896	Golden Throat Holdings Group Company Limited:O	10,000	17,300		0.00	2020-04-06
1650	0983	SOCAM Development Limited:O	5,032	8,554		0.00	2018-10-04
1651	3383	Agile Group Holdings Limited (KY):O	52,500	568,050		0.00	2021-06-04
1652	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	11,620		0.00	2020-11-26
1653	3789	Royal Deluxe Holdings Limited:O	16,000	2,448		0.00	2019-03-20
1654	0318	Vongroup Limited:O	3,000	1,590		0.00	2021-05-31
1655	8265	China Trustful Group Limited:O	40,000	520	*	0.00	2020-03-11
1656	1822	China Wood International Holding Co., Limited:O	4,500	243		0.00	2020-06-29
1657	3329	BOCOM International Holdings Company Limited:O	35,716	67,860		0.00	2021-01-21
1658	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	671,000		0.00	2021-06-08
1659	6820	FriendTimes Inc.:O	28,000	61,600		0.00	2021-06-08
1660	3836	China Harmony Auto Holding Limited:O	20,000	69,600		0.00	2021-03-22
1661	8239	Capital Finance Holdings Limited:O	10,616	1,677		0.00	2020-05-22
1662	1763	China Isotope & Radiation Corporation:H	1,000	30,650		0.00	2020-08-12
1663	1283	Accel Group Holdings Limited:O	10,000	15,900		0.00	2020-12-21
1664	2295	Maxicity Holdings Limited:O	5,000	6,450		0.00	2021-03-18
1665	8065	KML Technology Group Limited:O	5,000	1,875		0.00	2019-03-27
1666	3081	Value Gold ETF:Unit	500	22,630		0.00	2020-08-05
1667	8056	Life Concepts Holdings Limited (KY):O	10,000	730		0.00	2018-04-13
1668	8356	Tsun Yip Holdings Limited (KY):O	50,000	750		0.00	2016-02-03
1669	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	19,000		0.00	2018-06-25
1670	1857	China Everbright Water Limited:O	35,000	52,500		0.00	2021-06-09
1671	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,600	853,440		0.00	2021-05-12
1672	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,004	4,270,488		0.00	2021-06-10
1673	0571	ESUN HOLDINGS LIMITED:O	18,000	12,420		0.00	2020-02-04
1674	0848	Maoye International Holdings Limited:O	62,000	20,460		0.00	2020-12-11
1675	8315	Century Plaza Hotel Group:O	20,000	1,500		0.00	2021-05-21
1676	2283	TK Group (Holdings) Limited:O	10,000	29,600		0.00	2019-07-08
1677	0909	Ming Yuan Cloud Group Holdings Limited:O	23,000	899,300		0.00	2021-06-07
1678	1860	Mobvista Inc.:O	19,000	171,760		0.00	2021-06-11
1679	2608	Sunshine 100 China Holdings Ltd:O	30,000	38,400		0.00	2019-04-25
1680	1538	Zhong Ao Home Group Limited:O	10,000	8,300		0.00	2021-03-18
1681	1115	Tibet Water Resources Ltd.:O	30,000	28,800		0.00	2021-03-05
1682	9959	Linklogis Inc.:B	24,000	384,480		0.00	2021-06-09
1683	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,805	*	0.00	2017-10-06
1684	0922	Anxian Yuan China Holdings Limited:O	25,740	6,435		0.00	2020-07-30
1685	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	134,260		0.00	2021-06-09
1686	1227	National Investments Fund Limited:O	18,580	427	*	0.00	2021-02-09
1687	2288	Rykadan Capital Limited:O	4,208	2,651		0.00	2020-12-17
1688	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	107,520		0.00	2021-04-12
1689	8021	WLS HOLDINGS LIMITED (BM):O	160,000	9,440		0.00	2020-05-11
1690	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	9,600		0.00	2017-09-26
1691	0616	EMINENCE ENTERPRISE LIMITED:O	10,126	4,557		0.00	2021-05-04
1692	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	27,000		0.00	2021-05-07
1693	2669	China Overseas Property Holdings Limited:O	35,333	282,664		0.00	2021-06-01
1694	2001	China New Higher Education Group Limited:O	17,000	95,030		0.00	2021-05-21
1695	0522	ASMPT Limited:O	4,400	446,600		0.00	2021-06-09
1696	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,120		0.00	2020-12-04
1697	0428	Cocoon Holdings Limited:O	3,851	1,040		0.00	2017-11-27
1698	9966	Alphamab Oncology:O	10,000	226,500		0.00	2021-06-09
1699	3600	MODERN DENTAL GROUP LIMITED:O	10,000	90,900		0.00	2021-06-09
1700	8062	EFT Solutions Holdings Limited:O	5,000	2,050		0.00	2018-02-02
1701	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	7,220		0.00	2020-07-31
1702	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	376,350		0.00	2021-03-03
1703	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,600	499,608		0.00	2021-06-04
1704	0069	SHANGRI-LA ASIA LIMITED:O	36,000	279,720		0.00	2021-05-26
1705	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,507	137,999		0.00	2021-06-02
1706	2263	Fu Shek Financial Holdings Limited:O	10,000	1,910		0.00	2020-11-12
1707	2338	WEICHAI POWER CO., LTD.:H	19,400	330,188		0.00	2021-06-11
1708	1830	Perfect Medical Health Management Limited (KY):O	12,000	93,360		0.00	2021-06-11
1709	1299	AIA Group Limited:O	118,154	11,295,522		0.00	2021-06-11
1710	9888	Baidu, Inc.:A	22,150	4,055,665		0.00	2021-06-10
1711	3759	Pharmaron Beijing Co., Ltd.:H	1,300	244,400		0.00	2021-04-23
1712	1823	Huayu Expressway Group Limited:O	4,000	7,080		0.00	2016-01-06
1713	0313	Richly Field China Development Limited:O	225,487	3,157		0.00	2019-04-25
1714	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	4,080		0.00	2021-03-02
1715	0083	SINO LAND COMPANY LIMITED:O	70,981	884,423		0.00	2021-06-11
1716	1951	Jinxin Fertility Group Limited:O	24,000	435,360		0.00	2021-06-11
1717	1881	Regal Real Estate Investment Trust:Unit	31,000	51,770		0.00	2021-05-12
1718	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,900	972,280		0.00	2021-06-02
1719	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	22,739		0.00	2019-03-25
1720	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	6,016		0.00	2018-04-13
1721	9969	InnoCare Pharma Limited:O	14,000	367,500		0.00	2021-06-11
1722	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	105,600		0.00	2021-06-11
1723	0455	Tianda Pharmaceuticals Limited:O	20,000	4,680		0.00	2020-05-13
1724	1142	E&P Global Holdings Limited:O	1,330	2,035		0.00	2021-06-07
1725	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	810,160		0.00	2021-04-22
1726	3368	Parkson Retail Group Limited:O	24,000	6,240		0.00	2020-11-13
1727	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	380		0.00	2020-04-15
1728	1907	China Risun Group Limited (KY):O	40,000	227,200		0.00	2021-06-10
1729	0271	Asiasec Properties Limited:O	11,051	13,482		0.00	2019-02-18
1730	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	411,110		0.00	2021-06-07
1731	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	27,700		0.00	2021-01-26
1732	0772	China Literature Limited:O	9,008	783,696		0.00	2021-06-10
1733	3900	Greentown China Holdings Limited:O	22,000	195,140		0.00	2021-06-04
1734	0853	MicroPort Scientific Corporation:O	16,000	1,070,400		0.00	2021-06-11
1735	1257	China Everbright Greentech Limited:O	18,062	55,089		0.00	2021-03-01
1736	6958	Zhenro Services Group Limited:O	9,000	44,190		0.00	2021-02-02
1737	1323	Huasheng International Holding Limited:O	30,000	25,800		0.00	2021-04-14
1738	1363	CT Environmental Group Limited:O	54,000	18,360	*	0.00	2019-02-27
1739	6969	Smoore International Holdings Limited:O	51,000	2,389,350		0.00	2021-06-11
1740	0147	International Business Settlement Holdings Limited:O	170,000	14,110		0.00	2017-11-06
1741	8022	Evershine Group Holdings Limited:O	18,025	180		0.00	2019-10-31
1742	2400	XD Inc.:O	4,000	221,400		0.00	2021-06-09
1743	0673	China Health Group Limited:O	33,450	2,442		0.00	2020-02-10
1744	2331	LI NING COMPANY LIMITED:O	20,042	1,484,110		0.00	2021-06-11
1745	0743	Asia Cement (China) Holdings Corporation:O	12,500	94,750		0.00	2021-02-01
1746	3344	GTI Holdings Limited (KY):O	50,000	1,700		0.00	2019-11-29
1747	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	972	*	0.00	2020-08-18
1748	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,500	324,380		0.00	2021-06-07
1749	3999	DaChan Food (Asia) Limited:O	8,000	7,440		0.00	2019-11-22
1750	0607	Fullshare Holdings Limited:O	155,000	24,800		0.00	2021-01-15
1751	1199	COSCO SHIPPING Ports Limited:O	26,000	168,480		0.00	2021-05-12
1752	2039	China International Marine Containers (Group) Co., Ltd.:H	16,100	256,312		0.00	2021-06-11
1753	1736	China Parenting Network Holdings Limited:O	8,000	1,216		0.00	2019-03-29
1754	9939	Kintor Pharmaceutical Limited:O	3,000	175,950		0.00	2021-05-11
1755	0691	China Shanshui Cement Group Limited:O	33,000	66,660		0.00	2018-12-21
1756	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,700	125,400		0.00	2021-06-03
1757	0327	PAX Global Technology Limited:O	8,000	75,680		0.00	2021-03-18
1758	1321	China New City Group Limited:O	14,000	13,580		0.00	2018-06-27
1759	0384	CHINA GAS HOLDINGS LIMITED:O	39,000	1,154,400		0.00	2021-06-10
1760	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	216,300		0.00	2021-05-28
1761	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	300	48,000		0.00	2021-04-08
1762	0010	HANG LUNG GROUP LIMITED:O	9,300	189,720		0.00	2021-02-22
1763	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2021-03-15
1764	0486	UNITED COMPANY RUSAL, IPJSC:O	103,000	636,540		0.00	2021-06-11
1765	2382	Sunny Optical Technology (Group) Company Limited:O	7,400	1,416,360		0.00	2021-06-04
1766	8311	Perfect Optronics Limited:O	10,000	3,000		0.00	2021-02-17
1767	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,280		0.00	2020-10-27
1768	0333	Top Form International Limited:O	2,000	1,260		0.00	2019-06-17
1769	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	15,300		0.00	2018-03-20
1770	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	59,600		0.00	2021-05-21
1771	1801	Innovent Biologics, Inc.:O	9,500	854,525		0.00	2021-06-11
1772	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	1,890		0.00	2018-03-28
1773	1008	Litu Holdings Limited (KY):O	10,000	5,000		0.00	2020-10-06
1774	9983	Central China New Life Limited:O	8,000	63,760		0.00	2020-10-29
1775	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,960		0.00	2021-02-22
1776	1230	Yashili International Holdings Ltd:O	30,000	22,200		0.00	2021-06-07
1777	1928	Sands China Ltd.:O	50,800	1,724,660		0.00	2021-06-03
1778	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	2,240		0.00	2020-02-25
1779	0650	Productive Technologies Company Limited (BM):O	42,500	46,325		0.00	2018-05-25
1780	6166	China VAST Industrial Urban Development Company Limited:O	10,000	29,500		0.00	2020-09-18
1781	9618	JD.com, Inc.:A	16,200	4,523,040		0.00	2021-06-11
1782	2359	WuXi AppTec Co., Ltd.:H	2,280	389,196		0.00	2021-06-10
1783	2222	NVC International Holdings Limited:O	25,000	5,025		0.00	2020-02-03
1784	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	56,560		0.00	2021-05-13
1785	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	31,740		0.00	2021-06-03
1786	8117	China Primary Energy Holdings Limited:O	6,000	984		0.00	2018-03-27
1787	2139	Bank of Gansu Co., Ltd.:H	22,000	27,940		0.00	2021-01-19
1788	8270	China CBM Group Company Limited:O	12,000	636		0.00	2016-06-27
1789	0905	Walnut Capital Limited:O	4,000	460		0.00	2019-12-18
1790	0699	CAR Inc.:O	12,000	47,760		0.00	2020-11-12
1791	9893	Pizu Group Holdings Limited:O	20,000	12,800		0.00	2020-10-22
1792	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	22,600		0.00	2021-03-30
1793	0586	China Conch Venture Holdings Limited:O	10,000	340,500		0.00	2021-04-07
1794	1039	Changyou International Group Limited:O	10,000	3,500		0.00	2020-09-17
1795	9922	Jiumaojiu International Holdings Limited:O	8,000	228,800		0.00	2021-04-19
1796	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	31,200		0.00	2019-05-02
1797	8267	Linekong Interactive Group Co., Ltd.:O	2,000	1,240		0.00	2015-10-15
1798	2096	Simcere Pharmaceutical Group Limited:O	14,000	176,680		0.00	2021-06-11
1799	8206	Shentong Robot Education Group Company Limited:O	10,000	570		0.00	2015-06-26
1800	1651	Precision Tsugami (China) Corporation Limited:O	2,000	21,560		0.00	2021-04-29
1801	1458	Zhou Hei Ya International Holdings Company Limited:O	12,500	138,750		0.00	2021-05-27
1802	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	1,336,650		0.00	2021-06-04
1803	0864	Wing Lee Property Investments Limited:O	2,000	1,040		0.00	2018-03-23
1804	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2014-08-22
1805	1233	Times China Holdings Limited:O	10,000	101,000		0.00	2021-03-30
1806	9979	Greentown Management Holdings Company Limited:O	10,000	51,800		0.00	2021-06-09
1807	0873	Shimao Services Holdings Limited:O	12,000	253,200		0.00	2021-06-08
1808	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,240		0.00	2021-05-10
1809	3616	Ever Reach Group (Holdings) Company Limited:O	6,000	8,280		0.00	2021-06-11
1810	1381	Canvest Environmental Protection Group Company Limited:O	12,000	49,080		0.00	2021-06-11
1811	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	49,800		0.00	2021-06-11
1812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,050	232,562		0.00	2021-06-03
1813	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1814	1972	SWIRE PROPERTIES LIMITED:O	26,900	638,875		0.00	2021-04-23
1815	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	344,000		0.00	2020-11-18
1816	2127	Huisen Shares Group Limited:O	14,000	39,060		0.00	2021-06-11
1817	1383	LET Group Holdings Limited:O	30,300	13,635		0.00	2021-06-11
1818	0369	Wing Tai Properties Limited:O	6,000	28,560		0.00	2017-09-08
1819	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,200	417,570		0.00	2021-06-10
1820	1982	NAMESON HOLDINGS LIMITED:O	10,000	5,900		0.00	2019-11-05
1821	0108	GR Life Style Company Limited:O	14,000	13,720		0.00	2014-03-19
1822	0605	China Financial Services Holdings Limited:O	900	1,530	*	0.00	2021-01-28
1823	1918	Sunac China Holdings Limited:O	20,000	582,000		0.00	2021-05-05
1824	1258	China Nonferrous Mining Corporation Limited:O	16,000	61,600		0.00	2021-05-14
1825	0288	WH Group Limited (KY):O	63,000	451,710		0.00	2021-04-16
1826	3690	Meituan:B	23,200	7,127,040		0.00	2021-06-08
1827	1516	Sunac Services Holdings Limited:O	13,128	305,882		0.00	2021-06-11
1828	1209	China Resources Mixc Lifestyle Services Limited:O	9,600	432,000		0.00	2021-06-08
1829	1030	SEAZEN GROUP LIMITED:O	26,000	201,500		0.00	2021-06-10
1830	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	79,200		0.00	2019-08-05
1831	1608	VPower Group International Holdings Limited:O	11,000	20,020		0.00	2020-06-08
1832	9698	GDS Holdings Limited (KY):A	5,700	432,345		0.00	2021-05-31
1833	1600	Tian Lun Gas Holdings Limited:O	4,000	33,440		0.00	2021-05-18
1834	1913	PRADA S.P.A.:O	10,000	559,500		0.00	2021-06-08
1835	6078	Hygeia Healthcare Holdings Co., Limited:O	2,400	219,960		0.00	2021-06-11
1836	1765	XJ International Holdings Co., Ltd.:O	30,000	63,300		0.00	2021-03-03
1837	1970	IMAX China Holding, Inc.:O	1,300	16,224		0.00	2021-02-24
1838	1530	3SBio Inc.:O	9,500	99,940		0.00	2021-06-11
1839	2020	ANTA Sports Products Limited:O	10,000	1,584,000		0.00	2021-05-28
1840	0399	Starcoin Group Limited:O	5,360	1,324		0.00	2020-08-27
1841	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	105,110		0.00	2021-06-01
1842	1769	Scholar Education Group:O	2,000	10,040		0.00	2021-05-20
1843	0436	New Universe Environmental Group Limited:O	10,800	2,916		0.00	2017-11-20
1844	0593	DreamEast Group Limited:O	1,000	1,510	*	0.00	2021-01-19
1845	2840	SPDR Gold Trust:Unit	1,250	1,723,750		0.00	2021-06-08
1846	6818	China Everbright Bank Company Limited:H	44,000	142,120		0.00	2021-04-30
1847	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	44,300		0.00	2021-02-24
1848	0760	Talent Property Group Limited:O	35,000	1,120		0.00	2018-10-11
1849	6601	Cheerwin Group Limited:O	4,500	37,350		0.00	2021-05-31
1850	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	101,200		0.00	2021-05-07
1851	6138	Harbin Bank Co., Ltd.:H	10,000	9,900		0.00	2020-06-05
1852	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	6,600		0.00	2021-05-10
1853	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	45,060		0.00	2021-05-31
1854	2282	MGM China Holdings Limited:O	12,000	149,040		0.00	2021-04-07
1855	6099	China Merchants Securities Co., Ltd.:H	4,000	44,640		0.00	2021-04-27
1856	1589	China Logistics Property Holdings Co., Ltd:O	10,000	35,000		0.00	2021-06-11
1857	1086	Goodbaby International Holdings Limited:O	5,000	9,350		0.00	2021-06-10
1858	0660	Wai Chun Bio-Technology Limited:O	5,000	360		0.00	2020-11-30
1859	1128	Wynn Macau, Limited:O	15,200	199,728		0.00	2021-05-25
1860	0378	FDG Kinetic Limited:O	19,285	366	*	0.00	2021-03-04
1861	2269	WuXi Biologics (Cayman) Inc.:O	12,000	1,497,600		0.00	2021-06-02
1862	6068	Wisdom Education International Holdings Company Limited:O	6,000	13,980		0.00	2021-03-25
1863	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	13,920		0.00	2020-03-11
1864	0334	China Display Optoelectronics Technology Holdings Limited:O	5,400	2,700		0.00	2020-08-28
1865	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	8,256		0.00	2016-07-18
1866	1540	Left Field Printing Group Limited:O	1,250	675		0.00	2020-06-03
1867	1665	Pentamaster International Limited:O	4,000	6,600		0.00	2021-06-04
1868	9999	NetEase, Inc.:O	8,400	1,473,360		0.00	2021-05-25
1869	0602	Jiahua Stores Holdings Limited:O	2,500	395		0.00	2018-10-15
1870	1477	Ocumension Therapeutics:O	1,500	45,300		0.00	2021-06-04
1871	1569	Minsheng Education Group Company Limited:O	10,000	12,500		0.00	2020-09-11
1872	3396	Legend Holdings Corporation:H	3,000	38,280		0.00	2021-02-16
1873	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	202,050		0.00	2021-06-11
1874	6606	New Horizon Health Limited:O	1,000	85,500		0.00	2021-06-08
1875	1308	SITC International Holdings Company Limited:O	6,000	179,100		0.00	2021-06-11
1876	0331	FSE Lifestyle Services Limited:O	1,000	6,320		0.00	2021-06-11
1877	1876	Budweiser Brewing Company APAC Limited:O	28,700	753,375		0.00	2021-06-10
1878	1193	China Resources Gas Group Limited:O	5,000	252,750		0.00	2021-03-10
1879	1448	Fu Shou Yuan International Group Limited:O	5,000	39,250		0.00	2021-04-08
1880	0945	MANULIFE FINANCIAL CORPORATION:O	4,168	662,712		0.00	2021-05-26
1881	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,200		0.00	2020-07-14
1882	0382	Edvantage Group Holdings Limited:O	2,000	15,800		0.00	2021-05-11
1883	3318	China Boton Group Company Limited:O	2,000	8,140		0.00	2021-04-12
1884	1896	Maoyan Entertainment:O	2,000	24,840		0.00	2021-05-10
1885	0425	Minth Group Limited:O	2,000	67,900		0.00	2021-05-03
1886	9991	Baozun Inc.:A	400	36,800		0.00	2021-03-29
1887	1109	CHINA RESOURCES LAND LIMITED:O	12,222	444,881		0.00	2021-06-11
1888	0087	SWIRE PACIFIC LIMITED:B	5,000	47,000		0.00	2021-06-07
1889	1216	ZHONGYUAN BANK CO., LTD.:H	6,000	6,480		0.00	2020-06-23
1890	9961	TRIP.COM GROUP LIMITED:O	1,000	290,600		0.00	2021-06-11
1891	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	30,350		0.00	2021-06-02
1892	1378	China Hongqiao Group Limited:O	14,000	159,600		0.00	2021-06-10
1893	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,893		0.00	2017-06-09
1894	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	118,560		0.00	2021-06-01
1895	1999	Man Wah Holdings Limited:O	5,200	101,816		0.00	2021-06-10
1896	1821	ESR Group Limited (KY):O	4,000	97,400		0.00	2021-05-13
1897	2142	HBM Holdings Limited (KY):O	1,000	10,720		0.00	2021-04-30
1898	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	20,268		0.00	2017-07-04
1899	6110	Topsports International Holdings Limited:O	8,000	96,160		0.00	2021-06-11
1900	1882	Haitian International Holdings Limited:O	2,000	52,900		0.00	2021-06-01
1901	2869	Greentown Service Group Co. Ltd.:O	4,000	51,360		0.00	2021-04-30
1902	9926	Akeso, Inc.:O	1,000	65,100		0.00	2021-06-03
1903	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,140		0.00	2019-06-05
1904	3360	Far East Horizon Limited:O	5,000	41,300		0.00	2018-03-29
1905	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	30,600	*	0.00	2020-09-21
1906	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,040		0.00	2021-02-19
1907	3996	China Energy Engineering Corporation Limited (CN):H	10,000	7,300		0.00	2018-11-06
1908	0151	Want Want China Holdings Limited:O	12,000	71,040		0.00	2021-05-14
1909	1153	Jiayuan Services Holdings Limited:O	609	2,509		0.00	2021-01-05
1910	1890	China Kepei Education Group Limited:O	2,000	10,900		0.00	2020-09-02
1911	2033	Time Watch Investments Limited:O	2,000	1,800		0.00	2018-07-04
1912	3778	China Weaving Materials Holdings Limited:O	1,200	576		0.00	2020-02-25
1913	1368	Xtep International Holdings Limited:O	2,500	22,200		0.00	2021-06-07
1914	6198	Qingdao Port International Co., Ltd.:H	1,000	4,590		0.00	2021-01-20
1915	1196	Realord Group Holdings Limited:O	1,250	14,400		0.00	2021-01-26
1916	1910	Samsonite Group S.A.:O	1,200	21,120		0.00	2021-06-11
1917	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	16,260		0.00	2021-05-27
1918	9909	Powerlong Commercial Management Holdings Limited:O	500	14,250		0.00	2021-05-04
1919	2057	ZTO Express (Cayman) Inc.:A	500	123,500		0.00	2021-06-01
1920	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	32,720		0.00	2021-05-31
1921	9626	Bilibili Inc.:Z ord	200	174,000		0.00	2021-06-04
1922	1992	Fosun Tourism Group:O	800	11,760		0.00	2021-06-10
1923	1836	Stella International Holdings Limited:O	500	4,830		0.00	2020-06-04
1924	3380	Logan Group Company Limited:O	3,000	37,260		0.00	2021-05-28
1925	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	900		0.00	2020-10-21
1926	0431	Greater China Financial Holdings Limited:O	4,000	864		0.00	2019-01-10
1927	0895	Dongjiang Environmental Company Limited:H	100	450		0.00	2018-06-27
1928	1929	Chow Tai Fook Jewellery Group Limited:O	4,600	71,392		0.00	2021-06-11
1929	2686	AAG Energy Holdings Limited:O	1,546	1,994		0.00	2018-08-24
1930	2688	ENN Energy Holdings Limited:O	500	73,800		0.00	2020-02-03
1931	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	79,600		0.00	2021-06-10
1932	0865	Jiande International Holdings Limited:O	2,000	154		0.00	2018-05-24
1933	0960	Longfor Group Holdings Limited:O	2,000	92,200		0.00	2021-04-07
1934	0266	TIAN TECK LAND LIMITED:O	140	714		0.00	2015-05-07
1935	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,470		0.00	2021-03-30
1936	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,830		0.00	2020-12-09
1937	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	15,390		0.00	2021-06-08
1938	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,162		0.00	2019-09-06
1939	1966	China SCE Group Holdings Limited:O	400	1,424		0.00	2020-01-07
1940	0059	Skyfame Realty (Holdings) Limited:O	633	620		0.00	2021-02-22
1941	0186	Nimble Holdings Company Limited:O	428	291		0.00	2019-12-17
1942	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2020-08-17

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