Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2021-06-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2336	Shuoao International Holdings Limited (KY):O	49,669,184	10,331,190		2.74	2021-04-23
2	0224	PIONEER GLOBAL GROUP LIMITED:O	16,150,740	17,604,307		1.40	2018-03-28
3	8080	North Asia Strategic Holdings Limited:O	2,607,180	1,851,098		0.80	2021-05-13
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,243,750	1,033,019		0.66	2021-02-22
5	1127	Lion Rock Group Limited:O	5,062,272	4,151,063		0.66	2021-03-26
6	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,136,160	937,672		0.58	2021-02-03
7	0225	Pokfulam Development Company Limited:O	626,930	7,310,004		0.57	2018-06-11
8	8087	China 33 Media Group Limited:O	3,550,000	323,050		0.51	2021-05-17
9	0343	CULTURECOM HOLDINGS LIMITED:O	8,331,417	5,831,992		0.50	2021-03-15
10	8149	Altus Holdings Limited (KY):O	3,230,000	697,680		0.40	2018-08-02
11	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	757,400		0.37	2019-03-22
12	8226	KOALA Financial Group Limited:O	512,200	174,148		0.37	2021-03-23
13	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,000	54,040		0.35	2021-01-28
14	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	936,000	4,024,800		0.33	2017-10-24
15	2700	Green International Holdings Limited:O	2,100,000	871,500		0.32	2021-04-15
16	2028	Jolimark Holdings Limited:O	1,896,000	511,920		0.31	2021-02-22
17	1942	MOG Digitech Holdings Limited:O	1,540,000	1,293,600		0.31	2021-03-16
18	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,816,842	10,168,800		0.30	2020-12-30
19	8635	Elephant Holdings Group Limited:O	1,176,000	121,128		0.29	2021-02-16
20	0983	SOCAM Development Limited:O	1,097,162	1,887,119		0.29	2021-06-10
21	0459	Legend Upstar Holdings Limited (KY):O	5,097,000	963,333		0.28	2021-06-15
22	0918	Majestic Dragon AeroTech Holdings Limited:O	2,530,000	209,990		0.26	2021-04-22
23	1767	TS WONDERS HOLDING LIMITED:O	2,510,000	941,250		0.25	2021-06-10
24	0395	Smartac International Holdings Limited:O	13,968,000	223,488	*	0.25	2021-03-05
25	0626	Public Financial Holdings Limited:O	2,717,000	6,846,840		0.25	2021-06-01
26	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,596,199	432,043		0.25	2021-06-18
27	8161	MediNet Group Limited (KY):O	2,500,000	155,000		0.24	2020-02-04
28	0602	Jiahua Stores Holdings Limited:O	2,422,500	365,798		0.23	2020-05-18
29	6163	Gemilang International Limited:O	562,000	427,120		0.22	2021-04-19
30	8622	Huakang Biomedical Holdings Company Limited:O	880,000	98,560		0.22	2019-04-10
31	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	544,697	403,076		0.21	2021-06-16
32	1102	Enviro Energy International Holdings Limited:O	1,154,050	108,481		0.21	2021-05-24
33	8208	WMCH Global Investment Limited:O	1,254,000	231,990		0.21	2021-04-30
34	8299	GT Gold Holdings Limited:O	3,111,178	133,781		0.21	2021-05-20
35	1653	MOS House Group Limited:O	498,000	191,730		0.21	2020-12-16
36	1889	Sanai Health Industry Group Company Limited:O	6,172,500	555,525	*	0.20	2019-12-05
37	0787	Global Brands Group Holding Limited:O	2,023,000	388,416		0.20	2021-06-03
38	8160	Goldway Education Group Limited:O	984,000	81,672		0.19	2021-05-31
39	1623	Hilong Holding Limited:O	3,145,000	864,875		0.19	2021-04-08
40	0052	FAIRWOOD HOLDINGS LIMITED:O	238,500	4,269,150		0.18	2021-05-31
41	0187	Beijing Jingcheng Machinery Electric Company Limited:H	184,000	382,720		0.18	2021-06-17
42	8296	Sino-Life Group Limited:O	1,324,000	202,572		0.18	2021-05-13
43	1539	Unity Group Holdings International Limited:O	1,158,000	775,860		0.18	2021-05-04
44	2068	China Aluminum International Engineering Corporation Limited:H	700,000	1,015,000		0.18	2021-05-12
45	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,378,000	1,584,700		0.17	2021-06-03
46	1442	Infinity Logistics and Transport Ventures Limited:O	3,340,000	4,742,800		0.17	2021-06-18
47	0411	LAM SOON (HONG KONG) LIMITED:O	406,000	6,090,000		0.17	2018-03-15
48	0886	Silver Base Group Holdings Limited:O	3,597,788	737,547		0.16	2021-05-11
49	0645	Ares Asia Limited:O	815,667	261,013		0.16	2020-03-26
50	8496	Global Uin Intelligence Holdings Limited:O	380,000	186,200		0.16	2020-10-05
51	1706	Shuang Yun Holdings Limited:O	1,565,000	380,295		0.16	2021-06-18
52	0310	Prosperity Investment Holdings Limited:O	1,840,000	62,560		0.15	2021-03-04
53	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	360,340	605,371		0.15	2021-01-07
54	1884	eprint Group Limited:O	804,000	285,420		0.15	2018-11-14
55	6822	King's Flair International (Holdings) Limited:O	1,000,000	1,380,000		0.14	2018-01-22
56	1124	COASTAL GREENLAND LIMITED:O	5,736,087	390,054		0.14	2021-03-10
57	0975	Mongolian Mining Corporation:O	1,407,250	3,208,530		0.14	2021-06-16
58	0373	ALLIED GROUP LIMITED (HK):O	4,642,000	14,436,620		0.13	2020-09-08
59	0577	South Shore Holdings Limited:O	1,324,004	34,424		0.13	2021-06-09
60	0842	Leoch International Technology Limited:O	1,773,000	1,276,560		0.13	2021-06-15
61	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,009,000	436,305		0.13	2020-10-09
62	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	60,000	607,200		0.13	2021-06-07
63	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,011,200	2,589,632		0.13	2021-06-18
64	1289	Wuxi Sunlit Science and Technology Company Limited:H	39,000	40,170		0.12	2021-03-02
65	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	880,000	124,960		0.12	2019-03-28
66	8623	China Saftower International Holding Group Limited:O	1,090,000	75,210		0.12	2021-01-05
67	0484	Forgame Holdings Limited:O	172,000	285,520		0.12	2021-03-11
68	0763	ZTE CORPORATION:H	862,040	19,956,226		0.11	2021-06-17
69	1259	Prosperous Future Holdings Limited (KY):O	2,159,000	183,515		0.11	2021-01-13
70	0229	RAYMOND INDUSTRIAL LIMITED:O	568,000	664,560		0.11	2020-12-22
71	1891	Heng Hup Holdings Limited:O	1,120,000	184,800		0.11	2020-08-17
72	1573	Southern Energy Holdings Group Limited:O	794,000	539,920	*	0.11	2020-03-25
73	1792	CMON Limited:O	1,970,000	114,260		0.11	2020-03-13
74	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,480,000	4,614,400		0.11	2020-10-06
75	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	79,880		0.11	2021-05-28
76	8071	China Netcom Technology Holdings Limited:O	5,045,500	242,184		0.11	2021-02-26
77	2883	China Oilfield Services Limited:H	1,946,000	13,213,340		0.11	2021-06-16
78	1198	Royale Home Holdings Limited:O	2,787,375	5,630,498		0.11	2018-12-06
79	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,530,000	104,480		0.11	2021-05-27
80	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,936,000	890,560		0.11	2021-05-17
81	1063	SUNCORP TECHNOLOGIES LIMITED:O	946,038	137,176		0.10	2021-02-08
82	0736	China Properties Investment Holdings Limited:O	138,243	118,889		0.10	2021-04-12
83	0588	Beijing North Star Company Limited:H	726,000	1,045,440		0.10	2021-03-08
84	0263	GT GROUP HOLDINGS LIMITED:O	170,292	6,641	*	0.10	2021-01-26
85	1500	In Construction Holdings Limited:O	840,000	190,680		0.10	2018-01-30
86	0156	LIPPO CHINA RESOURCES LIMITED:O	9,188,000	1,074,996		0.10	2021-06-10
87	8265	China Trustful Group Limited:O	3,000,000	39,000	*	0.10	2019-12-23
88	1581	Progressive Path Group Holdings Limited:O	1,010,000	96,960		0.10	2018-08-17
89	0750	China Shuifa Singyes Energy Holdings Limited:O	2,447,000	2,569,350		0.10	2021-03-15
90	2662	MH Development Limited:O	1,024,000	1,187,840	*	0.10	2019-07-22
91	1001	Hong Kong Shanghai Alliance Holdings Limited:O	608,000	141,056		0.09	2017-10-13
92	8491	Cool Link (Holdings) Limited:O	720,000	43,920		0.09	2021-05-04
93	0724	Ruixin International Holdings Limited:O	781,000	39,050		0.09	2020-02-25
94	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	9,480		0.09	2018-10-25
95	8275	China New Consumption Group Limited:O	204,000	52,020		0.09	2021-03-19
96	0430	Oriental Explorer Holdings Limited:O	351,200	214,232		0.09	2021-06-01
97	0572	Future World Holdings Limited:O	884,573	120,302		0.09	2021-04-23
98	0923	Integrated Waste Solutions Group Holdings Limited:O	4,302,000	258,120		0.09	2020-03-19
99	1446	Hung Fook Tong Group Holdings Limited:O	584,000	297,840		0.09	2021-02-05
100	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,195,000	724,350		0.09	2021-05-03
101	0381	AOM International Group Company Limited:O	1,005,100	71,362		0.09	2021-03-24
102	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	75,440		0.09	2020-05-12
103	1433	Cirtek Holdings Limited:O	1,730,000	98,610		0.09	2021-06-03
104	8195	Legendary Education Group Limited:O	1,326,000	437,580		0.09	2021-01-29
105	8360	Basic House New Life Group Limited:O	760,000	25,080		0.09	2021-01-08
106	8659	Yik Wo International Holdings Limited:O	505,000	89,890		0.08	2021-04-07
107	0986	Dufu Liquor Group Limited:O	524,364	59,777		0.08	2021-05-31
108	2680	Innovax Holdings Limited:O	334,000	223,780		0.08	2021-04-16
109	1087	InvesTech Holdings Limited:O	1,160,000	91,640		0.08	2021-04-23
110	0195	Greentech Technology International Limited:O	5,630,000	602,410		0.08	2021-06-07
111	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	605,100	1,403,832		0.08	2020-10-08
112	1912	Contel Technology Company Limited:O	635,000	174,625		0.08	2021-05-31
113	0369	Wing Tai Properties Limited:O	1,073,074	5,097,102		0.08	2021-04-07
114	8621	Metropolis Capital Holdings Limited:O	752,000	60,912		0.08	2020-08-13
115	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	30,000	138,000		0.08	2021-01-25
116	1156	CHINA NEW ENERGY LIMITED (JE):O	460,000	207,000	*	0.08	2021-03-08
117	1097	i-CABLE Communications Limited:O	5,553,237	438,706		0.08	2021-05-10
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,344,000	4,569,600		0.08	2021-06-17
119	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,800	3,758,400		0.08	2020-12-08
120	1766	CRRC Corporation Limited:H	3,333,900	12,368,769		0.08	2021-06-15
121	8221	Gaoyu Finance Group Limited (KY):O	1,500,000	105,000		0.08	2020-08-14
122	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	166,000		0.07	2021-02-01
123	0990	Deep Source Holdings Limited:O	9,464,000	11,356,800		0.07	2021-06-01
124	0746	Lee & Man Chemical Company Limited:O	612,000	2,980,440		0.07	2021-06-18
125	8159	China United Venture Investment Limited:O	520,000	70,200		0.07	2018-04-18
126	1057	Zhejiang Shibao Company Limited:H	160,000	427,200		0.07	2021-06-18
127	0403	STARLITE HOLDINGS LIMITED:O	386,000	137,030		0.07	2020-11-30
128	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	132,660		0.07	2017-08-17
129	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	265,000	23,850		0.07	2021-05-21
130	1829	China Machinery Engineering Corporation:H	642,000	2,298,360		0.07	2021-06-08
131	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,056,000	580,800		0.07	2021-04-09
132	0040	Gold Peak Technology Group Limited:O	547,000	382,900		0.07	2020-05-21
133	0235	CSC Holdings Limited (HK):O	14,083,785	1,661,887		0.07	2021-05-03
134	1650	Hygieia Group Limited (KY):O	1,376,000	107,328	*	0.07	2021-04-07
135	3313	ArtGo Holdings Limited:O	2,940,000	211,680		0.07	2021-03-10
136	0128	ENM Holdings Limited (HK):O	1,124,000	730,600		0.07	2021-06-15
137	1049	Celestial Asia Securities Holdings Limited:O	54,884	82,875		0.07	2021-03-12
138	0471	Silkwave Inc:O	237,651	70,107		0.07	2021-05-28
139	8178	China Information Technology Development Limited:O	190,000	63,650		0.07	2021-01-20
140	0038	FIRST TRACTOR COMPANY LIMITED:H	264,000	1,401,840		0.07	2021-06-18
141	0390	CHINA RAILWAY GROUP LIMITED:H	2,787,000	11,036,520		0.07	2021-06-17
142	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	264,000		0.07	2021-02-18
143	8292	VSING Limited:O	87,000	14,355		0.07	2021-05-04
144	1447	SFK Construction Holdings Limited:O	262,000	256,760		0.07	2020-06-09
145	3773	Yinsheng Digifavor Company Limited:O	270,000	108,000		0.07	2020-07-07
146	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	305,600	1,414,928		0.06	2021-06-09
147	0522	ASMPT Limited:O	260,500	25,919,750		0.06	2021-06-18
148	1466	Baijin Life Science Holdings Limited:O	168,772	25,147		0.06	2021-05-12
149	0142	FIRST PACIFIC COMPANY LIMITED:O	2,742,030	7,238,959		0.06	2021-06-11
150	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,000	955,200		0.06	2021-01-25
151	1825	Sterling Group Holdings Limited (KY):O	500,000	285,000		0.06	2021-06-18
152	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	500,000	29,500		0.06	2020-11-13
153	0825	New World Department Store China Limited:O	1,051,000	1,744,660		0.06	2021-06-17
154	1472	Sang Hing Holdings (International) Limited:O	620,000	131,440		0.06	2021-06-11
155	1182	Success Dragon International Holdings Limited:O	86,307	56,963		0.06	2021-06-10
156	8153	Jiading International Group Holdings Limited:O	4,367,000	336,259		0.06	2021-06-17
157	8627	Orange Tour Cultural Holding Limited:O	488,000	129,320		0.06	2020-12-11
158	0076	Elate Holdings Limited:O	4,221,777	122,432		0.06	2021-04-01
159	8430	C&N Holdings Limited:O	385,000	63,525		0.06	2021-06-15
160	0261	GBA Holdings Limited:O	110,423,000	1,104,230		0.06	2021-02-23
161	1147	Edensoft Holdings Limited:O	1,200,000	153,600		0.06	2021-06-17
162	0143	Guoan International Limited:O	4,626,000	231,300	*	0.06	2020-02-04
163	0984	AEON STORES (HONG KONG) CO., LIMITED:O	153,500	277,835		0.06	2020-08-18
164	6123	YTO International Express and Supply Chain Technology Limited:O	246,000	1,107,000		0.06	2021-05-31
165	0764	Eternity Investment Limited:O	2,252,023	709,387		0.06	2021-05-07
166	2326	New Provenance Everlasting Holdings Limited:O	12,340,000	271,480		0.06	2021-05-04
167	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	600,000	52,800		0.06	2021-06-15
168	3337	Anton Oilfield Services Group:O	1,720,000	894,400		0.06	2021-06-16
169	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	316,000	1,387,240		0.06	2020-09-16
170	2312	China Financial Leasing Group Limited:O	1,314,250	72,284		0.06	2021-01-26
171	0062	Transport International Holdings Limited:O	259,530	3,960,428		0.06	2021-06-16
172	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	448,000	103,040		0.06	2021-03-30
173	8502	Ocean Line Port Development Limited:O	440,000	110,000		0.06	2019-09-06
174	2666	Genertec Universal Medical Group Company Limited:O	1,040,000	7,228,000		0.05	2021-02-24
175	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,154,000	363,510		0.05	2017-03-17
176	1587	Shineroad International Holdings Limited:O	372,000	145,080		0.05	2021-05-18
177	2381	SMC Electric Limited:O	1,090,000	140,610		0.05	2021-05-05
178	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,269	36,618	*	0.05	2021-03-23
179	1222	WANG ON GROUP LIMITED:O	9,012,284	648,884		0.05	2021-02-25
180	6038	G & M Holdings Limited (KY):O	540,000	89,100		0.05	2021-06-11
181	1327	Luxxu Group Limited:O	242,000	35,090		0.05	2020-09-07
182	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,354,133	3,526,848		0.05	2021-06-18
183	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	709,117	907,670		0.05	2020-11-03
184	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	829,534	40,647		0.05	2021-02-23
185	1917	Doumob:O	1,230,000	158,670		0.05	2021-02-17
186	1133	Harbin Electric Company Limited:H	360,000	774,000		0.05	2021-03-23
187	0911	Qianhai Health Holdings Limited:O	900,500	100,856		0.05	2021-01-20
188	0082	Crazy Sports Group Limited:O	2,395,000	1,796,250		0.05	2021-06-18
189	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,457,244	2,885,343		0.05	2021-06-17
190	1053	Chongqing Iron & Steel Company Limited:H	284,000	545,280		0.05	2021-06-16
191	8349	Yunhong Guixin Group Holdings Limited:O	210,000	153,300		0.05	2021-05-28
192	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,055,606	256,512		0.05	2018-06-28
193	0678	Genting Hong Kong Limited:O	4,400,080	2,640,048		0.05	2021-06-17
194	8315	Century Plaza Hotel Group:O	851,000	51,060		0.05	2021-03-16
195	0202	EverChina Int'l Holdings Company Limited:O	3,711,500	675,493		0.05	2020-08-14
196	1800	China Communications Construction Company Limited:H	2,247,000	8,201,550		0.05	2021-06-18
197	1400	Moody Technology Holdings Limited:O	220,000	20,460		0.05	2021-05-03
198	0815	China Silver Group Limited:O	822,000	567,180		0.05	2021-06-18
199	8259	Hon Corporation Limited:O	348,000	135,720	*	0.05	2019-12-12
200	2288	Rykadan Capital Limited:O	188,767	120,811		0.05	2021-03-12
201	6162	China Tianrui Automotive Interiors Co., LTD:O	1,000,000	164,000		0.05	2019-01-21
202	2115	CM Hi-Tech Cleanroom Limited:O	700,000	100,100		0.05	2021-06-10
203	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	33,800		0.05	2020-08-14
204	6882	EGL Holdings Company Limited:O	250,000	140,000		0.05	2021-03-03
205	0745	China National Culture Group Limited:O	350,800	65,600		0.05	2021-05-26
206	0030	YNBY International Limited:O	3,169,000	1,330,980		0.05	2021-05-24
207	2682	Yun Lee Marine Group Holdings Limited:O	488,000	72,224		0.05	2019-11-13
208	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,822,000	550,290		0.05	2019-03-26
209	0276	Mongolia Energy Corporation Limited:O	91,394	97,792		0.05	2021-06-04
210	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,200,001	135,200		0.05	2021-04-15
211	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	104,000	116,480		0.05	2020-08-31
212	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	200,000	554,000		0.05	2021-02-23
213	1297	Sinosoft Technology Group Limited:O	590,000	873,200		0.05	2021-06-15
214	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	24,000		0.05	2021-03-18
215	8406	China Oral Industry Group Holdings Limited:O	380,000	66,500		0.05	2020-08-07
216	1108	Triumph New Energy Company Limited:H	118,000	719,800		0.05	2021-06-17
217	0648	SoftMedx Healthcare Limited:O	151,505	57,572	*	0.05	2017-11-23
218	8151	Bao Shen Holdings Limited:O	195,000	18,135		0.05	2019-06-18
219	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	51,000		0.05	2020-05-05
220	1737	A & S Group (Holdings) Limited:O	460,000	71,300		0.05	2018-08-22
221	0932	Shunten International (Holdings) Limited:O	1,160,000	132,240		0.05	2019-05-29
222	8147	Millennium Pacific Group Holdings Limited:O	463,500	46,814		0.04	2020-03-05
223	3822	Sam Woo Construction Group Limited:O	752,000	81,216		0.04	2020-03-03
224	0397	Minerva Group Holding Limited:O	1,244,642	124,464		0.04	2021-05-06
225	8150	Seamless Green China (Holdings) Limited:O	700,000	41,300		0.04	2021-06-01
226	0757	Solargiga Energy Holdings Limited:O	1,474,011	582,234		0.04	2021-05-11
227	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	574,000	2,106,580		0.04	2021-06-15
228	2878	Solomon Systech (International) Limited:O	1,094,000	951,780		0.04	2021-06-02
229	1338	BaWang International (Group) Holding Limited:O	1,378,000	154,336		0.04	2021-06-10
230	8163	NOIZ Group Limited:O	60,356	10,261		0.04	2021-06-18
231	0788	China Tower Corporation Limited:H	20,296,000	21,716,720		0.04	2021-06-16
232	2009	BBMG Corporation:H	1,015,000	1,461,600		0.04	2021-05-11
233	8309	Man Shing Global Holdings Limited:O	260,000	29,900		0.04	2019-11-13
234	1068	China Yurun Food Group Limited:O	788,000	827,400		0.04	2021-05-26
235	8063	Global Mastermind Holdings Limited:O	219,831	35,613		0.04	2021-06-04
236	0959	Century Entertainment International Holdings Limited:O	54,947	25,550		0.04	2021-04-27
237	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,700,000	215,900	*	0.04	2021-03-11
238	2866	COSCO SHIPPING Development Co., Ltd.:H	1,560,100	2,449,357		0.04	2021-06-16
239	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	21,600	135,648		0.04	2021-06-08
240	1894	Hang Yick Holdings Company Limited:O	325,000	214,500	*	0.04	2021-03-15
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,147,127	48,969,296		0.04	2021-06-18
242	1560	Star Group Asia Limited:O	270,000	117,450		0.04	2020-01-29
243	1762	Wanka Online Inc.:O	621,000	534,060		0.04	2021-06-17
244	0633	China All Access (Holdings) Limited:O	964,000	100,256	*	0.04	2020-07-08
245	1883	CITIC Telecom International Holdings Limited:O	1,533,550	3,941,224		0.04	2021-05-17
246	6829	Dragon Rise Group Holdings Limited:O	500,000	71,500		0.04	2019-10-21
247	0554	Hans Group Holdings Limited (KY):O	1,634,000	596,410		0.04	2021-02-04
248	1617	Nanfang Communication Holdings Limited:O	508,000	160,020		0.04	2021-06-10
249	1498	PuraPharm Corporation Limited:O	162,500	110,500		0.04	2021-05-21
250	0729	FDG Electric Vehicles Limited:O	1,030,502	195,795	*	0.04	2020-07-02
251	0820	HSBC China Dragon Fund:Unit	18,015	293,284		0.04	2021-01-07
252	1728	China ZhengTong Auto Services Holdings Limited:O	1,123,500	921,270		0.04	2021-06-15
253	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,258,379	2,800,390		0.04	2021-05-21
254	0922	Anxian Yuan China Holdings Limited:O	901,600	225,400		0.04	2021-06-18
255	0362	China Zenith Chemical Group Limited:O	647,000	194,100		0.04	2021-06-09
256	0167	IDT INTERNATIONAL LIMITED:O	1,048,000	52,400		0.04	2020-09-10
257	1633	Sheung Yue Group Holdings Limited:O	276,000	40,296		0.04	2020-11-27
258	0088	TAI CHEUNG HOLDINGS LIMITED:O	247,220	1,221,267		0.04	2020-03-04
259	2080	AUX International Holdings Limited:O	150,000	69,000		0.04	2020-02-27
260	8341	Aeso Holding Limited:O	320,000	19,200		0.04	2021-02-09
261	2812	Samsung CSI China Dragon Internet ETF:Unit	6,600	132,792		0.04	2021-02-25
262	1110	Kingworld Medicines Group Limited:O	248,000	198,400		0.04	2019-03-15
263	0164	China Baoli Technologies Holdings Limited:O	1,480,170	93,251		0.04	2021-06-15
264	1340	Huisheng International Holdings Limited:O	350,000	32,900	*	0.04	2020-11-11
265	0177	Jiangsu Expressway Company Limited:H	480,000	4,540,800		0.04	2020-07-28
266	1072	Dongfang Electric Corporation Limited:H	133,400	849,758		0.04	2021-06-04
267	1932	CPM Group Limited (KY):O	392,000	176,400		0.04	2021-03-03
268	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,223,993	4,577,734		0.04	2021-05-10
269	0022	MEXAN LIMITED (BM):O	760,003	91,200		0.04	2020-05-15
270	0305	Wuling Motors Holdings Limited:O	1,270,000	2,438,400		0.04	2021-06-16
271	1106	Ming Lam Holdings Limited:O	5,700,000	57,000	*	0.04	2020-02-14
272	0480	HKR INTERNATIONAL LIMITED:O	567,946	2,203,630		0.04	2020-11-27
273	1685	Boer Power Holdings Limited:O	295,000	140,125		0.04	2021-01-18
274	3988	BANK OF CHINA LIMITED:H	31,713,712	89,432,668		0.04	2021-06-18
275	8007	Global Strategic Group Limited:O	34,484	7,586		0.04	2020-08-25
276	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	500,000	45,500		0.04	2021-02-17
277	8009	Chinese Energy Holdings Limited:O	22,150	20,821		0.04	2019-07-23
278	0784	Ling Yui Holdings Limited:O	300,000	45,000		0.04	2021-03-09
279	8426	Modern Living Investments Holdings Limited:O	300,000	45,000		0.04	2019-03-28
280	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	75,000		0.04	2019-04-02
281	1733	E-Commodities Holdings Limited:O	1,129,050	440,330		0.04	2021-05-13
282	1750	REM Group (Holdings) Limited:O	670,000	36,850		0.04	2021-05-25
283	1200	Midland Holdings Limited (BM):O	267,237	416,890		0.04	2021-06-04
284	0689	EPI (Holdings) Limited:O	1,948,394	136,388		0.04	2021-05-24
285	1695	S&P International Holding Limited:O	395,000	39,500		0.04	2020-01-31
286	0318	Vongroup Limited:O	83,000	44,820		0.04	2016-02-29
287	1429	Skymission Group Holdings Limited:O	584,000	90,520		0.04	2021-03-04
288	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	94,000	62,040		0.04	2021-05-24
289	1618	Metallurgical Corporation of China Ltd.:H	1,046,000	1,872,340		0.04	2021-05-31
290	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	878,000	570,700		0.04	2021-06-15
291	0988	Silk Road Logistics Holdings Limited:O	216,445	46,319		0.04	2021-06-08
292	0055	Neway Group Holdings Limited:O	91,500	46,665		0.04	2020-12-30
293	0364	Blockchain Group Company Limited:O	427,400	38,893	*	0.04	2018-08-10
294	8133	Jisheng Group Holdings Limited:O	1,500,000	19,500		0.04	2021-04-30
295	8121	Guoen Holdings Limited:O	600,000	42,000		0.04	2021-06-02
296	0139	Smart Fish Wealthlink Holdings Limited:O	5,726,993	91,632		0.04	2021-03-22
297	0802	China e-Wallet Payment Group Limited:O	1,070,000	128,400		0.04	2018-10-30
298	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	241,544	23,430	*	0.04	2019-01-28
299	8120	China Demeter Financial Investments Limited:O	53,750	11,180		0.04	2021-04-29
300	0812	Southwest Securities International Securities Limited:O	1,285,000	89,950		0.04	2021-05-31
301	1532	China Partytime Culture Holdings Limited:O	315,000	63,000		0.04	2018-02-05
302	0491	Emperor Culture Group Limited:O	1,124,018	94,418		0.03	2021-05-21
303	0578	Rosan Resources Holdings Limited:O	362,430	17,397	*	0.03	2021-02-17
304	1950	Diwang Industrial Holdings Limited:O	416,000	135,200		0.03	2021-06-04
305	6866	Zuoli Kechuang Micro-finance Company Limited:H	104,000	42,640		0.03	2019-11-07
306	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,800	443,168		0.03	2021-01-08
307	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,210,000	2,359,500		0.03	2021-06-18
308	0183	Winfull Group Holdings Limited:O	193,600	60,016		0.03	2021-05-28
309	0709	GIORDANO INTERNATIONAL LIMITED:O	544,000	864,960		0.03	2021-02-23
310	1045	APT SATELLITE HOLDINGS LIMITED:O	319,625	754,315		0.03	2021-06-03
311	0476	Ev Dynamics (Holdings) Limited:O	2,847,350	438,492		0.03	2021-06-15
312	8078	China Creative Digital Entertainment Limited:O	92,662	6,672		0.03	2021-03-12
313	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	18,750		0.03	2021-04-08
314	1408	Macau E&M Holding Limited:O	170,000	62,050		0.03	2021-03-02
315	1540	Left Field Printing Group Limited:O	167,642	88,850		0.03	2021-03-25
316	1621	Vico International Holdings Limited:O	336,000	51,408		0.03	2021-05-18
317	2228	CECEP COSTIN New Materials Group Limited:O	780,000	468,000	*	0.03	2015-08-21
318	0182	Concord New Energy Group Limited:O	2,800,000	1,624,000		0.03	2021-03-18
319	0005	HSBC HOLDINGS PLC:O	6,916,835	326,474,612		0.03	2021-06-18
320	0511	TELEVISION BROADCASTS LIMITED:O	145,900	1,126,348		0.03	2021-06-07
321	0138	CCT Fortis Holdings Limited:O	290,600	56,376		0.03	2021-02-19
322	2788	Yorkey Optical International (Cayman) Ltd.:O	272,000	144,160		0.03	2020-08-13
323	0122	CROCODILE GARMENTS LIMITED:O	314,500	113,220		0.03	2020-12-23
324	0758	Macrolink Capital Holdings Limited:O	400,000	110,000		0.03	2021-03-08
325	1705	B & S International Holdings Ltd.:O	132,000	132,000		0.03	2021-02-22
326	8483	Max Sight Group Holdings Limited:O	264,000	22,440		0.03	2018-08-16
327	1643	Modern Chinese Medicine Group Co., Ltd.:O	198,000	176,220		0.03	2021-06-07
328	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	670,351	489,356		0.03	2021-05-18
329	8031	ETS Group Limited (KY):O	92,000	23,460		0.03	2017-11-13
330	1827	Miricor Enterprises Holdings Limited:O	130,000	135,200		0.03	2021-02-19
331	0831	CONVENIENCE RETAIL ASIA LIMITED:O	252,000	176,400		0.03	2021-03-26
332	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,109,631	2,736,475		0.03	2021-06-08
333	0008	PCCW LIMITED:O	2,500,492	10,177,002		0.03	2021-06-17
334	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,140,000	289,800		0.03	2021-03-01
335	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	187,600	1,395,744		0.03	2021-05-18
336	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	240,000	290,400		0.03	2021-05-13
337	0926	Besunyen Holdings Company Limited:O	515,000	162,225		0.03	2021-02-16
338	0808	Prosperity Real Estate Investment Trust:Unit	483,937	1,451,811		0.03	2021-06-03
339	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	237,400	1,725,898		0.03	2021-03-22
340	2339	BeijingWest Industries International Limited:O	180,880	124,807		0.03	2021-05-26
341	8148	Wuxi Life International Holdings Group Limited:O	400,000	8,800		0.03	2020-06-03
342	3378	Xiamen International Port Co., Ltd:H	310,000	325,500		0.03	2021-01-22
343	0039	China Beidahuang Industry Group Holdings Limited:O	1,944,000	134,136		0.03	2021-06-03
344	8269	Wealth Glory Holdings Limited:O	222,666	35,404		0.03	2020-08-28
345	1612	Vincent Medical Holdings Limited:O	202,000	397,940		0.03	2021-06-09
346	3838	China Starch Holdings Limited:O	1,840,000	325,680		0.03	2021-03-08
347	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	106,000	24,168		0.03	2020-06-11
348	0731	C&D Newin Paper & Pulp Corporation Limited:O	350,000	127,750	*	0.03	2018-03-05
349	0196	Honghua Group Limited:O	1,629,000	464,265		0.03	2021-05-11
350	0706	Beautiful China Holdings Company Limited:O	2,815,000	36,595	*	0.03	2019-10-29
351	0559	DeTai New Energy Group Limited:O	4,760,000	242,760		0.03	2021-03-26
352	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	315,123	9,437,934		0.03	2021-05-28
353	8168	Amasse Capital Holdings Limited:O	300,000	37,500		0.03	2019-03-19
354	1556	Chinney Kin Wing Holdings Limited:O	445,000	90,780		0.03	2018-11-27
355	0002	CLP HOLDINGS LIMITED:O	748,102	58,538,982		0.03	2021-06-08
356	2193	MAN KING HOLDINGS LIMITED:O	124,000	35,340		0.03	2021-05-06
357	1812	Shandong Chenming Paper Holdings Limited:H	154,500	791,040		0.03	2021-06-16
358	2399	China Anchu Energy Storage Group Limited:O	556,000	339,160		0.03	2021-06-17
359	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	74,000	472,120		0.03	2021-06-16
360	8500	Icon Culture Global Company Limited:O	52,000	40,040		0.03	2021-01-27
361	1225	Lerado Financial Group Company Limited:O	664,000	84,328	*	0.03	2021-05-14
362	1775	BExcellent Group Holdings Limited:O	144,000	73,440		0.03	2019-03-21
363	0653	BONJOUR HOLDINGS LIMITED:O	982,400	255,424		0.03	2021-06-09
364	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	259,750	5,402,800		0.03	2021-06-10
365	1186	China Railway Construction Corporation Limited:H	595,000	3,016,650		0.03	2021-06-16
366	0320	COMPUTIME GROUP LIMITED:O	240,000	177,600		0.03	2021-05-28
367	0024	BURWILL HOLDINGS LIMITED:O	1,455,000	103,305	*	0.03	2018-09-27
368	1460	ICO Group Limited:O	241,200	62,712		0.03	2021-04-23
369	1475	NISSIN FOODS COMPANY LIMITED:O	301,000	1,821,050		0.03	2021-06-03
370	1718	Wan Kei Group Holdings Limited:O	270,000	58,320		0.03	2021-02-19
371	0904	China Green (Holdings) Limited:O	102,590	17,953		0.03	2021-03-17
372	8383	Linocraft Holdings Limited:O	224,000	28,672		0.03	2019-07-09
373	1347	HUA HONG SEMICONDUCTOR LIMITED:O	363,000	15,246,000		0.03	2021-06-16
374	1647	Grandshores Technology Group Limited:O	305,000	97,600		0.03	2021-06-15
375	0006	Power Assets Holdings Limited:O	594,070	29,050,023		0.03	2021-06-18
376	6108	New Ray Medicine International Holding Limited:O	464,000	197,200	*	0.03	2017-09-26
377	0282	NEXT DIGITAL LIMITED:O	730,000	211,700	*	0.03	2021-06-18
378	1428	Bright Smart Securities & Commodities Group Limited:O	468,000	1,001,520		0.03	2021-06-10
379	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	211,581	2,661,689		0.03	2021-06-15
380	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	155,000	328,600	*	0.03	2021-03-17
381	0400	Ingdan, Inc.:O	386,000	845,340		0.03	2021-06-18
382	6063	Lotus Horizon Holdings Limited:O	544,000	56,032		0.03	2020-07-09
383	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	416,400	74,952	*	0.03	2017-02-23
384	8337	Directel Holdings Limited:O	50,000	9,000		0.03	2021-01-21
385	0861	DIGITAL CHINA HOLDINGS LIMITED:O	452,052	2,386,835		0.03	2021-06-16
386	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,171,000	7,178,230		0.03	2021-06-09
387	1175	Fresh Express Delivery Holdings Group Co., Limited:O	441,200	25,590		0.03	2020-12-30
388	8285	Sling Group Holdings Limited:O	150,000	14,400		0.03	2018-02-12
389	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	216,000	36,288		0.03	2021-02-24
390	0707	Asia Television Holdings Limited:O	2,650,000	121,900		0.03	2021-04-19
391	2238	Guangzhou Automobile Group Co., Ltd.:H	826,748	5,787,236		0.03	2021-06-18
392	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	200,000	14,600		0.03	2020-12-02
393	3969	China Railway Signal & Communication Corporation Limited:H	524,000	1,461,960		0.03	2021-05-28
394	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	819,760	598,425		0.03	2021-05-14
395	2233	WEST CHINA CEMENT LIMITED:O	1,444,000	1,660,600		0.03	2021-06-15
396	8379	Prime Intelligence Solutions Group Limited:O	210,000	27,510		0.03	2020-09-03
397	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	330,000	240,900		0.03	2021-06-18
398	1920	China Wacan Group Company Limited:O	680,000	79,560		0.03	2021-06-15
399	0857	PETROCHINA COMPANY LIMITED:H	5,516,000	19,747,280		0.03	2021-06-17
400	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,629,206	55,735,640		0.03	2021-06-16
401	0712	Comtec Solar Systems Group Limited:O	201,500	86,645		0.03	2021-05-06
402	2013	Weimob Inc.:O	625,000	11,362,500		0.03	2021-06-18
403	0242	SHUN TAK HOLDINGS LIMITED:O	774,698	1,867,022		0.03	2021-06-11
404	0450	HUNG HING PRINTING GROUP LIMITED:O	232,000	285,360		0.03	2021-06-10
405	0752	PICO FAR EAST HOLDINGS LIMITED:O	314,000	430,180		0.03	2020-11-24
406	8056	Life Concepts Holdings Limited (KY):O	205,000	14,965		0.03	2019-03-06
407	1271	Grand Ming Group Holdings Limited:O	358,072	2,882,480		0.03	2020-08-17
408	1630	Kin Shing Holdings Limited:O	378,000	33,642		0.03	2021-01-22
409	1245	NIRAKU GC HOLDINGS, INC.:O	300,000	73,500		0.03	2020-07-22
410	0393	Glorious Sun Enterprises Limited:O	386,321	309,057		0.03	2016-09-07
411	1563	Alliance International Education Leasing Holdings Limited:O	375,000	963,750		0.03	2021-05-18
412	1591	Shun Wo Group Holdings Limited:O	1,000,000	56,000		0.03	2021-05-20
413	0309	Xinhua News Media Holdings Limited:O	451,000	35,629		0.02	2018-02-26
414	1185	China Energine International (Holdings) Limited:O	1,086,576	166,246	*	0.02	2021-02-05
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,518,000	1,927,860		0.02	2021-06-03
416	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,328,200	25,122,954		0.02	2021-06-17
417	1455	Fourace Industries Group Holdings Limited:O	310,000	74,710		0.02	2020-11-26
418	0347	Angang Steel Company Limited:H	348,660	1,610,809		0.02	2021-06-18
419	0298	Chuang's China Investments Limited:O	574,000	261,170		0.02	2019-03-28
420	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	350,000	2,310,000		0.02	2021-04-09
421	0616	EMINENCE ENTERPRISE LIMITED:O	226,120	104,015		0.02	2021-04-20
422	2699	Xinming China Holdings Limited:O	454,000	35,412		0.02	2021-05-20
423	1958	BAIC Motor Corporation Limited:H	608,500	1,862,010		0.02	2021-06-18
424	0804	Pinestone Capital Limited:O	1,080,000	61,560		0.02	2021-06-17
425	0621	Taung Gold International Limited:O	4,340,000	130,200		0.02	2021-03-26
426	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	158,400		0.02	2021-02-03
427	8419	AV Promotions Holdings Limited:O	95,000	20,425		0.02	2018-09-10
428	6663	IWS Group Holdings Limited:O	190,000	140,600		0.02	2021-06-16
429	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	252,756		0.02	2015-11-04
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	932,000	3,839,840		0.02	2021-06-18
431	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	168,000		0.02	2021-06-18
432	2727	Shanghai Electric Group Company Limited:H	688,000	1,389,760		0.02	2021-06-02
433	0715	China Oceanwide Holdings Limited:O	3,794,000	629,804		0.02	2020-01-06
434	8310	Yancheng Port International Co., Limited:O	300,000	63,000		0.02	2020-11-24
435	0933	Viva Goods Company Limited:O	2,212,587	2,256,839		0.02	2021-06-17
436	0153	China Saite Group Company Limited:O	702,000	73,008	*	0.02	2020-03-11
437	8473	Mi Ming Mart Holdings Limited:O	260,000	76,700		0.02	2021-06-07
438	1898	China Coal Energy Company Limited:H	953,000	4,517,220		0.02	2021-06-18
439	0272	SHUI ON LAND LIMITED:O	1,870,114	2,487,252		0.02	2021-05-10
440	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	293,606	137,936,099		0.02	2021-06-18
441	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	186,000	284,580		0.02	2021-06-16
442	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	254,002	1,219,210		0.02	2021-03-01
443	8041	IntelliMark AI International Limited:O	180,000	45,000		0.02	2021-06-02
444	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	231,300		0.02	2021-06-09
445	9608	Sundy Service Group Co. Ltd:O	720,000	77,040		0.02	2021-06-07
446	0985	CST Holding (HK) Limited (KY):O	108,802	213,252		0.02	2021-06-16
447	1314	Tsui Wah Holdings Limited:O	317,308	99,952		0.02	2021-03-12
448	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,079,145	1,683,466		0.02	2021-06-07
449	0253	SHUN HO HOLDINGS LIMITED:O	68,000	59,840		0.02	2015-11-09
450	0330	ESPRIT HOLDINGS LIMITED (BM):O	632,321	524,826		0.02	2021-06-04
451	0894	Man Yue Technology Holdings Limited:O	106,000	126,140		0.02	2021-06-16
452	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	686,600	1,991,140		0.02	2020-12-08
453	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	500,000	92,500		0.02	2021-05-14
454	1881	Regal Real Estate Investment Trust:Unit	718,000	1,199,060		0.02	2020-04-23
455	8400	Asia Pioneer Entertainment Holdings Limited:O	220,000	9,020		0.02	2021-02-26
456	1230	Yashili International Holdings Ltd:O	1,044,000	720,360		0.02	2021-06-11
457	0552	China Communications Services Corporation Limited:H	525,600	1,776,528		0.02	2021-06-17
458	0279	Arta TechFin Corporation Limited:O	410,293	36,926	*	0.02	2020-01-16
459	2227	Solis Holdings Limited (KY):O	200,000	31,800		0.02	2020-10-23
460	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	520,000	81,640		0.02	2021-02-10
461	1988	China Minsheng Banking Corp., Ltd.:H	1,799,488	6,784,070		0.02	2021-06-17
462	8123	Sinofortune Financial Holdings Limited:O	1,674,000	40,176		0.02	2021-06-09
463	2823	iShares FTSE China A50 ETF:Unit	203,500	4,041,510		0.02	2021-05-31
464	0947	MOBI Development Co., Ltd.:O	176,500	91,780		0.02	2021-04-07
465	1251	SPT Energy Group Inc.:O	396,000	116,820		0.02	2021-05-11
466	0710	BOE Varitronix Limited:O	156,000	800,280		0.02	2021-05-25
467	1217	China Innovation Investment Limited:O	2,712,000	27,120		0.02	2020-03-13
468	1799	Xinte Energy Co., Ltd.:H	66,400	901,712		0.02	2021-06-18
469	0778	Fortune Real Estate Investment Trust:Unit	414,000	3,456,900		0.02	2021-06-15
470	0358	Jiangxi Copper Company Limited:H	292,000	4,455,920		0.02	2021-06-18
471	1188	Hybrid Kinetic Group Limited:O	4,278,000	171,120	*	0.02	2021-03-30
472	2800	Tracker Fund of Hong Kong:Unit	692,380	20,189,801		0.02	2021-06-10
473	0575	Regent Pacific Group Limited:O	500,000	88,000		0.02	2021-05-18
474	8367	Simplicity Holding Limited:O	200,000	45,000		0.02	2021-06-09
475	2789	Yuanda China Holdings Limited:O	1,290,000	85,140		0.02	2020-08-05
476	1096	Sino Energy International Holdings Group Limited:O	400,000	10,400	*	0.02	2020-07-21
477	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	407,466	37,894		0.02	2021-05-20
478	0435	Sunlight Real Estate Investment Trust:Unit	344,000	1,592,720		0.02	2021-06-17
479	2324	Capital VC Limited:O	70,472	18,323		0.02	2020-09-28
480	2132	Landrich Holding Limited:O	328,000	53,464		0.02	2020-12-01
481	0564	ZCZL Industrial Technology Group Company Limited (CN):H	49,400	420,888		0.02	2021-06-01
482	1900	China ITS (Holdings) Co., Ltd.:O	334,023	61,126		0.02	2021-01-27
483	1339	People's Insurance Company (Group) of China Limited (The):H	1,761,000	4,877,970		0.02	2021-05-17
484	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	219,000	2,540,400		0.02	2021-06-15
485	1777	Fantasia Holdings Group Co., Limited:O	1,162,500	1,057,875		0.02	2021-05-31
486	1600	Tian Lun Gas Holdings Limited:O	202,000	1,624,080		0.02	2021-03-18
487	1054	STYLAND HOLDINGS LIMITED:Wrnt	26,483	371		0.02	2021-02-18
488	0406	YAU LEE HOLDINGS LIMITED:O	88,000	122,320		0.02	2021-04-13
489	1582	CR Construction Group Holdings Limited:O	100,000	60,000		0.02	2021-04-27
490	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	44,880		0.02	2021-05-13
491	1357	Meitu, Inc.:O	868,000	1,657,880		0.02	2021-06-17
492	1101	China Huarong Energy Company Limited:O	944,100	101,019		0.02	2021-01-25
493	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,280,000	588,800		0.02	2021-06-18
494	1665	Pentamaster International Limited:O	316,000	379,200		0.02	2021-01-22
495	0328	ALCO HOLDINGS LIMITED (BM):O	142,000	38,340		0.02	2020-08-06
496	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	607,538	1,166,473		0.02	2021-06-18
497	1393	Hidili Industry International Development Limited:O	399,000	87,780	*	0.02	2020-11-27
498	0596	Inspur Digital Enterprise Technology Limited:O	222,000	455,100		0.02	2021-04-20
499	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	273,000		0.02	2021-03-23
500	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	110,400		0.02	2016-04-19
501	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,112,800	67,881		0.02	2021-05-11
502	8039	China Come Ride New Energy Group Limited (KY):O	80,000	23,200		0.02	2021-04-07
503	1161	WATER OASIS GROUP LIMITED:O	130,000	156,000		0.02	2021-06-17
504	0719	Shandong Xinhua Pharmaceutical Company Limited:H	37,200	154,752		0.02	2021-02-22
505	1402	i-Control Holdings Limited:O	190,000	117,800		0.02	2020-06-26
506	8052	Luk Hing Entertainment Group Holdings Limited:O	410,000	22,960		0.02	2018-01-22
507	1690	Lap Kei Engineering (Holdings) Limited:O	290,000	18,560		0.02	2020-07-22
508	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,000	48,720		0.02	2019-05-03
509	0211	STYLAND HOLDINGS LIMITED:O	132,418	37,077		0.02	2021-02-02
510	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	447,189	38,458		0.02	2019-05-02
511	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	88,000		0.02	2021-03-18
512	0681	Chinese People Holdings Company Limited:O	1,675,312	90,467		0.02	2021-05-14
513	8416	HM International Holdings Limited:O	75,000	5,700		0.02	2020-09-07
514	6860	FingerTango Inc.:O	362,000	78,554		0.02	2021-06-10
515	0829	Shenguan Holdings (Group) Limited:O	600,000	234,000		0.02	2021-06-15
516	6881	China Galaxy Securities Co., Ltd.:H	685,000	3,164,700		0.02	2021-06-03
517	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,252,000	110,176		0.02	2017-09-20
518	0303	VTECH HOLDINGS LIMITED:O	46,500	3,733,950		0.02	2021-06-17
519	3315	Goldpac Group Limited:O	153,000	275,400		0.02	2021-06-04
520	0859	Zhongchang International Holdings Group Limited:O	206,000	64,890		0.02	2020-05-26
521	1808	Enterprise Development Holdings Limited (KY):O	206,200	17,321		0.02	2021-05-06
522	0389	China Tontine Wines Group Limited:O	366,000	35,136		0.02	2021-05-24
523	9689	JTF International Holdings Limited:O	168,000	99,120		0.02	2021-05-07
524	8091	OOH Holdings Limited:O	130,000	13,130		0.02	2021-03-02
525	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,509	25,802		0.02	2021-06-16
526	1919	COSCO SHIPPING Holdings Co., Ltd.:H	464,250	9,401,063		0.02	2021-06-18
527	0755	DevGreat Group Limited:O	2,675,000	163,175		0.02	2021-03-02
528	8048	Yu Tak International Holdings Limited:O	350,000	17,150		0.02	2019-06-27
529	0550	Allegro Culture Limited:O	80,000	81,600		0.02	2021-05-28
530	2133	Greenway Mining Group Limited:O	80,000	18,240	*	0.02	2020-05-13
531	1029	IRC LIMITED:O	1,266,799	361,038		0.02	2021-06-18
532	2722	Chongqing Machinery & Electric Co., Ltd.:H	196,000	103,880		0.02	2021-06-09
533	3339	Lonking Holdings Limited:O	759,000	1,935,450		0.02	2021-06-18
534	0011	HANG SENG BANK, LIMITED:O	339,010	52,987,263		0.02	2021-06-15
535	8086	Sino Vision Worldwide Holdings Limited:O	47,670	5,625		0.02	2020-11-25
536	8171	China Trends Holdings Limited:O	7,560,000	75,600	*	0.02	2018-05-25
537	1545	Design Capital Limited (KY):O	350,000	68,950		0.02	2020-03-17
538	0181	FUJIAN HOLDINGS LIMITED:O	200,000	35,200		0.02	2019-12-12
539	8260	Yin He Holdings Limited:O	300,000	11,400		0.02	2017-05-18
540	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	123,500	768,170		0.02	2021-03-03
541	8267	Linekong Interactive Group Co., Ltd.:O	63,000	39,060		0.02	2018-01-09
542	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,348,100	32,893,640		0.02	2021-06-18
543	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	182,120		0.02	2021-01-05
544	1927	Jiujiuwang Food International Limited:O	135,000	54,000		0.02	2021-06-07
545	8290	Ahsay Backup Software Development Company Limited:O	340,000	9,180		0.02	2019-01-04
546	1326	Transmit Entertainment Limited:O	440,000	60,720		0.02	2021-05-21
547	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	122,000	129,320		0.02	2021-04-20
548	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	84,000		0.02	2020-07-09
549	0410	SOHO CHINA LIMITED:O	879,000	3,937,920		0.02	2021-06-16
550	0789	Artini Holdings Limited:O	185,900	24,167		0.02	2020-09-14
551	2638	HK Electric Investments Limited:O	1,484,937	11,686,454		0.02	2021-06-11
552	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	240,000	369,600		0.02	2021-05-27
553	1227	National Investments Fund Limited:O	274,508	6,314	*	0.02	2021-01-19
554	0800	A8 New Media Group Limited:O	452,000	89,044		0.02	2021-03-25
555	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	264,480	2,097,326		0.02	2021-06-18
556	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	147,000		0.02	2018-09-12
557	8611	Mindtell Technology Limited:O	65,000	4,875		0.02	2021-06-04
558	3788	China Hanking Holdings Limited:O	326,000	423,800		0.02	2021-06-17
559	0001	CK Hutchison Holdings Limited:O	640,515	38,174,694		0.02	2021-06-18
560	3983	China BlueChemical Ltd.:H	294,000	679,140		0.02	2021-06-15
561	0449	Chigo Holding Limited:O	1,396,000	60,028	*	0.02	2020-04-17
562	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	276,833	296,211		0.02	2020-03-11
563	3323	China National Building Material Company Limited:H	639,550	5,896,651		0.02	2021-06-17
564	1640	Qian Xun Technology Limited:O	66,000	46,200		0.02	2021-06-17
565	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	41,500	317,475		0.02	2021-06-09
566	0697	Shoucheng Holdings Limited:O	1,193,600	2,041,056		0.02	2021-06-18
567	1398	Industrial and Commercial Bank of China Limited:H	14,208,494	71,752,895		0.02	2021-06-17
568	1059	KANTONE HOLDINGS LIMITED:O	35,400	14,514	*	0.02	2020-03-11
569	8111	China Technology Industry Group Limited:O	365,000	28,835		0.02	2015-06-29
570	0593	DreamEast Group Limited:O	46,500	121,830		0.02	2021-03-08
571	9600	Newlink Technology Inc.:O	129,600	256,608		0.02	2021-06-01
572	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	8,228		0.02	2020-07-24
573	2340	ISP Holdings Limited:O	68,600	18,179		0.02	2018-02-08
574	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	144,000	253,440		0.02	2021-05-13
575	8225	China Health Group Inc.:O	160,000	67,200		0.02	2021-06-10
576	1586	China Leon Inspection Holding Limited:O	64,000	128,000		0.02	2020-08-11
577	3032	Hang Seng TECH Index ETF:Unit	27,600	220,248		0.02	2021-06-02
578	3389	Hengdeli Holdings Limited:O	711,800	213,540		0.02	2021-03-11
579	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	766,993	29,452,531		0.02	2021-06-11
580	0064	GET NICE HOLDINGS LIMITED:O	1,530,000	281,520		0.02	2020-11-19
581	0613	Planetree International Development Limited:O	149,200	92,504		0.02	2020-05-13
582	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	375,000	138,750		0.02	2021-05-21
583	0600	China Infrastructure Investment Limited:O	674,000	16,850		0.02	2020-12-17
584	1787	Shandong Gold Mining Co., Ltd.:H	135,550	1,916,677		0.02	2021-06-18
585	0768	UBA INVESTMENTS LIMITED:O	200,000	13,000		0.02	2021-05-31
586	1727	Hebei Construction Group Corporation Limited:H	72,500	179,075		0.02	2021-06-18
587	3800	GCL Technology Holdings Limited (KY):O	3,935,000	7,791,300	*	0.02	2021-04-07
588	0513	CONTINENTAL HOLDINGS LIMITED:O	107,000	58,850		0.02	2021-06-01
589	0806	Value Partners Group Limited:O	290,000	1,444,200		0.02	2021-05-31
590	8495	1957 & Co. (Hospitality) Limited:O	60,000	11,160		0.02	2018-10-15
591	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	103,600		0.02	2021-04-30
592	0889	DATRONIX HOLDINGS LIMITED:O	50,000	39,000		0.02	2015-11-12
593	1811	CGN New Energy Holdings Co., Ltd.:O	670,000	1,688,400		0.02	2021-06-17
594	0434	Boyaa Interactive International Limited:O	111,000	64,380		0.02	2021-02-22
595	8006	Sino Splendid Holdings Limited:O	72,100	6,129		0.02	2021-03-17
596	0655	HONGKONG CHINESE LIMITED:O	309,863	198,312		0.02	2020-10-19
597	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	737,800		0.02	2021-04-30
598	1502	Financial Street Property Co., Limited:H	16,000	89,600		0.02	2021-02-17
599	1580	DA SEN HOLDINGS GROUP LIMITED:O	150,000	17,400		0.02	2019-11-18
600	0938	MAN SANG INTERNATIONAL LIMITED:O	67,944	118,902		0.02	2021-03-03
601	0888	Bison Finance Group Limited:O	182,000	45,500		0.02	2021-03-04
602	1395	ELL Environmental Holdings Limited:O	170,000	20,400		0.02	2018-01-04
603	1431	YuanShengTai Dairy Farm Limited:O	720,000	381,600		0.02	2021-06-18
604	8427	WS-SK Target Group Limited:O	120,000	11,880		0.02	2021-06-15
605	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	130,000	68,900		0.02	2020-12-15
606	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	206,000	868,908		0.02	2021-06-17
607	2203	Brainhole Technology Limited:O	120,000	26,760		0.02	2020-05-26
608	1859	China Bright Culture Group:O	240,000	240,000	*	0.02	2021-04-07
609	9938	WAH WO HOLDINGS GROUP LIMITED:O	150,000	21,150		0.02	2021-03-01
610	8108	Grand Peace Group Holdings Limited:O	138,288	6,914	*	0.01	2019-05-27
611	0405	Yuexiu Real Estate Investment Trust:Unit	496,175	2,074,012		0.01	2021-01-28
612	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	340,000	282,200		0.01	2021-05-25
613	8215	First Credit Finance Group Limited:O	540,000	58,320	*	0.01	2017-11-08
614	1022	Feiyu Technology International Company Ltd.:O	255,000	252,450		0.01	2021-06-17
615	1716	Most Kwai Chung Limited:O	40,000	48,800		0.01	2021-05-20
616	0302	CMGE Technology Group Limited:O	408,000	1,501,440		0.01	2021-06-16
617	8018	Finsoft Financial Investment Holdings Limited:O	185,000	5,920		0.01	2020-07-16
618	0595	AV CONCEPT HOLDINGS LIMITED:O	133,200	95,904		0.01	2021-06-04
619	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,497,000	12,141,900		0.01	2021-06-18
620	0487	SUCCESS UNIVERSE GROUP LIMITED:O	720,000	113,760		0.01	2019-01-17
621	0207	Joy City Property Limited:O	2,069,000	1,003,465		0.01	2021-06-15
622	0866	China Qinfa Group Limited:O	360,000	50,760		0.01	2018-03-14
623	1870	Acme International Holdings Limited:O	75,000	15,750		0.01	2020-03-05
624	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,800	63,072		0.01	2021-03-25
625	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	28,080	*	0.01	2020-09-01
626	0717	Emperor Capital Group Limited:O	969,608	128,958		0.01	2021-06-16
627	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	151,280		0.01	2021-01-07
628	0205	SEEC MEDIA GROUP LIMITED:O	63,500	30,163		0.01	2021-04-23
629	2809	Global X China Clean Energy ETF:Unit	3,750	444,938		0.01	2021-06-15
630	1615	AB Builders Group Limited:O	85,000	20,400		0.01	2019-03-27
631	1480	Yan Tat Group Holdings Limited:O	34,000	57,460		0.01	2020-09-17
632	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	130,800		0.01	2021-06-01
633	0066	MTR CORPORATION LIMITED:O	873,365	37,511,027		0.01	2021-06-10
634	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	15,600		0.01	2020-11-05
635	0978	China Merchants Land Limited:O	690,000	765,900		0.01	2021-01-27
636	0280	KING FOOK HOLDINGS LIMITED:O	128,000	72,960		0.01	2019-11-27
637	8107	Ficus Technology Holdings Limited:O	14,000	4,480		0.01	2020-08-06
638	8532	Polyfair Holdings Limited:O	112,000	8,176		0.01	2018-07-04
639	0818	Hi Sun Technology (China) Limited:O	387,000	518,580		0.01	2021-06-03
640	1168	Z Fin Limited:O	888,000	257,520		0.01	2021-06-01
641	1899	Xingda International Holdings Limited:O	222,898	430,193		0.01	2021-06-10
642	0521	CWT International Limited:O	1,580,000	134,300		0.01	2021-06-07
643	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	11,600		0.01	2019-09-12
644	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,250	331,250		0.01	2021-06-18
645	0646	China Environmental Technology Holdings Limited:O	504,000	13,608		0.01	2021-05-31
646	1171	Yankuang Energy Group Company Limited:H	262,000	2,918,680		0.01	2021-06-11
647	1382	Pacific Textiles Holdings Limited:O	194,000	1,065,060		0.01	2021-06-16
648	8109	Kirin Group Holdings Limited:O	66,975	18,418		0.01	2019-12-20
649	3368	Parkson Retail Group Limited:O	361,000	110,105		0.01	2021-02-22
650	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	1,300,800		0.01	2021-04-29
651	8158	China Regenerative Medicine International Limited:O	388,500	157,343		0.01	2020-12-02
652	1953	Rimbaco Group Global Limited:O	170,000	28,050		0.01	2020-11-12
653	0515	China Silver Technology Holdings Limited:O	376,000	21,808		0.01	2021-04-28
654	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	164,853	57,699		0.01	2021-01-25
655	1816	CGN Power Co., Ltd.:H	1,479,000	2,514,300		0.01	2021-06-09
656	2383	TOM GROUP LIMITED:O	524,000	293,440		0.01	2021-06-04
657	3893	CROSSTEC Group Holdings Limited:O	95,000	29,925		0.01	2021-01-21
658	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000	*	0.01	2020-03-02
659	0637	Lee Kee Holdings Limited:O	108,000	35,640		0.01	2020-06-05
660	1011	China NT Pharma Group Company Limited:O	248,000	30,008		0.01	2021-05-31
661	1257	China Everbright Greentech Limited:O	268,910	779,839		0.01	2021-06-18
662	8363	SDM Education Group Holdings Limited:O	50,000	21,750		0.01	2020-11-05
663	1038	CK Infrastructure Holdings Limited:O	344,500	16,570,450		0.01	2021-06-07
664	1628	Yuzhou Group Holdings Company Limited:O	736,000	1,442,560		0.01	2021-06-17
665	1508	China Reinsurance (Group) Corporation:H	861,000	723,240		0.01	2021-02-19
666	1091	South Manganese Investment Limited:O	440,616	215,902		0.01	2021-06-01
667	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	84,000	598,080		0.01	2021-06-17
668	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	37,700		0.01	2021-06-11
669	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	645,269	3,529,621		0.01	2021-06-16
670	0913	Harbour Digital Asset Capital Limited:O	35,265	10,580		0.01	2021-06-02
671	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,351,500	36,152,625		0.01	2021-06-17
672	2222	NVC International Holdings Limited:O	540,000	108,000		0.01	2021-05-25
673	0582	Shin Hwa World Limited:O	538,960	132,584		0.01	2021-05-04
674	2369	Coolpad Group Limited:O	916,800	316,296		0.01	2021-06-10
675	0188	Sunwah Kingsway Capital Holdings Limited:O	91,548	33,873		0.01	2021-02-18
676	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	29,700		0.01	2019-12-17
677	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	28,000	288,960		0.01	2021-05-28
678	1415	Cowell e Holdings Inc.:O	106,000	473,820		0.01	2021-06-08
679	0902	HUA NENG POWER INTERNATIONAL, INC.:H	596,000	1,740,320		0.01	2021-06-08
680	3816	KFM Kingdom Holdings Limited:O	76,000	18,620		0.01	2017-02-23
681	0070	Rich Goldman Holdings Limited:O	245,050	29,896		0.01	2021-06-18
682	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	27,000	21,330		0.01	2021-06-15
683	1661	China Frontier Technology Group:O	200,000	43,400		0.01	2021-02-04
684	0119	Poly Property Group Co., Limited:O	459,400	918,800		0.01	2021-06-04
685	3309	C-MER Medical Holdings Limited:O	144,000	1,399,680		0.01	2021-06-11
686	1269	China First Capital Group Limited:O	630,000	39,060		0.01	2021-06-18
687	1849	AM Group Holdings Limited:O	100,000	61,000		0.01	2020-12-29
688	1669	Global International Credit Group Limited:O	50,000	31,500		0.01	2021-03-08
689	1978	LH GROUP LIMITED (KY):O	100,000	87,000		0.01	2021-06-01
690	1843	Snack Empire Holdings Limited:O	100,000	42,500		0.01	2021-05-28
691	1183	MECOM Power and Construction Limited:O	148,000	565,360		0.01	2021-06-03
692	0822	Ka Shui International Holdings Limited:O	110,000	71,500		0.01	2021-05-28
693	2112	Grace Life-tech Holdings Limited:O	184,000	12,696		0.01	2021-05-31
694	1084	Green Fresh Biotechnology Company Limited (KY):O	100,000	125,000		0.01	2019-10-21
695	0019	SWIRE PACIFIC LIMITED:A	110,597	6,298,499		0.01	2021-06-17
696	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,156,000	3,733,880		0.01	2021-06-18
697	0992	LENOVO GROUP LIMITED:O	1,468,000	13,167,960		0.01	2021-06-17
698	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	138,040		0.01	2021-01-06
699	0095	LVGEM (China) Real Estate Investment Company Limited:O	620,000	1,271,000		0.01	2021-05-10
700	2868	Beijing Capital Land Co., Ltd.:H	186,000	193,440		0.01	2021-04-08
701	2088	Xiwang Property Holdings Company Limited:O	170,205	22,978		0.01	2021-06-16
702	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,182,466	1,939,244		0.01	2021-06-11
703	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	128,000	3,616,000		0.01	2021-04-22
704	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	864	*	0.01	2019-05-16
705	0871	China Dredging Environment Protection Holdings Limited:O	180,000	24,840		0.01	2021-03-10
706	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	46,200		0.01	2021-03-18
707	0489	DongFeng Motor Group Company Limited (CN):H	338,000	2,457,260		0.01	2021-06-18
708	0535	Gemdale Properties and Investment Corporation Limited:O	1,960,000	1,960,000		0.01	2021-06-02
709	0887	Emperor Watch & Jewellery Limited:O	800,000	176,000		0.01	2021-06-11
710	1375	Central China Securities Co., Ltd.:H	141,000	211,500		0.01	2019-12-02
711	1270	Langham Hospitality Investments Limited:O	381,000	365,760		0.01	2021-04-21
712	1888	Kingboard Laminates Holdings Limited:O	366,500	6,164,530		0.01	2021-06-18
713	0342	NewOcean Energy Holdings Limited:O	172,000	75,680		0.01	2020-09-08
714	0524	Great Wall Terroir Holdings Limited:O	122,800	20,876		0.01	2021-03-10
715	1041	Lamtex Holdings Limited:O	206,000	8,858	*	0.01	2018-11-13
716	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,080,000	142,560		0.01	2021-02-01
717	0451	GCL New Energy Holdings Limited:O	2,444,000	574,340		0.01	2021-06-04
718	3989	Capital Environment Holdings Limited:O	1,654,000	231,560		0.01	2018-11-09
719	1678	China Creative Global Holdings Limited:O	250,000	10,000	*	0.01	2019-12-11
720	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	738,000	104,796	*	0.01	2016-06-23
721	2122	Kidsland International Holdings Limited:O	92,000	21,896		0.01	2021-04-09
722	0622	Oshidori International Holdings Limited:O	702,653	358,353		0.01	2021-02-26
723	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	1,084,720		0.01	2021-06-08
724	0493	GOME Retail Holdings Limited:O	2,734,686	3,308,970		0.01	2021-06-17
725	8606	Kinetix Systems Holdings Limited:O	110,000	75,900		0.01	2021-04-28
726	8277	Steed Oriental (Holdings) Company Limited:O	30,000	10,500		0.01	2020-07-09
727	0998	China CITIC Bank Corporation Limited:H	1,694,261	6,878,700		0.01	2021-06-01
728	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
729	1051	G-Resources Group Limited:O	3,074,363	138,346		0.01	2021-06-16
730	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	136,500	7,555,275		0.01	2021-06-18
731	0891	Trinity Limited (BM):O	406,000	17,052	*	0.01	2021-03-24
732	0250	SINO-I TECHNOLOGY LIMITED:O	2,450,000	122,500		0.01	2021-05-14
733	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	160,100	6,692,180		0.01	2021-06-18
734	0296	Emperor Entertainment Hotel Limited:O	135,000	153,900		0.01	2020-08-13
735	1313	China Resources Building Materials Technology Holdings Limited:O	787,050	5,926,487		0.01	2021-06-10
736	0189	DONGYUE GROUP LIMITED:O	238,000	1,270,920		0.01	2021-06-17
737	8140	BOSA Technology Holdings Limited:O	90,000	14,760		0.01	2021-02-16
738	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	27,000		0.01	2021-04-30
739	1069	China Health Technology Group Holding Company Limited:O	1,240,000	14,880		0.01	2021-03-31
740	2188	China Titans Energy Technology Group Co., Limited:O	104,000	39,000		0.01	2020-12-28
741	2030	Cabbeen Fashion Limited:O	75,000	243,750		0.01	2020-10-27
742	8118	Bortex Global Limited:O	56,000	23,520		0.01	2019-09-06
743	0497	CSI Properties Limited (BM):O	1,060,000	270,300		0.01	2020-10-16
744	0313	Richly Field China Development Limited:O	2,598,000	31,176		0.01	2021-06-04
745	0527	China Ruifeng Renewable Energy Holdings Limited:O	220,000	48,180		0.01	2021-03-29
746	2102	Tak Lee Machinery Holdings Limited:O	110,000	28,600		0.01	2018-03-22
747	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	76,000	1,179,520		0.01	2021-04-20
748	0814	Beijing Jingkelong Company Limited:H	20,000	23,400		0.01	2020-03-25
749	2899	ZIJIN MINING GROUP CO., LTD.:H	625,500	6,223,725		0.01	2021-06-18
750	8356	Tsun Yip Holdings Limited (KY):O	440,000	6,600		0.01	2018-03-08
751	0418	FOUNDER HOLDINGS LIMITED:O	130,000	92,300		0.01	2021-05-07
752	0214	ASIA ORIENT HOLDINGS LIMITED:O	91,047	132,018		0.01	2021-06-17
753	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,080	12,837		0.01	2021-03-02
754	1818	Zhaojin Mining Industry Company Limited:H	281,500	2,122,510		0.01	2021-06-15
755	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	89,616	103,058		0.01	2021-05-18
756	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,400	999,320		0.01	2021-05-24
757	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	109,720		0.01	2021-03-09
758	1055	China Southern Airlines Company Limited:H	458,000	2,409,080		0.01	2021-06-17
759	1033	Sinopec Oilfield Service Corporation:H	579,000	422,670		0.01	2021-05-21
760	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	8,400		0.01	2021-03-11
761	0230	Minmetals Land Limited:O	357,000	296,310		0.01	2020-12-30
762	1397	Baguio Green Group Limited:O	44,000	17,380		0.01	2020-07-24
763	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,900		0.01	2019-11-19
764	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	23,200	*	0.01	2016-11-29
765	2826	Global X China Cloud Computing ETF:Unit	1,200	133,440		0.01	2021-06-18
766	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	263,000	828,450		0.01	2020-11-20
767	0123	Yuexiu Property Company Limited:O	323,603	2,724,737		0.01	2021-06-18
768	0085	China Electronics Huada Technology Company Limited:O	212,000	165,360		0.01	2021-04-07
769	1753	Duiba Group Limited:O	112,400	234,916		0.01	2021-04-21
770	8062	EFT Solutions Holdings Limited:O	50,000	21,750		0.01	2021-04-26
771	3033	CSOP Hang Seng TECH Index ETF:Unit	141,000	1,121,655		0.01	2021-06-17
772	0979	Green Energy Group Limited:O	118,250	33,110		0.01	2020-03-03
773	1955	Hong Kong Johnson Holdings Co., Ltd.:O	52,000	62,400		0.01	2021-03-01
774	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,200		0.01	2016-09-14
775	8293	SingAsia Holdings Limited:O	155,000	8,060		0.01	2021-04-19
776	1247	Miko International Holdings Limited:O	12,200	7,686		0.01	2021-03-17
777	1207	SRE Group Limited:O	2,124,713	99,862		0.01	2021-03-09
778	2356	DAH SING BANKING GROUP LIMITED:O	143,629	1,398,946		0.01	2021-05-25
779	1982	NAMESON HOLDINGS LIMITED:O	232,000	153,120		0.01	2019-05-27
780	0097	HENDERSON INVESTMENT LIMITED:O	310,000	125,550		0.01	2021-02-24
781	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	258,510	10,405,028		0.01	2021-06-18
782	2211	Universal Health International Group Holding Limited:O	39,200	7,801		0.01	2020-12-15
783	3993	CMOC Group Limited (CN):H	399,000	1,743,630		0.01	2021-06-18
784	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,800	107,696		0.01	2021-06-01
785	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	259,500		0.01	2020-08-19
786	1076	Imperial Pacific International Holdings Limited:O	14,490,000	144,900		0.01	2021-06-03
787	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	204,000	361,080		0.01	2021-05-28
788	0670	China Eastern Airlines Corporation Limited:H	524,000	1,813,040		0.01	2021-06-17
789	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	305,000	7,320	*	0.01	2018-07-12
790	0827	Ko Yo Chemical (Group) Limited:O	552,000	48,024		0.01	2021-04-12
791	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2021-02-22
792	8186	Almana Limited:O	1,562	1,406	*	0.01	2021-02-09
793	1413	FEG Holdings Corporation Limited:O	100,000	31,000		0.01	2021-05-21
794	8489	Grand Power Logistics Group Limited:O	30,000	16,200		0.01	2021-02-26
795	8070	Keen Ocean International Holding Limited:O	20,000	3,920		0.01	2018-03-14
796	2266	Lai Si Enterprise Holding Limited:O	40,000	20,000		0.01	2018-05-17
797	1701	Tu Yi Holding Company Limited:O	100,000	23,800		0.01	2021-02-26
798	0505	Xingye Alloy Materials Group Limited (KY):O	81,000	87,480		0.01	2020-05-19
799	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	255,300		0.01	2020-12-09
800	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	54,120		0.01	2021-06-03
801	2822	CSOP FTSE China A50 ETF:Unit	63,000	1,229,760		0.01	2021-06-09
802	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	968,000	23,232,000		0.01	2021-06-17
803	6066	CSC Financial Co., Ltd.:H	124,000	1,151,960		0.01	2021-06-16
804	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	93,000	23,715	*	0.01	2018-10-23
805	0914	Anhui Conch Cement Company Limited:H	127,000	5,187,950		0.01	2021-06-16
806	2221	New Concepts Holdings Limited:O	72,000	46,800		0.01	2021-05-20
807	0193	CAPITAL ESTATE LIMITED:O	18,850	7,540		0.01	2021-04-15
808	0270	GUANGDONG INVESTMENT LIMITED:O	634,000	7,430,480		0.01	2021-06-18
809	1119	iDreamSky Technology Holdings Limited:O	122,800	615,228		0.01	2021-06-18
810	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	20,400		0.01	2015-06-30
811	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,400	7,207		0.01	2020-12-14
812	0777	NetDragon Websoft Holdings Limited:O	53,500	1,128,850		0.01	2021-04-07
813	9911	Newborn Town Inc.:O	96,000	664,320		0.01	2021-06-10
814	0144	China Merchants Port Holdings Company Limited:O	351,680	3,945,850		0.01	2021-03-31
815	8368	Creative China Holdings Limited:O	159,000	11,448		0.01	2020-02-27
816	9977	Shandong Fengxiang Co., Ltd.:H	34,000	77,860		0.01	2021-02-09
817	3700	Inkeverse Group Limited:O	192,000	422,400		0.01	2021-05-25
818	1337	Razer Inc.:O	843,000	1,829,310		0.01	2021-06-17
819	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,322	199,185		0.01	2021-04-29
820	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	654,000	1,393,020		0.01	2021-06-18
821	1536	Yuk Wing Group Holdings Limited:O	36,000	7,740		0.01	2019-07-10
822	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	652,578	4,796,448		0.01	2021-06-18
823	0485	China Sinostar Group Company Limited:O	20,000	5,300		0.01	2021-05-12
824	1243	WANG ON PROPERTIES LIMITED:O	1,428,000	141,372		0.01	2021-03-02
825	0101	HANG LUNG PROPERTIES LIMITED:O	421,500	8,075,940		0.01	2021-05-28
826	1143	China Energy Storage Technology Development Limited:O	48,000	12,480		0.01	2021-05-27
827	0599	E. BON HOLDINGS LIMITED:O	56,000	22,960		0.01	2017-05-15
828	1499	OKG Technology Holdings Limited:O	500,000	182,500		0.01	2021-03-19
829	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	30,500		0.01	2020-08-21
830	1598	China 21st Century Education Group Limited:O	108,000	63,720		0.01	2020-11-20
831	8101	EJE (Hong Kong) Holdings Limited:O	32,000	9,440		0.01	2020-09-02
832	0799	IGG Inc:O	110,000	1,212,200		0.01	2021-06-09
833	1363	CT Environmental Group Limited:O	580,000	197,200	*	0.01	2019-02-27
834	1555	MIE Holdings Corporation:O	300,000	14,700		0.01	2021-03-10
835	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	46,200		0.01	2021-03-05
836	0823	Link Real Estate Investment Trust:Unit	190,523	14,898,899		0.01	2021-06-18
837	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,450		0.01	2021-06-15
838	0751	Skyworth Group Limited:O	243,692	533,685		0.01	2021-06-03
839	1312	Kontafarma China Holdings Limited:O	510,000	38,760		0.01	2021-03-19
840	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	9,856		0.01	2014-02-20
841	2126	JW (Cayman) Therapeutics Co. Ltd:O	36,500	1,032,950		0.01	2021-06-17
842	0875	Congyu Intelligent Agricultural Holdings Limited:O	32,975	53,090		0.01	2019-06-27
843	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	12,000		0.01	2020-03-17
844	1572	China Art Financial Holdings Limited:O	152,000	25,688		0.01	2021-02-26
845	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	879,303	121,344		0.01	2020-12-23
846	1099	SINOPHARM GROUP CO. LTD.:H	120,400	2,715,020		0.01	2021-06-18
847	0951	CHAOWEI POWER HOLDINGS LIMITED:O	99,000	238,590		0.01	2021-05-14
848	8027	KPM Holding Limited:O	20,000	9,800		0.01	2020-07-22
849	0297	Sinofert Holdings Limited:O	626,400	676,512		0.01	2021-06-17
850	1872	Guan Chao Holdings Limited:O	80,000	13,200		0.01	2020-03-16
851	1345	Shanghai Pioneer Holding Ltd:O	112,000	160,160		0.01	2021-06-18
852	0817	China Jinmao Holdings Group Limited:O	1,124,000	2,978,600		0.01	2021-06-17
853	0329	OCI International Holdings Limited:O	132,810	551,162		0.01	2021-06-08
854	2038	FIH Mobile Limited:O	715,000	879,450		0.01	2021-06-16
855	6988	Joy Spreader Group Inc.:O	193,000	561,630		0.01	2021-06-15
856	0086	SUN HUNG KAI & CO. LIMITED:O	175,000	742,000		0.01	2021-04-22
857	0357	Hainan Meilan International Airport Company Limited:H	20,000	680,000		0.01	2021-06-15
858	1697	Shandong International Trust Co., Ltd.:H	102,600	68,742		0.01	2020-08-07
859	1351	Bright Future Technology Holdings Limited:O	44,000	66,000		0.01	2021-05-13
860	1945	Zero2IPO Holdings Inc.:O	26,800	119,796		0.01	2021-03-18
861	8255	China Binary New Fintech Group:O	42,000	9,030		0.01	2019-04-25
862	8229	Future Data Group Limited:O	35,000	6,300		0.01	2016-12-08
863	8042	KOS International Holdings Limited:O	70,000	3,080		0.01	2019-05-30
864	0753	Air China Limited:H	398,000	2,443,720		0.01	2021-06-18
865	1113	CK Asset Holdings Limited (KY):O	316,986	16,768,559		0.01	2021-06-15
866	0474	Aceso Life Science Group Limited:O	600,400	132,088		0.01	2021-06-02
867	0091	Golden Century International Holdings Group Limited:O	176,697	37,990		0.01	2021-03-17
868	1184	S.A.S. Dragon Holdings Limited:O	54,000	178,740		0.01	2020-11-23
869	2135	Raily Aesthetic Medicine International Holdings Limited:O	180,000	93,600		0.01	2021-06-09
870	1300	Trigiant Group Limited:O	154,000	112,420		0.01	2021-03-25
871	1549	Ever Harvest Group Holdings Limited:O	120,000	27,480		0.01	2021-06-17
872	8266	Zhuoxin International Holdings Limited:O	35,200	6,442	*	0.01	2019-11-08
873	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	204,000	132,600		0.01	2021-06-07
874	2858	Yixin Group Limited:O	549,500	1,219,890		0.01	2021-06-11
875	0672	Zhong An Group Limited:O	477,200	176,564		0.01	2021-05-20
876	2366	SMI Culture & Travel Group Holdings Limited:O	133,573	7,881	*	0.01	2020-03-26
877	0307	Up Energy Development Group Limited:O	382,580	49,353	*	0.01	2015-12-01
878	9928	Times Neighborhood Holdings Limited:O	82,819	482,835		0.01	2021-06-18
879	0612	Carmen Century Investment Limited (KY):O	112,000	316,960		0.01	2021-03-10
880	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,000	24,624		0.01	2020-12-17
881	1111	Chong Hing Bank Limited:O	81,250	1,653,438		0.01	2021-05-28
882	1020	Cybernaut International Holdings Company Limited:O	332,000	36,520		0.01	2019-06-24
883	1371	China Ecotourism Group Limited:O	255,395	29,115		0.01	2021-06-01
884	0728	CHINA TELECOM CORPORATION LIMITED:H	1,146,000	2,670,180		0.01	2021-06-08
885	0321	TEXWINCA HOLDINGS LIMITED:O	114,000	218,880		0.01	2021-06-15
886	1789	AK Medical Holdings Limited:O	92,000	1,100,320		0.01	2021-06-04
887	0538	Ajisen (China) Holdings Limited:O	90,000	143,100		0.01	2021-03-29
888	1255	TATA Health International Holdings Limited (KY):O	20,000	141,000		0.01	2021-04-08
889	6837	Haitong Securities Co., Ltd.:H	280,800	1,926,288		0.01	2021-06-07
890	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	416,160		0.01	2017-02-28
891	0878	SOUNDWILL HOLDINGS LIMITED:O	23,144	203,667		0.01	2021-05-28
892	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	26,400		0.01	2016-06-20
893	0346	Yanchang Petroleum International Limited:O	1,490,000	111,750		0.01	2021-05-24
894	2888	STANDARD CHARTERED PLC:O	253,095	13,122,976		0.01	2021-06-02
895	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	120,000		0.01	2021-06-07
896	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	176,521	1,913,488		0.01	2021-06-15
897	0438	IRICO Group New Energy Company Limited:H	7,700	189,805		0.01	2021-06-16
898	6113	BitStrat Holdings Limited (KY):O	32,000	37,760		0.01	2018-09-26
899	8219	HANVEY GROUP HOLDINGS LIMITED:O	80,000	11,200		0.01	2021-06-18
900	0273	MASON GROUP HOLDINGS LIMITED:O	3,531,138	109,465		0.01	2021-03-12
901	0528	Kingdom Holdings Limited (KY):O	50,000	64,500		0.01	2019-05-31
902	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	250,500		0.01	2020-02-05
903	0730	Capital Industrial Financial Services Group Limited:O	315,000	48,195		0.01	2021-02-22
904	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	44,080		0.01	2018-04-09
905	2660	Zengame Technology Holding Limited:O	80,000	100,000		0.01	2021-02-22
906	2633	Jacobson Pharma Corporation Limited:O	152,000	117,040		0.01	2021-05-11
907	0169	Wanda Hotel Development Company Limited:O	369,000	178,965		0.01	2021-05-31
908	1365	China Rundong Auto Group Limited:O	90,000	27,000	*	0.01	2021-01-21
909	0165	CHINA EVERBRIGHT LIMITED (HK):O	132,000	1,218,360		0.01	2021-06-01
910	0210	Daphne International Holdings Limited:O	142,000	23,146		0.01	2019-10-03
911	1262	Labixiaoxin Snacks Group Limited:O	104,000	33,280		0.01	2021-06-07
912	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	6,720		0.01	2020-01-10
913	0690	Uni-Bio Science Group Limited:O	500,000	49,000		0.01	2021-04-27
914	8228	National Arts Group Holdings Limited:O	648,000	18,792		0.01	2021-05-26
915	0419	Hony Media Group:O	1,050,000	362,250		0.01	2021-05-27
916	8413	Asia Grocery Distribution Limited:O	90,000	27,000		0.01	2019-09-05
917	1211	BYD COMPANY LIMITED:H	81,100	18,847,640		0.01	2021-06-18
918	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	12,650		0.01	2021-02-08
919	0916	China Longyuan Power Group Corporation Limited:H	258,000	3,286,920		0.01	2021-06-17
920	1358	PW Medtech Group Limited:O	121,000	101,640		0.01	2021-04-28
921	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,000	40,140		0.01	2021-03-11
922	1680	Macau Legend Development Limited:O	472,000	514,480		0.01	2021-03-08
923	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	74,000	9,250		0.01	2018-10-09
924	1957	MBV International Limited:O	47,500	16,388		0.01	2021-04-07
925	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	53,600		0.01	2018-11-06
926	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	241,650	103,910		0.01	2020-07-28
927	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	233,000	5,452,200		0.01	2021-06-18
928	0928	King International Investment Limited (KY):O	96,462	12,251		0.01	2021-06-11
929	8446	Brightstar Technology Group Co., Ltd:O	60,000	11,940		0.01	2021-01-20
930	1529	Yues International Holdings Group Limited:O	60,000	13,320		0.01	2018-02-28
931	8283	Zhongshi Minan Holdings Limited:O	150,000	22,950	*	0.01	2020-09-16
932	3329	BOCOM International Holdings Company Limited:O	204,902	389,314		0.01	2021-06-04
933	0340	Tongguan Gold Group Limited:O	254,100	91,476		0.01	2020-07-06
934	1760	Intron Technology Holdings Limited:O	81,000	375,030		0.01	2021-06-09
935	0941	China Mobile Limited (HK):O	1,521,500	72,043,025		0.01	2021-06-18
936	0136	China Ruyi Holdings Limited:O	685,446	4,194,930		0.01	2021-06-18
937	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	108,000		0.01	2020-10-29
938	0860	Apollo Future Mobility Group Limited:O	591,000	260,040		0.01	2021-04-19
939	0563	Shanghai Industrial Urban Development Group Limited:O	355,500	263,070		0.01	2021-06-03
940	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	126,000	93,240		0.01	2021-03-08
941	0899	Zhong Jia Guo Xin Holdings Company Limited:O	552,400	23,753		0.01	2020-12-03
942	3828	Ming Fai International Holdings Limited:O	53,000	36,040		0.01	2017-06-01
943	1461	ZHONGTAI FUTURES Company Limited:H	20,000	11,000		0.01	2019-03-29
944	1118	GOLIK HOLDINGS LIMITED:O	41,230	33,190		0.01	2019-07-31
945	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	69,300	77,616		0.01	2017-09-07
946	0660	Wai Chun Bio-Technology Limited:O	120,000	8,520		0.01	2020-11-30
947	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,700	131,544		0.01	2021-03-04
948	2000	SIM TECHNOLOGY GROUP LIMITED:O	167,352	69,451		0.01	2020-09-28
949	9923	YEAHKA LIMITED:O	32,000	1,620,800		0.01	2021-06-10
950	0659	CTF Services Limited (BM):O	276,000	2,254,920		0.01	2021-06-10
951	0883	CNOOC LIMITED:O	3,136,500	27,162,090		0.01	2021-06-18
952	0132	Hing Yip Holdings Limited (BM):O	120,000	66,000		0.01	2018-01-04
953	0723	Reliance Global Holdings Limited (BM):O	636,875	24,201		0.01	2021-06-09
954	1699	China Putian Food Holding Limited:O	132,000	15,180	*	0.01	2021-02-22
955	2136	Lifestyle China Group Limited:O	102,000	132,600		0.01	2019-01-23
956	1878	SOUTHGOBI RESOURCES LTD.:O	19,000	28,500		0.01	2021-02-23
957	0331	FSE Lifestyle Services Limited:O	31,000	201,190		0.01	2021-06-16
958	3382	Tianjin Port Development Holdings Limited:O	424,000	284,080		0.01	2020-10-05
959	3191	Global X China Semiconductor ETF:Unit	1,500	95,880		0.01	2021-06-11
960	1165	Shunfeng International Clean Energy Limited:O	340,000	54,060		0.01	2021-04-28
961	1776	GF Securities Co., Ltd.:H	115,800	1,183,476		0.01	2021-05-05
962	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	165,300		0.01	2021-06-11
963	1205	CITIC RESOURCES HOLDINGS LIMITED:O	531,800	215,379		0.01	2021-02-18
964	0651	China Ocean Industry Group Limited:O	27,405	3,426	*	0.01	2020-07-06
965	0548	Shenzhen Expressway Corporation Limited:H	50,000	371,500		0.01	2021-05-24
966	0053	GUOCO GROUP LIMITED:O	22,000	1,964,600		0.01	2021-01-08
967	3918	NagaCorp Ltd.:O	290,000	2,099,600		0.01	2021-05-21
968	8391	Cornerstone Technologies Holdings Limited:O	40,000	46,400		0.01	2020-11-02
969	1715	AI Health Technology Limited:O	100,000	17,800		0.01	2021-03-18
970	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	7,640		0.01	2021-06-08
971	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,688	257,148		0.01	2018-09-07
972	0271	Asiasec Properties Limited:O	82,298	101,227		0.01	2021-01-04
973	0810	China Castson 81 Finance Company Limited (BM):O	6,250	1,781		0.01	2021-03-18
974	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	24,435		0.01	2012-04-20
975	0694	Beijing Capital International Airport Company Limited:H	124,000	673,320		0.01	2021-03-05
976	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,000	228,390		0.01	2021-04-27
977	8088	8088 Investment Holdings Limited:O	36,200	1,846		0.01	2021-03-17
978	0149	China Agri-Products Exchange Limited:O	647,217	78,960		0.01	2020-11-30
979	1490	AI X Tech Inc.:O	80,000	73,600		0.01	2021-05-18
980	0722	UMP Healthcare Holdings Limited:O	50,000	50,500		0.01	2021-06-10
981	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	175,000	10,150	*	0.01	2018-07-24
982	0931	China HK Power Smart Energy Group Limited:O	361,000	151,620		0.01	2021-02-25
983	6993	Blue Moon Group Holdings Limited:O	374,500	4,276,790		0.01	2021-06-18
984	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
985	0102	Summit Ascent Holdings Limited:O	286,000	197,340		0.01	2021-05-12
986	3303	Jutal Offshore Oil Services Limited:O	106,000	160,060		0.01	2021-06-18
987	0266	TIAN TECK LAND LIMITED:O	30,000	153,000		0.01	2020-03-10
988	0756	Summi (Group) Holdings Limited:O	144,000	23,616		0.01	2021-05-17
989	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	249,000	11,653,200		0.01	2021-06-15
990	0604	SHENZHEN INVESTMENT LIMITED:O	558,608	1,390,934		0.01	2021-04-09
991	0099	Wong's International Holdings Limited:O	30,000	70,500		0.01	2015-09-21
992	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	10,500		0.01	2019-04-25
993	0826	Tiangong International Company Limited:O	174,000	582,900		0.01	2021-06-16
994	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	204,000	391,680		0.01	2021-06-15
995	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	116,750		0.01	2021-05-10
996	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	130,680		0.01	2020-09-01
997	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	453,100		0.01	2021-05-26
998	0023	BANK OF EAST ASIA, LIMITED (THE):O	179,082	2,736,373		0.01	2021-06-02
999	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	24,180		0.01	2017-07-26
1000	3369	QINHUANGDAO PORT CO., LTD.:H	50,500	68,680		0.01	2020-07-29
1001	6886	Huatai Securities Co., Ltd.:H	104,400	1,192,248		0.01	2021-06-17
1002	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	226,000	546,920		0.01	2021-06-03
1003	2186	Luye Pharma Group Ltd.:O	214,000	1,123,500		0.01	2021-06-10
1004	3889	Global Corn Group Limited:O	92,000	9,936		0.01	2018-02-06
1005	2360	Best Mart 360 Holdings Limited:O	60,000	127,800		0.01	2021-06-16
1006	1732	XiangXing International Holding Limited:O	60,000	7,440		0.01	2021-03-17
1007	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	17,700		0.01	2018-06-28
1008	0617	PALIBURG HOLDINGS LIMITED:O	66,688	144,046		0.01	2019-06-26
1009	8051	CircuTech International Holdings Limited:O	1,400	9,100		0.01	2018-01-16
1010	0996	Carnival Group International Holdings Limited:O	56,360	3,494		0.01	2020-11-16
1011	0372	PT International Development Corporation Limited:O	120,000	43,800		0.01	2020-10-19
1012	0365	Sino ICT Holdings Limited:O	86,000	100,620		0.01	2021-02-03
1013	0693	TAN CHONG INTERNATIONAL LIMITED:O	118,986	243,921		0.01	2020-11-24
1014	1909	Fire Rock Holdings Limited:O	226,000	700,600		0.01	2021-05-25
1015	2198	China Sanjiang Fine Chemicals Company Limited:O	70,000	212,100		0.01	2021-06-18
1016	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	101,400		0.01	2021-01-21
1017	0683	KERRY PROPERTIES LIMITED:O	85,593	2,191,181		0.01	2021-06-15
1018	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	176,000	309,760		0.01	2021-06-16
1019	0579	Beijing Jingneng Clean Energy Co., Limited:H	166,000	298,800		0.01	2021-04-23
1020	3818	China Dongxiang (Group) Co., Ltd.:O	345,000	445,050		0.01	2021-06-18
1021	1538	Zhong Ao Home Group Limited:O	50,000	40,500		0.01	2021-05-28
1022	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	254,000		0.01	2021-06-01
1023	0228	China Energy Development Holdings Limited:O	550,000	62,150		0.01	2021-02-08
1024	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2019-08-13
1025	1752	TOP EDUCATION GROUP LTD (AU):O	140,000	25,900		0.01	2021-04-09
1026	1868	Neo-Neon Holdings Limited:O	120,500	58,443		0.01	2018-12-10
1027	2828	Hang Seng China Enterprises Index ETF:Unit	11,200	1,206,800		0.01	2021-05-17
1028	2363	Tongda Hong Tai Holdings Limited:O	13,000	3,705		0.01	2020-03-12
1029	8203	Kaisun Holdings Limited:O	33,000	4,686		0.01	2017-02-17
1030	8103	hmvod Limited:O	5,201	13,003		0.01	2021-02-05
1031	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	62,000	514,600		0.01	2021-06-17
1032	1263	PC Partner Group Limited:O	22,000	105,380		0.01	2021-06-11
1033	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	66,560		0.01	2020-07-27
1034	0636	KLN Logistics Group Limited (BM):O	102,796	2,390,007		0.01	2021-06-17
1035	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	68,000	110,840		0.01	2021-01-18
1036	0106	Landsea Green Management Limited:O	267,400	149,744		0.01	2021-02-03
1037	2014	Ozner Water International Holding Limited:O	120,000	10,680	*	0.01	2021-01-18
1038	8232	Classified Group (Holdings) Limited:O	25,000	1,700		0.01	2019-04-15
1039	1478	Q Technology (Group) Company Limited:O	66,000	883,080		0.01	2021-06-17
1040	3301	Ronshine China Holdings Limited:O	94,000	412,660		0.01	2021-06-03
1041	0127	CHINESE ESTATES HOLDINGS LIMITED:O	106,000	392,200		0.01	2021-03-10
1042	3919	Golden Power Group Holdings Limited:O	20,000	6,000		0.01	2017-11-14
1043	0627	Japan Kyosei Group Company Limited:O	627,520	12,550	*	0.01	2020-08-13
1044	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	430,000	102,770		0.01	2021-04-30
1045	1088	China Shenhua Energy Company Limited:H	184,500	3,125,430		0.01	2021-06-18
1046	0094	Greenheart Group Limited:O	101,100	13,446		0.01	2019-06-27
1047	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	87,550		0.01	2021-02-24
1048	0376	Yunfeng Financial Group Limited:O	210,200	620,090		0.01	2021-02-26
1049	1075	CAPINFO COMPANY LIMITED:H	42,000	16,380		0.01	2017-11-10
1050	0760	Talent Property Group Limited:O	558,000	14,508		0.01	2020-09-07
1051	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	402,500	31,173,625		0.01	2021-06-18
1052	0623	SinoMedia Holding Limited:O	25,000	28,500		0.01	2019-10-31
1053	3868	Xinyi Energy Holdings Limited:O	383,000	1,554,980		0.01	2021-06-18
1054	0953	Shaw Brothers Holdings Limited:O	76,000	10,488		0.01	2019-07-15
1055	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	81,964	209,828		0.01	2021-05-10
1056	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	64,000		0.01	2021-05-04
1057	1693	BGMC International Limited:O	96,000	3,264	*	0.01	2019-10-15
1058	1986	Tsaker New Energy Tech Co., Limited:O	55,000	69,850		0.01	2021-05-31
1059	1740	Values Cultural Investment Limited:O	55,000	8,030		0.01	2020-03-26
1060	6958	Zhenro Services Group Limited:O	55,000	264,000		0.01	2021-06-15
1061	2100	BAIOO Family Interactive Limited:O	144,000	240,480		0.01	2021-06-09
1062	0766	Sino Prosper (Group) Holdings Limited:O	122,000	4,270		0.01	2020-09-08
1063	1788	Guotai Junan International Holdings Limited:O	507,600	644,652		0.01	2021-06-18
1064	6183	CHINA GREENFRESH GROUP CO., LTD.:O	80,000	6,480	*	0.01	2020-08-18
1065	87001	Hui Xian Real Estate Investment Trust:Unit	320,453	563,997		0.01	2021-05-14
1066	6600	SciClone Pharmaceuticals (Holdings) Limited:O	35,500	516,170		0.01	2021-06-15
1067	0767	Zhong Ji Longevity Science Group Limited:O	200,782	140,547		0.01	2021-06-17
1068	1343	Wei Yuan Holdings Limited:O	55,000	7,370		0.01	2021-05-03
1069	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
1070	0526	Lisi Group (Holdings) Limited (BM):O	414,000	29,394		0.01	2021-04-07
1071	1861	Precious Dragon Technology Holdings Limited:O	12,000	49,200		0.01	2021-03-18
1072	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	330,227	2,288,473		0.01	2021-06-15
1073	0547	Digital Domain Holdings Limited:O	2,084,000	145,880		0.01	2021-05-24
1074	3662	Starjoy Wellness and Travel Company Limited:O	37,000	218,300		0.01	2021-06-18
1075	0226	LIPPO LIMITED (HK):O	25,000	60,250		0.01	2017-09-19
1076	3328	Bank of Communications Co., Ltd.:H	1,772,303	9,038,745		0.01	2021-06-18
1077	0260	AVIC Joy Holdings (HK) Limited:O	300,000	9,000		0.01	2021-01-08
1078	2836	iShares Core SENSEX India Index ETF:Unit	1,200	37,344		0.01	2017-03-17
1079	2886	Binhai Investment Company Limited:O	68,000	99,280		0.01	2021-05-10
1080	0573	Tao Heung Holdings Limited:O	51,000	51,510		0.01	2021-05-04
1081	0124	Guangdong Land Holdings Limited:O	85,798	90,088		0.01	2021-05-26
1082	1672	Ascletis Pharma Inc.:O	55,000	180,400		0.01	2021-06-01
1083	8043	Atlinks Group Limited:O	20,000	2,820		0.01	2019-04-25
1084	1722	Kin Pang Holdings Limited:O	50,000	5,700		0.01	2018-04-11
1085	8096	Tasty Concepts Holding Limited:O	25,000	2,825		0.01	2019-07-08
1086	8631	Yufengchang Holdings Limited:O	20,000	1,680		0.01	2020-06-17
1087	6823	HKT Limited (KY):O	376,997	3,981,088		0.00	2021-06-10
1088	8065	KML Technology Group Limited:O	20,000	7,600		0.00	2020-09-17
1089	6998	Genor Biopharma Holdings Limited:O	24,500	404,250		0.00	2021-04-26
1090	8272	Chinese Food and Beverage Group Limited:O	3,937	335	*	0.00	2019-08-23
1091	1660	Seven Elements Investment Holdings Limited:O	304,000	197,600		0.00	2021-03-02
1092	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	12,400		0.00	2021-01-13
1093	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,764	40,554		0.00	2019-08-20
1094	0880	SJM Holdings Limited:O	277,000	2,390,510		0.00	2021-06-18
1095	2131	Netjoy Holdings Limited:O	39,000	256,230		0.00	2021-06-07
1096	1663	Sino Harbour Holdings Group Limited:O	120,000	18,960		0.00	2021-01-06
1097	0004	Wharf (Holdings) Limited (The):O	148,729	4,171,848		0.00	2021-06-11
1098	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	174,604	2,269,852		0.00	2021-06-18
1099	0103	Shougang Century Holdings Limited:O	92,000	24,380		0.00	2021-05-17
1100	0294	Yangtzekiang Garment Limited:O	10,000	22,200		0.00	2020-05-21
1101	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,600	1,273,680		0.00	2021-06-18
1102	0531	Samson Holding Ltd.:O	150,000	48,000		0.00	2020-06-03
1103	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,596,058	71,895,560		0.00	2021-06-17
1104	8083	Youzan Technology Limited:O	832,000	1,306,240		0.00	2021-06-15
1105	1473	Pangaea Connectivity Technology Limited (KY):O	48,000	28,800		0.00	2021-06-07
1106	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	96,000	13,344		0.00	2021-06-15
1107	0819	Tianneng Power International Limited:O	54,000	705,240		0.00	2021-06-17
1108	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	33,300		0.00	2020-10-28
1109	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	52,000	59,280		0.00	2021-06-18
1110	1610	COFCO Joycome Foods Limited:O	185,000	545,750		0.00	2021-06-15
1111	1250	Shandong Hi-Speed New Energy Group Limited:O	3,002,857	273,260		0.00	2021-03-30
1112	0269	China Resources and Transportation Group Limited:O	420,752	7,574		0.00	2021-01-11
1113	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	27,000	171,720		0.00	2020-11-11
1114	8198	Crypto Flow Technology Limited:O	25,600	18,944		0.00	2020-05-29
1115	0326	CHINA STAR ENTERTAINMENT LIMITED:O	116,046	149,699		0.00	2021-01-15
1116	8019	Hao Wen Holdings Limited:O	12,000	2,904		0.00	2021-04-15
1117	1632	Minshang Creative Technology Holdings Limited:O	40,000	26,000		0.00	2020-03-24
1118	0925	Beijing Properties (Holdings) Limited:O	323,800	35,294		0.00	2021-05-26
1119	3188	ChinaAMC CSI 300 Index ETF:Unit	15,600	975,624		0.00	2021-05-27
1120	6899	Ourgame International Holdings Limited:O	50,000	32,500		0.00	2021-04-15
1121	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	116,424	8,383		0.00	2018-02-05
1122	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	8,640		0.00	2016-07-15
1123	1991	Ta Yang Group Holdings Limited:O	40,000	5,920		0.00	2020-04-21
1124	1682	Hang Pin Living Technology Company Limited:O	36,000	6,300		0.00	2018-09-20
1125	2863	Golden Faith Group Holdings Limited:O	30,000	12,600		0.00	2017-12-22
1126	8417	Dadi Education Holdings Limited:O	80,000	2,560		0.00	2021-02-23
1127	1997	Wharf Real Estate Investment Company Limited:O	138,729	6,284,424		0.00	2021-06-17
1128	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	98,000	115,640		0.00	2021-06-09
1129	3147	CSOP SZSE ChiNext ETF:Unit	3,000	41,310		0.00	2021-05-13
1130	0274	Renaissance Asia Silk Road Group Limited:O	56,940	14,520		0.00	2021-05-11
1131	2108	K2 F&B Holdings Limited:O	36,000	9,720		0.00	2020-03-26
1132	0743	Asia Cement (China) Holdings Corporation:O	70,000	438,900		0.00	2021-06-02
1133	0047	Hop Hing Group Holdings Limited:O	448,000	23,296		0.00	2021-05-28
1134	1810	Xiaomi Corporation:B	907,600	26,138,880		0.00	2021-06-18
1135	3836	China Harmony Auto Holding Limited:O	70,000	234,500		0.00	2020-12-02
1136	3938	LFG Investment Holdings Limited:O	18,000	6,300		0.00	2020-11-30
1137	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	139,000		0.00	2021-03-25
1138	2158	Yidu Tech Inc.:O	41,000	1,947,500		0.00	2021-06-17
1139	6885	Henan Jinma Energy Company Limited:H	6,000	20,520		0.00	2021-05-31
1140	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	28,400		0.00	2020-12-08
1141	1676	Gaodi Holdings Limited (KY):O	4,400	6,908		0.00	2021-03-25
1142	1332	Touyun Biotech Group Limited:O	123,262	123,262		0.00	2021-02-22
1143	1060	Damai Entertainment Holdings Limited (BM):O	1,176,047	1,281,891		0.00	2021-05-11
1144	0109	Good Resources Holdings Limited (BM):O	310,617	26,402	*	0.00	2017-09-06
1145	8291	Hong Kong Entertainment International Holdings Limited:O	14,000	1,638		0.00	2020-04-16
1146	2777	Guangzhou R&F Properties Co., Ltd.:H	164,000	1,428,440		0.00	2021-06-03
1147	0090	Puxing Energy Limited:O	20,000	18,200		0.00	2015-06-11
1148	0348	China Healthwise Holdings Limited:O	33,600	11,088		0.00	2020-09-28
1149	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	55,000	1,542,750		0.00	2021-06-16
1150	0956	China Suntien Green Energy Corporation Limited:H	80,000	273,600		0.00	2021-06-01
1151	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	9,000		0.00	2021-02-24
1152	8028	Timeless Resources Holdings Limited:O	122,000	5,734		0.00	2020-09-09
1153	0703	Future Bright Holdings Limited:O	30,000	4,950		0.00	2021-05-03
1154	9966	Alphamab Oncology:O	40,000	850,000		0.00	2021-05-27
1155	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,000	37,560		0.00	2021-06-11
1156	2338	WEICHAI POWER CO., LTD.:H	82,200	1,323,420		0.00	2021-05-31
1157	8167	Neo Telemedia Limited:O	402,000	69,948		0.00	2021-01-14
1158	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	8,650		0.00	2015-08-26
1159	0987	China Renewable Energy Investment Limited:O	105,525	21,527		0.00	2021-02-19
1160	3081	Value Gold ETF:Unit	1,700	72,590		0.00	2021-05-06
1161	1007	Longhui International Holdings Limited:O	26,750	3,772		0.00	2021-05-28
1162	0166	New Times Corporation Limited (BM):O	364,700	26,258		0.00	2021-03-24
1163	0680	Nan Hai Corporation Limited:O	2,850,000	162,450		0.00	2018-01-03
1164	0603	China Oil And Gas Group Limited:O	238,480	96,584		0.00	2021-02-26
1165	1094	Cherish Sunshine International Limited:O	10,080	1,976		0.00	2019-12-30
1166	0251	S E A HOLDINGS LIMITED:O	26,340	202,028		0.00	2017-09-05
1167	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	270,000	15,930		0.00	2020-08-12
1168	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,725	14,211,383		0.00	2021-06-08
1169	2166	Smart-Core Holdings Limited:O	20,000	26,400		0.00	2018-01-17
1170	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	18,600		0.00	2021-01-12
1171	0135	KUNLUN ENERGY COMPANY LIMITED:O	350,000	2,548,000		0.00	2021-06-18
1172	2552	Hua Medicine:O	42,500	187,000		0.00	2021-06-08
1173	9933	GHW International:O	40,000	6,840		0.00	2020-08-27
1174	8392	Satu Holdings Limited (KY):O	40,000	4,680		0.00	2021-05-05
1175	6811	Tai Hing Group Holdings Limited:O	40,000	86,800		0.00	2021-06-17
1176	2689	Nine Dragons Paper (Holdings) Limited:O	187,000	1,982,200		0.00	2021-06-15
1177	0869	Playmates Toys Limited:O	47,000	34,780		0.00	2020-06-19
1178	1361	361 Degrees International Limited:O	82,000	337,840		0.00	2021-06-03
1179	2139	Bank of Gansu Co., Ltd.:H	150,000	189,000		0.00	2020-09-22
1180	0257	China Everbright Environment Group Limited (b1961-07-10):O	242,759	1,085,133		0.00	2021-06-15
1181	0726	DIT Group Limited:O	110,150	94,729		0.00	2021-06-08
1182	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	32,340		0.00	2021-01-04
1183	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	5,100		0.00	2021-04-12
1184	1177	SINO BIOPHARMACEUTICAL LIMITED:O	739,000	5,712,470		0.00	2021-06-18
1185	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	232,000	22,040		0.00	2021-02-23
1186	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,130	151,031		0.00	2021-04-20
1187	1631	REF Holdings Limited:O	10,000	6,000		0.00	2015-11-24
1188	0171	Silver Grant International Holdings Group Limited:O	90,000	59,400		0.00	2021-03-23
1189	1148	Xinchen China Power Holdings Limited:O	50,000	26,500		0.00	2021-05-12
1190	2182	Tian Chang Group Holdings Ltd.:O	24,000	9,960		0.00	2019-07-12
1191	1137	Hong Kong Technology Venture Company Limited:O	35,000	339,500		0.00	2021-06-11
1192	0509	Century Sunshine Group Holdings Limited:O	174,501	8,027		0.00	2021-05-13
1193	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,002	69,609		0.00	2020-12-01
1194	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	43,500	3,799,725		0.00	2021-06-17
1195	1164	CGN Mining Company Limited:O	250,000	167,500		0.00	2021-06-18
1196	0610	WAI KEE HOLDINGS LIMITED:O	30,000	124,500		0.00	2021-01-07
1197	0069	SHANGRI-LA ASIA LIMITED:O	135,614	1,033,379		0.00	2020-08-13
1198	8328	Xinyi Electric Storage Holdings Limited:O	24,507	118,369		0.00	2021-06-01
1199	1515	China Resources Medical Holdings Company Limited:O	49,000	449,820		0.00	2021-06-10
1200	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	46,458	14,634	*	0.00	2021-03-03
1201	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	103,800		0.00	2021-01-22
1202	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,820		0.00	2021-02-23
1203	0618	Peking University Resources (Holdings) Company Limited:O	240,000	38,880	*	0.00	2021-03-03
1204	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	27,100		0.00	2021-02-26
1205	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,800	51,408		0.00	2021-03-10
1206	6178	Everbright Securities Company Limited:H	26,000	174,720		0.00	2021-06-10
1207	3883	China Aoyuan Group Limited:O	99,158	655,434		0.00	2021-06-17
1208	3996	China Energy Engineering Corporation Limited (CN):H	340,000	251,600		0.00	2021-06-17
1209	1386	Vestate Group Holdings Limited:O	26,000	11,570		0.00	2019-10-10
1210	1439	Mobile Internet (China) Holdings Limited:O	50,000	3,700		0.00	2020-12-17
1211	3322	Win Hanverky Holdings Limited:O	46,000	15,870		0.00	2019-11-13
1212	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	485,000	785,700		0.00	2021-06-18
1213	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	180,000	889,200		0.00	2021-06-18
1214	1469	Get Nice Financial Group Limited:O	89,011	81,000		0.00	2020-12-16
1215	8132	Century Energy International Holdings Limited:O	13,500	2,106	*	0.00	2018-11-30
1216	0295	KONG SUN HOLDINGS LIMITED:O	531,000	47,790		0.00	2021-04-01
1217	1336	New China Life Insurance Company Ltd.:H	36,600	975,390		0.00	2021-06-17
1218	1530	3SBio Inc.:O	90,000	990,000		0.00	2021-06-17
1219	1199	COSCO SHIPPING Ports Limited:O	117,000	737,100		0.00	2021-05-10
1220	0968	XINYI SOLAR HOLDINGS LIMITED:O	309,962	4,630,832		0.00	2021-06-18
1221	1730	LHN LIMITED:O	14,000	27,300		0.00	2020-01-22
1222	2807	Global X China Robotics and AI ETF:Unit	250	16,110		0.00	2021-05-24
1223	0080	CAI Corp:O	25,000	5,450		0.00	2020-11-12
1224	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	47,880		0.00	2020-11-24
1225	1131	Agritrade Resources Limited:O	220,000	18,260	*	0.00	2020-06-05
1226	2898	Longrun Tea Group Company Limited:O	50,000	19,000	*	0.00	2017-01-23
1227	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	376,000	7,091,360		0.00	2021-06-17
1228	9983	Central China New Life Limited:O	43,000	326,370		0.00	2021-06-11
1229	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	164,400	1,545,360		0.00	2021-05-13
1230	3393	Wasion Holdings Limited:O	34,000	83,980		0.00	2021-04-26
1231	1333	China Zhongwang Holdings Limited:O	186,000	331,080		0.00	2021-06-04
1232	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	90,000		0.00	2021-06-18
1233	0223	Elife Holdings Limited:O	107,000	6,527		0.00	2021-03-23
1234	3330	Lingbao Gold Group Company Ltd.:H	10,000	10,800		0.00	2021-01-13
1235	1178	Huiyin Holdings Group Limited:O	10,000	1,190	*	0.00	2019-04-30
1236	1383	LET Group Holdings Limited:O	223,000	97,005		0.00	2021-05-04
1237	1725	China Strategic Technology Group Limited:O	10,000	248,000		0.00	2021-04-28
1238	1985	Microware Group Limited:O	10,000	10,400		0.00	2021-04-26
1239	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	168,000	1,226,400	*	0.00	2021-03-23
1240	8172	Lajin Entertainment Network Group Limited:O	140,000	50,400		0.00	2021-03-30
1241	8166	China Eco-Farming Limited:O	31,000	1,457		0.00	2020-01-03
1242	8250	Du Du Holdings Limited (KY):O	249,000	3,735		0.00	2021-02-19
1243	1373	International Housewares Retail Company Limited:O	24,000	72,960		0.00	2021-05-28
1244	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,748	454,408		0.00	2021-01-20
1245	2051	Vala Inc. (KY):O	45,000	62,100		0.00	2021-06-11
1246	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,750		0.00	2016-12-28
1247	1360	NOVA Group Holdings Limited (KY):O	60,000	7,140		0.00	2020-06-23
1248	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	1,286,400		0.00	2021-06-18
1249	3333	China Evergrande Group:O	437,000	4,330,670		0.00	2021-06-17
1250	1031	Kingston Financial Group Limited:O	448,000	246,400		0.00	2020-01-16
1251	2202	China Vanke Company Limited:H	62,300	1,529,465		0.00	2021-06-17
1252	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1253	1226	China Investment and Finance Group Limited (KY):O	8,880	4,307		0.00	2021-05-12
1254	0885	Rentian Technology Holdings Limited:O	360,050	3,601	*	0.00	2019-12-17
1255	2389	Beijing Health (Holdings) Limited (KY):O	198,000	19,800		0.00	2020-08-05
1256	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	20,680		0.00	2018-05-31
1257	3718	Beijing Enterprises Urban Resources Group Limited:O	116,000	114,840		0.00	2021-05-14
1258	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	12,000		0.00	2021-03-12
1259	2002	China Sunshine Paper Holdings Company Limited:O	29,000	56,260		0.00	2021-06-11
1260	2880	Liaoning Port Co., Ltd.:H	165,200	130,508		0.00	2021-05-11
1261	1936	Ritamix Global Limited:O	16,000	12,960		0.00	2021-06-09
1262	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,330	685,319		0.00	2021-05-18
1263	0353	Energy International Investments Holdings Limited:O	228,800	14,872		0.00	2021-04-15
1264	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	20,640		0.00	2018-03-01
1265	1613	Synertone Communication Corporation:O	37,760	10,950		0.00	2021-03-25
1266	1070	TCL Electronics Holdings Limited:O	78,000	366,600		0.00	2021-06-15
1267	8003	Great World Company Holdings Ltd:O	104,000	7,592		0.00	2018-11-19
1268	1552	BHCC Holding Limited:O	25,000	3,000		0.00	2018-04-27
1269	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	1,200		0.00	2020-02-17
1270	0433	North Mining Shares Company Limited:O	730,000	9,490	*	0.00	2021-02-23
1271	0111	Cinda International Holdings Limited:O	20,000	9,600		0.00	2017-12-05
1272	0976	Chiho Environmental Group Limited:O	50,000	27,000		0.00	2021-06-17
1273	0762	CHINA UNICOM (HONG KONG) LIMITED:O	950,000	3,923,500		0.00	2021-06-17
1274	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	291,480		0.00	2021-05-24
1275	0327	PAX Global Technology Limited:O	34,000	330,140		0.00	2021-05-28
1276	1548	Genscript Biotech Corporation:O	64,000	2,102,400		0.00	2021-06-08
1277	1241	Shuanghua Holdings Limited:O	20,000	2,100		0.00	2018-04-26
1278	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,440	5,518		0.00	2018-05-04
1279	1141	CMBC Capital Holdings Limited:O	1,457,037	144,247		0.00	2021-06-18
1280	1180	Paradise Entertainment Limited (BM):O	32,120	31,156		0.00	2021-05-11
1281	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	15,600	*	0.00	2018-01-09
1282	0375	YGM TRADING LIMITED:O	5,000	10,200		0.00	2019-11-11
1283	6182	Twintek Investment Holdings Limited:O	24,000	4,224		0.00	2019-09-02
1284	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	19,320		0.00	2021-06-18
1285	8156	Sinopharm Tech Holdings Limited:O	130,000	31,980		0.00	2021-05-04
1286	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	910,800		0.00	2021-06-18
1287	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	6,560		0.00	2019-10-31
1288	0598	SINOTRANS LIMITED:H	64,000	211,200		0.00	2021-06-17
1289	2357	AviChina Industry & Technology Company Limited:H	184,000	977,040		0.00	2021-06-16
1290	3318	China Boton Group Company Limited:O	32,000	125,760		0.00	2021-06-16
1291	1813	KWG Group Holdings Limited:O	94,082	972,808		0.00	2021-06-09
1292	3686	Clifford Modern Living Holdings Limited:O	30,000	16,800		0.00	2020-06-30
1293	6877	Top Eminent Healthcare Group Limited:O	60,000	10,980		0.00	2018-01-30
1294	8050	City Coolxuan Company Limited:O	40,000	34,000		0.00	2021-03-11
1295	1052	Yuexiu Transport Infrastructure Limited:O	49,165	220,751		0.00	2021-05-21
1296	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,350	69,741		0.00	2019-11-22
1297	1588	Chanjet Information Technology Company Limited:H	1,600	32,080		0.00	2021-06-07
1298	6622	Zhaoke Ophthalmology Limited:O	15,500	181,970		0.00	2021-06-16
1299	0334	China Display Optoelectronics Technology Holdings Limited:O	61,000	30,195		0.00	2020-08-19
1300	0656	FOSUN INTERNATIONAL LIMITED:O	241,181	2,749,463		0.00	2021-04-01
1301	1117	China Modern Dairy Holdings Ltd.:O	204,000	346,800		0.00	2021-05-28
1302	0546	Fufeng Group Limited:O	72,400	183,172		0.00	2020-12-23
1303	8047	China Ocean Group Development Limited:O	139,200	15,173		0.00	2021-06-08
1304	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	39,400	428,672		0.00	2021-06-08
1305	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	3,096		0.00	2021-01-18
1306	0691	China Shanshui Cement Group Limited:O	121,000	244,420		0.00	2020-08-10
1307	1496	AP Rentals Holdings Limited:O	24,000	3,960		0.00	2018-08-24
1308	1832	S.A.I. Leisure Group Company Limited:O	10,000	10,200		0.00	2019-07-12
1309	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	81,500		0.00	2021-06-16
1310	6839	Yunnan Water Investment Co., Limited:H	10,000	13,000		0.00	2021-06-15
1311	2371	Chuanglian Holdings Limited (KY):O	176,000	19,360		0.00	2021-02-18
1312	1239	Teamway International Group Holdings Limited:O	18,000	4,230		0.00	2020-07-30
1313	1686	SUNEVISION HOLDINGS LTD.:O	63,820	509,922		0.00	2021-03-31
1314	6198	Qingdao Port International Co., Ltd.:H	30,000	138,000		0.00	2021-02-19
1315	0574	Pa Shun International Holdings Limited:O	40,000	3,600		0.00	2021-06-09
1316	0948	Alpha Professional Holdings Limited:O	8,500	7,990		0.00	2021-06-11
1317	8100	Famous Tech International Holdings Limited:O	12,000	4,740		0.00	2018-02-02
1318	0813	Shimao Group Holdings Limited:O	95,500	1,881,350		0.00	2021-06-17
1319	3808	SINOTRUK (HONG KONG) LIMITED:O	74,500	1,189,020		0.00	2021-06-18
1320	1513	Livzon Pharmaceutical Group Inc.:H	8,450	309,270		0.00	2020-12-07
1321	0009	KEYNE LTD:O	96,100	6,343		0.00	2018-04-11
1322	2161	JBM (Healthcare) Limited:O	24,000	36,000		0.00	2021-06-17
1323	2601	China Pacific Insurance (Group) Co., Ltd.:H	73,000	1,803,100		0.00	2021-06-16
1324	1299	AIA Group Limited:O	318,000	30,273,600		0.00	2021-06-18
1325	0929	IPE GROUP LIMITED:O	27,500	18,700		0.00	2017-03-31
1326	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	52,080		0.00	2021-06-08
1327	3600	MODERN DENTAL GROUP LIMITED:O	25,000	229,500		0.00	2021-06-18
1328	0558	L.K. Technology Holdings Limited:O	32,500	414,050		0.00	2021-06-08
1329	2168	Kaisa Prosperity Holdings Limited:O	4,000	118,800		0.00	2021-06-17
1330	2308	EVOC Intelligent Technology Company Limited:H	8,000	10,320		0.00	2021-02-22
1331	3067	iShares Hang Seng TECH ETF:Unit	13,300	223,839		0.00	2021-06-01
1332	6690	Haier Smart Home Co., Ltd.:H	72,060	2,021,283		0.00	2021-06-17
1333	1495	Jiyi Holdings Limited:O	22,000	12,980		0.00	2019-03-12
1334	8325	China Smartpay Group Holdings Limited:O	50,000	10,450		0.00	2019-05-21
1335	1963	Bank of Chongqing Co., Ltd.:H	40,000	204,800		0.00	2021-05-25
1336	0021	Great China Holdings (Hong Kong) Limited:O	100,000	22,000		0.00	2021-02-24
1337	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	2,204,800		0.00	2021-06-15
1338	0160	Hon Kwok Land Investment Company, Limited:O	18,020	66,314		0.00	2020-10-21
1339	1620	Cinese International Group Holdings Limited (KY):O	30,000	7,170		0.00	2021-06-16
1340	2798	Perennial Energy Holdings Limited:O	40,000	81,600		0.00	2021-06-15
1341	1367	SFund International Holdings Limited:O	12,000	6,120	*	0.00	2021-01-26
1342	1637	SH Group (Holdings) Limited:O	10,000	4,800		0.00	2018-11-01
1343	1793	Wecon Holdings Limited:O	20,000	4,480		0.00	2019-06-06
1344	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	10,500		0.00	2021-01-15
1345	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	20,240		0.00	2021-06-09
1346	6666	Evergrande Property Services Group Limited:O	269,607	2,208,081		0.00	2021-06-18
1347	0370	Hong Kong Robotics Group Holding Limited:O	25,200	9,198		0.00	2021-03-30
1348	1368	Xtep International Holdings Limited:O	64,580	849,873		0.00	2021-06-18
1349	0061	Green Leader Holdings Group Limited:O	12,941	1,682		0.00	2020-08-10
1350	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	11,368		0.00	2021-05-24
1351	2820	Global X China Biotech ETF:Unit	600	79,380		0.00	2021-05-11
1352	2343	PACIFIC BASIN SHIPPING LIMITED:O	118,058	396,675		0.00	2021-06-18
1353	0267	CITIC Limited (HK):O	712,000	5,966,560		0.00	2021-05-12
1354	2280	HC Group Inc.:O	32,000	32,000		0.00	2021-02-10
1355	2023	China Ludao Technology Company Limited:O	12,000	13,800		0.00	2017-07-27
1356	0439	KuangChi Science Limited:O	150,000	39,750		0.00	2021-06-16
1357	0844	Greatime International Holdings Limited:O	12,000	4,680		0.00	2018-09-21
1358	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,150	170,603		0.00	2021-06-16
1359	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	187,800		0.00	2021-03-24
1360	0519	Novautek Technologies Group Limited (BM):O	60,000	7,500		0.00	2018-01-15
1361	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	115,940		0.00	2021-06-08
1362	6030	CITIC Securities Company Limited:H	54,500	1,082,370		0.00	2021-06-08
1363	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	51,800		0.00	2021-05-03
1364	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	10,000		0.00	2019-07-15
1365	1172	Magnus Concordia Group Limited:O	135,003	10,935		0.00	2021-04-15
1366	2223	Casablanca Group Limited (KY):O	6,000	4,320		0.00	2021-05-27
1367	1980	Tian Ge Interactive Holdings Limited:O	30,000	38,700		0.00	2021-05-03
1368	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	5,000		0.00	2020-08-24
1369	3319	A-Living Smart City Services Co., Ltd.:H	32,908	1,118,872		0.00	2021-06-11
1370	1025	KNT Holdings Limited:O	12,000	4,020		0.00	2021-04-23
1371	2199	Regina Miracle International (Holdings) Limited:O	28,000	70,000		0.00	2019-01-03
1372	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	78,250	382,643		0.00	2020-02-27
1373	1073	Da Yu Financial Holdings Limited:O	26,000	7,540		0.00	2020-02-19
1374	2669	China Overseas Property Holdings Limited:O	75,004	572,281		0.00	2021-05-10
1375	9997	Kangji Medical Holdings Limited:O	28,500	339,150		0.00	2021-06-18
1376	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	2,640		0.00	2018-01-25
1377	0585	Imagi International Holdings Limited:O	18,805	12,411		0.00	2021-01-26
1378	1122	QINGLING MOTORS CO. LTD:H	28,000	47,040		0.00	2021-06-11
1379	3666	Shanghai XNG Holdings Limited:O	50,000	3,550		0.00	2018-04-19
1380	1456	Guolian Minsheng Securities Company Limited:H	10,000	37,200		0.00	2020-09-23
1381	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,646	290,082		0.00	2021-05-11
1382	1826	FDB Holdings Limited:O	30,000	3,450	*	0.00	2020-04-20
1383	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	53,100		0.00	2021-03-23
1384	2302	CNNC International Limited:O	11,000	16,500	*	0.00	2020-12-21
1385	1064	Zhong Hua International Holdings Limited:O	16,000	2,096		0.00	2017-01-12
1386	0382	Edvantage Group Holdings Limited:O	24,000	180,000		0.00	2021-06-17
1387	6865	Flat Glass Group Co., Ltd.:H	10,000	256,500		0.00	2021-06-02
1388	1638	Kaisa Group Holdings Ltd.:O	155,714	496,728		0.00	2021-06-16
1389	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	249,760		0.00	2021-03-31
1390	3681	SINOMAB BIOSCIENCE LIMITED:O	22,200	73,260		0.00	2021-03-02
1391	1798	China Datang Corporation Renewable Power Co., Limited:H	55,000	103,400		0.00	2021-06-16
1392	3968	CHINA MERCHANTS BANK CO., LTD.:H	100,498	6,668,042		0.00	2021-06-17
1393	0862	Vision Values Holdings Limited:O	85,781	16,384		0.00	2017-12-04
1394	1036	Vanke Overseas Investment Holding Company Limited:O	8,500	20,825		0.00	2021-02-24
1395	0067	China Lumena New Materials Corp.:O	3,030	3,787	*	0.00	2020-02-17
1396	1972	SWIRE PROPERTIES LIMITED:O	125,481	2,973,900		0.00	2021-05-28
1397	6099	China Merchants Securities Co., Ltd.:H	27,120	286,387		0.00	2021-06-02
1398	8011	Polyard Petroleum International Group Limited:O	81,500	6,765		0.00	2020-06-19
1399	3933	United Laboratories International Holdings Limited (The):O	39,000	251,160		0.00	2021-06-10
1400	3888	Kingsoft Corporation Limited:O	29,000	1,419,550		0.00	2021-06-07
1401	1419	Human Health Holdings Limited:O	8,000	8,160		0.00	2021-01-29
1402	1115	5100 Xizang Glacier Company Limited:O	54,000	48,600		0.00	2021-06-07
1403	0291	China Resources Beer (Holdings) Company Limited:O	68,093	4,902,696		0.00	2021-06-17
1404	8333	Astrum Financial Holdings Limited:O	20,000	2,920		0.00	2019-11-08
1405	2382	Sunny Optical Technology (Group) Company Limited:O	22,800	5,212,080		0.00	2021-06-18
1406	0685	Media Chinese International Limited (BM):O	35,000	11,200		0.00	2020-04-08
1407	3798	Homeland Interactive Technology Ltd.:O	26,000	133,120		0.00	2021-06-17
1408	0663	KING STONE ENERGY GROUP LIMITED:O	163,060	10,762		0.00	2021-03-04
1409	0258	TOMSON GROUP LIMITED:O	40,000	76,800		0.00	2020-12-22
1410	1452	Denox Environmental & Technology Holdings Limited:O	10,000	2,160		0.00	2016-12-08
1411	3830	Kiddieland International Limited:O	20,000	3,700		0.00	2018-06-20
1412	1571	Xin Point Holdings Limited:O	20,000	82,200		0.00	2021-05-18
1413	1959	Centenary United Holdings Limited:O	10,000	7,500		0.00	2021-04-14
1414	0876	Kaisa Health Group Holdings Limited:O	100,000	15,100		0.00	2017-11-23
1415	0010	HANG LUNG GROUP LIMITED:O	27,000	540,000		0.00	2021-04-01
1416	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	66,000	19,140		0.00	2021-05-24
1417	1830	Perfect Medical Health Management Limited (KY):O	24,000	194,160		0.00	2021-06-18
1418	2130	CN Logistics International Holdings Limited (KY):O	5,000	38,100		0.00	2021-06-15
1419	0240	BUILD KING HOLDINGS LIMITED:O	24,320	26,752		0.00	2021-02-18
1420	0665	Haitong International Securities Group Limited:O	117,683	251,842		0.00	2021-02-24
1421	0199	ITC Properties Group Limited:O	18,651	18,651		0.00	2018-10-11
1422	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	60,500		0.00	2021-03-03
1423	0533	GOLDLION HOLDINGS LIMITED:O	19,000	34,390		0.00	2021-02-24
1424	1778	Colour Life Services Group Co., Limited:O	28,104	90,776		0.00	2020-12-15
1425	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	171,680		0.00	2021-02-25
1426	6068	Wisdom Education International Holdings Company Limited:O	42,000	85,680		0.00	2021-06-10
1427	8239	Capital Finance Holdings Limited:O	16,200	2,430		0.00	2021-05-21
1428	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	36,400		0.00	2019-08-21
1429	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	167,400		0.00	2021-05-03
1430	2623	Add New Energy Investment Holdings Group Limited:O	100,000	24,900		0.00	2021-05-05
1431	0285	BYD Electronic (International) Company Limited:O	42,500	2,248,250		0.00	2021-06-17
1432	0206	CM Energy Tech Co., Ltd.:O	61,000	14,579		0.00	2018-06-13
1433	0609	Tiande Chemical Holdings Limited:O	16,000	11,040		0.00	2011-05-27
1434	8201	PPS International (Holdings) Limited:O	10,100	1,010		0.00	2020-02-14
1435	2806	Global X China Consumer Brand ETF:Unit	300	24,120		0.00	2021-02-08
1436	2098	Zall Smart Commerce Group Ltd.:O	220,000	125,400		0.00	2021-02-10
1437	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	46,000	32,200		0.00	2021-05-26
1438	1717	Ausnutria Dairy Corporation Ltd:O	32,000	341,760		0.00	2021-06-03
1439	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,000	1,766,400		0.00	2021-06-18
1440	0332	Yuan Heng Gas Holdings Limited:O	120,000	36,000		0.00	2020-03-16
1441	1658	Postal Savings Bank of China Co., Ltd.:H	363,000	1,887,600		0.00	2021-06-15
1442	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800	156,800		0.00	2021-03-19
1443	0638	KIN YAT HOLDINGS LIMITED:O	8,000	8,720		0.00	2021-01-26
1444	0377	China Huajun Group Limited:O	1,120	5,566		0.00	2021-05-06
1445	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	9,800		0.00	2018-10-04
1446	0163	Emperor International Holdings Limited:O	66,833	79,531		0.00	2021-05-31
1447	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,300	66,015		0.00	2021-05-27
1448	0498	Blue River Holdings Limited:O	20,000	7,900		0.00	2020-11-02
1449	1696	SISRAM MEDICAL LTD:O	8,000	121,600		0.00	2021-06-18
1450	2012	SUNSHINE OILSANDS LTD.:O	4,400	16,016		0.00	2021-05-28
1451	2138	EC Healthcare:O	20,000	257,600		0.00	2021-06-17
1452	1627	Able Engineering Holdings Limited:O	36,000	13,680		0.00	2021-05-03
1453	0464	China In-Tech Limited:O	8,000	4,160		0.00	2020-08-12
1454	8113	V & V Technology Holdings Limited (KY):O	11,520	4,838		0.00	2016-06-20
1455	0543	Pacific Online Limited:O	20,000	37,000		0.00	2021-05-03
1456	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	40,000		0.00	2021-04-09
1457	0384	CHINA GAS HOLDINGS LIMITED:O	98,600	2,317,100		0.00	2021-06-18
1458	2107	First Service Holding Limited:O	17,500	18,025		0.00	2021-06-11
1459	1027	China Jicheng Holdings Limited:O	5,250	4,148		0.00	2021-03-29
1460	6136	Kangda International Environmental Company Limited:O	37,000	25,530		0.00	2020-07-30
1461	0333	Top Form International Limited:O	5,200	3,432		0.00	2014-06-10
1462	0425	Minth Group Limited:O	20,000	704,000		0.00	2021-05-20
1463	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	205,760	2,390,931		0.00	2021-06-18
1464	1918	Sunac China Holdings Limited:O	80,000	2,180,000		0.00	2021-03-26
1465	1037	Maxnerva Technology Services Limited:O	12,000	5,580		0.00	2017-09-07
1466	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	30,750		0.00	2020-11-18
1467	8126	G.A. HOLDINGS LIMITED:O	8,000	1,920		0.00	2015-06-19
1468	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	25,000	44,500		0.00	2021-03-12
1469	1224	C C Land Holdings Limited:O	64,500	122,550		0.00	2020-07-24
1470	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,450		0.00	2018-12-03
1471	0065	Grand Ocean Advanced Resources Company Limited:O	24,801	9,920		0.00	2021-01-21
1472	3738	Vobile Group Limited:O	8,000	257,600		0.00	2021-05-31
1473	3998	Bosideng International Holdings Limited:O	178,000	811,680		0.00	2021-06-18
1474	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	543,500		0.00	2021-05-21
1475	0884	CIFI Holdings (Group) Co. Ltd.:O	134,000	795,960		0.00	2021-06-17
1476	2386	SINOPEC Engineering (Group) Co., Ltd.:H	23,500	119,615		0.00	2021-06-07
1477	1857	China Everbright Water Limited:O	46,000	69,920		0.00	2021-04-12
1478	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	32,000	39,680		0.00	2021-05-25
1479	3658	New Hope Service Holdings Limited:O	13,000	38,220		0.00	2021-06-16
1480	0967	SOUND GLOBAL LTD.:O	24,000	71,520	*	0.00	2016-04-07
1481	2330	China Uptown Group Company Limited:O	4,000	3,080		0.00	2021-01-12
1482	3636	Poly Culture Group Corporation Limited:H	1,400	6,622		0.00	2018-06-04
1483	2362	Jinchuan Group International Resources Co. Ltd:O	197,000	210,790		0.00	2021-06-02
1484	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,260	1,803		0.00	2021-03-29
1485	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	16,280		0.00	2021-06-18
1486	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	37,242	109,864		0.00	2020-08-18
1487	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	39,117		0.00	2017-11-06
1488	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	23,200	*	0.00	2020-12-30
1489	2033	Time Watch Investments Limited:O	32,000	28,160		0.00	2017-06-02
1490	0868	XINYI GLASS HOLDINGS LIMITED:O	62,001	1,946,831		0.00	2021-05-31
1491	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	946,800		0.00	2021-06-18
1492	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,500	17,955		0.00	2020-05-07
1493	0673	China Health Group Limited:O	63,000	4,599		0.00	2017-07-04
1494	2128	China Lesso Group Holdings Limited:O	47,000	933,420		0.00	2021-06-04
1495	1463	C-Link Squared Limited:O	12,000	40,800		0.00	2021-06-18
1496	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,700		0.00	2018-07-20
1497	6618	JD Health International Inc.:O	47,750	5,133,125		0.00	2021-06-18
1498	1922	Ruisen Life Service Co, Limited (KY):O	4,000	19,440		0.00	2021-01-11
1499	1176	Zhuguang Holdings Group Company Limited:O	108,000	184,680		0.00	2017-05-15
1500	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	40,320	*	0.00	2021-02-04
1501	0444	Sincere Watch (Hong Kong) Limited:O	90,000	5,490		0.00	2019-04-17
1502	6138	Harbin Bank Co., Ltd.:H	45,000	44,550		0.00	2020-12-11
1503	0378	FDG Kinetic Limited:O	100,000	1,200		0.00	2020-10-19
1504	0686	Beijing Energy International Holding Co., Ltd.:O	332,000	89,640		0.00	2021-04-26
1505	8279	AGTech Holdings Limited:O	172,000	52,460		0.00	2018-07-30
1506	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	102,400		0.00	2018-07-19
1507	0241	Alibaba Health Information Technology Limited:O	198,000	3,433,320		0.00	2021-06-18
1508	1194	Bay Area Gold Group Limited:O	4,375	2,669		0.00	2021-01-13
1509	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,010	9,005		0.00	2019-02-25
1510	1387	China Dili Group:O	129,400	271,740		0.00	2021-04-13
1511	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	4,140		0.00	2021-03-03
1512	1028	C.banner International Holdings Limited:O	30,000	12,300		0.00	2021-05-13
1513	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	1,560		0.00	2015-09-04
1514	0700	TENCENT HOLDINGS LIMITED:O	138,000	83,214,000		0.00	2021-06-18
1515	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	72,160		0.00	2020-09-01
1516	3877	CSSC (Hong Kong) Shipping Company Limited:O	88,000	139,920		0.00	2021-06-17
1517	1282	Renze Harvest International Limited:O	448,000	107,520		0.00	2020-03-31
1518	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,100	29,964		0.00	2021-06-18
1519	1280	China Qidian Guofeng Holdings Limited:O	3,100	3,100		0.00	2020-11-16
1520	1293	Grand Baoxin Auto Group Limited:O	40,000	62,000		0.00	2021-06-18
1521	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	56,720		0.00	2021-02-01
1522	2232	Crystal International Group Limited:O	40,000	160,400		0.00	2021-03-24
1523	1773	Tianli International Holdings Limited:O	30,000	90,300		0.00	2021-05-13
1524	1928	Sands China Ltd.:O	112,000	3,813,600		0.00	2021-06-16
1525	0083	SINO LAND COMPANY LIMITED:O	101,826	1,264,679		0.00	2021-05-28
1526	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	146,880		0.00	2020-08-20
1527	1209	China Resources Mixc Lifestyle Services Limited:O	31,000	1,457,000		0.00	2021-06-16
1528	0580	Sun.King Technology Group Limited:O	22,000	72,160		0.00	2021-02-16
1529	0718	Tai United Holdings Limited:O	70,600	11,508		0.00	2021-05-07
1530	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,259	3,632,449		0.00	2021-06-15
1531	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	44,000	99,000		0.00	2021-06-16
1532	0704	Huscoke Holdings Limited:O	3,775	1,151	*	0.00	2020-11-24
1533	1432	China Shengmu Organic Milk Limited:O	110,000	62,700		0.00	2021-06-02
1534	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,090		0.00	2013-10-10
1535	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	8,900		0.00	2021-01-22
1536	2846	iShares Core CSI 300 Index ETF:Unit	100	3,990		0.00	2019-08-12
1537	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	39,575		0.00	2021-04-29
1538	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	8,360		0.00	2017-12-28
1539	2323	Renco Holdings Group Limited (BM):O	28,000	6,160		0.00	2016-12-30
1540	8218	Echo International Holdings Group Limited:O	2,000	860		0.00	2020-08-04
1541	8210	DLC Asia Limited:O	10,000	590		0.00	2021-06-04
1542	2025	Ruifeng Power Group Company Limited:O	10,000	10,000		0.00	2018-03-09
1543	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	301,012	150,506		0.00	2021-03-23
1544	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	238,500		0.00	2021-02-24
1545	3913	KWG Living Group Holdings Limited:O	24,627	197,016		0.00	2021-06-04
1546	1310	HKBN Ltd.:O	16,000	149,760		0.00	2021-05-14
1547	1636	China Metal Resources Utilization Limited:O	40,000	9,400		0.00	2020-12-01
1548	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	113,600		0.00	2021-04-26
1549	1448	Fu Shou Yuan International Group Limited:O	28,000	210,000		0.00	2021-06-15
1550	0571	ESUN HOLDINGS LIMITED:O	18,000	13,320		0.00	2018-11-06
1551	0607	Fullshare Holdings Limited:O	232,500	36,503		0.00	2021-05-21
1552	1083	Towngas Smart Energy Company Limited:O	35,000	203,700		0.00	2021-06-01
1553	6133	Vital Innovations Holdings Limited:O	10,000	2,390		0.00	2019-11-04
1554	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	80,608		0.00	2020-04-23
1555	8220	Bingo Group Holdings Limited:O	10,000	880		0.00	2019-05-03
1556	0848	Maoye International Holdings Limited:O	60,000	20,100		0.00	2020-12-15
1557	9988	Alibaba Group Holding Limited (KY):O	251,700	52,101,900		0.00	2021-06-17
1558	0337	Greenland Hong Kong Holdings Limited:O	32,000	79,680		0.00	2021-05-26
1559	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	9,480		0.00	2021-05-17
1560	3383	Agile Group Holdings Limited (KY):O	44,793	452,409		0.00	2021-04-08
1561	1418	Sinomax Group Limited:O	20,000	3,200		0.00	2015-09-07
1562	1104	APAC Resources Limited:O	13,871	16,923		0.00	2021-02-17
1563	1208	MMG Limited (HK):O	98,240	333,034		0.00	2021-06-18
1564	1193	China Resources Gas Group Limited:O	26,000	1,310,400		0.00	2021-03-10
1565	2148	Vesync Co., Ltd:O	13,000	122,980		0.00	2021-06-10
1566	1058	NAMYUE HOLDINGS LIMITED:O	6,000	1,860		0.00	2020-02-19
1567	8270	China CBM Group Company Limited:O	23,000	1,150		0.00	2021-05-17
1568	1128	Wynn Macau, Limited:O	57,600	739,584		0.00	2021-06-15
1569	8351	Larry Jewelry International Company Limited:O	40,000	400	*	0.00	2018-12-10
1570	0290	GoFintech Quantum Innovation Limited:O	10,000	3,150		0.00	2021-05-04
1571	0087	SWIRE PACIFIC LIMITED:B	32,500	300,625		0.00	2021-04-13
1572	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,500	339,500		0.00	2021-05-13
1573	0117	Tianli Holdings Group Limited:O	8,000	4,320		0.00	2021-06-16
1574	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,200	89,040		0.00	2021-06-18
1575	8179	Palinda Group Holdings Limited:O	6,160	1,127		0.00	2019-09-03
1576	6606	New Horizon Health Limited:O	4,500	369,675		0.00	2021-06-01
1577	2160	MicroPort CardioFlow Medtech Corporation:O	25,000	391,500		0.00	2021-06-08
1578	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	787,000		0.00	2021-06-09
1579	2282	MGM China Holdings Limited:O	39,200	497,840		0.00	2021-05-27
1580	1238	Powerlong Real Estate Holdings Limited:O	42,000	290,640		0.00	2021-06-16
1581	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	122,080		0.00	2021-04-08
1582	2007	Country Garden Holdings Company Limited:O	222,444	1,997,547		0.00	2021-06-18
1583	1765	XJ International Holdings Co., Ltd.:O	80,000	149,600		0.00	2021-06-04
1584	6036	Apex Ace Holding Limited:O	10,000	2,080		0.00	2019-09-24
1585	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,500		0.00	2020-06-03
1586	0371	Beijing Enterprises Water Group Limited:O	100,000	296,000		0.00	2021-04-30
1587	1013	Wai Chun Group Holdings Limited:O	21,200	1,738		0.00	2020-11-30
1588	3899	CIMC Enric Holdings Limited:O	20,000	155,200		0.00	2021-05-31
1589	1210	Christine International Holdings Limited:O	10,000	1,780		0.00	2021-02-22
1590	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,800	126,720		0.00	2021-05-10
1591	0772	China Literature Limited:O	10,004	900,360		0.00	2021-06-15
1592	6608	Bairong Inc.:B	4,000	78,320		0.00	2021-06-17
1593	0630	AMCO United Holding Limited:O	23,400	2,714		0.00	2019-03-05
1594	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	27,000	3,780		0.00	2020-03-20
1595	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,800	144,144		0.00	2021-04-01
1596	1316	Nexteer Automotive Group Limited:O	24,000	270,240		0.00	2021-06-17
1597	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	13,830		0.00	2021-06-04
1598	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	19,380		0.00	2021-05-14
1599	0245	China Vered Financial Holding Corporation Limited:O	328,300	30,204		0.00	2020-11-11
1600	3908	China International Capital Corporation Limited:H	18,000	385,200		0.00	2021-05-27
1601	1024	Kuaishou Technology:B	31,300	6,009,600		0.00	2021-06-18
1602	2778	Champion Real Estate Investment Trust:Unit	54,469	243,476		0.00	2021-03-02
1603	6820	FriendTimes Inc.:O	20,000	41,000		0.00	2021-05-06
1604	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,800		0.00	2018-07-05
1605	2142	HBM Holdings Limited (KY):O	7,000	65,100		0.00	2021-06-17
1606	8021	WLS HOLDINGS LIMITED (BM):O	128,088	7,301		0.00	2021-05-18
1607	0628	Tong Tong AI Social Group Limited:O	24,080	14,930		0.00	2021-03-03
1608	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	22,200		0.00	2021-06-09
1609	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	1,520		0.00	2021-03-08
1610	3900	Greentown China Holdings Limited:O	22,000	184,360		0.00	2021-05-14
1611	1458	Zhou Hei Ya International Holdings Company Limited:O	21,000	218,820		0.00	2021-06-08
1612	1801	Innovent Biologics, Inc.:O	12,500	1,081,875		0.00	2021-06-16
1613	1246	Boill Healthcare Holdings Limited:O	11,640	2,794		0.00	2020-12-29
1614	2393	Yestar Healthcare Holdings Company Limited:O	20,000	22,800		0.00	2020-09-04
1615	1995	Ever Sunshine Services Group Limited:O	14,000	261,800		0.00	2021-06-04
1616	8428	CBK Holdings Limited:O	12,000	252		0.00	2018-03-21
1617	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,200	*	0.00	2021-03-19
1618	8462	Omnibridge Holdings Limited:O	5,000	1,750		0.00	2019-10-17
1619	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	239,000		0.00	2021-06-08
1620	1215	Kai Yuan Holdings Limited:O	105,000	4,200		0.00	2016-11-16
1621	0530	Goldin Financial Holdings Limited:O	56,349	17,750		0.00	2021-04-30
1622	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	5,300		0.00	2021-01-15
1623	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	28,000		0.00	2021-06-04
1624	1142	E&P Global Holdings Limited:O	1,155	1,998		0.00	2020-04-27
1625	0982	Huafa Property Services Group Company Limited:O	80,000	16,400		0.00	2018-08-31
1626	2618	JD Logistics, Inc.:O	48,100	2,015,390		0.00	2021-06-18
1627	0668	Doyen International Holdings Limited:O	10,000	2,480		0.00	2018-06-14
1628	1929	Chow Tai Fook Jewellery Group Limited:O	76,600	1,266,964		0.00	2021-06-11
1629	1966	China SCE Group Holdings Limited:O	32,000	106,240		0.00	2021-06-03
1630	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,360	619		0.00	2020-11-24
1631	1608	VPower Group International Holdings Limited:O	20,000	36,800		0.00	2021-04-27
1632	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	2,996		0.00	2021-02-19
1633	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	400		0.00	2021-05-12
1634	3623	China Success Finance Group Holdings Limited:O	4,000	4,000		0.00	2021-03-02
1635	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	80,820		0.00	2021-04-19
1636	9926	Akeso, Inc.:O	6,000	370,800		0.00	2021-03-04
1637	2005	SSY Group Limited (KY):O	22,000	107,360		0.00	2021-04-07
1638	2083	Nature Home Holding Company Limited:O	10,000	13,400		0.00	2020-03-04
1639	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	46,200		0.00	2021-06-01
1640	1769	Scholar Education Group:O	4,000	15,440		0.00	2021-01-27
1641	3690	Meituan:B	39,100	11,753,460		0.00	2021-06-18
1642	2309	ZO Future Group:O	137,625	23,809		0.00	2020-11-17
1643	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	2,050		0.00	2019-09-16
1644	9888	Baidu, Inc.:A	15,950	2,893,330		0.00	2021-06-15
1645	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	192,060		0.00	2021-06-01
1646	0043	C.P. POKPHAND CO. LTD.:O	168,000	152,880		0.00	2021-06-18
1647	6878	Differ Group Auto Limited:O	50,000	84,500		0.00	2021-06-08
1648	0033	International Genius Company:O	3,720	5,468		0.00	2021-04-30
1649	1970	IMAX China Holding, Inc.:O	2,400	28,176		0.00	2021-02-19
1650	9633	Nongfu Spring Co., Ltd:H	34,600	1,454,930		0.00	2021-06-18
1651	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	4,000		0.00	2021-03-30
1652	8311	Perfect Optronics Limited:O	10,000	3,000		0.00	2020-12-29
1653	2488	LAUNCH TECH COMPANY LIMITED:H	1,200	5,676		0.00	2020-11-18
1654	0619	South China Financial Holdings Limited:O	2,000	770		0.00	2019-07-11
1655	1086	Goodbaby International Holdings Limited:O	11,000	20,020		0.00	2021-06-16
1656	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	1,683		0.00	2020-11-05
1657	1611	Sinohope Technology Holdings Limited:O	2,000	26,720		0.00	2021-05-27
1658	3990	Midea Real Estate Holding Limited:O	8,000	129,920		0.00	2021-05-17
1659	1652	Fusen Pharmaceutical Company Limited:O	5,000	15,850		0.00	2021-03-02
1660	9939	Kintor Pharmaceutical Limited:O	2,500	128,750		0.00	2021-05-24
1661	1709	DL Holdings Group Limited (KY):O	9,000	29,160		0.00	2021-05-03
1662	0299	Glory Sun Land Group Limited:O	35,000	7,875		0.00	2019-06-26
1663	8173	Hephaestus Holdings Limited:O	7,796	592		0.00	2020-06-24
1664	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	40,000	194,800		0.00	2021-06-18
1665	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	5,700		0.00	2021-05-21
1666	3886	Town Health International Medical Group Limited:O	47,800	18,881		0.00	2021-05-13
1667	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,920		0.00	2021-01-12
1668	1907	China Risun Group Limited (KY):O	28,000	156,240		0.00	2021-06-10
1669	2113	Century Group International Holdings Limited:O	5,000	1,675		0.00	2019-09-09
1670	2096	Simcere Pharmaceutical Group Limited:O	16,000	198,400		0.00	2021-06-10
1671	1981	Cathay Group Holdings Inc.:O	10,000	60,600		0.00	2021-05-24
1672	6288	Fast Retailing Co., Ltd.:HDRO	3,000	173,100		0.00	2016-04-26
1673	0910	China Sandi Holdings Limited:O	30,300	16,968		0.00	2018-01-18
1674	1258	China Nonferrous Mining Corporation Limited:O	22,000	74,360		0.00	2021-06-16
1675	0148	Kingboard Holdings Limited:O	6,500	276,250		0.00	2021-06-18
1676	9618	JD.com, Inc.:A	15,650	4,482,160		0.00	2021-06-18
1677	2400	XD Inc.:O	2,800	155,120		0.00	2021-06-17
1678	3380	Logan Group Company Limited:O	32,000	371,200		0.00	2021-05-24
1679	0989	China Changbaishan International Holdings Limited:O	39,200	17,444		0.00	2020-08-24
1680	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	171,250		0.00	2021-06-18
1681	1450	Be Friends Holding Limited:O	6,000	1,428		0.00	2016-10-26
1682	3698	Huishang Bank Corporation Limited:H	19,800	50,292		0.00	2018-08-30
1683	0151	Want Want China Holdings Limited:O	67,000	394,630		0.00	2021-05-25
1684	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	27,840		0.00	2017-05-12
1685	8268	Smart City Development Holdings Limited (KY):O	1,100	369		0.00	2021-04-29
1686	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,900		0.00	2018-09-03
1687	0110	China Fortune Holdings Limited:O	1,000	450		0.00	2021-01-12
1688	0832	Central China Real Estate Limited:O	16,000	30,560		0.00	2021-06-02
1689	8072	Roma (meta) Group Limited:O	3,750	428		0.00	2021-01-15
1690	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	16,000		0.00	2019-06-24
1691	1302	LifeTech Scientific Corporation:O	24,000	115,200		0.00	2021-06-16
1692	0475	Central Development Holdings Limited:O	2,000	1,480		0.00	2017-02-02
1693	9959	Linklogis Inc.:B	10,500	182,700		0.00	2021-06-09
1694	6808	SUN ART RETAIL GROUP LIMITED:O	48,500	286,150		0.00	2021-06-11
1695	6818	China Everbright Bank Company Limited:H	64,000	201,600		0.00	2021-03-15
1696	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	3,920		0.00	2020-12-23
1697	1240	CNQC International Holdings Limited:O	7,500	5,775		0.00	2021-01-25
1698	0288	WH Group Limited (KY):O	72,500	515,475		0.00	2021-06-09
1699	1521	Frontage Holdings Corporation:O	10,000	75,900		0.00	2021-01-27
1700	8137	Honbridge Holdings Limited:O	48,000	23,040		0.00	2018-04-16
1701	2258	Watts International Maritime Company Limited:O	4,000	2,280		0.00	2020-08-12
1702	0952	Quam Plus International Financial Limited:O	30,000	7,800		0.00	2018-07-20
1703	9698	GDS Holdings Limited (KY):A	6,900	532,680		0.00	2021-06-16
1704	1191	China Gem Holdings Limited:O	20,400	877		0.00	2017-12-13
1705	1388	Embry Holdings Limited:O	2,000	2,640		0.00	2020-04-17
1706	6098	Country Garden Services Holdings Company Limited:O	15,149	1,155,869		0.00	2021-06-09
1707	1837	Natural Food International Holding Limited:O	10,000	5,000		0.00	2020-12-23
1708	0945	MANULIFE FINANCIAL CORPORATION:O	8,700	1,325,880		0.00	2021-03-11
1709	0075	Y. T. REALTY GROUP LIMITED:O	3,578	5,546		0.00	2018-11-23
1710	0335	UPBEST GROUP LIMITED:O	12,000	9,960		0.00	2016-09-19
1711	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,640		0.00	2019-02-20
1712	1815	Mount Everest Gold Group Company Limited (KY):O	5,401	3,565		0.00	2021-05-06
1713	0506	China Foods Limited:O	12,000	36,240		0.00	2021-02-16
1714	8193	Asia-Pac Financial Investment Company Limited:O	5,000	270		0.00	2020-08-20
1715	0687	Tysan Holdings Limited:O	14,396	7,054		0.00	2021-03-31
1716	1866	CHINA XLX FERTILISER LTD.:O	5,000	21,600		0.00	2021-06-17
1717	1999	Man Wah Holdings Limited:O	16,800	325,248		0.00	2021-05-24
1718	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	24,540		0.00	2020-06-03
1719	2327	Meilleure Health International Industry Group Limited:O	18,000	7,650		0.00	2020-11-05
1720	1030	SEAZEN GROUP LIMITED:O	26,000	190,320		0.00	2021-06-11
1721	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,350		0.00	2019-11-20
1722	2078	PanAsialum Holdings Company Limited:O	5,000	1,350		0.00	2020-12-17
1723	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	9,000		0.00	2021-06-08
1724	0856	VSTECS Holdings Limited:O	6,000	39,120		0.00	2021-06-08
1725	0499	Qingdao Holdings International Limited:O	4,060	1,482		0.00	2021-06-08
1726	0837	Carpenter Tan Holdings Limited:O	1,000	3,740		0.00	2020-02-24
1727	3396	Legend Holdings Corporation:H	5,100	63,036		0.00	2021-06-07
1728	2022	Digital Hollywood Interactive Limited:O	8,000	720		0.00	2019-11-28
1729	2129	Legion Consortium Limited:O	5,000	870		0.00	2021-02-01
1730	1951	Jinxin Fertility Group Limited:O	10,000	184,000		0.00	2021-06-16
1731	1109	CHINA RESOURCES LAND LIMITED:O	28,000	943,600		0.00	2021-06-16
1732	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,100	90,720		0.00	2021-06-17
1733	2349	China City Infrastructure Group Limited:O	12,000	1,632		0.00	2019-05-17
1734	1008	Litu Holdings Limited (KY):O	6,000	2,400		0.00	2021-03-08
1735	9990	Archosaur Games Inc.:O	3,000	40,200		0.00	2021-05-17
1736	1399	Veson Holdings Limited (KY):O	4,000	1,040		0.00	2020-06-11
1737	2358	Jiu Rong Holdings Limited:O	20,000	2,060		0.00	2018-05-16
1738	1026	Universal Technologies Holdings Limited:O	20,000	5,400		0.00	2021-01-21
1739	0960	Longfor Group Holdings Limited:O	22,000	1,014,200		0.00	2021-06-16
1740	6969	Smoore International Holdings Limited:O	21,000	922,950		0.00	2021-06-11
1741	2226	HONWORLD GROUP LIMITED:O	2,000	6,140	*	0.00	2019-11-13
1742	1755	S-Enjoy Service Group Co., Limited:O	3,000	62,850		0.00	2021-05-26
1743	0708	China Evergrande New Energy Vehicle Group Limited:O	33,500	953,075		0.00	2021-06-15
1744	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,650	154,425		0.00	2021-06-17
1745	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	112,140		0.00	2021-06-18
1746	1992	Fosun Tourism Group:O	4,178	55,066		0.00	2021-05-05
1747	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	197		0.00	2016-11-29
1748	2840	SPDR Gold Trust:Unit	1,215	1,586,183		0.00	2021-06-09
1749	1308	SITC International Holdings Company Limited:O	9,000	278,100		0.00	2021-06-16
1750	1585	Yadea Group Holdings Ltd.:O	10,000	168,800		0.00	2021-06-18
1751	1315	Green Economy Development Limited:O	20,000	580		0.00	2020-08-28
1752	0846	Mingfa Group (International) Company Limited:O	20,000	11,600		0.00	2021-01-22
1753	0209	Winshine Science Company Limited:O	12,000	528		0.00	2020-03-11
1754	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	831,600		0.00	2021-06-17
1755	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	12,960		0.00	2021-05-31
1756	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	60,600		0.00	2021-03-01
1757	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	170,100		0.00	2021-03-22
1758	1797	East Buy Holding Limited:O	3,000	29,730		0.00	2021-06-07
1759	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	5,780		0.00	2020-07-13
1760	3999	DaChan Food (Asia) Limited:O	3,000	2,700		0.00	2018-03-20
1761	0667	China East Education Holdings Limited:O	6,500	93,600		0.00	2021-04-20
1762	0970	New Sparkle Roll International Group Limited:O	16,000	3,536		0.00	2020-07-13
1763	0905	Walnut Capital Limited:O	2,000	228		0.00	2016-11-17
1764	2331	LI NING COMPANY LIMITED:O	7,000	557,900		0.00	2021-06-18
1765	8112	Cornerstone Financial Holdings Limited:O	160	48		0.00	2020-06-10
1766	1838	China Properties Group Limited:O	5,000	2,075	*	0.00	2020-12-30
1767	1831	ShiFang Holding Limited:O	2,500	875		0.00	2019-04-16
1768	6158	Zhenro Properties Group Limited:O	12,000	54,600		0.00	2021-06-15
1769	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	18,240		0.00	2021-01-19
1770	9969	InnoCare Pharma Limited:O	4,000	96,400		0.00	2021-06-18
1771	9919	Activation Group Holdings Limited (KY):O	2,000	1,620		0.00	2020-02-17
1772	0500	Frontier Services Group Limited:O	6,119	5,385		0.00	2018-01-30
1773	82822	CSOP FTSE China A50 ETF:Unit	1,600	25,968		0.00	2017-03-17
1774	2191	SF Real Estate Investment Trust:Unit	2,000	9,000		0.00	2021-06-09
1775	1876	Budweiser Brewing Company APAC Limited:O	33,100	815,915		0.00	2021-06-10
1776	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	209,440		0.00	2021-06-09
1777	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,800		0.00	2018-04-23
1778	2181	Mabpharm Limited:O	10,000	11,300		0.00	2021-03-08
1779	0544	DAIDO GROUP LIMITED:O	7,000	308		0.00	2021-05-06
1780	2283	TK Group (Holdings) Limited:O	2,000	5,920		0.00	2021-01-29
1781	1897	Million Hope Industries Holdings Limited:O	948	787		0.00	2020-07-15
1782	0853	MicroPort Scientific Corporation:O	4,000	266,000		0.00	2021-06-18
1783	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	6,900		0.00	2021-04-09
1784	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-05-22
1785	1910	Samsonite Group S.A.:O	3,000	51,720		0.00	2021-05-10
1786	9922	Jiumaojiu International Holdings Limited:O	3,000	88,650		0.00	2021-06-04
1787	1233	Times China Holdings Limited:O	4,000	35,680		0.00	2021-06-17
1788	9979	Greentown Management Holdings Company Limited:O	4,000	18,760		0.00	2021-06-10
1789	0867	China Medical System Holdings Limited:O	5,000	103,000		0.00	2021-05-25
1790	2608	Sunshine 100 China Holdings Ltd:O	5,000	6,150		0.00	2020-08-06
1791	2127	Huisen Shares Group Limited:O	6,000	15,660		0.00	2021-06-15
1792	3306	JNBY Design Limited:O	1,000	13,860		0.00	2020-12-23
1793	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	109,900		0.00	2021-06-10
1794	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	354	173		0.00	2020-07-17
1795	8022	Evershine Group Holdings Limited:O	4,000	40		0.00	2019-11-06
1796	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,420		0.00	2017-06-28
1797	3308	Golden Eagle Retail Group Limited:O	3,000	20,610		0.00	2016-01-11
1798	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	671	8,683		0.00	2020-11-20
1799	2269	WuXi Biologics (Cayman) Inc.:O	7,500	990,750		0.00	2021-06-04
1800	0674	China Tangshang Holdings Limited:O	4,000	436		0.00	2017-01-20
1801	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	159,000		0.00	2021-06-18
1802	0629	Yue Da International Holdings Limited:O	2,000	670		0.00	2017-11-10
1803	0873	Shimao Services Holdings Limited:O	4,000	87,400		0.00	2021-06-18
1804	2616	CStone Pharmaceuticals:O	2,000	33,960		0.00	2021-06-18
1805	0512	Grand Pharmaceutical Group Limited:O	6,000	42,480		0.00	2021-06-03
1806	0993	XinKong International Capital Holdings Limited:O	14,672	3,287	*	0.00	2019-08-23
1807	0865	Jiande International Holdings Limited:O	9,600	739		0.00	2018-01-30
1808	0286	Aidigong Maternal & Child Health Limited (BM):O	6,278	6,655		0.00	2021-06-17
1809	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	33,000		0.00	2021-05-13
1810	0220	Uni-President China Holdings Ltd.:O	7,000	57,470		0.00	2021-03-15
1811	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	7,470		0.00	2020-11-24
1812	1477	Ocumension Therapeutics:O	1,000	26,800		0.00	2020-12-03
1813	1130	China Environmental Resources Group Limited:O	3,200	256		0.00	2018-06-05
1814	0185	Zensun Enterprises Limited:O	30,000	17,400		0.00	2019-11-15
1815	1913	PRADA S.P.A.:O	4,000	224,000		0.00	2021-03-23
1816	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	23,064		0.00	2021-05-25
1817	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	3,750		0.00	2017-08-16
1818	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	38,760		0.00	2021-05-06
1819	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	316,000		0.00	2021-06-10
1820	6185	CanSino Biologics Inc.:H	200	71,400		0.00	2021-06-16
1821	9999	NetEase, Inc.:O	4,900	851,130		0.00	2021-06-17
1822	9961	TRIP.COM GROUP LIMITED:O	900	260,820		0.00	2021-06-18
1823	9909	Powerlong Commercial Management Holdings Limited:O	900	24,930		0.00	2021-04-15
1824	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,573	3,901		0.00	2019-12-04
1825	6186	China Feihe Limited:O	12,000	222,960		0.00	2021-06-18
1826	0632	CHK Oil Limited (BM):O	1,071	300		0.00	2021-04-23
1827	2101	Fulu Holdings Limited:O	500	5,450		0.00	2021-06-01
1828	1896	Maoyan Entertainment:O	1,400	17,052		0.00	2021-03-29
1829	6090	CENTURION CORPORATION LIMITED:O	1,000	1,950		0.00	2017-12-12
1830	8176	SuperRobotics Holdings Limited (BM):O	600	390		0.00	2014-07-11
1831	6110	Topsports International Holdings Limited:O	7,000	89,320		0.00	2021-06-11
1832	0159	Brockman Mining Limited:O	10,400	2,184		0.00	2014-11-12
1833	0112	Lerthai Group Limited:O	1,197	1,065	*	0.00	2018-01-17
1834	0881	Zhongsheng Group Holdings Limited:O	2,500	156,500		0.00	2021-03-24
1835	1380	China Kingstone Mining Holdings Limited:O	3,000	105		0.00	2021-02-01
1836	1873	VIVA BIOTECH HOLDINGS:O	2,000	20,600		0.00	2021-06-10
1837	0973	L'Occitane International S.A.:O	1,500	41,925		0.00	2019-04-04
1838	3360	Far East Horizon Limited:O	4,000	32,840		0.00	2021-05-03
1839	1821	ESR Group Limited (KY):O	2,800	69,160		0.00	2021-03-30
1840	8079	Wisdomcome Group Holdings Limited:O	214	44		0.00	2020-03-25
1841	2171	CARsgen Therapeutics Holdings Limited:O	500	15,000		0.00	2021-06-18
1842	0059	Skyfame Realty (Holdings) Limited:O	6,453	6,195		0.00	2019-03-11
1843	1378	China Hongqiao Group Limited:O	7,000	70,000		0.00	2021-06-16
1844	1516	Sunac Services Holdings Limited:O	2,285	57,239		0.00	2021-06-18
1845	8130	Dadi International Group Limited:O	2,600	169		0.00	2020-01-15
1846	0428	Cocoon Holdings Limited:O	300	80		0.00	2021-02-02
1847	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	57,500		0.00	2020-11-24
1848	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	2,160		0.00	2020-07-27
1849	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,000	12,240	*	0.00	2021-02-22
1850	0467	United Energy Group Limited:O	12,000	15,840		0.00	2017-10-11
1851	9626	Bilibili Inc.:Z ord	120	108,120		0.00	2021-06-11
1852	2313	Shenzhou International Group Holdings Limited:O	600	114,540		0.00	2021-06-18
1853	6601	Cheerwin Group Limited:O	500	4,250		0.00	2021-03-26
1854	2020	ANTA Sports Products Limited:O	1,000	176,000		0.00	2021-03-30
1855	3799	Dali Foods Group Company Limited:O	5,000	23,400		0.00	2021-01-25
1856	0063	China Asia Valley Group Limited:O	1,000	107		0.00	2021-02-26
1857	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	2,480		0.00	2019-06-03
1858	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	373	489		0.00	2021-05-11
1859	6078	Hygeia Healthcare Holdings Co., Limited:O	200	19,080		0.00	2021-05-17
1860	1589	China Logistics Property Holdings Co., Ltd:O	1,000	3,500		0.00	2021-03-19
1861	1691	JS Global Lifestyle Company Limited:O	1,000	22,050		0.00	2021-04-30
1862	0456	New City Development Group Limited:O	858	88		0.00	2019-09-17
1863	0147	International Business Settlement Holdings Limited:O	4,000	332		0.00	2019-08-16
1864	2518	Autohome Inc.:O	100	12,460		0.00	2021-06-18
1865	8117	China Primary Energy Holdings Limited:O	200	33		0.00	2017-07-10
1866	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	40		0.00	2018-07-16
1867	0901	Goldstone Investment Group Limited:O	344	80		0.00	2021-03-09
1868	2833	Hang Seng Index ETF:Unit	200	5,828		0.00	2021-03-31
1869	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	5		0.00	2020-01-09
1870	3668	YANCOAL AUSTRALIA LTD:O	100	1,440		0.00	2020-11-19
1871	1125	LAI FUNG HOLDINGS LIMITED:O	21	159		0.00	2018-08-22
1872	1139	VICTORY GROUP LIMITED:O	26	6	*	0.00	2017-11-06
1873	0542	China Cultural Tourism and Agriculture Group Limited:O	200	30		0.00	2017-04-18
1874	0833	ALLTRONICS HOLDINGS LIMITED:O	18	7		0.00	2021-03-31
1875	8075	Media Asia Group Holdings Limited:O	50	88		0.00	2021-02-05
1876	0231	Ping An Securities Group (Holdings) Limited:O	12	0	*	0.00	2020-11-26
1877	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2015-12-23

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