DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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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	0618	Peking University Resources (Holdings) Company Limited:O	4,525,594,407	733,146,294	*	70.53	2018-10-15
2	1250	Shandong Hi-Speed New Energy Group Limited:O	15,192,556,267	1,382,522,620		23.92	2021-03-16
3	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	694,951,375	3,398,312,224		20.30	2021-05-24
4	3688	Top Spring International Holdings Limited:O	231,583,610	321,901,218		16.39	2021-01-20
5	0938	MAN SANG INTERNATIONAL LIMITED:O	69,332,240	121,331,420		15.68	2021-03-03
6	1117	China Modern Dairy Holdings Ltd.:O	991,707,665	1,685,903,031		13.95	2021-06-16
7	1131	Agritrade Resources Limited:O	578,315,000	48,000,145	*	9.07	2020-07-02
8	0697	Shoucheng Holdings Limited:O	507,232,891	867,368,244		6.96	2021-06-18
9	2283	TK Group (Holdings) Limited:O	51,102,000	151,261,920		6.13	2021-06-17
10	0232	Continental Aerospace Technologies Holding Limited (BM):O	509,246,275	67,220,508		5.47	2021-06-07
11	8353	ANACLE SYSTEMS LIMITED:O	20,847,000	10,319,265		5.17	2021-06-18
12	1760	Intron Technology Holdings Limited:O	45,823,015	212,160,559		4.23	2021-03-12
13	1431	YuanShengTai Dairy Farm Limited:O	173,113,000	91,749,890		3.69	2021-06-15
14	2239	SMIT Holdings Limited:O	11,181,114	35,108,698		3.50	2021-03-19
15	3681	SINOMAB BIOSCIENCE LIMITED:O	30,369,700	100,220,010		3.02	2021-04-26
16	1426	Spring Real Estate Investment Trust:Unit	38,760,992	112,406,877		2.64	2021-06-18
17	0255	Lung Kee Group Holdings Limited:O	15,378,000	52,131,420		2.43	2021-06-07
18	1545	Design Capital Limited (KY):O	44,950,000	8,855,150		2.25	2021-05-05
19	8609	EGGRICULTURE FOODS LTD.:O	10,760,000	3,550,800		2.15	2021-06-17
20	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	40,200	631,140		2.12	2020-09-17
21	1957	MBV International Limited:O	12,970,000	4,474,650		2.07	2021-03-25
22	8092	ITE (HOLDINGS) LIMITED:O	18,628,000	950,028		2.01	2020-01-06
23	2869	Greentown Service Group Co. Ltd.:O	62,759,000	761,894,260		1.94	2021-06-18
24	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,875,001	69,165,006		1.89	2021-06-11
25	2834	iShares NASDAQ 100 Index ETF:Unit	19,550	5,198,345		1.60	2021-06-16
26	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	131,600	4,063,808	*	1.57	2021-04-16
27	1085	HENGXIN TECHNOLOGY LTD.:O	5,997,000	13,133,430		1.55	2021-04-19
28	0327	PAX Global Technology Limited:O	16,712,215	162,275,608		1.52	2021-06-18
29	1733	E-Commodities Holdings Limited:O	44,925,881	17,521,094		1.48	2021-05-12
30	1215	Kai Yuan Holdings Limited:O	161,802,000	6,472,080		1.27	2019-07-26
31	8383	Linocraft Holdings Limited:O	9,976,000	1,276,928		1.25	2020-01-10
32	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,810,452	136,135,792		1.20	2021-06-18
33	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	3,190,352		1.19	2019-02-11
34	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	16,804,125	*	1.11	2021-06-01
35	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,028,000	5,026,480		1.09	2019-10-28
36	0450	HUNG HING PRINTING GROUP LIMITED:O	9,435,384	11,605,522		1.04	2021-06-07
37	3140	Vanguard S&P 500 Index ETF:Unit	251,000	7,429,600	*	1.01	2021-05-12
38	0599	E. BON HOLDINGS LIMITED:O	5,855,370	2,400,702		0.97	2021-02-25
39	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	16,750	1,157,090		0.95	2020-10-09
40	2191	SF Real Estate Investment Trust:Unit	7,552,000	33,984,000		0.94	2021-06-09
41	0808	Prosperity Real Estate Investment Trust:Unit	14,417,445	43,252,335		0.94	2021-05-27
42	2227	Solis Holdings Limited (KY):O	8,352,000	1,327,968		0.91	2021-05-11
43	2166	Smart-Core Holdings Limited:O	4,259,101	5,622,013		0.87	2021-05-13
44	0506	China Foods Limited:O	23,168,000	69,967,360		0.83	2021-04-28
45	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	16,100	124,292		0.81	2020-12-23
46	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	19,834,000	62,080,420		0.80	2021-06-04
47	3169	Vanguard Total China index ETF:Unit	226,500	2,718,000	*	0.78	2021-05-06
48	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,098,000	5,427,220		0.78	2021-06-15
49	0359	China Haisheng Juice Holdings Co., Ltd.:O	10,008,000	860,688		0.78	2021-01-07
50	1337	Razer Inc.:O	67,329,287	146,104,553		0.76	2021-06-17
51	2616	CStone Pharmaceuticals:O	8,859,080	150,427,178		0.75	2021-06-18
52	1849	AM Group Holdings Limited:O	5,845,000	3,565,450		0.73	2021-01-14
53	0778	Fortune Real Estate Investment Trust:Unit	14,084,032	117,601,667		0.72	2021-06-18
54	1639	AKM INDUSTRIAL COMPANY LIMITED:O	11,012,500	11,122,625		0.72	2021-06-09
55	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,186,275	13,700,983		0.65	2021-06-17
56	1636	China Metal Resources Utilization Limited:O	20,596,000	4,840,060		0.63	2021-05-25
57	6882	EGL Holdings Company Limited:O	3,138,000	1,757,280		0.62	2019-05-15
58	6885	Henan Jinma Energy Company Limited:H	832,000	2,845,440		0.61	2021-05-24
59	1102	Enviro Energy International Holdings Limited:O	3,221,850	302,854		0.59	2021-05-24
60	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,940,000	3,703,600		0.58	2021-06-17
61	8022	Evershine Group Holdings Limited:O	12,480,000	124,800		0.58	2021-05-03
62	3143	ChinaAMC Hong Kong Banks ETF:Unit	44,400	327,672		0.57	2021-04-14
63	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	13,954,213	4,604,890		0.56	2021-06-16
64	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,107,563	38,667,311		0.55	2021-06-01
65	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,260,000	251,340		0.53	2021-02-24
66	8493	Dragon King Group Holdings Limited:O	763,200	206,064		0.53	2021-06-15
67	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,518,000	523,710		0.53	2018-10-15
68	1653	MOS House Group Limited:O	1,224,000	471,240		0.51	2021-02-02
69	8437	RMH Holdings Limited:O	3,584,000	896,000		0.50	2021-05-27
70	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,850	541,310		0.48	2021-04-09
71	3813	Pou Sheng International (Holdings) Limited:O	25,077,569	44,387,297		0.47	2021-05-20
72	0854	Willas-Array Electronics (Holdings) Limited:O	380,200	1,596,840		0.45	2021-06-18
73	1872	Guan Chao Holdings Limited:O	3,975,000	655,875		0.44	2021-06-18
74	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	679,000		0.44	2019-03-06
75	1472	Sang Hing Holdings (International) Limited:O	4,250,000	901,000		0.43	2021-06-18
76	0787	Global Brands Group Holding Limited:O	4,342,442	833,749		0.42	2021-03-17
77	3067	iShares Hang Seng TECH ETF:Unit	2,170,100	36,522,783		0.42	2021-06-18
78	0272	SHUI ON LAND LIMITED:O	33,317,648	44,312,472		0.41	2021-05-04
79	3903	Hanhua Financial Holding Co., Ltd.:H	4,831,060	2,802,015		0.41	2020-04-15
80	0651	China Ocean Industry Group Limited:O	1,624,133	203,017	*	0.40	2021-03-01
81	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,074,600	296,668		0.40	2020-12-14
82	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,906,000	6,721,220		0.40	2021-04-09
83	9169	Vanguard Total China index ETF:Unit	113,700	176,235	*	0.39	2021-05-06
84	0436	New Universe Environmental Group Limited:O	11,848,000	3,080,480		0.39	2020-06-18
85	1310	HKBN Ltd.:O	5,028,665	47,068,304		0.38	2021-06-18
86	1692	Town Ray Holdings Limited:O	1,360,000	2,679,200		0.38	2021-05-27
87	8436	Takbo Group Holdings Limited:O	1,490,000	432,100		0.37	2021-02-08
88	0853	MicroPort Scientific Corporation:O	6,588,125	438,110,313		0.36	2021-06-18
89	1891	Heng Hup Holdings Limited:O	3,624,000	597,960		0.36	2021-04-01
90	1118	GOLIK HOLDINGS LIMITED:O	2,080,000	1,674,400		0.36	2021-05-24
91	3167	ICBC CSOP S&P New China Sectors ETF:Unit	22,650	2,337,480		0.36	2021-03-09
92	8341	Aeso Holding Limited:O	2,820,000	169,200		0.35	2021-05-07
93	3700	Inkeverse Group Limited:O	7,067,321	15,548,106		0.35	2021-06-16
94	0057	CHEN HSONG HOLDINGS LIMITED:O	2,188,000	5,973,240		0.35	2021-05-12
95	3147	CSOP SZSE ChiNext ETF:Unit	227,400	3,131,298		0.34	2021-05-27
96	2683	Wah Sun Handbags International Holdings Limited:O	1,406,000	435,860		0.34	2021-06-09
97	1165	Shunfeng International Clean Energy Limited:O	16,727,497	2,659,672		0.34	2021-06-10
98	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,217,340	15,752,380		0.33	2021-04-28
99	8496	Global Uin Intelligence Holdings Limited:O	780,000	382,200		0.33	2021-01-22
100	9959	Linklogis Inc.:B	6,690,500	116,414,700		0.32	2021-06-17
101	1918	Sunac China Holdings Limited:O	15,092,504	411,270,734		0.32	2021-06-18
102	2846	iShares Core CSI 300 Index ETF:Unit	25,000	997,500		0.32	2021-03-24
103	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	708,000	15,363,600		0.32	2021-06-07
104	3186	CICC KraneShares CSI China Internet Index ETF:Unit	800	73,072		0.32	2021-03-31
105	8293	SingAsia Holdings Limited:O	4,785,000	248,820		0.32	2021-02-19
106	3322	Win Hanverky Holdings Limited:O	3,960,000	1,366,200		0.31	2021-06-04
107	3126	Vanguard FTSE Japan Index ETF:Unit	8,900	271,806	*	0.31	2021-02-22
108	3109	CSOP STAR 50 Index ETF:Unit	17,000	275,400		0.30	2021-06-02
109	8202	INNO-TECH HOLDINGS LIMITED:O	3,400,004	108,800	*	0.30	2020-01-08
110	8491	Cool Link (Holdings) Limited:O	2,270,000	138,470		0.30	2021-01-27
111	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,741,398	28,315,131		0.30	2021-06-18
112	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	243,400	839,730		0.29	2019-10-03
113	0588	Beijing North Star Company Limited:H	2,024,000	2,914,560		0.29	2020-11-02
114	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,200	728,076		0.28	2021-02-18
115	1866	CHINA XLX FERTILISER LTD.:O	3,300,000	14,256,000		0.28	2021-06-02
116	0069	SHANGRI-LA ASIA LIMITED:O	10,029,961	76,428,303		0.28	2021-06-15
117	0521	CWT International Limited:O	31,594,000	2,685,490		0.28	2021-01-13
118	0176	Superactive Group Company Limited:O	5,613,600	976,766		0.28	2021-01-06
119	1345	Shanghai Pioneer Holding Ltd:O	3,471,000	4,963,530		0.28	2020-07-23
120	1952	Everest Medicines Limited:O	811,237	56,948,837		0.27	2021-06-18
121	0822	Ka Shui International Holdings Limited:O	2,430,000	1,579,500		0.27	2021-06-17
122	2836	iShares Core SENSEX India Index ETF:Unit	64,600	2,010,352		0.27	2021-05-31
123	1461	ZHONGTAI FUTURES Company Limited:H	737,000	405,350		0.27	2019-03-13
124	0229	RAYMOND INDUSTRIAL LIMITED:O	1,332,000	1,558,440		0.27	2021-01-25
125	0062	Transport International Holdings Limited:O	1,204,074	18,374,169		0.26	2020-06-30
126	8226	KOALA Financial Group Limited:O	362,400	123,216		0.26	2021-04-14
127	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,285,872	703,674,119		0.26	2021-06-15
128	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,135,000	141,875		0.26	2021-04-28
129	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,436,000	137,440		0.26	2021-05-20
130	8447	MS Concept Limited (KY):O	2,540,000	139,700		0.25	2021-02-09
131	87001	Hui Xian Real Estate Investment Trust:Unit	15,433,551	27,163,050		0.25	2021-06-15
132	0967	SOUND GLOBAL LTD.:O	3,822,505	11,391,065	*	0.25	2019-10-28
133	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,700,000	4,913,000		0.25	2021-05-28
134	2366	SMI Culture & Travel Group Holdings Limited:O	3,960,461	233,667	*	0.25	2020-02-03
135	8156	Sinopharm Tech Holdings Limited:O	10,834,000	2,665,164		0.25	2021-05-12
136	1182	Success Dragon International Holdings Limited:O	343,750	226,875		0.25	2021-06-18
137	0806	Value Partners Group Limited:O	4,495,000	22,385,100		0.24	2021-06-09
138	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,970,036	1,039,513		0.24	2020-01-13
139	0610	WAI KEE HOLDINGS LIMITED:O	1,904,000	7,901,600		0.24	2021-06-17
140	0038	FIRST TRACTOR COMPANY LIMITED:H	918,000	4,874,580		0.23	2021-06-18
141	2866	COSCO SHIPPING Development Co., Ltd.:H	8,477,050	13,308,969		0.23	2021-06-09
142	1736	China Parenting Network Holdings Limited:O	2,364,000	373,512		0.23	2019-11-05
143	0435	Sunlight Real Estate Investment Trust:Unit	3,823,000	17,700,490		0.23	2021-05-27
144	3033	CSOP Hang Seng TECH Index ETF:Unit	3,020,000	24,024,100		0.22	2021-06-18
145	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,734,000	1,994,100		0.22	2021-06-02
146	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
147	1585	Yadea Group Holdings Ltd.:O	6,492,398	109,591,678		0.22	2021-06-18
148	1521	Frontage Holdings Corporation:O	4,362,782	33,113,515		0.21	2021-06-17
149	0694	Beijing Capital International Airport Company Limited:H	3,940,000	21,394,200		0.21	2021-06-18
150	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,102,936	3,572,055		0.21	2021-06-02
151	0656	FOSUN INTERNATIONAL LIMITED:O	17,254,536	196,701,710		0.21	2021-06-18
152	1953	Rimbaco Group Global Limited:O	2,575,000	424,875		0.20	2021-05-21
153	8148	Wuxi Life International Holdings Group Limited:O	2,580,000	56,760		0.20	2021-06-04
154	0467	United Energy Group Limited:O	52,935,462	69,874,810		0.20	2021-06-02
155	2193	MAN KING HOLDINGS LIMITED:O	840,000	239,400		0.20	2018-10-25
156	0738	LE SAUNDA HOLDINGS LIMITED:O	1,411,000	2,088,280		0.20	2021-06-07
157	2238	Guangzhou Automobile Group Co., Ltd.:H	6,180,003	43,260,021		0.20	2021-06-18
158	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,170,000	27,027,000		0.20	2021-06-08
159	2823	iShares FTSE China A50 ETF:Unit	1,879,600	37,328,856		0.20	2021-06-18
160	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	892,000	338,960		0.20	2021-01-25
161	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,155,375	23,021,103		0.20	2021-06-17
162	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,348,000	837,000		0.20	2019-05-10
163	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	300	31,215		0.20	2017-03-17
164	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	656,000	1,115,200		0.20	2021-01-20
165	1792	CMON Limited:O	3,520,000	204,160		0.19	2020-03-04
166	0241	Alibaba Health Information Technology Limited:O	26,180,791	453,974,916		0.19	2021-06-18
167	0055	Neway Group Holdings Limited:O	492,000	250,920		0.19	2019-07-31
168	9983	Central China New Life Limited:O	2,420,895	18,374,593		0.19	2021-06-01
169	8379	Prime Intelligence Solutions Group Limited:O	1,540,000	201,740		0.19	2021-06-10
170	0182	Concord New Energy Group Limited:O	15,900,200	9,222,116		0.19	2021-06-02
171	1049	Celestial Asia Securities Holdings Limited:O	153,003	231,035		0.19	2020-09-08
172	1362	SiS Mobile Holdings Limited:O	530,000	259,700		0.19	2019-10-28
173	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	554,600		0.19	2019-10-28
174	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	749,800		0.19	2018-12-27
175	2355	BAOYE GROUP COMPANY LIMITED:H	388,000	1,691,680		0.18	2021-06-03
176	1234	China Lilang Limited:O	2,162,762	10,835,438		0.18	2021-05-25
177	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	23,000	594,780	*	0.18	2021-05-03
178	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	83,200	841,984		0.18	2021-06-15
179	8140	BOSA Technology Holdings Limited:O	1,420,000	232,880		0.18	2021-04-26
180	8621	Metropolis Capital Holdings Limited:O	1,680,000	136,080		0.18	2021-04-15
181	8646	China Hongguang Holdings Limited:O	522,000	187,920		0.17	2021-01-20
182	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,946,000	1,826,520		0.17	2021-01-25
183	1188	Hybrid Kinetic Group Limited:O	35,148,000	1,405,920	*	0.17	2021-03-16
184	0784	Ling Yui Holdings Limited:O	1,370,000	205,500		0.17	2021-03-05
185	1523	Plover Bay Technologies Limited:O	1,808,000	3,019,360		0.17	2021-05-24
186	0543	Pacific Online Limited:O	1,888,170	3,493,115		0.17	2021-05-25
187	1128	Wynn Macau, Limited:O	8,614,432	110,609,307		0.17	2021-06-18
188	0992	LENOVO GROUP LIMITED:O	19,746,000	177,121,620		0.16	2021-06-18
189	1222	WANG ON GROUP LIMITED:O	26,977,005	1,942,344		0.16	2021-01-25
190	2801	iShares Core MSCI China Index ETF:Unit	223,800	7,662,912		0.16	2021-06-17
191	3115	iShares Core Hang Seng Index ETF:Unit	11,020	1,143,325		0.16	2021-04-20
192	1122	QINGLING MOTORS CO. LTD:H	1,918,000	3,222,240		0.15	2021-03-31
193	0818	Hi Sun Technology (China) Limited:O	4,293,000	5,752,620		0.15	2021-06-17
194	1208	MMG Limited (HK):O	13,293,000	45,063,270		0.15	2021-06-18
195	0678	Genting Hong Kong Limited:O	12,990,861	7,794,517		0.15	2021-06-16
196	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,531,885	512,123		0.15	2020-01-03
197	8391	Cornerstone Technologies Holdings Limited:O	916,000	1,062,560		0.15	2021-06-17
198	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,317,000	187,677	*	0.15	2020-09-02
199	1842	Grown Up Group Investment Holdings Limited:O	1,504,000	436,160		0.15	2021-02-02
200	1186	China Railway Construction Corporation Limited:H	3,118,500	15,810,795		0.15	2021-06-18
201	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	622,000	3,221,960		0.15	2021-05-12
202	0815	China Silver Group Limited:O	2,404,000	1,658,760		0.15	2021-06-17
203	0364	Blockchain Group Company Limited:O	1,746,800	158,959	*	0.15	2020-03-23
204	3662	Starjoy Wellness and Travel Company Limited:O	1,070,000	6,313,000		0.15	2021-06-18
205	1300	Trigiant Group Limited:O	2,620,000	1,912,600		0.15	2021-03-24
206	2108	K2 F&B Holdings Limited:O	1,156,000	312,120		0.14	2021-05-12
207	0511	TELEVISION BROADCASTS LIMITED:O	623,700	4,814,964		0.14	2021-04-15
208	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,146,000	203,870		0.14	2021-03-19
209	2230	MEDIALINK GROUP LIMITED:O	2,829,000	707,250		0.14	2021-05-25
210	8612	World Super Holdings Limited:O	1,020,000	336,600		0.14	2021-06-01
211	8125	China New Holdings Limited:O	217,200	31,494		0.14	2021-05-18
212	0433	North Mining Shares Company Limited:O	32,266,640	419,466	*	0.14	2021-03-29
213	1742	HPC Holdings Limited (KY):O	2,195,000	197,550		0.14	2021-06-16
214	0040	Gold Peak Technology Group Limited:O	1,071,000	749,700		0.14	2021-04-16
215	2115	CM Hi-Tech Cleanroom Limited:O	1,900,000	271,700		0.14	2021-04-14
216	1650	Hygieia Group Limited (KY):O	2,712,000	211,536	*	0.14	2021-03-31
217	0439	KuangChi Science Limited:O	8,341,829	2,210,585		0.14	2021-05-27
218	3101	Vanguard FTSE Developed Europe Index ETF:Unit	13,500	307,260	*	0.14	2021-04-16
219	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,011,000	9,958,350		0.13	2021-04-15
220	2660	Zengame Technology Holding Limited:O	1,356,000	1,695,000		0.13	2021-05-24
221	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,630,000	2,347,200		0.13	2021-05-17
222	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,145,000	41,613,000		0.13	2021-06-17
223	1683	Hope Life International Holdings Limited:O	796,000	95,520		0.13	2021-05-11
224	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,862,500	381,813		0.13	2021-05-06
225	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	360,000	67,320		0.13	2019-01-30
226	2828	Hang Seng China Enterprises Index ETF:Unit	257,440	27,739,160		0.13	2021-06-07
227	0522	ASMPT Limited:O	539,400	53,670,300		0.13	2021-06-18
228	8007	Global Strategic Group Limited:O	118,086	25,979		0.13	2021-03-04
229	2827	W.I.S.E.-CSI 300 China Tracker:Unit	32,000	1,611,520		0.13	2021-06-03
230	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	792,000	5,132,160		0.13	2021-01-20
231	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	111,384		0.13	2019-05-20
232	3393	Wasion Holdings Limited:O	1,240,000	3,062,800		0.12	2021-06-17
233	0613	Planetree International Development Limited:O	1,165,000	722,300		0.12	2021-04-28
234	0636	KLN Logistics Group Limited (BM):O	2,228,402	51,810,347		0.12	2021-06-18
235	8428	CBK Holdings Limited:O	1,776,000	37,296		0.12	2021-03-05
236	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	17,350		0.12	2021-04-14
237	8026	China Brilliant Global Limited:O	1,762,000	1,162,920		0.12	2019-12-05
238	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	153,600	684,442		0.12	2021-04-19
239	0029	DYNAMIC HOLDINGS LIMITED (BM):O	287,033	3,955,315		0.12	2021-01-27
240	0193	CAPITAL ESTATE LIMITED:O	232,807	93,123		0.12	2019-10-28
241	6136	Kangda International Environmental Company Limited:O	2,526,400	1,743,216		0.12	2021-05-05
242	1701	Tu Yi Holding Company Limited:O	1,176,000	279,888		0.12	2021-06-03
243	0066	MTR CORPORATION LIMITED:O	7,205,572	309,479,317		0.12	2021-06-18
244	8146	Grace Wine Holdings Limited:O	930,000	186,000		0.12	2020-08-27
245	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,302,000	3,619,560		0.12	2021-06-09
246	1163	ADTIGER CORPORATIONS LIMITED:O	717,500	652,925		0.12	2021-01-22
247	1936	Ritamix Global Limited:O	574,000	464,940		0.11	2021-05-31
248	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	860,000	62,780		0.11	2021-04-22
249	3081	Value Gold ETF:Unit	46,400	1,981,280		0.11	2021-05-31
250	8121	Guoen Holdings Limited:O	1,860,000	130,200		0.11	2019-01-02
251	3040	Global X MSCI China ETF:Unit	24,900	1,094,106		0.11	2021-06-18
252	8313	ZACD GROUP LTD.:O	2,220,000	106,560		0.11	2021-02-22
253	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	992,000	1,745,920		0.11	2021-06-03
254	0455	Tianda Pharmaceuticals Limited:O	2,375,000	522,500		0.11	2021-05-21
255	8018	Finsoft Financial Investment Holdings Limited:O	1,385,000	44,320		0.11	2020-10-07
256	0406	YAU LEE HOLDINGS LIMITED:O	473,750	658,513		0.11	2019-07-31
257	1241	Shuanghua Holdings Limited:O	700,000	73,500		0.11	2020-06-30
258	1665	Pentamaster International Limited:O	1,712,000	2,054,400		0.11	2021-04-26
259	1985	Microware Group Limited:O	318,000	330,720		0.11	2021-04-09
260	0655	HONGKONG CHINESE LIMITED:O	2,112,313	1,351,880		0.11	2021-01-25
261	2346	Universal Star (Holdings) Limited:O	570,000	282,150		0.11	2021-06-18
262	1663	Sino Harbour Holdings Group Limited:O	2,587,054	408,755		0.10	2021-06-10
263	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,015,506	584,497		0.10	2019-10-28
264	0321	TEXWINCA HOLDINGS LIMITED:O	1,440,000	2,764,800		0.10	2021-06-17
265	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,033,500	306,546		0.10	2021-01-11
266	0548	Shenzhen Expressway Corporation Limited:H	768,000	5,706,240		0.10	2021-05-07
267	0726	DIT Group Limited:O	2,868,750	2,467,125		0.10	2021-05-14
268	1618	Metallurgical Corporation of China Ltd.:H	2,931,000	5,246,490		0.10	2021-05-21
269	0837	Carpenter Tan Holdings Limited:O	251,000	938,740		0.10	2020-09-10
270	0885	Rentian Technology Holdings Limited:O	11,000,250	110,003	*	0.10	2020-07-22
271	1408	Macau E&M Holding Limited:O	494,000	180,310		0.10	2021-05-26
272	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	405,500	1,123,235		0.10	2021-03-26
273	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,198,333	377,475	*	0.10	2020-11-23
274	8089	Chinese Strategic Holdings Limited:O	410,600	13,550	*	0.10	2020-09-14
275	1455	Fourace Industries Group Holdings Limited:O	1,210,000	291,610		0.10	2021-05-24
276	3300	CHINA GLASS HOLDINGS LIMITED:O	1,736,000	2,829,680		0.10	2021-06-16
277	2233	WEST CHINA CEMENT LIMITED:O	5,194,000	5,973,100		0.10	2021-05-24
278	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	224,000	499,520		0.10	2020-12-09
279	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	641,600	2,309,760		0.10	2021-06-10
280	1633	Sheung Yue Group Holdings Limited:O	651,000	95,046		0.10	2018-11-06
281	1711	ULFERTS INTERNATIONAL LIMITED:O	760,000	228,000		0.10	2019-02-22
282	0468	Greatview Aseptic Packaging Company Limited:O	1,269,000	4,758,750		0.09	2021-06-17
283	0137	JINHUI HOLDINGS COMPANY LIMITED:O	495,000	663,300		0.09	2019-10-28
284	0580	Sun.King Technology Group Limited:O	1,518,000	4,979,040		0.09	2021-06-18
285	0887	Emperor Watch & Jewellery Limited:O	6,280,000	1,381,600		0.09	2021-05-20
286	1821	ESR Group Limited (KY):O	2,824,858	69,773,993		0.09	2021-06-18
287	1732	XiangXing International Holding Limited:O	920,000	114,080		0.09	2020-12-15
288	0878	SOUNDWILL HOLDINGS LIMITED:O	260,420	2,291,696		0.09	2021-04-26
289	8160	Goldway Education Group Limited:O	480,000	39,840		0.09	2021-06-17
290	2212	Future Bright Mining Holdings Limited:O	4,000,000	100,000		0.09	2021-05-21
291	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	4,000	48,720		0.09	2021-06-17
292	1127	Lion Rock Group Limited:O	693,900	568,998		0.09	2021-06-15
293	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,614,000	1,373,320		0.09	2021-03-04
294	0385	CHINNEY ALLIANCE GROUP LIMITED:O	525,320	577,852		0.09	2020-09-23
295	8210	DLC Asia Limited:O	700,000	41,300		0.09	2020-12-03
296	8299	GT Gold Holdings Limited:O	1,297,572	55,796		0.09	2020-08-06
297	0356	DT Capital Limited:O	1,950,000	76,050		0.09	2018-12-28
298	1343	Wei Yuan Holdings Limited:O	910,000	121,940		0.09	2021-03-31
299	3913	KWG Living Group Holdings Limited:O	1,725,127	13,801,016		0.09	2021-06-16
300	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,754,340	164,805,896		0.09	2021-06-18
301	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	215,908	159,772		0.09	2021-01-15
302	0753	Air China Limited:H	3,818,000	23,442,520		0.08	2021-06-18
303	1143	China Energy Storage Technology Development Limited:O	428,000	111,280		0.08	2021-06-16
304	8351	Larry Jewelry International Company Limited:O	2,980,000	29,800	*	0.08	2020-03-20
305	8039	China Come Ride New Energy Group Limited (KY):O	344,000	99,760		0.08	2021-04-08
306	1086	Goodbaby International Holdings Limited:O	1,368,000	2,489,760		0.08	2021-06-15
307	1843	Snack Empire Holdings Limited:O	656,000	278,800		0.08	2021-04-12
308	1586	China Leon Inspection Holding Limited:O	328,000	656,000		0.08	2018-08-10
309	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,121,500	4,730,487		0.08	2021-03-25
310	8545	Amuse Group Holding Limited:O	816,000	66,912		0.08	2021-01-29
311	8259	Hon Corporation Limited:O	564,000	219,960	*	0.08	2021-04-01
312	8430	C&N Holdings Limited:O	515,000	84,975		0.08	2021-06-10
313	1737	A & S Group (Holdings) Limited:O	800,000	124,000		0.08	2021-03-23
314	3032	Hang Seng TECH Index ETF:Unit	136,600	1,090,068		0.08	2021-06-17
315	6063	Lotus Horizon Holdings Limited:O	1,568,000	161,504		0.08	2021-01-22
316	0167	IDT INTERNATIONAL LIMITED:O	2,031,500	101,575		0.08	2021-03-08
317	1781	Sun Cheong Creative Development Holdings Limited:O	420,000	76,860	*	0.08	2020-06-29
318	2878	Solomon Systech (International) Limited:O	1,932,000	1,680,840		0.08	2021-05-31
319	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,054,000	474,300		0.08	2020-07-17
320	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	7,900		0.08	2021-02-24
321	1383	LET Group Holdings Limited:O	5,127,500	2,230,463		0.08	2021-06-03
322	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,532,928	124,113		0.08	2021-03-09
323	1105	SING TAO NEWS CORPORATION LIMITED:O	672,000	618,240		0.08	2021-01-08
324	8631	Yufengchang Holdings Limited:O	300,000	25,200		0.08	2021-05-12
325	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	876,000	151,548		0.07	2020-02-26
326	1052	Yuexiu Transport Infrastructure Limited:O	1,230,115	5,523,216		0.07	2021-06-17
327	0990	Deep Source Holdings Limited:O	9,264,900	11,117,880		0.07	2021-06-18
328	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	360,000	1,868,400		0.07	2021-05-17
329	1676	Gaodi Holdings Limited (KY):O	72,000	113,040		0.07	2021-04-30
330	2006	Shanghai Jin Jiang Capital Company Limited:H	994,000	1,838,900		0.07	2021-05-18
331	0480	HKR INTERNATIONAL LIMITED:O	1,055,184	4,094,114		0.07	2021-06-17
332	8150	Seamless Green China (Holdings) Limited:O	1,105,600	65,230		0.07	2021-06-08
333	0728	CHINA TELECOM CORPORATION LIMITED:H	9,722,000	22,652,260		0.07	2021-06-18
334	8627	Orange Tour Cultural Holding Limited:O	560,000	148,400		0.07	2021-04-09
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,760,724	11,374,183		0.07	2021-06-18
336	3988	BANK OF CHINA LIMITED:H	57,901,940	163,283,471		0.07	2021-06-18
337	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,662,000	1,080,300		0.07	2021-05-03
338	8611	Mindtell Technology Limited:O	265,000	19,875		0.07	2020-09-24
339	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	62,000	1,550,000		0.06	2021-06-08
340	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	9,695		0.06	2021-03-02
341	0626	Public Financial Holdings Limited:O	702,000	1,769,040		0.06	2021-05-24
342	2500	Venus Medtech (Hangzhou) Inc.:H	275,010	18,838,185		0.06	2021-06-11
343	1400	Moody Technology Holdings Limited:O	275,000	25,575		0.06	2021-05-31
344	0645	Ares Asia Limited:O	321,000	102,720		0.06	2020-04-17
345	0307	Up Energy Development Group Limited:O	2,829,286	364,978	*	0.06	2019-10-28
346	1695	S&P International Holding Limited:O	665,000	66,500		0.06	2020-12-09
347	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,005,045	9,848,274		0.06	2021-06-09
348	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	235,000	495,850		0.06	2021-04-29
349	0491	Emperor Culture Group Limited:O	1,941,972	163,126		0.06	2019-08-05
350	1713	Sichuan Energy Investment Development Co., Ltd.:H	162,000	288,360		0.06	2021-06-15
351	0372	PT International Development Corporation Limited:O	1,205,903	440,155		0.06	2021-02-03
352	0087	SWIRE PACIFIC LIMITED:B	1,778,006	16,446,556		0.06	2021-06-01
353	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,411	410,893		0.06	2020-04-15
354	0988	Silk Road Logistics Holdings Limited:O	351,124	75,141		0.06	2021-06-08
355	1766	CRRC Corporation Limited:H	2,557,550	9,488,511		0.06	2021-06-18
356	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	899,739	161,953	*	0.06	2020-12-04
357	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,033,000	3,964,350		0.06	2021-05-24
358	2263	Fu Shek Financial Holdings Limited:O	580,000	110,200		0.06	2020-02-28
359	0263	GT GROUP HOLDINGS LIMITED:O	96,918	3,780	*	0.06	2021-03-23
360	8513	MaxWin International Holdings Limited (KY):O	264,000	108,240		0.06	2021-02-04
361	1573	Southern Energy Holdings Group Limited:O	412,000	280,160	*	0.06	2020-03-09
362	0763	ZTE CORPORATION:H	429,064	9,932,832		0.06	2021-06-17
363	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	847,000	1,507,660		0.06	2021-04-28
364	1064	Zhong Hua International Holdings Limited:O	401,800	52,636		0.06	2019-10-03
365	0075	Y. T. REALTY GROUP LIMITED:O	448,218	694,738		0.06	2021-04-28
366	1339	People's Insurance Company (Group) of China Limited (The):H	4,878,000	13,512,060		0.06	2021-06-08
367	0231	Ping An Securities Group (Holdings) Limited:O	2,879,351	28,794	*	0.06	2021-03-04
368	2258	Watts International Maritime Company Limited:O	460,000	262,200		0.06	2021-03-29
369	8241	YING KEE TEA HOUSE GROUP LIMITED:O	200,000	46,400		0.06	2021-04-14
370	2822	CSOP FTSE China A50 ETF:Unit	352,400	6,878,848		0.06	2021-06-17
371	3999	DaChan Food (Asia) Limited:O	554,000	498,600		0.05	2021-05-25
372	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	12,600	154,602		0.05	2020-08-13
373	1912	Contel Technology Company Limited:O	430,000	118,250		0.05	2021-05-06
374	9140	Vanguard S&P 500 Index ETF:Unit	14,800	56,773	*	0.05	2021-03-08
375	1475	NISSIN FOODS COMPANY LIMITED:O	568,300	3,438,215		0.05	2021-05-05
376	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	356,000	4,941,280		0.05	2021-05-21
377	1429	Skymission Group Holdings Limited:O	840,000	130,200		0.05	2020-12-28
378	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,425,000	82,650	*	0.05	2021-03-05
379	0922	Anxian Yuan China Holdings Limited:O	1,160,040	290,010		0.05	2020-12-07
380	1598	China 21st Century Education Group Limited:O	609,000	359,310		0.05	2019-12-02
381	0829	Shenguan Holdings (Group) Limited:O	1,680,000	655,200		0.05	2020-10-16
382	1800	China Communications Construction Company Limited:H	2,293,000	8,369,450		0.05	2021-06-18
383	1628	Yuzhou Group Holdings Company Limited:O	2,944,742	5,771,694		0.05	2021-06-17
384	3658	New Hope Service Holdings Limited:O	421,000	1,237,740		0.05	2021-06-17
385	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,455,544	32,436,360		0.05	2021-06-18
386	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	28,170		0.05	2021-02-02
387	2552	Hua Medicine:O	541,000	2,380,400		0.05	2021-06-09
388	1070	TCL Electronics Holdings Limited:O	1,262,714	5,934,756		0.05	2021-06-18
389	1069	China Health Technology Group Holding Company Limited:O	5,630,000	67,560		0.05	2018-09-07
390	8208	WMCH Global Investment Limited:O	306,000	56,610		0.05	2021-04-29
391	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,992,200	51,579,034		0.05	2021-06-18
392	2168	Kaisa Prosperity Holdings Limited:O	78,000	2,316,600		0.05	2021-06-11
393	3828	Ming Fai International Holdings Limited:O	371,600	252,688		0.05	2021-04-29
394	1045	APT SATELLITE HOLDINGS LIMITED:O	469,000	1,106,840		0.05	2021-06-08
395	9938	WAH WO HOLDINGS GROUP LIMITED:O	505,000	71,205		0.05	2021-02-09
396	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	538,000	15,198,500		0.05	2021-05-05
397	2107	First Service Holding Limited:O	500,000	515,000		0.05	2021-06-16
398	8069	Flydoo Technology Holding Limited:O	200,000	75,000		0.05	2021-05-12
399	2807	Global X China Robotics and AI ETF:Unit	3,600	231,984		0.05	2021-03-01
400	0043	C.P. POKPHAND CO. LTD.:O	11,964,500	10,887,695		0.05	2021-06-01
401	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	772,507	795,682		0.05	2021-01-15
402	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,150,000	3,440,000		0.05	2019-05-10
403	0707	Asia Television Holdings Limited:O	4,900,000	225,400		0.05	2021-05-18
404	0395	Smartac International Holdings Limited:O	2,768,000	44,288	*	0.05	2021-03-24
405	8613	Oriental Payment Group Holdings Limited:O	490,000	40,670		0.05	2020-12-16
406	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,516,415	2,911,517		0.05	2021-06-04
407	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,462,000	2,573,120		0.05	2021-05-13
408	2226	HONWORLD GROUP LIMITED:O	281,500	864,205	*	0.05	2021-03-11
409	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	138,000		0.05	2020-12-11
410	2868	Beijing Capital Land Co., Ltd.:H	738,000	767,520		0.05	2021-04-07
411	0411	LAM SOON (HONG KONG) LIMITED:O	116,548	1,748,220		0.05	2020-12-10
412	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	54,000		0.05	2011-08-18
413	3378	Xiamen International Port Co., Ltd:H	470,000	493,500		0.05	2020-09-02
414	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	262,000	1,150,180		0.05	2021-05-20
415	3882	SKY LIGHT HOLDINGS LIMITED:O	445,000	80,100		0.05	2017-03-27
416	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,400	173,400		0.05	2021-02-01
417	8220	Bingo Group Holdings Limited:O	397,500	34,980		0.05	2020-09-03
418	1338	BaWang International (Group) Holding Limited:O	1,466,000	164,192		0.05	2021-01-04
419	1949	Platt Nera International Limited:O	184,000	53,360		0.05	2020-12-09
420	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,173,525	23,763,881		0.05	2021-06-18
421	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,276,000	2,296,800		0.05	2021-06-18
422	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,052,411	905,073		0.04	2021-06-03
423	8052	Luk Hing Entertainment Group Holdings Limited:O	970,000	54,320		0.04	2021-04-20
424	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	539,500	29,861,325		0.04	2021-06-15
425	0681	Chinese People Holdings Company Limited:O	3,939,506	212,733		0.04	2020-05-08
426	1111	Chong Hing Bank Limited:O	428,200	8,713,870		0.04	2019-10-28
427	0591	China High Precision Automation Group Limited:O	454,000	562,960	*	0.04	2020-11-23
428	1552	BHCC Holding Limited:O	350,000	42,000		0.04	2021-05-31
429	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	164,000	85,280	*	0.04	2018-10-19
430	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	444,000	2,339,880		0.04	2021-05-06
431	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,221,105	582,512		0.04	2021-06-09
432	2840	SPDR Gold Trust:Unit	156,590	204,428,245		0.04	2021-06-02
433	1053	Chongqing Iron & Steel Company Limited:H	233,000	447,360		0.04	2021-06-17
434	1786	CRCC High-Tech Equipment Corporation Limited:H	229,000	201,520		0.04	2021-04-20
435	6163	Gemilang International Limited:O	108,000	82,080		0.04	2020-02-24
436	1366	Jiangnan Group Limited:O	2,601,000	1,014,390		0.04	2021-02-22
437	1147	Edensoft Holdings Limited:O	850,000	108,800		0.04	2021-05-12
438	8147	Millennium Pacific Group Holdings Limited:O	435,000	43,935		0.04	2021-03-11
439	3636	Poly Culture Group Corporation Limited:H	37,500	177,375		0.04	2021-04-22
440	1211	BYD COMPANY LIMITED:H	438,500	101,907,400		0.04	2021-06-18
441	8203	Kaisun Holdings Limited:O	240,000	34,080		0.04	2020-07-14
442	0547	Digital Domain Holdings Limited:O	16,951,800	1,186,626		0.04	2021-05-31
443	0342	NewOcean Energy Holdings Limited:O	606,000	266,640		0.04	2018-11-20
444	3188	ChinaAMC CSI 300 Index ETF:Unit	137,800	8,618,012		0.04	2021-06-09
445	1883	CITIC Telecom International Holdings Limited:O	1,505,600	3,869,392		0.04	2021-06-15
446	0956	China Suntien Green Energy Corporation Limited:H	752,000	2,571,840		0.04	2021-06-18
447	1099	SINOPHARM GROUP CO. LTD.:H	546,000	12,312,300		0.04	2021-06-18
448	0382	Edvantage Group Holdings Limited:O	433,000	3,247,500		0.04	2021-05-18
449	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	61,145	608,393		0.04	2020-11-11
450	0533	GOLDLION HOLDINGS LIMITED:O	394,000	713,140		0.04	2021-03-12
451	8107	Ficus Technology Holdings Limited:O	40,000	12,800		0.04	2020-08-06
452	8500	Icon Culture Global Company Limited:O	72,000	55,440		0.04	2021-02-03
453	8462	Omnibridge Holdings Limited:O	240,000	84,000		0.04	2021-04-13
454	0205	SEEC MEDIA GROUP LIMITED:O	177,600	84,360		0.04	2021-06-17
455	0869	Playmates Toys Limited:O	468,000	346,320		0.04	2021-06-17
456	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	98,000	258,720		0.04	2021-05-13
457	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,227,000	10,711,710		0.04	2021-06-03
458	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,500	181,905		0.04	2021-02-09
459	3830	Kiddieland International Limited:O	385,000	71,225		0.04	2018-12-13
460	1195	Kingwell Group Limited:O	1,111,111	57,778		0.04	2018-11-08
461	0001	CK Hutchison Holdings Limited:O	1,465,072	87,318,291		0.04	2021-06-18
462	0378	FDG Kinetic Limited:O	2,539,175	30,470		0.04	2021-02-25
463	0005	HSBC HOLDINGS PLC:O	7,796,525	367,995,980		0.04	2021-06-18
464	8423	Chi Ho Development Holdings Limited:O	300,000	84,000		0.04	2019-10-25
465	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,931	217,239		0.04	2020-07-29
466	0623	SinoMedia Holding Limited:O	172,000	196,080		0.04	2021-04-12
467	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	540,000		0.04	2020-08-19
468	8431	Hao Bai International (Cayman) Limited:O	480,000	19,680		0.04	2021-03-05
469	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2021-03-05
470	0745	China National Culture Group Limited:O	258,500	48,340		0.04	2020-05-22
471	3315	Goldpac Group Limited:O	304,000	547,200		0.04	2021-06-11
472	0296	Emperor Entertainment Hotel Limited:O	435,930	496,960		0.04	2021-05-28
473	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	57,200		0.04	2020-05-06
474	8419	AV Promotions Holdings Limited:O	145,000	31,175		0.04	2021-02-26
475	1054	STYLAND HOLDINGS LIMITED:Wrnt	47,135	660		0.04	2021-02-18
476	0993	XinKong International Capital Holdings Limited:O	3,100,100	694,422	*	0.04	2021-03-05
477	1013	Wai Chun Group Holdings Limited:O	761,200	62,418		0.04	2021-01-07
478	1176	Zhuguang Holdings Group Company Limited:O	2,556,000	4,370,760		0.04	2018-03-27
479	6836	Amrita Global Development Limited:O	350,000	588,000		0.04	2020-09-10
480	1217	China Innovation Investment Limited:O	4,512,000	45,120		0.04	2021-03-05
481	3145	ChinaAMC Asia High Dividend ETF:Unit	21,400	239,252		0.04	2021-06-17
482	8186	Almana Limited:O	5,441	4,897	*	0.03	2021-02-09
483	3993	CMOC Group Limited (CN):H	1,372,000	5,995,640		0.03	2021-06-17
484	0857	PETROCHINA COMPANY LIMITED:H	7,325,000	26,223,500		0.03	2021-06-18
485	8427	WS-SK Target Group Limited:O	272,000	26,928		0.03	2021-06-15
486	1382	Pacific Textiles Holdings Limited:O	485,000	2,662,650		0.03	2021-06-03
487	0177	Jiangsu Expressway Company Limited:H	418,000	3,954,280		0.03	2021-05-07
488	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	78,000	*	0.03	2019-10-10
489	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	368,000	3,054,400		0.03	2021-06-10
490	1360	NOVA Group Holdings Limited (KY):O	615,000	73,185		0.03	2021-05-26
491	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	72,600	57,354		0.03	2021-03-29
492	8635	Elephant Holdings Group Limited:O	135,000	13,905		0.03	2021-05-26
493	0211	STYLAND HOLDINGS LIMITED:O	235,675	65,989		0.03	2021-01-28
494	1371	China Ecotourism Group Limited:O	1,035,676	118,067		0.03	2021-06-11
495	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,592,000	5,349,120		0.03	2021-06-17
496	1686	SUNEVISION HOLDINGS LTD.:O	772,014	6,168,392		0.03	2021-04-22
497	8400	Asia Pioneer Entertainment Holdings Limited:O	330,000	13,530		0.03	2021-02-23
498	1865	Pengo Holdings Group Limited:O	300,000	369,000		0.03	2021-06-17
499	0709	GIORDANO INTERNATIONAL LIMITED:O	514,000	817,260		0.03	2021-05-18
500	0226	LIPPO LIMITED (HK):O	160,000	385,600		0.03	2021-01-04
501	8456	Mansion International Holdings Limited:O	14,800	6,290		0.03	2021-06-18
502	1986	Tsaker New Energy Tech Co., Limited:O	331,500	421,005		0.03	2021-03-31
503	3983	China BlueChemical Ltd.:H	568,000	1,312,080		0.03	2021-05-25
504	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	414,880	1,522,610		0.03	2021-06-11
505	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,779,000	26,403,300		0.03	2021-06-17
506	8265	China Trustful Group Limited:O	964,000	12,532	*	0.03	2019-11-14
507	0067	China Lumena New Materials Corp.:O	44,000	55,000	*	0.03	2021-01-29
508	8232	Classified Group (Holdings) Limited:O	140,000	9,520		0.03	2019-10-28
509	1539	Unity Group Holdings International Limited:O	206,000	138,020		0.03	2021-06-10
510	9072	Nikko AM Global Internet ETF:Unit	340	7,208		0.03	2020-11-02
511	0085	China Electronics Huada Technology Company Limited:O	626,500	488,670		0.03	2021-06-10
512	0693	TAN CHONG INTERNATIONAL LIMITED:O	621,063	1,273,179		0.03	2020-02-03
513	2013	Weimob Inc.:O	746,000	13,562,280		0.03	2021-06-18
514	3938	LFG Investment Holdings Limited:O	124,000	43,400		0.03	2020-11-26
515	2800	Tracker Fund of Hong Kong:Unit	1,013,620	29,557,159		0.03	2021-06-17
516	1347	HUA HONG SEMICONDUCTOR LIMITED:O	397,000	16,674,000		0.03	2021-06-18
517	3663	Xiezhong International Holdings Limited:O	244,000	192,760		0.03	2021-04-15
518	1227	National Investments Fund Limited:O	500,000	11,500	*	0.03	2021-03-02
519	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	63,500	439,103		0.03	2021-05-28
520	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,186,000	55,504,800		0.03	2021-06-18
521	1060	Damai Entertainment Holdings Limited (BM):O	8,016,024	8,737,466		0.03	2021-06-15
522	2727	Shanghai Electric Group Company Limited:H	866,000	1,749,320		0.03	2021-06-15
523	1361	361 Degrees International Limited:O	612,000	2,521,440		0.03	2021-06-18
524	0156	LIPPO CHINA RESOURCES LIMITED:O	2,706,340	316,642		0.03	2020-12-30
525	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	130,000	716,300		0.03	2021-06-07
526	3398	CHINA TING GROUP HOLDINGS LIMITED:O	608,000	191,520		0.03	2020-10-15
527	0889	DATRONIX HOLDINGS LIMITED:O	92,000	71,760		0.03	2019-08-13
528	0405	Yuexiu Real Estate Investment Trust:Unit	952,200	3,980,196		0.03	2021-05-28
529	0883	CNOOC LIMITED:O	12,788,730	110,750,402		0.03	2021-06-17
530	9911	Newborn Town Inc.:O	286,000	1,979,120		0.03	2021-06-07
531	2809	Global X China Clean Energy ETF:Unit	7,550	895,808		0.03	2021-06-01
532	2135	Raily Aesthetic Medicine International Holdings Limited:O	590,000	306,800		0.03	2021-06-18
533	8103	hmvod Limited:O	25,400	63,500		0.03	2021-02-22
534	8366	Zhejiang United Investment Holdings Group Limited:O	440,000	37,400		0.03	2021-03-04
535	0527	China Ruifeng Renewable Energy Holdings Limited:O	552,000	120,888		0.03	2021-03-08
536	8526	Wing Fung Group Asia Limited:O	160,000	29,760		0.03	2021-06-17
537	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	53,450		0.03	2018-01-26
538	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	621,000	114,885		0.03	2021-05-18
539	0210	Daphne International Holdings Limited:O	500,000	81,500		0.03	2021-04-19
540	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	300,000	342,000		0.03	2021-06-18
541	2009	BBMG Corporation:H	640,000	921,600		0.03	2021-04-21
542	1950	Diwang Industrial Holdings Limited:O	328,000	106,600		0.03	2021-06-09
543	2696	Shanghai Henlius Biotech, Inc.:H	44,586	1,571,657		0.03	2021-06-17
544	0509	Century Sunshine Group Holdings Limited:O	1,247,339	57,378		0.03	2021-04-13
545	8356	Tsun Yip Holdings Limited (KY):O	1,100,000	16,500		0.03	2020-11-17
546	0982	Huafa Property Services Group Company Limited:O	2,720,000	557,600		0.03	2021-06-15
547	3191	Global X China Semiconductor ETF:Unit	5,900	377,128		0.03	2021-06-04
548	1451	MS Group Holdings Limited:O	54,000	36,180		0.03	2018-08-29
549	1094	Cherish Sunshine International Limited:O	65,320	12,803		0.03	2020-08-31
550	0717	Emperor Capital Group Limited:O	1,800,800	239,506		0.03	2021-06-07
551	1798	China Datang Corporation Renewable Power Co., Limited:H	664,000	1,248,320		0.03	2021-06-18
552	1651	Precision Tsugami (China) Corporation Limited:O	101,000	1,090,800		0.03	2021-06-11
553	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	84,689	2,460,215		0.03	2021-06-09
554	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	219,000	1,686,300		0.03	2021-05-14
555	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	49,771	24,388		0.03	2021-01-15
556	8616	Sunray Engineering Group Limited (KY):O	260,000	23,400		0.03	2021-01-15
557	0575	Regent Pacific Group Limited:O	621,245	109,339		0.03	2021-02-17
558	1240	CNQC International Holdings Limited:O	392,500	302,225		0.03	2021-05-18
559	1830	Perfect Medical Health Management Limited (KY):O	316,000	2,556,440		0.03	2021-06-16
560	6928	TOMO Holdings Limited (KY):O	116,000	452,400		0.03	2021-06-18
561	0471	Silkwave Inc:O	90,153	26,595		0.03	2021-04-27
562	0683	KERRY PROPERTIES LIMITED:O	373,807	9,569,459		0.03	2021-06-09
563	0261	GBA Holdings Limited:O	47,019,000	470,190		0.03	2020-07-23
564	0302	CMGE Technology Group Limited:O	706,000	2,598,080		0.03	2021-06-16
565	2812	Samsung CSI China Dragon Internet ETF:Unit	4,200	84,504		0.03	2021-05-13
566	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	29,600	479,224		0.03	2020-10-19
567	0199	ITC Properties Group Limited:O	243,896	243,896		0.03	2021-02-03
568	8215	First Credit Finance Group Limited:O	920,000	99,360	*	0.03	2019-03-04
569	3883	China Aoyuan Group Limited:O	678,000	4,481,580		0.03	2021-06-18
570	8416	HM International Holdings Limited:O	100,000	7,600		0.03	2018-10-15
571	8483	Max Sight Group Holdings Limited:O	200,000	17,000		0.03	2019-08-23
572	3628	RENHENG Enterprise Holdings Limited:O	200,000	26,200		0.02	2015-10-05
573	1456	Guolian Minsheng Securities Company Limited:H	110,000	409,200		0.02	2021-05-18
574	3818	China Dongxiang (Group) Co., Ltd.:O	1,461,000	1,884,690		0.02	2021-04-21
575	1812	Shandong Chenming Paper Holdings Limited:H	131,000	670,720		0.02	2021-06-16
576	0557	China Tian Yuan Healthcare Group Limited:O	98,451	167,367	*	0.02	2019-10-28
577	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	146,000	1,086,240		0.02	2021-06-11
578	0305	Wuling Motors Holdings Limited:O	810,000	1,555,200		0.02	2021-06-04
579	8063	Global Mastermind Holdings Limited:O	125,158	20,276		0.02	2021-06-16
580	0948	Alpha Professional Holdings Limited:O	77,010	72,389		0.02	2019-10-28
581	1088	China Shenhua Energy Company Limited:H	824,257	13,962,914		0.02	2021-06-17
582	1878	SOUTHGOBI RESOURCES LTD.:O	66,600	99,900		0.02	2021-03-25
583	0328	ALCO HOLDINGS LIMITED (BM):O	176,000	47,520		0.02	2020-07-17
584	1299	AIA Group Limited:O	2,939,444	279,835,069		0.02	2021-06-17
585	1613	Synertone Communication Corporation:O	290,160	84,146		0.02	2020-03-25
586	1647	Grandshores Technology Group Limited:O	265,000	84,800		0.02	2021-06-18
587	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	82,000	331,280		0.02	2020-12-23
588	1373	International Housewares Retail Company Limited:O	174,000	528,960		0.02	2021-04-26
589	8270	China CBM Group Company Limited:O	500,000	25,000		0.02	2019-07-31
590	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	94,698	439,399		0.02	2021-06-02
591	0975	Mongolian Mining Corporation:O	247,198	563,611		0.02	2021-04-08
592	0924	Khoon Group Limited:O	240,000	100,800		0.02	2020-12-11
593	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	36,000	48,960		0.02	2020-11-13
594	0674	China Tangshang Holdings Limited:O	553,000	60,277		0.02	2019-01-10
595	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,200	8,756	*	0.02	2020-12-02
596	1025	KNT Holdings Limited:O	124,000	41,540		0.02	2021-04-23
597	2228	CECEP COSTIN New Materials Group Limited:O	555,000	333,000	*	0.02	2018-11-05
598	1966	China SCE Group Holdings Limited:O	1,003,000	3,329,960		0.02	2021-04-14
599	1548	Genscript Biotech Corporation:O	492,000	16,162,200		0.02	2021-06-17
600	0552	China Communications Services Corporation Limited:H	566,400	1,914,432		0.02	2021-05-31
601	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,062,800	85,024		0.02	2020-11-23
602	3606	Fuyao Glass Industry Group Co., Ltd.:H	142,400	7,739,440		0.02	2021-05-12
603	9977	Shandong Fengxiang Co., Ltd.:H	83,000	190,070		0.02	2021-04-20
604	0024	BURWILL HOLDINGS LIMITED:O	1,181,450	83,883	*	0.02	2019-10-28
605	3173	Premia CSI Caixin China New Economy ETF:Unit	48,000	600,000		0.02	2021-03-17
606	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	759,000	1,457,280		0.02	2021-06-11
607	8429	SV Vision Limited:O	110,000	24,310		0.02	2020-08-07
608	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	40,664		0.02	2018-10-15
609	1113	CK Asset Holdings Limited (KY):O	826,325	43,712,593		0.02	2021-06-17
610	0755	DevGreat Group Limited:O	3,370,000	205,570		0.02	2020-04-15
611	0235	CSC Holdings Limited (HK):O	4,602,400	543,083		0.02	2021-06-08
612	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,386,500	63,838,875		0.02	2021-06-17
613	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	622,800		0.02	2021-05-03
614	0390	CHINA RAILWAY GROUP LIMITED:H	949,000	3,758,040		0.02	2021-06-17
615	6123	YTO International Express and Supply Chain Technology Limited:O	94,000	423,000		0.02	2021-06-08
616	0196	Honghua Group Limited:O	1,206,000	343,710		0.02	2021-04-09
617	1171	Yankuang Energy Group Company Limited:H	423,200	4,714,448		0.02	2021-06-18
618	1230	Yashili International Holdings Ltd:O	1,053,000	726,570		0.02	2021-06-17
619	8047	China Ocean Group Development Limited:O	1,085,520	118,322		0.02	2021-04-16
620	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	822,000	1,989,240		0.02	2021-06-10
621	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,600	87,450		0.02	2018-02-28
622	0867	China Medical System Holdings Limited:O	545,063	11,228,298		0.02	2021-06-07
623	0357	Hainan Meilan International Airport Company Limited:H	50,000	1,700,000		0.02	2021-06-02
624	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,900	178,464		0.02	2020-06-18
625	0863	OSL Group Limited (KY):O	85,000	1,742,500		0.02	2021-05-12
626	3072	Nikko AM Global Internet ETF:Unit	240	39,672		0.02	2021-06-02
627	0354	CHINASOFT INTERNATIONAL LIMITED:O	636,000	8,522,400		0.02	2021-06-16
628	2826	Global X China Cloud Computing ETF:Unit	2,500	278,000		0.02	2021-05-10
629	2888	STANDARD CHARTERED PLC:O	679,228	35,217,972		0.02	2021-06-16
630	1062	China Development Bank International Investment Limited:O	630,000	94,500		0.02	2020-01-06
631	2312	China Financial Leasing Group Limited:O	501,750	27,596		0.02	2018-12-10
632	6896	Golden Throat Holdings Group Company Limited:O	160,000	284,800		0.02	2020-07-07
633	2170	Suzhou Basecare Medical Corporation Limited:H	17,500	408,625		0.02	2021-06-18
634	9091	NikkoAM Metaverse Theme Active ETF:Unit	300	4,116		0.02	2021-01-26
635	0546	Fufeng Group Limited:O	545,800	1,380,874		0.02	2021-05-13
636	0766	Sino Prosper (Group) Holdings Limited:O	495,000	17,325		0.02	2021-06-16
637	8242	GSN Corporations Limited:O	360,000	3,600	*	0.02	2020-05-06
638	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	850,800		0.02	2021-05-28
639	0894	Man Yue Technology Holdings Limited:O	100,000	119,000		0.02	2021-03-26
640	0187	Beijing Jingcheng Machinery Electric Company Limited:H	21,000	43,680		0.02	2021-04-21
641	8620	Asia-express Logistics Holdings Limited:O	100,000	15,400		0.02	2021-02-01
642	3313	ArtGo Holdings Limited:O	890,000	64,080		0.02	2021-04-29
643	8413	Asia Grocery Distribution Limited:O	240,000	72,000		0.02	2020-05-25
644	0663	KING STONE ENERGY GROUP LIMITED:O	1,632,720	107,760		0.02	2021-04-09
645	0347	Angang Steel Company Limited:H	288,778	1,334,154		0.02	2021-06-08
646	1753	Duiba Group Limited:O	220,000	459,800		0.02	2021-06-08
647	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	352,000	1,196,800		0.02	2021-06-18
648	8370	Zhi Sheng Group Holdings Limited:O	184,000	65,320		0.02	2020-12-10
649	9804	Premia Vietnam ETF:Unit	450	5,832		0.02	2021-01-08
650	3989	Capital Environment Holdings Limited:O	2,894,000	405,160		0.02	2021-01-28
651	1263	PC Partner Group Limited:O	78,000	373,620		0.02	2021-05-20
652	1927	Jiujiuwang Food International Limited:O	160,000	64,000		0.02	2021-03-23
653	1870	Acme International Holdings Limited:O	105,000	22,050		0.02	2020-05-20
654	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	159,096	31,342		0.02	2020-12-30
655	3389	Hengdeli Holdings Limited:O	899,600	269,880		0.02	2020-07-06
656	0330	ESPRIT HOLDINGS LIMITED (BM):O	569,737	472,882		0.02	2021-06-11
657	1970	IMAX China Holding, Inc.:O	70,100	822,974		0.02	2021-06-01
658	0073	ASIAN CITRUS HOLDINGS LIMITED:O	503,000	165,990		0.02	2021-06-01
659	1637	SH Group (Holdings) Limited:O	80,000	38,400		0.02	2018-09-18
660	1508	China Reinsurance (Group) Corporation:H	1,335,000	1,121,400		0.02	2021-06-16
661	0303	VTECH HOLDINGS LIMITED:O	50,400	4,047,120		0.02	2021-06-04
662	1271	Grand Ming Group Holdings Limited:O	283,000	2,278,150		0.02	2021-05-25
663	0011	HANG SENG BANK, LIMITED:O	378,390	59,142,357		0.02	2021-06-08
664	2601	China Pacific Insurance (Group) Co., Ltd.:H	548,000	13,535,600		0.02	2021-06-17
665	1130	China Environmental Resources Group Limited:O	400,250	32,020		0.02	2019-10-28
666	0799	IGG Inc:O	234,000	2,578,680		0.02	2021-06-16
667	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	48,000	34,560		0.02	2021-01-26
668	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	133,500		0.02	2021-04-16
669	0123	Yuexiu Property Company Limited:O	604,477	5,089,696		0.02	2021-06-11
670	0371	Beijing Enterprises Water Group Limited:O	1,946,500	5,761,640		0.02	2021-06-17
671	2386	SINOPEC Engineering (Group) Co., Ltd.:H	281,500	1,432,835		0.02	2021-06-07
672	1388	Embry Holdings Limited:O	81,000	106,920		0.02	2020-11-10
673	1008	Litu Holdings Limited (KY):O	300,000	120,000		0.02	2021-04-08
674	1181	Tang Palace (China) Holdings Limited:O	205,000	186,550		0.02	2020-11-18
675	1816	CGN Power Co., Ltd.:H	2,126,000	3,614,200		0.02	2021-06-18
676	2377	China Boqi Environmental (Holding) Co., Ltd.:O	191,000	339,980		0.02	2021-06-18
677	0512	Grand Pharmaceutical Group Limited:O	670,000	4,743,600		0.02	2021-06-07
678	0370	Hong Kong Robotics Group Holding Limited:O	191,700	69,971		0.02	2020-09-03
679	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	288,815	739,366		0.02	2021-06-03
680	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	950,727	2,120,121		0.02	2021-06-03
681	0976	Chiho Environmental Group Limited:O	302,000	163,080		0.02	2021-06-18
682	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	53,200	3,666,544		0.02	2021-06-18
683	8446	Brightstar Technology Group Co., Ltd:O	150,000	29,850		0.02	2020-08-14
684	0600	China Infrastructure Investment Limited:O	800,000	20,000		0.02	2019-05-06
685	0515	China Silver Technology Holdings Limited:O	522,000	30,276		0.02	2021-02-24
686	1162	LUMINA GROUP LIMITED (KY):O	112,000	19,264		0.02	2020-08-13
687	8525	Baiying Holdings Group Limited:O	50,000	19,750		0.02	2020-08-19
688	1251	SPT Energy Group Inc.:O	340,000	100,300		0.02	2020-10-20
689	0700	TENCENT HOLDINGS LIMITED:O	1,758,302	1,060,256,106		0.02	2021-06-18
690	3323	China National Building Material Company Limited:H	708,800	6,535,136		0.02	2021-06-04
691	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	78,000	72,540		0.02	2020-12-10
692	0902	HUA NENG POWER INTERNATIONAL, INC.:H	860,000	2,511,200		0.02	2021-06-08
693	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	15,680		0.02	2019-09-17
694	1030	SEAZEN GROUP LIMITED:O	1,130,000	8,271,600		0.02	2021-06-18
695	0149	China Agri-Products Exchange Limited:O	1,810,000	220,820		0.02	2021-03-09
696	8292	VSING Limited:O	24,000	3,960		0.02	2021-01-21
697	0788	China Tower Corporation Limited:H	8,482,000	9,075,740		0.02	2021-06-18
698	3330	Lingbao Gold Group Company Ltd.:H	54,000	58,320		0.02	2020-08-03
699	1033	Sinopec Oilfield Service Corporation:H	982,000	716,860		0.02	2021-06-18
700	0891	Trinity Limited (BM):O	650,000	27,300	*	0.02	2021-03-15
701	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	310,000	787,400		0.02	2021-06-16
702	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,600	1,275,810		0.02	2021-06-11
703	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	457,724	18,423,391		0.02	2021-05-31
704	1810	Xiaomi Corporation:B	3,675,800	105,863,040		0.02	2021-06-18
705	8606	Kinetix Systems Holdings Limited:O	170,000	117,300		0.02	2021-06-16
706	0503	Lansen Pharmaceutical Holdings Limited:O	70,000	179,900		0.02	2021-06-08
707	0884	CIFI Holdings (Group) Co. Ltd.:O	1,450,764	8,617,538		0.02	2021-04-19
708	0269	China Resources and Transportation Group Limited:O	1,559,883	28,078		0.02	2021-03-18
709	2899	ZIJIN MINING GROUP CO., LTD.:H	997,250	9,922,638		0.02	2021-06-18
710	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	41,825	70,266		0.02	2021-01-05
711	1728	China ZhengTong Auto Services Holdings Limited:O	475,500	389,910		0.02	2021-03-10
712	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	378,000	17,010		0.02	2021-05-26
713	8340	Zijing International Financial Holdings Limited:O	110,000	6,380		0.02	2021-02-18
714	1576	Qilu Expressway Company Limited:H	185,000	423,650		0.02	2021-06-03
715	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	54,900		0.02	2021-03-08
716	0276	Mongolia Energy Corporation Limited:O	31,365	33,561		0.02	2021-02-19
717	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	66,000		0.02	2019-10-29
718	0931	China HK Power Smart Energy Group Limited:O	932,500	391,650		0.02	2020-12-17
719	1398	Industrial and Commercial Bank of China Limited:H	14,298,370	72,206,769		0.02	2021-06-17
720	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	361,802	3,921,934		0.02	2021-06-18
721	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,326,000	1,074,060		0.02	2021-03-04
722	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	208,000	42,224		0.02	2019-03-22
723	0410	SOHO CHINA LIMITED:O	846,000	3,790,080		0.02	2021-06-16
724	1003	Huanxi Media Group Limited:O	600,082	1,092,149		0.02	2021-04-08
725	8487	ISP Global Limited:O	130,000	111,800		0.02	2021-01-12
726	1243	WANG ON PROPERTIES LIMITED:O	2,467,910	244,323		0.02	2020-07-28
727	3368	Parkson Retail Group Limited:O	427,500	130,388		0.02	2021-06-17
728	0842	Leoch International Technology Limited:O	219,000	157,680		0.02	2021-04-14
729	8083	Youzan Technology Limited:O	2,764,000	4,339,480		0.02	2021-06-16
730	8118	Bortex Global Limited:O	80,000	33,600		0.02	2020-03-11
731	8527	JLogo Holdings Limited:O	80,000	136,800		0.02	2021-06-18
732	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,200	105,672		0.02	2021-03-15
733	8266	Zhuoxin International Holdings Limited:O	65,600	12,005	*	0.02	2019-11-01
734	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,184,000	18,423,040		0.02	2021-06-18
735	0168	TSINGTAO BREWERY COMPANY LIMITED:H	104,000	8,845,200		0.02	2021-06-18
736	0804	Pinestone Capital Limited:O	710,000	40,470		0.02	2021-05-26
737	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	8,635		0.02	2021-06-01
738	2221	New Concepts Holdings Limited:O	116,000	75,400		0.02	2019-10-28
739	1968	HINGTEX HOLDINGS LIMITED:O	100,000	20,500		0.02	2021-03-03
740	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,533,850	36,812,400		0.02	2021-06-17
741	0868	XINYI GLASS HOLDINGS LIMITED:O	630,000	19,782,000		0.02	2021-06-15
742	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	246,000	1,466,160		0.02	2020-12-10
743	8283	Zhongshi Minan Holdings Limited:O	310,000	47,430	*	0.02	2020-09-23
744	2369	Coolpad Group Limited:O	1,111,200	383,364		0.02	2021-05-31
745	1229	Nan Nan Resources Enterprise Limited:O	118,000	12,862		0.02	2020-05-20
746	3900	Greentown China Holdings Limited:O	383,000	3,209,540		0.02	2021-05-11
747	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	72,200	334,286		0.02	2021-06-09
748	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,714	74,532		0.02	2019-10-28
749	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,853,000	22,053,690		0.02	2021-06-18
750	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,000		0.02	2020-12-21
751	8153	Jiading International Group Holdings Limited:O	1,076,400	82,883		0.02	2021-06-17
752	1270	Langham Hospitality Investments Limited:O	486,565	467,102		0.02	2021-06-08
753	8136	IMS Group Holdings Limited:O	150,000	8,250		0.02	2018-11-08
754	0628	Tong Tong AI Social Group Limited:O	403,397	250,106		0.01	2021-06-15
755	0914	Anhui Conch Cement Company Limited:H	193,500	7,904,475		0.01	2021-06-17
756	6865	Flat Glass Group Co., Ltd.:H	67,000	1,718,550		0.01	2021-06-16
757	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	151,920		0.01	2020-06-24
758	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	356,600	231,790		0.01	2019-11-12
759	0621	Taung Gold International Limited:O	2,690,000	80,700		0.01	2021-02-16
760	6837	Haitong Securities Co., Ltd.:H	505,200	3,465,672		0.01	2021-06-11
761	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	97,680		0.01	2021-05-11
762	1068	China Yurun Food Group Limited:O	268,000	281,400		0.01	2021-06-08
763	1161	WATER OASIS GROUP LIMITED:O	100,000	120,000		0.01	2021-06-16
764	1063	SUNCORP TECHNOLOGIES LIMITED:O	134,113	19,446		0.01	2020-08-31
765	0493	GOME Retail Holdings Limited:O	3,451,388	4,176,179		0.01	2021-06-18
766	1811	CGN New Energy Holdings Co., Ltd.:O	620,000	1,562,400		0.01	2021-06-17
767	0998	China CITIC Bank Corporation Limited:H	2,148,048	8,721,075		0.01	2021-06-17
768	6030	CITIC Securities Company Limited:H	328,500	6,524,010		0.01	2021-06-16
769	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	21,310		0.01	2021-02-09
770	1428	Bright Smart Securities & Commodities Group Limited:O	244,000	522,160		0.01	2021-03-02
771	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2020-11-17
772	0578	Rosan Resources Holdings Limited:O	147,358	7,073	*	0.01	2021-02-26
773	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	127,610	2,654,288		0.01	2020-12-09
774	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,240,661	18,535,475		0.01	2021-06-18
775	0531	Samson Holding Ltd.:O	437,000	139,840		0.01	2020-08-07
776	1199	COSCO SHIPPING Ports Limited:O	465,671	2,933,727		0.01	2021-06-11
777	0282	NEXT DIGITAL LIMITED:O	370,000	107,300	*	0.01	2021-06-17
778	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	58,400	*	0.01	2019-11-21
779	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	279,000		0.01	2021-06-07
780	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	20,240		0.01	2021-04-27
781	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	14,300		0.01	2020-10-14
782	0150	Hypebeast Limited:O	285,000	310,650		0.01	2021-05-31
783	1623	Hilong Holding Limited:O	235,000	64,625		0.01	2020-10-07
784	0703	Future Bright Holdings Limited:O	96,000	15,840		0.01	2021-02-18
785	0033	International Genius Company:O	74,000	108,780		0.01	2020-12-02
786	2806	Global X China Consumer Brand ETF:Unit	2,200	176,880		0.01	2021-06-18
787	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	179,000	68,915		0.01	2021-02-16
788	1164	CGN Mining Company Limited:O	900,000	603,000		0.01	2021-06-17
789	1745	Lvji Technology Holdings Inc.:O	198,000	217,800		0.01	2021-05-11
790	2821	ABF Pan Asia Bond Index Fund:Unit	4,180	512,050		0.01	2021-04-22
791	1958	BAIC Motor Corporation Limited:H	340,500	1,041,930		0.01	2021-06-16
792	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	170,739	80,213,182		0.01	2021-06-18
793	0489	DongFeng Motor Group Company Limited (CN):H	384,000	2,791,680		0.01	2021-06-07
794	1868	Neo-Neon Holdings Limited:O	281,500	136,528		0.01	2020-06-03
795	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	61,440	*	0.01	2020-12-30
796	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	78,570		0.01	2018-08-08
797	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	986,500	76,404,425		0.01	2021-06-18
798	0097	HENDERSON INVESTMENT LIMITED:O	402,000	162,810		0.01	2021-03-04
799	1415	Cowell e Holdings Inc.:O	110,000	491,700		0.01	2021-06-07
800	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	64,400		0.01	2019-10-28
801	0088	TAI CHEUNG HOLDINGS LIMITED:O	81,028	400,278		0.01	2021-06-17
802	0736	China Properties Investment Holdings Limited:O	17,526	15,072		0.01	2020-01-09
803	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,320	452,760		0.01	2020-06-16
804	1982	NAMESON HOLDINGS LIMITED:O	298,000	196,680		0.01	2021-06-18
805	1898	China Coal Energy Company Limited:H	533,000	2,526,420		0.01	2021-06-18
806	0819	Tianneng Power International Limited:O	146,000	1,906,760		0.01	2021-05-10
807	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	71,500	3,946,800		0.01	2021-06-17
808	3918	NagaCorp Ltd.:O	562,091	4,069,539		0.01	2021-06-17
809	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2019-04-29
810	0400	Ingdan, Inc.:O	183,000	400,770		0.01	2021-05-26
811	1027	China Jicheng Holdings Limited:O	39,050	30,850		0.01	2020-09-14
812	2356	DAH SING BANKING GROUP LIMITED:O	179,672	1,750,005		0.01	2021-06-10
813	0166	New Times Corporation Limited (BM):O	1,117,450	80,456		0.01	2021-02-22
814	9923	YEAHKA LIMITED:O	57,600	2,917,440		0.01	2021-06-18
815	1041	Lamtex Holdings Limited:O	224,200	9,641	*	0.01	2019-10-28
816	2382	Sunny Optical Technology (Group) Company Limited:O	138,700	31,706,820		0.01	2021-06-17
817	2662	MH Development Limited:O	136,000	157,760	*	0.01	2020-09-16
818	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	142,800		0.01	2018-11-07
819	1540	Left Field Printing Group Limited:O	62,618	33,188		0.01	2021-06-15
820	1772	GANFENG LITHIUM GROUP CO., LTD.:H	30,000	3,294,000		0.01	2021-06-18
821	0630	AMCO United Holding Limited:O	300,600	34,870		0.01	2020-11-23
822	8371	Taste•Gourmet Group Limited:O	48,000	55,680		0.01	2018-12-28
823	0856	VSTECS Holdings Limited:O	180,000	1,173,600		0.01	2021-02-09
824	3738	Vobile Group Limited:O	60,000	1,932,000		0.01	2021-06-17
825	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	261,360		0.01	2021-04-09
826	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	129,200		0.01	2018-12-12
827	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	300,000	48,300		0.01	2016-02-25
828	0638	KIN YAT HOLDINGS LIMITED:O	54,000	58,860		0.01	2021-04-13
829	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	31,100	237,915		0.01	2021-06-02
830	0346	Yanchang Petroleum International Limited:O	2,250,000	168,750		0.01	2020-08-04
831	0653	BONJOUR HOLDINGS LIMITED:O	418,000	108,680		0.01	2021-05-07
832	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,500	107,985		0.01	2021-04-01
833	0090	Puxing Energy Limited:O	56,000	50,960		0.01	2021-06-07
834	0006	Power Assets Holdings Limited:O	260,500	12,738,450		0.01	2021-06-18
835	0698	TONGDA GROUP HOLDINGS LIMITED:O	790,000	363,400		0.01	2021-06-18
836	0260	AVIC Joy Holdings (HK) Limited:O	723,779	21,713		0.01	2021-04-01
837	2883	China Oilfield Services Limited:H	220,000	1,493,800		0.01	2021-06-16
838	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	100,100		0.01	2019-10-28
839	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	435,900	5,666,700		0.01	2021-06-17
840	1799	Xinte Energy Co., Ltd.:H	38,000	516,040		0.01	2021-06-18
841	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	21,780		0.01	2018-10-19
842	0021	Great China Holdings (Hong Kong) Limited:O	480,000	105,600		0.01	2020-12-17
843	0637	Lee Kee Holdings Limited:O	100,000	33,000		0.01	2021-05-17
844	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	20,120		0.01	2021-05-13
845	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	136,200	11,897,070		0.01	2021-06-17
846	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	762,336	5,282,988		0.01	2021-06-18
847	0622	Oshidori International Holdings Limited:O	723,538	369,004		0.01	2021-01-25
848	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	41,500	412,095		0.01	2021-05-03
849	0010	HANG LUNG GROUP LIMITED:O	160,300	3,206,000		0.01	2021-06-15
850	2789	Yuanda China Holdings Limited:O	730,000	48,180		0.01	2021-01-07
851	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	17,400		0.01	2019-01-04
852	0823	Link Real Estate Investment Trust:Unit	243,177	19,016,441		0.01	2021-06-15
853	1572	China Art Financial Holdings Limited:O	196,000	33,124		0.01	2021-05-25
854	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	166,000	1,095,600		0.01	2021-06-17
855	1368	Xtep International Holdings Limited:O	302,061	3,975,123		0.01	2021-06-17
856	1818	Zhaojin Mining Industry Company Limited:H	299,500	2,258,230		0.01	2021-06-18
857	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	294,000	355,740		0.01	2021-02-18
858	1259	Prosperous Future Holdings Limited (KY):O	216,000	18,360		0.01	2019-07-31
859	3838	China Starch Holdings Limited:O	682,281	120,764		0.01	2020-06-22
860	3969	China Railway Signal & Communication Corporation Limited:H	224,000	624,960		0.01	2021-06-18
861	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	87,980	1,106,788		0.01	2021-06-09
862	2100	BAIOO Family Interactive Limited:O	308,000	514,360		0.01	2021-06-18
863	0996	Carnival Group International Holdings Limited:O	106,400	6,597		0.01	2020-11-04
864	1333	China Zhongwang Holdings Limited:O	611,196	1,087,929		0.01	2021-06-18
865	8280	China Digital Video Holdings Limited:O	70,000	8,260		0.01	2020-10-30
866	1257	China Everbright Greentech Limited:O	227,444	659,588		0.01	2021-03-08
867	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	118,000		0.01	2019-08-22
868	0646	China Environmental Technology Holdings Limited:O	400,000	10,800		0.01	2021-03-22
869	1200	Midland Holdings Limited (BM):O	78,000	121,680		0.01	2020-02-03
870	6881	China Galaxy Securities Co., Ltd.:H	400,500	1,850,310		0.01	2021-02-19
871	1312	Kontafarma China Holdings Limited:O	606,000	46,056		0.01	2021-03-01
872	0559	DeTai New Energy Group Limited:O	1,700,140	86,707		0.01	2021-05-14
873	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	46,640		0.01	2021-03-26
874	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	77,500	482,050		0.01	2021-06-11
875	8311	Perfect Optronics Limited:O	160,000	48,000		0.01	2018-11-29
876	1610	COFCO Joycome Foods Limited:O	420,000	1,239,000		0.01	2021-06-17
877	0023	BANK OF EAST ASIA, LIMITED (THE):O	314,185	4,800,747		0.01	2021-06-17
878	9988	Alibaba Group Holding Limited (KY):O	2,305,900	477,321,300		0.01	2021-06-18
879	3309	C-MER Medical Holdings Limited:O	122,000	1,185,840		0.01	2021-06-18
880	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	134,000	3,758,700		0.01	2021-05-28
881	0710	BOE Varitronix Limited:O	78,000	400,140		0.01	2021-05-18
882	3899	CIMC Enric Holdings Limited:O	214,000	1,660,640		0.01	2021-06-18
883	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	139,874	179,039		0.01	2021-04-21
884	0497	CSI Properties Limited (BM):O	1,000,000	255,000		0.01	2021-03-19
885	1787	Shandong Gold Mining Co., Ltd.:H	90,423	1,278,581		0.01	2021-06-18
886	0880	SJM Holdings Limited:O	598,000	5,160,740		0.01	2021-06-15
887	8050	City Coolxuan Company Limited:O	142,000	120,700		0.01	2018-03-23
888	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	8,300		0.01	2021-02-09
889	2689	Nine Dragons Paper (Holdings) Limited:O	490,000	5,194,000		0.01	2021-06-15
890	1420	Chuan Holdings Limited:O	108,000	12,420		0.01	2020-09-04
891	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	718,000	1,529,340		0.01	2021-06-17
892	8062	EFT Solutions Holdings Limited:O	50,000	21,750		0.01	2018-02-27
893	8619	NIU Holdings Limited:O	100,000	10,200		0.01	2021-04-08
894	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	147,000	6,144,600		0.01	2021-06-18
895	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,570	253,563		0.01	2020-02-21
896	0729	FDG Electric Vehicles Limited:O	258,508	49,117	*	0.01	2020-07-02
897	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	657,700	93,393	*	0.01	2019-10-28
898	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	1,587,560		0.01	2021-05-18
899	0685	Media Chinese International Limited (BM):O	172,000	55,040		0.01	2020-12-30
900	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	186,500	25,848,900		0.01	2021-06-17
901	2633	Jacobson Pharma Corporation Limited:O	196,000	150,920		0.01	2021-03-19
902	3773	Yinsheng Digifavor Company Limited:O	42,000	16,800		0.01	2020-04-02
903	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	221,760		0.01	2021-06-18
904	1148	Xinchen China Power Holdings Limited:O	129,000	68,370		0.01	2021-03-22
905	1091	South Manganese Investment Limited:O	344,717	168,911		0.01	2021-06-09
906	0689	EPI (Holdings) Limited:O	525,234	36,766		0.01	2020-01-06
907	2293	Bamboos Health Care Holdings Limited:O	40,000	32,800		0.01	2020-02-07
908	6119	Tian Yuan Group Holdings Limited:O	60,000	24,600		0.01	2021-05-14
909	1402	i-Control Holdings Limited:O	100,000	62,000		0.01	2021-02-24
910	3339	Lonking Holdings Limited:O	425,000	1,083,750		0.01	2021-06-16
911	0941	China Mobile Limited (HK):O	2,024,165	95,844,213		0.01	2021-06-18
912	8056	Life Concepts Holdings Limited (KY):O	80,000	5,840		0.01	2018-09-19
913	0670	China Eastern Airlines Corporation Limited:H	510,000	1,764,600		0.01	2021-06-17
914	8163	NOIZ Group Limited:O	13,600	2,312		0.01	2021-06-18
915	1516	Sunac Services Holdings Limited:O	303,447	7,601,347		0.01	2021-06-07
916	0320	COMPUTIME GROUP LIMITED:O	82,000	60,680		0.01	2020-05-29
917	0459	Legend Upstar Holdings Limited (KY):O	175,300	33,132		0.01	2020-12-08
918	9990	Archosaur Games Inc.:O	79,000	1,058,600		0.01	2021-06-17
919	2338	WEICHAI POWER CO., LTD.:H	188,160	3,029,376		0.01	2021-06-15
920	1789	AK Medical Holdings Limited:O	108,000	1,291,680		0.01	2021-06-04
921	2182	Tian Chang Group Holdings Ltd.:O	60,000	24,900		0.01	2021-05-06
922	1285	Jiashili Group Limited:O	40,000	71,600		0.01	2020-10-21
923	0139	Smart Fish Wealthlink Holdings Limited:O	1,534,334	24,549		0.01	2021-03-26
924	0169	Wanda Hotel Development Company Limited:O	448,768	217,652		0.01	2021-05-06
925	0860	Apollo Future Mobility Group Limited:O	762,000	335,280		0.01	2021-03-22
926	0604	SHENZHEN INVESTMENT LIMITED:O	848,223	2,112,075		0.01	2021-06-09
927	0538	Ajisen (China) Holdings Limited:O	104,000	165,360		0.01	2021-01-21
928	0257	China Everbright Environment Group Limited (b1961-07-10):O	583,990	2,610,435		0.01	2021-05-27
929	0820	HSBC China Dragon Fund:Unit	4,162	67,757		0.01	2019-11-21
930	1076	Imperial Pacific International Holdings Limited:O	13,519,840	135,198		0.01	2021-06-18
931	1588	Chanjet Information Technology Company Limited:H	5,200	104,260		0.01	2021-01-27
932	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,000	23,290		0.01	2021-06-17
933	8173	Hephaestus Holdings Limited:O	113,755	8,645		0.01	2021-03-18
934	1297	Sinosoft Technology Group Limited:O	113,800	168,424		0.01	2021-02-08
935	2309	ZO Future Group:O	1,795,000	310,535		0.01	2021-03-25
936	0098	Xingfa Aluminium Holdings Limited:O	39,000	504,660		0.01	2021-04-16
937	8480	FURNIWEB HOLDINGS LIMITED:O	52,000	14,040		0.01	2018-10-23
938	6690	Haier Smart Home Co., Ltd.:H	261,946	7,347,585		0.01	2021-06-18
939	0743	Asia Cement (China) Holdings Corporation:O	145,000	909,150		0.01	2021-05-11
940	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	254,900	504,702		0.01	2021-04-19
941	1326	Transmit Entertainment Limited:O	240,000	33,120		0.01	2018-12-05
942	2038	FIH Mobile Limited:O	747,000	918,810		0.01	2021-05-07
943	1057	Zhejiang Shibao Company Limited:H	20,000	53,400		0.01	2021-06-18
944	0665	Haitong International Securities Group Limited:O	556,926	1,191,822		0.01	2021-05-31
945	0280	KING FOOK HOLDINGS LIMITED:O	84,000	47,880		0.01	2018-12-27
946	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	462,000	2,282,280		0.01	2021-05-28
947	2028	Jolimark Holdings Limited:O	56,000	15,120		0.01	2018-10-08
948	0102	Summit Ascent Holdings Limited:O	412,000	284,280		0.01	2021-04-01
949	1679	RISECOMM GROUP HOLDINGS LIMITED:O	90,000	16,920		0.01	2021-05-27
950	1846	EuroEyes International Eye Clinic Limited:O	30,000	308,400		0.01	2021-06-18
951	8512	Hyfusin Group Holdings Limited:O	100,000	23,900		0.01	2019-10-28
952	1826	FDB Holdings Limited:O	120,000	13,800	*	0.01	2020-07-24
953	1705	B & S International Holdings Ltd.:O	36,000	36,000		0.01	2020-08-14
954	1767	TS WONDERS HOLDING LIMITED:O	90,000	33,750		0.01	2021-04-26
955	1795	Yadong Group Holdings Limited:O	54,000	30,780		0.01	2021-01-25
956	2110	Tian Cheng Holdings Limited:O	200,000	26,000		0.01	2020-12-09
957	2669	China Overseas Property Holdings Limited:O	294,667	2,248,309		0.01	2021-03-31
958	0603	China Oil And Gas Group Limited:O	515,040	208,591		0.01	2021-06-18
959	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	614,549	4,516,935		0.01	2021-06-18
960	0369	Wing Tai Properties Limited:O	120,399	571,895		0.01	2020-07-31
961	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	443,588	2,426,426		0.01	2021-06-02
962	0195	Greentech Technology International Limited:O	600,000	64,200		0.01	2020-12-14
963	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,569,120	178,880		0.01	2021-06-04
964	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	95,000	1,102,000		0.01	2021-03-23
965	1055	China Southern Airlines Company Limited:H	368,000	1,935,680		0.01	2021-05-11
966	0605	China Financial Services Holdings Limited:O	18,000	30,600	*	0.01	2021-01-12
967	1072	Dongfang Electric Corporation Limited:H	29,200	186,004		0.01	2021-06-02
968	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	96,000	105,600		0.01	2021-04-19
969	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	20,700		0.01	2021-01-08
970	0841	Asia Cassava Resources Holdings Limited:O	50,000	17,500		0.01	2019-03-13
971	0274	Renaissance Asia Silk Road Group Limited:O	107,656	27,452		0.01	2021-01-25
972	1210	Christine International Holdings Limited:O	86,000	15,308		0.01	2021-06-08
973	2824	Lippo Select HK & Mainland Property ETF:Unit	100	7,940		0.01	2021-01-21
974	0358	Jiangxi Copper Company Limited:H	118,000	1,800,680		0.01	2021-06-18
975	3968	CHINA MERCHANTS BANK CO., LTD.:H	390,352	25,899,855		0.01	2021-05-27
976	1351	Bright Future Technology Holdings Limited:O	42,000	63,000		0.01	2021-02-24
977	2383	TOM GROUP LIMITED:O	332,000	185,920		0.01	2021-06-16
978	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	22,000	30,580		0.01	2020-10-08
979	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	92,226	120,816		0.01	2020-05-13
980	1881	Regal Real Estate Investment Trust:Unit	272,000	454,240		0.01	2021-06-02
981	0724	Ruixin International Holdings Limited:O	70,000	3,500		0.01	2019-07-26
982	0240	BUILD KING HOLDINGS LIMITED:O	103,133	113,446		0.01	2020-04-15
983	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,004	238,788		0.01	2019-10-28
984	2588	BOC AVIATION LIMITED:O	56,900	3,835,060		0.01	2021-06-18
985	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,500	689,000		0.01	2021-02-18
986	2002	China Sunshine Paper Holdings Company Limited:O	74,000	143,560		0.01	2021-04-13
987	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	116,000	40,600		0.01	2020-08-06
988	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,110	73,023		0.01	2019-10-28
989	8432	Bar Pacific Group Holdings Limited:O	70,000	4,690		0.01	2020-03-12
990	6196	Bank of Zhengzhou Co., Ltd.:H	135,300	266,541		0.01	2020-10-12
991	6099	China Merchants Securities Co., Ltd.:H	103,200	1,089,792		0.01	2021-06-11
992	2111	Best Pacific International Holdings Limited:O	84,000	232,680		0.01	2021-02-24
993	2788	Yorkey Optical International (Cayman) Ltd.:O	66,000	34,980		0.01	2019-10-28
994	1681	Consun Pharmaceutical Group Limited:O	66,000	339,900		0.01	2021-06-18
995	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,000	466,260		0.01	2021-03-05
996	1205	CITIC RESOURCES HOLDINGS LIMITED:O	630,200	255,231		0.01	2021-05-31
997	0451	GCL New Energy Holdings Limited:O	1,690,000	397,150		0.01	2021-05-25
998	2129	Legion Consortium Limited:O	100,000	17,400		0.01	2021-03-12
999	8502	Ocean Line Port Development Limited:O	64,000	16,000		0.01	2019-02-15
1000	3382	Tianjin Port Development Holdings Limited:O	492,000	329,640		0.01	2020-12-22
1001	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,600	1,883,520		0.01	2021-06-17
1002	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	73,000		0.01	2021-05-12
1003	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,168	77,260		0.01	2020-09-09
1004	6138	Harbin Bank Co., Ltd.:H	238,000	235,620		0.01	2021-03-22
1005	1416	CTR Holdings Limited (KY):O	110,000	27,390	*	0.01	2021-01-25
1006	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	51,000	363,120		0.01	2021-05-17
1007	3337	Anton Oilfield Services Group:O	234,000	121,680		0.01	2021-05-13
1008	3326	Perfect Group International Holdings Limited:O	105,000	38,325		0.01	2021-04-09
1009	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	13,200		0.01	2020-11-30
1010	3908	China International Capital Corporation Limited:H	146,800	3,141,520		0.01	2021-06-17
1011	3328	Bank of Communications Co., Ltd.:H	2,689,729	13,717,618		0.01	2021-06-09
1012	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	737,160	648,701		0.01	2021-06-07
1013	2357	AviChina Industry & Technology Company Limited:H	476,000	2,527,560		0.01	2021-06-18
1014	1358	PW Medtech Group Limited:O	120,000	100,800		0.01	2020-11-30
1015	2666	Genertec Universal Medical Group Company Limited:O	144,000	1,000,800		0.01	2021-06-16
1016	9067	iShares Hang Seng TECH ETF:Unit	39,500	84,925		0.01	2021-05-17
1017	1788	Guotai Junan International Holdings Limited:O	731,000	928,370		0.01	2021-03-12
1018	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,213,153	112,921,549		0.01	2021-06-18
1019	1899	Xingda International Holdings Limited:O	121,709	234,898		0.01	2020-11-03
1020	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,050		0.01	2019-03-13
1021	8042	KOS International Holdings Limited:O	60,000	2,640		0.01	2020-01-15
1022	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	464,000	7,424		0.01	2021-05-27
1023	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	201,600	*	0.01	2021-04-01
1024	1180	Paradise Entertainment Limited (BM):O	78,100	75,757		0.01	2020-11-18
1025	1917	Doumob:O	170,000	21,930		0.01	2021-06-01
1026	0596	Inspur Digital Enterprise Technology Limited:O	84,000	172,200		0.01	2021-06-18
1027	0144	China Merchants Port Holdings Company Limited:O	269,135	3,019,695		0.01	2021-06-17
1028	3344	GTI Holdings Limited (KY):O	462,000	15,246		0.01	2021-01-21
1029	1989	Pine Care Group Limited:O	66,000	74,580		0.01	2020-12-01
1030	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	59,000	90,270		0.01	2021-05-17
1031	0973	L'Occitane International S.A.:O	107,500	3,004,625		0.01	2021-05-11
1032	6185	CanSino Biologics Inc.:H	9,600	3,427,200		0.01	2021-06-17
1033	1897	Million Hope Industries Holdings Limited:O	30,663	25,450		0.01	2021-05-13
1034	1108	Triumph New Energy Company Limited:H	18,000	109,800		0.01	2021-06-08
1035	3933	United Laboratories International Holdings Limited (The):O	132,500	853,300		0.01	2021-06-02
1036	0701	CNT GROUP LIMITED:O	137,028	56,867		0.01	2019-10-28
1037	1038	CK Infrastructure Holdings Limited:O	190,500	9,163,050		0.01	2021-06-15
1038	6839	Yunnan Water Investment Co., Limited:H	26,000	33,800		0.01	2020-11-19
1039	0810	China Castson 81 Finance Company Limited (BM):O	6,700	1,910		0.01	2021-03-18
1040	6988	Joy Spreader Group Inc.:O	155,000	451,050		0.01	2021-05-03
1041	0242	SHUN TAK HOLDINGS LIMITED:O	212,500	512,125		0.01	2021-05-24
1042	8460	Basetrophy Group Holdings Limited:O	70,000	3,010		0.01	2021-01-12
1043	2680	Innovax Holdings Limited:O	28,000	18,760		0.01	2021-03-03
1044	8392	Satu Holdings Limited (KY):O	70,000	8,190		0.01	2019-12-04
1045	0598	SINOTRANS LIMITED:H	150,000	495,000		0.01	2021-06-17
1046	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	115,283	956,849		0.01	2021-06-02
1047	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	41,000	184,500		0.01	2020-11-18
1048	1513	Livzon Pharmaceutical Group Inc.:H	21,737	795,574		0.01	2021-06-04
1049	1656	ISDN HOLDINGS LIMITED:O	30,000	117,900		0.01	2021-04-27
1050	0573	Tao Heung Holdings Limited:O	70,000	70,700		0.01	2021-05-03
1051	0696	TRAVELSKY TECHNOLOGY LIMITED:H	64,000	1,040,640		0.01	2021-06-03
1052	9966	Alphamab Oncology:O	64,000	1,360,000		0.01	2021-06-17
1053	1910	Samsonite Group S.A.:O	97,500	1,680,900		0.01	2021-06-18
1054	0348	China Healthwise Holdings Limited:O	52,000	17,160		0.01	2020-10-29
1055	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,272	73,105		0.01	2020-10-27
1056	0019	SWIRE PACIFIC LIMITED:A	60,894	3,467,913		0.01	2021-06-09
1057	8198	Crypto Flow Technology Limited:O	36,680	27,143		0.01	2021-02-17
1058	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	8,200		0.01	2018-12-05
1059	0462	Natural Dairy (NZ) Holdings Limited:O	180,000	396,000	*	0.01	2019-01-24
1060	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	167,000	526,050		0.01	2021-05-31
1061	2269	WuXi Biologics (Cayman) Inc.:O	279,000	36,855,900		0.01	2021-06-17
1062	0082	Crazy Sports Group Limited:O	295,200	221,400		0.01	2021-06-16
1063	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	91,000		0.01	2018-11-09
1064	3888	Kingsoft Corporation Limited:O	89,000	4,356,550		0.01	2021-06-18
1065	82822	CSOP FTSE China A50 ETF:Unit	41,000	665,430		0.01	2021-01-05
1066	0777	NetDragon Websoft Holdings Limited:O	35,500	749,050		0.01	2021-02-09
1067	0528	Kingdom Holdings Limited (KY):O	40,000	51,600		0.01	2018-11-12
1068	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	46,070		0.01	2021-02-22
1069	0207	Joy City Property Limited:O	898,054	435,556		0.01	2021-01-15
1070	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	195,000	4,563,000		0.01	2021-06-10
1071	1763	China Isotope & Radiation Corporation:H	5,000	150,000		0.01	2021-05-31
1072	2127	Huisen Shares Group Limited:O	190,000	495,900		0.01	2021-06-08
1073	0780	Tongcheng Travel Holdings Limited (KY):O	135,600	2,725,560		0.01	2021-06-16
1074	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	85,680		0.01	2021-04-16
1075	2340	ISP Holdings Limited:O	26,088	6,913		0.01	2020-06-22
1076	1185	China Energine International (Holdings) Limited:O	267,998	41,004	*	0.01	2019-10-28
1077	2778	Champion Real Estate Investment Trust:Unit	362,676	1,621,162		0.01	2021-04-19
1078	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	651,840		0.01	2021-01-13
1079	1039	Changyou International Group Limited:O	110,000	37,400		0.01	2020-02-20
1080	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,857,988	7,673,490		0.01	2021-06-07
1081	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	1,760		0.01	2020-12-15
1082	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	201,500	58,435		0.01	2021-05-24
1083	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	396,000	23,364		0.01	2021-03-09
1084	0486	UNITED COMPANY RUSAL, IPJSC:O	912,000	5,244,000		0.01	2021-06-18
1085	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	154,800		0.01	2021-02-19
1086	8219	HANVEY GROUP HOLDINGS LIMITED:O	60,000	8,400		0.01	2020-07-07
1087	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	600	13,464		0.01	2021-06-03
1088	0572	Future World Holdings Limited:O	58,290	7,927		0.01	2021-03-08
1089	1717	Ausnutria Dairy Corporation Ltd:O	102,000	1,089,360		0.01	2021-06-11
1090	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	45,000	54,450		0.01	2021-05-17
1091	3800	GCL Technology Holdings Limited (KY):O	1,480,000	2,930,400	*	0.01	2021-04-07
1092	3996	China Energy Engineering Corporation Limited (CN):H	542,000	401,080		0.01	2021-03-15
1093	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,943	61,992		0.01	2020-12-02
1094	1336	New China Life Insurance Company Ltd.:H	60,100	1,601,665		0.01	2021-06-17
1095	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	80,000	870,400		0.01	2021-04-13
1096	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
1097	1829	China Machinery Engineering Corporation:H	52,000	186,160		0.01	2021-03-04
1098	9618	JD.com, Inc.:A	153,136	43,858,150		0.01	2021-06-18
1099	3396	Legend Holdings Corporation:H	72,600	897,336		0.01	2021-06-08
1100	0751	Skyworth Group Limited:O	151,875	332,606		0.01	2021-06-15
1101	3306	JNBY Design Limited:O	29,500	408,870		0.01	2021-06-08
1102	0722	UMP Healthcare Holdings Limited:O	44,000	44,440		0.01	2021-06-09
1103	0159	Brockman Mining Limited:O	519,664	109,129		0.01	2020-01-13
1104	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	243,400	1,492,042		0.01	2021-06-15
1105	1638	Kaisa Group Holdings Ltd.:O	391,122	1,247,679		0.01	2021-05-14
1106	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	4,677,120		0.01	2021-04-27
1107	2005	SSY Group Limited (KY):O	167,909	819,396		0.01	2021-06-11
1108	0318	Vongroup Limited:O	12,500	6,750		0.01	2019-01-25
1109	0633	China All Access (Holdings) Limited:O	126,000	13,104	*	0.01	2020-05-25
1110	1980	Tian Ge Interactive Holdings Limited:O	70,000	90,300		0.01	2021-04-29
1111	1988	China Minsheng Banking Corp., Ltd.:H	449,892	1,696,093		0.01	2021-06-16
1112	8137	Honbridge Holdings Limited:O	528,000	253,440		0.01	2021-01-25
1113	0505	Xingye Alloy Materials Group Limited (KY):O	43,500	46,980		0.01	2019-12-27
1114	2186	Luye Pharma Group Ltd.:O	189,000	992,250		0.01	2021-06-18
1115	8196	Futian Holdings Limited:O	16,000	3,360		0.01	2019-10-23
1116	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	473,600		0.01	2021-06-18
1117	0181	FUJIAN HOLDINGS LIMITED:O	61,000	10,736		0.01	2021-01-18
1118	0086	SUN HUNG KAI & CO. LIMITED:O	105,398	446,888		0.01	2021-06-15
1119	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	719,000	1,164,780		0.01	2021-03-24
1120	0061	Green Leader Holdings Group Limited:O	27,834	3,618		0.01	2020-08-10
1121	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	38,000	40,280		0.01	2020-09-09
1122	0267	CITIC Limited (HK):O	1,533,000	12,846,540		0.01	2021-05-21
1123	0101	HANG LUNG PROPERTIES LIMITED:O	237,000	4,540,920		0.01	2021-06-15
1124	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,620		0.01	2021-02-01
1125	8066	Phoenitron Holdings Limited:O	27,500	1,210		0.01	2020-10-05
1126	2001	China New Higher Education Group Limited:O	83,000	446,540		0.01	2021-02-23
1127	2178	Petro-king Oilfield Services Limited:O	90,000	8,820		0.01	2020-12-01
1128	0333	Top Form International Limited:O	15,600	10,296		0.01	2021-02-19
1129	2678	Texhong International Group Limited:O	47,500	618,450		0.01	2021-06-17
1130	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	158,300		0.01	2021-06-04
1131	0381	AOM International Group Company Limited:O	59,300	4,210		0.01	2020-09-18
1132	6886	Huatai Securities Co., Ltd.:H	88,400	1,009,528		0.01	2021-06-01
1133	1037	Maxnerva Technology Services Limited:O	36,000	16,740		0.01	2020-11-02
1134	0997	Chinlink International Holdings Limited:O	60,000	19,800		0.01	2021-05-14
1135	2008	Phoenix Media Investment (Holdings) Limited:O	256,000	179,200		0.01	2021-04-27
1136	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	57,800		0.01	2019-10-28
1137	1207	SRE Group Limited:O	1,051,499	49,420		0.01	2019-10-28
1138	2302	CNNC International Limited:O	25,000	37,500	*	0.01	2021-02-26
1139	1699	China Putian Food Holding Limited:O	96,000	11,040	*	0.01	2018-11-07
1140	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,270,000	1,295,400	*	0.01	2021-04-01
1141	1168	Z Fin Limited:O	322,550	93,540		0.01	2021-05-14
1142	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	604,960	7,029,635		0.01	2021-06-15
1143	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	478,000	1,543,940		0.01	2021-06-18
1144	3669	China Yongda Automobiles Services Holdings Limited:O	99,500	1,285,540		0.01	2021-03-22
1145	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	383,291	647,762		0.01	2021-05-07
1146	0337	Greenland Hong Kong Holdings Limited:O	139,825	348,164		0.01	2021-05-12
1147	8043	Atlinks Group Limited:O	20,000	2,820		0.01	2018-11-22
1148	1981	Cathay Group Holdings Inc.:O	83,000	502,980		0.01	2021-06-10
1149	1960	TBK & Sons Holdings Limited:O	50,000	21,000		0.01	2020-01-20
1150	0309	Xinhua News Media Holdings Limited:O	90,000	7,110		0.00	2018-10-16
1151	2188	China Titans Energy Technology Group Co., Limited:O	46,000	17,250		0.00	2021-03-23
1152	0476	Ev Dynamics (Holdings) Limited:O	411,150	63,317		0.00	2021-06-15
1153	8193	Asia-Pac Financial Investment Company Limited:O	57,250	3,092		0.00	2021-02-22
1154	0831	CONVENIENCE RETAIL ASIA LIMITED:O	38,000	26,600		0.00	2021-05-10
1155	8178	China Information Technology Development Limited:O	13,699	4,589		0.00	2021-01-20
1156	0987	China Renewable Energy Investment Limited:O	122,128	24,914		0.00	2021-05-13
1157	1225	Lerado Financial Group Company Limited:O	112,000	14,224	*	0.00	2019-07-03
1158	1992	Fosun Tourism Group:O	59,428	783,261		0.00	2021-05-26
1159	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	96,000	13,344		0.00	2021-06-03
1160	0397	Minerva Group Holding Limited:O	133,480	13,348		0.00	2020-11-02
1161	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,000	56,430		0.00	2020-09-03
1162	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	231,880		0.00	2021-03-08
1163	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	2,400		0.00	2020-04-23
1164	1031	Kingston Financial Group Limited:O	650,000	357,500		0.00	2019-10-28
1165	0047	Hop Hing Group Holdings Limited:O	480,000	24,960		0.00	2021-02-22
1166	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	11,825		0.00	2020-09-10
1167	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	49,500		0.00	2021-05-21
1168	1977	ANALOGUE HOLDINGS LIMITED:O	66,000	128,700		0.00	2021-06-09
1169	2359	WuXi AppTec Co., Ltd.:H	18,043	2,982,508		0.00	2021-06-18
1170	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,575		0.00	2021-02-25
1171	0535	Gemdale Properties and Investment Corporation Limited:O	774,400	774,400		0.00	2021-04-16
1172	1727	Hebei Construction Group Corporation Limited:H	21,500	53,105		0.00	2021-04-20
1173	1141	CMBC Capital Holdings Limited:O	2,216,062	219,390		0.00	2021-05-12
1174	0760	Talent Property Group Limited:O	478,500	12,441		0.00	2019-10-28
1175	0712	Comtec Solar Systems Group Limited:O	36,000	15,480		0.00	2021-05-12
1176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	17,270		0.00	2021-06-01
1177	0826	Tiangong International Company Limited:O	128,000	428,800		0.00	2021-06-18
1178	6822	King's Flair International (Holdings) Limited:O	32,000	44,160		0.00	2020-01-23
1179	1119	iDreamSky Technology Holdings Limited:O	58,000	290,580		0.00	2021-06-18
1180	0750	China Shuifa Singyes Energy Holdings Limited:O	115,000	120,750		0.00	2021-03-30
1181	1526	Rici Healthcare Holdings Limited:O	72,000	90,000		0.00	2019-10-14
1182	0291	China Resources Beer (Holdings) Company Limited:O	146,692	10,561,824		0.00	2021-06-18
1183	1640	Qian Xun Technology Limited:O	18,000	12,600		0.00	2020-02-18
1184	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	7,360		0.00	2020-03-25
1185	0464	China In-Tech Limited:O	20,000	10,400		0.00	2021-04-16
1186	2211	Universal Health International Group Holding Limited:O	17,300	3,443		0.00	2021-02-02
1187	3718	Beijing Enterprises Urban Resources Group Limited:O	160,000	158,400		0.00	2021-03-12
1188	8448	Universe Printshop Holdings Limited:O	40,000	1,160		0.00	2021-02-03
1189	1133	Harbin Electric Company Limited:H	30,000	64,500		0.00	2021-04-20
1190	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	73,955	79,132		0.00	2021-02-03
1191	0563	Shanghai Industrial Urban Development Group Limited:O	212,500	157,250		0.00	2020-10-22
1192	0571	ESUN HOLDINGS LIMITED:O	65,800	48,692		0.00	2019-07-05
1193	1314	Tsui Wah Holdings Limited:O	62,000	19,530		0.00	2020-04-15
1194	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	16,500		0.00	2021-06-01
1195	0673	China Health Group Limited:O	181,780	13,270		0.00	2020-02-04
1196	2098	Zall Smart Commerce Group Ltd.:O	517,000	294,690		0.00	2021-03-12
1197	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	3,772		0.00	2020-06-15
1198	0399	Starcoin Group Limited:O	63,520	16,198		0.00	2019-10-28
1199	0163	Emperor International Holdings Limited:O	158,991	189,199		0.00	2021-06-17
1200	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	172,000	21,844	*	0.00	2021-04-01
1201	0772	China Literature Limited:O	43,806	3,942,540		0.00	2021-06-09
1202	2080	AUX International Holdings Limited:O	16,000	7,360		0.00	2020-12-10
1203	0617	PALIBURG HOLDINGS LIMITED:O	47,531	102,667		0.00	2018-10-24
1204	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	19,720		0.00	2020-12-10
1205	0951	CHAOWEI POWER HOLDINGS LIMITED:O	47,000	113,270		0.00	2021-05-20
1206	1928	Sands China Ltd.:O	344,400	11,726,820		0.00	2021-06-15
1207	0970	New Sparkle Roll International Group Limited:O	232,500	51,383		0.00	2020-04-06
1208	0008	PCCW LIMITED:O	326,056	1,327,048		0.00	2021-06-10
1209	2327	Meilleure Health International Industry Group Limited:O	180,000	76,500		0.00	2021-04-01
1210	6166	China VAST Industrial Urban Development Company Limited:O	69,000	205,620		0.00	2019-05-30
1211	6996	Antengene Corporation Limited:O	28,000	474,880		0.00	2021-05-13
1212	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	50,000		0.00	2021-01-08
1213	0142	FIRST PACIFIC COMPANY LIMITED:O	179,279	473,297		0.00	2020-12-29
1214	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,000	70,980		0.00	2021-05-24
1215	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	85,200		0.00	2021-06-15
1216	1776	GF Securities Co., Ltd.:H	69,600	711,312		0.00	2021-06-16
1217	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,000	92,880		0.00	2021-06-16
1218	9979	Greentown Management Holdings Company Limited:O	80,000	375,200		0.00	2021-04-29
1219	0119	Poly Property Group Co., Limited:O	149,000	298,000		0.00	2021-06-18
1220	3600	MODERN DENTAL GROUP LIMITED:O	39,000	358,020		0.00	2021-05-20
1221	3889	Global Corn Group Limited:O	62,000	6,696		0.00	2019-10-16
1222	1488	Best Food Holding Company Limited:O	64,000	44,160		0.00	2020-09-04
1223	1945	Zero2IPO Holdings Inc.:O	12,400	55,428		0.00	2021-05-28
1224	1498	PuraPharm Corporation Limited:O	16,000	10,880		0.00	2020-09-01
1225	0852	Strong Petrochemical Holdings Limited:O	86,000	30,530		0.00	2019-10-28
1226	0832	Central China Real Estate Limited:O	120,000	229,200		0.00	2021-06-17
1227	8225	China Health Group Inc.:O	40,000	16,800		0.00	2021-04-08
1228	0916	China Longyuan Power Group Corporation Limited:H	134,000	1,707,160		0.00	2021-06-17
1229	6038	G & M Holdings Limited (KY):O	40,000	6,600		0.00	2018-10-15
1230	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2019-05-20
1231	1530	3SBio Inc.:O	101,000	1,111,000		0.00	2021-06-18
1232	2198	China Sanjiang Fine Chemicals Company Limited:O	47,000	142,410		0.00	2021-06-02
1233	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	432,000	8,147,520		0.00	2021-06-11
1234	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	33,000	361,020		0.00	2021-06-01
1235	1023	SITOY GROUP HOLDINGS LIMITED:O	38,000	25,080		0.00	2020-10-07
1236	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	15,400		0.00	2020-05-22
1237	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,480		0.00	2020-11-10
1238	0989	China Changbaishan International Holdings Limited:O	261,600	116,412		0.00	2020-12-17
1239	6828	Beijing Gas Blue Sky Holdings Limited:O	500,000	58,000	*	0.00	2020-09-30
1240	8143	Good Fellow Healthcare Holdings Limited:O	107,900	7,337		0.00	2018-12-19
1241	8132	Century Energy International Holdings Limited:O	14,500	2,262	*	0.00	2018-11-30
1242	0817	China Jinmao Holdings Group Limited:O	484,000	1,282,600		0.00	2021-06-07
1243	8297	Ocean Star Technology Group Limited:O	20,000	20,600		0.00	2021-01-29
1244	6820	FriendTimes Inc.:O	82,000	168,100		0.00	2021-06-02
1245	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	115,840	84,563		0.00	2021-02-04
1246	8316	China Hongbao Holdings Limited:O	30,000	21,900		0.00	2020-10-22
1247	1756	China Science and Education Industry Group Limited (KY):O	45,000	102,600		0.00	2021-03-10
1248	0297	Sinofert Holdings Limited:O	262,000	282,960		0.00	2021-05-06
1249	0298	Chuang's China Investments Limited:O	87,595	39,856		0.00	2019-11-29
1250	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	13,838		0.00	2018-11-09
1251	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,000	262,700		0.00	2021-05-05
1252	0565	Art Group Holdings Limited (KY):O	100,000	36,000		0.00	2019-01-16
1253	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	88,000	32,560		0.00	2021-05-21
1254	0245	China Vered Financial Holding Corporation Limited:O	1,287,600	118,459		0.00	2020-03-23
1255	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,600	200,652		0.00	2021-05-03
1256	2833	Hang Seng Index ETF:Unit	60,900	1,774,626		0.00	2021-05-31
1257	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,400		0.00	2018-10-15
1258	1672	Ascletis Pharma Inc.:O	40,000	131,200		0.00	2021-06-18
1259	0271	Asiasec Properties Limited:O	44,991	55,339		0.00	2019-09-04
1260	1395	ELL Environmental Holdings Limited:O	40,000	4,800		0.00	2017-08-03
1261	0189	DONGYUE GROUP LIMITED:O	76,000	405,840		0.00	2021-06-18
1262	3383	Agile Group Holdings Limited (KY):O	140,413	1,418,171		0.00	2021-05-31
1263	0053	GUOCO GROUP LIMITED:O	11,787	1,052,579		0.00	2019-10-28
1264	8031	ETS Group Limited (KY):O	10,000	2,550		0.00	2018-10-11
1265	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	313,200		0.00	2021-04-29
1266	2608	Sunshine 100 China Holdings Ltd:O	90,000	110,700		0.00	2021-04-07
1267	0083	SINO LAND COMPANY LIMITED:O	260,617	3,236,863		0.00	2021-06-17
1268	1538	Zhong Ao Home Group Limited:O	30,000	24,300		0.00	2020-11-19
1269	2777	Guangzhou R&F Properties Co., Ltd.:H	131,600	1,146,236		0.00	2021-05-27
1270	2819	ABF Hong Kong Bond Index Fund:Unit	800	81,120		0.00	2020-11-10
1271	2324	Capital VC Limited:O	12,000	3,120		0.00	2020-07-15
1272	2160	MicroPort CardioFlow Medtech Corporation:O	83,467	1,307,093		0.00	2021-06-04
1273	9809	Global X China Clean Energy ETF:Unit	900	13,788		0.00	2021-01-12
1274	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	163,013	254,300		0.00	2021-06-16
1275	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,000	1,048,250		0.00	2020-11-06
1276	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	178,250	7,040,875		0.00	2021-06-17
1277	1857	China Everbright Water Limited:O	95,000	144,400		0.00	2021-04-13
1278	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,666	6,107		0.00	2019-05-28
1279	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	109,218	245,741		0.00	2021-06-17
1280	0151	Want Want China Holdings Limited:O	396,000	2,332,440		0.00	2021-06-04
1281	6608	Bairong Inc.:B	13,500	264,330		0.00	2021-06-08
1282	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	38,500	2,025,100		0.00	2021-06-01
1283	8006	Sino Splendid Holdings Limited:O	15,100	1,284		0.00	2020-07-06
1284	2202	China Vanke Company Limited:H	61,719	1,515,201		0.00	2021-06-17
1285	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	223,200		0.00	2021-03-05
1286	6080	Wing Chi Holdings Limited:O	30,000	3,240		0.00	2021-01-25
1287	1851	China Gingko Education Group Company Limited:O	16,000	22,560		0.00	2020-07-08
1288	6069	SY Holdings Group Limited (KY):O	30,000	225,600		0.00	2021-06-09
1289	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,760		0.00	2021-05-10
1290	1357	Meitu, Inc.:O	138,000	263,580		0.00	2021-06-10
1291	0886	Silver Base Group Holdings Limited:O	71,662	14,691		0.00	2021-02-09
1292	1499	OKG Technology Holdings Limited:O	170,000	62,050		0.00	2021-06-17
1293	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	19,725		0.00	2021-04-20
1294	2339	BeijingWest Industries International Limited:O	18,160	12,530		0.00	2021-06-17
1295	2282	MGM China Holdings Limited:O	119,200	1,513,840		0.00	2021-05-11
1296	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	17,566		0.00	2018-12-07
1297	0228	China Energy Development Holdings Limited:O	296,000	33,448		0.00	2020-11-18
1298	3690	Meituan:B	169,181	50,855,809		0.00	2021-06-18
1299	2363	Tongda Hong Tai Holdings Limited:O	7,000	1,995		0.00	2020-03-23
1300	0983	SOCAM Development Limited:O	11,516	19,808		0.00	2019-11-04
1301	0002	CLP HOLDINGS LIMITED:O	77,638	6,075,174		0.00	2021-05-06
1302	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	50,400		0.00	2021-01-14
1303	1777	Fantasia Holdings Group Co., Limited:O	177,000	161,070		0.00	2021-03-02
1304	3329	BOCOM International Holdings Company Limited:O	83,735	159,097		0.00	2021-06-07
1305	6823	HKT Limited (KY):O	231,756	2,447,343		0.00	2021-06-15
1306	0340	Tongguan Gold Group Limited:O	103,000	37,080		0.00	2021-03-24
1307	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	21,000	366,240		0.00	2021-05-18
1308	0230	Minmetals Land Limited:O	101,600	84,328		0.00	2020-12-01
1309	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,000		0.00	2019-10-17
1310	0607	Fullshare Holdings Limited:O	592,500	93,023		0.00	2021-01-25
1311	0985	CST Holding (HK) Limited (KY):O	14,522	28,463		0.00	2021-05-20
1312	9600	Newlink Technology Inc.:O	24,000	47,520		0.00	2021-01-26
1313	1696	SISRAM MEDICAL LTD:O	13,228	201,066		0.00	2021-06-18
1314	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	46,740	370,648		0.00	2021-04-15
1315	6600	SciClone Pharmaceuticals (Holdings) Limited:O	20,000	290,800		0.00	2021-06-09
1316	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,400		0.00	2021-03-24
1317	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	4,600	105,570		0.00	2021-06-18
1318	6117	RIZHAO PORT JURONG CO., LTD.:H	24,000	14,880		0.00	2021-05-03
1319	0802	China e-Wallet Payment Group Limited:O	88,030	10,564		0.00	2020-06-19
1320	0393	Glorious Sun Enterprises Limited:O	45,000	36,000		0.00	2020-03-10
1321	0331	FSE Lifestyle Services Limited:O	13,000	84,370		0.00	2021-06-16
1322	8133	Jisheng Group Holdings Limited:O	120,000	1,560		0.00	2021-04-08
1323	8279	AGTech Holdings Limited:O	336,000	102,480		0.00	2020-08-21
1324	2101	Fulu Holdings Limited:O	11,500	125,350		0.00	2021-01-14
1325	3303	Jutal Offshore Oil Services Limited:O	48,000	72,480		0.00	2021-06-03
1326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	91,721	39,440		0.00	2019-10-18
1327	8078	China Creative Digital Entertainment Limited:O	7,749	558		0.00	2020-05-12
1328	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,200	429,156		0.00	2021-06-16
1329	0582	Shin Hwa World Limited:O	119,370	29,365		0.00	2021-03-08
1330	6618	JD Health International Inc.:O	89,800	9,653,500		0.00	2021-06-16
1331	1101	China Huarong Energy Company Limited:O	134,100	14,349		0.00	2021-03-31
1332	0136	China Ruyi Holdings Limited:O	259,200	1,586,304		0.00	2021-06-17
1333	0106	Landsea Green Management Limited:O	132,519	74,211		0.00	2018-12-28
1334	9997	Kangji Medical Holdings Limited:O	35,000	416,500		0.00	2021-06-16
1335	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	134,000	1,259,600		0.00	2021-06-16
1336	1097	i-CABLE Communications Limited:O	198,209	15,659		0.00	2020-12-29
1337	6066	CSC Financial Co., Ltd.:H	35,000	325,150		0.00	2021-05-24
1338	0632	CHK Oil Limited (BM):O	23,330	6,532		0.00	2020-12-10
1339	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,908	9,564,988		0.00	2021-06-17
1340	2158	Yidu Tech Inc.:O	25,500	1,211,250		0.00	2021-06-17
1341	1104	APAC Resources Limited:O	33,536	40,914		0.00	2021-01-26
1342	0813	Shimao Group Holdings Limited:O	97,000	1,910,900		0.00	2021-06-09
1343	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,840		0.00	2019-10-28
1344	8098	CL Group (Holdings) Limited:O	60,000	5,580		0.00	2017-11-13
1345	0500	Frontier Services Group Limited:O	63,872	56,207		0.00	2021-06-18
1346	8112	Cornerstone Financial Holdings Limited:O	1,560	468		0.00	2021-04-07
1347	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	210,820		0.00	2021-06-18
1348	9888	Baidu, Inc.:A	61,200	11,101,680		0.00	2021-06-18
1349	1375	Central China Securities Co., Ltd.:H	32,000	48,000		0.00	2021-01-06
1350	0223	Elife Holdings Limited:O	85,000	5,185		0.00	2020-08-11
1351	0659	CTF Services Limited (BM):O	103,581	846,257		0.00	2021-06-11
1352	8206	Shentong Robot Education Group Company Limited:O	50,000	3,150		0.00	2020-04-08
1353	1466	Baijin Life Science Holdings Limited:O	7,000	1,043		0.00	2020-09-08
1354	0904	China Green (Holdings) Limited:O	9,540	1,670		0.00	2020-01-30
1355	1797	East Buy Holding Limited:O	26,000	257,660		0.00	2021-06-18
1356	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	27,000	2,376		0.00	2019-06-25
1357	0285	BYD Electronic (International) Company Limited:O	58,000	3,068,200		0.00	2021-06-16
1358	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	24,500		0.00	2019-10-28
1359	0258	TOMSON GROUP LIMITED:O	50,000	96,000		0.00	2021-04-01
1360	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	70,000	80,500		0.00	2021-06-09
1361	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,500	2,048		0.00	2020-11-24
1362	0418	FOUNDER HOLDINGS LIMITED:O	30,000	21,300		0.00	2019-08-02
1363	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	40,832		0.00	2021-06-09
1364	2161	JBM (Healthcare) Limited:O	22,250	33,375		0.00	2021-02-18
1365	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	47,320		0.00	2021-05-18
1366	2280	HC Group Inc.:O	32,500	32,500		0.00	2020-12-18
1367	1316	Nexteer Automotive Group Limited:O	62,000	698,120		0.00	2021-06-15
1368	0911	Qianhai Health Holdings Limited:O	41,750	4,676		0.00	2019-08-27
1369	1478	Q Technology (Group) Company Limited:O	29,000	388,020		0.00	2021-06-15
1370	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	25,000		0.00	2019-10-21
1371	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	141,200	8,613		0.00	2021-01-06
1372	0947	MOBI Development Co., Ltd.:O	20,000	10,400		0.00	2021-01-08
1373	0602	Jiahua Stores Holdings Limited:O	25,000	3,775		0.00	2018-12-27
1374	1112	Health and Happiness (H&H) International Holdings Limited:O	15,500	469,650		0.00	2021-06-15
1375	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	15,900		0.00	2019-10-28
1376	3363	Zhengye International Holdings Company Limited:O	12,000	7,560		0.00	2021-05-07
1377	1959	Centenary United Holdings Limited:O	12,000	9,000		0.00	2021-04-19
1378	2131	Netjoy Holdings Limited:O	19,000	124,830		0.00	2021-05-21
1379	1124	COASTAL GREENLAND LIMITED:O	98,000	6,664		0.00	2020-11-18
1380	2880	Liaoning Port Co., Ltd.:H	121,200	95,748		0.00	2020-09-29
1381	0362	China Zenith Chemical Group Limited:O	37,546	11,264		0.00	2020-12-09
1382	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	124,800		0.00	2021-03-30
1383	0039	China Beidahuang Industry Group Holdings Limited:O	144,000	9,936		0.00	2021-05-31
1384	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,000	159,300		0.00	2021-06-17
1385	6811	Tai Hing Group Holdings Limited:O	23,000	49,910		0.00	2020-05-27
1386	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	10,600		0.00	2021-02-22
1387	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	24,000	1,318,800		0.00	2021-06-04
1388	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	11,700	*	0.00	2021-04-29
1389	1997	Wharf Real Estate Investment Company Limited:O	68,661	3,110,343		0.00	2021-06-04
1390	0138	CCT Fortis Holdings Limited:O	19,493	3,782		0.00	2021-01-05
1391	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	3,024		0.00	2019-10-28
1392	1327	Luxxu Group Limited:O	10,000	1,450		0.00	2020-04-01
1393	0070	Rich Goldman Holdings Limited:O	43,000	5,246		0.00	2020-01-03
1394	1051	G-Resources Group Limited:O	589,774	26,540		0.00	2021-03-02
1395	1298	Yunnan Energy International Co. Limited:O	6,000	10,200		0.00	2021-04-14
1396	8086	Sino Vision Worldwide Holdings Limited:O	5,830	688		0.00	2020-11-25
1397	1951	Jinxin Fertility Group Limited:O	54,000	993,600		0.00	2021-06-16
1398	1520	Virtual Mind Holding Company Limited:O	36,000	7,272	*	0.00	2021-02-19
1399	0524	Great Wall Terroir Holdings Limited:O	22,255	3,783		0.00	2021-02-23
1400	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	118,348	1,770,486		0.00	2021-02-01
1401	1909	Fire Rock Holdings Limited:O	80,000	248,000		0.00	2021-05-24
1402	2399	China Anchu Energy Storage Group Limited:O	40,000	24,400		0.00	2021-06-15
1403	6098	Country Garden Services Holdings Company Limited:O	66,786	5,095,772		0.00	2021-05-27
1404	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	104,040		0.00	2020-12-22
1405	2820	Global X China Biotech ETF:Unit	500	66,150		0.00	2021-03-16
1406	1913	PRADA S.P.A.:O	52,000	2,912,000		0.00	2021-06-18
1407	1762	Wanka Online Inc.:O	30,000	25,800		0.00	2021-04-26
1408	9991	Baozun Inc.:A	4,700	438,275		0.00	2021-06-15
1409	1433	Cirtek Holdings Limited:O	40,000	2,280		0.00	2021-02-02
1410	1413	FEG Holdings Corporation Limited:O	20,000	6,200		0.00	2021-04-15
1411	8096	Tasty Concepts Holding Limited:O	10,000	1,130		0.00	2020-09-03
1412	1410	Edvance International Holdings Limited:O	20,000	13,600		0.00	2021-06-18
1413	2688	ENN Energy Holdings Limited:O	22,400	3,328,640		0.00	2021-05-24
1414	2313	Shenzhou International Group Holdings Limited:O	29,500	5,631,550		0.00	2021-06-09
1415	2142	HBM Holdings Limited (KY):O	15,000	139,500		0.00	2021-06-17
1416	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	715,400	*	0.00	2021-03-29
1417	0746	Lee & Man Chemical Company Limited:O	16,000	77,920		0.00	2021-05-27
1418	6178	Everbright Securities Company Limited:H	13,600	91,392		0.00	2021-06-03
1419	6068	Wisdom Education International Holdings Company Limited:O	42,000	85,680		0.00	2021-03-24
1420	1658	Postal Savings Bank of China Co., Ltd.:H	373,000	1,939,600		0.00	2021-05-31
1421	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,200	16,016		0.00	2020-11-13
1422	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,801	27,595		0.00	2021-04-07
1423	0419	Hony Media Group:O	249,750	86,164		0.00	2021-05-20
1424	0800	A8 New Media Group Limited:O	50,000	9,850		0.00	2021-04-09
1425	1178	Huiyin Holdings Group Limited:O	5,500	655	*	0.00	2019-10-28
1426	3623	China Success Finance Group Holdings Limited:O	10,000	10,000		0.00	2020-10-14
1427	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	21,560		0.00	2018-10-19
1428	0641	CHTC Fong's International Company Limited:O	20,000	8,900		0.00	2019-09-04
1429	0124	Guangdong Land Holdings Limited:O	30,951	32,499		0.00	2020-06-24
1430	1963	Bank of Chongqing Co., Ltd.:H	28,500	145,920		0.00	2021-06-01
1431	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,700	210,975		0.00	2021-05-18
1432	8072	Roma (meta) Group Limited:O	12,500	1,425		0.00	2021-04-26
1433	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,143	1,178	*	0.00	2021-01-15
1434	8222	E Lighting Group Holdings Limited:O	8,000	616		0.00	2020-11-23
1435	1363	CT Environmental Group Limited:O	112,000	38,080	*	0.00	2019-03-15
1436	2039	China International Marine Containers (Group) Co., Ltd.:H	36,328	581,975		0.00	2021-06-17
1437	6993	Blue Moon Group Holdings Limited:O	102,500	1,170,550		0.00	2021-06-18
1438	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	1,020		0.00	2018-11-26
1439	9999	NetEase, Inc.:O	59,960	10,415,052		0.00	2021-06-16
1440	1755	S-Enjoy Service Group Co., Limited:O	15,000	314,250		0.00	2021-06-02
1441	0064	GET NICE HOLDINGS LIMITED:O	166,000	30,544		0.00	2020-01-14
1442	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	4,340		0.00	2018-11-20
1443	8051	CircuTech International Holdings Limited:O	400	2,600		0.00	2018-09-18
1444	1007	Longhui International Holdings Limited:O	10,850	1,530		0.00	2021-02-02
1445	9992	POP MART INTERNATIONAL GROUP LIMITED:O	23,800	1,576,750		0.00	2021-06-18
1446	8377	Harbour Equine Holdings Limited (KY):O	6,000	3,540		0.00	2021-01-28
1447	0279	Arta TechFin Corporation Limited:O	31,403	2,826	*	0.00	2020-01-20
1448	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,027	318,716		0.00	2020-12-14
1449	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	14,700		0.00	2019-10-28
1450	3998	Bosideng International Holdings Limited:O	180,000	820,800		0.00	2021-06-08
1451	8489	Grand Power Logistics Group Limited:O	5,000	2,700		0.00	2021-06-02
1452	1480	Yan Tat Group Holdings Limited:O	4,000	6,760		0.00	2021-03-02
1453	0431	Greater China Financial Holdings Limited:O	128,815	26,407		0.00	2020-12-09
1454	0153	China Saite Group Company Limited:O	50,000	5,200	*	0.00	2019-11-07
1455	0343	CULTURECOM HOLDINGS LIMITED:O	27,400	19,180		0.00	2021-03-19
1456	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	211,200		0.00	2021-06-09
1457	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,400	144,672		0.00	2021-04-22
1458	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	9,540		0.00	2021-02-03
1459	0384	CHINA GAS HOLDINGS LIMITED:O	91,200	2,143,200		0.00	2021-06-17
1460	0004	Wharf (Holdings) Limited (The):O	49,661	1,392,991		0.00	2021-05-31
1461	2007	Country Garden Holdings Company Limited:O	356,071	3,197,518		0.00	2021-06-18
1462	0866	China Qinfa Group Limited:O	40,000	5,640		0.00	2019-02-11
1463	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	7,008		0.00	2021-02-05
1464	0756	Summi (Group) Holdings Limited:O	36,000	5,904		0.00	2020-04-15
1465	8272	Chinese Food and Beverage Group Limited:O	1,250	106	*	0.00	2019-07-19
1466	1024	Kuaishou Technology:B	53,200	10,214,400		0.00	2021-06-18
1467	0185	Zensun Enterprises Limited:O	300,000	174,000		0.00	2020-09-11
1468	3759	Pharmaron Beijing Co., Ltd.:H	2,100	413,280		0.00	2021-06-17
1469	3333	China Evergrande Group:O	207,000	2,051,370		0.00	2021-06-17
1470	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	600		0.00	2021-05-12
1471	0627	Japan Kyosei Group Company Limited:O	177,500	3,550	*	0.00	2020-09-18
1472	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	97,500	474,825		0.00	2021-04-23
1473	9633	Nongfu Spring Co., Ltd:H	77,200	3,246,260		0.00	2021-06-18
1474	2156	C&D Property Management Group Co., Ltd:O	18,000	86,220		0.00	2021-03-11
1475	8080	North Asia Strategic Holdings Limited:O	5,000	3,550		0.00	2020-11-16
1476	1813	KWG Group Holdings Limited:O	48,500	501,490		0.00	2021-06-15
1477	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	798,180		0.00	2021-05-27
1478	0585	Imagi International Holdings Limited:O	12,574	8,299		0.00	2019-09-19
1479	0009	KEYNE LTD:O	54,000	3,564		0.00	2019-12-30
1480	0401	Wanjia Group Holdings Limited:O	8,408	1,026		0.00	2020-01-21
1481	1922	Ruisen Life Service Co, Limited (KY):O	4,000	19,440		0.00	2021-04-08
1482	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	53,100		0.00	2021-06-04
1483	0022	MEXAN LIMITED (BM):O	29,250	3,510		0.00	2021-02-10
1484	2331	LI NING COMPANY LIMITED:O	36,792	2,932,322		0.00	2021-06-17
1485	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,025	130,573		0.00	2021-01-08
1486	6198	Qingdao Port International Co., Ltd.:H	16,000	73,600		0.00	2021-05-24
1487	2125	Strawbear Entertainment Group:O	10,000	71,800		0.00	2021-06-15
1488	0959	Century Entertainment International Holdings Limited:O	1,850	860		0.00	2021-03-04
1489	1239	Teamway International Group Holdings Limited:O	9,500	2,233		0.00	2020-09-15
1490	1029	IRC LIMITED:O	102,000	29,070		0.00	2021-06-08
1491	9928	Times Neighborhood Holdings Limited:O	14,000	81,620		0.00	2021-06-15
1492	3868	Xinyi Energy Holdings Limited:O	100,724	408,939		0.00	2021-05-12
1493	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,577	2,633,357		0.00	2021-05-31
1494	9969	InnoCare Pharma Limited:O	21,000	506,100		0.00	2021-06-16
1495	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	207,576		0.00	2021-03-29
1496	2139	Bank of Gansu Co., Ltd.:H	53,000	66,780		0.00	2021-02-09
1497	1233	Times China Holdings Limited:O	27,000	240,840		0.00	2021-06-10
1498	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,469	53,524		0.00	2020-12-18
1499	1778	Colour Life Services Group Co., Limited:O	20,000	64,600		0.00	2021-05-17
1500	3877	CSSC (Hong Kong) Shipping Company Limited:O	84,000	133,560		0.00	2021-06-01
1501	8250	Du Du Holdings Limited (KY):O	102,000	1,530		0.00	2021-01-21
1502	2323	Renco Holdings Group Limited (BM):O	30,000	6,600		0.00	2020-10-15
1503	0757	Solargiga Energy Holdings Limited:O	45,111	17,819		0.00	2021-05-18
1504	2686	AAG Energy Holdings Limited:O	45,975	59,308		0.00	2021-02-26
1505	6808	SUN ART RETAIL GROUP LIMITED:O	128,000	755,200		0.00	2021-06-18
1506	6818	China Everbright Bank Company Limited:H	170,000	535,500		0.00	2021-04-23
1507	9698	GDS Holdings Limited (KY):A	19,100	1,474,520		0.00	2021-06-16
1508	3816	KFM Kingdom Holdings Limited:O	8,000	1,960		0.00	2018-10-15
1509	1838	China Properties Group Limited:O	24,000	9,960	*	0.00	2020-02-12
1510	0288	WH Group Limited (KY):O	195,538	1,390,275		0.00	2021-06-15
1511	1005	MATRIX HOLDINGS LIMITED:O	10,000	30,000		0.00	2018-11-01
1512	0723	Reliance Global Holdings Limited (BM):O	120,311	4,572		0.00	2020-03-23
1513	6998	Genor Biopharma Holdings Limited:O	6,500	107,250		0.00	2021-06-15
1514	2858	Yixin Group Limited:O	84,500	187,590		0.00	2021-06-15
1515	0109	Good Resources Holdings Limited (BM):O	92,206	7,838	*	0.00	2020-12-09
1516	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	33,040		0.00	2018-12-19
1517	0273	MASON GROUP HOLDINGS LIMITED:O	574,855	17,821		0.00	2019-09-16
1518	0389	China Tontine Wines Group Limited:O	26,000	2,496		0.00	2021-03-18
1519	2400	XD Inc.:O	6,200	343,480		0.00	2021-06-18
1520	0430	Oriental Explorer Holdings Limited:O	5,000	3,050		0.00	2021-06-01
1521	8166	China Eco-Farming Limited:O	12,000	564		0.00	2019-09-25
1522	0680	Nan Hai Corporation Limited:O	878,780	50,090		0.00	2021-06-11
1523	0487	SUCCESS UNIVERSE GROUP LIMITED:O	61,750	9,757		0.00	2020-03-23
1524	8601	Boltek Holdings Limited:O	10,000	2,650		0.00	2019-01-09
1525	8372	Grand Brilliance Group Holdings Limited:O	10,000	800		0.00	2021-02-18
1526	8373	Indigo Star Holdings Limited:O	5,000	1,575		0.00	2021-03-30
1527	0687	Tysan Holdings Limited:O	42,000	20,580		0.00	2021-06-07
1528	1308	SITC International Holdings Company Limited:O	33,000	1,019,700		0.00	2021-06-17
1529	8326	Tonking New Energy Group Holdings Limited:O	10,000	2,130		0.00	2021-01-28
1530	8237	Link Holdings Limited (KY):O	42,000	1,260		0.00	2020-11-26
1531	8228	National Arts Group Holdings Limited:O	100,000	2,900		0.00	2020-08-11
1532	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,500		0.00	2021-02-16
1533	2360	Best Mart 360 Holdings Limited:O	12,000	25,560		0.00	2019-01-18
1534	1630	Kin Shing Holdings Limited:O	18,000	1,602		0.00	2019-11-07
1535	6666	Evergrande Property Services Group Limited:O	129,196	1,058,115		0.00	2021-06-18
1536	0660	Wai Chun Bio-Technology Limited:O	20,000	1,420		0.00	2021-02-25
1537	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,960	3,167		0.00	2020-12-21
1538	6186	China Feihe Limited:O	105,000	1,950,900		0.00	2021-06-18
1539	0132	Hing Yip Holdings Limited (BM):O	20,000	11,000		0.00	2018-11-22
1540	8088	8088 Investment Holdings Limited:O	6,456	329		0.00	2020-07-06
1541	9845	Global X China Electric Vehicle and Battery ETF:Unit	550	10,505		0.00	2021-03-01
1542	1889	Sanai Health Industry Group Company Limited:O	35,000	3,150	*	0.00	2020-01-22
1543	8028	Timeless Resources Holdings Limited:O	32,000	1,504		0.00	2021-04-30
1544	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	7,986		0.00	2019-04-25
1545	0147	International Business Settlement Holdings Limited:O	230,000	19,090		0.00	2020-12-29
1546	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,090	837		0.00	2020-12-15
1547	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	7,100		0.00	2021-04-13
1548	9922	Jiumaojiu International Holdings Limited:O	16,000	472,800		0.00	2021-06-18
1549	0814	Beijing Jingkelong Company Limited:H	2,000	2,340		0.00	2021-01-05
1550	0986	Dufu Liquor Group Limited:O	6,853	781		0.00	2021-05-31
1551	8158	China Regenerative Medicine International Limited:O	31,250	12,656		0.00	2020-11-24
1552	8368	Creative China Holdings Limited:O	18,000	1,296		0.00	2018-12-14
1553	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,416	232,779		0.00	2021-04-08
1554	2362	Jinchuan Group International Resources Co. Ltd:O	136,000	145,520		0.00	2021-03-05
1555	0376	Yunfeng Financial Group Limited:O	41,424	122,201		0.00	2020-12-18
1556	1680	Macau Legend Development Limited:O	66,000	71,940		0.00	2020-12-28
1557	0063	China Asia Valley Group Limited:O	30,000	3,210		0.00	2021-01-06
1558	1972	SWIRE PROPERTIES LIMITED:O	61,944	1,468,073		0.00	2021-06-18
1559	2638	HK Electric Investments Limited:O	93,500	735,845		0.00	2021-01-05
1560	1860	Mobvista Inc.:O	17,000	139,060		0.00	2021-06-15
1561	0164	China Baoli Technologies Holdings Limited:O	39,000	2,457		0.00	2021-06-17
1562	0128	ENM Holdings Limited (HK):O	17,292	11,240		0.00	2019-07-31
1563	1908	C&D International Investment Group Limited:O	13,000	174,980		0.00	2021-03-01
1564	1667	Dimmi Life Holdings Limited:O	10,000	2,700		0.00	2020-09-21
1565	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2019-09-17
1566	8037	China Biotech Services Holdings Limited:O	10,000	13,400		0.00	2020-11-23
1567	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,545	2,111		0.00	2020-09-09
1568	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	454,860		0.00	2021-06-17
1569	8315	Century Plaza Hotel Group:O	17,000	1,020		0.00	2019-05-16
1570	0593	DreamEast Group Limited:O	2,900	7,598		0.00	2021-01-19
1571	1275	New Century Real Estate Investment Trust:Unit	10,000	20,100	*	0.00	2018-10-15
1572	2068	China Aluminum International Engineering Corporation Limited:H	4,000	5,800		0.00	2021-02-24
1573	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	78,000	18,642		0.00	2021-05-12
1574	1034	Fullwealth International Group Holdings Limited:O	16,000	24,800		0.00	2021-05-12
1575	8511	Min Fu International Holding Limited (KY):O	4,000	512		0.00	2021-05-04
1576	3878	Vicon Holdings Limited:O	4,000	1,120		0.00	2020-06-09
1577	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	4,200		0.00	2020-06-18
1578	0183	Winfull Group Holdings Limited:O	5,600	1,736		0.00	2021-05-05
1579	1600	Tian Lun Gas Holdings Limited:O	10,000	80,400		0.00	2021-06-18
1580	1801	Innovent Biologics, Inc.:O	14,500	1,254,975		0.00	2021-06-16
1581	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	3,850		0.00	2019-10-28
1582	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,000		0.00	2019-10-28
1583	1137	Hong Kong Technology Venture Company Limited:O	9,000	87,300		0.00	2021-05-18
1584	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	27,000	2,160	*	0.00	2020-12-15
1585	0076	Elate Holdings Limited:O	68,460	1,985		0.00	2021-04-30
1586	8021	WLS HOLDINGS LIMITED (BM):O	140,000	7,980		0.00	2021-05-10
1587	3958	Orient Securities Company Limited:H	10,000	51,700		0.00	2019-03-11
1588	8003	Great World Company Holdings Ltd:O	32,000	2,336		0.00	2021-04-26
1589	0928	King International Investment Limited (KY):O	12,378	1,572		0.00	2020-09-24
1590	0171	Silver Grant International Holdings Group Limited:O	22,000	14,520		0.00	2019-07-11
1591	3698	Huishang Bank Corporation Limited:H	33,000	83,820		0.00	2021-03-31
1592	0706	Beautiful China Holdings Company Limited:O	87,335	1,135	*	0.00	2019-10-28
1593	1888	Kingboard Laminates Holdings Limited:O	29,000	487,780		0.00	2021-06-11
1594	1555	MIE Holdings Corporation:O	30,000	1,470		0.00	2019-06-25
1595	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	33,210		0.00	2020-02-03
1596	1020	Cybernaut International Holdings Company Limited:O	36,000	3,960		0.00	2020-07-09
1597	0612	Carmen Century Investment Limited (KY):O	12,000	33,960		0.00	2021-06-08
1598	1769	Scholar Education Group:O	5,000	19,300		0.00	2021-04-15
1599	8025	Asian Capital Resources (Holdings) Limited:O	1,800	2,196		0.00	2021-06-11
1600	1808	Enterprise Development Holdings Limited (KY):O	10,000	840		0.00	2019-10-28
1601	2618	JD Logistics, Inc.:O	53,100	2,224,890		0.00	2021-06-18
1602	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	7,360		0.00	2021-02-02
1603	1196	Realord Group Holdings Limited:O	12,500	143,000		0.00	2019-07-29
1604	1873	VIVA BIOTECH HOLDINGS:O	16,500	169,950		0.00	2021-06-03
1605	6677	Sino-Ocean Service Holding Limited:O	10,080	58,262		0.00	2021-02-17
1606	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	91,800		0.00	2020-12-10
1607	0873	Shimao Services Holdings Limited:O	20,073	438,595		0.00	2021-06-15
1608	3692	Hansoh Pharmaceutical Group Company Limited:O	50,000	1,622,500		0.00	2021-06-17
1609	1258	China Nonferrous Mining Corporation Limited:O	31,000	104,780		0.00	2021-06-18
1610	8179	Palinda Group Holdings Limited:O	4,800	878		0.00	2019-10-28
1611	0978	China Merchants Land Limited:O	40,000	44,400		0.00	2021-02-18
1612	0148	Kingboard Holdings Limited:O	9,000	382,500		0.00	2021-06-01
1613	0143	Guoan International Limited:O	62,869	3,143	*	0.00	2019-01-02
1614	0672	Zhong An Group Limited:O	45,600	16,872		0.00	2021-03-01
1615	1387	China Dili Group:O	71,670	150,507		0.00	2021-06-01
1616	1269	China First Capital Group Limited:O	40,000	2,480		0.00	2020-03-23
1617	9995	RemeGen Co., Ltd.:H	1,500	191,850		0.00	2021-06-15
1618	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,020	691,756		0.00	2021-06-09
1619	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,464		0.00	2019-08-05
1620	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	780		0.00	2019-10-25
1621	2012	SUNSHINE OILSANDS LTD.:O	1,830	6,661		0.00	2021-03-22
1622	0380	China Pipe Group Limited (BM):O	10,000	1,330		0.00	2018-12-27
1623	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,500	1,530		0.00	2020-11-11
1624	0910	China Sandi Holdings Limited:O	37,500	21,000		0.00	2020-09-01
1625	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	8,000		0.00	2021-02-19
1626	8167	Neo Telemedia Limited:O	70,000	12,180		0.00	2020-01-13
1627	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,000	3,032,400		0.00	2019-07-22
1628	2088	Xiwang Property Holdings Company Limited:O	10,205	1,378		0.00	2018-12-05
1629	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	690,000		0.00	2021-05-31
1630	0383	Tian An Medicare Limited (BM):O	104,000	11,544		0.00	2019-01-08
1631	0373	ALLIED GROUP LIMITED (HK):O	25,200	78,372		0.00	2020-09-08
1632	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	3,220	*	0.00	2019-01-03
1633	8328	Xinyi Electric Storage Holdings Limited:O	4,500	21,735		0.00	2021-01-28
1634	1172	Magnus Concordia Group Limited:O	40,000	3,240		0.00	2020-07-29
1635	0425	Minth Group Limited:O	8,000	281,600		0.00	2021-06-09
1636	0945	MANULIFE FINANCIAL CORPORATION:O	13,300	2,026,920		0.00	2021-06-16
1637	1378	China Hongqiao Group Limited:O	62,000	620,000		0.00	2021-06-04
1638	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2018-12-04
1639	0979	Green Energy Group Limited:O	7,610	2,131		0.00	2020-11-25
1640	2738	Huajin International Holdings Limited:O	4,000	10,880		0.00	2020-09-24
1641	3308	Golden Eagle Retail Group Limited:O	11,000	75,570		0.00	2021-06-04
1642	8117	China Primary Energy Holdings Limited:O	6,750	1,107		0.00	2019-01-15
1643	9939	Kintor Pharmaceutical Limited:O	2,500	128,750		0.00	2021-06-11
1644	8071	China Netcom Technology Holdings Limited:O	30,000	1,440		0.00	2020-01-29
1645	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	31,570		0.00	2021-06-09
1646	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,520	283,040		0.00	2021-06-08
1647	0690	Uni-Bio Science Group Limited:O	40,000	3,920		0.00	2020-12-10
1648	1329	Beijing Capital Grand Limited:O	6,000	6,000		0.00	2018-06-01
1649	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	472,200		0.00	2021-05-31
1650	1246	Boill Healthcare Holdings Limited:O	8,400	2,016		0.00	2020-09-17
1651	8048	Yu Tak International Holdings Limited:O	12,000	588		0.00	2020-01-02
1652	2772	Zhongliang Holdings Group Company Limited:O	22,000	104,060		0.00	2021-06-07
1653	1612	Vincent Medical Holdings Limited:O	4,000	7,880		0.00	2021-04-28
1654	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,460		0.00	2020-09-07
1655	3799	Dali Foods Group Company Limited:O	82,000	383,760		0.00	2021-04-20
1656	9961	TRIP.COM GROUP LIMITED:O	3,800	1,101,240		0.00	2021-06-11
1657	6090	CENTURION CORPORATION LIMITED:O	5,000	9,750		0.00	2019-10-28
1658	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,530		0.00	2020-03-27
1659	1224	C C Land Holdings Limited:O	23,000	43,700		0.00	2021-01-19
1660	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	145,880		0.00	2021-05-17
1661	6606	New Horizon Health Limited:O	2,500	205,375		0.00	2021-06-16
1662	1929	Chow Tai Fook Jewellery Group Limited:O	58,000	959,320		0.00	2021-06-02
1663	1282	Renze Harvest International Limited:O	180,000	43,200		0.00	2020-07-08
1664	2336	Shuoao International Holdings Limited (KY):O	10,400	2,163		0.00	2018-11-01
1665	0499	Qingdao Holdings International Limited:O	5,704	2,082		0.00	2019-03-11
1666	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	115,500		0.00	2021-06-18
1667	3886	Town Health International Medical Group Limited:O	42,600	16,827		0.00	2021-01-04
1668	1675	AsiaInfo Technologies Limited:O	5,200	67,808		0.00	2021-02-01
1669	1448	Fu Shou Yuan International Group Limited:O	13,000	97,500		0.00	2021-05-31
1670	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	14,025		0.00	2019-04-10
1671	0586	China Conch Venture Holdings Limited:O	10,000	331,500		0.00	2020-08-31
1672	0544	DAIDO GROUP LIMITED:O	16,000	704		0.00	2019-05-10
1673	1011	China NT Pharma Group Company Limited:O	10,500	1,271		0.00	2020-02-21
1674	2136	Lifestyle China Group Limited:O	8,000	10,400		0.00	2021-03-01
1675	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,140		0.00	2016-09-08
1676	0764	Eternity Investment Limited:O	20,289	6,391		0.00	2020-11-09
1677	1022	Feiyu Technology International Company Ltd.:O	9,000	8,910		0.00	2021-06-01
1678	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,740		0.00	2017-12-20
1679	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	398,480		0.00	2021-05-05
1680	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	5,850		0.00	2021-01-04
1681	0416	BANK OF JINZHOU CO., LTD.:H	18,000	34,380		0.00	2021-02-02
1682	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,628	34,936		0.00	2020-12-02
1683	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,670		0.00	2021-06-07
1684	0368	Superland Group Holdings Limited:O	4,000	2,440		0.00	2020-12-23
1685	1571	Xin Point Holdings Limited:O	5,000	20,550		0.00	2021-02-25
1686	1730	LHN LIMITED:O	2,000	3,900		0.00	2021-06-11
1687	2232	Crystal International Group Limited:O	14,000	56,140		0.00	2020-10-27
1688	9926	Akeso, Inc.:O	4,000	247,200		0.00	2021-05-28
1689	0485	China Sinostar Group Company Limited:O	1,037	275		0.00	2020-09-18
1690	2057	ZTO Express (Cayman) Inc.:A	3,100	713,000		0.00	2021-04-09
1691	0313	Richly Field China Development Limited:O	111,200	1,334		0.00	2021-05-28
1692	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,040		0.00	2020-02-20
1693	3358	Bestway Global Holding Inc.:O	5,000	16,700		0.00	2021-01-05
1694	1083	Towngas Smart Energy Company Limited:O	14,000	81,480		0.00	2021-05-18
1695	3990	Midea Real Estate Holding Limited:O	5,600	90,944		0.00	2021-06-15
1696	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	144,990		0.00	2018-10-15
1697	8201	PPS International (Holdings) Limited:O	2,400	240		0.00	2018-11-05
1698	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	10,000		0.00	2020-12-28
1699	2371	Chuanglian Holdings Limited (KY):O	28,000	3,080		0.00	2019-01-02
1700	0206	CM Energy Tech Co., Ltd.:O	14,000	3,346		0.00	2019-09-09
1701	9689	JTF International Holdings Limited:O	4,000	2,360		0.00	2020-03-25
1702	0530	Goldin Financial Holdings Limited:O	29,750	9,371		0.00	2020-11-04
1703	6878	Differ Group Auto Limited:O	30,000	50,700		0.00	2021-05-26
1704	1773	Tianli International Holdings Limited:O	9,000	27,090		0.00	2021-06-15
1705	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,996	3,428		0.00	2020-01-07
1706	9086	ChinaAMC NASDAQ 100 ETF:Unit	200	735		0.00	2021-01-05
1707	1942	MOG Digitech Holdings Limited:O	2,000	1,680		0.00	2020-09-30
1708	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,329	4,827		0.00	2019-10-28
1709	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,797	12,638		0.00	2020-05-13
1710	0295	KONG SUN HOLDINGS LIMITED:O	58,200	5,238		0.00	2021-02-24
1711	6978	Immunotech Biopharm Ltd:O	2,000	36,960		0.00	2021-03-05
1712	1935	JH Educational Technology INC.:O	6,000	15,960		0.00	2019-06-21
1713	1589	China Logistics Property Holdings Co., Ltd:O	13,000	45,500		0.00	2021-06-18
1714	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,600	14,388		0.00	2021-03-09
1715	0960	Longfor Group Holdings Limited:O	22,500	1,037,250		0.00	2021-06-15
1716	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,740		0.00	2019-04-23
1717	0789	Artini Holdings Limited:O	4,000	520		0.00	2020-09-25
1718	3316	Binjiang Service Group Co. Ltd.:O	1,000	32,000		0.00	2021-06-07
1719	1995	Ever Sunshine Services Group Limited:O	6,000	112,200		0.00	2021-06-15
1720	3301	Ronshine China Holdings Limited:O	6,000	26,340		0.00	2020-10-30
1721	1293	Grand Baoxin Auto Group Limited:O	10,000	15,500		0.00	2021-06-17
1722	1109	CHINA RESOURCES LAND LIMITED:O	24,889	838,759		0.00	2021-05-17
1723	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,126	735,957		0.00	2021-05-21
1724	2020	ANTA Sports Products Limited:O	9,000	1,584,000		0.00	2021-06-08
1725	0933	Viva Goods Company Limited:O	31,417	32,045		0.00	2020-12-30
1726	2128	China Lesso Group Holdings Limited:O	10,000	198,600		0.00	2021-05-20
1727	3798	Homeland Interactive Technology Ltd.:O	4,000	20,480		0.00	2019-11-28
1728	6160	BeOne Medicine Ltd.:O	3,800	728,840		0.00	2021-06-18
1729	1907	China Risun Group Limited (KY):O	14,000	78,120		0.00	2021-05-12
1730	9909	Powerlong Commercial Management Holdings Limited:O	2,000	55,400		0.00	2021-01-21
1731	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	3,560		0.00	2021-03-10
1732	3319	A-Living Smart City Services Co., Ltd.:H	4,295	146,030		0.00	2021-06-17
1733	6969	Smoore International Holdings Limited:O	18,000	791,100		0.00	2021-06-16
1734	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2021-01-27
1735	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	11,560		0.00	2021-03-25
1736	1159	Smart Digital Technology Group Limited:O	2,400	3,672		0.00	2018-11-08
1737	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	12,360		0.00	2016-09-07
1738	6958	Zhenro Services Group Limited:O	3,000	14,400		0.00	2021-01-15
1739	8030	Fengyinhe Holdings Limited:O	5,000	90	*	0.00	2020-07-20
1740	0925	Beijing Properties (Holdings) Limited:O	20,000	2,180		0.00	2020-11-17
1741	1381	Canvest Environmental Protection Group Company Limited:O	7,000	29,680		0.00	2020-02-27
1742	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,200	5,166		0.00	2019-06-12
1743	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	204,000		0.00	2020-09-30
1744	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	15,650		0.00	2021-01-08
1745	8267	Linekong Interactive Group Co., Ltd.:O	1,000	620		0.00	2018-11-16
1746	8120	China Demeter Financial Investments Limited:O	414	86		0.00	2019-10-28
1747	9919	Activation Group Holdings Limited (KY):O	2,000	1,620		0.00	2020-08-14
1748	9987	Yum China Holdings, Inc.:O	1,100	567,600		0.00	2021-05-04
1749	1179	H World Group Limited:O	850	360,400		0.00	2021-06-07
1750	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,780		0.00	2018-12-07
1751	8009	Chinese Energy Holdings Limited:O	150	141		0.00	2020-05-12
1752	0554	Hans Group Holdings Limited (KY):O	10,000	3,650		0.00	2019-01-31
1753	1765	XJ International Holdings Co., Ltd.:O	20,000	37,400		0.00	2021-06-03
1754	2768	Jiayuan International Group Limited:O	10,000	34,700		0.00	2021-04-19
1755	1393	Hidili Industry International Development Limited:O	5,000	1,100	*	0.00	2020-10-19
1756	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,200	1,426		0.00	2020-01-31
1757	6169	China YuHua Education Corporation Limited:O	8,000	56,320		0.00	2021-05-06
1758	0353	Energy International Investments Holdings Limited:O	17,100	1,112		0.00	2021-06-08
1759	2014	Ozner Water International Holding Limited:O	5,000	445	*	0.00	2020-08-19
1760	1115	5100 Xizang Glacier Company Limited:O	6,000	5,400		0.00	2020-07-02
1761	0708	China Evergrande New Energy Vehicle Group Limited:O	22,500	640,125		0.00	2021-06-02
1762	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,933	728		0.00	2021-01-08
1763	0839	China Education Group Holdings Limited (KY):O	5,000	87,500		0.00	2021-06-03
1764	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	40,000		0.00	2021-03-15
1765	0812	Southwest Securities International Securities Limited:O	8,000	560		0.00	2020-12-29
1766	8055	China E-Information Technology Group Limited:O	8,000	248		0.00	2016-01-27
1767	0091	Golden Century International Holdings Group Limited:O	4,113	884		0.00	2021-03-04
1768	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,746	352		0.00	2021-06-02
1769	2022	Digital Hollywood Interactive Limited:O	4,000	360		0.00	2021-02-10
1770	3380	Logan Group Company Limited:O	11,000	127,600		0.00	2021-06-09
1771	1194	Bay Area Gold Group Limited:O	585	357		0.00	2020-08-11
1772	2096	Simcere Pharmaceutical Group Limited:O	5,000	62,000		0.00	2021-06-01
1773	0730	Capital Industrial Financial Services Group Limited:O	7,500	1,148		0.00	2019-05-10
1774	0864	Wing Lee Property Investments Limited:O	723	376		0.00	2020-01-07
1775	3318	China Boton Group Company Limited:O	2,000	7,860		0.00	2021-05-25
1776	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	10,080		0.00	2020-08-06
1777	0202	EverChina Int'l Holdings Company Limited:O	13,000	2,366		0.00	2019-11-11
1778	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	500	4,440		0.00	2021-05-07
1779	1328	Goldstream Investment Limited:O	20,000	1,920		0.00	2018-09-28
1780	1896	Maoyan Entertainment:O	2,000	24,360		0.00	2021-06-03
1781	0650	Productive Technologies Company Limited (BM):O	12,000	14,160		0.00	2020-03-23
1782	0030	YNBY International Limited:O	11,000	4,620		0.00	2021-04-13
1783	0479	CIL HOLDINGS LIMITED:O	8,810	88	*	0.00	2019-10-28
1784	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	490		0.00	2019-10-28
1785	8155	South China Assets Holdings Limited:O	18,547	204	*	0.00	2021-01-05
1786	6858	Honma Golf Limited:O	1,000	4,190		0.00	2021-02-01
1787	0413	South China Holdings Company Limited:O	21,689	2,277		0.00	2019-03-19
1788	8081	Hang Tai Yue Group Holdings Limited:O	8,520	665		0.00	2020-08-10
1789	8041	IntelliMark AI International Limited:O	1,260	315		0.00	2020-08-10
1790	0052	FAIRWOOD HOLDINGS LIMITED:O	200	3,580		0.00	2020-12-15
1791	1515	China Resources Medical Holdings Company Limited:O	2,000	18,360		0.00	2021-01-05
1792	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,120		0.00	2021-02-10
1793	8075	Media Asia Group Holdings Limited:O	4,400	7,744		0.00	2020-12-23
1794	1449	Leader Education Limited (KY):O	1,000	750		0.00	2020-08-10
1795	0577	South Shore Holdings Limited:O	1,519	39		0.00	2021-03-31
1796	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	8,313	10,308		0.00	2021-05-21
1797	0094	Greenheart Group Limited:O	2,612	347		0.00	2019-01-03
1798	0220	Uni-President China Holdings Ltd.:O	6,000	49,260		0.00	2020-12-28
1799	1142	E&P Global Holdings Limited:O	189	327		0.00	2021-03-04
1800	1469	Get Nice Financial Group Limited:O	3,250	2,958		0.00	2021-02-22
1801	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,200	134,640		0.00	2021-06-10
1802	9626	Bilibili Inc.:Z ord	380	342,380		0.00	2021-05-28
1803	1139	VICTORY GROUP LIMITED:O	1,082	258	*	0.00	2020-01-23
1804	2180	ManpowerGroup Greater China Limited:O	250	2,350		0.00	2021-01-22
1805	3360	Far East Horizon Limited:O	5,000	41,050		0.00	2021-05-04
1806	6288	Fast Retailing Co., Ltd.:HDRO	600	34,620		0.00	2021-02-18
1807	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	91	410		0.00	2021-01-04
1808	0209	Winshine Science Company Limited:O	4,000	176		0.00	2021-05-21
1809	1815	Mount Everest Gold Group Company Limited (KY):O	1,333	880		0.00	2019-12-17
1810	0895	Dongjiang Environmental Company Limited:H	200	896		0.00	2021-01-14
1811	1890	China Kepei Education Group Limited:O	2,000	10,500		0.00	2021-04-22
1812	2518	Autohome Inc.:O	500	62,300		0.00	2021-05-04
1813	6078	Hygeia Healthcare Holdings Co., Limited:O	600	57,240		0.00	2021-02-24
1814	1238	Powerlong Real Estate Holdings Limited:O	4,000	27,680		0.00	2021-05-28
1815	0876	Kaisa Health Group Holdings Limited:O	4,800	725		0.00	2019-12-05
1816	0699	CAR Inc.:O	2,000	7,980		0.00	2021-03-02
1817	8171	China Trends Holdings Limited:O	40,000	400	*	0.00	2019-01-07
1818	6622	Zhaoke Ophthalmology Limited:O	500	5,870		0.00	2021-05-31
1819	6158	Zhenro Properties Group Limited:O	4,000	18,200		0.00	2018-10-15
1820	0299	Glory Sun Land Group Limited:O	5,000	1,125		0.00	2020-03-23
1821	1837	Natural Food International Holding Limited:O	2,000	1,000		0.00	2020-09-07
1822	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,210		0.00	2019-01-17
1823	1193	China Resources Gas Group Limited:O	2,000	100,800		0.00	2021-01-13
1824	8239	Capital Finance Holdings Limited:O	720	108		0.00	2020-10-05
1825	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,900		0.00	2021-06-07
1826	1876	Budweiser Brewing Company APAC Limited:O	10,700	263,755		0.00	2021-06-04
1827	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	8,200		0.00	2020-09-07
1828	1198	Royale Home Holdings Limited:O	2,000	4,040		0.00	2018-10-15
1829	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	41		0.00	2020-01-09
1830	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,020	800		0.00	2019-11-21
1831	1931	IVD Medical Holding Limited:O	1,000	3,320		0.00	2021-02-05
1832	8113	V & V Technology Holdings Limited (KY):O	432	181		0.00	2018-12-28
1833	1836	Stella International Holdings Limited:O	500	5,260		0.00	2021-06-16
1834	2779	China Xinhua Education Group Limited:O	1,000	2,190		0.00	2021-03-11
1835	1191	China Gem Holdings Limited:O	2,540	109		0.00	2021-02-19
1836	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	137	40	*	0.00	2021-03-23
1837	0112	Lerthai Group Limited:O	600	534	*	0.00	2021-01-22
1838	0428	Cocoon Holdings Limited:O	236	63		0.00	2019-08-29
1839	0862	Vision Values Holdings Limited:O	2,000	382		0.00	2020-09-11
1840	0456	New City Development Group Limited:O	2,121	218		0.00	2019-09-25
1841	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	589		0.00	2018-11-21
1842	1569	Minsheng Education Group Company Limited:O	2,000	2,840		0.00	2021-06-18
1843	1116	Huiyuan Cowins Technology Group Limited:O	1,000	229		0.00	2018-10-16
1844	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,700		0.00	2021-05-14
1845	1332	Touyun Biotech Group Limited:O	1,250	1,250		0.00	2021-01-19
1846	1608	VPower Group International Holdings Limited:O	1,000	1,840		0.00	2021-02-25
1847	2183	Sansheng Holdings (Group) Co. Ltd.:O	175	851		0.00	2021-03-17
1848	1565	Virscend Education Company Limited:O	1,000	1,010		0.00	2021-06-15
1849	8176	SuperRobotics Holdings Limited (BM):O	160	104		0.00	2019-09-16
1850	0332	Yuan Heng Gas Holdings Limited:O	2,057	617		0.00	2019-07-24
1851	8109	Kirin Group Holdings Limited:O	150	41		0.00	2021-01-04
1852	2886	Binhai Investment Company Limited:O	400	584		0.00	2018-11-22
1853	1528	Red Star Macalline Group Corporation Ltd.:H	195	956		0.00	2021-01-05
1854	0065	Grand Ocean Advanced Resources Company Limited:O	331	132		0.00	2018-11-05
1855	0881	Zhongsheng Group Holdings Limited:O	500	31,300		0.00	2021-03-04
1856	0498	Blue River Holdings Limited:O	160	63		0.00	2020-11-23
1857	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	148		0.00	2018-11-05
1858	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	300		0.00	2020-02-10
1859	1691	JS Global Lifestyle Company Limited:O	500	11,025		0.00	2021-05-21
1860	0888	Bison Finance Group Limited:O	166	42		0.00	2018-10-15
1861	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,120	1,560		0.00	2020-08-06
1862	0186	Nimble Holdings Company Limited:O	696	466		0.00	2018-11-07
1863	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	12		0.00	2020-04-15
1864	0718	Tai United Holdings Limited:O	500	82		0.00	2021-02-24
1865	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,020	27		0.00	2021-02-25
1866	0286	Aidigong Maternal & Child Health Limited (BM):O	230	244		0.00	2020-01-23
1867	0059	Skyfame Realty (Holdings) Limited:O	462	444		0.00	2018-12-14
1868	0767	Zhong Ji Longevity Science Group Limited:O	218	153		0.00	2021-04-15
1869	1059	KANTONE HOLDINGS LIMITED:O	6	2	*	0.00	2019-01-15
1870	0901	Goldstone Investment Group Limited:O	40	9		0.00	2020-06-24
1871	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12	3		0.00	2019-10-28
1872	0474	Aceso Life Science Group Limited:O	103	23		0.00	2020-10-20
1873	1209	China Resources Mixc Lifestyle Services Limited:O	15	705		0.00	2021-03-22
1874	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2018-10-15
1875	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2021-04-07
1876	8130	Dadi International Group Limited:O	7	0		0.00	2020-05-12
1877	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2020-07-08

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