KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-06-18

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1962	Evergreen Products Group Limited:O	351,973,803	246,381,662		51.30	2021-06-18
2	8375	Data Union Capital International Holdings Group Limited:O	359,540,000	34,515,840		37.45	2021-06-17
3	8328	Xinyi Electric Storage Holdings Limited:O	107,260,929	518,070,287		16.54	2021-05-28
4	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	13,933,100	48,069,195		16.51	2020-10-06
5	0261	GBA Holdings Limited:O	30,179,740,000	301,797,400		16.42	2021-06-16
6	0188	Sunwah Kingsway Capital Holdings Limited:O	111,578,487	41,284,040		15.51	2021-06-18
7	0479	CIL HOLDINGS LIMITED:O	761,863,090	7,618,631	*	14.65	2020-07-16
8	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,320,417	147,726,930		13.91	2021-06-01
9	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,537,000	407,372,860		12.99	2021-05-31
10	8035	Janco Holdings Limited:O	60,000,000	17,700,000		10.00	2021-04-12
11	0080	China New Economy Fund Limited:O	69,720,000	15,198,960		9.68	2020-05-19
12	2176	CCID CONSULTING COMPANY LIMITED:H	18,850,000	10,179,000		9.02	2021-06-18
13	2836	iShares Core SENSEX India Index ETF:Unit	2,101,400	65,395,568		8.83	2021-06-18
14	2187	Zhixin Group Holding Limited:O	52,824,000	62,860,560		7.06	2021-03-30
15	1663	Sino Harbour Holdings Group Limited:O	159,816,000	25,250,928		6.49	2020-04-20
16	3868	Xinyi Energy Holdings Limited:O	400,971,420	1,627,943,965		5.64	2021-06-07
17	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,908,000	12,373,640		5.58	2021-05-10
18	3893	CROSSTEC Group Holdings Limited:O	36,965,000	11,643,975		5.13	2021-06-17
19	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	5,850	608,693		3.82	2021-06-11
20	1982	NAMESON HOLDINGS LIMITED:O	86,028,000	56,778,480		3.77	2021-06-08
21	8246	Zhonghua Gas Holdings Limited:O	123,352,000	29,481,128		3.41	2021-06-15
22	6069	SY Holdings Group Limited (KY):O	27,811,500	209,142,480		2.97	2021-06-16
23	8462	Omnibridge Holdings Limited:O	16,210,000	5,673,500		2.70	2021-06-11
24	2892	MILLION CITIES HOLDINGS LIMITED:O	20,050,000	23,659,000		2.67	2021-05-26
25	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	2,520	226,598		2.63	2021-04-14
26	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	21,864,447	57,503,496		2.61	2021-05-06
27	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	18,242,000	19,336,520		2.53	2021-06-04
28	8133	Jisheng Group Holdings Limited:O	104,000,000	1,352,000		2.50	2018-01-25
29	8362	Winning Tower Group Holdings Limited:O	34,960,000	1,153,680		2.50	2020-07-28
30	0138	CCT Fortis Holdings Limited:O	19,952,592	3,870,803		2.29	2021-05-13
31	8111	China Technology Industry Group Limited:O	50,050,000	3,953,950		2.23	2020-12-10
32	0471	Silkwave Inc:O	7,753,750	2,287,356		2.22	2021-05-21
33	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,375	447,688		2.18	2021-04-15
34	0232	Continental Aerospace Technologies Holding Limited (BM):O	202,426,000	26,720,232		2.18	2021-06-02
35	0954	Changmao Biochemical Engineering Company Limited:H	3,968,000	2,856,960		2.16	2021-05-07
36	3110	Global X Hang Seng High Dividend Yield ETF:Unit	75,000	2,145,000		2.08	2021-06-17
37	2263	Fu Shek Financial Holdings Limited:O	20,520,000	3,898,800		2.05	2021-02-16
38	1582	CR Construction Group Holdings Limited:O	10,142,500	6,085,500		2.03	2020-01-14
39	3300	CHINA GLASS HOLDINGS LIMITED:O	34,710,000	56,577,300		1.92	2021-06-15
40	3313	ArtGo Holdings Limited:O	81,910,000	5,897,520		1.91	2021-06-17
41	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	157,400	4,860,512	*	1.87	2021-05-12
42	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	8,649,300		1.86	2021-04-22
43	8353	ANACLE SYSTEMS LIMITED:O	7,263,000	3,595,185		1.80	2019-08-16
44	8371	Taste•Gourmet Group Limited:O	6,800,000	7,888,000		1.76	2020-11-16
45	0895	Dongjiang Environmental Company Limited:H	3,423,000	15,335,040		1.71	2021-06-02
46	2663	KPa-BM Holdings Limited:O	9,850,000	3,398,250		1.64	2019-05-27
47	3728	Ching Lee Holdings Limited:O	14,980,000	2,861,180		1.48	2020-09-02
48	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,148,000	1,579,240		1.46	2021-03-01
49	2802	iShares MSCI Emerging Asia Index ETF:Unit	51,400	3,668,932		1.43	2021-06-17
50	1620	Cinese International Group Holdings Limited (KY):O	16,520,000	3,948,280		1.38	2021-06-18
51	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	10,750	426,345		1.35	2021-04-21
52	0868	XINYI GLASS HOLDINGS LIMITED:O	52,614,000	1,652,079,600		1.30	2021-06-17
53	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	25,375	610,015		1.23	2021-06-17
54	8135	ZMFY Automobile Glass Services Limited:O	9,760,000	2,537,600		1.23	2021-05-31
55	1188	Hybrid Kinetic Group Limited:O	249,278,000	9,971,120	*	1.22	2021-03-30
56	1578	BANK OF TIANJIN CO., LTD.:H	21,400,000	75,542,000		1.21	2019-12-13
57	0872	Titan Invo Technology Limited:O	24,894,000	3,037,068		1.21	2021-02-10
58	0431	Greater China Financial Holdings Limited:O	91,600,590	18,778,121		1.18	2020-06-29
59	0260	AVIC Joy Holdings (HK) Limited:O	66,293,202	1,988,796		1.12	2021-06-03
60	0621	Taung Gold International Limited:O	202,340,860	6,070,226		1.11	2020-11-24
61	0430	Oriental Explorer Holdings Limited:O	4,280,400	2,611,044		1.10	2021-06-01
62	2846	iShares Core CSI 300 Index ETF:Unit	85,400	3,407,460		1.10	2021-06-18
63	0926	Besunyen Holdings Company Limited:O	16,745,424	5,274,809		1.03	2021-05-11
64	2336	Shuoao International Holdings Limited (KY):O	18,396,545	3,826,481		1.01	2017-12-07
65	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	97,320	33,380,760		0.97	2021-06-18
66	8270	China CBM Group Company Limited:O	19,349,857	967,493		0.93	2021-03-09
67	8247	Biosino Bio-Technology and Science Incorporation:H	596,000	750,960		0.93	2021-05-05
68	0604	SHENZHEN INVESTMENT LIMITED:O	77,684,564	193,434,564		0.87	2021-05-26
69	1140	Wealthink AI-Innovation Capital Limited (KY):O	25,112,000	18,834,000		0.87	2020-09-23
70	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	109,100	2,821,326	*	0.85	2021-05-05
71	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,426,000	5,525,780		0.84	2021-04-09
72	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,215,500	2,448,378		0.83	2021-06-01
73	1346	Lever Style Corporation:O	4,536,000	1,791,720		0.71	2021-02-17
74	6839	Yunnan Water Investment Co., Limited:H	2,561,000	3,329,300		0.70	2021-06-17
75	0223	Elife Holdings Limited:O	21,823,000	1,331,203		0.69	2020-08-10
76	1273	Hong Kong Finance Group Limited:O	2,764,000	1,299,080		0.67	2019-03-13
77	0730	Capital Industrial Financial Services Group Limited:O	25,408,000	3,887,424		0.64	2021-05-26
78	8297	Ocean Star Technology Group Limited:O	3,020,000	3,110,600		0.57	2021-06-17
79	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	132,000	1,619,640		0.57	2021-05-27
80	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	10,000	690,800		0.57	2021-04-09
81	8507	i.century Holding Limited:O	2,256,000	428,640		0.56	2020-08-20
82	0681	Chinese People Holdings Company Limited:O	49,730,414	2,685,442		0.56	2021-02-05
83	2801	iShares Core MSCI China Index ETF:Unit	771,200	26,405,888		0.56	2021-06-18
84	2213	Yi Hua Holdings Limited:O	5,491,826	554,674	*	0.55	2020-08-18
85	1426	Spring Real Estate Investment Trust:Unit	7,830,000	22,707,000		0.53	2021-06-18
86	8439	Somerley Capital Holdings Limited:O	730,840	950,092		0.52	2018-12-20
87	0167	IDT INTERNATIONAL LIMITED:O	12,304,000	615,200		0.47	2019-02-21
88	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,382,000	753,718		0.47	2021-06-17
89	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,134,200	849,481		0.46	2021-05-21
90	1563	Alliance International Education Leasing Holdings Limited:O	6,655,000	17,103,350		0.44	2021-06-11
91	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,463,000	7,417,410		0.43	2021-06-10
92	1161	WATER OASIS GROUP LIMITED:O	2,878,000	3,453,600		0.42	2021-06-07
93	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	257,000	205,600		0.41	2021-03-15
94	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
95	9926	Akeso, Inc.:O	3,226,442	199,394,116		0.39	2021-06-18
96	0673	China Health Group Limited:O	16,081,000	1,173,913		0.39	2021-05-03
97	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	1,000	59,680		0.37	2020-12-23
98	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,160,000	4,424,000		0.36	2021-06-18
99	0863	OSL Group Limited (KY):O	1,385,333	28,399,327		0.36	2021-06-07
100	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,025,000	6,660,750		0.35	2021-05-21
101	0904	China Green (Holdings) Limited:O	1,265,000	221,375		0.35	2021-06-18
102	8066	Phoenitron Holdings Limited:O	1,765,000	77,660		0.34	2021-03-19
103	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	312,150	2,266,209		0.32	2021-05-25
104	1075	CAPINFO COMPANY LIMITED:H	2,496,000	973,440		0.32	2021-05-27
105	0276	Mongolia Energy Corporation Limited:O	594,339	635,943		0.32	2021-05-13
106	0984	AEON STORES (HONG KONG) CO., LIMITED:O	817,500	1,479,675		0.31	2021-06-03
107	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,697,000	8,360,660		0.31	2021-06-09
108	1862	JINGRUI HOLDINGS LIMITED:O	4,706,000	10,870,860		0.31	2021-06-18
109	1068	China Yurun Food Group Limited:O	5,562,000	5,840,100		0.31	2021-06-04
110	2211	Universal Health International Group Holding Limited:O	1,174,000	233,626		0.30	2021-05-12
111	1401	Future Machine Limited:O	3,020,000	2,416,000		0.30	2019-12-06
112	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	560,712		0.30	2019-09-27
113	0997	Chinlink International Holdings Limited:O	3,446,000	1,137,180		0.29	2021-04-15
114	0342	NewOcean Energy Holdings Limited:O	4,298,000	1,891,120		0.29	2021-03-17
115	1830	Perfect Medical Health Management Limited (KY):O	3,556,000	28,768,040		0.29	2021-06-18
116	1065	Tianjin Capital Environmental Protection Group Company Limited:H	936,000	2,939,040		0.28	2021-06-18
117	2123	Golden Shield Holdings (Industrial) Limited:O	3,100,000	694,400	*	0.27	2018-02-06
118	1108	Triumph New Energy Company Limited:H	682,000	4,160,200		0.27	2021-06-18
119	1131	Agritrade Resources Limited:O	16,602,800	1,378,032	*	0.26	2020-06-05
120	0819	Tianneng Power International Limited:O	2,918,000	38,109,080		0.26	2021-06-15
121	0390	CHINA RAILWAY GROUP LIMITED:H	10,884,460	43,102,462		0.26	2021-06-17
122	0745	China National Culture Group Limited:O	1,817,000	339,779		0.26	2021-06-18
123	1528	Red Star Macalline Group Corporation Ltd.:H	1,899,940	9,309,706		0.26	2021-04-19
124	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	15,697,500	251,160		0.25	2021-05-31
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,715,552	443,262		0.25	2021-06-01
126	0663	KING STONE ENERGY GROUP LIMITED:O	19,911,759	1,314,176		0.25	2021-04-16
127	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,220,000	3,907,200		0.25	2021-06-09
128	0956	China Suntien Green Energy Corporation Limited:H	4,495,000	15,372,900		0.24	2021-06-18
129	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,178,000	6,113,820		0.24	2021-05-27
130	1202	Chengdu SIWI Science and Technology Company Limited:H	368,000	356,960		0.23	2021-04-28
131	1591	Shun Wo Group Holdings Limited:O	9,100,000	509,600		0.23	2021-05-17
132	0599	E. BON HOLDINGS LIMITED:O	1,334,300	547,063		0.22	2020-09-02
133	0183	Winfull Group Holdings Limited:O	1,240,000	384,400		0.22	2021-05-05
134	0419	Hony Media Group:O	29,158,125	10,059,553		0.22	2021-06-07
135	0970	New Sparkle Roll International Group Limited:O	11,712,000	2,588,352		0.21	2020-11-23
136	0932	Shunten International (Holdings) Limited:O	5,404,000	616,056		0.21	2021-02-22
137	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,559,800	11,339,746		0.21	2021-06-08
138	0799	IGG Inc:O	2,461,000	27,120,220		0.21	2021-06-10
139	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,242,000	19,322,320		0.20	2021-06-17
140	8041	IntelliMark AI International Limited:O	1,595,380	398,845		0.20	2020-08-27
141	1127	Lion Rock Group Limited:O	1,535,400	1,259,028		0.20	2021-03-29
142	3993	CMOC Group Limited (CN):H	7,802,000	34,094,740		0.20	2021-06-18
143	8006	Sino Splendid Holdings Limited:O	901,200	76,602		0.19	2021-02-08
144	0860	Apollo Future Mobility Group Limited:O	15,537,642	6,836,562		0.19	2021-06-11
145	0959	Century Entertainment International Holdings Limited:O	249,075	115,820		0.19	2021-03-29
146	3636	Poly Culture Group Corporation Limited:H	170,800	807,884		0.19	2021-06-03
147	0548	Shenzhen Expressway Corporation Limited:H	1,426,000	10,595,180		0.19	2021-06-04
148	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	376,000	105,280		0.19	2021-06-15
149	0497	CSI Properties Limited (BM):O	17,345,903	4,423,205		0.18	2021-05-20
150	0476	Ev Dynamics (Holdings) Limited:O	15,241,500	2,347,191		0.18	2021-06-15
151	0591	China High Precision Automation Group Limited:O	1,877,000	2,327,480	*	0.18	2019-06-03
152	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	334,074	163,696		0.18	2021-06-11
153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,568,600	1,113,706		0.17	2021-06-04
154	8071	China Netcom Technology Holdings Limited:O	8,030,500	385,464		0.17	2021-06-07
155	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,416,000	1,329,728		0.17	2021-03-25
156	8089	Chinese Strategic Holdings Limited:O	706,900	23,328	*	0.17	2020-09-21
157	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,114,400	6,441,232		0.17	2021-06-18
158	0395	Smartac International Holdings Limited:O	9,256,000	148,096	*	0.16	2021-03-24
159	8086	Sino Vision Worldwide Holdings Limited:O	438,510	51,744		0.16	2020-12-14
160	0595	AV CONCEPT HOLDINGS LIMITED:O	1,476,000	1,062,720		0.16	2021-05-04
161	2800	Tracker Fund of Hong Kong:Unit	5,344,320	155,840,371		0.16	2021-06-18
162	8011	Polyard Petroleum International Group Limited:O	6,085,000	505,055		0.16	2020-06-30
163	1623	Hilong Holding Limited:O	2,684,000	738,100		0.16	2021-06-16
164	0177	Jiangsu Expressway Company Limited:H	1,916,000	18,125,360		0.16	2021-06-17
165	0358	Jiangxi Copper Company Limited:H	2,157,000	32,915,820		0.16	2021-06-18
166	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,204,000	787,908	*	0.16	2021-03-26
167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,612,000	3,106,320		0.15	2021-06-18
168	0187	Beijing Jingcheng Machinery Electric Company Limited:H	154,000	320,320		0.15	2021-06-09
169	3040	Global X MSCI China ETF:Unit	34,200	1,502,748		0.15	2021-06-18
170	8226	KOALA Financial Group Limited:O	212,000	72,080		0.15	2021-04-14
171	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,508,000	2,769,140		0.15	2021-05-20
172	8022	Evershine Group Holdings Limited:O	3,243,000	32,430		0.15	2021-04-28
173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,144,000	3,301,760		0.15	2021-06-15
174	0588	Beijing North Star Company Limited:H	1,056,000	1,520,640		0.15	2021-05-21
175	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	82,000	234,520		0.15	2021-05-28
176	0814	Beijing Jingkelong Company Limited:H	268,000	313,560		0.15	2021-06-08
177	1115	Tibet Water Resources Ltd.:O	3,773,000	3,395,700		0.15	2021-06-04
178	1134	Kelfred Holdings Limited:O	724,000	1,230,800		0.14	2021-05-24
179	0736	China Properties Investment Holdings Limited:O	193,425	166,346		0.14	2021-04-12
180	2899	ZIJIN MINING GROUP CO., LTD.:H	8,257,000	82,157,150		0.14	2021-06-18
181	0747	Shenyang Public Utility Holdings Company Limited:H	852,000	123,540		0.14	2020-11-02
182	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	805,000	5,119,800		0.14	2021-03-08
183	2122	Kidsland International Holdings Limited:O	1,100,000	261,800		0.14	2021-06-07
184	2868	Beijing Capital Land Co., Ltd.:H	2,079,000	2,162,160		0.14	2021-06-02
185	0484	Forgame Holdings Limited:O	198,000	328,680		0.13	2021-05-06
186	0163	Emperor International Holdings Limited:O	4,934,000	5,871,460		0.13	2021-06-16
187	0852	Strong Petrochemical Holdings Limited:O	2,842,000	1,008,910		0.13	2020-05-15
188	1159	Smart Digital Technology Group Limited:O	1,100,000	1,683,000		0.13	2020-10-14
189	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	174,000	28,710		0.13	2021-01-21
190	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	50,000	112,000		0.13	2021-02-19
191	3023	Ping An Nasdaq AI and Robotics ETF:Unit	500	70,425		0.13	2021-06-18
192	8103	hmvod Limited:O	116,038	290,095		0.13	2020-09-16
193	2280	HC Group Inc.:O	1,648,500	1,648,500		0.13	2021-05-12
194	2838	Hang Seng FTSE China 50 Index ETF:Unit	900	182,160		0.13	2021-06-17
195	8088	8088 Investment Holdings Limited:O	690,753	35,228		0.12	2021-04-20
196	1057	Zhejiang Shibao Company Limited:H	264,000	704,880		0.12	2021-05-18
197	1872	Guan Chao Holdings Limited:O	1,090,000	179,850		0.12	2021-03-10
198	0559	DeTai New Energy Group Limited:O	18,916,000	964,716		0.12	2021-06-11
199	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,036,000	1,262,320		0.12	2021-04-30
200	8092	ITE (HOLDINGS) LIMITED:O	1,104,000	56,304		0.12	2021-06-07
201	0766	Sino Prosper (Group) Holdings Limited:O	2,735,000	95,725		0.12	2021-05-27
202	8079	Wisdomcome Group Holdings Limited:O	280,628	57,529		0.12	2016-09-26
203	0235	CSC Holdings Limited (HK):O	23,310,550	2,750,645		0.11	2021-06-07
204	2129	Legion Consortium Limited:O	1,425,000	247,950		0.11	2021-06-03
205	0305	Wuling Motors Holdings Limited:O	3,757,500	7,214,400		0.11	2021-06-18
206	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	813,500	5,059,970		0.11	2021-06-11
207	0509	Century Sunshine Group Holdings Limited:O	5,162,750	237,487		0.11	2021-02-19
208	0082	Crazy Sports Group Limited:O	5,063,800	3,797,850		0.11	2021-06-18
209	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	730,800	5,203,296		0.11	2021-06-17
210	2866	COSCO SHIPPING Development Co., Ltd.:H	4,092,100	6,424,597		0.11	2021-06-17
211	0364	Blockchain Group Company Limited:O	1,311,200	119,319	*	0.11	2018-09-18
212	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,712,000	1,898,400		0.11	2021-06-09
213	0237	SAFETY GODOWN COMPANY, LIMITED:O	444,000	1,598,400		0.11	2020-08-19
214	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,269,000	33,168,870		0.11	2021-06-18
215	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	745	1,187,903		0.11	2021-06-01
216	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,712,000	7,238,400		0.11	2021-06-15
217	0696	TRAVELSKY TECHNOLOGY LIMITED:H	989,000	16,081,140		0.11	2021-06-15
218	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,360,000	8,077,200		0.10	2021-06-17
219	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	444,060		0.10	2017-06-15
220	0389	China Tontine Wines Group Limited:O	2,074,000	199,104		0.10	2021-05-31
221	1251	SPT Energy Group Inc.:O	1,906,000	562,270		0.10	2021-04-13
222	0763	ZTE CORPORATION:H	776,572	17,977,642		0.10	2021-06-18
223	0800	A8 New Media Group Limited:O	2,768,000	545,296		0.10	2021-04-15
224	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,126,000	596,780		0.10	2021-06-18
225	3989	Capital Environment Holdings Limited:O	14,530,000	2,034,200		0.10	2021-05-28
226	0719	Shandong Xinhua Pharmaceutical Company Limited:H	198,000	823,680		0.10	2021-05-17
227	2308	EVOC Intelligent Technology Company Limited:H	312,000	402,480		0.10	2021-02-17
228	1653	MOS House Group Limited:O	242,000	93,170		0.10	2021-01-15
229	1211	BYD COMPANY LIMITED:H	1,041,000	241,928,400		0.10	2021-06-18
230	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	256,000	168,960		0.10	2021-05-24
231	0757	Solargiga Energy Holdings Limited:O	3,289,000	1,299,155		0.10	2021-06-18
232	0707	Asia Television Holdings Limited:O	9,654,000	444,084		0.10	2021-05-21
233	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,676,000	5,698,400		0.10	2021-05-31
234	1548	Genscript Biotech Corporation:O	2,000,000	65,700,000		0.10	2021-06-17
235	1470	Prosper One International Holdings Company Limited:O	760,000	83,600		0.10	2021-04-30
236	8238	Winto Group (Holdings) Limited:O	408,000	46,920	*	0.09	2020-06-04
237	8200	SAU SAN TONG HOLDINGS LIMITED:O	70,750	135,133		0.09	2021-02-03
238	2823	iShares FTSE China A50 ETF:Unit	884,500	17,566,170		0.09	2021-06-18
239	0827	Ko Yo Chemical (Group) Limited:O	5,092,000	443,004		0.09	2018-07-24
240	2327	Meilleure Health International Industry Group Limited:O	3,954,000	1,680,450		0.09	2021-03-31
241	2828	Hang Seng China Enterprises Index ETF:Unit	180,400	19,438,100		0.09	2021-06-08
242	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,322,000	8,725,200		0.09	2021-06-04
243	1200	Midland Holdings Limited (BM):O	662,000	1,032,720		0.09	2021-06-03
244	1122	QINGLING MOTORS CO. LTD:H	1,136,000	1,908,480		0.09	2021-06-09
245	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,981,000	864,490		0.09	2021-05-24
246	3127	Global X CSI 300 ETF:Unit	2,200	47,080		0.09	2021-06-16
247	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	523,200	748,176		0.09	2020-02-19
248	1798	China Datang Corporation Renewable Power Co., Limited:H	2,174,000	4,087,120		0.09	2021-06-17
249	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,060,000	11,855,200		0.09	2021-06-17
250	8432	Bar Pacific Group Holdings Limited:O	740,000	49,580		0.09	2018-03-28
251	1523	Plover Bay Technologies Limited:O	920,000	1,536,400		0.09	2021-06-11
252	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	180,000		0.08	2020-12-23
253	0347	Angang Steel Company Limited:H	1,167,060	5,391,817		0.08	2021-06-18
254	8119	THIZ TECHNOLOGY GROUP LIMITED:O	231,000	28,875	*	0.08	2020-10-12
255	1433	Cirtek Holdings Limited:O	1,640,000	93,480		0.08	2021-05-27
256	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	209,200	1,334,696		0.08	2021-06-15
257	0038	FIRST TRACTOR COMPANY LIMITED:H	318,000	1,688,580		0.08	2021-06-18
258	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	358,000	1,972,580		0.08	2021-03-09
259	1063	SUNCORP TECHNOLOGIES LIMITED:O	737,000	106,865		0.08	2021-04-28
260	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	88,400		0.08	2021-04-27
261	3378	Xiamen International Port Co., Ltd:H	782,000	821,100		0.08	2021-04-01
262	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	273,500	2,715,855		0.08	2021-06-11
263	0578	Rosan Resources Holdings Limited:O	803,675	38,576	*	0.08	2020-03-03
264	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,364,000	4,538,880		0.08	2021-06-18
265	8057	Madison Holdings Group Limited:O	4,724,000	666,084		0.08	2021-06-16
266	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	338,000	128,440		0.07	2021-02-24
267	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,284,000	3,261,360		0.07	2021-06-18
268	0829	Shenguan Holdings (Group) Limited:O	2,414,000	941,460		0.07	2021-06-09
269	1052	Yuexiu Transport Infrastructure Limited:O	1,242,000	5,576,580		0.07	2021-06-18
270	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	578,406	113,946		0.07	2020-03-18
271	0459	Legend Upstar Holdings Limited (KY):O	1,315,300	248,592		0.07	2021-05-20
272	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	176,000	742,720		0.07	2020-09-09
273	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,006,800	160,544	*	0.07	2020-06-09
274	3773	Yinsheng Digifavor Company Limited:O	300,000	120,000		0.07	2021-05-06
275	0522	ASMPT Limited:O	296,900	29,541,550		0.07	2021-06-18
276	0728	CHINA TELECOM CORPORATION LIMITED:H	9,830,000	22,903,900		0.07	2021-06-18
277	0371	Beijing Enterprises Water Group Limited:O	7,094,000	20,998,240		0.07	2021-06-17
278	1007	Longhui International Holdings Limited:O	451,115	63,607		0.07	2021-02-22
279	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	344,756	1,482,451		0.07	2020-11-30
280	0384	CHINA GAS HOLDINGS LIMITED:O	3,927,080	92,286,380		0.07	2021-06-18
281	0550	Allegro Culture Limited:O	308,000	314,160		0.07	2021-05-25
282	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	564,000	4,342,800		0.07	2021-06-07
283	0076	Elate Holdings Limited:O	4,717,158	136,798		0.07	2021-06-07
284	1133	Harbin Electric Company Limited:H	452,000	971,800		0.07	2021-03-16
285	1072	Dongfang Electric Corporation Limited:H	227,200	1,447,264		0.07	2021-06-09
286	0919	Modern Healthcare Technology Holdings Limited (KY):O	596,000	193,700		0.07	2021-06-16
287	0132	Hing Yip Holdings Limited (BM):O	1,122,000	617,100		0.07	2018-05-31
288	0629	Yue Da International Holdings Limited:O	763,000	255,605		0.07	2021-05-27
289	8082	Qing Hua Holding Group Company Limited (BM):O	815,000	260,800		0.07	2020-05-25
290	0869	Playmates Toys Limited:O	760,000	562,400		0.06	2021-03-17
291	8186	Almana Limited:O	10,000	9,000	*	0.06	2021-02-09
292	3393	Wasion Holdings Limited:O	638,000	1,575,860		0.06	2021-04-30
293	8118	Bortex Global Limited:O	320,000	134,400		0.06	2019-03-01
294	0637	Lee Kee Holdings Limited:O	530,000	174,900		0.06	2021-04-09
295	2238	Guangzhou Automobile Group Co., Ltd.:H	1,974,220	13,819,540		0.06	2021-06-18
296	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,520,000	238,640		0.06	2020-12-17
297	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	20,600		0.06	2021-01-18
298	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	257,000	711,890		0.06	2021-06-16
299	2666	Genertec Universal Medical Group Company Limited:O	1,156,000	8,034,200		0.06	2021-06-16
300	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	58,500	1,462,500		0.06	2021-05-24
301	0498	Blue River Holdings Limited:O	671,600	265,282		0.06	2021-03-17
302	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	201,200		0.06	2021-03-10
303	0438	IRICO Group New Energy Company Limited:H	58,000	1,429,700		0.06	2021-04-22
304	1937	JiaChen Holding Group Limited:O	600,000	74,400		0.06	2020-05-04
305	1041	Lamtex Holdings Limited:O	1,061,050	45,625	*	0.06	2020-03-24
306	8201	PPS International (Holdings) Limited:O	321,000	32,100		0.06	2021-05-31
307	1782	International Business Digital Technology Limited (KY):O	300,000	150,000		0.06	2020-03-17
308	3339	Lonking Holdings Limited:O	2,527,000	6,443,850		0.06	2021-06-18
309	1766	CRRC Corporation Limited:H	2,544,000	9,438,240		0.06	2021-06-18
310	0418	FOUNDER HOLDINGS LIMITED:O	698,000	495,580		0.06	2021-06-01
311	1047	NGAI HING HONG COMPANY LIMITED:O	212,000	102,820		0.06	2018-06-22
312	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	616,000	1,145,760		0.06	2021-05-25
313	0182	Concord New Energy Group Limited:O	4,780,000	2,772,400		0.06	2021-06-09
314	3399	Guangdong Yueyun Transportation Company Limited:H	118,000	162,840		0.06	2021-04-29
315	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,196,000	376,740		0.06	2019-09-17
316	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	210,000	210,000		0.06	2021-04-20
317	0255	Lung Kee Group Holdings Limited:O	354,000	1,200,060		0.06	2021-06-09
318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	860,000	885,800		0.06	2021-06-17
319	0777	NetDragon Websoft Holdings Limited:O	306,500	6,467,150		0.06	2021-06-11
320	1186	China Railway Construction Corporation Limited:H	1,135,000	5,754,450		0.05	2021-06-17
321	0148	Kingboard Holdings Limited:O	602,640	25,612,200		0.05	2021-06-09
322	8228	National Arts Group Holdings Limited:O	4,520,000	131,080		0.05	2021-05-14
323	1475	NISSIN FOODS COMPANY LIMITED:O	579,000	3,502,950		0.05	2021-06-18
324	0709	GIORDANO INTERNATIONAL LIMITED:O	854,000	1,357,860		0.05	2021-05-26
325	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,293,000	127,032,000		0.05	2021-06-18
326	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,470,000	1,596,200		0.05	2021-06-17
327	0653	BONJOUR HOLDINGS LIMITED:O	1,818,000	472,680		0.05	2021-06-18
328	1363	CT Environmental Group Limited:O	3,360,000	1,142,400	*	0.05	2019-04-09
329	1102	Enviro Energy International Holdings Limited:O	286,000	26,884		0.05	2021-05-27
330	1343	Wei Yuan Holdings Limited:O	560,000	75,040		0.05	2021-06-10
331	0378	FDG Kinetic Limited:O	3,529,000	42,348		0.05	2021-02-23
332	0598	SINOTRANS LIMITED:H	1,107,000	3,653,100		0.05	2021-06-18
333	8269	Wealth Glory Holdings Limited:O	369,000	58,671		0.05	2020-11-27
334	0857	PETROCHINA COMPANY LIMITED:H	10,816,080	38,721,566		0.05	2021-06-18
335	1053	Chongqing Iron & Steel Company Limited:H	275,000	528,000		0.05	2021-06-18
336	8045	Jiangsu NandaSoft Technology Company Limited:H	258,000	12,900		0.05	2021-06-07
337	0489	DongFeng Motor Group Company Limited (CN):H	1,458,000	10,599,660		0.05	2021-06-10
338	0171	Silver Grant International Holdings Group Limited:O	1,168,000	770,880		0.05	2021-05-27
339	2202	China Vanke Company Limited:H	957,200	23,499,260		0.05	2021-06-18
340	0229	RAYMOND INDUSTRIAL LIMITED:O	253,000	296,010		0.05	2021-03-23
341	0768	UBA INVESTMENTS LIMITED:O	640,000	41,600		0.05	2021-06-01
342	1822	China Wood International Holding Co., Limited:O	172,000	7,912		0.05	2021-03-12
343	8107	Ficus Technology Holdings Limited:O	50,000	16,000		0.05	2020-08-06
344	6865	Flat Glass Group Co., Ltd.:H	224,000	5,745,600		0.05	2021-06-18
345	9919	Activation Group Holdings Limited (KY):O	374,000	302,940		0.05	2021-03-16
346	2616	CStone Pharmaceuticals:O	582,500	9,890,850		0.05	2021-06-15
347	1786	CRCC High-Tech Equipment Corporation Limited:H	256,000	225,280		0.05	2021-03-17
348	0633	China All Access (Holdings) Limited:O	1,108,000	115,232	*	0.05	2021-03-12
349	0047	Hop Hing Group Holdings Limited:O	4,790,678	249,115		0.05	2021-06-17
350	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	622,000	239,470		0.05	2021-03-10
351	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	85,200	38,766		0.05	2021-06-03
352	3983	China BlueChemical Ltd.:H	838,000	1,935,780		0.05	2021-06-09
353	0886	Silver Base Group Holdings Limited:O	1,069,125	219,171		0.05	2021-05-07
354	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	392,000	450,800		0.05	2021-05-21
355	0577	South Shore Holdings Limited:O	474,024	12,325		0.05	2021-04-14
356	2389	Beijing Health (Holdings) Limited (KY):O	2,844,000	284,400		0.05	2020-12-14
357	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	604,000	2,216,680		0.05	2021-06-02
358	1618	Metallurgical Corporation of China Ltd.:H	1,337,000	2,393,230		0.05	2021-06-17
359	0756	Summi (Group) Holdings Limited:O	1,060,000	173,840		0.05	2020-03-20
360	1088	China Shenhua Energy Company Limited:H	1,565,813	26,524,872		0.05	2021-06-18
361	2379	China Clean Energy Technology Group Limited:O	190,000	84,550		0.05	2020-05-25
362	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	376,000	199,280		0.05	2021-06-18
363	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	612,000	55,692		0.05	2021-02-16
364	0987	China Renewable Energy Investment Limited:O	1,154,346	235,487		0.05	2021-06-18
365	0831	CONVENIENCE RETAIL ASIA LIMITED:O	354,000	247,800		0.05	2021-06-09
366	1146	Huicheng International Holdings Limited:O	1,568,000	294,784		0.05	2014-12-02
367	2310	Times Universal Group Holdings Limited:O	496,000	44,640		0.05	2020-06-23
368	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	99,500	1,026,840		0.05	2021-06-04
369	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,771,851	12,390,174		0.05	2021-06-18
370	0575	Regent Pacific Group Limited:O	1,082,100	190,450		0.05	2021-02-18
371	6888	Freetech Road Recycling Technology (Holdings) Limited:O	486,000	148,230		0.05	2021-04-27
372	3838	China Starch Holdings Limited:O	2,690,000	476,130		0.04	2021-06-07
373	1011	China NT Pharma Group Company Limited:O	850,000	102,850		0.04	2021-03-11
374	2488	LAUNCH TECH COMPANY LIMITED:H	79,500	376,035		0.04	2020-08-17
375	1958	BAIC Motor Corporation Limited:H	1,109,000	3,393,540		0.04	2021-06-15
376	0947	MOBI Development Co., Ltd.:O	360,100	187,252		0.04	2021-06-17
377	0264	China International Development Corporation Limited:O	168,000	137,760		0.04	2018-06-06
378	1555	MIE Holdings Corporation:O	1,430,000	70,070		0.04	2021-06-07
379	0694	Beijing Capital International Airport Company Limited:H	822,000	4,463,460		0.04	2021-06-10
380	0455	Tianda Pharmaceuticals Limited:O	938,000	206,360		0.04	2020-12-30
381	0712	Comtec Solar Systems Group Limited:O	338,500	145,555		0.04	2021-05-27
382	8163	NOIZ Group Limited:O	60,000	10,200		0.04	2021-06-18
383	1638	Kaisa Group Holdings Ltd.:O	3,000,000	9,570,000		0.04	2021-06-15
384	1097	i-CABLE Communications Limited:O	3,018,249	238,442		0.04	2020-12-29
385	0485	China Sinostar Group Company Limited:O	89,125	23,618		0.04	2021-06-16
386	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	118,000	251,340		0.04	2018-02-01
387	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,871,038	21,102,129		0.04	2021-06-18
388	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	174,000	901,320		0.04	2021-06-15
389	1878	SOUTHGOBI RESOURCES LTD.:O	113,050	169,575		0.04	2021-05-11
390	1164	CGN Mining Company Limited:O	2,720,000	1,822,400		0.04	2021-06-11
391	1632	Minshang Creative Technology Holdings Limited:O	352,000	228,800		0.04	2020-03-18
392	1520	Virtual Mind Holding Company Limited:O	690,000	139,380	*	0.04	2021-02-22
393	0299	Glory Sun Land Group Limited:O	2,227,000	501,075		0.04	2021-06-03
394	8156	Sinopharm Tech Holdings Limited:O	1,765,000	434,190		0.04	2021-05-04
395	0439	KuangChi Science Limited:O	2,497,000	661,705		0.04	2021-06-18
396	2340	ISP Holdings Limited:O	172,000	45,580		0.04	2021-05-20
397	1222	WANG ON GROUP LIMITED:O	6,716,147	483,563		0.04	2020-11-17
398	1647	Grandshores Technology Group Limited:O	440,000	140,800		0.04	2021-06-17
399	8106	Shenghua Lande Scitech Limited:H	105,000	17,535		0.04	2017-10-19
400	0433	North Mining Shares Company Limited:O	9,358,750	121,664	*	0.04	2021-03-31
401	0703	Future Bright Holdings Limited:O	276,000	45,540		0.04	2020-03-13
402	2098	Zall Smart Commerce Group Ltd.:O	4,675,000	2,664,750		0.04	2021-02-25
403	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,090,890	2,159,962		0.04	2021-06-18
404	0024	BURWILL HOLDINGS LIMITED:O	1,982,000	140,722	*	0.04	2019-03-07
405	1049	Celestial Asia Securities Holdings Limited:O	31,239	47,171		0.04	2021-06-16
406	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	200,000	300,000		0.04	2021-06-02
407	2727	Shanghai Electric Group Company Limited:H	1,126,000	2,274,520		0.04	2021-06-18
408	2777	Guangzhou R&F Properties Co., Ltd.:H	1,440,800	12,549,368		0.04	2021-06-18
409	0359	China Haisheng Juice Holdings Co., Ltd.:O	488,000	41,968		0.04	2020-08-03
410	2100	BAIOO Family Interactive Limited:O	1,028,000	1,716,760		0.04	2021-05-26
411	0837	Carpenter Tan Holdings Limited:O	94,000	351,560		0.04	2021-05-28
412	2136	Lifestyle China Group Limited:O	552,000	717,600		0.04	2021-06-17
413	0607	Fullshare Holdings Limited:O	7,350,000	1,153,950		0.04	2021-02-18
414	0788	China Tower Corporation Limited:H	17,350,000	18,564,500		0.04	2021-06-18
415	0815	China Silver Group Limited:O	600,000	414,000		0.04	2021-06-10
416	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,739,487	42,626,418		0.04	2021-06-18
417	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,451,530	5,980,304		0.04	2021-06-17
418	0258	TOMSON GROUP LIMITED:O	716,000	1,374,720		0.04	2020-12-15
419	0096	YUSEI HOLDINGS LIMITED:O	228,000	230,280		0.04	2019-12-06
420	1386	Vestate Group Holdings Limited:O	255,000	113,475		0.04	2018-07-19
421	1800	China Communications Construction Company Limited:H	1,566,630	5,718,200		0.04	2021-06-18
422	0887	Emperor Watch & Jewellery Limited:O	2,400,000	528,000		0.04	2020-05-27
423	1234	China Lilang Limited:O	421,000	2,109,210		0.04	2021-06-17
424	8042	KOS International Holdings Limited:O	280,000	12,320		0.04	2019-06-28
425	3330	Lingbao Gold Group Company Ltd.:H	104,000	112,320		0.03	2021-06-17
426	1338	BaWang International (Group) Holding Limited:O	1,100,000	123,200		0.03	2021-05-27
427	1400	Moody Technology Holdings Limited:O	151,000	14,043		0.03	2020-04-29
428	0772	China Literature Limited:O	352,938	31,764,420		0.03	2021-06-18
429	1357	Meitu, Inc.:O	1,497,000	2,859,270		0.03	2021-06-18
430	1508	China Reinsurance (Group) Corporation:H	2,296,000	1,928,640		0.03	2021-06-16
431	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	263,395	3,313,509		0.03	2021-06-18
432	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,304,000	202,752		0.03	2021-06-18
433	3683	Great Harvest Maeta Holdings Limited:O	322,500	328,950		0.03	2021-05-04
434	1818	Zhaojin Mining Industry Company Limited:H	882,500	6,654,050		0.03	2021-06-07
435	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,605,800		0.03	2021-05-21
436	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,043,000	15,123,500		0.03	2021-05-27
437	0097	HENDERSON INVESTMENT LIMITED:O	1,016,000	411,480		0.03	2021-05-05
438	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	209,000	1,354,320		0.03	2021-06-17
439	0643	CARRY WEALTH HOLDINGS LIMITED:O	269,000	40,350		0.03	2015-12-22
440	3888	Kingsoft Corporation Limited:O	448,000	21,929,600		0.03	2021-06-17
441	0794	Come Sure Group (Holdings) Limited:O	112,000	73,920		0.03	2020-08-17
442	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,850	24,146		0.03	2021-04-28
443	3988	BANK OF CHINA LIMITED:H	26,915,833	75,902,649		0.03	2021-06-18
444	1300	Trigiant Group Limited:O	576,000	420,480		0.03	2018-03-22
445	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	159,600		0.03	2021-05-07
446	0196	Honghua Group Limited:O	1,714,000	488,490		0.03	2021-03-02
447	2009	BBMG Corporation:H	747,500	1,076,400		0.03	2021-06-07
448	8013	ECI Technology Holdings Limited:O	500,000	28,000		0.03	2017-03-17
449	0365	Sino ICT Holdings Limited:O	448,000	524,160		0.03	2021-04-30
450	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	278,250	5,787,600		0.03	2021-06-18
451	0164	China Baoli Technologies Holdings Limited:O	1,145,000	72,135		0.03	2021-06-17
452	0922	Anxian Yuan China Holdings Limited:O	682,000	170,500		0.03	2019-11-06
453	0611	China Nuclear Energy Technology Corporation Limited:O	402,000	225,120		0.03	2021-03-04
454	0381	AOM International Group Company Limited:O	350,000	24,850		0.03	2021-03-22
455	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	1,219,480		0.03	2021-06-15
456	2688	ENN Energy Holdings Limited:O	341,600	50,761,760		0.03	2021-06-18
457	0996	Carnival Group International Holdings Limited:O	286,000	17,732		0.03	2021-03-12
458	0330	ESPRIT HOLDINGS LIMITED (BM):O	847,730	703,616		0.03	2021-06-07
459	1062	China Development Bank International Investment Limited:O	860,000	129,000		0.03	2020-07-24
460	8143	Good Fellow Healthcare Holdings Limited:O	833,713	56,692		0.03	2021-06-07
461	8203	Kaisun Holdings Limited:O	170,000	24,140		0.03	2020-07-28
462	0503	Lansen Pharmaceutical Holdings Limited:O	117,000	300,690		0.03	2021-06-10
463	1064	Zhong Hua International Holdings Limited:O	210,000	27,510		0.03	2015-10-30
464	0212	NANYANG HOLDINGS LIMITED:O	10,000	400,000		0.03	2019-03-20
465	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,405,000	4,720,800		0.03	2021-06-18
466	0530	Goldin Financial Holdings Limited:O	2,040,004	642,601		0.03	2021-06-07
467	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	324,000	336,960		0.03	2021-01-06
468	0612	Carmen Century Investment Limited (KY):O	384,000	1,086,720		0.03	2021-06-18
469	8166	China Eco-Farming Limited:O	264,000	12,408		0.03	2019-11-12
470	2188	China Titans Energy Technology Group Co., Limited:O	260,000	97,500		0.03	2021-05-04
471	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	87,500	161,000		0.03	2021-05-12
472	2382	Sunny Optical Technology (Group) Company Limited:O	307,200	70,225,920		0.03	2021-06-18
473	3830	Kiddieland International Limited:O	280,000	51,800		0.03	2020-04-29
474	0596	Inspur Digital Enterprise Technology Limited:O	318,000	651,900		0.03	2021-06-18
475	1888	Kingboard Laminates Holdings Limited:O	870,038	14,634,039		0.03	2021-06-18
476	2788	Yorkey Optical International (Cayman) Ltd.:O	228,000	120,840		0.03	2021-03-24
477	1382	Pacific Textiles Holdings Limited:O	393,000	2,157,570		0.03	2021-04-21
478	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	27,600		0.03	2021-03-08
479	8126	G.A. HOLDINGS LIMITED:O	132,000	31,680		0.03	2018-01-26
480	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,436,454	36,400,623		0.03	2021-06-18
481	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,000	352,520		0.03	2021-05-24
482	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,702,333	4,431,826		0.03	2021-06-18
483	2381	SMC Electric Limited:O	550,000	70,950		0.03	2021-05-12
484	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	208,000	251,680		0.03	2021-05-26
485	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	850	376,125		0.03	2021-05-20
486	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	286,041	25,172		0.03	2021-03-24
487	1945	Zero2IPO Holdings Inc.:O	83,200	371,904		0.03	2021-05-31
488	0557	China Tian Yuan Healthcare Group Limited:O	108,000	183,600	*	0.03	2018-10-26
489	2101	Fulu Holdings Limited:O	108,000	1,177,200		0.03	2021-06-10
490	1881	Regal Real Estate Investment Trust:Unit	877,000	1,464,590		0.03	2021-04-21
491	2371	Chuanglian Holdings Limited (KY):O	1,728,000	190,080		0.03	2021-05-31
492	1679	RISECOMM GROUP HOLDINGS LIMITED:O	265,000	49,820		0.03	2021-06-04
493	1979	TEN PAO GROUP HOLDINGS LIMITED:O	268,000	576,200		0.03	2021-01-21
494	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	196,000	27,832		0.03	2020-11-27
495	1725	USPACE Technology Group Limited:O	80,000	1,984,000		0.03	2021-04-28
496	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,795,300	26,977,341		0.03	2021-06-16
497	0751	Skyworth Group Limited:O	710,195	1,555,327		0.03	2021-06-17
498	2366	SMI Culture & Travel Group Holdings Limited:O	420,000	24,780	*	0.03	2020-06-24
499	2341	EcoGreen International Group Limited:O	206,000	459,380		0.03	2020-11-13
500	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	44,400	31,524		0.03	2021-05-26
501	3369	QINHUANGDAO PORT CO., LTD.:H	219,500	298,520		0.03	2021-06-17
502	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	162,000	28,512		0.03	2021-02-18
503	0710	BOE Varitronix Limited:O	193,000	990,090		0.03	2021-05-06
504	0648	SoftMedx Healthcare Limited:O	85,297	32,413	*	0.03	2017-11-21
505	0040	Gold Peak Technology Group Limited:O	205,000	143,500		0.03	2021-05-13
506	3918	NagaCorp Ltd.:O	1,134,000	8,210,160		0.03	2021-06-15
507	1733	E-Commodities Holdings Limited:O	790,100	308,139		0.03	2021-06-07
508	8259	Hon Corporation Limited:O	180,000	70,200	*	0.03	2020-09-09
509	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	76,700		0.03	2021-04-29
510	0143	Guoan International Limited:O	2,014,000	100,700	*	0.03	2020-11-26
511	0750	China Shuifa Singyes Energy Holdings Limited:O	654,000	686,700		0.03	2021-06-01
512	0670	China Eastern Airlines Corporation Limited:H	1,334,000	4,615,640		0.03	2021-06-10
513	0921	Hisense Home Appliances Group Co., Ltd.:H	118,000	1,243,720		0.03	2021-06-11
514	1736	China Parenting Network Holdings Limited:O	262,000	41,396		0.03	2021-02-22
515	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	310,094	108,533		0.03	2018-02-08
516	0579	Beijing Jingneng Clean Energy Co., Limited:H	710,000	1,278,000		0.03	2021-06-17
517	0052	FAIRWOOD HOLDINGS LIMITED:O	32,500	581,750		0.03	2021-05-25
518	0231	Ping An Securities Group (Holdings) Limited:O	1,295,000	12,950	*	0.03	2020-12-09
519	2699	Xinming China Holdings Limited:O	470,000	36,660		0.03	2020-12-11
520	8450	EDICO Holdings Limited:O	250,000	18,500		0.03	2018-02-28
521	9978	Fineland Living Services Group Limited:O	100,000	58,000		0.03	2020-10-19
522	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	822,000	1,578,240		0.02	2021-06-04
523	1347	HUA HONG SEMICONDUCTOR LIMITED:O	323,000	13,566,000		0.02	2021-06-01
524	1098	ROAD KING INFRASTRUCTURE LIMITED:O	185,460	1,826,781		0.02	2021-05-20
525	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	351,300	14,684,340		0.02	2021-06-18
526	1810	Xiaomi Corporation:B	5,042,000	145,209,600		0.02	2021-06-18
527	0552	China Communications Services Corporation Limited:H	588,000	1,987,440		0.02	2021-06-16
528	0700	TENCENT HOLDINGS LIMITED:O	2,349,640	1,416,832,920		0.02	2021-06-18
529	2393	Yestar Healthcare Holdings Company Limited:O	575,000	655,500		0.02	2021-06-10
530	9958	LITIAN PICTURES HOLDINGS LIMITED:O	73,000	114,610		0.02	2021-02-22
531	0729	FDG Electric Vehicles Limited:O	608,776	115,667	*	0.02	2020-07-03
532	0543	Pacific Online Limited:O	275,465	509,610		0.02	2021-04-12
533	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	582,000	378,300		0.02	2021-06-15
534	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,342,000	1,664,080		0.02	2021-06-18
535	0556	Pan Asia Environmental Protection Group Limited:O	202,000	103,020		0.02	2020-11-19
536	1706	Shuang Yun Holdings Limited:O	240,000	58,320		0.02	2020-06-19
537	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	742,000	17,362,800		0.02	2021-06-18
538	0307	Up Energy Development Group Limited:O	1,086,060	140,102	*	0.02	2016-05-09
539	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	218,500		0.02	2021-06-08
540	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	731,610	2,121,669		0.02	2021-06-17
541	0862	Vision Values Holdings Limited:O	931,000	177,821		0.02	2020-06-19
542	0354	CHINASOFT INTERNATIONAL LIMITED:O	688,000	9,219,200		0.02	2021-06-18
543	1022	Feiyu Technology International Company Ltd.:O	402,000	397,980		0.02	2021-06-18
544	2822	CSOP FTSE China A50 ETF:Unit	148,800	2,904,576		0.02	2021-06-01
545	1691	JS Global Lifestyle Company Limited:O	815,000	17,970,750		0.02	2021-06-03
546	1452	Denox Environmental & Technology Holdings Limited:O	115,000	24,840		0.02	2019-11-29
547	1297	Sinosoft Technology Group Limited:O	284,000	420,320		0.02	2021-06-17
548	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	2,370		0.02	2019-05-02
549	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	264,500	47,610		0.02	2019-12-11
550	1070	TCL Electronics Holdings Limited:O	563,600	2,648,920		0.02	2021-06-17
551	2006	Shanghai Jin Jiang Capital Company Limited:H	316,000	584,600		0.02	2021-06-18
552	0918	Majestic Dragon AeroTech Holdings Limited:O	216,003	17,928		0.02	2021-02-16
553	1753	Duiba Group Limited:O	242,400	506,616		0.02	2021-05-25
554	2833	Hang Seng Index ETF:Unit	374,200	10,904,188		0.02	2021-06-18
555	1917	Doumob:O	510,000	65,790		0.02	2021-02-25
556	8279	AGTech Holdings Limited:O	2,560,000	780,800		0.02	2021-05-20
557	0580	Sun.King Technology Group Limited:O	358,000	1,174,240		0.02	2021-04-15
558	2170	Suzhou Basecare Medical Corporation Limited:H	17,500	408,625		0.02	2021-05-24
559	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	127,000	571,500		0.02	2021-04-20
560	1816	CGN Power Co., Ltd.:H	2,398,000	4,076,600		0.02	2021-06-18
561	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	430,000	301,000		0.02	2021-02-18
562	2115	CM Hi-Tech Cleanroom Limited:O	300,000	42,900		0.02	2021-06-07
563	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	56,000	77,840		0.02	2021-02-08
564	1812	Shandong Chenming Paper Holdings Limited:H	112,500	576,000		0.02	2021-06-09
565	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,608	14,386	*	0.02	2021-03-23
566	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	249,480		0.02	2019-05-22
567	3382	Tianjin Port Development Holdings Limited:O	1,306,000	875,020		0.02	2021-05-12
568	1184	S.A.S. Dragon Holdings Limited:O	132,000	436,920		0.02	2018-05-17
569	1530	3SBio Inc.:O	536,500	5,901,500		0.02	2021-06-16
570	1478	Q Technology (Group) Company Limited:O	248,000	3,318,240		0.02	2021-06-17
571	0975	Mongolian Mining Corporation:O	216,000	492,480		0.02	2021-05-24
572	8005	Yuxing InfoTech Investment Holdings Limited:O	522,000	237,510		0.02	2021-05-13
573	1337	Razer Inc.:O	1,859,000	4,034,030		0.02	2021-06-16
574	0434	Boyaa Interactive International Limited:O	149,000	86,420		0.02	2021-05-24
575	0263	GT GROUP HOLDINGS LIMITED:O	35,200	1,373	*	0.02	2020-11-16
576	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	50,400		0.02	2019-10-03
577	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	137,280		0.02	2021-05-17
578	1171	Yankuang Energy Group Company Limited:H	396,000	4,411,440		0.02	2021-05-11
579	3601	360 LUDASHI HOLDINGS LIMITED:O	56,000	151,760		0.02	2021-06-15
580	3800	GCL Technology Holdings Limited (KY):O	5,184,000	10,264,320	*	0.02	2021-06-01
581	0723	Reliance Global Holdings Limited (BM):O	1,872,184	71,143		0.02	2021-06-02
582	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,000	11,396,700		0.02	2021-06-08
583	1105	SING TAO NEWS CORPORATION LIMITED:O	180,000	165,600		0.02	2021-06-01
584	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,750,000	4,455,000		0.02	2021-06-17
585	3623	China Success Finance Group Holdings Limited:O	110,000	110,000		0.02	2018-07-03
586	1953	Rimbaco Group Global Limited:O	255,000	42,075		0.02	2020-11-20
587	1538	Zhong Ao Home Group Limited:O	172,000	139,320		0.02	2021-06-10
588	0159	Brockman Mining Limited:O	1,866,000	391,860		0.02	2021-04-19
589	1899	Xingda International Holdings Limited:O	322,000	621,460		0.02	2021-06-15
590	2005	SSY Group Limited (KY):O	602,000	2,937,760		0.02	2021-02-22
591	2878	Solomon Systech (International) Limited:O	492,000	428,040		0.02	2021-06-18
592	8132	Century Energy International Holdings Limited:O	75,000	11,700	*	0.02	2018-11-30
593	0914	Anhui Conch Cement Company Limited:H	256,000	10,457,600		0.02	2021-06-15
594	0753	Air China Limited:H	898,000	5,513,720		0.02	2021-06-18
595	1055	China Southern Airlines Company Limited:H	838,000	4,407,880		0.02	2021-06-08
596	1685	Boer Power Holdings Limited:O	151,000	71,725		0.02	2020-03-04
597	9979	Greentown Management Holdings Company Limited:O	382,000	1,791,580		0.02	2021-06-18
598	8365	Hatcher Group Limited:O	100,000	43,000		0.02	2017-12-13
599	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	197,000	75,845		0.02	2021-06-18
600	8198	Crypto Flow Technology Limited:O	106,220	78,603		0.02	2020-06-17
601	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,514,000	36,941,600		0.02	2021-06-18
602	0073	ASIAN CITRUS HOLDINGS LIMITED:O	479,000	158,070		0.02	2021-05-05
603	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	67,617		0.02	2020-03-24
604	6837	Haitong Securities Co., Ltd.:H	648,000	4,445,280		0.02	2021-06-10
605	0988	Silk Road Logistics Holdings Limited:O	112,234	24,018		0.02	2021-06-08
606	1004	China Smarter Energy Group Holdings Limited:O	1,750,000	71,750	*	0.02	2021-01-06
607	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	36,400	*	0.02	2020-09-02
608	0574	Pa Shun International Holdings Limited:O	274,000	24,660		0.02	2021-03-10
609	2269	WuXi Biologics (Cayman) Inc.:O	782,000	103,302,200		0.02	2021-06-18
610	0357	Hainan Meilan International Airport Company Limited:H	42,000	1,428,000		0.02	2021-03-22
611	1059	KANTONE HOLDINGS LIMITED:O	39,924	16,369	*	0.02	2021-04-15
612	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,000	84,800		0.02	2020-11-03
613	2633	Jacobson Pharma Corporation Limited:O	352,000	271,040		0.02	2021-06-17
614	1340	Huisheng International Holdings Limited:O	160,000	15,040	*	0.02	2020-12-14
615	0506	China Foods Limited:O	508,000	1,534,160		0.02	2021-06-17
616	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	287,260	2,277,972		0.02	2021-06-08
617	2002	China Sunshine Paper Holdings Company Limited:O	164,000	318,160		0.02	2021-06-18
618	0603	China Oil And Gas Group Limited:O	1,044,000	422,820		0.02	2021-04-12
619	0764	Eternity Investment Limited:O	691,013	217,669		0.02	2021-05-07
620	0327	PAX Global Technology Limited:O	198,000	1,922,580		0.02	2021-05-28
621	6128	Graphex Group Limited:O	88,000	88,880		0.02	2021-05-20
622	1466	Baijin Life Science Holdings Limited:O	48,000	7,152		0.02	2020-11-12
623	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	538,000	946,880		0.02	2021-06-16
624	0030	YNBY International Limited:O	1,158,000	486,360		0.02	2021-05-10
625	0321	TEXWINCA HOLDINGS LIMITED:O	246,000	472,320		0.02	2021-06-11
626	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	68,820		0.02	2019-08-16
627	2014	Ozner Water International Holding Limited:O	370,000	32,930	*	0.02	2021-03-16
628	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,500	6,650		0.02	2020-09-09
629	8131	ABC MULTIACTIVE LIMITED:O	52,000	1,768		0.02	2018-08-31
630	8296	Sino-Life Group Limited:O	128,000	19,584		0.02	2020-09-02
631	8428	CBK Holdings Limited:O	248,000	5,208		0.02	2021-01-05
632	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	8,000	80,960		0.02	2020-09-10
633	1919	COSCO SHIPPING Holdings Co., Ltd.:H	441,000	8,930,250		0.02	2021-06-18
634	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	404,000	149,480		0.02	2021-06-16
635	0941	China Mobile Limited (HK):O	3,471,931	164,395,933		0.02	2021-06-18
636	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	199,500	10,493,700		0.02	2021-06-17
637	3969	China Railway Signal & Communication Corporation Limited:H	332,000	926,280		0.02	2021-06-18
638	3818	China Dongxiang (Group) Co., Ltd.:O	992,000	1,279,680		0.02	2021-06-18
639	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	406,000	263,900		0.02	2021-05-24
640	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	202,300	11,197,305		0.02	2021-06-18
641	6812	Winson Holdings Hong Kong Limited:O	100,000	39,500		0.02	2021-03-05
642	0399	Starcoin Group Limited:O	244,000	62,220		0.02	2021-05-17
643	2886	Binhai Investment Company Limited:O	225,200	328,792		0.02	2021-03-03
644	0493	GOME Retail Holdings Limited:O	3,959,799	4,791,357		0.02	2021-06-18
645	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	41,700	319,005		0.02	2021-01-07
646	6030	CITIC Securities Company Limited:H	374,500	7,437,570		0.02	2021-06-15
647	1247	Miko International Holdings Limited:O	19,400	12,222		0.02	2021-04-08
648	1175	Fresh Express Delivery Holdings Group Co., Limited:O	270,000	15,660		0.02	2021-05-18
649	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,283,900	519,980		0.02	2021-06-03
650	0891	Trinity Limited (BM):O	584,000	24,528	*	0.02	2021-03-10
651	0687	Tysan Holdings Limited:O	542,000	265,580		0.02	2021-05-05
652	8225	China Health Group Inc.:O	160,000	67,200		0.02	2020-11-27
653	0202	EverChina Int'l Holdings Company Limited:O	1,172,500	213,395		0.02	2019-11-22
654	1732	XiangXing International Holding Limited:O	160,000	19,840		0.02	2018-01-02
655	0085	China Electronics Huada Technology Company Limited:O	324,000	252,720		0.02	2021-06-18
656	8150	Seamless Green China (Holdings) Limited:O	250,000	14,750		0.02	2021-06-02
657	1883	CITIC Telecom International Holdings Limited:O	584,032	1,500,962		0.02	2021-06-18
658	0820	HSBC China Dragon Fund:Unit	6,974	113,537		0.02	2021-06-09
659	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	122,500		0.02	2021-03-22
660	0628	Tong Tong AI Social Group Limited:O	426,621	264,505		0.02	2021-06-18
661	3337	Anton Oilfield Services Group:O	474,000	246,480		0.02	2021-05-11
662	1066	Shandong Weigao Group Medical Polymer Company Limited:H	712,000	13,214,720		0.02	2021-06-07
663	0623	SinoMedia Holding Limited:O	73,000	83,220		0.02	2019-10-03
664	0665	Haitong International Securities Group Limited:O	950,000	2,033,000		0.02	2021-06-15
665	0526	Lisi Group (Holdings) Limited (BM):O	1,256,000	89,176		0.02	2021-06-11
666	2283	TK Group (Holdings) Limited:O	130,000	384,800		0.02	2020-10-29
667	0251	S E A HOLDINGS LIMITED:O	100,000	767,000		0.02	2021-04-16
668	0103	Shougang Century Holdings Limited:O	294,000	77,910		0.02	2021-06-15
669	0722	UMP Healthcare Holdings Limited:O	120,000	121,200		0.02	2021-06-18
670	6828	Beijing Gas Blue Sky Holdings Limited:O	2,008,000	232,928	*	0.02	2021-01-12
671	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	420,000	24,360	*	0.02	2020-11-19
672	8153	Jiading International Group Holdings Limited:O	1,098,200	84,561		0.02	2021-05-28
673	0546	Fufeng Group Limited:O	389,005	984,183		0.02	2021-05-05
674	1142	E&P Global Holdings Limited:O	22,250	38,493		0.02	2020-05-18
675	9600	Newlink Technology Inc.:O	122,400	242,352		0.02	2021-06-07
676	0019	SWIRE PACIFIC LIMITED:A	138,000	7,859,100		0.02	2021-02-24
677	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	241,200	69,948		0.02	2021-05-21
678	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	3,500	*	0.02	2020-03-27
679	1051	G-Resources Group Limited:O	4,065,096	182,929		0.02	2021-05-13
680	8043	Atlinks Group Limited:O	60,000	8,460		0.02	2018-04-04
681	1442	Infinity Logistics and Transport Ventures Limited:O	300,000	426,000		0.02	2021-03-15
682	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	59,000	273,760		0.01	2021-06-10
683	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	59,400		0.01	2019-11-14
684	1339	People's Insurance Company (Group) of China Limited (The):H	1,292,000	3,578,840		0.01	2021-06-01
685	2880	Liaoning Port Co., Ltd.:H	763,200	602,928		0.01	2021-05-03
686	6183	CHINA GREENFRESH GROUP CO., LTD.:O	224,000	18,144	*	0.01	2020-08-05
687	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,536,000	12,247,200		0.01	2021-06-18
688	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	107,450	103,152		0.01	2018-12-28
689	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	268,000	158,120		0.01	2020-02-05
690	2198	China Sanjiang Fine Chemicals Company Limited:O	174,000	527,220		0.01	2021-06-15
691	1680	Macau Legend Development Limited:O	904,000	985,360		0.01	2021-02-18
692	0303	VTECH HOLDINGS LIMITED:O	36,600	2,938,980		0.01	2021-06-09
693	1241	Shuanghua Holdings Limited:O	94,000	9,870		0.01	2018-08-14
694	0343	CULTURECOM HOLDINGS LIMITED:O	240,300	168,210		0.01	2020-10-14
695	0401	Wanjia Group Holdings Limited:O	80,443	9,814		0.01	2020-03-02
696	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	181,659	85,343,398		0.01	2021-05-27
697	2228	CECEP COSTIN New Materials Group Limited:O	333,000	199,800	*	0.01	2016-06-13
698	2339	BeijingWest Industries International Limited:O	81,920	56,525		0.01	2021-01-06
699	3007	Xtrackers MSCI China A UCITS ETF:Unit	450	151,515		0.01	2021-04-07
700	1388	Embry Holdings Limited:O	60,000	79,200		0.01	2021-04-28
701	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	437,160	319,127		0.01	2021-06-09
702	1672	Ascletis Pharma Inc.:O	155,000	508,400		0.01	2021-05-31
703	2221	New Concepts Holdings Limited:O	104,000	67,600		0.01	2021-06-16
704	0444	Sincere Watch (Hong Kong) Limited:O	850,000	51,850		0.01	2019-10-11
705	1148	Xinchen China Power Holdings Limited:O	180,000	95,400		0.01	2021-06-18
706	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	122,000	56,120		0.01	2021-05-18
707	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,637,030	20,384,242		0.01	2021-06-18
708	0866	China Qinfa Group Limited:O	346,000	48,786		0.01	2021-06-15
709	0951	CHAOWEI POWER HOLDINGS LIMITED:O	153,000	368,730		0.01	2021-06-17
710	1099	SINOPHARM GROUP CO. LTD.:H	185,200	4,176,260		0.01	2021-06-17
711	3368	Parkson Retail Group Limited:O	362,500	110,563		0.01	2020-09-08
712	1968	HINGTEX HOLDINGS LIMITED:O	88,000	18,040		0.01	2021-06-17
713	1150	MILAN STATION HOLDINGS LIMITED:O	97,500	22,425		0.01	2020-12-01
714	1215	Kai Yuan Holdings Limited:O	1,745,500	69,820		0.01	2021-06-11
715	6978	Immunotech Biopharm Ltd:O	70,000	1,293,600		0.01	2021-06-04
716	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	495,000		0.01	2017-12-06
717	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	275,668	201,238		0.01	2021-06-11
718	8535	Vistar Holdings Limited:O	160,000	68,800		0.01	2021-04-28
719	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	750,000	11,220,000		0.01	2021-06-10
720	0195	Greentech Technology International Limited:O	910,000	97,370		0.01	2021-04-19
721	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	639,800	6,014,120		0.01	2021-06-17
722	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	523,000	24,476,400		0.01	2021-05-13
723	1143	China Energy Storage Technology Development Limited:O	68,000	17,680		0.01	2021-06-18
724	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	122,080		0.01	2021-02-01
725	0295	KONG SUN HOLDINGS LIMITED:O	1,975,000	177,750		0.01	2021-03-02
726	3990	Midea Real Estate Holding Limited:O	162,800	2,643,872		0.01	2021-04-15
727	3303	Jutal Offshore Oil Services Limited:O	220,000	332,200		0.01	2021-05-25
728	0998	China CITIC Bank Corporation Limited:H	1,955,200	7,938,112		0.01	2021-06-18
729	1033	Sinopec Oilfield Service Corporation:H	709,000	517,570		0.01	2021-04-26
730	2883	China Oilfield Services Limited:H	236,000	1,602,440		0.01	2021-05-17
731	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	452,000	12,475,200		0.01	2021-06-04
732	0423	Hong Kong Economic Times Holdings Limited:O	56,000	67,760		0.01	2021-01-25
733	0554	Hans Group Holdings Limited (KY):O	512,000	186,880		0.01	2018-05-24
734	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	140,000	1,624,000		0.01	2021-06-11
735	1165	Shunfeng International Clean Energy Limited:O	640,000	101,760		0.01	2021-04-27
736	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	646,500	3,536,355		0.01	2021-06-04
737	1371	China Ecotourism Group Limited:O	395,580	45,096		0.01	2020-06-03
738	0865	Jiande International Holdings Limited:O	746,456	57,477		0.01	2021-06-04
739	0280	KING FOOK HOLDINGS LIMITED:O	116,000	66,120		0.01	2021-06-17
740	1761	BabyTree Group:O	211,000	238,430		0.01	2021-06-07
741	2662	MH Development Limited:O	136,000	157,760	*	0.01	2019-07-22
742	0491	Emperor Culture Group Limited:O	400,000	33,600		0.01	2020-09-23
743	0064	GET NICE HOLDINGS LIMITED:O	1,202,000	221,168		0.01	2021-05-11
744	8299	GT Gold Holdings Limited:O	186,000	7,998		0.01	2021-04-07
745	0468	Greatview Aseptic Packaging Company Limited:O	166,000	622,500		0.01	2021-06-07
746	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	152,000	218,880		0.01	2021-06-18
747	0916	China Longyuan Power Group Corporation Limited:H	414,000	5,274,360		0.01	2021-06-17
748	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	793,770	112,715	*	0.01	2016-03-23
749	2858	Yixin Group Limited:O	794,500	1,763,790		0.01	2021-05-13
750	1058	NAMYUE HOLDINGS LIMITED:O	66,000	20,460		0.01	2017-04-24
751	0861	DIGITAL CHINA HOLDINGS LIMITED:O	205,200	1,083,456		0.01	2021-06-08
752	0813	Shimao Group Holdings Limited:O	432,000	8,510,400		0.01	2021-06-10
753	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,730,000	15,404,900		0.01	2021-06-18
754	6878	Differ Group Auto Limited:O	878,000	1,483,820		0.01	2021-06-15
755	0091	Golden Century International Holdings Group Limited:O	248,531	53,434		0.01	2021-06-10
756	1398	Industrial and Commercial Bank of China Limited:H	10,491,947	52,984,332		0.01	2021-06-18
757	1333	China Zhongwang Holdings Limited:O	655,200	1,166,256		0.01	2021-05-18
758	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	68,000		0.01	2018-01-22
759	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	21,600		0.01	2020-08-04
760	1137	Hong Kong Technology Venture Company Limited:O	109,000	1,057,300		0.01	2021-04-01
761	0061	Green Leader Holdings Group Limited:O	62,594	8,137		0.01	2021-03-26
762	1999	Man Wah Holdings Limited:O	470,400	9,106,944		0.01	2021-06-09
763	3886	Town Health International Medical Group Limited:O	893,500	352,933		0.01	2021-05-12
764	0931	China HK Power Smart Energy Group Limited:O	670,000	281,400		0.01	2021-04-23
765	0006	Power Assets Holdings Limited:O	250,500	12,249,450		0.01	2021-06-01
766	1257	China Everbright Greentech Limited:O	241,061	699,077		0.01	2021-06-18
767	1101	China Huarong Energy Company Limited:O	552,500	59,118		0.01	2021-04-29
768	0513	CONTINENTAL HOLDINGS LIMITED:O	79,000	43,450		0.01	2021-06-01
769	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,108,040	975,075		0.01	2021-06-15
770	1686	SUNEVISION HOLDINGS LTD.:O	269,000	2,149,310		0.01	2021-04-23
771	8112	Cornerstone Financial Holdings Limited:O	6,600	1,980		0.01	2020-06-08
772	8363	SDM Education Group Holdings Limited:O	44,000	19,140		0.01	2021-01-13
773	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	36,960		0.01	2020-11-12
774	1837	Natural Food International Holding Limited:O	250,000	125,000		0.01	2020-06-10
775	1808	Enterprise Development Holdings Limited (KY):O	127,600	10,718		0.01	2021-05-20
776	0310	Prosperity Investment Holdings Limited:O	136,000	4,624		0.01	2019-12-06
777	8179	Palinda Group Holdings Limited:O	65,080	11,910		0.01	2019-09-03
778	1889	Sanai Health Industry Group Company Limited:O	340,000	30,600	*	0.01	2020-01-06
779	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	127,100	11,102,185		0.01	2021-06-18
780	0992	LENOVO GROUP LIMITED:O	1,330,000	11,930,100		0.01	2021-06-17
781	0731	C&D Newin Paper & Pulp Corporation Limited:O	126,000	45,990	*	0.01	2020-07-24
782	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	145,000	11,310		0.01	2021-01-19
783	3323	China National Building Material Company Limited:H	425,800	3,925,876		0.01	2021-06-08
784	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	213,860		0.01	2019-10-03
785	2689	Nine Dragons Paper (Holdings) Limited:O	512,000	5,427,200		0.01	2021-06-18
786	8266	Zhuoxin International Holdings Limited:O	44,800	8,198	*	0.01	2020-08-13
787	0309	Xinhua News Media Holdings Limited:O	196,000	15,484		0.01	2020-10-09
788	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	177,000	955,800		0.01	2021-06-18
789	6881	China Galaxy Securities Co., Ltd.:H	399,000	1,843,380		0.01	2021-05-31
790	1513	Livzon Pharmaceutical Group Inc.:H	33,714	1,233,932		0.01	2021-06-09
791	2357	AviChina Industry & Technology Company Limited:H	668,000	3,547,080		0.01	2021-06-18
792	8003	Great World Company Holdings Ltd:O	354,000	25,842		0.01	2021-04-21
793	9966	Alphamab Oncology:O	100,000	2,125,000		0.01	2021-06-01
794	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,300	412,696		0.01	2021-05-12
795	1393	Hidili Industry International Development Limited:O	218,000	47,960	*	0.01	2021-03-05
796	0193	CAPITAL ESTATE LIMITED:O	20,637	8,255		0.01	2019-04-02
797	0361	SINO GOLF HOLDINGS LIMITED:O	550,000	134,200		0.01	2021-05-31
798	0271	Asiasec Properties Limited:O	130,610	160,650		0.01	2019-04-29
799	0752	PICO FAR EAST HOLDINGS LIMITED:O	130,000	178,100		0.01	2020-12-23
800	0818	Hi Sun Technology (China) Limited:O	291,000	389,940		0.01	2021-06-18
801	0189	DONGYUE GROUP LIMITED:O	221,000	1,180,140		0.01	2021-05-11
802	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	21,452		0.01	2018-02-23
803	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	1,624,480		0.01	2021-06-18
804	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	57,100	2,466,720		0.01	2021-06-17
805	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,117,131	29,045		0.01	2021-05-31
806	2399	China Anchu Energy Storage Group Limited:O	200,000	122,000		0.01	2021-05-26
807	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	21,760		0.01	2014-12-02
808	2683	Wah Sun Handbags International Holdings Limited:O	42,000	13,020		0.01	2019-07-02
809	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	129,500	3,632,475		0.01	2021-06-16
810	6958	Zhenro Services Group Limited:O	106,000	508,800		0.01	2020-07-27
811	1239	Teamway International Group Holdings Limited:O	67,000	15,745		0.01	2020-09-08
812	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	96,000	24,480	*	0.01	2019-06-24
813	8250	Du Du Holdings Limited (KY):O	754,000	11,310		0.01	2021-05-31
814	2330	China Uptown Group Company Limited:O	25,600	19,712		0.01	2020-10-21
815	0651	China Ocean Industry Group Limited:O	41,135	5,142	*	0.01	2020-08-31
816	3383	Agile Group Holdings Limited (KY):O	394,000	3,979,400		0.01	2021-06-09
817	0005	HSBC HOLDINGS PLC:O	2,084,574	98,391,893		0.01	2021-06-11
818	3389	Hengdeli Holdings Limited:O	448,000	134,400		0.01	2021-03-11
819	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	11,460		0.01	2019-11-07
820	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	12,300		0.01	2018-09-05
821	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	742,500	57,506,625		0.01	2021-06-18
822	1086	Goodbaby International Holdings Limited:O	166,000	302,120		0.01	2021-06-10
823	2288	Rykadan Capital Limited:O	37,208	23,813		0.01	2020-12-17
824	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	125,800		0.01	2021-04-09
825	0119	Poly Property Group Co., Limited:O	362,000	724,000		0.01	2021-06-08
826	1728	China ZhengTong Auto Services Holdings Limited:O	270,500	221,810		0.01	2021-02-09
827	0967	SOUND GLOBAL LTD.:O	148,000	441,040	*	0.01	2017-11-16
828	0274	Renaissance Asia Silk Road Group Limited:O	123,400	31,467		0.01	2021-05-21
829	0511	TELEVISION BROADCASTS LIMITED:O	42,700	329,644		0.01	2021-06-02
830	0124	Guangdong Land Holdings Limited:O	166,000	174,300		0.01	2021-05-26
831	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,000	14,384		0.01	2020-05-13
832	1740	Values Cultural Investment Limited:O	100,000	14,600		0.01	2020-11-13
833	1710	Trio Industrial Electronics Group Limited:O	96,000	21,408		0.01	2018-01-17
834	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	147,620	26,572	*	0.01	2017-10-19
835	0660	Wai Chun Bio-Technology Limited:O	160,000	11,360		0.01	2020-12-17
836	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,000	58,500		0.01	2021-02-24
837	1988	China Minsheng Banking Corp., Ltd.:H	787,920	2,970,458		0.01	2021-06-18
838	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,119,440	13,007,893		0.01	2021-06-18
839	1073	Da Yu Financial Holdings Limited:O	106,200	30,798		0.01	2019-11-25
840	3968	CHINA MERCHANTS BANK CO., LTD.:H	423,929	28,127,689		0.01	2021-06-11
841	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	878,040		0.01	2021-04-23
842	1395	ELL Environmental Holdings Limited:O	100,000	12,000		0.01	2018-01-16
843	1573	Southern Energy Holdings Group Limited:O	64,000	43,520	*	0.01	2020-03-02
844	0144	China Merchants Port Holdings Company Limited:O	326,044	3,658,214		0.01	2021-06-10
845	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,230,000	2,274,600	*	0.01	2021-03-12
846	2282	MGM China Holdings Limited:O	335,200	4,257,040		0.01	2021-06-16
847	1868	Neo-Neon Holdings Limited:O	184,500	89,483		0.01	2021-03-10
848	1094	Cherish Sunshine International Limited:O	21,320	4,179		0.01	2019-11-11
849	0876	Kaisa Health Group Holdings Limited:O	440,000	66,440		0.01	2017-11-23
850	0273	MASON GROUP HOLDINGS LIMITED:O	3,851,290	119,390		0.01	2021-06-18
851	0630	AMCO United Holding Limited:O	209,800	24,337		0.01	2017-12-29
852	0297	Sinofert Holdings Limited:O	608,000	656,640		0.01	2021-06-10
853	0888	Bison Finance Group Limited:O	102,000	25,500		0.01	2020-04-17
854	2358	Jiu Rong Holdings Limited:O	470,000	48,410		0.01	2016-06-14
855	0841	Asia Cassava Resources Holdings Limited:O	50,000	17,500		0.01	2020-03-06
856	0153	China Saite Group Company Limited:O	258,000	26,832	*	0.01	2020-04-09
857	1898	China Coal Energy Company Limited:H	349,000	1,654,260		0.01	2021-06-17
858	8009	Chinese Energy Holdings Limited:O	5,000	4,700		0.01	2021-05-24
859	0166	New Times Corporation Limited (BM):O	738,400	53,165		0.01	2021-06-01
860	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	77,100	1,262,898		0.01	2021-06-15
861	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	24,500		0.01	2018-04-27
862	0867	China Medical System Holdings Limited:O	206,000	4,243,600		0.01	2021-06-16
863	1787	Shandong Gold Mining Co., Ltd.:H	71,600	1,012,424		0.01	2021-06-18
864	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	482,000	93,990		0.01	2021-02-05
865	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	10,000		0.01	2021-05-12
866	6886	Huatai Securities Co., Ltd.:H	140,200	1,601,084		0.01	2021-05-31
867	3344	GTI Holdings Limited (KY):O	510,000	16,830		0.01	2021-05-28
868	0123	Yuexiu Property Company Limited:O	250,470	2,108,957		0.01	2021-06-11
869	0738	LE SAUNDA HOLDINGS LIMITED:O	57,000	84,360		0.01	2021-06-08
870	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	110	92,774		0.01	2020-12-16
871	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	3,280		0.01	2018-01-08
872	9938	WAH WO HOLDINGS GROUP LIMITED:O	80,000	11,280		0.01	2021-03-08
873	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	576	*	0.01	2020-06-05
874	3033	CSOP Hang Seng TECH Index ETF:Unit	108,200	860,731		0.01	2021-05-17
875	2233	WEST CHINA CEMENT LIMITED:O	432,000	496,800		0.01	2021-05-20
876	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	345,000	2,114,850		0.01	2021-06-18
877	1030	SEAZEN GROUP LIMITED:O	492,000	3,601,440		0.01	2021-05-03
878	0094	Greenheart Group Limited:O	146,550	19,491		0.01	2021-06-17
879	6136	Kangda International Environmental Company Limited:O	169,000	116,610		0.01	2021-06-08
880	0055	Neway Group Holdings Limited:O	20,000	10,200		0.01	2017-07-04
881	2186	Luye Pharma Group Ltd.:O	277,500	1,456,875		0.01	2021-06-16
882	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	376,571	587,451		0.01	2021-05-07
883	8120	China Demeter Financial Investments Limited:O	11,875	2,470		0.01	2019-05-29
884	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	53,027	5,144	*	0.01	2021-03-26
885	0451	GCL New Energy Holdings Limited:O	1,614,000	379,290		0.01	2021-06-17
886	1314	Tsui Wah Holdings Limited:O	108,000	34,020		0.01	2020-11-18
887	1449	Leader Education Limited (KY):O	51,000	38,250		0.01	2021-05-12
888	6051	Youzan Technology Limited:O	1,320,000	2,072,400		0.01	2021-06-17
889	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	114,000	62,700		0.01	2021-06-18
890	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,500	400,800		0.01	2021-01-11
891	0609	Tiande Chemical Holdings Limited:O	64,000	44,160		0.01	2020-03-10
892	2080	AUX International Holdings Limited:O	28,000	12,880		0.01	2021-06-18
893	0090	Puxing Energy Limited:O	34,000	30,940		0.01	2021-05-03
894	0901	Goldstone Investment Group Limited:O	160,080	37,139		0.01	2020-11-11
895	1178	Huiyin Holdings Group Limited:O	22,000	2,618	*	0.01	2020-05-25
896	1980	Tian Ge Interactive Holdings Limited:O	95,000	122,550		0.01	2021-05-27
897	9997	Kangji Medical Holdings Limited:O	92,000	1,094,800		0.01	2021-06-15
898	0333	Top Form International Limited:O	22,000	14,520		0.01	2021-04-01
899	1345	Shanghai Pioneer Holding Ltd:O	92,000	131,560		0.01	2021-05-11
900	0110	China Fortune Holdings Limited:O	13,400	6,030		0.01	2021-02-10
901	2128	China Lesso Group Holdings Limited:O	224,000	4,448,640		0.01	2021-06-18
902	6178	Everbright Securities Company Limited:H	50,800	341,376		0.01	2021-06-11
903	0008	PCCW LIMITED:O	554,371	2,256,290		0.01	2021-06-18
904	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	47,520		0.01	2021-03-12
905	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,400	315,456		0.01	2021-06-17
906	0915	Daohe Global Group Limited:O	108,000	38,340		0.01	2018-05-17
907	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	85,000	19,125		0.01	2021-05-21
908	8536	TL Natural Gas Holdings Limited:O	50,000	5,600		0.01	2019-06-25
909	1224	C C Land Holdings Limited:O	273,500	519,650		0.01	2017-04-28
910	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,250,483	15,055,815		0.01	2021-06-16
911	0613	Planetree International Development Limited:O	66,000	40,920		0.01	2020-06-01
912	1705	B & S International Holdings Ltd.:O	28,000	28,000		0.01	2020-08-14
913	0528	Kingdom Holdings Limited (KY):O	44,000	56,760		0.01	2019-07-22
914	0095	LVGEM (China) Real Estate Investment Company Limited:O	356,000	729,800		0.01	2020-06-05
915	1118	GOLIK HOLDINGS LIMITED:O	40,000	32,200		0.01	2018-09-12
916	0180	KADER HOLDINGS COMPANY LIMITED:O	66,000	27,060		0.01	2020-11-27
917	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	9,408		0.01	2017-12-18
918	0563	Shanghai Industrial Urban Development Group Limited:O	332,600	246,124		0.01	2021-05-12
919	1259	Prosperous Future Holdings Limited (KY):O	131,000	11,135		0.01	2021-05-26
920	9928	Times Neighborhood Holdings Limited:O	68,000	396,440		0.01	2021-06-10
921	1742	HPC Holdings Limited (KY):O	110,000	9,900		0.01	2018-08-13
922	1831	ShiFang Holding Limited:O	62,500	21,875		0.01	2020-03-04
923	0538	Ajisen (China) Holdings Limited:O	75,000	119,250		0.01	2021-06-17
924	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,310	478,815		0.01	2021-06-11
925	0704	Huscoke Holdings Limited:O	19,383	5,912	*	0.01	2020-12-11
926	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	20,280		0.01	2018-06-06
927	0622	Oshidori International Holdings Limited:O	410,775	209,495		0.01	2021-02-22
928	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	731,000	13,786,660		0.01	2021-06-15
929	0631	Sany Heavy Equipment International Holdings Company Limited:O	210,000	1,833,300		0.01	2021-05-18
930	8293	SingAsia Holdings Limited:O	100,000	5,200		0.01	2020-11-25
931	1302	LifeTech Scientific Corporation:O	308,000	1,478,400		0.01	2021-05-28
932	0436	New Universe Environmental Group Limited:O	202,000	52,520		0.01	2021-06-17
933	3899	CIMC Enric Holdings Limited:O	134,000	1,039,840		0.01	2021-05-28
934	0823	Link Real Estate Investment Trust:Unit	138,095	10,799,029		0.01	2021-06-17
935	2338	WEICHAI POWER CO., LTD.:H	128,000	2,060,800		0.01	2021-05-21
936	1803	Beijing Sports and Entertainment Industry Group Limited:O	92,500	18,963		0.01	2021-02-19
937	0883	CNOOC LIMITED:O	2,930,000	25,373,800		0.01	2021-06-18
938	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	35,000	73,500		0.01	2020-01-08
939	6078	Hygeia Healthcare Holdings Co., Limited:O	40,400	3,854,160		0.01	2021-06-01
940	1613	Synertone Communication Corporation:O	77,760	22,550		0.01	2020-04-01
941	1147	Edensoft Holdings Limited:O	130,000	16,640		0.01	2021-06-16
942	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	877,800		0.01	2021-06-18
943	0070	Rich Goldman Holdings Limited:O	125,250	15,281		0.01	2021-04-08
944	3998	Bosideng International Holdings Limited:O	692,000	3,155,520		0.01	2021-05-31
945	2369	Coolpad Group Limited:O	460,400	158,838		0.01	2021-05-11
946	0169	Wanda Hotel Development Company Limited:O	299,000	145,015		0.01	2020-08-04
947	0618	Peking University Resources (Holdings) Company Limited:O	408,000	66,096	*	0.01	2021-04-26
948	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	8,500		0.01	2018-06-08
949	1246	Boill Healthcare Holdings Limited:O	86,000	20,640		0.01	2020-09-17
950	2386	SINOPEC Engineering (Group) Co., Ltd.:H	92,000	468,280		0.01	2021-06-02
951	0500	Frontier Services Group Limited:O	147,295	129,620		0.01	2021-06-07
952	2363	Tongda Hong Tai Holdings Limited:O	14,250	4,061		0.01	2018-07-18
953	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	28,620		0.01	2021-06-02
954	1825	Sterling Group Holdings Limited (KY):O	50,000	28,500		0.01	2021-06-17
955	0853	MicroPort Scientific Corporation:O	113,000	7,514,500		0.01	2021-06-18
956	0001	CK Hutchison Holdings Limited:O	238,311	14,203,336		0.01	2021-05-27
957	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	3,080		0.01	2017-10-19
958	2588	BOC AVIATION LIMITED:O	42,700	2,877,980		0.01	2021-05-28
959	3658	New Hope Service Holdings Limited:O	50,000	147,000		0.01	2021-06-10
960	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,078	240,840		0.01	2021-05-07
961	1461	ZHONGTAI FUTURES Company Limited:H	17,000	9,350		0.01	2019-03-12
962	1682	Hang Pin Living Technology Company Limited:O	48,000	8,400		0.01	2020-02-13
963	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,876	73,770		0.01	2021-03-24
964	0370	Hong Kong Robotics Group Holding Limited:O	61,250	22,356		0.01	2021-05-06
965	0515	China Silver Technology Holdings Limited:O	168,000	9,744		0.01	2021-01-21
966	0241	Alibaba Health Information Technology Limited:O	806,000	13,976,040		0.01	2021-06-16
967	1168	Z Fin Limited:O	380,000	110,200		0.01	2021-06-07
968	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	171,900		0.01	2018-05-02
969	1195	Kingwell Group Limited:O	172,000	8,944		0.01	2020-07-28
970	8215	First Credit Finance Group Limited:O	215,500	23,274	*	0.01	2017-07-05
971	1515	China Resources Medical Holdings Company Limited:O	77,000	706,860		0.01	2021-06-16
972	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	133,000	24,605		0.01	2021-05-21
973	6885	Henan Jinma Energy Company Limited:H	8,000	27,360		0.01	2021-03-09
974	1460	ICO Group Limited:O	50,000	13,000		0.01	2021-03-02
975	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	23,540		0.01	2021-05-20
976	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	148,000	466,200		0.01	2021-06-02
977	0199	ITC Properties Group Limited:O	56,322	56,322		0.01	2020-11-10
978	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	146,000	48,180		0.01	2021-03-23
979	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	617,000	16,504,750		0.01	2021-06-15
980	1110	Kingworld Medicines Group Limited:O	36,000	28,800		0.01	2019-11-18
981	1651	Precision Tsugami (China) Corporation Limited:O	22,000	237,600		0.01	2020-03-18
982	0397	Minerva Group Holding Limited:O	160,278	16,028		0.01	2021-05-06
983	1039	Changyou International Group Limited:O	104,000	35,360		0.01	2021-02-08
984	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	288,000	642,240		0.01	2021-06-03
985	1128	Wynn Macau, Limited:O	296,400	3,805,776		0.01	2021-06-10
986	0632	CHK Oil Limited (BM):O	47,896	13,411		0.01	2021-03-17
987	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	459,400	372,114		0.01	2021-05-18
988	0582	Shin Hwa World Limited:O	239,360	58,883		0.01	2021-05-18
989	0245	China Vered Financial Holding Corporation Limited:O	1,962,700	180,568		0.01	2021-01-26
990	1448	Fu Shou Yuan International Group Limited:O	131,000	982,500		0.01	2021-06-17
991	0690	Uni-Bio Science Group Limited:O	360,000	35,280		0.01	2020-08-17
992	9618	JD.com, Inc.:A	150,175	43,010,120		0.01	2021-06-18
993	0986	Dufu Liquor Group Limited:O	35,000	3,990		0.01	2020-03-27
994	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	271,262	10,416,461		0.01	2021-06-18
995	8206	Shentong Robot Education Group Company Limited:O	106,000	6,678		0.01	2021-01-11
996	0746	Lee & Man Chemical Company Limited:O	46,000	224,020		0.01	2020-03-16
997	0812	Southwest Securities International Securities Limited:O	204,000	14,280		0.01	2021-06-11
998	0982	Huafa Property Services Group Company Limited:O	560,000	114,800		0.01	2021-06-16
999	2869	Greentown Service Group Co. Ltd.:O	180,000	2,185,200		0.01	2021-03-31
1000	6113	BitStrat Holdings Limited (KY):O	22,000	25,960		0.01	2017-07-12
1001	2398	Good Friend International Holdings Inc.:O	22,000	22,000		0.01	2021-06-09
1002	1121	Golden Solar New Energy Technology Holdings Limited:O	90,000	511,200		0.01	2021-06-04
1003	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	1,638,500		0.01	2021-06-16
1004	8337	Directel Holdings Limited:O	10,000	1,800		0.01	2021-02-09
1005	0135	KUNLUN ENERGY COMPANY LIMITED:O	468,000	3,407,040		0.01	2021-06-17
1006	1185	China Energine International (Holdings) Limited:O	236,000	36,108	*	0.01	2021-03-18
1007	0524	Great Wall Terroir Holdings Limited:O	56,600	9,622		0.01	2018-10-12
1008	1225	Lerado Financial Group Company Limited:O	124,000	15,748	*	0.01	2019-03-26
1009	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	3,133		0.01	2018-05-21
1010	1223	SYMPHONY HOLDINGS LIMITED (BM):O	159,553	135,620		0.01	2019-06-28
1011	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	221,400		0.01	2020-03-19
1012	0701	CNT GROUP LIMITED:O	102,000	42,330		0.01	2017-06-30
1013	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	27,300	*	0.01	2021-05-27
1014	0573	Tao Heung Holdings Limited:O	54,000	54,540		0.01	2020-08-14
1015	2798	Perennial Energy Holdings Limited:O	85,000	173,400		0.01	2021-06-18
1016	8158	China Regenerative Medicine International Limited:O	151,000	61,155		0.01	2021-05-12
1017	0410	SOHO CHINA LIMITED:O	275,000	1,232,000		0.01	2021-06-16
1018	3633	Zhongyu Energy Holdings Limited:O	139,861	923,083		0.01	2021-06-18
1019	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	116,250	1,260,150		0.01	2021-06-18
1020	0672	Zhong An Group Limited:O	296,800	109,816		0.01	2021-04-12
1021	1628	Yuzhou Group Holdings Company Limited:O	297,792	583,672		0.01	2021-06-08
1022	1027	China Jicheng Holdings Limited:O	15,750	12,443		0.01	2020-07-07
1023	0905	Walnut Capital Limited:O	36,000	4,104		0.01	2020-03-03
1024	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	6,720		0.01	2020-09-22
1025	0285	BYD Electronic (International) Company Limited:O	115,500	6,109,950		0.01	2021-06-18
1026	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	27,880		0.01	2020-02-10
1027	1927	Jiujiuwang Food International Limited:O	40,000	16,000		0.01	2021-04-23
1028	1421	Prosperity Group International Limited (KY):O	70,000	5,950		0.01	2018-07-04
1029	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	172,000	841,080		0.01	2021-06-18
1030	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	59,000	541,620		0.01	2021-05-31
1031	0784	Ling Yui Holdings Limited:O	40,000	6,000		0.01	2020-08-26
1032	8208	WMCH Global Investment Limited:O	30,000	5,550		0.01	2020-11-30
1033	0302	CMGE Technology Group Limited:O	138,000	507,840		0.00	2021-06-16
1034	8025	Asian Capital Resources (Holdings) Limited:O	10,000	12,200		0.00	2020-04-20
1035	2113	Century Group International Holdings Limited:O	40,000	13,400		0.00	2020-06-17
1036	1193	China Resources Gas Group Limited:O	114,000	5,745,600		0.00	2021-03-18
1037	1130	China Environmental Resources Group Limited:O	100,010	8,001		0.00	2019-09-18
1038	2038	FIH Mobile Limited:O	397,000	488,310		0.00	2021-06-18
1039	9988	Alibaba Group Holding Limited (KY):O	1,056,400	218,674,800		0.00	2021-06-18
1040	0547	Digital Domain Holdings Limited:O	1,985,000	138,950		0.00	2021-05-27
1041	1037	Maxnerva Technology Services Limited:O	34,000	15,810		0.00	2021-02-10
1042	1780	Rongzun International Holdings Group Limited:O	30,000	26,400		0.00	2021-05-07
1043	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	57,600		0.00	2020-03-17
1044	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,500	1,462,800		0.00	2021-06-18
1045	0021	Great China Holdings (Hong Kong) Limited:O	190,000	41,800		0.00	2021-02-26
1046	0605	China Financial Services Holdings Limited:O	10,000	17,000	*	0.00	2021-02-10
1047	1970	IMAX China Holding, Inc.:O	16,600	194,884		0.00	2021-06-08
1048	0269	China Resources and Transportation Group Limited:O	425,030	7,651		0.00	2021-06-07
1049	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	240,004	1,752,029	*	0.00	2021-03-17
1050	0600	China Infrastructure Investment Limited:O	202,000	5,050		0.00	2020-03-30
1051	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	64,500	272,061		0.00	2021-06-11
1052	0699	CAR Inc.:O	100,000	399,000		0.00	2021-05-03
1053	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	301,460	2,089,118		0.00	2021-06-18
1054	0102	Summit Ascent Holdings Limited:O	210,000	144,900		0.00	2021-02-24
1055	3396	Legend Holdings Corporation:H	59,100	730,476		0.00	2021-06-17
1056	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	6,650		0.00	2018-01-03
1057	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,000	318,600		0.00	2021-04-29
1058	9923	YEAHKA LIMITED:O	20,800	1,053,520		0.00	2021-06-07
1059	1029	IRC LIMITED:O	326,000	92,910		0.00	2021-06-16
1060	0486	UNITED COMPANY RUSAL, IPJSC:O	694,000	3,990,500		0.00	2021-06-18
1061	3883	China Aoyuan Group Limited:O	123,000	813,030		0.00	2021-06-18
1062	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	655		0.00	2017-09-22
1063	0230	Minmetals Land Limited:O	152,000	126,160		0.00	2021-05-07
1064	1226	China Investment and Finance Group Limited (KY):O	12,280	5,956		0.00	2020-07-31
1065	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	48,438		0.00	2020-09-15
1066	1005	MATRIX HOLDINGS LIMITED:O	33,604	100,812		0.00	2018-06-06
1067	0043	C.P. POKPHAND CO. LTD.:O	1,068,000	971,880		0.00	2021-06-11
1068	1415	Cowell e Holdings Inc.:O	37,000	165,390		0.00	2021-06-17
1069	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	8,040		0.00	2020-06-09
1070	3882	SKY LIGHT HOLDINGS LIMITED:O	42,000	7,560		0.00	2020-07-03
1071	0151	Want Want China Holdings Limited:O	530,000	3,121,700		0.00	2021-06-18
1072	1269	China First Capital Group Limited:O	220,000	13,640		0.00	2021-06-16
1073	0626	Public Financial Holdings Limited:O	48,000	120,960		0.00	2020-09-09
1074	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	81,000		0.00	2021-04-29
1075	6823	HKT Limited (KY):O	326,201	3,444,683		0.00	2021-05-27
1076	1789	AK Medical Holdings Limited:O	48,000	574,080		0.00	2021-06-01
1077	1572	China Art Financial Holdings Limited:O	72,000	12,168		0.00	2019-10-21
1078	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	47,600		0.00	2021-04-13
1079	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,085,049	62,527,304		0.00	2021-06-17
1080	1900	China ITS (Holdings) Co., Ltd.:O	69,000	12,627		0.00	2020-10-09
1081	8620	Asia-express Logistics Holdings Limited:O	20,000	3,080		0.00	2020-04-24
1082	0806	Value Partners Group Limited:O	77,000	383,460		0.00	2021-05-28
1083	0139	Smart Fish Wealthlink Holdings Limited:O	658,000	10,528		0.00	2021-06-03
1084	1776	GF Securities Co., Ltd.:H	70,000	715,400		0.00	2020-11-11
1085	2601	China Pacific Insurance (Group) Co., Ltd.:H	113,800	2,810,860		0.00	2021-06-16
1086	1060	Damai Entertainment Holdings Limited (BM):O	1,100,000	1,199,000		0.00	2021-03-30
1087	1045	APT SATELLITE HOLDINGS LIMITED:O	38,000	89,680		0.00	2021-06-10
1088	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,242	197,231		0.00	2020-11-23
1089	0787	Global Brands Group Holding Limited:O	42,000	8,064		0.00	2021-05-28
1090	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	7,200		0.00	2021-02-17
1091	0572	Future World Holdings Limited:O	40,000	5,440		0.00	2020-12-28
1092	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,240		0.00	2021-02-25
1093	2086	Leadway Technology Investment Group Limited:O	13,000	8,190		0.00	2021-02-17
1094	0352	Fortune Sun (China) Holdings Limited:O	10,000	8,000		0.00	2021-02-23
1095	1760	Intron Technology Holdings Limited:O	44,000	203,720		0.00	2021-03-11
1096	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,081	4,149,010		0.00	2021-06-16
1097	8325	China Smartpay Group Holdings Limited:O	80,000	16,720		0.00	2021-02-17
1098	6836	Amrita Global Development Limited:O	40,000	67,200		0.00	2021-05-31
1099	0697	Shoucheng Holdings Limited:O	294,000	502,740		0.00	2021-05-21
1100	8511	Min Fu International Holding Limited (KY):O	16,000	2,048		0.00	2020-02-12
1101	0281	RIVERA (HOLDINGS) LIMITED:O	104,000	65,520		0.00	2020-11-30
1102	0282	NEXT DIGITAL LIMITED:O	104,000	30,160	*	0.00	2021-06-04
1103	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000	*	0.00	2020-03-16
1104	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	5,100		0.00	2015-05-22
1105	1361	361 Degrees International Limited:O	81,000	333,720		0.00	2021-06-17
1106	1681	Consun Pharmaceutical Group Limited:O	32,000	164,800		0.00	2021-05-10
1107	2168	Kaisa Prosperity Holdings Limited:O	6,000	178,200		0.00	2021-06-02
1108	1243	WANG ON PROPERTIES LIMITED:O	592,000	58,608		0.00	2021-03-10
1109	0348	China Healthwise Holdings Limited:O	30,000	9,900		0.00	2020-10-19
1110	9939	Kintor Pharmaceutical Limited:O	15,000	772,500		0.00	2021-06-08
1111	0873	Shimao Services Holdings Limited:O	91,000	1,988,350		0.00	2021-06-15
1112	0242	SHUN TAK HOLDINGS LIMITED:O	116,000	279,560		0.00	2021-06-18
1113	3700	Inkeverse Group Limited:O	77,000	169,400		0.00	2021-06-07
1114	1180	Paradise Entertainment Limited (BM):O	40,200	38,994		0.00	2020-09-28
1115	0362	China Zenith Chemical Group Limited:O	61,250	18,375		0.00	2021-03-18
1116	0848	Maoye International Holdings Limited:O	196,000	65,660		0.00	2021-06-02
1117	1217	China Innovation Investment Limited:O	485,273	4,853		0.00	2017-07-18
1118	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	4,400		0.00	2021-05-26
1119	3996	China Energy Engineering Corporation Limited (CN):H	350,000	259,000		0.00	2021-06-18
1120	0207	Joy City Property Limited:O	534,000	258,990		0.00	2021-05-20
1121	0899	Zhong Jia Guo Xin Holdings Company Limited:O	284,033	12,213		0.00	2016-08-30
1122	8065	KML Technology Group Limited:O	15,000	5,700		0.00	2019-12-18
1123	0565	Art Group Holdings Limited (KY):O	100,000	36,000		0.00	2017-07-07
1124	1716	Most Kwai Chung Limited:O	10,000	12,200		0.00	2021-04-30
1125	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	33,060		0.00	2020-11-18
1126	2383	TOM GROUP LIMITED:O	146,000	81,760		0.00	2021-06-04
1127	3889	Global Corn Group Limited:O	56,000	6,048		0.00	2016-03-04
1128	0066	MTR CORPORATION LIMITED:O	226,534	9,729,635		0.00	2021-06-17
1129	0758	Macrolink Capital Holdings Limited:O	44,000	12,100		0.00	2019-01-22
1130	1238	Powerlong Real Estate Holdings Limited:O	151,000	1,044,920		0.00	2021-05-24
1131	1600	Tian Lun Gas Holdings Limited:O	36,500	293,460		0.00	2021-05-17
1132	1387	China Dili Group:O	323,000	678,300		0.00	2021-02-19
1133	0878	SOUNDWILL HOLDINGS LIMITED:O	10,240	90,112		0.00	2021-03-17
1134	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,700	14,616		0.00	2017-11-28
1135	0353	Energy International Investments Holdings Limited:O	260,000	16,900		0.00	2021-03-25
1136	0464	China In-Tech Limited:O	16,000	8,320		0.00	2017-11-17
1137	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	128,400		0.00	2021-01-15
1138	1208	MMG Limited (HK):O	304,000	1,030,560		0.00	2021-06-09
1139	1199	COSCO SHIPPING Ports Limited:O	116,603	734,599		0.00	2021-05-06
1140	0106	Landsea Green Management Limited:O	165,600	92,736		0.00	2021-04-16
1141	0826	Tiangong International Company Limited:O	98,000	328,300		0.00	2021-06-18
1142	1429	Skymission Group Holdings Limited:O	56,000	8,680		0.00	2020-11-05
1143	1843	Snack Empire Holdings Limited:O	28,000	11,900		0.00	2020-01-20
1144	0760	Talent Property Group Limited:O	360,000	9,360		0.00	2020-08-11
1145	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	22,880		0.00	2018-04-17
1146	1727	Hebei Construction Group Corporation Limited:H	16,000	39,520		0.00	2021-05-07
1147	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,000	473,100		0.00	2021-06-03
1148	1091	South Manganese Investment Limited:O	117,366	57,509		0.00	2021-04-20
1149	1090	Da Ming International Holdings Limited:O	42,000	128,940		0.00	2017-11-01
1150	1328	Goldstream Investment Limited:O	380,000	36,480		0.00	2019-06-17
1151	0656	FOSUN INTERNATIONAL LIMITED:O	279,551	3,186,881		0.00	2021-06-18
1152	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	124,000	300,080		0.00	2021-05-17
1153	0002	CLP HOLDINGS LIMITED:O	84,000	6,573,000		0.00	2021-06-09
1154	0318	Vongroup Limited:O	7,525	4,064		0.00	2016-03-02
1155	9990	Archosaur Games Inc.:O	27,000	361,800		0.00	2021-05-18
1156	2020	ANTA Sports Products Limited:O	89,000	15,664,000		0.00	2021-06-18
1157	0780	Tongcheng Travel Holdings Limited (KY):O	72,000	1,447,200		0.00	2021-06-18
1158	2820	Global X China Biotech ETF:Unit	800	105,840		0.00	2021-03-30
1159	0372	PT International Development Corporation Limited:O	66,001	24,090		0.00	2020-12-11
1160	3322	Win Hanverky Holdings Limited:O	42,000	14,490		0.00	2021-02-16
1161	1038	CK Infrastructure Holdings Limited:O	86,500	4,160,650		0.00	2021-05-25
1162	1617	Nanfang Communication Holdings Limited:O	40,000	12,600		0.00	2021-02-24
1163	6877	Top Eminent Healthcare Group Limited:O	65,000	11,895		0.00	2018-08-15
1164	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	42,350		0.00	2019-07-11
1165	1182	Success Dragon International Holdings Limited:O	4,452	2,938		0.00	2021-06-10
1166	0715	China Oceanwide Holdings Limited:O	512,000	84,992		0.00	2021-05-13
1167	0842	Leoch International Technology Limited:O	43,000	30,960		0.00	2021-06-08
1168	0856	VSTECS Holdings Limited:O	46,000	299,920		0.00	2021-06-17
1169	2007	Country Garden Holdings Company Limited:O	694,135	6,233,332		0.00	2021-06-17
1170	0174	Gemini Investments (Holdings) Limited:O	20,000	15,800		0.00	2017-10-17
1171	3328	Bank of Communications Co., Ltd.:H	1,097,626	5,597,893		0.00	2021-06-18
1172	1788	Guotai Junan International Holdings Limited:O	301,400	382,778		0.00	2021-06-18
1173	8340	Zijing International Financial Holdings Limited:O	20,000	1,160		0.00	2017-11-08
1174	8109	Kirin Group Holdings Limited:O	15,270	4,199		0.00	2021-02-22
1175	1375	Central China Securities Co., Ltd.:H	37,000	55,500		0.00	2020-09-02
1176	0686	Beijing Energy International Holding Co., Ltd.:O	692,000	186,840		0.00	2021-06-03
1177	1585	Yadea Group Holdings Ltd.:O	92,000	1,552,960		0.00	2021-06-18
1178	0585	Imagi International Holdings Limited:O	25,462	16,805		0.00	2018-11-06
1179	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	29,880		0.00	2020-07-13
1180	87001	Hui Xian Real Estate Investment Trust:Unit	185,272	326,079		0.00	2021-05-14
1181	3690	Meituan:B	165,500	49,749,300		0.00	2021-06-18
1182	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	11,800		0.00	2020-12-09
1183	0149	China Agri-Products Exchange Limited:O	301,973	36,841		0.00	2021-03-24
1184	1332	Touyun Biotech Group Limited:O	85,000	85,000		0.00	2021-06-08
1185	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	254,400		0.00	2021-03-24
1186	8168	Amasse Capital Holdings Limited:O	30,000	3,750		0.00	2018-04-20
1187	0279	Arta TechFin Corporation Limited:O	56,045	5,044	*	0.00	2019-10-22
1188	0880	SJM Holdings Limited:O	169,000	1,458,470		0.00	2021-06-07
1189	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	638,100		0.00	2021-05-06
1190	8176	SuperRobotics Holdings Limited (BM):O	15,000	9,750		0.00	2019-07-03
1191	0405	Yuexiu Real Estate Investment Trust:Unit	98,000	409,640		0.00	2021-03-12
1192	2778	Champion Real Estate Investment Trust:Unit	174,664	780,748		0.00	2021-06-09
1193	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,400		0.00	2018-02-09
1194	0717	Emperor Capital Group Limited:O	198,000	26,334		0.00	2021-06-11
1195	1399	Veson Holdings Limited (KY):O	32,000	8,320		0.00	2021-04-23
1196	0296	Emperor Entertainment Hotel Limited:O	35,000	39,900		0.00	2020-09-04
1197	9888	Baidu, Inc.:A	66,100	11,990,540		0.00	2021-06-18
1198	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	11,250		0.00	2020-03-03
1199	0789	Artini Holdings Limited:O	32,000	4,160		0.00	2020-09-14
1200	2158	Yidu Tech Inc.:O	26,700	1,268,250		0.00	2021-06-03
1201	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	898,500		0.00	2021-03-01
1202	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,000	203,500		0.00	2020-09-01
1203	3908	China International Capital Corporation Limited:H	54,800	1,172,720		0.00	2021-06-01
1204	0313	Richly Field China Development Limited:O	671,332	8,056		0.00	2021-06-03
1205	0449	Chigo Holding Limited:O	242,000	10,406	*	0.00	2020-04-09
1206	8417	Dadi Education Holdings Limited:O	50,000	1,600		0.00	2018-08-07
1207	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	31,000		0.00	2021-02-26
1208	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,100	35,343		0.00	2021-05-21
1209	0640	Infinity Development Holdings Company Limited:O	16,000	10,560		0.00	2020-02-25
1210	1109	CHINA RESOURCES LAND LIMITED:O	200,000	6,740,000		0.00	2021-06-17
1211	1083	Towngas Smart Energy Company Limited:O	83,000	483,060		0.00	2021-06-17
1212	1759	Sino Gas Holdings Group Limited:O	6,000	7,680		0.00	2020-12-08
1213	1194	Bay Area Gold Group Limited:O	8,275	5,048		0.00	2021-05-13
1214	0610	WAI KEE HOLDINGS LIMITED:O	22,000	91,300		0.00	2020-11-26
1215	1290	China Huirong Financial Holdings Limited:O	30,000	33,000		0.00	2018-04-10
1216	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	4,950		0.00	2021-03-31
1217	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	138,720		0.00	2020-03-23
1218	0910	China Sandi Holdings Limited:O	139,000	77,840		0.00	2021-02-24
1219	3699	Everbright Grand China Assets Limited:O	12,000	7,080		0.00	2021-01-21
1220	8356	Tsun Yip Holdings Limited (KY):O	110,000	1,650		0.00	2019-06-21
1221	1113	CK Asset Holdings Limited (KY):O	97,973	5,182,772		0.00	2021-06-16
1222	0978	China Merchants Land Limited:O	131,000	145,410		0.00	2021-06-08
1223	1693	BGMC International Limited:O	48,000	1,632	*	0.00	2018-04-20
1224	1172	Magnus Concordia Group Limited:O	154,000	12,474		0.00	2018-01-23
1225	1313	China Resources Building Materials Technology Holdings Limited:O	186,000	1,400,580		0.00	2021-05-27
1226	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	18,760		0.00	2021-06-08
1227	0226	LIPPO LIMITED (HK):O	13,000	31,330		0.00	2019-10-24
1228	2638	HK Electric Investments Limited:O	232,750	1,831,743		0.00	2020-07-21
1229	0521	CWT International Limited:O	300,000	25,500		0.00	2021-02-23
1230	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	72,660		0.00	2021-03-23
1231	0011	HANG SENG BANK, LIMITED:O	49,800	7,783,740		0.00	2021-06-16
1232	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,280	9,011,016		0.00	2021-04-16
1233	1263	PC Partner Group Limited:O	10,000	47,900		0.00	2021-03-31
1234	2356	DAH SING BANKING GROUP LIMITED:O	36,466	355,179		0.00	2021-03-09
1235	8037	China Biotech Services Holdings Limited:O	25,000	33,500		0.00	2021-02-23
1236	1336	New China Life Insurance Company Ltd.:H	26,700	711,555		0.00	2021-06-16
1237	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	12,650		0.00	2021-04-26
1238	0337	Greenland Hong Kong Holdings Limited:O	72,000	179,280		0.00	2021-06-09
1239	1918	Sunac China Holdings Limited:O	120,000	3,270,000		0.00	2021-05-31
1240	2660	Zengame Technology Holding Limited:O	26,000	32,500		0.00	2021-05-21
1241	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	632,320		0.00	2021-06-02
1242	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	70,000	80,500		0.00	2021-05-20
1243	0668	Doyen International Holdings Limited:O	32,000	7,936		0.00	2018-06-06
1244	2331	LI NING COMPANY LIMITED:O	62,500	4,981,250		0.00	2021-06-18
1245	1841	A.Plus Group Holdings Limited:O	10,000	4,000		0.00	2020-12-22
1246	8255	China Binary New Fintech Group:O	12,000	2,580		0.00	2016-01-05
1247	0889	DATRONIX HOLDINGS LIMITED:O	8,000	6,240		0.00	2021-05-20
1248	1545	Design Capital Limited (KY):O	50,000	9,850		0.00	2019-11-06
1249	1034	Fullwealth International Group Holdings Limited:O	40,000	62,000		0.00	2021-05-21
1250	2680	Innovax Holdings Limited:O	10,000	6,700		0.00	2021-01-04
1251	1978	LH GROUP LIMITED (KY):O	20,000	17,400		0.00	2021-04-20
1252	8426	Modern Living Investments Holdings Limited:O	20,000	3,000		0.00	2020-06-09
1253	1472	Sang Hing Holdings (International) Limited:O	25,000	5,300		0.00	2021-06-02
1254	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600,224	300,112		0.00	2021-06-07
1255	0928	King International Investment Limited (KY):O	32,000	4,064		0.00	2020-09-24
1256	8056	Life Concepts Holdings Limited (KY):O	20,000	1,460		0.00	2016-08-10
1257	1929	Chow Tai Fook Jewellery Group Limited:O	244,400	4,042,376		0.00	2021-06-17
1258	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,001	9,005		0.00	2017-09-14
1259	0825	New World Department Store China Limited:O	41,000	68,060		0.00	2021-06-01
1260	1119	iDreamSky Technology Holdings Limited:O	30,800	154,308		0.00	2021-06-03
1261	2133	Greenway Mining Group Limited:O	10,800	2,462	*	0.00	2020-05-13
1262	0646	China Environmental Technology Holdings Limited:O	88,000	2,376		0.00	2021-06-07
1263	3933	United Laboratories International Holdings Limited (The):O	44,000	283,360		0.00	2021-05-21
1264	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	84,960		0.00	2021-04-23
1265	8018	Finsoft Financial Investment Holdings Limited:O	30,000	960		0.00	2020-05-13
1266	0228	China Energy Development Holdings Limited:O	226,000	25,538		0.00	2021-03-05
1267	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,000	276,760		0.00	2021-03-01
1268	3662	Starjoy Wellness and Travel Company Limited:O	17,000	100,300		0.00	2021-06-10
1269	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	181,540		0.00	2021-06-01
1270	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,000	50,930		0.00	2021-06-15
1271	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	1,824		0.00	2021-02-17
1272	0142	FIRST PACIFIC COMPANY LIMITED:O	100,250	264,660		0.00	2021-06-17
1273	3306	JNBY Design Limited:O	12,000	166,320		0.00	2021-06-09
1274	1920	China Wacan Group Company Limited:O	60,000	7,020		0.00	2021-05-31
1275	0680	Nan Hai Corporation Limited:O	1,570,000	89,490		0.00	2020-04-27
1276	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,162	1,010,955		0.00	2021-06-18
1277	0400	Ingdan, Inc.:O	32,000	70,080		0.00	2021-05-28
1278	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,200	209,160		0.00	2021-04-07
1279	1104	APAC Resources Limited:O	27,460	33,501		0.00	2017-08-04
1280	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	41,860		0.00	2020-05-26
1281	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	184,440		0.00	2021-06-10
1282	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,553	4,109		0.00	2020-09-25
1283	0039	China Beidahuang Industry Group Holdings Limited:O	136,000	9,384		0.00	2019-11-01
1284	2008	Phoenix Media Investment (Holdings) Limited:O	108,000	75,600		0.00	2021-02-19
1285	0973	L'Occitane International S.A.:O	31,750	887,413		0.00	2021-05-07
1286	0320	COMPUTIME GROUP LIMITED:O	18,000	13,320		0.00	2021-05-27
1287	8159	China United Venture Investment Limited:O	15,000	2,025		0.00	2018-04-04
1288	1308	SITC International Holdings Company Limited:O	57,000	1,761,300		0.00	2021-06-17
1289	1536	Yuk Wing Group Holdings Limited:O	8,000	1,720		0.00	2020-04-09
1290	0505	Xingye Alloy Materials Group Limited (KY):O	17,000	18,360		0.00	2021-04-23
1291	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	1,593,920		0.00	2021-06-18
1292	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	143,000	304,590		0.00	2021-06-08
1293	8050	Quantum Thinking Limited:O	28,000	23,800		0.00	2015-03-30
1294	8081	Hang Tai Yue Group Holdings Limited:O	110,000	8,580		0.00	2020-04-20
1295	1207	SRE Group Limited:O	423,143	19,888		0.00	2021-01-26
1296	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	7,174		0.00	2017-06-30
1297	8403	Dowway Holdings Limited:O	40,000	1,680		0.00	2018-09-07
1298	2107	First Service Holding Limited:O	20,000	20,600		0.00	2020-10-28
1299	1630	Kin Shing Holdings Limited:O	30,000	2,670		0.00	2019-02-20
1300	1408	Macau E&M Holding Limited:O	10,000	3,650		0.00	2020-12-18
1301	1451	MS Group Holdings Limited:O	4,000	2,680		0.00	2019-03-26
1302	8401	Stream Ideas Group Limited:O	4,000	6,960		0.00	2018-04-03
1303	0286	Aidigong Maternal & Child Health Limited (BM):O	76,155	80,724		0.00	2021-06-17
1304	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	137,600		0.00	2020-11-18
1305	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	41,580		0.00	2020-08-21
1306	0726	DIT Group Limited:O	55,000	47,300		0.00	2021-01-25
1307	6185	CanSino Biologics Inc.:H	2,600	928,200		0.00	2021-06-02
1308	0706	Beautiful China Holdings Company Limited:O	180,000	2,340	*	0.00	2019-09-13
1309	2013	Weimob Inc.:O	47,000	854,460		0.00	2021-06-18
1310	0298	Chuang's China Investments Limited:O	45,000	20,475		0.00	2020-12-09
1311	0512	Grand Pharmaceutical Group Limited:O	68,000	481,440		0.00	2021-02-10
1312	0435	Sunlight Real Estate Investment Trust:Unit	32,000	148,160		0.00	2021-02-26
1313	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	5,520		0.00	2019-03-08
1314	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,280		0.00	2019-12-03
1315	0069	SHANGRI-LA ASIA LIMITED:O	68,000	518,160		0.00	2021-06-03
1316	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	144,362	243,972		0.00	2021-06-02
1317	1323	Huasheng International Holding Limited:O	66,000	56,760		0.00	2021-05-13
1318	0117	Tianli Holdings Group Limited:O	14,000	7,560		0.00	2015-05-13
1319	0111	Cinda International Holdings Limited:O	12,000	5,760		0.00	2020-02-19
1320	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,840	1,631,552		0.00	2021-06-09
1321	0627	Japan Kyosei Group Company Limited:O	211,100	4,222	*	0.00	2020-05-18
1322	1117	China Modern Dairy Holdings Ltd.:O	131,000	222,700		0.00	2021-06-01
1323	1280	China Qidian Guofeng Holdings Limited:O	4,000	4,000		0.00	2020-01-30
1324	0393	Glorious Sun Enterprises Limited:O	28,000	22,400		0.00	2017-10-12
1325	0375	YGM TRADING LIMITED:O	3,000	6,120		0.00	2019-10-16
1326	1769	Scholar Education Group:O	10,000	38,600		0.00	2021-04-15
1327	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	159,840		0.00	2020-11-16
1328	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	17,150		0.00	2018-01-29
1329	0659	CTF Services Limited (BM):O	70,104	572,750		0.00	2021-06-17
1330	1799	Xinte Energy Co., Ltd.:H	5,600	76,048		0.00	2021-05-13
1331	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	22,000		0.00	2021-05-18
1332	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,800	31,320		0.00	2021-04-09
1333	1368	Xtep International Holdings Limited:O	46,500	611,940		0.00	2021-06-17
1334	1031	Kingston Financial Group Limited:O	240,000	132,000		0.00	2020-08-20
1335	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	19,680		0.00	2019-08-15
1336	0655	HONGKONG CHINESE LIMITED:O	35,173	22,511		0.00	2021-03-05
1337	0220	Uni-President China Holdings Ltd.:O	76,000	623,960		0.00	2021-06-03
1338	1432	China Shengmu Organic Milk Limited:O	146,000	83,220		0.00	2021-04-27
1339	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	9,000		0.00	2020-04-01
1340	0480	HKR INTERNATIONAL LIMITED:O	25,746	99,894		0.00	2018-09-20
1341	1997	Wharf Real Estate Investment Company Limited:O	52,432	2,375,170		0.00	2020-09-02
1342	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,400	565,240		0.00	2021-06-04
1343	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	30,000		0.00	2021-01-27
1344	2362	Jinchuan Group International Resources Co. Ltd:O	214,000	228,980		0.00	2021-04-28
1345	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	55,120		0.00	2021-02-05
1346	1615	AB Builders Group Limited:O	10,000	2,400		0.00	2018-11-05
1347	0291	China Resources Beer (Holdings) Company Limited:O	54,000	3,888,000		0.00	2021-06-09
1348	6818	China Everbright Bank Company Limited:H	211,000	664,650		0.00	2021-06-17
1349	0619	South China Financial Holdings Limited:O	5,000	1,925		0.00	2020-03-10
1350	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2017-10-17
1351	2028	Jolimark Holdings Limited:O	10,000	2,700		0.00	2018-10-02
1352	1717	Ausnutria Dairy Corporation Ltd:O	28,000	299,040		0.00	2021-02-19
1353	1490	AI X Tech Inc.:O	20,000	18,400		0.00	2021-04-20
1354	2125	Strawbear Entertainment Group:O	11,000	78,980		0.00	2021-01-21
1355	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,600		0.00	2019-01-09
1356	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	170,720		0.00	2021-01-20
1357	0376	Yunfeng Financial Group Limited:O	61,360	181,012		0.00	2020-07-13
1358	0136	China Ruyi Holdings Limited:O	146,112	894,205		0.00	2021-06-18
1359	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	9,900		0.00	2019-07-10
1360	1928	Sands China Ltd.:O	125,600	4,276,680		0.00	2021-05-28
1361	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	1,530		0.00	2021-02-19
1362	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,500	152,670		0.00	2021-03-08
1363	0724	Ruixin International Holdings Limited:O	13,000	650		0.00	2019-06-13
1364	1299	AIA Group Limited:O	186,400	17,745,280		0.00	2021-06-17
1365	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	831		0.00	2020-01-09
1366	0718	Tai United Holdings Limited:O	80,000	13,040		0.00	2021-05-04
1367	6998	Genor Biopharma Holdings Limited:O	7,500	123,750		0.00	2021-01-20
1368	1024	Kuaishou Technology:B	51,500	9,888,000		0.00	2021-06-18
1369	6036	Apex Ace Holding Limited:O	15,000	3,120		0.00	2020-05-26
1370	2266	Lai Si Enterprise Holding Limited:O	6,000	3,000		0.00	2018-04-20
1371	1637	SH Group (Holdings) Limited:O	6,000	2,880		0.00	2018-05-28
1372	8657	True Partner Capital Holding Limited:O	6,000	6,360		0.00	2021-04-29
1373	3828	Ming Fai International Holdings Limited:O	11,000	7,480		0.00	2017-09-05
1374	1751	Kingland Group Holdings Limited:O	10,000	2,950		0.00	2018-07-03
1375	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	36,000		0.00	2021-03-26
1376	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1377	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	138,800		0.00	2020-11-19
1378	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	10,500		0.00	2018-04-17
1379	1986	Tsaker New Energy Tech Co., Limited:O	15,000	19,050		0.00	2020-08-28
1380	1069	China Health Technology Group Holding Company Limited:O	160,000	1,920		0.00	2021-02-22
1381	0602	Jiahua Stores Holdings Limited:O	15,000	2,265		0.00	2020-03-12
1382	2138	EC Healthcare:O	16,000	206,080		0.00	2021-06-17
1383	2033	Time Watch Investments Limited:O	30,000	26,400		0.00	2015-03-31
1384	0678	Genting Hong Kong Limited:O	122,000	73,200		0.00	2021-06-17
1385	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,000	16,020		0.00	2021-02-22
1386	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,000	152,660		0.00	2021-04-16
1387	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,160		0.00	2018-07-25
1388	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2017-03-21
1389	3608	Yongsheng Advanced Materials Company Limited:O	10,000	15,300		0.00	2015-05-12
1390	1576	Qilu Expressway Company Limited:H	15,000	34,350		0.00	2019-10-18
1391	0346	Yanchang Petroleum International Limited:O	250,000	18,750		0.00	2021-05-10
1392	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,200	7,136		0.00	2021-03-22
1393	3900	Greentown China Holdings Limited:O	34,000	284,920		0.00	2021-05-12
1394	0267	CITIC Limited (HK):O	391,000	3,276,580		0.00	2021-06-17
1395	1183	MECOM Power and Construction Limited:O	16,000	61,120		0.00	2021-03-15
1396	6618	JD Health International Inc.:O	42,700	4,590,250		0.00	2021-06-17
1397	8108	Grand Peace Group Holdings Limited:O	12,234	612	*	0.00	2019-06-12
1398	1813	KWG Group Holdings Limited:O	42,000	434,280		0.00	2021-06-18
1399	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	960	*	0.00	2018-04-04
1400	0272	SHUI ON LAND LIMITED:O	106,099	141,112		0.00	2021-04-22
1401	0288	WH Group Limited (KY):O	194,000	1,379,340		0.00	2021-06-15
1402	0846	Mingfa Group (International) Company Limited:O	80,000	46,400		0.00	2021-01-20
1403	0743	Asia Cement (China) Holdings Corporation:O	20,500	128,535		0.00	2021-04-07
1404	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,280		0.00	2019-11-06
1405	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	3,366		0.00	2020-03-27
1406	8167	Neo Telemedia Limited:O	124,000	21,576		0.00	2021-02-18
1407	0586	China Conch Venture Holdings Limited:O	23,500	779,025		0.00	2021-06-08
1408	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,420	603,460		0.00	2021-06-02
1409	1233	Times China Holdings Limited:O	25,000	223,000		0.00	2021-02-02
1410	1610	COFCO Joycome Foods Limited:O	50,000	147,500		0.00	2021-04-26
1411	6988	Joy Spreader Group Inc.:O	28,000	81,480		0.00	2021-05-17
1412	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,200	1,743		0.00	2021-06-15
1413	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,032	18,382		0.00	2020-11-11
1414	6066	CSC Financial Co., Ltd.:H	16,000	148,640		0.00	2021-03-17
1415	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	21,840		0.00	2021-02-24
1416	3333	China Evergrande Group:O	168,000	1,664,880		0.00	2021-06-17
1417	6677	Sino-Ocean Service Holding Limited:O	15,000	86,700		0.00	2021-06-18
1418	6808	SUN ART RETAIL GROUP LIMITED:O	119,500	705,050		0.00	2021-06-11
1419	1552	BHCC Holding Limited:O	10,000	1,200		0.00	2017-10-24
1420	8140	BOSA Technology Holdings Limited:O	10,000	1,640		0.00	2020-11-13
1421	1783	Envision Greenwise Holdings Limited:O	10,000	3,050		0.00	2021-03-18
1422	1726	HKE Holdings Limited:O	10,000	5,500		0.00	2018-06-05
1423	8291	Hong Kong Entertainment International Holdings Limited:O	4,000	468		0.00	2020-04-16
1424	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	3,000		0.00	2019-03-19
1425	1777	Fantasia Holdings Group Co., Limited:O	72,000	65,520		0.00	2021-05-13
1426	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,960		0.00	2019-04-23
1427	0808	Prosperity Real Estate Investment Trust:Unit	19,000	57,000		0.00	2021-06-04
1428	8123	Sinofortune Financial Holdings Limited:O	96,000	2,304		0.00	2021-05-27
1429	8080	North Asia Strategic Holdings Limited:O	4,000	2,840		0.00	2020-08-18
1430	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,200		0.00	2020-03-04
1431	0571	ESUN HOLDINGS LIMITED:O	18,000	13,320		0.00	2018-08-17
1432	1500	In Construction Holdings Limited:O	10,000	2,270		0.00	2018-10-02
1433	0474	Aceso Life Science Group Limited:O	82,474	18,144		0.00	2020-10-07
1434	0009	KEYNE LTD:O	42,000	2,772		0.00	2021-06-03
1435	3788	China Hanking Holdings Limited:O	23,000	29,900		0.00	2021-06-03
1436	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,500	15,695		0.00	2018-06-19
1437	0373	ALLIED GROUP LIMITED (HK):O	40,000	124,400		0.00	2020-09-08
1438	1611	Sinohope Technology Holdings Limited:O	3,500	46,760		0.00	2021-06-07
1439	0109	Good Resources Holdings Limited:O	80,095	6,808	*	0.00	2017-04-20
1440	0822	Ka Shui International Holdings Limited:O	10,000	6,500		0.00	2019-03-27
1441	2309	ZO Future Group:O	214,525	37,113		0.00	2021-02-23
1442	8437	RMH Holdings Limited:O	8,000	2,000		0.00	2018-10-02
1443	3318	China Boton Group Company Limited:O	12,000	47,160		0.00	2021-05-25
1444	0913	Harbour Digital Asset Capital Limited:O	3,000	900		0.00	2021-03-02
1445	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	478,800		0.00	2021-06-02
1446	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	310,700		0.00	2021-05-24
1447	8028	Timeless Resources Holdings Limited:O	30,000	1,410		0.00	2020-05-12
1448	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	73,280		0.00	2020-09-23
1449	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	19,837		0.00	2017-08-03
1450	2700	Green International Holdings Limited:O	7,000	2,905		0.00	2021-01-25
1451	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	3,700		0.00	2021-06-08
1452	1540	Left Field Printing Group Limited:O	5,212	2,762		0.00	2020-06-08
1453	1667	Dimmi Life Holdings Limited:O	10,000	2,700		0.00	2020-08-12
1454	8402	Plateau Treasures Limited:O	5,000	12,400		0.00	2020-07-29
1455	0683	KERRY PROPERTIES LIMITED:O	15,154	387,942		0.00	2021-03-03
1456	0864	Wing Lee Property Investments Limited:O	4,000	2,080		0.00	2016-05-06
1457	1477	Ocumension Therapeutics:O	6,500	174,200		0.00	2020-11-25
1458	0010	HANG LUNG GROUP LIMITED:O	14,000	280,000		0.00	2021-06-11
1459	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	196,950		0.00	2021-06-17
1460	0810	China Castson 81 Finance Company Limited (BM):O	950	271		0.00	2021-04-09
1461	1282	Renze Harvest International Limited:O	316,000	75,840		0.00	2020-12-11
1462	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,600		0.00	2019-11-29
1463	9911	Newborn Town Inc.:O	10,000	69,200		0.00	2021-05-18
1464	1198	Royale Home Holdings Limited:O	26,000	52,520		0.00	2020-09-08
1465	1737	A & S Group (Holdings) Limited:O	10,000	1,550		0.00	2019-03-06
1466	6038	G & M Holdings Limited (KY):O	10,000	1,650		0.00	2020-12-22
1467	1547	IBI Group Holdings Limited (KY):O	8,000	2,400		0.00	2018-05-28
1468	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,600		0.00	2016-12-22
1469	2108	K2 F&B Holdings Limited:O	8,000	2,160		0.00	2019-11-26
1470	1722	Kin Pang Holdings Limited:O	10,000	1,140		0.00	2018-03-20
1471	1655	OKURA HOLDINGS LIMITED:O	5,000	2,600		0.00	2017-05-17
1472	1960	TBK & Sons Holdings Limited:O	10,000	4,200		0.00	2019-12-30
1473	1546	Thelloy Development Group Limited:O	8,000	1,704		0.00	2018-04-20
1474	6182	Twintek Investment Holdings Limited:O	8,000	1,408		0.00	2018-04-20
1475	3878	Vicon Holdings Limited:O	4,000	1,120		0.00	2020-11-18
1476	1793	Wecon Holdings Limited:O	8,000	1,792		0.00	2019-11-26
1477	0952	Quam Plus International Financial Limited:O	60,227	15,659		0.00	2021-05-11
1478	0240	BUILD KING HOLDINGS LIMITED:O	12,000	13,200		0.00	2020-03-17
1479	1502	Financial Street Property Co., Limited:H	1,000	5,600		0.00	2020-08-27
1480	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,004	30,965		0.00	2019-05-20
1481	1581	Progressive Path Group Holdings Limited:O	10,000	960		0.00	2017-09-26
1482	0636	KLN Logistics Group Limited (BM):O	17,077	397,040		0.00	2021-04-15
1483	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	708,300		0.00	2021-06-08
1484	2678	Texhong International Group Limited:O	8,500	110,670		0.00	2021-05-24
1485	1496	AP Rentals Holdings Limited:O	8,000	1,320		0.00	2021-05-06
1486	1695	S&P International Holding Limited:O	10,000	1,000		0.00	2018-11-28
1487	0100	CLEAR MEDIA LIMITED (BM):O	5,000	35,600	*	0.00	2020-04-07
1488	0533	GOLDLION HOLDINGS LIMITED:O	9,000	16,290		0.00	2020-11-12
1489	2863	Golden Faith Group Holdings Limited:O	6,000	2,520		0.00	2018-04-20
1490	8098	CL Group (Holdings) Limited:O	20,000	1,860		0.00	2016-08-30
1491	9999	NetEase, Inc.:O	31,400	5,454,180		0.00	2021-06-17
1492	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	22,650		0.00	2017-09-21
1493	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	48,000	1,896,000		0.00	2021-06-15
1494	6690	Haier Smart Home Co., Ltd.:H	25,566	717,126		0.00	2021-06-16
1495	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,000	2,431,650		0.00	2021-06-02
1496	1230	Yashili International Holdings Ltd:O	42,000	28,980		0.00	2021-06-02
1497	1633	Sheung Yue Group Holdings Limited:O	6,000	876		0.00	2020-04-09
1498	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	13,000	2,314		0.00	2019-11-13
1499	0976	Chiho Environmental Group Limited:O	14,000	7,560		0.00	2020-06-10
1500	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	10,260		0.00	2020-06-05
1501	0004	Wharf (Holdings) Limited (The):O	26,432	741,418		0.00	2021-05-11
1502	2312	China Financial Leasing Group Limited:O	20,000	1,100		0.00	2020-08-20
1503	1556	Chinney Kin Wing Holdings Limited:O	12,941	2,640		0.00	2017-03-03
1504	8051	CircuTech International Holdings Limited:O	200	1,300		0.00	2021-04-07
1505	3866	Bank of Qingdao Co., Ltd.:H	15,000	69,000		0.00	2021-04-21
1506	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	76,000	9,044		0.00	2020-05-14
1507	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	28,880		0.00	2021-02-19
1508	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,500	78,225		0.00	2021-03-19
1509	2789	Yuanda China Holdings Limited:O	52,000	3,432		0.00	2019-01-10
1510	6993	Blue Moon Group Holdings Limited:O	49,000	559,580		0.00	2021-06-11
1511	1757	Affluent Foundation Holdings Limited:O	10,000	2,650		0.00	2018-11-20
1512	6829	Dragon Rise Group Holdings Limited:O	10,000	1,430		0.00	2018-04-20
1513	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,300		0.00	2021-05-13
1514	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	1,620		0.00	2019-12-18
1515	3329	BOCOM International Holdings Company Limited:O	22,507	42,763		0.00	2020-12-11
1516	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	708,920		0.00	2021-05-25
1517	1836	Stella International Holdings Limited:O	6,500	68,380		0.00	2021-03-04
1518	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,633	16,602		0.00	2019-04-11
1519	0989	China Changbaishan International Holdings Limited:O	55,000	24,475		0.00	2021-05-14
1520	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,720		0.00	2020-07-08
1521	0832	Central China Real Estate Limited:O	24,000	45,840		0.00	2021-06-11
1522	1746	Man Shun Group (Holdings) Limited:O	8,000	5,200		0.00	2018-08-14
1523	1376	Raffles Interior Limited:O	8,000	856	*	0.00	2021-03-11
1524	0933	Viva Goods Company Limited:O	76,000	77,520		0.00	2021-06-07
1525	0948	Alpha Professional Holdings Limited:O	2,500	2,350		0.00	2021-06-15
1526	0881	Zhongsheng Group Holdings Limited:O	18,000	1,126,800		0.00	2021-06-07
1527	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,500	242,500		0.00	2021-05-27
1528	1420	Chuan Holdings Limited:O	8,000	920		0.00	2019-09-27
1529	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,440		0.00	2020-12-09
1530	8431	Hao Bai International (Cayman) Limited:O	10,000	410		0.00	2017-06-06
1531	1826	FDB Holdings Limited:O	10,000	1,150	*	0.00	2021-03-11
1532	2131	Netjoy Holdings Limited:O	6,000	39,420		0.00	2021-03-17
1533	8268	Smart City Development Holdings Limited (KY):O	1,500	503		0.00	2021-04-29
1534	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	281,880		0.00	2021-03-09
1535	2030	Cabbeen Fashion Limited:O	5,000	16,250		0.00	2021-05-12
1536	6996	Antengene Corporation Limited:O	5,000	84,800		0.00	2021-06-08
1537	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	1,871,100		0.00	2021-06-10
1538	8130	Dadi International Group Limited:O	26,675	1,734		0.00	2021-04-29
1539	3600	MODERN DENTAL GROUP LIMITED:O	7,000	64,260		0.00	2021-06-07
1540	0128	ENM Holdings Limited (HK):O	12,000	7,800		0.00	2018-08-01
1541	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	2,800		0.00	2021-02-01
1542	6093	Hevol Services Group Co. Limited:O	4,000	17,000		0.00	2021-06-16
1543	3822	Sam Woo Construction Group Limited:O	12,000	1,296		0.00	2018-04-20
1544	2088	Xiwang Property Holdings Company Limited:O	10,000	1,350		0.00	2018-07-09
1545	1271	Grand Ming Group Holdings Limited:O	10,000	80,500		0.00	2020-11-12
1546	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	9,360		0.00	2018-04-04
1547	0425	Minth Group Limited:O	8,000	281,600		0.00	2021-06-09
1548	1778	Colour Life Services Group Co., Limited:O	10,000	32,300		0.00	2020-08-21
1549	1658	Postal Savings Bank of China Co., Ltd.:H	135,000	702,000		0.00	2021-06-11
1550	8117	China Primary Energy Holdings Limited:O	6,900	1,132		0.00	2015-12-16
1551	3789	Royal Deluxe Holdings Limited:O	8,000	1,200		0.00	2017-03-01
1552	6622	Zhaoke Ophthalmology Limited:O	3,562	41,818		0.00	2021-06-04
1553	0802	China e-Wallet Payment Group Limited:O	20,000	2,400		0.00	2019-10-14
1554	3308	Golden Eagle Retail Group Limited:O	11,000	75,570		0.00	2019-07-04
1555	6098	Country Garden Services Holdings Company Limited:O	21,145	1,613,364		0.00	2021-05-13
1556	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	56,000		0.00	2021-04-23
1557	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1558	6080	Wing Chi Holdings Limited:O	6,000	648		0.00	2020-11-18
1559	1316	Nexteer Automotive Group Limited:O	16,000	180,160		0.00	2021-06-15
1560	0185	Zensun Enterprises Limited:O	120,000	69,600		0.00	2020-09-09
1561	0099	Wong's International Holdings Limited:O	3,000	7,050		0.00	2017-08-18
1562	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	70,750		0.00	2021-05-05
1563	0087	SWIRE PACIFIC LIMITED:B	18,283	169,118		0.00	2021-05-18
1564	6608	Bairong Inc.:B	2,500	48,950		0.00	2021-04-07
1565	0053	GUOCO GROUP LIMITED:O	2,000	178,600		0.00	2020-08-17
1566	3999	DaChan Food (Asia) Limited:O	6,000	5,400		0.00	2021-01-05
1567	2618	JD Logistics, Inc.:O	35,800	1,500,020		0.00	2021-06-18
1568	2324	Capital VC Limited:O	2,008	522		0.00	2020-07-15
1569	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	7,837		0.00	2020-12-15
1570	8195	Legendary Education Group Limited:O	8,800	2,904		0.00	2017-10-10
1571	1549	Ever Harvest Group Holdings Limited:O	8,000	1,832		0.00	2021-05-03
1572	3913	KWG Living Group Holdings Limited:O	11,500	92,000		0.00	2021-06-10
1573	0067	China Lumena New Materials Corp.:O	796	995	*	0.00	2020-02-17
1574	6160	BeOne Medicine Ltd.:O	6,800	1,304,240		0.00	2021-06-07
1575	0332	Yuan Heng Gas Holdings Limited:O	36,800	11,040		0.00	2021-03-11
1576	1499	OKG Technology Holdings Limited:O	30,000	10,950		0.00	2021-02-26
1577	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	27,840		0.00	2010-10-19
1578	0383	Tian An Medicare Limited (BM):O	80,000	8,880		0.00	2021-03-01
1579	1829	China Machinery Engineering Corporation:H	5,000	17,900		0.00	2021-01-19
1580	2888	STANDARD CHARTERED PLC:O	16,998	881,346		0.00	2021-05-12
1581	1010	Sky Blue 11 Company Limited:O	2,000	6,560		0.00	2021-03-09
1582	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	180	173,988		0.00	2021-06-18
1583	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	27,060		0.00	2020-12-01
1584	0983	SOCAM Development Limited:O	2,000	3,440		0.00	2021-06-11
1585	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	24,900		0.00	2019-08-02
1586	0122	CROCODILE GARMENTS LIMITED:O	5,000	1,800		0.00	2021-01-25
1587	1096	Sino Energy International Holdings Group Limited:O	10,000	260	*	0.00	2018-11-12
1588	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	4,380		0.00	2021-01-06
1589	1488	Best Food Holding Company Limited:O	8,000	5,520		0.00	2018-07-11
1590	0817	China Jinmao Holdings Group Limited:O	64,000	169,600		0.00	2021-06-11
1591	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	8,640		0.00	2021-02-04
1592	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	338		0.00	2020-09-09
1593	3938	LFG Investment Holdings Limited:O	2,000	700		0.00	2021-02-19
1594	0176	Superactive Group Company Limited:O	10,000	1,740		0.00	2021-03-10
1595	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,400	17,820		0.00	2021-05-03
1596	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,240		0.00	2021-05-04
1597	2669	China Overseas Property Holdings Limited:O	16,000	122,080		0.00	2021-03-31
1598	1141	CMBC Capital Holdings Limited:O	230,000	22,770		0.00	2021-06-17
1599	1995	Ever Sunshine Services Group Limited:O	8,000	149,600		0.00	2021-01-12
1600	1707	Geotech Holdings Ltd.:O	8,000	2,880		0.00	2019-02-18
1601	1383	LET Group Holdings Limited:O	31,600	13,746		0.00	2021-05-17
1602	82822	CSOP FTSE China A50 ETF:Unit	3,000	48,690		0.00	2019-03-04
1603	1191	China Gem Holdings Limited:O	20,000	860		0.00	2021-06-08
1604	6606	New Horizon Health Limited:O	2,000	164,300		0.00	2021-06-17
1605	0428	Cocoon Holdings Limited:O	2,000	530		0.00	2020-06-12
1606	0993	XinKong International Capital Holdings Limited:O	40,200	9,005	*	0.00	2021-02-26
1607	1907	China Risun Group Limited (KY):O	20,000	111,600		0.00	2021-05-28
1608	0093	Zero Fintech Group Limited (BM):O	12,000	3,840		0.00	2015-05-29
1609	2313	Shenzhou International Group Holdings Limited:O	6,700	1,279,030		0.00	2021-06-16
1610	0331	FSE Lifestyle Services Limited:O	2,000	12,980		0.00	2021-06-07
1611	0062	Transport International Holdings Limited:O	2,000	30,520		0.00	2019-02-13
1612	1866	CHINA XLX FERTILISER LTD.:O	5,000	21,600		0.00	2021-01-05
1613	0953	Shaw Brothers Holdings Limited:O	6,000	828		0.00	2018-08-15
1614	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	29,670		0.00	2021-03-24
1615	2400	XD Inc.:O	2,000	110,800		0.00	2021-04-28
1616	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	109,800		0.00	2021-06-18
1617	3813	Pou Sheng International (Holdings) Limited:O	22,000	38,940		0.00	2019-11-13
1618	2302	CNNC International Limited:O	2,000	3,000	*	0.00	2020-12-18
1619	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,000	428,400		0.00	2021-06-08
1620	8055	China E-Information Technology Group Limited:O	16,000	496		0.00	2020-09-15
1621	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,752		0.00	2019-02-14
1622	1627	Able Engineering Holdings Limited:O	8,000	3,040		0.00	2018-09-18
1623	3992	Creative Enterprise Holdings Limited:O	2,000	2,840		0.00	2021-05-05
1624	6063	Lotus Horizon Holdings Limited:O	8,000	824		0.00	2021-03-11
1625	6811	Tai Hing Group Holdings Limited:O	4,000	8,680		0.00	2020-04-16
1626	6855	Ascentage Pharma Group International:O	1,000	42,800		0.00	2021-05-27
1627	0674	China Tangshang Holdings Limited:O	9,000	981		0.00	2017-01-09
1628	0645	Ares Asia Limited:O	2,000	640		0.00	2015-07-14
1629	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	3,500		0.00	2021-03-09
1630	1882	Haitian International Holdings Limited:O	6,000	157,800		0.00	2021-03-25
1631	8171	China Trends Holdings Limited:O	160,000	1,600	*	0.00	2018-03-08
1632	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	40,320		0.00	2021-03-02
1633	1116	Huiyuan Cowins Technology Group Limited:O	8,000	1,832		0.00	2018-11-23
1634	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	6,430		0.00	2021-04-26
1635	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,000	34,980		0.00	2021-06-15
1636	2821	ABF Pan Asia Bond Index Fund:Unit	110	13,475		0.00	2021-06-17
1637	2171	CARsgen Therapeutics Holdings Limited:O	2,000	60,000		0.00	2021-06-18
1638	1797	East Buy Holding Limited:O	3,500	34,685		0.00	2020-08-13
1639	2096	Simcere Pharmaceutical Group Limited:O	9,000	111,600		0.00	2021-06-08
1640	0925	Beijing Properties (Holdings) Limited:O	24,000	2,616		0.00	2021-06-09
1641	0544	DAIDO GROUP LIMITED:O	9,859	434		0.00	2017-07-05
1642	1456	Guolian Minsheng Securities Company Limited:H	1,500	5,580		0.00	2021-05-28
1643	0222	MIN XIN HOLDINGS LIMITED:O	2,000	7,700		0.00	2017-09-05
1644	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	11,880		0.00	2021-02-05
1645	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-01-12
1646	0871	China Dredging Environment Protection Holdings Limited:O	5,000	690		0.00	2021-03-10
1647	0210	Daphne International Holdings Limited:O	6,000	978		0.00	2020-09-25
1648	1516	Sunac Services Holdings Limited:O	10,000	250,500		0.00	2021-06-08
1649	0650	Productive Technologies Company Limited (BM):O	22,000	25,960		0.00	2019-12-19
1650	3836	China Harmony Auto Holding Limited:O	5,000	16,750		0.00	2020-01-13
1651	1301	D&G Technology Holding Company Limited:O	2,000	2,740		0.00	2015-07-02
1652	0472	New Silkroad Culturaltainment Limited:O	10,000	2,000		0.00	2020-11-03
1653	2222	NVC International Holdings Limited:O	13,000	2,600		0.00	2021-05-25
1654	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	1,771		0.00	2019-05-17
1655	0691	China Shanshui Cement Group Limited:O	13,000	26,260		0.00	2021-01-04
1656	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	62,540		0.00	2020-09-01
1657	0685	Media Chinese International Limited (BM):O	5,000	1,600		0.00	2020-02-14
1658	1003	Huanxi Media Group Limited:O	10,746	19,558		0.00	2021-02-19
1659	0531	Samson Holding Ltd.:O	9,000	2,880		0.00	2021-02-26
1660	8021	WLS HOLDINGS LIMITED (BM):O	40,000	2,280		0.00	2020-04-21
1661	3669	China Yongda Automobiles Services Holdings Limited:O	5,500	71,060		0.00	2021-06-17
1662	1196	Realord Group Holdings Limited:O	4,000	45,760		0.00	2021-04-15
1663	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	53,000		0.00	2021-04-30
1664	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	24,900		0.00	2021-04-21
1665	1801	Innovent Biologics, Inc.:O	4,000	346,200		0.00	2021-04-26
1666	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2015-06-10
1667	0885	Rentian Technology Holdings Limited:O	30,050	301	*	0.00	2019-01-23
1668	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,000		0.00	2021-06-17
1669	8173	Hephaestus Holdings Limited:O	3,226	245		0.00	2019-10-21
1670	9995	RemeGen Co., Ltd.:H	500	63,950		0.00	2021-03-19
1671	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,239	537		0.00	2021-06-09
1672	8019	Hao Wen Holdings Limited:O	667	161		0.00	2020-07-30
1673	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,600	39,168		0.00	2021-06-02
1674	1389	Major Holdings Limited (KY):O	8,000	352		0.00	2017-11-21
1675	1972	SWIRE PROPERTIES LIMITED:O	14,059	333,198		0.00	2020-03-16
1676	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	2,488		0.00	2020-03-18
1677	6601	Cheerwin Group Limited:O	3,000	25,500		0.00	2021-03-29
1678	0205	SEEC MEDIA GROUP LIMITED:O	1,000	475		0.00	2020-05-05
1679	2161	JBM (Healthcare) Limited:O	2,000	3,000		0.00	2021-05-20
1680	1327	Luxxu Group Limited:O	1,000	145		0.00	2020-04-01
1681	0083	SINO LAND COMPANY LIMITED:O	16,449	204,297		0.00	2021-02-10
1682	0804	Pinestone Capital Limited:O	10,000	570		0.00	2020-09-23
1683	8113	V & V Technology Holdings Limited (KY):O	1,440	605		0.00	2016-01-11
1684	0075	Y. T. REALTY GROUP LIMITED:O	1,759	2,726		0.00	2018-11-28
1685	0209	Winshine Science Company Limited:O	8,000	352		0.00	2020-07-03
1686	6969	Smoore International Holdings Limited:O	13,000	571,350		0.00	2021-06-15
1687	8155	South China Assets Holdings Limited:O	24,000	264	*	0.00	2020-10-06
1688	1431	YuanShengTai Dairy Farm Limited:O	10,000	5,300		0.00	2020-06-12
1689	9633	Nongfu Spring Co., Ltd:H	10,600	445,730		0.00	2021-06-03
1690	9626	Bilibili Inc.:Z ord	620	558,620		0.00	2021-05-27
1691	1111	Chong Hing Bank Limited:O	2,000	40,700		0.00	2019-01-28
1692	8137	Honbridge Holdings Limited:O	20,000	9,600		0.00	2021-01-15
1693	6896	Golden Throat Holdings Group Company Limited:O	1,500	2,670		0.00	2019-06-18
1694	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,113	153		0.00	2020-11-11
1695	1020	Cybernaut International Holdings Company Limited:O	8,000	880		0.00	2021-05-04
1696	1124	COASTAL GREENLAND LIMITED:O	8,000	544		0.00	2021-05-11
1697	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	697		0.00	2018-06-20
1698	1227	National Investments Fund Limited:O	3,000	69	*	0.00	2019-03-07
1699	1696	SISRAM MEDICAL LTD:O	800	12,160		0.00	2021-06-07
1700	0206	CM Energy Tech Co., Ltd.:O	5,800	1,386		0.00	2019-03-04
1701	0340	Tongguan Gold Group Limited:O	6,000	2,160		0.00	2020-11-24
1702	3309	C-MER Medical Holdings Limited:O	2,000	19,440		0.00	2021-06-17
1703	2178	Petro-king Oilfield Services Limited:O	3,000	294		0.00	2021-05-25
1704	2148	Vesync Co., Ltd:O	2,000	18,920		0.00	2021-03-08
1705	0535	Gemdale Properties and Investment Corporation Limited:O	28,000	28,000		0.00	2021-06-18
1706	1952	Everest Medicines Limited:O	500	35,100		0.00	2021-04-14
1707	6138	Harbin Bank Co., Ltd.:H	5,000	4,950		0.00	2020-12-11
1708	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	32,000		0.00	2021-04-08
1709	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	406		0.00	2019-03-22
1710	3067	iShares Hang Seng TECH ETF:Unit	800	13,464		0.00	2021-03-26
1711	2057	ZTO Express (Cayman) Inc.:A	1,000	230,000		0.00	2021-04-28
1712	0778	Fortune Real Estate Investment Trust:Unit	3,000	25,050		0.00	2021-04-20
1713	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1714	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	2,560		0.00	2017-11-24
1715	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	1,584		0.00	2020-07-27
1716	1469	Get Nice Financial Group Limited:O	3,750	3,413		0.00	2020-12-07
1717	8260	Yin He Holdings Limited:O	2,500	95		0.00	2019-03-15
1718	1966	China SCE Group Holdings Limited:O	6,000	19,920		0.00	2021-05-20
1719	1745	Lvji Technology Holdings Inc.:O	2,000	2,200		0.00	2021-02-17
1720	0755	DevGreat Group Limited:O	20,000	1,220		0.00	2021-05-17
1721	8265	China Trustful Group Limited:O	4,000	52	*	0.00	2020-03-09
1722	6699	Angelalign Technology Inc.:O	200	76,920		0.00	2021-06-18
1723	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,940		0.00	2021-04-09
1724	1468	Kingkey Financial International (Holdings) Limited:O	8,000	5,600		0.00	2021-03-01
1725	6133	Vital Innovations Holdings Limited:O	1,000	239		0.00	2018-10-19
1726	2500	Venus Medtech (Hangzhou) Inc.:H	500	34,250		0.00	2021-02-22
1727	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,184		0.00	2018-03-02
1728	1310	HKBN Ltd.:O	1,500	14,040		0.00	2021-05-03
1729	6186	China Feihe Limited:O	10,000	185,800		0.00	2021-05-13
1730	0290	GoFintech Quantum Innovation Limited:O	1,000	315		0.00	2020-11-10
1731	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	460		0.00	2020-01-09
1732	1341	Hao Tian International Construction Investment Group Limited:O	8,000	3,720		0.00	2018-05-07
1733	1873	VIVA BIOTECH HOLDINGS:O	2,000	20,600		0.00	2020-12-28
1734	8048	Yu Tak International Holdings Limited:O	2,000	98		0.00	2019-05-28
1735	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750	210		0.00	2019-02-26
1736	9959	Linklogis Inc.:B	2,000	34,800		0.00	2021-04-16
1737	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	54,950		0.00	2021-02-26
1738	0033	International Genius Company:O	500	735		0.00	2020-12-21
1739	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,360		0.00	2021-04-29
1740	6820	FriendTimes Inc.:O	2,000	4,100		0.00	2020-07-20
1741	1821	ESR Group Limited (KY):O	2,800	69,160		0.00	2021-01-04
1742	0960	Longfor Group Holdings Limited:O	5,500	253,550		0.00	2021-06-02
1743	2323	Renco Holdings Group Limited (BM):O	2,000	440		0.00	2020-09-17
1744	0985	CST Holding (HK) Limited (KY):O	402	788		0.00	2021-02-26
1745	8007	Global Strategic Group Limited:O	74	16		0.00	2021-02-24
1746	2840	SPDR Gold Trust:Unit	290	378,595		0.00	2021-05-06
1747	3759	Pharmaron Beijing Co., Ltd.:H	100	19,680		0.00	2021-06-18
1748	1913	PRADA S.P.A.:O	1,900	106,400		0.00	2013-05-08
1749	1087	InvesTech Holdings Limited:O	1,000	79		0.00	2017-02-13
1750	6666	Evergrande Property Services Group Limited:O	7,500	61,425		0.00	2021-06-11
1751	8026	China Brilliant Global Limited:O	1,000	660		0.00	2020-02-10
1752	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	400		0.00	2020-11-06
1753	1762	Wanka Online Inc.:O	1,000	860		0.00	2021-06-10
1754	0708	China Evergrande New Energy Vehicle Group Limited:O	6,500	184,925		0.00	2021-06-09
1755	1565	Virscend Education Company Limited:O	2,000	2,020		0.00	2020-09-10
1756	8063	Global Mastermind Holdings Limited:O	320	52		0.00	2021-05-04
1757	2779	China Xinhua Education Group Limited:O	1,000	2,190		0.00	2019-04-30
1758	1270	Langham Hospitality Investments Limited:O	2,000	1,920		0.00	2016-09-23
1759	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	167,640		0.00	2021-02-17
1760	8078	China Creative Digital Entertainment Limited:O	150	11		0.00	2019-10-24
1761	3799	Dali Foods Group Company Limited:O	7,500	35,100		0.00	2021-03-18
1762	2768	Jiayuan International Group Limited:O	2,000	6,940		0.00	2019-07-23
1763	0147	International Business Settlement Holdings Limited:O	10,000	830		0.00	2021-03-30
1764	1876	Budweiser Brewing Company APAC Limited:O	6,300	155,295		0.00	2021-06-18
1765	0839	China Education Group Holdings Limited (KY):O	1,000	17,500		0.00	2021-04-22
1766	1378	China Hongqiao Group Limited:O	4,000	40,000		0.00	2021-06-16
1767	9698	GDS Holdings Limited (KY):A	600	46,320		0.00	2021-05-12
1768	1910	Samsonite Group S.A.:O	600	10,344		0.00	2020-11-19
1769	0499	Qingdao Holdings International Limited:O	400	146		0.00	2017-04-24
1770	0990	Deep Source Holdings Limited:O	4,000	4,800		0.00	2021-05-10
1771	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	1,820		0.00	2021-03-19
1772	9961	TRIP.COM GROUP LIMITED:O	200	57,960		0.00	2021-06-10
1773	0467	United Energy Group Limited:O	8,000	10,560		0.00	2020-09-15
1774	0329	OCI International Holdings Limited:O	430	1,785		0.00	2020-10-21
1775	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,000		0.00	2018-02-07
1776	0689	EPI (Holdings) Limited:O	1,011	71		0.00	2021-03-15
1777	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	400	13,600		0.00	2021-05-26
1778	1054	STYLAND HOLDINGS LIMITED:Wrnt	24	0		0.00	2021-02-18
1779	8202	INNO-TECH HOLDINGS LIMITED:O	200	6	*	0.00	2016-11-07
1780	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,800		0.00	2021-06-07
1781	0211	STYLAND HOLDINGS LIMITED:O	121	34		0.00	2020-09-29
1782	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	232		0.00	2016-07-15
1783	8178	China Information Technology Development Limited:O	33	11		0.00	2021-01-20
1784	8172	Lajin Entertainment Network Group Limited:O	240	86		0.00	2021-04-12
1785	1897	Million Hope Industries Holdings Limited:O	12	10		0.00	2019-03-21
1786	8075	Media Asia Group Holdings Limited:O	10	18		0.00	2021-02-09
1787	0059	Skyfame Realty (Holdings) Limited:O	6	6		0.00	2020-04-23

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---