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

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CCASS holdings on 2021-06-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0985	CST Holding (HK) Limited (KY):O	363,620,986	716,333,342		75.17	2021-05-05
2	8100	Famous Tech International Holdings Limited:O	334,015,178	133,606,071		75.15	2020-09-21
3	1850	HSC Resources Group Limited:O	585,844,002	369,081,721		73.23	2020-04-06
4	1592	Anchorstone Holdings Limited:O	750,550,000	1,411,034,000		60.18	2021-05-27
5	0397	Minerva Group Holding Limited:O	1,157,309,332	109,944,387		41.58	2021-02-08
6	1130	China Environmental Resources Group Limited:O	832,512,280	66,600,982		40.88	2021-03-11
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	716,624,402	66,646,069		38.27	2021-05-26
8	1499	OKG Technology Holdings Limited:O	2,004,975,001	701,741,250		37.33	2021-06-18
9	0064	GET NICE HOLDINGS LIMITED:O	3,329,857,194	612,693,724		34.46	2021-06-08
10	0329	OCI International Holdings Limited:O	494,726,000	2,043,218,380		32.99	2021-06-22
11	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	701,498,000	624,333,220		29.96	2021-06-18
12	1172	Magnus Concordia Group Limited:O	1,621,407,222	119,984,134		28.06	2021-03-15
13	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	191,811,530	18,605,718	*	28.05	2021-05-26
14	0214	ASIA ORIENT HOLDINGS LIMITED:O	228,579,985	320,011,979		27.18	2021-06-16
15	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	241,491,310	31,393,870		24.70	2021-06-21
16	1101	China Huarong Energy Company Limited:O	1,151,162,800	122,023,257		24.13	2021-05-18
17	0075	Y. T. REALTY GROUP LIMITED:O	178,279,405	276,333,078		22.30	2021-01-05
18	1231	Newton Resources Ltd:O	888,776,119	577,704,477		22.22	2020-09-17
19	0193	CAPITAL ESTATE LIMITED:O	41,117,710	17,269,438		21.16	2019-03-29
20	8075	Media Asia Group Holdings Limited:O	493,646,250	834,262,163		17.00	2021-06-22
21	1469	Get Nice Financial Group Limited:O	417,816,485	384,391,166		16.71	2021-06-21
22	8215	First Credit Finance Group Limited:O	593,642,500	64,113,390	*	16.36	2020-07-08
23	2003	VCREDIT HOLDINGS LIMITED:O	79,286,346	400,396,047		16.08	2021-01-15
24	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	85,836,000	156,221,520		15.48	2021-02-09
25	1827	Miricor Enterprises Holdings Limited:O	59,340,000	61,713,600		14.84	2019-12-16
26	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	193,434,745	7,737,390		14.40	2021-05-28
27	1439	Mobile Internet (China) Holdings Limited:O	187,642,896	13,510,289		13.62	2021-06-03
28	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	868,641,348	123,347,071	*	13.55	2017-11-06
29	0613	Planetree International Development Limited:O	124,352,400	74,611,440		13.19	2021-02-26
30	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	7,260,000	4,283,400		13.07	2021-05-21
31	1596	Hebei Yichen Industrial Group Corporation Limited:H	27,228,763	108,370,477		12.13	2021-04-27
32	0720	AUTO ITALIA HOLDINGS LIMITED:O	636,660,393	123,512,116		12.03	2021-03-02
33	1950	Diwang Industrial Holdings Limited:O	139,008,000	43,787,520		11.58	2021-06-17
34	1259	Prosperous Future Holdings Limited (KY):O	216,480,000	17,101,920		11.32	2021-06-08
35	0199	ITC Properties Group Limited:O	108,287,075	108,287,075		11.28	2021-05-12
36	1224	C C Land Holdings Limited:O	416,672,353	783,344,024		10.73	2021-06-21
37	0886	Silver Base Group Holdings Limited:O	240,755,175	49,114,056		10.65	2021-05-13
38	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,698,325	16,572,268		10.61	2021-03-29
39	0577	South Shore Holdings Limited:O	106,629,325	2,665,733	*	10.53	2021-06-10
40	0689	EPI (Holdings) Limited:O	518,649,480	36,824,113		9.90	2021-04-30
41	2066	Shengjing Bank Co., Ltd.:H	222,757,500	1,599,398,850		9.52	2021-06-22
42	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,332,585	143,785,709		8.51	2018-01-22
43	1885	China Wood Optimization (Holding) Limited:O	84,312,000	75,880,800	*	8.43	2021-04-26
44	8072	Roma (meta) Group Limited:O	59,067,875	6,320,263		8.41	2021-04-20
45	0997	Chinlink International Holdings Limited:O	94,670,000	30,294,400		8.10	2021-05-17
46	1931	IVD Medical Holding Limited:O	107,705,600	370,507,264		7.96	2021-05-18
47	0585	Imagi International Holdings Limited:O	63,239,865	72,725,845		7.62	2021-06-01
48	0872	Titan Invo Technology Limited:O	155,332,000	18,329,176		7.53	2021-05-03
49	8317	Finet Group Limited:O	47,071,200	14,121,360		7.06	2021-03-08
50	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,918,183	334,344,561		6.95	2021-06-16
51	0723	Reliance Global Holdings Limited (BM):O	624,828,633	23,743,488		6.86	2021-06-16
52	0953	Shaw Brothers Holdings Limited:O	94,454,000	13,129,106		6.65	2021-03-04
53	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,190,260	10,655,300		6.35	2021-03-15
54	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,255,500	11,899,290		6.23	2021-01-26
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,077,261	12,708,722		6.15	2021-02-08
56	1223	SYMPHONY HOLDINGS LIMITED (BM):O	169,941,600	152,947,440		5.71	2020-11-20
57	8121	Guoen Holdings Limited:O	94,900,000	7,117,500		5.69	2021-06-18
58	1145	Courage Investment Group Limited:O	61,969,600	17,971,184		5.65	2021-03-15
59	2366	SMI Culture & Travel Group Holdings Limited:O	88,935,066	5,247,169	*	5.63	2020-05-06
60	1386	Vestate Group Holdings Limited:O	37,126,000	16,335,440		5.18	2021-06-01
61	8125	China New Holdings Limited:O	7,520,000	1,105,440		4.80	2021-06-18
62	0330	ESPRIT HOLDINGS LIMITED (BM):O	135,674,838	111,253,367		4.79	2021-06-10
63	0622	Oshidori International Holdings Limited:O	284,834,976	150,962,537		4.66	2021-04-22
64	0707	Asia Television Holdings Limited:O	453,078,000	20,841,588		4.56	2021-05-26
65	0342	NewOcean Energy Holdings Limited:O	65,430,000	29,116,350		4.46	2021-06-11
66	0444	Sincere Watch (Hong Kong) Limited:O	255,980,000	16,382,720		4.24	2019-11-15
67	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	15,660,000	26,622,000		4.21	2021-06-09
68	8351	Larry Jewelry International Company Limited:O	149,102,000	1,491,020	*	4.12	2019-12-23
69	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	59,239,500	347,735,865		3.94	2021-06-18
70	1246	Boill Healthcare Holdings Limited:O	53,022,880	12,725,491		3.90	2021-06-02
71	1175	Fresh Express Delivery Holdings Group Co., Limited:O	63,364,094	3,675,117		3.85	2021-05-11
72	0498	Blue River Holdings Limited:O	42,390,400	16,532,256		3.84	2021-04-22
73	0094	Greenheart Group Limited:O	69,145,214	8,919,733		3.73	2021-04-30
74	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,246,000	20,818,200		3.65	2018-01-24
75	0708	China Evergrande New Energy Vehicle Group Limited:O	351,389,000	10,102,433,750		3.60	2021-06-16
76	0474	Aceso Life Science Group Limited:O	246,390,570	54,205,925		3.55	2021-05-07
77	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,406,532	7,393,829		3.53	2020-02-18
78	0149	China Agri-Products Exchange Limited:O	342,237,590	43,806,412		3.44	2021-05-13
79	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	29,692,000	40,381,120		3.40	2021-06-22
80	1387	China Dili Group:O	302,242,583	637,731,850		3.40	2021-06-22
81	0559	DeTai New Energy Group Limited:O	530,263,200	26,513,160		3.38	2021-04-12
82	1367	SFund International Holdings Limited:O	15,788,000	8,051,880	*	3.29	2021-01-29
83	1549	Ever Harvest Group Holdings Limited:O	45,868,000	10,549,640		3.28	2021-05-06
84	3866	Bank of Qingdao Co., Ltd.:H	57,722,135	260,326,829		3.27	2021-06-22
85	2322	Modern Innovative Digital Technology Company Limited (BM):O	130,664,000	133,277,280		3.17	2021-06-21
86	1201	Tesson Holdings Limited:O	36,800,000	16,192,000		3.08	2021-05-03
87	1365	China Rundong Auto Group Limited:O	33,007,320	9,902,196	*	2.88	2021-03-16
88	0542	China Cultural Tourism and Agriculture Group Limited:O	196,792,000	29,125,216		2.83	2020-08-13
89	3886	Town Health International Medical Group Limited:O	203,446,900	72,223,650		2.70	2021-06-22
90	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,732,000	16,162,080		2.68	2021-06-09
91	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,738,000	12,228,480	*	2.65	2019-12-23
92	8081	Hang Tai Yue Group Holdings Limited:O	140,764,560	10,698,107		2.64	2021-06-17
93	0307	Up Energy Development Group Limited:O	119,546,832	15,421,541	*	2.63	2021-02-08
94	0704	Huscoke Holdings Limited:O	7,545,468	2,301,368	*	2.63	2021-02-24
95	1341	Hao Tian International Construction Investment Group Limited:O	190,624,000	88,640,160		2.53	2021-06-11
96	0298	Chuang's China Investments Limited:O	58,056,119	26,705,815		2.47	2021-03-26
97	8132	Century Energy International Holdings Limited:O	8,803,000	1,373,268	*	2.32	2021-01-04
98	6828	Beijing Gas Blue Sky Holdings Limited:O	300,150,000	34,817,400	*	2.31	2020-11-17
99	2048	E-House (China) Enterprise Holdings Limited:O	39,554,400	278,858,520		2.26	2021-06-21
100	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	38,312,000	9,501,376		2.25	2021-06-22
101	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	1,997,730		2.24	2021-01-18
102	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,986,000	8,733,560		2.18	2021-01-22
103	8375	Data Union Capital International Holdings Group Limited:O	20,050,000	1,904,750		2.09	2020-11-26
104	0163	Emperor International Holdings Limited:O	75,025,347	89,280,163		2.04	2021-02-03
105	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,545,600	11,572,378		2.03	2021-02-24
106	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,402,824	79,478,746		2.01	2021-06-04
107	1989	Pine Care Group Limited:O	18,040,000	19,844,000		2.00	2020-09-17
108	8422	WT Group Holdings Limited:O	19,420,000	4,855,000		1.94	2021-05-31
109	0063	China Asia Valley Group Limited:O	54,338,000	5,759,828		1.93	2019-08-29
110	0030	YNBY International Limited:O	120,626,000	47,647,270		1.87	2021-06-22
111	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,154,400	8,164,776		1.76	2021-05-26
112	1676	Gaodi Holdings Limited (KY):O	1,750,789	2,766,247		1.75	2020-05-28
113	8178	China Information Technology Development Limited:O	4,894,166	1,933,196		1.75	2021-01-20
114	1726	HKE Holdings Limited:O	13,975,000	7,267,000		1.75	2021-04-29
115	8395	ZXZN Qi-House Holdings Limited:O	27,580,000	12,548,900		1.74	2021-06-18
116	1087	InvesTech Holdings Limited:O	24,394,000	1,927,126		1.74	2020-01-09
117	8262	Super Strong Holdings Limited:O	13,140,000	4,204,800		1.64	2021-05-26
118	1031	Kingston Financial Group Limited:O	223,322,500	125,060,600		1.64	2021-04-14
119	1222	WANG ON GROUP LIMITED:O	268,962,436	18,558,408		1.61	2021-06-18
120	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,920,000	1,745,920		1.61	2021-06-08
121	0948	Alpha Professional Holdings Limited:O	5,051,000	4,747,940		1.61	2021-01-06
122	1003	Huanxi Media Group Limited:O	58,385,093	102,757,764		1.58	2021-05-10
123	0231	Ping An Securities Group (Holdings) Limited:O	81,162,537	811,625	*	1.57	2021-05-12
124	0996	Carnival Group International Holdings Limited:O	14,885,600	922,907		1.57	2020-11-24
125	8137	Honbridge Holdings Limited:O	151,494,000	72,717,120		1.54	2021-02-22
126	2112	Grace Life-tech Holdings Limited:O	22,174,000	1,818,268		1.48	2021-05-31
127	0295	KONG SUN HOLDINGS LIMITED:O	217,450,000	19,135,600		1.45	2019-12-02
128	0651	China Ocean Industry Group Limited:O	5,872,629	734,079	*	1.44	2021-01-13
129	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,826,639	4,636,545		1.42	2021-01-04
130	1046	Universe Entertainment and Culture Group Company Limited:O	12,437,300	5,099,293		1.37	2021-04-29
131	0800	A8 New Media Group Limited:O	36,894,000	7,268,118		1.37	2021-06-22
132	3399	Guangdong Yueyun Transportation Company Limited:H	2,778,500	3,806,545		1.34	2020-03-27
133	0527	China Ruifeng Renewable Energy Holdings Limited:O	26,520,000	5,781,360		1.34	2021-04-01
134	0202	EverChina Int'l Holdings Company Limited:O	97,419,100	17,925,114		1.34	2021-05-03
135	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,285,705	767,141		1.31	2020-11-27
136	2302	CNNC International Limited:O	6,416,588	9,624,882	*	1.31	2021-01-11
137	0764	Eternity Investment Limited:O	50,077,799	15,524,118		1.31	2021-05-03
138	0112	Lerthai Group Limited:O	13,431,764	11,954,270	*	1.25	2021-01-11
139	1593	Chen Lin Education Group Holdings Limited:O	12,500,000	33,875,000		1.25	2021-06-22
140	1865	Pengo Holdings Group Limited:O	10,940,000	14,331,400		1.19	2021-06-22
141	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,660,000	1,318,380		1.16	2019-12-30
142	3889	Global Corn Group Limited:O	17,392,000	1,860,944		1.14	2021-05-21
143	0497	CSI Properties Limited (BM):O	106,239,629	27,091,105		1.12	2021-06-04
144	1096	Sino Energy International Holdings Group Limited:O	21,242,000	552,292	*	1.10	2020-09-29
145	3992	Creative Enterprise Holdings Limited:O	5,490,000	7,740,900		1.10	2020-09-15
146	2309	ZO Future Group:O	209,303,200	36,209,454		1.09	2021-05-18
147	0928	King International Investment Limited (KY):O	13,860,072	1,552,328		1.08	2021-03-23
148	1007	Longhui International Holdings Limited:O	6,853,505	952,637		1.08	2021-02-24
149	0818	Hi Sun Technology (China) Limited:O	29,706,000	38,617,800		1.07	2021-06-11
150	1808	Enterprise Development Holdings Limited (KY):O	11,986,800	1,018,878		1.06	2021-05-14
151	1243	WANG ON PROPERTIES LIMITED:O	155,478,830	15,392,404		1.02	2021-06-15
152	1529	Yues International Holdings Group Limited:O	8,100,000	1,790,100		1.01	2019-11-07
153	2118	Tian Shan Development (Holding) Limited:O	10,026,000	19,049,400		1.00	2020-07-15
154	1004	China Smarter Energy Group Holdings Limited:O	90,797,448	3,722,695	*	0.97	2021-04-07
155	0885	Rentian Technology Holdings Limited:O	103,565,960	1,035,660	*	0.94	2021-06-04
156	8057	Madison Holdings Group Limited:O	58,320,000	8,689,680		0.94	2021-03-25
157	8200	SAU SAN TONG HOLDINGS LIMITED:O	679,228	1,236,195		0.91	2021-06-04
158	0235	CSC Holdings Limited (HK):O	181,999,416	21,293,932		0.89	2021-06-16
159	1725	USPACE Technology Group Limited:O	2,620,600	65,515,000		0.87	2021-06-22
160	6812	Winson Holdings Hong Kong Limited:O	5,240,000	2,069,800		0.87	2021-05-07
161	3683	Great Harvest Maeta Holdings Limited:O	8,160,000	7,996,800		0.86	2021-06-22
162	0674	China Tangshang Holdings Limited:O	19,596,200	2,116,390		0.85	2019-12-04
163	2371	Chuanglian Holdings Limited (KY):O	53,996,000	5,885,564		0.84	2021-05-26
164	1859	China Bright Culture Group:O	12,693,000	12,693,000	*	0.79	2021-04-07
165	8228	National Arts Group Holdings Limited:O	63,320,375	1,456,369		0.76	2021-05-17
166	8091	OOH Holdings Limited:O	5,390,000	533,610		0.75	2019-03-20
167	1229	Nan Nan Resources Enterprise Limited:O	5,500,000	550,000		0.72	2019-08-08
168	1332	Touyun Biotech Group Limited:O	19,426,143	19,426,143		0.69	2021-05-13
169	0910	China Sandi Holdings Limited:O	34,446,400	19,289,984		0.68	2021-01-19
170	3698	Huishang Bank Corporation Limited:H	23,251,200	59,523,072		0.67	2021-06-22
171	9689	JTF International Holdings Limited:O	6,188,000	3,589,040		0.67	2021-04-21
172	0159	Brockman Mining Limited:O	61,437,800	12,901,938		0.66	2020-12-29
173	2708	IBO Technology Company Limited:O	3,338,000	12,217,080		0.65	2021-06-07
174	8103	hmvod Limited:O	570,008	1,447,820		0.63	2021-05-27
175	0381	AOM International Group Company Limited:O	7,178,400	480,953		0.62	2021-06-21
176	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	4,054,050		0.61	2021-01-22
177	1097	i-CABLE Communications Limited:O	43,160,021	4,013,882		0.60	2021-06-21
178	8326	Tonking New Energy Group Holdings Limited:O	4,907,000	1,079,540		0.60	2019-11-11
179	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,160,000	2,505,600		0.58	2021-06-22
180	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,458,400	4,126,468		0.58	2021-02-19
181	1041	Lamtex Holdings Limited:O	10,194,710	438,373	*	0.58	2021-02-08
182	8172	Lajin Entertainment Network Group Limited:O	24,180,601	8,705,016		0.57	2020-01-16
183	6878	Differ Group Auto Limited:O	41,140,000	66,646,800		0.57	2021-06-16
184	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,699,000	2,616,460		0.57	2021-06-17
185	0451	GCL New Energy Holdings Limited:O	113,578,000	27,485,876		0.54	2021-06-22
186	1205	CITIC RESOURCES HOLDINGS LIMITED:O	42,290,750	18,396,476		0.54	2021-06-22
187	8153	Jiading International Group Holdings Limited:O	37,655,700	2,824,178		0.53	2021-06-22
188	0499	Qingdao Holdings International Limited:O	5,145,731	1,749,549		0.52	2021-06-07
189	0286	Aidigong Maternal & Child Health Limited (BM):O	20,701,967	20,287,928		0.51	2021-06-21
190	0703	Future Bright Holdings Limited:O	3,548,000	663,476		0.51	2021-03-18
191	8495	1957 & Co. (Hospitality) Limited:O	1,956,000	373,596		0.51	2021-06-21
192	1758	Bojun Education Company Limited:O	4,032,000	2,419,200		0.49	2020-11-05
193	1746	Man Shun Group (Holdings) Limited:O	4,724,000	2,976,120		0.47	2021-06-10
194	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	150,000		0.47	2020-09-17
195	1683	Hope Life International Holdings Limited:O	2,772,000	324,324		0.46	2021-06-04
196	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	154,000	161,700		0.44	2021-05-26
197	0645	Ares Asia Limited:O	2,254,000	721,280		0.44	2020-03-26
198	0611	China Nuclear Energy Technology Corporation Limited:O	5,686,000	3,297,880		0.43	2021-04-27
199	0730	Capital Industrial Financial Services Group Limited:O	17,091,492	2,563,724		0.43	2021-05-03
200	1930	Shinelong Automotive Lightweight Application Limited:O	2,820,000	958,800		0.43	2021-05-05
201	2383	TOM GROUP LIMITED:O	16,573,000	8,949,420		0.42	2021-06-03
202	1022	Feiyu Technology International Company Ltd.:O	7,083,000	6,799,680		0.41	2021-06-18
203	0982	Huafa Property Services Group Company Limited:O	40,960,000	8,601,600		0.41	2021-06-22
204	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,239,000	4,485,127		0.40	2021-06-04
205	1401	Future Machine Limited:O	4,000,000	3,160,000		0.40	2021-05-14
206	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,980,000	244,360		0.40	2020-04-07
207	8619	NIU Holdings Limited:O	3,774,000	441,558		0.39	2021-05-12
208	0547	Digital Domain Holdings Limited:O	160,478,920	10,752,088		0.39	2021-04-21
209	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
210	0264	China International Development Corporation Limited:O	1,500,000	1,500,000		0.39	2021-05-10
211	1825	Sterling Group Holdings Limited (KY):O	3,110,000	1,446,150		0.39	2021-06-03
212	0923	Integrated Waste Solutions Group Holdings Limited:O	17,874,000	1,036,692		0.37	2021-01-04
213	8176	SuperRobotics Holdings Limited (BM):O	1,848,200	1,201,330		0.37	2020-01-16
214	2662	MH Development Limited:O	3,902,000	4,526,320	*	0.36	2019-07-22
215	1520	Virtual Mind Holding Company Limited:O	6,042,000	1,903,230		0.36	2021-05-14
216	2136	Lifestyle China Group Limited:O	5,226,000	6,480,240		0.36	2021-01-19
217	0767	Zhong Ji Longevity Science Group Limited:O	13,749,359	9,349,564		0.36	2021-06-17
218	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,869,612	2,846,762		0.35	2021-06-15
219	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,096,560	12,726,119		0.34	2021-06-04
220	0718	Tai United Holdings Limited:O	17,863,200	2,893,838		0.34	2021-04-21
221	8201	PPS International (Holdings) Limited:O	1,800,600	185,462		0.33	2021-04-12
222	0727	Crown International Corporation Limited:O	11,278,000	2,424,770		0.33	2021-06-08
223	8087	China 33 Media Group Limited:O	2,220,000	208,680		0.32	2020-07-23
224	0228	China Energy Development Holdings Limited:O	30,336,000	3,306,624		0.32	2021-06-22
225	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,352,334	1,609,277		0.32	2019-08-07
226	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,769,500	14,262,170		0.31	2021-06-22
227	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,624,000	16,213,120		0.30	2021-05-31
228	1723	Moon Inc.:O	1,180,000	5,050,400		0.30	2021-04-27
229	0641	CHTC Fong's International Company Limited:O	3,166,000	1,408,870		0.29	2020-08-14
230	3878	Vicon Holdings Limited:O	1,140,000	342,000		0.29	2021-05-13
231	2009	BBMG Corporation:H	6,481,000	9,267,830		0.28	2021-06-18
232	9666	Jinke Smart Services Group Co., Ltd.:H	421,400	29,498,000		0.28	2021-04-08
233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	221,239	973,452		0.27	2021-03-17
234	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,610,197	3,273,156		0.26	2021-04-21
235	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	706,000	571,860		0.26	2021-05-12
236	6908	HG Semiconductor Limited (KY):O	1,245,000	10,657,200		0.26	2021-06-16
237	0500	Frontier Services Group Limited:O	6,051,380	5,627,783		0.26	2021-06-18
238	0340	Tongguan Gold Group Limited:O	8,734,880	3,100,882		0.26	2021-01-12
239	2399	China Anchu Energy Storage Group Limited:O	4,828,000	2,896,800		0.25	2021-06-16
240	1443	Fulum Group Holdings Limited:O	3,254,000	797,230		0.25	2020-02-14
241	8627	Orange Tour Cultural Holding Limited:O	2,000,000	520,000		0.25	2021-05-13
242	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,178,435	4,429,141		0.25	2021-06-16
243	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	5,436,200		0.24	2019-12-12
244	9936	XIMEI RESOURCES HOLDING LIMITED:O	717,500	3,530,100		0.24	2021-06-16
245	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	594,000	1,574,100		0.24	2020-06-05
246	1143	China Energy Storage Technology Development Limited:O	1,214,000	327,780		0.24	2021-06-18
247	8275	China New Consumption Group Limited:O	523,500	133,493		0.23	2021-05-03
248	0070	Rich Goldman Holdings Limited:O	4,504,600	554,066		0.23	2021-01-27
249	3699	Everbright Grand China Assets Limited:O	1,012,000	597,080		0.23	2020-06-12
250	0169	Wanda Hotel Development Company Limited:O	10,456,000	5,123,440		0.22	2021-06-02
251	0862	Vision Values Holdings Limited:O	8,718,800	1,586,822		0.22	2020-12-01
252	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	387,386		0.22	2021-02-19
253	6666	Evergrande Property Services Group Limited:O	23,375,480	207,808,017		0.22	2021-06-22
254	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,582,500	226,298		0.22	2019-01-15
255	1689	Huaxi Holdings Company Limited:O	1,514,000	4,057,520		0.22	2019-05-17
256	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,366,800	3,820,294		0.21	2021-04-22
257	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	1,615,680		0.20	2019-01-25
258	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,020,000	321,180		0.20	2021-03-17
259	1200	Midland Holdings Limited (BM):O	1,438,342	2,229,430		0.20	2021-02-18
260	6036	Apex Ace Holding Limited:O	1,995,000	434,910		0.20	2019-12-10
261	0376	Yunfeng Financial Group Limited:O	7,686,200	22,289,980		0.20	2021-02-26
262	1832	S.A.I. Leisure Group Company Limited:O	709,000	709,000		0.20	2020-02-24
263	1557	K. H. Group Holdings Limited:O	768,000	637,440		0.19	2020-06-11
264	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	936,000	416,520		0.19	2018-12-27
265	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,385,000	1,552,660		0.18	2021-06-22
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,380,000	1,642,200		0.18	2021-06-03
267	0695	Dongwu Cement International Limited:O	990,000	1,811,700		0.18	2021-04-01
268	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	926,000	1,620,500		0.18	2021-04-28
269	8150	Seamless Green China (Holdings) Limited:O	2,802,941	162,571		0.18	2021-03-05
270	8487	ISP Global Limited:O	1,406,000	1,040,440		0.18	2021-06-16
271	0167	IDT INTERNATIONAL LIMITED:O	4,563,000	223,587		0.18	2021-01-11
272	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,080,000	359,840		0.18	2019-04-25
273	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,998,000	729,270	*	0.18	2020-03-03
274	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	705,000	2,044,500		0.17	2021-05-07
275	8412	New Amante Group Limited:O	1,740,000	835,200		0.17	2021-06-22
276	0509	Century Sunshine Group Holdings Limited:O	7,873,750	370,066		0.17	2020-02-13
277	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,666,284	2,149,951		0.17	2021-05-24
278	1661	China Frontier Technology Group:O	2,678,000	589,160		0.17	2021-05-27
279	0471	Silkwave Inc:O	586,935	173,146		0.17	2021-05-18
280	0332	Yuan Heng Gas Holdings Limited:O	10,651,000	3,088,790		0.16	2021-05-28
281	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,423,614	487,861		0.16	2021-06-01
282	8272	Chinese Food and Beverage Group Limited:O	127,505	10,838	*	0.16	2019-09-30
283	0153	China Saite Group Company Limited:O	4,804,000	499,616	*	0.16	2020-01-14
284	0668	Doyen International Holdings Limited:O	2,010,000	498,480		0.16	2013-11-27
285	1782	International Business Digital Technology Limited (KY):O	800,000	400,000		0.16	2020-09-22
286	0348	China Healthwise Holdings Limited:O	1,209,200	399,036		0.16	2020-09-28
287	1627	Able Engineering Holdings Limited:O	3,043,258	1,141,222		0.15	2021-05-03
288	2231	JY Grandmark Holdings Limited:O	2,500,000	7,725,000		0.15	2021-03-22
289	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	3,000	23,205		0.15	2020-11-30
290	2878	Solomon Systech (International) Limited:O	3,710,000	3,524,500		0.15	2021-06-21
291	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,253,160	31,994,872		0.15	2021-06-02
292	1191	China Gem Holdings Limited:O	6,272,100	257,156		0.15	2021-02-23
293	1165	Shunfeng International Clean Energy Limited:O	7,244,000	1,166,284		0.15	2021-05-18
294	0789	Artini Holdings Limited:O	1,599,000	211,068		0.14	2021-02-10
295	1076	Imperial Pacific International Holdings Limited:O	207,069,840	2,070,698		0.14	2021-06-11
296	0380	China Pipe Group Limited (BM):O	1,926,000	256,158		0.14	2021-02-22
297	1842	Grown Up Group Investment Holdings Limited:O	1,440,000	388,800		0.14	2021-04-09
298	0932	Shunten International (Holdings) Limited:O	3,692,000	479,960		0.14	2021-06-17
299	3603	Xinji Shaxi Group Co., Ltd:O	2,157,000	2,696,250		0.14	2021-06-22
300	3838	China Starch Holdings Limited:O	8,580,000	1,484,340		0.14	2021-03-17
301	2203	Brainhole Technology Limited:O	1,140,000	218,880		0.14	2019-10-03
302	1020	Cybernaut International Holdings Company Limited:O	5,664,000	617,376		0.14	2021-06-15
303	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,806,300	373,904		0.14	2021-06-22
304	0710	BOE Varitronix Limited:O	1,031,000	5,361,200		0.14	2021-06-22
305	0763	ZTE CORPORATION:H	1,054,226	23,509,240		0.14	2021-06-22
306	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	304,000	6,688,000		0.14	2021-05-07
307	0572	Future World Holdings Limited:O	1,353,455	171,889		0.14	2021-05-12
308	2102	Tak Lee Machinery Holdings Limited:O	1,360,000	367,200		0.14	2020-11-25
309	1168	Z Fin Limited:O	8,644,050	2,463,554		0.14	2021-06-16
310	2381	SMC Electric Limited:O	2,710,000	360,430		0.14	2021-06-07
311	1961	Infinities Technology International (Cayman) Holding Limited:O	738,000	391,140		0.14	2021-06-15
312	1711	ULFERTS INTERNATIONAL LIMITED:O	1,080,000	383,400		0.14	2021-06-16
313	1563	Alliance International Education Leasing Holdings Limited:O	1,971,000	5,124,600		0.13	2021-06-22
314	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,368,316	14,586,267		0.13	2021-06-21
315	2110	Tian Cheng Holdings Limited:O	2,840,000	357,840		0.13	2021-04-21
316	0188	Sunwah Kingsway Capital Holdings Limited:O	914,750	338,458		0.13	2021-01-12
317	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,906,550	8,579,475		0.13	2021-04-27
318	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,951,255	91,709		0.13	2021-06-16
319	0918	Majestic Dragon AeroTech Holdings Limited:O	1,200,000	96,000		0.13	2021-05-07
320	1986	Tsaker New Energy Tech Co., Limited:O	1,295,000	1,644,650		0.13	2020-12-17
321	0860	Apollo Future Mobility Group Limited:O	9,608,474	4,131,644		0.12	2021-06-03
322	8096	Tasty Concepts Holding Limited:O	600,000	66,000		0.12	2020-12-15
323	3738	Vobile Group Limited:O	578,000	18,322,600		0.12	2021-06-08
324	1371	China Ecotourism Group Limited:O	3,612,980	415,493		0.12	2021-06-11
325	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,844,400	14,884,308		0.12	2021-06-22
326	1348	Quali-Smart Holdings Limited:O	1,658,000	455,950		0.11	2020-10-08
327	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
328	1073	Da Yu Financial Holdings Limited:O	1,246,200	361,398		0.11	2021-04-13
329	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	452,000	1,224,920		0.11	2021-06-22
330	1059	KANTONE HOLDINGS LIMITED:O	236,080	96,793	*	0.11	2018-05-09
331	0024	BURWILL HOLDINGS LIMITED:O	5,518,000	391,778	*	0.11	2021-02-02
332	1312	Kontafarma China Holdings Limited:O	6,000,000	480,000		0.11	2020-02-10
333	0296	Emperor Entertainment Hotel Limited:O	1,265,000	1,467,400		0.11	2021-03-15
334	0067	China Lumena New Materials Corp.:O	147,750	184,688	*	0.11	2020-06-23
335	1185	China Energine International (Holdings) Limited:O	4,551,211	696,335	*	0.10	2021-02-19
336	0530	Goldin Financial Holdings Limited:O	7,276,327	2,328,425		0.10	2021-06-22
337	8523	Sheung Moon Holdings Limited:O	415,000	184,675		0.10	2019-08-08
338	0476	Ev Dynamics (Holdings) Limited:O	8,635,700	1,278,084		0.10	2021-06-16
339	0269	China Resources and Transportation Group Limited:O	9,067,407	163,213		0.10	2021-03-16
340	0128	ENM Holdings Limited (HK):O	1,673,680	1,087,892		0.10	2021-03-11
341	0183	Winfull Group Holdings Limited:O	562,400	171,532		0.10	2021-05-05
342	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	224,200		0.10	2021-06-21
343	3313	ArtGo Holdings Limited:O	4,250,000	293,250		0.10	2021-05-28
344	8646	China Hongguang Holdings Limited:O	297,000	100,980		0.10	2021-04-13
345	8268	Smart City Development Holdings Limited (KY):O	197,194	69,018		0.10	2021-04-29
346	8383	Linocraft Holdings Limited:O	784,000	97,216		0.10	2021-01-25
347	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,858,000	489,966	*	0.10	2021-03-25
348	6855	Ascentage Pharma Group International:O	240,000	10,620,000		0.09	2021-05-12
349	0205	SEEC MEDIA GROUP LIMITED:O	423,250	209,509		0.09	2020-07-21
350	1498	PuraPharm Corporation Limited:O	374,000	258,060		0.09	2021-04-26
351	0544	DAIDO GROUP LIMITED:O	2,739,133	117,783		0.09	2021-05-28
352	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	161,120		0.09	2020-08-13
353	0638	KIN YAT HOLDINGS LIMITED:O	412,000	477,920		0.09	2021-05-06
354	1810	Xiaomi Corporation:B	18,751,800	507,236,190		0.09	2021-06-22
355	0403	STARLITE HOLDINGS LIMITED:O	480,000	172,800		0.09	2020-04-22
356	6066	CSC Financial Co., Ltd.:H	1,152,500	10,637,575		0.09	2021-06-21
357	1105	SING TAO NEWS CORPORATION LIMITED:O	790,000	734,700		0.09	2021-03-19
358	1690	Lap Kei Engineering (Holdings) Limited:O	1,360,000	88,400		0.09	2020-10-29
359	0959	Century Entertainment International Holdings Limited:O	112,797	51,887		0.09	2021-03-04
360	8229	Future Data Group Limited:O	350,000	65,800		0.09	2020-02-25
361	1750	REM Group (Holdings) Limited:O	1,570,000	84,780		0.09	2021-03-23
362	0419	Hony Media Group:O	11,732,625	4,047,756		0.09	2021-06-22
363	2389	Beijing Health (Holdings) Limited (KY):O	5,252,000	572,468		0.09	2020-07-21
364	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	83,072		0.09	2017-09-22
365	1552	BHCC Holding Limited:O	685,000	94,530		0.09	2020-07-14
366	1183	MECOM Power and Construction Limited:O	1,014,000	3,802,500		0.09	2021-06-22
367	0841	Asia Cassava Resources Holdings Limited:O	496,000	171,120		0.08	2019-11-20
368	0788	China Tower Corporation Limited:H	39,564,000	42,729,120		0.08	2021-06-18
369	0290	GoFintech Quantum Innovation Limited:O	774,000	243,810		0.08	2021-05-12
370	8047	China Ocean Group Development Limited:O	4,132,120	400,816		0.08	2021-04-12
371	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,518,000	1,512,176		0.08	2021-03-01
372	0528	Kingdom Holdings Limited (KY):O	524,000	675,960		0.08	2021-05-14
373	2312	China Financial Leasing Group Limited:O	1,912,750	97,550		0.08	2021-02-09
374	1400	Moody Technology Holdings Limited:O	358,000	35,084		0.08	2021-04-07
375	1234	China Lilang Limited:O	983,000	4,865,850		0.08	2021-06-07
376	0804	Pinestone Capital Limited:O	3,700,000	196,100		0.08	2021-06-22
377	0309	Xinhua News Media Holdings Limited:O	1,480,000	122,840		0.08	2018-11-15
378	8279	AGTech Holdings Limited:O	9,560,650	2,915,998		0.08	2021-05-21
379	0076	Elate Holdings Limited:O	5,727,349	171,820		0.08	2021-06-21
380	0745	China National Culture Group Limited:O	575,250	103,545		0.08	2021-04-20
381	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,018,583	2,523,229		0.08	2021-06-02
382	1894	Hang Yick Holdings Company Limited:O	620,000	409,200	*	0.08	2021-04-23
383	1884	eprint Group Limited:O	440,000	156,200		0.08	2021-02-25
384	0181	FUJIAN HOLDINGS LIMITED:O	913,200	160,723		0.08	2019-04-26
385	6918	Kidztech Holdings Limited:O	414,000	674,820		0.08	2021-04-13
386	0768	UBA INVESTMENTS LIMITED:O	1,010,000	70,700		0.08	2015-04-28
387	2886	Binhai Investment Company Limited:O	1,072,800	1,598,472		0.08	2021-03-25
388	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,121,700	44,924,085		0.08	2021-06-21
389	1361	361 Degrees International Limited:O	1,631,000	6,996,990		0.08	2021-06-22
390	1800	China Communications Construction Company Limited:H	3,482,000	12,674,480		0.08	2021-06-22
391	0111	Cinda International Holdings Limited:O	501,600	243,276		0.08	2021-03-09
392	0986	Dufu Liquor Group Limited:O	488,240	56,148		0.08	2021-05-28
393	8160	Goldway Education Group Limited:O	408,000	31,824		0.08	2021-05-06
394	8365	Hatcher Group Limited:O	400,000	168,000		0.08	2019-12-23
395	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	182,000	411,684		0.08	2021-03-18
396	1054	STYLAND HOLDINGS LIMITED:Wrnt	101,619	1,423		0.08	2021-05-14
397	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	33,225		0.08	2020-07-28
398	2358	Jiu Rong Holdings Limited:O	4,150,000	427,450		0.08	2017-01-19
399	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	860,640		0.08	2020-01-09
400	1182	Success Dragon International Holdings Limited:O	105,586	66,519		0.08	2021-06-10
401	1466	Baijin Life Science Holdings Limited:O	200,061	28,609		0.08	2020-09-08
402	1786	CRCC High-Tech Equipment Corporation Limited:H	395,500	363,860		0.07	2021-04-27
403	0815	China Silver Group Limited:O	1,210,000	847,000		0.07	2021-06-16
404	8147	Millennium Pacific Group Holdings Limited:O	758,625	75,863		0.07	2020-06-02
405	0082	Crazy Sports Group Limited:O	3,316,000	2,420,680		0.07	2021-06-22
406	0921	Hisense Home Appliances Group Co., Ltd.:H	333,000	3,669,660		0.07	2021-02-24
407	0211	STYLAND HOLDINGS LIMITED:O	508,099	144,808		0.07	2021-05-14
408	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,224,840	1,601,885		0.07	2021-06-02
409	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	810,520		0.07	2020-03-13
410	1102	Enviro Energy International Holdings Limited:O	381,825	34,364		0.07	2021-05-28
411	2357	AviChina Industry & Technology Company Limited:H	4,306,000	23,166,280		0.07	2021-06-21
412	1612	Vincent Medical Holdings Limited:O	450,000	895,500		0.07	2021-06-22
413	0137	JINHUI HOLDINGS COMPANY LIMITED:O	363,180	457,607		0.07	2021-06-01
414	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,630,000	247,760		0.07	2021-06-08
415	1327	Luxxu Group Limited:O	303,000	43,935		0.07	2020-04-01
416	0636	KLN Logistics Group Limited (BM):O	1,213,000	28,202,250		0.07	2021-06-11
417	1420	Chuan Holdings Limited:O	696,000	80,040		0.07	2021-06-16
418	1372	China Carbon Neutral Development Group Limited:O	172,000	1,016,520		0.07	2021-05-28
419	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	330,000	224,400		0.07	2021-06-01
420	6080	Wing Chi Holdings Limited:O	612,000	66,708		0.07	2019-05-08
421	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	245,000	21,560		0.07	2020-12-18
422	0519	Novautek Technologies Group Limited (BM):O	1,620,000	197,640		0.06	2020-06-04
423	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	382,400	2,890,944		0.06	2021-06-22
424	0515	China Silver Technology Holdings Limited:O	1,788,000	107,280		0.06	2021-03-01
425	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	845,500	76,095		0.06	2021-06-21
426	0139	Smart Fish Wealthlink Holdings Limited:O	10,106,709	171,814		0.06	2021-05-12
427	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	159,756	118,219		0.06	2021-06-18
428	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,000	198,000		0.06	2021-06-21
429	2108	K2 F&B Holdings Limited:O	500,000	142,500		0.06	2020-03-06
430	6123	YTO International Express and Supply Chain Technology Limited:O	260,000	1,094,600		0.06	2021-05-10
431	2088	Xiwang Property Holdings Company Limited:O	868,173	114,599		0.06	2021-01-04
432	0276	Mongolia Energy Corporation Limited:O	115,903	119,380		0.06	2021-05-14
433	0766	Sino Prosper (Group) Holdings Limited:O	1,417,000	46,761		0.06	2021-06-10
434	3728	Ching Lee Holdings Limited:O	620,000	113,460		0.06	2017-09-20
435	0617	PALIBURG HOLDINGS LIMITED:O	666,428	1,432,820		0.06	2017-11-07
436	0145	CCIAM Future Energy Limited (b1964-11-28):O	306,154	48,372		0.06	2020-12-14
437	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	752,000	2,789,920		0.06	2021-06-07
438	1195	Kingwell Group Limited:O	1,665,779	91,618		0.06	2018-08-31
439	0722	UMP Healthcare Holdings Limited:O	446,000	437,080		0.06	2021-06-22
440	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	808,000	278,760		0.06	2021-06-21
441	8307	Medicskin Holdings Limited:O	224,000	77,280		0.06	2019-03-29
442	0343	CULTURECOM HOLDINGS LIMITED:O	941,313	649,506		0.06	2021-06-10
443	0588	Beijing North Star Company Limited:H	396,000	582,120		0.06	2021-05-21
444	0681	Chinese People Holdings Company Limited:O	4,996,728	264,827		0.06	2021-03-09
445	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,535,327	3,024,594		0.06	2021-06-21
446	0582	Shin Hwa World Limited:O	2,354,860	567,521		0.06	2020-05-21
447	2866	COSCO SHIPPING Development Co., Ltd.:H	2,004,950	3,227,970		0.05	2021-06-21
448	0418	FOUNDER HOLDINGS LIMITED:O	651,000	455,700		0.05	2021-06-01
449	8402	Plateau Treasures Limited:O	260,000	624,000		0.05	2021-06-22
450	1712	DRAGON MINING LIMITED:O	86,000	148,780		0.05	2021-04-23
451	0887	Emperor Watch & Jewellery Limited:O	3,660,000	827,160		0.05	2021-06-22
452	0729	FDG Electric Vehicles Limited:O	1,333,438	253,353	*	0.05	2020-07-03
453	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	79,879	797,192		0.05	2021-02-26
454	0491	Emperor Culture Group Limited:O	1,672,773	140,513		0.05	2021-04-23
455	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	148,200		0.05	2021-05-26
456	8222	E Lighting Group Holdings Limited:O	232,000	18,096		0.05	2019-12-02
457	8432	Bar Pacific Group Holdings Limited:O	440,000	34,760		0.05	2021-06-08
458	3993	CMOC Group Limited (CN):H	1,982,000	8,522,600		0.05	2021-06-22
459	8112	Cornerstone Financial Holdings Limited:O	28,880	8,664		0.05	2021-03-08
460	8423	Chi Ho Development Holdings Limited:O	400,000	110,000		0.05	2020-06-15
461	8502	Ocean Line Port Development Limited:O	400,000	100,000		0.05	2019-03-08
462	6182	Twintek Investment Holdings Limited:O	400,000	70,000		0.05	2018-08-29
463	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	345,000	5,326,800		0.05	2021-06-02
464	0925	Beijing Properties (Holdings) Limited:O	3,440,000	374,960		0.05	2021-05-26
465	1314	Tsui Wah Holdings Limited:O	690,000	220,800		0.05	2021-06-09
466	0395	Smartac International Holdings Limited:O	2,736,000	43,776	*	0.05	2021-05-12
467	0377	China Huajun Group Limited:O	29,800	148,106		0.05	2021-06-04
468	0842	Leoch International Technology Limited:O	653,000	463,630		0.05	2021-06-15
469	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,162,000	778,540		0.05	2021-06-16
470	1303	Huili Resources (Group) Limited:O	778,000	178,940		0.05	2020-10-06
471	8088	8088 Investment Holdings Limited:O	265,133	14,582		0.05	2021-06-21
472	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	232,000	1,055,600		0.05	2021-05-24
473	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	164,000	31,160		0.05	2021-05-10
474	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	387,500	601,400		0.05	2021-06-22
475	1343	Wei Yuan Holdings Limited:O	500,000	65,500		0.05	2021-03-24
476	0990	Deep Source Holdings Limited:O	5,930,000	7,827,600		0.05	2021-06-16
477	2038	FIH Mobile Limited:O	3,758,000	4,622,340		0.05	2021-05-24
478	1063	SUNCORP TECHNOLOGIES LIMITED:O	421,542	56,908		0.05	2020-09-09
479	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	172,000	89,440	*	0.05	2020-09-02
480	2699	Xinming China Holdings Limited:O	860,000	62,780		0.05	2021-01-13
481	6988	Joy Spreader Group Inc.:O	999,000	2,817,180		0.05	2021-05-18
482	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	610,400	2,658,902		0.05	2021-06-18
483	8018	Finsoft Financial Investment Holdings Limited:O	567,500	16,458		0.05	2020-05-11
484	8109	Kirin Group Holdings Limited:O	219,825	59,353		0.04	2021-01-22
485	0543	Pacific Online Limited:O	510,000	897,600		0.04	2021-05-11
486	1053	Chongqing Iron & Steel Company Limited:H	242,000	479,160		0.04	2021-06-21
487	3333	China Evergrande Group:O	5,900,000	64,192,000		0.04	2021-06-15
488	1141	CMBC Capital Holdings Limited:O	21,034,687	2,061,399		0.04	2021-05-12
489	1429	Skymission Group Holdings Limited:O	704,000	108,416		0.04	2021-03-23
490	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	154,980		0.04	2020-12-30
491	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,031,000	386,625		0.04	2021-06-21
492	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,096,000	13,885,440		0.04	2021-06-22
493	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,420	29,122	*	0.04	2021-05-12
494	8108	Grand Peace Group Holdings Limited:O	394,960	19,748	*	0.04	2018-09-24
495	2129	Legion Consortium Limited:O	535,000	92,555		0.04	2021-04-26
496	8006	Sino Splendid Holdings Limited:O	197,700	16,805		0.04	2020-09-29
497	0459	Legend Upstar Holdings Limited (KY):O	770,490	145,623		0.04	2021-05-07
498	8419	AV Promotions Holdings Limited:O	170,000	37,570		0.04	2019-02-26
499	2339	BeijingWest Industries International Limited:O	244,000	178,120		0.04	2020-07-28
500	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	136,780		0.04	2021-05-18
501	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,743,174	445,438		0.04	2020-10-21
502	3919	Golden Power Group Holdings Limited:O	150,000	43,500		0.04	2018-04-11
503	3339	Lonking Holdings Limited:O	1,779,000	4,429,710		0.04	2021-06-18
504	1399	Veson Holdings Limited (KY):O	450,000	119,250		0.04	2020-05-28
505	1623	Hilong Holding Limited:O	700,000	189,000		0.04	2021-05-14
506	0736	China Properties Investment Holdings Limited:O	54,938	36,808		0.04	2021-04-21
507	0279	Arta TechFin Corporation Limited:O	768,234	69,141	*	0.04	2019-08-15
508	2666	Genertec Universal Medical Group Company Limited:O	776,000	5,478,560		0.04	2021-06-10
509	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	272,000	212,160		0.04	2021-06-03
510	8136	IMS Group Holdings Limited:O	400,000	33,600		0.04	2019-07-02
511	1953	Rimbaco Group Global Limited:O	500,000	95,000		0.04	2021-01-28
512	8089	Chinese Strategic Holdings Limited:O	166,400	5,491	*	0.04	2021-03-23
513	0358	Jiangxi Copper Company Limited:H	542,880	8,392,925		0.04	2021-06-18
514	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	73,103	39,476		0.04	2021-05-12
515	0812	Southwest Securities International Securities Limited:O	1,420,000	103,660		0.04	2021-02-09
516	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,067,000	85,360	*	0.04	2021-02-08
517	1618	Metallurgical Corporation of China Ltd.:H	1,109,000	1,985,110		0.04	2021-06-22
518	0591	China High Precision Automation Group Limited:O	398,000	493,520	*	0.04	2021-05-12
519	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	5,000	40,350		0.04	2021-06-03
520	0787	Global Brands Group Holding Limited:O	391,733	73,254		0.04	2021-05-04
521	1340	Huisheng International Holdings Limited:O	334,000	31,396	*	0.04	2020-08-24
522	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	63,180		0.04	2017-04-19
523	1733	E-Commodities Holdings Limited:O	1,144,850	457,940		0.04	2021-06-21
524	1693	BGMC International Limited:O	680,000	23,120	*	0.04	2018-04-24
525	1912	Contel Technology Company Limited:O	300,000	79,500		0.04	2021-06-01
526	8069	Flydoo Technology Holding Limited:O	150,000	57,750		0.04	2021-03-02
527	6663	IWS Group Holdings Limited:O	300,000	225,000		0.04	2021-04-19
528	2363	Tongda Hong Tai Holdings Limited:O	85,000	23,800		0.04	2021-05-10
529	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,780,600	42,765,628		0.04	2021-06-22
530	2228	CECEP COSTIN New Materials Group Limited:O	870,000	522,000	*	0.04	2016-07-05
531	0209	Winshine Science Company Limited:O	1,359,000	59,796		0.04	2021-01-05
532	0757	Solargiga Energy Holdings Limited:O	1,214,000	485,600		0.04	2021-06-11
533	2115	CM Hi-Tech Cleanroom Limited:O	510,000	70,380		0.04	2021-03-18
534	0261	GBA Holdings Limited:O	66,716,900	667,169		0.04	2021-06-16
535	0751	Skyworth Group Limited:O	962,932	2,079,933		0.04	2021-04-14
536	0574	Pa Shun International Holdings Limited:O	530,000	46,640		0.04	2019-06-14
537	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,320,000	1,078,800		0.04	2021-06-22
538	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	345,779	387,272		0.04	2020-08-14
539	1049	Celestial Asia Securities Holdings Limited:O	28,794	43,479		0.04	2021-05-10
540	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,020,000	164,220	*	0.04	2019-12-17
541	0390	CHINA RAILWAY GROUP LIMITED:H	1,494,000	5,931,180		0.04	2021-06-22
542	1188	Hybrid Kinetic Group Limited:O	7,220,000	288,800	*	0.04	2021-03-31
543	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	164,000	780,640		0.04	2021-06-08
544	2789	Yuanda China Holdings Limited:O	2,180,000	141,700		0.04	2021-03-19
545	0904	China Green (Holdings) Limited:O	128,160	21,531		0.04	2018-12-03
546	1034	Fullwealth International Group Holdings Limited:O	560,000	868,000		0.04	2021-05-03
547	1488	Best Food Holding Company Limited:O	552,000	358,800		0.03	2020-05-15
548	0825	New World Department Store China Limited:O	589,000	907,060		0.03	2021-06-04
549	1239	Teamway International Group Holdings Limited:O	230,000	67,850		0.03	2020-09-17
550	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	438,000		0.03	2021-01-18
551	1486	C Cheng Holdings Limited:O	100,000	114,000		0.03	2021-06-10
552	1650	Hygieia Group Limited (KY):O	688,000	53,664	*	0.03	2020-11-25
553	8417	Dadi Education Holdings Limited:O	600,000	19,200		0.03	2019-06-04
554	1147	Edensoft Holdings Limited:O	680,000	82,960		0.03	2021-06-17
555	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	522,689	94,084	*	0.03	2021-04-14
556	1247	Miko International Holdings Limited:O	40,000	24,000		0.03	2021-03-17
557	0160	Hon Kwok Land Investment Company, Limited:O	243,310	900,247		0.03	2019-11-13
558	0122	CROCODILE GARMENTS LIMITED:O	320,000	113,600		0.03	2021-02-26
559	2107	First Service Holding Limited:O	337,500	337,500		0.03	2021-05-13
560	6608	Bairong Inc.:B	138,000	2,801,400		0.03	2021-06-22
561	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	107,400		0.03	2021-02-24
562	1591	Shun Wo Group Holdings Limited:O	1,320,000	69,960		0.03	2021-06-11
563	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	518,000	336,700		0.03	2021-01-06
564	3983	China BlueChemical Ltd.:H	580,000	1,316,600		0.03	2021-06-18
565	1045	APT SATELLITE HOLDINGS LIMITED:O	304,000	723,520		0.03	2021-06-15
566	2822	CSOP FTSE China A50 ETF:Unit	208,400	4,053,380		0.03	2021-06-15
567	3816	KFM Kingdom Holdings Limited:O	196,000	50,960		0.03	2020-06-29
568	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	54,600		0.03	2020-07-13
569	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	58,800		0.03	2015-07-22
570	1055	China Southern Airlines Company Limited:H	1,388,000	7,037,160		0.03	2021-06-18
571	2883	China Oilfield Services Limited:H	588,000	4,010,160		0.03	2021-06-22
572	2051	Vala Inc. (KY):O	440,000	602,800		0.03	2021-06-18
573	2212	Future Bright Mining Holdings Limited:O	1,420,000	34,080		0.03	2020-12-18
574	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	106,000	43,460		0.03	2021-06-15
575	8218	Echo International Holdings Group Limited:O	50,800	21,844		0.03	2020-08-04
576	1186	China Railway Construction Corporation Limited:H	666,000	3,389,940		0.03	2021-06-11
577	8007	Global Strategic Group Limited:O	29,202	6,424		0.03	2020-11-06
578	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	75,400		0.03	2021-02-24
579	1766	CRRC Corporation Limited:H	1,388,950	5,027,999		0.03	2021-06-21
580	1854	China Wantian Holdings Limited:O	400,000	70,800		0.03	2021-01-05
581	8299	GT Gold Holdings Limited:O	474,133	18,965		0.03	2019-03-07
582	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	352,000	383,680		0.03	2021-05-31
583	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	75,600		0.03	2018-04-27
584	3390	Tycoon Group Holdings Limited:O	250,000	427,500		0.03	2021-06-21
585	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	138,000	742,440		0.03	2021-05-31
586	0987	China Renewable Energy Investment Limited:O	780,444	160,771		0.03	2021-06-03
587	1226	China Investment and Finance Group Limited (KY):O	83,660	41,830		0.03	2020-07-31
588	0033	International Genius Company:O	164,700	245,403		0.03	2021-03-26
589	8011	Polyard Petroleum International Group Limited:O	1,175,750	90,533		0.03	2020-09-18
590	1029	IRC LIMITED:O	2,170,000	575,050		0.03	2021-06-22
591	1011	China NT Pharma Group Company Limited:O	579,000	71,217		0.03	2021-05-04
592	8162	Loco Hong Kong Holdings Limited:O	210,000	52,500		0.03	2020-02-21
593	0347	Angang Steel Company Limited:H	428,372	2,056,186		0.03	2021-06-21
594	6030	CITIC Securities Company Limited:H	691,000	13,460,680		0.03	2021-06-08
595	2823	iShares FTSE China A50 ETF:Unit	285,900	5,649,384		0.03	2021-04-29
596	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	1,618,520		0.03	2021-06-08
597	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	45,120		0.03	2019-04-03
598	1472	Sang Hing Holdings (International) Limited:O	300,000	58,500		0.03	2021-06-15
599	0612	Carmen Century Investment Limited (KY):O	399,600	1,130,868		0.03	2021-05-27
600	0207	Joy City Property Limited:O	4,250,000	1,955,000		0.03	2021-05-14
601	0280	KING FOOK HOLDINGS LIMITED:O	272,000	160,480		0.03	2021-03-10
602	1645	Haina Intelligent Equipment International Holdings Limited:O	140,000	162,400		0.03	2021-06-16
603	2633	Jacobson Pharma Corporation Limited:O	574,000	436,240		0.03	2021-05-06
604	0354	CHINASOFT INTERNATIONAL LIMITED:O	862,000	11,361,160		0.03	2021-06-22
605	0701	CNT GROUP LIMITED:O	560,000	229,600		0.03	2019-09-17
606	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	140,000	345,800		0.03	2021-04-23
607	0093	Zero Fintech Group Limited (BM):O	778,000	248,960		0.03	2021-03-29
608	1338	BaWang International (Group) Holding Limited:O	918,000	100,980		0.03	2020-08-26
609	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	954,000	1,927,080		0.03	2021-06-22
610	0434	Boyaa Interactive International Limited:O	206,000	117,420		0.03	2021-05-31
611	0400	Ingdan, Inc.:O	410,000	869,200		0.03	2021-06-22
612	1536	Yuk Wing Group Holdings Limited:O	110,000	23,760		0.03	2020-04-21
613	0109	Good Resources Holdings Limited:O	2,051,728	174,397	*	0.03	2020-07-08
614	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	92,400	2,628,780		0.03	2021-06-22
615	3989	Capital Environment Holdings Limited:O	4,128,000	577,920		0.03	2020-07-28
616	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	312,620		0.03	2021-01-19
617	1920	China Wacan Group Company Limited:O	740,000	83,620		0.03	2021-04-29
618	0364	Blockchain Group Company Limited:O	335,612	30,541	*	0.03	2018-10-04
619	1799	Xinte Energy Co., Ltd.:H	88,000	1,202,080		0.03	2021-06-21
620	0557	China Tian Yuan Healthcare Group Limited:O	112,000	190,400	*	0.03	2020-07-21
621	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	699,130		0.03	2021-04-16
622	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	484,000	1,689,160		0.03	2021-06-22
623	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	58,600	384,123		0.03	2021-06-04
624	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	33,000		0.03	2018-08-21
625	1033	Sinopec Oilfield Service Corporation:H	1,492,000	1,119,000		0.03	2021-06-16
626	1133	Harbin Electric Company Limited:H	186,000	398,040		0.03	2021-05-04
627	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	198,000	213,840		0.03	2021-06-16
628	8063	Global Mastermind Holdings Limited:O	139,853	21,817		0.03	2021-06-01
629	1297	Sinosoft Technology Group Limited:O	333,000	486,180		0.03	2021-06-22
630	8156	Sinopharm Tech Holdings Limited:O	1,180,000	289,100		0.03	2021-02-22
631	1546	Thelloy Development Group Limited:O	216,000	46,008		0.03	2018-07-10
632	0952	Quam Plus International Financial Limited:O	1,673,128	435,013		0.03	2021-03-22
633	0362	China Zenith Chemical Group Limited:O	430,868	129,260		0.03	2021-06-10
634	0166	New Times Corporation Limited (BM):O	2,352,050	166,996		0.03	2021-02-24
635	1695	S&P International Holding Limited:O	290,000	29,000		0.03	2020-05-21
636	1528	Red Star Macalline Group Corporation Ltd.:H	197,429	1,048,348		0.03	2020-08-18
637	0061	Green Leader Holdings Group Limited:O	139,987	18,198		0.03	2020-12-02
638	6600	SciClone Pharmaceuticals (Holdings) Limited:O	180,000	2,570,400		0.03	2021-06-22
639	0820	HSBC China Dragon Fund:Unit	11,678	187,082		0.03	2021-06-09
640	0439	KuangChi Science Limited:O	1,633,000	432,745		0.03	2021-06-16
641	1560	Star Group Asia Limited:O	170,000	72,250		0.03	2021-06-01
642	0196	Honghua Group Limited:O	1,415,000	396,200		0.03	2021-06-18
643	1026	Universal Technologies Holdings Limited:O	1,440,000	388,800		0.03	2017-11-17
644	0389	China Tontine Wines Group Limited:O	524,000	50,828		0.03	2021-05-14
645	1490	AI X Tech Inc.:O	320,000	281,600		0.03	2021-06-08
646	0603	China Oil And Gas Group Limited:O	1,490,460	611,089		0.03	2021-06-16
647	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	903,000	1,625,400		0.03	2021-05-17
648	0449	Chigo Holding Limited:O	2,178,000	93,654	*	0.03	2020-02-25
649	0383	Tian An Medicare Limited (BM):O	3,738,000	414,918		0.03	2021-02-19
650	0697	Shoucheng Holdings Limited:O	1,867,200	3,230,256		0.03	2021-05-17
651	2700	Green International Holdings Limited:O	168,820	71,749		0.03	2021-01-25
652	1094	Cherish Sunshine International Limited:O	62,440	12,426		0.03	2021-05-07
653	1637	SH Group (Holdings) Limited:O	102,000	54,060		0.03	2019-09-17
654	0619	South China Financial Holdings Limited:O	76,524	32,523		0.03	2018-11-09
655	87001	Hui Xian Real Estate Investment Trust:Unit	1,537,253	2,705,565		0.03	2020-09-23
656	1696	SISRAM MEDICAL LTD:O	111,600	1,734,264		0.03	2021-06-21
657	0273	MASON GROUP HOLDINGS LIMITED:O	11,160,186	334,806		0.03	2021-03-10
658	0311	LUEN THAI HOLDINGS LIMITED:O	260,000	97,500		0.03	2021-03-11
659	6108	New Ray Medicine International Holding Limited:O	419,200	178,160	*	0.03	2017-09-11
660	0055	Neway Group Holdings Limited:O	63,500	33,020		0.03	2018-06-01
661	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	40,400		0.03	2021-03-03
662	8635	Elephant Holdings Group Limited:O	100,000	11,000		0.03	2019-07-23
663	8035	Janco Holdings Limited:O	150,000	42,000		0.03	2021-06-16
664	0022	MEXAN LIMITED (BM):O	490,766	58,892		0.02	2018-09-07
665	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	179,000	1,093,690		0.02	2021-05-21
666	6928	TOMO Holdings Limited (KY):O	112,000	408,800		0.02	2021-06-16
667	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	171,208		0.02	2021-03-22
668	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,858,500	3,103,695		0.02	2021-06-18
669	8277	Steed Oriental (Holdings) Company Limited:O	64,000	22,400		0.02	2018-06-25
670	2000	SIM TECHNOLOGY GROUP LIMITED:O	573,840	226,667		0.02	2021-04-19
671	0123	Yuexiu Property Company Limited:O	751,709	6,179,048		0.02	2021-06-21
672	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,500	55,675		0.02	2021-06-03
673	0484	Forgame Holdings Limited:O	35,500	58,575		0.02	2021-03-26
674	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	26,520		0.02	2018-04-06
675	1959	Centenary United Holdings Limited:O	122,000	90,280		0.02	2021-06-11
676	2280	HC Group Inc.:O	316,500	310,170		0.02	2021-04-27
677	3800	GCL Technology Holdings Limited (KY):O	6,024,000	11,927,520	*	0.02	2021-04-07
678	0712	Comtec Solar Systems Group Limited:O	187,000	80,410		0.02	2021-06-16
679	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	412,000	296,640		0.02	2021-04-13
680	2146	Roiserv Lifestyle Services Co., Ltd.:H	22,500	211,050		0.02	2021-06-03
681	8051	CircuTech International Holdings Limited:O	5,600	36,400		0.02	2017-10-20
682	0808	Prosperity Real Estate Investment Trust:Unit	365,188	1,091,912		0.02	2021-04-20
683	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	83,500	794,085		0.02	2021-05-05
684	2100	BAIOO Family Interactive Limited:O	644,000	1,062,600		0.02	2021-06-18
685	2336	Shuoao International Holdings Limited (KY):O	430,000	90,300		0.02	2015-07-21
686	1121	Golden Solar New Energy Technology Holdings Limited:O	390,000	2,320,500		0.02	2021-06-18
687	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	212,000		0.02	2021-06-09
688	0810	China Castson 81 Finance Company Limited (BM):O	22,200	5,994		0.02	2021-03-18
689	9928	Times Neighborhood Holdings Limited:O	232,000	1,396,640		0.02	2021-06-22
690	1699	China Putian Food Holding Limited:O	444,000	51,060	*	0.02	2021-02-22
691	1395	ELL Environmental Holdings Limited:O	260,000	34,840		0.02	2021-03-03
692	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,248,660	2,001,307		0.02	2021-06-21
693	1480	Yan Tat Group Holdings Limited:O	56,000	93,520		0.02	2021-02-08
694	1091	South Manganese Investment Limited:O	799,914	379,959		0.02	2021-06-21
695	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	58,110		0.02	2021-01-18
696	6998	Genor Biopharma Holdings Limited:O	113,000	1,853,200		0.02	2021-06-15
697	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	100,000	290,000		0.02	2021-06-18
698	0062	Transport International Holdings Limited:O	103,600	1,568,504		0.02	2020-12-03
699	2828	Hang Seng China Enterprises Index ETF:Unit	44,200	4,685,200		0.02	2021-03-01
700	1057	Zhejiang Shibao Company Limited:H	49,000	121,030		0.02	2021-06-22
701	2696	Shanghai Henlius Biotech, Inc.:H	36,916	1,314,210		0.02	2021-06-21
702	8319	Expert Systems Holdings Limited:O	180,000	28,440		0.02	2021-05-05
703	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	702,005	2,681,659		0.02	2021-04-19
704	0226	LIPPO LIMITED (HK):O	110,440	266,160		0.02	2020-04-14
705	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	127,000	269,240	*	0.02	2021-06-16
706	2170	Suzhou Basecare Medical Corporation Limited:H	18,000	429,300		0.02	2021-06-08
707	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	340,388	861,182		0.02	2020-06-09
708	6885	Henan Jinma Energy Company Limited:H	30,000	101,100		0.02	2021-02-18
709	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	86,217		0.02	2021-03-30
710	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,628,200	23,019,338		0.02	2021-06-16
711	8532	Polyfair Holdings Limited:O	176,000	12,672		0.02	2018-06-19
712	0373	ALLIED GROUP LIMITED (HK):O	771,060	2,397,997		0.02	2021-03-23
713	3662	Starjoy Wellness and Travel Company Limited:O	159,000	934,920		0.02	2021-06-11
714	1051	G-Resources Group Limited:O	5,885,621	282,510		0.02	2021-04-22
715	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	40,831		0.02	2020-09-02
716	2011	Gilston Group Limited:O	100,000	264,000		0.02	2021-01-07
717	6136	Kangda International Environmental Company Limited:O	459,000	321,300		0.02	2019-06-13
718	2369	Coolpad Group Limited:O	1,537,000	522,580		0.02	2021-06-16
719	3315	Goldpac Group Limited:O	176,000	318,560		0.02	2021-04-27
720	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,918,996	47,733,371		0.02	2021-06-21
721	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	455,100		0.02	2021-06-18
722	8606	Kinetix Systems Holdings Limited:O	200,000	138,000		0.02	2021-05-12
723	8367	Simplicity Holding Limited:O	200,000	47,200		0.02	2020-12-15
724	1740	Values Cultural Investment Limited:O	215,000	31,605		0.02	2021-02-17
725	3382	Tianjin Port Development Holdings Limited:O	1,275,515	829,085		0.02	2021-05-20
726	0353	Energy International Investments Holdings Limited:O	1,489,500	102,776		0.02	2021-03-12
727	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	618,000	1,118,580		0.02	2021-03-10
728	0143	Guoan International Limited:O	1,598,000	79,900	*	0.02	2020-12-22
729	8611	Mindtell Technology Limited:O	80,000	6,320		0.02	2020-07-06
730	1178	Huiyin Holdings Group Limited:O	60,999	7,259	*	0.02	2021-05-12
731	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	446,984	4,827,427		0.02	2021-06-17
732	8173	Hephaestus Holdings Limited:O	248,010	19,097		0.02	2021-01-12
733	3708	China Supply Chain Holdings Limited:O	1,135,000	183,870		0.02	2021-06-16
734	1269	China First Capital Group Limited:O	1,160,000	67,280		0.02	2021-04-21
735	0600	China Infrastructure Investment Limited:O	864,000	22,464		0.02	2020-11-27
736	8020	Unitas Holdings Limited:O	500,000	37,500		0.02	2020-07-30
737	1927	Jiujiuwang Food International Limited:O	160,000	63,200		0.02	2021-05-06
738	1393	Hidili Industry International Development Limited:O	413,000	90,860	*	0.02	2021-02-24
739	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	10,937		0.02	2020-01-09
740	8232	Classified Group (Holdings) Limited:O	90,000	5,580		0.02	2019-01-31
741	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	404,000	747,400		0.02	2021-05-04
742	1597	China Nature Energy Technology Holdings Limited:O	50,000	72,500		0.02	2021-06-15
743	8616	Sunray Engineering Group Limited (KY):O	200,000	19,400		0.02	2020-08-24
744	9916	Xingye Wulian Service Group Co. Ltd.:O	80,000	84,000		0.02	2020-08-10
745	0663	KING STONE ENERGY GROUP LIMITED:O	1,577,950	112,034		0.02	2021-03-17
746	8203	Kaisun Holdings Limited:O	114,000	16,188		0.02	2018-10-30
747	2161	JBM (Healthcare) Limited:O	176,500	284,165		0.02	2021-06-18
748	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	77,280	479,136		0.02	2020-02-20
749	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	25,000	113,200		0.02	2021-01-05
750	1678	China Creative Global Holdings Limited:O	424,000	16,960	*	0.02	2020-08-14
751	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	291,000	288,090		0.02	2021-06-21
752	0717	Emperor Capital Group Limited:O	1,310,400	172,973		0.02	2021-05-04
753	8086	Sino Vision Worldwide Holdings Limited:O	52,280	6,169		0.02	2020-11-25
754	1180	Paradise Entertainment Limited (BM):O	204,160	193,952		0.02	2021-01-22
755	2239	SMIT Holdings Limited:O	62,000	191,580		0.02	2019-07-24
756	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,070,800	1,338,500		0.02	2021-06-01
757	0595	AV CONCEPT HOLDINGS LIMITED:O	175,200	140,160		0.02	2021-05-04
758	1581	Progressive Path Group Holdings Limited:O	200,000	19,400		0.02	2021-02-18
759	1621	Vico International Holdings Limited:O	192,000	28,800		0.02	2019-04-08
760	0575	Regent Pacific Group Limited:O	460,500	79,206		0.02	2021-02-17
761	1118	GOLIK HOLDINGS LIMITED:O	110,000	88,550		0.02	2021-02-26
762	0851	Sheng Yuan Holdings Limited:O	730,520	35,795		0.02	2017-06-05
763	2126	JW (Cayman) Therapeutics Co. Ltd:O	76,500	2,486,250		0.02	2021-06-22
764	8171	China Trends Holdings Limited:O	8,130,000	81,300	*	0.02	2019-03-05
765	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	192,000	77,760		0.02	2021-06-18
766	0724	Ruixin International Holdings Limited:O	159,500	8,135		0.02	2020-09-17
767	0156	LIPPO CHINA RESOURCES LIMITED:O	1,740,395	207,107		0.02	2020-11-27
768	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	328,900		0.02	2020-07-21
769	0552	China Communications Services Corporation Limited:H	448,800	1,557,336		0.02	2021-06-10
770	0222	MIN XIN HOLDINGS LIMITED:O	112,000	431,200		0.02	2021-03-25
771	8133	Jisheng Group Holdings Limited:O	780,000	9,360		0.02	2020-04-02
772	0223	Elife Holdings Limited:O	595,000	38,080		0.02	2021-06-16
773	0621	Taung Gold International Limited:O	3,396,000	105,276		0.02	2021-03-12
774	0263	GT GROUP HOLDINGS LIMITED:O	31,423	1,225	*	0.02	2021-05-21
775	0755	DevGreat Group Limited:O	2,777,000	161,066		0.02	2021-02-02
776	0346	Yanchang Petroleum International Limited:O	3,420,000	239,400		0.02	2021-04-16
777	0513	CONTINENTAL HOLDINGS LIMITED:O	127,000	69,850		0.02	2021-06-01
778	0627	Japan Kyosei Group Company Limited:O	2,112,711	42,254	*	0.02	2021-03-25
779	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	134,000		0.02	2021-05-31
780	8031	ETS Group Limited (KY):O	52,000	13,260		0.02	2019-06-14
781	0834	China Kangda Food Company Limited:O	80,000	26,400		0.02	2021-06-03
782	8003	Great World Company Holdings Ltd:O	61,000	43,920		0.02	2021-06-22
783	1932	CPM Group Limited (KY):O	184,000	82,800		0.02	2018-02-01
784	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	42,000	*	0.02	2021-03-23
785	1945	Zero2IPO Holdings Inc.:O	56,000	236,880		0.02	2021-06-16
786	0524	Great Wall Terroir Holdings Limited:O	192,000	32,640		0.02	2021-03-11
787	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	200,000	206,000		0.02	2021-06-15
788	1727	Hebei Construction Group Corporation Limited:H	84,000	204,960		0.02	2021-06-10
789	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	151,392	168,045		0.02	2021-05-31
790	0826	Tiangong International Company Limited:O	508,000	1,691,640		0.02	2021-06-18
791	0871	China Dredging Environment Protection Holdings Limited:O	272,500	37,060		0.02	2021-03-10
792	0655	HONGKONG CHINESE LIMITED:O	361,062	231,080		0.02	2021-05-11
793	3323	China National Building Material Company Limited:H	698,150	6,339,202		0.02	2021-06-17
794	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	83,000		0.02	2015-06-09
795	0405	Yuexiu Real Estate Investment Trust:Unit	596,530	2,421,912		0.02	2021-06-07
796	2028	Jolimark Holdings Limited:O	110,000	31,350		0.02	2020-10-20
797	3788	China Hanking Holdings Limited:O	350,000	437,500		0.02	2021-05-25
798	0189	DONGYUE GROUP LIMITED:O	377,000	2,032,030		0.02	2021-06-22
799	1573	Southern Energy Holdings Group Limited:O	128,000	87,040	*	0.02	2021-06-04
800	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,348,750	25,550,963		0.02	2021-06-22
801	8436	Takbo Group Holdings Limited:O	70,000	20,300		0.02	2019-12-12
802	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	38,500	405,790		0.02	2021-05-18
803	1897	Million Hope Industries Holdings Limited:O	74,037	62,931		0.02	2019-06-27
804	1104	APAC Resources Limited:O	211,975	248,011		0.02	2021-02-19
805	0994	CT Vision S.L. (International) Holdings Limited:O	132,000	299,640	*	0.02	2021-04-28
806	0008	PCCW LIMITED:O	1,326,300	5,424,567		0.02	2021-06-22
807	2618	JD Logistics, Inc.:O	1,044,500	42,876,725		0.02	2021-06-22
808	1119	iDreamSky Technology Holdings Limited:O	217,200	1,014,324		0.02	2021-06-11
809	0103	Shougang Century Holdings Limited:O	324,000	87,480		0.02	2021-06-10
810	2202	China Vanke Company Limited:H	323,000	7,961,950		0.02	2021-06-21
811	1215	Kai Yuan Holdings Limited:O	2,178,500	87,140		0.02	2020-11-26
812	2616	CStone Pharmaceuticals:O	201,000	3,618,000		0.02	2021-06-22
813	2006	Shanghai Jin Jiang Capital Company Limited:H	236,000	422,440		0.02	2021-02-10
814	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	322,140		0.02	2021-03-31
815	0272	SHUI ON LAND LIMITED:O	1,365,545	1,802,519		0.02	2021-06-22
816	2668	PAK TAK INTERNATIONAL LIMITED:O	660,000	155,100		0.02	2021-01-25
817	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	193,200		0.02	2020-04-01
818	0242	SHUN TAK HOLDINGS LIMITED:O	509,011	1,267,437		0.02	2021-06-07
819	1108	Triumph New Energy Company Limited:H	42,000	294,000		0.02	2021-06-02
820	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,093	236,919		0.02	2020-06-04
821	1069	China Health Technology Group Holding Company Limited:O	1,850,000	20,350		0.02	2021-02-17
822	2238	Guangzhou Automobile Group Co., Ltd.:H	517,271	3,672,624		0.02	2021-06-22
823	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,094,000	60,170		0.02	2020-08-13
824	8027	KPM Holding Limited:O	37,200	18,600		0.02	2020-07-22
825	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	66,000		0.02	2018-03-21
826	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	149,500		0.02	2020-10-20
827	1968	HINGTEX HOLDINGS LIMITED:O	104,000	21,112		0.02	2021-06-16
828	0989	China Changbaishan International Holdings Limited:O	1,093,600	470,248		0.02	2019-12-27
829	1780	Rongzun International Holdings Group Limited:O	100,000	92,000		0.02	2021-05-13
830	2182	Tian Chang Group Holdings Ltd.:O	100,000	41,500		0.02	2020-09-28
831	9923	YEAHKA LIMITED:O	72,800	3,388,840		0.02	2021-06-16
832	1812	Shandong Chenming Paper Holdings Limited:H	85,000	426,700		0.02	2021-06-17
833	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	94,162		0.02	2018-07-09
834	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	498,000	1,070,700		0.02	2021-06-10
835	3300	CHINA GLASS HOLDINGS LIMITED:O	290,000	461,100		0.02	2021-06-22
836	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,906,000	13,197,140		0.02	2021-06-22
837	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357,000	64,974		0.02	2021-05-17
838	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,616	14,740		0.02	2021-05-03
839	8226	KOALA Financial Group Limited:O	22,000	7,040		0.02	2021-03-23
840	1613	Synertone Communication Corporation:O	187,520	55,318		0.02	2021-06-21
841	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	21,484		0.02	2017-09-11
842	0715	China Oceanwide Holdings Limited:O	2,526,000	411,738		0.02	2020-04-23
843	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	904,229	56,062		0.02	2021-02-10
844	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	6,000		0.02	2019-05-23
845	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	256,000		0.02	2021-06-21
846	0106	Landsea Green Management Limited:O	737,099	442,259		0.02	2021-05-12
847	0230	Minmetals Land Limited:O	522,000	443,700		0.02	2020-07-10
848	0883	CNOOC LIMITED:O	6,893,000	61,416,630		0.02	2021-06-18
849	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	7,200		0.02	2010-04-09
850	1415	Cowell e Holdings Inc.:O	126,000	588,420		0.02	2021-06-22
851	0672	Zhong An Group Limited:O	841,400	307,111		0.01	2021-06-17
852	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	49,880		0.01	2018-11-15
853	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	84,960		0.01	2018-09-06
854	1194	Bay Area Gold Group Limited:O	44,405	28,419		0.01	2021-02-26
855	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	183,342	64,170		0.01	2021-05-26
856	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	20,160		0.01	2018-04-04
857	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	366,000	263,520		0.01	2021-06-22
858	2814	Samsung NYSE FANG+ ETF:Unit	800	16,512		0.01	2021-05-31
859	2340	ISP Holdings Limited:O	62,480	16,557		0.01	2020-05-25
860	1068	China Yurun Food Group Limited:O	268,000	278,720		0.01	2021-06-07
861	1225	Lerado Financial Group Company Limited:O	338,400	18,612		0.01	2017-06-08
862	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,188,000	962,280		0.01	2021-06-03
863	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	96,000		0.01	2021-01-15
864	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	2,221,380		0.01	2021-06-11
865	1337	Razer Inc.:O	1,291,000	2,711,100		0.01	2021-06-22
866	0305	Wuling Motors Holdings Limited:O	480,000	912,000		0.01	2021-06-22
867	1643	Modern Chinese Medicine Group Co., Ltd.:O	87,000	79,170		0.01	2021-06-22
868	3322	Win Hanverky Holdings Limited:O	186,000	63,240		0.01	2019-09-12
869	8066	Phoenitron Holdings Limited:O	76,000	3,040		0.01	2018-05-10
870	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	568,000	2,294,720		0.01	2021-06-17
871	3378	Xiamen International Port Co., Ltd:H	142,000	149,100		0.01	2021-05-07
872	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	130,500		0.01	2015-04-16
873	0726	DIT Group Limited:O	402,250	333,868		0.01	2021-03-25
874	1496	AP Rentals Holdings Limited:O	124,000	20,460		0.01	2018-10-12
875	0282	NEXT DIGITAL LIMITED:O	377,600	109,504	*	0.01	2021-06-08
876	3337	Anton Oilfield Services Group:O	426,000	217,260		0.01	2021-03-26
877	3818	China Dongxiang (Group) Co., Ltd.:O	834,000	992,460		0.01	2021-06-22
878	0174	Gemini Investments (Holdings) Limited:O	90,000	71,100		0.01	2018-01-19
879	9977	Shandong Fengxiang Co., Ltd.:H	50,000	108,500		0.01	2021-06-09
880	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	971,109	7,098,807		0.01	2021-06-17
881	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	153,000	1,738,080		0.01	2021-06-10
882	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	336,000	272,160		0.01	2021-01-18
883	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	549,500		0.01	2020-11-10
884	1919	COSCO SHIPPING Holdings Co., Ltd.:H	360,650	7,090,379		0.01	2021-06-22
885	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,500,800	287,592		0.01	2021-06-09
886	1116	Huiyuan Cowins Technology Group Limited:O	300,000	69,000		0.01	2020-08-06
887	0901	Goldstone Investment Group Limited:O	300,264	69,361		0.01	2019-04-11
888	1707	Geotech Holdings Ltd.:O	232,000	81,200		0.01	2019-02-26
889	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	33,200	54,780		0.01	2019-10-10
890	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	694,000	3,463,060		0.01	2021-06-21
891	8146	Grace Wine Holdings Limited:O	110,000	22,000		0.01	2018-12-13
892	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	86,000	86,000		0.01	2021-06-07
893	6622	Zhaoke Ophthalmology Limited:O	73,104	859,703		0.01	2021-06-21
894	6811	Tai Hing Group Holdings Limited:O	136,000	300,560		0.01	2021-06-22
895	0124	Guangdong Land Holdings Limited:O	232,165	241,452		0.01	2020-07-27
896	3700	Inkeverse Group Limited:O	272,000	582,080		0.01	2021-06-16
897	0251	S E A HOLDINGS LIMITED:O	86,943	642,509		0.01	2021-06-15
898	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	171,167	77,333,251		0.01	2021-06-22
899	8167	Neo Telemedia Limited:O	1,284,000	228,552		0.01	2020-01-14
900	1382	Pacific Textiles Holdings Limited:O	190,000	1,027,900		0.01	2021-05-10
901	0822	Ka Shui International Holdings Limited:O	120,000	75,600		0.01	2021-06-10
902	1561	Pan Asia Data Holdings Inc.:O	100,000	196,000		0.01	2021-06-16
903	2013	Weimob Inc.:O	323,000	5,529,760		0.01	2021-06-22
904	9919	Activation Group Holdings Limited (KY):O	100,000	82,000		0.01	2021-05-03
905	1630	Kin Shing Holdings Limited:O	198,000	17,622		0.01	2021-01-22
906	2727	Shanghai Electric Group Company Limited:H	386,000	775,860		0.01	2021-03-08
907	1428	Bright Smart Securities & Commodities Group Limited:O	224,000	486,080		0.01	2021-06-09
908	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	159,440	9,223,604		0.01	2021-06-22
909	1075	CAPINFO COMPANY LIMITED:H	102,000	38,760		0.01	2017-10-11
910	1357	Meitu, Inc.:O	573,000	1,031,400		0.01	2021-06-16
911	1991	Ta Yang Group Holdings Limited:O	114,000	15,504		0.01	2021-04-27
912	0911	Qianhai Health Holdings Limited:O	221,000	26,741		0.01	2021-01-19
913	3058	Global X China Innovator Active ETF:Unit	150	9,519		0.01	2021-03-16
914	2188	China Titans Energy Technology Group Co., Limited:O	120,000	46,800		0.01	2021-03-10
915	6899	Ourgame International Holdings Limited:O	139,000	91,740		0.01	2021-05-25
916	1148	Xinchen China Power Holdings Limited:O	165,000	80,850		0.01	2021-02-01
917	0992	LENOVO GROUP LIMITED:O	1,544,000	13,896,000		0.01	2021-06-11
918	0753	Air China Limited:H	584,000	3,550,720		0.01	2021-06-22
919	2211	Universal Health International Group Holding Limited:O	49,400	9,781		0.01	2021-02-26
920	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	16,575		0.01	2018-05-16
921	1339	People's Insurance Company (Group) of China Limited (The):H	1,103,000	3,044,280		0.01	2021-06-09
922	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	3,340		0.01	2021-01-21
923	0894	Man Yue Technology Holdings Limited:O	60,000	100,200		0.01	2021-06-09
924	0097	HENDERSON INVESTMENT LIMITED:O	382,000	152,800		0.01	2020-11-04
925	0891	Trinity Limited (BM):O	450,000	18,900	*	0.01	2020-07-24
926	1783	Envision Greenwise Holdings Limited:O	100,000	30,500		0.01	2020-07-06
927	6816	Prosper Construction Holdings Limited:O	100,000	70,000		0.01	2018-08-28
928	1843	Snack Empire Holdings Limited:O	100,000	42,000		0.01	2021-06-22
929	8349	Yunhong Guixin Group Holdings Limited:O	50,000	40,000		0.01	2021-06-22
930	2158	Yidu Tech Inc.:O	115,600	5,306,040		0.01	2021-06-22
931	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	245,220		0.01	2021-03-25
932	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	8,500		0.01	2020-08-13
933	0438	IRICO Group New Energy Company Limited:H	12,000	300,000		0.01	2021-06-22
934	3147	CSOP SZSE ChiNext ETF:Unit	8,200	113,160		0.01	2021-05-11
935	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	111,360		0.01	2020-01-21
936	0250	SINO-I TECHNOLOGY LIMITED:O	2,692,000	131,908		0.01	2021-03-11
937	0002	CLP HOLDINGS LIMITED:O	312,580	24,084,289		0.01	2021-06-22
938	0913	Harbour Digital Asset Capital Limited:O	34,013	10,374		0.01	2021-02-08
939	0005	HSBC HOLDINGS PLC:O	2,535,938	116,019,164		0.01	2021-06-22
940	1796	Metaspacex Limited:O	58,000	37,700		0.01	2019-04-23
941	8250	Du Du Holdings Limited (KY):O	900,000	15,300		0.01	2020-08-14
942	1705	B & S International Holdings Ltd.:O	48,000	46,560		0.01	2018-11-12
943	1936	Ritamix Global Limited:O	60,000	48,000		0.01	2021-05-04
944	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,106	82,927		0.01	2019-04-25
945	0978	China Merchants Land Limited:O	582,577	652,486		0.01	2021-03-16
946	0852	Strong Petrochemical Holdings Limited:O	252,000	88,200		0.01	2018-01-03
947	8296	Sino-Life Group Limited:O	88,000	13,288		0.01	2013-12-23
948	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	188,700		0.01	2021-06-22
949	3988	BANK OF CHINA LIMITED:H	9,890,451	27,693,263		0.01	2021-06-22
950	0933	Viva Goods Company Limited:O	1,127,871	1,398,560		0.01	2021-06-22
951	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	150,480		0.01	2017-03-17
952	2230	MEDIALINK GROUP LIMITED:O	235,000	57,575		0.01	2021-05-27
953	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	931,400	21,608,480		0.01	2021-06-22
954	1300	Trigiant Group Limited:O	210,000	151,200		0.01	2020-07-15
955	0802	China e-Wallet Payment Group Limited:O	352,500	41,243		0.01	2019-07-17
956	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,233,500	32,564,400		0.01	2021-06-08
957	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	40,590		0.01	2018-08-28
958	2022	Digital Hollywood Interactive Limited:O	232,000	21,576		0.01	2021-02-19
959	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	62,100		0.01	2021-05-06
960	0430	Oriental Explorer Holdings Limited:O	45,000	27,450		0.01	2021-06-01
961	0827	Ko Yo Chemical (Group) Limited:O	636,000	55,968		0.01	2017-05-10
962	1198	Royale Home Holdings Limited:O	300,324	600,648		0.01	2021-06-15
963	8101	EJE (Hong Kong) Holdings Limited:O	40,000	12,200		0.01	2021-02-09
964	2343	PACIFIC BASIN SHIPPING LIMITED:O	552,000	1,766,400		0.01	2021-06-21
965	1237	China Environmental Technology and Bioenergy Holdings Limited:O	96,980	13,189		0.01	2020-01-09
966	0164	China Baoli Technologies Holdings Limited:O	423,750	24,154		0.01	2021-06-11
967	3636	Poly Culture Group Corporation Limited:H	10,100	45,955		0.01	2021-06-11
968	1826	FDB Holdings Limited:O	150,000	17,250	*	0.01	2020-04-02
969	1137	Hong Kong Technology Venture Company Limited:O	103,000	988,800		0.01	2021-06-21
970	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	77,900		0.01	2017-11-17
971	0604	SHENZHEN INVESTMENT LIMITED:O	998,000	2,405,180		0.01	2021-06-18
972	2178	Petro-king Oilfield Services Limited:O	193,577	19,358		0.01	2020-06-05
973	1245	NIRAKU GC HOLDINGS, INC.:O	134,000	32,830		0.01	2020-12-07
974	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	745,800		0.01	2021-05-13
975	1134	Kelfred Holdings Limited:O	56,000	95,200		0.01	2021-06-15
976	1252	China Tianrui Group Cement Company Limited:O	328,000	1,951,600		0.01	2021-02-09
977	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,361	71,006		0.01	2021-02-19
978	1933	OneForce Holdings Limited:O	56,000	22,680		0.01	2021-02-19
979	0863	OSL Group Limited (KY):O	43,000	818,720		0.01	2021-06-21
980	0637	Lee Kee Holdings Limited:O	92,000	30,820		0.01	2020-11-11
981	0814	Beijing Jingkelong Company Limited:H	20,000	23,600		0.01	2017-10-09
982	0979	Green Energy Group Limited:O	124,590	34,262		0.01	2020-01-22
983	0857	PETROCHINA COMPANY LIMITED:H	2,309,510	8,360,426		0.01	2021-06-21
984	1410	Edvance International Holdings Limited:O	110,000	74,800		0.01	2021-06-18
985	1280	China Qidian Guofeng Holdings Limited:O	24,000	24,000		0.01	2021-03-25
986	0806	Value Partners Group Limited:O	203,000	960,190		0.01	2021-06-03
987	1263	PC Partner Group Limited:O	42,000	231,420		0.01	2021-05-07
988	1117	China Modern Dairy Holdings Ltd.:O	772,000	1,289,240		0.01	2021-04-14
989	0869	Playmates Toys Limited:O	128,000	97,280		0.01	2020-12-04
990	1816	CGN Power Co., Ltd.:H	1,210,000	2,057,000		0.01	2021-05-31
991	8493	Dragon King Group Holdings Limited:O	15,600	3,838		0.01	2021-06-15
992	0006	Power Assets Holdings Limited:O	228,600	10,972,800		0.01	2021-06-22
993	0171	Silver Grant International Holdings Group Limited:O	246,000	162,360		0.01	2021-03-22
994	6051	Youzan Technology Limited:O	1,836,000	2,827,440		0.01	2021-06-18
995	0357	Hainan Meilan International Airport Company Limited:H	24,000	801,600		0.01	2021-06-21
996	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	338,810	149,076		0.01	2020-11-26
997	0505	Xingye Alloy Materials Group Limited (KY):O	86,100	101,598		0.01	2020-12-15
998	0573	Tao Heung Holdings Limited:O	107,000	108,070		0.01	2021-05-27
999	0709	GIORDANO INTERNATIONAL LIMITED:O	166,000	263,940		0.01	2021-05-17
1000	0823	Link Real Estate Investment Trust:Unit	218,513	16,891,055		0.01	2021-06-22
1001	0210	Daphne International Holdings Limited:O	190,000	32,110		0.01	2020-09-22
1002	6128	Graphex Group Limited:O	50,000	48,500		0.01	2021-06-17
1003	3033	CSOP Hang Seng TECH Index ETF:Unit	139,800	1,084,848		0.01	2021-06-22
1004	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,580	322,915		0.01	2019-12-27
1005	1380	China Kingstone Mining Holdings Limited:O	287,550	9,489		0.01	2019-10-28
1006	1888	Kingboard Laminates Holdings Limited:O	316,363	5,270,608		0.01	2021-06-17
1007	1088	China Shenhua Energy Company Limited:H	341,000	5,776,540		0.01	2021-06-22
1008	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	66,000	471,900		0.01	2021-05-05
1009	1111	Chong Hing Bank Limited:O	97,900	1,992,265		0.01	2021-06-18
1010	9990	Archosaur Games Inc.:O	82,000	1,134,880		0.01	2021-05-11
1011	1431	YuanShengTai Dairy Farm Limited:O	470,000	249,100		0.01	2021-01-15
1012	1083	Towngas Smart Energy Company Limited:O	297,084	1,657,729		0.01	2021-06-22
1013	8341	Aeso Holding Limited:O	80,000	4,720		0.01	2021-01-21
1014	2278	Hailan Holdings Limited:O	30,000	153,000		0.01	2021-04-19
1015	8405	Hang Chi Holdings Limited:O	40,000	38,800		0.01	2018-01-11
1016	8373	Indigo Star Holdings Limited:O	40,000	12,200		0.01	2020-02-19
1017	3830	Kiddieland International Limited:O	100,000	18,500		0.01	2020-12-04
1018	2122	Kidsland International Holdings Limited:O	80,000	18,560		0.01	2021-02-17
1019	3326	Perfect Group International Holdings Limited:O	135,000	45,900		0.01	2021-01-13
1020	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	76,400		0.01	2021-02-24
1021	8509	Wine's Link International Holdings Limited:O	40,000	31,600		0.01	2021-04-29
1022	3302	KINERGY CORPORATION LTD.:O	92,000	56,120		0.01	2021-01-08
1023	1898	China Coal Energy Company Limited:H	409,000	1,955,020		0.01	2021-06-04
1024	1080	Shengli Oil & Gas Pipe Holdings Limited:O	385,500	27,756		0.01	2021-03-31
1025	0758	Macrolink Capital Holdings Limited:O	120,000	32,400		0.01	2020-03-05
1026	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	47,450		0.01	2021-06-21
1027	0623	SinoMedia Holding Limited:O	46,000	51,520		0.01	2021-05-04
1028	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	430,000	666,500		0.01	2020-12-04
1029	6877	Top Eminent Healthcare Group Limited:O	200,000	36,600		0.01	2017-12-11
1030	0686	Beijing Energy International Holding Co., Ltd.:O	2,200,000	605,000		0.01	2021-05-31
1031	9600	Newlink Technology Inc.:O	78,400	153,664		0.01	2021-04-21
1032	0320	COMPUTIME GROUP LIMITED:O	82,000	65,600		0.01	2021-05-20
1033	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	302,500	7,184,375		0.01	2021-06-22
1034	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	49,600		0.01	2020-11-02
1035	1313	China Resources Building Materials Technology Holdings Limited:O	676,000	5,029,440		0.01	2021-06-22
1036	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,250	314,500	*	0.01	2021-06-22
1037	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	221,750		0.01	2021-05-03
1038	0756	Summi (Group) Holdings Limited:O	220,000	37,180		0.01	2021-05-18
1039	1110	Kingworld Medicines Group Limited:O	60,000	48,000		0.01	2021-06-10
1040	3773	Yinsheng Digifavor Company Limited:O	40,000	16,000		0.01	2021-06-10
1041	0493	GOME Retail Holdings Limited:O	2,291,685	2,750,022		0.01	2021-06-15
1042	0563	Shanghai Industrial Urban Development Group Limited:O	458,050	343,538		0.01	2020-11-27
1043	8280	China Digital Video Holdings Limited:O	60,000	6,300		0.01	2018-01-11
1044	0947	MOBI Development Co., Ltd.:O	77,600	40,352		0.01	2021-02-10
1045	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	48,360	*	0.01	2021-05-12
1046	2130	CN Logistics International Holdings Limited (KY):O	24,000	185,040		0.01	2021-06-21
1047	2880	Liaoning Port Co., Ltd.:H	485,000	378,300		0.01	2021-05-04
1048	9608	Sundy Service Group Co. Ltd:O	300,000	32,100		0.01	2021-06-04
1049	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	238,000		0.01	2021-06-09
1050	0633	China All Access (Holdings) Limited:O	214,000	22,256	*	0.01	2021-02-26
1051	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	36,500		0.01	2021-06-04
1052	0931	China HK Power Smart Energy Group Limited:O	516,000	221,880		0.01	2021-03-02
1053	1611	Sinohope Technology Holdings Limited:O	28,000	372,400		0.01	2021-06-18
1054	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	70,215		0.01	2021-03-03
1055	0799	IGG Inc:O	108,000	1,138,320		0.01	2021-05-20
1056	1878	SOUTHGOBI RESOURCES LTD.:O	24,700	38,038		0.01	2021-04-07
1057	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,400	789,600		0.01	2021-04-26
1058	8120	China Demeter Financial Investments Limited:O	13,750	2,819		0.01	2019-05-29
1059	0596	Inspur Digital Enterprise Technology Limited:O	102,000	206,040		0.01	2021-06-16
1060	1432	China Shengmu Organic Milk Limited:O	750,000	420,000		0.01	2021-05-13
1061	0489	DongFeng Motor Group Company Limited (CN):H	254,000	1,805,940		0.01	2021-06-18
1062	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	4,488		0.01	2018-09-27
1063	0410	SOHO CHINA LIMITED:O	455,500	2,049,750		0.01	2021-06-22
1064	0794	Come Sure Group (Holdings) Limited:O	30,000	19,800		0.01	2018-01-02
1065	1250	Shandong Hi-Speed New Energy Group Limited:O	5,534,286	509,154		0.01	2021-06-17
1066	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	42,500		0.01	2021-05-17
1067	8017	TradeGo FinTech Limited:O	52,000	34,840		0.01	2021-05-31
1068	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	22,400	168,672		0.01	2021-05-18
1069	1787	Shandong Gold Mining Co., Ltd.:H	73,929	1,033,527		0.01	2021-06-21
1070	8009	Chinese Energy Holdings Limited:O	5,055	4,600		0.01	2018-11-27
1071	0480	HKR INTERNATIONAL LIMITED:O	127,431	480,415		0.01	2021-05-17
1072	2193	MAN KING HOLDINGS LIMITED:O	36,000	11,160		0.01	2017-02-27
1073	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	21,100		0.01	2020-12-23
1074	0548	Shenzhen Expressway Corporation Limited:H	64,000	490,240		0.01	2021-05-24
1075	0366	Luks Group (Vietnam Holdings) Company Limited:O	43,000	56,760		0.01	2021-05-21
1076	0495	PALADIN LIMITED (BM):O	120,000	15,600		0.01	2021-01-27
1077	2623	Add New Energy Investment Holdings Group Limited:O	450,000	107,550		0.01	2020-12-16
1078	1669	Global International Credit Group Limited:O	34,000	20,400		0.01	2018-01-11
1079	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	13,110		0.01	2018-09-03
1080	1293	Grand Baoxin Auto Group Limited:O	240,000	333,600		0.01	2021-06-22
1081	1958	BAIC Motor Corporation Limited:H	213,000	628,350		0.01	2021-06-17
1082	0479	CIL HOLDINGS LIMITED:O	438,542	4,385	*	0.01	2020-07-24
1083	2012	SUNSHINE OILSANDS LTD.:O	20,510	75,887		0.01	2021-06-01
1084	6881	China Galaxy Securities Co., Ltd.:H	309,500	1,411,320		0.01	2021-06-15
1085	0670	China Eastern Airlines Corporation Limited:H	434,000	1,471,260		0.01	2021-05-20
1086	1620	Cinese International Group Holdings Limited (KY):O	100,000	25,000		0.01	2021-06-15
1087	2800	Tracker Fund of Hong Kong:Unit	275,600	7,898,696		0.01	2021-06-22
1088	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,600		0.01	2017-01-05
1089	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	2,184		0.01	2015-12-18
1090	2349	China City Infrastructure Group Limited:O	260,000	35,360		0.01	2020-01-09
1091	0628	Tong Tong AI Social Group Limited:O	223,617	131,934		0.01	2021-03-08
1092	0182	Concord New Energy Group Limited:O	692,560	401,685		0.01	2021-06-15
1093	0138	CCT Fortis Holdings Limited:O	71,733	13,055		0.01	2021-02-10
1094	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	7,200		0.01	2019-04-08
1095	1868	Neo-Neon Holdings Limited:O	171,500	83,178		0.01	2016-10-07
1096	0798	China Electronics Optics Valley Union Holding Company Limited:O	620,000	248,000		0.01	2021-06-09
1097	0511	TELEVISION BROADCASTS LIMITED:O	35,800	277,808		0.01	2021-06-08
1098	0993	XinKong International Capital Holdings Limited:O	710,659	159,188	*	0.01	2020-12-09
1099	1716	Most Kwai Chung Limited:O	22,000	28,380		0.01	2021-06-21
1100	0435	Sunlight Real Estate Investment Trust:Unit	136,230	614,397		0.01	2020-11-18
1101	2233	WEST CHINA CEMENT LIMITED:O	442,000	508,300		0.01	2021-05-24
1102	8080	North Asia Strategic Holdings Limited:O	26,566	20,190		0.01	2020-04-16
1103	8259	Hon Corporation Limited:O	56,000	21,840	*	0.01	2020-10-29
1104	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	165,125	118,890		0.01	2021-06-03
1105	0837	Carpenter Tan Holdings Limited:O	20,000	74,800		0.01	2019-04-03
1106	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	96,300		0.01	2019-04-09
1107	1737	A & S Group (Holdings) Limited:O	80,000	14,080		0.01	2019-02-13
1108	1582	CR Construction Group Holdings Limited:O	40,000	24,400		0.01	2020-07-17
1109	1706	Shuang Yun Holdings Limited:O	80,000	19,040		0.01	2021-06-22
1110	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	191,227	560,295		0.01	2021-01-18
1111	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	4,000		0.01	2021-01-28
1112	2777	Guangzhou R&F Properties Co., Ltd.:H	298,000	2,625,380		0.01	2021-06-22
1113	1345	Shanghai Pioneer Holding Ltd:O	100,000	146,000		0.01	2021-06-17
1114	2101	Fulu Holdings Limited:O	31,500	330,750		0.01	2021-06-11
1115	0659	CTF Services Limited (BM):O	307,903	2,580,227		0.01	2021-06-01
1116	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	31,240		0.01	2021-04-26
1117	0372	PT International Development Corporation Limited:O	156,753	57,215		0.01	2020-09-21
1118	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	12,650		0.01	2020-12-15
1119	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	14,700		0.01	2015-06-12
1120	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	170,100		0.01	2021-06-18
1121	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	368,685	567,775		0.01	2021-05-17
1122	0819	Tianneng Power International Limited:O	86,000	1,118,000		0.01	2021-06-22
1123	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	44,520		0.01	2021-03-10
1124	1446	Hung Fook Tong Group Holdings Limited:O	50,000	24,750		0.01	2021-01-20
1125	1058	NAMYUE HOLDINGS LIMITED:O	40,700	11,396		0.01	2017-03-27
1126	2255	Haichang Ocean Park Holdings Ltd.:O	301,000	168,560		0.01	2021-05-03
1127	1398	Industrial and Commercial Bank of China Limited:H	6,519,298	32,596,490		0.01	2021-06-22
1128	6093	Hevol Services Group Co. Limited:O	42,000	175,980		0.01	2021-06-11
1129	1686	SUNEVISION HOLDINGS LTD.:O	174,304	1,350,856		0.01	2021-06-07
1130	6886	Huatai Securities Co., Ltd.:H	128,200	1,461,480		0.01	2021-06-08
1131	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,200	47,040		0.01	2021-05-17
1132	2868	Beijing Capital Land Co., Ltd.:H	113,000	116,390		0.01	2020-04-08
1133	8078	China Creative Digital Entertainment Limited:O	20,000	1,460		0.01	2019-05-24
1134	3319	A-Living Smart City Services Co., Ltd.:H	104,198	3,527,102		0.01	2021-06-04
1135	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	31,800		0.01	2017-09-12
1136	1985	Microware Group Limited:O	22,000	22,660		0.01	2021-02-17
1137	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	26,006	153,956		0.01	2020-01-07
1138	0941	China Mobile Limited (HK):O	1,490,800	72,751,040		0.01	2021-06-22
1139	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,222,325	9,311,542		0.01	2021-06-16
1140	1900	China ITS (Holdings) Co., Ltd.:O	120,000	23,640		0.01	2020-03-02
1141	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,020	5,924		0.01	2021-05-12
1142	1532	China Partytime Culture Holdings Limited:O	78,000	15,600		0.01	2016-11-09
1143	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1144	2588	BOC AVIATION LIMITED:O	50,000	3,297,500		0.01	2021-02-26
1145	0119	Poly Property Group Co., Limited:O	262,400	522,176		0.01	2021-06-11
1146	1883	CITIC Telecom International Holdings Limited:O	263,474	682,398		0.01	2021-05-20
1147	0302	CMGE Technology Group Limited:O	198,000	706,860		0.01	2021-06-21
1148	8362	Winning Tower Group Holdings Limited:O	100,000	3,300		0.01	2017-08-04
1149	0956	China Suntien Green Energy Corporation Limited:H	131,000	496,490		0.01	2021-06-18
1150	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	359,665	791,263		0.01	2021-03-26
1151	0011	HANG SENG BANK, LIMITED:O	135,818	20,617,172		0.01	2021-06-21
1152	1131	Agritrade Resources Limited:O	452,000	37,516	*	0.01	2020-06-22
1153	0531	Samson Holding Ltd.:O	220,000	69,300		0.01	2017-10-25
1154	0880	SJM Holdings Limited:O	402,000	3,429,060		0.01	2021-06-22
1155	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,400		0.01	2021-02-24
1156	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	105,000	57,750		0.01	2018-05-30
1157	1060	Damai Entertainment Holdings Limited (BM):O	1,877,620	2,009,053		0.01	2021-03-09
1158	1285	Jiashili Group Limited:O	29,000	51,910		0.01	2018-06-21
1159	3050	Global X China Global Leaders ETF:Unit	150	9,756		0.01	2021-03-16
1160	0433	North Mining Shares Company Limited:O	1,620,087	21,061	*	0.01	2019-09-24
1161	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	212,890	638,670		0.01	2021-04-20
1162	3188	ChinaAMC CSI 300 Index ETF:Unit	23,200	1,448,144		0.01	2021-03-09
1163	1988	China Minsheng Banking Corp., Ltd.:H	574,353	2,148,080		0.01	2021-06-17
1164	2083	Nature Home Holding Company Limited:O	95,000	121,600		0.01	2021-04-28
1165	0974	China Shun Ke Long Holdings Limited:O	20,000	13,600		0.01	2017-11-14
1166	1628	Yuzhou Group Holdings Company Limited:O	391,000	809,370		0.01	2021-06-16
1167	0001	CK Hutchison Holdings Limited:O	264,676	15,827,625		0.01	2021-06-22
1168	1027	China Jicheng Holdings Limited:O	20,750	14,733		0.01	2021-06-16
1169	1685	Boer Power Holdings Limited:O	53,000	24,910		0.01	2021-02-22
1170	2168	Kaisa Prosperity Holdings Limited:O	10,500	310,800		0.01	2021-06-09
1171	0632	CHK Oil Limited (BM):O	57,228	16,310		0.01	2020-12-18
1172	1426	Spring Real Estate Investment Trust:Unit	99,000	285,120		0.01	2020-07-07
1173	1273	Hong Kong Finance Group Limited:O	28,000	13,300		0.01	2017-07-26
1174	2326	New Provenance Everlasting Holdings Limited:O	1,420,000	31,240		0.01	2019-07-02
1175	1760	Intron Technology Holdings Limited:O	73,000	327,770		0.01	2021-06-10
1176	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
1177	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	203,400	4,882	*	0.01	2017-09-08
1178	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	24,500		0.01	2021-01-05
1179	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,111	241,646		0.01	2021-04-08
1180	1500	In Construction Holdings Limited:O	55,000	12,485		0.01	2021-01-04
1181	1207	SRE Group Limited:O	1,356,000	65,088		0.01	2021-02-19
1182	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	225,500	1,086,910		0.01	2021-03-25
1183	0578	Rosan Resources Holdings Limited:O	68,000	3,264	*	0.01	2018-01-19
1184	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,483	451,948		0.01	2021-02-22
1185	3868	Xinyi Energy Holdings Limited:O	456,707	2,009,511		0.01	2021-06-18
1186	0888	Bison Finance Group Limited:O	76,000	26,220		0.01	2018-06-04
1187	0521	CWT International Limited:O	730,785	62,117		0.01	2020-10-05
1188	0144	China Merchants Port Holdings Company Limited:O	234,551	2,641,044		0.01	2021-06-22
1189	1455	Fourace Industries Group Holdings Limited:O	80,000	18,080		0.01	2021-04-20
1190	1475	NISSIN FOODS COMPANY LIMITED:O	68,000	403,920		0.01	2021-06-16
1191	2198	China Sanjiang Fine Chemicals Company Limited:O	76,000	230,280		0.01	2021-05-31
1192	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	626,000	15,618,700		0.01	2021-06-22
1193	8220	Bingo Group Holdings Limited:O	54,500	4,796		0.01	2021-03-31
1194	0136	China Ruyi Holdings Limited:O	587,734	3,638,073		0.01	2021-06-22
1195	0019	SWIRE PACIFIC LIMITED:A	57,500	3,234,375		0.01	2021-06-02
1196	0876	Kaisa Health Group Holdings Limited:O	320,000	50,880		0.01	2020-09-18
1197	0066	MTR CORPORATION LIMITED:O	392,021	16,660,893		0.01	2021-06-18
1198	8155	South China Assets Holdings Limited:O	706,374	7,770	*	0.01	2015-08-17
1199	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	10,800		0.01	2018-02-22
1200	2888	STANDARD CHARTERED PLC:O	196,356	9,984,703		0.01	2021-06-22
1201	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	40,200		0.01	2021-05-21
1202	0784	Ling Yui Holdings Limited:O	50,000	7,250		0.01	2021-01-05
1203	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,670	60,514		0.01	2021-05-24
1204	2223	Casablanca Group Limited (KY):O	16,000	11,680		0.01	2018-09-20
1205	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	58,800		0.01	2019-02-12
1206	1211	BYD COMPANY LIMITED:H	64,000	14,284,800		0.01	2021-06-22
1207	0102	Summit Ascent Holdings Limited:O	274,800	175,872		0.01	2021-01-27
1208	8325	China Smartpay Group Holdings Limited:O	120,000	25,200		0.01	2021-06-17
1209	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,000	752,640		0.01	2021-06-11
1210	1539	Unity Group Holdings International Limited:O	40,000	19,600		0.01	2021-05-17
1211	2809	Global X China Clean Energy ETF:Unit	1,600	194,240		0.01	2021-03-25
1212	8225	China Health Group Inc.:O	60,000	24,600		0.01	2020-03-30
1213	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	817,000	1,282,690		0.01	2021-04-23
1214	8245	Shanyu Group Holdings Company Limited:O	36,000	3,024		0.01	2020-02-07
1215	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	35,840	50,893		0.01	2020-06-24
1216	6063	Lotus Horizon Holdings Limited:O	120,000	12,240		0.01	2021-02-17
1217	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	7,200		0.01	2021-02-19
1218	3628	RENHENG Enterprise Holdings Limited:O	48,000	7,296		0.01	2017-11-03
1219	0043	C.P. POKPHAND CO. LTD.:O	1,436,000	1,263,680		0.01	2021-06-22
1220	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	171,720		0.01	2017-12-08
1221	3822	Sam Woo Construction Group Limited:O	100,000	11,300		0.01	2020-06-15
1222	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	76,500		0.01	2020-04-23
1223	2660	Zengame Technology Holding Limited:O	60,000	76,200		0.01	2021-05-25
1224	1538	Zhong Ao Home Group Limited:O	50,000	39,500		0.01	2021-06-16
1225	0352	Fortune Sun (China) Holdings Limited:O	14,400	11,520		0.01	2018-07-25
1226	0868	XINYI GLASS HOLDINGS LIMITED:O	236,000	7,481,200		0.01	2021-06-21
1227	8269	Wealth Glory Holdings Limited:O	41,666	7,042		0.01	2019-10-10
1228	3032	Hang Seng TECH Index ETF:Unit	10,000	77,700		0.01	2021-02-26
1229	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,041	22,378	*	0.01	2020-07-20
1230	8179	Palinda Group Holdings Limited:O	33,840	6,768		0.01	2021-02-09
1231	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	29,048		0.01	2017-11-06
1232	1124	COASTAL GREENLAND LIMITED:O	238,000	15,946		0.01	2021-05-12
1233	1362	SiS Mobile Holdings Limited:O	16,000	7,840		0.01	2016-03-08
1234	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	103,500		0.01	2021-04-22
1235	0728	CHINA TELECOM CORPORATION LIMITED:H	790,000	2,022,400		0.01	2021-06-17
1236	1776	GF Securities Co., Ltd.:H	96,600	985,320		0.01	2021-06-09
1237	1889	Sanai Health Industry Group Company Limited:O	172,500	15,525	*	0.01	2019-07-22
1238	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,200	1,731,780		0.01	2021-06-21
1239	0653	BONJOUR HOLDINGS LIMITED:O	190,800	49,608		0.01	2021-06-17
1240	2807	Global X China Robotics and AI ETF:Unit	400	25,904		0.01	2021-02-09
1241	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	276,157	1,471,917		0.01	2021-06-22
1242	1647	Grandshores Technology Group Limited:O	60,000	18,300		0.01	2021-05-28
1243	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	120,120		0.01	2020-12-08
1244	0110	China Fortune Holdings Limited:O	10,000	4,400		0.01	2021-01-25
1245	3828	Ming Fai International Holdings Limited:O	40,000	27,200		0.01	2021-05-06
1246	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	4,500		0.01	2018-01-24
1247	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	59,056		0.01	2021-05-21
1248	0706	Beautiful China Holdings Company Limited:O	500,500	6,507	*	0.01	2017-10-17
1249	6098	Country Garden Services Holdings Company Limited:O	173,121	13,408,221		0.01	2021-06-22
1250	0680	Nan Hai Corporation Limited:O	3,673,163	209,370		0.01	2021-05-26
1251	1336	New China Life Insurance Company Ltd.:H	55,200	1,460,040		0.01	2021-06-22
1252	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	89,760		0.01	2021-02-23
1253	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	10,008		0.01	2021-02-08
1254	8513	MaxWin International Holdings Limited (KY):O	24,000	9,480		0.01	2021-04-29
1255	1408	Macau E&M Holding Limited:O	26,000	9,100		0.01	2021-06-07
1256	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	404,300		0.01	2021-04-29
1257	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,300	95,004		0.01	2021-04-16
1258	0512	Grand Pharmaceutical Group Limited:O	182,500	1,326,775		0.01	2021-06-10
1259	1072	Dongfang Electric Corporation Limited:H	17,200	109,908		0.01	2021-06-18
1260	3309	C-MER Medical Holdings Limited:O	58,000	553,320		0.01	2021-06-22
1261	0610	WAI KEE HOLDINGS LIMITED:O	40,000	166,800		0.01	2020-03-06
1262	3888	Kingsoft Corporation Limited:O	69,000	3,187,800		0.01	2021-06-17
1263	2678	Texhong International Group Limited:O	46,000	576,840		0.01	2021-05-12
1264	8416	HM International Holdings Limited:O	20,000	1,580		0.01	2018-07-20
1265	2680	Innovax Holdings Limited:O	20,000	14,200		0.01	2021-01-28
1266	1869	Kafelaku Coffee Holding Limited:O	50,000	18,750		0.01	2020-01-07
1267	2663	KPa-BM Holdings Limited:O	30,000	10,200		0.01	2019-07-08
1268	1978	LH GROUP LIMITED (KY):O	40,000	40,800		0.01	2021-03-24
1269	2798	Perennial Energy Holdings Limited:O	80,000	150,400		0.01	2021-06-16
1270	0368	Superland Group Holdings Limited:O	40,000	24,800		0.01	2020-11-03
1271	2638	HK Electric Investments Limited:O	441,800	3,463,712		0.00	2021-06-21
1272	0665	Haitong International Securities Group Limited:O	300,106	639,226		0.00	2021-06-07
1273	0135	KUNLUN ENERGY COMPANY LIMITED:O	428,000	3,081,600		0.00	2021-06-22
1274	0988	Silk Road Logistics Holdings Limited:O	29,348	5,576		0.00	2021-06-08
1275	0458	TRISTATE HOLDINGS LIMITED:O	13,250	12,588		0.00	2016-03-29
1276	6690	Haier Smart Home Co., Ltd.:H	137,443	3,800,299		0.00	2021-06-21
1277	0968	XINYI SOLAR HOLDINGS LIMITED:O	427,000	6,703,900		0.00	2021-06-22
1278	1064	Zhong Hua International Holdings Limited:O	34,400	4,472		0.00	2021-05-12
1279	2858	Yixin Group Limited:O	311,000	677,980		0.00	2021-06-22
1280	9911	Newborn Town Inc.:O	48,000	306,240		0.00	2021-06-18
1281	1184	S.A.S. Dragon Holdings Limited:O	30,050	105,175		0.00	2021-06-18
1282	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	449,160		0.00	2021-05-10
1283	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,000	434,200		0.00	2021-06-03
1284	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	58,000		0.00	2021-06-15
1285	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	198,600		0.00	2021-06-15
1286	0328	ALCO HOLDINGS LIMITED (BM):O	34,500	8,349		0.00	2019-02-21
1287	0299	Glory Sun Land Group Limited:O	259,000	58,016		0.00	2021-05-12
1288	0303	VTECH HOLDINGS LIMITED:O	11,900	946,050		0.00	2021-06-08
1289	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	47,200		0.00	2020-09-07
1290	1161	WATER OASIS GROUP LIMITED:O	32,000	38,720		0.00	2021-06-07
1291	2014	Ozner Water International Holding Limited:O	100,000	8,900	*	0.00	2020-08-14
1292	1909	Fire Rock Holdings Limited:O	180,000	577,800		0.00	2021-05-31
1293	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	7,680		0.00	2018-11-26
1294	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	504,350		0.00	2020-08-28
1295	0538	Ajisen (China) Holdings Limited:O	51,000	86,700		0.00	2021-06-01
1296	8293	SingAsia Holdings Limited:O	70,000	3,640		0.00	2021-05-21
1297	0998	China CITIC Bank Corporation Limited:H	690,634	2,769,442		0.00	2021-06-08
1298	0442	Domaine Power Holdings Limited:O	8,000	5,600		0.00	2017-12-12
1299	0270	GUANGDONG INVESTMENT LIMITED:O	302,000	3,521,320		0.00	2021-06-17
1300	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	280,000	358,400		0.00	2021-05-04
1301	0413	South China Holdings Company Limited:O	604,903	63,515		0.00	2017-01-09
1302	0009	KEYNE LTD:O	162,700	10,738		0.00	2018-08-01
1303	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,200	248,634		0.00	2021-03-02
1304	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	120,000		0.00	2021-06-18
1305	8328	Xinyi Electric Storage Holdings Limited:O	29,350	144,402		0.00	2021-03-31
1306	0176	Superactive Group Company Limited:O	92,000	14,444		0.00	2019-10-29
1307	1829	China Machinery Engineering Corporation:H	41,000	145,960		0.00	2021-02-17
1308	2181	Mabpharm Limited:O	186,000	213,900		0.00	2021-06-16
1309	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	687,960		0.00	2021-06-11
1310	3913	KWG Living Group Holdings Limited:O	90,429	778,594		0.00	2021-06-09
1311	8111	China Technology Industry Group Limited:O	100,000	7,900		0.00	2017-11-16
1312	1508	China Reinsurance (Group) Corporation:H	298,000	247,340		0.00	2021-03-29
1313	1468	Kingkey Financial International (Holdings) Limited:O	300,000	210,000		0.00	2021-06-15
1314	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	107,000		0.00	2021-06-10
1315	0086	SUN HUNG KAI & CO. LIMITED:O	88,000	367,840		0.00	2021-03-18
1316	8202	INNO-TECH HOLDINGS LIMITED:O	50,027	1,601	*	0.00	2019-12-23
1317	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	216,000		0.00	2021-02-17
1318	1622	Redco Properties Group Limited:O	156,000	410,280		0.00	2021-01-21
1319	0150	Hypebeast Limited:O	90,000	96,300		0.00	2021-06-07
1320	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	144,000	6,768		0.00	2020-03-18
1321	1703	Welife Technology Limited (KY):O	50,000	35,500		0.00	2019-05-14
1322	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,600	16,192		0.00	2019-05-14
1323	1251	SPT Energy Group Inc.:O	80,000	24,400		0.00	2021-02-08
1324	0257	China Everbright Environment Group Limited (b1961-07-10):O	264,664	1,169,815		0.00	2021-05-14
1325	0926	Besunyen Holdings Company Limited:O	70,000	22,400		0.00	2020-06-23
1326	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,500	316,250		0.00	2021-06-15
1327	1636	China Metal Resources Utilization Limited:O	140,000	33,320		0.00	2021-01-27
1328	0526	Lisi Group (Holdings) Limited (BM):O	342,000	23,256		0.00	2021-01-13
1329	2138	EC Healthcare:O	47,000	660,820		0.00	2021-06-18
1330	8123	Sinofortune Financial Holdings Limited:O	326,400	8,160		0.00	2021-01-11
1331	0970	New Sparkle Roll International Group Limited:O	230,000	51,980		0.00	2020-11-30
1332	0878	SOUNDWILL HOLDINGS LIMITED:O	11,872	103,880		0.00	2020-06-23
1333	1375	Central China Securities Co., Ltd.:H	50,000	74,000		0.00	2020-01-07
1334	8620	Asia-express Logistics Holdings Limited:O	20,000	3,060		0.00	2020-08-17
1335	3067	iShares Hang Seng TECH ETF:Unit	22,000	360,360		0.00	2021-05-18
1336	0393	Glorious Sun Enterprises Limited:O	64,000	50,560		0.00	2020-04-23
1337	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	284,000	579,360		0.00	2021-06-04
1338	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	56,000		0.00	2015-09-07
1339	1745	Lvji Technology Holdings Inc.:O	60,000	67,200		0.00	2021-06-10
1340	3968	CHINA MERCHANTS BANK CO., LTD.:H	188,190	12,665,187		0.00	2021-06-17
1341	0297	Sinofert Holdings Limited:O	287,200	313,048		0.00	2021-03-25
1342	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,354	398,823		0.00	2021-06-22
1343	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	176,000	1,073,600		0.00	2021-06-08
1344	1452	Denox Environmental & Technology Holdings Limited:O	20,000	4,700		0.00	2021-05-11
1345	3330	Lingbao Gold Group Company Ltd.:H	12,000	12,600		0.00	2020-02-28
1346	0370	Hong Kong Robotics Group Holding Limited:O	40,900	11,248		0.00	2020-09-03
1347	8143	Good Fellow Healthcare Holdings Limited:O	113,336	7,594		0.00	2016-10-12
1348	1113	CK Asset Holdings Limited (KY):O	146,627	7,734,574		0.00	2021-06-21
1349	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	108,600		0.00	2021-06-04
1350	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	26,000		0.00	2019-10-25
1351	8196	Futian Holdings Limited:O	12,000	2,520		0.00	2017-10-11
1352	1701	Tu Yi Holding Company Limited:O	40,000	9,360		0.00	2021-02-18
1353	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	10,560		0.00	2021-06-07
1354	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	257,181	1,782,264		0.00	2021-06-16
1355	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,800		0.00	2021-02-01
1356	1818	Zhaojin Mining Industry Company Limited:H	104,000	777,920		0.00	2021-06-21
1357	0533	GOLDLION HOLDINGS LIMITED:O	39,000	70,590		0.00	2017-06-14
1358	6993	Blue Moon Group Holdings Limited:O	232,000	2,510,240		0.00	2021-06-22
1359	0195	Greentech Technology International Limited:O	270,000	27,270		0.00	2020-12-11
1360	1846	EuroEyes International Eye Clinic Limited:O	13,000	130,780		0.00	2021-05-10
1361	0356	DT Capital Limited:O	90,000	3,510		0.00	2016-06-06
1362	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,104	1,744,977		0.00	2021-06-22
1363	8071	China Netcom Technology Holdings Limited:O	184,500	9,594		0.00	2018-01-23
1364	1610	COFCO Joycome Foods Limited:O	153,000	429,930		0.00	2021-06-15
1365	2128	China Lesso Group Holdings Limited:O	121,000	2,245,760		0.00	2021-06-22
1366	0554	Hans Group Holdings Limited (KY):O	154,000	57,750		0.00	2020-08-31
1367	6978	Immunotech Biopharm Ltd:O	20,000	366,000		0.00	2021-06-09
1368	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	132,990		0.00	2021-01-05
1369	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	33,500		0.00	2016-12-22
1370	0976	Chiho Environmental Group Limited:O	62,000	44,020		0.00	2021-01-05
1371	6837	Haitong Securities Co., Ltd.:H	131,600	896,196		0.00	2021-05-31
1372	1270	Langham Hospitality Investments Limited:O	124,500	123,255		0.00	2021-03-16
1373	1347	HUA HONG SEMICONDUCTOR LIMITED:O	50,000	2,015,000		0.00	2021-06-22
1374	0472	New Silkroad Culturaltainment Limited:O	121,750	24,350		0.00	2020-03-17
1375	1753	Duiba Group Limited:O	40,800	90,984		0.00	2021-06-22
1376	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	7,830		0.00	2018-05-09
1377	8446	Brightstar Technology Group Co., Ltd:O	30,000	5,940		0.00	2018-07-23
1378	2806	Global X China Consumer Brand ETF:Unit	600	48,480		0.00	2021-06-02
1379	1370	Aowei Holding Limited:O	61,000	64,660	*	0.00	2016-03-31
1380	2113	Century Group International Holdings Limited:O	30,000	9,900		0.00	2020-06-09
1381	1478	Q Technology (Group) Company Limited:O	44,000	642,400		0.00	2021-05-28
1382	0142	FIRST PACIFIC COMPANY LIMITED:O	159,256	410,880		0.00	2021-06-22
1383	2327	Meilleure Health International Industry Group Limited:O	156,000	66,300		0.00	2021-02-02
1384	2899	ZIJIN MINING GROUP CO., LTD.:H	209,500	2,145,280		0.00	2021-06-10
1385	1333	China Zhongwang Holdings Limited:O	198,800	353,864		0.00	2021-05-18
1386	1672	Ascletis Pharma Inc.:O	40,000	134,800		0.00	2021-06-04
1387	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,280	3,769,638		0.00	2021-06-22
1388	8037	China Biotech Services Holdings Limited:O	35,000	47,250		0.00	2021-05-10
1389	0464	China In-Tech Limited:O	16,000	8,000		0.00	2019-05-08
1390	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,700	252,110		0.00	2021-06-10
1391	3883	China Aoyuan Group Limited:O	96,474	646,376		0.00	2021-06-22
1392	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	56,640		0.00	2018-09-14
1393	8473	Mi Ming Mart Holdings Limited:O	40,000	11,400		0.00	2021-05-31
1394	0778	Fortune Real Estate Investment Trust:Unit	70,000	590,800		0.00	2021-05-31
1395	1277	Kinetic Development Group Limited:O	300,000	177,000		0.00	2021-06-21
1396	0859	Zhongchang International Holdings Group Limited:O	40,000	12,400		0.00	2020-08-27
1397	0406	YAU LEE HOLDINGS LIMITED:O	15,498	21,542		0.00	2020-03-25
1398	2778	Champion Real Estate Investment Trust:Unit	209,000	938,410		0.00	2021-06-22
1399	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	178,000	1,299,400	*	0.00	2021-02-09
1400	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	64,400		0.00	2014-06-19
1401	2131	Netjoy Holdings Limited:O	28,000	173,600		0.00	2021-06-07
1402	0535	Gemdale Properties and Investment Corporation Limited:O	578,438	572,654		0.00	2021-06-21
1403	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	168,362	6,305,157		0.00	2021-06-17
1404	1171	Yankuang Energy Group Company Limited:H	66,000	732,600		0.00	2021-06-22
1405	1495	Jiyi Holdings Limited:O	30,000	18,600		0.00	2019-01-23
1406	0914	Anhui Conch Cement Company Limited:H	44,500	1,804,475		0.00	2021-06-21
1407	1681	Consun Pharmaceutical Group Limited:O	28,000	143,640		0.00	2021-06-18
1408	3969	China Railway Signal & Communication Corporation Limited:H	67,000	189,610		0.00	2021-06-07
1409	0371	Beijing Enterprises Water Group Limited:O	340,500	987,450		0.00	2021-03-09
1410	1282	Renze Harvest International Limited:O	1,064,000	251,104		0.00	2021-03-02
1411	1389	Major Holdings Limited (KY):O	112,000	4,592		0.00	2017-12-20
1412	1813	KWG Group Holdings Limited:O	106,583	1,116,990		0.00	2021-06-15
1413	0565	Art Group Holdings Limited (KY):O	90,000	31,500		0.00	2021-04-23
1414	1872	Guan Chao Holdings Limited:O	30,000	4,980		0.00	2021-05-12
1415	2078	PanAsialum Holdings Company Limited:O	40,000	11,200		0.00	2020-08-25
1416	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,900		0.00	2016-12-29
1417	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	7,950		0.00	2021-04-30
1418	1456	Guolian Minsheng Securities Company Limited:H	14,500	53,795		0.00	2021-05-27
1419	2820	Global X China Biotech ETF:Unit	800	107,960		0.00	2021-02-23
1420	8055	China E-Information Technology Group Limited:O	128,158	3,973		0.00	2017-05-26
1421	1038	CK Infrastructure Holdings Limited:O	86,000	4,042,000		0.00	2021-06-17
1422	1515	China Resources Medical Holdings Company Limited:O	41,500	450,690		0.00	2021-06-22
1423	2226	HONWORLD GROUP LIMITED:O	18,500	56,795	*	0.00	2020-04-28
1424	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	36,960		0.00	2021-02-24
1425	3997	Telecom Service One Holdings Limited:O	4,000	4,560		0.00	2018-07-25
1426	6865	Flat Glass Group Co., Ltd.:H	14,000	399,000		0.00	2021-06-22
1427	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	340,476	6,387,330		0.00	2021-06-22
1428	3328	Bank of Communications Co., Ltd.:H	1,083,697	5,570,203		0.00	2021-06-22
1429	0085	China Electronics Huada Technology Company Limited:O	62,750	54,593		0.00	2021-05-05
1430	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	157,500		0.00	2021-04-28
1431	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	3,600		0.00	2021-01-07
1432	1241	Shuanghua Holdings Limited:O	20,000	2,020		0.00	2020-11-26
1433	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	288,000		0.00	2021-06-03
1434	0267	CITIC Limited (HK):O	893,788	7,329,062		0.00	2021-06-22
1435	2125	Strawbear Entertainment Group:O	21,000	146,160		0.00	2021-06-08
1436	8186	Almana Limited:O	474	427	*	0.00	2021-02-09
1437	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,278,163	44,687,921		0.00	2021-06-22
1438	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1439	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,159	997,088		0.00	2021-04-20
1440	1751	Kingland Group Holdings Limited:O	20,000	5,800		0.00	2018-06-19
1441	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	148,500		0.00	2020-11-30
1442	0685	Media Chinese International Limited (BM):O	50,000	16,000		0.00	2020-08-14
1443	1798	China Datang Corporation Renewable Power Co., Limited:H	74,000	153,920		0.00	2021-06-16
1444	3686	Clifford Modern Living Holdings Limited:O	30,000	17,700		0.00	2021-05-12
1445	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	704,800		0.00	2021-06-21
1446	1815	Mount Everest Gold Group Company Limited (KY):O	36,166	25,678		0.00	2021-04-29
1447	9997	Kangji Medical Holdings Limited:O	36,500	497,130		0.00	2021-06-09
1448	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	180,500	888,060		0.00	2021-06-22
1449	1366	Jiangnan Group Limited:O	175,000	69,125		0.00	2020-08-04
1450	1658	Postal Savings Bank of China Co., Ltd.:H	566,000	2,926,220		0.00	2021-06-17
1451	1070	TCL Electronics Holdings Limited:O	70,233	318,155		0.00	2021-06-22
1452	1176	Zhuguang Holdings Group Company Limited:O	204,667	362,261		0.00	2021-06-17
1453	2148	Vesync Co., Ltd:O	33,000	305,580		0.00	2021-06-08
1454	2682	Yun Lee Marine Group Holdings Limited:O	28,000	4,340		0.00	2020-11-30
1455	6882	EGL Holdings Company Limited:O	14,000	7,980		0.00	2021-02-23
1456	0285	BYD Electronic (International) Company Limited:O	62,500	3,162,500		0.00	2021-06-21
1457	0240	BUILD KING HOLDINGS LIMITED:O	34,379	38,848		0.00	2020-12-16
1458	1373	International Housewares Retail Company Limited:O	20,000	62,600		0.00	2021-02-24
1459	0916	China Longyuan Power Group Corporation Limited:H	92,000	1,243,840		0.00	2021-06-22
1460	0365	Sino ICT Holdings Limited:O	40,000	44,800		0.00	2021-03-09
1461	1682	Hang Pin Living Technology Company Limited:O	21,600	3,499		0.00	2015-09-07
1462	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	269,333	441,706		0.00	2021-06-02
1463	1899	Xingda International Holdings Limited:O	44,000	84,040		0.00	2021-06-15
1464	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2016-01-25
1465	2356	DAH SING BANKING GROUP LIMITED:O	38,444	347,149		0.00	2020-10-27
1466	0291	China Resources Beer (Holdings) Company Limited:O	88,667	6,171,223		0.00	2021-06-16
1467	1013	Wai Chun Group Holdings Limited:O	58,400	4,964		0.00	2020-11-30
1468	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	94,000	2,580,300		0.00	2021-06-22
1469	1010	Sky Blue 11 Company Limited:O	10,000	31,600		0.00	2021-01-18
1470	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	800,688		0.00	2020-12-07
1471	1571	Xin Point Holdings Limited:O	27,000	104,220		0.00	2021-06-08
1472	0580	Sun.King Technology Group Limited:O	44,000	142,120		0.00	2021-06-22
1473	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2021-05-12
1474	0331	FSE Lifestyle Services Limited:O	12,000	77,760		0.00	2021-06-22
1475	1680	Macau Legend Development Limited:O	165,000	173,250		0.00	2021-03-10
1476	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	125,000		0.00	2021-06-01
1477	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	24,900		0.00	2020-10-20
1478	2826	Global X China Cloud Computing ETF:Unit	300	32,910		0.00	2021-04-29
1479	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	195,000	14,829,750		0.00	2021-06-22
1480	3303	Jutal Offshore Oil Services Limited:O	44,000	69,080		0.00	2021-06-21
1481	8158	China Regenerative Medicine International Limited:O	74,500	29,800		0.00	2020-12-21
1482	0185	Zensun Enterprises Limited:O	497,325	278,502		0.00	2021-05-31
1483	1127	Lion Rock Group Limited:O	20,000	16,400		0.00	2018-03-12
1484	1873	VIVA BIOTECH HOLDINGS:O	50,000	513,000		0.00	2021-06-01
1485	1316	Nexteer Automotive Group Limited:O	64,000	710,400		0.00	2021-06-21
1486	0258	TOMSON GROUP LIMITED:O	50,000	96,000		0.00	2020-06-29
1487	0485	China Sinostar Group Company Limited:O	5,362	1,421		0.00	2021-01-08
1488	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,052	26,736		0.00	2021-06-01
1489	8255	China Binary New Fintech Group:O	12,000	2,580		0.00	2015-04-20
1490	1470	Prosper One International Holdings Company Limited:O	20,000	2,100		0.00	2018-07-24
1491	1208	MMG Limited (HK):O	215,024	726,781		0.00	2021-06-22
1492	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	67,200	*	0.00	2021-04-07
1493	0829	Shenguan Holdings (Group) Limited:O	80,000	30,400		0.00	2021-05-18
1494	1417	Riverine China Holdings Limited:O	10,000	18,200		0.00	2020-07-06
1495	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	12,000		0.00	2021-05-10
1496	2186	Luye Pharma Group Ltd.:O	87,000	454,140		0.00	2021-06-22
1497	3658	New Hope Service Holdings Limited:O	20,000	53,200		0.00	2021-06-07
1498	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,200		0.00	2019-05-02
1499	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	62,475		0.00	2019-02-20
1500	2379	China Clean Energy Technology Group Limited:O	10,000	4,000		0.00	2020-08-07
1501	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	96,000	4,372,800		0.00	2021-05-28
1502	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	73,500		0.00	2021-06-17
1503	0750	China Shuifa Singyes Energy Holdings Limited:O	61,000	65,880		0.00	2021-06-01
1504	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	20,100		0.00	2021-05-18
1505	9933	GHW International:O	24,000	4,128		0.00	2020-07-27
1506	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-10
1507	6823	HKT Limited (KY):O	181,525	1,902,382		0.00	2021-05-31
1508	1460	ICO Group Limited:O	20,200	5,252		0.00	2020-12-23
1509	2005	SSY Group Limited (KY):O	72,000	342,000		0.00	2021-05-31
1510	3301	Ronshine China Holdings Limited:O	40,000	177,600		0.00	2020-06-12
1511	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,060	427,518		0.00	2021-06-18
1512	0546	Fufeng Group Limited:O	59,000	148,680		0.00	2019-12-27
1513	3191	Global X China Semiconductor ETF:Unit	500	31,010		0.00	2021-03-18
1514	2002	China Sunshine Paper Holdings Company Limited:O	21,000	39,060		0.00	2021-06-16
1515	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	59,200		0.00	2021-05-12
1516	1759	Sino Gas Holdings Group Limited:O	5,000	6,350		0.00	2021-03-23
1517	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	82,080		0.00	2021-02-19
1518	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	134,400		0.00	2021-03-01
1519	8360	Basic House New Life Group Limited:O	20,000	680		0.00	2020-07-21
1520	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,600	347,728		0.00	2021-05-17
1521	0550	Allegro Culture Limited:O	10,000	8,500		0.00	2021-06-02
1522	0656	FOSUN INTERNATIONAL LIMITED:O	187,464	2,110,845		0.00	2021-05-14
1523	0630	AMCO United Holding Limited:O	53,960	6,205		0.00	2019-12-19
1524	3393	Wasion Holdings Limited:O	22,000	53,900		0.00	2021-04-30
1525	0884	CIFI Holdings (Group) Co. Ltd.:O	182,000	1,099,280		0.00	2021-06-18
1526	1797	East Buy Holding Limited:O	22,000	223,080		0.00	2021-06-11
1527	3799	Dali Foods Group Company Limited:O	300,000	1,380,000		0.00	2021-06-01
1528	8025	Asian Capital Resources (Holdings) Limited:O	4,400	5,500		0.00	2020-03-30
1529	3990	Midea Real Estate Holding Limited:O	27,000	438,480		0.00	2021-03-25
1530	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	2,435		0.00	2019-03-26
1531	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	22,560		0.00	2018-07-04
1532	1997	Wharf Real Estate Investment Company Limited:O	65,113	2,975,664		0.00	2021-06-02
1533	2187	Zhixin Group Holding Limited:O	16,000	18,720		0.00	2021-04-29
1534	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	155,520		0.00	2021-03-18
1535	2199	Regina Miracle International (Holdings) Limited:O	26,000	68,120		0.00	2021-06-10
1536	3389	Hengdeli Holdings Limited:O	94,800	28,914		0.00	2021-06-21
1537	1548	Genscript Biotech Corporation:O	44,000	1,372,800		0.00	2021-06-22
1538	8163	NOIZ Group Limited:O	2,930	498		0.00	2021-06-18
1539	0099	Wong's International Holdings Limited:O	10,000	23,400		0.00	2020-09-24
1540	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	284,200		0.00	2021-02-26
1541	0690	Uni-Bio Science Group Limited:O	133,300	13,063		0.00	2020-11-17
1542	3918	NagaCorp Ltd.:O	90,000	677,700		0.00	2021-06-02
1543	1778	Colour Life Services Group Co., Limited:O	30,000	94,200		0.00	2021-01-06
1544	2558	JINSHANG BANK CO., LTD.:H	20,000	30,000		0.00	2021-02-16
1545	1566	CA Cultural Technology Group Limited:O	20,000	56,000		0.00	2021-06-16
1546	1663	Sino Harbour Holdings Group Limited:O	50,000	7,750		0.00	2020-10-14
1547	1762	Wanka Online Inc.:O	30,000	25,200		0.00	2021-06-17
1548	1638	Kaisa Group Holdings Ltd.:O	141,142	423,426		0.00	2021-06-21
1549	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	27,060		0.00	2021-02-08
1550	0598	SINOTRANS LIMITED:H	43,000	141,900		0.00	2021-06-07
1551	0241	Alibaba Health Information Technology Limited:O	270,000	4,606,200		0.00	2021-06-15
1552	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	6,640		0.00	2021-06-08
1553	8392	Satu Holdings Limited (KY):O	20,000	2,360		0.00	2019-02-21
1554	8208	WMCH Global Investment Limited:O	12,000	2,268		0.00	2020-12-11
1555	1139	VICTORY GROUP LIMITED:O	17,176	4,088	*	0.00	2018-01-17
1556	0599	E. BON HOLDINGS LIMITED:O	12,000	4,920		0.00	2017-04-24
1557	1199	COSCO SHIPPING Ports Limited:O	66,000	413,820		0.00	2021-06-18
1558	8130	Dadi International Group Limited:O	71,900	4,961		0.00	2021-02-05
1559	1789	AK Medical Holdings Limited:O	22,000	345,400		0.00	2021-06-10
1560	1788	Guotai Junan International Holdings Limited:O	189,000	236,250		0.00	2021-03-05
1561	1777	Fantasia Holdings Group Co., Limited:O	112,500	99,000		0.00	2021-05-31
1562	8019	Hao Wen Holdings Limited:O	5,000	1,235		0.00	2020-07-13
1563	1971	Redsun Services Group Limited:O	8,000	32,480		0.00	2020-08-31
1564	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	8,750		0.00	2020-12-21
1565	1099	SINOPHARM GROUP CO. LTD.:H	25,600	582,400		0.00	2021-06-16
1566	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	595,350		0.00	2021-06-15
1567	0456	New City Development Group Limited:O	82,301	8,477		0.00	2020-02-24
1568	0047	Hop Hing Group Holdings Limited:O	188,000	9,776		0.00	2021-05-27
1569	1632	Minshang Creative Technology Holdings Limited:O	16,000	10,400		0.00	2019-04-08
1570	0506	China Foods Limited:O	52,000	150,800		0.00	2021-04-29
1571	0148	Kingboard Holdings Limited:O	20,500	866,125		0.00	2021-06-02
1572	6178	Everbright Securities Company Limited:H	13,000	85,150		0.00	2021-03-10
1573	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	1,108,325		0.00	2021-06-09
1574	1838	China Properties Group Limited:O	33,000	13,695	*	0.00	2018-07-11
1575	8198	Crypto Flow Technology Limited:O	10,000	6,700		0.00	2020-05-29
1576	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,751	51,462		0.00	2020-06-26
1577	0274	Renaissance Asia Silk Road Group Limited:O	22,905	5,612		0.00	2021-05-07
1578	0564	ZMJ Group Company Limited (CN):H	4,400	40,128		0.00	2021-06-10
1579	1981	Cathay Group Holdings Inc.:O	30,000	170,100		0.00	2021-06-09
1580	6808	SUN ART RETAIL GROUP LIMITED:O	171,000	1,005,480		0.00	2021-06-18
1581	0687	Tysan Holdings Limited:O	60,000	28,800		0.00	2021-03-01
1582	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	39,720		0.00	2021-06-09
1583	8028	Timeless Resources Holdings Limited:O	50,000	2,400		0.00	2021-03-18
1584	0401	Wanjia Group Holdings Limited:O	9,840	1,092		0.00	2020-02-25
1585	0967	SOUND GLOBAL LTD.:O	26,000	77,480	*	0.00	2016-04-14
1586	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	30,800		0.00	2021-06-10
1587	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	45,100		0.00	2021-04-21
1588	0746	Lee & Man Chemical Company Limited:O	14,000	68,320		0.00	2021-06-17
1589	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	13,440		0.00	2021-06-07
1590	1692	Town Ray Holdings Limited:O	6,000	11,940		0.00	2021-06-18
1591	0245	China Vered Financial Holding Corporation Limited:O	580,040	54,524		0.00	2021-02-08
1592	0700	TENCENT HOLDINGS LIMITED:O	159,800	91,645,300		0.00	2021-06-22
1593	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,140	4,513		0.00	2020-12-17
1594	3933	United Laboratories International Holdings Limited (The):O	30,502	198,263		0.00	2021-05-24
1595	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	16,640		0.00	2019-02-27
1596	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	129,600		0.00	2021-04-01
1597	1831	ShiFang Holding Limited:O	15,000	5,250		0.00	2019-04-11
1598	3998	Bosideng International Holdings Limited:O	178,000	857,960		0.00	2021-06-22
1599	6133	Vital Innovations Holdings Limited:O	14,000	3,472		0.00	2016-09-01
1600	6996	Antengene Corporation Limited:O	11,000	177,100		0.00	2021-06-11
1601	0177	Jiangsu Expressway Company Limited:H	20,000	176,600		0.00	2020-10-06
1602	1122	QINGLING MOTORS CO. LTD:H	20,000	33,000		0.00	2021-04-23
1603	6618	JD Health International Inc.:O	51,100	5,242,860		0.00	2021-06-22
1604	1585	Yadea Group Holdings Ltd.:O	48,000	777,600		0.00	2021-06-21
1605	2169	Canggang Railway Limited:O	16,000	20,160		0.00	2021-06-11
1606	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	33,280		0.00	2021-06-22
1607	0694	Beijing Capital International Airport Company Limited:H	30,000	162,900		0.00	2021-06-22
1608	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,600	512,640		0.00	2021-06-22
1609	3669	China Yongda Automobiles Services Holdings Limited:O	31,000	391,220		0.00	2021-05-13
1610	1301	D&G Technology Holding Company Limited:O	10,000	13,600		0.00	2020-03-04
1611	2142	HBM Holdings Limited (KY):O	12,000	118,440		0.00	2021-06-22
1612	2324	Capital VC Limited:O	5,280	1,373		0.00	2021-05-12
1613	1052	Yuexiu Transport Infrastructure Limited:O	25,730	113,212		0.00	2021-06-04
1614	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,800	4,091,500		0.00	2021-06-22
1615	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	25,200		0.00	2020-07-07
1616	0777	NetDragon Websoft Holdings Limited:O	8,500	175,100		0.00	2021-06-01
1617	1310	HKBN Ltd.:O	20,000	187,200		0.00	2021-06-21
1618	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-05-26
1619	1164	CGN Mining Company Limited:O	100,000	67,000		0.00	2021-05-31
1620	0004	Wharf (Holdings) Limited (The):O	46,113	1,325,749		0.00	2021-05-25
1621	0337	Greenland Hong Kong Holdings Limited:O	42,125	106,576		0.00	2020-02-25
1622	6185	CanSino Biologics Inc.:H	2,000	737,600		0.00	2021-06-22
1623	0975	Mongolian Mining Corporation:O	15,500	33,790		0.00	2020-11-12
1624	1545	Design Capital Limited (KY):O	30,000	5,730		0.00	2021-05-04
1625	1315	Green Economy Development Limited:O	90,000	2,610		0.00	2020-08-27
1626	1793	Wecon Holdings Limited:O	12,000	2,640		0.00	2019-07-03
1627	0813	Shimao Group Holdings Limited:O	53,000	1,065,300		0.00	2021-06-22
1628	1922	Ruisen Life Service Co, Limited (KY):O	4,000	19,800		0.00	2021-06-16
1629	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	6,400		0.00	2021-06-15
1630	0091	Golden Century International Holdings Group Limited:O	30,312	6,547		0.00	2020-11-09
1631	0021	Great China Holdings (Hong Kong) Limited:O	58,000	12,876		0.00	2020-03-05
1632	2362	Jinchuan Group International Resources Co. Ltd:O	182,400	209,760		0.00	2021-06-08
1633	9988	Alibaba Group Holding Limited (KY):O	313,700	63,681,100		0.00	2021-06-21
1634	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	46,400		0.00	2019-10-25
1635	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,187	8,299		0.00	2019-07-26
1636	0833	ALLTRONICS HOLDINGS LIMITED:O	13,500	4,995		0.00	2018-01-23
1637	1238	Powerlong Real Estate Holdings Limited:O	59,000	402,380		0.00	2021-06-18
1638	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	4,100		0.00	2019-11-13
1639	0558	L.K. Technology Holdings Limited:O	17,500	234,850		0.00	2021-06-07
1640	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	166,320	1,932,638		0.00	2021-06-22
1641	8238	Winto Group (Holdings) Limited:O	6,000	690	*	0.00	2019-05-27
1642	2001	China New Higher Education Group Limited:O	22,000	119,680		0.00	2021-06-15
1643	2669	China Overseas Property Holdings Limited:O	45,333	330,024		0.00	2021-06-17
1644	9922	Jiumaojiu International Holdings Limited:O	20,000	592,000		0.00	2021-06-22
1645	2007	Country Garden Holdings Company Limited:O	302,130	2,704,064		0.00	2021-05-25
1646	2779	China Xinhua Education Group Limited:O	22,000	49,060		0.00	2020-06-05
1647	8166	China Eco-Farming Limited:O	12,700	584		0.00	2020-06-09
1648	6896	Golden Throat Holdings Group Company Limited:O	10,000	16,900		0.00	2020-04-06
1649	0384	CHINA GAS HOLDINGS LIMITED:O	75,200	1,853,680		0.00	2021-06-22
1650	0983	SOCAM Development Limited:O	5,032	8,554		0.00	2018-10-04
1651	3383	Agile Group Holdings Limited (KY):O	52,500	532,350		0.00	2021-06-04
1652	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	11,340		0.00	2020-11-26
1653	3789	Royal Deluxe Holdings Limited:O	16,000	2,224		0.00	2019-03-20
1654	2160	MicroPort CardioFlow Medtech Corporation:O	32,000	520,320		0.00	2021-06-22
1655	0915	Daohe Global Group Limited:O	20,000	6,600		0.00	2021-06-22
1656	0318	Vongroup Limited:O	3,000	1,530		0.00	2021-05-31
1657	8265	China Trustful Group Limited:O	40,000	520	*	0.00	2020-03-11
1658	1822	China Wood International Holding Co., Limited:O	4,500	207		0.00	2020-06-29
1659	1860	Mobvista Inc.:O	21,000	177,450		0.00	2021-06-15
1660	3329	BOCOM International Holdings Company Limited:O	35,716	67,146		0.00	2021-01-21
1661	1302	LifeTech Scientific Corporation:O	60,000	295,200		0.00	2021-06-22
1662	9939	Kintor Pharmaceutical Limited:O	5,000	257,500		0.00	2021-06-21
1663	3899	CIMC Enric Holdings Limited:O	26,000	197,340		0.00	2021-06-21
1664	6820	FriendTimes Inc.:O	28,000	54,600		0.00	2021-06-08
1665	3836	China Harmony Auto Holding Limited:O	20,000	66,400		0.00	2021-03-22
1666	8239	Capital Finance Holdings Limited:O	10,616	1,603		0.00	2020-05-22
1667	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	621,860		0.00	2021-06-21
1668	1763	China Isotope & Radiation Corporation:H	1,000	30,600		0.00	2020-08-12
1669	1283	Accel Group Holdings Limited:O	10,000	15,800		0.00	2020-12-21
1670	2295	Maxicity Holdings Limited:O	5,000	6,600		0.00	2021-03-18
1671	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,004	4,273,675		0.00	2021-06-15
1672	8065	KML Technology Group Limited:O	5,000	1,950		0.00	2019-03-27
1673	3081	Value Gold ETF:Unit	500	21,200		0.00	2020-08-05
1674	8056	Life Concepts Holdings Limited (KY):O	10,000	920		0.00	2018-04-13
1675	8356	Tsun Yip Holdings Limited (KY):O	50,000	750		0.00	2016-02-03
1676	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	19,750		0.00	2018-06-25
1677	1857	China Everbright Water Limited:O	35,000	52,150		0.00	2021-06-09
1678	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,600	816,480		0.00	2021-05-12
1679	0571	ESUN HOLDINGS LIMITED:O	18,000	13,500		0.00	2020-02-04
1680	0848	Maoye International Holdings Limited:O	62,000	20,460		0.00	2020-12-11
1681	1761	BabyTree Group:O	20,000	22,400		0.00	2021-06-17
1682	8315	Century Plaza Hotel Group:O	20,000	1,020		0.00	2021-05-21
1683	2283	TK Group (Holdings) Limited:O	10,000	30,300		0.00	2019-07-08
1684	0909	Ming Yuan Cloud Group Holdings Limited:O	23,000	876,300		0.00	2021-06-21
1685	0522	ASMPT Limited:O	4,900	491,960		0.00	2021-06-17
1686	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	110,440		0.00	2021-06-21
1687	2608	Sunshine 100 China Holdings Ltd:O	30,000	36,900		0.00	2019-04-25
1688	1115	Tibet Water Resources Ltd.:O	30,000	25,800		0.00	2021-03-05
1689	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,805	*	0.00	2017-10-06
1690	0922	Anxian Yuan China Holdings Limited:O	25,740	5,946		0.00	2020-07-30
1691	1773	Tianli International Holdings Limited:O	25,000	76,500		0.00	2021-06-22
1692	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	500	82,400		0.00	2021-06-22
1693	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	120,400		0.00	2021-06-09
1694	9959	Linklogis Inc.:B	23,500	400,440		0.00	2021-06-21
1695	1227	National Investments Fund Limited:O	18,580	427	*	0.00	2021-02-09
1696	2288	Rykadan Capital Limited:O	4,208	2,819		0.00	2020-12-17
1697	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	105,280		0.00	2021-04-12
1698	8021	WLS HOLDINGS LIMITED (BM):O	160,000	9,120		0.00	2020-05-11
1699	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	9,900		0.00	2017-09-26
1700	3318	China Boton Group Company Limited:O	12,000	50,040		0.00	2021-06-21
1701	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,100		0.00	2021-06-16
1702	0616	EMINENCE ENTERPRISE LIMITED:O	10,126	4,658		0.00	2021-05-04
1703	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	26,340		0.00	2021-05-07
1704	0817	China Jinmao Holdings Group Limited:O	136,000	359,040		0.00	2021-06-18
1705	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,160		0.00	2020-12-04
1706	8062	EFT Solutions Holdings Limited:O	5,000	2,175		0.00	2018-02-02
1707	6969	Smoore International Holdings Limited:O	62,000	2,495,500		0.00	2021-06-21
1708	1299	AIA Group Limited:O	125,354	11,751,938		0.00	2021-06-21
1709	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	7,120		0.00	2020-07-31
1710	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,050	479,427		0.00	2021-06-16
1711	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,600	468,990		0.00	2021-06-04
1712	0069	SHANGRI-LA ASIA LIMITED:O	36,000	274,320		0.00	2021-05-26
1713	2263	Fu Shek Financial Holdings Limited:O	10,000	1,900		0.00	2020-11-12
1714	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	28,000		0.00	2021-06-22
1715	0083	SINO LAND COMPANY LIMITED:O	72,981	938,536		0.00	2021-06-17
1716	1928	Sands China Ltd.:O	79,600	2,690,480		0.00	2021-06-18
1717	1830	Perfect Medical Health Management Limited (KY):O	12,000	101,760		0.00	2021-06-11
1718	3759	Pharmaron Beijing Co., Ltd.:H	1,300	264,420		0.00	2021-06-21
1719	1823	Huayu Expressway Group Limited:O	4,000	7,040		0.00	2016-01-06
1720	0313	Richly Field China Development Limited:O	225,487	2,931		0.00	2019-04-25
1721	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	4,200		0.00	2021-03-02
1722	1881	Regal Real Estate Investment Trust:Unit	31,000	51,460		0.00	2021-05-12
1723	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	22,367		0.00	2019-03-25
1724	2338	WEICHAI POWER CO., LTD.:H	18,400	295,504		0.00	2021-06-15
1725	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	5,440		0.00	2018-04-13
1726	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,800	969,840		0.00	2021-06-16
1727	0455	Tianda Pharmaceuticals Limited:O	20,000	4,540		0.00	2020-05-13
1728	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	268,000		0.00	2021-06-21
1729	1142	E&P Global Holdings Limited:O	1,330	2,195		0.00	2021-06-07
1730	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	788,020		0.00	2021-04-22
1731	3368	Parkson Retail Group Limited:O	24,000	7,560		0.00	2020-11-13
1732	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	350		0.00	2020-04-15
1733	1907	China Risun Group Limited (KY):O	40,000	215,200		0.00	2021-06-10
1734	0428	Cocoon Holdings Limited:O	3,851	905		0.00	2017-11-27
1735	0271	Asiasec Properties Limited:O	11,051	14,035		0.00	2019-02-18
1736	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	27,800		0.00	2021-01-26
1737	8113	V & V Technology Holdings Limited (KY):O	5,763	2,420		0.00	2021-06-18
1738	3900	Greentown China Holdings Limited:O	22,000	208,560		0.00	2021-06-04
1739	1257	China Everbright Greentech Limited:O	18,062	52,199		0.00	2021-03-01
1740	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	304,700		0.00	2021-06-16
1741	1128	Wynn Macau, Limited:O	45,200	587,600		0.00	2021-06-22
1742	6958	Zhenro Services Group Limited:O	9,000	44,100		0.00	2021-02-02
1743	9888	Baidu, Inc.:A	19,550	3,499,450		0.00	2021-06-18
1744	1323	Huasheng International Holding Limited:O	30,000	26,400		0.00	2021-04-14
1745	1363	CT Environmental Group Limited:O	54,000	18,360	*	0.00	2019-02-27
1746	0147	International Business Settlement Holdings Limited:O	170,000	13,090		0.00	2017-11-06
1747	8022	Evershine Group Holdings Limited:O	18,025	180		0.00	2019-10-31
1748	2400	XD Inc.:O	4,000	215,200		0.00	2021-06-09
1749	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	359,550		0.00	2021-06-16
1750	0673	China Health Group Limited:O	33,450	2,475		0.00	2020-02-10
1751	0772	China Literature Limited:O	8,208	735,026		0.00	2021-06-15
1752	9969	InnoCare Pharma Limited:O	12,000	295,800		0.00	2021-06-22
1753	0743	Asia Cement (China) Holdings Corporation:O	12,500	76,500		0.00	2021-02-01
1754	1951	Jinxin Fertility Group Limited:O	20,000	415,000		0.00	2021-06-21
1755	3344	GTI Holdings Limited (KY):O	50,000	1,600		0.00	2019-11-29
1756	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	972	*	0.00	2020-08-18
1757	3999	DaChan Food (Asia) Limited:O	8,000	7,120		0.00	2019-11-22
1758	0607	Fullshare Holdings Limited:O	155,000	23,405		0.00	2021-01-15
1759	1736	China Parenting Network Holdings Limited:O	8,000	1,280		0.00	2019-03-29
1760	1233	Times China Holdings Limited:O	15,000	131,700		0.00	2021-06-21
1761	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,507	103,433		0.00	2021-06-15
1762	0691	China Shanshui Cement Group Limited:O	33,000	67,650		0.00	2018-12-21
1763	2331	LI NING COMPANY LIMITED:O	18,542	1,536,205		0.00	2021-06-16
1764	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,700	115,710		0.00	2021-06-03
1765	6068	Wisdom Education International Holdings Company Limited:O	16,000	33,920		0.00	2021-06-21
1766	0327	PAX Global Technology Limited:O	8,000	70,400		0.00	2021-03-18
1767	1024	Kuaishou Technology:B	24,600	4,619,880		0.00	2021-06-22
1768	6078	Hygeia Healthcare Holdings Co., Limited:O	4,400	434,280		0.00	2021-06-22
1769	1321	China New City Group Limited:O	14,000	13,720		0.00	2018-06-27
1770	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,500	327,230		0.00	2021-06-21
1771	0010	HANG LUNG GROUP LIMITED:O	9,300	186,465		0.00	2021-02-22
1772	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2021-03-15
1773	8311	Perfect Optronics Limited:O	10,000	3,100		0.00	2021-02-17
1774	3908	China International Capital Corporation Limited:H	12,800	265,600		0.00	2021-06-22
1775	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,880		0.00	2020-10-27
1776	2382	Sunny Optical Technology (Group) Company Limited:O	7,300	1,629,360		0.00	2021-06-22
1777	0333	Top Form International Limited:O	2,000	1,360		0.00	2019-06-17
1778	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	14,550		0.00	2018-03-20
1779	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	556,000		0.00	2021-06-17
1780	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	55,450		0.00	2021-05-21
1781	1801	Innovent Biologics, Inc.:O	9,500	817,475		0.00	2021-06-22
1782	1652	Fusen Pharmaceutical Company Limited:O	5,000	13,800		0.00	2021-06-17
1783	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	3,087		0.00	2018-03-28
1784	1008	Litu Holdings Limited (KY):O	10,000	4,150		0.00	2020-10-06
1785	9983	Central China New Life Limited:O	8,000	60,480		0.00	2020-10-29
1786	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,920		0.00	2021-02-22
1787	1230	Yashili International Holdings Ltd:O	30,000	21,000		0.00	2021-06-07
1788	9618	JD.com, Inc.:A	16,650	4,642,020		0.00	2021-06-22
1789	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	2,240		0.00	2020-02-25
1790	0650	Productive Technologies Company Limited (BM):O	42,500	46,325		0.00	2018-05-25
1791	6166	China VAST Industrial Urban Development Company Limited:O	10,000	30,000		0.00	2020-09-18
1792	2222	NVC International Holdings Limited:O	25,000	4,950		0.00	2020-02-03
1793	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	54,800		0.00	2021-05-13
1794	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	31,860		0.00	2021-06-03
1795	2039	China International Marine Containers (Group) Co., Ltd.:H	12,100	204,732		0.00	2021-06-17
1796	8117	China Primary Energy Holdings Limited:O	6,000	984		0.00	2018-03-27
1797	2139	Bank of Gansu Co., Ltd.:H	22,000	27,500		0.00	2021-01-19
1798	8270	China CBM Group Company Limited:O	12,000	600		0.00	2016-06-27
1799	0905	Walnut Capital Limited:O	4,000	456		0.00	2019-12-18
1800	0699	CAR Inc.:O	12,000	47,880		0.00	2020-11-12
1801	9893	Pizu Group Holdings Limited:O	20,000	13,200		0.00	2020-10-22
1802	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	20,000		0.00	2021-03-30
1803	0586	China Conch Venture Holdings Limited:O	10,000	328,000		0.00	2021-04-07
1804	1039	Changyou International Group Limited:O	10,000	3,450		0.00	2020-09-17
1805	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	31,000		0.00	2019-05-02
1806	8267	Linekong Interactive Group Co., Ltd.:O	2,000	1,360		0.00	2015-10-15
1807	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,600	499,700		0.00	2021-06-22
1808	1918	Sunac China Holdings Limited:O	25,000	687,500		0.00	2021-06-22
1809	1530	3SBio Inc.:O	13,500	160,650		0.00	2021-06-22
1810	8206	Shentong Robot Education Group Company Limited:O	10,000	610		0.00	2015-06-26
1811	1651	Precision Tsugami (China) Corporation Limited:O	2,000	21,160		0.00	2021-04-29
1812	1458	Zhou Hei Ya International Holdings Company Limited:O	12,500	126,250		0.00	2021-05-27
1813	0864	Wing Lee Property Investments Limited:O	2,000	1,040		0.00	2018-03-23
1814	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,560		0.00	2014-08-22
1815	9979	Greentown Management Holdings Company Limited:O	10,000	47,500		0.00	2021-06-09
1816	0873	Shimao Services Holdings Limited:O	12,000	298,800		0.00	2021-06-08
1817	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,160		0.00	2021-05-10
1818	3616	Ever Reach Group (Holdings) Company Limited:O	6,000	8,340		0.00	2021-06-11
1819	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	139,500		0.00	2021-06-16
1820	2096	Simcere Pharmaceutical Group Limited:O	13,000	157,560		0.00	2021-06-22
1821	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	1,222,200		0.00	2021-06-17
1822	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	44,100		0.00	2021-06-16
1823	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1824	2282	MGM China Holdings Limited:O	17,600	217,888		0.00	2021-06-21
1825	1972	SWIRE PROPERTIES LIMITED:O	26,900	642,910		0.00	2021-04-23
1826	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	345,000		0.00	2020-11-18
1827	1383	LET Group Holdings Limited:O	30,300	12,272		0.00	2021-06-11
1828	3690	Meituan:B	24,400	7,144,320		0.00	2021-06-22
1829	0369	Wing Tai Properties Limited:O	6,000	28,200		0.00	2017-09-08
1830	2171	CARsgen Therapeutics Holdings Limited:O	2,500	71,375		0.00	2021-06-22
1831	1982	NAMESON HOLDINGS LIMITED:O	10,000	6,500		0.00	2019-11-05
1832	0108	GR Life Style Company Limited:O	14,000	13,440		0.00	2014-03-19
1833	0605	China Financial Services Holdings Limited:O	900	1,530	*	0.00	2021-01-28
1834	1258	China Nonferrous Mining Corporation Limited:O	16,000	56,000		0.00	2021-05-14
1835	0288	WH Group Limited (KY):O	63,000	440,370		0.00	2021-04-16
1836	1608	VPower Group International Holdings Limited:O	11,000	20,240		0.00	2020-06-08
1837	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	78,900		0.00	2019-08-05
1838	9698	GDS Holdings Limited (KY):A	5,700	426,645		0.00	2021-05-31
1839	1600	Tian Lun Gas Holdings Limited:O	4,000	32,360		0.00	2021-05-18
1840	1477	Ocumension Therapeutics:O	2,500	70,750		0.00	2021-06-15
1841	1913	PRADA S.P.A.:O	10,000	557,000		0.00	2021-06-08
1842	1030	SEAZEN GROUP LIMITED:O	24,000	180,240		0.00	2021-06-18
1843	1765	XJ International Holdings Co., Ltd.:O	30,000	61,500		0.00	2021-03-03
1844	9633	Nongfu Spring Co., Ltd:H	18,800	760,460		0.00	2021-06-17
1845	1970	IMAX China Holding, Inc.:O	1,300	14,638		0.00	2021-02-24
1846	2020	ANTA Sports Products Limited:O	10,000	1,764,000		0.00	2021-05-28
1847	0399	Starcoin Group Limited:O	5,360	1,367		0.00	2020-08-27
1848	1769	Scholar Education Group:O	2,000	7,320		0.00	2021-05-20
1849	0436	New Universe Environmental Group Limited:O	10,800	2,808		0.00	2017-11-20
1850	2232	Crystal International Group Limited:O	10,000	39,000		0.00	2021-06-21
1851	0593	DreamEast Group Limited:O	1,000	2,000		0.00	2021-01-19
1852	6818	China Everbright Bank Company Limited:H	44,000	140,360		0.00	2021-04-30
1853	2840	SPDR Gold Trust:Unit	1,250	1,615,000		0.00	2021-06-08
1854	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	46,700		0.00	2021-02-24
1855	0760	Talent Property Group Limited:O	35,000	1,015		0.00	2018-10-11
1856	6601	Cheerwin Group Limited:O	4,500	38,835		0.00	2021-05-31
1857	6138	Harbin Bank Co., Ltd.:H	10,000	9,900		0.00	2020-06-05
1858	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	5,775		0.00	2021-05-10
1859	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	40,500		0.00	2021-05-31
1860	6099	China Merchants Securities Co., Ltd.:H	4,000	42,320		0.00	2021-04-27
1861	1992	Fosun Tourism Group:O	3,800	50,996		0.00	2021-06-21
1862	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,500	80,940		0.00	2021-06-22
1863	1086	Goodbaby International Holdings Limited:O	5,000	9,150		0.00	2021-06-10
1864	0660	Wai Chun Bio-Technology Limited:O	5,000	335		0.00	2020-11-30
1865	1589	China Logistics Property Holdings Co., Ltd:O	10,000	35,400		0.00	2021-06-11
1866	0378	FDG Kinetic Limited:O	19,285	231		0.00	2021-03-04
1867	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	14,160		0.00	2020-03-11
1868	1675	AsiaInfo Technologies Limited:O	2,400	30,960		0.00	2021-06-18
1869	0334	China Display Optoelectronics Technology Holdings Limited:O	5,400	2,700		0.00	2020-08-28
1870	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	8,328		0.00	2016-07-18
1871	0087	SWIRE PACIFIC LIMITED:B	7,500	69,600		0.00	2021-06-16
1872	1540	Left Field Printing Group Limited:O	1,250	663		0.00	2020-06-03
1873	1665	Pentamaster International Limited:O	4,000	4,720		0.00	2021-06-04
1874	1876	Budweiser Brewing Company APAC Limited:O	32,700	786,435		0.00	2021-06-22
1875	1209	China Resources Mixc Lifestyle Services Limited:O	5,600	268,800		0.00	2021-06-22
1876	9999	NetEase, Inc.:O	8,400	1,400,280		0.00	2021-05-25
1877	6699	Angelalign Technology Inc.:O	400	173,920		0.00	2021-06-18
1878	0602	Jiahua Stores Holdings Limited:O	2,500	373		0.00	2018-10-15
1879	1569	Minsheng Education Group Company Limited:O	10,000	13,600		0.00	2020-09-11
1880	3396	Legend Holdings Corporation:H	3,000	36,960		0.00	2021-02-16
1881	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	27,900		0.00	2021-06-17
1882	6606	New Horizon Health Limited:O	1,000	77,000		0.00	2021-06-08
1883	1308	SITC International Holdings Company Limited:O	6,000	179,400		0.00	2021-06-11
1884	1193	China Resources Gas Group Limited:O	5,000	245,500		0.00	2021-03-10
1885	1448	Fu Shou Yuan International Group Limited:O	5,000	38,100		0.00	2021-04-08
1886	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,240		0.00	2020-07-14
1887	1378	China Hongqiao Group Limited:O	19,000	189,810		0.00	2021-06-17
1888	0945	MANULIFE FINANCIAL CORPORATION:O	3,968	600,755		0.00	2021-06-22
1889	2269	WuXi Biologics (Cayman) Inc.:O	8,500	1,148,350		0.00	2021-06-22
1890	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	102,900		0.00	2021-06-22
1891	0382	Edvantage Group Holdings Limited:O	2,000	15,440		0.00	2021-05-11
1892	1896	Maoyan Entertainment:O	2,000	23,960		0.00	2021-05-10
1893	0425	Minth Group Limited:O	2,000	67,200		0.00	2021-05-03
1894	9991	Baozun Inc.:A	400	35,640		0.00	2021-03-29
1895	1368	Xtep International Holdings Limited:O	4,500	59,850		0.00	2021-06-22
1896	1109	CHINA RESOURCES LAND LIMITED:O	12,222	402,715		0.00	2021-06-11
1897	1216	ZHONGYUAN BANK CO., LTD.:H	6,000	6,480		0.00	2020-06-23
1898	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	149,100		0.00	2021-06-18
1899	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	30,450		0.00	2021-06-02
1900	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,876		0.00	2017-06-09
1901	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	119,040		0.00	2021-06-01
1902	1999	Man Wah Holdings Limited:O	5,200	101,088		0.00	2021-06-22
1903	1821	ESR Group Limited (KY):O	4,000	103,000		0.00	2021-05-13
1904	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	19,728		0.00	2017-07-04
1905	1882	Haitian International Holdings Limited:O	2,000	52,000		0.00	2021-06-01
1906	2191	SF Real Estate Investment Trust:Unit	1,000	4,340		0.00	2021-06-16
1907	2869	Greentown Service Group Co. Ltd.:O	4,000	46,640		0.00	2021-04-30
1908	9926	Akeso, Inc.:O	1,000	59,850		0.00	2021-06-03
1909	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,730		0.00	2019-06-05
1910	3360	Far East Horizon Limited:O	5,000	39,850		0.00	2018-03-29
1911	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	30,600	*	0.00	2020-09-21
1912	2359	WuXi AppTec Co., Ltd.:H	460	78,568		0.00	2021-06-18
1913	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,100		0.00	2021-02-19
1914	6110	Topsports International Holdings Limited:O	7,000	85,960		0.00	2021-06-21
1915	0853	MicroPort Scientific Corporation:O	2,000	143,400		0.00	2021-06-22
1916	3996	China Energy Engineering Corporation Limited (CN):H	10,000	7,300		0.00	2018-11-06
1917	1516	Sunac Services Holdings Limited:O	3,128	79,451		0.00	2021-06-22
1918	0151	Want Want China Holdings Limited:O	12,000	68,880		0.00	2021-05-14
1919	1153	Jiayuan Services Holdings Limited:O	609	2,375		0.00	2021-01-05
1920	1890	China Kepei Education Group Limited:O	2,000	10,680		0.00	2020-09-02
1921	2033	Time Watch Investments Limited:O	2,000	1,820		0.00	2018-07-04
1922	3778	China Weaving Materials Holdings Limited:O	1,200	546		0.00	2020-02-25
1923	6198	Qingdao Port International Co., Ltd.:H	1,000	4,510		0.00	2021-01-20
1924	1196	Realord Group Holdings Limited:O	1,250	15,175		0.00	2021-01-26
1925	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	16,610		0.00	2021-05-27
1926	9909	Powerlong Commercial Management Holdings Limited:O	500	13,575		0.00	2021-05-04
1927	2057	ZTO Express (Cayman) Inc.:A	500	113,700		0.00	2021-06-01
1928	3633	Zhongyu Energy Holdings Limited:O	2,000	13,080		0.00	2021-06-18
1929	9993	Radiance Holdings (Group) Company Limited:O	3,000	13,080		0.00	2021-06-15
1930	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	31,872		0.00	2021-05-31
1931	9626	Bilibili Inc.:Z ord	200	175,400		0.00	2021-06-04
1932	1836	Stella International Holdings Limited:O	500	5,150		0.00	2020-06-04
1933	9961	TRIP.COM GROUP LIMITED:O	400	114,640		0.00	2021-06-15
1934	3380	Logan Group Company Limited:O	3,000	34,320		0.00	2021-05-28
1935	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	928		0.00	2020-10-21
1936	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	85,800		0.00	2021-06-21
1937	0431	Greater China Financial Holdings Limited:O	4,000	812		0.00	2019-01-10
1938	0895	Dongjiang Environmental Company Limited:H	100	448		0.00	2018-06-27
1939	2686	AAG Energy Holdings Limited:O	1,546	1,994		0.00	2018-08-24
1940	2688	ENN Energy Holdings Limited:O	500	74,900		0.00	2020-02-03
1941	1910	Samsonite Group S.A.:O	600	10,032		0.00	2021-06-17
1942	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	75,300		0.00	2021-06-10
1943	0865	Jiande International Holdings Limited:O	2,000	154		0.00	2018-05-24
1944	0960	Longfor Group Holdings Limited:O	2,000	86,800		0.00	2021-04-07
1945	0266	TIAN TECK LAND LIMITED:O	140	714		0.00	2015-05-07
1946	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,090		0.00	2021-03-30
1947	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,760		0.00	2020-12-09
1948	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	12,800		0.00	2021-06-08
1949	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,162		0.00	2019-09-06
1950	1966	China SCE Group Holdings Limited:O	400	1,340		0.00	2020-01-07
1951	0059	Skyfame Realty (Holdings) Limited:O	633	601		0.00	2021-02-22
1952	0186	Nimble Holdings Company Limited:O	428	291		0.00	2019-12-17
1953	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2020-08-17

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