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

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CCASS holdings on 2021-06-28

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	741,786,811		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	591,324,002	940,205,163	*	73.92	2021-06-28
4	1592	Anchorstone Holdings Limited:O	750,550,000	2,139,067,500		60.18	2021-05-27
5	0397	Minerva Group Holding Limited:O	1,157,309,332	113,416,315		41.58	2021-02-08
6	1130	China Environmental Resources Group Limited:O	832,512,280	62,438,421		40.88	2021-03-11
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	716,624,402	65,929,445		38.27	2021-05-26
8	1499	OKG Technology Holdings Limited:O	2,005,055,001	641,617,600		37.33	2021-06-28
9	0064	GET NICE HOLDINGS LIMITED:O	3,329,857,194	622,683,295		34.46	2021-06-08
10	0329	OCI International Holdings Limited:O	495,042,000	1,980,168,000		33.01	2021-06-28
11	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	701,498,000	603,288,280		29.96	2021-06-18
12	1172	Magnus Concordia Group Limited:O	1,621,407,222	118,362,727		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	315,440,379		27.18	2021-06-16
15	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	241,491,310	33,567,292		24.70	2021-06-21
16	1101	China Huarong Energy Company Limited:O	1,151,162,800	126,627,908		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	16,652,673		21.16	2019-03-29
20	8075	Media Asia Group Holdings Limited:O	494,138,250	805,445,348		16.77	2021-06-23
21	1469	Get Nice Financial Group Limited:O	417,824,485	367,685,547		16.71	2021-06-24
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	406,738,955		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	80,109,000		14.84	2019-12-16
26	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	193,434,745	7,930,825		14.40	2021-05-28
27	1439	Mobile Internet (China) Holdings Limited:O	187,642,896	13,885,574		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	124,712,400	78,568,812		13.23	2021-06-23
30	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	7,300,000	4,380,000		13.14	2021-06-23
31	1596	Hebei Yichen Industrial Group Corporation Limited:H	27,228,763	106,192,176		12.13	2021-04-27
32	0720	AUTO ITALIA HOLDINGS LIMITED:O	636,660,393	122,238,795		12.03	2021-03-02
33	1259	Prosperous Future Holdings Limited (KY):O	216,480,000	16,668,960		11.32	2021-06-08
34	0199	ITC Properties Group Limited:O	108,287,075	108,287,075		11.28	2021-05-12
35	1224	C C Land Holdings Limited:O	416,672,353	779,177,300		10.73	2021-06-21
36	0886	Silver Base Group Holdings Limited:O	240,755,175	48,151,035		10.65	2021-05-13
37	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,698,325	16,572,268		10.61	2021-03-29
38	0577	South Shore Holdings Limited:O	106,629,325	2,665,733		10.53	2021-06-10
39	0689	EPI (Holdings) Limited:O	518,649,480	34,230,866		9.90	2021-04-30
40	2066	Shengjing Bank Co., Ltd.:H	222,858,500	1,537,723,650		9.52	2021-06-28
41	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,332,585	148,279,012		8.51	2018-01-22
42	1885	China Wood Optimization (Holding) Limited:O	84,312,000	75,880,800	*	8.43	2021-04-26
43	8072	Roma (meta) Group Limited:O	59,067,875	6,615,602		8.41	2021-04-20
44	0997	Chinlink International Holdings Limited:O	94,670,000	26,507,600		8.10	2021-05-17
45	1950	Diwang Industrial Holdings Limited:O	96,260,000	30,321,900		8.02	2021-06-28
46	1931	IVD Medical Holding Limited:O	107,705,600	361,890,816		7.96	2021-05-18
47	0585	Imagi International Holdings Limited:O	63,239,865	73,990,642		7.62	2021-06-01
48	0872	Titan Invo Technology Limited:O	155,332,000	16,775,856		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	333,826,197		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	13,790,284		6.65	2021-03-04
53	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,190,260	10,032,588		6.35	2021-03-15
54	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,255,500	11,136,515		6.23	2021-01-26
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,077,261	11,978,335		6.15	2021-02-08
56	1223	SYMPHONY HOLDINGS LIMITED (BM):O	169,941,600	154,646,856		5.71	2020-11-20
57	8121	Guoen Holdings Limited:O	94,900,000	5,504,200		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	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	20,660,000	32,849,400		5.55	2021-06-28
61	1386	Vestate Group Holdings Limited:O	37,526,000	16,511,440		5.24	2021-06-24
62	8125	China New Holdings Limited:O	7,520,000	1,143,040		4.80	2021-06-18
63	0330	ESPRIT HOLDINGS LIMITED (BM):O	135,674,838	105,826,374		4.79	2021-06-10
64	0622	Oshidori International Holdings Limited:O	284,834,976	150,962,537		4.66	2021-04-22
65	0707	Asia Television Holdings Limited:O	453,078,000	19,482,354		4.56	2021-05-26
66	0342	NewOcean Energy Holdings Limited:O	65,430,000	29,770,650		4.46	2021-06-11
67	0444	Sincere Watch (Hong Kong) Limited:O	255,980,000	15,102,820		4.24	2019-11-15
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	59,245,500	350,733,360		3.94	2021-06-24
70	1246	Boill Healthcare Holdings Limited:O	53,022,880	13,255,720		3.90	2021-06-02
71	0498	Blue River Holdings Limited:O	42,390,400	17,592,016		3.84	2021-04-22
72	0094	Greenheart Group Limited:O	69,145,214	9,127,168		3.73	2021-04-30
73	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,364,094	3,561,482		3.67	2021-06-23
74	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,246,000	21,185,580		3.65	2018-01-24
75	0708	China Evergrande New Energy Vehicle Group Limited:O	351,638,000	10,021,683,000		3.60	2021-06-28
76	0474	Aceso Life Science Group Limited:O	246,390,570	53,713,144		3.55	2021-05-07
77	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,406,532	7,921,960		3.53	2020-02-18
78	0149	China Agri-Products Exchange Limited:O	342,237,590	44,490,887		3.44	2021-05-13
79	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	29,672,000	39,463,760		3.40	2021-06-25
80	1387	China Dili Group:O	301,520,583	627,162,813		3.39	2021-06-23
81	0559	DeTai New Energy Group Limited:O	530,263,200	30,225,002		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	12,155,020		3.28	2021-05-06
84	3866	Bank of Qingdao Co., Ltd.:H	57,722,135	266,676,264		3.27	2021-06-22
85	2322	Modern Innovative Digital Technology Company Limited (BM):O	130,664,000	134,583,920		3.17	2021-06-21
86	1201	Tesson Holdings Limited:O	36,800,000	17,296,000		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	24,992,584		2.83	2020-08-13
89	3886	Town Health International Medical Group Limited:O	206,940,900	72,429,315		2.75	2021-06-28
90	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,732,000	15,427,440		2.68	2021-06-09
91	2195	Unity Enterprise Holdings Limited:O	26,700,000	10,947,000		2.67	2021-06-24
92	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,738,000	12,228,480	*	2.65	2019-12-23
93	8081	Hang Tai Yue Group Holdings Limited:O	140,764,560	10,979,636		2.64	2021-06-17
94	0307	Up Energy Development Group Limited:O	119,546,832	15,421,541	*	2.63	2021-02-08
95	0704	Huscoke Holdings Limited:O	7,545,468	2,301,368	*	2.63	2021-02-24
96	1341	Hao Tian International Construction Investment Group Limited:O	191,624,000	81,440,200		2.54	2021-06-28
97	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	42,412,000	10,263,704		2.49	2021-06-24
98	0298	Chuang's China Investments Limited:O	58,056,119	27,286,376		2.47	2021-03-26
99	6828	Beijing Gas Blue Sky Holdings Limited:O	300,150,000	34,817,400	*	2.31	2020-11-17
100	2048	E-House (China) Enterprise Holdings Limited:O	39,554,400	262,641,216		2.26	2021-06-21
101	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	2,106,450		2.24	2021-01-18
102	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,986,000	7,974,120		2.18	2021-01-22
103	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,396,400	10,318,920		2.15	2021-06-28
104	8375	Data Union Capital International Holdings Group Limited:O	20,050,000	1,784,450		2.09	2020-11-26
105	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,545,600	11,813,469		2.03	2021-02-24
106	0163	Emperor International Holdings Limited:O	74,675,347	85,876,649		2.03	2021-06-28
107	8395	ZXZN Qi-House Holdings Limited:O	32,080,000	21,493,600		2.03	2021-06-28
108	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,402,824	73,313,447		2.01	2021-06-04
109	1989	Pine Care Group Limited:O	18,040,000	19,844,000		2.00	2020-09-17
110	8422	WT Group Holdings Limited:O	19,420,000	4,408,340		1.94	2021-05-31
111	0063	China Asia Valley Group Limited:O	54,338,000	5,814,166		1.93	2019-08-29
112	0030	YNBY International Limited:O	120,826,000	45,309,750		1.87	2021-06-25
113	1676	Gaodi Holdings Limited (KY):O	1,750,789	2,836,278		1.75	2020-05-28
114	8178	China Information Technology Development Limited:O	4,894,166	1,957,666		1.75	2021-01-20
115	1726	HKE Holdings Limited:O	13,975,000	6,708,000		1.75	2021-04-29
116	1087	InvesTech Holdings Limited:O	24,394,000	1,951,520		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	122,827,375		1.64	2021-04-14
119	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,920,000	1,646,720		1.61	2021-06-08
120	0948	Alpha Professional Holdings Limited:O	5,051,000	4,293,350		1.61	2021-01-06
121	1003	Huanxi Media Group Limited:O	58,085,093	100,487,211		1.57	2021-06-28
122	0231	Ping An Securities Group (Holdings) Limited:O	81,162,537	811,625	*	1.57	2021-05-12
123	0996	Carnival Group International Holdings Limited:O	14,885,600	922,907		1.57	2020-11-24
124	8137	Honbridge Holdings Limited:O	151,494,000	72,717,120		1.54	2021-02-22
125	2112	Grace Life-tech Holdings Limited:O	22,174,000	1,773,920		1.48	2021-05-31
126	1222	WANG ON GROUP LIMITED:O	243,962,436	16,833,408		1.46	2021-06-23
127	0295	KONG SUN HOLDINGS LIMITED:O	217,450,000	18,483,250		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	5,067,852		1.42	2021-01-04
130	1046	Universe Entertainment and Culture Group Company Limited:O	12,437,300	5,285,853		1.37	2021-04-29
131	0800	A8 New Media Group Limited:O	36,894,000	7,563,270		1.37	2021-06-22
132	3399	Guangdong Yueyun Transportation Company Limited:H	2,778,500	3,945,470		1.34	2020-03-27
133	0527	China Ruifeng Renewable Energy Holdings Limited:O	26,520,000	5,967,000		1.34	2021-04-01
134	0202	EverChina Int'l Holdings Company Limited:O	97,419,100	18,119,953		1.34	2021-05-03
135	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,285,705	707,141		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	15,023,340		1.31	2021-05-03
138	1051	G-Resources Group Limited:O	5,885,621	18,951,700		1.31	2021-04-22
139	0112	Lerthai Group Limited:O	13,431,764	11,954,270	*	1.25	2021-01-11
140	1593	Chen Lin Education Group Holdings Limited:O	12,500,000	32,125,000		1.25	2021-06-22
141	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,692,000	53,067,560		1.19	2021-06-28
142	1865	Pengo Holdings Group Limited:O	10,828,000	13,968,120		1.18	2021-06-28
143	0497	CSI Properties Limited (BM):O	110,209,629	28,654,504		1.16	2021-06-25
144	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,660,000	1,134,420		1.16	2019-12-30
145	3889	Global Corn Group Limited:O	17,392,000	1,895,728		1.14	2021-05-21
146	1096	Sino Energy International Holdings Group Limited:O	21,242,000	552,292	*	1.10	2020-09-29
147	3992	Creative Enterprise Holdings Limited:O	5,490,000	7,850,700		1.10	2020-09-15
148	2309	ZO Future Group:O	209,303,200	37,046,666		1.09	2021-05-18
149	0928	King International Investment Limited (KY):O	13,860,072	1,677,069		1.08	2021-03-23
150	1007	Longhui International Holdings Limited:O	6,853,505	890,956		1.08	2021-02-24
151	0818	Hi Sun Technology (China) Limited:O	29,712,000	38,328,480		1.07	2021-06-25
152	1808	Enterprise Development Holdings Limited (KY):O	11,986,800	994,904		1.06	2021-05-14
153	1243	WANG ON PROPERTIES LIMITED:O	155,478,830	15,703,362		1.02	2021-06-15
154	1529	Yues International Holdings Group Limited:O	8,100,000	1,611,900		1.01	2019-11-07
155	2118	Tian Shan Development (Holding) Limited:O	10,026,000	18,949,140		1.00	2020-07-15
156	1004	China Smarter Energy Group Holdings Limited:O	90,797,448	3,722,695	*	0.97	2021-04-07
157	0885	Rentian Technology Holdings Limited:O	103,565,960	1,035,660	*	0.94	2021-06-04
158	8057	Madison Holdings Group Limited:O	58,320,000	8,631,360		0.94	2021-03-25
159	8200	SAU SAN TONG HOLDINGS LIMITED:O	679,228	1,120,726		0.91	2021-06-04
160	0235	CSC Holdings Limited (HK):O	180,499,416	20,937,932		0.89	2021-06-23
161	1725	USPACE Technology Group Limited:O	2,620,600	64,073,670		0.87	2021-06-22
162	6812	Winson Holdings Hong Kong Limited:O	5,240,000	2,227,000		0.87	2021-05-07
163	3683	Great Harvest Maeta Holdings Limited:O	8,140,000	8,547,000		0.85	2021-06-28
164	0674	China Tangshang Holdings Limited:O	19,596,200	1,920,428		0.85	2019-12-04
165	2371	Chuanglian Holdings Limited (KY):O	53,996,000	5,939,560		0.84	2021-05-26
166	1859	China Bright Culture Group:O	12,693,000	12,693,000	*	0.79	2021-04-07
167	8228	National Arts Group Holdings Limited:O	63,320,375	1,519,689		0.76	2021-05-17
168	8091	OOH Holdings Limited:O	5,390,000	539,000		0.75	2019-03-20
169	2708	IBO Technology Company Limited:O	3,968,000	14,562,560		0.72	2021-06-28
170	0381	AOM International Group Company Limited:O	8,278,400	521,539		0.72	2021-06-28
171	1229	Nan Nan Resources Enterprise Limited:O	5,500,000	522,500		0.72	2019-08-08
172	1332	Touyun Biotech Group Limited:O	19,426,143	19,426,143		0.69	2021-05-13
173	1613	Synertone Communication Corporation:O	8,187,520	2,333,443		0.69	2021-06-28
174	3698	Huishang Bank Corporation Limited:H	23,846,200	61,046,272		0.69	2021-06-28
175	0910	China Sandi Holdings Limited:O	34,446,400	19,289,984		0.68	2021-01-19
176	9689	JTF International Holdings Limited:O	6,188,000	3,589,040		0.67	2021-04-21
177	0159	Brockman Mining Limited:O	61,437,800	12,901,938		0.66	2020-12-29
178	8103	hmvod Limited:O	570,008	1,385,119		0.63	2021-05-27
179	1097	i-CABLE Communications Limited:O	44,440,021	4,221,802		0.62	2021-06-28
180	0611	China Nuclear Energy Technology Corporation Limited:O	8,056,000	4,833,600		0.61	2021-06-24
181	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	4,054,050		0.61	2021-01-22
182	8326	Tonking New Energy Group Holdings Limited:O	4,907,000	1,099,168		0.60	2019-11-11
183	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,183,200	2,603,040		0.59	2021-06-24
184	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	230,000	1,357,000		0.58	2021-06-28
185	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,458,400	4,211,843		0.58	2021-02-19
186	1041	Lamtex Holdings Limited:O	10,194,710	438,373	*	0.58	2021-02-08
187	8172	Lajin Entertainment Network Group Limited:O	24,181,081	8,342,473		0.57	2021-06-24
188	6878	Differ Group Auto Limited:O	41,218,000	71,307,140		0.57	2021-06-25
189	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,699,000	2,463,550		0.57	2021-06-17
190	0451	GCL New Energy Holdings Limited:O	116,394,000	32,590,320		0.55	2021-06-28
191	8153	Jiading International Group Holdings Limited:O	39,415,700	3,389,750		0.55	2021-06-25
192	1205	CITIC RESOURCES HOLDINGS LIMITED:O	41,834,750	16,943,074		0.53	2021-06-28
193	0499	Qingdao Holdings International Limited:O	5,145,731	1,775,277		0.52	2021-06-07
194	0703	Future Bright Holdings Limited:O	3,548,000	652,832		0.51	2021-03-18
195	8495	1957 & Co. (Hospitality) Limited:O	1,956,000	375,552		0.51	2021-06-21
196	1758	Bojun Education Company Limited:O	4,032,000	2,338,560		0.49	2020-11-05
197	0286	Aidigong Maternal & Child Health Limited (BM):O	20,551,967	25,689,959		0.48	2021-06-25
198	1746	Man Shun Group (Holdings) Limited:O	4,724,000	2,834,400		0.47	2021-06-10
199	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	150,000		0.47	2020-09-17
200	1683	Hope Life International Holdings Limited:O	2,772,000	310,464		0.46	2021-06-04
201	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	154,000	161,700		0.44	2021-05-26
202	0645	Ares Asia Limited:O	2,254,000	631,120		0.44	2020-03-26
203	0730	Capital Industrial Financial Services Group Limited:O	17,091,492	2,546,632		0.43	2021-05-03
204	1930	Shinelong Automotive Lightweight Application Limited:O	2,820,000	930,600		0.43	2021-05-05
205	2383	TOM GROUP LIMITED:O	16,573,000	8,949,420		0.42	2021-06-03
206	1022	Feiyu Technology International Company Ltd.:O	7,143,000	6,857,280		0.42	2021-06-24
207	0982	Huafa Property Services Group Company Limited:O	40,420,000	8,407,360		0.40	2021-06-28
208	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,239,000	4,392,171		0.40	2021-06-04
209	1401	Future Machine Limited:O	4,000,000	3,160,000		0.40	2021-05-14
210	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,980,000	226,480		0.40	2020-04-07
211	8619	NIU Holdings Limited:O	3,774,000	377,400		0.39	2021-05-12
212	0547	Digital Domain Holdings Limited:O	160,478,920	10,431,130		0.39	2021-04-21
213	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
214	0264	China International Development Corporation Limited:O	1,500,000	1,425,000		0.39	2021-05-10
215	1825	Sterling Group Holdings Limited (KY):O	3,110,000	1,586,100		0.39	2021-06-03
216	0923	Integrated Waste Solutions Group Holdings Limited:O	17,874,000	1,036,692		0.37	2021-01-04
217	0572	Future World Holdings Limited:O	3,653,455	529,751		0.37	2021-06-28
218	8176	SuperRobotics Holdings Limited (BM):O	1,848,200	1,201,330		0.37	2020-01-16
219	2662	MH Development Limited:O	3,902,000	4,526,320	*	0.36	2019-07-22
220	2136	Lifestyle China Group Limited:O	5,226,000	6,532,500		0.36	2021-01-19
221	0767	Zhong Ji Longevity Science Group Limited:O	13,749,359	8,937,083		0.36	2021-06-17
222	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,939,612	2,969,806		0.35	2021-06-24
223	8132	Century Energy International Holdings Limited:O	8,803,000	3,477,185		0.35	2021-01-04
224	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,096,560	13,145,431		0.34	2021-06-04
225	0718	Tai United Holdings Limited:O	17,863,200	2,893,838		0.34	2021-04-21
226	0727	Crown International Corporation Limited:O	11,458,000	1,397,876		0.33	2021-06-28
227	8201	PPS International (Holdings) Limited:O	1,800,600	171,057		0.33	2021-04-12
228	8087	China 33 Media Group Limited:O	2,220,000	206,460		0.32	2020-07-23
229	0228	China Energy Development Holdings Limited:O	30,336,000	3,336,960		0.32	2021-06-22
230	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,352,334	1,636,324		0.32	2019-08-07
231	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,712,000	16,291,440		0.31	2021-06-25
232	1723	Moon Inc.:O	1,180,000	4,861,600		0.30	2021-04-27
233	0641	CHTC Fong's International Company Limited:O	3,166,000	1,488,020		0.29	2020-08-14
234	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	766,000	697,060		0.29	2021-06-23
235	3878	Vicon Holdings Limited:O	1,140,000	342,000		0.29	2021-05-13
236	2009	BBMG Corporation:H	6,531,000	9,535,260		0.28	2021-06-25
237	1520	Virtual Mind Holding Company Limited:O	4,620,000	1,178,100		0.27	2021-06-25
238	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	221,239	973,452		0.27	2021-03-17
239	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,610,197	3,273,156		0.26	2021-04-21
240	0340	Tongguan Gold Group Limited:O	8,734,880	3,013,534		0.26	2021-01-12
241	2399	China Anchu Energy Storage Group Limited:O	4,888,000	3,079,440		0.25	2021-06-28
242	0500	Frontier Services Group Limited:O	5,951,380	5,534,783		0.25	2021-06-24
243	3603	Xinji Shaxi Group Co., Ltd:O	3,774,000	4,981,680		0.25	2021-06-23
244	1443	Fulum Group Holdings Limited:O	3,254,000	771,198		0.25	2020-02-14
245	6908	HG Semiconductor Limited (KY):O	1,200,000	9,960,000		0.25	2021-06-25
246	8627	Orange Tour Cultural Holding Limited:O	2,000,000	498,000		0.25	2021-05-13
247	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,178,435	4,512,710		0.25	2021-06-16
248	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	5,436,200		0.24	2019-12-12
249	9936	XIMEI RESOURCES HOLDING LIMITED:O	717,500	3,508,575		0.24	2021-06-16
250	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	594,000	1,603,800		0.24	2020-06-05
251	1143	China Energy Storage Technology Development Limited:O	1,214,000	315,640		0.24	2021-06-18
252	8275	China New Consumption Group Limited:O	523,500	136,110		0.23	2021-05-03
253	0070	Rich Goldman Holdings Limited:O	4,504,600	590,103		0.23	2021-01-27
254	3699	Everbright Grand China Assets Limited:O	1,012,000	566,720		0.23	2020-06-12
255	0169	Wanda Hotel Development Company Limited:O	10,530,000	5,159,700		0.22	2021-06-28
256	0862	Vision Values Holdings Limited:O	8,718,800	1,700,166		0.22	2020-12-01
257	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	387,386		0.22	2021-02-19
258	6666	Evergrande Property Services Group Limited:O	23,459,480	225,445,603		0.22	2021-06-28
259	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,582,500	212,055		0.22	2019-01-15
260	1689	Huaxi Holdings Company Limited:O	1,514,000	3,966,680		0.22	2019-05-17
261	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,366,800	4,224,364		0.21	2021-04-22
262	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	1,648,320		0.20	2019-01-25
263	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,020,000	321,180		0.20	2021-03-17
264	1200	Midland Holdings Limited (BM):O	1,438,342	2,402,031		0.20	2021-02-18
265	6036	Apex Ace Holding Limited:O	1,995,000	420,945		0.20	2019-12-10
266	0376	Yunfeng Financial Group Limited:O	7,686,200	22,828,014		0.20	2021-02-26
267	1832	S.A.I. Leisure Group Company Limited:O	709,000	673,550		0.20	2020-02-24
268	1557	K. H. Group Holdings Limited:O	768,000	683,520		0.19	2020-06-11
269	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	936,000	435,240		0.19	2018-12-27
270	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,385,000	1,298,345		0.18	2021-06-25
271	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,380,000	1,766,400		0.18	2021-06-03
272	0695	Dongwu Cement International Limited:O	990,000	2,425,500		0.18	2021-04-01
273	8487	ISP Global Limited:O	1,406,000	1,124,800		0.18	2021-06-16
274	0167	IDT INTERNATIONAL LIMITED:O	4,563,000	223,587		0.18	2021-01-11
275	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,080,000	364,000		0.18	2019-04-25
276	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,998,000	729,270	*	0.18	2020-03-03
277	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	705,000	2,086,800		0.17	2021-05-07
278	0509	Century Sunshine Group Holdings Limited:O	7,873,750	401,561		0.17	2020-02-13
279	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,666,284	1,999,954		0.17	2021-05-24
280	1661	China Frontier Technology Group:O	2,678,000	599,872		0.17	2021-05-27
281	0471	Silkwave Inc:O	586,935	170,211		0.17	2021-05-18
282	0332	Yuan Heng Gas Holdings Limited:O	10,651,000	3,248,555		0.16	2021-05-28
283	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,423,614	540,132		0.16	2021-06-01
284	8272	Chinese Food and Beverage Group Limited:O	127,505	10,838	*	0.16	2019-09-30
285	0153	China Saite Group Company Limited:O	4,804,000	499,616	*	0.16	2020-01-14
286	0668	Doyen International Holdings Limited:O	2,010,000	494,460		0.16	2013-11-27
287	1782	International Business Digital Technology Limited (KY):O	800,000	416,000		0.16	2020-09-22
288	0348	China Healthwise Holdings Limited:O	1,209,200	399,036		0.16	2020-09-28
289	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	800,000	1,472,000		0.15	2021-06-28
290	1627	Able Engineering Holdings Limited:O	3,047,258	1,234,139		0.15	2021-06-24
291	2231	JY Grandmark Holdings Limited:O	2,500,000	7,875,000		0.15	2021-03-22
292	8412	New Amante Group Limited:O	1,500,000	690,000		0.15	2021-06-25
293	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	3,000	24,450		0.15	2020-11-30
294	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,253,160	31,093,608		0.15	2021-06-02
295	1191	China Gem Holdings Limited:O	6,272,100	263,428		0.15	2021-02-23
296	1165	Shunfeng International Clean Energy Limited:O	7,244,000	1,159,040		0.15	2021-05-18
297	0789	Artini Holdings Limited:O	1,599,000	207,870		0.14	2021-02-10
298	1076	Imperial Pacific International Holdings Limited:O	207,069,840	2,070,698		0.14	2021-06-11
299	0380	China Pipe Group Limited (BM):O	1,926,000	250,380		0.14	2021-02-22
300	1842	Grown Up Group Investment Holdings Limited:O	1,440,000	388,800		0.14	2021-04-09
301	0932	Shunten International (Holdings) Limited:O	3,692,000	498,420		0.14	2021-06-17
302	3838	China Starch Holdings Limited:O	8,580,000	1,467,180		0.14	2021-03-17
303	2203	Brainhole Technology Limited:O	1,140,000	224,580		0.14	2019-10-03
304	1020	Cybernaut International Holdings Company Limited:O	5,664,000	600,384		0.14	2021-06-15
305	0763	ZTE CORPORATION:H	1,062,226	25,015,422		0.14	2021-06-28
306	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	304,000	6,976,800		0.14	2021-05-07
307	2102	Tak Lee Machinery Holdings Limited:O	1,360,000	380,800		0.14	2020-11-25
308	2381	SMC Electric Limited:O	2,710,000	344,170		0.14	2021-06-07
309	1711	ULFERTS INTERNATIONAL LIMITED:O	1,080,000	394,200		0.14	2021-06-16
310	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,706,300	360,029		0.13	2021-06-25
311	1168	Z Fin Limited:O	8,564,050	2,954,597		0.13	2021-06-28
312	8150	Seamless Green China (Holdings) Limited:O	2,102,941	195,574		0.13	2021-06-23
313	1563	Alliance International Education Leasing Holdings Limited:O	1,971,000	5,282,280		0.13	2021-06-22
314	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,092,316	13,836,081		0.13	2021-06-24
315	2110	Tian Cheng Holdings Limited:O	2,840,000	366,360		0.13	2021-04-21
316	0710	BOE Varitronix Limited:O	939,000	5,230,230		0.13	2021-06-28
317	2878	Solomon Systech (International) Limited:O	3,170,000	3,962,500		0.13	2021-06-28
318	0188	Sunwah Kingsway Capital Holdings Limited:O	914,750	365,900		0.13	2021-01-12
319	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,906,550	9,170,506		0.13	2021-04-27
320	0918	Majestic Dragon AeroTech Holdings Limited:O	1,200,000	99,600		0.13	2021-05-07
321	1986	Tsaker New Energy Tech Co., Limited:O	1,295,000	1,696,450		0.13	2020-12-17
322	0860	Apollo Future Mobility Group Limited:O	9,608,474	3,987,517		0.12	2021-06-03
323	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	12,000	270,960		0.12	2021-06-23
324	8096	Tasty Concepts Holding Limited:O	600,000	66,000		0.12	2020-12-15
325	3738	Vobile Group Limited:O	578,000	19,507,500		0.12	2021-06-08
326	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,854,400	15,076,272		0.12	2021-06-28
327	1371	China Ecotourism Group Limited:O	3,612,980	419,106		0.12	2021-06-11
328	1348	Quali-Smart Holdings Limited:O	1,658,000	464,240		0.11	2020-10-08
329	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
330	1073	Da Yu Financial Holdings Limited:O	1,246,200	355,167		0.11	2021-04-13
331	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	452,000	1,161,640		0.11	2021-06-22
332	1059	KANTONE HOLDINGS LIMITED:O	236,080	96,793	*	0.11	2018-05-09
333	0024	BURWILL HOLDINGS LIMITED:O	5,518,000	391,778	*	0.11	2021-02-02
334	1312	Kontafarma China Holdings Limited:O	6,000,000	462,000		0.11	2020-02-10
335	0296	Emperor Entertainment Hotel Limited:O	1,265,000	1,442,100		0.11	2021-03-15
336	0067	China Lumena New Materials Corp.:O	147,750	184,688	*	0.11	2020-06-23
337	1185	China Energine International (Holdings) Limited:O	4,551,211	696,335	*	0.10	2021-02-19
338	0530	Goldin Financial Holdings Limited:O	7,276,327	2,292,043		0.10	2021-06-22
339	8523	Sheung Moon Holdings Limited:O	415,000	178,450		0.10	2019-08-08
340	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	406,280	2,072,028		0.10	2021-06-28
341	0269	China Resources and Transportation Group Limited:O	9,067,407	163,213		0.10	2021-03-16
342	0128	ENM Holdings Limited (HK):O	1,673,680	1,087,892		0.10	2021-03-11
343	0183	Winfull Group Holdings Limited:O	562,400	171,532		0.10	2021-05-05
344	0476	Ev Dynamics (Holdings) Limited:O	8,635,700	1,243,541		0.10	2021-06-16
345	3313	ArtGo Holdings Limited:O	4,250,000	293,250		0.10	2021-05-28
346	8646	China Hongguang Holdings Limited:O	297,000	100,980		0.10	2021-04-13
347	8268	Smart City Development Holdings Limited (KY):O	197,194	70,004		0.10	2021-04-29
348	8383	Linocraft Holdings Limited:O	784,000	95,648		0.10	2021-01-25
349	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,858,000	489,966	*	0.10	2021-03-25
350	0076	Elate Holdings Limited:O	6,727,349	201,820		0.10	2021-06-25
351	6855	Ascentage Pharma Group International:O	240,000	11,520,000		0.09	2021-05-12
352	1498	PuraPharm Corporation Limited:O	374,000	261,800		0.09	2021-04-26
353	0544	DAIDO GROUP LIMITED:O	2,739,133	117,783		0.09	2021-05-28
354	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	161,120		0.09	2020-08-13
355	0638	KIN YAT HOLDINGS LIMITED:O	412,000	469,680		0.09	2021-05-06
356	1961	Infinities Technology International (Cayman) Holding Limited:O	510,000	275,400		0.09	2021-06-28
357	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,431,255	68,700		0.09	2021-06-23
358	1810	Xiaomi Corporation:B	18,833,200	521,679,640		0.09	2021-06-28
359	0403	STARLITE HOLDINGS LIMITED:O	480,000	158,400		0.09	2020-04-22
360	6066	CSC Financial Co., Ltd.:H	1,142,500	10,956,575		0.09	2021-06-23
361	1105	SING TAO NEWS CORPORATION LIMITED:O	790,000	742,600		0.09	2021-03-19
362	1690	Lap Kei Engineering (Holdings) Limited:O	1,360,000	92,480		0.09	2020-10-29
363	1612	Vincent Medical Holdings Limited:O	580,000	1,102,000		0.09	2021-06-28
364	0959	Century Entertainment International Holdings Limited:O	112,797	51,887		0.09	2021-03-04
365	8229	Future Data Group Limited:O	350,000	67,550		0.09	2020-02-25
366	1750	REM Group (Holdings) Limited:O	1,570,000	84,780		0.09	2021-03-23
367	0419	Hony Media Group:O	11,732,625	4,223,745		0.09	2021-06-22
368	2389	Beijing Health (Holdings) Limited (KY):O	5,252,000	561,964		0.09	2020-07-21
369	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	83,072		0.09	2017-09-22
370	1183	MECOM Power and Construction Limited:O	1,026,000	4,093,740		0.09	2021-06-25
371	1716	Most Kwai Chung Limited:O	232,000	276,080		0.09	2021-06-24
372	1552	BHCC Holding Limited:O	685,000	94,530		0.09	2020-07-14
373	0788	China Tower Corporation Limited:H	39,684,000	42,461,880		0.09	2021-06-25
374	0841	Asia Cassava Resources Holdings Limited:O	496,000	178,560		0.08	2019-11-20
375	0290	GoFintech Quantum Innovation Limited:O	774,000	236,070		0.08	2021-05-12
376	8047	China Ocean Group Development Limited:O	4,132,120	413,212		0.08	2021-04-12
377	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,518,000	1,557,802		0.08	2021-03-01
378	0528	Kingdom Holdings Limited (KY):O	524,000	675,960		0.08	2021-05-14
379	2312	China Financial Leasing Group Limited:O	1,912,750	101,376		0.08	2021-02-09
380	1400	Moody Technology Holdings Limited:O	358,000	33,294		0.08	2021-04-07
381	1234	China Lilang Limited:O	983,000	4,885,510		0.08	2021-06-07
382	0804	Pinestone Capital Limited:O	3,700,000	196,100		0.08	2021-06-22
383	0309	Xinhua News Media Holdings Limited:O	1,480,000	121,360		0.08	2018-11-15
384	8279	AGTech Holdings Limited:O	9,560,650	3,155,015		0.08	2021-05-21
385	0745	China National Culture Group Limited:O	575,250	103,545		0.08	2021-04-20
386	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,018,583	2,543,415		0.08	2021-06-02
387	1894	Hang Yick Holdings Company Limited:O	620,000	409,200	*	0.08	2021-04-23
388	1884	eprint Group Limited:O	440,000	149,600		0.08	2021-02-25
389	0181	FUJIAN HOLDINGS LIMITED:O	913,200	160,723		0.08	2019-04-26
390	6918	Kidztech Holdings Limited:O	414,000	666,540		0.08	2021-04-13
391	0768	UBA INVESTMENTS LIMITED:O	1,010,000	60,600		0.08	2015-04-28
392	2886	Binhai Investment Company Limited:O	1,072,800	1,630,656		0.08	2021-03-25
393	9666	Jinke Smart Services Group Co., Ltd.:H	120,700	8,811,100		0.08	2021-06-28
394	1800	China Communications Construction Company Limited:H	3,482,000	13,301,240		0.08	2021-06-22
395	0111	Cinda International Holdings Limited:O	501,600	225,720		0.08	2021-03-09
396	0986	Dufu Liquor Group Limited:O	488,240	54,683		0.08	2021-05-28
397	8160	Goldway Education Group Limited:O	408,000	34,680		0.08	2021-05-06
398	1054	STYLAND HOLDINGS LIMITED:Wrnt	101,619	1,423		0.08	2021-05-14
399	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	32,750		0.08	2020-07-28
400	2358	Jiu Rong Holdings Limited:O	4,150,000	452,350		0.08	2017-01-19
401	1361	361 Degrees International Limited:O	1,567,000	6,910,470		0.08	2021-06-28
402	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	845,970		0.08	2020-01-09
403	1182	Success Dragon International Holdings Limited:O	105,586	58,072		0.08	2021-06-10
404	1466	Baijin Life Science Holdings Limited:O	200,061	29,809		0.08	2020-09-08
405	1786	CRCC High-Tech Equipment Corporation Limited:H	395,500	355,950		0.07	2021-04-27
406	0815	China Silver Group Limited:O	1,210,000	859,100		0.07	2021-06-16
407	1372	China Carbon Neutral Development Group Limited:O	192,000	1,090,560		0.07	2021-06-28
408	0082	Crazy Sports Group Limited:O	3,338,000	2,536,880		0.07	2021-06-24
409	8147	Millennium Pacific Group Holdings Limited:O	758,625	61,449		0.07	2020-06-02
410	8365	Hatcher Group Limited:O	400,000	190,000		0.07	2019-12-23
411	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,039,600	46,106,260		0.07	2021-06-28
412	0921	Hisense Home Appliances Group Co., Ltd.:H	333,000	3,716,280		0.07	2021-02-24
413	0211	STYLAND HOLDINGS LIMITED:O	508,099	157,511		0.07	2021-05-14
414	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,224,840	1,535,140		0.07	2021-06-02
415	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	810,520		0.07	2020-03-13
416	1102	Enviro Energy International Holdings Limited:O	381,825	32,837		0.07	2021-05-28
417	2357	AviChina Industry & Technology Company Limited:H	4,322,000	23,554,900		0.07	2021-06-28
418	0137	JINHUI HOLDINGS COMPANY LIMITED:O	363,180	472,134		0.07	2021-06-01
419	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,630,000	246,130		0.07	2021-06-08
420	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	182,000	394,212		0.07	2021-03-18
421	1327	Luxxu Group Limited:O	303,000	42,117		0.07	2020-04-01
422	0636	KLN Logistics Group Limited (BM):O	1,213,000	28,566,150		0.07	2021-06-11
423	1420	Chuan Holdings Limited:O	696,000	80,040		0.07	2021-06-16
424	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	394,400	2,890,952		0.07	2021-06-28
425	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	330,000	231,000		0.07	2021-06-01
426	6080	Wing Chi Holdings Limited:O	612,000	61,812		0.07	2019-05-08
427	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	245,000	22,050		0.07	2020-12-18
428	0519	Novautek Technologies Group Limited (BM):O	1,620,000	205,740		0.06	2020-06-04
429	0515	China Silver Technology Holdings Limited:O	1,788,000	105,492		0.06	2021-03-01
430	1314	Tsui Wah Holdings Limited:O	902,000	288,640		0.06	2021-06-24
431	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	845,500	81,168		0.06	2021-06-21
432	0139	Smart Fish Wealthlink Holdings Limited:O	10,106,709	171,814		0.06	2021-05-12
433	2108	K2 F&B Holdings Limited:O	500,000	123,500		0.06	2020-03-06
434	0343	CULTURECOM HOLDINGS LIMITED:O	1,041,313	718,506		0.06	2021-06-25
435	6123	YTO International Express and Supply Chain Technology Limited:O	260,000	1,141,400		0.06	2021-05-10
436	2088	Xiwang Property Holdings Company Limited:O	868,173	107,653		0.06	2021-01-04
437	0276	Mongolia Energy Corporation Limited:O	115,903	115,903		0.06	2021-05-14
438	0766	Sino Prosper (Group) Holdings Limited:O	1,417,000	49,595		0.06	2021-06-10
439	3728	Ching Lee Holdings Limited:O	620,000	113,460		0.06	2017-09-20
440	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	159,756	116,622		0.06	2021-06-18
441	0617	PALIBURG HOLDINGS LIMITED:O	666,428	1,412,827		0.06	2017-11-07
442	0145	CCIAM Future Energy Limited (b1964-11-28):O	306,154	48,066		0.06	2020-12-14
443	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	752,000	2,767,360		0.06	2021-06-07
444	1195	Kingwell Group Limited:O	1,665,779	86,621		0.06	2018-08-31
445	8432	Bar Pacific Group Holdings Limited:O	490,000	37,240		0.06	2021-06-23
446	8307	Medicskin Holdings Limited:O	224,000	62,720		0.06	2019-03-29
447	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	276,000		0.06	2021-06-24
448	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	614,000	607,860		0.06	2021-06-28
449	0588	Beijing North Star Company Limited:H	396,000	582,120		0.06	2021-05-21
450	0681	Chinese People Holdings Company Limited:O	4,996,728	264,827		0.06	2021-03-09
451	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,535,327	3,116,714		0.06	2021-06-21
452	0582	Shin Hwa World Limited:O	2,354,860	600,489		0.06	2020-05-21
453	0722	UMP Healthcare Holdings Limited:O	432,000	401,760		0.06	2021-06-28
454	2866	COSCO SHIPPING Development Co., Ltd.:H	2,004,950	3,308,168		0.05	2021-06-28
455	0418	FOUNDER HOLDINGS LIMITED:O	651,000	429,660		0.05	2021-06-01
456	8402	Plateau Treasures Limited:O	260,000	624,000		0.05	2021-06-22
457	1712	DRAGON MINING LIMITED:O	86,000	148,780		0.05	2021-04-23
458	0729	FDG Electric Vehicles Limited:O	1,333,438	253,353	*	0.05	2020-07-03
459	0205	SEEC MEDIA GROUP LIMITED:O	323,250	193,950		0.05	2021-06-28
460	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	79,879	808,375		0.05	2021-02-26
461	0887	Emperor Watch & Jewellery Limited:O	3,540,000	831,900		0.05	2021-06-24
462	0491	Emperor Culture Group Limited:O	1,672,773	143,858		0.05	2021-04-23
463	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	143,000		0.05	2021-05-26
464	8222	E Lighting Group Holdings Limited:O	232,000	19,488		0.05	2019-12-02
465	3993	CMOC Group Limited (CN):H	1,985,000	9,389,050		0.05	2021-06-28
466	8112	Cornerstone Financial Holdings Limited:O	28,880	8,664		0.05	2021-03-08
467	8423	Chi Ho Development Holdings Limited:O	400,000	110,000		0.05	2020-06-15
468	8502	Ocean Line Port Development Limited:O	400,000	104,000		0.05	2019-03-08
469	6182	Twintek Investment Holdings Limited:O	400,000	66,000		0.05	2018-08-29
470	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	345,000	5,257,800		0.05	2021-06-02
471	0925	Beijing Properties (Holdings) Limited:O	3,440,000	395,600		0.05	2021-05-26
472	0842	Leoch International Technology Limited:O	663,000	490,620		0.05	2021-06-23
473	0395	Smartac International Holdings Limited:O	2,736,000	43,776	*	0.05	2021-05-12
474	0377	China Huajun Group Limited:O	29,800	148,106		0.05	2021-06-04
475	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,162,000	801,780		0.05	2021-06-16
476	1303	Huili Resources (Group) Limited:O	778,000	178,940		0.05	2020-10-06
477	8088	8088 Investment Holdings Limited:O	265,133	13,257		0.05	2021-06-21
478	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	232,000	1,034,720		0.05	2021-05-24
479	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	164,000	29,684		0.05	2021-05-10
480	1343	Wei Yuan Holdings Limited:O	500,000	64,000		0.05	2021-03-24
481	1053	Chongqing Iron & Steel Company Limited:H	252,000	521,640		0.05	2021-06-28
482	2038	FIH Mobile Limited:O	3,758,000	4,810,240		0.05	2021-05-24
483	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	619,200	2,502,806		0.05	2021-06-28
484	1063	SUNCORP TECHNOLOGIES LIMITED:O	421,542	59,859		0.05	2020-09-09
485	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	387,500	575,825		0.05	2021-06-25
486	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	172,000	89,440	*	0.05	2020-09-02
487	2699	Xinming China Holdings Limited:O	860,000	61,060		0.05	2021-01-13
488	6988	Joy Spreader Group Inc.:O	999,000	3,096,900		0.05	2021-05-18
489	0990	Deep Source Holdings Limited:O	5,780,000	8,438,800		0.05	2021-06-23
490	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,081,000	405,375		0.05	2021-06-23
491	8018	Finsoft Financial Investment Holdings Limited:O	56,750	15,606		0.05	2021-06-28
492	8109	Kirin Group Holdings Limited:O	219,825	61,551		0.04	2021-01-22
493	0543	Pacific Online Limited:O	510,000	892,500		0.04	2021-05-11
494	3333	China Evergrande Group:O	5,897,000	61,564,680		0.04	2021-06-24
495	1141	CMBC Capital Holdings Limited:O	21,034,687	1,998,295		0.04	2021-05-12
496	1147	Edensoft Holdings Limited:O	880,000	102,960		0.04	2021-06-24
497	1429	Skymission Group Holdings Limited:O	704,000	112,640		0.04	2021-03-23
498	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	156,870		0.04	2020-12-30
499	2789	Yuanda China Holdings Limited:O	2,680,000	158,120		0.04	2021-06-28
500	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,420	29,122	*	0.04	2021-05-12
501	8108	Grand Peace Group Holdings Limited:O	394,960	19,748	*	0.04	2018-09-24
502	2129	Legion Consortium Limited:O	535,000	92,020		0.04	2021-04-26
503	8006	Sino Splendid Holdings Limited:O	197,700	16,805		0.04	2020-09-29
504	0459	Legend Upstar Holdings Limited (KY):O	770,490	140,229		0.04	2021-05-07
505	8419	AV Promotions Holdings Limited:O	170,000	42,500		0.04	2019-02-26
506	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	75,480		0.04	2021-06-28
507	2339	BeijingWest Industries International Limited:O	244,000	173,240		0.04	2020-07-28
508	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	146,440		0.04	2021-05-18
509	3339	Lonking Holdings Limited:O	1,804,000	4,564,120		0.04	2021-06-24
510	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,743,174	437,951		0.04	2020-10-21
511	3919	Golden Power Group Holdings Limited:O	150,000	45,000		0.04	2018-04-11
512	1399	Veson Holdings Limited (KY):O	450,000	117,000		0.04	2020-05-28
513	1623	Hilong Holding Limited:O	700,000	189,000		0.04	2021-05-14
514	0736	China Properties Investment Holdings Limited:O	54,938	27,469		0.04	2021-04-21
515	0279	Arta TechFin Corporation Limited:O	768,234	69,141	*	0.04	2019-08-15
516	2666	Genertec Universal Medical Group Company Limited:O	776,000	6,099,360		0.04	2021-06-10
517	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,861,000	13,513,500		0.04	2021-06-28
518	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	272,000	214,880		0.04	2021-06-03
519	8136	IMS Group Holdings Limited:O	400,000	36,000		0.04	2019-07-02
520	1953	Rimbaco Group Global Limited:O	500,000	100,000		0.04	2021-01-28
521	8089	Chinese Strategic Holdings Limited:O	166,400	5,491	*	0.04	2021-03-23
522	0358	Jiangxi Copper Company Limited:H	542,880	8,838,086		0.04	2021-06-28
523	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	73,103	37,283		0.04	2021-05-12
524	0812	Southwest Securities International Securities Limited:O	1,420,000	105,080		0.04	2021-02-09
525	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,067,000	85,360	*	0.04	2021-02-08
526	1618	Metallurgical Corporation of China Ltd.:H	1,109,000	2,029,470		0.04	2021-06-22
527	0591	China High Precision Automation Group Limited:O	398,000	493,520	*	0.04	2021-05-12
528	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	5,000	42,750		0.04	2021-06-03
529	0787	Global Brands Group Holding Limited:O	391,733	75,996		0.04	2021-05-04
530	1340	Huisheng International Holdings Limited:O	334,000	31,396	*	0.04	2020-08-24
531	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	63,180		0.04	2017-04-19
532	1733	E-Commodities Holdings Limited:O	1,144,850	457,940		0.04	2021-06-21
533	1693	BGMC International Limited:O	680,000	23,120	*	0.04	2018-04-24
534	8069	Flydoo Technology Holding Limited:O	150,000	57,000		0.04	2021-03-02
535	6663	IWS Group Holdings Limited:O	300,000	225,000		0.04	2021-04-19
536	2363	Tongda Hong Tai Holdings Limited:O	85,000	25,925		0.04	2021-05-10
537	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,779,600	43,528,536		0.04	2021-06-25
538	2228	CECEP COSTIN New Materials Group Limited:O	870,000	522,000	*	0.04	2016-07-05
539	0209	Winshine Science Company Limited:O	1,359,000	51,642		0.04	2021-01-05
540	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	578,000	364,140		0.04	2021-06-23
541	0757	Solargiga Energy Holdings Limited:O	1,214,000	485,600		0.04	2021-06-11
542	2115	CM Hi-Tech Cleanroom Limited:O	510,000	72,420		0.04	2021-03-18
543	2051	Vala Inc. (KY):O	494,500	662,630		0.04	2021-06-28
544	0261	GBA Holdings Limited:O	66,716,900	667,169		0.04	2021-06-16
545	0751	Skyworth Group Limited:O	962,932	2,099,192		0.04	2021-04-14
546	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	164,000	797,368		0.04	2021-06-08
547	0574	Pa Shun International Holdings Limited:O	530,000	44,520		0.04	2019-06-14
548	0400	Ingdan, Inc.:O	507,000	1,292,850		0.04	2021-06-28
549	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	345,779	383,815		0.04	2020-08-14
550	1049	Celestial Asia Securities Holdings Limited:O	28,794	43,191		0.04	2021-05-10
551	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,020,000	164,220	*	0.04	2019-12-17
552	0390	CHINA RAILWAY GROUP LIMITED:H	1,494,000	6,080,580		0.04	2021-06-22
553	1188	Hybrid Kinetic Group Limited:O	7,220,000	288,800	*	0.04	2021-03-31
554	0904	China Green (Holdings) Limited:O	128,160	30,118		0.04	2018-12-03
555	0825	New World Department Store China Limited:O	591,000	898,320		0.04	2021-06-28
556	1034	Fullwealth International Group Holdings Limited:O	560,000	901,600		0.04	2021-06-28
557	1488	Best Food Holding Company Limited:O	552,000	375,360		0.03	2020-05-15
558	1239	Teamway International Group Holdings Limited:O	230,000	54,280		0.03	2020-09-17
559	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	440,000		0.03	2021-01-18
560	1486	C Cheng Holdings Limited:O	100,000	110,000		0.03	2021-06-10
561	1650	Hygieia Group Limited (KY):O	688,000	53,664	*	0.03	2020-11-25
562	8417	Dadi Education Holdings Limited:O	600,000	18,600		0.03	2019-06-04
563	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,220,000	1,087,800		0.03	2021-06-28
564	1045	APT SATELLITE HOLDINGS LIMITED:O	316,000	729,960		0.03	2021-06-25
565	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	522,689	94,084	*	0.03	2021-04-14
566	1247	Miko International Holdings Limited:O	40,000	23,600		0.03	2021-03-17
567	0160	Hon Kwok Land Investment Company, Limited:O	243,310	888,082		0.03	2019-11-13
568	0122	CROCODILE GARMENTS LIMITED:O	320,000	115,200		0.03	2021-02-26
569	2107	First Service Holding Limited:O	337,500	327,375		0.03	2021-05-13
570	6608	Bairong Inc.:B	137,000	2,863,300		0.03	2021-06-28
571	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	110,980		0.03	2021-02-24
572	1591	Shun Wo Group Holdings Limited:O	1,320,000	75,240		0.03	2021-06-11
573	3983	China BlueChemical Ltd.:H	580,000	1,368,800		0.03	2021-06-18
574	1055	China Southern Airlines Company Limited:H	1,398,000	6,962,040		0.03	2021-06-25
575	3816	KFM Kingdom Holdings Limited:O	196,000	50,960		0.03	2020-06-29
576	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	53,760		0.03	2020-07-13
577	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	60,000		0.03	2015-07-22
578	1029	IRC LIMITED:O	2,300,000	632,500		0.03	2021-06-28
579	2822	CSOP FTSE China A50 ETF:Unit	208,400	4,157,580		0.03	2021-06-15
580	2212	Future Bright Mining Holdings Limited:O	1,420,000	34,080		0.03	2020-12-18
581	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	106,000	42,400		0.03	2021-06-15
582	8218	Echo International Holdings Group Limited:O	50,800	21,336		0.03	2020-08-04
583	1186	China Railway Construction Corporation Limited:H	666,000	3,443,220		0.03	2021-06-11
584	8007	Global Strategic Group Limited:O	29,202	6,278		0.03	2020-11-06
585	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	70,200		0.03	2021-02-24
586	0612	Carmen Century Investment Limited (KY):O	423,600	1,156,428		0.03	2021-06-24
587	1854	China Wantian Holdings Limited:O	400,000	56,000		0.03	2021-01-05
588	8299	GT Gold Holdings Limited:O	474,133	18,491		0.03	2019-03-07
589	2883	China Oilfield Services Limited:H	572,000	3,912,480		0.03	2021-06-28
590	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	352,000	503,360		0.03	2021-05-31
591	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	72,000		0.03	2018-04-27
592	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	138,000	771,420		0.03	2021-05-31
593	0987	China Renewable Energy Investment Limited:O	782,396	170,562		0.03	2021-06-24
594	6030	CITIC Securities Company Limited:H	705,000	14,057,700		0.03	2021-06-28
595	1226	China Investment and Finance Group Limited (KY):O	83,660	46,013		0.03	2020-07-31
596	0033	International Genius Company:O	164,700	227,286		0.03	2021-03-26
597	8011	Polyard Petroleum International Group Limited:O	1,175,750	94,060		0.03	2020-09-18
598	1011	China NT Pharma Group Company Limited:O	579,000	68,901		0.03	2021-05-04
599	8162	Loco Hong Kong Holdings Limited:O	210,000	50,400		0.03	2020-02-21
600	0347	Angang Steel Company Limited:H	428,372	2,073,320		0.03	2021-06-25
601	2823	iShares FTSE China A50 ETF:Unit	285,900	5,809,488		0.03	2021-04-29
602	1472	Sang Hing Holdings (International) Limited:O	300,000	60,600		0.03	2021-06-15
603	3390	Tycoon Group Holdings Limited:O	240,000	417,600		0.03	2021-06-23
604	0354	CHINASOFT INTERNATIONAL LIMITED:O	870,000	12,006,000		0.03	2021-06-28
605	0207	Joy City Property Limited:O	4,250,000	1,955,000		0.03	2021-05-14
606	0280	KING FOOK HOLDINGS LIMITED:O	272,000	149,600		0.03	2021-03-10
607	2633	Jacobson Pharma Corporation Limited:O	574,000	413,280		0.03	2021-05-06
608	1766	CRRC Corporation Limited:H	1,295,950	4,509,906		0.03	2021-06-28
609	0701	CNT GROUP LIMITED:O	560,000	212,800		0.03	2019-09-17
610	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	140,000	336,000		0.03	2021-04-23
611	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	960,000	1,996,800		0.03	2021-06-23
612	0093	Zero Fintech Group Limited (BM):O	778,000	237,290		0.03	2021-03-29
613	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	504,000	1,718,640		0.03	2021-06-25
614	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	92,800	2,528,800		0.03	2021-06-25
615	1338	BaWang International (Group) Holding Limited:O	918,000	95,472		0.03	2020-08-26
616	0434	Boyaa Interactive International Limited:O	206,000	115,360		0.03	2021-05-31
617	1536	Yuk Wing Group Holdings Limited:O	110,000	24,310		0.03	2020-04-21
618	0109	Good Resources Holdings Limited:O	2,051,728	174,397	*	0.03	2020-07-08
619	3989	Capital Environment Holdings Limited:O	4,128,000	569,664		0.03	2020-07-28
620	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	328,300		0.03	2021-01-19
621	1920	China Wacan Group Company Limited:O	740,000	80,660		0.03	2021-04-29
622	0364	Blockchain Group Company Limited:O	335,612	30,541	*	0.03	2018-10-04
623	1057	Zhejiang Shibao Company Limited:H	61,000	145,790		0.03	2021-06-28
624	0557	China Tian Yuan Healthcare Group Limited:O	112,000	190,400	*	0.03	2020-07-21
625	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	648,200		0.03	2021-04-16
626	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	58,600	427,487		0.03	2021-06-04
627	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	35,400		0.03	2018-08-21
628	1033	Sinopec Oilfield Service Corporation:H	1,492,000	1,104,080		0.03	2021-06-16
629	1133	Harbin Electric Company Limited:H	186,000	396,180		0.03	2021-05-04
630	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	198,000	209,880		0.03	2021-06-16
631	8063	Global Mastermind Holdings Limited:O	139,853	20,419		0.03	2021-06-01
632	1297	Sinosoft Technology Group Limited:O	333,000	476,190		0.03	2021-06-22
633	8156	Sinopharm Tech Holdings Limited:O	1,180,000	324,500		0.03	2021-02-22
634	8606	Kinetix Systems Holdings Limited:O	260,000	187,200		0.03	2021-06-28
635	1546	Thelloy Development Group Limited:O	216,000	46,008		0.03	2018-07-10
636	0952	Quam Plus International Financial Limited:O	1,673,128	435,013		0.03	2021-03-22
637	0362	China Zenith Chemical Group Limited:O	430,868	120,643		0.03	2021-06-10
638	0166	New Times Corporation Limited (BM):O	2,352,050	157,587		0.03	2021-02-24
639	1695	S&P International Holding Limited:O	290,000	26,680		0.03	2020-05-21
640	1528	Red Star Macalline Group Corporation Ltd.:H	197,429	1,099,680		0.03	2020-08-18
641	0061	Green Leader Holdings Group Limited:O	139,987	18,198		0.03	2020-12-02
642	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	93,500	916,300		0.03	2021-06-23
643	6600	SciClone Pharmaceuticals (Holdings) Limited:O	180,000	2,707,200		0.03	2021-06-22
644	0820	HSBC China Dragon Fund:Unit	11,678	193,154		0.03	2021-06-09
645	1560	Star Group Asia Limited:O	170,000	69,700		0.03	2021-06-01
646	0196	Honghua Group Limited:O	1,415,000	396,200		0.03	2021-06-18
647	1026	Universal Technologies Holdings Limited:O	1,440,000	468,000		0.03	2017-11-17
648	0389	China Tontine Wines Group Limited:O	524,000	50,828		0.03	2021-05-14
649	1490	AI X Tech Inc.:O	320,000	278,400		0.03	2021-06-08
650	0603	China Oil And Gas Group Limited:O	1,490,460	618,541		0.03	2021-06-16
651	1091	South Manganese Investment Limited:O	885,914	429,668		0.03	2021-06-28
652	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	903,000	1,661,520		0.03	2021-05-17
653	0449	Chigo Holding Limited:O	2,178,000	93,654	*	0.03	2020-02-25
654	0383	Tian An Medicare Limited (BM):O	3,738,000	411,180		0.03	2021-02-19
655	0697	Shoucheng Holdings Limited:O	1,867,200	3,435,648		0.03	2021-05-17
656	2700	Green International Holdings Limited:O	168,820	78,501		0.03	2021-01-25
657	1094	Cherish Sunshine International Limited:O	62,440	11,614		0.03	2021-05-07
658	1637	SH Group (Holdings) Limited:O	102,000	55,080		0.03	2019-09-17
659	0619	South China Financial Holdings Limited:O	76,524	48,210		0.03	2018-11-09
660	87001	Hui Xian Real Estate Investment Trust:Unit	1,537,253	2,705,565		0.03	2020-09-23
661	0273	MASON GROUP HOLDINGS LIMITED:O	11,160,186	334,806		0.03	2021-03-10
662	0311	LUEN THAI HOLDINGS LIMITED:O	260,000	109,200		0.03	2021-03-11
663	6108	New Ray Medicine International Holding Limited:O	419,200	178,160	*	0.03	2017-09-11
664	1696	SISRAM MEDICAL LTD:O	110,800	1,934,568		0.03	2021-06-24
665	0055	Neway Group Holdings Limited:O	63,500	33,020		0.03	2018-06-01
666	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	40,800		0.03	2021-03-03
667	8635	Elephant Holdings Group Limited:O	100,000	10,700		0.03	2019-07-23
668	8035	Janco Holdings Limited:O	150,000	43,500		0.03	2021-06-16
669	0022	MEXAN LIMITED (BM):O	490,766	58,892		0.02	2018-09-07
670	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	179,000	1,082,950		0.02	2021-05-21
671	6928	TOMO Holdings Limited (KY):O	112,000	404,320		0.02	2021-06-16
672	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	169,327		0.02	2021-03-22
673	8277	Steed Oriental (Holdings) Company Limited:O	64,000	24,960		0.02	2018-06-25
674	2000	SIM TECHNOLOGY GROUP LIMITED:O	573,840	232,405		0.02	2021-04-19
675	0123	Yuexiu Property Company Limited:O	751,709	6,126,428		0.02	2021-06-21
676	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,848,500	3,160,935		0.02	2021-06-28
677	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,500	54,400		0.02	2021-06-03
678	0484	Forgame Holdings Limited:O	35,500	57,155		0.02	2021-03-26
679	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	26,520		0.02	2018-04-06
680	1959	Centenary United Holdings Limited:O	122,000	89,060		0.02	2021-06-11
681	2280	HC Group Inc.:O	316,500	310,170		0.02	2021-04-27
682	0439	KuangChi Science Limited:O	1,483,000	361,852		0.02	2021-06-28
683	3800	GCL Technology Holdings Limited (KY):O	6,024,000	11,927,520	*	0.02	2021-04-07
684	0712	Comtec Solar Systems Group Limited:O	187,000	82,280		0.02	2021-06-16
685	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	412,000	317,240		0.02	2021-04-13
686	2146	Roiserv Lifestyle Services Co., Ltd.:H	22,500	234,000		0.02	2021-06-03
687	8051	CircuTech International Holdings Limited:O	5,600	36,400		0.02	2017-10-20
688	0808	Prosperity Real Estate Investment Trust:Unit	365,188	1,095,564		0.02	2021-04-20
689	2100	BAIOO Family Interactive Limited:O	644,000	1,069,040		0.02	2021-06-18
690	2336	Shuoao International Holdings Limited (KY):O	430,000	94,170		0.02	2015-07-21
691	1799	Xinte Energy Co., Ltd.:H	74,000	1,154,400		0.02	2021-06-28
692	1121	Golden Solar New Energy Technology Holdings Limited:O	390,000	2,230,800		0.02	2021-06-18
693	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	213,500		0.02	2021-06-09
694	0810	China Castson 81 Finance Company Limited (BM):O	22,200	9,102		0.02	2021-03-18
695	1699	China Putian Food Holding Limited:O	444,000	48,840		0.02	2021-02-22
696	1395	ELL Environmental Holdings Limited:O	260,000	32,500		0.02	2021-03-03
697	1480	Yan Tat Group Holdings Limited:O	56,000	98,000		0.02	2021-02-08
698	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	68,250		0.02	2021-01-18
699	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	100,000	297,000		0.02	2021-06-18
700	0062	Transport International Holdings Limited:O	103,600	1,566,432		0.02	2020-12-03
701	2696	Shanghai Henlius Biotech, Inc.:H	36,916	1,460,028		0.02	2021-06-21
702	8319	Expert Systems Holdings Limited:O	180,000	26,460		0.02	2021-05-05
703	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	418,880		0.02	2021-06-28
704	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	702,005	2,702,719		0.02	2021-04-19
705	0226	LIPPO LIMITED (HK):O	110,440	266,160		0.02	2020-04-14
706	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	127,000	269,240	*	0.02	2021-06-16
707	2828	Hang Seng China Enterprises Index ETF:Unit	44,200	4,873,050		0.02	2021-03-01
708	2170	Suzhou Basecare Medical Corporation Limited:H	18,000	409,500		0.02	2021-06-08
709	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	340,388	840,758		0.02	2020-06-09
710	6885	Henan Jinma Energy Company Limited:H	30,000	102,900		0.02	2021-02-18
711	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	85,165		0.02	2021-03-30
712	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,642,200	23,358,708		0.02	2021-06-24
713	1117	China Modern Dairy Holdings Ltd.:O	1,572,000	2,562,360		0.02	2021-06-25
714	8532	Polyfair Holdings Limited:O	176,000	12,672		0.02	2018-06-19
715	0373	ALLIED GROUP LIMITED (HK):O	771,060	2,374,865		0.02	2021-03-23
716	3662	Starjoy Wellness and Travel Company Limited:O	159,000	965,130		0.02	2021-06-11
717	1385	Shanghai Fudan Microelectronics Group Company Limited:H	62,000	1,116,000		0.02	2021-06-28
718	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	38,109		0.02	2020-09-02
719	2011	Gilston Group Limited:O	100,000	275,000		0.02	2021-01-07
720	6136	Kangda International Environmental Company Limited:O	459,000	325,890		0.02	2019-06-13
721	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,949,546	48,184,461		0.02	2021-06-24
722	3315	Goldpac Group Limited:O	176,000	309,760		0.02	2021-04-27
723	8367	Simplicity Holding Limited:O	200,000	46,600		0.02	2020-12-15
724	6998	Genor Biopharma Holdings Limited:O	102,500	1,896,250		0.02	2021-06-28
725	1740	Values Cultural Investment Limited:O	215,000	32,680		0.02	2021-02-17
726	3382	Tianjin Port Development Holdings Limited:O	1,275,515	790,819		0.02	2021-05-20
727	0353	Energy International Investments Holdings Limited:O	1,489,500	102,776		0.02	2021-03-12
728	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	618,000	1,242,180		0.02	2021-03-10
729	0143	Guoan International Limited:O	1,598,000	79,900	*	0.02	2020-12-22
730	0305	Wuling Motors Holdings Limited:O	680,000	1,292,000		0.02	2021-06-25
731	8611	Mindtell Technology Limited:O	80,000	6,320		0.02	2020-07-06
732	9928	Times Neighborhood Holdings Limited:O	202,000	1,395,820		0.02	2021-06-28
733	1178	Huiyin Holdings Group Limited:O	60,999	7,259	*	0.02	2021-05-12
734	8173	Hephaestus Holdings Limited:O	248,010	17,113		0.02	2021-01-12
735	3708	China Supply Chain Holdings Limited:O	1,135,000	170,250		0.02	2021-06-16
736	1269	China First Capital Group Limited:O	1,160,000	63,800		0.02	2021-04-21
737	0600	China Infrastructure Investment Limited:O	864,000	23,328		0.02	2020-11-27
738	8020	Unitas Holdings Limited:O	500,000	37,500		0.02	2020-07-30
739	1927	Jiujiuwang Food International Limited:O	160,000	62,400		0.02	2021-05-06
740	1393	Hidili Industry International Development Limited:O	413,000	90,860	*	0.02	2021-02-24
741	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	12,188		0.02	2020-01-09
742	8232	Classified Group (Holdings) Limited:O	90,000	5,580		0.02	2019-01-31
743	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	404,000	719,120		0.02	2021-05-04
744	1597	China Nature Energy Technology Holdings Limited:O	50,000	82,000		0.02	2021-06-15
745	8616	Sunray Engineering Group Limited (KY):O	200,000	18,800		0.02	2020-08-24
746	9916	Xingye Wulian Service Group Co. Ltd.:O	80,000	85,600		0.02	2020-08-10
747	0663	KING STONE ENERGY GROUP LIMITED:O	1,577,950	107,301		0.02	2021-03-17
748	1410	Edvance International Holdings Limited:O	200,000	134,000		0.02	2021-06-28
749	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	448,959	4,857,736		0.02	2021-06-23
750	8203	Kaisun Holdings Limited:O	114,000	17,328		0.02	2018-10-30
751	3323	China National Building Material Company Limited:H	762,150	7,087,995		0.02	2021-06-28
752	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	25,000	109,050		0.02	2021-01-05
753	1678	China Creative Global Holdings Limited:O	424,000	16,960	*	0.02	2020-08-14
754	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	291,000	279,360		0.02	2021-06-21
755	0717	Emperor Capital Group Limited:O	1,310,400	172,973		0.02	2021-05-04
756	8086	Sino Vision Worldwide Holdings Limited:O	52,280	6,012		0.02	2020-11-25
757	1180	Paradise Entertainment Limited (BM):O	204,160	193,952		0.02	2021-01-22
758	2239	SMIT Holdings Limited:O	62,000	205,220		0.02	2019-07-24
759	0595	AV CONCEPT HOLDINGS LIMITED:O	175,200	117,384		0.02	2021-05-04
760	1581	Progressive Path Group Holdings Limited:O	200,000	19,800		0.02	2021-02-18
761	1108	Triumph New Energy Company Limited:H	48,000	393,600		0.02	2021-06-28
762	1621	Vico International Holdings Limited:O	192,000	28,800		0.02	2019-04-08
763	0575	Regent Pacific Group Limited:O	460,500	83,811		0.02	2021-02-17
764	1118	GOLIK HOLDINGS LIMITED:O	110,000	91,300		0.02	2021-02-26
765	0851	Sheng Yuan Holdings Limited:O	730,520	35,795		0.02	2017-06-05
766	8171	China Trends Holdings Limited:O	8,130,000	81,300	*	0.02	2019-03-05
767	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	192,000	75,840		0.02	2021-06-18
768	0724	Ruixin International Holdings Limited:O	159,500	8,454		0.02	2020-09-17
769	0156	LIPPO CHINA RESOURCES LIMITED:O	1,740,395	203,626		0.02	2020-11-27
770	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	322,000		0.02	2020-07-21
771	0552	China Communications Services Corporation Limited:H	448,800	1,696,464		0.02	2021-06-10
772	0222	MIN XIN HOLDINGS LIMITED:O	112,000	404,320		0.02	2021-03-25
773	8133	Jisheng Group Holdings Limited:O	780,000	9,360		0.02	2020-04-02
774	0223	Elife Holdings Limited:O	595,000	37,485		0.02	2021-06-16
775	0621	Taung Gold International Limited:O	3,396,000	112,068		0.02	2021-03-12
776	0263	GT GROUP HOLDINGS LIMITED:O	31,423	1,225	*	0.02	2021-05-21
777	0755	DevGreat Group Limited:O	2,777,000	166,620		0.02	2021-02-02
778	0346	Yanchang Petroleum International Limited:O	3,420,000	246,240		0.02	2021-04-16
779	2616	CStone Pharmaceuticals:O	220,000	3,792,800		0.02	2021-06-28
780	0513	CONTINENTAL HOLDINGS LIMITED:O	127,000	63,500		0.02	2021-06-01
781	0627	Japan Kyosei Group Company Limited:O	2,112,711	42,254	*	0.02	2021-03-25
782	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	120,000		0.02	2021-05-31
783	8031	ETS Group Limited (KY):O	52,000	13,000		0.02	2019-06-14
784	0834	China Kangda Food Company Limited:O	80,000	26,400		0.02	2021-06-03
785	8003	Great World Company Holdings Ltd:O	61,000	42,700		0.02	2021-06-22
786	0272	SHUI ON LAND LIMITED:O	1,489,045	1,935,759		0.02	2021-06-25
787	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,020,800	1,276,000		0.02	2021-06-25
788	2161	JBM (Healthcare) Limited:O	164,500	269,780		0.02	2021-06-25
789	1932	CPM Group Limited (KY):O	184,000	82,800		0.02	2018-02-01
790	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	42,000	*	0.02	2021-03-23
791	1945	Zero2IPO Holdings Inc.:O	56,000	226,240		0.02	2021-06-16
792	1727	Hebei Construction Group Corporation Limited:H	84,000	203,280		0.02	2021-06-10
793	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	151,392	195,296		0.02	2021-05-31
794	0826	Tiangong International Company Limited:O	508,000	1,717,040		0.02	2021-06-18
795	0871	China Dredging Environment Protection Holdings Limited:O	272,500	37,333		0.02	2021-03-10
796	0655	HONGKONG CHINESE LIMITED:O	361,062	238,301		0.02	2021-05-11
797	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,500		0.02	2015-06-09
798	2238	Guangzhou Automobile Group Co., Ltd.:H	557,271	3,939,906		0.02	2021-06-25
799	0405	Yuexiu Real Estate Investment Trust:Unit	596,530	2,409,981		0.02	2021-06-07
800	2028	Jolimark Holdings Limited:O	110,000	30,800		0.02	2020-10-20
801	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,381,750	26,208,563		0.02	2021-06-28
802	3788	China Hanking Holdings Limited:O	350,000	465,500		0.02	2021-05-25
803	1573	Southern Energy Holdings Group Limited:O	128,000	87,040	*	0.02	2021-06-04
804	8436	Takbo Group Holdings Limited:O	70,000	19,250		0.02	2019-12-12
805	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	38,500	412,720		0.02	2021-05-18
806	1897	Million Hope Industries Holdings Limited:O	74,037	62,931		0.02	2019-06-27
807	1104	APAC Resources Limited:O	211,975	264,969		0.02	2021-02-19
808	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,668,660	1,451,734		0.02	2021-06-23
809	0994	CT Vision S.L. (International) Holdings Limited:O	132,000	299,640	*	0.02	2021-04-28
810	0189	DONGYUE GROUP LIMITED:O	366,000	2,155,740		0.02	2021-06-28
811	0242	SHUN TAK HOLDINGS LIMITED:O	519,011	1,276,767		0.02	2021-06-24
812	2202	China Vanke Company Limited:H	324,000	8,083,800		0.02	2021-06-23
813	1119	iDreamSky Technology Holdings Limited:O	217,200	1,086,000		0.02	2021-06-11
814	0103	Shougang Century Holdings Limited:O	324,000	92,340		0.02	2021-06-10
815	1215	Kai Yuan Holdings Limited:O	2,178,500	84,962		0.02	2020-11-26
816	0008	PCCW LIMITED:O	1,316,300	5,409,993		0.02	2021-06-23
817	2006	Shanghai Jin Jiang Capital Company Limited:H	236,000	391,760		0.02	2021-02-10
818	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	322,140		0.02	2021-03-31
819	2668	PAK TAK INTERNATIONAL LIMITED:O	660,000	135,960		0.02	2021-01-25
820	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	193,200		0.02	2020-04-01
821	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,093	242,472		0.02	2020-06-04
822	1069	China Health Technology Group Holding Company Limited:O	1,850,000	22,200		0.02	2021-02-17
823	2618	JD Logistics, Inc.:O	1,031,600	43,327,200		0.02	2021-06-28
824	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,094,000	61,264		0.02	2020-08-13
825	8027	KPM Holding Limited:O	37,200	18,228		0.02	2020-07-22
826	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	66,000		0.02	2018-03-21
827	0097	HENDERSON INVESTMENT LIMITED:O	501,000	207,915		0.02	2021-06-28
828	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	149,500		0.02	2020-10-20
829	9923	YEAHKA LIMITED:O	73,600	3,720,480		0.02	2021-06-24
830	1968	HINGTEX HOLDINGS LIMITED:O	104,000	22,152		0.02	2021-06-16
831	1919	COSCO SHIPPING Holdings Co., Ltd.:H	417,650	8,194,293		0.02	2021-06-28
832	0989	China Changbaishan International Holdings Limited:O	1,093,600	492,120		0.02	2019-12-27
833	1780	Rongzun International Holdings Group Limited:O	100,000	91,000		0.02	2021-05-13
834	2182	Tian Chang Group Holdings Ltd.:O	100,000	38,500		0.02	2020-09-28
835	1812	Shandong Chenming Paper Holdings Limited:H	85,000	422,450		0.02	2021-06-17
836	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	74,846		0.02	2018-07-09
837	3300	CHINA GLASS HOLDINGS LIMITED:O	290,000	449,500		0.02	2021-06-22
838	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357,000	66,045		0.02	2021-05-17
839	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,876,000	13,213,960		0.02	2021-06-25
840	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,616	15,734		0.02	2021-05-03
841	8226	KOALA Financial Group Limited:O	22,000	7,040		0.02	2021-03-23
842	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	21,289		0.02	2017-09-11
843	0715	China Oceanwide Holdings Limited:O	2,526,000	401,634		0.02	2020-04-23
844	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	904,229	57,871		0.02	2021-02-10
845	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	6,300		0.02	2019-05-23
846	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	240,400		0.02	2021-06-21
847	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,077,109	7,292,028		0.02	2021-06-24
848	0106	Landsea Green Management Limited:O	737,099	464,372		0.02	2021-05-12
849	0230	Minmetals Land Limited:O	522,000	443,700		0.02	2020-07-10
850	3818	China Dongxiang (Group) Co., Ltd.:O	916,000	1,282,400		0.02	2021-06-28
851	0883	CNOOC LIMITED:O	6,878,000	62,521,020		0.02	2021-06-28
852	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	7,300		0.02	2010-04-09
853	0524	Great Wall Terroir Holdings Limited:O	198,000	29,700		0.02	2021-06-24
854	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	468,000	968,760		0.02	2021-06-24
855	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	184,002	63,481		0.01	2021-06-24
856	0672	Zhong An Group Limited:O	841,400	332,353		0.01	2021-06-17
857	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	49,536		0.01	2018-11-15
858	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	84,960		0.01	2018-09-06
859	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	20,160		0.01	2018-04-04
860	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	356,000	281,240		0.01	2021-06-28
861	2814	Samsung NYSE FANG+ ETF:Unit	800	17,376		0.01	2021-05-31
862	2340	ISP Holdings Limited:O	62,480	15,932		0.01	2020-05-25
863	1068	China Yurun Food Group Limited:O	268,000	278,720		0.01	2021-06-07
864	1225	Lerado Financial Group Company Limited:O	338,400	15,566		0.01	2017-06-08
865	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,188,000	986,040		0.01	2021-06-03
866	1337	Razer Inc.:O	1,301,000	2,810,160		0.01	2021-06-25
867	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	96,000		0.01	2021-01-15
868	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	2,295,180		0.01	2021-06-11
869	1643	Modern Chinese Medicine Group Co., Ltd.:O	87,000	77,430		0.01	2021-06-22
870	3322	Win Hanverky Holdings Limited:O	186,000	63,240		0.01	2019-09-12
871	8066	Phoenitron Holdings Limited:O	76,000	2,736		0.01	2018-05-10
872	3378	Xiamen International Port Co., Ltd:H	142,000	142,000		0.01	2021-05-07
873	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	130,000		0.01	2015-04-16
874	6622	Zhaoke Ophthalmology Limited:O	77,104	943,753		0.01	2021-06-28
875	2369	Coolpad Group Limited:O	1,553,000	489,195		0.01	2021-06-28
876	0726	DIT Group Limited:O	402,250	349,958		0.01	2021-03-25
877	1496	AP Rentals Holdings Limited:O	124,000	21,328		0.01	2018-10-12
878	0282	NEXT DIGITAL LIMITED:O	377,600	109,504	*	0.01	2021-06-08
879	2013	Weimob Inc.:O	345,000	6,161,700		0.01	2021-06-28
880	3337	Anton Oilfield Services Group:O	426,000	221,520		0.01	2021-03-26
881	0174	Gemini Investments (Holdings) Limited:O	90,000	69,300		0.01	2018-01-19
882	9977	Shandong Fengxiang Co., Ltd.:H	50,000	108,500		0.01	2021-06-09
883	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	153,000	1,753,380		0.01	2021-06-10
884	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	549,500		0.01	2020-11-10
885	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,500,800	297,595		0.01	2021-06-09
886	6811	Tai Hing Group Holdings Limited:O	140,000	301,000		0.01	2021-06-28
887	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	344,000	254,560		0.01	2021-06-28
888	1116	Huiyuan Cowins Technology Group Limited:O	300,000	67,500		0.01	2020-08-06
889	0901	Goldstone Investment Group Limited:O	300,264	72,364		0.01	2019-04-11
890	1707	Geotech Holdings Ltd.:O	232,000	81,200		0.01	2019-02-26
891	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	33,200	55,444		0.01	2019-10-10
892	8146	Grace Wine Holdings Limited:O	110,000	20,680		0.01	2018-12-13
893	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	86,000	78,260		0.01	2021-06-07
894	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	692,000	3,591,480		0.01	2021-06-28
895	0956	China Suntien Green Energy Corporation Limited:H	252,000	965,160		0.01	2021-06-25
896	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	540,000	2,505,600		0.01	2021-06-28
897	1382	Pacific Textiles Holdings Limited:O	193,000	897,450		0.01	2021-06-28
898	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	172,667	81,809,625		0.01	2021-06-28
899	0124	Guangdong Land Holdings Limited:O	232,165	239,130		0.01	2020-07-27
900	3700	Inkeverse Group Limited:O	272,000	595,680		0.01	2021-06-16
901	0251	S E A HOLDINGS LIMITED:O	86,943	643,378		0.01	2021-06-15
902	8167	Neo Telemedia Limited:O	1,284,000	174,624		0.01	2020-01-14
903	2126	JW (Cayman) Therapeutics Co. Ltd:O	54,000	1,674,000		0.01	2021-06-25
904	0822	Ka Shui International Holdings Limited:O	120,000	80,400		0.01	2021-06-10
905	1561	Pan Asia Data Holdings Inc.:O	100,000	204,000		0.01	2021-06-16
906	9919	Activation Group Holdings Limited (KY):O	100,000	90,000		0.01	2021-05-03
907	1630	Kin Shing Holdings Limited:O	198,000	24,552		0.01	2021-01-22
908	2727	Shanghai Electric Group Company Limited:H	386,000	799,020		0.01	2021-03-08
909	1428	Bright Smart Securities & Commodities Group Limited:O	224,000	477,120		0.01	2021-06-09
910	1075	CAPINFO COMPANY LIMITED:H	102,000	39,270		0.01	2017-10-11
911	0911	Qianhai Health Holdings Limited:O	221,000	26,299		0.01	2021-01-19
912	3058	Global X China Innovator Active ETF:Unit	150	10,023		0.01	2021-03-16
913	0505	Xingye Alloy Materials Group Limited (KY):O	106,100	122,015		0.01	2021-06-24
914	2188	China Titans Energy Technology Group Co., Limited:O	120,000	45,600		0.01	2021-03-10
915	1415	Cowell e Holdings Inc.:O	108,000	559,440		0.01	2021-06-28
916	1357	Meitu, Inc.:O	563,000	1,035,920		0.01	2021-06-24
917	0992	LENOVO GROUP LIMITED:O	1,554,000	14,017,080		0.01	2021-06-24
918	6899	Ourgame International Holdings Limited:O	139,000	108,420		0.01	2021-05-25
919	1148	Xinchen China Power Holdings Limited:O	165,000	97,350		0.01	2021-02-01
920	0753	Air China Limited:H	584,000	3,451,440		0.01	2021-06-22
921	2211	Universal Health International Group Holding Limited:O	49,400	9,337		0.01	2021-02-26
922	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	16,250		0.01	2018-05-16
923	1339	People's Insurance Company (Group) of China Limited (The):H	1,103,000	2,922,950		0.01	2021-06-09
924	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	3,320		0.01	2021-01-21
925	0894	Man Yue Technology Holdings Limited:O	60,000	100,800		0.01	2021-06-09
926	3147	CSOP SZSE ChiNext ETF:Unit	8,200	119,228		0.01	2021-05-11
927	0891	Trinity Limited (BM):O	450,000	18,900	*	0.01	2020-07-24
928	1912	Contel Technology Company Limited:O	100,000	32,500		0.01	2021-06-25
929	1783	Envision Greenwise Holdings Limited:O	100,000	30,000		0.01	2020-07-06
930	6816	Prosper Construction Holdings Limited:O	100,000	65,000		0.01	2018-08-28
931	1843	Snack Empire Holdings Limited:O	100,000	41,500		0.01	2021-06-22
932	8349	Yunhong Guixin Group Holdings Limited:O	50,000	42,000		0.01	2021-06-22
933	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	241,200		0.01	2021-03-25
934	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	10,550		0.01	2020-08-13
935	0438	IRICO Group New Energy Company Limited:H	12,000	295,200		0.01	2021-06-22
936	0005	HSBC HOLDINGS PLC:O	2,585,705	118,683,860		0.01	2021-06-25
937	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	980,900	23,100,195		0.01	2021-06-28
938	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	126,600		0.01	2020-01-21
939	0250	SINO-I TECHNOLOGY LIMITED:O	2,692,000	137,292		0.01	2021-03-11
940	0913	Harbour Digital Asset Capital Limited:O	34,013	10,374		0.01	2021-02-08
941	2158	Yidu Tech Inc.:O	112,700	5,020,785		0.01	2021-06-28
942	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	146,940	8,463,744		0.01	2021-06-28
943	1796	Metaspacex Limited:O	58,000	36,540		0.01	2019-04-23
944	8250	Du Du Holdings Limited (KY):O	900,000	15,300		0.01	2020-08-14
945	1705	B & S International Holdings Ltd.:O	48,000	42,720		0.01	2018-11-12
946	1936	Ritamix Global Limited:O	60,000	51,000		0.01	2021-05-04
947	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,106	87,074		0.01	2019-04-25
948	0978	China Merchants Land Limited:O	582,577	646,660		0.01	2021-03-16
949	0852	Strong Petrochemical Holdings Limited:O	252,000	85,680		0.01	2018-01-03
950	8296	Sino-Life Group Limited:O	88,000	13,992		0.01	2013-12-23
951	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	186,850		0.01	2021-06-22
952	3988	BANK OF CHINA LIMITED:H	9,891,451	27,794,977		0.01	2021-06-24
953	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	154,800		0.01	2017-03-17
954	2230	MEDIALINK GROUP LIMITED:O	235,000	64,625		0.01	2021-05-27
955	0047	Hop Hing Group Holdings Limited:O	1,188,000	61,776		0.01	2021-06-24
956	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,242,000	32,913,000		0.01	2021-06-25
957	2343	PACIFIC BASIN SHIPPING LIMITED:O	565,000	1,774,100		0.01	2021-06-28
958	1300	Trigiant Group Limited:O	210,000	153,300		0.01	2020-07-15
959	0802	China e-Wallet Payment Group Limited:O	352,500	44,063		0.01	2019-07-17
960	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	40,590		0.01	2018-08-28
961	2022	Digital Hollywood Interactive Limited:O	232,000	20,648		0.01	2021-02-19
962	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	66,600		0.01	2021-05-06
963	0430	Oriental Explorer Holdings Limited:O	45,000	27,450		0.01	2021-06-01
964	0827	Ko Yo Chemical (Group) Limited:O	636,000	55,968		0.01	2017-05-10
965	0002	CLP HOLDINGS LIMITED:O	292,580	22,616,434		0.01	2021-06-23
966	1198	Royale Home Holdings Limited:O	300,324	591,638		0.01	2021-06-15
967	8101	EJE (Hong Kong) Holdings Limited:O	40,000	14,400		0.01	2021-02-09
968	0806	Value Partners Group Limited:O	213,000	1,065,000		0.01	2021-06-23
969	1237	China Environmental Technology and Bioenergy Holdings Limited:O	96,980	12,607		0.01	2020-01-09
970	0164	China Baoli Technologies Holdings Limited:O	423,750	27,544		0.01	2021-06-11
971	1194	Bay Area Gold Group Limited:O	33,880	17,956		0.01	2021-06-24
972	1728	China ZhengTong Auto Services Holdings Limited:O	310,000	257,300		0.01	2021-06-28
973	3636	Poly Culture Group Corporation Limited:H	10,100	45,652		0.01	2021-06-11
974	1826	FDB Holdings Limited:O	150,000	17,250	*	0.01	2020-04-02
975	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	130,380	*	0.01	2017-11-17
976	0604	SHENZHEN INVESTMENT LIMITED:O	998,000	2,415,160		0.01	2021-06-18
977	2178	Petro-king Oilfield Services Limited:O	193,577	19,358		0.01	2020-06-05
978	1245	NIRAKU GC HOLDINGS, INC.:O	134,000	32,026		0.01	2020-12-07
979	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	950,400		0.01	2021-05-13
980	1134	Kelfred Holdings Limited:O	56,000	86,240		0.01	2021-06-15
981	1252	China Tianrui Group Cement Company Limited:O	328,000	1,941,760		0.01	2021-02-09
982	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,361	75,652		0.01	2021-02-19
983	1933	OneForce Holdings Limited:O	56,000	20,160		0.01	2021-02-19
984	0637	Lee Kee Holdings Limited:O	92,000	33,580		0.01	2020-11-11
985	0814	Beijing Jingkelong Company Limited:H	20,000	23,400		0.01	2017-10-09
986	0979	Green Energy Group Limited:O	124,590	32,393		0.01	2020-01-22
987	1280	China Qidian Guofeng Holdings Limited:O	24,000	24,000		0.01	2021-03-25
988	1293	Grand Baoxin Auto Group Limited:O	310,000	415,400		0.01	2021-06-25
989	1263	PC Partner Group Limited:O	42,000	207,900		0.01	2021-05-07
990	0869	Playmates Toys Limited:O	128,000	94,720		0.01	2020-12-04
991	1816	CGN Power Co., Ltd.:H	1,210,000	2,105,400		0.01	2021-05-31
992	8493	Dragon King Group Holdings Limited:O	15,600	3,541		0.01	2021-06-15
993	0880	SJM Holdings Limited:O	611,000	4,955,210		0.01	2021-06-28
994	0006	Power Assets Holdings Limited:O	228,600	11,041,380		0.01	2021-06-22
995	1137	Hong Kong Technology Venture Company Limited:O	98,000	963,340		0.01	2021-06-25
996	0171	Silver Grant International Holdings Group Limited:O	246,000	152,520		0.01	2021-03-22
997	0857	PETROCHINA COMPANY LIMITED:H	2,249,510	8,683,109		0.01	2021-06-28
998	6051	Youzan Technology Limited:O	1,836,000	2,772,360		0.01	2021-06-18
999	0357	Hainan Meilan International Airport Company Limited:H	24,000	772,800		0.01	2021-06-21
1000	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	338,810	149,076		0.01	2020-11-26
1001	0933	Viva Goods Company Limited:O	1,007,871	1,552,121		0.01	2021-06-28
1002	0573	Tao Heung Holdings Limited:O	107,000	110,210		0.01	2021-05-27
1003	0709	GIORDANO INTERNATIONAL LIMITED:O	166,000	267,260		0.01	2021-05-17
1004	0210	Daphne International Holdings Limited:O	190,000	31,730		0.01	2020-09-22
1005	0823	Link Real Estate Investment Trust:Unit	216,813	16,878,892		0.01	2021-06-28
1006	0863	OSL Group Limited (KY):O	43,000	774,860		0.01	2021-06-21
1007	6128	Graphex Group Limited:O	50,000	42,000		0.01	2021-06-17
1008	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,580	319,057		0.01	2019-12-27
1009	0861	DIGITAL CHINA HOLDINGS LIMITED:O	170,400	886,080		0.01	2021-06-25
1010	1380	China Kingstone Mining Holdings Limited:O	287,550	9,489		0.01	2019-10-28
1011	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	66,000	544,500		0.01	2021-05-05
1012	9990	Archosaur Games Inc.:O	82,000	1,213,600		0.01	2021-05-11
1013	1431	YuanShengTai Dairy Farm Limited:O	470,000	253,800		0.01	2021-01-15
1014	1083	Towngas Smart Energy Company Limited:O	297,084	1,690,408		0.01	2021-06-22
1015	8341	Aeso Holding Limited:O	80,000	4,560		0.01	2021-01-21
1016	2278	Hailan Holdings Limited:O	30,000	153,000		0.01	2021-04-19
1017	8405	Hang Chi Holdings Limited:O	40,000	38,800		0.01	2018-01-11
1018	8373	Indigo Star Holdings Limited:O	40,000	12,400		0.01	2020-02-19
1019	3830	Kiddieland International Limited:O	100,000	18,000		0.01	2020-12-04
1020	2122	Kidsland International Holdings Limited:O	80,000	18,880		0.01	2021-02-17
1021	3326	Perfect Group International Holdings Limited:O	135,000	47,250		0.01	2021-01-13
1022	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	78,800		0.01	2021-02-24
1023	8509	Wine's Link International Holdings Limited:O	40,000	33,200		0.01	2021-04-29
1024	3302	KINERGY CORPORATION LTD.:O	92,000	57,040		0.01	2021-01-08
1025	1088	China Shenhua Energy Company Limited:H	337,500	5,838,750		0.01	2021-06-25
1026	1898	China Coal Energy Company Limited:H	409,000	1,873,220		0.01	2021-06-04
1027	1080	Shengli Oil & Gas Pipe Holdings Limited:O	385,500	27,756		0.01	2021-03-31
1028	0758	Macrolink Capital Holdings Limited:O	120,000	32,400		0.01	2020-03-05
1029	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	47,450		0.01	2021-06-21
1030	0623	SinoMedia Holding Limited:O	46,000	52,900		0.01	2021-05-04
1031	1427	China Tianbao Group Development Company Limited:O	80,000	261,600		0.01	2021-06-24
1032	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	430,000	662,200		0.01	2020-12-04
1033	6877	Top Eminent Healthcare Group Limited:O	200,000	39,200		0.01	2017-12-11
1034	0686	Beijing Energy International Holding Co., Ltd.:O	2,200,000	616,000		0.01	2021-05-31
1035	9600	Newlink Technology Inc.:O	78,400	159,936		0.01	2021-04-21
1036	0320	COMPUTIME GROUP LIMITED:O	82,000	63,960		0.01	2021-05-20
1037	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	49,600		0.01	2020-11-02
1038	0493	GOME Retail Holdings Limited:O	2,301,685	2,347,719		0.01	2021-06-28
1039	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	222,750		0.01	2021-05-03
1040	0756	Summi (Group) Holdings Limited:O	220,000	34,760		0.01	2021-05-18
1041	1110	Kingworld Medicines Group Limited:O	60,000	48,000		0.01	2021-06-10
1042	3773	Yinsheng Digifavor Company Limited:O	40,000	16,200		0.01	2021-06-10
1043	0563	Shanghai Industrial Urban Development Group Limited:O	458,050	338,957		0.01	2020-11-27
1044	8280	China Digital Video Holdings Limited:O	60,000	6,600		0.01	2018-01-11
1045	2880	Liaoning Port Co., Ltd.:H	489,600	376,992		0.01	2021-06-24
1046	0947	MOBI Development Co., Ltd.:O	77,600	40,352		0.01	2021-02-10
1047	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	48,360	*	0.01	2021-05-12
1048	2130	CN Logistics International Holdings Limited (KY):O	24,000	188,160		0.01	2021-06-28
1049	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	291,000	7,624,200		0.01	2021-06-28
1050	9608	Sundy Service Group Co. Ltd:O	300,000	32,400		0.01	2021-06-04
1051	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	240,000		0.01	2021-06-09
1052	0633	China All Access (Holdings) Limited:O	214,000	22,256	*	0.01	2021-02-26
1053	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	37,000		0.01	2021-06-04
1054	0931	China HK Power Smart Energy Group Limited:O	516,000	219,300		0.01	2021-03-02
1055	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	69,814		0.01	2021-03-03
1056	0799	IGG Inc:O	108,000	1,144,800		0.01	2021-05-20
1057	1111	Chong Hing Bank Limited:O	87,900	1,793,160		0.01	2021-06-23
1058	1878	SOUTHGOBI RESOURCES LTD.:O	24,700	34,580		0.01	2021-04-07
1059	1888	Kingboard Laminates Holdings Limited:O	280,363	5,007,283		0.01	2021-06-28
1060	8120	China Demeter Financial Investments Limited:O	13,750	1,815		0.01	2019-05-29
1061	0596	Inspur Digital Enterprise Technology Limited:O	102,000	206,040		0.01	2021-06-16
1062	1787	Shandong Gold Mining Co., Ltd.:H	76,929	1,080,083		0.01	2021-06-23
1063	1432	China Shengmu Organic Milk Limited:O	750,000	450,000		0.01	2021-05-13
1064	0489	DongFeng Motor Group Company Limited (CN):H	254,000	1,803,400		0.01	2021-06-18
1065	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	4,416		0.01	2018-09-27
1066	3033	CSOP Hang Seng TECH Index ETF:Unit	119,800	981,761		0.01	2021-06-25
1067	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	23,400	176,787		0.01	2021-06-23
1068	1611	Sinohope Technology Holdings Limited:O	27,000	373,140		0.01	2021-06-23
1069	1522	BII Railway Transportation Technology Holdings Company Limited:O	184,000	79,120		0.01	2021-06-25
1070	0794	Come Sure Group (Holdings) Limited:O	30,000	19,500		0.01	2018-01-02
1071	1991	Ta Yang Group Holdings Limited:O	114,000	16,416		0.01	2021-04-27
1072	1250	Shandong Hi-Speed New Energy Group Limited:O	5,534,286	586,634		0.01	2021-06-17
1073	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	44,000		0.01	2021-05-17
1074	8017	TradeGo FinTech Limited:O	52,000	31,720		0.01	2021-05-31
1075	8009	Chinese Energy Holdings Limited:O	5,055	4,600		0.01	2018-11-27
1076	0480	HKR INTERNATIONAL LIMITED:O	127,431	475,318		0.01	2021-05-17
1077	2193	MAN KING HOLDINGS LIMITED:O	36,000	11,340		0.01	2017-02-27
1078	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	21,100		0.01	2020-12-23
1079	0548	Shenzhen Expressway Corporation Limited:H	64,000	487,040		0.01	2021-05-24
1080	0366	Luks Group (Vietnam Holdings) Company Limited:O	43,000	67,940		0.01	2021-05-21
1081	0495	PALADIN LIMITED (BM):O	120,000	15,600		0.01	2021-01-27
1082	2623	Add New Energy Investment Holdings Group Limited:O	450,000	112,500		0.01	2020-12-16
1083	1669	Global International Credit Group Limited:O	34,000	22,100		0.01	2018-01-11
1084	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	11,780		0.01	2018-09-03
1085	0479	CIL HOLDINGS LIMITED:O	438,542	4,385	*	0.01	2020-07-24
1086	2012	SUNSHINE OILSANDS LTD.:O	20,510	74,246		0.01	2021-06-01
1087	6881	China Galaxy Securities Co., Ltd.:H	309,500	1,448,460		0.01	2021-06-15
1088	0670	China Eastern Airlines Corporation Limited:H	434,000	1,440,880		0.01	2021-05-20
1089	0750	China Shuifa Singyes Energy Holdings Limited:O	211,000	274,300		0.01	2021-06-28
1090	0819	Tianneng Power International Limited:O	94,000	1,259,600		0.01	2021-06-28
1091	1620	Cinese International Group Holdings Limited (KY):O	100,000	23,700		0.01	2021-06-15
1092	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,600		0.01	2017-01-05
1093	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	1,932		0.01	2015-12-18
1094	2349	China City Infrastructure Group Limited:O	260,000	32,500		0.01	2020-01-09
1095	0182	Concord New Energy Group Limited:O	692,560	394,759		0.01	2021-06-15
1096	0138	CCT Fortis Holdings Limited:O	71,733	13,629		0.01	2021-02-10
1097	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	6,200		0.01	2019-04-08
1098	1868	Neo-Neon Holdings Limited:O	171,500	82,320		0.01	2016-10-07
1099	0798	China Electronics Optics Valley Union Holding Company Limited:O	620,000	291,400		0.01	2021-06-09
1100	1468	Kingkey Financial International (Holdings) Limited:O	550,000	363,000		0.01	2021-06-25
1101	0511	TELEVISION BROADCASTS LIMITED:O	35,800	272,080		0.01	2021-06-08
1102	0993	XinKong International Capital Holdings Limited:O	710,659	159,188	*	0.01	2020-12-09
1103	0435	Sunlight Real Estate Investment Trust:Unit	136,230	613,035		0.01	2020-11-18
1104	2233	WEST CHINA CEMENT LIMITED:O	442,000	512,720		0.01	2021-05-24
1105	8080	North Asia Strategic Holdings Limited:O	26,566	23,112		0.01	2020-04-16
1106	8259	Hon Corporation Limited:O	56,000	21,840	*	0.01	2020-10-29
1107	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	165,125	122,193		0.01	2021-06-03
1108	1958	BAIC Motor Corporation Limited:H	203,000	598,850		0.01	2021-06-23
1109	2800	Tracker Fund of Hong Kong:Unit	266,600	7,902,024		0.01	2021-06-24
1110	0837	Carpenter Tan Holdings Limited:O	20,000	75,800		0.01	2019-04-03
1111	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	94,500		0.01	2019-04-09
1112	1737	A & S Group (Holdings) Limited:O	80,000	14,320		0.01	2019-02-13
1113	1582	CR Construction Group Holdings Limited:O	40,000	24,800		0.01	2020-07-17
1114	1706	Shuang Yun Holdings Limited:O	80,000	20,800		0.01	2021-06-22
1115	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	191,227	581,330		0.01	2021-01-18
1116	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	3,950		0.01	2021-01-28
1117	1345	Shanghai Pioneer Holding Ltd:O	100,000	142,000		0.01	2021-06-17
1118	2777	Guangzhou R&F Properties Co., Ltd.:H	297,600	2,657,568		0.01	2021-06-25
1119	2101	Fulu Holdings Limited:O	31,500	316,890		0.01	2021-06-11
1120	0659	CTF Services Limited (BM):O	307,903	2,570,990		0.01	2021-06-01
1121	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	30,800		0.01	2021-04-26
1122	0372	PT International Development Corporation Limited:O	156,753	57,215		0.01	2020-09-21
1123	0302	CMGE Technology Group Limited:O	214,000	823,900		0.01	2021-06-25
1124	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	12,650		0.01	2020-12-15
1125	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	14,700		0.01	2015-06-12
1126	1398	Industrial and Commercial Bank of China Limited:H	6,682,298	31,339,978		0.01	2021-06-28
1127	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	368,685	564,088		0.01	2021-05-17
1128	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	43,680		0.01	2021-03-10
1129	1446	Hung Fook Tong Group Holdings Limited:O	50,000	25,000		0.01	2021-01-20
1130	1058	NAMYUE HOLDINGS LIMITED:O	40,700	10,989		0.01	2017-03-27
1131	1760	Intron Technology Holdings Limited:O	82,000	372,280		0.01	2021-06-28
1132	0628	Tong Tong AI Social Group Limited:O	203,617	107,917		0.01	2021-06-28
1133	2255	Haichang Ocean Park Holdings Ltd.:O	301,000	153,510		0.01	2021-05-03
1134	6093	Hevol Services Group Co. Limited:O	42,000	175,980		0.01	2021-06-11
1135	1686	SUNEVISION HOLDINGS LTD.:O	174,304	1,343,884		0.01	2021-06-07
1136	6886	Huatai Securities Co., Ltd.:H	128,200	1,494,812		0.01	2021-06-08
1137	3319	A-Living Smart City Services Co., Ltd.:H	105,198	3,887,066		0.01	2021-06-24
1138	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,200	46,368		0.01	2021-05-17
1139	2868	Beijing Capital Land Co., Ltd.:H	113,000	186,450		0.01	2020-04-08
1140	8078	China Creative Digital Entertainment Limited:O	20,000	1,540		0.01	2019-05-24
1141	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	31,200		0.01	2017-09-12
1142	1985	Microware Group Limited:O	22,000	22,440		0.01	2021-02-17
1143	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	26,006	152,655		0.01	2020-01-07
1144	0941	China Mobile Limited (HK):O	1,492,300	74,018,080		0.01	2021-06-25
1145	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,222,325	9,578,221		0.01	2021-06-16
1146	1900	China ITS (Holdings) Co., Ltd.:O	120,000	23,640		0.01	2020-03-02
1147	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,020	5,924		0.01	2021-05-12
1148	1532	China Partytime Culture Holdings Limited:O	78,000	17,160		0.01	2016-11-09
1149	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1150	2588	BOC AVIATION LIMITED:O	50,000	3,337,500		0.01	2021-02-26
1151	0119	Poly Property Group Co., Limited:O	262,400	532,672		0.01	2021-06-11
1152	1883	CITIC Telecom International Holdings Limited:O	263,474	685,032		0.01	2021-05-20
1153	8362	Winning Tower Group Holdings Limited:O	100,000	3,200		0.01	2017-08-04
1154	0011	HANG SENG BANK, LIMITED:O	136,118	21,166,349		0.01	2021-06-23
1155	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	359,665	823,633		0.01	2021-03-26
1156	1131	Agritrade Resources Limited:O	452,000	37,516	*	0.01	2020-06-22
1157	0531	Samson Holding Ltd.:O	220,000	72,600		0.01	2017-10-25
1158	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,000		0.01	2021-02-24
1159	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	105,000	57,750		0.01	2018-05-30
1160	1060	Damai Entertainment Holdings Limited (BM):O	1,877,620	2,027,830		0.01	2021-03-09
1161	1285	Jiashili Group Limited:O	29,000	50,460		0.01	2018-06-21
1162	3050	Global X China Global Leaders ETF:Unit	150	10,242		0.01	2021-03-16
1163	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	43,080		0.01	2021-05-21
1164	0433	North Mining Shares Company Limited:O	1,620,087	21,061	*	0.01	2019-09-24
1165	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	212,890	625,897		0.01	2021-04-20
1166	1988	China Minsheng Banking Corp., Ltd.:H	574,353	2,148,080		0.01	2021-06-17
1167	2083	Nature Home Holding Company Limited:O	95,000	120,650		0.01	2021-04-28
1168	0974	China Shun Ke Long Holdings Limited:O	20,000	13,600		0.01	2017-11-14
1169	3188	ChinaAMC CSI 300 Index ETF:Unit	23,200	1,491,296		0.01	2021-03-09
1170	1027	China Jicheng Holdings Limited:O	20,750	15,148		0.01	2021-06-16
1171	1685	Boer Power Holdings Limited:O	53,000	24,380		0.01	2021-02-22
1172	0410	SOHO CHINA LIMITED:O	355,500	1,557,090		0.01	2021-06-28
1173	1072	Dongfang Electric Corporation Limited:H	23,200	149,176		0.01	2021-06-28
1174	1313	China Resources Building Materials Technology Holdings Limited:O	476,000	3,636,640		0.01	2021-06-25
1175	2168	Kaisa Prosperity Holdings Limited:O	10,500	329,175		0.01	2021-06-09
1176	1628	Yuzhou Group Holdings Company Limited:O	388,000	776,000		0.01	2021-06-23
1177	0632	CHK Oil Limited (BM):O	57,228	15,452		0.01	2020-12-18
1178	1426	Spring Real Estate Investment Trust:Unit	99,000	285,120		0.01	2020-07-07
1179	1273	Hong Kong Finance Group Limited:O	28,000	13,720		0.01	2017-07-26
1180	2326	New Provenance Everlasting Holdings Limited:O	1,420,000	28,400		0.01	2019-07-02
1181	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
1182	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	203,400	4,882	*	0.01	2017-09-08
1183	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	24,500		0.01	2021-01-05
1184	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,111	245,253		0.01	2021-04-08
1185	1500	In Construction Holdings Limited:O	55,000	12,650		0.01	2021-01-04
1186	1207	SRE Group Limited:O	1,356,000	62,376		0.01	2021-02-19
1187	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	225,500	1,014,750		0.01	2021-03-25
1188	0001	CK Hutchison Holdings Limited:O	253,176	15,722,230		0.01	2021-06-25
1189	2809	Global X China Clean Energy ETF:Unit	1,700	216,665		0.01	2021-06-23
1190	0578	Rosan Resources Holdings Limited:O	68,000	3,264	*	0.01	2018-01-19
1191	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,483	465,531		0.01	2021-02-22
1192	0019	SWIRE PACIFIC LIMITED:A	58,500	3,243,825		0.01	2021-06-25
1193	0066	MTR CORPORATION LIMITED:O	397,021	17,191,009		0.01	2021-06-23
1194	0521	CWT International Limited:O	730,785	63,578		0.01	2020-10-05
1195	0144	China Merchants Port Holdings Company Limited:O	234,551	2,659,808		0.01	2021-06-22
1196	1455	Fourace Industries Group Holdings Limited:O	80,000	24,000		0.01	2021-04-20
1197	1475	NISSIN FOODS COMPANY LIMITED:O	68,000	412,080		0.01	2021-06-16
1198	8220	Bingo Group Holdings Limited:O	54,500	4,578		0.01	2021-03-31
1199	1336	New China Life Insurance Company Ltd.:H	65,700	1,754,190		0.01	2021-06-28
1200	0876	Kaisa Health Group Holdings Limited:O	320,000	53,760		0.01	2020-09-18
1201	8155	South China Assets Holdings Limited:O	706,374	7,770	*	0.01	2015-08-17
1202	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	12,000		0.01	2018-02-22
1203	2888	STANDARD CHARTERED PLC:O	196,356	9,837,436		0.01	2021-06-22
1204	0136	China Ruyi Holdings Limited:O	579,734	3,692,906		0.01	2021-06-28
1205	1211	BYD COMPANY LIMITED:H	65,500	15,379,400		0.01	2021-06-28
1206	0784	Ling Yui Holdings Limited:O	50,000	7,250		0.01	2021-01-05
1207	2798	Perennial Energy Holdings Limited:O	100,000	184,000		0.01	2021-06-28
1208	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,670	56,341		0.01	2021-05-24
1209	2198	China Sanjiang Fine Chemicals Company Limited:O	74,000	224,220		0.01	2021-06-23
1210	2223	Casablanca Group Limited (KY):O	16,000	11,520		0.01	2018-09-20
1211	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	61,920		0.01	2019-02-12
1212	0102	Summit Ascent Holdings Limited:O	274,800	181,368		0.01	2021-01-27
1213	0043	C.P. POKPHAND CO. LTD.:O	1,466,000	1,260,760		0.01	2021-06-28
1214	8325	China Smartpay Group Holdings Limited:O	120,000	24,000		0.01	2021-06-17
1215	1539	Unity Group Holdings International Limited:O	40,000	20,800		0.01	2021-05-17
1216	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,400	1,957,500		0.01	2021-06-28
1217	8225	China Health Group Inc.:O	60,000	24,000		0.01	2020-03-30
1218	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	817,000	1,307,200		0.01	2021-04-23
1219	8245	Shanyu Group Holdings Company Limited:O	36,000	3,024		0.01	2020-02-07
1220	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	35,840	53,760		0.01	2020-06-24
1221	6063	Lotus Horizon Holdings Limited:O	120,000	13,560		0.01	2021-02-17
1222	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	6,900		0.01	2021-02-19
1223	3628	RENHENG Enterprise Holdings Limited:O	48,000	7,200		0.01	2017-11-03
1224	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	176,400		0.01	2017-12-08
1225	3822	Sam Woo Construction Group Limited:O	100,000	10,900		0.01	2020-06-15
1226	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	75,000		0.01	2020-04-23
1227	2660	Zengame Technology Holding Limited:O	60,000	77,400		0.01	2021-05-25
1228	1538	Zhong Ao Home Group Limited:O	50,000	40,000		0.01	2021-06-16
1229	0352	Fortune Sun (China) Holdings Limited:O	14,400	11,520		0.01	2018-07-25
1230	9911	Newborn Town Inc.:O	58,000	412,960		0.01	2021-06-25
1231	8269	Wealth Glory Holdings Limited:O	41,666	6,667		0.01	2019-10-10
1232	3032	Hang Seng TECH Index ETF:Unit	10,000	82,150		0.01	2021-02-26
1233	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,041	22,378	*	0.01	2020-07-20
1234	8179	Palinda Group Holdings Limited:O	33,840	7,174		0.01	2021-02-09
1235	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	566,000	14,433,000		0.01	2021-06-28
1236	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	28,234		0.01	2017-11-06
1237	1124	COASTAL GREENLAND LIMITED:O	238,000	15,470		0.01	2021-05-12
1238	1362	SiS Mobile Holdings Limited:O	16,000	7,840		0.01	2016-03-08
1239	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	103,275		0.01	2021-04-22
1240	0728	CHINA TELECOM CORPORATION LIMITED:H	790,000	2,346,300		0.01	2021-06-28
1241	1776	GF Securities Co., Ltd.:H	96,600	1,000,776		0.01	2021-06-09
1242	1889	Sanai Health Industry Group Company Limited:O	172,500	15,525	*	0.01	2019-07-22
1243	0653	BONJOUR HOLDINGS LIMITED:O	190,800	47,700		0.01	2021-06-17
1244	2807	Global X China Robotics and AI ETF:Unit	400	26,720		0.01	2021-02-09
1245	0303	VTECH HOLDINGS LIMITED:O	13,900	1,105,745		0.01	2021-06-23
1246	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	276,157	1,480,202		0.01	2021-06-22
1247	1647	Grandshores Technology Group Limited:O	60,000	17,700		0.01	2021-05-28
1248	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,250	139,388		0.01	2021-06-28
1249	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	120,900		0.01	2020-12-08
1250	0110	China Fortune Holdings Limited:O	10,000	4,800		0.01	2021-01-25
1251	3828	Ming Fai International Holdings Limited:O	40,000	28,000		0.01	2021-05-06
1252	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	4,500		0.01	2018-01-24
1253	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	58,071		0.01	2021-05-21
1254	0706	Beautiful China Holdings Company Limited:O	500,500	6,507	*	0.01	2017-10-17
1255	0680	Nan Hai Corporation Limited:O	3,673,163	205,697		0.01	2021-05-26
1256	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	37,000	626,780		0.01	2021-06-25
1257	0888	Bison Finance Group Limited:O	76,000	27,740		0.01	2018-06-04
1258	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	89,760		0.01	2021-02-23
1259	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	10,008		0.01	2021-02-08
1260	8513	MaxWin International Holdings Limited (KY):O	24,000	9,600		0.01	2021-04-29
1261	6098	Country Garden Services Holdings Company Limited:O	168,121	13,794,328		0.01	2021-06-24
1262	1408	Macau E&M Holding Limited:O	26,000	9,360		0.01	2021-06-07
1263	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	408,200		0.01	2021-04-29
1264	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,300	101,934		0.01	2021-04-16
1265	0512	Grand Pharmaceutical Group Limited:O	182,500	1,332,250		0.01	2021-06-10
1266	3888	Kingsoft Corporation Limited:O	70,000	3,328,500		0.01	2021-06-28
1267	6690	Haier Smart Home Co., Ltd.:H	144,243	4,024,380		0.01	2021-06-28
1268	0610	WAI KEE HOLDINGS LIMITED:O	40,000	166,400		0.01	2020-03-06
1269	2171	CARsgen Therapeutics Holdings Limited:O	28,500	903,450		0.01	2021-06-28
1270	2678	Texhong International Group Limited:O	46,000	574,080		0.01	2021-05-12
1271	8416	HM International Holdings Limited:O	20,000	1,600		0.01	2018-07-20
1272	2680	Innovax Holdings Limited:O	20,000	16,200		0.01	2021-01-28
1273	1869	Kafelaku Coffee Holding Limited:O	50,000	18,750		0.01	2020-01-07
1274	2663	KPa-BM Holdings Limited:O	30,000	12,000		0.01	2019-07-08
1275	1978	LH GROUP LIMITED (KY):O	40,000	40,000		0.01	2021-03-24
1276	0368	Superland Group Holdings Limited:O	40,000	24,000		0.01	2020-11-03
1277	2638	HK Electric Investments Limited:O	441,800	3,481,384		0.00	2021-06-21
1278	0665	Haitong International Securities Group Limited:O	300,106	642,227		0.00	2021-06-07
1279	3868	Xinyi Energy Holdings Limited:O	348,707	1,558,720		0.00	2021-06-25
1280	0988	Silk Road Logistics Holdings Limited:O	29,348	5,517		0.00	2021-06-08
1281	0458	TRISTATE HOLDINGS LIMITED:O	13,250	12,588		0.00	2016-03-29
1282	0868	XINYI GLASS HOLDINGS LIMITED:O	196,000	6,291,600		0.00	2021-06-23
1283	0135	KUNLUN ENERGY COMPANY LIMITED:O	418,000	3,059,760		0.00	2021-06-25
1284	1064	Zhong Hua International Holdings Limited:O	34,400	4,472		0.00	2021-05-12
1285	2858	Yixin Group Limited:O	311,000	674,870		0.00	2021-06-22
1286	1184	S.A.S. Dragon Holdings Limited:O	30,050	105,175		0.00	2021-06-18
1287	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	459,040		0.00	2021-05-10
1288	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,000	425,880		0.00	2021-06-03
1289	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	68,000		0.00	2021-06-28
1290	1745	Lvji Technology Holdings Inc.:O	70,000	76,300		0.00	2021-06-28
1291	0328	ALCO HOLDINGS LIMITED (BM):O	34,500	8,142		0.00	2019-02-21
1292	0299	Glory Sun Land Group Limited:O	259,000	64,750		0.00	2021-05-12
1293	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	48,000		0.00	2020-09-07
1294	0270	GUANGDONG INVESTMENT LIMITED:O	308,000	3,443,440		0.00	2021-06-25
1295	1161	WATER OASIS GROUP LIMITED:O	32,000	38,720		0.00	2021-06-07
1296	2014	Ozner Water International Holding Limited:O	100,000	8,900	*	0.00	2020-08-14
1297	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	9,024		0.00	2018-11-26
1298	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	509,300		0.00	2020-08-28
1299	0538	Ajisen (China) Holdings Limited:O	51,000	89,250		0.00	2021-06-01
1300	8293	SingAsia Holdings Limited:O	70,000	3,710		0.00	2021-05-21
1301	0998	China CITIC Bank Corporation Limited:H	690,634	2,569,158		0.00	2021-06-28
1302	0442	Domaine Power Holdings Limited:O	8,000	5,440		0.00	2017-12-12
1303	3913	KWG Living Group Holdings Limited:O	93,429	899,721		0.00	2021-06-28
1304	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	297,181	1,997,056		0.00	2021-06-25
1305	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	280,000	372,400		0.00	2021-05-04
1306	0413	South China Holdings Company Limited:O	604,903	64,120		0.00	2017-01-09
1307	0968	XINYI SOLAR HOLDINGS LIMITED:O	403,000	6,593,080		0.00	2021-06-28
1308	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,354	457,481		0.00	2021-06-28
1309	0009	KEYNE LTD:O	162,700	9,925		0.00	2018-08-01
1310	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,200	246,240		0.00	2021-03-02
1311	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	124,000		0.00	2021-06-18
1312	3309	C-MER Medical Holdings Limited:O	52,000	578,240		0.00	2021-06-25
1313	8328	Xinyi Electric Storage Holdings Limited:O	29,350	143,228		0.00	2021-03-31
1314	0176	Superactive Group Company Limited:O	92,000	13,984		0.00	2019-10-29
1315	1829	China Machinery Engineering Corporation:H	41,000	147,190		0.00	2021-02-17
1316	2181	Mabpharm Limited:O	186,000	217,620		0.00	2021-06-16
1317	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	693,840		0.00	2021-06-11
1318	0257	China Everbright Environment Group Limited (b1961-07-10):O	274,664	1,222,255		0.00	2021-06-28
1319	8111	China Technology Industry Group Limited:O	100,000	6,800		0.00	2017-11-16
1320	1508	China Reinsurance (Group) Corporation:H	298,000	244,360		0.00	2021-03-29
1321	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	114,000		0.00	2021-06-10
1322	0086	SUN HUNG KAI & CO. LIMITED:O	88,000	371,360		0.00	2021-03-18
1323	8202	INNO-TECH HOLDINGS LIMITED:O	50,027	1,601	*	0.00	2019-12-23
1324	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	221,400		0.00	2021-02-17
1325	1622	Redco Properties Group Limited:O	156,000	402,480		0.00	2021-01-21
1326	0150	Hypebeast Limited:O	90,000	101,700		0.00	2021-06-07
1327	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	144,000	7,920		0.00	2020-03-18
1328	1703	Welife Technology Limited (KY):O	50,000	36,000		0.00	2019-05-14
1329	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,600	20,592		0.00	2019-05-14
1330	1251	SPT Energy Group Inc.:O	80,000	24,400		0.00	2021-02-08
1331	0224	PIONEER GLOBAL GROUP LIMITED:O	49,721	54,196		0.00	2021-06-28
1332	0926	Besunyen Holdings Company Limited:O	70,000	23,450		0.00	2020-06-23
1333	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,500	307,500		0.00	2021-06-15
1334	1672	Ascletis Pharma Inc.:O	47,000	165,910		0.00	2021-06-24
1335	1636	China Metal Resources Utilization Limited:O	140,000	31,500		0.00	2021-01-27
1336	0526	Lisi Group (Holdings) Limited (BM):O	342,000	23,256	*	0.00	2021-01-13
1337	8123	Sinofortune Financial Holdings Limited:O	326,400	7,507		0.00	2021-01-11
1338	0970	New Sparkle Roll International Group Limited:O	230,000	50,600		0.00	2020-11-30
1339	0878	SOUNDWILL HOLDINGS LIMITED:O	11,872	106,136		0.00	2020-06-23
1340	1375	Central China Securities Co., Ltd.:H	50,000	76,000		0.00	2020-01-07
1341	8620	Asia-express Logistics Holdings Limited:O	20,000	2,920		0.00	2020-08-17
1342	1909	Fire Rock Holdings Limited:O	160,000	507,200		0.00	2021-06-23
1343	0393	Glorious Sun Enterprises Limited:O	64,000	50,560		0.00	2020-04-23
1344	3067	iShares Hang Seng TECH ETF:Unit	22,000	379,500		0.00	2021-05-18
1345	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	56,560		0.00	2015-09-07
1346	3968	CHINA MERCHANTS BANK CO., LTD.:H	188,190	12,646,368		0.00	2021-06-17
1347	0297	Sinofert Holdings Limited:O	287,200	327,408		0.00	2021-03-25
1348	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,140	12,979		0.00	2021-06-28
1349	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	176,000	1,059,520		0.00	2021-06-08
1350	1452	Denox Environmental & Technology Holdings Limited:O	20,000	5,000		0.00	2021-05-11
1351	3330	Lingbao Gold Group Company Ltd.:H	12,000	13,200		0.00	2020-02-28
1352	6993	Blue Moon Group Holdings Limited:O	236,000	2,520,480		0.00	2021-06-25
1353	0370	Hong Kong Robotics Group Holding Limited:O	40,900	10,634		0.00	2020-09-03
1354	8143	Good Fellow Healthcare Holdings Limited:O	113,336	7,707		0.00	2016-10-12
1355	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	109,800		0.00	2021-06-04
1356	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	26,000		0.00	2019-10-25
1357	0331	FSE Lifestyle Services Limited:O	18,000	113,940		0.00	2021-06-25
1358	8196	Futian Holdings Limited:O	12,000	2,520		0.00	2017-10-11
1359	1701	Tu Yi Holding Company Limited:O	40,000	8,880		0.00	2021-02-18
1360	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	12,000		0.00	2021-06-07
1361	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,800		0.00	2021-02-01
1362	1818	Zhaojin Mining Industry Company Limited:H	104,000	780,000		0.00	2021-06-21
1363	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	274,000	575,400		0.00	2021-06-23
1364	0533	GOLDLION HOLDINGS LIMITED:O	39,000	70,590		0.00	2017-06-14
1365	0195	Greentech Technology International Limited:O	270,000	27,540		0.00	2020-12-11
1366	0356	DT Capital Limited:O	90,000	3,600		0.00	2016-06-06
1367	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,104	1,728,862		0.00	2021-06-22
1368	8071	China Netcom Technology Holdings Limited:O	184,500	9,963		0.00	2018-01-23
1369	1610	COFCO Joycome Foods Limited:O	153,000	494,190		0.00	2021-06-15
1370	1171	Yankuang Energy Group Company Limited:H	74,000	754,800		0.00	2021-06-28
1371	0554	Hans Group Holdings Limited (KY):O	154,000	56,210		0.00	2020-08-31
1372	6978	Immunotech Biopharm Ltd:O	20,000	365,600		0.00	2021-06-09
1373	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	132,990		0.00	2021-01-05
1374	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	34,500		0.00	2016-12-22
1375	0976	Chiho Environmental Group Limited:O	62,000	62,000		0.00	2021-01-05
1376	6837	Haitong Securities Co., Ltd.:H	131,600	901,460		0.00	2021-05-31
1377	1270	Langham Hospitality Investments Limited:O	124,500	122,010		0.00	2021-03-16
1378	2899	ZIJIN MINING GROUP CO., LTD.:H	219,500	2,304,750		0.00	2021-06-28
1379	2128	China Lesso Group Holdings Limited:O	118,000	2,232,560		0.00	2021-06-23
1380	0472	New Silkroad Culturaltainment Limited:O	121,750	24,350		0.00	2020-03-17
1381	1753	Duiba Group Limited:O	40,800	93,840		0.00	2021-06-24
1382	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	8,396		0.00	2018-05-09
1383	1347	HUA HONG SEMICONDUCTOR LIMITED:O	49,000	2,092,300		0.00	2021-06-28
1384	1383	LET Group Holdings Limited:O	250,300	98,869		0.00	2021-06-24
1385	8446	Brightstar Technology Group Co., Ltd:O	30,000	5,940		0.00	2018-07-23
1386	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,700	260,610		0.00	2021-06-10
1387	1370	Aowei Holding Limited:O	61,000	64,660	*	0.00	2016-03-31
1388	2113	Century Group International Holdings Limited:O	30,000	9,600		0.00	2020-06-09
1389	0142	FIRST PACIFIC COMPANY LIMITED:O	159,256	417,251		0.00	2021-06-22
1390	2327	Meilleure Health International Industry Group Limited:O	156,000	64,740		0.00	2021-02-02
1391	1333	China Zhongwang Holdings Limited:O	198,800	365,792		0.00	2021-05-18
1392	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,280	3,755,796		0.00	2021-06-22
1393	2806	Global X China Consumer Brand ETF:Unit	600	49,980		0.00	2021-06-02
1394	8037	China Biotech Services Holdings Limited:O	35,000	57,750		0.00	2021-05-10
1395	0464	China In-Tech Limited:O	16,000	8,320		0.00	2019-05-08
1396	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	57,280		0.00	2018-09-14
1397	8473	Mi Ming Mart Holdings Limited:O	40,000	11,000		0.00	2021-05-31
1398	0778	Fortune Real Estate Investment Trust:Unit	70,000	588,700		0.00	2021-05-31
1399	1277	Kinetic Development Group Limited:O	300,000	177,000		0.00	2021-06-21
1400	0859	Zhongchang International Holdings Group Limited:O	40,000	14,000		0.00	2020-08-27
1401	0406	YAU LEE HOLDINGS LIMITED:O	15,498	20,922		0.00	2020-03-25
1402	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	178,000	1,299,400	*	0.00	2021-02-09
1403	1113	CK Asset Holdings Limited (KY):O	128,627	6,894,407		0.00	2021-06-23
1404	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	63,940		0.00	2014-06-19
1405	2131	Netjoy Holdings Limited:O	28,000	173,600		0.00	2021-06-07
1406	0535	Gemdale Properties and Investment Corporation Limited:O	578,438	578,438		0.00	2021-06-21
1407	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	168,362	6,288,321		0.00	2021-06-17
1408	1495	Jiyi Holdings Limited:O	30,000	18,300		0.00	2019-01-23
1409	0914	Anhui Conch Cement Company Limited:H	44,500	1,873,450		0.00	2021-06-21
1410	1681	Consun Pharmaceutical Group Limited:O	28,000	145,600		0.00	2021-06-18
1411	3969	China Railway Signal & Communication Corporation Limited:H	67,000	192,960		0.00	2021-06-07
1412	0371	Beijing Enterprises Water Group Limited:O	340,500	994,260		0.00	2021-03-09
1413	1282	Renze Harvest International Limited:O	1,064,000	238,336		0.00	2021-03-02
1414	2356	DAH SING BANKING GROUP LIMITED:O	47,644	424,508		0.00	2021-06-28
1415	1389	Major Holdings Limited (KY):O	112,000	4,480		0.00	2017-12-20
1416	1813	KWG Group Holdings Limited:O	106,583	1,136,175		0.00	2021-06-15
1417	0565	Art Group Holdings Limited (KY):O	90,000	37,800		0.00	2021-04-23
1418	2148	Vesync Co., Ltd:O	39,000	464,880		0.00	2021-06-25
1419	1846	EuroEyes International Eye Clinic Limited:O	11,000	121,880		0.00	2021-06-28
1420	1872	Guan Chao Holdings Limited:O	30,000	4,650		0.00	2021-05-12
1421	2078	PanAsialum Holdings Company Limited:O	40,000	10,800		0.00	2020-08-25
1422	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,100		0.00	2016-12-29
1423	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	8,250		0.00	2021-04-30
1424	1478	Q Technology (Group) Company Limited:O	39,000	596,700		0.00	2021-06-28
1425	1456	Guolian Minsheng Securities Company Limited:H	14,500	55,100		0.00	2021-05-27
1426	8055	China E-Information Technology Group Limited:O	128,158	3,973		0.00	2017-05-26
1427	3883	China Aoyuan Group Limited:O	86,474	575,917		0.00	2021-06-25
1428	2820	Global X China Biotech ETF:Unit	800	112,360		0.00	2021-02-23
1429	2169	Canggang Railway Limited:O	32,000	40,320		0.00	2021-06-28
1430	2226	HONWORLD GROUP LIMITED:O	18,500	56,795	*	0.00	2020-04-28
1431	2778	Champion Real Estate Investment Trust:Unit	189,000	841,050		0.00	2021-06-23
1432	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	141,600		0.00	2021-06-28
1433	2138	EC Healthcare:O	35,000	521,500		0.00	2021-06-24
1434	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	37,920		0.00	2021-02-24
1435	1038	CK Infrastructure Holdings Limited:O	83,500	3,945,375		0.00	2021-06-25
1436	3997	Telecom Service One Holdings Limited:O	4,000	5,120		0.00	2018-07-25
1437	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	340,476	6,203,473		0.00	2021-06-22
1438	3328	Bank of Communications Co., Ltd.:H	1,083,697	5,678,572		0.00	2021-06-22
1439	0085	China Electronics Huada Technology Company Limited:O	62,750	55,220		0.00	2021-05-05
1440	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	156,600		0.00	2021-04-28
1441	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	3,330		0.00	2021-01-07
1442	1241	Shuanghua Holdings Limited:O	20,000	1,840		0.00	2020-11-26
1443	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	289,080		0.00	2021-06-03
1444	0267	CITIC Limited (HK):O	893,788	7,489,943		0.00	2021-06-25
1445	2125	Strawbear Entertainment Group:O	21,000	135,450		0.00	2021-06-08
1446	8186	Almana Limited:O	474	427	*	0.00	2021-02-09
1447	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,276,163	44,821,164		0.00	2021-06-25
1448	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1449	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,159	970,603		0.00	2021-04-20
1450	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	150,810		0.00	2020-11-30
1451	0685	Media Chinese International Limited (BM):O	50,000	16,500		0.00	2020-08-14
1452	1798	China Datang Corporation Renewable Power Co., Limited:H	74,000	159,840		0.00	2021-06-16
1453	3686	Clifford Modern Living Holdings Limited:O	30,000	17,700		0.00	2021-05-12
1454	1658	Postal Savings Bank of China Co., Ltd.:H	581,000	2,997,960		0.00	2021-06-25
1455	1815	Mount Everest Gold Group Company Limited (KY):O	36,166	26,040		0.00	2021-04-29
1456	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	180,500	897,085		0.00	2021-06-22
1457	1366	Jiangnan Group Limited:O	175,000	69,125		0.00	2020-08-04
1458	1070	TCL Electronics Holdings Limited:O	70,233	330,797		0.00	2021-06-22
1459	1176	Zhuguang Holdings Group Company Limited:O	204,667	366,354		0.00	2021-06-17
1460	2682	Yun Lee Marine Group Holdings Limited:O	28,000	4,452		0.00	2020-11-30
1461	6882	EGL Holdings Company Limited:O	14,000	7,980		0.00	2021-02-23
1462	0240	BUILD KING HOLDINGS LIMITED:O	34,379	39,192		0.00	2020-12-16
1463	0365	Sino ICT Holdings Limited:O	40,000	44,800		0.00	2021-03-09
1464	1682	Hang Pin Living Technology Company Limited:O	21,600	3,456		0.00	2015-09-07
1465	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	269,333	452,479		0.00	2021-06-02
1466	1899	Xingda International Holdings Limited:O	44,000	84,040		0.00	2021-06-15
1467	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2016-01-25
1468	0291	China Resources Beer (Holdings) Company Limited:O	88,667	6,459,391		0.00	2021-06-16
1469	1013	Wai Chun Group Holdings Limited:O	58,400	4,964		0.00	2020-11-30
1470	0285	BYD Electronic (International) Company Limited:O	61,500	3,234,900		0.00	2021-06-28
1471	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	94,000	2,683,700		0.00	2021-06-22
1472	1010	Sky Blue 11 Company Limited:O	10,000	30,900		0.00	2021-01-18
1473	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	201,000	15,647,850		0.00	2021-06-25
1474	0909	Ming Yuan Cloud Group Holdings Limited:O	52,000	2,043,600		0.00	2021-06-28
1475	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	812,188		0.00	2020-12-07
1476	1571	Xin Point Holdings Limited:O	27,000	101,250		0.00	2021-06-08
1477	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2021-05-12
1478	0916	China Longyuan Power Group Corporation Limited:H	89,000	1,167,680		0.00	2021-06-28
1479	1680	Macau Legend Development Limited:O	165,000	174,900		0.00	2021-03-10
1480	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	124,500		0.00	2021-06-01
1481	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	24,900		0.00	2020-10-20
1482	8158	China Regenerative Medicine International Limited:O	74,500	29,800		0.00	2020-12-21
1483	0185	Zensun Enterprises Limited:O	497,325	288,449		0.00	2021-05-31
1484	1127	Lion Rock Group Limited:O	20,000	16,800		0.00	2018-03-12
1485	3606	Fuyao Glass Industry Group Co., Ltd.:H	15,600	867,360		0.00	2021-06-28
1486	2826	Global X China Cloud Computing ETF:Unit	300	34,080		0.00	2021-04-29
1487	0258	TOMSON GROUP LIMITED:O	50,000	96,000		0.00	2020-06-29
1488	0485	China Sinostar Group Company Limited:O	5,362	1,528		0.00	2021-01-08
1489	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,052	26,736		0.00	2021-06-01
1490	8255	China Binary New Fintech Group:O	12,000	2,556		0.00	2015-04-20
1491	1470	Prosper One International Holdings Company Limited:O	20,000	2,020		0.00	2018-07-24
1492	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	67,200	*	0.00	2021-04-07
1493	1751	Kingland Group Holdings Limited:O	20,000	5,200		0.00	2018-06-19
1494	0829	Shenguan Holdings (Group) Limited:O	80,000	34,400		0.00	2021-05-18
1495	1316	Nexteer Automotive Group Limited:O	62,000	688,200		0.00	2021-06-28
1496	1417	Riverine China Holdings Limited:O	10,000	18,800		0.00	2020-07-06
1497	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	11,940		0.00	2021-05-10
1498	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,500	627,750		0.00	2021-06-28
1499	3658	New Hope Service Holdings Limited:O	20,000	58,000		0.00	2021-06-07
1500	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,200		0.00	2019-05-02
1501	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	70,805		0.00	2019-02-20
1502	2379	China Clean Energy Technology Group Limited:O	10,000	3,950		0.00	2020-08-07
1503	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	96,000	4,550,400		0.00	2021-05-28
1504	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	74,250		0.00	2021-06-17
1505	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	19,500		0.00	2021-05-18
1506	9933	GHW International:O	24,000	4,392		0.00	2020-07-27
1507	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-10
1508	6823	HKT Limited (KY):O	181,525	1,916,904		0.00	2021-05-31
1509	1460	ICO Group Limited:O	20,200	5,858		0.00	2020-12-23
1510	2005	SSY Group Limited (KY):O	72,000	467,280		0.00	2021-05-31
1511	3301	Ronshine China Holdings Limited:O	40,000	179,600		0.00	2020-06-12
1512	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,060	421,200		0.00	2021-06-18
1513	0546	Fufeng Group Limited:O	59,000	148,680		0.00	2019-12-27
1514	2002	China Sunshine Paper Holdings Company Limited:O	21,000	40,530		0.00	2021-06-16
1515	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	58,560		0.00	2021-05-12
1516	1759	Sino Gas Holdings Group Limited:O	5,000	6,350		0.00	2021-03-23
1517	1515	China Resources Medical Holdings Company Limited:O	30,000	312,600		0.00	2021-06-25
1518	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	81,000		0.00	2021-02-19
1519	1310	HKBN Ltd.:O	30,000	282,000		0.00	2021-06-28
1520	1208	MMG Limited (HK):O	195,024	674,783		0.00	2021-06-25
1521	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	136,000		0.00	2021-03-01
1522	8360	Basic House New Life Group Limited:O	20,000	640		0.00	2020-07-21
1523	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,600	355,968		0.00	2021-05-17
1524	0550	Allegro Culture Limited:O	10,000	9,700		0.00	2021-06-02
1525	0598	SINOTRANS LIMITED:H	48,000	158,400		0.00	2021-06-24
1526	0656	FOSUN INTERNATIONAL LIMITED:O	187,464	2,129,591		0.00	2021-05-14
1527	3191	Global X China Semiconductor ETF:Unit	500	32,330		0.00	2021-03-18
1528	0630	AMCO United Holding Limited:O	53,960	5,504		0.00	2019-12-19
1529	3393	Wasion Holdings Limited:O	22,000	54,340		0.00	2021-04-30
1530	0884	CIFI Holdings (Group) Co. Ltd.:O	182,000	1,110,200		0.00	2021-06-18
1531	1797	East Buy Holding Limited:O	22,000	226,160		0.00	2021-06-11
1532	3799	Dali Foods Group Company Limited:O	300,000	1,389,000		0.00	2021-06-01
1533	8025	Asian Capital Resources (Holdings) Limited:O	4,400	2,816		0.00	2020-03-30
1534	3990	Midea Real Estate Holding Limited:O	27,000	441,180		0.00	2021-03-25
1535	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	2,435		0.00	2019-03-26
1536	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	22,680		0.00	2018-07-04
1537	1997	Wharf Real Estate Investment Company Limited:O	65,113	2,917,062		0.00	2021-06-02
1538	2187	Zhixin Group Holding Limited:O	16,000	19,360		0.00	2021-04-29
1539	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	155,680		0.00	2021-03-18
1540	2199	Regina Miracle International (Holdings) Limited:O	26,000	69,420		0.00	2021-06-10
1541	3389	Hengdeli Holdings Limited:O	94,800	29,862		0.00	2021-06-21
1542	2186	Luye Pharma Group Ltd.:O	75,000	386,250		0.00	2021-06-28
1543	8163	NOIZ Group Limited:O	2,930	507		0.00	2021-06-18
1544	0099	Wong's International Holdings Limited:O	10,000	25,000		0.00	2020-09-24
1545	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	299,880		0.00	2021-02-26
1546	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,500	731,975		0.00	2021-06-24
1547	0690	Uni-Bio Science Group Limited:O	133,300	13,597		0.00	2020-11-17
1548	0580	Sun.King Technology Group Limited:O	34,000	105,400		0.00	2021-06-28
1549	0241	Alibaba Health Information Technology Limited:O	280,000	5,068,000		0.00	2021-06-28
1550	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	900	115,920		0.00	2021-06-25
1551	3918	NagaCorp Ltd.:O	90,000	675,900		0.00	2021-06-02
1552	1778	Colour Life Services Group Co., Limited:O	30,000	93,900		0.00	2021-01-06
1553	2558	JINSHANG BANK CO., LTD.:H	20,000	30,000		0.00	2021-02-16
1554	1566	CA Cultural Technology Group Limited:O	20,000	57,800		0.00	2021-06-16
1555	1663	Sino Harbour Holdings Group Limited:O	50,000	7,600		0.00	2020-10-14
1556	1762	Wanka Online Inc.:O	30,000	24,900		0.00	2021-06-17
1557	1638	Kaisa Group Holdings Ltd.:O	141,142	422,015		0.00	2021-06-24
1558	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	26,620		0.00	2021-02-08
1559	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	5,880		0.00	2021-06-08
1560	8392	Satu Holdings Limited (KY):O	20,000	2,360		0.00	2019-02-21
1561	8208	WMCH Global Investment Limited:O	12,000	3,480		0.00	2020-12-11
1562	1139	VICTORY GROUP LIMITED:O	17,176	4,088	*	0.00	2018-01-17
1563	0599	E. BON HOLDINGS LIMITED:O	12,000	4,920		0.00	2017-04-24
1564	1199	COSCO SHIPPING Ports Limited:O	66,000	423,060		0.00	2021-06-18
1565	8130	Dadi International Group Limited:O	71,900	4,602		0.00	2021-02-05
1566	1777	Fantasia Holdings Group Co., Limited:O	112,500	99,000		0.00	2021-05-31
1567	8019	Hao Wen Holdings Limited:O	5,000	1,275		0.00	2020-07-13
1568	1971	Redsun Services Group Limited:O	8,000	36,080		0.00	2020-08-31
1569	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	8,500		0.00	2020-12-21
1570	1811	CGN New Energy Holdings Co., Ltd.:O	82,000	266,500		0.00	2021-06-28
1571	1099	SINOPHARM GROUP CO. LTD.:H	25,600	602,880		0.00	2021-06-25
1572	0456	New City Development Group Limited:O	82,301	8,477		0.00	2020-02-24
1573	2001	China New Higher Education Group Limited:O	30,000	165,300		0.00	2021-06-25
1574	1632	Minshang Creative Technology Holdings Limited:O	16,000	10,720		0.00	2019-04-08
1575	0506	China Foods Limited:O	52,000	150,280		0.00	2021-04-29
1576	6178	Everbright Securities Company Limited:H	13,000	87,750		0.00	2021-03-10
1577	1788	Guotai Junan International Holdings Limited:O	177,000	223,020		0.00	2021-06-25
1578	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	1,139,500		0.00	2021-06-09
1579	1838	China Properties Group Limited:O	33,000	13,695	*	0.00	2018-07-11
1580	8198	Crypto Flow Technology Limited:O	10,000	6,600		0.00	2020-05-29
1581	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,751	50,840		0.00	2020-06-26
1582	0274	Renaissance Asia Silk Road Group Limited:O	22,905	5,360		0.00	2021-05-07
1583	0564	ZMJ Group Company Limited (CN):H	4,400	40,788		0.00	2021-06-10
1584	1981	Cathay Group Holdings Inc.:O	30,000	169,800		0.00	2021-06-09
1585	6808	SUN ART RETAIL GROUP LIMITED:O	171,000	1,000,350		0.00	2021-06-18
1586	6996	Antengene Corporation Limited:O	12,000	237,600		0.00	2021-06-25
1587	0687	Tysan Holdings Limited:O	60,000	30,000		0.00	2021-03-01
1588	6865	Flat Glass Group Co., Ltd.:H	8,000	249,200		0.00	2021-06-28
1589	8028	Timeless Resources Holdings Limited:O	50,000	2,300		0.00	2021-03-18
1590	0700	TENCENT HOLDINGS LIMITED:O	170,000	101,235,000		0.00	2021-06-28
1591	0148	Kingboard Holdings Limited:O	19,500	858,000		0.00	2021-06-28
1592	0401	Wanjia Group Holdings Limited:O	9,840	1,082		0.00	2020-02-25
1593	3998	Bosideng International Holdings Limited:O	188,000	1,037,760		0.00	2021-06-25
1594	0967	SOUND GLOBAL LTD.:O	26,000	77,480	*	0.00	2016-04-14
1595	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	29,800		0.00	2021-06-10
1596	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	50,700		0.00	2021-04-21
1597	0746	Lee & Man Chemical Company Limited:O	14,000	66,920		0.00	2021-06-17
1598	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	13,650		0.00	2021-06-07
1599	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,800	4,386,200		0.00	2021-06-23
1600	1692	Town Ray Holdings Limited:O	6,000	12,240		0.00	2021-06-18
1601	0245	China Vered Financial Holding Corporation Limited:O	580,040	56,264		0.00	2021-02-08
1602	1585	Yadea Group Holdings Ltd.:O	50,000	813,000		0.00	2021-06-28
1603	3933	United Laboratories International Holdings Limited (The):O	30,502	195,213		0.00	2021-05-24
1604	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	18,240		0.00	2019-02-27
1605	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	140,130		0.00	2021-04-01
1606	1831	ShiFang Holding Limited:O	15,000	6,000		0.00	2019-04-11
1607	6133	Vital Innovations Holdings Limited:O	14,000	3,374		0.00	2016-09-01
1608	0177	Jiangsu Expressway Company Limited:H	20,000	172,600		0.00	2020-10-06
1609	3669	China Yongda Automobiles Services Holdings Limited:O	32,000	407,040		0.00	2021-06-24
1610	1122	QINGLING MOTORS CO. LTD:H	20,000	34,000		0.00	2021-04-23
1611	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	33,760		0.00	2021-06-22
1612	0694	Beijing Capital International Airport Company Limited:H	30,000	156,900		0.00	2021-06-22
1613	1301	D&G Technology Holding Company Limited:O	10,000	13,800		0.00	2020-03-04
1614	2324	Capital VC Limited:O	5,280	1,373		0.00	2021-05-12
1615	1052	Yuexiu Transport Infrastructure Limited:O	25,730	113,469		0.00	2021-06-04
1616	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	24,800		0.00	2020-07-07
1617	0777	NetDragon Websoft Holdings Limited:O	8,500	173,825		0.00	2021-06-01
1618	6618	JD Health International Inc.:O	48,600	5,530,680		0.00	2021-06-28
1619	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-05-26
1620	1164	CGN Mining Company Limited:O	100,000	70,000		0.00	2021-05-31
1621	0337	Greenland Hong Kong Holdings Limited:O	42,125	106,576		0.00	2020-02-25
1622	2007	Country Garden Holdings Company Limited:O	332,130	2,989,170		0.00	2021-06-24
1623	0975	Mongolian Mining Corporation:O	15,500	33,480		0.00	2020-11-12
1624	1545	Design Capital Limited (KY):O	30,000	5,790		0.00	2021-05-04
1625	1315	Green Economy Development Limited:O	90,000	2,340		0.00	2020-08-27
1626	1793	Wecon Holdings Limited:O	12,000	2,556		0.00	2019-07-03
1627	0813	Shimao Group Holdings Limited:O	53,000	1,053,640		0.00	2021-06-22
1628	1922	Ruisen Life Service Co, Limited (KY):O	4,000	20,600		0.00	2021-06-16
1629	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	6,600		0.00	2021-06-15
1630	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	33,600		0.00	2021-06-23
1631	0091	Golden Century International Holdings Group Limited:O	30,312	7,123		0.00	2020-11-09
1632	9959	Linklogis Inc.:B	30,500	520,940		0.00	2021-06-28
1633	0021	Great China Holdings (Hong Kong) Limited:O	58,000	11,368		0.00	2020-03-05
1634	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	47,200		0.00	2019-10-25
1635	0004	Wharf (Holdings) Limited (The):O	44,113	1,305,745		0.00	2021-06-25
1636	9988	Alibaba Group Holding Limited (KY):O	312,800	69,441,600		0.00	2021-06-28
1637	1548	Genscript Biotech Corporation:O	30,000	1,060,500		0.00	2021-06-28
1638	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,187	9,337		0.00	2019-07-26
1639	0833	ALLTRONICS HOLDINGS LIMITED:O	13,500	5,265		0.00	2018-01-23
1640	1238	Powerlong Real Estate Holdings Limited:O	59,000	397,070		0.00	2021-06-18
1641	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	4,160		0.00	2019-11-13
1642	3759	Pharmaron Beijing Co., Ltd.:H	1,900	394,440		0.00	2021-06-28
1643	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	168,320	1,959,245		0.00	2021-06-28
1644	0558	L.K. Technology Holdings Limited:O	17,500	284,200		0.00	2021-06-07
1645	8238	Winto Group (Holdings) Limited:O	6,000	690	*	0.00	2019-05-27
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	483		0.00	2020-06-09
1648	6185	CanSino Biologics Inc.:H	1,800	759,960		0.00	2021-06-28
1649	6896	Golden Throat Holdings Group Company Limited:O	10,000	17,300		0.00	2020-04-06
1650	0983	SOCAM Development Limited:O	5,032	8,403		0.00	2018-10-04
1651	3383	Agile Group Holdings Limited (KY):O	52,500	536,550		0.00	2021-06-04
1652	1302	LifeTech Scientific Corporation:O	62,000	307,520		0.00	2021-06-24
1653	3789	Royal Deluxe Holdings Limited:O	16,000	2,240		0.00	2019-03-20
1654	0915	Daohe Global Group Limited:O	20,000	8,600		0.00	2021-06-24
1655	0318	Vongroup Limited:O	3,000	1,560		0.00	2021-05-31
1656	8265	China Trustful Group Limited:O	40,000	520	*	0.00	2020-03-11
1657	1822	China Wood International Holding Co., Limited:O	4,500	221		0.00	2020-06-29
1658	3329	BOCOM International Holdings Company Limited:O	35,716	66,789		0.00	2021-01-21
1659	3877	CSSC (Hong Kong) Shipping Company Limited:O	80,000	117,600		0.00	2021-06-28
1660	9939	Kintor Pharmaceutical Limited:O	5,000	328,000		0.00	2021-06-21
1661	2362	Jinchuan Group International Resources Co. Ltd:O	162,400	199,752		0.00	2021-06-28
1662	6820	FriendTimes Inc.:O	28,000	55,440		0.00	2021-06-08
1663	1477	Ocumension Therapeutics:O	8,000	221,600		0.00	2021-06-25
1664	3836	China Harmony Auto Holding Limited:O	20,000	66,800		0.00	2021-03-22
1665	8239	Capital Finance Holdings Limited:O	10,616	1,592		0.00	2020-05-22
1666	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	608,880		0.00	2021-06-21
1667	1763	China Isotope & Radiation Corporation:H	1,000	31,700		0.00	2020-08-12
1668	1283	Accel Group Holdings Limited:O	10,000	16,600		0.00	2020-12-21
1669	2295	Maxicity Holdings Limited:O	5,000	6,700		0.00	2021-03-18
1670	1860	Mobvista Inc.:O	20,000	179,000		0.00	2021-06-24
1671	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,004	4,212,468		0.00	2021-06-15
1672	8065	KML Technology Group Limited:O	5,000	1,975		0.00	2019-03-27
1673	3081	Value Gold ETF:Unit	500	21,280		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	2669	China Overseas Property Holdings Limited:O	40,333	327,101		0.00	2021-06-24
1678	1857	China Everbright Water Limited:O	35,000	51,800		0.00	2021-06-09
1679	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,600	826,560		0.00	2021-05-12
1680	2160	MicroPort CardioFlow Medtech Corporation:O	29,000	483,720		0.00	2021-06-24
1681	0571	ESUN HOLDINGS LIMITED:O	18,000	13,680		0.00	2020-02-04
1682	0848	Maoye International Holdings Limited:O	62,000	20,460		0.00	2020-12-11
1683	1761	BabyTree Group:O	20,000	22,200		0.00	2021-06-17
1684	8315	Century Plaza Hotel Group:O	20,000	980		0.00	2021-05-21
1685	2283	TK Group (Holdings) Limited:O	10,000	30,400		0.00	2019-07-08
1686	9997	Kangji Medical Holdings Limited:O	15,000	204,000		0.00	2021-06-28
1687	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	1,669,800		0.00	2021-06-25
1688	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	113,080		0.00	2021-06-21
1689	2608	Sunshine 100 China Holdings Ltd:O	30,000	37,200		0.00	2019-04-25
1690	1115	Tibet Water Resources Ltd.:O	30,000	24,600		0.00	2021-03-05
1691	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,805	*	0.00	2017-10-06
1692	0922	Anxian Yuan China Holdings Limited:O	25,740	5,714		0.00	2020-07-30
1693	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	122,780		0.00	2021-06-09
1694	1227	National Investments Fund Limited:O	18,580	427	*	0.00	2021-02-09
1695	2288	Rykadan Capital Limited:O	4,208	2,777		0.00	2020-12-17
1696	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	108,960		0.00	2021-04-12
1697	8021	WLS HOLDINGS LIMITED (BM):O	160,000	8,960		0.00	2020-05-11
1698	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	10,400		0.00	2017-09-26
1699	3318	China Boton Group Company Limited:O	12,000	51,960		0.00	2021-06-21
1700	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,300		0.00	2021-06-16
1701	0616	EMINENCE ENTERPRISE LIMITED:O	10,126	4,506		0.00	2021-05-04
1702	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	26,280		0.00	2021-05-07
1703	0817	China Jinmao Holdings Group Limited:O	136,000	365,840		0.00	2021-06-18
1704	0522	ASMPT Limited:O	4,400	456,720		0.00	2021-06-25
1705	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,200		0.00	2020-12-04
1706	3303	Jutal Offshore Oil Services Limited:O	18,000	30,600		0.00	2021-06-25
1707	1368	Xtep International Holdings Limited:O	27,500	404,250		0.00	2021-06-28
1708	8062	EFT Solutions Holdings Limited:O	5,000	2,250		0.00	2018-02-02
1709	1873	VIVA BIOTECH HOLDINGS:O	20,000	211,600		0.00	2021-06-25
1710	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	7,040		0.00	2020-07-31
1711	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,050	483,873		0.00	2021-06-16
1712	1299	AIA Group Limited:O	123,354	11,817,313		0.00	2021-06-25
1713	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,600	497,664		0.00	2021-06-04
1714	0069	SHANGRI-LA ASIA LIMITED:O	36,000	281,520		0.00	2021-05-26
1715	2263	Fu Shek Financial Holdings Limited:O	10,000	2,000		0.00	2020-11-12
1716	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	27,000		0.00	2021-06-22
1717	1928	Sands China Ltd.:O	79,600	2,587,000		0.00	2021-06-18
1718	1830	Perfect Medical Health Management Limited (KY):O	12,000	115,920		0.00	2021-06-11
1719	6969	Smoore International Holdings Limited:O	58,000	2,633,200		0.00	2021-06-28
1720	1823	Huayu Expressway Group Limited:O	4,000	6,560		0.00	2016-01-06
1721	0313	Richly Field China Development Limited:O	225,487	3,382		0.00	2019-04-25
1722	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	4,200		0.00	2021-03-02
1723	1881	Regal Real Estate Investment Trust:Unit	31,000	51,460		0.00	2021-05-12
1724	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	22,553		0.00	2019-03-25
1725	2338	WEICHAI POWER CO., LTD.:H	18,400	315,744		0.00	2021-06-15
1726	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	5,632		0.00	2018-04-13
1727	0455	Tianda Pharmaceuticals Limited:O	20,000	4,560		0.00	2020-05-13
1728	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	275,400		0.00	2021-06-21
1729	1773	Tianli International Holdings Limited:O	20,000	62,400		0.00	2021-06-24
1730	1142	E&P Global Holdings Limited:O	1,330	2,048		0.00	2021-06-07
1731	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	790,480		0.00	2021-04-22
1732	3368	Parkson Retail Group Limited:O	24,000	7,320		0.00	2020-11-13
1733	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	400		0.00	2020-04-15
1734	0083	SINO LAND COMPANY LIMITED:O	66,981	850,659		0.00	2021-06-28
1735	1907	China Risun Group Limited (KY):O	40,000	220,800		0.00	2021-06-10
1736	0428	Cocoon Holdings Limited:O	3,851	1,001		0.00	2017-11-27
1737	0271	Asiasec Properties Limited:O	11,051	18,234		0.00	2019-02-18
1738	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	27,800		0.00	2021-01-26
1739	8113	V & V Technology Holdings Limited (KY):O	5,763	2,536		0.00	2021-06-18
1740	1257	China Everbright Greentech Limited:O	18,062	53,644		0.00	2021-03-01
1741	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	304,700		0.00	2021-06-16
1742	6958	Zhenro Services Group Limited:O	9,000	45,000		0.00	2021-02-02
1743	1323	Huasheng International Holding Limited:O	30,000	27,900		0.00	2021-04-14
1744	9888	Baidu, Inc.:A	19,450	3,825,815		0.00	2021-06-25
1745	1363	CT Environmental Group Limited:O	54,000	18,360	*	0.00	2019-02-27
1746	1866	CHINA XLX FERTILISER LTD.:O	10,000	45,600		0.00	2021-06-28
1747	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,700	930,715		0.00	2021-06-28
1748	6078	Hygeia Healthcare Holdings Co., Limited:O	5,200	535,600		0.00	2021-06-28
1749	0147	International Business Settlement Holdings Limited:O	170,000	14,620		0.00	2017-11-06
1750	8022	Evershine Group Holdings Limited:O	18,025	180		0.00	2019-10-31
1751	2400	XD Inc.:O	4,000	244,000		0.00	2021-06-09
1752	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	373,050		0.00	2021-06-16
1753	0673	China Health Group Limited:O	33,450	2,475		0.00	2020-02-10
1754	0772	China Literature Limited:O	8,208	720,662		0.00	2021-06-15
1755	0743	Asia Cement (China) Holdings Corporation:O	12,500	76,875		0.00	2021-02-01
1756	3344	GTI Holdings Limited (KY):O	50,000	1,550		0.00	2019-11-29
1757	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	972	*	0.00	2020-08-18
1758	3999	DaChan Food (Asia) Limited:O	8,000	7,360		0.00	2019-11-22
1759	0607	Fullshare Holdings Limited:O	155,000	22,320		0.00	2021-01-15
1760	1736	China Parenting Network Holdings Limited:O	8,000	1,288		0.00	2019-03-29
1761	1233	Times China Holdings Limited:O	15,000	133,800		0.00	2021-06-21
1762	1109	CHINA RESOURCES LAND LIMITED:O	54,222	1,786,615		0.00	2021-06-25
1763	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,507	106,310		0.00	2021-06-28
1764	0691	China Shanshui Cement Group Limited:O	33,000	69,630		0.00	2018-12-21
1765	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,700	130,245		0.00	2021-06-03
1766	3908	China International Capital Corporation Limited:H	14,000	303,800		0.00	2021-06-28
1767	6068	Wisdom Education International Holdings Company Limited:O	16,000	34,720		0.00	2021-06-21
1768	6626	YUEXIU SERVICES GROUP LIMITED:O	10,779	52,602		0.00	2021-06-28
1769	0327	PAX Global Technology Limited:O	8,000	71,440		0.00	2021-03-18
1770	1024	Kuaishou Technology:B	24,300	4,986,360		0.00	2021-06-28
1771	1321	China New City Group Limited:O	14,000	13,720		0.00	2018-06-27
1772	3899	CIMC Enric Holdings Limited:O	14,000	112,840		0.00	2021-06-28
1773	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,500	404,630		0.00	2021-06-21
1774	9922	Jiumaojiu International Holdings Limited:O	10,000	307,500		0.00	2021-06-23
1775	0010	HANG LUNG GROUP LIMITED:O	9,300	184,698		0.00	2021-02-22
1776	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2021-03-15
1777	8311	Perfect Optronics Limited:O	10,000	3,100		0.00	2021-02-17
1778	9969	InnoCare Pharma Limited:O	10,000	291,000		0.00	2021-06-28
1779	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,680		0.00	2020-10-27
1780	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	189,200		0.00	2021-06-23
1781	2382	Sunny Optical Technology (Group) Company Limited:O	7,300	1,765,140		0.00	2021-06-24
1782	0333	Top Form International Limited:O	2,000	1,340		0.00	2019-06-17
1783	2331	LI NING COMPANY LIMITED:O	16,542	1,552,467		0.00	2021-06-23
1784	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	15,000		0.00	2018-03-20
1785	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	545,000		0.00	2021-06-17
1786	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	53,700		0.00	2021-05-21
1787	1652	Fusen Pharmaceutical Company Limited:O	5,000	16,700		0.00	2021-06-17
1788	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	2,814		0.00	2018-03-28
1789	1951	Jinxin Fertility Group Limited:O	16,000	328,000		0.00	2021-06-28
1790	1008	Litu Holdings Limited (KY):O	10,000	4,200		0.00	2020-10-06
1791	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	11,120		0.00	2021-02-22
1792	9983	Central China New Life Limited:O	8,000	64,880		0.00	2020-10-29
1793	1230	Yashili International Holdings Ltd:O	30,000	20,700		0.00	2021-06-07
1794	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	2,268		0.00	2020-02-25
1795	0650	Productive Technologies Company Limited (BM):O	42,500	50,150		0.00	2018-05-25
1796	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,600	652,740		0.00	2021-06-28
1797	9618	JD.com, Inc.:A	16,250	4,878,250		0.00	2021-06-25
1798	6166	China VAST Industrial Urban Development Company Limited:O	10,000	30,000		0.00	2020-09-18
1799	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,494,900		0.00	2021-06-25
1800	9996	Peijia Medical Limited:O	4,000	149,600		0.00	2021-06-28
1801	2222	NVC International Holdings Limited:O	25,000	5,075		0.00	2020-02-03
1802	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	54,080		0.00	2021-05-13
1803	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	35,220		0.00	2021-06-03
1804	8117	China Primary Energy Holdings Limited:O	6,000	984		0.00	2018-03-27
1805	2139	Bank of Gansu Co., Ltd.:H	22,000	26,840		0.00	2021-01-19
1806	8270	China CBM Group Company Limited:O	12,000	564		0.00	2016-06-27
1807	0905	Walnut Capital Limited:O	4,000	456		0.00	2019-12-18
1808	0699	CAR Inc.:O	12,000	47,760	*	0.00	2020-11-12
1809	9893	Pizu Group Holdings Limited:O	20,000	12,600		0.00	2020-10-22
1810	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,500	147,000		0.00	2021-06-23
1811	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	19,000		0.00	2021-03-30
1812	1039	Changyou International Group Limited:O	10,000	3,300		0.00	2020-09-17
1813	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	30,400		0.00	2019-05-02
1814	1801	Innovent Biologics, Inc.:O	8,000	746,400		0.00	2021-06-28
1815	2039	China International Marine Containers (Group) Co., Ltd.:H	11,300	193,230		0.00	2021-06-28
1816	0586	China Conch Venture Holdings Limited:O	10,000	334,000		0.00	2021-04-07
1817	8267	Linekong Interactive Group Co., Ltd.:O	2,000	1,500		0.00	2015-10-15
1818	1918	Sunac China Holdings Limited:O	25,000	682,500		0.00	2021-06-24
1819	8206	Shentong Robot Education Group Company Limited:O	10,000	600		0.00	2015-06-26
1820	1651	Precision Tsugami (China) Corporation Limited:O	2,000	22,800		0.00	2021-04-29
1821	1458	Zhou Hei Ya International Holdings Company Limited:O	12,500	121,750		0.00	2021-05-27
1822	3600	MODERN DENTAL GROUP LIMITED:O	5,000	37,150		0.00	2021-06-28
1823	0864	Wing Lee Property Investments Limited:O	2,000	1,020		0.00	2018-03-23
1824	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2014-08-22
1825	9979	Greentown Management Holdings Company Limited:O	10,000	51,900		0.00	2021-06-09
1826	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,200		0.00	2021-05-10
1827	2096	Simcere Pharmaceutical Group Limited:O	13,000	177,060		0.00	2021-06-28
1828	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1829	1972	SWIRE PROPERTIES LIMITED:O	26,900	624,080		0.00	2021-04-23
1830	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	351,000		0.00	2020-11-18
1831	0369	Wing Tai Properties Limited:O	6,000	27,420		0.00	2017-09-08
1832	1982	NAMESON HOLDINGS LIMITED:O	10,000	6,600		0.00	2019-11-05
1833	0108	GR Life Style Company Limited:O	14,000	13,160		0.00	2014-03-19
1834	0605	China Financial Services Holdings Limited:O	900	1,530	*	0.00	2021-01-28
1835	1258	China Nonferrous Mining Corporation Limited:O	16,000	60,800		0.00	2021-05-14
1836	0288	WH Group Limited (KY):O	63,000	441,000		0.00	2021-04-16
1837	1608	VPower Group International Holdings Limited:O	11,000	19,580		0.00	2020-06-08
1838	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	79,800		0.00	2019-08-05
1839	9698	GDS Holdings Limited (KY):A	5,700	440,325		0.00	2021-05-31
1840	1600	Tian Lun Gas Holdings Limited:O	4,000	31,520		0.00	2021-05-18
1841	3690	Meituan:B	21,600	7,097,760		0.00	2021-06-28
1842	1913	PRADA S.P.A.:O	10,000	575,000		0.00	2021-06-08
1843	1030	SEAZEN GROUP LIMITED:O	24,000	176,400		0.00	2021-06-18
1844	1765	XJ International Holdings Co., Ltd.:O	30,000	59,100		0.00	2021-03-03
1845	1970	IMAX China Holding, Inc.:O	1,300	15,132		0.00	2021-02-24
1846	2020	ANTA Sports Products Limited:O	10,000	1,897,000		0.00	2021-06-24
1847	0399	Starcoin Group Limited:O	5,360	1,324		0.00	2020-08-27
1848	9633	Nongfu Spring Co., Ltd:H	18,400	743,360		0.00	2021-06-25
1849	1769	Scholar Education Group:O	2,000	7,400		0.00	2021-05-20
1850	2840	SPDR Gold Trust:Unit	1,280	1,660,800		0.00	2021-06-23
1851	0436	New Universe Environmental Group Limited:O	10,800	2,808		0.00	2017-11-20
1852	2232	Crystal International Group Limited:O	10,000	38,600		0.00	2021-06-21
1853	0593	DreamEast Group Limited:O	1,000	1,800		0.00	2021-01-19
1854	6818	China Everbright Bank Company Limited:H	44,000	140,360		0.00	2021-04-30
1855	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	54,300		0.00	2021-02-24
1856	0760	Talent Property Group Limited:O	35,000	1,050		0.00	2018-10-11
1857	6138	Harbin Bank Co., Ltd.:H	10,000	9,600		0.00	2020-06-05
1858	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	5,250		0.00	2021-05-10
1859	2282	MGM China Holdings Limited:O	12,000	142,560		0.00	2021-06-24
1860	6099	China Merchants Securities Co., Ltd.:H	4,000	43,520		0.00	2021-04-27
1861	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	92,100		0.00	2021-06-24
1862	1992	Fosun Tourism Group:O	3,800	46,208		0.00	2021-06-21
1863	1086	Goodbaby International Holdings Limited:O	5,000	9,600		0.00	2021-06-10
1864	0660	Wai Chun Bio-Technology Limited:O	5,000	335		0.00	2020-11-30
1865	1128	Wynn Macau, Limited:O	15,200	183,616		0.00	2021-06-24
1866	1589	China Logistics Property Holdings Co., Ltd:O	10,000	35,400		0.00	2021-06-11
1867	0378	FDG Kinetic Limited:O	19,285	521		0.00	2021-03-04
1868	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	38,580		0.00	2021-05-31
1869	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	14,010		0.00	2020-03-11
1870	6601	Cheerwin Group Limited:O	3,500	29,890		0.00	2021-06-24
1871	1308	SITC International Holdings Company Limited:O	7,000	215,950		0.00	2021-06-23
1872	1675	AsiaInfo Technologies Limited:O	2,400	31,824		0.00	2021-06-18
1873	0334	China Display Optoelectronics Technology Holdings Limited:O	5,400	2,970		0.00	2020-08-28
1874	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	8,280		0.00	2016-07-18
1875	0087	SWIRE PACIFIC LIMITED:B	7,500	68,850		0.00	2021-06-16
1876	1540	Left Field Printing Group Limited:O	1,250	675		0.00	2020-06-03
1877	1665	Pentamaster International Limited:O	4,000	4,720		0.00	2021-06-04
1878	1876	Budweiser Brewing Company APAC Limited:O	32,700	820,770		0.00	2021-06-28
1879	9926	Akeso, Inc.:O	2,000	129,200		0.00	2021-06-28
1880	9999	NetEase, Inc.:O	8,400	1,402,800		0.00	2021-05-25
1881	0602	Jiahua Stores Holdings Limited:O	2,500	375		0.00	2018-10-15
1882	1569	Minsheng Education Group Company Limited:O	10,000	13,300		0.00	2020-09-11
1883	3396	Legend Holdings Corporation:H	3,000	39,420		0.00	2021-02-16
1884	6606	New Horizon Health Limited:O	1,000	83,100		0.00	2021-06-08
1885	2269	WuXi Biologics (Cayman) Inc.:O	9,500	1,383,200		0.00	2021-06-24
1886	1193	China Resources Gas Group Limited:O	5,000	239,500		0.00	2021-03-10
1887	1448	Fu Shou Yuan International Group Limited:O	5,000	38,600		0.00	2021-04-08
1888	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,480		0.00	2020-07-14
1889	1378	China Hongqiao Group Limited:O	19,000	194,560		0.00	2021-06-17
1890	0945	MANULIFE FINANCIAL CORPORATION:O	3,968	610,278		0.00	2021-06-22
1891	1209	China Resources Mixc Lifestyle Services Limited:O	4,600	241,270		0.00	2021-06-28
1892	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	103,500		0.00	2021-06-24
1893	0382	Edvantage Group Holdings Limited:O	2,000	15,240		0.00	2021-05-11
1894	1896	Maoyan Entertainment:O	2,000	24,960		0.00	2021-05-10
1895	0425	Minth Group Limited:O	2,000	72,700		0.00	2021-05-03
1896	9991	Baozun Inc.:A	400	37,320		0.00	2021-03-29
1897	1216	ZHONGYUAN BANK CO., LTD.:H	6,000	6,480		0.00	2020-06-23
1898	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	32,400		0.00	2021-06-02
1899	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	124,960		0.00	2021-06-01
1900	1821	ESR Group Limited (KY):O	4,000	103,400		0.00	2021-05-13
1901	2142	HBM Holdings Limited (KY):O	1,000	9,920		0.00	2021-06-28
1902	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	20,232		0.00	2017-07-04
1903	1882	Haitian International Holdings Limited:O	2,000	52,400		0.00	2021-06-01
1904	2191	SF Real Estate Investment Trust:Unit	1,000	4,380		0.00	2021-06-16
1905	2869	Greentown Service Group Co. Ltd.:O	4,000	46,080		0.00	2021-04-30
1906	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,180		0.00	2019-06-05
1907	6699	Angelalign Technology Inc.:O	200	80,400		0.00	2021-06-24
1908	3360	Far East Horizon Limited:O	5,000	41,150		0.00	2018-03-29
1909	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	30,600	*	0.00	2020-09-21
1910	2359	WuXi AppTec Co., Ltd.:H	460	84,502		0.00	2021-06-18
1911	1530	3SBio Inc.:O	3,000	29,370		0.00	2021-06-24
1912	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,260		0.00	2021-02-19
1913	6110	Topsports International Holdings Limited:O	7,000	87,780		0.00	2021-06-21
1914	3996	China Energy Engineering Corporation Limited (CN):H	10,000	7,300		0.00	2018-11-06
1915	2057	ZTO Express (Cayman) Inc.:A	700	165,480		0.00	2021-06-24
1916	0151	Want Want China Holdings Limited:O	12,000	66,840		0.00	2021-05-14
1917	1153	Jiayuan Services Holdings Limited:O	609	2,326		0.00	2021-01-05
1918	1890	China Kepei Education Group Limited:O	2,000	10,900		0.00	2020-09-02
1919	2033	Time Watch Investments Limited:O	2,000	1,820		0.00	2018-07-04
1920	3778	China Weaving Materials Holdings Limited:O	1,200	564		0.00	2020-02-25
1921	6198	Qingdao Port International Co., Ltd.:H	1,000	4,540		0.00	2021-01-20
1922	1196	Realord Group Holdings Limited:O	1,250	14,575		0.00	2021-01-26
1923	0873	Shimao Services Holdings Limited:O	2,000	51,300		0.00	2021-06-28
1924	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	18,210		0.00	2021-05-27
1925	0867	China Medical System Holdings Limited:O	2,000	42,700		0.00	2021-06-25
1926	1999	Man Wah Holdings Limited:O	3,200	60,480		0.00	2021-06-23
1927	3900	Greentown China Holdings Limited:O	2,000	21,520		0.00	2021-06-23
1928	9909	Powerlong Commercial Management Holdings Limited:O	500	13,825		0.00	2021-05-04
1929	3633	Zhongyu Energy Holdings Limited:O	2,000	13,040		0.00	2021-06-18
1930	9993	Radiance Holdings (Group) Company Limited:O	3,000	12,900		0.00	2021-06-15
1931	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	31,072		0.00	2021-05-31
1932	1836	Stella International Holdings Limited:O	500	5,230		0.00	2020-06-04
1933	9961	TRIP.COM GROUP LIMITED:O	400	111,600		0.00	2021-06-15
1934	3308	Golden Eagle Retail Group Limited:O	1,000	6,850		0.00	2021-06-24
1935	3380	Logan Group Company Limited:O	3,000	35,280		0.00	2021-05-28
1936	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	888		0.00	2020-10-21
1937	0431	Greater China Financial Holdings Limited:O	4,000	800		0.00	2019-01-10
1938	0895	Dongjiang Environmental Company Limited:H	100	443		0.00	2018-06-27
1939	9626	Bilibili Inc.:Z ord	140	137,060		0.00	2021-06-28
1940	2686	AAG Energy Holdings Limited:O	1,546	2,010		0.00	2018-08-24
1941	2688	ENN Energy Holdings Limited:O	500	74,000		0.00	2020-02-03
1942	1910	Samsonite Group S.A.:O	600	9,876		0.00	2021-06-17
1943	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	74,800		0.00	2021-06-10
1944	1516	Sunac Services Holdings Limited:O	1,128	31,584		0.00	2021-06-28
1945	0865	Jiande International Holdings Limited:O	2,000	162		0.00	2018-05-24
1946	0960	Longfor Group Holdings Limited:O	2,000	88,500		0.00	2021-04-07
1947	0266	TIAN TECK LAND LIMITED:O	140	749		0.00	2015-05-07
1948	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	48,720		0.00	2021-06-25
1949	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,235		0.00	2021-03-30
1950	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	24,880		0.00	2021-06-25
1951	0881	Zhongsheng Group Holdings Limited:O	500	31,475		0.00	2021-06-25
1952	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,800		0.00	2020-12-09
1953	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,162		0.00	2019-09-06
1954	1966	China SCE Group Holdings Limited:O	400	1,288		0.00	2020-01-07
1955	0186	Nimble Holdings Company Limited:O	428	291		0.00	2019-12-17
1956	0059	Skyfame Realty (Holdings) Limited:O	633	614		0.00	2021-02-22
1957	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2020-08-17

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