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

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CCASS holdings on 2021-06-29

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0985	CST Holding (HK) Limited (KY):O	363,620,986	756,331,651		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	1,407,351,125		73.92	2021-06-28
4	1592	Anchorstone Holdings Limited:O	750,550,000	2,109,045,500		60.18	2021-05-27
5	0397	Minerva Group Holding Limited:O	1,157,309,332	108,787,077		41.58	2021-02-08
6	1130	China Environmental Resources Group Limited:O	832,512,280	58,275,860		40.88	2021-03-11
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	716,624,402	64,496,196		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	629,343,010		34.46	2021-06-08
10	0329	OCI International Holdings Limited:O	495,038,000	2,014,804,660		33.01	2021-06-29
11	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	701,498,000	596,273,300		29.96	2021-06-18
12	1172	Magnus Concordia Group Limited:O	1,621,407,222	115,119,913		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	310,868,780		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	125,476,745		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	631,031,044		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	830,152,260		16.77	2021-06-23
21	1469	Get Nice Financial Group Limited:O	417,828,485	367,689,067		16.71	2021-06-29
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	154,504,800		15.48	2021-02-09
25	1827	Miricor Enterprises Holdings Limited:O	59,340,000	78,922,200		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	13,510,289		13.62	2021-06-03
28	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	868,641,348	123,347,071	*	13.55	2017-11-06
29	0613	Planetree International Development Limited:O	124,712,400	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	104,558,450		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	17,967,840		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	45,743,483		10.65	2021-05-13
37	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,698,325	16,488,570		10.61	2021-03-29
38	0577	South Shore Holdings Limited:O	106,629,325	2,345,845		10.53	2021-06-10
39	0689	EPI (Holdings) Limited:O	518,649,480	33,712,216		9.90	2021-04-30
40	2066	Shengjing Bank Co., Ltd.:H	222,860,500	1,537,737,450		9.52	2021-06-29
41	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,332,585	146,032,361		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	6,497,466		8.41	2021-04-20
44	0997	Chinlink International Holdings Limited:O	94,670,000	26,507,600		8.10	2021-05-17
45	1931	IVD Medical Holding Limited:O	107,705,600	355,428,480		7.96	2021-05-18
46	1950	Diwang Industrial Holdings Limited:O	93,160,000	28,413,800		7.76	2021-06-29
47	0585	Imagi International Holdings Limited:O	63,239,865	75,255,439		7.62	2021-06-01
48	0872	Titan Invo Technology Limited:O	155,332,000	17,863,180		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	336,936,379		6.95	2021-06-16
51	0723	Reliance Global Holdings Limited (BM):O	624,828,633	24,993,145		6.86	2021-06-16
52	0953	Shaw Brothers Holdings Limited:O	94,454,000	13,412,468		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	11,746,735		6.23	2021-01-26
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,077,261	10,517,563		6.15	2021-02-08
56	1223	SYMPHONY HOLDINGS LIMITED (BM):O	169,941,600	152,947,440		5.71	2020-11-20
57	8121	Guoen Holdings Limited:O	94,900,000	5,694,000		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	32,642,800		5.55	2021-06-28
61	1386	Vestate Group Holdings Limited:O	37,526,000	17,261,960		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	103,112,877		4.79	2021-06-10
64	0622	Oshidori International Holdings Limited:O	284,834,976	142,417,488		4.66	2021-04-22
65	0707	Asia Television Holdings Limited:O	453,078,000	19,029,276		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	14,846,840		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	351,918,270		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	17,168,112		3.84	2021-04-22
72	0094	Greenheart Group Limited:O	69,145,214	8,988,878		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	21,430,500		3.65	2018-01-24
75	0708	China Evergrande New Energy Vehicle Group Limited:O	351,639,000	9,881,055,900		3.60	2021-06-29
76	0474	Aceso Life Science Group Limited:O	246,390,570	53,959,535		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	44,148,649		3.44	2021-05-13
79	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	29,672,000	39,760,480		3.40	2021-06-25
80	1387	China Dili Group:O	301,170,583	629,446,518		3.39	2021-06-29
81	0559	DeTai New Energy Group Limited:O	530,263,200	29,694,739		3.38	2021-04-12
82	1367	SFund International Holdings Limited:O	15,788,000	8,051,880	*	3.29	2021-01-29
83	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,336,400	16,224,284		3.28	2021-06-29
84	1549	Ever Harvest Group Holdings Limited:O	45,868,000	11,925,680		3.28	2021-05-06
85	3866	Bank of Qingdao Co., Ltd.:H	57,722,135	262,058,493		3.27	2021-06-22
86	2322	Modern Innovative Digital Technology Company Limited (BM):O	130,664,000	133,277,280		3.17	2021-06-21
87	1201	Tesson Holdings Limited:O	36,800,000	17,296,000		3.08	2021-05-03
88	1365	China Rundong Auto Group Limited:O	33,007,320	9,902,196	*	2.88	2021-03-16
89	0542	China Cultural Tourism and Agriculture Group Limited:O	196,792,000	22,434,288		2.83	2020-08-13
90	3886	Town Health International Medical Group Limited:O	207,150,900	85,967,624		2.75	2021-06-29
91	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,732,000	15,427,440		2.68	2021-06-09
92	2195	Unity Enterprise Holdings Limited:O	26,700,000	11,481,000		2.67	2021-06-24
93	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,738,000	12,228,480	*	2.65	2019-12-23
94	8081	Hang Tai Yue Group Holdings Limited:O	140,764,560	10,979,636		2.64	2021-06-17
95	0307	Up Energy Development Group Limited:O	119,546,832	15,421,541	*	2.63	2021-02-08
96	0704	Huscoke Holdings Limited:O	7,545,468	2,301,368	*	2.63	2021-02-24
97	1341	Hao Tian International Construction Investment Group Limited:O	191,624,000	86,230,800		2.54	2021-06-28
98	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	42,412,000	10,390,940		2.49	2021-06-24
99	0298	Chuang's China Investments Limited:O	58,056,119	27,286,376		2.47	2021-03-26
100	6828	Beijing Gas Blue Sky Holdings Limited:O	300,150,000	34,817,400	*	2.31	2020-11-17
101	2048	E-House (China) Enterprise Holdings Limited:O	39,557,400	263,452,284		2.26	2021-06-29
102	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	2,106,450		2.24	2021-01-18
103	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,986,000	7,974,120		2.18	2021-01-22
104	8375	Data Union Capital International Holdings Group Limited:O	20,050,000	1,804,500		2.09	2020-11-26
105	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,545,600	11,451,832		2.03	2021-02-24
106	0163	Emperor International Holdings Limited:O	74,675,347	85,129,896		2.03	2021-06-28
107	8395	ZXZN Qi-House Holdings Limited:O	32,080,000	20,210,400		2.03	2021-06-28
108	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,402,824	74,117,617		2.01	2021-06-04
109	1989	Pine Care Group Limited:O	18,040,000	20,204,800		2.00	2020-09-17
110	8422	WT Group Holdings Limited:O	19,420,000	4,252,980		1.94	2021-05-31
111	0063	China Asia Valley Group Limited:O	54,338,000	5,651,152		1.93	2019-08-29
112	0030	YNBY International Limited:O	120,826,000	46,518,010		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	2,153,433		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	4,073,400		1.64	2021-05-26
118	1031	Kingston Financial Group Limited:O	223,322,500	120,594,150		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	103,972,316		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	893,136		1.57	2020-11-24
124	8137	Honbridge Holdings Limited:O	151,494,000	71,202,180		1.54	2021-02-22
125	1613	Synertone Communication Corporation:O	17,787,520	5,069,443		1.49	2021-06-29
126	2112	Grace Life-tech Holdings Limited:O	22,174,000	1,884,790		1.48	2021-05-31
127	1222	WANG ON GROUP LIMITED:O	243,962,436	16,833,408		1.46	2021-06-23
128	0295	KONG SUN HOLDINGS LIMITED:O	217,450,000	18,048,350		1.45	2019-12-02
129	0651	China Ocean Industry Group Limited:O	5,872,629	734,079	*	1.44	2021-01-13
130	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,826,639	4,744,372		1.42	2021-01-04
131	1046	Universe Entertainment and Culture Group Company Limited:O	12,437,300	5,223,666		1.37	2021-04-29
132	0800	A8 New Media Group Limited:O	36,924,000	7,495,572		1.37	2021-06-29
133	3399	Guangdong Yueyun Transportation Company Limited:H	2,778,500	4,084,395		1.34	2020-03-27
134	0527	China Ruifeng Renewable Energy Holdings Limited:O	26,520,000	5,887,440		1.34	2021-04-01
135	0202	EverChina Int'l Holdings Company Limited:O	97,419,100	18,119,953		1.34	2021-05-03
136	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,285,705	707,141		1.31	2020-11-27
137	2302	CNNC International Limited:O	6,416,588	9,624,882	*	1.31	2021-01-11
138	0764	Eternity Investment Limited:O	50,077,799	14,522,562		1.31	2021-05-03
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	31,500,000		1.25	2021-06-22
141	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,856,500	54,029,220		1.22	2021-06-29
142	0497	CSI Properties Limited (BM):O	110,919,629	28,284,505		1.17	2021-06-29
143	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,660,000	1,134,420		1.16	2019-12-30
144	3889	Global Corn Group Limited:O	17,392,000	1,860,944		1.14	2021-05-21
145	1096	Sino Energy International Holdings Group Limited:O	21,242,000	552,292	*	1.10	2020-09-29
146	3992	Creative Enterprise Holdings Limited:O	5,490,000	7,850,700		1.10	2020-09-15
147	2309	ZO Future Group:O	209,303,200	36,837,363		1.09	2021-05-18
148	0928	King International Investment Limited (KY):O	13,860,072	1,663,209		1.08	2021-03-23
149	1007	Longhui International Holdings Limited:O	6,853,505	877,249		1.08	2021-02-24
150	0818	Hi Sun Technology (China) Limited:O	29,712,000	38,328,480		1.07	2021-06-25
151	1865	Pengo Holdings Group Limited:O	9,820,000	12,275,000		1.07	2021-06-29
152	1808	Enterprise Development Holdings Limited (KY):O	11,986,800	1,018,878		1.06	2021-05-14
153	1243	WANG ON PROPERTIES LIMITED:O	155,478,830	16,325,277		1.02	2021-06-15
154	1529	Yues International Holdings Group Limited:O	8,100,000	1,701,000		1.01	2019-11-07
155	2118	Tian Shan Development (Holding) Limited:O	10,026,000	19,049,400		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	9,622,800		0.94	2021-03-25
159	8200	SAU SAN TONG HOLDINGS LIMITED:O	679,228	1,154,688		0.91	2021-06-04
160	0235	CSC Holdings Limited (HK):O	180,499,416	20,576,933		0.89	2021-06-23
161	1725	USPACE Technology Group Limited:O	2,620,600	66,563,240		0.87	2021-06-22
162	6812	Winson Holdings Hong Kong Limited:O	5,240,000	2,253,200		0.87	2021-05-07
163	0674	China Tangshang Holdings Limited:O	19,596,200	2,214,371		0.85	2019-12-04
164	2371	Chuanglian Holdings Limited (KY):O	53,996,000	6,317,532		0.84	2021-05-26
165	3683	Great Harvest Maeta Holdings Limited:O	7,740,000	7,972,200		0.81	2021-06-29
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	0381	AOM International Group Company Limited:O	8,598,400	515,904		0.75	2021-06-29
170	2708	IBO Technology Company Limited:O	3,968,000	14,602,240		0.72	2021-06-28
171	1229	Nan Nan Resources Enterprise Limited:O	5,500,000	588,500		0.72	2019-08-08
172	1332	Touyun Biotech Group Limited:O	19,446,143	19,251,682		0.69	2021-06-29
173	3698	Huishang Bank Corporation Limited:H	23,846,200	61,046,272		0.69	2021-06-28
174	0910	China Sandi Holdings Limited:O	34,446,400	20,323,376		0.68	2021-01-19
175	9689	JTF International Holdings Limited:O	6,188,000	3,650,920		0.67	2021-04-21
176	0159	Brockman Mining Limited:O	61,437,800	12,901,938		0.66	2020-12-29
177	1097	i-CABLE Communications Limited:O	45,140,021	4,243,162		0.63	2021-06-29
178	8103	hmvod Limited:O	570,008	1,430,720		0.63	2021-05-27
179	0611	China Nuclear Energy Technology Corporation Limited:O	8,056,000	5,639,200		0.61	2021-06-24
180	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	4,054,050		0.61	2021-01-22
181	8326	Tonking New Energy Group Holdings Limited:O	4,907,000	1,123,703		0.60	2019-11-11
182	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,161,600	2,555,520		0.58	2021-06-29
183	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,458,400	4,268,760		0.58	2021-02-19
184	1041	Lamtex Holdings Limited:O	10,194,710	438,373	*	0.58	2021-02-08
185	8172	Lajin Entertainment Network Group Limited:O	24,181,081	7,617,041		0.57	2021-06-24
186	6878	Differ Group Auto Limited:O	41,238,000	72,166,500		0.57	2021-06-29
187	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,699,000	2,514,520		0.57	2021-06-17
188	0451	GCL New Energy Holdings Limited:O	118,676,000	34,416,040		0.56	2021-06-29
189	8153	Jiading International Group Holdings Limited:O	39,415,700	3,429,166		0.55	2021-06-25
190	1205	CITIC RESOURCES HOLDINGS LIMITED:O	41,736,750	16,486,016		0.53	2021-06-29
191	0499	Qingdao Holdings International Limited:O	5,145,731	1,723,820		0.52	2021-06-07
192	0703	Future Bright Holdings Limited:O	3,548,000	635,092		0.51	2021-03-18
193	8495	1957 & Co. (Hospitality) Limited:O	1,956,000	385,332		0.51	2021-06-21
194	1758	Bojun Education Company Limited:O	4,032,000	2,540,160		0.49	2020-11-05
195	0286	Aidigong Maternal & Child Health Limited (BM):O	20,269,967	24,932,059		0.47	2021-06-29
196	1746	Man Shun Group (Holdings) Limited:O	4,724,000	3,306,800		0.47	2021-06-10
197	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	150,000		0.47	2020-09-17
198	1683	Hope Life International Holdings Limited:O	2,772,000	318,780		0.46	2021-06-04
199	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	154,000	161,700		0.44	2021-05-26
200	0645	Ares Asia Limited:O	2,254,000	586,040		0.44	2020-03-26
201	0730	Capital Industrial Financial Services Group Limited:O	17,091,492	2,632,090		0.43	2021-05-03
202	1930	Shinelong Automotive Lightweight Application Limited:O	2,820,000	944,700		0.43	2021-05-05
203	2383	TOM GROUP LIMITED:O	16,573,000	8,949,420		0.42	2021-06-03
204	1022	Feiyu Technology International Company Ltd.:O	7,143,000	6,714,420		0.42	2021-06-24
205	0982	Huafa Property Services Group Company Limited:O	40,720,000	8,347,600		0.40	2021-06-29
206	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,239,000	4,252,737		0.40	2021-06-04
207	1401	Future Machine Limited:O	4,000,000	3,160,000		0.40	2021-05-14
208	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,980,000	235,420		0.40	2020-04-07
209	8619	NIU Holdings Limited:O	3,774,000	343,434		0.39	2021-05-12
210	0547	Digital Domain Holdings Limited:O	160,478,920	9,789,214		0.39	2021-04-21
211	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
212	0264	China International Development Corporation Limited:O	1,500,000	1,425,000		0.39	2021-05-10
213	1825	Sterling Group Holdings Limited (KY):O	3,110,000	1,803,800		0.39	2021-06-03
214	0923	Integrated Waste Solutions Group Holdings Limited:O	17,874,000	1,036,692		0.37	2021-01-04
215	0572	Future World Holdings Limited:O	3,653,455	474,949		0.37	2021-06-28
216	8176	SuperRobotics Holdings Limited (BM):O	1,848,200	1,201,330		0.37	2020-01-16
217	2662	MH Development Limited:O	3,902,000	4,526,320	*	0.36	2019-07-22
218	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,139,612	2,977,712		0.36	2021-06-29
219	2136	Lifestyle China Group Limited:O	5,226,000	6,584,760		0.36	2021-01-19
220	0767	Zhong Ji Longevity Science Group Limited:O	13,749,359	8,662,096		0.36	2021-06-17
221	8132	Century Energy International Holdings Limited:O	8,803,000	4,841,650		0.35	2021-01-04
222	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,096,560	12,956,741		0.34	2021-06-04
223	0718	Tai United Holdings Limited:O	17,863,200	2,875,975		0.34	2021-04-21
224	0727	Crown International Corporation Limited:O	11,458,000	1,466,624		0.33	2021-06-28
225	8201	PPS International (Holdings) Limited:O	1,800,600	167,456		0.33	2021-04-12
226	1520	Virtual Mind Holding Company Limited:O	5,592,000	1,398,000		0.33	2021-06-29
227	8087	China 33 Media Group Limited:O	2,220,000	206,460		0.32	2020-07-23
228	0228	China Energy Development Holdings Limited:O	30,336,000	3,488,640		0.32	2021-06-22
229	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,352,334	1,636,324		0.32	2019-08-07
230	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,712,000	16,291,440		0.31	2021-06-25
231	1723	Moon Inc.:O	1,180,000	4,755,400		0.30	2021-04-27
232	8487	ISP Global Limited:O	2,316,000	1,875,960		0.29	2021-06-29
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	674,080		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	9,469,950		0.28	2021-06-25
237	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	221,239	973,452		0.27	2021-03-17
238	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,610,197	3,199,326		0.26	2021-04-21
239	6908	HG Semiconductor Limited (KY):O	1,240,000	10,081,200		0.26	2021-06-29
240	0340	Tongguan Gold Group Limited:O	8,734,880	3,013,534		0.26	2021-01-12
241	0500	Frontier Services Group Limited:O	5,951,380	5,415,756		0.25	2021-06-24
242	3603	Xinji Shaxi Group Co., Ltd:O	3,774,000	4,792,980		0.25	2021-06-23
243	1443	Fulum Group Holdings Limited:O	3,254,000	771,198		0.25	2020-02-14
244	8627	Orange Tour Cultural Holding Limited:O	2,000,000	500,000		0.25	2021-05-13
245	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,178,435	4,512,710		0.25	2021-06-16
246	2399	China Anchu Energy Storage Group Limited:O	4,788,000	2,920,680		0.25	2021-06-29
247	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	5,365,600		0.24	2019-12-12
248	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	594,000	1,615,680		0.24	2020-06-05
249	8275	China New Consumption Group Limited:O	523,500	128,781		0.23	2021-05-03
250	0070	Rich Goldman Holdings Limited:O	4,504,600	567,580		0.23	2021-01-27
251	3699	Everbright Grand China Assets Limited:O	1,012,000	597,080		0.23	2020-06-12
252	0169	Wanda Hotel Development Company Limited:O	10,570,000	5,126,450		0.23	2021-06-29
253	1143	China Energy Storage Technology Development Limited:O	1,154,000	294,270		0.22	2021-06-29
254	0862	Vision Values Holdings Limited:O	8,718,800	1,743,760		0.22	2020-12-01
255	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	387,386		0.22	2021-02-19
256	6666	Evergrande Property Services Group Limited:O	23,459,480	225,445,603		0.22	2021-06-28
257	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,582,500	210,473		0.22	2019-01-15
258	1689	Huaxi Holdings Company Limited:O	1,514,000	3,966,680		0.22	2019-05-17
259	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,366,800	4,187,630		0.21	2021-04-22
260	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	1,648,320		0.20	2019-01-25
261	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,020,000	317,140		0.20	2021-03-17
262	1200	Midland Holdings Limited (BM):O	1,438,342	2,358,881		0.20	2021-02-18
263	6036	Apex Ace Holding Limited:O	1,995,000	420,945		0.20	2019-12-10
264	0376	Yunfeng Financial Group Limited:O	7,686,200	22,828,014		0.20	2021-02-26
265	1832	S.A.I. Leisure Group Company Limited:O	709,000	673,550		0.20	2020-02-24
266	1557	K. H. Group Holdings Limited:O	768,000	675,840		0.19	2020-06-11
267	9936	XIMEI RESOURCES HOLDING LIMITED:O	560,000	2,744,000		0.19	2021-06-29
268	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	936,000	421,200		0.19	2018-12-27
269	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,385,000	1,271,575		0.18	2021-06-25
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,380,000	1,711,200		0.18	2021-06-03
271	0695	Dongwu Cement International Limited:O	990,000	2,603,700		0.18	2021-04-01
272	0167	IDT INTERNATIONAL LIMITED:O	4,563,000	223,587		0.18	2021-01-11
273	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,080,000	366,080		0.18	2019-04-25
274	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,998,000	729,270	*	0.18	2020-03-03
275	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	705,000	2,100,900		0.17	2021-05-07
276	0509	Century Sunshine Group Holdings Limited:O	7,873,750	385,814		0.17	2020-02-13
277	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,666,284	1,999,954		0.17	2021-05-24
278	1661	China Frontier Technology Group:O	2,678,000	602,550		0.17	2021-05-27
279	0471	Silkwave Inc:O	586,935	167,276		0.17	2021-05-18
280	0332	Yuan Heng Gas Holdings Limited:O	10,651,000	3,142,045		0.16	2021-05-28
281	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,423,614	522,708		0.16	2021-06-01
282	8272	Chinese Food and Beverage Group Limited:O	127,505	10,838	*	0.16	2019-09-30
283	0153	China Saite Group Company Limited:O	4,804,000	499,616	*	0.16	2020-01-14
284	0668	Doyen International Holdings Limited:O	2,010,000	494,460		0.16	2013-11-27
285	1782	International Business Digital Technology Limited (KY):O	800,000	416,000		0.16	2020-09-22
286	0348	China Healthwise Holdings Limited:O	1,209,200	399,036		0.16	2020-09-28
287	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	800,000	1,520,000		0.15	2021-06-28
288	1627	Able Engineering Holdings Limited:O	3,047,258	1,279,848		0.15	2021-06-24
289	2231	JY Grandmark Holdings Limited:O	2,500,000	7,875,000		0.15	2021-03-22
290	8412	New Amante Group Limited:O	1,500,000	615,000		0.15	2021-06-25
291	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	3,000	23,970		0.15	2020-11-30
292	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,253,160	31,273,861		0.15	2021-06-02
293	1191	China Gem Holdings Limited:O	6,272,100	263,428		0.15	2021-02-23
294	1165	Shunfeng International Clean Energy Limited:O	7,244,000	1,296,676		0.15	2021-05-18
295	0789	Artini Holdings Limited:O	1,599,000	207,870		0.14	2021-02-10
296	1076	Imperial Pacific International Holdings Limited:O	207,069,840	2,070,698		0.14	2021-06-11
297	0380	China Pipe Group Limited (BM):O	1,926,000	248,454		0.14	2021-02-22
298	1842	Grown Up Group Investment Holdings Limited:O	1,440,000	381,600		0.14	2021-04-09
299	0932	Shunten International (Holdings) Limited:O	3,692,000	505,804		0.14	2021-06-17
300	3838	China Starch Holdings Limited:O	8,580,000	1,441,440		0.14	2021-03-17
301	2203	Brainhole Technology Limited:O	1,140,000	228,000		0.14	2019-10-03
302	1020	Cybernaut International Holdings Company Limited:O	5,664,000	589,056		0.14	2021-06-15
303	0763	ZTE CORPORATION:H	1,062,226	25,015,422		0.14	2021-06-28
304	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	304,000	7,341,600		0.14	2021-05-07
305	2102	Tak Lee Machinery Holdings Limited:O	1,360,000	387,600		0.14	2020-11-25
306	1711	ULFERTS INTERNATIONAL LIMITED:O	1,080,000	410,400		0.14	2021-06-16
307	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,706,300	342,966		0.13	2021-06-25
308	1168	Z Fin Limited:O	8,564,050	2,868,957		0.13	2021-06-28
309	8150	Seamless Green China (Holdings) Limited:O	2,102,941	182,956		0.13	2021-06-23
310	1563	Alliance International Education Leasing Holdings Limited:O	1,971,000	5,637,060		0.13	2021-06-22
311	2381	SMC Electric Limited:O	2,610,000	331,470		0.13	2021-06-29
312	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,792,316	14,318,427		0.13	2021-06-29
313	2110	Tian Cheng Holdings Limited:O	2,840,000	363,520		0.13	2021-04-21
314	0710	BOE Varitronix Limited:O	939,000	5,793,630		0.13	2021-06-28
315	2878	Solomon Systech (International) Limited:O	3,170,000	3,994,200		0.13	2021-06-28
316	0188	Sunwah Kingsway Capital Holdings Limited:O	914,750	343,031		0.13	2021-01-12
317	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,906,550	8,884,523		0.13	2021-04-27
318	0918	Majestic Dragon AeroTech Holdings Limited:O	1,200,000	99,600		0.13	2021-05-07
319	1986	Tsaker New Energy Tech Co., Limited:O	1,295,000	1,709,400		0.13	2020-12-17
320	0860	Apollo Future Mobility Group Limited:O	9,608,474	4,083,601		0.12	2021-06-03
321	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	12,000	270,480		0.12	2021-06-23
322	8096	Tasty Concepts Holding Limited:O	600,000	67,800		0.12	2020-12-15
323	3738	Vobile Group Limited:O	578,000	20,230,000		0.12	2021-06-08
324	1371	China Ecotourism Group Limited:O	3,612,980	411,880		0.12	2021-06-11
325	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,844,400	14,994,972		0.12	2021-06-29
326	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	447,280	2,245,346		0.11	2021-06-29
327	1348	Quali-Smart Holdings Limited:O	1,658,000	464,240		0.11	2020-10-08
328	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
329	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	452,000	1,120,960		0.11	2021-06-22
330	1059	KANTONE HOLDINGS LIMITED:O	236,080	96,793	*	0.11	2018-05-09
331	1073	Da Yu Financial Holdings Limited:O	1,236,200	352,317		0.11	2021-06-29
332	0024	BURWILL HOLDINGS LIMITED:O	5,518,000	391,778	*	0.11	2021-02-02
333	1312	Kontafarma China Holdings Limited:O	6,000,000	456,000		0.11	2020-02-10
334	0296	Emperor Entertainment Hotel Limited:O	1,265,000	1,416,800		0.11	2021-03-15
335	0067	China Lumena New Materials Corp.:O	147,750	184,688	*	0.11	2020-06-23
336	0530	Goldin Financial Holdings Limited:O	7,326,327	2,197,898		0.10	2021-06-29
337	1185	China Energine International (Holdings) Limited:O	4,551,211	696,335	*	0.10	2021-02-19
338	8523	Sheung Moon Holdings Limited:O	415,000	180,525		0.10	2019-08-08
339	0269	China Resources and Transportation Group Limited:O	9,067,407	163,213		0.10	2021-03-16
340	0128	ENM Holdings Limited (HK):O	1,673,680	1,087,892		0.10	2021-03-11
341	0183	Winfull Group Holdings Limited:O	562,400	171,532		0.10	2021-05-05
342	3313	ArtGo Holdings Limited:O	4,250,000	284,750		0.10	2021-05-28
343	8646	China Hongguang Holdings Limited:O	297,000	106,920		0.10	2021-04-13
344	8268	Smart City Development Holdings Limited (KY):O	197,194	70,004		0.10	2021-04-29
345	8383	Linocraft Holdings Limited:O	784,000	95,648		0.10	2021-01-25
346	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,858,000	489,966	*	0.10	2021-03-25
347	6855	Ascentage Pharma Group International:O	240,000	11,472,000		0.09	2021-05-12
348	1498	PuraPharm Corporation Limited:O	374,000	254,320		0.09	2021-04-26
349	0544	DAIDO GROUP LIMITED:O	2,739,133	120,522		0.09	2021-05-28
350	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	163,240		0.09	2020-08-13
351	0638	KIN YAT HOLDINGS LIMITED:O	412,000	461,440		0.09	2021-05-06
352	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,431,255	67,269		0.09	2021-06-23
353	1810	Xiaomi Corporation:B	18,833,200	516,971,340		0.09	2021-06-28
354	0403	STARLITE HOLDINGS LIMITED:O	480,000	156,000		0.09	2020-04-22
355	6066	CSC Financial Co., Ltd.:H	1,142,500	10,762,350		0.09	2021-06-23
356	0076	Elate Holdings Limited:O	6,319,349	183,261		0.09	2021-06-29
357	1105	SING TAO NEWS CORPORATION LIMITED:O	790,000	734,700		0.09	2021-03-19
358	1690	Lap Kei Engineering (Holdings) Limited:O	1,360,000	92,480		0.09	2020-10-29
359	1612	Vincent Medical Holdings Limited:O	580,000	1,096,200		0.09	2021-06-28
360	0959	Century Entertainment International Holdings Limited:O	112,797	50,759		0.09	2021-03-04
361	8229	Future Data Group Limited:O	350,000	64,050		0.09	2020-02-25
362	1750	REM Group (Holdings) Limited:O	1,570,000	84,780		0.09	2021-03-23
363	0419	Hony Media Group:O	11,732,625	4,399,734		0.09	2021-06-22
364	2389	Beijing Health (Holdings) Limited (KY):O	5,252,000	561,964		0.09	2020-07-21
365	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	83,072		0.09	2017-09-22
366	1716	Most Kwai Chung Limited:O	232,000	266,800		0.09	2021-06-24
367	1552	BHCC Holding Limited:O	685,000	94,530		0.09	2020-07-14
368	1183	MECOM Power and Construction Limited:O	1,520,000	6,064,800		0.09	2021-06-29
369	0788	China Tower Corporation Limited:H	39,684,000	42,461,880		0.09	2021-06-25
370	0841	Asia Cassava Resources Holdings Limited:O	496,000	173,600		0.08	2019-11-20
371	0290	GoFintech Quantum Innovation Limited:O	774,000	201,240		0.08	2021-05-12
372	8047	China Ocean Group Development Limited:O	4,132,120	413,212		0.08	2021-04-12
373	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,518,000	1,518,694		0.08	2021-03-01
374	0528	Kingdom Holdings Limited (KY):O	524,000	675,960		0.08	2021-05-14
375	2312	China Financial Leasing Group Limited:O	1,912,750	103,289		0.08	2021-02-09
376	1400	Moody Technology Holdings Limited:O	358,000	36,874		0.08	2021-04-07
377	1234	China Lilang Limited:O	983,000	4,895,340		0.08	2021-06-07
378	0804	Pinestone Capital Limited:O	3,700,000	192,400		0.08	2021-06-22
379	0309	Xinhua News Media Holdings Limited:O	1,480,000	118,400		0.08	2018-11-15
380	8279	AGTech Holdings Limited:O	9,560,650	3,346,228		0.08	2021-05-21
381	0745	China National Culture Group Limited:O	575,250	109,298		0.08	2021-04-20
382	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,018,583	2,523,229		0.08	2021-06-02
383	1894	Hang Yick Holdings Company Limited:O	620,000	409,200	*	0.08	2021-04-23
384	1884	eprint Group Limited:O	440,000	143,000		0.08	2021-02-25
385	0181	FUJIAN HOLDINGS LIMITED:O	913,200	138,806		0.08	2019-04-26
386	6918	Kidztech Holdings Limited:O	414,000	654,120		0.08	2021-04-13
387	0768	UBA INVESTMENTS LIMITED:O	1,010,000	65,650		0.08	2015-04-28
388	2886	Binhai Investment Company Limited:O	1,072,800	1,630,656		0.08	2021-03-25
389	9666	Jinke Smart Services Group Co., Ltd.:H	120,700	8,871,450		0.08	2021-06-28
390	1800	China Communications Construction Company Limited:H	3,482,000	13,231,600		0.08	2021-06-22
391	0111	Cinda International Holdings Limited:O	501,600	235,752		0.08	2021-03-09
392	0986	Dufu Liquor Group Limited:O	488,240	54,683		0.08	2021-05-28
393	8160	Goldway Education Group Limited:O	408,000	34,680		0.08	2021-05-06
394	1054	STYLAND HOLDINGS LIMITED:Wrnt	101,619	1,423		0.08	2021-05-14
395	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	32,700		0.08	2020-07-28
396	2358	Jiu Rong Holdings Limited:O	4,150,000	452,350		0.08	2017-01-19
397	1361	361 Degrees International Limited:O	1,567,000	6,597,070		0.08	2021-06-28
398	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	850,860		0.08	2020-01-09
399	1182	Success Dragon International Holdings Limited:O	105,586	58,072		0.08	2021-06-10
400	1466	Baijin Life Science Holdings Limited:O	200,061	29,009		0.08	2020-09-08
401	0921	Hisense Home Appliances Group Co., Ltd.:H	342,000	3,625,200		0.07	2021-06-29
402	1786	CRCC High-Tech Equipment Corporation Limited:H	395,500	355,950		0.07	2021-04-27
403	0815	China Silver Group Limited:O	1,210,000	847,000		0.07	2021-06-16
404	0082	Crazy Sports Group Limited:O	3,338,000	2,536,880		0.07	2021-06-24
405	8147	Millennium Pacific Group Holdings Limited:O	758,625	61,449		0.07	2020-06-02
406	1372	China Carbon Neutral Development Group Limited:O	191,000	1,111,620		0.07	2021-06-29
407	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,042,100	45,279,245		0.07	2021-06-29
408	8365	Hatcher Group Limited:O	400,000	188,000		0.07	2019-12-23
409	0211	STYLAND HOLDINGS LIMITED:O	508,099	160,051		0.07	2021-05-14
410	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,224,840	1,557,388		0.07	2021-06-02
411	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	757,660		0.07	2020-03-13
412	1420	Chuan Holdings Limited:O	732,000	77,592		0.07	2021-06-29
413	1102	Enviro Energy International Holdings Limited:O	381,825	32,455		0.07	2021-05-28
414	2357	AviChina Industry & Technology Company Limited:H	4,321,000	23,160,560		0.07	2021-06-29
415	0476	Ev Dynamics (Holdings) Limited:O	5,975,700	860,501		0.07	2021-06-29
416	0137	JINHUI HOLDINGS COMPANY LIMITED:O	363,180	464,870		0.07	2021-06-01
417	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	404,400	2,944,032		0.07	2021-06-29
418	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,630,000	252,650		0.07	2021-06-08
419	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	182,000	388,024		0.07	2021-03-18
420	1327	Luxxu Group Limited:O	303,000	42,117		0.07	2020-04-01
421	0636	KLN Logistics Group Limited (BM):O	1,213,000	28,444,850		0.07	2021-06-11
422	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	330,000	231,000		0.07	2021-06-01
423	6080	Wing Chi Holdings Limited:O	612,000	67,320		0.07	2019-05-08
424	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	245,000	22,050		0.07	2020-12-18
425	0519	Novautek Technologies Group Limited (BM):O	1,620,000	205,740		0.06	2020-06-04
426	0515	China Silver Technology Holdings Limited:O	1,788,000	101,916		0.06	2021-03-01
427	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	845,500	82,859		0.06	2021-06-21
428	0139	Smart Fish Wealthlink Holdings Limited:O	10,106,709	171,814		0.06	2021-05-12
429	0722	UMP Healthcare Holdings Limited:O	490,000	465,500		0.06	2021-06-29
430	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,000	179,850		0.06	2021-06-29
431	2108	K2 F&B Holdings Limited:O	500,000	125,000		0.06	2020-03-06
432	0343	CULTURECOM HOLDINGS LIMITED:O	1,041,313	718,506		0.06	2021-06-25
433	6123	YTO International Express and Supply Chain Technology Limited:O	260,000	1,107,600		0.06	2021-05-10
434	2088	Xiwang Property Holdings Company Limited:O	868,173	110,258		0.06	2021-01-04
435	0276	Mongolia Energy Corporation Limited:O	115,903	114,744		0.06	2021-05-14
436	0766	Sino Prosper (Group) Holdings Limited:O	1,417,000	48,178		0.06	2021-06-10
437	3728	Ching Lee Holdings Limited:O	620,000	119,040		0.06	2017-09-20
438	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	159,756	118,219		0.06	2021-06-18
439	0617	PALIBURG HOLDINGS LIMITED:O	666,428	1,419,492		0.06	2017-11-07
440	1961	Infinities Technology International (Cayman) Holding Limited:O	322,000	167,440		0.06	2021-06-29
441	0145	CCIAM Future Energy Limited (b1964-11-28):O	306,154	47,148		0.06	2020-12-14
442	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	752,000	2,692,160		0.06	2021-06-07
443	1195	Kingwell Group Limited:O	1,665,779	78,292		0.06	2018-08-31
444	8432	Bar Pacific Group Holdings Limited:O	490,000	34,300		0.06	2021-06-23
445	8307	Medicskin Holdings Limited:O	224,000	72,800		0.06	2019-03-29
446	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	280,000		0.06	2021-06-24
447	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	614,000	614,000		0.06	2021-06-28
448	0588	Beijing North Star Company Limited:H	396,000	578,160		0.06	2021-05-21
449	0681	Chinese People Holdings Company Limited:O	4,996,728	269,823		0.06	2021-03-09
450	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,535,327	3,116,714		0.06	2021-06-21
451	0582	Shin Hwa World Limited:O	2,327,260	574,833		0.06	2021-06-29
452	0418	FOUNDER HOLDINGS LIMITED:O	651,000	436,170		0.05	2021-06-01
453	8402	Plateau Treasures Limited:O	260,000	621,400		0.05	2021-06-22
454	1712	DRAGON MINING LIMITED:O	86,000	148,780		0.05	2021-04-23
455	2866	COSCO SHIPPING Development Co., Ltd.:H	1,964,950	3,163,570		0.05	2021-06-29
456	0729	FDG Electric Vehicles Limited:O	1,333,438	253,353	*	0.05	2020-07-03
457	0205	SEEC MEDIA GROUP LIMITED:O	323,250	193,950		0.05	2021-06-28
458	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	79,879	797,192		0.05	2021-02-26
459	0887	Emperor Watch & Jewellery Limited:O	3,540,000	856,680		0.05	2021-06-24
460	0491	Emperor Culture Group Limited:O	1,672,773	138,840		0.05	2021-04-23
461	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	140,400		0.05	2021-05-26
462	8222	E Lighting Group Holdings Limited:O	232,000	18,560		0.05	2019-12-02
463	3993	CMOC Group Limited (CN):H	2,003,000	9,333,980		0.05	2021-06-29
464	8112	Cornerstone Financial Holdings Limited:O	28,880	8,664		0.05	2021-03-08
465	8423	Chi Ho Development Holdings Limited:O	400,000	112,000		0.05	2020-06-15
466	8502	Ocean Line Port Development Limited:O	400,000	104,000		0.05	2019-03-08
467	6182	Twintek Investment Holdings Limited:O	400,000	66,000		0.05	2018-08-29
468	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	345,000	5,244,000		0.05	2021-06-02
469	0925	Beijing Properties (Holdings) Limited:O	3,440,000	399,040		0.05	2021-05-26
470	0842	Leoch International Technology Limited:O	663,000	464,100		0.05	2021-06-23
471	0395	Smartac International Holdings Limited:O	2,736,000	43,776	*	0.05	2021-05-12
472	0377	China Huajun Group Limited:O	29,800	148,106		0.05	2021-06-04
473	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,162,000	813,400		0.05	2021-06-16
474	1303	Huili Resources (Group) Limited:O	778,000	178,940		0.05	2020-10-06
475	8088	8088 Investment Holdings Limited:O	265,133	15,378		0.05	2021-06-21
476	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	232,000	1,016,160		0.05	2021-05-24
477	1343	Wei Yuan Holdings Limited:O	500,000	63,000		0.05	2021-03-24
478	2038	FIH Mobile Limited:O	3,758,000	4,847,820		0.05	2021-05-24
479	1063	SUNCORP TECHNOLOGIES LIMITED:O	421,542	75,456		0.05	2020-09-09
480	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	387,500	569,625		0.05	2021-06-25
481	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	172,000	89,440	*	0.05	2020-09-02
482	2699	Xinming China Holdings Limited:O	860,000	61,060		0.05	2021-01-13
483	6988	Joy Spreader Group Inc.:O	999,000	3,116,880		0.05	2021-05-18
484	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,081,000	389,160		0.05	2021-06-23
485	8018	Finsoft Financial Investment Holdings Limited:O	56,750	15,323		0.05	2021-06-28
486	8109	Kirin Group Holdings Limited:O	219,825	60,452		0.04	2021-01-22
487	0543	Pacific Online Limited:O	510,000	882,300		0.04	2021-05-11
488	3333	China Evergrande Group:O	5,897,000	62,154,380		0.04	2021-06-24
489	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	625,200	2,573,323		0.04	2021-06-29
490	1141	CMBC Capital Holdings Limited:O	21,034,687	1,998,295		0.04	2021-05-12
491	1147	Edensoft Holdings Limited:O	880,000	101,200		0.04	2021-06-24
492	1429	Skymission Group Holdings Limited:O	704,000	114,752		0.04	2021-03-23
493	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	153,090		0.04	2020-12-30
494	2789	Yuanda China Holdings Limited:O	2,680,000	158,120		0.04	2021-06-28
495	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,420	29,122	*	0.04	2021-05-12
496	0990	Deep Source Holdings Limited:O	5,780,000	8,612,200		0.04	2021-06-23
497	8108	Grand Peace Group Holdings Limited:O	394,960	19,748	*	0.04	2018-09-24
498	2129	Legion Consortium Limited:O	535,000	90,950		0.04	2021-04-26
499	8006	Sino Splendid Holdings Limited:O	197,700	15,421		0.04	2020-09-29
500	0459	Legend Upstar Holdings Limited (KY):O	770,490	134,836		0.04	2021-05-07
501	8419	AV Promotions Holdings Limited:O	170,000	42,500		0.04	2019-02-26
502	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	72,760		0.04	2021-06-28
503	2339	BeijingWest Industries International Limited:O	244,000	165,920		0.04	2020-07-28
504	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	144,480		0.04	2021-05-18
505	3339	Lonking Holdings Limited:O	1,804,000	4,455,880		0.04	2021-06-24
506	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,743,174	434,208		0.04	2020-10-21
507	3919	Golden Power Group Holdings Limited:O	150,000	45,000		0.04	2018-04-11
508	1399	Veson Holdings Limited (KY):O	450,000	117,000		0.04	2020-05-28
509	1623	Hilong Holding Limited:O	700,000	189,000		0.04	2021-05-14
510	0736	China Properties Investment Holdings Limited:O	54,938	26,645		0.04	2021-04-21
511	0279	Arta TechFin Corporation Limited:O	768,234	69,141	*	0.04	2019-08-15
512	2666	Genertec Universal Medical Group Company Limited:O	776,000	6,021,760		0.04	2021-06-10
513	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	272,000	214,880		0.04	2021-06-03
514	8136	IMS Group Holdings Limited:O	400,000	35,200		0.04	2019-07-02
515	1953	Rimbaco Group Global Limited:O	500,000	101,500		0.04	2021-01-28
516	8089	Chinese Strategic Holdings Limited:O	166,400	5,491	*	0.04	2021-03-23
517	0358	Jiangxi Copper Company Limited:H	544,880	8,641,797		0.04	2021-06-29
518	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	73,103	36,552		0.04	2021-05-12
519	0812	Southwest Securities International Securities Limited:O	1,420,000	105,080		0.04	2021-02-09
520	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,067,000	85,360	*	0.04	2021-02-08
521	1618	Metallurgical Corporation of China Ltd.:H	1,109,000	1,996,200		0.04	2021-06-22
522	0591	China High Precision Automation Group Limited:O	398,000	493,520	*	0.04	2021-05-12
523	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	5,000	42,625		0.04	2021-06-03
524	0787	Global Brands Group Holding Limited:O	391,733	73,646		0.04	2021-05-04
525	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,585,000	12,368,250		0.04	2021-06-29
526	1340	Huisheng International Holdings Limited:O	334,000	31,396	*	0.04	2020-08-24
527	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	63,180		0.04	2017-04-19
528	1733	E-Commodities Holdings Limited:O	1,144,850	452,216		0.04	2021-06-21
529	1693	BGMC International Limited:O	680,000	23,120	*	0.04	2018-04-24
530	1053	Chongqing Iron & Steel Company Limited:H	202,000	408,040		0.04	2021-06-29
531	8069	Flydoo Technology Holding Limited:O	150,000	57,000		0.04	2021-03-02
532	6663	IWS Group Holdings Limited:O	300,000	228,000		0.04	2021-04-19
533	2363	Tongda Hong Tai Holdings Limited:O	85,000	26,775		0.04	2021-05-10
534	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,780,600	43,099,300		0.04	2021-06-29
535	2228	CECEP COSTIN New Materials Group Limited:O	870,000	522,000	*	0.04	2016-07-05
536	0209	Winshine Science Company Limited:O	1,359,000	51,642		0.04	2021-01-05
537	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	578,000	364,140		0.04	2021-06-23
538	0757	Solargiga Energy Holdings Limited:O	1,214,000	552,370		0.04	2021-06-11
539	2115	CM Hi-Tech Cleanroom Limited:O	510,000	72,420		0.04	2021-03-18
540	2051	Vala Inc. (KY):O	494,500	652,740		0.04	2021-06-28
541	0261	GBA Holdings Limited:O	66,716,900	667,169		0.04	2021-06-16
542	0400	Ingdan, Inc.:O	512,000	1,315,840		0.04	2021-06-29
543	0751	Skyworth Group Limited:O	962,932	2,099,192		0.04	2021-04-14
544	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	164,000	787,528		0.04	2021-06-08
545	0574	Pa Shun International Holdings Limited:O	530,000	44,520		0.04	2019-06-14
546	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	345,779	383,815		0.04	2020-08-14
547	1049	Celestial Asia Securities Holdings Limited:O	28,794	43,191		0.04	2021-05-10
548	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,020,000	164,220	*	0.04	2019-12-17
549	0390	CHINA RAILWAY GROUP LIMITED:H	1,494,000	6,020,820		0.04	2021-06-22
550	1188	Hybrid Kinetic Group Limited:O	7,220,000	288,800	*	0.04	2021-03-31
551	0904	China Green (Holdings) Limited:O	128,160	30,118		0.04	2018-12-03
552	0825	New World Department Store China Limited:O	591,000	880,590		0.04	2021-06-28
553	1034	Fullwealth International Group Holdings Limited:O	560,000	940,800		0.04	2021-06-28
554	1488	Best Food Holding Company Limited:O	552,000	375,360		0.03	2020-05-15
555	1239	Teamway International Group Holdings Limited:O	230,000	66,700		0.03	2020-09-17
556	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	437,000		0.03	2021-01-18
557	1486	C Cheng Holdings Limited:O	100,000	110,000		0.03	2021-06-10
558	1650	Hygieia Group Limited (KY):O	688,000	53,664	*	0.03	2020-11-25
559	8417	Dadi Education Holdings Limited:O	600,000	18,600		0.03	2019-06-04
560	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,220,000	1,054,500		0.03	2021-06-28
561	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	522,689	94,084	*	0.03	2021-04-14
562	1247	Miko International Holdings Limited:O	40,000	23,200		0.03	2021-03-17
563	0160	Hon Kwok Land Investment Company, Limited:O	243,310	888,082		0.03	2019-11-13
564	0122	CROCODILE GARMENTS LIMITED:O	320,000	112,000		0.03	2021-02-26
565	2107	First Service Holding Limited:O	337,500	330,750		0.03	2021-05-13
566	6608	Bairong Inc.:B	137,000	2,897,550		0.03	2021-06-28
567	1314	Tsui Wah Holdings Limited:O	470,000	152,750		0.03	2021-06-29
568	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	109,190		0.03	2021-02-24
569	1591	Shun Wo Group Holdings Limited:O	1,320,000	72,600		0.03	2021-06-11
570	3983	China BlueChemical Ltd.:H	580,000	1,334,000		0.03	2021-06-18
571	1045	APT SATELLITE HOLDINGS LIMITED:O	304,000	699,200		0.03	2021-06-29
572	1055	China Southern Airlines Company Limited:H	1,398,000	6,766,320		0.03	2021-06-25
573	3816	KFM Kingdom Holdings Limited:O	196,000	50,960		0.03	2020-06-29
574	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	52,920		0.03	2020-07-13
575	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	60,000		0.03	2015-07-22
576	1029	IRC LIMITED:O	2,300,000	609,500		0.03	2021-06-28
577	2822	CSOP FTSE China A50 ETF:Unit	208,400	4,109,648		0.03	2021-06-15
578	0612	Carmen Century Investment Limited (KY):O	431,600	1,208,480		0.03	2021-06-29
579	2212	Future Bright Mining Holdings Limited:O	1,420,000	34,080		0.03	2020-12-18
580	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	106,000	39,750		0.03	2021-06-15
581	8218	Echo International Holdings Group Limited:O	50,800	22,606		0.03	2020-08-04
582	1186	China Railway Construction Corporation Limited:H	666,000	3,436,560		0.03	2021-06-11
583	8007	Global Strategic Group Limited:O	29,202	6,278		0.03	2020-11-06
584	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	70,200		0.03	2021-02-24
585	1854	China Wantian Holdings Limited:O	400,000	56,000		0.03	2021-01-05
586	8299	GT Gold Holdings Limited:O	474,133	19,439		0.03	2019-03-07
587	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	352,000	538,560		0.03	2021-05-31
588	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	72,000		0.03	2018-04-27
589	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	138,000	764,520		0.03	2021-05-31
590	0987	China Renewable Energy Investment Limited:O	782,396	168,998		0.03	2021-06-24
591	2883	China Oilfield Services Limited:H	562,000	3,894,660		0.03	2021-06-29
592	6030	CITIC Securities Company Limited:H	705,000	14,015,400		0.03	2021-06-28
593	1226	China Investment and Finance Group Limited (KY):O	83,660	45,176		0.03	2020-07-31
594	0033	International Genius Company:O	164,700	233,874		0.03	2021-03-26
595	8011	Polyard Petroleum International Group Limited:O	1,175,750	87,006		0.03	2020-09-18
596	1011	China NT Pharma Group Company Limited:O	579,000	68,322		0.03	2021-05-04
597	8162	Loco Hong Kong Holdings Limited:O	210,000	50,400		0.03	2020-02-21
598	2823	iShares FTSE China A50 ETF:Unit	285,900	5,746,590		0.03	2021-04-29
599	0354	CHINASOFT INTERNATIONAL LIMITED:O	880,000	12,390,400		0.03	2021-06-29
600	1472	Sang Hing Holdings (International) Limited:O	300,000	63,000		0.03	2021-06-15
601	3390	Tycoon Group Holdings Limited:O	240,000	422,400		0.03	2021-06-23
602	0280	KING FOOK HOLDINGS LIMITED:O	272,000	141,440		0.03	2021-03-10
603	2633	Jacobson Pharma Corporation Limited:O	574,000	436,240		0.03	2021-05-06
604	0701	CNT GROUP LIMITED:O	560,000	224,000		0.03	2019-09-17
605	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	140,000	336,000		0.03	2021-04-23
606	0093	Zero Fintech Group Limited (BM):O	778,000	237,290		0.03	2021-03-29
607	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	504,000	1,693,440		0.03	2021-06-25
608	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	92,800	2,505,600		0.03	2021-06-25
609	1338	BaWang International (Group) Holding Limited:O	918,000	98,226		0.03	2020-08-26
610	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	954,000	2,079,720		0.03	2021-06-29
611	0434	Boyaa Interactive International Limited:O	206,000	113,300		0.03	2021-05-31
612	1766	CRRC Corporation Limited:H	1,265,950	4,354,868		0.03	2021-06-29
613	1536	Yuk Wing Group Holdings Limited:O	110,000	26,620		0.03	2020-04-21
614	0109	Good Resources Holdings Limited:O	2,051,728	174,397	*	0.03	2020-07-08
615	0347	Angang Steel Company Limited:H	408,372	1,980,604		0.03	2021-06-29
616	3989	Capital Environment Holdings Limited:O	4,128,000	577,920		0.03	2020-07-28
617	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	332,220		0.03	2021-01-19
618	1920	China Wacan Group Company Limited:O	740,000	80,660		0.03	2021-04-29
619	0364	Blockchain Group Company Limited:O	335,612	30,541	*	0.03	2018-10-04
620	1057	Zhejiang Shibao Company Limited:H	61,000	140,300		0.03	2021-06-28
621	0557	China Tian Yuan Healthcare Group Limited:O	112,000	190,400	*	0.03	2020-07-21
622	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	648,200		0.03	2021-04-16
623	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	34,200		0.03	2018-08-21
624	1033	Sinopec Oilfield Service Corporation:H	1,492,000	1,104,080		0.03	2021-06-16
625	1133	Harbin Electric Company Limited:H	186,000	392,460		0.03	2021-05-04
626	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	198,000	207,900		0.03	2021-06-16
627	8063	Global Mastermind Holdings Limited:O	139,853	19,719		0.03	2021-06-01
628	1297	Sinosoft Technology Group Limited:O	333,000	479,520		0.03	2021-06-22
629	8156	Sinopharm Tech Holdings Limited:O	1,180,000	318,600		0.03	2021-02-22
630	8606	Kinetix Systems Holdings Limited:O	260,000	179,400		0.03	2021-06-28
631	1546	Thelloy Development Group Limited:O	216,000	47,520		0.03	2018-07-10
632	0952	Quam Plus International Financial Limited:O	1,673,128	435,013		0.03	2021-03-22
633	0362	China Zenith Chemical Group Limited:O	430,868	120,643		0.03	2021-06-10
634	0166	New Times Corporation Limited (BM):O	2,352,050	162,291		0.03	2021-02-24
635	1695	S&P International Holding Limited:O	290,000	26,100		0.03	2020-05-21
636	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	54,600	391,209		0.03	2021-06-29
637	1528	Red Star Macalline Group Corporation Ltd.:H	197,429	1,105,602		0.03	2020-08-18
638	0061	Green Leader Holdings Group Limited:O	139,987	18,198		0.03	2020-12-02
639	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	93,500	913,495		0.03	2021-06-23
640	6600	SciClone Pharmaceuticals (Holdings) Limited:O	180,000	2,692,800		0.03	2021-06-22
641	0820	HSBC China Dragon Fund:Unit	11,678	192,687		0.03	2021-06-09
642	1560	Star Group Asia Limited:O	170,000	71,400		0.03	2021-06-01
643	0196	Honghua Group Limited:O	1,415,000	382,050		0.03	2021-06-18
644	1026	Universal Technologies Holdings Limited:O	1,440,000	468,000		0.03	2017-11-17
645	0389	China Tontine Wines Group Limited:O	524,000	50,828		0.03	2021-05-14
646	1490	AI X Tech Inc.:O	320,000	265,600		0.03	2021-06-08
647	0603	China Oil And Gas Group Limited:O	1,490,460	618,541		0.03	2021-06-16
648	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	903,000	1,616,370		0.03	2021-05-17
649	0449	Chigo Holding Limited:O	2,178,000	93,654	*	0.03	2020-02-25
650	0383	Tian An Medicare Limited (BM):O	3,738,000	411,180		0.03	2021-02-19
651	0439	KuangChi Science Limited:O	1,583,000	389,418		0.03	2021-06-29
652	0697	Shoucheng Holdings Limited:O	1,867,200	3,435,648		0.03	2021-05-17
653	2700	Green International Holdings Limited:O	168,820	78,501		0.03	2021-01-25
654	1094	Cherish Sunshine International Limited:O	62,440	12,113		0.03	2021-05-07
655	1637	SH Group (Holdings) Limited:O	102,000	53,040		0.03	2019-09-17
656	0619	South China Financial Holdings Limited:O	76,524	48,975		0.03	2018-11-09
657	87001	Hui Xian Real Estate Investment Trust:Unit	1,537,253	2,720,938		0.03	2020-09-23
658	0273	MASON GROUP HOLDINGS LIMITED:O	11,160,186	334,806		0.03	2021-03-10
659	0311	LUEN THAI HOLDINGS LIMITED:O	260,000	105,300		0.03	2021-03-11
660	6108	New Ray Medicine International Holding Limited:O	419,200	178,160	*	0.03	2017-09-11
661	0055	Neway Group Holdings Limited:O	63,500	32,385		0.03	2018-06-01
662	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	40,800		0.03	2021-03-03
663	8635	Elephant Holdings Group Limited:O	100,000	10,700		0.03	2019-07-23
664	8035	Janco Holdings Limited:O	150,000	43,500		0.03	2021-06-16
665	0022	MEXAN LIMITED (BM):O	490,766	58,892		0.02	2018-09-07
666	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	179,000	1,082,950		0.02	2021-05-21
667	6928	TOMO Holdings Limited (KY):O	112,000	402,080		0.02	2021-06-16
668	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	169,327		0.02	2021-03-22
669	8277	Steed Oriental (Holdings) Company Limited:O	64,000	24,960		0.02	2018-06-25
670	2000	SIM TECHNOLOGY GROUP LIMITED:O	573,840	229,536		0.02	2021-04-19
671	0123	Yuexiu Property Company Limited:O	751,709	6,156,497		0.02	2021-06-21
672	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,848,500	3,123,965		0.02	2021-06-28
673	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,500	55,080		0.02	2021-06-03
674	0484	Forgame Holdings Limited:O	35,500	58,930		0.02	2021-03-26
675	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	26,520		0.02	2018-04-06
676	1959	Centenary United Holdings Limited:O	122,000	89,060		0.02	2021-06-11
677	2280	HC Group Inc.:O	316,500	310,170		0.02	2021-04-27
678	1696	SISRAM MEDICAL LTD:O	106,800	1,817,736		0.02	2021-06-29
679	3800	GCL Technology Holdings Limited (KY):O	6,024,000	11,927,520	*	0.02	2021-04-07
680	0712	Comtec Solar Systems Group Limited:O	187,000	99,110		0.02	2021-06-16
681	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	412,000	325,480		0.02	2021-04-13
682	2146	Roiserv Lifestyle Services Co., Ltd.:H	22,500	247,500		0.02	2021-06-03
683	8051	CircuTech International Holdings Limited:O	5,600	36,400		0.02	2017-10-20
684	0808	Prosperity Real Estate Investment Trust:Unit	365,188	1,095,564		0.02	2021-04-20
685	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	31,000	136,524		0.02	2021-06-29
686	2100	BAIOO Family Interactive Limited:O	644,000	1,056,160		0.02	2021-06-18
687	2336	Shuoao International Holdings Limited (KY):O	430,000	94,170		0.02	2015-07-21
688	1121	Golden Solar New Energy Technology Holdings Limited:O	390,000	2,180,100		0.02	2021-06-18
689	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	212,500		0.02	2021-06-09
690	0810	China Castson 81 Finance Company Limited (BM):O	22,200	8,880		0.02	2021-03-18
691	1699	China Putian Food Holding Limited:O	444,000	43,512		0.02	2021-02-22
692	1395	ELL Environmental Holdings Limited:O	260,000	33,540		0.02	2021-03-03
693	1480	Yan Tat Group Holdings Limited:O	56,000	100,800		0.02	2021-02-08
694	1091	South Manganese Investment Limited:O	799,914	387,958		0.02	2021-06-29
695	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	58,500		0.02	2021-01-18
696	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	100,000	296,000		0.02	2021-06-18
697	0062	Transport International Holdings Limited:O	103,600	1,570,576		0.02	2020-12-03
698	2696	Shanghai Henlius Biotech, Inc.:H	36,916	1,443,416		0.02	2021-06-21
699	8319	Expert Systems Holdings Limited:O	180,000	27,180		0.02	2021-05-05
700	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	702,005	2,667,619		0.02	2021-04-19
701	0226	LIPPO LIMITED (HK):O	110,440	266,160		0.02	2020-04-14
702	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	127,000	269,240	*	0.02	2021-06-16
703	2170	Suzhou Basecare Medical Corporation Limited:H	18,000	404,100		0.02	2021-06-08
704	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	340,388	837,354		0.02	2020-06-09
705	6885	Henan Jinma Energy Company Limited:H	30,000	104,100		0.02	2021-02-18
706	0047	Hop Hing Group Holdings Limited:O	2,228,000	115,856		0.02	2021-06-29
707	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	85,165		0.02	2021-03-30
708	1117	China Modern Dairy Holdings Ltd.:O	1,572,000	2,499,480		0.02	2021-06-25
709	8532	Polyfair Holdings Limited:O	176,000	12,672		0.02	2018-06-19
710	1427	China Tianbao Group Development Company Limited:O	178,000	578,500		0.02	2021-06-29
711	0373	ALLIED GROUP LIMITED (HK):O	771,060	2,436,550		0.02	2021-03-23
712	3662	Starjoy Wellness and Travel Company Limited:O	159,000	944,460		0.02	2021-06-11
713	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,577,200	22,029,940		0.02	2021-06-29
714	1051	G-Resources Group Limited:O	98,093	308,012		0.02	2021-06-29
715	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	38,109		0.02	2020-09-02
716	2828	Hang Seng China Enterprises Index ETF:Unit	44,200	4,820,010		0.02	2021-03-01
717	2011	Gilston Group Limited:O	100,000	271,000		0.02	2021-01-07
718	6136	Kangda International Environmental Company Limited:O	459,000	321,300		0.02	2019-06-13
719	1799	Xinte Energy Co., Ltd.:H	67,200	1,106,112		0.02	2021-06-29
720	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	399,000		0.02	2021-06-29
721	6998	Genor Biopharma Holdings Limited:O	104,500	1,862,190		0.02	2021-06-29
722	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,949,546	47,789,507		0.02	2021-06-24
723	3315	Goldpac Group Limited:O	176,000	313,280		0.02	2021-04-27
724	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	1,041,600		0.02	2021-06-29
725	8367	Simplicity Holding Limited:O	200,000	46,400		0.02	2020-12-15
726	1740	Values Cultural Investment Limited:O	215,000	32,465		0.02	2021-02-17
727	3382	Tianjin Port Development Holdings Limited:O	1,275,515	778,064		0.02	2021-05-20
728	0353	Energy International Investments Holdings Limited:O	1,489,500	104,265		0.02	2021-03-12
729	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	618,000	1,297,800		0.02	2021-03-10
730	0143	Guoan International Limited:O	1,598,000	79,900	*	0.02	2020-12-22
731	0305	Wuling Motors Holdings Limited:O	680,000	1,278,400		0.02	2021-06-25
732	8611	Mindtell Technology Limited:O	80,000	6,160		0.02	2020-07-06
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	67,280		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	63,200		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	711,040		0.02	2021-05-04
744	1597	China Nature Energy Technology Holdings Limited:O	50,000	79,500		0.02	2021-06-15
745	8616	Sunray Engineering Group Limited (KY):O	200,000	18,600		0.02	2020-08-24
746	9916	Xingye Wulian Service Group Co. Ltd.:O	80,000	84,800		0.02	2020-08-10
747	0663	KING STONE ENERGY GROUP LIMITED:O	1,577,950	108,879		0.02	2021-03-17
748	1410	Edvance International Holdings Limited:O	200,000	132,000		0.02	2021-06-28
749	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	448,959	4,741,007		0.02	2021-06-23
750	8203	Kaisun Holdings Limited:O	114,000	18,240		0.02	2018-10-30
751	3323	China National Building Material Company Limited:H	758,150	6,884,002		0.02	2021-06-29
752	1678	China Creative Global Holdings Limited:O	424,000	16,960	*	0.02	2020-08-14
753	0272	SHUI ON LAND LIMITED:O	1,572,045	2,012,218		0.02	2021-06-29
754	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	291,000	258,990		0.02	2021-06-21
755	9928	Times Neighborhood Holdings Limited:O	192,000	1,303,680		0.02	2021-06-29
756	0717	Emperor Capital Group Limited:O	1,310,400	170,352		0.02	2021-05-04
757	8086	Sino Vision Worldwide Holdings Limited:O	52,280	6,012		0.02	2020-11-25
758	1180	Paradise Entertainment Limited (BM):O	204,160	198,035		0.02	2021-01-22
759	2239	SMIT Holdings Limited:O	62,000	210,800		0.02	2019-07-24
760	0595	AV CONCEPT HOLDINGS LIMITED:O	175,200	112,128		0.02	2021-05-04
761	1581	Progressive Path Group Holdings Limited:O	200,000	19,800		0.02	2021-02-18
762	0189	DONGYUE GROUP LIMITED:O	406,000	2,561,860		0.02	2021-06-29
763	1108	Triumph New Energy Company Limited:H	48,000	439,680		0.02	2021-06-28
764	1621	Vico International Holdings Limited:O	192,000	28,416		0.02	2019-04-08
765	0575	Regent Pacific Group Limited:O	460,500	80,127		0.02	2021-02-17
766	1118	GOLIK HOLDINGS LIMITED:O	110,000	89,100		0.02	2021-02-26
767	0851	Sheng Yuan Holdings Limited:O	730,520	35,795		0.02	2017-06-05
768	8171	China Trends Holdings Limited:O	8,130,000	81,300	*	0.02	2019-03-05
769	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	192,000	74,880		0.02	2021-06-18
770	0724	Ruixin International Holdings Limited:O	159,500	7,975		0.02	2020-09-17
771	0156	LIPPO CHINA RESOURCES LIMITED:O	1,740,395	207,107		0.02	2020-11-27
772	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	328,900		0.02	2020-07-21
773	0552	China Communications Services Corporation Limited:H	448,800	1,750,320		0.02	2021-06-10
774	0222	MIN XIN HOLDINGS LIMITED:O	112,000	428,960		0.02	2021-03-25
775	8133	Jisheng Group Holdings Limited:O	780,000	8,580		0.02	2020-04-02
776	0223	Elife Holdings Limited:O	595,000	38,080		0.02	2021-06-16
777	0621	Taung Gold International Limited:O	3,396,000	112,068		0.02	2021-03-12
778	0263	GT GROUP HOLDINGS LIMITED:O	31,423	1,225	*	0.02	2021-05-21
779	0755	DevGreat Group Limited:O	2,777,000	172,174		0.02	2021-02-02
780	0346	Yanchang Petroleum International Limited:O	3,420,000	246,240		0.02	2021-04-16
781	0513	CONTINENTAL HOLDINGS LIMITED:O	127,000	63,500		0.02	2021-06-01
782	0627	Japan Kyosei Group Company Limited:O	2,112,711	42,254	*	0.02	2021-03-25
783	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	119,000		0.02	2021-05-31
784	8031	ETS Group Limited (KY):O	52,000	13,000		0.02	2019-06-14
785	2616	CStone Pharmaceuticals:O	219,000	3,736,140		0.02	2021-06-29
786	0834	China Kangda Food Company Limited:O	80,000	26,400		0.02	2021-06-03
787	8003	Great World Company Holdings Ltd:O	61,000	36,600		0.02	2021-06-22
788	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,020,800	1,255,584		0.02	2021-06-25
789	2161	JBM (Healthcare) Limited:O	164,500	263,200		0.02	2021-06-25
790	1932	CPM Group Limited (KY):O	184,000	82,800		0.02	2018-02-01
791	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	42,000	*	0.02	2021-03-23
792	1945	Zero2IPO Holdings Inc.:O	56,000	220,080		0.02	2021-06-16
793	1727	Hebei Construction Group Corporation Limited:H	84,000	203,280		0.02	2021-06-10
794	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	151,392	195,296		0.02	2021-05-31
795	0826	Tiangong International Company Limited:O	508,000	1,656,080		0.02	2021-06-18
796	0871	China Dredging Environment Protection Holdings Limited:O	272,500	37,333		0.02	2021-03-10
797	0655	HONGKONG CHINESE LIMITED:O	361,062	241,912		0.02	2021-05-11
798	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,500		0.02	2015-06-09
799	2238	Guangzhou Automobile Group Co., Ltd.:H	557,271	3,912,042		0.02	2021-06-25
800	0405	Yuexiu Real Estate Investment Trust:Unit	596,530	2,404,016		0.02	2021-06-07
801	2028	Jolimark Holdings Limited:O	110,000	30,800		0.02	2020-10-20
802	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,381,750	26,107,110		0.02	2021-06-28
803	3788	China Hanking Holdings Limited:O	350,000	458,500		0.02	2021-05-25
804	1573	Southern Energy Holdings Group Limited:O	128,000	87,040	*	0.02	2021-06-04
805	8436	Takbo Group Holdings Limited:O	70,000	17,500		0.02	2019-12-12
806	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	38,500	406,560		0.02	2021-05-18
807	1897	Million Hope Industries Holdings Limited:O	74,037	62,931		0.02	2019-06-27
808	1104	APAC Resources Limited:O	211,975	264,969		0.02	2021-02-19
809	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,668,660	1,435,048		0.02	2021-06-23
810	0994	CT Vision S.L. (International) Holdings Limited:O	132,000	299,640	*	0.02	2021-04-28
811	1812	Shandong Chenming Paper Holdings Limited:H	91,000	442,260		0.02	2021-06-29
812	0242	SHUN TAK HOLDINGS LIMITED:O	519,011	1,276,767		0.02	2021-06-24
813	1119	iDreamSky Technology Holdings Limited:O	217,200	1,079,484		0.02	2021-06-11
814	2202	China Vanke Company Limited:H	324,000	8,002,800		0.02	2021-06-23
815	0103	Shougang Century Holdings Limited:O	324,000	87,480		0.02	2021-06-10
816	1215	Kai Yuan Holdings Limited:O	2,178,500	87,140		0.02	2020-11-26
817	0008	PCCW LIMITED:O	1,316,300	5,383,667		0.02	2021-06-23
818	2006	Shanghai Jin Jiang Capital Company Limited:H	236,000	389,400		0.02	2021-02-10
819	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	322,140		0.02	2021-03-31
820	2668	PAK TAK INTERNATIONAL LIMITED:O	660,000	132,000		0.02	2021-01-25
821	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	190,400		0.02	2020-04-01
822	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,093	240,621		0.02	2020-06-04
823	1069	China Health Technology Group Holding Company Limited:O	1,850,000	20,350		0.02	2021-02-17
824	2618	JD Logistics, Inc.:O	1,029,600	43,294,680		0.02	2021-06-29
825	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,094,000	56,888		0.02	2020-08-13
826	8027	KPM Holding Limited:O	37,200	18,228		0.02	2020-07-22
827	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	66,000		0.02	2018-03-21
828	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	149,500		0.02	2020-10-20
829	6622	Zhaoke Ophthalmology Limited:O	87,604	1,051,248		0.02	2021-06-29
830	1968	HINGTEX HOLDINGS LIMITED:O	104,000	21,840		0.02	2021-06-16
831	0989	China Changbaishan International Holdings Limited:O	1,093,600	470,248		0.02	2019-12-27
832	1780	Rongzun International Holdings Group Limited:O	100,000	91,000		0.02	2021-05-13
833	2182	Tian Chang Group Holdings Ltd.:O	100,000	40,000		0.02	2020-09-28
834	9923	YEAHKA LIMITED:O	72,800	3,589,040		0.02	2021-06-29
835	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	70,018		0.02	2018-07-09
836	3300	CHINA GLASS HOLDINGS LIMITED:O	290,000	504,600		0.02	2021-06-22
837	1919	COSCO SHIPPING Holdings Co., Ltd.:H	412,650	7,749,567		0.02	2021-06-29
838	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357,000	64,260		0.02	2021-05-17
839	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,876,000	13,165,200		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	20,508		0.02	2017-09-11
843	0715	China Oceanwide Holdings Limited:O	2,526,000	424,368		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	6,250		0.02	2019-05-23
846	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	242,000		0.02	2021-06-21
847	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,077,109	7,130,462		0.02	2021-06-24
848	0106	Landsea Green Management Limited:O	737,099	471,743		0.02	2021-05-12
849	0230	Minmetals Land Limited:O	522,000	438,480		0.02	2020-07-10
850	3818	China Dongxiang (Group) Co., Ltd.:O	916,000	1,218,280		0.02	2021-06-28
851	0883	CNOOC LIMITED:O	6,888,000	60,821,040		0.02	2021-06-29
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	29,502		0.02	2021-06-24
854	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	468,000	964,080		0.02	2021-06-24
855	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	184,002	63,481		0.01	2021-06-24
856	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	49,192		0.01	2018-11-15
857	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	83,520		0.01	2018-09-06
858	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	19,800		0.01	2018-04-04
859	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	356,000	274,120		0.01	2021-06-28
860	0672	Zhong An Group Limited:O	836,600	326,274		0.01	2021-06-29
861	2814	Samsung NYSE FANG+ ETF:Unit	800	17,584		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	974,160		0.01	2021-06-03
866	1337	Razer Inc.:O	1,301,000	2,797,150		0.01	2021-06-25
867	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	95,000		0.01	2021-01-15
868	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	2,265,660		0.01	2021-06-11
869	1643	Modern Chinese Medicine Group Co., Ltd.:O	87,000	80,910		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	139,160		0.01	2021-05-07
873	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	130,000		0.01	2015-04-16
874	2369	Coolpad Group Limited:O	1,553,000	504,725		0.01	2021-06-28
875	0726	DIT Group Limited:O	402,250	353,980		0.01	2021-03-25
876	1496	AP Rentals Holdings Limited:O	124,000	20,584		0.01	2018-10-12
877	0282	NEXT DIGITAL LIMITED:O	377,600	109,504	*	0.01	2021-06-08
878	3337	Anton Oilfield Services Group:O	426,000	221,520		0.01	2021-03-26
879	0174	Gemini Investments (Holdings) Limited:O	90,000	68,400		0.01	2018-01-19
880	0097	HENDERSON INVESTMENT LIMITED:O	431,000	176,710		0.01	2021-06-29
881	2013	Weimob Inc.:O	343,000	6,057,380		0.01	2021-06-29
882	9977	Shandong Fengxiang Co., Ltd.:H	50,000	110,500		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	556,500		0.01	2020-11-10
885	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,500,800	290,093		0.01	2021-06-09
886	1116	Huiyuan Cowins Technology Group Limited:O	300,000	67,500		0.01	2020-08-06
887	0901	Goldstone Investment Group Limited:O	300,264	72,364		0.01	2019-04-11
888	1707	Geotech Holdings Ltd.:O	232,000	81,200		0.01	2019-02-26
889	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	33,200	56,108		0.01	2019-10-10
890	8146	Grace Wine Holdings Limited:O	110,000	20,680		0.01	2018-12-13
891	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	86,000	78,260		0.01	2021-06-07
892	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	692,000	3,591,480		0.01	2021-06-28
893	0956	China Suntien Green Energy Corporation Limited:H	252,000	1,010,520		0.01	2021-06-25
894	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	540,000	2,413,800		0.01	2021-06-28
895	0124	Guangdong Land Holdings Limited:O	232,165	236,808		0.01	2020-07-27
896	3700	Inkeverse Group Limited:O	272,000	592,960		0.01	2021-06-16
897	0251	S E A HOLDINGS LIMITED:O	86,943	639,900		0.01	2021-06-15
898	8167	Neo Telemedia Limited:O	1,284,000	177,192		0.01	2020-01-14
899	2126	JW (Cayman) Therapeutics Co. Ltd:O	54,000	1,441,800		0.01	2021-06-25
900	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	170,467	79,880,836		0.01	2021-06-29
901	0822	Ka Shui International Holdings Limited:O	120,000	79,200		0.01	2021-06-10
902	1561	Pan Asia Data Holdings Inc.:O	100,000	198,000		0.01	2021-06-16
903	1382	Pacific Textiles Holdings Limited:O	189,000	852,390		0.01	2021-06-29
904	9919	Activation Group Holdings Limited (KY):O	100,000	89,000		0.01	2021-05-03
905	1630	Kin Shing Holdings Limited:O	198,000	22,374		0.01	2021-01-22
906	2727	Shanghai Electric Group Company Limited:H	386,000	799,020		0.01	2021-03-08
907	1428	Bright Smart Securities & Commodities Group Limited:O	224,000	454,720		0.01	2021-06-09
908	1075	CAPINFO COMPANY LIMITED:H	102,000	38,760		0.01	2017-10-11
909	0753	Air China Limited:H	598,000	3,438,500		0.01	2021-06-29
910	0911	Qianhai Health Holdings Limited:O	221,000	26,299		0.01	2021-01-19
911	0505	Xingye Alloy Materials Group Limited (KY):O	106,100	120,954		0.01	2021-06-24
912	2188	China Titans Energy Technology Group Co., Limited:O	120,000	44,400		0.01	2021-03-10
913	1357	Meitu, Inc.:O	563,000	1,024,660		0.01	2021-06-24
914	0992	LENOVO GROUP LIMITED:O	1,554,000	14,125,860		0.01	2021-06-24
915	6899	Ourgame International Holdings Limited:O	139,000	101,470		0.01	2021-05-25
916	1148	Xinchen China Power Holdings Limited:O	165,000	92,400		0.01	2021-02-01
917	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	316,000	237,000		0.01	2021-06-29
918	2211	Universal Health International Group Holding Limited:O	49,400	8,892		0.01	2021-02-26
919	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	15,600		0.01	2018-05-16
920	1339	People's Insurance Company (Group) of China Limited (The):H	1,103,000	2,845,740		0.01	2021-06-09
921	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	3,340		0.01	2021-01-21
922	0894	Man Yue Technology Holdings Limited:O	60,000	78,000		0.01	2021-06-09
923	3147	CSOP SZSE ChiNext ETF:Unit	8,200	118,900		0.01	2021-05-11
924	0891	Trinity Limited (BM):O	450,000	18,900	*	0.01	2020-07-24
925	1912	Contel Technology Company Limited:O	100,000	32,000		0.01	2021-06-25
926	1783	Envision Greenwise Holdings Limited:O	100,000	30,500		0.01	2020-07-06
927	6816	Prosper Construction Holdings Limited:O	100,000	63,000		0.01	2018-08-28
928	1843	Snack Empire Holdings Limited:O	100,000	42,000		0.01	2021-06-22
929	8349	Yunhong Guixin Group Holdings Limited:O	50,000	43,500		0.01	2021-06-22
930	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	230,480		0.01	2021-03-25
931	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	10,750		0.01	2020-08-13
932	0005	HSBC HOLDINGS PLC:O	2,587,305	117,075,551		0.01	2021-06-29
933	0438	IRICO Group New Energy Company Limited:H	12,000	316,200		0.01	2021-06-22
934	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	120,000		0.01	2020-01-21
935	0250	SINO-I TECHNOLOGY LIMITED:O	2,692,000	131,908		0.01	2021-03-11
936	0913	Harbour Digital Asset Capital Limited:O	34,013	10,374		0.01	2021-02-08
937	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	973,900	22,740,565		0.01	2021-06-29
938	1415	Cowell e Holdings Inc.:O	102,000	522,240		0.01	2021-06-29
939	2158	Yidu Tech Inc.:O	112,700	4,722,130		0.01	2021-06-28
940	1796	Metaspacex Limited:O	58,000	36,540		0.01	2019-04-23
941	8250	Du Du Holdings Limited (KY):O	900,000	15,300		0.01	2020-08-14
942	1705	B & S International Holdings Ltd.:O	48,000	42,240		0.01	2018-11-12
943	1936	Ritamix Global Limited:O	60,000	51,000		0.01	2021-05-04
944	6811	Tai Hing Group Holdings Limited:O	120,000	253,200		0.01	2021-06-29
945	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,106	87,074		0.01	2019-04-25
946	0978	China Merchants Land Limited:O	582,577	640,835		0.01	2021-03-16
947	0852	Strong Petrochemical Holdings Limited:O	252,000	85,680		0.01	2018-01-03
948	8296	Sino-Life Group Limited:O	88,000	13,904		0.01	2013-12-23
949	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	186,850		0.01	2021-06-22
950	3988	BANK OF CHINA LIMITED:H	9,891,451	27,597,148		0.01	2021-06-24
951	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	153,480		0.01	2017-03-17
952	2230	MEDIALINK GROUP LIMITED:O	235,000	59,925		0.01	2021-05-27
953	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,242,000	32,540,400		0.01	2021-06-25
954	2343	PACIFIC BASIN SHIPPING LIMITED:O	565,000	1,745,850		0.01	2021-06-28
955	1300	Trigiant Group Limited:O	210,000	151,200		0.01	2020-07-15
956	0802	China e-Wallet Payment Group Limited:O	352,500	44,063		0.01	2019-07-17
957	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	40,590		0.01	2018-08-28
958	2022	Digital Hollywood Interactive Limited:O	232,000	21,112		0.01	2021-02-19
959	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	65,700		0.01	2021-05-06
960	0430	Oriental Explorer Holdings Limited:O	45,000	25,200		0.01	2021-06-01
961	0827	Ko Yo Chemical (Group) Limited:O	636,000	54,696		0.01	2017-05-10
962	0002	CLP HOLDINGS LIMITED:O	292,580	22,514,031		0.01	2021-06-23
963	1198	Royale Home Holdings Limited:O	300,324	597,645		0.01	2021-06-15
964	8101	EJE (Hong Kong) Holdings Limited:O	40,000	13,000		0.01	2021-02-09
965	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	138,940	8,127,990		0.01	2021-06-29
966	0806	Value Partners Group Limited:O	213,000	1,052,220		0.01	2021-06-23
967	1293	Grand Baoxin Auto Group Limited:O	325,000	419,250		0.01	2021-06-29
968	1194	Bay Area Gold Group Limited:O	33,880	17,956		0.01	2021-06-24
969	1728	China ZhengTong Auto Services Holdings Limited:O	310,000	254,200		0.01	2021-06-28
970	3636	Poly Culture Group Corporation Limited:H	10,100	45,450		0.01	2021-06-11
971	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	130,380	*	0.01	2017-11-17
972	0604	SHENZHEN INVESTMENT LIMITED:O	998,000	2,375,240		0.01	2021-06-18
973	2178	Petro-king Oilfield Services Limited:O	193,577	18,777		0.01	2020-06-05
974	1245	NIRAKU GC HOLDINGS, INC.:O	134,000	32,026		0.01	2020-12-07
975	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	996,600		0.01	2021-05-13
976	1134	Kelfred Holdings Limited:O	56,000	86,240		0.01	2021-06-15
977	1252	China Tianrui Group Cement Company Limited:O	328,000	1,981,120		0.01	2021-02-09
978	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,361	72,997		0.01	2021-02-19
979	1933	OneForce Holdings Limited:O	56,000	20,720		0.01	2021-02-19
980	0637	Lee Kee Holdings Limited:O	92,000	32,660		0.01	2020-11-11
981	0814	Beijing Jingkelong Company Limited:H	20,000	24,200		0.01	2017-10-09
982	0979	Green Energy Group Limited:O	124,590	34,262		0.01	2020-01-22
983	1280	China Qidian Guofeng Holdings Limited:O	24,000	26,400		0.01	2021-03-25
984	1263	PC Partner Group Limited:O	42,000	198,240		0.01	2021-05-07
985	0869	Playmates Toys Limited:O	128,000	90,880		0.01	2020-12-04
986	1816	CGN Power Co., Ltd.:H	1,210,000	2,105,400		0.01	2021-05-31
987	8493	Dragon King Group Holdings Limited:O	15,600	3,338		0.01	2021-06-15
988	1237	China Environmental Technology and Bioenergy Holdings Limited:O	91,090	11,842		0.01	2021-06-29
989	0006	Power Assets Holdings Limited:O	228,600	10,904,220		0.01	2021-06-22
990	1137	Hong Kong Technology Venture Company Limited:O	98,000	965,300		0.01	2021-06-25
991	0171	Silver Grant International Holdings Group Limited:O	246,000	150,060		0.01	2021-03-22
992	6051	Youzan Technology Limited:O	1,836,000	2,680,560		0.01	2021-06-18
993	0857	PETROCHINA COMPANY LIMITED:H	2,241,510	8,293,587		0.01	2021-06-29
994	0357	Hainan Meilan International Airport Company Limited:H	24,000	778,800		0.01	2021-06-21
995	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	338,810	143,994		0.01	2020-11-26
996	0933	Viva Goods Company Limited:O	1,007,871	1,531,964		0.01	2021-06-28
997	0573	Tao Heung Holdings Limited:O	107,000	107,000		0.01	2021-05-27
998	0709	GIORDANO INTERNATIONAL LIMITED:O	166,000	273,900		0.01	2021-05-17
999	0210	Daphne International Holdings Limited:O	190,000	31,920		0.01	2020-09-22
1000	0823	Link Real Estate Investment Trust:Unit	216,813	16,466,947		0.01	2021-06-28
1001	1250	Shandong Hi-Speed New Energy Group Limited:O	6,534,286	764,511		0.01	2021-06-29
1002	0863	OSL Group Limited (KY):O	43,000	763,680		0.01	2021-06-21
1003	6128	Graphex Group Limited:O	50,000	41,500		0.01	2021-06-17
1004	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,580	320,600		0.01	2019-12-27
1005	0861	DIGITAL CHINA HOLDINGS LIMITED:O	170,400	884,376		0.01	2021-06-25
1006	1380	China Kingstone Mining Holdings Limited:O	287,550	9,489		0.01	2019-10-28
1007	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	66,000	572,880		0.01	2021-05-05
1008	9990	Archosaur Games Inc.:O	82,000	1,271,000		0.01	2021-05-11
1009	0880	SJM Holdings Limited:O	571,000	4,636,520		0.01	2021-06-29
1010	1431	YuanShengTai Dairy Farm Limited:O	470,000	258,500		0.01	2021-01-15
1011	1083	Towngas Smart Energy Company Limited:O	297,084	1,690,408		0.01	2021-06-22
1012	8341	Aeso Holding Limited:O	80,000	4,800		0.01	2021-01-21
1013	2278	Hailan Holdings Limited:O	30,000	153,000		0.01	2021-04-19
1014	8405	Hang Chi Holdings Limited:O	40,000	38,800		0.01	2018-01-11
1015	8373	Indigo Star Holdings Limited:O	40,000	12,200		0.01	2020-02-19
1016	3830	Kiddieland International Limited:O	100,000	18,000		0.01	2020-12-04
1017	2122	Kidsland International Holdings Limited:O	80,000	19,200		0.01	2021-02-17
1018	3326	Perfect Group International Holdings Limited:O	135,000	46,575		0.01	2021-01-13
1019	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	76,000		0.01	2021-02-24
1020	8509	Wine's Link International Holdings Limited:O	40,000	28,400		0.01	2021-04-29
1021	3302	KINERGY CORPORATION LTD.:O	92,000	57,960		0.01	2021-01-08
1022	1088	China Shenhua Energy Company Limited:H	337,500	5,778,000		0.01	2021-06-25
1023	1898	China Coal Energy Company Limited:H	409,000	1,836,410		0.01	2021-06-04
1024	1080	Shengli Oil & Gas Pipe Holdings Limited:O	385,500	28,527		0.01	2021-03-31
1025	0758	Macrolink Capital Holdings Limited:O	120,000	32,400		0.01	2020-03-05
1026	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	47,450		0.01	2021-06-21
1027	0623	SinoMedia Holding Limited:O	46,000	53,820		0.01	2021-05-04
1028	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	430,000	670,800		0.01	2020-12-04
1029	6877	Top Eminent Healthcare Group Limited:O	200,000	39,200		0.01	2017-12-11
1030	0686	Beijing Energy International Holding Co., Ltd.:O	2,200,000	638,000		0.01	2021-05-31
1031	9600	Newlink Technology Inc.:O	78,400	159,936		0.01	2021-04-21
1032	0320	COMPUTIME GROUP LIMITED:O	82,000	63,140		0.01	2021-05-20
1033	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	49,600		0.01	2020-11-02
1034	0493	GOME Retail Holdings Limited:O	2,301,685	2,301,685		0.01	2021-06-28
1035	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	224,750		0.01	2021-05-03
1036	0756	Summi (Group) Holdings Limited:O	220,000	36,080		0.01	2021-05-18
1037	1110	Kingworld Medicines Group Limited:O	60,000	47,400		0.01	2021-06-10
1038	3773	Yinsheng Digifavor Company Limited:O	40,000	16,600		0.01	2021-06-10
1039	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	126,000		0.01	2021-06-29
1040	0563	Shanghai Industrial Urban Development Group Limited:O	458,050	334,377		0.01	2020-11-27
1041	8280	China Digital Video Holdings Limited:O	60,000	6,180		0.01	2018-01-11
1042	2880	Liaoning Port Co., Ltd.:H	489,600	381,888		0.01	2021-06-24
1043	0947	MOBI Development Co., Ltd.:O	77,600	39,576		0.01	2021-02-10
1044	1753	Duiba Group Limited:O	102,000	227,460		0.01	2021-06-29
1045	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	48,360	*	0.01	2021-05-12
1046	2130	CN Logistics International Holdings Limited (KY):O	24,000	184,800		0.01	2021-06-28
1047	3058	Global X China Innovator Active ETF:Unit	150	9,948		0.01	2021-03-16
1048	9608	Sundy Service Group Co. Ltd:O	300,000	32,100		0.01	2021-06-04
1049	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	234,000		0.01	2021-06-09
1050	0633	China All Access (Holdings) Limited:O	214,000	22,256	*	0.01	2021-02-26
1051	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	284,000	7,298,800		0.01	2021-06-29
1052	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	35,500		0.01	2021-06-04
1053	0931	China HK Power Smart Energy Group Limited:O	516,000	221,880		0.01	2021-03-02
1054	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	69,413		0.01	2021-03-03
1055	0799	IGG Inc:O	108,000	1,118,880		0.01	2021-05-20
1056	1111	Chong Hing Bank Limited:O	87,900	1,793,160		0.01	2021-06-23
1057	1878	SOUTHGOBI RESOURCES LTD.:O	24,700	33,592		0.01	2021-04-07
1058	1826	FDB Holdings Limited:O	120,000	13,800	*	0.01	2021-06-29
1059	8120	China Demeter Financial Investments Limited:O	13,750	1,801		0.01	2019-05-29
1060	0596	Inspur Digital Enterprise Technology Limited:O	102,000	198,900		0.01	2021-06-16
1061	1787	Shandong Gold Mining Co., Ltd.:H	76,929	1,064,697		0.01	2021-06-23
1062	1432	China Shengmu Organic Milk Limited:O	750,000	465,000		0.01	2021-05-13
1063	1888	Kingboard Laminates Holdings Limited:O	278,363	4,977,130		0.01	2021-06-29
1064	0489	DongFeng Motor Group Company Limited (CN):H	254,000	1,803,400		0.01	2021-06-18
1065	2012	SUNSHINE OILSANDS LTD.:O	21,510	83,889		0.01	2021-06-29
1066	0302	CMGE Technology Group Limited:O	244,000	927,200		0.01	2021-06-29
1067	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	4,608		0.01	2018-09-27
1068	1611	Sinohope Technology Holdings Limited:O	27,000	375,300		0.01	2021-06-23
1069	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	23,400	174,564		0.01	2021-06-23
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	16,644		0.01	2021-04-27
1072	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	44,000		0.01	2021-05-17
1073	8017	TradeGo FinTech Limited:O	52,000	32,240		0.01	2021-05-31
1074	8009	Chinese Energy Holdings Limited:O	5,055	4,499		0.01	2018-11-27
1075	0480	HKR INTERNATIONAL LIMITED:O	127,431	468,946		0.01	2021-05-17
1076	2193	MAN KING HOLDINGS LIMITED:O	36,000	10,800		0.01	2017-02-27
1077	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	21,100		0.01	2020-12-23
1078	0548	Shenzhen Expressway Corporation Limited:H	64,000	472,960		0.01	2021-05-24
1079	0366	Luks Group (Vietnam Holdings) Company Limited:O	43,000	67,510		0.01	2021-05-21
1080	0495	PALADIN LIMITED (BM):O	120,000	15,240		0.01	2021-01-27
1081	2623	Add New Energy Investment Holdings Group Limited:O	450,000	108,000		0.01	2020-12-16
1082	1669	Global International Credit Group Limited:O	34,000	22,100		0.01	2018-01-11
1083	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	11,970		0.01	2018-09-03
1084	0479	CIL HOLDINGS LIMITED:O	438,542	4,385	*	0.01	2020-07-24
1085	6881	China Galaxy Securities Co., Ltd.:H	309,500	1,436,080		0.01	2021-06-15
1086	0670	China Eastern Airlines Corporation Limited:H	434,000	1,432,200		0.01	2021-05-20
1087	1620	Cinese International Group Holdings Limited (KY):O	100,000	23,200		0.01	2021-06-15
1088	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,600		0.01	2017-01-05
1089	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	2,142		0.01	2015-12-18
1090	2349	China City Infrastructure Group Limited:O	260,000	31,980		0.01	2020-01-09
1091	0182	Concord New Energy Group Limited:O	692,560	401,685		0.01	2021-06-15
1092	0138	CCT Fortis Holdings Limited:O	71,733	13,055		0.01	2021-02-10
1093	1398	Industrial and Commercial Bank of China Limited:H	7,126,298	32,852,234		0.01	2021-06-29
1094	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	6,280		0.01	2019-04-08
1095	0798	China Electronics Optics Valley Union Holding Company Limited:O	620,000	291,400		0.01	2021-06-09
1096	1468	Kingkey Financial International (Holdings) Limited:O	550,000	357,500		0.01	2021-06-25
1097	0511	TELEVISION BROADCASTS LIMITED:O	35,800	272,080		0.01	2021-06-08
1098	0993	XinKong International Capital Holdings Limited:O	710,659	159,188	*	0.01	2020-12-09
1099	0435	Sunlight Real Estate Investment Trust:Unit	136,230	610,310		0.01	2020-11-18
1100	2233	WEST CHINA CEMENT LIMITED:O	442,000	517,140		0.01	2021-05-24
1101	8259	Hon Corporation Limited:O	56,000	21,840	*	0.01	2020-10-29
1102	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	165,125	120,541		0.01	2021-06-03
1103	1958	BAIC Motor Corporation Limited:H	203,000	580,580		0.01	2021-06-23
1104	0837	Carpenter Tan Holdings Limited:O	20,000	75,000		0.01	2019-04-03
1105	2800	Tracker Fund of Hong Kong:Unit	266,600	7,843,372		0.01	2021-06-24
1106	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	93,600		0.01	2019-04-09
1107	1737	A & S Group (Holdings) Limited:O	80,000	14,240		0.01	2019-02-13
1108	1582	CR Construction Group Holdings Limited:O	40,000	23,600		0.01	2020-07-17
1109	1706	Shuang Yun Holdings Limited:O	80,000	23,600		0.01	2021-06-22
1110	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	191,227	581,330		0.01	2021-01-18
1111	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	3,950		0.01	2021-01-28
1112	1868	Neo-Neon Holdings Limited:O	166,500	79,920		0.01	2021-06-29
1113	1345	Shanghai Pioneer Holding Ltd:O	100,000	132,000		0.01	2021-06-17
1114	8080	North Asia Strategic Holdings Limited:O	26,566	22,847		0.01	2020-04-16
1115	2777	Guangzhou R&F Properties Co., Ltd.:H	297,600	2,654,592		0.01	2021-06-25
1116	2101	Fulu Holdings Limited:O	31,500	318,150		0.01	2021-06-11
1117	0659	CTF Services Limited (BM):O	307,903	2,543,279		0.01	2021-06-01
1118	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	30,800		0.01	2021-04-26
1119	0372	PT International Development Corporation Limited:O	156,753	57,215		0.01	2020-09-21
1120	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	12,650		0.01	2020-12-15
1121	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	12,750		0.01	2015-06-12
1122	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	368,685	567,775		0.01	2021-05-17
1123	0406	YAU LEE HOLDINGS LIMITED:O	33,498	45,222		0.01	2021-06-29
1124	0819	Tianneng Power International Limited:O	86,000	1,138,640		0.01	2021-06-29
1125	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	43,680		0.01	2021-03-10
1126	1446	Hung Fook Tong Group Holdings Limited:O	50,000	24,500		0.01	2021-01-20
1127	1058	NAMYUE HOLDINGS LIMITED:O	40,700	11,193		0.01	2017-03-27
1128	1760	Intron Technology Holdings Limited:O	82,000	372,280		0.01	2021-06-28
1129	0628	Tong Tong AI Social Group Limited:O	203,617	107,917		0.01	2021-06-28
1130	2255	Haichang Ocean Park Holdings Ltd.:O	301,000	153,510		0.01	2021-05-03
1131	6093	Hevol Services Group Co. Limited:O	42,000	176,400		0.01	2021-06-11
1132	3319	A-Living Smart City Services Co., Ltd.:H	106,198	4,030,214		0.01	2021-06-29
1133	1686	SUNEVISION HOLDINGS LTD.:O	174,304	1,373,516		0.01	2021-06-07
1134	6886	Huatai Securities Co., Ltd.:H	128,200	1,471,736		0.01	2021-06-08
1135	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,200	47,712		0.01	2021-05-17
1136	2868	Beijing Capital Land Co., Ltd.:H	113,000	194,360		0.01	2020-04-08
1137	8078	China Creative Digital Entertainment Limited:O	20,000	1,400		0.01	2019-05-24
1138	3033	CSOP Hang Seng TECH Index ETF:Unit	99,800	810,875		0.01	2021-06-29
1139	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	31,200		0.01	2017-09-12
1140	1985	Microware Group Limited:O	22,000	23,760		0.01	2021-02-17
1141	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	26,006	152,135		0.01	2020-01-07
1142	0941	China Mobile Limited (HK):O	1,491,300	73,073,700		0.01	2021-06-29
1143	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,222,325	9,444,881		0.01	2021-06-16
1144	1900	China ITS (Holdings) Co., Ltd.:O	120,000	24,240		0.01	2020-03-02
1145	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,020	5,924		0.01	2021-05-12
1146	1532	China Partytime Culture Holdings Limited:O	78,000	17,160		0.01	2016-11-09
1147	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1148	2588	BOC AVIATION LIMITED:O	50,000	3,305,000		0.01	2021-02-26
1149	0119	Poly Property Group Co., Limited:O	262,400	527,424		0.01	2021-06-11
1150	1883	CITIC Telecom International Holdings Limited:O	263,474	679,763		0.01	2021-05-20
1151	8362	Winning Tower Group Holdings Limited:O	100,000	3,200		0.01	2017-08-04
1152	0011	HANG SENG BANK, LIMITED:O	136,118	21,098,290		0.01	2021-06-23
1153	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	359,665	823,633		0.01	2021-03-26
1154	1131	Agritrade Resources Limited:O	452,000	37,516	*	0.01	2020-06-22
1155	0531	Samson Holding Ltd.:O	220,000	70,400		0.01	2017-10-25
1156	1628	Yuzhou Group Holdings Company Limited:O	403,000	806,000		0.01	2021-06-29
1157	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,200		0.01	2021-02-24
1158	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	105,000	57,750		0.01	2018-05-30
1159	1060	Damai Entertainment Holdings Limited (BM):O	1,877,620	2,027,830		0.01	2021-03-09
1160	1285	Jiashili Group Limited:O	29,000	50,460		0.01	2018-06-21
1161	3050	Global X China Global Leaders ETF:Unit	150	10,176		0.01	2021-03-16
1162	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	42,240		0.01	2021-05-21
1163	0433	North Mining Shares Company Limited:O	1,620,087	21,061	*	0.01	2019-09-24
1164	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	212,890	621,639		0.01	2021-04-20
1165	1988	China Minsheng Banking Corp., Ltd.:H	574,353	2,130,850		0.01	2021-06-17
1166	2083	Nature Home Holding Company Limited:O	95,000	120,650		0.01	2021-04-28
1167	0974	China Shun Ke Long Holdings Limited:O	20,000	12,200		0.01	2017-11-14
1168	3188	ChinaAMC CSI 300 Index ETF:Unit	23,200	1,475,984		0.01	2021-03-09
1169	1027	China Jicheng Holdings Limited:O	20,750	15,355		0.01	2021-06-16
1170	1685	Boer Power Holdings Limited:O	53,000	23,850		0.01	2021-02-22
1171	1313	China Resources Building Materials Technology Holdings Limited:O	476,000	3,570,000		0.01	2021-06-25
1172	2168	Kaisa Prosperity Holdings Limited:O	10,500	324,975		0.01	2021-06-09
1173	0632	CHK Oil Limited (BM):O	57,228	14,879		0.01	2020-12-18
1174	1426	Spring Real Estate Investment Trust:Unit	99,000	284,130		0.01	2020-07-07
1175	1273	Hong Kong Finance Group Limited:O	28,000	13,720		0.01	2017-07-26
1176	2326	New Provenance Everlasting Holdings Limited:O	1,420,000	26,980		0.01	2019-07-02
1177	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
1178	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	203,400	4,882	*	0.01	2017-09-08
1179	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	24,500		0.01	2021-01-05
1180	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,111	245,854		0.01	2021-04-08
1181	0001	CK Hutchison Holdings Limited:O	257,176	15,623,442		0.01	2021-06-29
1182	0410	SOHO CHINA LIMITED:O	345,500	1,485,650		0.01	2021-06-29
1183	2809	Global X China Clean Energy ETF:Unit	1,700	220,320		0.01	2021-06-23
1184	1500	In Construction Holdings Limited:O	55,000	12,925		0.01	2021-01-04
1185	1207	SRE Group Limited:O	1,356,000	61,020		0.01	2021-02-19
1186	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	225,500	1,023,770		0.01	2021-03-25
1187	0578	Rosan Resources Holdings Limited:O	68,000	3,264	*	0.01	2018-01-19
1188	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	412,620		0.01	2021-06-29
1189	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,483	451,948		0.01	2021-02-22
1190	0066	MTR CORPORATION LIMITED:O	400,071	17,323,074		0.01	2021-06-29
1191	0019	SWIRE PACIFIC LIMITED:A	58,500	3,118,050		0.01	2021-06-25
1192	0521	CWT International Limited:O	730,785	64,309		0.01	2020-10-05
1193	0144	China Merchants Port Holdings Company Limited:O	234,551	2,645,735		0.01	2021-06-22
1194	1455	Fourace Industries Group Holdings Limited:O	80,000	24,800		0.01	2021-04-20
1195	8220	Bingo Group Holdings Limited:O	54,500	4,469		0.01	2021-03-31
1196	0876	Kaisa Health Group Holdings Limited:O	320,000	53,120		0.01	2020-09-18
1197	0136	China Ruyi Holdings Limited:O	583,734	3,735,898		0.01	2021-06-29
1198	8155	South China Assets Holdings Limited:O	706,374	7,770	*	0.01	2015-08-17
1199	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	12,720		0.01	2018-02-22
1200	2888	STANDARD CHARTERED PLC:O	196,356	9,807,982		0.01	2021-06-22
1201	1211	BYD COMPANY LIMITED:H	65,500	15,497,300		0.01	2021-06-28
1202	0784	Ling Yui Holdings Limited:O	50,000	7,050		0.01	2021-01-05
1203	2798	Perennial Energy Holdings Limited:O	100,000	177,000		0.01	2021-06-28
1204	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,670	56,341		0.01	2021-05-24
1205	2198	China Sanjiang Fine Chemicals Company Limited:O	74,000	221,260		0.01	2021-06-23
1206	2223	Casablanca Group Limited (KY):O	16,000	11,520		0.01	2018-09-20
1207	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	61,920		0.01	2019-02-12
1208	0102	Summit Ascent Holdings Limited:O	274,800	181,368		0.01	2021-01-27
1209	0043	C.P. POKPHAND CO. LTD.:O	1,466,000	1,231,440		0.01	2021-06-28
1210	8325	China Smartpay Group Holdings Limited:O	120,000	24,120		0.01	2021-06-17
1211	1539	Unity Group Holdings International Limited:O	40,000	20,400		0.01	2021-05-17
1212	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,400	1,966,200		0.01	2021-06-28
1213	8225	China Health Group Inc.:O	60,000	24,600		0.01	2020-03-30
1214	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	817,000	1,217,330		0.01	2021-04-23
1215	8245	Shanyu Group Holdings Company Limited:O	36,000	3,024		0.01	2020-02-07
1216	0164	China Baoli Technologies Holdings Limited:O	223,750	14,768		0.01	2021-06-29
1217	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	35,840	58,778		0.01	2020-06-24
1218	6063	Lotus Horizon Holdings Limited:O	120,000	13,440		0.01	2021-02-17
1219	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	7,400		0.01	2021-02-19
1220	3628	RENHENG Enterprise Holdings Limited:O	48,000	7,200		0.01	2017-11-03
1221	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	176,040		0.01	2017-12-08
1222	3822	Sam Woo Construction Group Limited:O	100,000	10,900		0.01	2020-06-15
1223	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	75,000		0.01	2020-04-23
1224	1522	BII Railway Transportation Technology Holdings Company Limited:O	124,000	54,560		0.01	2021-06-29
1225	2660	Zengame Technology Holding Limited:O	60,000	77,400		0.01	2021-05-25
1226	1538	Zhong Ao Home Group Limited:O	50,000	39,500		0.01	2021-06-16
1227	0352	Fortune Sun (China) Holdings Limited:O	14,400	11,520		0.01	2018-07-25
1228	8269	Wealth Glory Holdings Limited:O	41,666	6,708		0.01	2019-10-10
1229	3032	Hang Seng TECH Index ETF:Unit	10,000	81,500		0.01	2021-02-26
1230	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,041	22,378	*	0.01	2020-07-20
1231	8179	Palinda Group Holdings Limited:O	33,840	7,276		0.01	2021-02-09
1232	0728	CHINA TELECOM CORPORATION LIMITED:H	800,000	2,288,000		0.01	2021-06-29
1233	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	566,000	14,319,800		0.01	2021-06-28
1234	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	29,048		0.01	2017-11-06
1235	1124	COASTAL GREENLAND LIMITED:O	238,000	15,232		0.01	2021-05-12
1236	1362	SiS Mobile Holdings Limited:O	16,000	7,840		0.01	2016-03-08
1237	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	103,500		0.01	2021-04-22
1238	1776	GF Securities Co., Ltd.:H	96,600	966,000		0.01	2021-06-09
1239	1889	Sanai Health Industry Group Company Limited:O	172,500	15,525	*	0.01	2019-07-22
1240	0653	BONJOUR HOLDINGS LIMITED:O	190,800	47,700		0.01	2021-06-17
1241	2807	Global X China Robotics and AI ETF:Unit	400	26,504		0.01	2021-02-09
1242	0303	VTECH HOLDINGS LIMITED:O	13,900	1,106,440		0.01	2021-06-23
1243	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	276,157	1,466,394		0.01	2021-06-22
1244	1647	Grandshores Technology Group Limited:O	60,000	18,000		0.01	2021-05-28
1245	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	119,340		0.01	2020-12-08
1246	0110	China Fortune Holdings Limited:O	10,000	4,650		0.01	2021-01-25
1247	3828	Ming Fai International Holdings Limited:O	40,000	27,600		0.01	2021-05-06
1248	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	4,500		0.01	2018-01-24
1249	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	58,071		0.01	2021-05-21
1250	0706	Beautiful China Holdings Company Limited:O	500,500	6,507	*	0.01	2017-10-17
1251	0680	Nan Hai Corporation Limited:O	3,673,163	205,697		0.01	2021-05-26
1252	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	37,000	629,000		0.01	2021-06-25
1253	0888	Bison Finance Group Limited:O	76,000	26,600		0.01	2018-06-04
1254	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	89,760		0.01	2021-02-23
1255	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	10,114		0.01	2021-02-08
1256	8513	MaxWin International Holdings Limited (KY):O	24,000	9,240		0.01	2021-04-29
1257	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	136,500		0.01	2021-06-29
1258	6098	Country Garden Services Holdings Company Limited:O	168,121	14,323,909		0.01	2021-06-24
1259	1408	Macau E&M Holding Limited:O	26,000	9,360		0.01	2021-06-07
1260	6690	Haier Smart Home Co., Ltd.:H	145,643	3,946,925		0.01	2021-06-29
1261	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	403,000		0.01	2021-04-29
1262	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,300	103,320		0.01	2021-04-16
1263	0512	Grand Pharmaceutical Group Limited:O	182,500	1,315,825		0.01	2021-06-10
1264	2171	CARsgen Therapeutics Holdings Limited:O	29,000	909,150		0.01	2021-06-29
1265	3888	Kingsoft Corporation Limited:O	70,000	3,290,000		0.01	2021-06-28
1266	1072	Dongfang Electric Corporation Limited:H	17,200	110,252		0.01	2021-06-29
1267	0610	WAI KEE HOLDINGS LIMITED:O	40,000	166,000		0.01	2020-03-06
1268	2678	Texhong International Group Limited:O	46,000	556,600		0.01	2021-05-12
1269	8416	HM International Holdings Limited:O	20,000	1,600		0.01	2018-07-20
1270	2680	Innovax Holdings Limited:O	20,000	16,800		0.01	2021-01-28
1271	1869	Kafelaku Coffee Holding Limited:O	50,000	19,000		0.01	2020-01-07
1272	2663	KPa-BM Holdings Limited:O	30,000	12,150		0.01	2019-07-08
1273	1978	LH GROUP LIMITED (KY):O	40,000	39,600		0.01	2021-03-24
1274	0368	Superland Group Holdings Limited:O	40,000	23,600		0.01	2020-11-03
1275	2638	HK Electric Investments Limited:O	441,800	3,463,712		0.00	2021-06-21
1276	0665	Haitong International Securities Group Limited:O	300,106	636,225		0.00	2021-06-07
1277	0988	Silk Road Logistics Holdings Limited:O	29,348	5,517		0.00	2021-06-08
1278	0458	TRISTATE HOLDINGS LIMITED:O	13,250	12,588		0.00	2016-03-29
1279	0868	XINYI GLASS HOLDINGS LIMITED:O	196,000	6,428,800		0.00	2021-06-23
1280	0135	KUNLUN ENERGY COMPANY LIMITED:O	418,000	3,017,960		0.00	2021-06-25
1281	1064	Zhong Hua International Holdings Limited:O	34,400	4,472		0.00	2021-05-12
1282	2858	Yixin Group Limited:O	311,000	671,760		0.00	2021-06-22
1283	9911	Newborn Town Inc.:O	48,000	330,240		0.00	2021-06-29
1284	1184	S.A.S. Dragon Holdings Limited:O	30,050	102,170		0.00	2021-06-18
1285	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	451,440		0.00	2021-05-10
1286	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,000	445,120		0.00	2021-06-03
1287	1745	Lvji Technology Holdings Inc.:O	70,000	74,200		0.00	2021-06-28
1288	0328	ALCO HOLDINGS LIMITED (BM):O	34,500	8,522		0.00	2019-02-21
1289	0299	Glory Sun Land Group Limited:O	259,000	64,750		0.00	2021-05-12
1290	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	44,800		0.00	2020-09-07
1291	0270	GUANGDONG INVESTMENT LIMITED:O	308,000	3,431,120		0.00	2021-06-25
1292	1161	WATER OASIS GROUP LIMITED:O	32,000	39,040		0.00	2021-06-07
1293	2014	Ozner Water International Holding Limited:O	100,000	8,900	*	0.00	2020-08-14
1294	3913	KWG Living Group Holdings Limited:O	94,429	940,513		0.00	2021-06-29
1295	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	8,400		0.00	2018-11-26
1296	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	503,250		0.00	2020-08-28
1297	0538	Ajisen (China) Holdings Limited:O	51,000	89,250		0.00	2021-06-01
1298	8293	SingAsia Holdings Limited:O	70,000	3,500		0.00	2021-05-21
1299	0998	China CITIC Bank Corporation Limited:H	690,634	2,534,627		0.00	2021-06-28
1300	0442	Domaine Power Holdings Limited:O	8,000	5,440		0.00	2017-12-12
1301	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	297,181	1,961,395		0.00	2021-06-25
1302	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	280,000	372,400		0.00	2021-05-04
1303	0413	South China Holdings Company Limited:O	604,903	65,934		0.00	2017-01-09
1304	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,354	457,481		0.00	2021-06-28
1305	0009	KEYNE LTD:O	162,700	9,925		0.00	2018-08-01
1306	1336	New China Life Insurance Company Ltd.:H	47,000	1,236,100		0.00	2021-06-29
1307	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,200	246,240		0.00	2021-03-02
1308	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	123,500		0.00	2021-06-18
1309	3309	C-MER Medical Holdings Limited:O	52,000	541,840		0.00	2021-06-25
1310	8328	Xinyi Electric Storage Holdings Limited:O	29,350	152,033		0.00	2021-03-31
1311	0176	Superactive Group Company Limited:O	92,000	13,984		0.00	2019-10-29
1312	1829	China Machinery Engineering Corporation:H	41,000	147,190		0.00	2021-02-17
1313	2181	Mabpharm Limited:O	186,000	221,340		0.00	2021-06-16
1314	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	717,360		0.00	2021-06-11
1315	3868	Xinyi Energy Holdings Limited:O	318,707	1,453,304		0.00	2021-06-29
1316	0257	China Everbright Environment Group Limited (b1961-07-10):O	274,664	1,216,762		0.00	2021-06-28
1317	8111	China Technology Industry Group Limited:O	100,000	7,200		0.00	2017-11-16
1318	1508	China Reinsurance (Group) Corporation:H	298,000	232,440		0.00	2021-03-29
1319	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	113,000		0.00	2021-06-10
1320	0086	SUN HUNG KAI & CO. LIMITED:O	88,000	374,000		0.00	2021-03-18
1321	8202	INNO-TECH HOLDINGS LIMITED:O	50,027	1,601	*	0.00	2019-12-23
1322	0968	XINYI SOLAR HOLDINGS LIMITED:O	389,000	6,729,700		0.00	2021-06-29
1323	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	219,000		0.00	2021-02-17
1324	1622	Redco Properties Group Limited:O	156,000	414,960		0.00	2021-01-21
1325	0150	Hypebeast Limited:O	90,000	101,700		0.00	2021-06-07
1326	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	144,000	7,200		0.00	2020-03-18
1327	1703	Welife Technology Limited (KY):O	50,000	35,500		0.00	2019-05-14
1328	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,600	20,416		0.00	2019-05-14
1329	1251	SPT Energy Group Inc.:O	80,000	24,400		0.00	2021-02-08
1330	0224	PIONEER GLOBAL GROUP LIMITED:O	49,721	54,196		0.00	2021-06-28
1331	0926	Besunyen Holdings Company Limited:O	70,000	23,800		0.00	2020-06-23
1332	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,500	309,375		0.00	2021-06-15
1333	1672	Ascletis Pharma Inc.:O	47,000	164,970		0.00	2021-06-24
1334	1636	China Metal Resources Utilization Limited:O	140,000	31,920		0.00	2021-01-27
1335	0526	Lisi Group (Holdings) Limited (BM):O	342,000	23,256	*	0.00	2021-01-13
1336	8123	Sinofortune Financial Holdings Limited:O	326,400	7,181		0.00	2021-01-11
1337	0970	New Sparkle Roll International Group Limited:O	230,000	48,300		0.00	2020-11-30
1338	0878	SOUNDWILL HOLDINGS LIMITED:O	11,872	103,049		0.00	2020-06-23
1339	1375	Central China Securities Co., Ltd.:H	50,000	75,000		0.00	2020-01-07
1340	3968	CHINA MERCHANTS BANK CO., LTD.:H	191,840	12,738,176		0.00	2021-06-29
1341	8620	Asia-express Logistics Holdings Limited:O	20,000	3,000		0.00	2020-08-17
1342	1909	Fire Rock Holdings Limited:O	160,000	489,600		0.00	2021-06-23
1343	0393	Glorious Sun Enterprises Limited:O	64,000	49,920		0.00	2020-04-23
1344	3067	iShares Hang Seng TECH ETF:Unit	22,000	376,640		0.00	2021-05-18
1345	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	56,000		0.00	2015-09-07
1346	0297	Sinofert Holdings Limited:O	287,200	321,664		0.00	2021-03-25
1347	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,140	12,776		0.00	2021-06-28
1348	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	176,000	1,073,600		0.00	2021-06-08
1349	1452	Denox Environmental & Technology Holdings Limited:O	20,000	5,000		0.00	2021-05-11
1350	0334	China Display Optoelectronics Technology Holdings Limited:O	85,400	46,116		0.00	2021-06-29
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	2,605,440		0.00	2021-06-25
1353	0370	Hong Kong Robotics Group Holding Limited:O	40,900	9,734		0.00	2020-09-03
1354	8143	Good Fellow Healthcare Holdings Limited:O	113,336	7,594		0.00	2016-10-12
1355	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	108,000		0.00	2021-06-04
1356	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	26,500		0.00	2019-10-25
1357	0331	FSE Lifestyle Services Limited:O	18,000	111,600		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	8,800		0.00	2021-02-18
1360	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	12,320		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	755,040		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	70,200		0.00	2017-06-14
1365	0195	Greentech Technology International Limited:O	270,000	27,000		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	1,724,258		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	481,950		0.00	2021-06-15
1370	1171	Yankuang Energy Group Company Limited:H	74,000	747,400		0.00	2021-06-28
1371	0554	Hans Group Holdings Limited (KY):O	154,000	56,980		0.00	2020-08-31
1372	6978	Immunotech Biopharm Ltd:O	20,000	367,200		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	59,520		0.00	2021-01-05
1376	6837	Haitong Securities Co., Ltd.:H	131,600	897,512		0.00	2021-05-31
1377	1270	Langham Hospitality Investments Limited:O	124,500	122,010		0.00	2021-03-16
1378	2128	China Lesso Group Holdings Limited:O	119,000	2,296,700		0.00	2021-06-29
1379	0472	New Silkroad Culturaltainment Limited:O	121,750	24,350		0.00	2020-03-17
1380	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	8,396		0.00	2018-05-09
1381	1347	HUA HONG SEMICONDUCTOR LIMITED:O	49,000	2,077,600		0.00	2021-06-28
1382	1383	LET Group Holdings Limited:O	250,300	98,869		0.00	2021-06-24
1383	8446	Brightstar Technology Group Co., Ltd:O	30,000	5,940		0.00	2018-07-23
1384	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,700	261,715		0.00	2021-06-10
1385	1370	Aowei Holding Limited:O	61,000	64,660	*	0.00	2016-03-31
1386	2113	Century Group International Holdings Limited:O	30,000	9,600		0.00	2020-06-09
1387	2899	ZIJIN MINING GROUP CO., LTD.:H	211,500	2,186,910		0.00	2021-06-29
1388	0142	FIRST PACIFIC COMPANY LIMITED:O	159,256	422,028		0.00	2021-06-22
1389	2327	Meilleure Health International Industry Group Limited:O	156,000	63,960		0.00	2021-02-02
1390	1333	China Zhongwang Holdings Limited:O	198,800	361,816		0.00	2021-05-18
1391	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,280	3,718,884		0.00	2021-06-22
1392	8037	China Biotech Services Holdings Limited:O	35,000	60,200		0.00	2021-05-10
1393	0750	China Shuifa Singyes Energy Holdings Limited:O	91,000	129,220		0.00	2021-06-29
1394	0464	China In-Tech Limited:O	16,000	8,160		0.00	2019-05-08
1395	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	56,640		0.00	2018-09-14
1396	8473	Mi Ming Mart Holdings Limited:O	40,000	10,800		0.00	2021-05-31
1397	1867	Standard Development Group Limited:O	40,000	12,200		0.00	2021-06-29
1398	0778	Fortune Real Estate Investment Trust:Unit	70,000	586,600		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	2806	Global X China Consumer Brand ETF:Unit	600	48,828		0.00	2021-06-02
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	6,907,270		0.00	2021-06-23
1404	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	63,710		0.00	2014-06-19
1405	2131	Netjoy Holdings Limited:O	28,000	171,080		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	6,178,885		0.00	2021-06-17
1408	1495	Jiyi Holdings Limited:O	30,000	18,000		0.00	2019-01-23
1409	0914	Anhui Conch Cement Company Limited:H	44,500	1,844,525		0.00	2021-06-21
1410	1681	Consun Pharmaceutical Group Limited:O	28,000	143,080		0.00	2021-06-18
1411	3969	China Railway Signal & Communication Corporation Limited:H	67,000	193,630		0.00	2021-06-07
1412	0371	Beijing Enterprises Water Group Limited:O	340,500	990,855		0.00	2021-03-09
1413	1282	Renze Harvest International Limited:O	1,064,000	234,080		0.00	2021-03-02
1414	2356	DAH SING BANKING GROUP LIMITED:O	47,644	411,168		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	1,134,043		0.00	2021-06-15
1417	0565	Art Group Holdings Limited (KY):O	90,000	33,750		0.00	2021-04-23
1418	1846	EuroEyes International Eye Clinic Limited:O	11,000	122,100		0.00	2021-06-28
1419	1872	Guan Chao Holdings Limited:O	30,000	4,800		0.00	2021-05-12
1420	2078	PanAsialum Holdings Company Limited:O	40,000	11,200		0.00	2020-08-25
1421	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,100		0.00	2016-12-29
1422	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	9,000		0.00	2021-04-30
1423	1456	Guolian Minsheng Securities Company Limited:H	14,500	54,955		0.00	2021-05-27
1424	0207	Joy City Property Limited:O	464,000	211,120		0.00	2021-06-29
1425	8055	China E-Information Technology Group Limited:O	128,158	3,973		0.00	2017-05-26
1426	1478	Q Technology (Group) Company Limited:O	38,000	608,000		0.00	2021-06-29
1427	3883	China Aoyuan Group Limited:O	86,474	577,646		0.00	2021-06-25
1428	2820	Global X China Biotech ETF:Unit	800	110,000		0.00	2021-02-23
1429	2169	Canggang Railway Limited:O	32,000	40,000		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	831,600		0.00	2021-06-23
1432	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	139,800		0.00	2021-06-28
1433	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	37,920		0.00	2021-02-24
1434	1038	CK Infrastructure Holdings Limited:O	83,500	3,874,400		0.00	2021-06-25
1435	3997	Telecom Service One Holdings Limited:O	4,000	4,720		0.00	2018-07-25
1436	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	340,476	6,162,616		0.00	2021-06-22
1437	3328	Bank of Communications Co., Ltd.:H	1,083,697	5,635,224		0.00	2021-06-22
1438	0085	China Electronics Huada Technology Company Limited:O	62,750	56,475		0.00	2021-05-05
1439	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	156,600		0.00	2021-04-28
1440	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	3,450		0.00	2021-01-07
1441	1241	Shuanghua Holdings Limited:O	20,000	1,780		0.00	2020-11-26
1442	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	291,600		0.00	2021-06-03
1443	0267	CITIC Limited (HK):O	893,788	7,436,316		0.00	2021-06-25
1444	2125	Strawbear Entertainment Group:O	21,000	135,450		0.00	2021-06-08
1445	8186	Almana Limited:O	474	427	*	0.00	2021-02-09
1446	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1447	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,246,163	44,274,056		0.00	2021-06-29
1448	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,159	959,697		0.00	2021-04-20
1449	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	150,480		0.00	2020-11-30
1450	0685	Media Chinese International Limited (BM):O	50,000	16,500		0.00	2020-08-14
1451	3686	Clifford Modern Living Holdings Limited:O	30,000	17,400		0.00	2021-05-12
1452	1815	Mount Everest Gold Group Company Limited (KY):O	36,166	25,678		0.00	2021-04-29
1453	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,750	864,075		0.00	2021-06-29
1454	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	180,500	862,790		0.00	2021-06-22
1455	1366	Jiangnan Group Limited:O	175,000	68,250		0.00	2020-08-04
1456	1070	TCL Electronics Holdings Limited:O	70,233	320,965		0.00	2021-06-22
1457	1176	Zhuguang Holdings Group Company Limited:O	204,667	368,401		0.00	2021-06-17
1458	1658	Postal Savings Bank of China Co., Ltd.:H	561,000	2,894,760		0.00	2021-06-29
1459	2682	Yun Lee Marine Group Holdings Limited:O	28,000	4,648		0.00	2020-11-30
1460	6882	EGL Holdings Company Limited:O	14,000	7,840		0.00	2021-02-23
1461	0240	BUILD KING HOLDINGS LIMITED:O	34,379	38,161		0.00	2020-12-16
1462	0365	Sino ICT Holdings Limited:O	40,000	44,000		0.00	2021-03-09
1463	1682	Hang Pin Living Technology Company Limited:O	21,600	3,456		0.00	2015-09-07
1464	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	269,333	449,786		0.00	2021-06-02
1465	1899	Xingda International Holdings Limited:O	44,000	82,280		0.00	2021-06-15
1466	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	95,000	2,479,500		0.00	2021-06-29
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	6,259,890		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	3,145,725		0.00	2021-06-28
1471	1010	Sky Blue 11 Company Limited:O	10,000	30,900		0.00	2021-01-18
1472	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	201,000	15,396,600		0.00	2021-06-25
1473	1571	Xin Point Holdings Limited:O	27,000	99,630		0.00	2021-06-08
1474	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2021-05-12
1475	1680	Macau Legend Development Limited:O	165,000	169,950		0.00	2021-03-10
1476	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	121,500		0.00	2021-06-01
1477	0916	China Longyuan Power Group Corporation Limited:H	88,000	1,203,840		0.00	2021-06-29
1478	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	25,200		0.00	2020-10-20
1479	8158	China Regenerative Medicine International Limited:O	74,500	30,173		0.00	2020-12-21
1480	0185	Zensun Enterprises Limited:O	497,325	298,395		0.00	2021-05-31
1481	1127	Lion Rock Group Limited:O	20,000	17,400		0.00	2018-03-12
1482	2148	Vesync Co., Ltd:O	30,000	355,200		0.00	2021-06-29
1483	0258	TOMSON GROUP LIMITED:O	50,000	94,000		0.00	2020-06-29
1484	0485	China Sinostar Group Company Limited:O	5,362	1,528		0.00	2021-01-08
1485	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,052	26,736		0.00	2021-06-01
1486	8255	China Binary New Fintech Group:O	12,000	2,520		0.00	2015-04-20
1487	2826	Global X China Cloud Computing ETF:Unit	300	33,885		0.00	2021-04-29
1488	1470	Prosper One International Holdings Company Limited:O	20,000	2,020		0.00	2018-07-24
1489	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	67,200	*	0.00	2021-04-07
1490	1751	Kingland Group Holdings Limited:O	20,000	5,900		0.00	2018-06-19
1491	0829	Shenguan Holdings (Group) Limited:O	80,000	33,200		0.00	2021-05-18
1492	1316	Nexteer Automotive Group Limited:O	62,000	685,720		0.00	2021-06-28
1493	1417	Riverine China Holdings Limited:O	10,000	18,800		0.00	2020-07-06
1494	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	11,940		0.00	2021-05-10
1495	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,500	620,325		0.00	2021-06-28
1496	3658	New Hope Service Holdings Limited:O	20,000	61,800		0.00	2021-06-07
1497	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	11,000		0.00	2019-05-02
1498	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	66,150		0.00	2019-02-20
1499	2379	China Clean Energy Technology Group Limited:O	10,000	4,000		0.00	2020-08-07
1500	2138	EC Healthcare:O	27,000	402,300		0.00	2021-06-29
1501	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	73,950		0.00	2021-06-17
1502	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	95,000	4,446,000		0.00	2021-06-29
1503	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	19,200		0.00	2021-05-18
1504	9933	GHW International:O	24,000	4,392		0.00	2020-07-27
1505	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-10
1506	6823	HKT Limited (KY):O	181,525	1,909,643		0.00	2021-05-31
1507	1460	ICO Group Limited:O	20,200	5,555		0.00	2020-12-23
1508	2005	SSY Group Limited (KY):O	72,000	451,440		0.00	2021-05-31
1509	3301	Ronshine China Holdings Limited:O	40,000	178,800		0.00	2020-06-12
1510	1208	MMG Limited (HK):O	203,024	674,040		0.00	2021-06-29
1511	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,060	421,200		0.00	2021-06-18
1512	0546	Fufeng Group Limited:O	59,000	147,500		0.00	2019-12-27
1513	2002	China Sunshine Paper Holdings Company Limited:O	21,000	39,900		0.00	2021-06-16
1514	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	56,320		0.00	2021-05-12
1515	1759	Sino Gas Holdings Group Limited:O	5,000	6,400		0.00	2021-03-23
1516	1515	China Resources Medical Holdings Company Limited:O	30,000	293,700		0.00	2021-06-25
1517	1548	Genscript Biotech Corporation:O	48,000	1,711,200		0.00	2021-06-29
1518	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	78,120		0.00	2021-02-19
1519	1310	HKBN Ltd.:O	30,000	281,700		0.00	2021-06-28
1520	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	136,000		0.00	2021-03-01
1521	8360	Basic House New Life Group Limited:O	20,000	640		0.00	2020-07-21
1522	3191	Global X China Semiconductor ETF:Unit	500	32,180		0.00	2021-03-18
1523	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,600	352,260		0.00	2021-05-17
1524	0550	Allegro Culture Limited:O	10,000	9,300		0.00	2021-06-02
1525	0598	SINOTRANS LIMITED:H	48,000	152,160		0.00	2021-06-24
1526	0656	FOSUN INTERNATIONAL LIMITED:O	187,464	2,073,352		0.00	2021-05-14
1527	0630	AMCO United Holding Limited:O	53,960	5,072		0.00	2019-12-19
1528	3393	Wasion Holdings Limited:O	22,000	52,800		0.00	2021-04-30
1529	0884	CIFI Holdings (Group) Co. Ltd.:O	182,000	1,119,300		0.00	2021-06-18
1530	1797	East Buy Holding Limited:O	22,000	218,020		0.00	2021-06-11
1531	3799	Dali Foods Group Company Limited:O	300,000	1,380,000		0.00	2021-06-01
1532	8025	Asian Capital Resources (Holdings) Limited:O	4,400	1,760		0.00	2020-03-30
1533	3990	Midea Real Estate Holding Limited:O	27,000	447,660		0.00	2021-03-25
1534	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	2,435		0.00	2019-03-26
1535	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	22,680		0.00	2018-07-04
1536	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	125,280		0.00	2021-06-29
1537	1997	Wharf Real Estate Investment Company Limited:O	65,113	2,881,250		0.00	2021-06-02
1538	2187	Zhixin Group Holding Limited:O	16,000	20,000		0.00	2021-04-29
1539	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	156,160		0.00	2021-03-18
1540	2199	Regina Miracle International (Holdings) Limited:O	26,000	74,620		0.00	2021-06-10
1541	3389	Hengdeli Holdings Limited:O	94,800	29,388		0.00	2021-06-21
1542	8163	NOIZ Group Limited:O	2,930	507		0.00	2021-06-18
1543	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,800	707,840		0.00	2021-06-29
1544	0241	Alibaba Health Information Technology Limited:O	284,000	5,009,760		0.00	2021-06-29
1545	0099	Wong's International Holdings Limited:O	10,000	24,500		0.00	2020-09-24
1546	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	297,920		0.00	2021-02-26
1547	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,500	715,875		0.00	2021-06-24
1548	0690	Uni-Bio Science Group Limited:O	133,300	13,730		0.00	2020-11-17
1549	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	900	110,970		0.00	2021-06-25
1550	3918	NagaCorp Ltd.:O	90,000	672,300		0.00	2021-06-02
1551	1778	Colour Life Services Group Co., Limited:O	30,000	94,200		0.00	2021-01-06
1552	2558	JINSHANG BANK CO., LTD.:H	20,000	30,000		0.00	2021-02-16
1553	1099	SINOPHARM GROUP CO. LTD.:H	27,600	636,180		0.00	2021-06-29
1554	1566	CA Cultural Technology Group Limited:O	20,000	58,000		0.00	2021-06-16
1555	1663	Sino Harbour Holdings Group Limited:O	50,000	7,800		0.00	2020-10-14
1556	1762	Wanka Online Inc.:O	30,000	24,000		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	2186	Luye Pharma Group Ltd.:O	71,000	359,970		0.00	2021-06-29
1560	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	5,960		0.00	2021-06-08
1561	8392	Satu Holdings Limited (KY):O	20,000	2,380		0.00	2019-02-21
1562	8208	WMCH Global Investment Limited:O	12,000	3,600		0.00	2020-12-11
1563	1139	VICTORY GROUP LIMITED:O	17,176	4,088	*	0.00	2018-01-17
1564	0599	E. BON HOLDINGS LIMITED:O	12,000	4,920		0.00	2017-04-24
1565	1199	COSCO SHIPPING Ports Limited:O	66,000	399,960		0.00	2021-06-18
1566	8130	Dadi International Group Limited:O	71,900	4,961		0.00	2021-02-05
1567	1777	Fantasia Holdings Group Co., Limited:O	112,500	97,875		0.00	2021-05-31
1568	8019	Hao Wen Holdings Limited:O	5,000	1,425		0.00	2020-07-13
1569	1971	Redsun Services Group Limited:O	8,000	35,440		0.00	2020-08-31
1570	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	8,800		0.00	2020-12-21
1571	0456	New City Development Group Limited:O	82,301	8,477		0.00	2020-02-24
1572	2001	China New Higher Education Group Limited:O	30,000	160,800		0.00	2021-06-25
1573	1632	Minshang Creative Technology Holdings Limited:O	16,000	10,720		0.00	2019-04-08
1574	0506	China Foods Limited:O	52,000	146,640		0.00	2021-04-29
1575	6178	Everbright Securities Company Limited:H	13,000	86,580		0.00	2021-03-10
1576	1788	Guotai Junan International Holdings Limited:O	177,000	219,480		0.00	2021-06-25
1577	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	1,169,600		0.00	2021-06-09
1578	1838	China Properties Group Limited:O	33,000	13,695	*	0.00	2018-07-11
1579	8198	Crypto Flow Technology Limited:O	10,000	6,500		0.00	2020-05-29
1580	0909	Ming Yuan Cloud Group Holdings Limited:O	35,000	1,396,500		0.00	2021-06-29
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	5,428		0.00	2021-05-07
1583	0564	ZMJ Group Company Limited (CN):H	4,400	39,072		0.00	2021-06-10
1584	1981	Cathay Group Holdings Inc.:O	30,000	163,800		0.00	2021-06-09
1585	6808	SUN ART RETAIL GROUP LIMITED:O	171,000	1,008,900		0.00	2021-06-18
1586	6996	Antengene Corporation Limited:O	12,000	226,560		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	264,000		0.00	2021-06-28
1589	8028	Timeless Resources Holdings Limited:O	50,000	2,450		0.00	2021-03-18
1590	0148	Kingboard Holdings Limited:O	19,500	853,125		0.00	2021-06-28
1591	0401	Wanjia Group Holdings Limited:O	9,840	1,082		0.00	2020-02-25
1592	0967	SOUND GLOBAL LTD.:O	26,000	77,480	*	0.00	2016-04-14
1593	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	74,800	4,454,340		0.00	2021-06-29
1594	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	30,800		0.00	2021-06-10
1595	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	50,000		0.00	2021-04-21
1596	0746	Lee & Man Chemical Company Limited:O	14,000	65,520		0.00	2021-06-17
1597	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	13,440		0.00	2021-06-07
1598	1692	Town Ray Holdings Limited:O	6,000	12,660		0.00	2021-06-18
1599	0245	China Vered Financial Holding Corporation Limited:O	580,040	55,104		0.00	2021-02-08
1600	0700	TENCENT HOLDINGS LIMITED:O	160,300	94,657,150		0.00	2021-06-29
1601	3933	United Laboratories International Holdings Limited (The):O	30,502	194,298		0.00	2021-05-24
1602	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	17,240		0.00	2019-02-27
1603	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	134,730		0.00	2021-04-01
1604	1831	ShiFang Holding Limited:O	15,000	6,150		0.00	2019-04-11
1605	3998	Bosideng International Holdings Limited:O	178,000	1,018,160		0.00	2021-06-29
1606	6133	Vital Innovations Holdings Limited:O	14,000	3,374		0.00	2016-09-01
1607	0177	Jiangsu Expressway Company Limited:H	20,000	173,400		0.00	2020-10-06
1608	3669	China Yongda Automobiles Services Holdings Limited:O	32,000	416,000		0.00	2021-06-24
1609	1122	QINGLING MOTORS CO. LTD:H	20,000	33,200		0.00	2021-04-23
1610	1585	Yadea Group Holdings Ltd.:O	48,000	784,320		0.00	2021-06-29
1611	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	33,600		0.00	2021-06-22
1612	0694	Beijing Capital International Airport Company Limited:H	30,000	156,000		0.00	2021-06-22
1613	1301	D&G Technology Holding Company Limited:O	10,000	13,700		0.00	2020-03-04
1614	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	184,320	2,082,816		0.00	2021-06-29
1615	2324	Capital VC Limited:O	5,280	1,373		0.00	2021-05-12
1616	1052	Yuexiu Transport Infrastructure Limited:O	25,730	114,241		0.00	2021-06-04
1617	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	24,800		0.00	2020-07-07
1618	0777	NetDragon Websoft Holdings Limited:O	8,500	173,400		0.00	2021-06-01
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	69,000		0.00	2021-05-31
1621	0337	Greenland Hong Kong Holdings Limited:O	42,125	106,998		0.00	2020-02-25
1622	2007	Country Garden Holdings Company Limited:O	332,130	2,955,957		0.00	2021-06-24
1623	0975	Mongolian Mining Corporation:O	15,500	33,945		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	2,070		0.00	2020-08-27
1626	1793	Wecon Holdings Limited:O	12,000	2,544		0.00	2019-07-03
1627	0813	Shimao Group Holdings Limited:O	53,000	1,051,520		0.00	2021-06-22
1628	1922	Ruisen Life Service Co, Limited (KY):O	4,000	20,160		0.00	2021-06-16
1629	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	6,640		0.00	2021-06-15
1630	6618	JD Health International Inc.:O	47,350	5,288,995		0.00	2021-06-29
1631	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	32,700		0.00	2021-06-23
1632	0091	Golden Century International Holdings Group Limited:O	30,312	6,608		0.00	2020-11-09
1633	9988	Alibaba Group Holding Limited (KY):O	316,500	69,440,100		0.00	2021-06-29
1634	0021	Great China Holdings (Hong Kong) Limited:O	58,000	11,368		0.00	2020-03-05
1635	2160	MicroPort CardioFlow Medtech Corporation:O	35,000	566,300		0.00	2021-06-29
1636	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	47,600		0.00	2019-10-25
1637	0004	Wharf (Holdings) Limited (The):O	44,113	1,305,745		0.00	2021-06-25
1638	9959	Linklogis Inc.:B	29,500	518,020		0.00	2021-06-29
1639	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,187	9,337		0.00	2019-07-26
1640	0833	ALLTRONICS HOLDINGS LIMITED:O	13,500	5,333		0.00	2018-01-23
1641	1238	Powerlong Real Estate Holdings Limited:O	59,000	399,430		0.00	2021-06-18
1642	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	4,160		0.00	2019-11-13
1643	0558	L.K. Technology Holdings Limited:O	17,500	287,700		0.00	2021-06-07
1644	8238	Winto Group (Holdings) Limited:O	6,000	690	*	0.00	2019-05-27
1645	2779	China Xinhua Education Group Limited:O	22,000	48,840		0.00	2020-06-05
1646	8166	China Eco-Farming Limited:O	12,700	483		0.00	2020-06-09
1647	6185	CanSino Biologics Inc.:H	1,800	747,000		0.00	2021-06-28
1648	6896	Golden Throat Holdings Group Company Limited:O	10,000	17,300		0.00	2020-04-06
1649	0983	SOCAM Development Limited:O	5,032	8,403		0.00	2018-10-04
1650	3383	Agile Group Holdings Limited (KY):O	52,500	536,550		0.00	2021-06-04
1651	1302	LifeTech Scientific Corporation:O	62,000	302,560		0.00	2021-06-24
1652	3789	Royal Deluxe Holdings Limited:O	16,000	2,000		0.00	2019-03-20
1653	0318	Vongroup Limited:O	3,000	1,560		0.00	2021-05-31
1654	8265	China Trustful Group Limited:O	40,000	520	*	0.00	2020-03-11
1655	1822	China Wood International Holding Co., Limited:O	4,500	221		0.00	2020-06-29
1656	3329	BOCOM International Holdings Company Limited:O	35,716	67,146		0.00	2021-01-21
1657	9939	Kintor Pharmaceutical Limited:O	5,000	332,250		0.00	2021-06-21
1658	2362	Jinchuan Group International Resources Co. Ltd:O	162,400	194,880		0.00	2021-06-28
1659	6820	FriendTimes Inc.:O	28,000	57,120		0.00	2021-06-08
1660	3836	China Harmony Auto Holding Limited:O	20,000	66,600		0.00	2021-03-22
1661	8239	Capital Finance Holdings Limited:O	10,616	1,592		0.00	2020-05-22
1662	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	587,640		0.00	2021-06-21
1663	1763	China Isotope & Radiation Corporation:H	1,000	31,750		0.00	2020-08-12
1664	1283	Accel Group Holdings Limited:O	10,000	16,600		0.00	2020-12-21
1665	2295	Maxicity Holdings Limited:O	5,000	6,600		0.00	2021-03-18
1666	1860	Mobvista Inc.:O	20,000	194,800		0.00	2021-06-24
1667	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,004	4,165,663		0.00	2021-06-15
1668	8065	KML Technology Group Limited:O	5,000	1,900		0.00	2019-03-27
1669	1024	Kuaishou Technology:B	41,900	8,480,560		0.00	2021-06-29
1670	3081	Value Gold ETF:Unit	500	21,140		0.00	2020-08-05
1671	8056	Life Concepts Holdings Limited (KY):O	10,000	920		0.00	2018-04-13
1672	8356	Tsun Yip Holdings Limited (KY):O	50,000	750		0.00	2016-02-03
1673	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	19,750		0.00	2018-06-25
1674	2669	China Overseas Property Holdings Limited:O	40,333	325,084		0.00	2021-06-24
1675	1857	China Everbright Water Limited:O	35,000	51,800		0.00	2021-06-09
1676	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,600	818,160		0.00	2021-05-12
1677	0571	ESUN HOLDINGS LIMITED:O	18,000	13,680		0.00	2020-02-04
1678	0848	Maoye International Holdings Limited:O	62,000	20,460		0.00	2020-12-11
1679	1761	BabyTree Group:O	20,000	22,600		0.00	2021-06-17
1680	8315	Century Plaza Hotel Group:O	20,000	1,100		0.00	2021-05-21
1681	2283	TK Group (Holdings) Limited:O	10,000	29,900		0.00	2019-07-08
1682	9997	Kangji Medical Holdings Limited:O	15,000	204,600		0.00	2021-06-28
1683	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	1,577,400		0.00	2021-06-25
1684	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	112,640		0.00	2021-06-21
1685	2608	Sunshine 100 China Holdings Ltd:O	30,000	37,200		0.00	2019-04-25
1686	1115	Tibet Water Resources Ltd.:O	30,000	25,500		0.00	2021-03-05
1687	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,805	*	0.00	2017-10-06
1688	0922	Anxian Yuan China Holdings Limited:O	25,740	6,049		0.00	2020-07-30
1689	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	118,580		0.00	2021-06-09
1690	1227	National Investments Fund Limited:O	18,580	427	*	0.00	2021-02-09
1691	2288	Rykadan Capital Limited:O	4,208	2,693		0.00	2020-12-17
1692	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	108,480		0.00	2021-04-12
1693	8021	WLS HOLDINGS LIMITED (BM):O	160,000	9,120		0.00	2020-05-11
1694	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	9,800		0.00	2017-09-26
1695	3318	China Boton Group Company Limited:O	12,000	51,840		0.00	2021-06-21
1696	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,300		0.00	2021-06-16
1697	0616	EMINENCE ENTERPRISE LIMITED:O	10,126	4,709		0.00	2021-05-04
1698	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	26,400		0.00	2021-05-07
1699	0817	China Jinmao Holdings Group Limited:O	136,000	363,120		0.00	2021-06-18
1700	0522	ASMPT Limited:O	4,400	463,760		0.00	2021-06-25
1701	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,200		0.00	2020-12-04
1702	3303	Jutal Offshore Oil Services Limited:O	18,000	30,420		0.00	2021-06-25
1703	1368	Xtep International Holdings Limited:O	27,500	394,350		0.00	2021-06-28
1704	8062	EFT Solutions Holdings Limited:O	5,000	2,250		0.00	2018-02-02
1705	1873	VIVA BIOTECH HOLDINGS:O	20,000	204,000		0.00	2021-06-25
1706	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,940		0.00	2020-07-31
1707	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,050	474,240		0.00	2021-06-16
1708	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,600	496,692		0.00	2021-06-04
1709	0069	SHANGRI-LA ASIA LIMITED:O	36,000	272,880		0.00	2021-05-26
1710	1299	AIA Group Limited:O	121,354	11,613,578		0.00	2021-06-29
1711	2263	Fu Shek Financial Holdings Limited:O	10,000	2,040		0.00	2020-11-12
1712	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	27,600		0.00	2021-06-22
1713	1928	Sands China Ltd.:O	79,600	2,547,200		0.00	2021-06-18
1714	1830	Perfect Medical Health Management Limited (KY):O	12,000	115,080		0.00	2021-06-11
1715	6969	Smoore International Holdings Limited:O	58,000	2,505,600		0.00	2021-06-28
1716	3759	Pharmaron Beijing Co., Ltd.:H	1,300	264,680		0.00	2021-06-29
1717	1823	Huayu Expressway Group Limited:O	4,000	6,480		0.00	2016-01-06
1718	0313	Richly Field China Development Limited:O	225,487	3,157		0.00	2019-04-25
1719	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	4,140		0.00	2021-03-02
1720	1881	Regal Real Estate Investment Trust:Unit	31,000	51,770		0.00	2021-05-12
1721	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	22,274		0.00	2019-03-25
1722	2338	WEICHAI POWER CO., LTD.:H	18,400	320,160		0.00	2021-06-15
1723	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	5,632		0.00	2018-04-13
1724	0455	Tianda Pharmaceuticals Limited:O	20,000	4,360		0.00	2020-05-13
1725	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	265,000		0.00	2021-06-21
1726	1773	Tianli International Holdings Limited:O	20,000	61,400		0.00	2021-06-24
1727	1142	E&P Global Holdings Limited:O	1,330	1,915		0.00	2021-06-07
1728	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	783,100		0.00	2021-04-22
1729	3368	Parkson Retail Group Limited:O	24,000	7,320		0.00	2020-11-13
1730	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	370		0.00	2020-04-15
1731	0083	SINO LAND COMPANY LIMITED:O	66,981	834,583		0.00	2021-06-28
1732	1907	China Risun Group Limited (KY):O	40,000	198,800		0.00	2021-06-10
1733	0428	Cocoon Holdings Limited:O	3,851	1,059		0.00	2017-11-27
1734	0271	Asiasec Properties Limited:O	11,051	18,013		0.00	2019-02-18
1735	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	27,700		0.00	2021-01-26
1736	8113	V & V Technology Holdings Limited (KY):O	5,763	2,565		0.00	2021-06-18
1737	1257	China Everbright Greentech Limited:O	18,062	53,464		0.00	2021-03-01
1738	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	299,750		0.00	2021-06-16
1739	6958	Zhenro Services Group Limited:O	9,000	45,900		0.00	2021-02-02
1740	1323	Huasheng International Holding Limited:O	30,000	29,400		0.00	2021-04-14
1741	0580	Sun.King Technology Group Limited:O	14,000	41,440		0.00	2021-06-29
1742	1363	CT Environmental Group Limited:O	54,000	18,360	*	0.00	2019-02-27
1743	9966	Alphamab Oncology:O	8,000	199,600		0.00	2021-06-29
1744	1866	CHINA XLX FERTILISER LTD.:O	10,000	43,600		0.00	2021-06-28
1745	9888	Baidu, Inc.:A	19,300	3,805,960		0.00	2021-06-29
1746	0147	International Business Settlement Holdings Limited:O	170,000	13,260		0.00	2017-11-06
1747	8022	Evershine Group Holdings Limited:O	18,025	180		0.00	2019-10-31
1748	2400	XD Inc.:O	4,000	233,600		0.00	2021-06-09
1749	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	367,650		0.00	2021-06-16
1750	0673	China Health Group Limited:O	33,450	2,475		0.00	2020-02-10
1751	0772	China Literature Limited:O	8,208	718,610		0.00	2021-06-15
1752	0743	Asia Cement (China) Holdings Corporation:O	12,500	75,375		0.00	2021-02-01
1753	3344	GTI Holdings Limited (KY):O	50,000	1,350		0.00	2019-11-29
1754	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	972	*	0.00	2020-08-18
1755	3999	DaChan Food (Asia) Limited:O	8,000	6,960		0.00	2019-11-22
1756	0607	Fullshare Holdings Limited:O	155,000	22,010		0.00	2021-01-15
1757	1736	China Parenting Network Holdings Limited:O	8,000	1,280		0.00	2019-03-29
1758	6078	Hygeia Healthcare Holdings Co., Limited:O	4,800	493,920		0.00	2021-06-29
1759	1233	Times China Holdings Limited:O	15,000	135,000		0.00	2021-06-21
1760	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,507	103,683		0.00	2021-06-28
1761	0691	China Shanshui Cement Group Limited:O	33,000	68,640		0.00	2018-12-21
1762	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,700	126,540		0.00	2021-06-03
1763	6068	Wisdom Education International Holdings Company Limited:O	16,000	34,560		0.00	2021-06-21
1764	6626	YUEXIU SERVICES GROUP LIMITED:O	10,779	56,051		0.00	2021-06-28
1765	0327	PAX Global Technology Limited:O	8,000	70,320		0.00	2021-03-18
1766	1321	China New City Group Limited:O	14,000	13,440		0.00	2018-06-27
1767	3899	CIMC Enric Holdings Limited:O	14,000	113,260		0.00	2021-06-28
1768	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,500	399,900		0.00	2021-06-21
1769	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,900	760,770		0.00	2021-06-29
1770	9922	Jiumaojiu International Holdings Limited:O	10,000	314,500		0.00	2021-06-23
1771	0010	HANG LUNG GROUP LIMITED:O	9,300	186,465		0.00	2021-02-22
1772	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2021-03-15
1773	8311	Perfect Optronics Limited:O	10,000	3,100		0.00	2021-02-17
1774	3908	China International Capital Corporation Limited:H	12,800	271,360		0.00	2021-06-29
1775	9969	InnoCare Pharma Limited:O	10,000	287,000		0.00	2021-06-28
1776	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,360		0.00	2020-10-27
1777	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	188,400		0.00	2021-06-23
1778	0333	Top Form International Limited:O	2,000	1,280		0.00	2019-06-17
1779	2331	LI NING COMPANY LIMITED:O	16,542	1,574,798		0.00	2021-06-23
1780	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	15,000		0.00	2018-03-20
1781	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	511,000		0.00	2021-06-17
1782	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	53,100		0.00	2021-05-21
1783	1801	Innovent Biologics, Inc.:O	9,500	873,050		0.00	2021-06-29
1784	2382	Sunny Optical Technology (Group) Company Limited:O	7,100	1,726,720		0.00	2021-06-29
1785	1652	Fusen Pharmaceutical Company Limited:O	5,000	16,500		0.00	2021-06-17
1786	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	2,772		0.00	2018-03-28
1787	1008	Litu Holdings Limited (KY):O	10,000	4,150		0.00	2020-10-06
1788	1477	Ocumension Therapeutics:O	4,000	106,000		0.00	2021-06-29
1789	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	11,040		0.00	2021-02-22
1790	9983	Central China New Life Limited:O	8,000	63,280		0.00	2020-10-29
1791	1230	Yashili International Holdings Ltd:O	30,000	21,300		0.00	2021-06-07
1792	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	2,296		0.00	2020-02-25
1793	0650	Productive Technologies Company Limited (BM):O	42,500	51,000		0.00	2018-05-25
1794	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,600	632,960		0.00	2021-06-28
1795	9618	JD.com, Inc.:A	16,250	4,907,500		0.00	2021-06-25
1796	6166	China VAST Industrial Urban Development Company Limited:O	10,000	30,100		0.00	2020-09-18
1797	9996	Peijia Medical Limited:O	4,000	143,600		0.00	2021-06-28
1798	2222	NVC International Holdings Limited:O	25,000	5,200		0.00	2020-02-03
1799	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	53,120		0.00	2021-05-13
1800	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	35,280		0.00	2021-06-03
1801	8117	China Primary Energy Holdings Limited:O	6,000	984		0.00	2018-03-27
1802	2139	Bank of Gansu Co., Ltd.:H	22,000	27,060		0.00	2021-01-19
1803	8270	China CBM Group Company Limited:O	12,000	564		0.00	2016-06-27
1804	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	1,416,450		0.00	2021-06-29
1805	0905	Walnut Capital Limited:O	4,000	456		0.00	2019-12-18
1806	0699	CAR Inc.:O	12,000	47,760	*	0.00	2020-11-12
1807	9893	Pizu Group Holdings Limited:O	20,000	13,000		0.00	2020-10-22
1808	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,500	142,975		0.00	2021-06-23
1809	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	19,600		0.00	2021-03-30
1810	1039	Changyou International Group Limited:O	10,000	3,800		0.00	2020-09-17
1811	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	30,200		0.00	2019-05-02
1812	2039	China International Marine Containers (Group) Co., Ltd.:H	11,300	194,360		0.00	2021-06-28
1813	0586	China Conch Venture Holdings Limited:O	10,000	332,000		0.00	2021-04-07
1814	8267	Linekong Interactive Group Co., Ltd.:O	2,000	1,480		0.00	2015-10-15
1815	1918	Sunac China Holdings Limited:O	25,000	680,000		0.00	2021-06-24
1816	8206	Shentong Robot Education Group Company Limited:O	10,000	600		0.00	2015-06-26
1817	1651	Precision Tsugami (China) Corporation Limited:O	2,000	22,800		0.00	2021-04-29
1818	1458	Zhou Hei Ya International Holdings Company Limited:O	12,500	121,125		0.00	2021-05-27
1819	3600	MODERN DENTAL GROUP LIMITED:O	5,000	36,850		0.00	2021-06-28
1820	0864	Wing Lee Property Investments Limited:O	2,000	1,020		0.00	2018-03-23
1821	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2014-08-22
1822	9979	Greentown Management Holdings Company Limited:O	10,000	53,900		0.00	2021-06-09
1823	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,120		0.00	2021-05-10
1824	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	45,600		0.00	2021-06-29
1825	1951	Jinxin Fertility Group Limited:O	12,000	236,160		0.00	2021-06-29
1826	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1827	2096	Simcere Pharmaceutical Group Limited:O	12,000	159,120		0.00	2021-06-29
1828	1972	SWIRE PROPERTIES LIMITED:O	26,900	620,045		0.00	2021-04-23
1829	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	353,000		0.00	2020-11-18
1830	0369	Wing Tai Properties Limited:O	6,000	28,500		0.00	2017-09-08
1831	1982	NAMESON HOLDINGS LIMITED:O	10,000	6,700		0.00	2019-11-05
1832	0108	GR Life Style Company Limited:O	14,000	13,440		0.00	2014-03-19
1833	0605	China Financial Services Holdings Limited:O	900	1,530	*	0.00	2021-01-28
1834	1258	China Nonferrous Mining Corporation Limited:O	16,000	61,760		0.00	2021-05-14
1835	0288	WH Group Limited (KY):O	63,000	438,480		0.00	2021-04-16
1836	1608	VPower Group International Holdings Limited:O	11,000	19,800		0.00	2020-06-08
1837	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	79,050		0.00	2019-08-05
1838	9698	GDS Holdings Limited (KY):A	5,700	443,460		0.00	2021-05-31
1839	1600	Tian Lun Gas Holdings Limited:O	4,000	31,400		0.00	2021-05-18
1840	1913	PRADA S.P.A.:O	10,000	577,500		0.00	2021-06-08
1841	1030	SEAZEN GROUP LIMITED:O	24,000	177,840		0.00	2021-06-18
1842	1765	XJ International Holdings Co., Ltd.:O	30,000	57,000		0.00	2021-03-03
1843	0382	Edvantage Group Holdings Limited:O	4,000	30,640		0.00	2021-06-29
1844	1970	IMAX China Holding, Inc.:O	1,300	15,080		0.00	2021-02-24
1845	2020	ANTA Sports Products Limited:O	10,000	1,880,000		0.00	2021-06-24
1846	9633	Nongfu Spring Co., Ltd:H	18,600	730,980		0.00	2021-06-29
1847	0399	Starcoin Group Limited:O	5,360	1,329		0.00	2020-08-27
1848	6699	Angelalign Technology Inc.:O	600	247,440		0.00	2021-06-29
1849	1769	Scholar Education Group:O	2,000	7,160		0.00	2021-05-20
1850	3690	Meituan:B	19,500	6,314,100		0.00	2021-06-29
1851	1789	AK Medical Holdings Limited:O	4,000	56,560		0.00	2021-06-29
1852	2840	SPDR Gold Trust:Unit	1,280	1,644,800		0.00	2021-06-23
1853	0436	New Universe Environmental Group Limited:O	10,800	2,808		0.00	2017-11-20
1854	2359	WuXi AppTec Co., Ltd.:H	1,360	244,800		0.00	2021-06-29
1855	2232	Crystal International Group Limited:O	10,000	40,100		0.00	2021-06-21
1856	0593	DreamEast Group Limited:O	1,000	1,840		0.00	2021-01-19
1857	6818	China Everbright Bank Company Limited:H	44,000	139,920		0.00	2021-04-30
1858	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	54,000		0.00	2021-02-24
1859	0760	Talent Property Group Limited:O	35,000	1,050		0.00	2018-10-11
1860	6138	Harbin Bank Co., Ltd.:H	10,000	9,700		0.00	2020-06-05
1861	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	5,100		0.00	2021-05-10
1862	2282	MGM China Holdings Limited:O	12,000	141,600		0.00	2021-06-24
1863	6099	China Merchants Securities Co., Ltd.:H	4,000	43,280		0.00	2021-04-27
1864	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	95,000		0.00	2021-06-24
1865	1992	Fosun Tourism Group:O	3,800	45,828		0.00	2021-06-21
1866	1086	Goodbaby International Holdings Limited:O	5,000	9,300		0.00	2021-06-10
1867	0660	Wai Chun Bio-Technology Limited:O	5,000	375		0.00	2020-11-30
1868	1128	Wynn Macau, Limited:O	15,200	182,400		0.00	2021-06-24
1869	1589	China Logistics Property Holdings Co., Ltd:O	10,000	35,100		0.00	2021-06-11
1870	0378	FDG Kinetic Limited:O	19,285	424		0.00	2021-03-04
1871	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	42,600		0.00	2021-06-29
1872	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	38,820		0.00	2021-05-31
1873	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	13,980		0.00	2020-03-11
1874	6601	Cheerwin Group Limited:O	3,500	29,890		0.00	2021-06-24
1875	1308	SITC International Holdings Company Limited:O	7,000	215,600		0.00	2021-06-23
1876	1675	AsiaInfo Technologies Limited:O	2,400	32,160		0.00	2021-06-18
1877	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	8,196		0.00	2016-07-18
1878	0087	SWIRE PACIFIC LIMITED:B	7,500	66,525		0.00	2021-06-16
1879	1540	Left Field Printing Group Limited:O	1,250	675		0.00	2020-06-03
1880	1665	Pentamaster International Limited:O	4,000	4,640		0.00	2021-06-04
1881	9926	Akeso, Inc.:O	2,000	127,300		0.00	2021-06-28
1882	9999	NetEase, Inc.:O	8,400	1,454,040		0.00	2021-05-25
1883	0602	Jiahua Stores Holdings Limited:O	2,500	375		0.00	2018-10-15
1884	1569	Minsheng Education Group Company Limited:O	10,000	13,500		0.00	2020-09-11
1885	3396	Legend Holdings Corporation:H	3,000	39,240		0.00	2021-02-16
1886	6606	New Horizon Health Limited:O	1,000	80,600		0.00	2021-06-08
1887	2269	WuXi Biologics (Cayman) Inc.:O	9,500	1,368,950		0.00	2021-06-24
1888	1193	China Resources Gas Group Limited:O	5,000	235,000		0.00	2021-03-10
1889	1448	Fu Shou Yuan International Group Limited:O	5,000	38,350		0.00	2021-04-08
1890	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,440		0.00	2020-07-14
1891	1876	Budweiser Brewing Company APAC Limited:O	27,700	686,960		0.00	2021-06-29
1892	1378	China Hongqiao Group Limited:O	19,000	195,700		0.00	2021-06-17
1893	0945	MANULIFE FINANCIAL CORPORATION:O	3,968	604,723		0.00	2021-06-22
1894	1109	CHINA RESOURCES LAND LIMITED:O	14,222	462,926		0.00	2021-06-29
1895	1530	3SBio Inc.:O	5,000	45,200		0.00	2021-06-29
1896	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	109,000		0.00	2021-06-24
1897	1896	Maoyan Entertainment:O	2,000	24,880		0.00	2021-05-10
1898	0425	Minth Group Limited:O	2,000	73,700		0.00	2021-05-03
1899	1691	JS Global Lifestyle Company Limited:O	6,000	134,100		0.00	2021-06-29
1900	9991	Baozun Inc.:A	400	37,920		0.00	2021-03-29
1901	1216	ZHONGYUAN BANK CO., LTD.:H	6,000	6,480		0.00	2020-06-23
1902	1209	China Resources Mixc Lifestyle Services Limited:O	3,600	195,120		0.00	2021-06-29
1903	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	123,360		0.00	2021-06-01
1904	1821	ESR Group Limited (KY):O	4,000	103,600		0.00	2021-05-13
1905	2142	HBM Holdings Limited (KY):O	1,000	9,960		0.00	2021-06-28
1906	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	20,088		0.00	2017-07-04
1907	1882	Haitian International Holdings Limited:O	2,000	52,200		0.00	2021-06-01
1908	2191	SF Real Estate Investment Trust:Unit	1,000	4,400		0.00	2021-06-16
1909	2869	Greentown Service Group Co. Ltd.:O	4,000	45,280		0.00	2021-04-30
1910	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,930		0.00	2019-06-05
1911	3360	Far East Horizon Limited:O	5,000	40,550		0.00	2018-03-29
1912	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	30,600	*	0.00	2020-09-21
1913	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,120		0.00	2021-02-19
1914	6110	Topsports International Holdings Limited:O	7,000	90,020		0.00	2021-06-21
1915	3996	China Energy Engineering Corporation Limited (CN):H	10,000	7,900		0.00	2018-11-06
1916	2057	ZTO Express (Cayman) Inc.:A	700	162,400		0.00	2021-06-24
1917	0151	Want Want China Holdings Limited:O	12,000	66,360		0.00	2021-05-14
1918	1153	Jiayuan Services Holdings Limited:O	609	2,326		0.00	2021-01-05
1919	1890	China Kepei Education Group Limited:O	2,000	11,080		0.00	2020-09-02
1920	2033	Time Watch Investments Limited:O	2,000	1,820		0.00	2018-07-04
1921	3778	China Weaving Materials Holdings Limited:O	1,200	564		0.00	2020-02-25
1922	6198	Qingdao Port International Co., Ltd.:H	1,000	4,550		0.00	2021-01-20
1923	1196	Realord Group Holdings Limited:O	1,250	14,400		0.00	2021-01-26
1924	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	18,000		0.00	2021-05-27
1925	0867	China Medical System Holdings Limited:O	2,000	41,800		0.00	2021-06-25
1926	1999	Man Wah Holdings Limited:O	3,200	59,520		0.00	2021-06-23
1927	3900	Greentown China Holdings Limited:O	2,000	21,760		0.00	2021-06-23
1928	9909	Powerlong Commercial Management Holdings Limited:O	500	13,800		0.00	2021-05-04
1929	3633	Zhongyu Energy Holdings Limited:O	2,000	13,000		0.00	2021-06-18
1930	9993	Radiance Holdings (Group) Company Limited:O	3,000	13,320		0.00	2021-06-15
1931	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	31,136		0.00	2021-05-31
1932	1836	Stella International Holdings Limited:O	500	6,000		0.00	2020-06-04
1933	9961	TRIP.COM GROUP LIMITED:O	400	110,080		0.00	2021-06-15
1934	3308	Golden Eagle Retail Group Limited:O	1,000	6,860		0.00	2021-06-24
1935	9626	Bilibili Inc.:Z ord	180	176,040		0.00	2021-06-29
1936	3380	Logan Group Company Limited:O	3,000	35,220		0.00	2021-05-28
1937	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	920		0.00	2020-10-21
1938	0431	Greater China Financial Holdings Limited:O	4,000	808		0.00	2019-01-10
1939	0895	Dongjiang Environmental Company Limited:H	100	445		0.00	2018-06-27
1940	2686	AAG Energy Holdings Limited:O	1,546	2,072		0.00	2018-08-24
1941	2688	ENN Energy Holdings Limited:O	500	74,150		0.00	2020-02-03
1942	0873	Shimao Services Holdings Limited:O	1,000	26,950		0.00	2021-06-29
1943	1910	Samsonite Group S.A.:O	600	9,408		0.00	2021-06-17
1944	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	81,300		0.00	2021-06-10
1945	1516	Sunac Services Holdings Limited:O	1,128	32,712		0.00	2021-06-28
1946	0865	Jiande International Holdings Limited:O	2,000	164		0.00	2018-05-24
1947	0960	Longfor Group Holdings Limited:O	2,000	89,200		0.00	2021-04-07
1948	0266	TIAN TECK LAND LIMITED:O	140	749		0.00	2015-05-07
1949	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	48,832		0.00	2021-06-25
1950	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,105		0.00	2021-03-30
1951	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	24,860		0.00	2021-06-25
1952	0881	Zhongsheng Group Holdings Limited:O	500	32,475		0.00	2021-06-25
1953	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,830		0.00	2020-12-09
1954	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,162		0.00	2019-09-06
1955	1966	China SCE Group Holdings Limited:O	400	1,300		0.00	2020-01-07
1956	0186	Nimble Holdings Company Limited:O	428	291		0.00	2019-12-17
1957	0059	Skyfame Realty (Holdings) Limited:O	633	601		0.00	2021-02-22
1958	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2020-08-17

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