Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

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CCASS holdings on 2021-06-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	19,332,500	140,353,950		19.98	2021-06-11
2	2393	Yestar Healthcare Holdings Company Limited:O	230,930,000	263,260,200		9.83	2021-02-18
3	0151	Want Want China Holdings Limited:O	621,797,480	3,662,387,157		5.17	2021-06-18
4	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	146,196,865	7,163,646		4.44	2021-06-18
5	2836	iShares Core SENSEX India Index ETF:Unit	834,800	25,978,976		3.51	2021-06-15
6	0895	Dongjiang Environmental Company Limited:H	5,522,925	24,742,704		2.76	2021-06-18
7	0806	Value Partners Group Limited:O	43,111,000	214,692,780		2.32	2021-04-22
8	6066	CSC Financial Co., Ltd.:H	22,788,000	211,700,520		1.81	2021-05-27
9	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,588,000	3,235,000		1.50	2021-04-12
10	3330	Lingbao Gold Group Company Ltd.:H	4,246,000	4,585,680		1.43	2021-05-21
11	8631	Yufengchang Holdings Limited:O	4,690,000	393,960		1.17	2021-03-08
12	1075	CAPINFO COMPANY LIMITED:H	8,382,000	3,268,980		1.08	2021-05-10
13	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,373,600	15,143,568		0.93	2021-06-18
14	0418	FOUNDER HOLDINGS LIMITED:O	10,630,080	7,547,357		0.89	2021-06-15
15	2202	China Vanke Company Limited:H	15,460,141	379,546,462		0.82	2021-06-18
16	2176	CCID CONSULTING COMPANY LIMITED:H	1,690,000	912,600		0.81	2021-03-09
17	6839	Yunnan Water Investment Co., Limited:H	2,940,000	3,822,000		0.81	2021-06-17
18	0954	Changmao Biochemical Engineering Company Limited:H	1,480,000	1,065,600		0.81	2020-12-29
19	1227	National Investments Fund Limited:O	12,989,700	298,763	*	0.79	2021-02-09
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,025,000	80,975		0.79	2021-02-02
21	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	78,830	27,038,690		0.78	2021-06-11
22	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,844,000	9,923,800		0.77	2021-06-18
23	2828	Hang Seng China Enterprises Index ETF:Unit	1,462,600	157,595,150		0.75	2021-06-18
24	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,452,200	6,041,152		0.74	2021-05-24
25	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	11,114,000	19,782,920		0.74	2021-06-04
26	8511	Min Fu International Holding Limited (KY):O	2,964,000	379,392		0.74	2020-06-02
27	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	1,100	114,455		0.72	2020-05-27
28	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,981,996	1,220,308		0.69	2021-06-18
29	1328	Goldstream Investment Limited:O	50,640,000	4,861,440		0.45	2017-10-24
30	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,414,000	2,869,420		0.43	2021-05-25
31	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,719,000	1,270,644		0.43	2021-06-09
32	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,018,000	9,267,720		0.42	2021-06-09
33	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,638,000	6,402,880		0.41	2021-06-18
34	0829	Shenguan Holdings (Group) Limited:O	13,082,000	5,101,980		0.40	2021-06-09
35	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,360,000	4,270,400		0.40	2021-05-20
36	0588	Beijing North Star Company Limited:H	2,720,000	3,916,800		0.38	2021-06-02
37	0489	DongFeng Motor Group Company Limited (CN):H	10,706,000	77,832,620		0.37	2021-06-18
38	0921	Hisense Home Appliances Group Co., Ltd.:H	1,720,000	18,128,800		0.37	2021-05-21
39	2899	ZIJIN MINING GROUP CO., LTD.:H	19,768,000	196,691,600		0.34	2021-06-18
40	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,686,000	8,750,340		0.34	2021-06-01
41	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,390,000	32,124,400		0.34	2021-06-18
42	0509	Century Sunshine Group Holdings Limited:O	14,950,500	687,723		0.33	2021-06-10
43	1951	Jinxin Fertility Group Limited:O	8,102,000	149,076,800		0.32	2021-06-17
44	0187	Beijing Jingcheng Machinery Electric Company Limited:H	308,000	640,640		0.31	2020-11-27
45	0956	China Suntien Green Energy Corporation Limited:H	5,601,000	19,155,420		0.30	2021-06-16
46	8045	Jiangsu NandaSoft Technology Company Limited:H	1,532,000	76,600		0.30	2021-05-12
47	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	732,000	3,089,040		0.30	2021-05-28
48	0548	Shenzhen Expressway Corporation Limited:H	2,256,000	16,762,080		0.30	2021-06-18
49	1202	Chengdu SIWI Science and Technology Company Limited:H	464,000	450,080		0.29	2021-04-09
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,732,000	5,789,520		0.29	2021-06-16
51	1053	Chongqing Iron & Steel Company Limited:H	1,546,000	2,968,320		0.29	2021-06-18
52	8109	Kirin Group Holdings Limited:O	1,396,050	383,914		0.29	2021-05-10
53	0757	Solargiga Energy Holdings Limited:O	8,997,000	3,553,815		0.27	2021-06-17
54	2868	Beijing Capital Land Co., Ltd.:H	3,900,000	4,056,000		0.25	2021-05-21
55	0177	Jiangsu Expressway Company Limited:H	3,108,000	29,401,680		0.25	2021-06-16
56	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,003,000	1,061,590		0.25	2021-05-21
57	8420	Nexion Technologies Limited:O	1,770,000	522,150		0.25	2021-01-26
58	3773	Yinsheng Digifavor Company Limited:O	1,000,000	400,000		0.24	2021-03-18
59	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,470,000	18,376,900		0.24	2021-06-16
60	0904	China Green (Holdings) Limited:O	854,710	149,574		0.23	2021-05-20
61	0347	Angang Steel Company Limited:H	3,187,600	14,726,712		0.23	2021-06-17
62	1108	Triumph New Energy Company Limited:H	564,000	3,440,400		0.23	2021-06-17
63	8491	Cool Link (Holdings) Limited:O	1,700,000	103,700		0.22	2021-01-26
64	1057	Zhejiang Shibao Company Limited:H	470,000	1,254,900		0.22	2021-06-18
65	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,630,600	11,854,462		0.22	2021-05-04
66	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	438,000	122,640		0.22	2021-04-21
67	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,054,000	20,156,400		0.21	2021-06-18
68	2238	Guangzhou Automobile Group Co., Ltd.:H	6,541,373	45,789,611		0.21	2021-06-18
69	1395	ELL Environmental Holdings Limited:O	2,265,000	271,800		0.20	2021-04-09
70	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	642,441	106,645		0.20	2020-07-10
71	2846	iShares Core CSI 300 Index ETF:Unit	15,000	598,500		0.19	2021-05-24
72	8613	Oriental Payment Group Holdings Limited:O	1,930,000	160,190		0.19	2021-01-25
73	1701	Tu Yi Holding Company Limited:O	1,920,000	456,960		0.19	2021-04-14
74	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,428,000	1,727,880		0.19	2021-06-03
75	1830	Perfect Medical Health Management Limited (KY):O	2,240,000	18,121,600		0.18	2021-04-26
76	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,750	90,150		0.18	2020-06-10
77	1000	BEIJING MEDIA CORPORATION LIMITED:H	98,000	68,600		0.18	2021-02-17
78	0389	China Tontine Wines Group Limited:O	3,558,000	341,568		0.18	2021-05-14
79	2866	COSCO SHIPPING Development Co., Ltd.:H	6,476,150	10,167,556		0.18	2021-06-18
80	8106	Shenghua Lande Scitech Limited:H	450,000	75,150		0.17	2018-12-27
81	1122	QINGLING MOTORS CO. LTD:H	2,110,606	3,545,818		0.17	2021-05-27
82	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,572,500	25,568,850		0.17	2021-06-17
83	2800	Tracker Fund of Hong Kong:Unit	5,469,500	159,490,620		0.16	2021-06-04
84	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,027,000	6,654,960		0.16	2021-06-18
85	1853	Jilin Province Chuncheng Heating Company Limited:H	190,000	393,300		0.16	2021-04-12
86	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,810,000	9,554,000		0.16	2021-06-18
87	0163	Emperor International Holdings Limited:O	5,936,081	7,063,936		0.16	2021-02-02
88	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	61,000	136,640		0.16	2020-03-04
89	8028	Timeless Resources Holdings Limited:O	4,356,000	204,732		0.15	2021-06-02
90	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	645,200	3,342,136		0.15	2021-01-04
91	1746	Man Shun Group (Holdings) Limited:O	1,524,000	990,600		0.15	2021-04-22
92	8611	Mindtell Technology Limited:O	580,000	43,500		0.15	2020-01-03
93	1068	China Yurun Food Group Limited:O	2,655,000	2,787,750		0.15	2021-05-27
94	1211	BYD COMPANY LIMITED:H	1,523,200	353,991,680		0.15	2021-06-18
95	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	480,000	33,600	*	0.15	2019-07-11
96	2006	Shanghai Jin Jiang Capital Company Limited:H	1,994,000	3,688,900		0.14	2021-06-11
97	0358	Jiangxi Copper Company Limited:H	1,972,000	30,092,720		0.14	2021-06-18
98	3337	Anton Oilfield Services Group:O	4,222,000	2,195,440		0.14	2021-06-01
99	8160	Goldway Education Group Limited:O	732,000	60,756		0.14	2021-05-17
100	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,643,500	138,296		0.14	2021-06-18
101	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	359,540	258,869		0.14	2018-05-11
102	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	510,200	510,200		0.14	2021-06-09
103	1812	Shandong Chenming Paper Holdings Limited:H	716,250	3,667,200		0.14	2021-06-04
104	2039	China International Marine Containers (Group) Co., Ltd.:H	2,765,394	44,301,612		0.13	2021-06-18
105	3378	Xiamen International Port Co., Ltd:H	1,300,000	1,365,000		0.13	2021-06-08
106	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,077,000	17,744,840		0.13	2021-06-18
107	2727	Shanghai Electric Group Company Limited:H	3,724,000	7,522,480		0.13	2021-06-17
108	0646	China Environmental Technology Holdings Limited:O	4,600,000	124,200		0.13	2021-06-02
109	1164	CGN Mining Company Limited:O	8,245,000	5,524,150		0.12	2021-06-10
110	0763	ZTE CORPORATION:H	939,833	21,757,134		0.12	2021-06-15
111	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,008,000	131,040		0.12	2020-06-19
112	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,452,000	36,989,960		0.12	2021-06-18
113	1072	Dongfang Electric Corporation Limited:H	411,200	2,619,344		0.12	2021-06-09
114	1127	Lion Rock Group Limited:O	926,450	759,689		0.12	2020-05-28
115	0550	Allegro Culture Limited:O	531,000	541,620		0.12	2020-12-17
116	0038	FIRST TRACTOR COMPANY LIMITED:H	452,000	2,400,120		0.12	2021-06-17
117	0390	CHINA RAILWAY GROUP LIMITED:H	4,829,000	19,122,840		0.11	2021-06-08
118	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	252,000	5,468,400		0.11	2021-05-31
119	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,932,300	59,379,075		0.11	2021-06-18
120	1143	China Energy Storage Technology Development Limited:O	581,200	151,112		0.11	2021-06-11
121	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	290,000	191,400		0.11	2021-05-04
122	8623	China Saftower International Holding Group Limited:O	1,020,000	70,380		0.11	2020-09-28
123	2355	BAOYE GROUP COMPANY LIMITED:H	232,000	1,011,520		0.11	2021-02-16
124	1772	GANFENG LITHIUM GROUP CO., LTD.:H	262,800	28,855,440		0.11	2021-06-17
125	8092	ITE (HOLDINGS) LIMITED:O	1,008,000	51,408		0.11	2019-10-03
126	0384	CHINA GAS HOLDINGS LIMITED:O	6,069,826	142,640,911		0.11	2021-06-18
127	0814	Beijing Jingkelong Company Limited:H	195,000	228,150		0.11	2021-01-15
128	1385	Shanghai Fudan Microelectronics Group Company Limited:H	300,000	4,254,000		0.11	2021-04-16
129	0984	AEON STORES (HONG KONG) CO., LIMITED:O	270,000	488,700		0.10	2021-06-03
130	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,530,000	1,575,900		0.10	2021-05-14
131	0371	Beijing Enterprises Water Group Limited:O	9,714,000	28,753,440		0.10	2021-06-11
132	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	661,260	64,142	*	0.10	2021-04-14
133	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,648,000	4,185,920		0.10	2021-06-16
134	0648	SoftMedx Healthcare Limited:O	312,060	118,583	*	0.10	2017-11-21
135	1161	WATER OASIS GROUP LIMITED:O	650,000	780,000		0.10	2021-06-16
136	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	956,000	368,060		0.09	2021-04-20
137	0039	China Beidahuang Industry Group Holdings Limited:O	5,848,000	403,512		0.09	2021-03-10
138	0710	BOE Varitronix Limited:O	689,000	3,534,570		0.09	2021-04-14
139	8316	China Hongbao Holdings Limited:O	740,000	540,200		0.09	2021-02-17
140	6818	China Everbright Bank Company Limited:H	11,558,000	36,407,700		0.09	2021-05-24
141	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,793,800	8,102,020		0.09	2021-06-11
142	2801	iShares Core MSCI China Index ETF:Unit	124,600	4,266,304		0.09	2021-06-18
143	0484	Forgame Holdings Limited:O	130,200	216,132		0.09	2021-04-19
144	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,267,000	14,337,120		0.09	2021-06-04
145	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,748,000	5,276,160		0.09	2021-06-18
146	0857	PETROCHINA COMPANY LIMITED:H	18,568,000	66,473,440		0.09	2021-06-18
147	1818	Zhaojin Mining Industry Company Limited:H	2,296,500	17,315,610		0.09	2021-06-18
148	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	330,000	171,600	*	0.09	2020-07-09
149	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,138,000	438,130		0.09	2021-05-14
150	0090	Puxing Energy Limited:O	398,000	362,180		0.09	2020-04-27
151	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,120,000	4,110,400		0.09	2021-05-24
152	0433	North Mining Shares Company Limited:O	20,190,000	262,470	*	0.09	2021-03-10
153	0863	OSL Group Limited (KY):O	333,000	6,826,500		0.09	2021-06-17
154	0598	SINOTRANS LIMITED:H	1,842,000	6,078,600		0.09	2021-06-10
155	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,416,000	4,348,800		0.09	2021-06-16
156	0996	Carnival Group International Holdings Limited:O	809,200	50,170		0.09	2020-11-04
157	8456	Mansion International Holdings Limited:O	39,200	16,660		0.09	2021-06-18
158	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,076,000	644,008		0.08	2021-06-11
159	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	635,580	7,995,596		0.08	2021-06-18
160	0819	Tianneng Power International Limited:O	922,000	12,041,320		0.08	2021-06-16
161	2886	Binhai Investment Company Limited:O	1,105,200	1,613,592		0.08	2021-06-10
162	0690	Uni-Bio Science Group Limited:O	5,163,400	506,013		0.08	2020-07-21
163	1186	China Railway Construction Corporation Limited:H	1,667,500	8,454,225		0.08	2021-06-09
164	8051	CircuTech International Holdings Limited:O	18,800	122,200		0.08	2020-08-10
165	0694	Beijing Capital International Airport Company Limited:H	1,492,000	8,101,560		0.08	2021-04-12
166	0333	Top Form International Limited:O	234,800	154,968		0.08	2021-02-24
167	0886	Silver Base Group Holdings Limited:O	1,757,849	360,359		0.08	2021-06-02
168	8320	Allied Sustainability and Environmental Consultants Group Limited:O	545,000	61,040		0.08	2021-06-18
169	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,128,000	940,896		0.08	2021-06-15
170	0723	Reliance Global Holdings Limited (BM):O	6,906,250	262,438		0.08	2021-06-08
171	1475	NISSIN FOODS COMPANY LIMITED:O	803,000	4,858,150		0.08	2021-06-18
172	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	47,000	37,600		0.07	2021-01-18
173	2722	Chongqing Machinery & Electric Co., Ltd.:H	814,000	431,420		0.07	2021-02-26
174	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,073,000	37,286,550		0.07	2021-06-03
175	2823	iShares FTSE China A50 ETF:Unit	692,300	13,749,078		0.07	2021-05-28
176	8059	Glory Flame Holdings Limited:O	740,000	42,920		0.07	2020-09-18
177	1872	Guan Chao Holdings Limited:O	655,000	108,075		0.07	2021-02-19
178	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	198,000	37,026		0.07	2020-05-28
179	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	814,000	846,560		0.07	2021-01-15
180	0998	China CITIC Bank Corporation Limited:H	10,799,609	43,846,413		0.07	2021-06-18
181	0263	GT GROUP HOLDINGS LIMITED:O	121,388	4,734	*	0.07	2020-08-27
182	1671	Tianjin Tianbao Energy Co., Ltd.:H	114,000	119,700		0.07	2021-02-26
183	3989	Capital Environment Holdings Limited:O	10,156,000	1,421,840		0.07	2021-03-08
184	1339	People's Insurance Company (Group) of China Limited (The):H	6,140,000	17,007,800		0.07	2021-06-17
185	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,113,020	8,826,249		0.07	2021-06-18
186	0097	HENDERSON INVESTMENT LIMITED:O	2,140,000	866,700		0.07	2021-04-14
187	8526	Wing Fung Group Asia Limited:O	400,000	74,400		0.07	2021-06-09
188	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,254,000	19,015,380		0.07	2021-06-18
189	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,380,000	966,000		0.07	2021-05-21
190	1096	Sino Energy International Holdings Group Limited:O	1,300,000	33,800	*	0.07	2019-10-29
191	1618	Metallurgical Corporation of China Ltd.:H	1,915,000	3,427,850		0.07	2021-06-18
192	1513	Livzon Pharmaceutical Group Inc.:H	208,698	7,638,347		0.07	2021-06-18
193	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	557,000	763,090	*	0.07	2018-03-13
194	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	310,000	31,620		0.07	2020-11-12
195	2488	LAUNCH TECH COMPANY LIMITED:H	116,400	550,572		0.07	2020-09-22
196	8126	G.A. HOLDINGS LIMITED:O	308,000	73,920		0.06	2019-10-25
197	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	2,301,000		0.06	2021-05-14
198	1126	DREAM INTERNATIONAL LIMITED (HK):O	432,000	1,248,480		0.06	2021-05-24
199	1529	Yues International Holdings Group Limited:O	510,000	113,220		0.06	2019-12-12
200	8100	Famous Tech International Holdings Limited:O	283,014	111,791		0.06	2020-03-30
201	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	119,513	58,561		0.06	2021-03-25
202	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,454,000	10,110,480		0.06	2021-06-17
203	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,172,000	4,235,400		0.06	2021-06-10
204	3888	Kingsoft Corporation Limited:O	849,000	41,558,550		0.06	2021-06-16
205	3993	CMOC Group Limited (CN):H	2,377,000	10,387,490		0.06	2021-06-18
206	1883	CITIC Telecom International Holdings Limited:O	2,215,000	5,692,550		0.06	2021-06-17
207	1870	Acme International Holdings Limited:O	310,000	65,100		0.06	2021-05-10
208	1766	CRRC Corporation Limited:H	2,588,550	9,603,521		0.06	2021-06-17
209	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	750,000	152,250		0.06	2021-01-21
210	0438	IRICO Group New Energy Company Limited:H	56,430	1,391,000		0.06	2021-06-02
211	3339	Lonking Holdings Limited:O	2,507,000	6,392,850		0.06	2021-06-18
212	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,275,000	342,000		0.06	2021-03-25
213	8428	CBK Holdings Limited:O	828,000	17,388		0.06	2021-06-08
214	8007	Global Strategic Group Limited:O	52,070	11,455		0.06	2020-09-04
215	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,502,000	132,048,000		0.06	2021-06-18
216	0260	AVIC Joy Holdings (HK) Limited:O	3,280,000	98,400		0.06	2021-03-31
217	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,686,000	39,452,400		0.05	2021-06-18
218	0556	Pan Asia Environmental Protection Group Limited:O	456,000	232,560		0.05	2020-12-28
219	0276	Mongolia Energy Corporation Limited:O	101,696	108,815		0.05	2021-03-25
220	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	159,300		0.05	2021-05-24
221	0571	ESUN HOLDINGS LIMITED:O	800,000	592,000		0.05	2018-05-16
222	0885	Rentian Technology Holdings Limited:O	5,877,000	58,770	*	0.05	2020-07-21
223	8367	Simplicity Holding Limited:O	510,000	114,750		0.05	2021-03-03
224	1399	Veson Holdings Limited (KY):O	568,000	147,680		0.05	2020-06-16
225	1259	Prosperous Future Holdings Limited (KY):O	984,000	83,640		0.05	2020-09-28
226	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	174,000	882,180		0.05	2021-06-02
227	2286	Chen Xing Development Holdings Limited:O	306,000	578,340		0.05	2018-01-08
228	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,492,560	73,377,489		0.05	2021-06-17
229	0831	CONVENIENCE RETAIL ASIA LIMITED:O	388,000	271,600		0.05	2021-06-17
230	2688	ENN Energy Holdings Limited:O	558,800	83,037,680		0.05	2021-06-17
231	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	292,200	2,173,968		0.05	2020-12-29
232	0842	Leoch International Technology Limited:O	661,000	475,920		0.05	2021-04-14
233	0381	AOM International Group Company Limited:O	557,000	39,547		0.05	2021-03-29
234	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	138,000		0.05	2021-05-21
235	8186	Almana Limited:O	7,500	6,750	*	0.05	2021-02-09
236	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	163,000	342,300		0.05	2021-03-19
237	1800	China Communications Construction Company Limited:H	2,116,000	7,723,400		0.05	2021-06-07
238	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,729,600	66,577,952		0.05	2021-06-18
239	3680	Ruihe Data Technology Holdings Limited (KY):O	192,000	1,290,240	*	0.05	2021-04-07
240	0750	China Shuifa Singyes Energy Holdings Limited:O	1,178,600	1,237,530		0.05	2021-04-28
241	0815	China Silver Group Limited:O	744,000	513,360		0.05	2021-04-16
242	8627	Orange Tour Cultural Holding Limited:O	360,000	95,400		0.05	2021-06-15
243	1640	Qian Xun Technology Limited:O	180,000	126,000		0.05	2021-04-26
244	0210	Daphne International Holdings Limited:O	814,000	132,682		0.04	2021-02-16
245	8166	China Eco-Farming Limited:O	418,000	19,646		0.04	2018-11-19
246	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	689,000	124,020	*	0.04	2018-08-20
247	1052	Yuexiu Transport Infrastructure Limited:O	747,080	3,354,389		0.04	2021-06-11
248	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	197,000	1,085,470		0.04	2020-12-29
249	1168	Z Fin Limited:O	2,829,650	820,599		0.04	2021-06-03
250	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,299,000	51,332,440		0.04	2021-06-18
251	0751	Skyworth Group Limited:O	1,164,094	2,549,366		0.04	2021-05-04
252	0753	Air China Limited:H	1,982,000	12,169,480		0.04	2021-06-10
253	1133	Harbin Electric Company Limited:H	292,000	627,800		0.04	2021-05-27
254	0281	RIVERA (HOLDINGS) LIMITED:O	1,124,000	708,120		0.04	2020-12-28
255	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	42,000	13,020		0.04	2020-09-09
256	0603	China Oil And Gas Group Limited:O	2,444,100	989,861		0.04	2021-06-17
257	0138	CCT Fortis Holdings Limited:O	364,100	70,635		0.04	2021-01-26
258	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,442,200	39,804,720		0.04	2021-06-17
259	8006	Sino Splendid Holdings Limited:O	191,300	16,261		0.04	2021-05-24
260	0878	SOUNDWILL HOLDINGS LIMITED:O	114,500	1,007,600		0.04	2017-09-20
261	0799	IGG Inc:O	481,000	5,300,620		0.04	2021-06-11
262	1798	China Datang Corporation Renewable Power Co., Limited:H	1,003,000	1,885,640		0.04	2021-06-03
263	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	20,020		0.04	2018-11-30
264	0168	TSINGTAO BREWERY COMPANY LIMITED:H	262,000	22,283,100		0.04	2021-06-10
265	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,699,480	237,554		0.04	2021-04-09
266	2880	Liaoning Port Co., Ltd.:H	2,033,000	1,606,070		0.04	2021-06-01
267	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,179,000	2,701,960		0.04	2021-06-11
268	1461	ZHONGTAI FUTURES Company Limited:H	109,000	59,950		0.04	2021-03-08
269	0788	China Tower Corporation Limited:H	18,294,000	19,574,580		0.04	2021-06-18
270	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	99,932		0.04	2017-09-12
271	1376	Raffles Interior Limited:O	384,000	41,088	*	0.04	2021-03-16
272	0591	China High Precision Automation Group Limited:O	395,000	489,800	*	0.04	2017-10-27
273	0253	SHUN HO HOLDINGS LIMITED:O	115,500	101,640		0.04	2015-02-24
274	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,716,000	31,848,960		0.04	2021-06-17
275	1088	China Shenhua Energy Company Limited:H	1,279,000	21,666,260		0.04	2021-06-16
276	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	118,000	217,120		0.04	2021-01-06
277	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	300	11,898		0.04	2017-03-17
278	0986	Dufu Liquor Group Limited:O	235,333	26,828		0.04	2021-05-28
279	0747	Shenyang Public Utility Holdings Company Limited:H	228,000	33,060		0.04	2020-12-30
280	0361	SINO GOLF HOLDINGS LIMITED:O	1,940,000	473,360		0.04	2021-04-20
281	1139	VICTORY GROUP LIMITED:O	320,000	76,160	*	0.04	2018-01-12
282	1563	Alliance International Education Leasing Holdings Limited:O	558,000	1,434,060		0.04	2021-05-04
283	0506	China Foods Limited:O	1,038,000	3,134,760		0.04	2021-05-04
284	8341	Aeso Holding Limited:O	295,000	17,700		0.04	2021-04-16
285	0728	CHINA TELECOM CORPORATION LIMITED:H	5,114,000	11,915,620		0.04	2021-06-17
286	2280	HC Group Inc.:O	479,500	479,500		0.04	2021-04-30
287	0305	Wuling Motors Holdings Limited:O	1,190,000	2,284,800		0.04	2021-06-17
288	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	319,400	226,774		0.04	2021-05-14
289	3681	SINOMAB BIOSCIENCE LIMITED:O	354,000	1,168,200		0.04	2021-04-09
290	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	443,000	12,426,150		0.04	2021-06-16
291	8200	SAU SAN TONG HOLDINGS LIMITED:O	26,275	50,185		0.04	2020-11-16
292	8501	Sanbase Corporation Limited:O	70,000	32,900		0.04	2018-04-25
293	1647	Grandshores Technology Group Limited:O	380,000	121,600		0.03	2021-06-18
294	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	189,100	8,169,120		0.03	2021-06-17
295	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	11,330		0.03	2019-03-22
296	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	692,980	168,394		0.03	2019-09-09
297	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	27,720		0.03	2020-02-04
298	0914	Anhui Conch Cement Company Limited:H	438,500	17,912,725		0.03	2021-06-17
299	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	109,700	592,380		0.03	2021-03-17
300	0823	Link Real Estate Investment Trust:Unit	699,300	54,685,260		0.03	2021-06-04
301	0455	Tianda Pharmaceuticals Limited:O	722,000	158,840		0.03	2021-05-24
302	0800	A8 New Media Group Limited:O	902,000	177,694		0.03	2021-04-14
303	8612	World Super Holdings Limited:O	240,000	79,200		0.03	2021-03-19
304	0395	Smartac International Holdings Limited:O	1,864,000	29,824	*	0.03	2021-02-26
305	8048	Yu Tak International Holdings Limited:O	632,000	30,968		0.03	2021-01-12
306	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	7,500	92,025		0.03	2021-03-25
307	1953	Rimbaco Group Global Limited:O	405,000	66,825		0.03	2021-05-21
308	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,532,500	61,793,000		0.03	2021-06-18
309	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	519,000	2,802,600		0.03	2021-05-28
310	3800	GCL Technology Holdings Limited (KY):O	7,918,000	15,677,640	*	0.03	2021-06-01
311	0709	GIORDANO INTERNATIONAL LIMITED:O	494,000	785,460		0.03	2021-06-09
312	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	31,050		0.03	2020-11-02
313	0860	Apollo Future Mobility Group Limited:O	2,476,000	1,089,440		0.03	2021-06-09
314	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	33,440		0.03	2021-03-25
315	0299	Glory Sun Land Group Limited:O	1,687,000	379,575		0.03	2021-03-10
316	1025	KNT Holdings Limited:O	160,000	53,600		0.03	2021-02-10
317	1985	Microware Group Limited:O	92,000	95,680		0.03	2021-02-01
318	0103	Shougang Century Holdings Limited:O	582,000	154,230		0.03	2021-04-19
319	2382	Sunny Optical Technology (Group) Company Limited:O	336,200	76,855,320		0.03	2021-06-18
320	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	138,000	52,440		0.03	2018-11-01
321	0182	Concord New Energy Group Limited:O	2,557,000	1,483,060		0.03	2021-06-18
322	3382	Tianjin Port Development Holdings Limited:O	1,862,000	1,247,540		0.03	2021-05-17
323	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,452,000	13,648,800		0.03	2021-06-11
324	0522	ASMPT Limited:O	123,200	12,258,400		0.03	2021-06-18
325	0777	NetDragon Websoft Holdings Limited:O	166,500	3,513,150		0.03	2021-05-31
326	2107	First Service Holding Limited:O	297,500	306,425		0.03	2021-02-18
327	3983	China BlueChemical Ltd.:H	526,000	1,215,060		0.03	2021-04-14
328	2182	Tian Chang Group Holdings Ltd.:O	184,000	76,360		0.03	2021-03-03
329	2377	China Boqi Environmental (Holding) Co., Ltd.:O	298,000	530,440		0.03	2021-06-17
330	87001	Hui Xian Real Estate Investment Trust:Unit	1,797,079	3,162,859		0.03	2020-05-15
331	3033	CSOP Hang Seng TECH Index ETF:Unit	400,000	3,182,000		0.03	2020-09-04
332	0552	China Communications Services Corporation Limited:H	702,000	2,372,760		0.03	2021-06-03
333	8150	Seamless Green China (Holdings) Limited:O	460,000	27,140		0.03	2021-03-04
334	1500	In Construction Holdings Limited:O	240,000	54,480		0.03	2018-02-13
335	1049	Celestial Asia Securities Holdings Limited:O	23,233	35,082		0.03	2020-09-17
336	3323	China National Building Material Company Limited:H	1,112,950	10,261,399		0.03	2021-06-11
337	8319	Expert Systems Holdings Limited:O	230,000	37,720		0.03	2021-03-19
338	1070	TCL Electronics Holdings Limited:O	705,600	3,316,320		0.03	2021-06-16
339	0919	Modern Healthcare Technology Holdings Limited (KY):O	256,000	83,200		0.03	2021-06-18
340	0188	Sunwah Kingsway Capital Holdings Limited:O	202,600	74,962		0.03	2020-11-27
341	3699	Everbright Grand China Assets Limited:O	124,000	73,160		0.03	2021-01-25
342	3988	BANK OF CHINA LIMITED:H	23,488,000	66,236,160		0.03	2021-06-18
343	1343	Wei Yuan Holdings Limited:O	295,000	39,530		0.03	2020-12-14
344	1426	Spring Real Estate Investment Trust:Unit	406,000	1,177,400		0.03	2021-03-09
345	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	137,200		0.03	2021-06-02
346	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,671,000	4,380,440		0.03	2021-06-17
347	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	104,000	81,120		0.03	2021-05-31
348	1420	Chuan Holdings Limited:O	276,000	31,740		0.03	2020-04-09
349	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	110,000	304,700		0.03	2020-11-27
350	9923	YEAHKA LIMITED:O	120,000	6,078,000		0.03	2021-06-16
351	8111	China Technology Industry Group Limited:O	585,000	46,215		0.03	2020-09-02
352	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	278,000	517,080		0.03	2021-02-18
353	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,300	85,338	*	0.03	2019-11-05
354	1685	Boer Power Holdings Limited:O	198,000	94,050		0.03	2021-03-23
355	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	229,800	930,690		0.03	2021-05-24
356	0712	Comtec Solar Systems Group Limited:O	198,000	85,140		0.03	2021-06-16
357	2398	Good Friend International Holdings Inc.:O	102,400	102,400		0.03	2017-12-21
358	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	384,000	295,680		0.03	2021-03-09
359	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	94,200		0.03	2021-02-18
360	1055	China Southern Airlines Company Limited:H	1,071,000	5,633,460		0.03	2021-06-03
361	0916	China Longyuan Power Group Corporation Limited:H	835,000	10,637,900		0.02	2021-06-15
362	2005	SSY Group Limited (KY):O	755,381	3,686,259		0.02	2021-06-09
363	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,856,000	143,747,200		0.02	2021-06-18
364	8222	E Lighting Group Holdings Limited:O	112,000	8,624		0.02	2020-01-16
365	2161	JBM (Healthcare) Limited:O	221,000	331,500		0.02	2021-06-17
366	2327	Meilleure Health International Industry Group Limited:O	1,056,000	448,800		0.02	2021-01-08
367	3998	Bosideng International Holdings Limited:O	2,668,000	12,166,080		0.02	2021-06-17
368	1382	Pacific Textiles Holdings Limited:O	348,000	1,910,520		0.02	2021-05-25
369	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	12,980		0.02	2020-07-10
370	2338	WEICHAI POWER CO., LTD.:H	474,360	7,637,196		0.02	2021-06-01
371	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,118,850	74,235,698		0.02	2021-06-11
372	2789	Yuanda China Holdings Limited:O	1,504,000	99,264		0.02	2019-09-17
373	2357	AviChina Industry & Technology Company Limited:H	1,499,000	7,959,690		0.02	2021-06-10
374	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	328,000	147,600		0.02	2020-10-27
375	2116	Jiangsu Innovative Ecological New Materials Limited:O	114,000	47,310		0.02	2019-03-12
376	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	732,000	534,360		0.02	2021-06-15
377	1008	Litu Holdings Limited (KY):O	372,000	148,800		0.02	2021-02-26
378	0342	NewOcean Energy Holdings Limited:O	347,040	152,698		0.02	2020-02-05
379	1810	Xiaomi Corporation:B	4,799,000	138,211,200		0.02	2021-06-18
380	1073	Da Yu Financial Holdings Limited:O	267,180	77,482		0.02	2021-04-27
381	1037	Maxnerva Technology Services Limited:O	164,000	76,260		0.02	2020-11-11
382	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,167,000	19,350,900		0.02	2021-06-17
383	1234	China Lilang Limited:O	274,000	1,372,740		0.02	2021-03-03
384	1958	BAIC Motor Corporation Limited:H	575,000	1,759,500		0.02	2021-06-11
385	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	166,000	159,360		0.02	2020-11-27
386	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	3,275		0.02	2020-12-28
387	8296	Sino-Life Group Limited:O	168,000	25,704		0.02	2021-02-22
388	0493	GOME Retail Holdings Limited:O	5,388,268	6,519,804		0.02	2021-06-17
389	1193	China Resources Gas Group Limited:O	521,700	26,293,680		0.02	2021-06-18
390	2133	Greenway Mining Group Limited:O	100,000	22,800	*	0.02	2020-11-13
391	1171	Yankuang Energy Group Company Limited:H	424,000	4,723,360		0.02	2021-06-08
392	3918	NagaCorp Ltd.:O	968,000	7,008,320		0.02	2021-05-17
393	3938	LFG Investment Holdings Limited:O	90,000	31,500		0.02	2021-04-21
394	1898	China Coal Energy Company Limited:H	909,000	4,308,660		0.02	2021-06-17
395	0596	Inspur Digital Enterprise Technology Limited:O	252,000	516,600		0.02	2021-02-19
396	6866	Zuoli Kechuang Micro-finance Company Limited:H	66,000	27,060		0.02	2020-08-18
397	0623	SinoMedia Holding Limited:O	102,000	116,280		0.02	2020-12-15
398	2000	SIM TECHNOLOGY GROUP LIMITED:O	518,000	214,970		0.02	2021-03-23
399	0992	LENOVO GROUP LIMITED:O	2,635,537	23,640,767		0.02	2021-06-17
400	2188	China Titans Energy Technology Group Co., Limited:O	202,000	75,750		0.02	2021-06-04
401	1338	BaWang International (Group) Holding Limited:O	688,000	77,056		0.02	2021-05-24
402	8103	hmvod Limited:O	19,657	49,143		0.02	2021-02-19
403	1857	China Everbright Water Limited:O	618,000	939,360		0.02	2021-06-11
404	6193	Tailam Tech Construction Holdings Limited:O	86,000	67,080		0.02	2021-05-24
405	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	75,500	749,715		0.02	2021-05-17
406	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,820,790	435,570		0.02	2021-05-14
407	1683	Hope Life International Holdings Limited:O	128,000	15,360		0.02	2021-03-26
408	1936	Ritamix Global Limited:O	106,000	85,860		0.02	2021-03-17
409	0670	China Eastern Airlines Corporation Limited:H	1,072,000	3,709,120		0.02	2021-05-31
410	0700	TENCENT HOLDINGS LIMITED:O	1,984,879	1,196,882,037		0.02	2021-06-18
411	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	616,000	1,084,160		0.02	2021-05-20
412	0637	Lee Kee Holdings Limited:O	170,000	56,100		0.02	2020-08-26
413	0435	Sunlight Real Estate Investment Trust:Unit	343,000	1,588,090		0.02	2021-06-08
414	9698	GDS Holdings Limited (KY):A	288,700	22,287,640		0.02	2021-06-18
415	1850	HSC Resources Group Limited:O	160,000	68,800		0.02	2017-11-24
416	2366	SMI Culture & Travel Group Holdings Limited:O	315,388	18,608	*	0.02	2019-08-27
417	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	334,000	207,080		0.02	2021-03-25
418	2777	Guangzhou R&F Properties Co., Ltd.:H	728,800	6,347,848		0.02	2021-06-18
419	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	126,720		0.02	2020-06-16
420	1347	HUA HONG SEMICONDUCTOR LIMITED:O	249,000	10,458,000		0.02	2021-06-11
421	0524	Great Wall Terroir Holdings Limited:O	200,800	34,136		0.02	2021-03-01
422	3368	Parkson Retail Group Limited:O	501,000	152,805		0.02	2021-05-20
423	0861	DIGITAL CHINA HOLDINGS LIMITED:O	317,400	1,675,872		0.02	2021-05-18
424	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	212,000	233,200		0.02	2021-05-14
425	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	520,557	1,030,703		0.02	2021-05-27
426	6063	Lotus Horizon Holdings Limited:O	376,000	38,728		0.02	2021-03-02
427	0602	Jiahua Stores Holdings Limited:O	195,000	29,445		0.02	2021-02-01
428	0784	Ling Yui Holdings Limited:O	150,000	22,500		0.02	2021-01-04
429	1195	Kingwell Group Limited:O	540,000	28,080		0.02	2021-04-27
430	8121	Guoen Holdings Limited:O	310,000	21,700		0.02	2020-09-29
431	3878	Vicon Holdings Limited:O	74,000	20,720		0.02	2020-08-03
432	2689	Nine Dragons Paper (Holdings) Limited:O	867,000	9,190,200		0.02	2021-05-20
433	3393	Wasion Holdings Limited:O	184,000	454,480		0.02	2021-02-18
434	1727	Hebei Construction Group Corporation Limited:H	84,000	207,480		0.02	2021-03-31
435	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	5,280		0.02	2020-02-05
436	2128	China Lesso Group Holdings Limited:O	564,000	11,201,040		0.02	2021-05-24
437	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,616,200	18,326,314		0.02	2021-06-18
438	1191	China Gem Holdings Limited:O	766,200	32,947		0.02	2020-07-21
439	6036	Apex Ace Holding Limited:O	180,000	37,440		0.02	2021-04-30
440	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	17,000	425,000		0.02	2021-03-12
441	0189	DONGYUE GROUP LIMITED:O	373,000	1,991,820		0.02	2021-06-17
442	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,566,000	321,030		0.02	2021-06-16
443	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	161,300	2,642,094		0.02	2021-06-11
444	6690	Haier Smart Home Co., Ltd.:H	496,390	13,923,740		0.02	2021-06-16
445	8140	BOSA Technology Holdings Limited:O	140,000	22,960		0.02	2021-03-12
446	2883	China Oilfield Services Limited:H	316,000	2,145,640		0.02	2021-06-02
447	8020	Unitas Holdings Limited:O	430,000	32,680		0.02	2018-11-13
448	1104	APAC Resources Limited:O	209,375	255,438		0.02	2021-04-09
449	3899	CIMC Enric Holdings Limited:O	344,000	2,669,440		0.02	2021-06-18
450	8635	Elephant Holdings Group Limited:O	68,000	7,004		0.02	2021-05-10
451	0240	BUILD KING HOLDINGS LIMITED:O	210,000	231,000		0.02	2021-02-24
452	6865	Flat Glass Group Co., Ltd.:H	76,000	1,949,400		0.02	2021-06-16
453	1508	China Reinsurance (Group) Corporation:H	1,123,000	943,320		0.02	2021-05-25
454	0802	China e-Wallet Payment Group Limited:O	505,500	60,660		0.02	2020-11-18
455	8621	Metropolis Capital Holdings Limited:O	160,000	12,960		0.02	2020-09-17
456	1363	CT Environmental Group Limited:O	1,042,000	354,280	*	0.02	2019-03-26
457	8418	Optima Automobile Group Holdings Limited:O	140,000	224,000		0.02	2020-07-13
458	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	18,200		0.02	2021-06-08
459	1581	Progressive Path Group Holdings Limited:O	170,000	16,320		0.02	2021-02-08
460	1398	Industrial and Commercial Bank of China Limited:H	14,180,000	71,609,000		0.02	2021-06-18
461	0357	Hainan Meilan International Airport Company Limited:H	37,000	1,258,000		0.02	2021-06-17
462	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	191,500	10,072,900		0.02	2021-06-18
463	8231	PFC Device Inc.:O	13,000	10,400		0.02	2021-05-28
464	8545	Amuse Group Holding Limited:O	160,000	13,120		0.02	2021-01-19
465	6133	Vital Innovations Holdings Limited:O	136,000	32,504		0.02	2021-02-01
466	1260	Wonderful Sky Financial Group Holdings Limited:O	184,000	82,800		0.02	2018-05-18
467	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	238,000	130,900		0.02	2021-06-18
468	0450	HUNG HING PRINTING GROUP LIMITED:O	144,000	177,120		0.02	2020-05-28
469	2211	Universal Health International Group Holding Limited:O	61,100	12,159		0.02	2021-04-16
470	1782	International Business Digital Technology Limited (KY):O	80,000	40,000		0.02	2019-12-18
471	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	794,000	5,796,200	*	0.02	2021-03-05
472	8333	Astrum Financial Holdings Limited:O	150,000	21,900		0.02	2016-10-12
473	9998	Kwan Yong Holdings Limited:O	125,000	24,125		0.02	2021-02-17
474	8022	Evershine Group Holdings Limited:O	333,000	3,330		0.02	2021-06-02
475	2400	XD Inc.:O	72,400	4,010,960		0.02	2021-06-18
476	1705	B & S International Holdings Ltd.:O	60,000	60,000		0.02	2021-02-19
477	8108	Grand Peace Group Holdings Limited:O	137,766	6,888	*	0.01	2019-09-26
478	0110	China Fortune Holdings Limited:O	27,400	12,330		0.01	2021-01-12
479	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	85,000		0.01	2017-09-14
480	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,428,000	1,256,640		0.01	2021-05-27
481	2008	Phoenix Media Investment (Holdings) Limited:O	740,000	518,000		0.01	2021-04-12
482	8266	Zhuoxin International Holdings Limited:O	60,800	11,126	*	0.01	2019-10-08
483	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	105,500	656,210		0.01	2021-05-26
484	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	847,440	51,694		0.01	2020-12-03
485	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	176,000	9,741,600		0.01	2021-06-16
486	2013	Weimob Inc.:O	353,000	6,417,540		0.01	2021-06-11
487	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,256,000	9,143,680		0.01	2021-06-10
488	8437	RMH Holdings Limited:O	104,000	26,000		0.01	2021-06-15
489	3708	China Supply Chain Holdings Limited:O	805,000	130,410		0.01	2021-04-29
490	1098	ROAD KING INFRASTRUCTURE LIMITED:O	107,000	1,053,950		0.01	2021-06-18
491	0063	China Asia Valley Group Limited:O	402,093	43,024		0.01	2019-08-07
492	1207	SRE Group Limited:O	2,928,000	137,616		0.01	2021-02-01
493	0321	TEXWINCA HOLDINGS LIMITED:O	196,000	376,320		0.01	2021-05-25
494	0476	Ev Dynamics (Holdings) Limited:O	1,180,000	181,720		0.01	2021-06-03
495	0633	China All Access (Holdings) Limited:O	326,000	33,904	*	0.01	2021-03-22
496	0717	Emperor Capital Group Limited:O	947,200	125,978		0.01	2020-09-25
497	8005	Yuxing InfoTech Investment Holdings Limited:O	348,000	158,340		0.01	2020-02-26
498	2362	Jinchuan Group International Resources Co. Ltd:O	1,750,800	1,873,356		0.01	2021-06-02
499	3369	QINHUANGDAO PORT CO., LTD.:H	115,000	156,400		0.01	2021-03-12
500	1007	Longhui International Holdings Limited:O	88,275	12,447		0.01	2021-01-15
501	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	667,381	1,041,114		0.01	2021-04-22
502	0144	China Merchants Port Holdings Company Limited:O	506,402	5,681,830		0.01	2021-06-18
503	0288	WH Group Limited (KY):O	2,037,500	14,486,625		0.01	2021-06-10
504	2009	BBMG Corporation:H	322,000	463,680		0.01	2021-04-09
505	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	143,667	12,643		0.01	2021-03-24
506	2312	China Financial Leasing Group Limited:O	317,250	17,449		0.01	2021-04-19
507	1257	China Everbright Greentech Limited:O	283,000	820,700		0.01	2021-05-13
508	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	538,000	25,178,400		0.01	2021-06-01
509	9911	Newborn Town Inc.:O	136,000	941,120		0.01	2021-06-18
510	8375	Data Union Capital International Holdings Group Limited:O	130,000	12,480		0.01	2021-06-07
511	6118	Austar Lifesciences Limited:O	69,000	881,820		0.01	2020-06-22
512	1556	Chinney Kin Wing Holdings Limited:O	200,000	40,800		0.01	2017-06-30
513	1119	iDreamSky Technology Holdings Limited:O	168,800	845,688		0.01	2021-06-18
514	6885	Henan Jinma Energy Company Limited:H	18,000	61,560		0.01	2019-04-12
515	0153	China Saite Group Company Limited:O	400,000	41,600	*	0.01	2015-06-05
516	0653	BONJOUR HOLDINGS LIMITED:O	450,600	117,156		0.01	2021-02-03
517	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,000	517,120		0.01	2020-12-29
518	3303	Jutal Offshore Oil Services Limited:O	220,000	332,200		0.01	2021-06-18
519	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	569,200	3,489,196		0.01	2021-06-15
520	2230	MEDIALINK GROUP LIMITED:O	260,000	65,000		0.01	2020-06-26
521	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	257,324	23,931		0.01	2021-05-17
522	0171	Silver Grant International Holdings Group Limited:O	298,000	196,680		0.01	2020-04-21
523	8018	Finsoft Financial Investment Holdings Limited:O	162,500	5,200		0.01	2021-03-26
524	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	400	177,000		0.01	2021-06-03
525	8119	THIZ TECHNOLOGY GROUP LIMITED:O	36,000	4,500	*	0.01	2020-03-05
526	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,246,347	171,996		0.01	2021-04-16
527	1045	APT SATELLITE HOLDINGS LIMITED:O	118,500	279,660		0.01	2021-06-16
528	1178	Huiyin Holdings Group Limited:O	37,500	4,463	*	0.01	2020-08-21
529	8125	China New Holdings Limited:O	19,600	2,842		0.01	2021-06-15
530	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	69,000	3,808,800		0.01	2021-06-15
531	8210	DLC Asia Limited:O	100,000	5,900		0.01	2021-01-25
532	2122	Kidsland International Holdings Limited:O	100,000	23,800		0.01	2019-04-02
533	0302	CMGE Technology Group Limited:O	346,000	1,273,280		0.01	2021-02-23
534	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,694,000	2,744,280		0.01	2021-05-26
535	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	28,500	146,205		0.01	2021-01-27
536	1597	China Nature Energy Technology Holdings Limited:O	31,000	44,330		0.01	2020-12-23
537	0629	Yue Da International Holdings Limited:O	143,000	47,905		0.01	2017-08-29
538	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,921	83,905		0.01	2018-10-09
539	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	82,000	77,080		0.01	2021-03-12
540	2283	TK Group (Holdings) Limited:O	100,000	296,000		0.01	2019-11-14
541	1540	Left Field Printing Group Limited:O	59,763	31,674		0.01	2020-06-18
542	8093	Web3 Meta Limited:O	50,000	30,000		0.01	2018-05-16
543	1361	361 Degrees International Limited:O	246,000	1,013,520		0.01	2021-06-18
544	0678	Genting Hong Kong Limited:O	1,003,000	601,800		0.01	2019-07-26
545	0543	Pacific Online Limited:O	133,900	247,715		0.01	2021-05-10
546	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	166,200	6,947,160		0.01	2021-06-18
547	1046	Universe Entertainment and Culture Group Company Limited:O	105,950	43,440		0.01	2019-03-07
548	2369	Coolpad Group Limited:O	840,000	289,800		0.01	2021-04-19
549	1388	Embry Holdings Limited:O	49,000	64,680		0.01	2019-12-30
550	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	132,100	11,538,935		0.01	2021-06-15
551	0261	GBA Holdings Limited:O	20,960,200	209,602		0.01	2018-06-07
552	0085	China Electronics Huada Technology Company Limited:O	230,500	179,790		0.01	2021-04-01
553	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	103,000	28,325		0.01	2017-12-06
554	0973	L'Occitane International S.A.:O	167,250	4,674,638		0.01	2021-06-17
555	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,972	14,802		0.01	2019-02-25
556	8436	Takbo Group Holdings Limited:O	45,000	13,050		0.01	2019-12-04
557	0124	Guangdong Land Holdings Limited:O	192,000	201,600		0.01	2021-06-11
558	6896	Golden Throat Holdings Group Company Limited:O	82,500	146,850		0.01	2020-08-28
559	1188	Hybrid Kinetic Group Limited:O	2,270,000	90,800	*	0.01	2021-03-25
560	1823	Huayu Expressway Group Limited:O	46,000	79,120		0.01	2021-04-01
561	8500	Icon Culture Global Company Limited:O	20,000	15,400		0.01	2021-01-27
562	8448	Universe Printshop Holdings Limited:O	100,000	2,900		0.01	2021-01-29
563	2269	WuXi Biologics (Cayman) Inc.:O	469,000	61,954,900		0.01	2021-06-18
564	0976	Chiho Environmental Group Limited:O	178,000	96,120		0.01	2021-03-05
565	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	272,000	190,400		0.01	2020-09-11
566	1547	IBI Group Holdings Limited (KY):O	88,000	26,400		0.01	2018-08-03
567	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	1,380,400		0.01	2021-04-21
568	0651	China Ocean Industry Group Limited:O	44,750	5,594	*	0.01	2021-01-05
569	3738	Vobile Group Limited:O	53,000	1,706,600		0.01	2021-06-02
570	0230	Minmetals Land Limited:O	364,000	302,120		0.01	2021-05-24
571	2126	JW (Cayman) Therapeutics Co. Ltd:O	43,500	1,231,050		0.01	2021-06-10
572	1185	China Energine International (Holdings) Limited:O	474,000	72,522	*	0.01	2021-02-04
573	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	110,510		0.01	2021-06-18
574	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	43,600	40,112		0.01	2019-07-16
575	0199	ITC Properties Group Limited:O	103,115	103,115		0.01	2021-02-02
576	1226	China Investment and Finance Group Limited (KY):O	29,000	14,065		0.01	2020-10-14
577	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	42,400	898,880		0.01	2021-06-15
578	0987	China Renewable Energy Investment Limited:O	267,475	54,565		0.01	2021-04-21
579	0231	Ping An Securities Group (Holdings) Limited:O	551,000	5,510	*	0.01	2021-01-29
580	0353	Energy International Investments Holdings Limited:O	764,400	49,686		0.01	2019-04-16
581	0841	Asia Cassava Resources Holdings Limited:O	62,000	21,700		0.01	2018-01-22
582	0167	IDT INTERNATIONAL LIMITED:O	275,625	13,781		0.01	2019-08-19
583	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	233,250	2,528,430		0.01	2021-06-18
584	6837	Haitong Securities Co., Ltd.:H	359,200	2,464,112		0.01	2021-05-10
585	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	95,500		0.01	2021-01-13
586	1327	Luxxu Group Limited:O	47,000	6,815		0.01	2020-04-01
587	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	125,000	28,125		0.01	2018-12-27
588	1894	Hang Yick Holdings Company Limited:O	80,000	52,800	*	0.01	2021-01-06
589	3313	ArtGo Holdings Limited:O	440,000	31,680		0.01	2020-06-29
590	0837	Carpenter Tan Holdings Limited:O	25,500	95,370		0.01	2021-02-10
591	0621	Taung Gold International Limited:O	1,850,000	55,500		0.01	2021-04-09
592	6833	Sinco Pharmaceuticals Holdings Limited:O	172,000	96,320		0.01	2021-05-20
593	8178	China Information Technology Development Limited:O	28,476	9,539		0.01	2021-01-29
594	0511	TELEVISION BROADCASTS LIMITED:O	44,500	343,540		0.01	2021-04-20
595	1345	Shanghai Pioneer Holding Ltd:O	128,000	183,040		0.01	2021-06-10
596	0655	HONGKONG CHINESE LIMITED:O	202,000	129,280		0.01	2021-04-21
597	0968	XINYI SOLAR HOLDINGS LIMITED:O	886,000	13,236,840		0.01	2021-06-16
598	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2014-07-09
599	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,000	107,380		0.01	2020-12-30
600	1615	AB Builders Group Limited:O	60,000	14,400		0.01	2018-09-14
601	8609	EGGRICULTURE FOODS LTD.:O	50,000	16,500		0.01	2021-01-08
602	1472	Sang Hing Holdings (International) Limited:O	100,000	21,200		0.01	2021-06-08
603	1337	Razer Inc.:O	886,000	1,922,620		0.01	2021-06-18
604	0619	South China Financial Holdings Limited:O	30,000	11,550		0.01	2018-11-09
605	1223	SYMPHONY HOLDINGS LIMITED (BM):O	294,000	249,900		0.01	2021-03-12
606	8265	China Trustful Group Limited:O	300,000	3,900	*	0.01	2019-12-30
607	3969	China Railway Signal & Communication Corporation Limited:H	194,000	541,260		0.01	2021-04-14
608	8292	VSING Limited:O	13,000	2,145		0.01	2021-01-21
609	2386	SINOPEC Engineering (Group) Co., Ltd.:H	143,500	730,415		0.01	2021-03-12
610	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	81,000	623,700		0.01	2020-12-22
611	8179	Palinda Group Holdings Limited:O	57,440	10,512		0.01	2019-09-03
612	6108	New Ray Medicine International Holding Limited:O	163,200	69,360	*	0.01	2017-11-16
613	0073	ASIAN CITRUS HOLDINGS LIMITED:O	244,000	80,520		0.01	2021-03-31
614	6030	CITIC Securities Company Limited:H	222,000	4,408,920		0.01	2021-06-18
615	1787	Shandong Gold Mining Co., Ltd.:H	83,175	1,176,095		0.01	2021-05-12
616	0241	Alibaba Health Information Technology Limited:O	1,304,000	22,611,360		0.01	2021-06-17
617	1058	NAMYUE HOLDINGS LIMITED:O	52,000	16,120		0.01	2020-07-24
618	8057	Madison Holdings Group Limited:O	600,000	84,600		0.01	2021-03-09
619	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	418,000	668,800		0.01	2020-11-19
620	8516	Grand Talents Group Holdings Limited:O	46,000	6,164		0.01	2020-05-18
621	8270	China CBM Group Company Limited:O	199,000	9,950		0.01	2018-01-31
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	480,480	2,628,226		0.01	2021-05-24
623	3818	China Dongxiang (Group) Co., Ltd.:O	559,000	721,110		0.01	2021-06-18
624	1786	CRCC High-Tech Equipment Corporation Limited:H	50,500	44,440		0.01	2021-05-12
625	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	721,124	1,218,700		0.01	2021-06-01
626	0471	Silkwave Inc:O	32,850	9,691		0.01	2020-12-09
627	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	3,510		0.01	2021-05-27
628	0538	Ajisen (China) Holdings Limited:O	102,000	162,180		0.01	2021-04-22
629	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	470,000	2,321,800		0.01	2021-06-17
630	1225	Lerado Financial Group Company Limited:O	214,400	27,229	*	0.01	2017-11-22
631	1102	Enviro Energy International Holdings Limited:O	49,900	4,691		0.01	2021-03-31
632	1299	AIA Group Limited:O	1,112,400	105,900,480		0.01	2021-06-17
633	1573	Southern Energy Holdings Group Limited:O	66,000	44,880	*	0.01	2020-01-30
634	1665	Pentamaster International Limited:O	144,000	172,800		0.01	2021-06-04
635	0250	SINO-I TECHNOLOGY LIMITED:O	1,950,000	97,500		0.01	2021-01-21
636	0822	Ka Shui International Holdings Limited:O	80,000	52,000		0.01	2020-01-02
637	1821	ESR Group Limited (KY):O	273,000	6,743,100		0.01	2021-05-28
638	1816	CGN Power Co., Ltd.:H	992,000	1,686,400		0.01	2021-05-25
639	2308	EVOC Intelligent Technology Company Limited:H	27,360	35,294		0.01	2021-03-15
640	6822	King's Flair International (Holdings) Limited:O	62,000	85,560		0.01	2018-05-25
641	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,800	10,508		0.01	2020-10-05
642	1083	Towngas Smart Energy Company Limited:O	259,240	1,508,777		0.01	2021-06-15
643	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	292,000	84,680		0.01	2021-06-16
644	2878	Solomon Systech (International) Limited:O	216,000	187,920		0.01	2021-06-10
645	1421	Prosperity Group International Limited (KY):O	120,000	10,200		0.01	2017-01-10
646	8088	8088 Investment Holdings Limited:O	47,742	2,435		0.01	2021-04-16
647	8315	Century Plaza Hotel Group:O	140,000	8,400		0.01	2019-04-15
648	6136	Kangda International Environmental Company Limited:O	180,000	124,200		0.01	2021-02-17
649	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	103,125	32,484	*	0.01	2021-02-01
650	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	1,800,860		0.01	2021-05-18
651	3999	DaChan Food (Asia) Limited:O	85,000	76,500		0.01	2021-02-24
652	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	54,000	96,120		0.01	2021-03-08
653	3389	Hengdeli Holdings Limited:O	371,400	111,420		0.01	2021-03-15
654	0330	ESPRIT HOLDINGS LIMITED (BM):O	235,413	195,393		0.01	2021-05-25
655	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	130,000		0.01	2021-06-01
656	1829	China Machinery Engineering Corporation:H	75,000	268,500		0.01	2021-03-31
657	0410	SOHO CHINA LIMITED:O	426,500	1,910,720		0.01	2021-05-24
658	2110	Tian Cheng Holdings Limited:O	180,000	23,400		0.01	2021-01-18
659	1011	China NT Pharma Group Company Limited:O	154,000	18,634		0.01	2020-05-28
660	0464	China In-Tech Limited:O	36,000	18,720		0.01	2017-10-27
661	8307	Medicskin Holdings Limited:O	32,000	8,960		0.01	2020-01-03
662	0622	Oshidori International Holdings Limited:O	491,782	250,809		0.01	2021-05-18
663	2293	Bamboos Health Care Holdings Limited:O	32,000	26,240		0.01	2021-03-25
664	8275	China New Consumption Group Limited:O	18,000	4,590		0.01	2021-03-19
665	1134	Kelfred Holdings Limited:O	40,000	68,000		0.01	2021-03-22
666	3390	Tycoon Group Holdings Limited:O	64,000	108,160		0.01	2021-06-04
667	0780	Tongcheng Travel Holdings Limited (KY):O	176,000	3,537,600		0.01	2021-06-18
668	1888	Kingboard Laminates Holdings Limited:O	249,500	4,196,590		0.01	2021-06-17
669	0082	Crazy Sports Group Limited:O	357,400	268,050		0.01	2021-04-14
670	0143	Guoan International Limited:O	610,000	30,500	*	0.01	2020-07-13
671	1099	SINOPHARM GROUP CO. LTD.:H	105,200	2,372,260		0.01	2021-06-18
672	1631	REF Holdings Limited:O	20,000	12,000		0.01	2021-04-09
673	0459	Legend Upstar Holdings Limited (KY):O	140,600	26,573		0.01	2021-03-01
674	2288	Rykadan Capital Limited:O	29,000	18,560		0.01	2018-01-23
675	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	204,850		0.01	2021-06-11
676	8431	Hao Bai International (Cayman) Limited:O	100,000	4,100		0.01	2020-01-17
677	2331	LI NING COMPANY LIMITED:O	190,000	15,143,000		0.01	2021-06-18
678	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	45,200	64,636		0.01	2020-06-18
679	0604	SHENZHEN INVESTMENT LIMITED:O	674,000	1,678,260		0.01	2021-05-24
680	0127	CHINESE ESTATES HOLDINGS LIMITED:O	144,000	532,800		0.01	2020-07-20
681	0436	New Universe Environmental Group Limited:O	228,400	59,384		0.01	2019-04-08
682	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	715,440		0.01	2021-06-10
683	2359	WuXi AppTec Co., Ltd.:H	28,792	4,759,318		0.01	2021-06-18
684	2028	Jolimark Holdings Limited:O	46,000	12,420		0.01	2017-10-27
685	1333	China Zhongwang Holdings Limited:O	408,800	727,664		0.01	2021-06-01
686	8379	Prime Intelligence Solutions Group Limited:O	60,000	7,860		0.01	2021-03-04
687	1447	SFK Construction Holdings Limited:O	30,000	29,400		0.01	2017-05-17
688	1217	China Innovation Investment Limited:O	960,000	9,600		0.01	2017-11-13
689	1033	Sinopec Oilfield Service Corporation:H	406,000	296,380		0.01	2021-06-08
690	1623	Hilong Holding Limited:O	127,000	34,925		0.01	2021-06-01
691	0515	China Silver Technology Holdings Limited:O	208,000	12,064		0.01	2021-06-02
692	8065	KML Technology Group Limited:O	30,000	11,400		0.01	2018-12-27
693	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	108,000		0.01	2020-08-19
694	1250	Shandong Hi-Speed New Energy Group Limited:O	4,700,000	427,700		0.01	2021-05-10
695	0572	Future World Holdings Limited:O	71,498	9,724		0.01	2021-02-24
696	0196	Honghua Group Limited:O	389,000	110,865		0.01	2020-04-07
697	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	970,200		0.01	2020-07-21
698	0880	SJM Holdings Limited:O	403,000	3,477,890		0.01	2021-06-07
699	0546	Fufeng Group Limited:O	179,000	452,870		0.01	2021-02-22
700	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	27,900		0.01	2013-08-02
701	0383	Tian An Medicare Limited (BM):O	1,020,000	113,220		0.01	2021-06-01
702	2633	Jacobson Pharma Corporation Limited:O	136,000	104,720		0.01	2020-03-04
703	2186	Luye Pharma Group Ltd.:O	247,000	1,296,750		0.01	2021-06-07
704	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	21,000	200,550		0.01	2013-07-19
705	3882	SKY LIGHT HOLDINGS LIMITED:O	66,000	11,880		0.01	2019-12-30
706	0703	Future Bright Holdings Limited:O	48,000	7,920		0.01	2021-01-21
707	0915	Daohe Global Group Limited:O	104,000	36,920		0.01	2021-04-29
708	9633	Nongfu Spring Co., Ltd:H	346,400	14,566,120		0.01	2021-06-17
709	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	384,000	5,744,640		0.01	2021-05-31
710	0610	WAI KEE HOLDINGS LIMITED:O	54,000	224,100		0.01	2021-01-06
711	1182	Success Dragon International Holdings Limited:O	9,500	6,270		0.01	2021-06-10
712	6068	Wisdom Education International Holdings Company Limited:O	148,000	301,920		0.01	2021-06-18
713	0746	Lee & Man Chemical Company Limited:O	56,000	272,720		0.01	2020-01-13
714	8143	Good Fellow Healthcare Holdings Limited:O	190,000	12,920		0.01	2021-01-29
715	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	8,008		0.01	2021-03-12
716	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	104,000	59,280		0.01	2017-12-29
717	0282	NEXT DIGITAL LIMITED:O	174,000	50,460	*	0.01	2021-06-01
718	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,000	136,320		0.01	2021-01-14
719	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	99,500		0.01	2021-06-17
720	0595	AV CONCEPT HOLDINGS LIMITED:O	59,600	42,912		0.01	2021-05-27
721	0867	China Medical System Holdings Limited:O	161,500	3,326,900		0.01	2021-05-31
722	1530	3SBio Inc.:O	166,500	1,831,500		0.01	2021-05-31
723	1251	SPT Energy Group Inc.:O	120,000	35,400		0.01	2020-04-24
724	0738	LE SAUNDA HOLDINGS LIMITED:O	45,600	67,488		0.01	2020-06-11
725	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,383	12,123		0.01	2021-01-25
726	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,666	38,366,687		0.01	2021-06-17
727	6080	Wing Chi Holdings Limited:O	60,000	6,480		0.01	2021-01-29
728	1942	MOG Digitech Holdings Limited:O	32,000	26,880		0.01	2021-05-27
729	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	96,036	439,845		0.01	2021-03-23
730	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	96,000	568,320		0.01	2021-01-26
731	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	27,560		0.01	2020-10-12
732	8063	Global Mastermind Holdings Limited:O	32,046	5,191		0.01	2021-05-24
733	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,000		0.01	2021-06-09
734	8473	Mi Ming Mart Holdings Limited:O	70,000	20,650		0.01	2019-10-18
735	1696	SISRAM MEDICAL LTD:O	27,600	419,520		0.01	2021-06-16
736	0313	Richly Field China Development Limited:O	1,450,000	17,400		0.01	2019-03-08
737	3933	United Laboratories International Holdings Limited (The):O	114,000	734,160		0.01	2021-05-24
738	0297	Sinofert Holdings Limited:O	434,000	468,720		0.01	2021-01-12
739	9963	Transtech Optelecom Science Holdings Limited:O	16,000	23,680		0.01	2018-11-22
740	0825	New World Department Store China Limited:O	103,000	170,980		0.01	2021-03-08
741	8225	China Health Group Inc.:O	60,000	25,200		0.01	2020-12-09
742	1051	G-Resources Group Limited:O	1,628,308	73,274		0.01	2021-06-18
743	0122	CROCODILE GARMENTS LIMITED:O	57,000	20,520		0.01	2017-08-18
744	1582	CR Construction Group Holdings Limited:O	30,000	18,000		0.01	2019-11-15
745	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	36,000		0.01	2021-05-14
746	8622	Huakang Biomedical Holdings Company Limited:O	24,000	2,688		0.01	2020-04-07
747	1843	Snack Empire Holdings Limited:O	48,000	20,400		0.01	2021-05-31
748	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	240,000	30,480	*	0.01	2021-03-24
749	8208	WMCH Global Investment Limited:O	36,000	6,660		0.01	2020-11-27
750	8080	North Asia Strategic Holdings Limited:O	19,562	13,889		0.01	2021-02-19
751	1142	E&P Global Holdings Limited:O	8,598	14,875		0.01	2020-05-11
752	1199	COSCO SHIPPING Ports Limited:O	196,000	1,234,800		0.01	2021-06-03
753	0967	SOUND GLOBAL LTD.:O	89,000	265,220	*	0.01	2017-11-01
754	1105	SING TAO NEWS CORPORATION LIMITED:O	52,000	47,840		0.01	2020-04-15
755	1745	Lvji Technology Holdings Inc.:O	86,000	94,600		0.01	2021-03-19
756	0975	Mongolian Mining Corporation:O	60,450	137,826		0.01	2021-03-23
757	0630	AMCO United Holding Limited:O	141,680	16,435		0.01	2017-09-06
758	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	4,560		0.01	2020-04-27
759	1815	Mount Everest Gold Group Company Limited (KY):O	71,432	47,145		0.01	2021-02-16
760	0434	Boyaa Interactive International Limited:O	41,000	23,780		0.01	2020-10-30
761	2135	Raily Aesthetic Medicine International Holdings Limited:O	120,000	62,400		0.01	2021-06-02
762	0176	Superactive Group Company Limited:O	116,400	20,254		0.01	2021-02-10
763	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	63,140		0.01	2019-03-21
764	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	63,500	304,800		0.01	2021-01-19
765	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	22,000	46,420		0.01	2021-03-26
766	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	158,000	22,120		0.01	2020-01-09
767	3328	Bank of Communications Co., Ltd.:H	1,970,100	10,047,510		0.01	2021-06-15
768	1650	Hygieia Group Limited (KY):O	112,000	8,736	*	0.01	2020-07-22
769	0076	Elate Holdings Limited:O	392,280	11,376		0.01	2021-06-17
770	0309	Xinhua News Media Holdings Limited:O	101,000	7,979		0.01	2017-10-06
771	0123	Yuexiu Property Company Limited:O	173,200	1,458,344		0.01	2021-06-11
772	0922	Anxian Yuan China Holdings Limited:O	124,000	31,000		0.01	2021-03-05
773	2228	CECEP COSTIN New Materials Group Limited:O	130,000	78,000	*	0.01	2017-10-16
774	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	102,080		0.01	2019-12-06
775	0451	GCL New Energy Holdings Limited:O	1,170,000	274,950		0.01	2021-06-17
776	1889	Sanai Health Industry Group Company Limited:O	170,000	15,300	*	0.01	2020-01-08
777	1030	SEAZEN GROUP LIMITED:O	344,000	2,518,080		0.01	2020-11-27
778	0100	CLEAR MEDIA LIMITED (BM):O	30,000	213,600	*	0.01	2020-06-16
779	2212	Future Bright Mining Holdings Limited:O	240,000	6,000		0.01	2020-11-06
780	1576	Qilu Expressway Company Limited:H	60,000	137,400		0.01	2021-02-09
781	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	590,410	11,135,133		0.01	2021-06-18
782	9888	Baidu, Inc.:A	121,600	22,058,240		0.01	2021-06-18
783	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	21,400		0.01	2021-03-01
784	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	6,160		0.01	2021-06-08
785	0202	EverChina Int'l Holdings Company Limited:O	383,000	69,706		0.01	2020-11-11
786	0686	Beijing Energy International Holding Co., Ltd.:O	1,176,000	317,520		0.01	2021-01-26
787	0209	Winshine Science Company Limited:O	192,000	8,448		0.01	2020-04-24
788	8272	Chinese Food and Beverage Group Limited:O	4,143	352	*	0.01	2019-07-19
789	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	11,200	8,848		0.01	2020-04-08
790	0766	Sino Prosper (Group) Holdings Limited:O	120,000	4,200		0.01	2021-03-09
791	8062	EFT Solutions Holdings Limited:O	25,000	10,875		0.01	2019-05-20
792	1676	Gaodi Holdings Limited (KY):O	5,200	8,164		0.01	2021-03-29
793	1979	TEN PAO GROUP HOLDINGS LIMITED:O	52,000	111,800		0.01	2021-03-15
794	0258	TOMSON GROUP LIMITED:O	102,000	195,840		0.01	2019-10-04
795	0665	Haitong International Securities Group Limited:O	312,000	667,680		0.01	2021-04-14
796	0635	PLAYMATES HOLDINGS LIMITED:O	108,000	98,280		0.01	2018-08-29
797	0910	China Sandi Holdings Limited:O	261,500	146,440		0.01	2020-11-26
798	0947	MOBI Development Co., Ltd.:O	42,000	21,840		0.01	2021-03-05
799	0285	BYD Electronic (International) Company Limited:O	115,500	6,109,950		0.01	2021-06-18
800	8325	China Smartpay Group Holdings Limited:O	100,000	20,900		0.01	2018-08-23
801	1175	Fresh Express Delivery Holdings Group Co., Limited:O	83,200	4,826		0.01	2021-01-25
802	2383	TOM GROUP LIMITED:O	200,000	112,000		0.01	2021-05-20
803	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	106,920		0.01	2020-10-07
804	0618	Peking University Resources (Holdings) Company Limited:O	324,000	52,488	*	0.01	2020-03-04
805	0729	FDG Electric Vehicles Limited:O	126,450	24,026	*	0.01	2020-05-19
806	0364	Blockchain Group Company Limited:O	59,800	5,442	*	0.01	2018-07-09
807	8072	Roma (meta) Group Limited:O	35,405	4,036		0.01	2021-04-16
808	1297	Sinosoft Technology Group Limited:O	61,600	91,168		0.01	2021-06-02
809	0575	Regent Pacific Group Limited:O	120,600	21,226		0.01	2021-03-18
810	1661	China Frontier Technology Group:O	80,000	17,360		0.01	2019-10-25
811	1200	Midland Holdings Limited (BM):O	36,000	56,160		0.01	2020-12-15
812	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,500	7,782		0.01	2020-07-14
813	8069	Flydoo Technology Holding Limited:O	20,000	7,500		0.01	2021-05-28
814	2339	BeijingWest Industries International Limited:O	28,560	19,706		0.00	2020-11-17
815	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	30,000		0.00	2018-06-01
816	0656	FOSUN INTERNATIONAL LIMITED:O	412,000	4,696,800		0.00	2021-06-18
817	0724	Ruixin International Holdings Limited:O	41,000	2,050		0.00	2021-03-11
818	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	13,800	29,394		0.00	2021-01-26
819	1196	Realord Group Holdings Limited:O	70,000	800,800		0.00	2017-10-27
820	0169	Wanda Hotel Development Company Limited:O	228,000	110,580		0.00	2021-06-17
821	1246	Boill Healthcare Holdings Limited:O	65,800	15,792		0.00	2020-12-30
822	6881	China Galaxy Securities Co., Ltd.:H	178,500	824,670		0.00	2021-04-22
823	0399	Starcoin Group Limited:O	70,100	17,876		0.00	2021-06-02
824	3903	Hanhua Financial Holding Co., Ltd.:H	56,000	32,480		0.00	2021-06-09
825	0959	Century Entertainment International Holdings Limited:O	6,120	2,846		0.00	2021-03-04
826	1097	i-CABLE Communications Limited:O	340,061	26,865		0.00	2021-02-09
827	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	11,000		0.00	2017-12-13
828	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	19,000	64,980		0.00	2021-06-15
829	8131	ABC MULTIACTIVE LIMITED:O	14,000	476		0.00	2018-02-20
830	8081	Hang Tai Yue Group Holdings Limited:O	247,360	19,294		0.00	2021-05-12
831	0736	China Properties Investment Holdings Limited:O	6,189	5,323		0.00	2021-04-19
832	8030	Fengyinhe Holdings Limited:O	80,000	1,440	*	0.00	2015-04-13
833	0326	CHINA STAR ENTERTAINMENT LIMITED:O	114,639	147,884		0.00	2020-10-05
834	0913	Harbour Digital Asset Capital Limited:O	12,687	3,806		0.00	2020-12-09
835	8113	V & V Technology Holdings Limited (KY):O	30,000	12,600		0.00	2021-05-10
836	1400	Moody Technology Holdings Limited:O	20,000	1,860		0.00	2021-06-09
837	3889	Global Corn Group Limited:O	70,000	7,560		0.00	2020-03-16
838	8171	China Trends Holdings Limited:O	1,944,000	19,440	*	0.00	2018-02-27
839	8098	CL Group (Holdings) Limited:O	100,000	9,300		0.00	2021-04-08
840	1548	Genscript Biotech Corporation:O	94,000	3,087,900		0.00	2021-06-01
841	1478	Q Technology (Group) Company Limited:O	53,000	709,140		0.00	2021-06-15
842	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	124,000	142,600		0.00	2021-06-11
843	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,360	3,004	*	0.00	2021-03-23
844	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	76,000	56,240		0.00	2021-02-03
845	1243	WANG ON PROPERTIES LIMITED:O	672,000	66,528		0.00	2021-03-17
846	1613	Synertone Communication Corporation:O	52,800	15,312		0.00	2020-06-18
847	1712	DRAGON MINING LIMITED:O	7,000	12,250		0.00	2020-11-19
848	0631	Sany Heavy Equipment International Holdings Company Limited:O	138,500	1,209,105		0.00	2021-05-14
849	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,800	19,272		0.00	2021-02-04
850	8112	Cornerstone Financial Holdings Limited:O	2,520	756		0.00	2020-06-08
851	0099	Wong's International Holdings Limited:O	21,000	49,350		0.00	2021-05-25
852	8203	Kaisun Holdings Limited:O	25,000	3,550		0.00	2017-10-13
853	1371	China Ecotourism Group Limited:O	133,200	15,185		0.00	2020-08-28
854	9689	JTF International Holdings Limited:O	40,000	23,600		0.00	2020-09-10
855	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	35,752	41,115		0.00	2021-05-10
856	0005	HSBC HOLDINGS PLC:O	889,321	41,975,951		0.00	2021-06-09
857	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,292,000	63,810,400		0.00	2021-06-17
858	1181	Tang Palace (China) Holdings Limited:O	46,000	41,860		0.00	2021-06-11
859	0119	Poly Property Group Co., Limited:O	156,000	312,000		0.00	2021-05-18
860	0008	PCCW LIMITED:O	329,116	1,339,502		0.00	2021-06-11
861	2666	Genertec Universal Medical Group Company Limited:O	80,500	559,475		0.00	2021-06-17
862	9988	Alibaba Group Holding Limited (KY):O	916,700	189,756,900		0.00	2021-06-18
863	0593	DreamEast Group Limited:O	12,000	31,440		0.00	2021-02-19
864	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	94,000	17,390		0.00	2021-05-26
865	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	441,000	11,796,750		0.00	2021-06-04
866	8547	Pacific Legend Group Limited:O	50,000	8,850		0.00	2020-06-24
867	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	16,500		0.00	2017-09-27
868	0820	HSBC China Dragon Fund:Unit	1,813	29,516		0.00	2021-06-09
869	2669	China Overseas Property Holdings Limited:O	134,965	1,029,783		0.00	2021-06-03
870	0362	China Zenith Chemical Group Limited:O	65,635	19,691		0.00	2021-03-08
871	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	3,120	*	0.00	2013-06-24
872	3828	Ming Fai International Holdings Limited:O	30,000	20,400		0.00	2017-09-29
873	1215	Kai Yuan Holdings Limited:O	520,000	20,800		0.00	2021-03-12
874	2346	Universal Star (Holdings) Limited:O	22,000	10,890		0.00	2019-06-18
875	1393	Hidili Industry International Development Limited:O	83,000	18,260	*	0.00	2020-10-27
876	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	122,300	2,935	*	0.00	2018-05-25
877	1109	CHINA RESOURCES LAND LIMITED:O	286,000	9,638,200		0.00	2021-06-17
878	0745	China National Culture Group Limited:O	28,300	5,292		0.00	2020-05-22
879	8405	Hang Chi Holdings Limited:O	16,000	15,360		0.00	2021-04-13
880	1869	Kafelaku Coffee Holding Limited:O	40,000	14,800		0.00	2017-11-14
881	8447	MS Concept Limited (KY):O	40,000	2,200		0.00	2020-09-01
882	1655	OKURA HOLDINGS LIMITED:O	20,000	10,400		0.00	2021-01-06
883	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	7,360		0.00	2019-06-14
884	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2016-11-24
885	1091	South Manganese Investment Limited:O	137,000	67,130		0.00	2021-03-08
886	2324	Capital VC Limited:O	13,640	3,546		0.00	2020-07-15
887	6808	SUN ART RETAIL GROUP LIMITED:O	379,000	2,236,100		0.00	2021-06-15
888	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,496	121,010		0.00	2018-06-26
889	1086	Goodbaby International Holdings Limited:O	66,000	120,120		0.00	2021-06-10
890	0997	Chinlink International Holdings Limited:O	46,240	15,259		0.00	2021-03-25
891	8132	Century Energy International Holdings Limited:O	15,000	2,340	*	0.00	2018-11-30
892	0826	Tiangong International Company Limited:O	110,000	368,500		0.00	2021-06-18
893	6185	CanSino Biologics Inc.:H	5,200	1,856,400		0.00	2021-05-11
894	0531	Samson Holding Ltd.:O	121,000	38,720		0.00	2021-04-01
895	8025	Asian Capital Resources (Holdings) Limited:O	7,800	9,516		0.00	2021-03-15
896	0307	Up Energy Development Group Limited:O	176,080	22,714	*	0.00	2017-11-20
897	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	115,000		0.00	2021-06-02
898	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	1,500,800		0.00	2021-06-16
899	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	138,000	1,794,000		0.00	2021-05-14
900	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	222,000	43,290		0.00	2019-09-10
901	0205	SEEC MEDIA GROUP LIMITED:O	17,050	8,099		0.00	2020-05-05
902	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	96,000	302,400		0.00	2021-02-05
903	1357	Meitu, Inc.:O	166,000	317,060		0.00	2021-05-17
904	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	3,900		0.00	2021-02-09
905	1194	Bay Area Gold Group Limited:O	11,320	6,905		0.00	2020-08-11
906	0229	RAYMOND INDUSTRIAL LIMITED:O	19,000	22,230		0.00	2017-11-14
907	3358	Bestway Global Holding Inc.:O	40,000	133,600		0.00	2021-03-17
908	8026	China Brilliant Global Limited:O	55,000	36,300		0.00	2019-09-10
909	0689	EPI (Holdings) Limited:O	197,200	13,804		0.00	2021-01-27
910	0296	Emperor Entertainment Hotel Limited:O	45,000	51,300		0.00	2020-03-19
911	0883	CNOOC LIMITED:O	1,674,000	14,496,840		0.00	2021-06-15
912	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,600	759,000		0.00	2021-06-15
913	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	116,000	1,682,000		0.00	2021-02-03
914	1632	Minshang Creative Technology Holdings Limited:O	32,000	20,800		0.00	2021-01-15
915	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	8,960		0.00	2021-05-12
916	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	17,800		0.00	2021-02-23
917	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	92,000	287,960		0.00	2021-03-01
918	0583	Great Wall Pan Asia Holdings Limited:O	58,000	25,810		0.00	2021-03-08
919	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,600	254,880		0.00	2021-06-18
920	0547	Digital Domain Holdings Limited:O	1,508,600	105,602		0.00	2020-11-17
921	0941	China Mobile Limited (HK):O	754,500	35,725,575		0.00	2021-06-18
922	2100	BAIOO Family Interactive Limited:O	100,000	167,000		0.00	2021-04-09
923	2136	Lifestyle China Group Limited:O	53,500	69,550		0.00	2020-11-09
924	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	265,100		0.00	2021-05-18
925	0573	Tao Heung Holdings Limited:O	37,000	37,370		0.00	2020-11-27
926	1522	BII Railway Transportation Technology Holdings Company Limited:O	76,000	30,020		0.00	2021-05-27
927	8009	Chinese Energy Holdings Limited:O	2,132	2,004		0.00	2018-12-05
928	2120	Wenzhou Kangning Hospital Co., Ltd.:H	700	29,365		0.00	2020-01-22
929	1797	East Buy Holding Limited:O	36,000	356,760		0.00	2021-05-31
930	8226	KOALA Financial Group Limited:O	5,000	1,700		0.00	2021-03-23
931	2002	China Sunshine Paper Holdings Company Limited:O	32,500	63,050		0.00	2020-07-31
932	8328	Xinyi Electric Storage Holdings Limited:O	23,250	112,298		0.00	2021-05-13
933	0681	Chinese People Holdings Company Limited:O	320,316	17,297		0.00	2021-01-27
934	1963	Bank of Chongqing Co., Ltd.:H	56,500	289,280		0.00	2021-04-14
935	1165	Shunfeng International Clean Energy Limited:O	178,000	28,302		0.00	2021-02-26
936	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	300	9,264	*	0.00	2020-12-02
937	0075	Y. T. REALTY GROUP LIMITED:O	28,523	44,211		0.00	2020-05-28
938	0640	Infinity Development Holdings Company Limited:O	20,000	13,200		0.00	2021-02-24
939	1672	Ascletis Pharma Inc.:O	39,000	127,920		0.00	2021-06-17
940	0303	VTECH HOLDINGS LIMITED:O	8,900	714,670		0.00	2021-02-08
941	0223	Elife Holdings Limited:O	112,000	6,832		0.00	2021-05-26
942	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	377,232	9,808		0.00	2021-05-26
943	1470	Prosper One International Holdings Company Limited:O	28,000	3,080		0.00	2016-04-07
944	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	4,935		0.00	2021-02-24
945	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	8,400		0.00	2019-08-01
946	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	11,600		0.00	2021-06-03
947	0577	South Shore Holdings Limited:O	35,097	913		0.00	2021-03-19
948	8417	Dadi Education Holdings Limited:O	60,000	1,920		0.00	2021-03-03
949	1023	SITOY GROUP HOLDINGS LIMITED:O	33,000	21,780		0.00	2020-08-21
950	0869	Playmates Toys Limited:O	40,200	29,748		0.00	2019-07-24
951	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	18,080		0.00	2021-03-16
952	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,036,398	4,280,324		0.00	2021-06-15
953	1241	Shuanghua Holdings Limited:O	22,000	2,310		0.00	2021-06-17
954	0853	MicroPort Scientific Corporation:O	61,000	4,056,500		0.00	2021-06-09
955	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	38,080		0.00	2020-06-11
956	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	24,390		0.00	2021-06-17
957	6998	Genor Biopharma Holdings Limited:O	16,500	272,250		0.00	2021-01-08
958	3690	Meituan:B	180,900	54,378,540		0.00	2021-06-18
959	0006	Power Assets Holdings Limited:O	70,900	3,467,010		0.00	2021-06-04
960	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	6,480		0.00	2017-08-24
961	0334	China Display Optoelectronics Technology Holdings Limited:O	69,600	34,452		0.00	2021-02-17
962	1785	Chengdu Expressway Co., Ltd.:H	15,000	31,800		0.00	2021-06-02
963	0397	Minerva Group Holding Limited:O	90,810	9,081		0.00	2021-02-01
964	1431	YuanShengTai Dairy Farm Limited:O	153,000	81,090		0.00	2021-01-27
965	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	43,680		0.00	2018-01-25
966	0810	China Castson 81 Finance Company Limited (BM):O	3,060	872		0.00	2021-03-18
967	1697	Shandong International Trust Co., Ltd.:H	37,800	25,326		0.00	2020-09-25
968	1986	Tsaker New Energy Tech Co., Limited:O	33,500	42,545		0.00	2021-06-03
969	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,300	56,376		0.00	2021-06-09
970	0804	Pinestone Capital Limited:O	145,000	8,265		0.00	2020-11-06
971	1592	Anchorstone Holdings Limited:O	40,000	76,000		0.00	2021-06-15
972	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	38,400		0.00	2019-04-03
973	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	94,540		0.00	2021-06-16
974	1408	Macau E&M Holding Limited:O	16,000	5,840		0.00	2020-12-01
975	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	51,500	999,100		0.00	2021-05-04
976	0638	KIN YAT HOLDINGS LIMITED:O	14,000	15,260		0.00	2019-02-12
977	1222	WANG ON GROUP LIMITED:O	530,613	38,204		0.00	2020-12-09
978	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,760		0.00	2017-09-20
979	3836	China Harmony Auto Holding Limited:O	50,000	167,500		0.00	2021-01-22
980	3958	Orient Securities Company Limited:H	32,400	167,508		0.00	2021-04-09
981	2020	ANTA Sports Products Limited:O	85,000	14,960,000		0.00	2021-06-17
982	0043	C.P. POKPHAND CO. LTD.:O	751,750	684,093		0.00	2021-05-31
983	8363	SDM Education Group Holdings Limited:O	12,000	5,220		0.00	2021-01-22
984	6820	FriendTimes Inc.:O	68,000	139,400		0.00	2021-06-02
985	1115	5100 Xizang Glacier Company Limited:O	80,000	72,000		0.00	2021-02-19
986	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	102,000	229,500		0.00	2021-06-04
987	0195	Greentech Technology International Limited:O	210,000	22,470		0.00	2018-01-25
988	2678	Texhong International Group Limited:O	28,000	364,560		0.00	2020-01-30
989	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,000		0.00	2019-07-29
990	0064	GET NICE HOLDINGS LIMITED:O	292,000	53,728		0.00	2021-02-18
991	0011	HANG SENG BANK, LIMITED:O	57,600	9,002,880		0.00	2021-05-26
992	1375	Central China Securities Co., Ltd.:H	36,000	54,000		0.00	2021-02-24
993	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	13,920		0.00	2020-11-18
994	8646	China Hongguang Holdings Limited:O	9,000	3,240		0.00	2020-10-28
995	8337	Directel Holdings Limited:O	5,500	990		0.00	2021-01-21
996	0061	Green Leader Holdings Group Limited:O	15,575	2,025		0.00	2020-08-10
997	8163	NOIZ Group Limited:O	4,072	692		0.00	2021-06-18
998	0730	Capital Industrial Financial Services Group Limited:O	117,000	17,901		0.00	2021-04-19
999	0512	Grand Pharmaceutical Group Limited:O	104,200	737,736		0.00	2021-05-04
1000	1515	China Resources Medical Holdings Company Limited:O	38,000	348,840		0.00	2021-06-18
1001	1878	SOUTHGOBI RESOURCES LTD.:O	8,000	12,000		0.00	2021-03-24
1002	3759	Pharmaron Beijing Co., Ltd.:H	3,900	767,520		0.00	2021-06-11
1003	0872	Titan Invo Technology Limited:O	60,000	7,320		0.00	2020-05-11
1004	1397	Baguio Green Group Limited:O	12,000	4,740		0.00	2017-11-21
1005	8161	MediNet Group Limited (KY):O	30,000	1,860		0.00	2020-03-11
1006	1024	Kuaishou Technology:B	96,300	18,489,600		0.00	2021-06-18
1007	6618	JD Health International Inc.:O	90,100	9,685,750		0.00	2021-06-18
1008	0449	Chigo Holding Limited:O	238,000	10,234	*	0.00	2019-09-10
1009	0609	Tiande Chemical Holdings Limited:O	24,000	16,560		0.00	2019-09-06
1010	2086	Leadway Technology Investment Group Limited:O	9,000	5,670		0.00	2020-03-05
1011	1205	CITIC RESOURCES HOLDINGS LIMITED:O	220,000	89,100		0.00	2021-02-17
1012	1031	Kingston Financial Group Limited:O	381,000	209,550		0.00	2021-02-22
1013	1928	Sands China Ltd.:O	226,400	7,708,920		0.00	2021-06-08
1014	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,500	3,698		0.00	2020-03-27
1015	0498	Blue River Holdings Limited:O	30,800	12,166		0.00	2020-11-02
1016	8091	OOH Holdings Limited:O	20,000	2,020		0.00	2021-03-03
1017	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2020-07-10
1018	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	48,960		0.00	2020-09-09
1019	0002	CLP HOLDINGS LIMITED:O	70,067	5,482,743		0.00	2021-06-08
1020	3737	Zhongzhi Pharmaceutical Holdings Limited:O	23,000	36,340		0.00	2021-02-17
1021	3808	SINOTRUK (HONG KONG) LIMITED:O	75,500	1,204,980		0.00	2021-02-18
1022	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	175,000	1,212,750		0.00	2021-06-09
1023	1366	Jiangnan Group Limited:O	166,000	64,740		0.00	2021-01-04
1024	0574	Pa Shun International Holdings Limited:O	40,000	3,600		0.00	2020-05-20
1025	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	1,415,640		0.00	2021-05-27
1026	2198	China Sanjiang Fine Chemicals Company Limited:O	32,000	96,960		0.00	2021-05-04
1027	0222	MIN XIN HOLDINGS LIMITED:O	16,000	61,600		0.00	2015-08-12
1028	0331	FSE Lifestyle Services Limited:O	12,000	77,880		0.00	2017-12-11
1029	0327	PAX Global Technology Limited:O	29,000	281,590		0.00	2021-06-18
1030	3315	Goldpac Group Limited:O	22,000	39,600		0.00	2021-05-25
1031	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	127,499	4,895,962		0.00	2021-06-18
1032	0356	DT Capital Limited:O	60,000	2,340		0.00	2018-10-09
1033	1060	Damai Entertainment Holdings Limited (BM):O	706,000	769,540		0.00	2021-06-18
1034	0535	Gemdale Properties and Investment Corporation Limited:O	436,000	436,000		0.00	2021-06-18
1035	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	791,000		0.00	2020-07-02
1036	0320	COMPUTIME GROUP LIMITED:O	22,000	16,280		0.00	2021-05-28
1037	1208	MMG Limited (HK):O	225,600	764,784		0.00	2021-05-14
1038	8513	MaxWin International Holdings Limited (KY):O	12,000	4,920		0.00	2021-02-22
1039	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,000	130,790		0.00	2021-03-04
1040	0393	Glorious Sun Enterprises Limited:O	40,000	32,000		0.00	2020-05-14
1041	0001	CK Hutchison Holdings Limited:O	99,856	5,951,418		0.00	2021-06-18
1042	1448	Fu Shou Yuan International Group Limited:O	60,000	450,000		0.00	2021-05-21
1043	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	43,840		0.00	2020-10-09
1044	6969	Smoore International Holdings Limited:O	154,000	6,768,300		0.00	2021-06-18
1045	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	232,320		0.00	2021-05-17
1046	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	79,150		0.00	2021-04-29
1047	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	3,265,600		0.00	2021-05-20
1048	0660	Wai Chun Bio-Technology Limited:O	43,000	3,053		0.00	2021-06-18
1049	1124	COASTAL GREENLAND LIMITED:O	106,000	7,208		0.00	2020-12-04
1050	0148	Kingboard Holdings Limited:O	28,200	1,198,500		0.00	2021-05-10
1051	8242	GSN Corporations Limited:O	42,500	425	*	0.00	2020-07-23
1052	0431	Greater China Financial Holdings Limited:O	197,000	40,385		0.00	2020-01-23
1053	1076	Imperial Pacific International Holdings Limited:O	3,600,800	36,008		0.00	2021-06-16
1054	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,000	229,740		0.00	2021-06-02
1055	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	39,000		0.00	2020-12-30
1056	1763	China Isotope & Radiation Corporation:H	2,000	60,000		0.00	2020-07-13
1057	8013	ECI Technology Holdings Limited:O	40,000	2,240		0.00	2020-04-07
1058	8426	Modern Living Investments Holdings Limited:O	20,000	3,000		0.00	2017-11-17
1059	8313	ZACD GROUP LTD.:O	50,000	2,400		0.00	2021-04-16
1060	0970	New Sparkle Roll International Group Limited:O	136,000	30,056		0.00	2020-03-05
1061	6128	Graphex Group Limited:O	12,000	12,120		0.00	2021-03-09
1062	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,192	10,567		0.00	2019-11-05
1063	0270	GUANGDONG INVESTMENT LIMITED:O	160,000	1,875,200		0.00	2021-05-26
1064	0500	Frontier Services Group Limited:O	57,000	50,160		0.00	2018-10-05
1065	2363	Tongda Hong Tai Holdings Limited:O	5,500	1,568		0.00	2019-11-19
1066	8066	Phoenitron Holdings Limited:O	12,500	550		0.00	2020-02-14
1067	1387	China Dili Group:O	211,000	443,100		0.00	2021-05-25
1068	1733	E-Commodities Holdings Limited:O	71,350	27,827		0.00	2021-02-19
1069	1801	Innovent Biologics, Inc.:O	34,162	2,956,721		0.00	2021-06-01
1070	3318	China Boton Group Company Limited:O	25,299	99,425		0.00	2021-04-29
1071	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	669,200		0.00	2021-04-29
1072	1658	Postal Savings Bank of China Co., Ltd.:H	462,000	2,402,400		0.00	2021-06-08
1073	0866	China Qinfa Group Limited:O	58,000	8,178		0.00	2018-08-27
1074	8432	Bar Pacific Group Holdings Limited:O	20,000	1,340		0.00	2021-04-08
1075	1039	Changyou International Group Limited:O	42,000	14,280		0.00	2015-07-06
1076	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	53,700		0.00	2021-04-23
1077	8269	Wealth Glory Holdings Limited:O	16,499	2,623		0.00	2019-10-10
1078	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,400	88,072		0.00	2021-05-27
1079	1488	Best Food Holding Company Limited:O	36,000	24,840		0.00	2019-01-02
1080	1239	Teamway International Group Holdings Limited:O	15,000	3,525		0.00	2020-07-30
1081	2618	JD Logistics, Inc.:O	138,100	5,786,390		0.00	2021-06-18
1082	1456	Guolian Minsheng Securities Company Limited:H	10,000	37,200		0.00	2021-03-24
1083	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	62,280		0.00	2020-11-30
1084	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	13,000	82,680		0.00	2021-06-07
1085	2336	Shuoao International Holdings Limited (KY):O	40,800	8,486		0.00	2019-12-20
1086	0274	Renaissance Asia Silk Road Group Limited:O	28,300	7,217		0.00	2020-03-17
1087	0760	Talent Property Group Limited:O	230,000	5,980		0.00	2021-03-04
1088	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	3,024		0.00	2011-01-12
1089	0396	Hing Lee (HK) Holdings Limited:O	18,000	2,520		0.00	2015-07-24
1090	0273	MASON GROUP HOLDINGS LIMITED:O	987,016	30,597		0.00	2021-03-30
1091	1523	Plover Bay Technologies Limited:O	24,000	40,080		0.00	2021-04-01
1092	0585	Imagi International Holdings Limited:O	18,450	12,177		0.00	2018-10-02
1093	8079	Wisdomcome Group Holdings Limited:O	5,342	1,095		0.00	2018-08-16
1094	0497	CSI Properties Limited (BM):O	210,000	53,550		0.00	2017-08-14
1095	3900	Greentown China Holdings Limited:O	55,000	460,900		0.00	2020-09-22
1096	1380	China Kingstone Mining Holdings Limited:O	62,300	2,181		0.00	2018-11-06
1097	0400	Ingdan, Inc.:O	31,000	67,890		0.00	2021-04-30
1098	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	332,280		0.00	2020-03-11
1099	6888	Freetech Road Recycling Technology (Holdings) Limited:O	23,000	7,015		0.00	2021-03-08
1100	0245	China Vered Financial Holding Corporation Limited:O	734,000	67,528		0.00	2021-04-08
1101	0953	Shaw Brothers Holdings Limited:O	30,000	4,140		0.00	2017-11-29
1102	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	18,500		0.00	2020-06-16
1103	0848	Maoye International Holdings Limited:O	108,000	36,180		0.00	2021-05-13
1104	1022	Feiyu Technology International Company Ltd.:O	36,000	35,640		0.00	2021-06-18
1105	8619	NIU Holdings Limited:O	20,000	2,040		0.00	2021-03-22
1106	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	368,481	4,436,511		0.00	2021-06-02
1107	1868	Neo-Neon Holdings Limited:O	43,000	20,855		0.00	2020-02-18
1108	2166	Smart-Core Holdings Limited:O	10,000	13,200		0.00	2017-11-03
1109	1675	AsiaInfo Technologies Limited:O	18,800	245,152		0.00	2021-03-03
1110	9618	JD.com, Inc.:A	54,550	15,623,120		0.00	2021-06-17
1111	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,057	5,411		0.00	2019-06-26
1112	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	3,760		0.00	2021-06-03
1113	1777	Fantasia Holdings Group Co., Limited:O	117,000	106,470		0.00	2021-03-03
1114	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,125	377,000		0.00	2021-06-15
1115	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,080		0.00	2020-08-27
1116	8107	Ficus Technology Holdings Limited:O	2,000	640		0.00	2020-12-08
1117	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	10,680		0.00	2021-06-04
1118	2885	Peiport Holdings Ltd.:O	8,000	3,560		0.00	2021-06-18
1119	8532	Polyfair Holdings Limited:O	16,000	1,168		0.00	2019-07-23
1120	1789	AK Medical Holdings Limited:O	22,000	263,120		0.00	2021-03-25
1121	0632	CHK Oil Limited (BM):O	16,588	4,645		0.00	2021-05-24
1122	1913	PRADA S.P.A.:O	50,000	2,800,000		0.00	2021-06-17
1123	0468	Greatview Aseptic Packaging Company Limited:O	26,000	97,500		0.00	2021-06-17
1124	0139	Smart Fish Wealthlink Holdings Limited:O	308,317	4,933		0.00	2021-03-31
1125	3309	C-MER Medical Holdings Limited:O	22,000	213,840		0.00	2021-06-17
1126	0559	DeTai New Energy Group Limited:O	300,000	15,300		0.00	2021-06-07
1127	0528	Kingdom Holdings Limited (KY):O	12,000	15,480		0.00	2017-12-12
1128	0403	STARLITE HOLDINGS LIMITED:O	10,000	3,550		0.00	2020-02-14
1129	1831	ShiFang Holding Limited:O	17,250	6,038		0.00	2021-01-14
1130	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,400	88,288		0.00	2021-06-18
1131	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	226,720		0.00	2021-05-26
1132	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,000	3,920		0.00	2018-07-16
1133	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	2,064		0.00	2021-03-25
1134	0533	GOLDLION HOLDINGS LIMITED:O	18,000	32,580		0.00	2017-09-27
1135	1776	GF Securities Co., Ltd.:H	31,000	316,820		0.00	2021-04-22
1136	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,860		0.00	2019-09-11
1137	6836	Amrita Global Development Limited:O	18,000	30,240		0.00	2021-03-31
1138	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	43,900		0.00	2019-05-17
1139	0101	HANG LUNG PROPERTIES LIMITED:O	81,000	1,551,960		0.00	2021-01-26
1140	2158	Yidu Tech Inc.:O	16,500	783,750		0.00	2021-06-17
1141	0563	Shanghai Industrial Urban Development Group Limited:O	85,700	63,418		0.00	2021-02-19
1142	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,000	116,640		0.00	2021-01-19
1143	1910	Samsonite Group S.A.:O	25,500	439,620		0.00	2021-06-08
1144	0672	Zhong An Group Limited:O	100,000	37,000		0.00	2021-04-22
1145	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	2,875		0.00	2020-06-29
1146	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	110,000	535,700		0.00	2021-06-18
1147	3319	A-Living Smart City Services Co., Ltd.:H	24,750	841,500		0.00	2021-06-18
1148	0578	Rosan Resources Holdings Limited:O	18,000	864	*	0.00	2017-09-14
1149	6169	China YuHua Education Corporation Limited:O	58,000	408,320		0.00	2021-06-01
1150	2226	HONWORLD GROUP LIMITED:O	10,000	30,700	*	0.00	2017-09-11
1151	0832	Central China Real Estate Limited:O	51,000	97,410		0.00	2021-05-18
1152	1117	China Modern Dairy Holdings Ltd.:O	121,000	205,700		0.00	2021-04-20
1153	0928	King International Investment Limited (KY):O	21,770	2,765		0.00	2021-05-13
1154	6138	Harbin Bank Co., Ltd.:H	51,000	50,490		0.00	2021-02-23
1155	8309	Man Shing Global Holdings Limited:O	10,000	1,150		0.00	2021-01-18
1156	6812	Winson Holdings Hong Kong Limited:O	10,000	3,950		0.00	2017-12-05
1157	1480	Yan Tat Group Holdings Limited:O	4,000	6,760		0.00	2020-05-20
1158	0687	Tysan Holdings Limited:O	56,000	27,440		0.00	2021-02-19
1159	2623	Add New Energy Investment Holdings Group Limited:O	88,000	21,912		0.00	2021-01-14
1160	1528	Red Star Macalline Group Corporation Ltd.:H	12,320	60,368		0.00	2020-08-18
1161	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,400	4,830		0.00	2019-02-11
1162	1358	PW Medtech Group Limited:O	26,000	21,840		0.00	2020-04-07
1163	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,280		0.00	2019-11-27
1164	6098	Country Garden Services Holdings Company Limited:O	53,070	4,049,241		0.00	2021-06-01
1165	8075	Media Asia Group Holdings Limited:O	47,780	84,093		0.00	2021-06-09
1166	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	34,400		0.00	2018-11-21
1167	1686	SUNEVISION HOLDINGS LTD.:O	38,000	303,620		0.00	2021-05-24
1168	0142	FIRST PACIFIC COMPANY LIMITED:O	70,000	184,800		0.00	2020-09-09
1169	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	5,248		0.00	2019-08-13
1170	1630	Kin Shing Holdings Limited:O	24,000	2,136		0.00	2018-11-29
1171	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	4,613		0.00	2020-04-06
1172	0255	Lung Kee Group Holdings Limited:O	10,000	33,900		0.00	2017-10-19
1173	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	104,000	6,136		0.00	2021-02-18
1174	0290	GoFintech Quantum Innovation Limited:O	14,400	4,536		0.00	2020-10-21
1175	0086	SUN HUNG KAI & CO. LIMITED:O	31,134	132,008		0.00	2021-06-01
1176	0193	CAPITAL ESTATE LIMITED:O	3,051	1,220		0.00	2021-04-27
1177	1238	Powerlong Real Estate Holdings Limited:O	65,000	449,800		0.00	2020-02-07
1178	8430	C&N Holdings Limited:O	10,000	1,650		0.00	2021-06-07
1179	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	600		0.00	2020-02-06
1180	8340	Zijing International Financial Holdings Limited:O	10,000	580		0.00	2016-06-29
1181	1180	Paradise Entertainment Limited (BM):O	16,440	15,947		0.00	2021-05-17
1182	1988	China Minsheng Banking Corp., Ltd.:H	128,128	483,043		0.00	2021-05-12
1183	1966	China SCE Group Holdings Limited:O	65,000	215,800		0.00	2020-12-08
1184	0279	Arta TechFin Corporation Limited:O	28,489	2,564	*	0.00	2018-11-13
1185	1896	Maoyan Entertainment:O	17,400	211,932		0.00	2021-06-15
1186	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,075		0.00	2021-06-15
1187	3886	Town Health International Medical Group Limited:O	113,900	44,991		0.00	2021-06-07
1188	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	139,440		0.00	2020-02-20
1189	1721	FSM Holdings Limited:O	15,000	5,550	*	0.00	2019-03-08
1190	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	17,220		0.00	2021-05-20
1191	0613	Planetree International Development Limited:O	14,000	8,680		0.00	2020-12-11
1192	0106	Landsea Green Management Limited:O	70,000	39,200		0.00	2020-02-18
1193	1873	VIVA BIOTECH HOLDINGS:O	28,500	293,550		0.00	2021-03-08
1194	0988	Silk Road Logistics Holdings Limited:O	8,784	1,880		0.00	2021-06-08
1195	0918	Majestic Dragon AeroTech Holdings Limited:O	14,000	1,162		0.00	2017-10-16
1196	1909	Fire Rock Holdings Limited:O	56,000	173,600		0.00	2021-06-01
1197	0699	CAR Inc.:O	31,000	123,690		0.00	2021-06-01
1198	0069	SHANGRI-LA ASIA LIMITED:O	52,000	396,240		0.00	2021-05-27
1199	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	11,880		0.00	2021-01-04
1200	2799	China CITIC Financial Asset Management Co., Ltd.:H	357,000	364,140	*	0.00	2021-03-10
1201	2007	Country Garden Holdings Company Limited:O	313,113	2,811,755		0.00	2021-06-16
1202	6878	Differ Group Auto Limited:O	102,000	172,380		0.00	2020-01-03
1203	0706	Beautiful China Holdings Company Limited:O	130,000	1,690	*	0.00	2020-01-16
1204	8003	Great World Company Holdings Ltd:O	46,000	3,358		0.00	2018-03-13
1205	0419	Hony Media Group:O	187,000	64,515		0.00	2021-03-22
1206	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,175	*	0.00	2020-01-03
1207	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2015-06-09
1208	0911	Qianhai Health Holdings Limited:O	23,250	2,604		0.00	2019-02-18
1209	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2018-02-02
1210	0985	CST Holding (HK) Limited (KY):O	6,616	12,967		0.00	2021-06-17
1211	1736	China Parenting Network Holdings Limited:O	14,000	2,212		0.00	2021-02-23
1212	1128	Wynn Macau, Limited:O	70,800	909,072		0.00	2021-03-11
1213	1247	Miko International Holdings Limited:O	1,600	1,008		0.00	2021-03-17
1214	1589	China Logistics Property Holdings Co., Ltd:O	47,000	164,500		0.00	2021-04-08
1215	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,600	32,076		0.00	2020-01-31
1216	1183	MECOM Power and Construction Limited:O	16,000	61,120		0.00	2021-06-03
1217	1233	Times China Holdings Limited:O	26,000	231,920		0.00	2021-02-05
1218	1293	Grand Baoxin Auto Group Limited:O	37,858	58,680		0.00	2021-06-16
1219	1131	Agritrade Resources Limited:O	85,000	7,055	*	0.00	2020-05-26
1220	2112	Grace Life-tech Holdings Limited:O	20,000	1,380		0.00	2019-06-28
1221	8017	TradeGo FinTech Limited:O	8,000	5,760		0.00	2021-06-17
1222	2282	MGM China Holdings Limited:O	50,400	640,080		0.00	2021-05-25
1223	1566	CA Cultural Technology Group Limited:O	13,000	36,400		0.00	2021-05-10
1224	0318	Vongroup Limited:O	3,000	1,620		0.00	2017-09-25
1225	1813	KWG Group Holdings Limited:O	42,000	434,280		0.00	2021-05-25
1226	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,756	19,532		0.00	2021-05-17
1227	0818	Hi Sun Technology (China) Limited:O	36,000	48,240		0.00	2021-04-01
1228	0881	Zhongsheng Group Holdings Limited:O	30,000	1,878,000		0.00	2020-04-09
1229	2038	FIH Mobile Limited:O	104,000	127,920		0.00	2021-05-24
1230	1929	Chow Tai Fook Jewellery Group Limited:O	128,600	2,127,044		0.00	2021-06-16
1231	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	43,750	213,938		0.00	2021-06-18
1232	0894	Man Yue Technology Holdings Limited:O	6,000	7,140		0.00	2014-12-17
1233	0174	Gemini Investments (Holdings) Limited:O	8,000	6,320		0.00	2017-11-14
1234	0772	China Literature Limited:O	12,800	1,152,000		0.00	2021-06-10
1235	1301	D&G Technology Holding Company Limited:O	8,000	10,960		0.00	2015-06-16
1236	8423	Chi Ho Development Holdings Limited:O	10,000	2,800		0.00	2019-10-28
1237	8255	China Binary New Fintech Group:O	6,000	1,290		0.00	2020-11-18
1238	8603	Fameglow Holdings Limited:O	10,000	2,160		0.00	2019-04-17
1239	8042	KOS International Holdings Limited:O	10,000	440		0.00	2020-09-29
1240	1148	Xinchen China Power Holdings Limited:O	16,000	8,480		0.00	2021-06-03
1241	1992	Fosun Tourism Group:O	15,400	202,972		0.00	2021-06-15
1242	0310	Prosperity Investment Holdings Limited:O	15,000	510		0.00	2021-04-14
1243	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	23,350		0.00	2021-03-29
1244	1027	China Jicheng Holdings Limited:O	3,725	2,943		0.00	2020-07-07
1245	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	19,000		0.00	2015-11-04
1246	0220	Uni-President China Holdings Ltd.:O	53,000	435,130		0.00	2021-05-20
1247	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,400	915		0.00	2020-08-27
1248	1758	Bojun Education Company Limited:O	10,000	5,900		0.00	2020-07-24
1249	1059	KANTONE HOLDINGS LIMITED:O	2,640	1,082	*	0.00	2018-04-11
1250	0009	KEYNE LTD:O	43,240	2,854		0.00	2021-05-13
1251	2189	Kato (Hong Kong) Holdings Limited:O	12,000	7,800		0.00	2020-01-31
1252	1710	Trio Industrial Electronics Group Limited:O	12,000	2,676		0.00	2018-02-07
1253	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,776		0.00	2019-04-02
1254	2888	STANDARD CHARTERED PLC:O	37,400	1,939,190		0.00	2021-05-17
1255	3822	Sam Woo Construction Group Limited:O	20,000	2,160		0.00	2021-03-08
1256	1005	MATRIX HOLDINGS LIMITED:O	9,000	27,000		0.00	2021-03-03
1257	3883	China Aoyuan Group Limited:O	32,000	211,520		0.00	2021-03-18
1258	0024	BURWILL HOLDINGS LIMITED:O	60,000	4,260	*	0.00	2018-04-23
1259	1538	Zhong Ao Home Group Limited:O	10,000	8,100		0.00	2018-10-24
1260	0817	China Jinmao Holdings Group Limited:O	147,689	391,376		0.00	2021-06-17
1261	1717	Ausnutria Dairy Corporation Ltd:O	20,000	213,600		0.00	2021-02-04
1262	0271	Asiasec Properties Limited:O	14,363	17,666		0.00	2021-03-23
1263	2111	Best Pacific International Holdings Limited:O	12,000	33,240		0.00	2021-02-24
1264	1450	Be Friends Holding Limited:O	12,000	2,856		0.00	2019-02-01
1265	1336	New China Life Insurance Company Ltd.:H	11,800	314,470		0.00	2021-04-07
1266	0291	China Resources Beer (Holdings) Company Limited:O	36,913	2,657,736		0.00	2021-04-26
1267	1611	Sinohope Technology Holdings Limited:O	3,500	46,760		0.00	2021-06-18
1268	1897	Million Hope Industries Holdings Limited:O	4,800	3,984		0.00	2019-03-19
1269	0764	Eternity Investment Limited:O	43,192	13,605		0.00	2020-09-03
1270	3919	Golden Power Group Holdings Limited:O	4,000	1,200		0.00	2018-02-20
1271	1781	Sun Cheong Creative Development Holdings Limited:O	6,000	1,098	*	0.00	2019-12-30
1272	8019	Hao Wen Holdings Limited:O	2,854	691		0.00	2020-07-22
1273	1792	CMON Limited:O	20,000	1,160		0.00	2019-04-04
1274	2057	ZTO Express (Cayman) Inc.:A	7,100	1,633,000		0.00	2021-06-10
1275	0626	Public Financial Holdings Limited:O	12,000	30,240		0.00	2019-03-01
1276	0641	CHTC Fong's International Company Limited:O	12,000	5,340		0.00	2019-01-08
1277	1298	Yunnan Energy International Co. Limited:O	3,000	5,100		0.00	2018-02-20
1278	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,000	15,720		0.00	2017-12-12
1279	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	212,100		0.00	2021-03-04
1280	3383	Agile Group Holdings Limited (KY):O	42,000	424,200		0.00	2021-06-01
1281	6805	Kimou Environmental Holding Limited (KY):O	12,000	10,680		0.00	2021-06-17
1282	1198	Royale Home Holdings Limited:O	27,750	56,055		0.00	2021-05-20
1283	6183	CHINA GREENFRESH GROUP CO., LTD.:O	16,000	1,296	*	0.00	2020-09-01
1284	1651	Precision Tsugami (China) Corporation Limited:O	4,000	43,200		0.00	2021-01-14
1285	1449	Leader Education Limited (KY):O	7,000	5,250		0.00	2021-06-02
1286	6993	Blue Moon Group Holdings Limited:O	61,500	702,330		0.00	2021-06-18
1287	0066	MTR CORPORATION LIMITED:O	64,631	2,775,901		0.00	2021-06-18
1288	1229	Nan Nan Resources Enterprise Limited:O	8,000	872		0.00	2013-02-06
1289	2518	Autohome Inc.:O	5,300	660,380		0.00	2021-05-17
1290	9893	Pizu Group Holdings Limited:O	37,000	24,050		0.00	2019-04-15
1291	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	97,160		0.00	2020-12-02
1292	0337	Greenland Hong Kong Holdings Limited:O	28,600	71,214		0.00	2020-06-30
1293	0401	Wanjia Group Holdings Limited:O	5,736	700		0.00	2020-01-21
1294	9928	Times Neighborhood Holdings Limited:O	10,075	58,737		0.00	2021-04-14
1295	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,900	11,088		0.00	2018-06-26
1296	1152	Momentum Financial Holdings Limited:O	10,000	500		0.00	2017-10-30
1297	0022	MEXAN LIMITED (BM):O	20,000	2,400		0.00	2017-10-18
1298	3908	China International Capital Corporation Limited:H	19,200	410,880		0.00	2021-06-17
1299	0925	Beijing Properties (Holdings) Limited:O	70,000	7,630		0.00	2020-04-09
1300	8021	WLS HOLDINGS LIMITED (BM):O	144,000	8,208		0.00	2020-08-14
1301	6868	Tenfu (Cayman) Holdings Company Limited:O	11,000	59,730		0.00	2020-02-17
1302	0156	LIPPO CHINA RESOURCES LIMITED:O	92,000	10,764		0.00	2017-08-14
1303	3838	China Starch Holdings Limited:O	60,000	10,620		0.00	2020-10-12
1304	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	410		0.00	2018-05-23
1305	8460	Basetrophy Group Holdings Limited:O	10,000	430		0.00	2017-12-05
1306	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,500		0.00	2020-07-30
1307	8403	Dowway Holdings Limited:O	20,000	840		0.00	2021-06-07
1308	9978	Fineland Living Services Group Limited:O	4,000	2,320		0.00	2017-11-20
1309	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,400		0.00	2020-09-29
1310	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,700		0.00	2020-04-07
1311	8383	Linocraft Holdings Limited:O	8,000	1,024		0.00	2019-12-20
1312	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,120		0.00	2017-07-20
1313	8293	SingAsia Holdings Limited:O	15,000	780		0.00	2020-11-13
1314	8616	Sunray Engineering Group Limited (KY):O	10,000	900		0.00	2020-05-26
1315	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,750		0.00	2019-03-08
1316	8509	Wine's Link International Holdings Limited:O	4,000	3,080		0.00	2018-09-20
1317	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	6,440		0.00	2020-06-24
1318	3700	Inkeverse Group Limited:O	20,000	44,000		0.00	2021-05-25
1319	1899	Xingda International Holdings Limited:O	16,000	30,880		0.00	2021-05-12
1320	1410	Edvance International Holdings Limited:O	10,000	6,800		0.00	2019-12-18
1321	1321	China New City Group Limited:O	20,000	19,600		0.00	2020-04-08
1322	0030	YNBY International Limited:O	64,000	26,880		0.00	2021-03-30
1323	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	326,100		0.00	2021-05-20
1324	1808	Enterprise Development Holdings Limited (KY):O	11,200	941		0.00	2021-06-15
1325	1146	Huicheng International Holdings Limited:O	34,000	6,392		0.00	2019-05-22
1326	3686	Clifford Modern Living Holdings Limited:O	10,000	5,600		0.00	2017-07-24
1327	0600	China Infrastructure Investment Limited:O	42,000	1,050		0.00	2019-03-13
1328	8120	China Demeter Financial Investments Limited:O	1,500	312		0.00	2019-05-29
1329	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,194	27,761		0.00	2012-10-26
1330	0150	Hypebeast Limited:O	20,000	21,800		0.00	2020-02-27
1331	2858	Yixin Group Limited:O	63,000	139,860		0.00	2021-06-15
1332	6978	Immunotech Biopharm Ltd:O	5,000	92,400		0.00	2021-06-04
1333	0697	Shoucheng Holdings Limited:O	70,800	121,068		0.00	2020-10-07
1334	9961	TRIP.COM GROUP LIMITED:O	6,150	1,782,270		0.00	2021-06-17
1335	8215	First Credit Finance Group Limited:O	35,000	3,780	*	0.00	2017-10-23
1336	1038	CK Infrastructure Holdings Limited:O	25,500	1,226,550		0.00	2021-05-28
1337	8357	Republic Healthcare Limited:O	5,000	520		0.00	2018-06-22
1338	8071	China Netcom Technology Holdings Limited:O	45,000	2,160		0.00	2021-03-12
1339	8213	StarGlory Holdings Company Limited:O	40,000	1,840		0.00	2020-03-11
1340	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	18,000		0.00	2021-01-08
1341	1280	China Qidian Guofeng Holdings Limited:O	2,100	2,100		0.00	2020-01-08
1342	0931	China HK Power Smart Energy Group Limited:O	54,000	22,680		0.00	2020-12-18
1343	8445	Noble Engineering Group Holdings Limited:O	2,000	510		0.00	2021-05-03
1344	3344	GTI Holdings Limited (KY):O	60,000	1,980		0.00	2020-11-04
1345	3333	China Evergrande Group:O	126,000	1,248,660		0.00	2021-06-10
1346	0933	Viva Goods Company Limited:O	90,400	92,208		0.00	2021-06-16
1347	2341	EcoGreen International Group Limited:O	7,360	16,413		0.00	2021-04-23
1348	0055	Neway Group Holdings Limited:O	2,400	1,224		0.00	2020-09-09
1349	3978	CHINA BESTSTUDY EDUCATION GROUP:O	8,000	11,120		0.00	2020-08-18
1350	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	65,000	138,450		0.00	2021-03-15
1351	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,000	1,088		0.00	2021-03-08
1352	9608	Sundy Service Group Co. Ltd:O	30,000	3,210		0.00	2021-01-28
1353	0111	Cinda International Holdings Limited:O	6,000	2,880		0.00	2018-01-23
1354	0423	Hong Kong Economic Times Holdings Limited:O	4,000	4,840		0.00	2017-08-15
1355	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	1,120		0.00	2020-03-17
1356	0899	Zhong Jia Guo Xin Holdings Company Limited:O	70,400	3,027		0.00	2021-04-14
1357	2222	NVC International Holdings Limited:O	39,000	7,800		0.00	2021-03-18
1358	1612	Vincent Medical Holdings Limited:O	6,000	11,820		0.00	2021-02-22
1359	0636	KLN Logistics Group Limited (BM):O	16,500	383,625		0.00	2020-12-29
1360	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	124,500		0.00	2021-06-04
1361	1999	Man Wah Holdings Limited:O	36,000	696,960		0.00	2021-05-04
1362	1539	Unity Group Holdings International Limited:O	6,000	4,020		0.00	2019-01-24
1363	0813	Shimao Group Holdings Limited:O	32,000	630,400		0.00	2021-05-27
1364	3868	Xinyi Energy Holdings Limited:O	64,000	259,840		0.00	2021-06-01
1365	3326	Perfect Group International Holdings Limited:O	12,000	4,380		0.00	2019-03-19
1366	1498	PuraPharm Corporation Limited:O	3,500	2,380		0.00	2020-05-04
1367	8370	Zhi Sheng Group Holdings Limited:O	8,000	2,840		0.00	2021-01-25
1368	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	20,000		0.00	2017-10-03
1369	6099	China Merchants Securities Co., Ltd.:H	11,200	118,272		0.00	2021-02-19
1370	1137	Hong Kong Technology Venture Company Limited:O	8,000	77,600		0.00	2021-01-14
1371	0425	Minth Group Limited:O	10,000	352,000		0.00	2021-06-01
1372	8413	Asia Grocery Distribution Limited:O	10,000	3,000		0.00	2019-10-02
1373	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,200	164,300		0.00	2018-03-28
1374	9990	Archosaur Games Inc.:O	7,000	93,800		0.00	2021-05-10
1375	8519	XinXiang Era Group Company Limited:O	10,000	1,360		0.00	2018-02-13
1376	0905	Walnut Capital Limited:O	6,000	684		0.00	2016-01-13
1377	9999	NetEase, Inc.:O	29,600	5,141,520		0.00	2021-06-18
1378	1555	MIE Holdings Corporation:O	28,000	1,372		0.00	2021-05-31
1379	8250	Du Du Holdings Limited (KY):O	64,000	960		0.00	2020-03-06
1380	1681	Consun Pharmaceutical Group Limited:O	7,000	36,050		0.00	2020-07-23
1381	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	91,800		0.00	2020-08-20
1382	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,390		0.00	2018-07-09
1383	8462	Omnibridge Holdings Limited:O	5,000	1,750		0.00	2020-08-18
1384	8659	Yik Wo International Holdings Limited:O	5,000	890		0.00	2020-09-01
1385	0267	CITIC Limited (HK):O	239,025	2,003,030		0.00	2021-06-18
1386	8036	eBroker Group Limited:O	10,000	1,020		0.00	2019-02-21
1387	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,600		0.00	2017-10-25
1388	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,200	1,474		0.00	2011-09-20
1389	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	3,504		0.00	2015-05-27
1390	9969	InnoCare Pharma Limited:O	12,000	289,200		0.00	2021-05-24
1391	6838	WINOX HOLDINGS LIMITED:O	4,000	6,800		0.00	2017-09-27
1392	6882	EGL Holdings Company Limited:O	4,000	2,240		0.00	2020-03-11
1393	1210	Christine International Holdings Limited:O	8,000	1,424		0.00	2019-07-26
1394	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	10,072		0.00	2021-04-22
1395	1900	China ITS (Holdings) Co., Ltd.:O	13,000	2,379		0.00	2021-02-23
1396	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	689,000		0.00	2021-06-10
1397	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	67,200		0.00	2021-01-14
1398	1368	Xtep International Holdings Limited:O	20,500	269,780		0.00	2021-06-16
1399	0530	Goldin Financial Holdings Limited:O	54,500	17,168		0.00	2021-04-09
1400	2313	Shenzhou International Group Holdings Limited:O	11,700	2,233,530		0.00	2021-06-11
1401	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,600	533,520		0.00	2021-06-01
1402	8176	SuperRobotics Holdings Limited (BM):O	3,900	2,535		0.00	2017-07-25
1403	1866	CHINA XLX FERTILISER LTD.:O	9,000	38,880		0.00	2021-06-03
1404	6178	Everbright Securities Company Limited:H	5,400	36,288		0.00	2021-05-10
1405	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,200	27,540		0.00	2021-03-26
1406	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	98,560		0.00	2021-01-14
1407	8083	Youzan Technology Limited:O	132,000	207,240		0.00	2021-06-10
1408	0979	Green Energy Group Limited:O	8,560	2,397		0.00	2020-01-02
1409	2131	Netjoy Holdings Limited:O	6,000	39,420		0.00	2021-06-02
1410	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,640		0.00	2021-04-14
1411	1308	SITC International Holdings Company Limited:O	20,000	618,000		0.00	2021-05-26
1412	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,485		0.00	2019-11-26
1413	3688	Top Spring International Holdings Limited:O	10,500	14,595		0.00	2018-03-20
1414	1716	Most Kwai Chung Limited:O	2,000	2,440		0.00	2021-06-01
1415	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	1,600	*	0.00	2015-06-16
1416	3308	Golden Eagle Retail Group Limited:O	12,000	82,440		0.00	2021-01-25
1417	1995	Ever Sunshine Services Group Limited:O	12,000	224,400		0.00	2021-06-01
1418	1572	China Art Financial Holdings Limited:O	12,000	2,028		0.00	2020-04-21
1419	0047	Hop Hing Group Holdings Limited:O	72,000	3,744		0.00	2020-12-04
1420	1314	Tsui Wah Holdings Limited:O	10,000	3,150		0.00	2017-01-06
1421	6806	Shenwan Hongyuan Group Co., Ltd.:H	17,600	35,904		0.00	2020-12-29
1422	0062	Transport International Holdings Limited:O	3,200	48,832		0.00	2020-12-30
1423	0080	CAI Corp:O	5,000	1,090		0.00	2020-04-08
1424	1141	CMBC Capital Holdings Limited:O	330,000	32,670		0.00	2021-03-08
1425	1373	International Housewares Retail Company Limited:O	5,000	15,200		0.00	2021-06-01
1426	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-02-04
1427	0235	CSC Holdings Limited (HK):O	137,900	16,272		0.00	2021-04-30
1428	0332	Yuan Heng Gas Holdings Limited:O	44,200	13,260		0.00	2021-05-17
1429	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,511	32,492		0.00	2020-05-28
1430	6855	Ascentage Pharma Group International:O	1,700	72,760		0.00	2021-05-24
1431	1094	Cherish Sunshine International Limited:O	1,640	321		0.00	2020-11-12
1432	0743	Asia Cement (China) Holdings Corporation:O	10,500	65,835		0.00	2020-12-17
1433	1300	Trigiant Group Limited:O	12,000	8,760		0.00	2020-12-14
1434	1532	China Partytime Culture Holdings Limited:O	6,000	1,200		0.00	2017-09-28
1435	8245	Canopy SkyFire Group Limited:O	4,000	336		0.00	2020-02-07
1436	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	23,760		0.00	2021-05-17
1437	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,040		0.00	2019-05-30
1438	0019	SWIRE PACIFIC LIMITED:A	6,000	341,700		0.00	2021-05-04
1439	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	2,400		0.00	2015-12-17
1440	2014	Ozner Water International Holding Limited:O	14,000	1,246	*	0.00	2020-08-11
1441	1381	Canvest Environmental Protection Group Company Limited:O	16,000	67,840		0.00	2020-04-07
1442	1378	China Hongqiao Group Limited:O	59,000	590,000		0.00	2021-05-11
1443	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,560	66,748		0.00	2017-08-22
1444	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	21,660		0.00	2015-05-20
1445	0768	UBA INVESTMENTS LIMITED:O	8,000	520		0.00	2021-04-23
1446	0108	GR Life Style Company Limited:O	20,000	19,400		0.00	2018-01-11
1447	1552	BHCC Holding Limited:O	5,000	600		0.00	2017-09-14
1448	1912	Contel Technology Company Limited:O	5,000	1,375		0.00	2021-04-30
1449	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,560		0.00	2014-01-16
1450	1726	HKE Holdings Limited:O	5,000	2,750		0.00	2018-05-04
1451	2088	Xiwang Property Holdings Company Limited:O	8,788	1,186		0.00	2017-12-22
1452	0827	Ko Yo Chemical (Group) Limited:O	34,000	2,958		0.00	2018-03-07
1453	0926	Besunyen Holdings Company Limited:O	10,000	3,150		0.00	2021-03-01
1454	0053	GUOCO GROUP LIMITED:O	2,000	178,600		0.00	2017-11-06
1455	8087	China 33 Media Group Limited:O	4,200	382		0.00	2020-06-11
1456	9959	Linklogis Inc.:B	12,500	217,500		0.00	2021-06-11
1457	1383	LET Group Holdings Limited:O	40,400	17,574		0.00	2019-10-22
1458	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	56,800		0.00	2021-05-21
1459	0380	China Pipe Group Limited (BM):O	8,000	1,064		0.00	2017-10-18
1460	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	15,480		0.00	2020-11-26
1461	3990	Midea Real Estate Holding Limited:O	7,400	120,176		0.00	2021-05-14
1462	2012	SUNSHINE OILSANDS LTD.:O	1,450	5,278		0.00	2020-02-27
1463	0978	China Merchants Land Limited:O	29,000	32,190		0.00	2021-06-18
1464	1587	Shineroad International Holdings Limited:O	4,000	1,560		0.00	2018-07-09
1465	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,080		0.00	2019-03-29
1466	3329	BOCOM International Holdings Company Limited:O	16,000	30,400		0.00	2019-01-30
1467	6606	New Horizon Health Limited:O	2,500	205,375		0.00	2021-06-15
1468	1101	China Huarong Energy Company Limited:O	27,700	2,964		0.00	2020-12-30
1469	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	2,250		0.00	2020-05-25
1470	8259	Hon Corporation Limited:O	4,000	1,560	*	0.00	2019-01-03
1471	2588	BOC AVIATION LIMITED:O	4,000	269,600		0.00	2021-04-07
1472	6880	Tempus Holdings Limited:O	2,000	560		0.00	2019-01-17
1473	0521	CWT International Limited:O	64,790	5,507		0.00	2018-08-16
1474	0852	Strong Petrochemical Holdings Limited:O	12,000	4,260		0.00	2020-01-31
1475	0136	China Ruyi Holdings Limited:O	51,837	317,242		0.00	2021-03-05
1476	0269	China Resources and Transportation Group Limited:O	50,000	900		0.00	2021-06-17
1477	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	1,370		0.00	2017-04-20
1478	9626	Bilibili Inc.:Z ord	1,660	1,495,660		0.00	2021-06-17
1479	0109	Good Resources Holdings Limited (BM):O	39,158	3,328	*	0.00	2020-06-30
1480	1628	Yuzhou Group Holdings Company Limited:O	31,280	61,309		0.00	2021-06-15
1481	1159	Smart Digital Technology Group Limited:O	4,500	6,885		0.00	2018-11-19
1482	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,386,000		0.00	2021-06-18
1483	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	14,000	16,940		0.00	2021-05-24
1484	2221	New Concepts Holdings Limited:O	4,000	2,600		0.00	2019-09-03
1485	0485	China Sinostar Group Company Limited:O	1,148	304		0.00	2020-09-18
1486	1106	Ming Lam Holdings Limited:O	80,000	800	*	0.00	2015-10-28
1487	8299	GT Gold Holdings Limited:O	8,000	344		0.00	2019-03-07
1488	2080	AUX International Holdings Limited:O	2,000	920		0.00	2018-03-21
1489	3633	Zhongyu Energy Holdings Limited:O	14,000	92,400		0.00	2019-12-23
1490	1419	Human Health Holdings Limited:O	2,000	2,040		0.00	2016-05-25
1491	1982	NAMESON HOLDINGS LIMITED:O	12,000	7,920		0.00	2019-07-02
1492	8195	Legendary Education Group Limited:O	8,000	2,640		0.00	2020-07-06
1493	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	393,500		0.00	2021-06-02
1494	8037	China Biotech Services Holdings Limited:O	5,000	6,700		0.00	2020-04-03
1495	0722	UMP Healthcare Holdings Limited:O	4,000	4,040		0.00	2018-04-06
1496	2233	WEST CHINA CEMENT LIMITED:O	28,000	32,200		0.00	2021-04-19
1497	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	4,900		0.00	2020-08-28
1498	1918	Sunac China Holdings Limited:O	24,000	654,000		0.00	2021-06-01
1499	8198	Crypto Flow Technology Limited:O	2,800	2,072		0.00	2021-02-19
1500	1788	Guotai Junan International Holdings Limited:O	49,000	62,230		0.00	2020-10-16
1501	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	1,038		0.00	2018-08-22
1502	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,600		0.00	2021-04-30
1503	2068	China Aluminum International Engineering Corporation Limited:H	2,000	2,900		0.00	2021-05-17
1504	1413	FEG Holdings Corporation Limited:O	5,000	1,550		0.00	2021-03-18
1505	1669	Global International Credit Group Limited:O	2,000	1,260		0.00	2015-05-05
1506	1949	Platt Nera International Limited:O	2,000	580		0.00	2020-01-17
1507	1429	Skymission Group Holdings Limited:O	8,000	1,240		0.00	2021-06-18
1508	1790	TIL Enviro Limited:O	5,000	2,750		0.00	2018-12-04
1509	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	338		0.00	2018-07-06
1510	0871	China Dredging Environment Protection Holdings Limited:O	7,500	1,035		0.00	2021-03-10
1511	0758	Macrolink Capital Holdings Limited:O	6,000	1,650		0.00	2017-10-06
1512	8155	South China Assets Holdings Limited:O	55,396	609	*	0.00	2020-12-14
1513	2178	Petro-king Oilfield Services Limited:O	8,536	837		0.00	2019-12-27
1514	1728	China ZhengTong Auto Services Holdings Limited:O	13,500	11,070		0.00	2021-01-27
1515	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	5,160		0.00	2021-03-12
1516	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,240		0.00	2018-06-26
1517	8326	Tonking New Energy Group Holdings Limited:O	4,000	852		0.00	2020-02-03
1518	1636	China Metal Resources Utilization Limited:O	16,000	3,760		0.00	2020-11-23
1519	1013	Wai Chun Group Holdings Limited:O	10,400	853		0.00	2020-11-30
1520	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	1,309,350		0.00	2021-04-15
1521	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,398	980		0.00	2020-07-21
1522	0098	Xingfa Aluminium Holdings Limited:O	2,000	25,880		0.00	2021-05-28
1523	1707	Geotech Holdings Ltd.:O	8,000	2,880		0.00	2020-09-28
1524	0929	IPE GROUP LIMITED:O	5,000	3,400		0.00	2017-12-12
1525	8206	Shentong Robot Education Group Company Limited:O	9,000	567		0.00	2020-02-24
1526	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,930	270,904		0.00	2021-04-14
1527	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,660	208,725		0.00	2021-03-16
1528	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,700		0.00	2020-03-11
1529	1980	Tian Ge Interactive Holdings Limited:O	6,000	7,740		0.00	2019-02-27
1530	1656	ISDN HOLDINGS LIMITED:O	2,000	7,860		0.00	2020-05-11
1531	1991	Ta Yang Group Holdings Limited:O	4,000	592		0.00	2019-08-29
1532	3913	KWG Living Group Holdings Limited:O	9,250	74,000		0.00	2021-03-03
1533	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	6,050		0.00	2017-01-04
1534	6198	Qingdao Port International Co., Ltd.:H	5,000	23,000		0.00	2020-04-17
1535	8360	Basic House New Life Group Limited:O	4,000	132		0.00	2020-11-03
1536	2349	China City Infrastructure Group Limited:O	14,000	1,904		0.00	2021-06-03
1537	1469	Get Nice Financial Group Limited:O	11,150	10,147		0.00	2020-06-18
1538	1931	IVD Medical Holding Limited:O	6,000	19,920		0.00	2020-06-10
1539	0659	CTF Services Limited (BM):O	17,143	140,058		0.00	2021-01-12
1540	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	8,300		0.00	2021-03-01
1541	2227	Solis Holdings Limited (KY):O	4,000	636		0.00	2018-08-15
1542	1917	Doumob:O	10,000	1,290		0.00	2019-08-26
1543	1865	Pengo Holdings Group Limited:O	4,000	4,920		0.00	2020-10-19
1544	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	7,730		0.00	2021-03-04
1545	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,680		0.00	2020-04-21
1546	8158	China Regenerative Medicine International Limited:O	12,250	4,961		0.00	2020-07-10
1547	0767	Zhong Ji Longevity Science Group Limited:O	16,473	11,531		0.00	2021-01-19
1548	3600	MODERN DENTAL GROUP LIMITED:O	4,000	36,720		0.00	2021-06-18
1549	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,350		0.00	2019-11-13
1550	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,500	37,350		0.00	2021-06-17
1551	9922	Jiumaojiu International Holdings Limited:O	6,000	177,300		0.00	2021-06-08
1552	0856	VSTECS Holdings Limited:O	6,000	39,120		0.00	2021-01-14
1553	0251	S E A HOLDINGS LIMITED:O	2,634	20,203		0.00	2017-09-01
1554	0554	Hans Group Holdings Limited (KY):O	16,000	5,840		0.00	2016-08-24
1555	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	2,275		0.00	2021-01-29
1556	3396	Legend Holdings Corporation:H	5,100	63,036		0.00	2021-01-21
1557	3348	China PengFei Group Limited:O	2,000	2,200		0.00	2021-04-12
1558	9933	GHW International:O	4,000	684		0.00	2020-08-24
1559	9600	Newlink Technology Inc.:O	3,200	6,336		0.00	2021-06-15
1560	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,112		0.00	2021-04-12
1561	0519	Novautek Technologies Group Limited (BM):O	10,000	1,250		0.00	2017-10-18
1562	1875	BioDlink International Company Limited:O	2,400	10,368		0.00	2020-10-21
1563	1957	MBV International Limited:O	2,500	863		0.00	2020-07-16
1564	1269	China First Capital Group Limited:O	20,000	1,240		0.00	2021-06-10
1565	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	21,000	829,500		0.00	2021-06-15
1566	2708	IBO Technology Company Limited:O	2,000	7,620		0.00	2021-02-24
1567	1302	LifeTech Scientific Corporation:O	18,000	86,400		0.00	2021-06-16
1568	0211	STYLAND HOLDINGS LIMITED:O	2,731	765		0.00	2020-09-29
1569	0166	New Times Corporation Limited (BM):O	34,000	2,448		0.00	2020-07-17
1570	1920	China Wacan Group Company Limited:O	10,000	1,170		0.00	2019-09-02
1571	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	44,880		0.00	2019-09-20
1572	8089	Chinese Strategic Holdings Limited:O	1,600	53	*	0.00	2018-01-24
1573	1836	Stella International Holdings Limited:O	3,000	31,560		0.00	2020-08-14
1574	6186	China Feihe Limited:O	33,700	626,146		0.00	2021-06-01
1575	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,440		0.00	2015-11-23
1576	2051	Vala Inc. (KY):O	5,000	6,900		0.00	2020-09-04
1577	3996	China Energy Engineering Corporation Limited (CN):H	34,000	25,160		0.00	2021-03-18
1578	0580	Sun.King Technology Group Limited:O	6,000	19,680		0.00	2021-02-09
1579	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,120		0.00	2020-05-28
1580	1439	Mobile Internet (China) Holdings Limited:O	5,000	370		0.00	2019-10-17
1581	0695	Dongwu Cement International Limited:O	2,000	3,560		0.00	2021-03-23
1582	2180	ManpowerGroup Greater China Limited:O	750	7,050		0.00	2020-11-17
1583	8153	Jiading International Group Holdings Limited:O	25,750	1,983		0.00	2021-04-21
1584	1415	Cowell e Holdings Inc.:O	3,000	13,410		0.00	2021-02-22
1585	1113	CK Asset Holdings Limited (KY):O	12,856	680,082		0.00	2021-05-24
1586	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2018-03-01
1587	1041	Lamtex Holdings Limited:O	6,200	267	*	0.00	2020-04-17
1588	8193	Asia-Pac Financial Investment Company Limited:O	4,000	216		0.00	2020-08-20
1589	1224	C C Land Holdings Limited:O	13,000	24,700		0.00	2017-11-28
1590	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	5,000		0.00	2020-02-10
1591	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-04
1592	2326	New Provenance Everlasting Holdings Limited:O	70,000	1,540		0.00	2020-07-21
1593	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,220		0.00	2021-02-09
1594	6890	KangLi International Holdings Limited:O	2,000	1,400		0.00	2018-12-05
1595	1240	CNQC International Holdings Limited:O	5,000	3,850		0.00	2020-11-26
1596	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,710		0.00	2015-09-18
1597	8086	Sino Vision Worldwide Holdings Limited:O	880	104		0.00	2020-11-25
1598	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	35,280		0.00	2021-06-11
1599	1268	China MeiDong Auto Holdings Limited:O	4,000	153,400		0.00	2021-01-18
1600	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	2,220		0.00	2016-08-17
1601	1184	S.A.S. Dragon Holdings Limited:O	2,000	6,620		0.00	2018-04-17
1602	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,039	323,570		0.00	2021-03-22
1603	0272	SHUI ON LAND LIMITED:O	25,500	33,915		0.00	2021-05-24
1604	1970	IMAX China Holding, Inc.:O	1,100	12,914		0.00	2021-06-03
1605	0701	CNT GROUP LIMITED:O	6,000	2,490		0.00	2020-10-21
1606	2330	China Uptown Group Company Limited:O	800	616		0.00	2020-10-21
1607	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	28,000	3,332		0.00	2020-11-23
1608	2239	SMIT Holdings Limited:O	1,000	3,140		0.00	2020-09-04
1609	1680	Macau Legend Development Limited:O	19,000	20,710		0.00	2021-02-03
1610	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	7,500		0.00	2017-10-13
1611	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	2,240		0.00	2021-05-27
1612	0691	China Shanshui Cement Group Limited:O	13,000	26,260		0.00	2019-05-22
1613	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,100	312,120		0.00	2021-06-15
1614	0010	HANG LUNG GROUP LIMITED:O	4,000	80,000		0.00	2021-02-05
1615	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,812	20,095		0.00	2019-02-21
1616	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	815	3,505		0.00	2013-06-19
1617	6899	Ourgame International Holdings Limited:O	3,000	1,950		0.00	2021-02-26
1618	0891	Trinity Limited (BM):O	10,000	420	*	0.00	2021-04-07
1619	8238	Winto Group (Holdings) Limited:O	1,200	138	*	0.00	2019-02-21
1620	0876	Kaisa Health Group Holdings Limited:O	14,000	2,114		0.00	2021-02-04
1621	2608	Sunshine 100 China Holdings Ltd:O	7,000	8,610		0.00	2019-01-25
1622	8279	AGTech Holdings Limited:O	32,000	9,760		0.00	2021-03-10
1623	0228	China Energy Development Holdings Limited:O	26,000	2,938		0.00	2021-01-12
1624	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	284		0.00	2020-12-01
1625	0789	Artini Holdings Limited:O	3,000	390		0.00	2021-02-16
1626	0938	MAN SANG INTERNATIONAL LIMITED:O	1,200	2,100		0.00	2021-03-03
1627	0369	Wing Tai Properties Limited:O	3,600	17,100		0.00	2014-09-18
1628	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	380		0.00	2017-10-18
1629	9995	RemeGen Co., Ltd.:H	500	63,950		0.00	2020-11-11
1630	0149	China Agri-Products Exchange Limited:O	26,213	3,198		0.00	2021-03-31
1631	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,400	3,612		0.00	2018-07-12
1632	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	1,780		0.00	2018-07-06
1633	0430	Oriental Explorer Holdings Limited:O	1,000	610		0.00	2021-06-01
1634	1799	Xinte Energy Co., Ltd.:H	800	10,864		0.00	2021-03-02
1635	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,500	6,750		0.00	2021-06-10
1636	8283	Zhongshi Minan Holdings Limited:O	5,000	765	*	0.00	2020-01-09
1637	0586	China Conch Venture Holdings Limited:O	4,500	149,175		0.00	2021-02-18
1638	2779	China Xinhua Education Group Limited:O	4,000	8,760		0.00	2019-09-20
1639	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,240		0.00	2019-09-10
1640	2181	Mabpharm Limited:O	10,000	11,300		0.00	2020-04-07
1641	8368	Creative China Holdings Limited:O	4,000	288		0.00	2018-09-28
1642	8130	Dadi International Group Limited:O	8,750	569		0.00	2015-06-08
1643	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	9,248		0.00	2018-01-22
1644	1253	China Green Broad Ecological Technology Company Limited:O	8,000	2,360		0.00	2020-03-09
1645	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	1,960		0.00	2019-08-20
1646	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	8,560		0.00	2018-02-20
1647	0067	China Lumena New Materials Corp.:O	326	408	*	0.00	2020-02-17
1648	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	68,500		0.00	2021-06-01
1649	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	201,250		0.00	2021-01-26
1650	8156	Sinopharm Tech Holdings Limited:O	10,000	2,460		0.00	2021-06-09
1651	1755	S-Enjoy Service Group Co., Limited:O	2,000	41,900		0.00	2020-10-15
1652	0004	Wharf (Holdings) Limited (The):O	7,000	196,350		0.00	2021-03-12
1653	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,200	212,000		0.00	2021-06-10
1654	1565	Virscend Education Company Limited:O	7,000	7,070		0.00	2021-03-30
1655	0411	LAM SOON (HONG KONG) LIMITED:O	550	8,250		0.00	2008-06-19
1656	6898	China Aluminum Cans Holdings Limited:O	2,000	1,000		0.00	2021-05-17
1657	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	40,000		0.00	2020-07-09
1658	1822	China Wood International Holding Co., Limited:O	750	35		0.00	2020-06-29
1659	3302	KINERGY CORPORATION LTD.:O	2,000	1,220		0.00	2018-08-01
1660	1432	China Shengmu Organic Milk Limited:O	18,000	10,260		0.00	2021-05-26
1661	0628	Tong Tong AI Social Group Limited:O	5,794	3,592		0.00	2021-06-16
1662	9966	Alphamab Oncology:O	2,000	42,500		0.00	2021-04-22
1663	2699	Xinming China Holdings Limited:O	4,000	312		0.00	2020-11-10
1664	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,000	13,440		0.00	2021-04-09
1665	2558	JINSHANG BANK CO., LTD.:H	2,000	3,100		0.00	2020-09-08
1666	0083	SINO LAND COMPANY LIMITED:O	15,106	187,617		0.00	2020-09-08
1667	1627	Able Engineering Holdings Limited:O	4,000	1,520		0.00	2017-03-15
1668	0558	L.K. Technology Holdings Limited:O	2,500	31,850		0.00	2021-03-05
1669	3380	Logan Group Company Limited:O	11,000	127,600		0.00	2021-05-27
1670	1029	IRC LIMITED:O	14,000	3,990		0.00	2021-06-16
1671	0370	Hong Kong Robotics Group Holding Limited:O	2,000	730		0.00	2020-09-03
1672	2660	Zengame Technology Holding Limited:O	2,000	2,500		0.00	2021-04-01
1673	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,000	19,080		0.00	2021-05-26
1674	1521	Frontage Holdings Corporation:O	4,000	30,360		0.00	2021-01-14
1675	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	95,040		0.00	2020-06-29
1676	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,260		0.00	2017-01-12
1677	8078	China Creative Digital Entertainment Limited:O	512	37		0.00	2019-06-05
1678	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	2,100		0.00	2019-11-26
1679	1499	OKG Technology Holdings Limited:O	10,000	3,650		0.00	2019-09-16
1680	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	760		0.00	2018-05-04
1681	0102	Summit Ascent Holdings Limited:O	8,000	5,520		0.00	2021-01-25
1682	1365	China Rundong Auto Group Limited:O	2,000	600	*	0.00	2021-01-11
1683	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	3,000		0.00	2021-01-18
1684	1952	Everest Medicines Limited:O	500	35,100		0.00	2020-10-14
1685	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,880		0.00	2020-12-21
1686	1282	Renze Harvest International Limited:O	52,000	12,480		0.00	2021-02-19
1687	1997	Wharf Real Estate Investment Company Limited:O	5,000	226,500		0.00	2021-01-14
1688	0865	Jiande International Holdings Limited:O	9,600	739		0.00	2020-09-09
1689	0346	Yanchang Petroleum International Limited:O	30,000	2,250		0.00	2021-05-24
1690	0952	Quam Plus International Financial Limited:O	10,000	2,600		0.00	2016-02-12
1691	2309	ZO Future Group:O	30,000	5,190		0.00	2017-06-26
1692	8123	Sinofortune Financial Holdings Limited:O	12,000	288		0.00	2021-03-19
1693	1443	Fulum Group Holdings Limited:O	2,000	476		0.00	2017-09-20
1694	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	426,750		0.00	2021-05-24
1695	1765	XJ International Holdings Co., Ltd.:O	12,000	22,440		0.00	2021-05-27
1696	1466	Baijin Life Science Holdings Limited:O	400	60		0.00	2020-09-08
1697	9996	Peijia Medical Limited:O	1,000	31,650		0.00	2020-08-24
1698	1600	Tian Lun Gas Holdings Limited:O	1,500	12,060		0.00	2021-04-22
1699	3813	Pou Sheng International (Holdings) Limited:O	8,000	14,160		0.00	2020-04-03
1700	8050	City Coolxuan Company Limited:O	2,000	1,700		0.00	2021-03-10
1701	0993	XinKong International Capital Holdings Limited:O	12,819	2,871	*	0.00	2020-06-11
1702	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	550		0.00	2021-06-01
1703	0797	7Road Holdings Limited:O	4,000	10,040	*	0.00	2019-09-12
1704	0413	South China Holdings Company Limited:O	19,139	2,010		0.00	2017-01-13
1705	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	3,000		0.00	2021-04-29
1706	1460	ICO Group Limited:O	1,200	312		0.00	2020-12-09
1707	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	8,180		0.00	2019-07-10
1708	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,325	2,488		0.00	2017-11-29
1709	1125	LAI FUNG HOLDINGS LIMITED:O	460	3,473		0.00	2017-10-04
1710	6666	Evergrande Property Services Group Limited:O	15,000	122,850		0.00	2021-06-07
1711	3991	Changhong Jiahua Holdings Limited:O	2,000	1,700		0.00	2021-03-25
1712	8267	Linekong Interactive Group Co., Ltd.:O	500	310		0.00	2020-04-07
1713	1762	Wanka Online Inc.:O	2,000	1,720		0.00	2020-04-08
1714	1921	Dalipal Holdings Limited (KY):O	2,000	3,800		0.00	2021-04-12
1715	9666	Jinke Smart Services Group Co., Ltd.:H	200	12,690		0.00	2021-05-28
1716	1945	Zero2IPO Holdings Inc.:O	400	1,788		0.00	2021-03-25
1717	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	270		0.00	2017-11-28
1718	2142	HBM Holdings Limited (KY):O	1,000	9,300		0.00	2020-12-14
1719	1652	Fusen Pharmaceutical Company Limited:O	1,000	3,170		0.00	2020-03-11
1720	9939	Kintor Pharmaceutical Limited:O	500	25,750		0.00	2021-06-17
1721	0862	Vision Values Holdings Limited:O	5,000	955		0.00	2018-08-31
1722	0873	Shimao Services Holdings Limited:O	3,000	65,550		0.00	2021-06-17
1723	2001	China New Higher Education Group Limited:O	2,000	10,760		0.00	2020-10-21
1724	1859	China Bright Culture Group:O	2,000	2,000	*	0.00	2021-02-17
1725	1935	JH Educational Technology INC.:O	2,000	5,320		0.00	2020-01-03
1726	0787	Global Brands Group Holding Limited:O	1,280	246		0.00	2020-05-26
1727	3698	Huishang Bank Corporation Limited:H	4,300	10,922		0.00	2021-03-31
1728	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	1,856	*	0.00	2020-04-27
1729	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,080		0.00	2021-04-26
1730	9926	Akeso, Inc.:O	1,000	61,800		0.00	2021-06-01
1731	2696	Shanghai Henlius Biotech, Inc.:H	200	7,050		0.00	2020-08-31
1732	6699	Angelalign Technology Inc.:O	200	76,920		0.00	2021-06-18
1733	1516	Sunac Services Holdings Limited:O	3,738	93,637		0.00	2021-06-01
1734	1389	Major Holdings Limited (KY):O	4,000	176		0.00	2020-07-13
1735	3360	Far East Horizon Limited:O	5,000	41,050		0.00	2021-05-10
1736	83188	ChinaAMC CSI 300 Index ETF:Unit	400	20,784		0.00	2020-11-30
1737	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	13,380		0.00	2020-06-19
1738	0685	Media Chinese International Limited (BM):O	2,000	640		0.00	2019-04-17
1739	6160	BeOne Medicine Ltd.:O	1,400	268,520		0.00	2021-06-02
1740	8101	EJE (Hong Kong) Holdings Limited:O	400	118		0.00	2020-09-02
1741	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,500	85,000		0.00	2021-06-18
1742	0607	Fullshare Holdings Limited:O	22,500	3,533		0.00	2020-12-29
1743	1638	Kaisa Group Holdings Ltd.:O	8,000	25,520		0.00	2020-09-18
1744	1907	China Risun Group Limited (KY):O	5,000	27,900		0.00	2021-05-13
1745	1838	China Properties Group Limited:O	2,000	830	*	0.00	2020-10-27
1746	8351	Larry Jewelry International Company Limited:O	4,000	40	*	0.00	2017-08-08
1747	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	257	432		0.00	2017-12-01
1748	0340	Tongguan Gold Group Limited:O	3,600	1,296		0.00	2018-07-23
1749	1230	Yashili International Holdings Ltd:O	5,000	3,450		0.00	2019-09-09
1750	1111	Chong Hing Bank Limited:O	1,000	20,350		0.00	2021-06-18
1751	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	184		0.00	2021-03-19
1752	8047	China Ocean Group Development Limited:O	5,000	545		0.00	2020-12-10
1753	6811	Tai Hing Group Holdings Limited:O	1,000	2,170		0.00	2021-02-08
1754	1571	Xin Point Holdings Limited:O	1,000	4,110		0.00	2020-12-28
1755	1890	China Kepei Education Group Limited:O	2,000	10,500		0.00	2021-05-28
1756	6999	Leading Holdings Group Limited:O	1,000	6,430		0.00	2021-03-09
1757	6900	Sunkwan Properties Group Limited:O	2,000	5,220		0.00	2020-11-20
1758	2033	Time Watch Investments Limited:O	2,000	1,760		0.00	2021-02-02
1759	0680	Nan Hai Corporation Limited:O	65,756	3,748		0.00	2020-08-13
1760	2552	Hua Medicine:O	1,000	4,400		0.00	2021-05-24
1761	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,242	1,590		0.00	2017-05-18
1762	0059	Skyfame Realty (Holdings) Limited:O	7,440	7,142		0.00	2018-10-23
1763	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,000	852	*	0.00	2017-11-17
1764	0206	CM Energy Tech Co., Ltd.:O	3,000	717		0.00	2019-05-09
1765	1773	Tianli International Holdings Limited:O	2,000	6,020		0.00	2021-04-16
1766	1678	China Creative Global Holdings Limited:O	2,000	80	*	0.00	2019-12-19
1767	6988	Joy Spreader Group Inc.:O	2,000	5,820		0.00	2020-12-22
1768	1837	Natural Food International Holding Limited:O	2,000	1,000		0.00	2018-12-20
1769	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	90		0.00	2017-09-25
1770	0372	PT International Development Corporation Limited:O	1,840	672		0.00	2017-09-21
1771	8027	KPM Holding Limited:O	200	98		0.00	2020-07-22
1772	2686	AAG Energy Holdings Limited:O	3,000	3,870		0.00	2017-10-18
1773	0480	HKR INTERNATIONAL LIMITED:O	1,280	4,966		0.00	2021-05-10
1774	9991	Baozun Inc.:A	200	18,650		0.00	2021-03-01
1775	0343	CULTURECOM HOLDINGS LIMITED:O	1,400	980		0.00	2017-10-20
1776	1176	Zhuguang Holdings Group Company Limited:O	6,000	10,260		0.00	2017-10-06
1777	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	8,980		0.00	2020-11-17
1778	1477	Ocumension Therapeutics:O	500	13,400		0.00	2020-12-03
1779	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	11,532		0.00	2021-02-03
1780	3639	Yida China Holdings Limited:O	2,000	4,300		0.00	2015-05-15
1781	3799	Dali Foods Group Company Limited:O	10,500	49,140		0.00	2021-05-31
1782	0718	Tai United Holdings Limited:O	4,000	652		0.00	2017-01-13
1783	0093	Zero Fintech Group Limited (BM):O	2,000	640		0.00	2018-02-09
1784	6996	Antengene Corporation Limited:O	500	8,480		0.00	2020-11-24
1785	1753	Duiba Group Limited:O	800	1,672		0.00	2021-06-07
1786	8201	PPS International (Holdings) Limited:O	400	40		0.00	2017-07-28
1787	0164	China Baoli Technologies Holdings Limited:O	2,750	173		0.00	2021-06-11
1788	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	7,270		0.00	2021-03-05
1789	2083	Nature Home Holding Company Limited:O	1,000	1,340		0.00	2018-07-25
1790	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	10,880		0.00	2021-02-01
1791	1709	DL Holdings Group Limited (KY):O	1,000	3,240		0.00	2020-04-07
1792	1087	InvesTech Holdings Limited:O	1,000	79		0.00	2015-01-26
1793	6886	Huatai Securities Co., Ltd.:H	1,200	13,704		0.00	2021-05-26
1794	1778	Colour Life Services Group Co., Limited:O	1,000	3,230		0.00	2019-01-09
1795	0683	KERRY PROPERTIES LIMITED:O	1,000	25,600		0.00	2021-04-09
1796	0627	Japan Kyosei Group Company Limited:O	7,800	156	*	0.00	2018-08-20
1797	0755	DevGreat Group Limited:O	10,000	610		0.00	2021-02-19
1798	1585	Yadea Group Holdings Ltd.:O	2,000	33,760		0.00	2021-04-16
1799	2833	Hang Seng Index ETF:Unit	1,100	32,054		0.00	2021-03-09
1800	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	12,440		0.00	2021-05-10
1801	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,310		0.00	2021-06-15
1802	6078	Hygeia Healthcare Holdings Co., Limited:O	400	38,160		0.00	2021-03-15
1803	8082	Qing Hua Holding Group Company Limited (BM):O	800	256		0.00	2019-02-26
1804	0715	China Oceanwide Holdings Limited:O	10,000	1,660		0.00	2021-04-30
1805	2869	Greentown Service Group Co. Ltd.:O	2,000	24,280		0.00	2021-04-13
1806	1179	H World Group Limited:O	200	84,800		0.00	2021-05-04
1807	1972	SWIRE PROPERTIES LIMITED:O	3,550	84,135		0.00	2020-03-31
1808	1468	Jakota Capital (Holding) Group:O	4,000	2,800		0.00	2021-05-13
1809	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	592		0.00	2015-07-17
1810	1323	Huasheng International Holding Limited:O	2,000	1,720		0.00	2018-02-28
1811	0160	Hon Kwok Land Investment Company, Limited:O	400	1,472		0.00	2018-06-26
1812	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,130		0.00	2021-05-27
1813	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,490		0.00	2020-05-18
1814	2232	Crystal International Group Limited:O	1,500	6,015		0.00	2021-05-26
1815	1130	China Environmental Resources Group Limited:O	1,010	81		0.00	2018-02-21
1816	0960	Longfor Group Holdings Limited:O	3,000	138,300		0.00	2021-04-30
1817	8147	Millennium Pacific Group Holdings Limited:O	500	51		0.00	2020-09-04
1818	1028	C.banner International Holdings Limited:O	1,000	410		0.00	2017-09-11
1819	0704	Huscoke Holdings Limited:O	138	42	*	0.00	2020-12-03
1820	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	508		0.00	2021-06-01
1821	0605	China Financial Services Holdings Limited:O	100	170	*	0.00	2021-01-12
1822	1569	Minsheng Education Group Company Limited:O	2,000	2,840		0.00	2020-06-03
1823	8239	Capital Finance Holdings Limited:O	400	60		0.00	2020-04-09
1824	1116	Huiyuan Cowins Technology Group Limited:O	1,000	229		0.00	2018-10-16
1825	0091	Golden Century International Holdings Group Limited:O	937	201		0.00	2019-11-21
1826	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	14,499		0.00	2017-03-17
1827	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	1,110		0.00	2021-05-31
1828	1876	Budweiser Brewing Company APAC Limited:O	5,700	140,505		0.00	2021-06-08
1829	0298	Chuang's China Investments Limited:O	1,000	455		0.00	2020-02-20
1830	2616	CStone Pharmaceuticals:O	500	8,490		0.00	2020-04-07
1831	8137	Honbridge Holdings Limited:O	4,000	1,920		0.00	2019-06-18
1832	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	440	73		0.00	2015-10-08
1833	0094	Greenheart Group Limited:O	742	99		0.00	2021-04-14
1834	1316	Nexteer Automotive Group Limited:O	1,000	11,260		0.00	2021-03-05
1835	8011	Polyard Petroleum International Group Limited:O	1,500	125		0.00	2017-10-18
1836	1310	HKBN Ltd.:O	500	4,680		0.00	2019-08-30
1837	0989	China Changbaishan International Holdings Limited:O	2,400	1,068		0.00	2019-09-20
1838	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	119,700		0.00	2021-04-21
1839	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	64,900		0.00	2020-06-23
1840	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80	1,102		0.00	2017-08-07
1841	2255	Haichang Ocean Park Holdings Ltd.:O	1,330	785		0.00	2021-04-12
1842	2389	Beijing Health (Holdings) Limited (KY):O	2,000	200		0.00	2020-07-15
1843	0948	Alpha Professional Holdings Limited:O	100	94		0.00	2020-11-12
1844	3301	Ronshine China Holdings Limited:O	500	2,195		0.00	2021-04-16
1845	0378	FDG Kinetic Limited:O	2,000	24		0.00	2015-11-16
1846	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,910		0.00	2016-01-18
1847	1003	Huanxi Media Group Limited:O	1,000	1,820		0.00	2016-09-02
1848	1258	China Nonferrous Mining Corporation Limited:O	1,000	3,380		0.00	2019-05-15
1849	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	404	20		0.00	2018-07-26
1850	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2017-09-06
1851	0491	Emperor Culture Group Limited:O	820	69		0.00	2017-10-18
1852	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,360		0.00	2020-11-20
1853	0147	International Business Settlement Holdings Limited:O	5,000	415		0.00	2018-06-07
1854	9987	Yum China Holdings, Inc.:O	100	51,600		0.00	2021-04-30
1855	0667	China East Education Holdings Limited:O	500	7,200		0.00	2020-12-30
1856	1458	Zhou Hei Ya International Holdings Company Limited:O	500	5,210		0.00	2020-12-01
1857	0544	DAIDO GROUP LIMITED:O	600	26		0.00	2013-12-04
1858	8172	Lajin Entertainment Network Group Limited:O	840	302		0.00	2015-12-17
1859	6823	HKT Limited (KY):O	1,467	15,492		0.00	2019-10-21
1860	0846	Mingfa Group (International) Company Limited:O	1,000	580		0.00	2021-01-20
1861	0467	United Energy Group Limited:O	4,000	5,280		0.00	2020-04-17
1862	1691	JS Global Lifestyle Company Limited:O	500	11,025		0.00	2021-04-22
1863	2772	Zhongliang Holdings Group Company Limited:O	500	2,365		0.00	2021-02-04
1864	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,132	1,566		0.00	2021-04-13
1865	0185	Zensun Enterprises Limited:O	2,200	1,276		0.00	2018-10-16
1866	0033	International Genius Company:O	60	88		0.00	2020-12-02
1867	1332	Touyun Biotech Group Limited:O	312	312		0.00	2019-09-02
1868	0499	Qingdao Holdings International Limited:O	100	37		0.00	2017-10-18
1869	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,400		0.00	2021-06-01
1870	2098	Zall Smart Commerce Group Ltd.:O	1,000	570		0.00	2020-07-10
1871	0376	Yunfeng Financial Group Limited:O	320	944		0.00	2017-10-18
1872	9668	CHINA BOHAI BANK CO., LTD.:H	500	1,600		0.00	2020-07-21
1873	0214	ASIA ORIENT HOLDINGS LIMITED:O	59	86		0.00	2015-06-26
1874	8173	Hephaestus Holdings Limited:O	85	6		0.00	2019-10-21
1875	0329	OCI International Holdings Limited:O	85	353		0.00	2020-09-03
1876	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32	202		0.00	2019-09-19
1877	0945	MANULIFE FINANCIAL CORPORATION:O	100	15,240		0.00	2017-07-18
1878	8228	National Arts Group Holdings Limited:O	250	7		0.00	2018-12-18
1879	0901	Goldstone Investment Group Limited:O	48	11		0.00	2018-01-11
1880	0616	EMINENCE ENTERPRISE LIMITED:O	7	3		0.00	2020-01-09
1881	0582	Shin Hwa World Limited:O	30	7		0.00	2019-08-05
1882	0663	KING STONE ENERGY GROUP LIMITED:O	30	2		0.00	2020-09-30
1883	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2019-09-10

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