CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2021-06-25

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	6163	Gemilang International Limited:O	30,990,000	22,312,800		12.33	2021-06-17
2	0068	LEE HING DEVELOPMENT LIMITED:O	17,002,000	8,841,040	*	11.58	2021-03-10
3	2393	Yestar Healthcare Holdings Company Limited:O	209,917,500	237,206,775		8.94	2020-08-31
4	1962	Evergreen Products Group Limited:O	50,000,000	36,000,000		7.29	2020-11-26
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	140,724,606	20,264,343		6.10	2021-06-25
6	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	25,490,000	16,823,400		5.10	2021-06-25
7	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	306,045,900		4.60	2018-07-30
8	1663	Sino Harbour Holdings Group Limited:O	112,062,404	17,593,797		4.55	2021-05-24
9	2030	Cabbeen Fashion Limited:O	24,971,000	81,904,880		3.73	2021-06-25
10	1693	BGMC International Limited:O	46,200,000	1,570,800	*	2.57	2020-11-16
11	2153	Tat Hong Equipment Service Co., Ltd.:O	27,730,000	43,536,100		2.38	2021-02-26
12	0476	Ev Dynamics (Holdings) Limited:O	180,200,000	26,849,800		2.07	2021-06-25
13	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,580,000	1,981,220		2.04	2021-06-25
14	2115	CM Hi-Tech Cleanroom Limited:O	23,720,000	3,368,240		1.69	2021-06-21
15	1942	MOG Digitech Holdings Limited:O	7,566,000	6,809,400		1.51	2021-06-25
16	2366	SMI Culture & Travel Group Holdings Limited:O	23,625,002	1,393,875	*	1.50	2020-09-02
17	1792	CMON Limited:O	26,760,000	1,311,240		1.48	2021-06-08
18	1891	Heng Hup Holdings Limited:O	14,212,000	2,416,040		1.42	2021-06-01
19	1665	Pentamaster International Limited:O	22,098,086	26,075,741		1.38	2021-06-25
20	8383	Linocraft Holdings Limited:O	10,984,000	1,340,048		1.37	2021-06-24
21	1539	Unity Group Holdings International Limited:O	8,640,000	4,276,800		1.31	2021-06-25
22	1866	CHINA XLX FERTILISER LTD.:O	14,905,684	70,801,999		1.27	2021-06-11
23	1420	Chuan Holdings Limited:O	13,048,000	1,500,520		1.26	2020-09-01
24	0854	Willas-Array Electronics (Holdings) Limited:O	1,021,420	4,187,822		1.20	2021-06-16
25	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,310,000	11,982,900		1.20	2021-06-18
26	2108	K2 F&B Holdings Limited:O	9,340,000	2,521,800		1.17	2021-06-22
27	1692	Town Ray Holdings Limited:O	4,000,000	8,160,000		1.11	2021-03-15
28	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,998,000	33,614,190		1.06	2019-11-27
29	1986	Tsaker New Energy Tech Co., Limited:O	10,860,500	14,118,650		1.05	2021-06-24
30	2226	HONWORLD GROUP LIMITED:O	5,784,500	17,758,415	*	1.00	2021-02-18
31	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	19,500	156,293		0.98	2021-02-05
32	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,848,904	4,020,198		0.97	2021-05-28
33	0638	KIN YAT HOLDINGS LIMITED:O	4,256,000	4,809,280		0.97	2021-06-09
34	0698	TONGDA GROUP HOLDINGS LIMITED:O	62,514,800	30,319,678		0.96	2021-06-25
35	1415	Cowell e Holdings Inc.:O	7,835,000	41,133,750		0.94	2021-06-25
36	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,386,564	10,994,547		0.92	2021-05-26
37	1957	MBV International Limited:O	5,707,500	2,197,388		0.91	2021-06-22
38	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,950,000	1,700,500		0.91	2021-05-12
39	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,344,000	3,469,120		0.89	2021-01-12
40	1843	Snack Empire Holdings Limited:O	7,100,000	2,982,000		0.89	2021-06-15
41	8510	Top Standard Corporation:O	10,040,000	903,600		0.87	2021-05-28
42	0266	TIAN TECK LAND LIMITED:O	3,910,406	20,920,672		0.82	2019-07-31
43	0229	RAYMOND INDUSTRIAL LIMITED:O	4,077,000	4,484,700		0.81	2020-12-16
44	6090	CENTURION CORPORATION LIMITED:O	6,785,000	13,230,750		0.81	2020-03-25
45	0918	Majestic Dragon AeroTech Holdings Limited:O	7,510,000	608,310		0.79	2021-05-07
46	0869	Playmates Toys Limited:O	9,094,867	6,821,150		0.77	2021-06-10
47	2098	Zall Smart Commerce Group Ltd.:O	81,510,000	43,200,300		0.69	2021-03-24
48	8480	FURNIWEB HOLDINGS LIMITED:O	3,864,000	962,136		0.69	2021-06-25
49	0678	Genting Hong Kong Limited:O	58,243,069	32,616,119		0.69	2021-06-25
50	0707	Asia Television Holdings Limited:O	67,476,000	2,833,992		0.68	2021-06-22
51	0450	HUNG HING PRINTING GROUP LIMITED:O	5,978,000	7,233,380		0.66	2021-05-24
52	0164	China Baoli Technologies Holdings Limited:O	24,400,000	1,683,600		0.66	2021-06-25
53	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	16,778,000	20,636,940		0.65	2021-06-25
54	8621	Metropolis Capital Holdings Limited:O	6,168,000	518,112		0.64	2020-08-31
55	0531	Samson Holding Ltd.:O	19,867,000	6,258,105		0.64	2019-09-18
56	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	2,905,000		0.63	2019-07-16
57	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,906,803	46,509,225		0.62	2021-06-25
58	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	50,300	1,553,264	*	0.60	2020-11-27
59	1227	National Investments Fund Limited:O	9,733,900	223,880	*	0.59	2021-02-03
60	2227	Solis Holdings Limited (KY):O	5,292,000	693,252		0.58	2021-01-20
61	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,608,800	311,961		0.57	2021-06-16
62	0255	Lung Kee Group Holdings Limited:O	3,574,000	12,223,080		0.57	2021-05-24
63	1337	Razer Inc.:O	48,287,166	103,334,535		0.54	2021-06-25
64	0055	Neway Group Holdings Limited:O	1,381,000	690,500		0.54	2020-09-16
65	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,446,000	929,480		0.54	2020-12-09
66	2660	Zengame Technology Holding Limited:O	5,454,000	7,035,660		0.54	2021-06-07
67	3322	Win Hanverky Holdings Limited:O	6,813,000	2,316,420		0.53	2021-03-26
68	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,757,794	19,710,744		0.48	2021-06-17
69	0114	HERALD HOLDINGS LIMITED (BM):O	2,865,000	1,890,900		0.47	2021-02-25
70	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,838,000	8,056,440		0.47	2021-06-09
71	3109	CSOP STAR 50 Index ETF:Unit	24,400	405,528		0.46	2021-05-24
72	1953	Rimbaco Group Global Limited:O	5,575,000	1,154,025		0.44	2021-06-25
73	1105	SING TAO NEWS CORPORATION LIMITED:O	3,888,000	3,654,720		0.44	2021-06-08
74	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,038,696	9,153,745		0.42	2021-06-25
75	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,160,000	20,485,600		0.41	2021-06-25
76	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,466,200	20,526,800		0.41	2019-07-31
77	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,502,000	2,678,130		0.40	2021-04-27
78	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,265,000	159,390		0.40	2019-07-12
79	0263	GT GROUP HOLDINGS LIMITED:O	661,913	25,815	*	0.39	2020-08-20
80	1240	CNQC International Holdings Limited:O	5,942,500	4,694,575		0.39	2021-06-18
81	1730	LHN LIMITED:O	1,568,000	3,104,640		0.38	2021-06-24
82	3316	Binjiang Service Group Co. Ltd.:O	987,000	34,347,600		0.36	2021-06-10
83	3033	CSOP Hang Seng TECH Index ETF:Unit	4,877,800	39,802,848		0.36	2021-06-25
84	8496	Global Uin Intelligence Holdings Limited:O	835,000	388,275		0.35	2021-06-07
85	2623	Add New Energy Investment Holdings Group Limited:O	17,900,000	4,206,500		0.34	2021-05-06
86	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,240,000	2,150,400		0.33	2020-10-22
87	3903	Hanhua Financial Holding Co., Ltd.:H	3,722,000	2,344,860		0.32	2020-03-03
88	1936	Ritamix Global Limited:O	1,588,000	1,349,800		0.32	2021-06-18
89	8232	Classified Group (Holdings) Limited:O	1,405,000	87,110		0.32	2020-05-06
90	8237	Link Holdings Limited (KY):O	10,502,000	304,558		0.30	2021-05-18
91	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,700,000		0.30	2020-09-22
92	3115	iShares Core Hang Seng Index ETF:Unit	20,600	2,181,540		0.30	2021-05-13
93	0738	LE SAUNDA HOLDINGS LIMITED:O	2,090,000	3,093,200		0.30	2021-06-10
94	3378	Xiamen International Port Co., Ltd:H	2,914,000	2,943,140		0.30	2021-03-10
95	1225	Lerado Financial Group Company Limited:O	6,726,400	322,867		0.29	2021-06-23
96	1085	HENGXIN TECHNOLOGY LTD.:O	1,102,400	2,414,256		0.28	2020-07-07
97	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	30,000	212,850		0.28	2021-03-11
98	1570	WEIYE HOLDINGS LIMITED:O	544,063	2,274,183		0.28	2021-02-01
99	8371	Taste•Gourmet Group Limited:O	1,008,000	1,169,280		0.26	2020-07-14
100	0889	DATRONIX HOLDINGS LIMITED:O	820,000	623,200		0.26	2021-01-22
101	1442	Infinity Logistics and Transport Ventures Limited:O	5,110,000	6,183,100		0.26	2021-06-25
102	8635	Elephant Holdings Group Limited:O	1,020,000	109,140		0.26	2020-01-21
103	0401	Wanjia Group Holdings Limited:O	1,418,143	154,578		0.25	2021-03-01
104	1523	Plover Bay Technologies Limited:O	2,728,000	4,692,160		0.25	2021-06-18
105	8210	DLC Asia Limited:O	2,020,000	105,040		0.25	2019-12-18
106	1695	S&P International Holding Limited:O	2,670,000	267,000		0.25	2021-02-25
107	0623	SinoMedia Holding Limited:O	1,117,000	1,251,040		0.24	2021-06-01
108	1786	CRCC High-Tech Equipment Corporation Limited:H	1,280,500	1,165,255		0.24	2021-03-05
109	2812	Samsung CSI China Dragon Internet ETF:Unit	39,000	812,760		0.24	2021-02-24
110	1037	Maxnerva Technology Services Limited:O	1,588,000	714,600		0.23	2021-02-16
111	1182	Success Dragon International Holdings Limited:O	315,150	176,484		0.23	2021-06-10
112	1460	ICO Group Limited:O	1,880,000	535,800		0.22	2021-05-24
113	0318	Vongroup Limited:O	503,500	261,820		0.22	2020-08-04
114	0626	Public Financial Holdings Limited:O	2,432,000	6,104,320		0.22	2021-06-23
115	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,616,000	465,648		0.22	2020-10-29
116	8039	China Come Ride New Energy Group Limited (KY):O	920,000	285,200		0.22	2021-05-31
117	1683	Hope Life International Holdings Limited:O	1,312,000	149,568		0.22	2021-04-23
118	1883	CITIC Telecom International Holdings Limited:O	7,974,386	20,813,147		0.22	2021-06-24
119	0794	Come Sure Group (Holdings) Limited:O	744,000	483,600		0.22	2020-06-29
120	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,186,000	3,474,620		0.21	2021-06-15
121	0953	Shaw Brothers Holdings Limited:O	3,022,000	429,124		0.21	2021-02-19
122	3067	iShares Hang Seng TECH ETF:Unit	1,131,600	19,520,100		0.21	2021-06-24
123	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,630,000	2,758,800		0.21	2021-06-01
124	1582	CR Construction Group Holdings Limited:O	1,052,500	642,025		0.21	2021-05-03
125	8391	Cornerstone Technologies Holdings Limited:O	1,260,000	1,512,000		0.21	2021-06-17
126	0948	Alpha Professional Holdings Limited:O	659,920	560,932		0.21	2021-04-13
127	0364	Blockchain Group Company Limited:O	2,466,200	224,424	*	0.21	2018-03-15
128	0182	Concord New Energy Group Limited:O	17,170,000	9,786,900		0.21	2021-06-24
129	0635	PLAYMATES HOLDINGS LIMITED:O	4,212,000	3,790,800		0.20	2021-02-17
130	6113	BitStrat Holdings Limited (KY):O	804,000	948,720		0.20	2021-05-25
131	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	871,055		0.19	2020-08-28
132	1873	VIVA BIOTECH HOLDINGS:O	3,694,548	40,935,592		0.19	2021-06-25
133	8627	Orange Tour Cultural Holding Limited:O	1,528,000	374,360		0.19	2021-02-24
134	3081	Value Gold ETF:Unit	77,000	3,270,960		0.19	2021-01-12
135	8446	Brightstar Technology Group Co., Ltd:O	1,520,000	300,960		0.19	2021-03-22
136	8208	WMCH Global Investment Limited:O	1,110,000	327,450		0.19	2021-04-30
137	0327	PAX Global Technology Limited:O	2,026,000	18,355,560		0.18	2021-06-23
138	2189	Kato (Hong Kong) Holdings Limited:O	1,836,000	1,193,400		0.18	2021-06-16
139	8305	Sheng Tang Holdings Limited (KY):O	1,450,000	95,700		0.18	2020-10-06
140	1421	Prosperity Group International Limited (KY):O	2,510,000	213,350		0.18	2017-07-04
141	0328	ALCO HOLDINGS LIMITED (BM):O	1,300,000	300,300		0.18	2020-09-03
142	0829	Shenguan Holdings (Group) Limited:O	5,800,000	2,494,000		0.18	2021-06-09
143	3169	Vanguard Total China index ETF:Unit	51,400	616,800	*	0.18	2021-04-28
144	1872	Guan Chao Holdings Limited:O	1,595,000	244,035		0.18	2021-05-12
145	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	139,788		0.18	2019-08-16
146	2683	Wah Sun Handbags International Holdings Limited:O	716,000	243,440		0.18	2021-06-09
147	0766	Sino Prosper (Group) Holdings Limited:O	4,005,000	136,170		0.17	2020-09-28
148	1162	LUMINA GROUP LIMITED (KY):O	1,040,000	178,880		0.17	2020-06-18
149	1222	WANG ON GROUP LIMITED:O	28,803,861	1,987,466		0.17	2021-06-17
150	0655	HONGKONG CHINESE LIMITED:O	3,439,338	2,338,750		0.17	2021-01-05
151	1781	Sun Cheong Creative Development Holdings Limited:O	926,000	169,458	*	0.17	2019-12-12
152	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,612,194	6,478,241		0.17	2021-06-18
153	0778	Fortune Real Estate Investment Trust:Unit	3,312,600	27,660,210		0.17	2021-06-25
154	0599	E. BON HOLDINGS LIMITED:O	1,001,900	410,779		0.17	2016-11-08
155	6063	Lotus Horizon Holdings Limited:O	3,336,000	346,944		0.17	2021-05-17
156	2191	SF Real Estate Investment Trust:Unit	1,320,000	5,821,200		0.17	2021-06-25
157	0471	Silkwave Inc:O	577,025	170,222		0.16	2021-05-24
158	8367	Simplicity Holding Limited:O	1,580,000	369,720		0.16	2021-06-23
159	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,322,000	222,096		0.16	2020-12-21
160	1186	China Railway Construction Corporation Limited:H	3,400,894	17,480,595		0.16	2021-06-16
161	8186	Almana Limited:O	25,009	22,508	*	0.16	2021-03-10
162	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	432,000		0.16	2020-11-27
163	1122	QINGLING MOTORS CO. LTD:H	1,962,000	3,276,540		0.16	2021-05-24
164	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,000	88,050		0.16	2021-06-01
165	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,375,000	192,375	*	0.16	2020-09-02
166	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,372,000	3,366,440		0.16	2021-05-20
167	1870	Acme International Holdings Limited:O	812,500	165,750		0.16	2021-01-26
168	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,333	293,582		0.16	2019-05-22
169	8231	PFC Device Inc.:O	124,700	93,525		0.15	2021-05-28
170	1623	Hilong Holding Limited:O	2,613,000	718,575		0.15	2021-06-24
171	8493	Dragon King Group Holdings Limited:O	220,800	53,875		0.15	2021-06-18
172	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,650,000	2,956,500		0.15	2021-04-30
173	2233	WEST CHINA CEMENT LIMITED:O	8,192,000	9,502,720		0.15	2021-06-23
174	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,468,000	3,097,480		0.15	2021-05-17
175	2329	Glory Health Industry Limited:O	6,519,000	2,640,195		0.15	2019-02-01
176	6880	Tempus Holdings Limited:O	512,000	133,120		0.15	2019-10-04
177	0596	Inspur Digital Enterprise Technology Limited:O	1,659,000	3,367,770		0.15	2021-06-21
178	3988	BANK OF CHINA LIMITED:H	121,669,572	344,324,889		0.15	2021-06-25
179	3315	Goldpac Group Limited:O	1,203,000	2,117,280		0.14	2021-05-18
180	3913	KWG Living Group Holdings Limited:O	2,876,609	27,040,125		0.14	2021-06-25
181	2283	TK Group (Holdings) Limited:O	1,180,000	3,575,400		0.14	2021-06-15
182	1713	Sichuan Energy Investment Development Co., Ltd.:H	380,000	619,400		0.14	2021-06-16
183	6069	SY Holdings Group Limited (KY):O	1,322,000	10,179,400		0.14	2021-03-04
184	8360	Basic House New Life Group Limited:O	1,252,000	40,064		0.14	2020-10-07
185	2282	MGM China Holdings Limited:O	5,333,067	63,996,804		0.14	2021-06-24
186	0784	Ling Yui Holdings Limited:O	1,120,000	162,400		0.14	2020-10-30
187	0397	Minerva Group Holding Limited:O	3,865,678	363,374		0.14	2021-04-08
188	8462	Omnibridge Holdings Limited:O	830,000	265,600		0.14	2020-12-30
189	1263	PC Partner Group Limited:O	530,000	2,756,000		0.14	2021-06-24
190	1033	Sinopec Oilfield Service Corporation:H	7,382,000	5,462,680		0.14	2021-06-18
191	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
192	1612	Vincent Medical Holdings Limited:O	878,000	1,624,300		0.13	2021-06-25
193	2827	W.I.S.E.-CSI 300 China Tracker:Unit	34,000	1,757,800		0.13	2020-07-22
194	0685	Media Chinese International Limited (BM):O	2,237,000	760,580		0.13	2020-03-13
195	0269	China Resources and Transportation Group Limited:O	11,820,210	236,404		0.13	2021-06-03
196	6820	FriendTimes Inc.:O	2,806,000	5,640,060		0.13	2021-06-24
197	0572	Future World Holdings Limited:O	1,278,355	162,351		0.13	2020-11-23
198	2178	Petro-king Oilfield Services Limited:O	2,194,073	219,407		0.13	2021-04-08
199	3393	Wasion Holdings Limited:O	1,254,000	3,059,760		0.13	2021-06-09
200	8281	China Golden Classic Group Limited:O	1,256,000	251,200		0.13	2017-08-31
201	2885	Peiport Holdings Ltd.:O	500,000	225,000		0.13	2020-09-18
202	1650	Hygieia Group Limited (KY):O	2,480,000	193,440	*	0.12	2020-09-11
203	1572	China Art Financial Holdings Limited:O	2,076,000	344,616		0.12	2021-06-04
204	1165	Shunfeng International Clean Energy Limited:O	5,990,000	958,400		0.12	2021-04-16
205	3313	ArtGo Holdings Limited:O	5,140,000	354,660		0.12	2021-05-03
206	3800	GCL Technology Holdings Limited (KY):O	29,741,000	58,887,180	*	0.12	2021-04-07
207	0043	C.P. POKPHAND CO. LTD.:O	28,452,000	24,468,720		0.12	2021-06-23
208	0660	Wai Chun Bio-Technology Limited:O	1,970,000	131,990		0.12	2020-11-30
209	0880	SJM Holdings Limited:O	6,636,000	54,614,280		0.12	2021-06-25
210	8657	True Partner Capital Holding Limited:O	466,000	479,980		0.12	2021-06-21
211	8427	WS-SK Target Group Limited:O	904,000	81,360		0.12	2020-04-23
212	0082	Crazy Sports Group Limited:O	5,188,000	3,891,000		0.11	2021-06-23
213	1007	Longhui International Holdings Limited:O	728,250	98,314		0.11	2021-06-09
214	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	205,000	93,275		0.11	2020-11-24
215	1472	Sang Hing Holdings (International) Limited:O	1,120,000	225,120		0.11	2021-06-16
216	0728	CHINA TELECOM CORPORATION LIMITED:H	15,539,403	45,841,239		0.11	2021-06-25
217	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,958,792	92,367,914		0.11	2021-06-25
218	1456	Guolian Minsheng Securities Company Limited:H	483,500	1,846,970		0.11	2021-05-31
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,548,371	2,191,599		0.11	2021-06-25
220	3191	Global X China Semiconductor ETF:Unit	24,200	1,550,736		0.11	2021-06-18
221	2363	Tongda Hong Tai Holdings Limited:O	243,500	63,310		0.11	2021-06-21
222	6162	China Tianrui Automotive Interiors Co., LTD:O	2,136,000	348,168		0.11	2020-03-16
223	0904	China Green (Holdings) Limited:O	387,540	83,321		0.11	2021-04-09
224	3958	Orient Securities Company Limited:H	1,072,400	5,898,200		0.10	2021-04-14
225	0372	PT International Development Corporation Limited:O	2,094,837	743,667		0.10	2021-05-24
226	8611	Mindtell Technology Limited:O	400,000	31,600		0.10	2021-06-08
227	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,978,190	583,566		0.10	2021-05-14
228	1180	Paradise Entertainment Limited (BM):O	1,072,000	1,029,120		0.10	2021-04-29
229	2266	Lai Si Enterprise Holding Limited:O	406,000	207,060		0.10	2018-09-17
230	3368	Parkson Retail Group Limited:O	2,645,000	806,725		0.10	2021-06-25
231	0231	Ping An Securities Group (Holdings) Limited:O	5,120,000	51,200	*	0.10	2021-03-15
232	0195	Greentech Technology International Limited:O	6,710,000	691,130		0.10	2021-06-17
233	0149	China Agri-Products Exchange Limited:O	9,693,281	1,201,967		0.10	2021-05-27
234	1798	China Datang Corporation Renewable Power Co., Limited:H	2,417,000	5,051,530		0.10	2021-06-24
235	1343	Wei Yuan Holdings Limited:O	1,020,000	132,600		0.10	2021-04-15
236	0057	CHEN HSONG HOLDINGS LIMITED:O	604,000	1,661,000		0.10	2019-08-05
237	0076	Elate Holdings Limited:O	6,648,122	192,796		0.09	2021-05-31
238	0499	Qingdao Holdings International Limited:O	944,000	325,680		0.09	2020-10-07
239	0757	Solargiga Energy Holdings Limited:O	3,135,000	1,269,675		0.09	2021-06-24
240	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,150,000	1,610,000		0.09	2020-02-19
241	1376	Raffles Interior Limited:O	936,000	100,152	*	0.09	2021-02-25
242	1653	MOS House Group Limited:O	224,000	89,600		0.09	2021-01-06
243	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	410,000	50,840		0.09	2021-04-21
244	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,141,574	393,843		0.09	2021-06-17
245	1400	Moody Technology Holdings Limited:O	400,000	37,600		0.09	2021-04-21
246	0321	TEXWINCA HOLDINGS LIMITED:O	1,252,000	2,291,160		0.09	2021-06-15
247	1461	ZHONGTAI FUTURES Company Limited:H	250,000	130,000		0.09	2018-02-14
248	3818	China Dongxiang (Group) Co., Ltd.:O	5,264,000	6,474,720		0.09	2021-06-25
249	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,208,208	717,668		0.09	2021-03-29
250	0577	South Shore Holdings Limited:O	882,900	22,073	*	0.09	2020-05-27
251	8646	China Hongguang Holdings Limited:O	261,000	88,740		0.09	2020-11-12
252	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,718,000	1,767,422		0.09	2020-12-29
253	8193	Asia-Pac Financial Investment Company Limited:O	1,000,000	56,000		0.09	2021-04-26
254	1051	G-Resources Group Limited:O	22,930,530	1,238,249		0.08	2021-05-17
255	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	81,250	2,080,000		0.08	2021-06-07
256	3032	Hang Seng TECH Index ETF:Unit	146,400	1,199,016		0.08	2021-06-24
257	0376	Yunfeng Financial Group Limited:O	3,266,000	9,569,380		0.08	2021-04-22
258	1980	Tian Ge Interactive Holdings Limited:O	1,085,000	1,215,200		0.08	2021-03-16
259	8428	CBK Holdings Limited:O	1,200,000	21,600		0.08	2021-06-04
260	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,000	218,340		0.08	2020-11-30
261	1023	SITOY GROUP HOLDINGS LIMITED:O	798,000	494,760		0.08	2021-02-02
262	2293	Bamboos Health Care Holdings Limited:O	328,000	272,240		0.08	2021-06-24
263	8609	EGGRICULTURE FOODS LTD.:O	410,000	131,200		0.08	2021-03-10
264	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	904,000	1,247,520		0.08	2021-06-25
265	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,408,000	5,032,720		0.08	2021-06-25
266	2100	BAIOO Family Interactive Limited:O	2,176,000	3,633,920		0.08	2021-06-15
267	0519	Novautek Technologies Group Limited (BM):O	2,000,000	254,000		0.08	2019-05-09
268	2139	Bank of Gansu Co., Ltd.:H	2,988,000	3,585,600		0.08	2021-05-06
269	3145	ChinaAMC Asia High Dividend ETF:Unit	47,600	537,404		0.08	2020-09-15
270	2806	Global X China Consumer Brand ETF:Unit	12,950	1,062,677		0.08	2021-06-24
271	2866	COSCO SHIPPING Development Co., Ltd.:H	2,846,950	4,725,937		0.08	2021-06-25
272	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	360,400	1,744,336		0.08	2021-06-21
273	8532	Polyfair Holdings Limited:O	616,000	44,352		0.08	2021-06-10
274	0024	BURWILL HOLDINGS LIMITED:O	3,934,800	279,371	*	0.08	2019-08-05
275	1830	Perfect Medical Health Management Limited (KY):O	940,915	8,712,873		0.08	2021-06-24
276	0334	China Display Optoelectronics Technology Holdings Limited:O	1,616,000	888,800		0.08	2021-05-31
277	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	5,050,000		0.08	2021-06-25
278	8353	ANACLE SYSTEMS LIMITED:O	303,000	145,440		0.08	2021-06-16
279	0296	Emperor Entertainment Hotel Limited:O	900,000	1,026,000		0.08	2021-06-23
280	1145	Courage Investment Group Limited:O	820,000	241,900		0.07	2021-03-11
281	2823	iShares FTSE China A50 ETF:Unit	705,125	14,342,243		0.07	2021-06-23
282	8512	Hyfusin Group Holdings Limited:O	800,000	204,000		0.07	2020-07-30
283	1413	FEG Holdings Corporation Limited:O	720,000	212,400		0.07	2021-06-25
284	8172	Lajin Entertainment Network Group Limited:O	3,000,000	1,035,000		0.07	2018-04-25
285	2846	iShares Core CSI 300 Index ETF:Unit	5,500	226,270		0.07	2021-05-07
286	2336	Shuoao International Holdings Limited (KY):O	1,280,000	280,320		0.07	2021-04-23
287	2086	Leadway Technology Investment Group Limited:O	225,000	137,250		0.07	2020-06-17
288	1766	CRRC Corporation Limited:H	3,067,397	10,674,542		0.07	2021-06-25
289	2828	Hang Seng China Enterprises Index ETF:Unit	139,400	15,354,910		0.07	2021-05-07
290	8078	China Creative Digital Entertainment Limited:O	190,200	14,265		0.07	2020-07-29
291	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	411,000	11,138,100		0.07	2021-06-02
292	2696	Shanghai Henlius Biotech, Inc.:H	114,400	4,387,240		0.07	2021-06-23
293	0929	IPE GROUP LIMITED:O	735,000	514,500		0.07	2021-05-06
294	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,434,000	4,429,880		0.07	2021-06-22
295	0967	SOUND GLOBAL LTD.:O	1,043,000	3,108,140	*	0.07	2021-05-10
296	1127	Lion Rock Group Limited:O	528,000	438,240		0.07	2021-01-07
297	0552	China Communications Services Corporation Limited:H	1,591,600	5,682,012		0.07	2021-06-24
298	1755	S-Enjoy Service Group Co., Limited:O	580,000	13,340,000		0.07	2021-04-20
299	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	394,800		0.07	2019-07-02
300	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	720,750	104,509		0.07	2021-05-18
301	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	28,700	320,579		0.07	2021-06-24
302	1161	WATER OASIS GROUP LIMITED:O	446,000	544,120		0.07	2021-06-03
303	9938	WAH WO HOLDINGS GROUP LIMITED:O	655,000	89,735		0.07	2020-10-07
304	1143	China Energy Storage Technology Development Limited:O	336,000	87,360		0.07	2021-06-25
305	9022	iShares MSCI Emerging Markets ETF:Unit	150	12,009		0.07	2021-06-04
306	0603	China Oil And Gas Group Limited:O	3,736,260	1,513,185		0.06	2018-07-23
307	3091	NikkoAM Metaverse Theme Active ETF:Unit	900	96,300		0.06	2020-06-19
308	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,000	818,400		0.06	2017-11-06
309	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	250,312		0.06	2021-05-03
310	8266	Zhuoxin International Holdings Limited:O	265,600	48,605	*	0.06	2020-08-03
311	8007	Global Strategic Group Limited:O	58,503	12,578		0.06	2020-08-25
312	1117	China Modern Dairy Holdings Ltd.:O	4,544,000	7,406,720		0.06	2021-06-25
313	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,034,000	5,345,780		0.06	2021-05-26
314	0704	Huscoke Holdings Limited:O	181,312	55,300	*	0.06	2021-03-11
315	0819	Tianneng Power International Limited:O	706,000	9,234,480		0.06	2021-06-18
316	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	132,500	959,963		0.06	2021-06-18
317	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	470,000	35,720		0.06	2020-09-16
318	0390	CHINA RAILWAY GROUP LIMITED:H	2,614,000	10,560,560		0.06	2021-06-22
319	8616	Sunray Engineering Group Limited (KY):O	620,000	57,660		0.06	2020-08-17
320	1102	Enviro Energy International Holdings Limited:O	335,900	28,887		0.06	2021-05-24
321	0956	China Suntien Green Energy Corporation Limited:H	1,138,000	4,426,820		0.06	2021-06-18
322	8420	Nexion Technologies Limited:O	440,000	118,800		0.06	2021-01-05
323	1251	SPT Energy Group Inc.:O	1,132,000	345,260		0.06	2021-05-11
324	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	807,100	3,270,369		0.06	2021-06-10
325	8063	Global Mastermind Holdings Limited:O	309,000	46,041		0.06	2021-05-26
326	1425	Justin Allen Holdings Limited:O	750,000	427,500		0.06	2021-06-25
327	1312	Kontafarma China Holdings Limited:O	3,342,000	260,676		0.06	2020-09-11
328	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	157,300	1,187,615		0.06	2021-06-25
329	0375	YGM TRADING LIMITED:O	98,000	221,480		0.06	2019-10-16
330	1159	Smart Digital Technology Group Limited:O	486,500	754,075		0.06	2019-11-04
331	3878	Vicon Holdings Limited:O	236,000	70,800		0.06	2020-06-09
332	3126	Vanguard FTSE Japan Index ETF:Unit	1,700	51,918	*	0.06	2021-04-16
333	1398	Industrial and Commercial Bank of China Limited:H	50,044,786	251,224,826		0.06	2021-06-25
334	0857	PETROCHINA COMPANY LIMITED:H	12,123,798	47,404,050		0.06	2021-06-25
335	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,528,000	107,766,400		0.06	2021-06-25
336	8226	KOALA Financial Group Limited:O	79,000	25,280		0.06	2021-03-23
337	0369	Wing Tai Properties Limited:O	766,000	3,607,860		0.06	2021-04-13
338	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	278,000	1,395,560		0.06	2021-06-17
339	0787	Global Brands Group Holding Limited:O	575,007	109,826		0.06	2021-06-16
340	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	670,000	1,085,400		0.06	2021-06-21
341	1383	LET Group Holdings Limited:O	3,710,000	1,521,100		0.06	2021-06-23
342	1958	BAIC Motor Corporation Limited:H	1,391,500	4,049,265		0.06	2021-06-23
343	0887	Emperor Watch & Jewellery Limited:O	3,740,000	878,900		0.06	2021-06-16
344	8507	i.century Holding Limited:O	220,000	41,360		0.06	2018-08-07
345	3606	Fuyao Glass Industry Group Co., Ltd.:H	331,200	18,530,640		0.05	2021-06-25
346	1086	Goodbaby International Holdings Limited:O	909,000	1,699,830		0.05	2021-06-23
347	1740	Values Cultural Investment Limited:O	565,000	83,620		0.05	2020-03-09
348	8328	Xinyi Electric Storage Holdings Limited:O	352,528	1,727,387		0.05	2021-06-02
349	0010	HANG LUNG GROUP LIMITED:O	739,000	14,816,950		0.05	2021-06-02
350	87001	Hui Xian Real Estate Investment Trust:Unit	3,291,703	5,826,314		0.05	2021-06-16
351	0086	SUN HUNG KAI & CO. LIMITED:O	1,068,622	4,466,840		0.05	2021-05-14
352	0194	LIU CHONG HING INVESTMENT LIMITED:O	204,000	1,703,400		0.05	2021-04-07
353	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	480,000	859,200		0.05	2021-06-24
354	2727	Shanghai Electric Group Company Limited:H	1,556,000	3,174,240		0.05	2021-06-21
355	1549	Ever Harvest Group Holdings Limited:O	744,000	193,440		0.05	2021-05-18
356	1039	Changyou International Group Limited:O	960,000	321,600		0.05	2021-02-05
357	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,427,200	55,454,336		0.05	2021-06-25
358	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,345,500	26,237,250		0.05	2021-06-25
359	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	59,250		0.05	2015-11-06
360	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	744,000	1,138,320		0.05	2021-06-24
361	0712	Comtec Solar Systems Group Limited:O	401,500	184,690		0.05	2021-06-23
362	2138	EC Healthcare:O	566,687	8,522,972		0.05	2021-06-24
363	1868	Neo-Neon Holdings Limited:O	1,070,000	513,600		0.05	2021-05-04
364	2898	Longrun Tea Group Company Limited:O	740,000	281,200	*	0.05	2017-02-28
365	8259	Hon Corporation Limited:O	352,000	137,280	*	0.05	2021-03-17
366	1054	STYLAND HOLDINGS LIMITED:Wrnt	66,341	929		0.05	2021-02-18
367	0717	Emperor Capital Group Limited:O	3,378,000	445,896		0.05	2021-05-21
368	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	78,950		0.05	2021-06-25
369	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	200,000	346,000		0.05	2019-06-13
370	3382	Tianjin Port Development Holdings Limited:O	3,078,000	2,031,480		0.05	2021-06-08
371	1410	Edvance International Holdings Limited:O	500,000	330,000		0.05	2020-08-17
372	8103	hmvod Limited:O	45,000	108,900		0.05	2021-04-09
373	0521	CWT International Limited:O	5,590,000	486,330		0.05	2019-10-16
374	8341	Aeso Holding Limited:O	390,000	23,400		0.05	2020-12-14
375	2868	Beijing Capital Land Co., Ltd.:H	745,000	1,236,700		0.05	2021-06-25
376	0837	Carpenter Tan Holdings Limited:O	121,000	458,590		0.05	2021-04-13
377	1345	Shanghai Pioneer Holding Ltd:O	612,000	862,920		0.05	2021-06-25
378	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	409,000	609,410		0.05	2021-05-17
379	1297	Sinosoft Technology Group Limited:O	591,000	868,770		0.05	2021-06-25
380	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	202,000	1,050,400		0.05	2021-05-06
381	8607	Narnia (Hong Kong) Group Company Limited:O	385,000	91,630		0.05	2021-03-05
382	6123	YTO International Express and Supply Chain Technology Limited:O	200,000	886,000		0.05	2021-06-22
383	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	145,926		0.05	2019-05-15
384	8011	Polyard Petroleum International Group Limited:O	1,821,500	145,720		0.05	2020-06-16
385	2188	China Titans Energy Technology Group Co., Limited:O	439,000	164,625		0.05	2020-12-22
386	0123	Yuexiu Property Company Limited:O	1,465,803	12,122,191		0.05	2021-06-11
387	0347	Angang Steel Company Limited:H	667,600	3,271,240		0.05	2021-06-23
388	0211	STYLAND HOLDINGS LIMITED:O	331,706	102,829		0.05	2021-01-28
389	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	186,000	850,020		0.05	2021-06-23
390	0788	China Tower Corporation Limited:H	21,960,500	23,717,340		0.05	2021-06-25
391	1099	SINOPHARM GROUP CO. LTD.:H	630,600	14,692,980		0.05	2021-06-25
392	3118	Harvest MSCI China A Index ETF:Unit	1,500	33,000		0.05	2021-05-17
393	8041	IntelliMark AI International Limited:O	369,000	91,143		0.05	2021-06-01
394	1765	XJ International Holdings Co., Ltd.:O	3,722,000	7,220,680		0.05	2021-04-19
395	0653	BONJOUR HOLDINGS LIMITED:O	1,582,600	392,485		0.05	2021-05-24
396	1813	KWG Group Holdings Limited:O	1,472,493	15,578,976		0.05	2021-06-17
397	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	362,000	300,460		0.05	2021-05-12
398	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,000	19,680		0.05	2019-12-11
399	3173	Premia CSI Caixin China New Economy ETF:Unit	91,500	1,167,540		0.05	2021-05-31
400	0548	Shenzhen Expressway Corporation Limited:H	342,000	2,599,200		0.05	2021-06-23
401	8260	Yin He Holdings Limited:O	780,000	31,200		0.05	2020-05-11
402	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	132,000	2,296,800		0.05	2021-02-04
403	8511	Min Fu International Holding Limited (KY):O	180,000	21,960		0.05	2021-05-10
404	0911	Qianhai Health Holdings Limited:O	761,500	90,619		0.04	2021-03-18
405	0703	Future Bright Holdings Limited:O	312,000	57,408		0.04	2021-03-17
406	1072	Dongfang Electric Corporation Limited:H	151,200	988,848		0.04	2021-06-22
407	1164	CGN Mining Company Limited:O	2,935,000	1,995,800		0.04	2021-06-17
408	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	4,108		0.04	2017-11-29
409	3918	NagaCorp Ltd.:O	1,914,013	14,795,320		0.04	2021-06-25
410	9928	Times Neighborhood Holdings Limited:O	430,307	2,775,480		0.04	2021-06-25
411	3348	China PengFei Group Limited:O	218,000	228,900		0.04	2021-06-03
412	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	346,000	401,360		0.04	2021-06-24
413	1960	TBK & Sons Holdings Limited:O	435,000	187,050		0.04	2021-06-16
414	3058	Global X China Innovator Active ETF:Unit	500	33,030		0.04	2021-06-18
415	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	104,260	174,114		0.04	2020-11-25
416	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	127,750		0.04	2020-03-27
417	1370	Aowei Holding Limited:O	704,000	746,240	*	0.04	2021-03-30
418	3337	Anton Oilfield Services Group:O	1,282,000	679,460		0.04	2021-06-08
419	0305	Wuling Motors Holdings Limited:O	1,400,000	2,674,000		0.04	2021-06-25
420	0199	ITC Properties Group Limited:O	407,459	407,459		0.04	2021-01-27
421	1053	Chongqing Iron & Steel Company Limited:H	228,000	499,320		0.04	2021-06-25
422	0755	DevGreat Group Limited:O	6,280,000	395,640		0.04	2021-02-10
423	8340	Zijing International Financial Holdings Limited:O	270,000	15,120		0.04	2021-06-03
424	0763	ZTE CORPORATION:H	317,488	7,333,973		0.04	2021-06-24
425	2170	Suzhou Basecare Medical Corporation Limited:H	33,500	778,875		0.04	2021-06-24
426	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	760,000	357,200		0.04	2021-02-18
427	0138	CCT Fortis Holdings Limited:O	358,259	66,278		0.04	2020-05-28
428	1371	China Ecotourism Group Limited:O	1,266,742	145,675		0.04	2021-06-11
429	1982	NAMESON HOLDINGS LIMITED:O	930,000	641,700		0.04	2021-01-11
430	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,996,200	104,101,010		0.04	2021-06-25
431	0694	Beijing Capital International Airport Company Limited:H	762,000	4,069,080		0.04	2021-06-22
432	3773	Yinsheng Digifavor Company Limited:O	168,000	68,040		0.04	2021-01-27
433	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	31,465		0.04	2020-03-16
434	3188	ChinaAMC CSI 300 Index ETF:Unit	134,800	8,656,856		0.04	2021-06-18
435	8460	Basetrophy Group Holdings Limited:O	400,000	16,000		0.04	2020-12-08
436	0822	Ka Shui International Holdings Limited:O	356,000	245,640		0.04	2021-06-10
437	1910	Samsonite Group S.A.:O	567,600	9,615,144		0.04	2021-06-24
438	2131	Netjoy Holdings Limited:O	314,000	1,949,940		0.04	2021-06-21
439	0528	Kingdom Holdings Limited (KY):O	246,000	317,340		0.04	2019-08-30
440	8160	Goldway Education Group Limited:O	204,000	17,340		0.04	2021-06-17
441	1211	BYD COMPANY LIMITED:H	409,000	93,661,000		0.04	2021-06-25
442	1429	Skymission Group Holdings Limited:O	624,000	97,968		0.04	2021-06-11
443	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,887,903	45,455,593		0.04	2021-06-25
444	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	17,670		0.04	2018-04-26
445	0646	China Environmental Technology Holdings Limited:O	1,408,000	36,608		0.04	2021-06-04
446	8357	Republic Healthcare Limited:O	200,000	21,200		0.04	2021-02-04
447	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	116,000	1,148,400		0.04	2021-03-09
448	0990	Deep Source Holdings Limited:O	4,860,800	7,291,200		0.04	2021-06-25
449	1812	Shandong Chenming Paper Holdings Limited:H	201,000	1,013,040		0.04	2021-06-24
450	8502	Ocean Line Port Development Limited:O	304,000	79,040		0.04	2020-01-21
451	2221	New Concepts Holdings Limited:O	280,000	184,800		0.04	2021-05-03
452	8006	Sino Splendid Holdings Limited:O	173,650	14,934		0.04	2020-11-23
453	2809	Global X China Clean Energy ETF:Unit	9,750	1,238,738		0.04	2021-06-16
454	0226	LIPPO LIMITED (HK):O	184,750	445,248		0.04	2019-07-05
455	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	126,000	509,040		0.04	2021-03-29
456	3718	Beijing Enterprises Urban Resources Group Limited:O	1,332,000	1,292,040		0.04	2021-05-18
457	8293	SingAsia Holdings Limited:O	555,000	30,525		0.04	2020-01-23
458	8147	Millennium Pacific Group Holdings Limited:O	380,500	30,821		0.04	2021-04-22
459	8270	China CBM Group Company Limited:O	766,000	36,002		0.04	2014-06-03
460	0731	C&D Newin Paper & Pulp Corporation Limited:O	420,000	153,300	*	0.04	2019-11-21
461	0366	Luks Group (Vietnam Holdings) Company Limited:O	184,000	264,960		0.04	2020-03-17
462	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	128,500	1,259,300		0.04	2021-06-07
463	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	918,000	2,873,340		0.04	2021-05-12
464	6865	Flat Glass Group Co., Ltd.:H	164,000	4,903,600		0.04	2021-06-25
465	0538	Ajisen (China) Holdings Limited:O	396,000	689,040		0.04	2021-06-24
466	0302	CMGE Technology Group Limited:O	1,004,000	3,765,000		0.04	2021-06-01
467	8042	KOS International Holdings Limited:O	290,000	10,730		0.04	2019-10-16
468	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
469	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
470	1857	China Everbright Water Limited:O	1,027,568	1,531,076		0.04	2021-06-03
471	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,179,702	61,345		0.04	2021-05-04
472	0818	Hi Sun Technology (China) Limited:O	987,000	1,283,100		0.04	2021-06-07
473	1486	C Cheng Holdings Limited:O	102,000	112,200		0.04	2018-03-14
474	0346	Yanchang Petroleum International Limited:O	6,440,000	450,800		0.04	2021-06-25
475	1950	Diwang Industrial Holdings Limited:O	416,000	124,800		0.03	2021-05-11
476	0062	Transport International Holdings Limited:O	158,400	2,404,512		0.03	2021-05-04
477	1447	SFK Construction Holdings Limited:O	138,000	131,100		0.03	2020-03-17
478	0860	Apollo Future Mobility Group Limited:O	2,754,000	1,156,680		0.03	2021-06-25
479	8437	RMH Holdings Limited:O	248,000	65,720		0.03	2021-03-01
480	1742	HPC Holdings Limited (KY):O	550,000	47,850		0.03	2020-06-02
481	0395	Smartac International Holdings Limited:O	1,936,000	30,976	*	0.03	2021-02-17
482	1314	Tsui Wah Holdings Limited:O	484,000	159,720		0.03	2021-03-09
483	1046	Universe Entertainment and Culture Group Company Limited:O	309,700	131,623		0.03	2019-03-12
484	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,400	77,384	*	0.03	2021-03-02
485	1475	NISSIN FOODS COMPANY LIMITED:O	349,000	2,132,390		0.03	2021-06-18
486	6836	Amrita Global Development Limited:O	324,000	521,640		0.03	2021-03-11
487	1716	Most Kwai Chung Limited:O	88,000	109,120		0.03	2021-05-03
488	1573	Southern Energy Holdings Group Limited:O	234,000	159,120	*	0.03	2020-03-31
489	1912	Contel Technology Company Limited:O	260,000	80,600		0.03	2021-04-14
490	8436	Takbo Group Holdings Limited:O	130,000	35,750		0.03	2020-12-01
491	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	608,415	56,583		0.03	2021-05-27
492	0210	Daphne International Holdings Limited:O	584,000	97,528		0.03	2020-12-01
493	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	216,000		0.03	2019-09-26
494	1478	Q Technology (Group) Company Limited:O	377,000	5,722,860		0.03	2021-06-25
495	8489	Grand Power Logistics Group Limited:O	95,000	51,300		0.03	2021-06-18
496	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	446,300	19,681,830		0.03	2021-06-25
497	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	51,000		0.03	2021-04-23
498	1432	China Shengmu Organic Milk Limited:O	2,619,000	1,466,640		0.03	2021-06-21
499	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,060,631	5,019,435		0.03	2021-06-25
500	1270	Langham Hospitality Investments Limited:O	1,006,941	976,733		0.03	2021-05-31
501	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	287,760		0.03	2020-09-14
502	0894	Man Yue Technology Holdings Limited:O	148,000	254,560		0.03	2021-06-11
503	0005	HSBC HOLDINGS PLC:O	6,452,007	297,437,523		0.03	2021-06-25
504	0564	ZCZL Industrial Technology Group Company Limited (CN):H	75,600	674,352		0.03	2021-04-26
505	0815	China Silver Group Limited:O	504,000	362,880		0.03	2021-06-15
506	1088	China Shenhua Energy Company Limited:H	1,039,393	18,584,347		0.03	2021-06-25
507	3300	CHINA GLASS HOLDINGS LIMITED:O	556,000	878,480		0.03	2021-06-25
508	1810	Xiaomi Corporation:B	6,237,200	173,394,160		0.03	2021-06-25
509	2822	CSOP FTSE China A50 ETF:Unit	196,600	3,935,932		0.03	2021-06-18
510	1949	Platt Nera International Limited:O	120,000	35,400		0.03	2020-03-26
511	1339	People's Insurance Company (Group) of China Limited (The):H	2,616,000	6,906,240		0.03	2021-06-25
512	1592	Anchorstone Holdings Limited:O	370,000	969,400		0.03	2021-06-24
513	0722	UMP Healthcare Holdings Limited:O	228,772	217,333		0.03	2021-06-10
514	1113	CK Asset Holdings Limited (KY):O	1,075,480	57,323,084		0.03	2021-06-25
515	0139	Smart Fish Wealthlink Holdings Limited:O	4,709,097	80,055		0.03	2021-05-28
516	1800	China Communications Construction Company Limited:H	1,300,000	4,914,000		0.03	2021-06-25
517	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,476,145	3,365,611		0.03	2021-06-25
518	1480	Yan Tat Group Holdings Limited:O	70,000	122,500		0.03	2021-05-18
519	0468	Greatview Aseptic Packaging Company Limited:O	388,000	1,482,160		0.03	2021-06-22
520	0575	Regent Pacific Group Limited:O	694,000	123,532		0.03	2021-02-25
521	0987	China Renewable Energy Investment Limited:O	723,485	151,932		0.03	2021-04-13
522	0607	Fullshare Holdings Limited:O	5,655,000	836,940		0.03	2021-04-30
523	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	144,000	65,520		0.03	2021-06-24
524	1522	BII Railway Transportation Technology Holdings Company Limited:O	600,000	258,000		0.03	2021-06-25
525	1101	China Huarong Energy Company Limited:O	1,361,800	149,798		0.03	2020-02-07
526	1168	Z Fin Limited:O	1,818,016	618,125		0.03	2021-06-17
527	1528	Red Star Macalline Group Corporation Ltd.:H	210,731	1,118,982		0.03	2020-08-18
528	8351	Larry Jewelry International Company Limited:O	1,028,000	10,280	*	0.03	2020-02-04
529	0109	Good Resources Holdings Limited (BM):O	2,000,000	170,000	*	0.03	2020-09-23
530	0825	New World Department Store China Limited:O	474,000	725,220		0.03	2021-06-16
531	8153	Jiading International Group Holdings Limited:O	2,005,000	164,410		0.03	2021-03-26
532	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	228,000	61,560		0.03	2021-01-26
533	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	41,680		0.03	2018-02-26
534	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	60,000		0.03	2018-10-18
535	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	103,000	103,000		0.03	2021-06-25
536	8156	Sinopharm Tech Holdings Limited:O	1,200,000	342,000		0.03	2021-05-21
537	1366	Jiangnan Group Limited:O	1,677,000	654,030		0.03	2021-06-02
538	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	174,500	26,785,750		0.03	2021-06-25
539	1638	Kaisa Group Holdings Ltd.:O	1,913,820	5,837,151		0.03	2021-05-07
540	3868	Xinyi Energy Holdings Limited:O	1,928,034	8,772,555		0.03	2021-06-24
541	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,019,059	158,395,179		0.03	2021-06-25
542	1772	GANFENG LITHIUM GROUP CO., LTD.:H	78,000	8,946,600		0.03	2021-06-25
543	2238	Guangzhou Automobile Group Co., Ltd.:H	826,400	5,726,952		0.03	2021-06-25
544	1108	Triumph New Energy Company Limited:H	66,000	514,140		0.03	2021-06-25
545	1799	Xinte Energy Co., Ltd.:H	82,400	1,277,200		0.03	2021-06-25
546	1124	COASTAL GREENLAND LIMITED:O	1,080,000	70,200		0.03	2020-12-11
547	9978	Fineland Living Services Group Limited:O	104,000	59,280		0.03	2019-12-04
548	9169	Vanguard Total China index ETF:Unit	7,500	11,625	*	0.03	2020-11-02
549	3306	JNBY Design Limited:O	134,500	1,909,900		0.03	2021-06-25
550	1373	International Housewares Retail Company Limited:O	187,000	579,700		0.03	2021-06-25
551	0240	BUILD KING HOLDINGS LIMITED:O	320,000	355,200		0.03	2021-05-13
552	0085	China Electronics Huada Technology Company Limited:O	522,000	448,920		0.03	2021-06-17
553	1126	DREAM INTERNATIONAL LIMITED (HK):O	174,000	522,000		0.03	2021-06-23
554	9923	YEAHKA LIMITED:O	116,000	5,800,000		0.03	2021-06-24
555	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	198,000		0.03	2021-05-25
556	2212	Future Bright Mining Holdings Limited:O	1,120,000	26,880		0.03	2021-06-23
557	1234	China Lilang Limited:O	305,000	1,518,900		0.03	2021-06-23
558	1588	Chanjet Information Technology Company Limited:H	14,000	276,640		0.03	2021-03-02
559	0758	Macrolink Capital Holdings Limited:O	307,000	82,890		0.03	2019-12-13
560	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	193,000	262,480		0.03	2021-06-17
561	1357	Meitu, Inc.:O	1,106,000	2,012,920		0.03	2021-06-24
562	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	39,600		0.03	2021-05-05
563	0621	Taung Gold International Limited:O	4,570,000	173,660		0.03	2021-06-22
564	1257	China Everbright Greentech Limited:O	518,682	1,545,672		0.03	2021-06-22
565	0891	Trinity Limited (BM):O	902,000	37,884	*	0.03	2021-02-18
566	1070	TCL Electronics Holdings Limited:O	615,000	2,896,650		0.02	2021-06-25
567	0235	CSC Holdings Limited (HK):O	5,070,500	603,390		0.02	2021-04-19
568	2883	China Oilfield Services Limited:H	450,000	3,118,500		0.02	2021-06-22
569	8545	Amuse Group Holding Limited:O	248,000	23,560		0.02	2021-05-07
570	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	814,744	1,841,321		0.02	2021-06-04
571	1380	China Kingstone Mining Holdings Limited:O	700,000	23,100		0.02	2020-01-20
572	3140	Vanguard S&P 500 Index ETF:Unit	6,100	180,560	*	0.02	2021-05-12
573	2834	iShares NASDAQ 100 Index ETF:Unit	300	80,640		0.02	2021-06-10
574	1672	Ascletis Pharma Inc.:O	270,000	945,000		0.02	2021-06-25
575	1375	Central China Securities Co., Ltd.:H	293,000	445,360		0.02	2021-03-05
576	2186	Luye Pharma Group Ltd.:O	863,000	4,453,080		0.02	2021-06-21
577	2258	Watts International Maritime Company Limited:O	200,000	112,000		0.02	2019-05-17
578	0444	Sincere Watch (Hong Kong) Limited:O	1,460,000	90,520		0.02	2020-11-19
579	2222	NVC International Holdings Limited:O	1,010,000	206,040		0.02	2021-03-10
580	1269	China First Capital Group Limited:O	1,366,000	79,228		0.02	2021-01-26
581	0832	Central China Real Estate Limited:O	708,000	1,416,000		0.02	2021-06-25
582	0451	GCL New Energy Holdings Limited:O	5,020,000	1,430,700		0.02	2021-06-25
583	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	282,240		0.02	2016-12-14
584	0598	SINOTRANS LIMITED:H	507,000	1,688,310		0.02	2021-06-02
585	1701	Tu Yi Holding Company Limited:O	236,000	52,628		0.02	2021-06-16
586	1753	Duiba Group Limited:O	254,000	594,360		0.02	2021-06-22
587	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	151,940		0.02	2020-02-04
588	0886	Silver Base Group Holdings Limited:O	531,487	106,297		0.02	2021-05-07
589	8315	Century Plaza Hotel Group:O	390,000	20,670		0.02	2019-05-10
590	0489	DongFeng Motor Group Company Limited (CN):H	670,000	4,844,100		0.02	2021-06-25
591	1080	Shengli Oil & Gas Pipe Holdings Limited:O	908,588	69,053		0.02	2021-02-19
592	1894	Hang Yick Holdings Company Limited:O	180,000	118,800	*	0.02	2021-03-03
593	9997	Kangji Medical Holdings Limited:O	291,000	3,951,780		0.02	2021-06-25
594	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,440,000	25,920		0.02	2021-05-27
595	1195	Kingwell Group Limited:O	666,666	34,667		0.02	2021-06-25
596	1545	Design Capital Limited (KY):O	460,000	89,240		0.02	2021-04-29
597	0806	Value Partners Group Limited:O	426,000	2,138,520		0.02	2021-06-22
598	8173	Hephaestus Holdings Limited:O	280,250	19,337		0.02	2021-06-24
599	0406	YAU LEE HOLDINGS LIMITED:O	100,000	135,000		0.02	2019-04-23
600	0439	KuangChi Science Limited:O	1,400,000	364,000		0.02	2020-11-25
601	8292	VSING Limited:O	36,000	6,012		0.02	2021-01-21
602	1762	Wanka Online Inc.:O	335,000	281,400		0.02	2021-06-07
603	0069	SHANGRI-LA ASIA LIMITED:O	803,335	6,185,680		0.02	2021-06-21
604	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	266,000	6,237,700		0.02	2021-04-30
605	8430	C&N Holdings Limited:O	170,000	23,800		0.02	2021-06-01
606	0358	Jiangxi Copper Company Limited:H	306,000	5,049,000		0.02	2021-06-25
607	83118	Harvest MSCI China A Index ETF:Unit	700	12,922		0.02	2018-09-17
608	1968	HINGTEX HOLDINGS LIMITED:O	140,000	29,820		0.02	2020-11-09
609	3788	China Hanking Holdings Limited:O	428,000	569,240		0.02	2021-06-25
610	2662	MH Development Limited:O	232,000	269,120	*	0.02	2019-07-22
611	2228	CECEP COSTIN New Materials Group Limited:O	501,000	300,600	*	0.02	2016-10-13
612	2013	Weimob Inc.:O	523,000	9,424,460		0.02	2021-06-25
613	8083	Youzan Technology Limited:O	3,708,000	5,636,160		0.02	2021-06-25
614	1745	Lvji Technology Holdings Inc.:O	314,000	348,540		0.02	2021-06-15
615	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	93,704		0.02	2020-01-29
616	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	215,000	82,775		0.02	2021-03-22
617	8426	Modern Living Investments Holdings Limited:O	170,000	25,500		0.02	2017-12-29
618	0841	Asia Cassava Resources Holdings Limited:O	124,000	44,640		0.02	2021-05-18
619	2112	Grace Life-tech Holdings Limited:O	318,000	25,440		0.02	2020-03-02
620	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	163,627	2,110,788		0.02	2021-06-25
621	6690	Haier Smart Home Co., Ltd.:H	591,820	16,748,506		0.02	2021-06-25
622	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,515	26,863		0.02	2020-07-10
623	8525	Baiying Holdings Group Limited:O	56,000	25,760		0.02	2021-02-18
624	1111	Chong Hing Bank Limited:O	201,700	4,114,680		0.02	2021-06-17
625	2008	Phoenix Media Investment (Holdings) Limited:O	1,026,000	728,460		0.02	2021-06-25
626	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	100,800		0.02	2018-03-13
627	1656	ISDN HOLDINGS LIMITED:O	88,000	345,840		0.02	2021-05-04
628	2339	BeijingWest Industries International Limited:O	116,000	80,040		0.02	2020-09-15
629	0509	Century Sunshine Group Holdings Limited:O	921,349	45,146		0.02	2021-02-22
630	2832	Bosera STAR 50 Index ETF:Unit	1,300	16,367		0.02	2021-03-25
631	8196	Futian Holdings Limited:O	60,000	12,600		0.02	2019-09-16
632	8416	HM International Holdings Limited:O	80,000	6,400		0.02	2017-10-27
633	1662	Yee Hop Holdings Limited:O	100,000	202,000		0.02	2019-05-14
634	0883	CNOOC LIMITED:O	8,905,110	81,927,012		0.02	2021-06-25
635	8137	Honbridge Holdings Limited:O	1,958,000	920,260		0.02	2021-06-25
636	2343	PACIFIC BASIN SHIPPING LIMITED:O	954,000	2,995,560		0.02	2021-06-24
637	83169	Vanguard Total China index ETF:Unit	5,600	55,552	*	0.02	2021-04-16
638	8109	Kirin Group Holdings Limited:O	96,450	24,595		0.02	2021-06-04
639	0487	SUCCESS UNIVERSE GROUP LIMITED:O	971,750	145,763		0.02	2017-09-22
640	8265	China Trustful Group Limited:O	596,000	7,748	*	0.02	2020-02-13
641	3698	Huishang Bank Corporation Limited:H	682,800	1,747,968		0.02	2021-03-30
642	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,900	1,344,345		0.02	2021-06-18
643	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	768,670	3,605,062		0.02	2021-06-25
644	0479	CIL HOLDINGS LIMITED:O	1,001,700	10,017	*	0.02	2018-04-17
645	2166	Smart-Core Holdings Limited:O	94,000	138,180		0.02	2021-06-02
646	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	232,025	13,445,849		0.02	2021-06-25
647	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	304,000	1,811,840		0.02	2021-03-15
648	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,043,158	63,338		0.02	2021-06-07
649	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	75,500	1,683,650		0.02	2021-06-25
650	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	204,000	367,200		0.02	2021-06-23
651	1498	PuraPharm Corporation Limited:O	75,000	52,500		0.02	2021-05-13
652	0075	Y. T. REALTY GROUP LIMITED:O	151,653	235,062		0.02	2021-03-26
653	2878	Solomon Systech (International) Limited:O	470,000	502,900		0.02	2021-06-25
654	8148	Wuxi Life International Holdings Group Limited:O	240,000	5,280		0.02	2020-06-01
655	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	506,000		0.02	2020-09-24
656	0804	Pinestone Capital Limited:O	840,000	44,520		0.02	2021-06-22
657	1008	Litu Holdings Limited (KY):O	290,256	116,102		0.02	2021-06-22
658	0410	SOHO CHINA LIMITED:O	962,000	4,175,080		0.02	2021-06-22
659	1223	SYMPHONY HOLDINGS LIMITED (BM):O	550,000	495,000		0.02	2021-03-29
660	3993	CMOC Group Limited (CN):H	725,000	3,436,500		0.02	2021-06-25
661	1728	China ZhengTong Auto Services Holdings Limited:O	505,000	419,150		0.02	2021-06-18
662	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	106,000	829,980		0.02	2021-06-16
663	0885	Rentian Technology Holdings Limited:O	2,020,400	20,204	*	0.02	2020-07-20
664	3147	CSOP SZSE ChiNext ETF:Unit	12,000	171,120		0.02	2021-03-15
665	1128	Wynn Macau, Limited:O	937,600	11,682,496		0.02	2021-06-25
666	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	33,880		0.02	2021-01-26
667	2888	STANDARD CHARTERED PLC:O	557,081	28,049,028		0.02	2021-06-24
668	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	43,840		0.02	2021-03-25
669	3838	China Starch Holdings Limited:O	1,064,366	182,007		0.02	2021-06-08
670	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	11,910		0.02	2020-03-25
671	2386	SINOPEC Engineering (Group) Co., Ltd.:H	259,000	1,305,360		0.02	2021-06-22
672	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	420,000	157,500		0.02	2021-06-01
673	1025	KNT Holdings Limited:O	92,000	28,060		0.02	2020-12-09
674	2836	iShares Core SENSEX India Index ETF:Unit	4,200	133,056		0.02	2019-10-30
675	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	110,000	101,200		0.02	2021-06-17
676	1389	Major Holdings Limited (KY):O	584,000	22,776		0.02	2020-03-09
677	1816	CGN Power Co., Ltd.:H	1,942,000	3,359,660		0.02	2021-06-17
678	0526	Lisi Group (Holdings) Limited (BM):O	1,396,000	94,928	*	0.02	2021-06-21
679	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	64,553	812,077		0.02	2021-04-12
680	0998	China CITIC Bank Corporation Limited:H	2,576,157	10,330,390		0.02	2021-06-21
681	1450	Be Friends Holding Limited:O	180,000	42,840		0.02	2016-10-26
682	0673	China Health Group Limited:O	714,000	53,550		0.02	2021-05-13
683	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	8,000	82,960		0.02	2021-03-09
684	3888	Kingsoft Corporation Limited:O	235,100	11,131,985		0.02	2021-06-25
685	0047	Hop Hing Group Holdings Limited:O	1,708,000	88,816		0.02	2021-05-31
686	2111	Best Pacific International Holdings Limited:O	176,000	457,600		0.02	2021-06-07
687	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	139,800	1,065,276		0.02	2021-05-26
688	1045	APT SATELLITE HOLDINGS LIMITED:O	156,000	368,160		0.02	2021-06-11
689	6837	Haitong Securities Co., Ltd.:H	570,400	3,935,760		0.02	2021-06-22
690	0148	Kingboard Holdings Limited:O	185,280	8,059,680		0.02	2021-06-23
691	2807	Global X China Robotics and AI ETF:Unit	1,200	78,384		0.02	2021-05-31
692	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	595,414	7,859,465		0.02	2021-06-25
693	0177	Jiangsu Expressway Company Limited:H	202,000	1,745,280		0.02	2021-04-13
694	3738	Vobile Group Limited:O	80,000	2,640,000		0.02	2021-06-17
695	0091	Golden Century International Holdings Group Limited:O	334,062	76,500		0.02	2019-11-07
696	1300	Trigiant Group Limited:O	292,000	213,160		0.02	2021-06-11
697	3302	KINERGY CORPORATION LTD.:O	150,000	93,000		0.02	2019-07-16
698	1075	CAPINFO COMPANY LIMITED:H	126,000	48,510		0.02	2021-06-17
699	8255	China Binary New Fintech Group:O	78,000	16,692		0.02	2020-07-08
700	0001	CK Hutchison Holdings Limited:O	626,087	38,535,655		0.02	2021-06-25
701	0753	Air China Limited:H	734,000	4,404,000		0.02	2021-06-25
702	0144	China Merchants Port Holdings Company Limited:O	587,142	6,658,190		0.02	2021-06-25
703	9911	Newborn Town Inc.:O	160,000	1,107,200		0.02	2021-06-15
704	1928	Sands China Ltd.:O	1,295,600	42,819,580		0.02	2021-06-25
705	1985	Microware Group Limited:O	48,000	52,800		0.02	2021-06-03
706	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,889,700	20,976,813		0.02	2021-06-25
707	9067	iShares Hang Seng TECH ETF:Unit	84,500	187,590		0.02	2021-06-21
708	8080	North Asia Strategic Holdings Limited:O	51,900	45,672		0.02	2021-06-25
709	9988	Alibaba Group Holding Limited (KY):O	3,433,490	740,260,444		0.02	2021-06-25
710	6066	CSC Financial Co., Ltd.:H	195,500	1,902,215		0.02	2021-06-25
711	0556	Pan Asia Environmental Protection Group Limited:O	130,000	65,000		0.02	2020-05-11
712	2789	Yuanda China Holdings Limited:O	960,000	58,560		0.02	2021-05-27
713	1888	Kingboard Laminates Holdings Limited:O	482,000	8,695,280		0.02	2021-06-11
714	2309	ZO Future Group:O	2,977,000	529,906		0.02	2021-06-10
715	3883	China Aoyuan Group Limited:O	416,000	2,812,160		0.02	2021-06-22
716	1431	YuanShengTai Dairy Farm Limited:O	723,000	375,960		0.02	2021-05-18
717	3369	QINHUANGDAO PORT CO., LTD.:H	126,000	173,880		0.02	2020-06-10
718	1022	Feiyu Technology International Company Ltd.:O	259,500	254,310		0.02	2021-06-21
719	0750	China Shuifa Singyes Energy Holdings Limited:O	378,800	424,256		0.02	2021-05-24
720	8229	Future Data Group Limited:O	60,000	11,640		0.02	2016-08-16
721	1790	TIL Enviro Limited:O	150,000	81,000		0.02	2020-09-14
722	1302	LifeTech Scientific Corporation:O	694,000	3,428,360		0.01	2021-06-03
723	0472	New Silkroad Culturaltainment Limited:O	480,000	96,000		0.01	2021-03-16
724	2686	AAG Energy Holdings Limited:O	506,356	648,136		0.01	2020-03-31
725	0102	Summit Ascent Holdings Limited:O	672,000	450,240		0.01	2021-05-07
726	2009	BBMG Corporation:H	348,000	504,600		0.01	2021-06-21
727	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	98,000		0.01	2021-05-18
728	0992	LENOVO GROUP LIMITED:O	1,790,240	16,255,379		0.01	2021-06-25
729	1408	Macau E&M Holding Limited:O	74,000	27,380		0.01	2021-06-03
730	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,000	450,450		0.01	2021-04-07
731	1199	COSCO SHIPPING Ports Limited:O	484,268	3,021,832		0.01	2021-06-22
732	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	451,623	898,730		0.01	2021-06-25
733	0941	China Mobile Limited (HK):O	2,975,480	147,286,260		0.01	2021-06-25
734	3303	Jutal Offshore Oil Services Limited:O	244,000	409,920		0.01	2021-06-25
735	2801	iShares Core MSCI China Index ETF:Unit	20,000	700,800		0.01	2021-05-13
736	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	220,880		0.01	2021-06-25
737	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200,000	2,248,000		0.01	2021-03-01
738	0464	China In-Tech Limited:O	64,000	33,280		0.01	2021-03-05
739	1041	Lamtex Holdings Limited:O	254,020	10,923	*	0.01	2019-10-16
740	1585	Yadea Group Holdings Ltd.:O	428,000	6,976,400		0.01	2021-06-21
741	1060	Damai Entertainment Holdings Limited (BM):O	3,819,554	4,125,118		0.01	2021-06-25
742	1685	Boer Power Holdings Limited:O	110,000	49,500		0.01	2020-12-14
743	1847	YCIH Green High-Performance Concrete Company Limited:H	19,000	31,350		0.01	2021-03-31
744	1647	Grandshores Technology Group Limited:O	155,000	45,725		0.01	2021-04-15
745	1188	Hybrid Kinetic Group Limited:O	2,860,000	114,400	*	0.01	2021-03-31
746	0951	CHAOWEI POWER HOLDINGS LIMITED:O	155,000	381,300		0.01	2021-06-18
747	0166	New Times Corporation Limited (BM):O	1,225,500	84,560		0.01	2019-11-29
748	2198	China Sanjiang Fine Chemicals Company Limited:O	166,000	502,980		0.01	2021-06-25
749	1347	HUA HONG SEMICONDUCTOR LIMITED:O	181,000	7,737,750		0.01	2021-06-25
750	8321	Tai Kam Holdings Limited:O	32,000	22,080		0.01	2020-07-16
751	0503	Lansen Pharmaceutical Holdings Limited:O	55,000	137,500		0.01	2021-06-08
752	2312	China Financial Leasing Group Limited:O	320,000	17,600		0.01	2020-05-04
753	0729	FDG Electric Vehicles Limited:O	345,000	65,550	*	0.01	2020-03-30
754	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	217,800	1,812,096		0.01	2021-06-25
755	8455	Lai Group Holding Company Limited:O	110,000	11,000		0.01	2019-09-03
756	0288	WH Group Limited (KY):O	2,025,500	14,016,460		0.01	2021-06-25
757	3389	Hengdeli Holdings Limited:O	612,400	189,844		0.01	2021-06-25
758	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	236,080	*	0.01	2021-02-01
759	3600	MODERN DENTAL GROUP LIMITED:O	131,000	999,530		0.01	2021-06-25
760	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	156,600	15,033,600		0.01	2021-06-25
761	2126	JW (Cayman) Therapeutics Co. Ltd:O	54,500	1,664,975		0.01	2021-06-25
762	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	53,960		0.01	2021-05-12
763	8019	Hao Wen Holdings Limited:O	34,575	7,952		0.01	2021-05-31
764	1233	Times China Holdings Limited:O	260,000	2,347,800		0.01	2021-06-22
765	1029	IRC LIMITED:O	950,000	256,500		0.01	2021-06-22
766	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	16,400		0.01	2020-06-23
767	3969	China Railway Signal & Communication Corporation Limited:H	262,000	744,080		0.01	2021-06-24
768	1250	Shandong Hi-Speed New Energy Group Limited:O	8,414,418	917,172		0.01	2021-06-11
769	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,000	16,280		0.01	2020-10-05
770	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	361,748	716,261		0.01	2021-06-25
771	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	33,600	207,984		0.01	2021-06-22
772	0533	GOLDLION HOLDINGS LIMITED:O	128,000	231,680		0.01	2019-12-11
773	1508	China Reinsurance (Group) Corporation:H	870,000	713,400		0.01	2021-06-24
774	0070	Rich Goldman Holdings Limited:O	251,800	32,986		0.01	2021-05-07
775	0222	MIN XIN HOLDINGS LIMITED:O	77,000	294,140		0.01	2020-10-27
776	9983	Central China New Life Limited:O	163,000	1,317,040		0.01	2021-03-24
777	2400	XD Inc.:O	61,800	3,772,890		0.01	2021-06-25
778	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	40,800	1,132,200		0.01	2021-06-25
779	1963	Bank of Chongqing Co., Ltd.:H	200,000	1,060,000		0.01	2019-05-21
780	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	82,800	661,572		0.01	2021-05-05
781	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	813,627	5,540,800		0.01	2021-06-25
782	8071	China Netcom Technology Holdings Limited:O	592,000	31,376		0.01	2020-08-31
783	0264	China International Development Corporation Limited:O	48,000	47,040		0.01	2016-05-24
784	2068	China Aluminum International Engineering Corporation Limited:H	50,000	73,000		0.01	2021-06-15
785	2680	Innovax Holdings Limited:O	50,000	39,500		0.01	2021-05-17
786	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	228,000	31,167,600		0.01	2021-06-11
787	8037	China Biotech Services Holdings Limited:O	120,000	214,800		0.01	2021-05-05
788	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	994,333	825,296		0.01	2021-03-16
789	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,165	8,168	*	0.01	2021-03-23
790	0400	Ingdan, Inc.:O	171,000	436,050		0.01	2021-03-01
791	8072	Roma (meta) Group Limited:O	84,718	9,488		0.01	2021-06-09
792	1299	AIA Group Limited:O	1,458,343	141,678,022		0.01	2021-06-25
793	2038	FIH Mobile Limited:O	974,000	1,246,720		0.01	2021-06-25
794	1898	China Coal Energy Company Limited:H	494,000	2,455,180		0.01	2021-06-08
795	8519	XinXiang Era Group Company Limited:O	140,000	18,200		0.01	2019-12-04
796	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	69,600		0.01	2021-03-11
797	1239	Teamway International Group Holdings Limited:O	78,000	21,840		0.01	2021-02-22
798	0480	HKR INTERNATIONAL LIMITED:O	174,800	655,500		0.01	2018-09-24
799	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
800	1208	MMG Limited (HK):O	1,008,000	3,659,040		0.01	2021-06-23
801	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	560,000	856,800		0.01	2020-08-05
802	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	129,000	603,720		0.01	2021-03-30
803	0006	Power Assets Holdings Limited:O	246,000	11,881,800		0.01	2021-06-16
804	1034	Fullwealth International Group Holdings Limited:O	184,000	294,400		0.01	2021-05-26
805	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	356,046	9,096,975		0.01	2021-06-25
806	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	353,200	254,304		0.01	2021-06-22
807	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	632,000	783,680		0.01	2021-06-25
808	0902	HUA NENG POWER INTERNATIONAL, INC.:H	536,000	1,581,200		0.01	2021-06-09
809	0282	NEXT DIGITAL LIMITED:O	300,000	87,000	*	0.01	2021-06-18
810	2101	Fulu Holdings Limited:O	45,500	474,110		0.01	2021-06-10
811	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,241,000	22,759,940		0.01	2021-06-25
812	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	143,000	3,946,800		0.01	2021-05-25
813	9633	Nongfu Spring Co., Ltd:H	570,200	23,406,710		0.01	2021-06-25
814	0039	China Beidahuang Industry Group Holdings Limited:O	704,000	47,872		0.01	2021-02-18
815	6185	CanSino Biologics Inc.:H	15,000	6,324,000		0.01	2021-06-25
816	8513	MaxWin International Holdings Limited (KY):O	52,000	21,320		0.01	2021-02-04
817	0808	Prosperity Real Estate Investment Trust:Unit	173,000	512,080		0.01	2021-03-08
818	8143	Good Fellow Healthcare Holdings Limited:O	317,333	21,579		0.01	2018-04-03
819	1610	COFCO Joycome Foods Limited:O	439,000	1,343,340		0.01	2021-06-25
820	2110	Tian Cheng Holdings Limited:O	250,000	32,250		0.01	2021-01-15
821	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	235,600		0.01	2020-10-08
822	1988	China Minsheng Banking Corp., Ltd.:H	933,092	3,489,764		0.01	2021-06-18
823	2357	AviChina Industry & Technology Company Limited:H	691,000	3,800,500		0.01	2021-06-25
824	1560	Star Group Asia Limited:O	71,200	32,040		0.01	2020-06-08
825	3339	Lonking Holdings Limited:O	473,000	1,210,880		0.01	2021-06-22
826	0768	UBA INVESTMENTS LIMITED:O	140,000	8,680		0.01	2020-12-07
827	3983	China BlueChemical Ltd.:H	194,000	457,840		0.01	2021-06-24
828	0370	Hong Kong Robotics Group Holding Limited:O	110,000	26,070		0.01	2021-06-15
829	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	124,000	23,932		0.01	2020-12-23
830	0579	Beijing Jingneng Clean Energy Co., Limited:H	304,000	568,480		0.01	2021-03-11
831	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	77,000	468,160		0.01	2021-05-14
832	9888	Baidu, Inc.:A	243,200	46,329,600		0.01	2021-06-25
833	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	201,600		0.01	2021-06-22
834	0303	VTECH HOLDINGS LIMITED:O	27,000	2,149,200		0.01	2021-06-17
835	0101	HANG LUNG PROPERTIES LIMITED:O	479,778	9,355,671		0.01	2021-05-25
836	1787	Shandong Gold Mining Co., Ltd.:H	91,317	1,300,354		0.01	2021-06-21
837	1681	Consun Pharmaceutical Group Limited:O	87,000	437,610		0.01	2021-06-16
838	0602	Jiahua Stores Holdings Limited:O	110,000	16,500		0.01	2018-06-19
839	0436	New Universe Environmental Group Limited:O	320,000	83,200		0.01	2020-06-03
840	1230	Yashili International Holdings Ltd:O	500,000	350,000		0.01	2021-02-09
841	3110	Global X Hang Seng High Dividend Yield ETF:Unit	400	11,544		0.01	2021-06-07
842	0689	EPI (Holdings) Limited:O	549,925	37,395		0.01	2020-12-15
843	1881	Regal Real Estate Investment Trust:Unit	340,000	567,800		0.01	2021-04-16
844	1628	Yuzhou Group Holdings Company Limited:O	594,107	1,194,155		0.01	2021-06-21
845	0580	Sun.King Technology Group Limited:O	170,000	533,800		0.01	2021-06-25
846	2308	EVOC Intelligent Technology Company Limited:H	32,000	40,960		0.01	2021-02-17
847	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,000	50,820		0.01	2018-04-06
848	0557	China Tian Yuan Healthcare Group Limited:O	41,261	70,144	*	0.01	2020-04-08
849	0802	China e-Wallet Payment Group Limited:O	311,500	37,069		0.01	2021-05-27
850	0522	ASMPT Limited:O	42,200	4,431,000		0.01	2021-06-18
851	0968	XINYI SOLAR HOLDINGS LIMITED:O	905,032	14,860,625		0.01	2021-06-25
852	0207	Joy City Property Limited:O	1,454,000	668,840		0.01	2021-03-01
853	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	241,500		0.01	2021-04-09
854	1571	Xin Point Holdings Limited:O	102,000	391,680		0.01	2021-06-10
855	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,500	2,250,000		0.01	2021-06-25
856	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	19,760	*	0.01	2019-07-12
857	0988	Silk Road Logistics Holdings Limited:O	60,576	11,509		0.01	2021-06-08
858	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	246,960		0.01	2017-12-08
859	1463	C-Link Squared Limited:O	80,000	284,000		0.01	2021-05-24
860	1433	Cirtek Holdings Limited:O	200,000	11,000		0.01	2020-07-31
861	9998	Kwan Yong Holdings Limited:O	80,000	15,200		0.01	2020-09-23
862	8392	Satu Holdings Limited (KY):O	100,000	11,800		0.01	2019-02-19
863	1706	Shuang Yun Holdings Limited:O	100,000	22,600		0.01	2019-11-06
864	0383	Tian An Medicare Limited (BM):O	1,440,000	158,400		0.01	2019-01-11
865	0159	Brockman Mining Limited:O	922,400	193,704		0.01	2021-06-25
866	1680	Macau Legend Development Limited:O	615,000	645,750		0.01	2021-05-26
867	3978	CHINA BESTSTUDY EDUCATION GROUP:O	84,000	120,960		0.01	2021-06-23
868	0723	Reliance Global Holdings Limited (BM):O	901,250	34,248		0.01	2021-06-03
869	6196	Bank of Zhengzhou Co., Ltd.:H	163,000	319,480		0.01	2021-05-31
870	6818	China Everbright Bank Company Limited:H	1,231,000	3,939,200		0.01	2021-06-24
871	8220	Bingo Group Holdings Limited:O	82,500	6,848		0.01	2019-05-03
872	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	50,000	92,500		0.01	2021-05-25
873	8121	Guoen Holdings Limited:O	160,000	8,960		0.01	2021-06-15
874	2699	Xinming China Holdings Limited:O	180,000	12,780		0.01	2020-11-11
875	1310	HKBN Ltd.:O	125,500	1,192,250		0.01	2021-06-22
876	0686	Beijing Energy International Holding Co., Ltd.:O	2,136,000	598,080		0.01	2021-05-05
877	2811	Haitong CSI300 Index ETF:Unit	1,000	22,000		0.01	2021-03-15
878	0135	KUNLUN ENERGY COMPANY LIMITED:O	818,000	5,955,040		0.01	2021-06-21
879	0573	Tao Heung Holdings Limited:O	96,000	98,880		0.01	2019-08-27
880	0241	Alibaba Health Information Technology Limited:O	1,274,000	22,677,200		0.01	2021-06-25
881	0298	Chuang's China Investments Limited:O	219,956	101,180		0.01	2016-03-23
882	0111	Cinda International Holdings Limited:O	60,000	28,200		0.01	2019-07-30
883	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
884	0724	Ruixin International Holdings Limited:O	78,500	4,082		0.01	2020-11-27
885	0613	Planetree International Development Limited:O	88,000	57,200		0.01	2020-07-16
886	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	57,695		0.01	2021-05-24
887	0242	SHUN TAK HOLDINGS LIMITED:O	281,500	695,305		0.01	2021-05-24
888	0670	China Eastern Airlines Corporation Limited:H	482,000	1,614,700		0.01	2021-05-24
889	0285	BYD Electronic (International) Company Limited:O	209,000	10,794,850		0.01	2021-06-25
890	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	56,747	356,371		0.01	2021-06-02
891	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	4,000		0.01	2020-06-12
892	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	91,740		0.01	2021-05-20
893	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	95,000	4,845,000		0.01	2021-06-25
894	6839	Yunnan Water Investment Co., Limited:H	33,000	41,250		0.01	2021-01-20
895	1069	China Health Technology Group Holding Company Limited:O	1,000,000	11,000		0.01	2021-03-22
896	0320	COMPUTIME GROUP LIMITED:O	76,000	60,040		0.01	2021-01-08
897	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	8,670		0.01	2020-06-03
898	1795	Yadong Group Holdings Limited:O	54,000	31,320		0.01	2021-01-06
899	1598	China 21st Century Education Group Limited:O	105,000	65,100		0.01	2020-09-30
900	1995	Ever Sunshine Services Group Limited:O	150,000	3,060,000		0.01	2021-05-27
901	3636	Poly Culture Group Corporation Limited:H	8,000	36,400		0.01	2020-02-03
902	9618	JD.com, Inc.:A	239,050	70,519,750		0.01	2021-06-25
903	8202	INNO-TECH HOLDINGS LIMITED:O	100,600	3,219	*	0.01	2019-09-03
904	2382	Sunny Optical Technology (Group) Company Limited:O	96,700	22,821,200		0.01	2021-06-25
905	1038	CK Infrastructure Holdings Limited:O	233,000	10,985,950		0.01	2021-06-17
906	0636	KLN Logistics Group Limited (BM):O	158,250	3,718,875		0.01	2021-05-12
907	1878	SOUTHGOBI RESOURCES LTD.:O	24,000	33,120		0.01	2021-05-24
908	8069	Flydoo Technology Holding Limited:O	35,000	13,300		0.01	2020-10-27
909	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	176,000	313,280		0.01	2020-11-26
910	0848	Maoye International Holdings Limited:O	449,000	148,170		0.01	2019-08-30
911	0954	Changmao Biochemical Engineering Company Limited:H	16,000	11,680		0.01	2017-12-20
912	0061	Green Leader Holdings Group Limited:O	45,740	5,946		0.01	2020-08-10
913	2618	JD Logistics, Inc.:O	535,900	22,132,670		0.01	2021-06-25
914	0633	China All Access (Holdings) Limited:O	200,000	20,800	*	0.01	2020-02-14
915	1788	Guotai Junan International Holdings Limited:O	827,800	1,043,028		0.01	2021-06-25
916	0053	GUOCO GROUP LIMITED:O	28,000	2,524,200		0.01	2021-01-06
917	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	1,808,580		0.01	2021-06-16
918	3329	BOCOM International Holdings Company Limited:O	231,675	440,183		0.01	2021-06-18
919	0916	China Longyuan Power Group Corporation Limited:H	282,000	3,778,800		0.01	2021-06-24
920	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	146,000	511,000		0.01	2021-06-17
921	8125	China New Holdings Limited:O	13,200	2,006		0.01	2020-11-19
922	0925	Beijing Properties (Holdings) Limited:O	586,000	65,046		0.01	2020-02-03
923	0663	KING STONE ENERGY GROUP LIMITED:O	660,000	45,540		0.01	2021-05-10
924	2663	KPa-BM Holdings Limited:O	50,000	18,250		0.01	2019-10-14
925	8022	Evershine Group Holdings Limited:O	180,000	1,800		0.01	2020-12-03
926	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	437,000	16,147,150		0.01	2021-06-25
927	0827	Ko Yo Chemical (Group) Limited:O	452,000	39,776		0.01	2019-07-12
928	0419	Hony Media Group:O	1,111,500	389,025		0.01	2021-06-17
929	0546	Fufeng Group Limited:O	208,200	524,664		0.01	2021-06-07
930	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	1,028,840		0.01	2021-05-28
931	8201	PPS International (Holdings) Limited:O	44,100	4,410		0.01	2017-07-28
932	2899	ZIJIN MINING GROUP CO., LTD.:H	468,000	5,082,480		0.01	2021-06-25
933	8296	Sino-Life Group Limited:O	60,000	9,540		0.01	2020-02-04
934	8198	Crypto Flow Technology Limited:O	44,200	29,172		0.01	2021-04-20
935	6881	China Galaxy Securities Co., Ltd.:H	296,500	1,402,445		0.01	2021-06-24
936	8290	Ahsay Backup Software Development Company Limited:O	160,000	4,000		0.01	2017-07-21
937	1481	Smart Globe Holdings Limited:O	80,000	25,600		0.01	2021-05-17
938	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	101,006	47,836,442		0.01	2021-06-25
939	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	28,690		0.01	2020-12-22
940	1890	China Kepei Education Group Limited:O	160,000	840,000		0.01	2021-06-22
941	0852	Strong Petrochemical Holdings Limited:O	168,000	57,120		0.01	2020-04-06
942	0272	SHUI ON LAND LIMITED:O	636,939	834,390		0.01	2021-05-12
943	3686	Clifford Modern Living Holdings Limited:O	80,000	46,400		0.01	2021-03-01
944	0064	GET NICE HOLDINGS LIMITED:O	754,000	140,998		0.01	2020-11-12
945	2255	Haichang Ocean Park Holdings Ltd.:O	310,000	158,100		0.01	2021-04-28
946	2051	Vala Inc. (KY):O	105,000	142,800		0.01	2021-06-25
947	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	22,560		0.01	2020-01-06
948	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,575,437	115,167,709		0.01	2021-06-25
949	8106	Shenghua Lande Scitech Limited:H	20,000	3,340		0.01	2015-04-27
950	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2019-08-29
951	1062	China Development Bank International Investment Limited:O	220,000	33,880		0.01	2019-04-26
952	0261	GBA Holdings Limited:O	13,924,000	139,240		0.01	2019-10-16
953	3700	Inkeverse Group Limited:O	152,000	340,480		0.01	2021-06-22
954	0610	WAI KEE HOLDINGS LIMITED:O	60,000	249,600		0.01	2021-05-03
955	8331	P.B. Group Limited:O	60,000	3,480		0.01	2020-07-20
956	1555	MIE Holdings Corporation:O	246,000	10,824		0.01	2021-03-10
957	9929	SEM Holdings Limited (KY):O	150,000	9,450		0.01	2021-02-18
958	6193	Tailam Tech Construction Holdings Limited:O	30,000	25,500		0.01	2021-05-26
959	8313	ZACD GROUP LTD.:O	150,000	7,350		0.01	2019-05-21
960	1618	Metallurgical Corporation of China Ltd.:H	214,000	387,340		0.01	2021-05-24
961	1368	Xtep International Holdings Limited:O	195,371	2,598,434		0.01	2021-06-25
962	0183	Winfull Group Holdings Limited:O	41,600	12,688		0.01	2021-05-05
963	0823	Link Real Estate Investment Trust:Unit	154,180	12,026,040		0.01	2021-06-22
964	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,500	1,826,550		0.01	2021-06-25
965	1917	Doumob:O	170,000	21,250		0.01	2021-02-17
966	2023	China Ludao Technology Company Limited:O	36,000	40,680		0.01	2021-05-07
967	0150	Hypebeast Limited:O	150,000	166,500		0.01	2021-05-04
968	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	122,400		0.01	2021-06-23
969	3319	A-Living Smart City Services Co., Ltd.:H	102,260	3,681,360		0.01	2021-06-21
970	1775	BExcellent Group Holdings Limited:O	36,000	18,720		0.01	2019-05-08
971	1259	Prosperous Future Holdings Limited (KY):O	137,000	11,508		0.01	2020-03-05
972	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	360,000	1,929,600		0.01	2021-06-02
973	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,692	7,890		0.01	2020-12-04
974	1336	New China Life Insurance Company Ltd.:H	73,700	1,986,215		0.01	2021-06-04
975	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	1,692		0.01	2016-09-30
976	0196	Honghua Group Limited:O	381,000	106,680		0.01	2021-02-24
977	2078	PanAsialum Holdings Company Limited:O	85,000	24,225		0.01	2020-08-26
978	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	9,000	39,258		0.01	2021-06-23
979	0103	Shougang Century Holdings Limited:O	134,000	36,850		0.01	2021-05-14
980	0228	China Energy Development Holdings Limited:O	670,000	70,350		0.01	2019-10-18
981	1717	Ausnutria Dairy Corporation Ltd:O	121,000	1,292,280		0.01	2021-06-24
982	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	235,500	64,763		0.01	2020-06-11
983	1769	Scholar Education Group:O	39,000	150,540		0.01	2021-06-24
984	0276	Mongolia Energy Corporation Limited:O	13,029	13,680		0.01	2020-12-28
985	1970	IMAX China Holding, Inc.:O	24,000	278,400		0.01	2021-04-13
986	2666	Genertec Universal Medical Group Company Limited:O	130,000	1,001,000		0.01	2021-02-24
987	0856	VSTECS Holdings Limited:O	100,000	653,000		0.01	2021-06-25
988	2800	Tracker Fund of Hong Kong:Unit	226,300	6,703,006		0.01	2021-06-21
989	0799	IGG Inc:O	82,000	882,320		0.01	2021-06-24
990	1490	AI X Tech Inc.:O	84,000	75,600		0.01	2021-03-18
991	3344	GTI Holdings Limited (KY):O	428,000	13,268		0.01	2021-04-26
992	2804	Premia Vietnam ETF:Unit	150	15,120		0.01	2021-02-09
993	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	294,400		0.01	2021-04-09
994	0696	TRAVELSKY TECHNOLOGY LIMITED:H	63,000	1,050,840		0.01	2021-06-16
995	8311	Perfect Optronics Limited:O	100,000	31,000		0.01	2016-03-31
996	3328	Bank of Communications Co., Ltd.:H	2,358,653	12,288,582		0.01	2021-06-23
997	8150	Seamless Green China (Holdings) Limited:O	105,000	6,825		0.01	2018-10-11
998	0418	FOUNDER HOLDINGS LIMITED:O	80,000	53,600		0.01	2021-05-05
999	8500	Icon Culture Global Company Limited:O	12,000	9,000		0.01	2021-01-28
1000	0861	DIGITAL CHINA HOLDINGS LIMITED:O	111,250	578,500		0.01	2021-04-13
1001	6885	Henan Jinma Energy Company Limited:H	9,000	31,320		0.01	2020-07-20
1002	1897	Million Hope Industries Holdings Limited:O	28,222	23,989		0.01	2020-06-01
1003	0230	Minmetals Land Limited:O	222,000	190,920		0.01	2019-03-29
1004	9999	NetEase, Inc.:O	228,900	38,569,650		0.01	2021-06-24
1005	2633	Jacobson Pharma Corporation Limited:O	128,000	90,880		0.01	2021-06-17
1006	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,800	361,050		0.01	2021-04-26
1007	2202	China Vanke Company Limited:H	124,700	3,129,970		0.01	2021-06-23
1008	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	29,000		0.01	2007-06-26
1009	0931	China HK Power Smart Energy Group Limited:O	368,843	158,602		0.01	2021-05-12
1010	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	284,000	1,772,160		0.01	2021-06-21
1011	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	23,520		0.01	2021-06-25
1012	0405	Yuexiu Real Estate Investment Trust:Unit	216,000	868,320		0.01	2021-04-01
1013	2298	Cosmo Lady (China) Holdings Company Limited:O	145,000	155,150		0.01	2021-06-02
1014	1448	Fu Shou Yuan International Group Limited:O	149,000	1,153,260		0.01	2021-06-24
1015	2601	China Pacific Insurance (Group) Co., Ltd.:H	176,065	4,384,019		0.01	2021-06-25
1016	1055	China Southern Airlines Company Limited:H	271,000	1,373,970		0.01	2021-06-22
1017	0122	CROCODILE GARMENTS LIMITED:O	60,000	21,600		0.01	2019-05-29
1018	2338	WEICHAI POWER CO., LTD.:H	123,000	2,110,680		0.01	2021-06-24
1019	1395	ELL Environmental Holdings Limited:O	70,000	8,750		0.01	2017-01-13
1020	6178	Everbright Securities Company Limited:H	44,400	300,588		0.01	2021-06-02
1021	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,000	754,510		0.01	2021-03-25
1022	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	274,000	16,631,800		0.01	2021-06-17
1023	0583	Great Wall Pan Asia Holdings Limited:O	98,396	43,786		0.01	2021-06-16
1024	8140	BOSA Technology Holdings Limited:O	50,000	8,100		0.01	2021-06-15
1025	8406	China Oral Industry Group Holdings Limited:O	50,000	8,200		0.01	2021-01-29
1026	8013	ECI Technology Holdings Limited:O	100,000	5,600		0.01	2019-05-30
1027	8146	Grace Wine Holdings Limited:O	50,000	9,400		0.01	2019-08-07
1028	0959	Century Entertainment International Holdings Limited:O	7,895	3,632		0.01	2021-03-23
1029	2833	Hang Seng Index ETF:Unit	102,300	3,048,540		0.01	2021-03-17
1030	1097	i-CABLE Communications Limited:O	434,889	41,314		0.01	2019-09-09
1031	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	314,160		0.01	2021-06-21
1032	0258	TOMSON GROUP LIMITED:O	120,000	230,400		0.01	2019-03-04
1033	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	369,920	480,896		0.01	2021-06-24
1034	0622	Oshidori International Holdings Limited:O	369,045	191,903		0.01	2020-01-09
1035	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	288,600		0.01	2021-05-04
1036	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	12,480		0.01	2021-05-14
1037	3830	Kiddieland International Limited:O	60,000	11,100		0.01	2020-01-02
1038	2129	Legion Consortium Limited:O	75,000	13,350		0.01	2021-03-10
1039	0156	LIPPO CHINA RESOURCES LIMITED:O	551,000	64,467		0.01	2020-10-29
1040	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	574,000	505,120		0.01	2020-11-10
1041	3680	Ruihe Data Technology Holdings Limited (KY):O	24,000	161,280	*	0.01	2021-04-07
1042	0700	TENCENT HOLDINGS LIMITED:O	570,272	341,307,792		0.01	2021-06-25
1043	0842	Leoch International Technology Limited:O	80,000	59,200		0.01	2021-06-08
1044	83126	Vanguard FTSE Japan Index ETF:Unit	200	5,060	*	0.01	2019-07-12
1045	1365	China Rundong Auto Group Limited:O	67,000	20,100	*	0.01	2021-01-05
1046	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	441,595	750,712		0.01	2021-03-10
1047	0136	China Ruyi Holdings Limited:O	533,225	3,279,334		0.01	2021-06-24
1048	1589	China Logistics Property Holdings Co., Ltd:O	200,000	712,000		0.01	2021-06-18
1049	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	98,000	248,920		0.01	2021-04-22
1050	0371	Beijing Enterprises Water Group Limited:O	569,000	1,650,100		0.01	2021-06-11
1051	3877	CSSC (Hong Kong) Shipping Company Limited:O	348,000	522,000		0.01	2021-06-24
1052	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	192,830		0.01	2021-06-25
1053	6138	Harbin Bank Co., Ltd.:H	171,000	169,290		0.01	2021-05-13
1054	8279	AGTech Holdings Limited:O	660,000	207,900		0.01	2021-02-16
1055	0659	CTF Services Limited (BM):O	221,000	1,838,720		0.01	2021-06-23
1056	2552	Hua Medicine:O	59,500	301,070		0.01	2021-06-08
1057	6622	Zhaoke Ophthalmology Limited:O	30,178	380,846		0.01	2021-06-22
1058	1393	Hidili Industry International Development Limited:O	115,000	25,300	*	0.01	2020-12-10
1059	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	153,720		0.01	2021-05-28
1060	6838	WINOX HOLDINGS LIMITED:O	33,600	53,424		0.01	2021-06-21
1061	1171	Yankuang Energy Group Company Limited:H	106,400	1,164,016		0.01	2021-06-25
1062	6030	CITIC Securities Company Limited:H	127,500	2,569,125		0.01	2021-06-22
1063	1224	C C Land Holdings Limited:O	216,641	407,285		0.01	2019-02-14
1064	0100	CLEAR MEDIA LIMITED (BM):O	30,000	213,600	*	0.01	2020-03-31
1065	0926	Besunyen Holdings Company Limited:O	90,000	29,700		0.01	2021-04-26
1066	0814	Beijing Jingkelong Company Limited:H	10,000	11,700		0.01	2021-06-04
1067	6099	China Merchants Securities Co., Ltd.:H	69,513	766,033		0.01	2021-06-23
1068	8267	Linekong Interactive Group Co., Ltd.:O	20,000	13,000		0.01	2017-11-22
1069	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	2,000,200	*	0.01	2021-03-31
1070	0063	China Asia Valley Group Limited:O	153,000	15,606		0.01	2019-08-06
1071	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	510,000	1,795,200		0.01	2021-06-25
1072	6993	Blue Moon Group Holdings Limited:O	316,000	3,438,080		0.01	2021-06-25
1073	2199	Regina Miracle International (Holdings) Limited:O	66,000	177,540		0.01	2017-11-06
1074	1760	Intron Technology Holdings Limited:O	58,000	260,420		0.01	2021-05-24
1075	1951	Jinxin Fertility Group Limited:O	134,000	2,747,000		0.01	2021-06-11
1076	6186	China Feihe Limited:O	476,000	8,263,360		0.01	2021-06-25
1077	1540	Left Field Printing Group Limited:O	26,000	13,780		0.01	2021-06-17
1078	2142	HBM Holdings Limited (KY):O	40,000	401,600		0.01	2021-06-18
1079	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2019-08-19
1080	1382	Pacific Textiles Holdings Limited:O	73,000	352,590		0.01	2021-06-11
1081	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	204,000	9,751,200		0.01	2021-06-25
1082	1068	China Yurun Food Group Limited:O	94,000	97,760		0.01	2021-02-23
1083	1177	SINO BIOPHARMACEUTICAL LIMITED:O	971,750	7,501,910		0.01	2021-06-25
1084	8417	Dadi Education Holdings Limited:O	90,000	2,790		0.01	2020-04-06
1085	3690	Meituan:B	277,900	91,707,000		0.01	2021-06-25
1086	0895	Dongjiang Environmental Company Limited:H	10,200	44,880		0.01	2021-05-24
1087	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	119,700		0.01	2021-05-26
1088	8645	Byte Metaverse Holdings Limited:O	30,000	5,160		0.01	2021-02-02
1089	8316	China Hongbao Holdings Limited:O	40,000	30,800		0.01	2021-06-15
1090	1147	Edensoft Holdings Limited:O	100,000	11,800		0.01	2020-06-10
1091	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,000	60,720		0.00	2021-02-17
1092	0709	GIORDANO INTERNATIONAL LIMITED:O	78,000	124,800		0.00	2021-06-07
1093	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,600		0.00	2018-08-08
1094	2356	DAH SING BANKING GROUP LIMITED:O	69,332	623,988		0.00	2021-06-24
1095	0297	Sinofert Holdings Limited:O	346,000	401,360		0.00	2021-06-17
1096	1052	Yuexiu Transport Infrastructure Limited:O	82,292	360,439		0.00	2021-06-02
1097	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,980		0.00	2017-02-10
1098	9961	TRIP.COM GROUP LIMITED:O	31,100	8,981,680		0.00	2021-06-23
1099	0023	BANK OF EAST ASIA, LIMITED (THE):O	141,863	2,142,131		0.00	2021-06-09
1100	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	18,630		0.00	2020-05-27
1101	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	29,100		0.00	2020-02-06
1102	2232	Crystal International Group Limited:O	137,000	534,300		0.00	2021-05-10
1103	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	21,120		0.00	2021-04-20
1104	8163	NOIZ Group Limited:O	6,631	1,147		0.00	2021-06-18
1105	0975	Mongolian Mining Corporation:O	49,250	108,843		0.00	2021-05-24
1106	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	569,120	6,567,645		0.00	2021-06-25
1107	0913	Harbour Digital Asset Capital Limited:O	13,028	3,974		0.00	2020-12-22
1108	0777	NetDragon Websoft Holdings Limited:O	26,000	548,600		0.00	2021-06-24
1109	0760	Talent Property Group Limited:O	480,000	14,400		0.00	2018-05-23
1110	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	630,500	1,008,800		0.00	2021-06-24
1111	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	26,640		0.00	2021-06-03
1112	1759	Sino Gas Holdings Group Limited:O	10,000	12,700		0.00	2020-12-15
1113	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	450,780		0.00	2021-03-31
1114	1875	BioDlink International Company Limited:O	27,600	124,476		0.00	2021-02-04
1115	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	54,000	2,835,000		0.00	2021-04-29
1116	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	130,680		0.00	2021-02-17
1117	0491	Emperor Culture Group Limited:O	147,204	12,660		0.00	2020-01-09
1118	2310	Times Universal Group Holdings Limited:O	50,000	4,550		0.00	2016-10-03
1119	0330	ESPRIT HOLDINGS LIMITED (BM):O	129,499	101,009		0.00	2021-05-27
1120	0188	Sunwah Kingsway Capital Holdings Limited:O	32,880	12,659		0.00	2020-11-27
1121	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,300	413,885		0.00	2020-03-13
1122	3662	Starjoy Wellness and Travel Company Limited:O	33,000	198,330		0.00	2021-06-11
1123	1098	ROAD KING INFRASTRUCTURE LIMITED:O	34,000	332,520		0.00	2021-04-13
1124	1818	Zhaojin Mining Industry Company Limited:H	118,000	921,580		0.00	2021-06-21
1125	0143	Guoan International Limited:O	350,058	17,503	*	0.00	2020-09-11
1126	1388	Embry Holdings Limited:O	19,000	25,080		0.00	2019-08-23
1127	2880	Liaoning Port Co., Ltd.:H	231,400	178,178		0.00	2021-01-28
1128	1945	Zero2IPO Holdings Inc.:O	13,600	56,304		0.00	2021-06-03
1129	0813	Shimao Group Holdings Limited:O	157,000	3,155,700		0.00	2021-06-24
1130	1829	China Machinery Engineering Corporation:H	40,000	143,200		0.00	2021-06-09
1131	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	122,320		0.00	2020-08-25
1132	1676	Gaodi Holdings Limited (KY):O	4,400	6,952		0.00	2021-04-16
1133	1761	BabyTree Group:O	73,000	82,490		0.00	2020-07-13
1134	0212	NANYANG HOLDINGS LIMITED:O	1,500	60,750		0.00	2014-12-11
1135	1652	Fusen Pharmaceutical Company Limited:O	34,000	110,500		0.00	2021-05-28
1136	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	693,380		0.00	2021-06-25
1137	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	166,500		0.00	2021-03-26
1138	2369	Coolpad Group Limited:O	313,800	98,847		0.00	2021-06-21
1139	0189	DONGYUE GROUP LIMITED:O	92,000	546,480		0.00	2021-06-25
1140	0459	Legend Upstar Holdings Limited (KY):O	78,000	14,040		0.00	2021-05-24
1141	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,125	16,734	*	0.00	2021-03-24
1142	0588	Beijing North Star Company Limited:H	30,000	44,400		0.00	2021-06-02
1143	2820	Global X China Biotech ETF:Unit	1,050	144,480		0.00	2021-06-18
1144	0354	CHINASOFT INTERNATIONAL LIMITED:O	122,000	1,698,240		0.00	2021-06-22
1145	0011	HANG SENG BANK, LIMITED:O	80,160	12,384,720		0.00	2021-06-23
1146	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	11,950		0.00	2020-07-03
1147	1667	Dimmi Life Holdings Limited:O	40,000	11,200		0.00	2017-10-24
1148	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,009	1,374,138		0.00	2021-06-24
1149	6618	JD Health International Inc.:O	130,750	14,696,300		0.00	2021-06-25
1150	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,000		0.00	2017-04-25
1151	0257	China Everbright Environment Group Limited (b1961-07-10):O	251,592	1,117,068		0.00	2021-06-25
1152	6198	Qingdao Port International Co., Ltd.:H	45,000	206,550		0.00	2021-06-24
1153	1333	China Zhongwang Holdings Limited:O	220,000	404,800		0.00	2021-06-17
1154	3330	Lingbao Gold Group Company Ltd.:H	12,000	13,560		0.00	2019-08-30
1155	2181	Mabpharm Limited:O	166,000	189,240		0.00	2021-01-07
1156	6996	Antengene Corporation Limited:O	27,000	526,500		0.00	2021-05-21
1157	0665	Haitong International Securities Group Limited:O	242,681	524,191		0.00	2021-06-22
1158	1801	Innovent Biologics, Inc.:O	58,500	5,224,050		0.00	2021-06-25
1159	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	12,800		0.00	2021-06-08
1160	0996	Carnival Group International Holdings Limited:O	38,000	2,394		0.00	2020-11-04
1161	1630	Kin Shing Holdings Limited:O	60,000	7,560		0.00	2020-01-22
1162	1241	Shuanghua Holdings Limited:O	26,000	2,444		0.00	2021-03-22
1163	2359	WuXi AppTec Co., Ltd.:H	15,296	2,788,461		0.00	2021-06-08
1164	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,019	763,200		0.00	2021-06-21
1165	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	2,229,500		0.00	2021-06-18
1166	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,000	551,850		0.00	2021-05-18
1167	8491	Cool Link (Holdings) Limited:O	30,000	1,440		0.00	2021-04-30
1168	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	16,320		0.00	2018-09-19
1169	0743	Asia Cement (China) Holdings Corporation:O	61,500	376,380		0.00	2021-06-22
1170	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	5,000		0.00	2013-12-11
1171	0337	Greenland Hong Kong Holdings Limited:O	109,125	276,086		0.00	2021-05-03
1172	0455	Tianda Pharmaceuticals Limited:O	84,000	19,152		0.00	2021-05-11
1173	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	60,000		0.00	2020-02-03
1174	9600	Newlink Technology Inc.:O	31,200	62,400		0.00	2021-03-24
1175	8365	Hatcher Group Limited:O	20,000	8,200		0.00	2021-06-21
1176	0884	CIFI Holdings (Group) Co. Ltd.:O	320,201	1,972,438		0.00	2021-06-17
1177	0817	China Jinmao Holdings Group Limited:O	488,000	1,307,840		0.00	2021-06-17
1178	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	133,000	3,770,550		0.00	2021-06-25
1179	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	41,500	344,450		0.00	2021-06-25
1180	0080	China New Economy Fund Limited:O	27,500	5,803		0.00	2020-04-29
1181	2158	Yidu Tech Inc.:O	35,300	1,554,965		0.00	2021-06-24
1182	1003	Huanxi Media Group Limited:O	140,002	252,004		0.00	2021-03-17
1183	0142	FIRST PACIFIC COMPANY LIMITED:O	164,000	426,400		0.00	2021-06-24
1184	2148	Vesync Co., Ltd:O	44,000	484,000		0.00	2021-06-08
1185	9608	Sundy Service Group Co. Ltd:O	120,000	12,840		0.00	2021-02-24
1186	6136	Kangda International Environmental Company Limited:O	80,000	55,200		0.00	2020-02-06
1187	0619	South China Financial Holdings Limited:O	11,250	7,200		0.00	2020-06-15
1188	3681	SINOMAB BIOSCIENCE LIMITED:O	37,500	127,500		0.00	2021-01-27
1189	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	116,340		0.00	2021-05-25
1190	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	255,989	1,745,845		0.00	2021-06-24
1191	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,279	3,851,297		0.00	2021-06-23
1192	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	16,200		0.00	2019-10-10
1193	1277	Kinetic Development Group Limited:O	312,000	187,200		0.00	2021-03-11
1194	0274	Renaissance Asia Silk Road Group Limited:O	46,685	10,878		0.00	2021-05-24
1195	0438	IRICO Group New Energy Company Limited:H	3,550	87,330		0.00	2021-06-22
1196	2689	Nine Dragons Paper (Holdings) Limited:O	173,000	1,833,800		0.00	2021-06-10
1197	8050	City Coolxuan Company Limited:O	50,000	42,500		0.00	2018-04-19
1198	0582	Shin Hwa World Limited:O	155,500	39,653		0.00	2021-04-23
1199	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,840		0.00	2020-02-21
1200	1141	CMBC Capital Holdings Limited:O	1,736,000	164,920		0.00	2021-06-07
1201	3933	United Laboratories International Holdings Limited (The):O	67,074	427,932		0.00	2021-06-10
1202	1024	Kuaishou Technology:B	123,250	25,488,100		0.00	2021-06-25
1203	1316	Nexteer Automotive Group Limited:O	91,000	1,006,460		0.00	2021-06-22
1204	0498	Blue River Holdings Limited:O	40,022	16,609		0.00	2020-11-02
1205	8021	WLS HOLDINGS LIMITED (BM):O	520,000	29,640		0.00	2018-07-10
1206	1773	Tianli International Holdings Limited:O	78,000	250,380		0.00	2021-06-22
1207	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	134,000	351,080		0.00	2021-06-22
1208	3396	Legend Holdings Corporation:H	45,600	611,040		0.00	2021-06-18
1209	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,900	560,616		0.00	2021-05-17
1210	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	245,000	509,600		0.00	2021-06-21
1211	8370	Zhi Sheng Group Holdings Limited:O	32,000	12,320		0.00	2019-04-18
1212	1538	Zhong Ao Home Group Limited:O	30,000	24,000		0.00	2021-03-18
1213	3886	Town Health International Medical Group Limited:O	262,000	93,010		0.00	2021-03-16
1214	8108	Grand Peace Group Holdings Limited:O	32,064	1,603	*	0.00	2017-05-26
1215	3968	CHINA MERCHANTS BANK CO., LTD.:H	159,496	11,069,022		0.00	2021-06-25
1216	0868	XINYI GLASS HOLDINGS LIMITED:O	140,224	4,494,179		0.00	2021-06-23
1217	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	267,460		0.00	2020-08-14
1218	6169	China YuHua Education Corporation Limited:O	116,000	846,800		0.00	2021-05-27
1219	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	34,020		0.00	2018-10-16
1220	1119	iDreamSky Technology Holdings Limited:O	43,600	209,280		0.00	2021-06-25
1221	3759	Pharmaron Beijing Co., Ltd.:H	4,600	935,640		0.00	2021-06-23
1222	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	214,500	1,042,470		0.00	2021-06-21
1223	0223	Elife Holdings Limited:O	108,500	7,053		0.00	2020-11-12
1224	1091	South Manganese Investment Limited:O	116,296	55,822		0.00	2021-04-29
1225	1981	Cathay Group Holdings Inc.:O	56,000	320,880		0.00	2021-06-25
1226	2033	Time Watch Investments Limited:O	70,000	63,700		0.00	2020-01-10
1227	0661	China Daye Non-Ferrous Metals Mining Limited:O	602,150	69,247		0.00	2021-05-28
1228	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2017-09-21
1229	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	104,000	2,017,600		0.00	2021-06-25
1230	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	12,200		0.00	2017-03-15
1231	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	12,320		0.00	2021-03-03
1232	1715	AI Health Technology Limited:O	50,000	8,800		0.00	2019-10-16
1233	1909	Fire Rock Holdings Limited:O	128,000	392,960		0.00	2021-06-23
1234	0151	Want Want China Holdings Limited:O	397,000	2,223,200		0.00	2021-06-25
1235	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	132,000	16,764	*	0.00	2021-03-26
1236	0524	Great Wall Terroir Holdings Limited:O	43,097	6,809		0.00	2018-01-04
1237	0008	PCCW LIMITED:O	253,048	1,042,558		0.00	2021-06-23
1238	1907	China Risun Group Limited (KY):O	145,000	817,800		0.00	2021-06-17
1239	0708	China Evergrande New Energy Vehicle Group Limited:O	316,500	9,020,250		0.00	2021-06-25
1240	0002	CLP HOLDINGS LIMITED:O	81,468	6,338,210		0.00	2021-06-08
1241	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	37,800		0.00	2021-05-12
1242	0433	North Mining Shares Company Limited:O	750,000	9,750	*	0.00	2018-03-26
1243	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	18,300		0.00	2020-12-16
1244	8028	Timeless Resources Holdings Limited:O	90,000	4,320		0.00	2016-01-08
1245	3908	China International Capital Corporation Limited:H	60,800	1,325,440		0.00	2021-06-24
1246	1340	Huisheng International Holdings Limited:O	28,000	2,632	*	0.00	2018-01-25
1247	1756	China Science and Education Industry Group Limited (KY):O	38,000	91,200		0.00	2021-04-22
1248	0914	Anhui Conch Cement Company Limited:H	41,000	1,738,400		0.00	2021-06-24
1249	0511	TELEVISION BROADCASTS LIMITED:O	13,800	105,984		0.00	2021-06-24
1250	1809	Prinx Chengshan Holdings Limited:O	20,000	170,000		0.00	2021-06-02
1251	0563	Shanghai Industrial Urban Development Group Limited:O	150,100	111,074		0.00	2021-04-26
1252	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	3,360		0.00	2017-07-04
1253	9966	Alphamab Oncology:O	29,000	748,200		0.00	2021-06-24
1254	2327	Meilleure Health International Industry Group Limited:O	132,000	54,780		0.00	2021-01-19
1255	6855	Ascentage Pharma Group International:O	7,800	383,760		0.00	2021-06-18
1256	1426	Spring Real Estate Investment Trust:Unit	45,000	131,850		0.00	2020-04-02
1257	1313	China Resources Building Materials Technology Holdings Limited:O	214,044	1,635,296		0.00	2021-06-24
1258	1358	PW Medtech Group Limited:O	48,000	42,240		0.00	2021-06-10
1259	8277	Steed Oriental (Holdings) Company Limited:O	8,000	2,800		0.00	2018-06-29
1260	0656	FOSUN INTERNATIONAL LIMITED:O	253,604	2,860,653		0.00	2021-05-25
1261	8107	Ficus Technology Holdings Limited:O	3,000	930		0.00	2020-08-06
1262	8257	Genes Tech Group Holdings Company Limited:O	30,000	7,800		0.00	2018-05-18
1263	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	904,000		0.00	2021-06-22
1264	0435	Sunlight Real Estate Investment Trust:Unit	50,000	223,500		0.00	2021-03-19
1265	0033	International Genius Company:O	16,000	22,400		0.00	2021-01-14
1266	2826	Global X China Cloud Computing ETF:Unit	350	39,533		0.00	2021-06-04
1267	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,400	588,000		0.00	2021-06-21
1268	0512	Grand Pharmaceutical Group Limited:O	105,000	754,950		0.00	2021-06-25
1269	0578	Rosan Resources Holdings Limited:O	30,750	1,476	*	0.00	2015-05-15
1270	2777	Guangzhou R&F Properties Co., Ltd.:H	110,800	997,200		0.00	2021-06-25
1271	8027	KPM Holding Limited:O	6,600	3,234		0.00	2020-07-22
1272	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	19,700		0.00	2021-01-07
1273	1515	China Resources Medical Holdings Company Limited:O	38,000	394,440		0.00	2021-06-23
1274	6118	Austar Lifesciences Limited:O	15,000	206,100		0.00	2021-06-04
1275	2778	Champion Real Estate Investment Trust:Unit	172,000	760,240		0.00	2021-06-11
1276	1361	361 Degrees International Limited:O	60,000	252,000		0.00	2021-06-22
1277	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,000	344,800		0.00	2021-06-16
1278	1776	GF Securities Co., Ltd.:H	49,200	510,696		0.00	2021-06-22
1279	2399	China Anchu Energy Storage Group Limited:O	55,000	34,650		0.00	2021-06-25
1280	1416	CTR Holdings Limited (KY):O	40,000	9,960	*	0.00	2021-05-24
1281	0772	China Literature Limited:O	29,029	2,540,038		0.00	2021-06-25
1282	2341	EcoGreen International Group Limited:O	22,000	48,400		0.00	2021-03-05
1283	0985	CST Holding (HK) Limited (KY):O	13,728	28,280		0.00	2021-02-05
1284	1452	Denox Environmental & Technology Holdings Limited:O	14,000	3,500		0.00	2018-06-11
1285	1837	Natural Food International Holding Limited:O	62,000	31,000		0.00	2020-12-10
1286	2340	ISP Holdings Limited:O	12,000	3,060		0.00	2016-12-06
1287	0997	Chinlink International Holdings Limited:O	33,000	11,055		0.00	2021-02-22
1288	8536	TL Natural Gas Holdings Limited:O	20,000	2,300		0.00	2020-12-21
1289	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,034	88,243		0.00	2021-06-23
1290	0497	CSI Properties Limited (BM):O	267,000	69,420		0.00	2020-07-24
1291	6860	FingerTango Inc.:O	54,000	12,042		0.00	2020-10-27
1292	3380	Logan Group Company Limited:O	154,000	1,804,880		0.00	2021-06-24
1293	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	9,300		0.00	2021-02-24
1294	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,256	5,442		0.00	2020-09-08
1295	1959	Centenary United Holdings Limited:O	14,000	10,360		0.00	2021-04-20
1296	0169	Wanda Hotel Development Company Limited:O	130,000	61,750		0.00	2019-10-14
1297	1838	China Properties Group Limited:O	50,000	20,750	*	0.00	2016-09-08
1298	0547	Digital Domain Holdings Limited:O	1,130,000	73,450		0.00	2020-07-16
1299	1076	Imperial Pacific International Holdings Limited:O	3,946,240	39,462		0.00	2021-06-18
1300	9698	GDS Holdings Limited (KY):A	39,300	2,978,940		0.00	2021-06-10
1301	1399	Veson Holdings Limited (KY):O	30,000	8,100		0.00	2019-12-10
1302	8167	Neo Telemedia Limited:O	262,000	44,016		0.00	2021-04-14
1303	1104	APAC Resources Limited:O	33,250	41,563		0.00	2021-06-07
1304	0343	CULTURECOM HOLDINGS LIMITED:O	45,500	29,120		0.00	2019-02-20
1305	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	19,200		0.00	2020-06-19
1306	1372	China Carbon Neutral Development Group Limited:O	7,000	40,600		0.00	2021-06-25
1307	9919	Activation Group Holdings Limited (KY):O	20,000	17,200		0.00	2020-08-31
1308	0866	China Qinfa Group Limited:O	66,000	8,712		0.00	2018-04-04
1309	0357	Hainan Meilan International Airport Company Limited:H	6,000	196,800		0.00	2021-06-15
1310	0356	DT Capital Limited:O	60,000	2,400		0.00	2014-10-14
1311	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2020-05-20
1312	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	132,000	689,040		0.00	2021-06-23
1313	1611	Sinohope Technology Holdings Limited:O	8,000	111,840		0.00	2021-06-23
1314	9689	JTF International Holdings Limited:O	24,000	13,440		0.00	2019-01-29
1315	2182	Tian Chang Group Holdings Ltd.:O	16,000	6,160		0.00	2019-07-22
1316	9939	Kintor Pharmaceutical Limited:O	10,000	591,000		0.00	2021-06-23
1317	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	20,500		0.00	2021-04-16
1318	0206	CM Energy Tech Co., Ltd.:O	83,000	20,086		0.00	2020-08-27
1319	0019	SWIRE PACIFIC LIMITED:A	23,080	1,312,098		0.00	2021-04-13
1320	0119	Poly Property Group Co., Limited:O	93,000	186,930		0.00	2021-05-25
1321	0434	Boyaa Interactive International Limited:O	18,000	10,440		0.00	2020-06-15
1322	0986	Dufu Liquor Group Limited:O	15,620	1,749		0.00	2020-07-20
1323	8423	Chi Ho Development Holdings Limited:O	20,000	5,600		0.00	2019-12-17
1324	1827	Miricor Enterprises Holdings Limited:O	10,000	13,000		0.00	2021-02-18
1325	8349	Yunhong Guixin Group Holdings Limited:O	10,000	8,400		0.00	2018-07-31
1326	8178	China Information Technology Development Limited:O	7,000	2,800		0.00	2021-01-20
1327	1797	East Buy Holding Limited:O	25,000	257,000		0.00	2021-06-21
1328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	60,940		0.00	2021-06-07
1329	0605	China Financial Services Holdings Limited:O	5,200	8,840	*	0.00	2021-01-12
1330	0798	China Electronics Optics Valley Union Holding Company Limited:O	188,000	95,880		0.00	2021-06-25
1331	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	48,480		0.00	2021-06-16
1332	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	794,475		0.00	2021-06-25
1333	0384	CHINA GAS HOLDINGS LIMITED:O	136,200	3,425,430		0.00	2021-06-23
1334	1499	OKG Technology Holdings Limited:O	130,000	44,200		0.00	2021-06-25
1335	6886	Huatai Securities Co., Ltd.:H	41,600	488,384		0.00	2021-05-05
1336	1321	China New City Group Limited:O	48,000	47,040		0.00	2017-11-20
1337	0098	Xingfa Aluminium Holdings Limited:O	10,000	131,600		0.00	2021-06-24
1338	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,887	1,771		0.00	2021-02-22
1339	3822	Sam Woo Construction Group Limited:O	40,000	4,400		0.00	2018-06-26
1340	2096	Simcere Pharmaceutical Group Limited:O	62,000	784,920		0.00	2021-05-20
1341	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,632	8,091,713		0.00	2021-05-11
1342	0826	Tiangong International Company Limited:O	66,000	225,060		0.00	2021-06-24
1343	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	55,480	4,771		0.00	2019-10-10
1344	0751	Skyworth Group Limited:O	61,916	137,454		0.00	2021-03-25
1345	0423	Hong Kong Economic Times Holdings Limited:O	10,000	12,300		0.00	2019-10-16
1346	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	4,067		0.00	2021-01-26
1347	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,800	20,704	*	0.00	2019-10-16
1348	0260	AVIC Joy Holdings (HK) Limited:O	134,497	4,169		0.00	2020-06-26
1349	8171	China Trends Holdings Limited:O	960,000	9,600	*	0.00	2018-09-19
1350	1899	Xingda International Holdings Limited:O	36,000	67,320		0.00	2021-01-28
1351	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	8,000		0.00	2018-03-15
1352	0090	Puxing Energy Limited:O	10,000	9,600		0.00	2021-05-13
1353	0342	NewOcean Energy Holdings Limited:O	32,000	14,560		0.00	2020-08-07
1354	1727	Hebei Construction Group Corporation Limited:H	10,000	24,300		0.00	2021-04-07
1355	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	74,422		0.00	2020-03-26
1356	0585	Imagi International Holdings Limited:O	17,880	19,847		0.00	2019-10-16
1357	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	1,295		0.00	2020-01-09
1358	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,311	378,109		0.00	2021-03-25
1359	0449	Chigo Holding Limited:O	180,000	7,740	*	0.00	2020-01-07
1360	3998	Bosideng International Holdings Limited:O	230,000	1,193,700		0.00	2021-06-23
1361	0910	China Sandi Holdings Limited:O	108,000	60,480		0.00	2017-04-26
1362	1243	WANG ON PROPERTIES LIMITED:O	322,210	32,543		0.00	2021-06-02
1363	9995	RemeGen Co., Ltd.:H	4,000	495,600		0.00	2021-05-26
1364	6988	Joy Spreader Group Inc.:O	46,000	141,680		0.00	2021-04-21
1365	2772	Zhongliang Holdings Group Company Limited:O	75,000	354,750		0.00	2021-06-25
1366	0486	UNITED COMPANY RUSAL, IPJSC:O	318,000	1,733,100		0.00	2021-04-28
1367	2377	China Boqi Environmental (Holding) Co., Ltd.:O	21,000	40,530		0.00	2021-05-26
1368	2768	Jiayuan International Group Limited:O	83,808	280,757		0.00	2021-05-11
1369	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	184,760		0.00	2021-01-13
1370	0651	China Ocean Industry Group Limited:O	8,437	1,055	*	0.00	2020-07-08
1371	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	75,000		0.00	2021-05-26
1372	3318	China Boton Group Company Limited:O	22,000	98,560		0.00	2021-06-24
1373	0004	Wharf (Holdings) Limited (The):O	62,000	1,813,500		0.00	2021-05-31
1374	0493	GOME Retail Holdings Limited:O	482,750	492,405		0.00	2021-06-04
1375	3799	Dali Foods Group Company Limited:O	275,000	1,265,000		0.00	2021-06-11
1376	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	4,500		0.00	2018-07-16
1377	1705	B & S International Holdings Ltd.:O	8,000	7,120		0.00	2021-06-22
1378	9913	Chi Kan Holdings Limited:O	20,000	63,200		0.00	2021-02-02
1379	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,160		0.00	2016-12-19
1380	2048	E-House (China) Enterprise Holdings Limited:O	34,800	235,248		0.00	2021-06-22
1381	0124	Guangdong Land Holdings Limited:O	34,000	35,020		0.00	2018-06-01
1382	1613	Synertone Communication Corporation:O	23,360	6,774		0.00	2020-04-08
1383	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	13,224		0.00	2020-03-06
1384	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,067	475,042		0.00	2021-06-23
1385	6978	Immunotech Biopharm Ltd:O	10,000	182,600		0.00	2021-06-18
1386	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,500		0.00	2021-02-09
1387	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	31,000		0.00	2021-03-01
1388	3309	C-MER Medical Holdings Limited:O	22,000	245,520		0.00	2021-06-25
1389	8100	Famous Tech International Holdings Limited:O	8,400	3,360		0.00	2019-12-16
1390	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	27,440		0.00	2021-06-10
1391	2799	China CITIC Financial Asset Management Co., Ltd.:H	465,000	474,300	*	0.00	2021-03-18
1392	1326	Transmit Entertainment Limited:O	48,000	7,104		0.00	2017-12-11
1393	2840	SPDR Gold Trust:Unit	6,540	8,469,300		0.00	2021-06-18
1394	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	20,000		0.00	2021-06-09
1395	3323	China National Building Material Company Limited:H	70,500	657,060		0.00	2021-06-25
1396	1992	Fosun Tourism Group:O	22,400	280,896		0.00	2021-06-23
1397	1246	Boill Healthcare Holdings Limited:O	24,480	6,242		0.00	2020-09-17
1398	0989	China Changbaishan International Holdings Limited:O	121,080	54,486		0.00	2021-06-09
1399	0205	SEEC MEDIA GROUP LIMITED:O	11,000	6,490		0.00	2020-05-05
1400	0683	KERRY PROPERTIES LIMITED:O	26,000	659,100		0.00	2021-05-31
1401	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,795	274,185		0.00	2020-08-31
1402	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	166,560		0.00	2021-04-23
1403	0087	SWIRE PACIFIC LIMITED:B	52,500	488,250		0.00	2021-06-25
1404	0979	Green Energy Group Limited:O	20,000	5,700		0.00	2020-05-15
1405	2383	TOM GROUP LIMITED:O	68,000	37,400		0.00	2019-07-19
1406	8132	Century Energy International Holdings Limited:O	43,500	6,786	*	0.00	2019-06-06
1407	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	9,976		0.00	2017-10-13
1408	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	161,800		0.00	2021-03-09
1409	6666	Evergrande Property Services Group Limited:O	183,839	1,687,642		0.00	2021-06-23
1410	1556	Chinney Kin Wing Holdings Limited:O	25,000	5,000		0.00	2017-05-18
1411	6829	Dragon Rise Group Holdings Limited:O	20,000	2,900		0.00	2021-03-17
1412	0066	MTR CORPORATION LIMITED:O	101,872	4,365,215		0.00	2021-06-25
1413	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	7,960		0.00	2019-03-13
1414	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,600	240,120		0.00	2021-06-25
1415	8009	Chinese Energy Holdings Limited:O	965	878		0.00	2018-11-27
1416	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	222,600		0.00	2021-06-24
1417	6808	SUN ART RETAIL GROUP LIMITED:O	155,400	902,874		0.00	2021-06-22
1418	1083	Towngas Smart Energy Company Limited:O	48,205	266,092		0.00	2021-06-22
1419	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	27,400	1,809,770		0.00	2021-06-25
1420	0810	China Castson 81 Finance Company Limited (BM):O	1,500	585		0.00	2021-03-18
1421	1636	China Metal Resources Utilization Limited:O	52,000	11,960		0.00	2020-07-06
1422	9922	Jiumaojiu International Holdings Limited:O	23,000	710,700		0.00	2021-06-24
1423	2269	WuXi Biologics (Cayman) Inc.:O	67,000	9,534,100		0.00	2021-06-25
1424	3996	China Energy Engineering Corporation Limited (CN):H	146,000	106,580		0.00	2021-05-27
1425	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	7,245	*	0.00	2021-03-22
1426	2130	CN Logistics International Holdings Limited (KY):O	4,000	31,360		0.00	2021-02-23
1427	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	200	5,172	*	0.00	2021-04-28
1428	1148	Xinchen China Power Holdings Limited:O	20,000	12,000		0.00	2021-01-04
1429	0167	IDT INTERNATIONAL LIMITED:O	40,500	2,025		0.00	2020-02-14
1430	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,000	257,400		0.00	2021-06-22
1431	2002	China Sunshine Paper Holdings Company Limited:O	14,000	27,160		0.00	2021-06-07
1432	0430	Oriental Explorer Holdings Limited:O	6,000	3,660		0.00	2021-06-01
1433	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	23,200	*	0.00	2020-09-15
1434	3989	Capital Environment Holdings Limited:O	220,000	31,020		0.00	2019-09-27
1435	0680	Nan Hai Corporation Limited:O	1,050,000	60,900		0.00	2018-06-01
1436	6133	Vital Innovations Holdings Limited:O	13,000	3,380		0.00	2020-07-08
1437	1308	SITC International Holdings Company Limited:O	41,000	1,262,800		0.00	2021-06-25
1438	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	86,000	1,283,120		0.00	2021-06-09
1439	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	14,400		0.00	2021-06-22
1440	1846	EuroEyes International Eye Clinic Limited:O	5,000	56,000		0.00	2021-01-04
1441	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,923	22,883		0.00	2021-06-15
1442	1327	Luxxu Group Limited:O	6,800	945		0.00	2020-04-01
1443	0706	Beautiful China Holdings Company Limited:O	140,000	1,820	*	0.00	2020-08-13
1444	0380	China Pipe Group Limited (BM):O	20,000	2,640		0.00	2017-05-15
1445	8075	Media Asia Group Holdings Limited:O	43,300	71,012		0.00	2020-12-23
1446	1658	Postal Savings Bank of China Co., Ltd.:H	294,000	1,540,560		0.00	2021-06-25
1447	0065	Grand Ocean Advanced Resources Company Limited:O	21,953	6,696		0.00	2021-01-29
1448	6608	Bairong Inc.:B	6,000	120,300		0.00	2021-05-31
1449	1823	Huayu Expressway Group Limited:O	6,000	10,020		0.00	2021-04-29
1450	8162	Loco Hong Kong Holdings Limited:O	10,000	2,400		0.00	2019-12-30
1451	1087	InvesTech Holdings Limited:O	20,000	1,540		0.00	2017-08-16
1452	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	4,160		0.00	2020-04-16
1453	1496	AP Rentals Holdings Limited:O	12,000	2,004		0.00	2016-09-30
1454	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2020-12-23
1455	8195	Legendary Education Group Limited:O	21,200	6,996		0.00	2017-10-10
1456	0202	EverChina Int'l Holdings Company Limited:O	100,000	18,600		0.00	2019-11-11
1457	2588	BOC AVIATION LIMITED:O	9,500	633,175		0.00	2021-05-24
1458	0484	Forgame Holdings Limited:O	2,000	3,280		0.00	2019-01-24
1459	3828	Ming Fai International Holdings Limited:O	10,000	7,000		0.00	2019-08-20
1460	2012	SUNSHINE OILSANDS LTD.:O	3,300	9,900		0.00	2020-02-27
1461	2616	CStone Pharmaceuticals:O	16,000	275,200		0.00	2021-06-02
1462	9996	Peijia Medical Limited:O	9,000	328,050		0.00	2021-04-28
1463	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	11,328		0.00	2020-04-16
1464	1548	Genscript Biotech Corporation:O	28,000	952,000		0.00	2021-06-25
1465	2331	LI NING COMPANY LIMITED:O	33,439	2,762,061		0.00	2021-06-25
1466	1049	Celestial Asia Securities Holdings Limited:O	1,080	1,620		0.00	2020-09-08
1467	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	11,000		0.00	2021-05-21
1468	0340	Tongguan Gold Group Limited:O	45,200	15,820		0.00	2020-08-11
1469	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,100		0.00	2016-12-28
1470	2005	SSY Group Limited (KY):O	40,000	223,200		0.00	2021-06-10
1471	1997	Wharf Real Estate Investment Company Limited:O	40,000	1,816,000		0.00	2021-06-25
1472	0290	GoFintech Quantum Innovation Limited:O	12,000	3,720		0.00	2020-10-21
1473	0083	SINO LAND COMPANY LIMITED:O	96,534	1,231,774		0.00	2021-06-24
1474	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	24,510		0.00	2021-03-31
1475	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	110,200		0.00	2021-05-10
1476	2127	Huisen Shares Group Limited:O	40,000	96,800		0.00	2021-06-09
1477	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	9,000		0.00	2021-02-10
1478	0506	China Foods Limited:O	36,000	105,840		0.00	2021-05-28
1479	0040	Gold Peak Technology Group Limited:O	10,000	6,900		0.00	2021-06-24
1480	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	338,400		0.00	2021-06-23
1481	0853	MicroPort Scientific Corporation:O	23,017	1,626,151		0.00	2021-06-25
1482	1198	Royale Home Holdings Limited:O	32,890	64,793		0.00	2019-10-16
1483	9959	Linklogis Inc.:B	26,000	434,200		0.00	2021-06-21
1484	0867	China Medical System Holdings Limited:O	31,000	657,200		0.00	2021-06-16
1485	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1486	1849	AM Group Holdings Limited:O	10,000	6,800		0.00	2020-07-02
1487	8043	Atlinks Group Limited:O	5,000	800		0.00	2018-02-09
1488	1726	HKE Holdings Limited:O	10,000	4,800		0.00	2019-10-11
1489	1529	Yues International Holdings Group Limited:O	10,000	1,960		0.00	2018-04-04
1490	1751	Kingland Group Holdings Limited:O	10,000	2,600		0.00	2018-05-08
1491	6823	HKT Limited (KY):O	93,880	1,002,638		0.00	2021-05-24
1492	1697	Shandong International Trust Co., Ltd.:H	14,400	9,648		0.00	2021-02-18
1493	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,556	17,623		0.00	2020-08-13
1494	0332	Yuan Heng Gas Holdings Limited:O	80,000	24,000		0.00	2021-03-12
1495	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	22,372		0.00	2016-12-12
1496	1500	In Construction Holdings Limited:O	10,000	2,450		0.00	2017-07-19
1497	1285	Jiashili Group Limited:O	5,000	8,700		0.00	2021-03-23
1498	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	111,800		0.00	2021-06-18
1499	6068	Wisdom Education International Holdings Company Limited:O	26,000	56,680		0.00	2020-12-29
1500	1215	Kai Yuan Holdings Limited:O	152,500	5,948		0.00	2018-12-14
1501	1387	China Dili Group:O	105,300	219,024		0.00	2020-03-03
1502	2161	JBM (Healthcare) Limited:O	10,500	16,800		0.00	2021-05-20
1503	0185	Zensun Enterprises Limited:O	224,000	132,160		0.00	2017-10-10
1504	2324	Capital VC Limited:O	4,000	1,040		0.00	2020-07-15
1505	6606	New Horizon Health Limited:O	5,000	400,000		0.00	2021-06-18
1506	1139	VICTORY GROUP LIMITED:O	10,000	2,380	*	0.00	2017-08-22
1507	1146	Huicheng International Holdings Limited:O	40,000	6,360		0.00	2020-02-25
1508	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	337,750		0.00	2021-06-21
1509	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	26,800		0.00	2021-03-19
1510	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,848		0.00	2020-03-25
1511	0348	China Healthwise Holdings Limited:O	8,600	2,838		0.00	2020-09-28
1512	8086	Sino Vision Worldwide Holdings Limited:O	3,000	339		0.00	2021-01-07
1513	1750	REM Group (Holdings) Limited:O	20,000	1,080		0.00	2019-06-04
1514	1477	Ocumension Therapeutics:O	7,000	191,450		0.00	2021-01-22
1515	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,000	7,200		0.00	2021-02-18
1516	1876	Budweiser Brewing Company APAC Limited:O	144,300	3,686,865		0.00	2021-06-24
1517	3737	Zhongzhi Pharmaceutical Holdings Limited:O	9,000	13,680		0.00	2021-05-10
1518	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	1,913		0.00	2021-04-16
1519	0983	SOCAM Development Limited:O	4,000	7,040		0.00	2017-07-28
1520	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,437	5,209		0.00	2017-12-06
1521	0881	Zhongsheng Group Holdings Limited:O	24,500	1,482,250		0.00	2021-06-25
1522	0767	Zhong Ji Longevity Science Group Limited:O	40,756	26,899		0.00	2021-01-27
1523	8620	Asia-express Logistics Holdings Limited:O	5,000	730		0.00	2020-09-07
1524	6908	HG Semiconductor Limited (KY):O	5,000	43,400		0.00	2021-06-22
1525	8402	Plateau Treasures Limited:O	5,000	11,900		0.00	2021-02-26
1526	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	10,320		0.00	2018-07-12
1527	1381	Canvest Environmental Protection Group Company Limited:O	25,000	113,750		0.00	2020-07-29
1528	1678	China Creative Global Holdings Limited:O	22,000	880	*	0.00	2019-08-13
1529	1952	Everest Medicines Limited:O	3,000	217,950		0.00	2021-06-18
1530	1020	Cybernaut International Holdings Company Limited:O	40,000	4,120		0.00	2020-03-06
1531	1565	Virscend Education Company Limited:O	31,000	35,030		0.00	2021-06-25
1532	0630	AMCO United Holding Limited:O	24,220	2,470		0.00	2019-10-16
1533	1530	3SBio Inc.:O	25,500	258,570		0.00	2021-06-22
1534	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,800		0.00	2020-01-08
1535	3321	Wai Hung Group Holdings Limited:O	5,000	14,350		0.00	2020-09-09
1536	8422	WT Group Holdings Limited:O	10,000	2,500		0.00	2018-04-06
1537	1860	Mobvista Inc.:O	16,000	132,960		0.00	2021-06-25
1538	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,500	2,784,925		0.00	2021-06-17
1539	3383	Agile Group Holdings Limited (KY):O	38,500	400,400		0.00	2021-04-07
1540	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-12-23
1541	1616	A Metaverse Company:O	16,000	2,640		0.00	2016-06-01
1542	0952	Quam Plus International Financial Limited:O	60,000	14,400		0.00	2017-07-21
1543	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	15,150		0.00	2020-09-29
1544	1675	AsiaInfo Technologies Limited:O	8,800	115,280		0.00	2021-02-26
1545	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	39,000		0.00	2021-06-17
1546	1913	PRADA S.P.A.:O	24,340	1,406,852		0.00	2021-06-25
1547	8089	Chinese Strategic Holdings Limited:O	4,000	132	*	0.00	2019-12-12
1548	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	696,880		0.00	2021-06-21
1549	9987	Yum China Holdings, Inc.:O	3,950	2,042,150		0.00	2021-04-21
1550	1661	China Frontier Technology Group:O	15,000	3,360		0.00	2021-04-12
1551	1217	China Innovation Investment Limited:O	120,000	1,200		0.00	2021-05-24
1552	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	880	*	0.00	2020-06-18
1553	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,529	25,796		0.00	2020-04-20
1554	1918	Sunac China Holdings Limited:O	43,000	1,180,350		0.00	2021-06-24
1555	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	418,440		0.00	2021-04-07
1556	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,500		0.00	2021-03-11
1557	1896	Maoyan Entertainment:O	10,200	125,868		0.00	2021-06-17
1558	8179	Palinda Group Holdings Limited:O	5,241	1,095		0.00	2019-11-19
1559	8473	Mi Ming Mart Holdings Limited:O	10,000	2,750		0.00	2020-08-13
1560	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,400		0.00	2021-04-26
1561	1133	Harbin Electric Company Limited:H	6,000	12,840		0.00	2021-02-18
1562	0543	Pacific Online Limited:O	10,000	17,700		0.00	2020-08-13
1563	2171	CARsgen Therapeutics Holdings Limited:O	5,000	159,000		0.00	2021-06-22
1564	0627	Japan Kyosei Group Company Limited:O	100,000	2,000	*	0.00	2020-01-14
1565	0697	Shoucheng Holdings Limited:O	64,000	113,920		0.00	2021-05-13
1566	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	14,200		0.00	2018-08-31
1567	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	8,232		0.00	2007-06-26
1568	1153	Jiayuan Services Holdings Limited:O	5,290	20,261		0.00	2020-12-09
1569	9991	Baozun Inc.:A	2,000	186,500		0.00	2021-05-25
1570	9990	Archosaur Games Inc.:O	7,000	98,000		0.00	2021-04-12
1571	9101	Vanguard FTSE Developed Europe Index ETF:Unit	100	294	*	0.00	2020-05-06
1572	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,149	1,549,260		0.00	2021-04-20
1573	2180	ManpowerGroup Greater China Limited:O	1,750	16,538		0.00	2021-03-12
1574	0600	China Infrastructure Investment Limited:O	36,000	936		0.00	2017-09-26
1575	1030	SEAZEN GROUP LIMITED:O	52,000	386,880		0.00	2021-05-05
1576	0780	Tongcheng Travel Holdings Limited (KY):O	18,400	363,216		0.00	2021-06-10
1577	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	10,500		0.00	2019-12-11
1578	1255	TATA Health International Holdings Limited (KY):O	2,000	13,480		0.00	2021-04-01
1579	0097	HENDERSON INVESTMENT LIMITED:O	24,750	10,395		0.00	2021-06-08
1580	0691	China Shanshui Cement Group Limited:O	35,000	73,850		0.00	2021-04-01
1581	1268	China MeiDong Auto Holdings Limited:O	10,000	399,000		0.00	2021-05-03
1582	0291	China Resources Beer (Holdings) Company Limited:O	26,000	1,900,600		0.00	2021-06-22
1583	1513	Livzon Pharmaceutical Group Inc.:H	2,500	94,625		0.00	2021-05-20
1584	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,500	36,045		0.00	2021-02-23
1585	1920	China Wacan Group Company Limited:O	20,000	2,220		0.00	2021-02-26
1586	1338	BaWang International (Group) Holding Limited:O	24,000	2,568		0.00	2020-10-08
1587	0544	DAIDO GROUP LIMITED:O	22,000	946		0.00	2017-12-21
1588	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	13,000		0.00	2021-05-28
1589	1922	Ruisen Life Service Co, Limited (KY):O	2,000	10,500		0.00	2021-04-21
1590	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,000	4,340		0.00	2021-03-08
1591	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,989	484	*	0.00	2020-06-03
1592	3666	Shanghai XNG Holdings Limited:O	16,000	1,136		0.00	2017-04-18
1593	0915	Daohe Global Group Limited:O	10,900	4,687		0.00	2021-06-21
1594	9140	Vanguard S&P 500 Index ETF:Unit	200	767	*	0.00	2020-07-07
1595	3900	Greentown China Holdings Limited:O	18,000	182,520		0.00	2021-06-23
1596	0245	China Vered Financial Holding Corporation Limited:O	250,000	24,250		0.00	2021-03-23
1597	3866	Bank of Qingdao Co., Ltd.:H	12,500	57,625		0.00	2021-04-27
1598	2160	MicroPort CardioFlow Medtech Corporation:O	17,000	280,160		0.00	2021-06-02
1599	1469	Get Nice Financial Group Limited:O	17,600	15,664		0.00	2020-12-15
1600	2039	China International Marine Containers (Group) Co., Ltd.:H	14,500	246,790		0.00	2021-06-24
1601	2638	HK Electric Investments Limited:O	61,500	487,080		0.00	2020-03-26
1602	0425	Minth Group Limited:O	8,000	284,000		0.00	2021-01-29
1603	1733	E-Commodities Holdings Limited:O	20,550	8,220		0.00	2020-12-07
1604	6958	Zhenro Services Group Limited:O	7,000	34,790		0.00	2020-07-31
1605	0745	China National Culture Group Limited:O	4,750	903		0.00	2020-05-22
1606	1183	MECOM Power and Construction Limited:O	8,000	29,600		0.00	2021-06-01
1607	0267	CITIC Limited (HK):O	195,000	1,639,950		0.00	2021-06-25
1608	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2018-06-11
1609	0559	DeTai New Energy Group Limited:O	102,400	5,018		0.00	2018-01-09
1610	2128	China Lesso Group Holdings Limited:O	20,000	378,400		0.00	2021-02-18
1611	1696	SISRAM MEDICAL LTD:O	2,800	47,600		0.00	2021-06-24
1612	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,800	635,360		0.00	2021-06-22
1613	8112	Cornerstone Financial Holdings Limited:O	360	108		0.00	2020-06-23
1614	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	2,950		0.00	2018-03-08
1615	8299	GT Gold Holdings Limited:O	9,333	401		0.00	2019-03-07
1616	2779	China Xinhua Education Group Limited:O	10,000	22,400		0.00	2021-06-10
1617	8158	China Regenerative Medicine International Limited:O	17,500	7,000		0.00	2019-11-25
1618	2007	Country Garden Holdings Company Limited:O	133,558	1,204,693		0.00	2021-06-22
1619	8003	Great World Company Holdings Ltd:O	2,000	1,360		0.00	2021-06-22
1620	0982	Huafa Property Services Group Company Limited:O	60,000	12,420		0.00	2020-07-31
1621	3333	China Evergrande Group:O	79,000	838,980		0.00	2021-06-25
1622	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	13,400		0.00	2021-05-17
1623	0193	CAPITAL ESTATE LIMITED:O	1,150	460		0.00	2019-03-14
1624	9666	Jinke Smart Services Group Co., Ltd.:H	900	64,440		0.00	2021-05-12
1625	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,660		0.00	2020-12-03
1626	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,533	30,901		0.00	2021-06-09
1627	1521	Frontage Holdings Corporation:O	12,000	96,600		0.00	2021-06-23
1628	2125	Strawbear Entertainment Group:O	4,000	27,200		0.00	2021-06-17
1629	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	61,520		0.00	2020-02-28
1630	1378	China Hongqiao Group Limited:O	52,000	555,360		0.00	2021-06-25
1631	0382	Edvantage Group Holdings Limited:O	6,000	45,240		0.00	2021-06-22
1632	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	139,260		0.00	2021-06-25
1633	8130	Dadi International Group Limited:O	20,000	1,180		0.00	2016-07-18
1634	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	112,350		0.00	2021-06-07
1635	1789	AK Medical Holdings Limited:O	6,000	87,960		0.00	2021-06-24
1636	2280	HC Group Inc.:O	7,000	6,860		0.00	2020-12-08
1637	0530	Goldin Financial Holdings Limited:O	37,032	11,850		0.00	2021-02-25
1638	1262	Labixiaoxin Snacks Group Limited:O	7,000	1,925		0.00	2021-05-17
1639	1777	Fantasia Holdings Group Co., Limited:O	30,000	26,400		0.00	2021-05-31
1640	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	51,660		0.00	2021-06-01
1641	6160	BeOne Medicine Ltd.:O	6,100	1,302,960		0.00	2021-06-22
1642	0554	Hans Group Holdings Limited (KY):O	20,000	7,300		0.00	2018-04-20
1643	2230	MEDIALINK GROUP LIMITED:O	10,000	2,750		0.00	2020-11-23
1644	0730	Capital Industrial Financial Services Group Limited:O	20,000	3,000		0.00	2016-04-06
1645	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	7,200		0.00	2021-05-04
1646	0604	SHENZHEN INVESTMENT LIMITED:O	43,024	104,548		0.00	2021-04-15
1647	2020	ANTA Sports Products Limited:O	13,000	2,338,700		0.00	2021-05-24
1648	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	7,000		0.00	2021-06-25
1649	9969	InnoCare Pharma Limited:O	7,000	184,800		0.00	2021-05-26
1650	0030	YNBY International Limited:O	30,000	11,100		0.00	2021-06-08
1651	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,000		0.00	2021-05-18
1652	0456	New City Development Group Limited:O	20,000	2,060		0.00	2019-10-16
1653	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	440		0.00	2021-04-28
1654	1576	Qilu Expressway Company Limited:H	5,000	11,450		0.00	2020-06-09
1655	1027	China Jicheng Holdings Limited:O	1,375	1,004		0.00	2020-07-07
1656	9191	Global X China Semiconductor ETF:Unit	100	827		0.00	2021-02-05
1657	0220	Uni-President China Holdings Ltd.:O	19,200	162,624		0.00	2021-06-25
1658	1430	Suchuang Gas Corporation Limited:O	4,000	7,840		0.00	2018-11-01
1659	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	1,260		0.00	2021-05-31
1660	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,100		0.00	2018-01-29
1661	1293	Grand Baoxin Auto Group Limited:O	12,000	16,800		0.00	2021-06-22
1662	0764	Eternity Investment Limited:O	16,117	4,835		0.00	2021-05-07
1663	1109	CHINA RESOURCES LAND LIMITED:O	30,000	994,500		0.00	2021-06-22
1664	1207	SRE Group Limited:O	85,714	3,943		0.00	2018-12-20
1665	83188	ChinaAMC CSI 300 Index ETF:Unit	1,400	74,760		0.00	2021-06-10
1666	0353	Energy International Investments Holdings Limited:O	30,000	2,070		0.00	2017-01-19
1667	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	1,160		0.00	2018-10-02
1668	2558	JINSHANG BANK CO., LTD.:H	4,000	6,000		0.00	2019-08-15
1669	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,250		0.00	2020-06-01
1670	0876	Kaisa Health Group Holdings Limited:O	20,000	3,360		0.00	2020-10-05
1671	6969	Smoore International Holdings Limited:O	23,000	1,052,250		0.00	2021-06-25
1672	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	385		0.00	2019-11-15
1673	1466	Baijin Life Science Holdings Limited:O	1,000	149		0.00	2020-09-08
1674	1181	Tang Palace (China) Holdings Limited:O	4,000	3,680		0.00	2021-06-04
1675	0800	A8 New Media Group Limited:O	10,000	2,050		0.00	2021-03-19
1676	9926	Akeso, Inc.:O	3,000	190,650		0.00	2021-06-18
1677	0945	MANULIFE FINANCIAL CORPORATION:O	7,100	1,079,200		0.00	2021-05-18
1678	0163	Emperor International Holdings Limited:O	13,333	15,466		0.00	2019-09-02
1679	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	11,700		0.00	2021-01-08
1680	83140	Vanguard S&P 500 Index ETF:Unit	100	2,486	*	0.00	2021-04-19
1681	6110	Topsports International Holdings Limited:O	22,000	271,480		0.00	2021-06-25
1682	0756	Summi (Group) Holdings Limited:O	8,000	1,280		0.00	2018-12-28
1683	1115	Tibet Water Resources Ltd.:O	9,000	7,560		0.00	2021-03-01
1684	8203	Kaisun Holdings Limited:O	2,000	304		0.00	2017-02-17
1685	0307	Up Energy Development Group Limited:O	15,600	2,012	*	0.00	2016-04-28
1686	1686	SUNEVISION HOLDINGS LTD.:O	8,000	61,680		0.00	2021-05-25
1687	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,940		0.00	2017-01-06
1688	2211	Universal Health International Group Holding Limited:O	1,300	238		0.00	2020-12-15
1689	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,749	763,028		0.00	2021-06-23
1690	0310	Prosperity Investment Holdings Limited:O	4,000	136		0.00	2020-01-15
1691	0628	Tong Tong AI Social Group Limited:O	8,880	4,795		0.00	2021-05-12
1692	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	149,940		0.00	2021-06-25
1693	0993	XinKong International Capital Holdings Limited:O	28,300	6,339	*	0.00	2020-11-18
1694	8057	Madison Holdings Group Limited:O	20,000	3,020		0.00	2019-11-12
1695	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	1,155		0.00	2020-05-07
1696	8272	Chinese Food and Beverage Group Limited:O	250	21	*	0.00	2019-07-19
1697	1526	Rici Healthcare Holdings Limited:O	5,000	6,800		0.00	2021-04-13
1698	1131	Agritrade Resources Limited:O	20,000	1,660	*	0.00	2020-06-12
1699	2858	Yixin Group Limited:O	20,000	43,600		0.00	2021-02-19
1700	0820	HSBC China Dragon Fund:Unit	134	2,214		0.00	2021-05-11
1701	0736	China Properties Investment Holdings Limited:O	404	218		0.00	2020-01-09
1702	1600	Tian Lun Gas Holdings Limited:O	3,000	23,940		0.00	2021-05-24
1703	8242	GSN Corporations Limited:O	5,000	50	*	0.00	2017-11-17
1704	0727	Crown International Corporation Limited:O	10,000	1,310		0.00	2021-02-25
1705	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	4,884		0.00	2018-05-24
1706	1972	SWIRE PROPERTIES LIMITED:O	17,000	396,950		0.00	2021-06-17
1707	9626	Bilibili Inc.:Z ord	860	823,880		0.00	2021-06-09
1708	0416	BANK OF JINZHOU CO., LTD.:H	10,000	19,100		0.00	2020-11-25
1709	1578	BANK OF TIANJIN CO., LTD.:H	5,000	17,000		0.00	2021-03-30
1710	6878	Differ Group Auto Limited:O	20,000	32,600		0.00	2021-06-25
1711	1094	Cherish Sunshine International Limited:O	660	126		0.00	2019-02-22
1712	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	226,800		0.00	2021-06-23
1713	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	5,880		0.00	2020-07-09
1714	0839	China Education Group Holdings Limited (KY):O	6,000	106,200		0.00	2021-06-22
1715	0851	Sheng Yuan Holdings Limited:O	10,000	490		0.00	2019-10-16
1716	1193	China Resources Gas Group Limited:O	6,000	287,700		0.00	2021-06-22
1717	2001	China New Higher Education Group Limited:O	4,000	22,240		0.00	2021-06-09
1718	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	4,517		0.00	2019-12-16
1719	6858	Honma Golf Limited:O	1,500	6,540		0.00	2020-11-26
1720	8356	Tsun Yip Holdings Limited (KY):O	10,000	150		0.00	2015-05-29
1721	0279	Arta TechFin Corporation Limited:O	4,600	414	*	0.00	2019-01-16
1722	8213	StarGlory Holdings Company Limited:O	10,000	460		0.00	2019-04-12
1723	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	38,100		0.00	2021-05-06
1724	0687	Tysan Holdings Limited:O	8,000	3,920		0.00	2020-08-17
1725	9858	China Youran Dairy Group Limited:O	9,000	55,710		0.00	2021-06-24
1726	0901	Goldstone Investment Group Limited:O	5,000	1,245		0.00	2019-10-16
1727	1185	China Energine International (Holdings) Limited:O	10,000	1,530	*	0.00	2021-02-04
1728	0067	China Lumena New Materials Corp.:O	320	401	*	0.00	2020-02-17
1729	3326	Perfect Group International Holdings Limited:O	3,000	1,050		0.00	2021-04-26
1730	0022	MEXAN LIMITED (BM):O	4,320	518		0.00	2019-10-16
1731	1137	Hong Kong Technology Venture Company Limited:O	2,000	19,920		0.00	2021-04-07
1732	0313	Richly Field China Development Limited:O	50,000	750		0.00	2021-02-25
1733	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,394		0.00	2021-04-16
1734	0467	United Energy Group Limited:O	54,000	66,960		0.00	2021-06-22
1735	3813	Pou Sheng International (Holdings) Limited:O	11,000	19,030		0.00	2021-06-08
1736	6998	Genor Biopharma Holdings Limited:O	1,000	18,140		0.00	2021-06-21
1737	6098	Country Garden Services Holdings Company Limited:O	6,488	531,692		0.00	2021-06-01
1738	3899	CIMC Enric Holdings Limited:O	4,000	31,800		0.00	2021-06-04
1739	2608	Sunshine 100 China Holdings Ltd:O	5,000	6,200		0.00	2019-04-23
1740	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	44,820		0.00	2021-06-25
1741	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,610		0.00	2018-08-15
1742	6288	Fast Retailing Co., Ltd.:HDRO	900	52,380		0.00	2019-05-16
1743	3301	Ronshine China Holdings Limited:O	3,000	13,620		0.00	2021-03-12
1744	8117	China Primary Energy Holdings Limited:O	1,800	295		0.00	2015-09-18
1745	8250	Du Du Holdings Limited (KY):O	13,000	221		0.00	2018-01-16
1746	8155	South China Assets Holdings Limited:O	19,351	213	*	0.00	2016-08-19
1747	1142	E&P Global Holdings Limited:O	250	385		0.00	2020-04-27
1748	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	350,500		0.00	2021-04-12
1749	0009	KEYNE LTD:O	6,000	390		0.00	2020-08-07
1750	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,365	3,208		0.00	2020-08-13
1751	0978	China Merchants Land Limited:O	8,000	8,800		0.00	2019-01-03
1752	1194	Bay Area Gold Group Limited:O	475	261		0.00	2020-08-11
1753	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,597		0.00	2021-02-01
1754	0500	Frontier Services Group Limited:O	3,657	3,438		0.00	2017-05-05
1755	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	45,800		0.00	2021-05-10
1756	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,780		0.00	2019-10-15
1757	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	186		0.00	2019-08-14
1758	1031	Kingston Financial Group Limited:O	20,000	11,000		0.00	2018-06-04
1759	1125	LAI FUNG HOLDINGS LIMITED:O	480	3,466		0.00	2020-05-21
1760	1569	Minsheng Education Group Company Limited:O	6,000	7,980		0.00	2021-01-25
1761	2088	Xiwang Property Holdings Company Limited:O	2,000	248		0.00	2018-06-05
1762	0699	CAR Inc.:O	3,000	11,940	*	0.00	2021-02-18
1763	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	235,280		0.00	2021-06-25
1764	2313	Shenzhou International Group Holdings Limited:O	2,000	385,400		0.00	2021-06-22
1765	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	461		0.00	2015-05-28
1766	2869	Greentown Service Group Co. Ltd.:O	4,000	46,080		0.00	2021-06-04
1767	2886	Binhai Investment Company Limited:O	1,648	2,472		0.00	2020-08-21
1768	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	440		0.00	2017-02-21
1769	8081	Hang Tai Yue Group Holdings Limited:O	6,400	499		0.00	2018-07-11
1770	9668	CHINA BOHAI BANK CO., LTD.:H	7,000	20,860		0.00	2021-03-31
1771	0586	China Conch Venture Holdings Limited:O	2,000	66,500		0.00	2021-02-26
1772	9845	Global X China Electric Vehicle and Battery ETF:Unit	50	973		0.00	2021-02-03
1773	2057	ZTO Express (Cayman) Inc.:A	700	164,780		0.00	2021-05-21
1774	0485	China Sinostar Group Company Limited:O	225	68		0.00	2020-09-18
1775	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	78,000		0.00	2021-06-23
1776	2349	China City Infrastructure Group Limited:O	3,200	422		0.00	2020-11-03
1777	0251	S E A HOLDINGS LIMITED:O	634	4,818		0.00	2020-06-09
1778	6078	Hygeia Healthcare Holdings Co., Limited:O	600	60,780		0.00	2021-06-24
1779	0286	Aidigong Maternal & Child Health Limited (BM):O	4,000	4,760		0.00	2021-06-08
1780	0299	Glory Sun Land Group Limited:O	5,000	1,250		0.00	2019-05-23
1781	0873	Shimao Services Holdings Limited:O	2,164	56,372		0.00	2021-06-04
1782	0431	Greater China Financial Holdings Limited:O	7,000	1,400		0.00	2020-06-02
1783	0632	CHK Oil Limited (BM):O	750	195		0.00	2019-07-30
1784	0399	Starcoin Group Limited:O	1,300	320		0.00	2020-01-16
1785	2688	ENN Energy Holdings Limited:O	1,000	150,000		0.00	2021-06-18
1786	1808	Enterprise Development Holdings Limited (KY):O	1,000	84		0.00	2019-05-24
1787	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	5,565		0.00	2019-06-12
1788	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,066		0.00	2016-07-11
1789	0413	South China Holdings Company Limited:O	9,585	1,006		0.00	2017-01-09
1790	0474	Aceso Life Science Group Limited:O	4,853	1,063		0.00	2020-11-03
1791	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,500	51,975		0.00	2021-05-25
1792	1778	Colour Life Services Group Co., Limited:O	1,000	3,130		0.00	2019-04-03
1793	1252	China Tianrui Group Cement Company Limited:O	2,000	11,780		0.00	2021-02-09
1794	0973	L'Occitane International S.A.:O	1,000	27,050		0.00	2021-05-14
1795	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	88		0.00	2020-11-16
1796	0871	China Dredging Environment Protection Holdings Limited:O	1,000	137		0.00	2021-03-10
1797	8113	V & V Technology Holdings Limited (KY):O	432	186		0.00	2016-01-07
1798	1363	CT Environmental Group Limited:O	4,000	1,360	*	0.00	2019-03-14
1799	0715	China Oceanwide Holdings Limited:O	10,000	1,600		0.00	2019-10-29
1800	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	84		0.00	2021-06-15
1801	8120	China Demeter Financial Investments Limited:O	90	13		0.00	2020-09-16
1802	0650	Productive Technologies Company Limited (BM):O	4,000	5,040		0.00	2021-05-25
1803	1258	China Nonferrous Mining Corporation Limited:O	2,000	7,700		0.00	2021-06-25
1804	0672	Zhong An Group Limited:O	2,800	1,120		0.00	2020-09-08
1805	1516	Sunac Services Holdings Limited:O	1,479	40,007		0.00	2021-06-21
1806	0160	Hon Kwok Land Investment Company, Limited:O	330	1,205		0.00	2018-03-08
1807	0667	China East Education Holdings Limited:O	1,000	14,400		0.00	2021-01-12
1808	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	52,450		0.00	2021-02-23
1809	0381	AOM International Group Company Limited:O	500	33		0.00	2021-05-28
1810	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	375		0.00	2017-04-10
1811	2136	Lifestyle China Group Limited:O	500	620		0.00	2021-03-26
1812	0690	Uni-Bio Science Group Limited:O	2,000	206		0.00	2017-08-14
1813	1130	China Environmental Resources Group Limited:O	600	45		0.00	2016-11-16
1814	0960	Longfor Group Holdings Limited:O	1,500	67,125		0.00	2021-05-27
1815	1238	Powerlong Real Estate Holdings Limited:O	1,000	6,770		0.00	2021-05-12
1816	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	194		0.00	2019-10-16
1817	2669	China Overseas Property Holdings Limited:O	667	5,423		0.00	2021-05-14
1818	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,000	1,260		0.00	2021-06-23
1819	1179	H World Group Limited:O	50	20,820		0.00	2021-03-26
1820	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	1,293		0.00	2019-03-04
1821	8088	8088 Investment Holdings Limited:O	60	3		0.00	2018-12-17
1822	1815	Mount Everest Gold Group Company Limited (KY):O	67	48		0.00	2021-06-15
1823	0617	PALIBURG HOLDINGS LIMITED:O	50	107		0.00	2014-04-04
1824	1900	China ITS (Holdings) Co., Ltd.:O	32	6		0.00	2019-01-24
1825	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	104		0.00	2021-03-19
1826	0059	Skyfame Realty (Holdings) Limited:O	66	65		0.00	2018-11-22

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