CCASS holdings

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASS ID: B01905

CCASS holdings on 2021-06-11

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	2023	China Ludao Technology Company Limited:O	313,438,000	366,722,460		63.73	2021-06-11
2	1866	CHINA XLX FERTILISER LTD.:O	476,502,999	2,230,034,035		40.67	2021-06-11
3	1525	Shanghai Gench Education Group Limited:O	104,971,500	632,978,145		25.29	2021-06-10
4	8260	Yin He Holdings Limited:O	265,964,039	13,830,130		15.43	2021-05-27
5	2017	Chanhigh Holdings Limited:O	85,194,000	42,597,000		13.77	2021-06-08
6	3700	Inkeverse Group Limited:O	257,976,000	549,488,880		12.85	2021-06-08
7	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,005,000	148,007,400		11.91	2021-05-26
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	175,628,000	138,746,120		11.53	2021-06-10
9	1159	Smart Digital Technology Group Limited:O	87,775,500	143,074,065		10.66	2021-06-03
10	3348	China PengFei Group Limited:O	52,403,273	59,739,731		10.48	2021-06-11
11	0757	Solargiga Energy Holdings Limited:O	310,532,344	119,554,952		9.34	2021-05-25
12	0908	Zhuhai Holdings Investment Group Limited:O	114,099,909	348,004,722	*	7.99	2021-03-04
13	8412	New Amante Group Limited:O	78,010,000	35,494,550		7.81	2021-05-26
14	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,181,000	14,176,500		7.79	2021-06-11
15	3718	Beijing Enterprises Urban Resources Group Limited:O	265,388,000	299,888,440		7.37	2021-06-11
16	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,490,000	3,504,600		7.22	2021-01-27
17	6855	Ascentage Pharma Group International:O	16,723,040	744,175,280		6.61	2021-06-10
18	2558	JINSHANG BANK CO., LTD.:H	62,044,000	99,270,400		6.39	2020-09-30
19	1146	Huicheng International Holdings Limited:O	202,486,000	38,067,368		5.88	2021-06-04
20	2355	BAOYE GROUP COMPANY LIMITED:H	12,136,000	55,825,600		5.73	2021-06-02
21	1909	Fire Rock Holdings Limited:O	214,446,000	579,004,200		5.58	2021-06-07
22	1745	Lvji Technology Holdings Inc.:O	74,226,600	83,876,058		5.07	2021-04-07
23	2255	Haichang Ocean Park Holdings Ltd.:O	199,492,023	117,700,294		4.99	2021-06-01
24	1134	Kelfred Holdings Limited:O	24,466,000	38,900,940		4.89	2021-06-11
25	1094	Cherish Sunshine International Limited:O	11,585,720	2,293,973		4.74	2021-04-26
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,571,000	101,021,790		4.06	2021-06-11
27	1597	China Nature Energy Technology Holdings Limited:O	10,113,000	15,776,280		4.05	2021-05-05
28	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,546,000	416,822,060		3.88	2021-06-10
29	8293	SingAsia Holdings Limited:O	55,900,000	3,130,400		3.73	2021-03-11
30	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,748,000	42,124,760	*	3.61	2017-05-04
31	6968	Ganglong China Property Group Limited:O	56,035,000	258,881,700		3.44	2021-06-11
32	8125	China New Holdings Limited:O	5,358,800	868,126		3.42	2021-06-10
33	0416	BANK OF JINZHOU CO., LTD.:H	117,499,000	224,423,090		3.34	2021-04-26
34	8299	GT Gold Holdings Limited:O	49,503,200	2,227,644		3.31	2021-05-28
35	8055	China E-Information Technology Group Limited:O	126,488,000	3,794,640		3.21	2021-05-28
36	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	26,616,000	3,779,472		3.20	2021-05-14
37	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	6,256,000	225,216	*	3.12	2020-10-08
38	6183	CHINA GREENFRESH GROUP CO., LTD.:O	45,932,246	3,720,512	*	3.03	2021-04-26
39	8196	Futian Holdings Limited:O	9,056,000	1,901,760		3.02	2020-05-13
40	0210	Daphne International Holdings Limited:O	54,566,000	9,385,352		3.01	2021-06-10
41	8316	China Hongbao Holdings Limited:O	23,860,000	19,088,000		2.98	2021-06-08
42	1916	JIANGXI BANK CO., LTD.:H	39,211,209	126,652,205		2.91	2021-06-11
43	8198	Crypto Flow Technology Limited:O	14,901,360	11,027,006		2.72	2021-06-11
44	8428	CBK Holdings Limited:O	37,656,000	753,120		2.62	2021-05-11
45	2221	New Concepts Holdings Limited:O	19,116,000	12,234,240		2.59	2021-06-10
46	1255	TATA Health International Holdings Limited (KY):O	6,190,000	46,425,000		2.55	2021-06-04
47	1822	China Wood International Holding Co., Limited:O	8,687,500	469,125		2.54	2020-07-16
48	1801	Innovent Biologics, Inc.:O	34,849,480	3,134,710,726		2.39	2021-06-08
49	9996	Peijia Medical Limited:O	15,589,080	498,850,560		2.34	2021-06-11
50	8493	Dragon King Group Holdings Limited:O	3,351,600	1,022,238		2.33	2021-06-11
51	0333	Top Form International Limited:O	6,936,705	4,370,124		2.30	2021-02-19
52	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,457,199	75,091,058		2.30	2020-03-23
53	1227	National Investments Fund Limited:O	36,704,240	844,198	*	2.24	2021-04-26
54	0519	Novautek Technologies Group Limited (BM):O	53,205,000	6,650,625		2.12	2021-04-26
55	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,768,000	608,960		2.10	2020-07-09
56	1366	Jiangnan Group Limited:O	126,456,000	49,950,120		2.07	2021-06-09
57	6111	DaFa Properties Group Limited:O	17,092,000	105,457,640		2.06	2020-11-30
58	1198	Royale Home Holdings Limited:O	51,259,375	99,955,781		1.97	2021-06-10
59	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,856,000	3,860,480		1.86	2021-04-21
60	1781	Sun Cheong Creative Development Holdings Limited:O	9,662,000	1,768,146	*	1.79	2021-04-26
61	6858	Honma Golf Limited:O	10,688,000	44,568,960		1.76	2019-12-03
62	0231	Ping An Securities Group (Holdings) Limited:O	91,005,000	910,050	*	1.76	2021-04-07
63	0918	Majestic Dragon AeroTech Holdings Limited:O	16,788,000	1,343,040		1.76	2021-04-23
64	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,720,000	533,200		1.75	2021-05-26
65	0797	7Road Holdings Limited:O	47,316,000	118,763,160	*	1.72	2021-01-05
66	8621	Metropolis Capital Holdings Limited:O	15,424,000	1,295,616		1.61	2021-04-26
67	8448	Universe Printshop Holdings Limited:O	14,460,000	448,260		1.61	2021-05-21
68	0621	Taung Gold International Limited:O	287,820,000	8,058,960		1.59	2021-05-27
69	8337	Directel Holdings Limited:O	2,822,000	507,960		1.53	2021-01-21
70	1853	Jilin Province Chuncheng Heating Company Limited:H	1,775,000	3,905,000		1.52	2021-06-11
71	0800	A8 New Media Group Limited:O	40,970,000	8,398,850		1.52	2021-06-07
72	0182	Concord New Energy Group Limited:O	121,100,000	70,238,000		1.45	2021-06-11
73	2488	LAUNCH TECH COMPANY LIMITED:H	2,486,600	11,811,350		1.39	2021-06-11
74	0395	Smartac International Holdings Limited:O	77,664,000	1,242,624	*	1.38	2021-04-26
75	1902	Yincheng International Holding Co., Ltd.:O	19,938,000	69,583,620		1.38	2020-10-05
76	8051	CircuTech International Holdings Limited:O	320,040	1,888,236		1.37	2021-04-26
77	8007	Global Strategic Group Limited:O	1,237,744	269,828		1.36	2021-04-26
78	8109	Kirin Group Holdings Limited:O	6,533,800	1,927,471		1.34	2021-04-26
79	6100	Tongdao Liepin Group:O	6,991,871	150,325,227		1.34	2021-05-03
80	1265	Tianjin Jinran Public Utilities Company Limited:H	6,650,000	4,056,500		1.33	2020-11-05
81	8063	Global Mastermind Holdings Limited:O	6,720,770	1,129,089		1.32	2021-06-11
82	8391	Cornerstone Technologies Holdings Limited:O	7,888,000	9,307,840		1.32	2021-06-01
83	8009	Chinese Energy Holdings Limited:O	749,487	682,033		1.27	2021-02-24
84	2898	Longrun Tea Group Company Limited:O	18,270,000	6,942,600	*	1.26	2017-06-16
85	1572	China Art Financial Holdings Limited:O	21,120,000	3,484,800		1.26	2020-08-04
86	2118	Tian Shan Development (Holding) Limited:O	12,532,000	23,810,800		1.25	2020-06-23
87	8341	Aeso Holding Limited:O	9,600,000	595,200		1.20	2021-06-01
88	8178	China Information Technology Development Limited:O	3,108,233	1,072,340		1.20	2021-01-20
89	1727	Hebei Construction Group Corporation Limited:H	5,470,500	14,442,120		1.19	2021-06-11
90	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,780,000	3,148,140		1.16	2021-05-20
91	0846	Mingfa Group (International) Company Limited:O	70,664,000	45,931,600		1.16	2021-01-21
92	1003	Huanxi Media Group Limited:O	42,450,200	79,806,376		1.15	2021-06-09
93	1529	Yues International Holdings Group Limited:O	8,910,000	1,764,180		1.11	2019-11-20
94	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	37,408,750	188,166,013		1.09	2021-05-31
95	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,345,500	313,917,870		1.09	2021-06-09
96	0456	New City Development Group Limited:O	46,800,000	4,118,400		1.08	2020-11-03
97	8450	EDICO Holdings Limited:O	10,750,000	688,000		1.08	2021-01-29
98	8242	GSN Corporations Limited:O	17,882,500	178,825	*	1.07	2021-04-26
99	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,221,600	104,273,520		1.06	2021-06-09
100	1740	Values Cultural Investment Limited:O	11,030,000	1,687,590		1.06	2021-01-28
101	1195	Kingwell Group Limited:O	30,717,000	1,412,982		1.06	2021-03-30
102	3308	Golden Eagle Retail Group Limited:O	17,581,000	120,605,660		1.06	2021-06-10
103	0872	Titan Invo Technology Limited:O	21,708,000	2,518,128		1.05	2020-11-05
104	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,450,000	4,309,500		1.04	2021-04-19
105	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,366,200	1,447,466		1.03	2021-04-26
106	0768	UBA INVESTMENTS LIMITED:O	12,958,000	907,060		1.02	2021-04-30
107	8431	Hao Bai International (Cayman) Limited:O	13,190,000	540,790		1.01	2021-04-26
108	1683	Hope Life International Holdings Limited:O	6,064,000	776,192		1.01	2021-06-04
109	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,762,000	7,975,440		0.97	2021-06-08
110	1980	Tian Ge Interactive Holdings Limited:O	12,355,000	16,308,600		0.96	2021-06-09
111	2117	Datang Group Holdings Limited:O	13,043,000	57,389,200		0.96	2021-05-03
112	2203	Brainhole Technology Limited:O	7,530,000	1,746,960		0.94	2021-04-26
113	0618	Peking University Resources (Holdings) Company Limited:O	60,210,200	9,754,052	*	0.94	2021-03-24
114	1176	Zhuguang Holdings Group Company Limited:O	66,320,000	125,344,800		0.92	2021-06-10
115	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	356,200	28,638,480		0.92	2021-06-11
116	8118	Bortex Global Limited:O	4,568,000	1,941,400		0.91	2020-11-24
117	8147	Millennium Pacific Group Holdings Limited:O	9,317,000	941,017		0.90	2021-06-09
118	1053	Chongqing Iron & Steel Company Limited:H	4,854,000	10,387,560		0.90	2021-06-11
119	9933	GHW International:O	9,000,000	1,296,000		0.90	2021-04-26
120	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,170,100	1,736,080		0.89	2021-01-26
121	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	56,283,000	7,992,186	*	0.88	2017-06-14
122	0751	Skyworth Group Limited:O	23,175,760	51,218,430		0.87	2021-06-11
123	8153	Jiading International Group Holdings Limited:O	61,421,750	4,545,210		0.86	2021-06-07
124	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,630,000	943,800		0.85	2021-03-25
125	8171	China Trends Holdings Limited:O	354,384,000	3,543,840	*	0.83	2021-04-26
126	8526	Wing Fung Group Asia Limited:O	4,760,000	1,013,880		0.83	2021-06-10
127	1102	Enviro Energy International Holdings Limited:O	4,399,400	426,742		0.81	2021-06-07
128	8086	Sino Vision Worldwide Holdings Limited:O	2,130,880	247,182		0.79	2021-06-03
129	8340	Zijing International Financial Holdings Limited:O	4,920,000	280,440		0.77	2021-04-26
130	0723	Reliance Global Holdings Limited (BM):O	69,455,402	3,125,493		0.76	2020-12-03
131	8220	Bingo Group Holdings Limited:O	6,477,500	576,498		0.76	2021-02-08
132	1680	Macau Legend Development Limited:O	46,916,000	48,323,480		0.76	2020-12-09
133	8257	Genes Tech Group Holdings Company Limited:O	7,560,000	2,154,600		0.76	2021-04-26
134	0996	Carnival Group International Holdings Limited:O	7,130,350	484,864		0.75	2021-06-02
135	8238	Winto Group (Holdings) Limited:O	3,238,400	372,416	*	0.75	2020-09-02
136	2123	Golden Shield Holdings (Industrial) Limited:O	8,408,000	1,883,392	*	0.74	2014-01-22
137	1546	Thelloy Development Group Limited:O	5,952,000	1,267,776		0.74	2020-07-13
138	3836	China Harmony Auto Holding Limited:O	11,663,000	40,587,240		0.74	2021-04-26
139	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,641,000	1,522,664		0.74	2021-06-03
140	0789	Artini Holdings Limited:O	8,090,000	1,051,700		0.73	2021-01-21
141	0612	Carmen Century Investment Limited (KY):O	9,650,400	27,986,160		0.72	2021-06-11
142	0307	Up Energy Development Group Limited:O	32,332,970	4,170,953	*	0.71	2018-12-18
143	0921	Hisense Home Appliances Group Co., Ltd.:H	3,158,000	34,990,640		0.69	2021-06-10
144	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,550,000	10,469,000		0.68	2021-05-13
145	0364	Blockchain Group Company Limited:O	7,962,800	724,615	*	0.67	2021-04-26
146	0122	CROCODILE GARMENTS LIMITED:O	6,278,500	2,260,260		0.66	2021-05-12
147	0433	North Mining Shares Company Limited:O	154,360,000	2,006,680	*	0.66	2021-03-31
148	0479	CIL HOLDINGS LIMITED:O	34,320,900	343,209	*	0.66	2020-08-17
149	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,904,000	2,838,880		0.65	2021-06-01
150	1064	Zhong Hua International Holdings Limited:O	4,606,000	607,992		0.65	2021-04-12
151	8208	WMCH Global Investment Limited:O	3,834,000	693,954		0.64	2021-05-03
152	0171	Silver Grant International Holdings Group Limited:O	14,650,000	9,522,500		0.64	2021-06-11
153	1812	Shandong Chenming Paper Holdings Limited:H	3,340,750	19,142,498		0.63	2021-06-09
154	8088	8088 Investment Holdings Limited:O	3,490,200	160,549		0.63	2021-04-26
155	1921	Dalipal Holdings Limited (KY):O	9,414,000	17,415,900		0.63	2021-06-02
156	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,052,000	7,212,560		0.63	2021-06-10
157	2379	China Clean Energy Technology Group Limited:O	2,535,000	1,014,000		0.62	2020-08-13
158	8019	Hao Wen Holdings Limited:O	1,571,315	369,259		0.61	2021-06-02
159	0263	GT GROUP HOLDINGS LIMITED:O	1,025,712	40,003	*	0.61	2021-03-19
160	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,460,000	8,880,600		0.61	2021-06-09
161	8631	Yufengchang Holdings Limited:O	2,420,000	200,860		0.61	2021-05-17
162	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,665,000	15,003,950		0.60	2021-05-04
163	8025	Asian Capital Resources (Holdings) Limited:O	1,198,000	1,832,940		0.60	2021-05-26
164	2019	Dexin China Holdings Company Limited:O	16,077,000	51,124,860		0.60	2021-03-23
165	0103	Shougang Century Holdings Limited:O	11,220,000	3,366,000		0.59	2021-05-14
166	0439	KuangChi Science Limited:O	35,482,323	9,935,050		0.58	2021-06-11
167	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,424,000	4,690,800		0.57	2021-06-11
168	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,142,000	348,310		0.56	2021-02-02
169	8148	Wuxi Life International Holdings Group Limited:O	7,168,000	157,696		0.56	2021-04-26
170	1069	China Health Technology Group Holding Company Limited:O	62,030,000	744,360		0.56	2021-05-12
171	2308	EVOC Intelligent Technology Company Limited:H	1,732,000	2,216,960		0.56	2021-05-24
172	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,410,000	2,011,500		0.56	2021-06-09
173	8039	China Come Ride New Energy Group Limited (KY):O	2,344,000	703,200		0.56	2021-06-11
174	8325	China Smartpay Group Holdings Limited:O	11,030,000	2,261,150		0.56	2021-06-09
175	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,222,000	22,747,320		0.56	2021-06-11
176	1037	Maxnerva Technology Services Limited:O	3,892,000	1,829,240		0.55	2021-06-02
177	0076	Elate Holdings Limited:O	38,615,682	965,392		0.55	2021-06-07
178	1340	Huisheng International Holdings Limited:O	4,796,000	450,824	*	0.54	2021-03-18
179	8413	Asia Grocery Distribution Limited:O	6,300,000	1,858,500		0.54	2020-09-18
180	0745	China National Culture Group Limited:O	3,828,350	738,872		0.54	2021-06-03
181	6080	Wing Chi Holdings Limited:O	5,040,000	524,160		0.54	2021-04-26
182	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,390,000	917,400		0.54	2021-05-21
183	0826	Tiangong International Company Limited:O	14,956,000	52,346,000		0.54	2021-06-08
184	2002	China Sunshine Paper Holdings Company Limited:O	4,821,500	10,125,150		0.53	2021-06-11
185	2371	Chuanglian Holdings Limited (KY):O	34,108,000	3,990,636		0.53	2021-03-11
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,099,846	1,457,972	*	0.53	2021-04-26
187	1769	Scholar Education Group:O	2,919,000	14,653,380		0.53	2021-06-10
188	0650	Productive Technologies Company Limited (BM):O	36,150,724	39,404,289		0.52	2021-03-24
189	1075	CAPINFO COMPANY LIMITED:H	3,990,000	1,596,000		0.52	2021-06-03
190	8160	Goldway Education Group Limited:O	2,688,000	233,856		0.51	2021-05-14
191	0509	Century Sunshine Group Holdings Limited:O	23,226,875	1,184,571		0.51	2021-01-29
192	8266	Zhuoxin International Holdings Limited:O	2,073,600	379,469	*	0.50	2021-04-26
193	2327	Meilleure Health International Industry Group Limited:O	21,450,099	9,652,545		0.50	2021-02-22
194	0956	China Suntien Green Energy Corporation Limited:H	9,208,000	32,412,160		0.50	2021-06-10
195	1319	Oi Wah Pawnshop Credit Holdings Limited:O	9,659,440	2,849,535		0.50	2021-06-10
196	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,615,000	5,150,650		0.50	2021-06-11
197	0954	Changmao Biochemical Engineering Company Limited:H	904,000	668,960		0.49	2021-06-07
198	8291	Hong Kong Entertainment International Holdings Limited:O	1,560,000	199,680		0.49	2021-05-10
199	3738	Vobile Group Limited:O	2,359,000	77,847,000		0.49	2021-06-08
200	8437	RMH Holdings Limited:O	3,464,000	866,000		0.48	2021-06-11
201	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,795,000	676,095		0.48	2021-04-26
202	1143	China Energy Storage Technology Development Limited:O	2,460,200	615,050		0.48	2021-06-07
203	0546	Fufeng Group Limited:O	12,055,000	32,307,400		0.48	2021-04-19
204	8363	SDM Education Group Holdings Limited:O	1,824,000	684,000		0.47	2021-03-26
205	0232	Continental Aerospace Technologies Holding Limited (BM):O	43,352,891	5,852,640		0.47	2021-05-28
206	8140	BOSA Technology Holdings Limited:O	3,720,000	610,080		0.47	2021-04-26
207	8496	Global Uin Intelligence Holdings Limited:O	1,112,500	567,375		0.46	2021-06-08
208	1461	ZHONGTAI FUTURES Company Limited:H	1,274,000	687,960		0.46	2021-06-04
209	0588	Beijing North Star Company Limited:H	3,218,000	4,730,460		0.46	2021-06-04
210	2156	C&D Property Management Group Co., Ltd:O	5,331,000	25,588,800		0.45	2021-06-09
211	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000,000	3,500,000		0.45	2021-03-03
212	0449	Chigo Holding Limited:O	38,066,000	1,636,838	*	0.45	2021-04-26
213	1755	S-Enjoy Service Group Co., Limited:O	3,919,000	88,569,400		0.45	2021-05-17
214	1312	Kontafarma China Holdings Limited:O	24,994,500	1,849,593		0.45	2021-05-13
215	8427	WS-SK Target Group Limited:O	3,488,000	331,360		0.44	2021-05-31
216	1870	Acme International Holdings Limited:O	2,265,000	446,205		0.44	2021-06-11
217	1036	Vanke Overseas Investment Holding Company Limited:O	1,694,000	4,336,640		0.43	2019-08-29
218	8120	China Demeter Financial Investments Limited:O	659,935	131,987		0.43	2021-05-11
219	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,042,000	4,386,820		0.43	2021-05-21
220	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,648,244	510,754		0.43	2020-12-03
221	8259	Hon Corporation Limited:O	2,960,000	1,154,400	*	0.43	2021-04-26
222	8366	Zhejiang United Investment Holdings Group Limited:O	6,690,000	816,180		0.42	2021-01-07
223	1072	Dongfang Electric Corporation Limited:H	1,438,600	9,840,024		0.42	2021-05-18
224	2866	COSCO SHIPPING Development Co., Ltd.:H	15,416,000	24,511,440		0.42	2021-06-04
225	0747	Shenyang Public Utility Holdings Company Limited:H	2,536,000	360,112		0.42	2021-03-05
226	0365	Sino ICT Holdings Limited:O	6,088,000	6,696,800		0.42	2021-04-26
227	1894	Hang Yick Holdings Company Limited:O	3,190,000	2,105,400	*	0.42	2021-04-26
228	1246	Boill Healthcare Holdings Limited:O	5,626,280	1,462,833		0.41	2020-09-17
229	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,445,000	511,830		0.41	2020-01-09
230	1011	China NT Pharma Group Company Limited:O	7,858,000	966,534		0.41	2021-03-31
231	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,123,000	4,340,970		0.41	2021-06-03
232	6068	Wisdom Education International Holdings Company Limited:O	8,958,000	20,872,140		0.41	2021-05-20
233	0577	South Shore Holdings Limited:O	4,160,386	112,330		0.41	2021-06-09
234	1930	Shinelong Automotive Lightweight Application Limited:O	2,648,000	940,040		0.40	2021-04-15
235	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	154,000	312,620		0.40	2021-05-26
236	1689	Huaxi Holdings Company Limited:O	2,802,000	7,621,440		0.40	2021-03-10
237	1581	Progressive Path Group Holdings Limited:O	4,130,000	396,480		0.40	2019-05-02
238	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,180,000	20,683,000		0.40	2021-06-08
239	9977	Shandong Fengxiang Co., Ltd.:H	1,400,000	3,080,000		0.39	2021-06-11
240	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,839,791	1,524,534	*	0.39	2021-03-24
241	0397	Minerva Group Holding Limited:O	10,937,981	1,028,170		0.39	2021-04-26
242	0556	Pan Asia Environmental Protection Group Limited:O	3,300,000	1,617,000		0.39	2021-05-25
243	0531	Samson Holding Ltd.:O	11,924,000	3,636,820		0.38	2021-06-01
244	1068	China Yurun Food Group Limited:O	6,994,000	6,994,000		0.38	2021-06-07
245	1302	LifeTech Scientific Corporation:O	17,668,000	86,926,560		0.38	2021-06-09
246	1400	Moody Technology Holdings Limited:O	1,662,500	166,250		0.38	2021-06-09
247	1456	Guolian Minsheng Securities Company Limited:H	1,679,000	6,313,040		0.38	2021-06-08
248	8028	Timeless Resources Holdings Limited:O	10,548,400	495,775		0.38	2021-01-25
249	8483	Max Sight Group Holdings Limited:O	3,000,000	282,000		0.38	2019-06-26
250	8163	NOIZ Group Limited:O	5,168,287	87,861		0.37	2021-04-26
251	8270	China CBM Group Company Limited:O	7,752,500	410,883		0.37	2021-06-11
252	0680	Nan Hai Corporation Limited:O	255,153,674	14,288,606		0.37	2021-03-19
253	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,308,000	3,974,040		0.37	2021-02-18
254	8072	Roma (meta) Group Limited:O	2,593,098	267,089		0.37	2021-05-11
255	8143	Good Fellow Healthcare Holdings Limited:O	10,368,000	653,184		0.37	2021-04-26
256	1361	361 Degrees International Limited:O	7,568,000	24,671,680		0.37	2021-06-10
257	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,374,750	7,262,085		0.36	2021-06-10
258	0815	China Silver Group Limited:O	5,934,000	4,450,500		0.36	2021-06-11
259	0979	Green Energy Group Limited:O	4,138,150	1,179,373		0.36	2021-04-26
260	1861	Precious Dragon Technology Holdings Limited:O	851,000	3,557,180		0.36	2021-06-10
261	1908	C&D International Investment Group Limited:O	4,266,000	60,406,560		0.36	2021-06-08
262	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,515,000	266,590		0.36	2021-04-26
263	1269	China First Capital Group Limited:O	17,998,000	1,169,870		0.36	2021-06-01
264	9616	Neutech Group Limited:O	2,369,600	15,876,320		0.36	2021-06-10
265	1450	Be Friends Holding Limited:O	3,622,000	709,912		0.35	2021-06-11
266	9911	Newborn Town Inc.:O	3,464,000	24,178,720		0.35	2021-06-03
267	0209	Winshine Science Company Limited:O	12,676,000	621,124		0.35	2021-06-04
268	1798	China Datang Corporation Renewable Power Co., Limited:H	8,648,000	16,604,160		0.35	2021-05-27
269	3032	Hang Seng TECH Index ETF:Unit	566,600	4,501,637		0.35	2021-06-11
270	1431	YuanShengTai Dairy Farm Limited:O	16,189,000	9,551,510		0.35	2021-05-17
271	8315	Century Plaza Hotel Group:O	5,734,000	430,050		0.35	2021-01-11
272	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	189,000	555,660		0.34	2020-11-19
273	0648	SoftMedx Healthcare Limited:O	1,103,557	419,352	*	0.34	2017-11-27
274	1182	Success Dragon International Holdings Limited:O	473,205	345,440		0.34	2021-06-10
275	0895	Dongjiang Environmental Company Limited:H	677,100	3,046,950		0.34	2021-05-12
276	8150	Seamless Green China (Holdings) Limited:O	5,303,000	371,210		0.34	2021-04-14
277	0827	Ko Yo Chemical (Group) Limited:O	18,196,000	1,564,856		0.33	2021-05-28
278	0362	China Zenith Chemical Group Limited:O	5,260,000	1,525,400		0.33	2021-06-09
279	0063	China Asia Valley Group Limited:O	9,077,000	971,239		0.32	2021-04-09
280	1096	Sino Energy International Holdings Group Limited:O	6,204,000	161,304	*	0.32	2021-04-26
281	6839	Yunnan Water Investment Co., Limited:H	1,155,000	1,501,500		0.32	2021-06-11
282	8137	Honbridge Holdings Limited:O	31,283,675	14,703,327		0.32	2021-05-12
283	1385	Shanghai Fudan Microelectronics Group Company Limited:H	902,000	12,357,400		0.32	2021-06-11
284	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,624,000	2,748,960		0.32	2021-06-11
285	2827	W.I.S.E.-CSI 300 China Tracker:Unit	80,200	4,180,024		0.32	2021-04-12
286	8545	Amuse Group Holding Limited:O	3,144,000	282,960		0.31	2021-06-11
287	0766	Sino Prosper (Group) Holdings Limited:O	7,242,000	260,712		0.31	2021-06-04
288	3399	Guangdong Yueyun Transportation Company Limited:H	649,000	921,580		0.31	2021-05-26
289	1370	Aowei Holding Limited:O	5,123,000	5,430,380	*	0.31	2020-01-06
290	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,630,000	802,150		0.31	2021-06-11
291	8245	Canopy SkyFire Group Limited:O	1,870,500	153,381		0.31	2020-02-27
292	1696	SISRAM MEDICAL LTD:O	1,381,652	24,040,745		0.31	2021-06-08
293	3878	Vicon Holdings Limited:O	1,242,000	372,600		0.31	2021-04-26
294	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	21,006,000	1,974,564		0.31	2021-06-07
295	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	108,600	131,406		0.31	2021-04-15
296	1717	Ausnutria Dairy Corporation Ltd:O	5,319,300	59,469,774		0.31	2021-06-11
297	3999	DaChan Food (Asia) Limited:O	3,112,000	2,894,160		0.31	2021-05-10
298	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,111,000	38,040,220		0.31	2021-06-11
299	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,038,160	582,213		0.30	2021-05-06
300	2188	China Titans Energy Technology Group Co., Limited:O	2,814,000	1,083,390		0.30	2021-03-16
301	1439	Mobile Internet (China) Holdings Limited:O	4,175,000	300,600		0.30	2021-04-26
302	1530	3SBio Inc.:O	7,698,000	80,982,960		0.30	2021-06-11
303	8287	Metaverse Yunji Technology Group Company Limited:O	1,960,000	392,000		0.30	2019-10-11
304	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	360,600	6,130,200		0.30	2021-06-10
305	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,542,500	4,542,500		0.30	2021-03-26
306	1875	BioDlink International Company Limited:O	1,774,400	7,984,800		0.29	2021-06-11
307	8047	China Ocean Group Development Limited:O	14,427,310	1,803,414		0.29	2021-06-11
308	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	644,000	7,084,000		0.29	2021-06-11
309	0563	Shanghai Industrial Urban Development Group Limited:O	14,056,700	11,104,793		0.29	2021-01-25
310	3378	Xiamen International Port Co., Ltd:H	2,878,000	3,367,260		0.29	2021-05-31
311	1289	Wuxi Sunlit Science and Technology Company Limited:H	92,000	99,360		0.29	2018-04-17
312	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,770,000	284,320		0.29	2021-05-26
313	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,780,000	347,760		0.28	2021-06-01
314	0372	PT International Development Corporation Limited:O	5,744,785	2,125,570		0.28	2021-06-01
315	0712	Comtec Solar Systems Group Limited:O	2,204,000	980,780		0.28	2021-05-14
316	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,335,600	6,194,513		0.28	2021-06-01
317	9666	Jinke Smart Services Group Co., Ltd.:H	427,500	27,915,750		0.28	2021-06-07
318	0886	Silver Base Group Holdings Limited:O	6,277,088	1,330,743		0.28	2020-09-02
319	0195	Greentech Technology International Limited:O	18,840,000	1,959,360		0.28	2021-05-17
320	8423	Chi Ho Development Holdings Limited:O	2,200,000	616,000		0.28	2021-04-26
321	1210	Christine International Holdings Limited:O	2,770,000	451,510		0.27	2021-05-14
322	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,502,000	6,759,000		0.27	2021-06-08
323	1472	Sang Hing Holdings (International) Limited:O	2,710,000	596,200		0.27	2021-06-11
324	1548	Genscript Biotech Corporation:O	5,504,000	179,430,400		0.27	2021-06-11
325	1148	Xinchen China Power Holdings Limited:O	3,400,000	1,343,000		0.27	2021-02-19
326	1936	Ritamix Global Limited:O	1,324,000	1,112,160		0.26	2021-06-02
327	0825	New World Department Store China Limited:O	4,451,000	7,655,720		0.26	2021-06-01
328	0894	Man Yue Technology Holdings Limited:O	1,246,000	1,657,180		0.26	2021-06-09
329	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,150,000	146,050		0.26	2021-05-14
330	1124	COASTAL GREENLAND LIMITED:O	10,832,000	736,576		0.26	2021-05-17
331	2148	Vesync Co., Ltd:O	3,044,000	30,074,720		0.26	2021-06-10
332	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,074,500	2,320,920		0.26	2021-05-25
333	0451	GCL New Energy Holdings Limited:O	54,728,000	11,930,704		0.26	2021-06-11
334	2226	HONWORLD GROUP LIMITED:O	1,501,000	4,608,070	*	0.26	2021-03-31
335	0844	Greatime International Holdings Limited:O	1,280,000	499,200		0.26	2020-09-25
336	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	3,254,400		0.26	2021-06-09
337	3344	GTI Holdings Limited (KY):O	16,176,700	550,008		0.26	2021-04-09
338	8201	PPS International (Holdings) Limited:O	1,383,500	163,253		0.26	2018-08-31
339	0438	IRICO Group New Energy Company Limited:H	246,250	6,279,375		0.26	2021-06-02
340	0993	XinKong International Capital Holdings Limited:O	22,264,839	4,987,324	*	0.26	2021-04-26
341	0260	AVIC Joy Holdings (HK) Limited:O	15,165,000	485,280		0.26	2021-03-18
342	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,819,000	18,178,440		0.25	2020-07-21
343	1878	SOUTHGOBI RESOURCES LTD.:O	695,550	1,168,524		0.25	2021-05-31
344	1280	China Qidian Guofeng Holdings Limited:O	555,300	555,300		0.25	2021-02-19
345	0651	China Ocean Industry Group Limited:O	1,034,299	129,287	*	0.25	2021-04-26
346	0353	Energy International Investments Holdings Limited:O	18,156,800	1,162,035		0.25	2021-04-26
347	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,660,000	4,841,200		0.25	2021-06-11
348	0039	China Beidahuang Industry Group Holdings Limited:O	15,402,000	1,047,336		0.25	2021-06-10
349	8357	Republic Healthcare Limited:O	1,285,000	151,630		0.25	2021-05-27
350	0207	Joy City Property Limited:O	35,054,000	17,176,460		0.25	2021-04-15
351	8265	China Trustful Group Limited:O	7,456,000	96,928	*	0.25	2021-04-26
352	0321	TEXWINCA HOLDINGS LIMITED:O	3,382,000	6,290,520		0.24	2021-06-10
353	0605	China Financial Services Holdings Limited:O	511,500	869,550	*	0.24	2021-01-12
354	8231	PFC Device Inc.:O	195,095	156,076		0.24	2021-06-02
355	8635	Elephant Holdings Group Limited:O	964,000	97,364		0.24	2021-04-26
356	8429	SV Vision Limited:O	1,155,000	261,030		0.24	2021-06-09
357	1300	Trigiant Group Limited:O	4,292,000	3,176,080		0.24	2021-03-29
358	0024	BURWILL HOLDINGS LIMITED:O	12,212,000	867,052	*	0.24	2021-04-26
359	8432	Bar Pacific Group Holdings Limited:O	2,050,000	153,750		0.24	2018-11-21
360	2178	Petro-king Oilfield Services Limited:O	4,099,414	373,047		0.24	2021-03-31
361	1982	NAMESON HOLDINGS LIMITED:O	5,408,000	3,190,720		0.24	2021-05-04
362	6828	Beijing Gas Blue Sky Holdings Limited:O	30,736,000	3,565,376	*	0.24	2020-12-29
363	8377	Harbour Equine Holdings Limited (KY):O	840,000	495,600		0.24	2021-06-09
364	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,846,000	88,039,560		0.24	2021-06-11
365	1949	Platt Nera International Limited:O	932,000	274,940		0.23	2021-04-26
366	1285	Jiashili Group Limited:O	965,000	1,698,400		0.23	2020-11-03
367	0607	Fullshare Holdings Limited:O	45,770,000	7,323,200		0.23	2021-04-26
368	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	100,000	1,120,000		0.23	2021-06-02
369	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,924,000	2,746,800		0.23	2021-06-11
370	9876	Ocean One Holding Ltd.:O	636,000	508,800		0.23	2020-07-28
371	0381	AOM International Group Company Limited:O	2,612,500	211,613		0.23	2021-06-09
372	2878	Solomon Systech (International) Limited:O	5,634,000	4,450,860		0.23	2021-06-09
373	8627	Orange Tour Cultural Holding Limited:O	1,808,000	448,384		0.23	2021-06-07
374	1638	Kaisa Group Holdings Ltd.:O	15,844,997	52,288,490		0.23	2021-05-27
375	6805	Kimou Environmental Holding Limited (KY):O	2,528,000	2,275,200		0.23	2021-03-16
376	2112	Grace Life-tech Holdings Limited:O	3,384,000	236,880		0.23	2021-03-09
377	6058	China Industrial Securities International Financial Group Limited:O	9,022,000	1,849,510		0.23	2021-04-26
378	2176	CCID CONSULTING COMPANY LIMITED:H	470,000	235,000		0.22	2021-02-16
379	1085	HENGXIN TECHNOLOGY LTD.:O	870,000	1,844,400		0.22	2019-04-25
380	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,296,000	482,160		0.22	2020-11-11
381	2014	Ozner Water International Holding Limited:O	4,768,000	424,352	*	0.22	2021-03-15
382	1217	China Innovation Investment Limited:O	28,572,000	285,720		0.22	2021-05-20
383	1772	GANFENG LITHIUM GROUP CO., LTD.:H	535,400	59,750,640		0.22	2021-06-10
384	0521	CWT International Limited:O	25,275,356	2,249,507		0.22	2021-06-01
385	8167	Neo Telemedia Limited:O	20,882,000	3,737,878		0.22	2021-05-28
386	3813	Pou Sheng International (Holdings) Limited:O	11,745,000	21,493,350		0.22	2021-06-11
387	1194	Bay Area Gold Group Limited:O	650,110	403,068		0.22	2021-06-03
388	1912	Contel Technology Company Limited:O	1,735,000	459,775		0.22	2021-05-20
389	1290	China Huirong Financial Holdings Limited:O	2,358,000	2,570,220		0.22	2021-04-12
390	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	736,000	3,724,160		0.22	2021-06-11
391	8158	China Regenerative Medicine International Limited:O	6,170,250	2,437,249		0.22	2021-03-11
392	1161	WATER OASIS GROUP LIMITED:O	1,466,000	1,773,860		0.22	2021-06-04
393	0818	Hi Sun Technology (China) Limited:O	5,973,000	8,302,470		0.22	2021-06-02
394	0228	China Energy Development Holdings Limited:O	20,298,000	1,725,330		0.21	2021-06-10
395	8370	Zhi Sheng Group Holdings Limited:O	1,936,000	677,600		0.21	2021-04-26
396	0484	Forgame Holdings Limited:O	312,100	521,207		0.21	2021-05-17
397	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,545,000	559,900		0.21	2021-05-21
398	1513	Livzon Pharmaceutical Group Inc.:H	665,139	25,375,053		0.21	2021-06-03
399	1041	Lamtex Holdings Limited:O	3,744,460	161,012	*	0.21	2020-07-03
400	1152	Momentum Financial Holdings Limited:O	2,078,000	103,900		0.21	2021-02-24
401	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,622,000	198,746		0.21	2021-04-27
402	3369	QINHUANGDAO PORT CO., LTD.:H	1,741,500	2,351,025		0.21	2021-04-26
403	6881	China Galaxy Securities Co., Ltd.:H	7,734,500	36,120,115		0.21	2021-06-09
404	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,369,800	10,191,312		0.21	2021-06-11
405	1959	Centenary United Holdings Limited:O	1,048,000	806,960		0.21	2021-06-10
406	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	270,000	21,330		0.21	2019-08-02
407	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,020,000	256,540		0.21	2021-06-07
408	1713	Sichuan Energy Investment Development Co., Ltd.:H	556,000	950,760		0.21	2021-05-28
409	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,774,000	119,282		0.21	2021-06-04
410	8500	Icon Culture Global Company Limited:O	370,000	281,200		0.21	2021-05-14
411	8516	Grand Talents Group Holdings Limited:O	981,000	127,530		0.20	2021-04-23
412	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,370,000	5,096,400		0.20	2021-06-09
413	8623	China Saftower International Holding Group Limited:O	1,620,000	116,640		0.20	2021-04-26
414	1588	Chanjet Information Technology Company Limited:H	111,200	2,351,880		0.20	2021-03-05
415	1121	Golden Solar New Energy Technology Holdings Limited:O	3,182,000	20,173,880		0.20	2021-06-04
416	1586	China Leon Inspection Holding Limited:O	808,000	1,397,840		0.20	2020-10-23
417	1239	Teamway International Group Holdings Limited:O	1,329,500	345,670		0.20	2021-02-25
418	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,686,000	28,056,300		0.20	2021-06-11
419	1375	Central China Securities Co., Ltd.:H	2,350,090	3,642,640		0.20	2021-05-27
420	0869	Playmates Toys Limited:O	2,290,000	1,671,700		0.19	2021-01-14
421	0358	Jiangxi Copper Company Limited:H	2,686,000	45,447,120		0.19	2021-06-10
422	0600	China Infrastructure Investment Limited:O	8,254,000	214,604		0.19	2021-05-14
423	1632	Minshang Creative Technology Holdings Limited:O	1,652,000	1,139,880		0.19	2021-05-21
424	6163	Gemilang International Limited:O	482,000	366,320		0.19	2021-05-12
425	1178	Huiyin Holdings Group Limited:O	569,500	67,771	*	0.19	2020-06-22
426	8042	KOS International Holdings Limited:O	1,530,000	59,670		0.19	2020-09-02
427	0959	Century Entertainment International Holdings Limited:O	241,697	111,181		0.19	2021-03-04
428	1709	DL Holdings Group Limited (KY):O	2,618,000	8,639,400		0.19	2021-06-11
429	0038	FIRST TRACTOR COMPANY LIMITED:H	732,000	3,308,640		0.19	2021-06-11
430	1101	China Huarong Energy Company Limited:O	8,844,900	937,559		0.19	2021-05-05
431	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,316,000	48,536,360		0.18	2021-06-10
432	1351	Bright Future Technology Holdings Limited:O	922,000	1,493,640		0.18	2021-06-08
433	1084	Green Fresh Biotechnology Company Limited (KY):O	1,500,000	1,875,000		0.18	2021-02-23
434	6833	Sinco Pharmaceuticals Holdings Limited:O	3,076,000	1,784,080		0.18	2021-05-06
435	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	488,000	91,256		0.18	2018-10-26
436	8166	China Eco-Farming Limited:O	1,668,000	68,388		0.18	2019-03-19
437	8462	Omnibridge Holdings Limited:O	1,065,000	378,075		0.18	2021-06-10
438	1162	LUMINA GROUP LIMITED (KY):O	1,064,000	190,456		0.18	2021-04-26
439	0276	Mongolia Energy Corporation Limited:O	333,276	373,269		0.18	2021-01-27
440	6049	POLY PROPERTY SERVICES CO., LTD.:H	271,600	16,187,360		0.18	2021-06-09
441	0953	Shaw Brothers Holdings Limited:O	2,500,000	362,500		0.18	2021-04-16
442	6066	CSC Financial Co., Ltd.:H	2,217,000	21,061,500		0.18	2021-06-10
443	2086	Leadway Technology Investment Group Limited:O	560,000	352,800		0.18	2021-04-26
444	0476	Ev Dynamics (Holdings) Limited:O	14,571,640	2,287,747		0.17	2021-06-10
445	1250	Shandong Hi-Speed New Energy Group Limited:O	110,666,481	9,738,650		0.17	2021-06-11
446	1889	Sanai Health Industry Group Company Limited:O	5,337,500	480,375	*	0.17	2021-04-26
447	1357	Meitu, Inc.:O	7,565,000	15,130,000		0.17	2021-06-10
448	8045	Jiangsu NandaSoft Technology Company Limited:H	876,000	45,552		0.17	2021-03-01
449	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,712,500	273,325	*	0.17	2021-04-26
450	1025	KNT Holdings Limited:O	896,000	300,160		0.17	2021-04-27
451	3996	China Energy Engineering Corporation Limited (CN):H	15,956,000	11,647,880		0.17	2021-06-04
452	1611	Sinohope Technology Holdings Limited:O	529,500	7,148,250		0.17	2021-06-09
453	0633	China All Access (Holdings) Limited:O	3,972,000	413,088	*	0.17	2020-11-03
454	8292	VSING Limited:O	226,000	39,098		0.17	2021-02-16
455	0193	CAPITAL ESTATE LIMITED:O	331,850	127,762		0.17	2019-03-14
456	1165	Shunfeng International Clean Energy Limited:O	8,492,000	1,401,180		0.17	2021-05-25
457	1057	Zhejiang Shibao Company Limited:H	368,000	920,000		0.17	2021-06-11
458	0736	China Properties Investment Holdings Limited:O	226,338	192,387		0.17	2021-04-12
459	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,034,340	6,702,523		0.17	2021-05-25
460	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,166,000	3,133,508		0.17	2021-01-22
461	0176	Superactive Group Company Limited:O	3,426,000	592,698		0.17	2021-04-26
462	1759	Sino Gas Holdings Group Limited:O	363,000	482,790		0.17	2021-06-11
463	1872	Guan Chao Holdings Limited:O	1,505,000	236,285		0.17	2021-05-18
464	6819	IntelliCentrics Global Holdings Ltd.:O	764,000	6,348,840		0.17	2021-06-10
465	8056	Life Concepts Holdings Limited (KY):O	1,350,000	98,550		0.17	2018-09-19
466	9983	Central China New Life Limited:O	2,089,772	16,655,483		0.17	2021-06-11
467	0763	ZTE CORPORATION:H	1,255,266	28,557,302		0.17	2021-06-11
468	0812	Southwest Securities International Securities Limited:O	6,046,000	471,588		0.17	2021-06-09
469	1447	SFK Construction Holdings Limited:O	660,000	660,000		0.17	2021-06-09
470	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,025,000	7,113,500		0.16	2021-06-04
471	0132	Hing Yip Holdings Limited (BM):O	2,782,000	1,530,100		0.16	2018-03-09
472	1736	China Parenting Network Holdings Limited:O	1,662,000	252,624		0.16	2021-03-09
473	8511	Min Fu International Holding Limited (KY):O	648,000	85,536		0.16	2021-06-10
474	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	246,758	2,679,792		0.16	2021-06-11
475	2009	BBMG Corporation:H	3,783,000	5,674,500		0.16	2021-05-13
476	2357	AviChina Industry & Technology Company Limited:H	10,040,000	54,216,000		0.16	2021-06-11
477	0464	China In-Tech Limited:O	720,000	374,400		0.16	2020-03-27
478	1188	Hybrid Kinetic Group Limited:O	32,878,000	1,315,120	*	0.16	2021-03-11
479	1230	Yashili International Holdings Ltd:O	7,648,383	5,659,803		0.16	2021-05-12
480	1753	Duiba Group Limited:O	1,734,000	3,606,720		0.16	2021-06-11
481	1376	Raffles Interior Limited:O	1,608,000	172,056	*	0.16	2021-04-26
482	0547	Digital Domain Holdings Limited:O	65,485,000	4,452,980		0.16	2021-06-02
483	2309	ZO Future Group:O	30,847,400	5,552,532		0.16	2021-06-07
484	8213	StarGlory Holdings Company Limited:O	6,635,000	305,210		0.16	2021-06-08
485	8313	ZACD GROUP LTD.:O	3,170,000	139,480		0.16	2021-04-26
486	2324	Capital VC Limited:O	535,072	152,496		0.16	2021-05-07
487	1386	Vestate Group Holdings Limited:O	1,116,000	535,680		0.16	2021-03-31
488	1749	Shanshan Brand Management Co., Ltd.:H	52,000	27,040		0.16	2020-09-28
489	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,100,000	2,046,000		0.15	2021-06-04
490	0086	SUN HUNG KAI & CO. LIMITED:O	3,064,181	13,022,769		0.15	2021-05-13
491	1363	CT Environmental Group Limited:O	9,760,000	3,318,400	*	0.15	2019-03-29
492	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	820,000	1,738,400		0.15	2021-03-09
493	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	264,000	324,720		0.15	2020-08-18
494	8356	Tsun Yip Holdings Limited (KY):O	6,190,000	92,850		0.15	2020-10-23
495	1661	China Frontier Technology Group:O	2,423,000	547,598		0.15	2021-03-04
496	1451	MS Group Holdings Limited:O	304,000	191,520		0.15	2020-07-02
497	8272	Chinese Food and Beverage Group Limited:O	120,012	10,201	*	0.15	2019-07-19
498	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,579,000	1,395,810		0.15	2021-05-14
499	8041	IntelliMark AI International Limited:O	1,192,000	298,000		0.15	2021-04-26
500	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,596,000	9,916,720		0.15	2021-06-11
501	8307	Medicskin Holdings Limited:O	592,000	150,960		0.15	2021-04-26
502	2728	Jintai Energy Holdings Limited:O	6,600,000	976,800		0.15	2021-06-08
503	8003	Great World Company Holdings Ltd:O	4,864,000	379,392		0.15	2021-05-21
504	1191	China Gem Holdings Limited:O	6,229,000	280,305		0.15	2021-06-07
505	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,471,000	2,706,640		0.15	2021-06-09
506	6811	Tai Hing Group Holdings Limited:O	1,459,000	3,020,130		0.15	2021-05-28
507	0988	Silk Road Logistics Holdings Limited:O	870,818	202,901		0.15	2021-06-08
508	0419	Hony Media Group:O	19,526,875	6,736,772		0.14	2021-06-11
509	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	316,000	7,031,000		0.14	2021-06-07
510	1728	China ZhengTong Auto Services Holdings Limited:O	3,917,000	3,525,300		0.14	2021-06-09
511	8089	Chinese Strategic Holdings Limited:O	598,200	19,741	*	0.14	2021-04-26
512	6988	Joy Spreader Group Inc.:O	3,099,000	8,584,230		0.14	2021-06-11
513	0728	CHINA TELECOM CORPORATION LIMITED:H	19,585,000	47,983,250		0.14	2021-06-10
514	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	599,500	725,395		0.14	2021-03-18
515	1145	Courage Investment Group Limited:O	1,529,000	504,570		0.14	2021-02-08
516	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	346,000	913,440		0.14	2020-12-02
517	0515	China Silver Technology Holdings Limited:O	3,858,000	223,764		0.14	2021-02-05
518	0564	ZCZL Industrial Technology Group Company Limited (CN):H	333,800	2,800,582		0.14	2021-05-25
519	3889	Global Corn Group Limited:O	2,090,000	234,080		0.14	2021-04-26
520	0223	Elife Holdings Limited:O	4,339,000	264,679		0.14	2020-08-24
521	0695	Dongwu Cement International Limited:O	748,000	1,443,640		0.14	2021-03-08
522	1433	Cirtek Holdings Limited:O	2,710,000	157,180		0.14	2021-04-26
523	0724	Ruixin International Holdings Limited:O	1,137,500	59,150		0.14	2020-11-25
524	0094	Greenheart Group Limited:O	2,504,700	345,649		0.14	2019-01-22
525	1662	Yee Hop Holdings Limited:O	672,000	1,444,800		0.13	2021-06-09
526	0571	ESUN HOLDINGS LIMITED:O	2,000,000	1,380,000		0.13	2018-08-21
527	0866	China Qinfa Group Limited:O	3,342,000	454,512		0.13	2021-03-08
528	0784	Ling Yui Holdings Limited:O	1,070,000	155,150		0.13	2021-05-20
529	3800	GCL Technology Holdings Limited (KY):O	33,518,000	66,365,640	*	0.13	2021-04-26
530	1636	China Metal Resources Utilization Limited:O	4,380,000	1,029,300		0.13	2021-05-03
531	0348	China Healthwise Holdings Limited:O	1,027,400	349,316		0.13	2021-05-12
532	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	960,000	1,008,000		0.13	2021-04-08
533	1380	China Kingstone Mining Holdings Limited:O	3,715,950	126,342		0.13	2021-04-19
534	0493	GOME Retail Holdings Limited:O	31,152,670	38,940,838		0.13	2021-06-10
535	0436	New Universe Environmental Group Limited:O	3,955,000	1,067,850		0.13	2021-03-16
536	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,460,323	1,591,752		0.13	2021-04-23
537	8646	China Hongguang Holdings Limited:O	390,000	132,600		0.13	2021-05-14
538	8135	ZMFY Automobile Glass Services Limited:O	1,030,000	278,100		0.13	2018-06-22
539	0434	Boyaa Interactive International Limited:O	923,000	526,110		0.13	2021-03-08
540	0707	Asia Television Holdings Limited:O	12,834,000	577,530		0.13	2021-06-09
541	1977	ANALOGUE HOLDINGS LIMITED:O	1,796,000	3,574,040		0.13	2021-06-11
542	8132	Century Energy International Holdings Limited:O	486,000	75,816	*	0.13	2020-08-26
543	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,340,000	8,685,600		0.13	2021-06-11
544	0229	RAYMOND INDUSTRIAL LIMITED:O	640,000	736,000		0.13	2021-04-21
545	0819	Tianneng Power International Limited:O	1,436,000	19,529,600		0.13	2021-06-10
546	0932	Shunten International (Holdings) Limited:O	3,248,000	402,752		0.13	2021-05-14
547	2312	China Financial Leasing Group Limited:O	2,924,750	160,861		0.13	2021-06-11
548	1991	Ta Yang Group Holdings Limited:O	1,100,000	165,000		0.13	2021-06-07
549	3313	ArtGo Holdings Limited:O	5,401,000	394,273		0.13	2021-06-07
550	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,408,000	1,591,040		0.13	2021-06-11
551	8156	Sinopharm Tech Holdings Limited:O	5,445,000	1,279,575		0.13	2021-06-04
552	1483	Net-a-Go Technology Company Limited:O	996,000	1,563,720		0.13	2021-05-04
553	1536	Yuk Wing Group Holdings Limited:O	476,000	100,912		0.13	2021-01-28
554	8305	Sheng Tang Holdings Limited (KY):O	1,000,000	59,000		0.13	2019-02-20
555	1343	Wei Yuan Holdings Limited:O	1,325,000	168,275		0.12	2021-04-27
556	8172	Lajin Entertainment Network Group Limited:O	5,222,640	1,906,264		0.12	2021-05-20
557	1826	FDB Holdings Limited:O	1,640,000	188,600	*	0.12	2021-04-01
558	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,499,000	14,375,410		0.12	2021-06-08
559	0646	China Environmental Technology Holdings Limited:O	4,440,000	115,440		0.12	2021-05-27
560	0382	Edvantage Group Holdings Limited:O	1,302,000	10,285,800		0.12	2021-06-08
561	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,680,000	88,320	*	0.12	2018-10-15
562	0290	GoFintech Quantum Innovation Limited:O	1,109,600	327,332		0.12	2021-04-22
563	0701	CNT GROUP LIMITED:O	2,298,000	919,200		0.12	2019-07-17
564	1225	Lerado Financial Group Company Limited:O	2,763,200	350,926	*	0.12	2017-06-14
565	0342	NewOcean Energy Holdings Limited:O	1,758,000	773,520		0.12	2021-04-07
566	0472	New Silkroad Culturaltainment Limited:O	3,830,000	766,000		0.12	2021-04-26
567	1849	AM Group Holdings Limited:O	945,000	567,000		0.12	2021-05-07
568	8349	Yunhong Guixin Group Holdings Limited:O	470,000	305,500		0.12	2021-06-08
569	8351	Larry Jewelry International Company Limited:O	4,230,000	42,300	*	0.12	2021-04-26
570	2211	Universal Health International Group Holding Limited:O	450,400	92,332		0.12	2021-04-26
571	0383	Tian An Medicare Limited (BM):O	16,840,000	1,869,240		0.12	2021-03-24
572	2006	Shanghai Jin Jiang Capital Company Limited:H	1,618,000	3,074,200		0.12	2021-05-17
573	1598	China 21st Century Education Group Limited:O	1,344,000	819,840		0.12	2021-04-26
574	0401	Wanjia Group Holdings Limited:O	643,672	75,953		0.11	2021-02-04
575	1500	In Construction Holdings Limited:O	950,000	221,350		0.11	2018-07-12
576	1808	Enterprise Development Holdings Limited (KY):O	1,297,400	111,576		0.11	2021-05-14
577	0572	Future World Holdings Limited:O	1,077,351	135,746		0.11	2021-05-25
578	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	618,100	23,518,705		0.11	2021-06-11
579	1565	Virscend Education Company Limited:O	3,485,000	4,321,400		0.11	2021-05-28
580	0450	HUNG HING PRINTING GROUP LIMITED:O	1,020,000	1,264,800		0.11	2021-04-08
581	3773	Yinsheng Digifavor Company Limited:O	466,000	191,060		0.11	2021-05-06
582	9979	Greentown Management Holdings Company Limited:O	2,198,000	11,385,640		0.11	2021-06-07
583	1799	Xinte Energy Co., Ltd.:H	351,200	4,839,536		0.11	2021-06-11
584	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,786,000	975,100		0.11	2020-03-23
585	0400	Ingdan, Inc.:O	1,579,000	3,363,270		0.11	2021-06-04
586	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	69,500	58,380		0.11	2020-11-13
587	8311	Perfect Optronics Limited:O	1,639,241	491,772		0.11	2020-10-20
588	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,626,500	6,491,435		0.11	2021-06-11
589	8491	Cool Link (Holdings) Limited:O	840,000	63,000		0.11	2021-04-26
590	8228	National Arts Group Holdings Limited:O	9,124,000	328,464		0.11	2021-06-10
591	2682	Yun Lee Marine Group Holdings Limited:O	1,096,000	155,632		0.11	2021-04-20
592	6877	Top Eminent Healthcare Group Limited:O	2,220,000	444,000		0.11	2021-01-19
593	0926	Besunyen Holdings Company Limited:O	1,779,000	551,490		0.11	2021-06-10
594	2823	iShares FTSE China A50 ETF:Unit	1,030,000	21,403,400		0.11	2021-06-11
595	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,192,000	1,120,480		0.11	2021-06-11
596	6063	Lotus Horizon Holdings Limited:O	2,176,000	248,064		0.11	2021-06-11
597	2186	Luye Pharma Group Ltd.:O	3,830,000	21,218,200		0.11	2021-06-11
598	1678	China Creative Global Holdings Limited:O	2,346,000	93,840	*	0.11	2020-09-02
599	8133	Jisheng Group Holdings Limited:O	4,480,000	58,240		0.11	2021-04-09
600	1388	Embry Holdings Limited:O	454,436	604,400		0.11	2021-02-26
601	8296	Sino-Life Group Limited:O	796,000	120,992		0.11	2021-02-08
602	83149	CSOP MSCI China A Inclusion Index ETF:Unit	1,800	26,910		0.11	2018-07-03
603	1449	Leader Education Limited (KY):O	701,000	560,800		0.11	2021-04-15
604	8006	Sino Splendid Holdings Limited:O	483,350	42,535		0.10	2019-12-05
605	0970	New Sparkle Roll International Group Limited:O	5,712,000	1,308,048		0.10	2020-06-29
606	6829	Dragon Rise Group Holdings Limited:O	1,250,000	200,000		0.10	2021-03-16
607	1418	Sinomax Group Limited:O	1,822,000	327,960		0.10	2021-01-11
608	1327	Luxxu Group Limited:O	465,200	65,128		0.10	2020-06-22
609	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,128,000	428,640		0.10	2021-04-26
610	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,380,000	345,100		0.10	2020-08-03
611	8202	INNO-TECH HOLDINGS LIMITED:O	1,160,483	37,135	*	0.10	2020-06-11
612	1026	Universal Technologies Holdings Limited:O	5,650,000	1,582,000		0.10	2021-06-02
613	2341	EcoGreen International Group Limited:O	792,400	1,537,256		0.10	2021-06-10
614	0237	SAFETY GODOWN COMPANY, LIMITED:O	414,000	1,494,540		0.10	2021-04-01
615	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,470,000	1,679,600		0.10	2021-06-08
616	0139	Smart Fish Wealthlink Holdings Limited:O	16,247,323	292,452		0.10	2021-06-02
617	0558	L.K. Technology Holdings Limited:O	1,272,500	14,811,900		0.10	2021-06-10
618	2225	Jinhai Medical Technology Limited:O	1,250,000	2,725,000		0.10	2020-12-08
619	2107	First Service Holding Limited:O	1,015,000	1,106,350		0.10	2021-06-11
620	1118	GOLIK HOLDINGS LIMITED:O	580,000	487,200		0.10	2018-08-23
621	1211	BYD COMPANY LIMITED:H	1,054,000	225,977,600		0.10	2021-06-11
622	8186	Almana Limited:O	15,640	14,076	*	0.10	2021-04-26
623	0431	Greater China Financial Holdings Limited:O	7,779,800	1,680,437		0.10	2021-03-01
624	0686	Beijing Energy International Holding Co., Ltd.:O	22,416,000	6,164,400		0.10	2021-06-01
625	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,874,100	187,403,580		0.10	2021-06-11
626	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,332,000	2,075,480		0.10	2021-06-10
627	8078	China Creative Digital Entertainment Limited:O	270,276	18,379		0.10	2021-04-26
628	0301	SANVO Fine Chemicals Group Limited:O	422,000	557,040		0.10	2021-03-19
629	1063	SUNCORP TECHNOLOGIES LIMITED:O	900,132	121,518		0.10	2021-05-11
630	8226	KOALA Financial Group Limited:O	137,200	50,764		0.10	2021-03-23
631	0578	Rosan Resources Holdings Limited:O	1,017,800	48,854	*	0.10	2021-01-18
632	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	539,000	33,067,650		0.10	2021-06-11
633	2078	PanAsialum Holdings Company Limited:O	1,171,000	310,315		0.10	2021-01-28
634	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,000	49,280		0.10	2019-09-26
635	0550	Allegro Culture Limited:O	430,000	455,800		0.10	2021-06-02
636	1395	ELL Environmental Holdings Limited:O	1,065,000	122,475		0.10	2020-07-30
637	1008	Litu Holdings Limited (KY):O	1,506,000	753,000		0.10	2021-06-01
638	1950	Diwang Industrial Holdings Limited:O	1,152,000	368,640		0.10	2021-06-03
639	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,252,000	2,937,060		0.10	2021-02-18
640	0524	Great Wall Terroir Holdings Limited:O	1,005,511	166,915		0.10	2021-02-04
641	3330	Lingbao Gold Group Company Ltd.:H	284,000	329,440		0.10	2021-04-30
642	0583	Great Wall Pan Asia Holdings Limited:O	1,494,000	664,830		0.10	2021-04-28
643	0640	Infinity Development Holdings Company Limited:O	536,000	353,760		0.10	2021-04-08
644	1020	Cybernaut International Holdings Company Limited:O	3,780,000	468,720		0.10	2021-03-30
645	8146	Grace Wine Holdings Limited:O	760,000	152,000		0.10	2019-08-12
646	0090	Puxing Energy Limited:O	434,000	412,300		0.09	2021-05-28
647	8430	C&N Holdings Limited:O	605,000	75,020		0.09	2021-06-07
648	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,794,000	9,618,040		0.09	2021-06-10
649	0497	CSI Properties Limited (BM):O	8,940,000	2,279,700		0.09	2021-06-04
650	0235	CSC Holdings Limited (HK):O	19,122,338	2,390,292		0.09	2021-05-27
651	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	957,000	5,062,530		0.09	2021-06-08
652	2038	FIH Mobile Limited:O	7,515,000	9,393,750		0.09	2021-06-10
653	0269	China Resources and Transportation Group Limited:O	6,906,340	138,127		0.09	2021-06-08
654	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	500,217	400,174		0.09	2021-02-22
655	1800	China Communications Construction Company Limited:H	4,080,720	15,914,808		0.09	2021-06-11
656	1873	VIVA BIOTECH HOLDINGS:O	1,771,500	16,846,965		0.09	2021-06-11
657	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,377,720	771,523		0.09	2020-08-05
658	0990	Deep Source Holdings Limited:O	11,615,000	11,034,250		0.09	2021-06-08
659	8218	Echo International Holdings Group Limited:O	144,800	65,160		0.09	2021-04-26
660	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,148,000	2,115,480		0.09	2021-06-09
661	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	761,275	2,002,153		0.09	2020-12-04
662	6885	Henan Jinma Energy Company Limited:H	123,000	439,110		0.09	2021-06-09
663	1108	Triumph New Energy Company Limited:H	226,000	1,464,480		0.09	2021-05-27
664	0261	GBA Holdings Limited:O	166,119,000	1,661,190		0.09	2020-07-10
665	3337	Anton Oilfield Services Group:O	2,712,000	1,464,480		0.09	2021-05-17
666	2170	Suzhou Basecare Medical Corporation Limited:H	72,500	1,725,500		0.09	2021-06-10
667	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,114,000	568,140		0.09	2021-05-14
668	8239	Capital Finance Holdings Limited:O	752,520	118,898		0.09	2021-05-04
669	8013	ECI Technology Holdings Limited:O	1,420,000	78,100		0.09	2020-09-18
670	1532	China Partytime Culture Holdings Limited:O	795,000	159,000		0.09	2021-03-15
671	8179	Palinda Group Holdings Limited:O	519,000	103,800		0.09	2019-11-13
672	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,038,500	9,616,510		0.09	2021-06-11
673	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,686,750	1,788,290		0.09	2021-06-02
674	8255	China Binary New Fintech Group:O	420,000	75,600		0.09	2021-04-26
675	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,076,500	398,305		0.09	2020-12-29
676	0347	Angang Steel Company Limited:H	1,233,480	6,278,413		0.09	2021-06-11
677	9922	Jiumaojiu International Holdings Limited:O	1,266,000	36,207,600		0.09	2021-06-09
678	1613	Synertone Communication Corporation:O	1,039,120	264,976		0.09	2021-05-11
679	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	187,000	200,090		0.09	2021-04-26
680	2381	SMC Electric Limited:O	1,740,000	219,240		0.09	2021-05-14
681	0279	Arta TechFin Corporation Limited:O	1,624,351	146,192	*	0.09	2021-04-26
682	1957	MBV International Limited:O	545,000	218,000		0.09	2021-04-29
683	1142	E&P Global Holdings Limited:O	125,750	192,398		0.09	2021-06-04
684	0475	Central Development Holdings Limited:O	336,000	245,280		0.09	2020-01-20
685	8489	Grand Power Logistics Group Limited:O	260,000	156,000		0.09	2021-06-09
686	0343	CULTURECOM HOLDINGS LIMITED:O	1,446,100	983,348		0.09	2020-08-13
687	9997	Kangji Medical Holdings Limited:O	1,080,500	13,960,060		0.09	2021-06-11
688	1816	CGN Power Co., Ltd.:H	9,632,000	16,567,040		0.09	2021-06-10
689	1899	Xingda International Holdings Limited:O	1,383,173	2,766,346		0.09	2021-06-02
690	2127	Huisen Shares Group Limited:O	2,640,000	7,365,600		0.09	2021-06-09
691	1955	Hong Kong Johnson Holdings Co., Ltd.:O	430,000	528,900		0.09	2021-05-17
692	0609	Tiande Chemical Holdings Limited:O	732,000	497,760		0.09	2021-02-08
693	2013	Weimob Inc.:O	2,081,000	36,251,020		0.09	2021-06-09
694	1007	Longhui International Holdings Limited:O	543,575	72,839		0.09	2021-04-26
695	0591	China High Precision Automation Group Limited:O	884,000	1,096,160	*	0.09	2017-08-29
696	2115	CM Hi-Tech Cleanroom Limited:O	1,190,000	173,740		0.09	2021-06-09
697	1953	Rimbaco Group Global Limited:O	1,070,000	149,800		0.08	2021-06-09
698	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,926,000	970,422		0.08	2021-04-26
699	2807	Global X China Robotics and AI ETF:Unit	6,100	386,984		0.08	2021-06-01
700	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	280,000	19,600	*	0.08	2020-08-31
701	0371	Beijing Enterprises Water Group Limited:O	8,475,628	25,342,128		0.08	2021-06-10
702	2369	Coolpad Group Limited:O	6,057,400	1,756,646		0.08	2021-06-11
703	1045	APT SATELLITE HOLDINGS LIMITED:O	779,000	1,900,760		0.08	2021-06-10
704	8071	China Netcom Technology Holdings Limited:O	3,893,000	175,185		0.08	2021-04-08
705	2195	Unity Enterprise Holdings Limited:O	830,000	302,950		0.08	2021-05-24
706	0718	Tai United Holdings Limited:O	4,355,000	709,865		0.08	2021-05-28
707	0704	Huscoke Holdings Limited:O	238,022	72,597	*	0.08	2021-04-26
708	0559	DeTai New Energy Group Limited:O	12,940,000	698,760		0.08	2021-06-10
709	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	782,000	199,410	*	0.08	2019-04-26
710	1106	Ming Lam Holdings Limited:O	12,240,000	122,400	*	0.08	2020-02-25
711	1705	B & S International Holdings Ltd.:O	328,000	308,320		0.08	2021-02-22
712	1373	International Housewares Retail Company Limited:O	592,000	1,716,800		0.08	2021-06-04
713	0503	Lansen Pharmaceutical Holdings Limited:O	324,000	848,880		0.08	2021-06-09
714	3147	CSOP SZSE ChiNext ETF:Unit	52,200	741,240		0.08	2021-06-02
715	8123	Sinofortune Financial Holdings Limited:O	6,300,000	151,200		0.08	2021-06-01
716	8405	Hang Chi Holdings Limited:O	324,000	317,520		0.08	2019-12-23
717	1262	Labixiaoxin Snacks Group Limited:O	1,075,000	349,375		0.08	2021-06-07
718	1046	Universe Entertainment and Culture Group Company Limited:O	729,750	332,036		0.08	2021-06-11
719	2399	China Anchu Energy Storage Group Limited:O	1,545,000	973,350		0.08	2021-06-08
720	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,252,519	1,302,620		0.08	2021-06-08
721	1088	China Shenhua Energy Company Limited:H	2,703,500	47,743,810		0.08	2021-06-11
722	6918	Kidztech Holdings Limited:O	416,000	694,720		0.08	2021-03-30
723	0915	Daohe Global Group Limited:O	1,202,000	93,756		0.08	2021-05-27
724	1076	Imperial Pacific International Holdings Limited:O	113,780,000	1,137,800		0.08	2021-06-04
725	8368	Creative China Holdings Limited:O	1,258,000	93,092		0.08	2021-04-30
726	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	170,000	141,100		0.08	2021-03-19
727	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	662,220	7,880,418		0.08	2021-06-11
728	6978	Immunotech Biopharm Ltd:O	407,000	8,221,400		0.08	2021-06-08
729	9916	Xingye Wulian Service Group Co. Ltd.:O	316,000	347,600		0.08	2021-04-19
730	0357	Hainan Meilan International Airport Company Limited:H	179,000	6,103,900		0.08	2021-05-20
731	1051	G-Resources Group Limited:O	21,309,973	980,259		0.08	2021-04-16
732	1647	Grandshores Technology Group Limited:O	860,000	236,500		0.08	2021-05-24
733	1247	Miko International Holdings Limited:O	92,600	60,190		0.08	2021-03-17
734	2727	Shanghai Electric Group Company Limited:H	2,276,000	4,825,120		0.08	2021-06-07
735	3005	CSOP CSI 500 ETF:Unit	2,800	62,832		0.08	2021-02-26
736	3301	Ronshine China Holdings Limited:O	1,308,500	6,320,055		0.08	2021-06-03
737	1125	LAI FUNG HOLDINGS LIMITED:O	255,457	1,954,246		0.08	2017-08-16
738	1766	CRRC Corporation Limited:H	3,365,300	12,417,957		0.08	2021-06-11
739	1811	CGN New Energy Holdings Co., Ltd.:O	3,300,000	8,712,000		0.08	2021-06-11
740	6866	Zuoli Kechuang Micro-finance Company Limited:H	230,000	92,000		0.08	2020-06-05
741	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,216,000	1,861,440		0.08	2021-03-15
742	0512	Grand Pharmaceutical Group Limited:O	2,707,000	20,600,270		0.08	2021-06-11
743	2708	IBO Technology Company Limited:O	388,000	1,501,560		0.08	2021-04-15
744	8290	Ahsay Backup Software Development Company Limited:O	1,520,000	44,080		0.08	2020-11-10
745	1371	China Ecotourism Group Limited:O	2,340,000	290,160		0.08	2021-06-11
746	0997	Chinlink International Holdings Limited:O	885,600	278,964		0.08	2021-04-30
747	2777	Guangzhou R&F Properties Co., Ltd.:H	2,834,400	27,408,648		0.08	2021-06-04
748	6185	CanSino Biologics Inc.:H	100,000	36,980,000		0.08	2021-06-10
749	8383	Linocraft Holdings Limited:O	600,000	85,200		0.08	2021-01-29
750	0474	Aceso Life Science Group Limited:O	5,190,839	1,136,794		0.07	2020-12-16
751	1988	China Minsheng Banking Corp., Ltd.:H	6,210,480	25,214,549		0.07	2021-06-11
752	1898	China Coal Energy Company Limited:H	3,062,259	15,341,918		0.07	2021-06-07
753	2340	ISP Holdings Limited:O	316,000	83,740		0.07	2018-02-05
754	6178	Everbright Securities Company Limited:H	522,200	3,566,626		0.07	2021-06-11
755	8221	Gaoyu Finance Group Limited (KY):O	1,480,000	100,640		0.07	2020-02-28
756	2826	Global X China Cloud Computing ETF:Unit	8,250	932,663		0.07	2021-03-31
757	1979	TEN PAO GROUP HOLDINGS LIMITED:O	736,000	1,413,120		0.07	2021-02-23
758	8152	M&L Holdings Group Limited:O	440,000	35,200		0.07	2018-01-10
759	2012	SUNSHINE OILSANDS LTD.:O	177,970	674,506		0.07	2021-06-02
760	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	360,000	1,904,400		0.07	2021-04-26
761	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	12,300	50,282		0.07	2021-05-20
762	8269	Wealth Glory Holdings Limited:O	521,082	81,289		0.07	2020-04-07
763	2389	Beijing Health (Holdings) Limited (KY):O	4,398,000	479,382		0.07	2021-01-20
764	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,245,700	29,733,068		0.07	2021-06-09
765	2102	Tak Lee Machinery Holdings Limited:O	720,000	183,600		0.07	2021-06-10
766	0986	Dufu Liquor Group Limited:O	449,507	45,400		0.07	2021-05-31
767	0418	FOUNDER HOLDINGS LIMITED:O	854,000	640,500		0.07	2021-06-11
768	1907	China Risun Group Limited (KY):O	3,149,000	17,886,320		0.07	2021-06-07
769	1171	Yankuang Energy Group Company Limited:H	1,345,450	15,687,947		0.07	2021-06-10
770	1408	Macau E&M Holding Limited:O	354,000	134,520		0.07	2021-06-10
771	0061	Green Leader Holdings Group Limited:O	372,240	48,391		0.07	2021-04-26
772	0998	China CITIC Bank Corporation Limited:H	10,524,621	43,782,423		0.07	2021-06-07
773	0585	Imagi International Holdings Limited:O	586,571	398,868		0.07	2021-06-03
774	0911	Qianhai Health Holdings Limited:O	1,192,000	145,424		0.07	2021-04-26
775	0871	China Dredging Environment Protection Holdings Limited:O	1,057,000	149,037		0.07	2021-03-10
776	3993	CMOC Group Limited (CN):H	2,763,000	13,428,180		0.07	2021-06-11
777	1027	China Jicheng Holdings Limited:O	212,175	125,183		0.07	2021-02-22
778	3983	China BlueChemical Ltd.:H	1,240,000	3,162,000		0.07	2021-06-11
779	0378	FDG Kinetic Limited:O	4,720,000	89,680	*	0.07	2021-04-27
780	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,200,000	3,024,000		0.07	2021-05-18
781	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	476,000	428,400		0.07	2021-04-26
782	3033	CSOP Hang Seng TECH Index ETF:Unit	933,600	7,398,780		0.07	2021-06-10
783	0119	Poly Property Group Co., Limited:O	2,547,000	5,705,280		0.07	2021-06-08
784	1429	Skymission Group Holdings Limited:O	1,112,000	173,472		0.07	2021-05-03
785	1207	SRE Group Limited:O	14,265,428	684,741		0.07	2021-01-13
786	3315	Goldpac Group Limited:O	578,000	1,028,840		0.07	2021-05-24
787	0710	BOE Varitronix Limited:O	509,967	2,111,263		0.07	2021-05-28
788	1336	New China Life Insurance Company Ltd.:H	716,700	19,852,590		0.07	2021-06-09
789	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,500	29,835		0.07	2021-05-20
790	1133	Harbin Electric Company Limited:H	466,000	1,020,540		0.07	2021-05-14
791	8111	China Technology Industry Group Limited:O	1,545,000	128,235		0.07	2020-10-22
792	0442	Domaine Power Holdings Limited:O	119,000	83,300		0.07	2021-02-23
793	3118	Harvest MSCI China A Index ETF:Unit	2,200	48,488		0.07	2019-04-11
794	8083	Youzan Technology Limited:O	11,821,000	17,967,920		0.07	2021-06-11
795	8622	Huakang Biomedical Holdings Company Limited:O	272,000	25,296		0.07	2021-02-08
796	3888	Kingsoft Corporation Limited:O	932,000	49,675,600		0.07	2021-06-11
797	0580	Sun.King Technology Group Limited:O	1,108,000	3,157,800		0.07	2021-06-01
798	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,585,728	1,020,788		0.07	2018-05-21
799	1676	Gaodi Holdings Limited (KY):O	66,800	111,556		0.07	2021-05-07
800	0202	EverChina Int'l Holdings Company Limited:O	4,872,500	891,668		0.07	2019-05-21
801	8187	Jimu Group Limited:O	335,000	64,320		0.07	2021-04-20
802	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	23,740		0.07	2021-03-17
803	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	500,000	35,500		0.07	2021-04-26
804	1752	TOP EDUCATION GROUP LTD (AU):O	1,620,000	325,620		0.07	2021-04-14
805	1842	Grown Up Group Investment Holdings Limited:O	664,000	189,240		0.07	2021-04-26
806	0313	Richly Field China Development Limited:O	15,493,334	216,907		0.07	2021-05-24
807	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	119,080	51,800		0.07	2020-11-24
808	2868	Beijing Capital Land Co., Ltd.:H	1,015,000	1,075,900		0.07	2021-05-26
809	0468	Greatview Aseptic Packaging Company Limited:O	885,000	3,309,900		0.07	2021-05-18
810	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,472,334	10,938,244		0.07	2021-06-11
811	0989	China Changbaishan International Holdings Limited:O	4,456,800	1,871,856		0.07	2021-06-11
812	1951	Jinxin Fertility Group Limited:O	1,652,000	29,967,280		0.07	2021-06-11
813	1679	RISECOMM GROUP HOLDINGS LIMITED:O	647,500	129,500		0.07	2021-03-30
814	2326	New Provenance Everlasting Holdings Limited:O	13,800,000	303,600		0.07	2021-03-10
815	1233	Times China Holdings Limited:O	1,265,000	12,776,500		0.07	2021-05-03
816	1741	Shing Chi Holdings Limited:O	516,000	706,920		0.06	2021-04-16
817	2899	ZIJIN MINING GROUP CO., LTD.:H	3,696,000	42,504,000		0.06	2021-06-10
818	8093	Web3 Meta Limited:O	270,000	202,500		0.06	2021-02-16
819	0829	Shenguan Holdings (Group) Limited:O	2,076,000	851,160		0.06	2021-05-14
820	6622	Zhaoke Ophthalmology Limited:O	344,312	4,324,559		0.06	2021-06-09
821	0804	Pinestone Capital Limited:O	2,895,000	104,220		0.06	2021-06-03
822	2100	BAIOO Family Interactive Limited:O	1,740,000	3,062,400		0.06	2021-06-02
823	1710	Trio Industrial Electronics Group Limited:O	640,000	153,600		0.06	2021-04-28
824	0102	Summit Ascent Holdings Limited:O	2,882,333	2,017,633		0.06	2021-04-26
825	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	61,250	1,702,750		0.06	2021-06-11
826	1338	BaWang International (Group) Holding Limited:O	2,020,000	220,180		0.06	2021-05-27
827	0471	Silkwave Inc:O	222,387	67,828		0.06	2021-05-26
828	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	29,600	297,776		0.06	2021-06-02
829	0552	China Communications Services Corporation Limited:H	1,517,600	5,326,776		0.06	2021-06-03
830	0286	Aidigong Maternal & Child Health Limited (BM):O	2,426,321	2,935,848		0.06	2021-06-11
831	0717	Emperor Capital Group Limited:O	4,256,799	578,925		0.06	2021-04-29
832	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	896,000	313,600		0.06	2021-04-26
833	8018	Finsoft Financial Investment Holdings Limited:O	791,500	25,328		0.06	2020-08-10
834	0860	Apollo Future Mobility Group Limited:O	5,004,000	2,301,840		0.06	2021-06-08
835	0891	Trinity Limited (BM):O	2,254,000	94,668	*	0.06	2021-04-01
836	1186	China Railway Construction Corporation Limited:H	1,300,500	6,671,565		0.06	2021-06-11
837	1399	Veson Holdings Limited (KY):O	678,000	172,890		0.06	2021-02-18
838	0933	Viva Goods Company Limited:O	5,917,600	4,911,608		0.06	2021-06-07
839	1810	Xiaomi Corporation:B	12,678,469	356,898,902		0.06	2021-06-11
840	3816	KFM Kingdom Holdings Limited:O	372,000	93,000		0.06	2018-10-11
841	1086	Goodbaby International Holdings Limited:O	1,034,000	1,933,580		0.06	2021-06-09
842	1867	Standard Development Group Limited:O	690,000	262,200		0.06	2021-05-31
843	1339	People's Insurance Company (Group) of China Limited (The):H	5,356,000	15,371,720		0.06	2021-06-10
844	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,005,586	58,324		0.06	2021-01-29
845	6865	Flat Glass Group Co., Ltd.:H	274,000	7,178,800		0.06	2021-06-02
846	8022	Evershine Group Holdings Limited:O	1,314,000	13,140		0.06	2021-04-26
847	1900	China ITS (Holdings) Co., Ltd.:O	1,004,058	184,747		0.06	2021-02-23
848	2666	Genertec Universal Medical Group Company Limited:O	1,146,500	8,277,730		0.06	2021-06-11
849	1521	Frontage Holdings Corporation:O	1,242,000	8,371,080		0.06	2021-06-10
850	1097	i-CABLE Communications Limited:O	4,319,870	375,829		0.06	2021-06-03
851	0117	Tianli Holdings Group Limited:O	450,000	229,500		0.06	2021-01-29
852	6993	Blue Moon Group Holdings Limited:O	3,539,500	38,722,130		0.06	2021-06-11
853	0021	Great China Holdings (Hong Kong) Limited:O	2,395,000	526,900		0.06	2018-03-22
854	0722	UMP Healthcare Holdings Limited:O	466,000	489,300		0.06	2021-06-09
855	0876	Kaisa Health Group Holdings Limited:O	3,030,000	493,890		0.06	2021-06-07
856	0305	Wuling Motors Holdings Limited:O	1,980,000	3,920,400		0.06	2021-06-11
857	3708	China Supply Chain Holdings Limited:O	3,350,000	546,050		0.06	2021-02-17
858	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,852,100	129,038,805		0.06	2021-06-11
859	6837	Haitong Securities Co., Ltd.:H	2,013,045	14,252,359		0.06	2021-06-01
860	1767	TS WONDERS HOLDING LIMITED:O	590,000	215,350		0.06	2021-06-07
861	2788	Yorkey Optical International (Cayman) Ltd.:O	482,000	255,460		0.06	2021-05-13
862	0928	King International Investment Limited (KY):O	756,804	100,655		0.06	2021-05-10
863	3058	Global X China Innovator Active ETF:Unit	500	31,860		0.06	2021-04-09
864	8121	Guoen Holdings Limited:O	980,000	56,840		0.06	2021-06-11
865	3600	MODERN DENTAL GROUP LIMITED:O	563,000	5,117,670		0.06	2021-06-11
866	8103	hmvod Limited:O	53,300	132,717		0.06	2021-04-26
867	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,526,000	18,567,360		0.06	2021-06-11
868	3882	SKY LIGHT HOLDINGS LIMITED:O	554,000	98,612		0.06	2021-01-25
869	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,660,000	267,260	*	0.06	2021-01-08
870	2280	HC Group Inc.:O	759,500	767,095		0.06	2021-04-30
871	2633	Jacobson Pharma Corporation Limited:O	1,120,000	873,600		0.06	2021-05-20
872	2382	Sunny Optical Technology (Group) Company Limited:O	631,000	120,773,400		0.06	2021-06-11
873	3623	China Success Finance Group Holdings Limited:O	312,000	312,000		0.06	2021-03-09
874	1314	Tsui Wah Holdings Limited:O	810,000	259,200		0.06	2021-02-26
875	1258	China Nonferrous Mining Corporation Limited:O	2,141,000	8,242,850		0.06	2021-06-11
876	8326	Tonking New Energy Group Holdings Limited:O	468,000	102,960		0.06	2021-06-09
877	6136	Kangda International Environmental Company Limited:O	1,217,000	851,900		0.06	2021-03-29
878	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	681,000	973,830		0.06	2021-02-05
879	1620	Cinese International Group Holdings Limited (KY):O	680,000	221,000		0.06	2020-01-03
880	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	212,000	110,240	*	0.06	2020-09-02
881	1618	Metallurgical Corporation of China Ltd.:H	1,613,000	3,016,310		0.06	2021-06-11
882	3389	Hengdeli Holdings Limited:O	2,486,800	783,342		0.06	2020-01-30
883	1508	China Reinsurance (Group) Corporation:H	3,716,000	3,121,440		0.06	2021-06-08
884	3606	Fuyao Glass Industry Group Co., Ltd.:H	336,400	17,795,560		0.06	2021-06-08
885	2346	Universal Star (Holdings) Limited:O	300,000	171,000		0.06	2021-06-09
886	8606	Kinetix Systems Holdings Limited:O	530,000	381,600	*	0.06	2021-04-09
887	1671	Tianjin Tianbao Energy Co., Ltd.:H	88,000	90,640		0.06	2021-04-26
888	8460	Basetrophy Group Holdings Limited:O	550,000	25,300		0.06	2021-06-07
889	8360	Basic House New Life Group Limited:O	488,000	16,104		0.05	2021-04-19
890	1029	IRC LIMITED:O	3,879,333	1,183,197		0.05	2021-06-11
891	1843	Snack Empire Holdings Limited:O	436,000	178,760		0.05	2021-06-01
892	8215	First Credit Finance Group Limited:O	1,942,000	209,736	*	0.05	2018-10-11
893	2678	Texhong International Group Limited:O	490,000	5,821,200		0.05	2021-06-08
894	0082	Crazy Sports Group Limited:O	2,405,200	1,900,108		0.05	2021-06-11
895	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	83,000	1,933,900		0.05	2021-06-04
896	6108	New Ray Medicine International Holding Limited:O	884,800	376,040	*	0.05	2021-04-26
897	3323	China National Building Material Company Limited:H	2,044,100	20,236,590		0.05	2021-06-11
898	3638	Hunlicar Group Limited:O	2,292,000	339,216		0.05	2021-02-23
899	0174	Gemini Investments (Holdings) Limited:O	332,000	255,640		0.05	2021-01-13
900	0085	China Electronics Huada Technology Company Limited:O	1,059,250	826,215		0.05	2021-05-07
901	0091	Golden Century International Holdings Group Limited:O	1,066,799	249,631		0.05	2020-11-03
902	1260	Wonderful Sky Financial Group Holdings Limited:O	598,000	260,130		0.05	2021-05-13
903	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	357,000	5,597,760		0.05	2021-01-18
904	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,400	439,752		0.05	2021-06-09
905	0030	YNBY International Limited:O	3,317,000	1,376,555		0.05	2021-06-10
906	0302	CMGE Technology Group Limited:O	1,422,000	5,033,880		0.05	2021-06-11
907	3143	ChinaAMC Hong Kong Banks ETF:Unit	4,000	30,040		0.05	2021-04-26
908	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,669,250	80,254,775		0.05	2021-06-11
909	8426	Modern Living Investments Holdings Limited:O	410,000	68,470		0.05	2020-06-02
910	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	790,474	41,895		0.05	2021-04-26
911	0673	China Health Group Limited:O	2,106,000	153,738		0.05	2021-06-03
912	1945	Zero2IPO Holdings Inc.:O	155,600	735,988		0.05	2021-04-29
913	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,576,000	38,612,000		0.05	2021-06-11
914	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,218,000	133,980		0.05	2021-04-26
915	1470	Prosper One International Holdings Company Limited:O	400,000	47,600		0.05	2019-02-26
916	0164	China Baoli Technologies Holdings Limited:O	1,860,000	130,200		0.05	2021-05-31
917	0205	SEEC MEDIA GROUP LIMITED:O	222,600	57,876		0.05	2021-05-14
918	2366	SMI Culture & Travel Group Holdings Limited:O	784,360	46,277	*	0.05	2019-10-24
919	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,404,751	1,095,706		0.05	2021-06-11
920	8101	EJE (Hong Kong) Holdings Limited:O	172,000	51,600		0.05	2021-05-21
921	3830	Kiddieland International Limited:O	495,000	91,575		0.05	2018-08-03
922	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,113,000	233,730		0.05	2021-06-09
923	9600	Newlink Technology Inc.:O	394,400	800,632		0.05	2021-06-09
924	3989	Capital Environment Holdings Limited:O	7,000,000	994,000		0.05	2021-04-09
925	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	182,000	180,180		0.05	2021-03-10
926	0399	Starcoin Group Limited:O	713,700	176,284		0.05	2021-02-26
927	0356	DT Capital Limited:O	1,110,000	42,180		0.05	2017-03-16
928	1831	ShiFang Holding Limited:O	442,289	163,647		0.05	2020-05-14
929	1966	China SCE Group Holdings Limited:O	2,053,000	7,308,680		0.05	2021-03-01
930	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,499,801	1,109,853		0.05	2021-06-11
931	1610	COFCO Joycome Foods Limited:O	1,896,000	6,086,160		0.05	2021-06-11
932	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,250,500	23,959,580		0.05	2021-06-11
933	0318	Vongroup Limited:O	110,000	58,300		0.05	2020-07-28
934	1787	Shandong Gold Mining Co., Ltd.:H	415,987	6,472,758		0.05	2021-06-10
935	3963	China Rongzhong Financial Holdings Company Limited:O	198,000	32,670		0.05	2018-11-21
936	0788	China Tower Corporation Limited:H	22,353,200	23,917,924		0.05	2021-06-10
937	0136	China Ruyi Holdings Limited:O	4,387,654	28,739,134		0.05	2021-06-10
938	6896	Golden Throat Holdings Group Company Limited:O	350,500	606,365		0.05	2020-02-04
939	0660	Wai Chun Bio-Technology Limited:O	796,000	57,312		0.05	2021-05-31
940	1663	Sino Harbour Holdings Group Limited:O	1,164,000	176,928		0.05	2020-02-03
941	2001	China New Higher Education Group Limited:O	749,000	4,186,910		0.05	2021-05-31
942	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,886,000	239,522	*	0.05	2021-04-26
943	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,289,001	2,578,002		0.05	2021-06-11
944	0743	Asia Cement (China) Holdings Corporation:O	732,500	5,552,350		0.05	2021-06-09
945	8279	AGTech Holdings Limited:O	5,432,000	1,602,440		0.05	2020-12-09
946	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	163,500	1,654,620		0.05	2021-06-11
947	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	644,600	7,258,196		0.05	2021-06-10
948	8436	Takbo Group Holdings Limited:O	185,000	50,875		0.05	2021-04-26
949	2110	Tian Cheng Holdings Limited:O	1,020,000	131,580		0.05	2021-05-03
950	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	352,800	4,565,232		0.05	2021-06-07
951	0327	PAX Global Technology Limited:O	500,000	4,730,000		0.05	2021-06-09
952	0630	AMCO United Holding Limited:O	1,101,640	123,384		0.05	2019-06-21
953	0925	Beijing Properties (Holdings) Limited:O	3,166,000	351,426		0.05	2021-04-23
954	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	593,000	192,725		0.05	2021-02-18
955	1569	Minsheng Education Group Company Limited:O	1,900,000	2,375,000		0.05	2021-04-27
956	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	398,000	736,300		0.04	2021-05-21
957	8250	Du Du Holdings Limited (KY):O	3,320,000	56,440		0.04	2021-06-01
958	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	96,000	52,800		0.04	2021-04-07
959	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	132,000		0.04	2021-06-04
960	82822	CSOP FTSE China A50 ETF:Unit	281,800	4,737,058		0.04	2021-06-11
961	1466	Baijin Life Science Holdings Limited:O	117,400	18,432		0.04	2021-02-25
962	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	445,000	146,850		0.04	2021-05-24
963	1883	CITIC Telecom International Holdings Limited:O	1,616,613	4,203,194		0.04	2021-06-02
964	1986	Tsaker New Energy Tech Co., Limited:O	453,500	594,085		0.04	2021-05-28
965	1701	Tu Yi Holding Company Limited:O	436,000	104,640		0.04	2021-06-03
966	0982	Huafa Property Services Group Company Limited:O	4,380,000	937,320		0.04	2021-03-11
967	1147	Edensoft Holdings Limited:O	870,000	113,970		0.04	2021-05-31
968	2822	CSOP FTSE China A50 ETF:Unit	277,200	5,665,968		0.04	2021-06-08
969	0787	Global Brands Group Holding Limited:O	446,438	83,930		0.04	2021-06-01
970	1623	Hilong Holding Limited:O	734,000	201,850		0.04	2021-06-04
971	0377	China Huajun Group Limited:O	26,600	150,822		0.04	2020-06-26
972	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	81,123	38,939		0.04	2020-05-06
973	0320	COMPUTIME GROUP LIMITED:O	362,000	282,360		0.04	2021-06-09
974	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	682,000	4,010,160		0.04	2021-05-05
975	1065	Tianjin Capital Environmental Protection Group Company Limited:H	146,000	449,680		0.04	2021-04-26
976	6118	Austar Lifesciences Limited:O	220,000	2,732,400		0.04	2021-06-11
977	1515	China Resources Medical Holdings Company Limited:O	556,500	5,103,105		0.04	2021-06-11
978	2552	Hua Medicine:O	452,500	2,031,725		0.04	2021-06-10
979	3899	CIMC Enric Holdings Limited:O	862,000	6,602,920		0.04	2021-04-27
980	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	674,000	5,715,520		0.04	2021-06-11
981	0853	MicroPort Scientific Corporation:O	771,356	51,603,716		0.04	2021-06-11
982	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	135,100	3,411,275		0.04	2021-05-18
983	6030	CITIC Securities Company Limited:H	961,500	19,518,450		0.04	2021-06-10
984	2820	Global X China Biotech ETF:Unit	10,300	1,444,060		0.04	2021-06-02
985	1116	Huiyuan Cowins Technology Group Limited:O	906,000	211,098		0.04	2019-03-20
986	8659	Yik Wo International Holdings Limited:O	250,000	44,500		0.04	2021-04-26
987	8066	Phoenitron Holdings Limited:O	217,500	9,353		0.04	2018-10-15
988	3126	Vanguard FTSE Japan Index ETF:Unit	1,200	36,648	*	0.04	2021-04-26
989	8069	Flydoo Technology Holding Limited:O	165,000	62,700		0.04	2021-04-26
990	0299	Glory Sun Land Group Limited:O	2,251,000	495,220		0.04	2021-04-19
991	3309	C-MER Medical Holdings Limited:O	472,000	3,219,040		0.04	2021-06-09
992	2834	iShares NASDAQ 100 Index ETF:Unit	500	130,800		0.04	2021-03-30
993	3300	CHINA GLASS HOLDINGS LIMITED:O	740,000	1,228,400		0.04	2021-06-11
994	0310	Prosperity Investment Holdings Limited:O	495,000	16,335		0.04	2021-03-15
995	1382	Pacific Textiles Holdings Limited:O	573,000	3,059,820		0.04	2021-04-26
996	1488	Best Food Holding Company Limited:O	640,000	396,800		0.04	2021-04-22
997	8317	Finet Group Limited:O	270,000	94,500		0.04	2020-05-06
998	0486	UNITED COMPANY RUSAL, IPJSC:O	6,137,000	37,926,660		0.04	2021-06-11
999	0799	IGG Inc:O	482,000	5,475,520		0.04	2021-06-09
1000	1685	Boer Power Holdings Limited:O	312,000	149,760		0.04	2021-01-05
1001	2298	Cosmo Lady (China) Holdings Company Limited:O	905,000	1,022,650		0.04	2021-06-11
1002	1561	Pan Asia Data Holdings Inc.:O	300,000	606,000		0.04	2021-05-21
1003	6868	Tenfu (Cayman) Holdings Company Limited:O	441,000	2,394,630		0.04	2021-04-26
1004	1446	Hung Fook Tong Group Holdings Limited:O	262,000	133,620		0.04	2021-05-03
1005	1719	China Infrastructure & Logistics Group Ltd.:O	688,000	550,400		0.04	2021-04-26
1006	3382	Tianjin Port Development Holdings Limited:O	2,451,262	1,617,833		0.04	2021-05-25
1007	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,422	74,312		0.04	2021-04-26
1008	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,522,500	118,755		0.04	2021-06-07
1009	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,704,960	58,623,802		0.04	2021-06-09
1010	0729	FDG Electric Vehicles Limited:O	981,002	186,390	*	0.04	2021-04-26
1011	8193	Asia-Pac Financial Investment Company Limited:O	456,625	24,658		0.04	2021-06-09
1012	9909	Powerlong Commercial Management Holdings Limited:O	251,700	7,173,450		0.04	2021-06-08
1013	0073	ASIAN CITRUS HOLDINGS LIMITED:O	970,241	325,031		0.04	2021-04-16
1014	1751	Kingland Group Holdings Limited:O	260,000	52,000		0.04	2021-05-14
1015	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	351,000	249,210		0.04	2021-05-21
1016	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	263,582	25,567	*	0.04	2021-05-26
1017	1612	Vincent Medical Holdings Limited:O	252,000	506,520		0.04	2021-06-08
1018	6998	Genor Biopharma Holdings Limited:O	189,500	3,297,300		0.04	2021-06-07
1019	8609	EGGRICULTURE FOODS LTD.:O	190,000	62,700		0.04	2021-06-03
1020	1733	E-Commodities Holdings Limited:O	1,149,100	453,895		0.04	2021-05-25
1021	2135	Raily Aesthetic Medicine International Holdings Limited:O	790,000	521,400		0.04	2021-06-11
1022	9939	Kintor Pharmaceutical Limited:O	146,000	8,562,900		0.04	2021-06-10
1023	1119	iDreamSky Technology Holdings Limited:O	478,000	2,390,000		0.04	2021-06-11
1024	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,313,000	2,652,260		0.04	2021-06-10
1025	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	1,220		0.04	2016-12-09
1026	0598	SINOTRANS LIMITED:H	800,000	3,008,000		0.04	2021-06-03
1027	1650	Hygieia Group Limited (KY):O	744,000	58,032	*	0.04	2021-04-07
1028	0857	PETROCHINA COMPANY LIMITED:H	7,832,000	27,960,240		0.04	2021-06-11
1029	1573	Southern Energy Holdings Group Limited:O	266,000	180,880	*	0.04	2021-04-26
1030	1722	Kin Pang Holdings Limited:O	370,000	42,180		0.04	2021-04-26
1031	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	525,130	21,845,408		0.04	2021-06-11
1032	1468	Jakota Capital (Holding) Group:O	2,482,000	1,737,400		0.04	2021-05-25
1033	1502	Financial Street Property Co., Limited:H	38,000	218,120		0.04	2021-06-11
1034	0851	Sheng Yuan Holdings Limited:O	1,400,000	74,200		0.04	2021-06-02
1035	0361	SINO GOLF HOLDINGS LIMITED:O	1,900,000	484,500		0.04	2021-06-01
1036	1473	Pangaea Connectivity Technology Limited (KY):O	364,000	225,680		0.04	2021-05-18
1037	2812	Samsung CSI China Dragon Internet ETF:Unit	6,000	121,800		0.04	2021-04-26
1038	3318	China Boton Group Company Limited:O	392,000	1,595,440		0.04	2021-06-08
1039	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	22,000	229,680		0.04	2021-06-08
1040	0948	Alpha Professional Holdings Limited:O	113,490	102,141		0.04	2021-04-26
1041	1060	Damai Entertainment Holdings Limited (BM):O	9,680,000	10,260,800		0.04	2021-06-11
1042	1055	China Southern Airlines Company Limited:H	1,542,000	8,018,400		0.04	2021-06-11
1043	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	264,000	38,280		0.04	2021-06-03
1044	1401	Future Machine Limited:O	360,000	270,000		0.04	2020-11-03
1045	0165	CHINA EVERBRIGHT LIMITED (HK):O	606,000	5,890,320		0.04	2021-06-10
1046	1368	Xtep International Holdings Limited:O	935,046	8,303,208		0.04	2021-06-11
1047	1378	China Hongqiao Group Limited:O	3,237,500	36,907,500		0.04	2021-06-11
1048	1059	KANTONE HOLDINGS LIMITED:O	77,011	31,575	*	0.04	2021-04-26
1049	1478	Q Technology (Group) Company Limited:O	419,000	5,136,940		0.04	2021-06-10
1050	0500	Frontier Services Group Limited:O	831,532	731,748		0.04	2021-02-19
1051	6069	SY Holdings Group Limited (KY):O	331,000	2,449,400		0.04	2021-06-10
1052	1297	Sinosoft Technology Group Limited:O	430,800	667,740		0.04	2021-06-09
1053	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	425,500	23,381,225		0.04	2021-06-11
1054	0913	Harbour Digital Asset Capital Limited:O	96,851	30,992		0.04	2021-05-27
1055	8081	Hang Tai Yue Group Holdings Limited:O	1,874,920	144,369		0.04	2021-04-15
1056	8308	Gudou Holdings Limited:O	344,000	168,560		0.04	2019-12-23
1057	1788	Guotai Junan International Holdings Limited:O	3,368,200	4,378,660		0.04	2021-06-04
1058	0931	China HK Power Smart Energy Group Limited:O	1,971,500	808,315		0.03	2021-06-04
1059	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	180,000	253,800		0.03	2021-06-11
1060	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,030,000	1,905,500		0.03	2021-06-09
1061	1865	Pengo Holdings Group Limited:O	316,000	376,040		0.03	2021-06-09
1062	8106	Shenghua Lande Scitech Limited:H	90,000	17,370		0.03	2016-04-27
1063	0994	CT Vision S.L. (International) Holdings Limited:O	260,000	590,200	*	0.03	2021-05-03
1064	8219	HANVEY GROUP HOLDINGS LIMITED:O	340,000	69,360		0.03	2021-05-27
1065	1428	Bright Smart Securities & Commodities Group Limited:O	576,000	1,232,640		0.03	2021-02-24
1066	2883	China Oilfield Services Limited:H	614,000	4,568,160		0.03	2021-06-11
1067	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	388,500	69,930		0.03	2019-12-06
1068	2400	XD Inc.:O	162,200	8,977,770		0.03	2021-06-11
1069	6169	China YuHua Education Corporation Limited:O	1,132,000	8,433,400		0.03	2021-06-02
1070	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	930,000	74,400	*	0.03	2018-09-05
1071	8059	Glory Flame Holdings Limited:O	340,000	19,380		0.03	2020-02-07
1072	1475	NISSIN FOODS COMPANY LIMITED:O	359,000	2,182,720		0.03	2021-06-10
1073	0064	GET NICE HOLDINGS LIMITED:O	3,238,000	599,030		0.03	2021-06-09
1074	0109	Good Resources Holdings Limited (BM):O	2,371,684	201,593	*	0.03	2020-02-03
1075	2828	Hang Seng China Enterprises Index ETF:Unit	67,400	7,370,190		0.03	2021-05-31
1076	2330	China Uptown Group Company Limited:O	84,800	66,144		0.03	2020-10-21
1077	8092	ITE (HOLDINGS) LIMITED:O	308,000	14,476		0.03	2021-04-26
1078	0696	TRAVELSKY TECHNOLOGY LIMITED:H	310,000	5,108,800		0.03	2021-03-15
1079	3938	LFG Investment Holdings Limited:O	134,000	48,240		0.03	2020-11-23
1080	8392	Satu Holdings Limited (KY):O	330,000	37,290		0.03	2020-10-06
1081	0389	China Tontine Wines Group Limited:O	664,000	65,072		0.03	2021-05-31
1082	0009	KEYNE LTD:O	1,170,000	77,220		0.03	2021-04-27
1083	0694	Beijing Capital International Airport Company Limited:H	614,000	3,278,760		0.03	2021-06-11
1084	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,499,114	94,476		0.03	2021-06-11
1085	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	7,500	28,215		0.03	2021-06-02
1086	2198	China Sanjiang Fine Chemicals Company Limited:O	388,000	1,233,840		0.03	2021-06-11
1087	3883	China Aoyuan Group Limited:O	874,000	6,450,120		0.03	2021-06-01
1088	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	408,500	11,826,075		0.03	2021-06-04
1089	6608	Bairong Inc.:B	133,000	2,786,350		0.03	2021-06-02
1090	2669	China Overseas Property Holdings Limited:O	1,059,373	8,474,984		0.03	2021-06-04
1091	1034	Fullwealth International Group Holdings Limited:O	512,000	768,000		0.03	2021-06-11
1092	3933	United Laboratories International Holdings Limited (The):O	588,502	4,054,779		0.03	2021-06-11
1093	3601	360 LUDASHI HOLDINGS LIMITED:O	86,000	240,800		0.03	2021-04-28
1094	1022	Feiyu Technology International Company Ltd.:O	549,000	549,000		0.03	2021-06-11
1095	0548	Shenzhen Expressway Corporation Limited:H	238,000	1,789,760		0.03	2021-06-04
1096	3958	Orient Securities Company Limited:H	326,800	1,692,824		0.03	2021-06-09
1097	1868	Neo-Neon Holdings Limited:O	664,500	322,283		0.03	2020-11-12
1098	1448	Fu Shou Yuan International Group Limited:O	736,000	5,777,600		0.03	2021-06-09
1099	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	235,500	373,503		0.03	2021-06-09
1100	1846	EuroEyes International Eye Clinic Limited:O	104,000	1,035,840		0.03	2021-05-31
1101	0111	Cinda International Holdings Limited:O	202,000	103,020		0.03	2021-05-03
1102	1415	Cowell e Holdings Inc.:O	262,000	1,215,680		0.03	2021-06-11
1103	0888	Bison Finance Group Limited:O	372,000	83,328		0.03	2020-02-20
1104	1333	China Zhongwang Holdings Limited:O	1,702,000	3,199,760		0.03	2021-06-07
1105	2233	WEST CHINA CEMENT LIMITED:O	1,698,000	2,037,600		0.03	2021-06-09
1106	0297	Sinofert Holdings Limited:O	2,190,000	2,540,400		0.03	2021-06-10
1107	0859	Zhongchang International Holdings Group Limited:O	350,000	108,500		0.03	2019-05-07
1108	8126	G.A. HOLDINGS LIMITED:O	148,000	33,892		0.03	2017-08-03
1109	0143	Guoan International Limited:O	2,406,000	120,300	*	0.03	2021-01-07
1110	0127	CHINESE ESTATES HOLDINGS LIMITED:O	590,747	2,215,301		0.03	2021-04-26
1111	2846	iShares Core CSI 300 Index ETF:Unit	2,400	99,168		0.03	2018-02-26
1112	3990	Midea Real Estate Holding Limited:O	381,400	7,216,088		0.03	2021-06-02
1113	2662	MH Development Limited:O	332,000	385,120	*	0.03	2019-07-22
1114	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,717	20,798	*	0.03	2021-03-23
1115	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	30,800		0.03	2017-05-16
1116	1917	Doumob:O	700,000	89,600		0.03	2020-09-25
1117	8417	Dadi Education Holdings Limited:O	530,000	15,900		0.03	2021-04-26
1118	6158	Zhenro Properties Group Limited:O	1,322,000	6,491,020		0.03	2021-03-03
1119	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,048,400	29,407,620		0.03	2021-06-09
1120	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,040	106,496		0.03	2020-11-19
1121	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,674,000	721,980		0.03	2021-06-04
1122	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,000	68,280	*	0.03	2021-04-26
1123	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,216,000	25,896,960		0.03	2021-06-11
1124	1030	SEAZEN GROUP LIMITED:O	1,852,000	14,353,000		0.03	2021-06-10
1125	2022	Digital Hollywood Interactive Limited:O	596,000	53,640		0.03	2020-06-08
1126	1742	HPC Holdings Limited (KY):O	475,000	40,375		0.03	2019-07-12
1127	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,496,894	3,547,639		0.03	2021-05-28
1128	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	374,448	175,316,554		0.03	2021-06-11
1129	1243	WANG ON PROPERTIES LIMITED:O	4,484,000	452,884		0.03	2021-05-21
1130	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,316,200	891,737		0.03	2021-06-09
1131	6886	Huatai Securities Co., Ltd.:H	505,800	5,756,004		0.03	2021-05-31
1132	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	29,940		0.03	2021-02-25
1133	1070	TCL Electronics Holdings Limited:O	724,367	3,469,718		0.03	2021-06-07
1134	1073	Da Yu Financial Holdings Limited:O	333,600	96,744		0.03	2019-10-25
1135	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,150	45,340		0.03	2019-11-27
1136	8206	Shentong Robot Education Group Company Limited:O	552,000	31,464		0.03	2020-12-04
1137	8401	Stream Ideas Group Limited:O	58,000	104,400		0.03	2021-02-09
1138	2088	Xiwang Property Holdings Company Limited:O	408,000	53,856		0.03	2021-04-30
1139	0220	Uni-President China Holdings Ltd.:O	1,248,200	10,597,218		0.03	2021-06-11
1140	3709	EEKA Fashion Holdings Limited:O	202,500	2,033,100		0.03	2021-05-24
1141	1117	China Modern Dairy Holdings Ltd.:O	2,044,000	3,536,120		0.03	2021-06-11
1142	0885	Rentian Technology Holdings Limited:O	3,119,280	31,193	*	0.03	2019-12-16
1143	1337	Razer Inc.:O	2,517,000	5,411,550		0.03	2021-06-10
1144	1495	Jiyi Holdings Limited:O	244,000	148,840		0.03	2021-03-25
1145	1251	SPT Energy Group Inc.:O	520,000	150,800		0.03	2021-06-03
1146	1732	XiangXing International Holding Limited:O	280,000	35,560		0.03	2020-11-23
1147	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	472,000	70,800		0.03	2020-03-27
1148	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	692,000	2,242,080		0.03	2021-06-09
1149	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,800,000	900,000		0.03	2021-04-23
1150	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	564,993	418,095		0.03	2021-05-26
1151	9969	InnoCare Pharma Limited:O	414,000	10,867,500		0.03	2021-06-11
1152	1347	HUA HONG SEMICONDUCTOR LIMITED:O	358,000	14,355,800		0.03	2021-06-11
1153	0814	Beijing Jingkelong Company Limited:H	50,000	59,500		0.03	2021-04-26
1154	2168	Kaisa Prosperity Holdings Limited:O	42,250	1,396,363		0.03	2021-06-10
1155	1523	Plover Bay Technologies Limited:O	296,000	488,400		0.03	2021-04-26
1156	0637	Lee Kee Holdings Limited:O	226,000	79,100		0.03	2018-08-17
1157	0169	Wanda Hotel Development Company Limited:O	1,279,000	613,920		0.03	2021-03-22
1158	0153	China Saite Group Company Limited:O	822,000	85,488	*	0.03	2021-04-26
1159	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,795,000	6,930,900	*	0.03	2021-04-26
1160	2122	Kidsland International Holdings Limited:O	216,000	54,000		0.03	2021-03-03
1161	0848	Maoye International Holdings Limited:O	1,387,000	457,710		0.03	2021-03-19
1162	0641	CHTC Fong's International Company Limited:O	296,000	128,760		0.03	2020-12-04
1163	1555	MIE Holdings Corporation:O	876,000	42,048		0.03	2021-05-28
1164	2722	Chongqing Machinery & Electric Co., Ltd.:H	294,000	161,700		0.03	2021-03-10
1165	2193	MAN KING HOLDINGS LIMITED:O	112,000	32,480		0.03	2017-02-27
1166	0678	Genting Hong Kong Limited:O	2,262,000	1,379,820		0.03	2021-06-03
1167	8035	Janco Holdings Limited:O	160,000	45,600		0.03	2016-12-13
1168	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	243,000	4,218,480		0.03	2021-06-11
1169	8373	Indigo Star Holdings Limited:O	105,000	33,075		0.03	2021-04-26
1170	6898	China Aluminum Cans Holdings Limited:O	236,000	118,000		0.03	2021-01-18
1171	1241	Shuanghua Holdings Limited:O	170,000	15,300		0.03	2020-02-17
1172	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	26,000		0.03	2021-04-20
1173	0756	Summi (Group) Holdings Limited:O	596,000	97,744		0.03	2021-05-18
1174	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	410,000	229,600		0.03	2020-09-28
1175	8513	MaxWin International Holdings Limited (KY):O	120,000	49,200		0.03	2021-04-30
1176	1918	Sunac China Holdings Limited:O	1,214,000	35,327,400		0.03	2021-06-11
1177	2238	Guangzhou Automobile Group Co., Ltd.:H	805,143	5,668,207		0.03	2021-06-11
1178	1681	Consun Pharmaceutical Group Limited:O	213,000	1,171,500		0.03	2021-06-10
1179	0947	MOBI Development Co., Ltd.:O	212,000	112,360		0.03	2021-05-21
1180	2130	CN Logistics International Holdings Limited (KY):O	66,000	502,260		0.03	2021-06-09
1181	0767	Zhong Ji Longevity Science Group Limited:O	1,000,696	700,487		0.03	2021-05-12
1182	0837	Carpenter Tan Holdings Limited:O	64,000	240,000		0.03	2021-06-09
1183	2363	Tongda Hong Tai Holdings Limited:O	58,000	16,240		0.03	2021-04-26
1184	1761	BabyTree Group:O	424,000	517,280		0.03	2021-05-17
1185	1643	Modern Chinese Medicine Group Co., Ltd.:O	153,000	149,940		0.03	2021-06-11
1186	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,895,840	29,802,605		0.03	2021-06-11
1187	2789	Yuanda China Holdings Limited:O	1,578,000	108,882		0.03	2020-10-20
1188	3838	China Starch Holdings Limited:O	1,523,282	268,098		0.03	2021-03-23
1189	1847	YCIH Green High-Performance Concrete Company Limited:H	34,000	57,460		0.03	2021-02-05
1190	1672	Ascletis Pharma Inc.:O	279,000	1,035,090		0.03	2021-06-08
1191	1054	STYLAND HOLDINGS LIMITED:Wrnt	33,382	467		0.03	2021-02-18
1192	1301	D&G Technology Holding Company Limited:O	162,000	220,320		0.03	2020-05-14
1193	0884	CIFI Holdings (Group) Co. Ltd.:O	2,086,764	14,064,789		0.03	2021-06-10
1194	0340	Tongguan Gold Group Limited:O	856,820	299,887		0.03	2020-01-02
1195	1443	Fulum Group Holdings Limited:O	328,000	85,280		0.03	2016-12-01
1196	1776	GF Securities Co., Ltd.:H	427,800	4,491,900		0.03	2021-06-09
1197	8406	China Oral Industry Group Holdings Limited:O	200,000	34,200		0.03	2021-03-02
1198	8037	China Biotech Services Holdings Limited:O	240,000	393,600		0.02	2021-04-22
1199	2008	Phoenix Media Investment (Holdings) Limited:O	1,236,000	889,920		0.02	2021-05-07
1200	2699	Xinming China Holdings Limited:O	464,000	33,408		0.02	2020-12-07
1201	3081	Value Gold ETF:Unit	10,000	452,600		0.02	2020-08-14
1202	0499	Qingdao Holdings International Limited:O	246,400	86,240		0.02	2017-06-14
1203	3686	Clifford Modern Living Holdings Limited:O	250,000	142,500		0.02	2021-06-11
1204	0033	International Genius Company:O	132,140	210,103		0.02	2021-04-28
1205	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,337,000	5,472,680		0.02	2021-03-26
1206	0574	Pa Shun International Holdings Limited:O	362,000	32,942		0.02	2021-06-08
1207	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,000	171,080		0.02	2021-05-20
1208	0376	Yunfeng Financial Group Limited:O	946,000	2,856,920		0.02	2021-06-09
1209	1099	SINOPHARM GROUP CO. LTD.:H	327,200	8,507,200		0.02	2021-06-11
1210	0019	SWIRE PACIFIC LIMITED:A	220,500	12,733,875		0.02	2021-04-26
1211	1869	Kafelaku Coffee Holding Limited:O	240,000	93,600		0.02	2021-04-30
1212	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	260,000	3,114,800		0.02	2021-05-24
1213	0645	Ares Asia Limited:O	122,500	36,138		0.02	2018-10-11
1214	3908	China International Capital Corporation Limited:H	453,200	9,743,800		0.02	2021-06-07
1215	0211	STYLAND HOLDINGS LIMITED:O	166,912	48,404		0.02	2021-01-28
1216	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	82,000	19,680		0.02	2020-10-29
1217	2801	iShares Core MSCI China Index ETF:Unit	36,600	1,259,772		0.02	2021-06-10
1218	0273	MASON GROUP HOLDINGS LIMITED:O	10,473,499	356,099		0.02	2021-06-04
1219	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,200	1,632,000		0.02	2021-06-11
1220	6123	YTO International Express and Supply Chain Technology Limited:O	98,000	461,580		0.02	2021-06-04
1221	3188	ChinaAMC CSI 300 Index ETF:Unit	79,000	5,104,980		0.02	2021-05-31
1222	8456	Mansion International Holdings Limited:O	216,000	6,264		0.02	2021-02-04
1223	2310	Times Universal Group Holdings Limited:O	256,000	25,856		0.02	2019-11-07
1224	1815	Mount Everest Gold Group Company Limited (KY):O	289,866	194,210		0.02	2021-06-04
1225	2362	Jinchuan Group International Resources Co. Ltd:O	2,937,000	3,348,180		0.02	2021-06-10
1226	0303	VTECH HOLDINGS LIMITED:O	58,600	4,632,330		0.02	2021-06-08
1227	1585	Yadea Group Holdings Ltd.:O	694,000	11,437,120		0.02	2021-05-21
1228	3788	China Hanking Holdings Limited:O	454,000	599,280		0.02	2021-06-09
1229	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	509,664	5,779,590		0.02	2021-06-10
1230	8052	Luk Hing Entertainment Group Holdings Limited:O	500,000	27,500		0.02	2020-05-13
1231	3988	BANK OF CHINA LIMITED:H	19,350,065	54,760,684		0.02	2021-06-11
1232	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	46,400	317,840		0.02	2021-06-09
1233	1087	InvesTech Holdings Limited:O	324,000	24,300		0.02	2019-09-23
1234	3860	EPS Creative Health Technology Group Limited (KY):O	115,000	210,450		0.02	2021-06-04
1235	8036	eBroker Group Limited:O	280,000	28,000		0.02	2021-04-26
1236	1762	Wanka Online Inc.:O	338,000	300,820		0.02	2021-06-10
1237	0863	OSL Group Limited (KY):O	88,000	1,786,400		0.02	2021-05-27
1238	0690	Uni-Bio Science Group Limited:O	1,452,600	145,260		0.02	2020-12-30
1239	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	494,000	16,993,600		0.02	2021-06-09
1240	1968	HINGTEX HOLDINGS LIMITED:O	144,000	28,080		0.02	2021-04-26
1241	3680	Ruihe Data Technology Holdings Limited (KY):O	90,000	604,800	*	0.02	2021-04-26
1242	0582	Shin Hwa World Limited:O	944,710	240,901		0.02	2021-03-16
1243	1486	C Cheng Holdings Limited:O	64,000	72,960		0.02	2020-08-07
1244	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,344,684	2,485,278		0.02	2021-06-10
1245	1062	China Development Bank International Investment Limited:O	640,000	101,120		0.02	2021-06-08
1246	1582	CR Construction Group Holdings Limited:O	110,000	66,000		0.02	2021-04-26
1247	9689	JTF International Holdings Limited:O	204,000	122,400		0.02	2019-11-19
1248	0862	Vision Values Holdings Limited:O	854,600	170,920		0.02	2021-02-18
1249	3626	Hang Sang (Siu Po) International Holding Company Limited:O	40,000	17,000		0.02	2017-08-02
1250	8547	Pacific Legend Group Limited:O	260,000	43,940		0.02	2021-04-26
1251	9926	Akeso, Inc.:O	177,000	11,522,700		0.02	2021-06-08
1252	2158	Yidu Tech Inc.:O	198,700	8,524,230		0.02	2021-06-11
1253	0459	Legend Upstar Holdings Limited (KY):O	387,560	76,349		0.02	2021-04-28
1254	0665	Haitong International Securities Group Limited:O	1,292,220	2,855,806		0.02	2021-06-08
1255	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	364,000	91,000		0.02	2021-05-04
1256	0428	Cocoon Holdings Limited:O	76,600	20,682		0.02	2019-12-05
1257	1345	Shanghai Pioneer Holding Ltd:O	267,000	344,430		0.02	2021-06-09
1258	6808	SUN ART RETAIL GROUP LIMITED:O	2,014,008	11,983,348		0.02	2021-06-11
1259	1259	Prosperous Future Holdings Limited (KY):O	399,000	31,521		0.02	2021-04-26
1260	2116	Jiangsu Innovative Ecological New Materials Limited:O	100,000	41,500		0.02	2020-06-05
1261	8619	NIU Holdings Limited:O	200,000	19,400		0.02	2021-04-30
1262	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	475,000	418,000		0.02	2021-04-26
1263	0806	Value Partners Group Limited:O	385,000	1,898,050		0.02	2021-04-15
1264	0390	CHINA RAILWAY GROUP LIMITED:H	872,480	3,533,544		0.02	2021-06-02
1265	0902	HUA NENG POWER INTERNATIONAL, INC.:H	974,000	2,834,340		0.02	2021-06-09
1266	1105	SING TAO NEWS CORPORATION LIMITED:O	182,000	167,440		0.02	2021-02-17
1267	3998	Bosideng International Holdings Limited:O	2,228,000	8,956,560		0.02	2021-06-10
1268	3969	China Railway Signal & Communication Corporation Limited:H	406,000	1,282,960		0.02	2021-05-31
1269	2222	NVC International Holdings Limited:O	870,000	174,870		0.02	2021-05-20
1270	0905	Walnut Capital Limited:O	144,000	16,560		0.02	2021-04-13
1271	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,244,600	22,184,658		0.02	2021-06-11
1272	1315	Green Economy Development Limited:O	1,228,000	35,612		0.02	2020-10-23
1273	1695	S&P International Holding Limited:O	220,000	23,100		0.02	2021-05-18
1274	1837	Natural Food International Holding Limited:O	444,000	239,760		0.02	2021-06-07
1275	2286	Chen Xing Development Holdings Limited:O	121,000	216,590		0.02	2019-05-30
1276	8295	Kingwisoft Technology Group Company Limited (KY):O	840,000	747,600		0.02	2021-06-11
1277	0681	Chinese People Holdings Company Limited:O	1,791,270	98,520		0.02	2021-05-14
1278	1592	Anchorstone Holdings Limited:O	250,000	425,000		0.02	2021-06-07
1279	1545	Design Capital Limited (KY):O	400,000	76,800		0.02	2020-09-16
1280	8210	DLC Asia Limited:O	160,000	8,000		0.02	2021-04-26
1281	8096	Tasty Concepts Holding Limited:O	100,000	11,000		0.02	2019-09-04
1282	1621	Vico International Holdings Limited:O	200,000	29,400		0.02	2019-08-16
1283	8005	Yuxing InfoTech Investment Holdings Limited:O	496,000	238,080		0.02	2021-04-23
1284	1881	Regal Real Estate Investment Trust:Unit	647,000	1,080,490		0.02	2021-02-01
1285	0670	China Eastern Airlines Corporation Limited:H	1,020,000	3,570,000		0.02	2021-05-28
1286	0008	PCCW LIMITED:O	1,516,884	6,310,237		0.02	2021-06-02
1287	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	309,500		0.02	2021-06-11
1288	3919	Golden Power Group Holdings Limited:O	70,000	18,200		0.02	2020-01-15
1289	0285	BYD Electronic (International) Company Limited:O	437,000	21,522,250		0.02	2021-06-11
1290	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	72,500	7,105		0.02	2021-03-23
1291	1576	Qilu Expressway Company Limited:H	213,000	487,770		0.02	2021-03-08
1292	1226	China Investment and Finance Group Limited (KY):O	52,320	23,021		0.02	2021-01-11
1293	8021	WLS HOLDINGS LIMITED (BM):O	2,760,000	162,840		0.02	2021-06-02
1294	0156	LIPPO CHINA RESOURCES LIMITED:O	1,764,000	206,388		0.02	2021-02-16
1295	1257	China Everbright Greentech Limited:O	396,000	1,207,800		0.02	2021-06-04
1296	0839	China Education Group Holdings Limited (KY):O	435,000	8,021,400		0.02	2021-06-09
1297	0526	Lisi Group (Holdings) Limited (BM):O	1,536,000	125,952		0.02	2021-06-01
1298	8232	Classified Group (Holdings) Limited:O	85,000	6,375		0.02	2020-01-15
1299	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	75,900		0.02	2018-09-06
1300	1725	USPACE Technology Group Limited:O	57,000	1,430,700		0.02	2021-06-08
1301	9995	RemeGen Co., Ltd.:H	36,000	4,489,200		0.02	2021-06-11
1302	1962	Evergreen Products Group Limited:O	130,000	96,200		0.02	2021-04-26
1303	2869	Greentown Service Group Co. Ltd.:O	612,000	7,858,080		0.02	2021-06-11
1304	0632	CHK Oil Limited (BM):O	157,970	42,652		0.02	2021-04-30
1305	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	28,500		0.02	2021-04-28
1306	8455	Lai Group Holding Company Limited:O	150,000	18,000		0.02	2021-06-09
1307	0883	CNOOC LIMITED:O	8,306,000	75,916,840		0.02	2021-06-11
1308	0334	China Display Optoelectronics Technology Holdings Limited:O	393,000	196,500		0.02	2021-03-25
1309	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	576,500	1,170,295		0.02	2021-06-11
1310	0106	Landsea Green Management Limited:O	877,200	464,916		0.02	2021-05-21
1311	3636	Poly Culture Group Corporation Limited:H	16,600	79,348		0.02	2021-01-18
1312	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	400,000	508,000		0.02	2021-05-14
1313	0462	Natural Dairy (NZ) Holdings Limited:O	500,000	1,100,000	*	0.02	2018-08-31
1314	6860	FingerTango Inc.:O	356,000	94,340		0.02	2021-06-10
1315	1786	CRCC High-Tech Equipment Corporation Limited:H	97,500	82,875		0.02	2021-06-04
1316	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,010,000	245,220		0.02	2020-09-18
1317	0706	Beautiful China Holdings Company Limited:O	1,695,000	22,035	*	0.02	2021-04-26
1318	1763	China Isotope & Radiation Corporation:H	14,600	447,490		0.02	2021-05-24
1319	0006	Power Assets Holdings Limited:O	388,073	18,879,751		0.02	2021-05-24
1320	9966	Alphamab Oncology:O	170,000	3,850,500		0.02	2021-06-07
1321	0294	Yangtzekiang Garment Limited:O	37,500	86,250		0.02	2021-04-13
1322	0709	GIORDANO INTERNATIONAL LIMITED:O	286,000	460,460		0.02	2021-05-27
1323	0530	Goldin Financial Holdings Limited:O	1,260,717	422,340		0.02	2021-04-13
1324	1838	China Properties Group Limited:O	326,000	135,290	*	0.02	2021-01-13
1325	1617	Nanfang Communication Holdings Limited:O	220,000	71,500		0.02	2021-06-02
1326	2228	CECEP COSTIN New Materials Group Limited:O	414,000	248,400	*	0.02	2016-08-15
1327	2138	EC Healthcare:O	197,000	2,411,280		0.02	2021-06-11
1328	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	110,000	128,700		0.02	2021-05-21
1329	2885	Peiport Holdings Ltd.:O	70,000	30,800		0.02	2020-01-10
1330	1711	ULFERTS INTERNATIONAL LIMITED:O	140,000	37,800		0.02	2021-04-30
1331	0444	Sincere Watch (Hong Kong) Limited:O	1,050,000	66,150		0.02	2019-06-28
1332	0755	DevGreat Group Limited:O	2,580,000	157,380		0.02	2021-05-13
1333	0065	Grand Ocean Advanced Resources Company Limited:O	260,680	122,520		0.02	2021-01-08
1334	0370	Hong Kong Robotics Group Holding Limited:O	176,040	66,015		0.02	2020-09-03
1335	0410	SOHO CHINA LIMITED:O	899,000	3,416,200		0.02	2021-05-25
1336	3067	iShares Hang Seng TECH ETF:Unit	87,400	1,458,706		0.02	2021-06-09
1337	1115	Tibet Water Resources Ltd.:O	441,000	423,360		0.02	2021-02-26
1338	2349	China City Infrastructure Group Limited:O	531,200	67,994		0.02	2020-12-08
1339	1271	Grand Ming Group Holdings Limited:O	240,268	1,914,936		0.02	2021-05-20
1340	0274	Renaissance Asia Silk Road Group Limited:O	213,350	49,711		0.02	2021-04-29
1341	2696	Shanghai Henlius Biotech, Inc.:H	27,466	1,086,280		0.02	2021-06-11
1342	3662	Starjoy Wellness and Travel Company Limited:O	121,835	799,238		0.02	2021-06-10
1343	0629	Yue Da International Holdings Limited:O	195,666	66,526		0.02	2017-09-11
1344	0543	Pacific Online Limited:O	189,310	354,010		0.02	2021-05-21
1345	2601	China Pacific Insurance (Group) Co., Ltd.:H	462,800	11,755,120		0.02	2021-06-10
1346	8611	Mindtell Technology Limited:O	65,000	4,875		0.02	2019-11-26
1347	1859	China Bright Culture Group:O	265,000	265,000	*	0.02	2021-04-07
1348	2359	WuXi AppTec Co., Ltd.:H	62,475	10,664,483		0.02	2021-06-11
1349	1111	Chong Hing Bank Limited:O	160,000	3,264,000		0.02	2021-05-28
1350	0495	PALADIN LIMITED (BM):O	230,000	32,200		0.02	2018-10-04
1351	8050	City Coolxuan Company Limited:O	222,000	210,900		0.02	2021-03-02
1352	0663	KING STONE ENERGY GROUP LIMITED:O	1,279,000	93,367		0.02	2021-05-27
1353	8372	Grand Brilliance Group Holdings Limited:O	130,000	11,050		0.02	2021-05-27
1354	0985	CST Holding (HK) Limited (KY):O	78,290	158,146		0.02	2021-02-05
1355	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,394,000	9,674,360		0.02	2021-06-09
1356	0983	SOCAM Development Limited:O	60,222	102,377		0.02	2020-07-31
1357	0628	Tong Tong AI Social Group Limited:O	434,000	277,760		0.02	2021-06-10
1358	8281	China Golden Classic Group Limited:O	160,000	32,000		0.02	2018-11-26
1359	8275	China New Consumption Group Limited:O	36,000	8,964		0.02	2021-04-21
1360	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,200	24,624		0.02	2021-01-18
1361	8403	Dowway Holdings Limited:O	320,000	13,440		0.02	2018-07-24
1362	1184	S.A.S. Dragon Holdings Limited:O	100,000	327,000		0.02	2020-12-03
1363	0214	ASIA ORIENT HOLDINGS LIMITED:O	134,231	182,554		0.02	2021-03-18
1364	1432	China Shengmu Organic Milk Limited:O	1,337,000	788,830		0.02	2021-06-11
1365	2616	CStone Pharmaceuticals:O	187,500	2,688,750		0.02	2021-06-11
1366	0730	Capital Industrial Financial Services Group Limited:O	630,000	100,800		0.02	2021-03-08
1367	1417	Riverine China Holdings Limited:O	64,000	118,400		0.02	2020-09-01
1368	1633	Sheung Yue Group Holdings Limited:O	108,000	17,280		0.02	2021-05-12
1369	2338	WEICHAI POWER CO., LTD.:H	305,920	5,206,758		0.02	2021-06-10
1370	0144	China Merchants Port Holdings Company Limited:O	574,263	6,741,848		0.02	2021-06-11
1371	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	250,400	75,120		0.02	2021-05-25
1372	0166	New Times Corporation Limited (BM):O	1,369,900	98,633		0.02	2021-06-08
1373	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,161,500	93,965,350		0.02	2021-06-11
1374	0070	Rich Goldman Holdings Limited:O	302,000	35,334		0.02	2020-11-25
1375	6128	Graphex Group Limited:O	76,000	76,000		0.02	2021-06-09
1376	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,550	1,140,805		0.02	2021-06-10
1377	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	6,460		0.02	2020-02-26
1378	9626	Bilibili Inc.:Z ord	46,080	40,089,600		0.02	2021-06-10
1379	2161	JBM (Healthcare) Limited:O	137,500	226,875		0.02	2021-06-10
1380	6928	TOMO Holdings Limited (KY):O	68,000	255,680		0.02	2021-06-11
1381	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,000		0.02	2021-02-04
1382	1282	Renze Harvest International Limited:O	4,720,000	1,156,400		0.02	2021-04-26
1383	2880	Liaoning Port Co., Ltd.:H	774,600	619,680		0.02	2021-03-18
1384	1958	BAIC Motor Corporation Limited:H	376,500	1,129,500		0.01	2021-06-09
1385	3333	China Evergrande Group:O	1,973,000	22,137,060		0.01	2021-06-09
1386	2809	Global X China Clean Energy ETF:Unit	4,000	476,400		0.01	2021-04-15
1387	0001	CK Hutchison Holdings Limited:O	571,670	34,185,866		0.01	2021-06-10
1388	1716	Most Kwai Chung Limited:O	40,000	45,600		0.01	2021-06-02
1389	9923	YEAHKA LIMITED:O	66,800	3,433,520		0.01	2021-06-07
1390	1013	Wai Chun Group Holdings Limited:O	314,000	26,690		0.01	2020-11-30
1391	2358	Jiu Rong Holdings Limited:O	800,000	84,800		0.01	2021-02-09
1392	6969	Smoore International Holdings Limited:O	872,000	40,853,200		0.01	2021-06-11
1393	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	294,279	70,038		0.01	2019-07-09
1394	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	208,000	1,397,760		0.01	2021-06-08
1395	0282	NEXT DIGITAL LIMITED:O	382,000	105,050		0.01	2021-06-11
1396	0867	China Medical System Holdings Limited:O	356,000	7,778,600		0.01	2021-06-08
1397	2339	BeijingWest Industries International Limited:O	82,640	56,195		0.01	2021-06-02
1398	1963	Bank of Chongqing Co., Ltd.:H	226,000	1,163,900		0.01	2021-05-25
1399	1033	Sinopec Oilfield Service Corporation:H	773,000	587,480		0.01	2021-06-04
1400	2393	Yestar Healthcare Holdings Company Limited:O	335,000	381,900		0.01	2020-02-11
1401	0653	BONJOUR HOLDINGS LIMITED:O	484,400	123,522		0.01	2021-05-27
1402	2386	SINOPEC Engineering (Group) Co., Ltd.:H	206,500	1,069,670		0.01	2021-06-02
1403	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	211,000	236,320		0.01	2021-06-11
1404	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	55,800		0.01	2021-03-15
1405	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	854,000	1,118,740		0.01	2021-06-03
1406	2700	Green International Holdings Limited:O	92,100	40,064		0.01	2021-04-26
1407	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	146,000	7,927,800		0.01	2021-06-09
1408	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,960	10,287		0.01	2020-08-27
1409	3978	CHINA BESTSTUDY EDUCATION GROUP:O	118,000	197,060		0.01	2021-05-27
1410	3818	China Dongxiang (Group) Co., Ltd.:O	816,000	840,480		0.01	2021-06-09
1411	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	145,000	13,050		0.01	2019-11-12
1412	3903	Hanhua Financial Holding Co., Ltd.:H	162,000	82,620		0.01	2021-01-29
1413	2051	Vala Inc. (KY):O	188,000	259,440		0.01	2021-06-11
1414	0272	SHUI ON LAND LIMITED:O	1,113,872	1,470,311		0.01	2021-01-21
1415	6138	Harbin Bank Co., Ltd.:H	417,000	412,830		0.01	2021-05-24
1416	8416	HM International Holdings Limited:O	55,000	4,455		0.01	2021-01-29
1417	3316	Binjiang Service Group Co. Ltd.:O	38,000	1,290,100		0.01	2021-06-08
1418	1778	Colour Life Services Group Co., Limited:O	199,761	647,226		0.01	2021-05-07
1419	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	93,000	1,315,020		0.01	2021-06-07
1420	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	352,000	429,440		0.01	2021-06-10
1421	1829	China Machinery Engineering Corporation:H	124,000	447,640		0.01	2021-05-31
1422	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	163,200		0.01	2021-03-22
1423	9913	Chi Kan Holdings Limited:O	136,000	402,560		0.01	2021-05-20
1424	0602	Jiahua Stores Holdings Limited:O	140,000	22,120		0.01	2020-07-23
1425	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	320,336	28,830		0.01	2021-04-26
1426	1860	Mobvista Inc.:O	215,000	1,943,600		0.01	2021-06-10
1427	1272	Datang Environment Industry Group Co., Ltd.:H	83,000	83,000		0.01	2021-06-10
1428	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	734,739	925,771		0.01	2021-06-09
1429	3303	Jutal Offshore Oil Services Limited:O	222,000	341,880		0.01	2021-06-07
1430	8087	China 33 Media Group Limited:O	91,600	8,152		0.01	2021-01-11
1431	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	522,000	2,349,000		0.01	2021-06-11
1432	2125	Strawbear Entertainment Group:O	91,000	738,010		0.01	2021-06-11
1433	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	81,600		0.01	2021-02-25
1434	1215	Kai Yuan Holdings Limited:O	1,684,200	67,368		0.01	2021-03-02
1435	0245	China Vered Financial Holding Corporation Limited:O	4,570,860	425,090		0.01	2021-05-27
1436	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	472,400	6,443,536		0.01	2021-05-28
1437	9633	Nongfu Spring Co., Ltd:H	661,600	28,481,880		0.01	2021-06-11
1438	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	998,611	1,747,569		0.01	2021-06-10
1439	2227	Solis Holdings Limited (KY):O	120,000	21,000		0.01	2021-06-02
1440	0177	Jiangsu Expressway Company Limited:H	160,000	1,579,200		0.01	2021-06-10
1441	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,254,760	1,116,736		0.01	2021-06-07
1442	8267	Linekong Interactive Group Co., Ltd.:O	48,000	29,760		0.01	2021-02-16
1443	6078	Hygeia Healthcare Holdings Co., Limited:O	80,600	7,386,990		0.01	2021-06-11
1444	1556	Chinney Kin Wing Holdings Limited:O	195,000	40,755		0.01	2020-01-08
1445	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16,000	2,601,600		0.01	2021-06-08
1446	0951	CHAOWEI POWER HOLDINGS LIMITED:O	143,000	381,810		0.01	2021-06-11
1447	0611	China Nuclear Energy Technology Corporation Limited:O	170,000	100,300		0.01	2021-04-09
1448	1460	ICO Group Limited:O	109,200	31,668		0.01	2021-04-26
1449	1765	XJ International Holdings Co., Ltd.:O	1,026,000	2,164,860		0.01	2021-06-10
1450	1775	BExcellent Group Holdings Limited:O	64,000	32,000		0.01	2019-05-31
1451	0066	MTR CORPORATION LIMITED:O	790,926	34,326,188		0.01	2021-05-25
1452	0167	IDT INTERNATIONAL LIMITED:O	332,000	17,264		0.01	2021-02-19
1453	2500	Venus Medtech (Hangzhou) Inc.:H	54,500	3,929,450		0.01	2021-06-11
1454	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	137,000	1,174,090		0.01	2021-06-08
1455	2213	Yi Hua Holdings Limited:O	126,000	12,726	*	0.01	2020-08-18
1456	1566	CA Cultural Technology Group Limited:O	123,000	367,770		0.01	2021-02-18
1457	0726	DIT Group Limited:O	350,500	325,965		0.01	2021-06-02
1458	3040	Global X MSCI China ETF:Unit	2,700	119,664		0.01	2021-04-29
1459	2133	Greenway Mining Group Limited:O	55,700	12,700	*	0.01	2020-05-13
1460	0346	Yanchang Petroleum International Limited:O	2,270,000	179,330		0.01	2021-06-03
1461	0396	Hing Lee (HK) Holdings Limited:O	100,000	13,000		0.01	2018-01-08
1462	0498	Blue River Holdings Limited:O	136,400	54,560		0.01	2021-02-18
1463	1372	China Carbon Neutral Development Group Limited:O	32,000	192,000		0.01	2021-05-28
1464	2212	Future Bright Mining Holdings Limited:O	540,000	12,960		0.01	2021-05-10
1465	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	31,500		0.01	2017-10-20
1466	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	579,860		0.01	2021-05-25
1467	1777	Fantasia Holdings Group Co., Limited:O	703,500	689,430		0.01	2021-04-27
1468	1897	Million Hope Industries Holdings Limited:O	51,600	42,312		0.01	2021-04-26
1469	8321	Tai Kam Holdings Limited:O	28,000	17,360		0.01	2021-03-01
1470	8031	ETS Group Limited (KY):O	34,000	10,200		0.01	2021-05-20
1471	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	86,988	533,236		0.01	2021-05-17
1472	8225	China Health Group Inc.:O	120,000	52,200		0.01	2021-06-04
1473	8613	Oriental Payment Group Holdings Limited:O	120,000	10,440		0.01	2020-07-28
1474	1104	APAC Resources Limited:O	145,000	195,750		0.01	2020-05-28
1475	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,000	59,904		0.01	2020-09-25
1476	0817	China Jinmao Holdings Group Limited:O	1,506,000	4,367,400		0.01	2021-06-01
1477	0270	GUANGDONG INVESTMENT LIMITED:O	774,000	8,931,960		0.01	2021-06-11
1478	0700	TENCENT HOLDINGS LIMITED:O	1,131,700	674,493,200		0.01	2021-06-11
1479	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	129,000	174,150		0.01	2021-04-26
1480	1038	CK Infrastructure Holdings Limited:O	310,000	14,911,000		0.01	2021-06-07
1481	0596	Inspur Digital Enterprise Technology Limited:O	133,000	293,930		0.01	2021-06-09
1482	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	62,000	316,200		0.01	2021-04-15
1483	2202	China Vanke Company Limited:H	220,500	5,589,675		0.01	2021-06-11
1484	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	121,000	3,781,250		0.01	2021-06-02
1485	3363	Zhengye International Holdings Company Limited:O	58,000	38,860		0.01	2021-03-30
1486	0603	China Oil And Gas Group Limited:O	667,040	276,822		0.01	2021-03-23
1487	8222	E Lighting Group Holdings Limited:O	52,000	3,848		0.01	2021-04-26
1488	6186	China Feihe Limited:O	1,028,000	19,943,200		0.01	2021-06-11
1489	1630	Kin Shing Holdings Limited:O	172,000	15,480		0.01	2021-05-11
1490	2858	Yixin Group Limited:O	741,000	1,741,350		0.01	2021-05-27
1491	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	426,000	1,086,300		0.01	2021-06-10
1492	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	42,000		0.01	2017-09-01
1493	1888	Kingboard Laminates Holdings Limited:O	355,500	6,107,490		0.01	2021-06-08
1494	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	750,000	44,250		0.01	2020-09-29
1495	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	10,200		0.01	2017-09-28
1496	0189	DONGYUE GROUP LIMITED:O	239,000	1,443,560		0.01	2021-06-11
1497	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	34,000	331,500		0.01	2021-05-18
1498	1825	Sterling Group Holdings Limited (KY):O	90,000	41,400		0.01	2021-06-11
1499	1845	Weigang Environmental Technology Holding Group Limited:O	150,000	56,250		0.01	2021-06-04
1500	8319	Expert Systems Holdings Limited:O	90,000	14,400		0.01	2021-02-05
1501	0904	China Green (Holdings) Limited:O	40,830	7,268		0.01	2021-04-30
1502	1398	Industrial and Commercial Bank of China Limited:H	9,640,589	48,588,569		0.01	2021-06-10
1503	0914	Anhui Conch Cement Company Limited:H	144,000	6,184,800		0.01	2021-06-10
1504	0941	China Mobile Limited (HK):O	2,268,315	110,240,109		0.01	2021-06-11
1505	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	19,600	1,019,200		0.01	2021-06-11
1506	0833	ALLTRONICS HOLDINGS LIMITED:O	104,000	39,520		0.01	2020-05-14
1507	1499	OKG Technology Holdings Limited:O	590,000	212,400		0.01	2021-06-11
1508	0656	FOSUN INTERNATIONAL LIMITED:O	919,249	10,865,523		0.01	2021-06-11
1509	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	64,000	1,417,600		0.01	2021-04-23
1510	1141	CMBC Capital Holdings Limited:O	5,182,000	513,018		0.01	2021-06-02
1511	1526	Rici Healthcare Holdings Limited:O	173,000	207,600		0.01	2021-05-06
1512	8310	Yancheng Port International Co., Limited:O	140,000	29,400		0.01	2018-12-20
1513	3393	Wasion Holdings Limited:O	108,000	286,200		0.01	2021-06-01
1514	1615	AB Builders Group Limited:O	65,000	14,950		0.01	2018-10-11
1515	1358	PW Medtech Group Limited:O	170,000	153,000		0.01	2021-03-03
1516	8285	Sling Group Holdings Limited:O	60,000	6,300		0.01	2019-04-26
1517	0899	Zhong Jia Guo Xin Holdings Company Limited:O	812,400	35,746		0.01	2021-06-01
1518	0148	Kingboard Holdings Limited:O	118,000	5,074,000		0.01	2021-05-31
1519	0309	Xinhua News Media Holdings Limited:O	190,000	15,580		0.01	2021-05-14
1520	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,022	56,653		0.01	2021-01-25
1521	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,000	468,100		0.01	2021-06-10
1522	1293	Grand Baoxin Auto Group Limited:O	294,186	358,907		0.01	2021-04-26
1523	8130	Dadi International Group Limited:O	377,000	25,636		0.01	2021-02-23
1524	0332	Yuan Heng Gas Holdings Limited:O	675,000	205,875		0.01	2021-02-19
1525	1539	Unity Group Holdings International Limited:O	68,000	43,520		0.01	2021-06-02
1526	1520	Virtual Mind Holding Company Limited:O	174,000	35,148	*	0.01	2021-06-04
1527	0005	HSBC HOLDINGS PLC:O	2,134,112	101,583,731		0.01	2021-06-11
1528	1201	Tesson Holdings Limited:O	123,000	53,505		0.01	2017-10-04
1529	3808	SINOTRUK (HONG KONG) LIMITED:O	283,500	4,757,130		0.01	2021-06-10
1530	2329	Glory Health Industry Limited:O	454,000	152,090		0.01	2021-05-11
1531	6690	Haier Smart Home Co., Ltd.:H	288,791	8,663,730		0.01	2021-06-09
1532	9992	POP MART INTERNATIONAL GROUP LIMITED:O	142,000	9,563,700		0.01	2021-06-07
1533	0250	SINO-I TECHNOLOGY LIMITED:O	2,200,000	110,000		0.01	2021-03-10
1534	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,098,000	13,166,500		0.01	2021-06-07
1535	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	176,080		0.01	2021-03-19
1536	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	78,000	1,716,000		0.01	2021-06-04
1537	8601	Boltek Holdings Limited:O	80,000	21,600		0.01	2019-06-05
1538	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	47,500		0.01	2020-02-11
1539	8527	JLogo Holdings Limited:O	50,000	87,500		0.01	2021-06-10
1540	8379	Prime Intelligence Solutions Group Limited:O	80,000	9,280		0.01	2019-12-16
1541	1575	Regal Partners Holdings Limited:O	100,000	13,400		0.01	2021-01-26
1542	8616	Sunray Engineering Group Limited (KY):O	100,000	9,200		0.01	2021-06-01
1543	83147	CSOP SZSE ChiNext ETF:Unit	6,400	74,496		0.01	2021-04-26
1544	0619	South China Financial Holdings Limited:O	30,000	10,950		0.01	2020-07-08
1545	1052	Yuexiu Transport Infrastructure Limited:O	166,551	767,800		0.01	2020-11-20
1546	0627	Japan Kyosei Group Company Limited:O	1,126,400	22,528	*	0.01	2021-03-22
1547	1760	Intron Technology Holdings Limited:O	106,000	523,640		0.01	2021-06-10
1548	8612	World Super Holdings Limited:O	70,000	21,000		0.01	2021-04-26
1549	0241	Alibaba Health Information Technology Limited:O	1,308,000	23,413,200		0.01	2021-06-11
1550	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	241,000	788,070		0.01	2021-06-07
1551	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,400	187,000		0.01	2021-05-24
1552	1933	OneForce Holdings Limited:O	48,000	17,760		0.01	2019-02-18
1553	0777	NetDragon Websoft Holdings Limited:O	53,000	1,163,350		0.01	2021-05-10
1554	0128	ENM Holdings Limited (HK):O	156,000	101,400		0.01	2021-04-19
1555	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,500	266,400		0.01	2021-04-26
1556	87001	Hui Xian Real Estate Investment Trust:Unit	572,875	1,025,446		0.01	2021-05-20
1557	0760	Talent Property Group Limited:O	969,500	31,024		0.01	2021-03-16
1558	0267	CITIC Limited (HK):O	2,739,000	24,075,810		0.01	2021-06-03
1559	0257	China Everbright Environment Group Limited (b1961-07-10):O	577,157	2,643,379		0.01	2021-06-11
1560	2142	HBM Holdings Limited (KY):O	72,000	771,840		0.01	2021-05-24
1561	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	3,810		0.01	2021-04-26
1562	83118	Harvest MSCI China A Index ETF:Unit	300	5,487		0.01	2017-05-04
1563	2126	JW (Cayman) Therapeutics Co. Ltd:O	37,500	1,046,250		0.01	2021-06-04
1564	3918	NagaCorp Ltd.:O	406,000	3,097,780		0.01	2021-06-04
1565	0435	Sunlight Real Estate Investment Trust:Unit	156,000	717,600		0.01	2021-05-13
1566	1316	Nexteer Automotive Group Limited:O	234,000	2,812,680		0.01	2021-06-10
1567	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	54,630		0.01	2021-03-09
1568	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	70,000	506,100		0.01	2021-05-26
1569	0922	Anxian Yuan China Holdings Limited:O	206,000	51,500		0.01	2021-04-09
1570	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	49,700	1,085,945		0.01	2021-06-07
1571	0405	Yuexiu Real Estate Investment Trust:Unit	306,000	1,279,080		0.01	2021-05-05
1572	1651	Precision Tsugami (China) Corporation Limited:O	35,000	377,300		0.01	2021-03-31
1573	6600	SciClone Pharmaceuticals (Holdings) Limited:O	62,000	895,280		0.01	2021-06-11
1574	2000	SIM TECHNOLOGY GROUP LIMITED:O	216,000	85,320		0.01	2021-03-03
1575	0613	Planetree International Development Limited:O	86,000	58,480		0.01	2021-02-03
1576	3968	CHINA MERCHANTS BANK CO., LTD.:H	416,094	28,460,830		0.01	2021-06-09
1577	8168	Amasse Capital Holdings Limited:O	90,000	10,080		0.01	2020-09-09
1578	2263	Fu Shek Financial Holdings Limited:O	90,000	17,190		0.01	2021-02-05
1579	1922	Ruisen Life Service Co, Limited (KY):O	24,000	123,600		0.01	2020-12-22
1580	0841	Asia Cassava Resources Holdings Limited:O	52,000	18,460		0.01	2021-01-26
1581	0326	CHINA STAR ENTERTAINMENT LIMITED:O	220,379	279,881		0.01	2021-02-03
1582	2160	MicroPort CardioFlow Medtech Corporation:O	212,739	3,539,977		0.01	2021-06-09
1583	1797	East Buy Holding Limited:O	88,000	925,760		0.01	2021-06-09
1584	1185	China Energine International (Holdings) Limited:O	382,000	58,446	*	0.01	2021-02-19
1585	0062	Transport International Holdings Limited:O	40,000	616,800		0.01	2020-07-14
1586	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	57,173		0.01	2020-07-10
1587	0230	Minmetals Land Limited:O	292,000	245,280		0.01	2021-05-10
1588	1928	Sands China Ltd.:O	695,400	23,608,830		0.01	2021-06-11
1589	9959	Linklogis Inc.:B	176,500	2,827,530		0.01	2021-06-11
1590	8117	China Primary Energy Holdings Limited:O	87,700	14,383		0.01	2018-11-21
1591	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	85,600		0.01	2021-04-09
1592	0110	China Fortune Holdings Limited:O	15,600	7,488		0.01	2021-04-26
1593	0489	DongFeng Motor Group Company Limited (CN):H	242,000	1,831,940		0.01	2021-06-11
1594	0425	Minth Group Limited:O	98,000	3,327,100		0.01	2021-06-08
1595	2331	LI NING COMPANY LIMITED:O	210,500	15,587,525		0.01	2021-06-11
1596	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	10,250		0.01	2016-10-18
1597	0296	Emperor Entertainment Hotel Limited:O	100,000	113,000		0.01	2021-03-31
1598	1480	Yan Tat Group Holdings Limited:O	20,000	34,400		0.01	2021-03-02
1599	1452	Denox Environmental & Technology Holdings Limited:O	41,000	9,512		0.01	2021-05-25
1600	0967	SOUND GLOBAL LTD.:O	124,000	369,520	*	0.01	2018-07-30
1601	0672	Zhong An Group Limited:O	463,600	180,804		0.01	2021-06-09
1602	0491	Emperor Culture Group Limited:O	262,131	23,330		0.01	2021-02-19
1603	0620	DTXS Silk Road Investment Holdings Company Limited:O	54,000	352,080		0.01	2021-01-22
1604	6166	China VAST Industrial Urban Development Company Limited:O	133,000	392,350		0.01	2020-01-08
1605	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,750		0.01	2019-11-20
1606	8011	Polyard Petroleum International Group Limited:O	308,500	27,765		0.01	2021-04-26
1607	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	810	273,618		0.01	2021-05-28
1608	1168	Z Fin Limited:O	511,349	148,291		0.01	2021-05-10
1609	0151	Want Want China Holdings Limited:O	964,000	5,706,880		0.01	2021-06-10
1610	1593	Chen Lin Education Group Holdings Limited:O	80,000	190,400		0.01	2021-05-27
1611	8136	IMS Group Holdings Limited:O	80,000	4,400		0.01	2021-06-04
1612	8502	Ocean Line Port Development Limited:O	64,000	16,000		0.01	2019-04-29
1613	0978	China Merchants Land Limited:O	390,000	432,900		0.01	2021-05-27
1614	3886	Town Health International Medical Group Limited:O	598,000	200,330		0.01	2021-03-16
1615	0181	FUJIAN HOLDINGS LIMITED:O	90,000	15,930		0.01	2020-07-02
1616	0764	Eternity Investment Limited:O	299,362	91,305		0.01	2019-10-16
1617	1164	CGN Mining Company Limited:O	515,000	370,800		0.01	2021-06-08
1618	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	216,000	254,880		0.01	2021-04-26
1619	1896	Maoyan Entertainment:O	89,000	1,105,380		0.01	2021-06-08
1620	0758	Macrolink Capital Holdings Limited:O	94,000	28,670		0.01	2018-11-01
1621	1658	Postal Savings Bank of China Co., Ltd.:H	1,528,000	8,235,920		0.01	2021-06-09
1622	0715	China Oceanwide Holdings Limited:O	1,240,000	208,320		0.01	2021-01-25
1623	0842	Leoch International Technology Limited:O	104,000	80,080		0.01	2021-05-21
1624	6099	China Merchants Securities Co., Ltd.:H	97,380	1,086,761		0.01	2021-06-11
1625	1004	China Smarter Energy Group Holdings Limited:O	714,000	29,274	*	0.01	2021-04-26
1626	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	366,000	534,360		0.01	2021-04-26
1627	2269	WuXi Biologics (Cayman) Inc.:O	320,000	39,936,000		0.01	2021-06-11
1628	1389	Major Holdings Limited (KY):O	252,000	10,332		0.01	2020-11-11
1629	0337	Greenland Hong Kong Holdings Limited:O	211,000	546,490		0.01	2021-06-10
1630	0196	Honghua Group Limited:O	403,000	108,810		0.01	2021-06-09
1631	1992	Fosun Tourism Group:O	92,600	1,361,220		0.01	2021-06-04
1632	2800	Tracker Fund of Hong Kong:Unit	251,080	7,331,536		0.01	2021-06-11
1633	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	294,000	13,288,800		0.01	2021-06-11
1634	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	8,880		0.01	2020-08-19
1635	83188	ChinaAMC CSI 300 Index ETF:Unit	24,600	1,309,704		0.01	2021-06-04
1636	2688	ENN Energy Holdings Limited:O	82,631	12,196,336		0.01	2021-02-16
1637	3328	Bank of Communications Co., Ltd.:H	2,560,680	13,366,750		0.01	2021-06-02
1638	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	216,000		0.01	2021-02-25
1639	1830	Perfect Medical Health Management Limited (KY):O	89,092	693,136		0.01	2021-06-11
1640	2230	MEDIALINK GROUP LIMITED:O	145,000	36,975		0.01	2021-06-07
1641	8512	Hyfusin Group Holdings Limited:O	80,000	18,720		0.01	2021-04-26
1642	8162	Loco Hong Kong Holdings Limited:O	50,000	12,750		0.01	2020-12-01
1643	2159	Mediwelcome Healthcare Management & Technology Inc.:O	14,400	33,840		0.01	2021-06-09
1644	8057	Madison Holdings Group Limited:O	448,000	59,136		0.01	2021-03-03
1645	0295	KONG SUN HOLDINGS LIMITED:O	1,075,000	90,300		0.01	2021-01-26
1646	0288	WH Group Limited (KY):O	1,058,500	7,589,445		0.01	2021-06-10
1647	1789	AK Medical Holdings Limited:O	80,000	1,008,000		0.01	2021-06-08
1648	1303	Huili Resources (Group) Limited:O	116,000	26,680		0.01	2021-03-19
1649	2139	Bank of Gansu Co., Ltd.:H	271,000	344,170		0.01	2021-05-26
1650	2128	China Lesso Group Holdings Limited:O	221,000	4,366,960		0.01	2021-06-11
1651	9618	JD.com, Inc.:A	190,450	53,173,640		0.01	2021-06-11
1652	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	119,628	56,823		0.01	2021-04-26
1653	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	64,000	16,640		0.01	2021-06-10
1654	1402	i-Control Holdings Limited:O	70,000	43,400		0.01	2021-05-14
1655	2166	Smart-Core Holdings Limited:O	34,000	46,580		0.01	2021-05-31
1656	2804	Premia Vietnam ETF:Unit	150	14,868		0.01	2021-04-26
1657	0080	CAI Corp:O	50,000	10,950		0.01	2020-05-07
1658	1813	KWG Group Holdings Limited:O	220,016	2,459,779		0.01	2021-06-04
1659	0163	Emperor International Holdings Limited:O	253,326	296,391		0.01	2021-03-29
1660	8048	Yu Tak International Holdings Limited:O	134,000	6,968		0.01	2021-04-26
1661	0808	Prosperity Real Estate Investment Trust:Unit	105,000	313,950		0.01	2021-04-26
1662	1758	Bojun Education Company Limited:O	56,000	33,600		0.01	2021-06-04
1663	0868	XINYI GLASS HOLDINGS LIMITED:O	276,000	8,321,400		0.01	2021-06-11
1664	1200	Midland Holdings Limited (BM):O	48,895	72,854		0.01	2021-03-18
1665	3690	Meituan:B	369,577	113,534,054		0.01	2021-06-11
1666	0242	SHUN TAK HOLDINGS LIMITED:O	204,500	501,025		0.01	2021-06-11
1667	8108	Grand Peace Group Holdings Limited:O	62,050	3,103	*	0.01	2019-04-15
1668	1310	HKBN Ltd.:O	88,000	868,560		0.01	2021-05-14
1669	6996	Antengene Corporation Limited:O	45,000	768,600		0.01	2021-06-09
1670	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,051,435	100,481,983		0.01	2021-06-11
1671	3326	Perfect Group International Holdings Limited:O	90,000	29,250		0.01	2021-05-04
1672	1332	Touyun Biotech Group Limited:O	186,875	188,744		0.01	2021-03-11
1673	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	264,180		0.01	2021-06-02
1674	1503	China Merchants Commercial Real Estate Investment Trust:Unit	75,000	207,750		0.01	2021-06-04
1675	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	150,960		0.01	2021-04-23
1676	1978	LH GROUP LIMITED (KY):O	52,000	52,520		0.01	2021-04-20
1677	1238	Powerlong Real Estate Holdings Limited:O	269,000	2,057,850		0.01	2021-05-28
1678	1839	CIMC Vehicles (Group) Co., Ltd.:H	36,500	278,495		0.01	2021-05-13
1679	6098	Country Garden Services Holdings Company Limited:O	208,218	16,563,742		0.01	2021-06-11
1680	2356	DAH SING BANKING GROUP LIMITED:O	90,720	751,162		0.01	2021-05-05
1681	0880	SJM Holdings Limited:O	365,000	3,215,650		0.01	2021-05-25
1682	6606	New Horizon Health Limited:O	27,500	2,351,250		0.01	2021-06-09
1683	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,800		0.01	2021-05-04
1684	0069	SHANGRI-LA ASIA LIMITED:O	228,000	1,771,560		0.01	2021-06-10
1685	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	406,573	2,874,471		0.01	2021-06-11
1686	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	58,000		0.01	2021-03-30
1687	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	90,100	377,519		0.01	2021-05-27
1688	1498	PuraPharm Corporation Limited:O	24,750	17,078		0.01	2020-06-01
1689	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	76,000	63,840		0.01	2021-04-26
1690	0544	DAIDO GROUP LIMITED:O	180,000	8,280		0.01	2020-09-09
1691	1477	Ocumension Therapeutics:O	38,500	1,162,700		0.01	2021-06-11
1692	1112	Health and Happiness (H&H) International Holdings Limited:O	39,000	1,183,650		0.01	2021-06-07
1693	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	96,500	1,802,620		0.01	2021-05-21
1694	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	67,800	6,047,760		0.01	2021-06-10
1695	6830	Huazhong In-Vehicle Holdings Company Limited:O	103,800	214,866		0.01	2021-06-11
1696	0975	Mongolian Mining Corporation:O	60,300	161,001		0.01	2021-06-08
1697	0604	SHENZHEN INVESTMENT LIMITED:O	516,948	1,338,895		0.01	2021-04-30
1698	0659	CTF Services Limited (BM):O	226,382	1,926,511		0.01	2021-05-12
1699	0043	C.P. POKPHAND CO. LTD.:O	1,380,000	1,407,600		0.01	2021-06-11
1700	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	112,000	16,800		0.01	2021-06-03
1701	2288	Rykadan Capital Limited:O	21,000	13,230		0.01	2021-03-18
1702	0916	China Longyuan Power Group Corporation Limited:H	186,000	2,339,880		0.01	2021-06-11
1703	0697	Shoucheng Holdings Limited:O	406,000	710,500		0.01	2021-05-26
1704	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	19,000		0.01	2021-06-01
1705	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	173,000	678,160		0.01	2021-06-11
1706	2108	K2 F&B Holdings Limited:O	44,000	11,880		0.01	2019-09-27
1707	1172	Magnus Concordia Group Limited:O	317,000	24,409		0.01	2018-09-26
1708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	972,765	11,984,465		0.01	2021-06-10
1709	0040	Gold Peak Technology Group Limited:O	42,857	27,857		0.01	2018-10-11
1710	1458	Zhou Hei Ya International Holdings Company Limited:O	130,000	1,443,000		0.01	2021-05-27
1711	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,500	61,625		0.01	2021-01-13
1712	3380	Logan Group Company Limited:O	300,000	3,726,000		0.01	2021-06-11
1713	1348	Quali-Smart Holdings Limited:O	80,000	22,400		0.01	2019-10-24
1714	3666	Shanghai XNG Holdings Limited:O	120,000	8,760		0.01	2019-06-03
1715	6899	Ourgame International Holdings Limited:O	58,000	44,080		0.01	2021-04-26
1716	2101	Fulu Holdings Limited:O	21,500	237,790		0.01	2021-06-11
1717	1999	Man Wah Holdings Limited:O	212,400	4,158,792		0.01	2021-06-08
1718	1150	MILAN STATION HOLDINGS LIMITED:O	38,000	8,740		0.01	2020-12-22
1719	8277	Steed Oriental (Holdings) Company Limited:O	14,000	4,060		0.01	2018-09-20
1720	2798	Perennial Energy Holdings Limited:O	85,000	188,700		0.01	2021-06-08
1721	0923	Integrated Waste Solutions Group Holdings Limited:O	256,000	14,592		0.01	2021-04-26
1722	1571	Xin Point Holdings Limited:O	53,000	185,500		0.01	2021-06-03
1723	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	17,248	2,863		0.01	2020-05-27
1724	8367	Simplicity Holding Limited:O	50,000	5,600		0.01	2021-04-28
1725	1932	CPM Group Limited (KY):O	52,000	23,140		0.01	2020-09-18
1726	2638	HK Electric Investments Limited:O	457,532	3,605,352		0.01	2021-03-16
1727	0772	China Literature Limited:O	52,708	4,585,596		0.01	2021-06-10
1728	6196	Bank of Zhengzhou Co., Ltd.:H	86,000	173,720		0.01	2021-05-27
1729	1130	China Environmental Resources Group Limited:O	104,820	8,176		0.01	2020-08-06
1730	3339	Lonking Holdings Limited:O	217,000	585,900		0.01	2021-06-11
1731	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	92,500	13,014,750		0.01	2021-06-10
1732	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	8,820		0.01	2020-12-10
1733	1131	Agritrade Resources Limited:O	320,000	26,560	*	0.01	2020-05-26
1734	8487	ISP Global Limited:O	40,000	36,400		0.01	2021-06-08
1735	2886	Binhai Investment Company Limited:O	67,600	98,020		0.00	2021-03-09
1736	8149	Altus Holdings Limited (KY):O	40,000	9,280		0.00	2019-09-13
1737	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	342,800	2,560,716		0.00	2021-06-10
1738	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	247,444	1,474,766		0.00	2021-06-11
1739	2007	Country Garden Holdings Company Limited:O	1,082,796	10,384,014		0.00	2021-06-09
1740	1222	WANG ON GROUP LIMITED:O	817,149	60,469		0.00	2020-10-30
1741	3383	Agile Group Holdings Limited (KY):O	191,000	2,066,620		0.00	2021-04-26
1742	3759	Pharmaron Beijing Co., Ltd.:H	6,500	1,222,000		0.00	2021-06-11
1743	0753	Air China Limited:H	218,000	1,331,980		0.00	2021-06-07
1744	0878	SOUNDWILL HOLDINGS LIMITED:O	13,500	118,260		0.00	2021-03-17
1745	8075	Media Asia Group Holdings Limited:O	136,550	241,694		0.00	2021-06-10
1746	0992	LENOVO GROUP LIMITED:O	566,000	5,167,580		0.00	2021-06-11
1747	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	80,620		0.00	2021-04-26
1748	1341	Hao Tian International Construction Investment Group Limited:O	352,000	168,960		0.00	2021-06-08
1749	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	44,460		0.00	2020-06-17
1750	8100	Famous Tech International Holdings Limited:O	20,701	8,177		0.00	2020-12-10
1751	1970	IMAX China Holding, Inc.:O	16,200	202,176		0.00	2021-06-09
1752	3368	Parkson Retail Group Limited:O	122,500	31,850		0.00	2021-03-31
1753	1516	Sunac Services Holdings Limited:O	144,009	3,355,410		0.00	2021-06-11
1754	1326	Transmit Entertainment Limited:O	120,000	17,520		0.00	2020-01-02
1755	0968	XINYI SOLAR HOLDINGS LIMITED:O	405,959	6,113,743		0.00	2021-06-11
1756	8203	Kaisun Holdings Limited:O	26,500	3,445		0.00	2017-07-28
1757	6666	Evergrande Property Services Group Limited:O	492,822	4,386,116		0.00	2021-06-11
1758	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	150,000	370,500		0.00	2021-06-03
1759	1208	MMG Limited (HK):O	392,000	1,509,200		0.00	2021-06-11
1760	1128	Wynn Macau, Limited:O	235,600	3,095,784		0.00	2021-06-11
1761	2618	JD Logistics, Inc.:O	273,700	11,700,675		0.00	2021-06-11
1762	0508	DINGYI GROUP INVESTMENT LIMITED:O	330,000	25,410		0.00	2021-04-26
1763	2398	Good Friend International Holdings Inc.:O	18,000	18,000		0.00	2020-08-27
1764	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	1,635,200	*	0.00	2021-04-26
1765	0522	ASMPT Limited:O	18,100	1,837,150		0.00	2021-06-08
1766	3603	Xinji Shaxi Group Co., Ltd:O	66,000	82,500		0.00	2021-05-28
1767	2239	SMIT Holdings Limited:O	14,000	45,220		0.00	2018-04-03
1768	6882	EGL Holdings Company Limited:O	22,000	12,760		0.00	2018-01-10
1769	9998	Kwan Yong Holdings Limited:O	35,000	6,615		0.00	2021-04-26
1770	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	6,692		0.00	2017-11-15
1771	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	36,000	293,040		0.00	2021-05-27
1772	0002	CLP HOLDINGS LIMITED:O	109,900	8,643,635		0.00	2021-06-09
1773	2003	VCREDIT HOLDINGS LIMITED:O	21,400	108,284		0.00	2021-01-05
1774	2660	Zengame Technology Holding Limited:O	44,000	54,560		0.00	2021-04-15
1775	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	6,480		0.00	2020-02-28
1776	8362	Winning Tower Group Holdings Limited:O	60,000	1,980		0.00	2020-09-18
1777	9988	Alibaba Group Holding Limited (KY):O	927,200	190,261,440		0.00	2021-06-11
1778	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	9,330		0.00	2020-09-10
1779	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	12,120		0.00	2020-07-06
1780	1393	Hidili Industry International Development Limited:O	87,000	19,140	*	0.00	2020-12-21
1781	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	79,559	7,399		0.00	2021-05-27
1782	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	144,000		0.00	2018-05-31
1783	8195	Legendary Education Group Limited:O	64,800	19,764		0.00	2021-04-21
1784	1836	Stella International Holdings Limited:O	33,500	323,610		0.00	2021-04-26
1785	8620	Asia-express Logistics Holdings Limited:O	20,000	2,940		0.00	2021-01-07
1786	0683	KERRY PROPERTIES LIMITED:O	60,500	1,591,150		0.00	2021-06-02
1787	1263	PC Partner Group Limited:O	16,000	63,680		0.00	2021-06-09
1788	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	29,440		0.00	2021-04-26
1789	1682	Hang Pin Living Technology Company Limited:O	32,000	5,600		0.00	2016-11-21
1790	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	92,220		0.00	2021-05-12
1791	8030	Fengyinhe Holdings Limited:O	70,000	1,260	*	0.00	2021-01-04
1792	9888	Baidu, Inc.:A	91,650	16,781,115		0.00	2021-06-11
1793	1773	Tianli International Holdings Limited:O	87,000	348,870		0.00	2021-05-24
1794	1937	JiaChen Holding Group Limited:O	40,000	5,120		0.00	2020-05-07
1795	1985	Microware Group Limited:O	12,000	12,720		0.00	2020-08-06
1796	6193	Tailam Tech Construction Holdings Limited:O	16,000	12,640		0.00	2021-06-01
1797	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	6,750		0.00	2021-04-15
1798	2096	Simcere Pharmaceutical Group Limited:O	104,000	1,312,480		0.00	2021-06-11
1799	1854	China Wantian Holdings Limited:O	50,000	9,400		0.00	2021-06-07
1800	2623	Add New Energy Investment Holdings Group Limited:O	208,000	55,120		0.00	2021-05-10
1801	0142	FIRST PACIFIC COMPANY LIMITED:O	170,000	489,600		0.00	2021-05-27
1802	0011	HANG SENG BANK, LIMITED:O	74,800	11,908,160		0.00	2021-06-08
1803	3913	KWG Living Group Holdings Limited:O	78,657	641,055		0.00	2021-05-11
1804	3868	Xinyi Energy Holdings Limited:O	275,618	1,107,984		0.00	2021-06-02
1805	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	43,000	198,230		0.00	2021-05-28
1806	1360	NOVA Group Holdings Limited (KY):O	70,000	8,050		0.00	2021-06-11
1807	6618	JD Health International Inc.:O	122,750	13,281,550		0.00	2021-06-11
1808	1707	Geotech Holdings Ltd.:O	64,000	20,480		0.00	2020-03-18
1809	8112	Cornerstone Financial Holdings Limited:O	2,180	665		0.00	2020-06-12
1810	0075	Y. T. REALTY GROUP LIMITED:O	30,218	48,349		0.00	2021-06-10
1811	8419	AV Promotions Holdings Limited:O	15,000	3,240		0.00	2018-09-19
1812	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	4,272		0.00	2021-01-18
1813	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	390,500	10,816,850		0.00	2021-06-11
1814	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	17,380		0.00	2021-02-22
1815	0291	China Resources Beer (Holdings) Company Limited:O	118,649	8,459,674		0.00	2021-06-11
1816	0655	HONGKONG CHINESE LIMITED:O	72,217	48,385		0.00	2021-01-29
1817	1885	China Wood Optimization (Holding) Limited:O	36,000	32,400	*	0.00	2021-03-23
1818	8506	S&S Intervalue China Limited:O	36,000	47,160	*	0.00	2021-03-30
1819	0123	Yuexiu Property Company Limited:O	111,178	1,052,856		0.00	2021-06-11
1820	9986	Dashan Education Holdings Limited (KY):O	28,000	21,840		0.00	2021-01-29
1821	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	185,000	7,363,000		0.00	2021-06-11
1822	0538	Ajisen (China) Holdings Limited:O	38,000	55,860		0.00	2021-04-13
1823	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	8,400		0.00	2018-05-14
1824	0778	Fortune Real Estate Investment Trust:Unit	68,000	574,600		0.00	2021-05-14
1825	0626	Public Financial Holdings Limited:O	38,000	95,760		0.00	2021-04-26
1826	0708	China Evergrande New Energy Vehicle Group Limited:O	337,000	10,885,100		0.00	2021-06-11
1827	0832	Central China Real Estate Limited:O	102,000	205,020		0.00	2021-05-20
1828	6880	Tempus Holdings Limited:O	12,000	3,360		0.00	2021-04-26
1829	1549	Ever Harvest Group Holdings Limited:O	48,000	11,040		0.00	2021-05-05
1830	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	17,360		0.00	2021-04-26
1831	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	373,120	7,365,389		0.00	2021-06-01
1832	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	50,500	9,494		0.00	2019-10-09
1833	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,000	121,040		0.00	2021-04-13
1834	6677	Sino-Ocean Service Holding Limited:O	39,926	235,963		0.00	2021-06-02
1835	0430	Oriental Explorer Holdings Limited:O	13,000	8,190		0.00	2021-06-01
1836	3692	Hansoh Pharmaceutical Group Company Limited:O	198,000	6,583,500		0.00	2021-05-17
1837	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	251,000		0.00	2021-04-26
1838	0750	China Shuifa Singyes Energy Holdings Limited:O	84,000	94,920		0.00	2021-04-22
1839	3900	Greentown China Holdings Limited:O	83,000	736,210		0.00	2021-05-07
1840	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	144,025	8,994,361		0.00	2021-06-10
1841	0506	China Foods Limited:O	92,000	282,440		0.00	2021-02-16
1842	6601	Cheerwin Group Limited:O	43,500	361,050		0.00	2021-06-07
1843	0455	Tianda Pharmaceuticals Limited:O	70,000	16,380		0.00	2020-07-29
1844	2191	SF Real Estate Investment Trust:Unit	26,000	117,780		0.00	2021-06-02
1845	3070	Ping An of China CSI HK Dividend ETF:Unit	1,000	27,760		0.00	2021-03-05
1846	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	48,000	4,656		0.00	2021-03-30
1847	0528	Kingdom Holdings Limited (KY):O	20,000	25,600		0.00	2019-08-05
1848	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,417	3,393,597		0.00	2021-06-11
1849	3991	Changhong Jiahua Holdings Limited:O	46,000	39,560		0.00	2017-03-13
1850	1927	Jiujiuwang Food International Limited:O	25,000	10,750		0.00	2021-06-10
1851	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,600	45,360		0.00	2020-08-13
1852	1552	BHCC Holding Limited:O	25,000	3,000		0.00	2020-03-24
1853	1726	HKE Holdings Limited:O	25,000	12,750		0.00	2021-04-23
1854	2131	Netjoy Holdings Limited:O	25,000	162,750		0.00	2021-06-04
1855	2005	SSY Group Limited (KY):O	93,770	483,853		0.00	2021-06-01
1856	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,000	237,500		0.00	2021-06-01
1857	82832	Bosera STAR 50 Index ETF:Unit	200	1,989		0.00	2021-06-01
1858	0952	Quam Plus International Financial Limited:O	190,000	50,350		0.00	2020-08-11
1859	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,600	420,560		0.00	2021-06-03
1860	6818	China Everbright Bank Company Limited:H	388,000	1,253,240		0.00	2021-06-07
1861	1091	South Manganese Investment Limited:O	104,704	53,399		0.00	2021-05-17
1862	0375	YGM TRADING LIMITED:O	5,000	10,300		0.00	2021-04-13
1863	0689	EPI (Holdings) Limited:O	157,745	12,146		0.00	2021-06-03
1864	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,200		0.00	2021-06-09
1865	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,506	1,365,094		0.00	2021-04-26
1866	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	263,620		0.00	2021-05-05
1867	8328	Xinyi Electric Storage Holdings Limited:O	19,400	93,120		0.00	2021-04-16
1868	1818	Zhaojin Mining Industry Company Limited:H	78,000	639,600		0.00	2021-06-09
1869	1410	Edvance International Holdings Limited:O	30,000	18,900		0.00	2021-01-14
1870	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	4,104		0.00	2021-03-11
1871	1628	Yuzhou Group Holdings Company Limited:O	166,894	387,194		0.00	2021-04-09
1872	1397	Baguio Green Group Limited:O	12,000	5,160		0.00	2021-01-04
1873	0861	DIGITAL CHINA HOLDINGS LIMITED:O	48,000	250,080		0.00	2021-05-28
1874	8297	Ocean Star Technology Group Limited:O	15,000	15,000		0.00	2021-05-11
1875	0149	China Agri-Products Exchange Limited:O	282,125	33,855		0.00	2021-06-03
1876	2686	AAG Energy Holdings Limited:O	96,110	123,982		0.00	2021-05-13
1877	1981	Cathay Group Holdings Inc.:O	47,000	305,500		0.00	2021-06-11
1878	8536	TL Natural Gas Holdings Limited:O	20,000	2,080		0.00	2020-11-25
1879	0159	Brockman Mining Limited:O	261,600	58,860		0.00	2021-05-14
1880	1323	Huasheng International Holding Limited:O	97,000	83,420		0.00	2021-02-03
1881	2039	China International Marine Containers (Group) Co., Ltd.:H	56,889	905,673		0.00	2021-06-09
1882	6823	HKT Limited (KY):O	208,732	2,200,035		0.00	2021-05-14
1883	1270	Langham Hospitality Investments Limited:O	88,500	89,385		0.00	2021-03-11
1884	3191	Global X China Semiconductor ETF:Unit	600	35,424		0.00	2021-06-10
1885	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,000		0.00	2018-09-06
1886	0188	Sunwah Kingsway Capital Holdings Limited:O	19,377	7,363		0.00	2021-01-19
1887	0329	OCI International Holdings Limited:O	40,000	171,200		0.00	2021-05-18
1888	2080	AUX International Holdings Limited:O	10,000	4,800		0.00	2020-12-22
1889	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000	4,000		0.00	2020-11-16
1890	1857	China Everbright Water Limited:O	76,000	114,000		0.00	2021-04-30
1891	1518	New Century Healthcare Holding Co. Limited:O	13,000	17,290		0.00	2020-12-09
1892	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2020-03-16
1893	1691	JS Global Lifestyle Company Limited:O	91,500	1,921,500		0.00	2021-06-03
1894	0976	Chiho Environmental Group Limited:O	42,000	21,000		0.00	2021-06-08
1895	0813	Shimao Group Holdings Limited:O	92,000	1,968,800		0.00	2021-06-04
1896	0703	Future Bright Holdings Limited:O	18,000	3,060		0.00	2018-02-08
1897	2778	Champion Real Estate Investment Trust:Unit	153,000	706,860		0.00	2021-02-26
1898	2313	Shenzhou International Group Holdings Limited:O	38,600	7,395,760		0.00	2021-06-09
1899	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	14,400		0.00	2021-04-26
1900	8280	China Digital Video Holdings Limited:O	16,000	2,048		0.00	2018-12-05
1901	1738	Feishang Anthracite Resources Limited:O	35,000	38,150		0.00	2018-10-11
1902	0147	International Business Settlement Holdings Limited:O	510,000	42,330		0.00	2020-11-18
1903	9999	NetEase, Inc.:O	86,700	15,207,180		0.00	2021-05-31
1904	0622	Oshidori International Holdings Limited:O	153,386	81,295		0.00	2020-11-25
1905	1193	China Resources Gas Group Limited:O	58,000	2,931,900		0.00	2020-07-16
1906	1665	Pentamaster International Limited:O	40,000	66,000		0.00	2021-06-07
1907	1975	Sun Hing Printing Holdings Limited:O	12,000	7,800		0.00	2020-11-23
1908	1793	Wecon Holdings Limited:O	20,000	4,600		0.00	2019-11-14
1909	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,950		0.00	2021-01-07
1910	1024	Kuaishou Technology:B	84,400	17,622,720		0.00	2021-06-09
1911	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	9,185		0.00	2015-07-10
1912	0856	VSTECS Holdings Limited:O	36,000	244,800		0.00	2021-06-08
1913	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	1,432		0.00	2021-05-24
1914	2689	Nine Dragons Paper (Holdings) Limited:O	114,000	1,254,000		0.00	2021-06-11
1915	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	60,700		0.00	2021-04-26
1916	6836	Amrita Global Development Limited:O	24,000	41,040		0.00	2021-06-07
1917	3678	Soho Holly Futures Co., Ltd.:H	6,000	4,500		0.00	2021-05-07
1918	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	13,120		0.00	2021-02-25
1919	2283	TK Group (Holdings) Limited:O	20,000	59,200		0.00	2021-04-12
1920	0823	Link Real Estate Investment Trust:Unit	49,826	3,829,128		0.00	2021-06-09
1921	0909	Ming Yuan Cloud Group Holdings Limited:O	46,000	1,798,600		0.00	2021-06-11
1922	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	4,020		0.00	2021-05-28
1923	3396	Legend Holdings Corporation:H	29,800	380,248		0.00	2021-06-11
1924	1113	CK Asset Holdings Limited (KY):O	85,247	4,479,730		0.00	2021-06-07
1925	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,800	49,996		0.00	2021-03-02
1926	1660	Seven Elements Investment Holdings Limited:O	144,000	96,480		0.00	2021-03-23
1927	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,600		0.00	2020-06-26
1928	1224	C C Land Holdings Limited:O	89,000	167,320		0.00	2018-09-19
1929	1995	Ever Sunshine Services Group Limited:O	38,000	716,680		0.00	2021-06-08
1930	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	17,696		0.00	2018-09-20
1931	8098	CL Group (Holdings) Limited:O	50,000	4,600		0.00	2017-03-23
1932	1313	China Resources Building Materials Technology Holdings Limited:O	158,538	1,246,109		0.00	2021-05-28
1933	6806	Shenwan Hongyuan Group Co., Ltd.:H	56,800	124,960		0.00	2021-06-08
1934	8283	Zhongshi Minan Holdings Limited:O	45,000	6,885	*	0.00	2020-07-31
1935	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	710,400		0.00	2021-06-03
1936	0822	Ka Shui International Holdings Limited:O	20,000	12,400		0.00	2021-03-02
1937	1223	SYMPHONY HOLDINGS LIMITED (BM):O	66,000	55,440		0.00	2021-03-18
1938	1792	CMON Limited:O	40,000	2,080		0.00	2017-11-15
1939	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,082	1,896,845		0.00	2021-06-11
1940	8173	Hephaestus Holdings Limited:O	26,912	1,803		0.00	2020-03-04
1941	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,206	112,316		0.00	2021-04-26
1942	1299	AIA Group Limited:O	262,200	25,066,320		0.00	2021-06-11
1943	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	2,412		0.00	2021-03-05
1944	1686	SUNEVISION HOLDINGS LTD.:O	50,000	394,500		0.00	2021-03-17
1945	2282	MGM China Holdings Limited:O	81,200	1,008,504		0.00	2021-06-02
1946	0384	CHINA GAS HOLDINGS LIMITED:O	119,400	3,534,240		0.00	2021-06-11
1947	0298	Chuang's China Investments Limited:O	50,000	23,000		0.00	2018-09-20
1948	2098	Zall Smart Commerce Group Ltd.:O	250,000	145,000		0.00	2021-04-26
1949	2383	TOM GROUP LIMITED:O	83,950	43,654		0.00	2021-06-02
1950	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-03-31
1951	2779	China Xinhua Education Group Limited:O	34,000	76,840		0.00	2020-12-11
1952	1538	Zhong Ao Home Group Limited:O	18,000	14,940		0.00	2021-06-09
1953	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	23,400		0.00	2019-09-06
1954	0974	China Shun Ke Long Holdings Limited:O	6,000	4,440		0.00	2020-09-21
1955	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,100	20,862		0.00	2021-04-08
1956	0535	Gemdale Properties and Investment Corporation Limited:O	340,000	350,200		0.00	2021-03-17
1957	1387	China Dili Group:O	181,800	378,144		0.00	2021-01-22
1958	0699	CAR Inc.:O	43,000	171,140		0.00	2020-10-28
1959	0222	MIN XIN HOLDINGS LIMITED:O	12,000	47,880		0.00	2017-06-07
1960	8645	Byte Metaverse Holdings Limited:O	12,000	1,908		0.00	2021-01-21
1961	1871	China Oriented International Holdings Limited:O	8,000	2,520		0.00	2021-04-26
1962	1413	FEG Holdings Corporation Limited:O	20,000	6,500		0.00	2021-04-29
1963	1455	Fourace Industries Group Holdings Limited:O	25,000	5,575		0.00	2021-06-03
1964	2020	ANTA Sports Products Limited:O	54,000	8,553,600		0.00	2021-06-11
1965	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	94,000	966,320		0.00	2021-06-09
1966	0873	Shimao Services Holdings Limited:O	45,820	966,802		0.00	2021-06-10
1967	1122	QINGLING MOTORS CO. LTD:H	24,000	40,560		0.00	2021-05-31
1968	0087	SWIRE PACIFIC LIMITED:B	57,500	540,500		0.00	2021-04-21
1969	1083	Towngas Smart Energy Company Limited:O	57,246	303,404		0.00	2021-06-03
1970	1110	Kingworld Medicines Group Limited:O	12,000	9,600		0.00	2021-04-26
1971	1028	C.banner International Holdings Limited:O	40,000	16,800		0.00	2021-05-14
1972	1383	LET Group Holdings Limited:O	128,200	57,690		0.00	2021-06-08
1973	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,000	6,882		0.00	2018-10-12
1974	8079	Wisdomcome Group Holdings Limited:O	4,575	961		0.00	2018-10-04
1975	0802	China e-Wallet Payment Group Limited:O	57,256	6,298		0.00	2021-05-26
1976	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	33,660		0.00	2021-03-22
1977	9608	Sundy Service Group Co. Ltd:O	60,000	6,540		0.00	2021-02-26
1978	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,500	10,213		0.00	2021-02-18
1979	2083	Nature Home Holding Company Limited:O	25,000	33,250		0.00	2017-11-28
1980	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	100,000	1,482,000		0.00	2021-06-10
1981	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2020-06-24
1982	0542	China Cultural Tourism and Agriculture Group Limited:O	120,400	17,940		0.00	2020-07-14
1983	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,140	7,079		0.00	2021-04-26
1984	1876	Budweiser Brewing Company APAC Limited:O	225,500	5,919,375		0.00	2021-06-08
1985	2836	iShares Core SENSEX India Index ETF:Unit	400	12,848		0.00	2019-07-11
1986	1652	Fusen Pharmaceutical Company Limited:O	13,000	45,890		0.00	2021-01-28
1987	1183	MECOM Power and Construction Limited:O	20,000	76,400		0.00	2021-04-26
1988	1910	Samsonite Group S.A.:O	24,000	422,400		0.00	2021-06-10
1989	1234	China Lilang Limited:O	20,000	100,000		0.00	2021-04-27
1990	8309	Man Shing Global Holdings Limited:O	10,000	1,120		0.00	2019-11-18
1991	1653	MOS House Group Limited:O	4,000	1,260		0.00	2020-09-07
1992	6188	BEIJING Digital Telecom Co., Ltd.:H	6,500	24,895	*	0.00	2017-07-10
1993	3698	Huishang Bank Corporation Limited:H	56,400	144,384		0.00	2021-04-26
1994	1049	Celestial Asia Securities Holdings Limited:O	1,297	1,946		0.00	2020-09-08
1995	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	6,180		0.00	2020-06-09
1996	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	77,584	2,971,467		0.00	2021-06-11
1997	1589	China Logistics Property Holdings Co., Ltd:O	52,000	182,000		0.00	2021-06-11
1998	9990	Archosaur Games Inc.:O	13,000	182,000		0.00	2021-06-01
1999	1622	Redco Properties Group Limited:O	56,000	148,960		0.00	2021-04-27
2000	2057	ZTO Express (Cayman) Inc.:A	10,200	2,519,400		0.00	2021-05-13
2001	0393	Glorious Sun Enterprises Limited:O	24,000	19,200		0.00	2021-03-23
2002	0511	TELEVISION BROADCASTS LIMITED:O	6,800	53,176		0.00	2021-04-26
2003	6198	Qingdao Port International Co., Ltd.:H	17,000	78,030		0.00	2021-06-02
2004	3669	China Yongda Automobiles Services Holdings Limited:O	30,500	417,240		0.00	2021-05-26
2005	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	18,750	1,950		0.00	2017-09-11
2006	0557	China Tian Yuan Healthcare Group Limited:O	6,000	10,200	*	0.00	2018-03-08
2007	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	12,000		0.00	2021-02-22
2008	1308	SITC International Holdings Company Limited:O	40,000	1,194,000		0.00	2021-06-04
2009	1199	COSCO SHIPPING Ports Limited:O	49,085	318,071		0.00	2021-03-04
2010	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	4,480		0.00	2020-11-26
2011	1823	Huayu Expressway Group Limited:O	6,000	10,620		0.00	2021-06-09
2012	1381	Canvest Environmental Protection Group Company Limited:O	35,000	143,150		0.00	2021-04-28
2013	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	14,700		0.00	2020-03-13
2014	1109	CHINA RESOURCES LAND LIMITED:O	100,000	3,640,000		0.00	2021-03-19
2015	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,720	128,160		0.00	2021-01-20
2016	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	23,700	1,823,715		0.00	2021-06-11
2017	82833	Hang Seng Index ETF:Unit	23,000	559,360		0.00	2020-11-04
2018	0691	China Shanshui Cement Group Limited:O	60,000	121,200		0.00	2021-02-26
2019	0987	China Renewable Energy Investment Limited:O	34,222	7,187		0.00	2021-01-28
2020	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	2,800		0.00	2021-06-09
2021	1703	Welife Technology Limited (KY):O	15,000	10,950		0.00	2019-05-29
2022	9928	Times Neighborhood Holdings Limited:O	12,538	79,992		0.00	2021-06-11
2023	1712	DRAGON MINING LIMITED:O	2,000	3,500		0.00	2021-02-08
2024	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	2,550		0.00	2020-10-30
2025	2025	Ruifeng Power Group Company Limited:O	10,000	10,000		0.00	2018-04-04
2026	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	111,770	13,077		0.00	2018-08-17
2027	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	14,100		0.00	2021-04-26
2028	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,024	45,088		0.00	2019-02-01
2029	2343	PACIFIC BASIN SHIPPING LIMITED:O	59,000	182,900		0.00	2021-06-07
2030	1997	Wharf Real Estate Investment Company Limited:O	36,934	1,669,417		0.00	2021-05-28
2031	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	6,825		0.00	2020-10-23
2032	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	21,600		0.00	2018-02-27
2033	1277	Kinetic Development Group Limited:O	100,000	52,000		0.00	2020-03-31
2034	0010	HANG LUNG GROUP LIMITED:O	16,000	326,400		0.00	2021-05-05
2035	3681	SINOMAB BIOSCIENCE LIMITED:O	11,700	42,120		0.00	2021-05-07
2036	1420	Chuan Holdings Limited:O	12,000	1,320		0.00	2019-11-11
2037	6958	Zhenro Services Group Limited:O	12,000	58,920		0.00	2021-06-02
2038	0910	China Sandi Holdings Limited:O	58,800	34,692		0.00	2021-05-26
2039	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	77,500		0.00	2015-12-22
2040	3319	A-Living Smart City Services Co., Ltd.:H	16,305	593,502		0.00	2021-05-20
2041	1600	Tian Lun Gas Holdings Limited:O	11,500	96,140		0.00	2021-05-24
2042	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	102,510		0.00	2021-06-01
2043	1268	China MeiDong Auto Holdings Limited:O	14,000	554,400		0.00	2021-06-01
2044	9893	Pizu Group Holdings Limited:O	40,000	25,600		0.00	2020-09-07
2045	2336	Shuoao International Holdings Limited (KY):O	20,000	4,600		0.00	2020-09-18
2046	8268	Smart City Development Holdings Limited (KY):O	2,200	770		0.00	2021-04-29
2047	2833	Hang Seng Index ETF:Unit	18,000	532,080		0.00	2021-05-27
2048	0623	SinoMedia Holding Limited:O	5,000	5,700		0.00	2021-04-26
2049	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	23,100		0.00	2021-05-24
2050	3778	China Weaving Materials Holdings Limited:O	13,200	6,336		0.00	2016-12-14
2051	1718	Wan Kei Group Holdings Limited:O	10,000	2,700		0.00	2020-12-07
2052	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	64,000	344,960		0.00	2021-06-10
2053	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,000	3,538,000		0.00	2021-06-10
2054	1756	China Science and Education Industry Group Limited (KY):O	12,000	29,640		0.00	2021-06-02
2055	8507	i.century Holding Limited:O	4,000	680		0.00	2021-04-26
2056	2680	Innovax Holdings Limited:O	4,000	2,760		0.00	2021-01-15
2057	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,750		0.00	2018-04-30
2058	8532	Polyfair Holdings Limited:O	8,000	544		0.00	2020-05-15
2059	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,840		0.00	2018-09-07
2060	1321	China New City Group Limited:O	20,000	19,400		0.00	2018-03-01
2061	2806	Global X China Consumer Brand ETF:Unit	150	12,525		0.00	2021-03-08
2062	0746	Lee & Man Chemical Company Limited:O	8,000	39,600		0.00	2021-04-26
2063	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	20,760		0.00	2021-04-26
2064	0067	China Lumena New Materials Corp.:O	1,338	1,672	*	0.00	2020-02-17
2065	9968	Huijing Holdings Company Limited:O	50,000	98,500		0.00	2021-04-26
2066	0738	LE SAUNDA HOLDINGS LIMITED:O	6,600	9,306		0.00	2018-08-08
2067	3322	Win Hanverky Holdings Limited:O	12,000	4,080		0.00	2019-03-19
2068	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,655	175,692		0.00	2021-06-08
2069	0072	Meta Media Holdings Limited:O	4,000	684		0.00	2021-06-08
2070	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	840		0.00	2020-03-13
2071	8473	Mi Ming Mart Holdings Limited:O	10,000	2,900		0.00	2020-08-18
2072	8026	China Brilliant Global Limited:O	13,000	9,100		0.00	2021-04-26
2073	0185	Zensun Enterprises Limited:O	170,000	103,700		0.00	2021-06-02
2074	1426	Spring Real Estate Investment Trust:Unit	13,000	37,960		0.00	2021-06-03
2075	1989	Pine Care Group Limited:O	8,000	9,280		0.00	2020-03-04
2076	0280	KING FOOK HOLDINGS LIMITED:O	8,000	3,680		0.00	2021-06-10
2077	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2021-03-18
2078	3658	New Hope Service Holdings Limited:O	7,000	26,740		0.00	2021-06-03
2079	6822	King's Flair International (Holdings) Limited:O	6,000	8,520		0.00	2018-10-23
2080	0865	Jiande International Holdings Limited:O	50,000	3,850		0.00	2021-02-24
2081	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,191	40,972		0.00	2020-11-18
2082	1952	Everest Medicines Limited:O	2,500	180,375		0.00	2021-06-01
2083	1196	Realord Group Holdings Limited:O	12,000	138,240		0.00	2021-06-03
2084	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,480		0.00	2019-12-10
2085	1329	Beijing Capital Grand Limited:O	8,000	8,000		0.00	2020-11-27
2086	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2021-06-09
2087	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	5,400		0.00	2021-01-06
2088	0047	Hop Hing Group Holdings Limited:O	80,000	4,080		0.00	2020-07-10
2089	0055	Neway Group Holdings Limited:O	2,000	1,040		0.00	2021-04-21
2090	1229	Nan Nan Resources Enterprise Limited:O	6,000	660		0.00	2021-01-29
2091	2223	Casablanca Group Limited (KY):O	2,000	1,420		0.00	2020-11-10
2092	2048	E-House (China) Enterprise Holdings Limited:O	13,500	98,820		0.00	2021-06-07
2093	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,960		0.00	2020-12-28
2094	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2015-06-03
2095	0887	Emperor Watch & Jewellery Limited:O	50,000	11,200		0.00	2019-12-19
2096	1855	ZONQING Environmental Limited:O	2,000	4,280		0.00	2021-02-26
2097	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500	14,010		0.00	2021-06-02
2098	1971	Redsun Services Group Limited:O	3,000	13,350		0.00	2021-06-09
2099	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	2,010		0.00	2020-11-24
2100	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,725		0.00	2019-06-04
2101	0593	DreamEast Group Limited:O	2,000	3,020	*	0.00	2021-01-27
2102	0004	Wharf (Holdings) Limited (The):O	20,934	595,572		0.00	2021-06-08
2103	2033	Time Watch Investments Limited:O	14,000	12,600		0.00	2019-10-02
2104	2888	STANDARD CHARTERED PLC:O	20,661	1,121,892		0.00	2021-06-10
2105	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	396,750		0.00	2021-06-07
2106	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,750	123,913		0.00	2021-03-15
2107	0575	Regent Pacific Group Limited:O	15,000	2,610		0.00	2021-03-02
2108	8027	KPM Holding Limited:O	1,400	693		0.00	2021-05-03
2109	1935	JH Educational Technology INC.:O	10,000	37,600		0.00	2019-06-20
2110	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	349,800		0.00	2021-06-10
2111	0138	CCT Fortis Holdings Limited:O	5,250	935		0.00	2021-02-18
2112	9991	Baozun Inc.:A	1,400	128,800		0.00	2021-02-03
2113	9698	GDS Holdings Limited (KY):A	8,400	637,140		0.00	2021-06-08
2114	1587	Shineroad International Holdings Limited:O	4,000	1,520		0.00	2021-05-10
2115	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	177,100		0.00	2021-06-11
2116	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	2,080		0.00	2018-01-26
2117	2199	Regina Miracle International (Holdings) Limited:O	7,000	17,150		0.00	2017-12-20
2118	0881	Zhongsheng Group Holdings Limited:O	13,000	819,650		0.00	2021-06-10
2119	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,392	1,489		0.00	2019-06-21
2120	0554	Hans Group Holdings Limited (KY):O	22,000	8,030		0.00	2020-08-14
2121	1750	REM Group (Holdings) Limited:O	10,000	560		0.00	2019-12-03
2122	1137	Hong Kong Technology Venture Company Limited:O	5,000	51,900		0.00	2021-06-07
2123	0485	China Sinostar Group Company Limited:O	1,125	287		0.00	2021-03-05
2124	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,616	7,228		0.00	2021-02-18
2125	6160	BeOne Medicine Ltd.:O	6,200	1,326,800		0.00	2021-06-07
2126	1739	Qeeka Home (Cayman) Inc.:O	6,000	11,220		0.00	2019-06-21
2127	9845	Global X China Electric Vehicle and Battery ETF:Unit	250	4,873		0.00	2021-02-24
2128	2132	Landrich Holding Limited:O	8,000	1,248		0.00	2021-04-12
2129	6119	Tian Yuan Group Holdings Limited:O	3,000	1,275		0.00	2021-06-04
2130	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	9,000	28,080		0.00	2019-03-12
2131	2683	Wah Sun Handbags International Holdings Limited:O	2,000	630		0.00	2018-02-28
2132	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	1,800		0.00	2019-05-29
2133	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	4,560		0.00	2017-12-14
2134	0668	Doyen International Holdings Limited:O	6,000	1,500		0.00	2021-04-12
2135	6133	Vital Innovations Holdings Limited:O	4,000	956		0.00	2017-09-06
2136	0727	Crown International Corporation Limited:O	16,000	5,120	*	0.00	2020-09-02
2137	9191	Global X China Semiconductor ETF:Unit	100	763		0.00	2021-02-17
2138	3329	BOCOM International Holdings Company Limited:O	12,200	23,180		0.00	2021-03-10
2139	0331	FSE Lifestyle Services Limited:O	2,000	12,640		0.00	2021-05-31
2140	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	21,620		0.00	2020-04-17
2141	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	121,410		0.00	2021-06-08
2142	0083	SINO LAND COMPANY LIMITED:O	32,018	398,944		0.00	2021-06-02
2143	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	19,840		0.00	2021-04-26
2144	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,200	2,520		0.00	2021-06-11
2145	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	8,920		0.00	2021-05-04
2146	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,357	6,911		0.00	2020-10-20
2147	1780	Rongzun International Holdings Group Limited:O	2,500	2,225		0.00	2019-11-05
2148	2129	Legion Consortium Limited:O	5,000	900		0.00	2021-04-01
2149	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,314	2,823		0.00	2018-08-17
2150	1929	Chow Tai Fook Jewellery Group Limited:O	39,800	617,696		0.00	2021-06-10
2151	2772	Zhongliang Holdings Group Company Limited:O	14,000	68,600		0.00	2020-07-29
2152	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,320	3,225		0.00	2020-01-14
2153	1031	Kingston Financial Group Limited:O	50,000	29,000		0.00	2020-11-17
2154	6110	Topsports International Holdings Limited:O	22,000	264,440		0.00	2021-06-10
2155	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	284,800		0.00	2021-06-09
2156	0199	ITC Properties Group Limited:O	3,381	3,516		0.00	2018-05-15
2157	2768	Jiayuan International Group Limited:O	14,000	53,620		0.00	2020-08-20
2158	0616	EMINENCE ENTERPRISE LIMITED:O	3,200	1,440		0.00	2020-01-09
2159	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,900		0.00	2021-06-02
2160	8131	ABC MULTIACTIVE LIMITED:O	1,000	32		0.00	2015-08-28
2161	0380	China Pipe Group Limited (BM):O	4,000	560		0.00	2021-01-20
2162	0093	Zero Fintech Group Limited (BM):O	8,000	2,560		0.00	2018-03-22
2163	1890	China Kepei Education Group Limited:O	6,000	32,700		0.00	2020-12-30
2164	0667	China East Education Holdings Limited:O	6,500	101,660		0.00	2021-05-20
2165	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,110		0.00	2021-03-19
2166	3358	Bestway Global Holding Inc.:O	3,000	9,390		0.00	2021-06-03
2167	2299	Billion Industrial Holdings Limited:O	6,000	31,620	*	0.00	2019-09-06
2168	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	5,940		0.00	2017-03-30
2169	6878	Differ Group Auto Limited:O	20,000	33,000		0.00	2021-06-08
2170	2840	SPDR Gold Trust:Unit	980	1,351,420		0.00	2021-06-11
2171	9987	Yum China Holdings, Inc.:O	1,100	586,300		0.00	2021-06-03
2172	0960	Longfor Group Holdings Limited:O	15,000	691,500		0.00	2021-05-05
2173	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	10,000		0.00	2019-05-10
2174	0098	Xingfa Aluminium Holdings Limited:O	1,000	12,520		0.00	2021-05-27
2175	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	1,040		0.00	2021-01-27
2176	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	1,920		0.00	2017-12-18
2177	1693	BGMC International Limited:O	4,000	136	*	0.00	2018-03-26
2178	0586	China Conch Venture Holdings Limited:O	4,000	136,200		0.00	2021-02-05
2179	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,240		0.00	2021-03-12
2180	3302	KINERGY CORPORATION LTD.:O	2,000	1,260		0.00	2020-01-10
2181	9961	TRIP.COM GROUP LIMITED:O	1,250	363,250		0.00	2021-06-08
2182	0636	KLN Logistics Group Limited (BM):O	3,500	81,200		0.00	2021-06-07
2183	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	25,080		0.00	2021-03-25
2184	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	556,500		0.00	2021-05-03
2185	8237	Link Holdings Limited (KY):O	6,000	180		0.00	2021-05-18
2186	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,000	16,720		0.00	2021-06-11
2187	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-01-20
2188	82823	iShares FTSE China A50 ETF:Unit	1,500	25,635		0.00	2021-04-26
2189	2518	Autohome Inc.:O	800	112,240		0.00	2021-06-04
2190	1697	Shandong International Trust Co., Ltd.:H	1,800	1,206		0.00	2021-03-09
2191	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,100	275		0.00	2018-09-06
2192	1972	SWIRE PROPERTIES LIMITED:O	8,550	203,063		0.00	2021-05-10
2193	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	65,440		0.00	2021-05-28
2194	3869	Hospital Corporation of China Limited:O	200	2,232		0.00	2017-06-19
2195	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	3,600		0.00	2020-11-04
2196	1528	Red Star Macalline Group Corporation Ltd.:H	984	4,812		0.00	2021-05-27
2197	0097	HENDERSON INVESTMENT LIMITED:O	4,000	1,600		0.00	2021-03-30
2198	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,094	8,880		0.00	2020-10-29
2199	0413	South China Holdings Company Limited:O	15,887	1,795		0.00	2021-03-19
2200	0973	L'Occitane International S.A.:O	1,750	46,725		0.00	2021-05-14
2201	0101	HANG LUNG PROPERTIES LIMITED:O	5,200	102,752		0.00	2021-04-15
2202	0467	United Energy Group Limited:O	30,000	40,800		0.00	2020-03-12
2203	1209	China Resources Mixc Lifestyle Services Limited:O	2,584	116,280		0.00	2021-05-31
2204	1180	Paradise Entertainment Limited (BM):O	1,100	1,100		0.00	2019-03-14
2205	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,810		0.00	2021-04-26
2206	9677	WEIHAI BANK CO., LTD.:H	1,000	3,350		0.00	2020-12-10
2207	6900	Sunkwan Properties Group Limited:O	2,000	5,220		0.00	2021-01-12
2208	3306	JNBY Design Limited:O	500	6,590		0.00	2021-04-13
2209	0271	Asiasec Properties Limited:O	1,092	1,332		0.00	2018-09-18
2210	1139	VICTORY GROUP LIMITED:O	750	179	*	0.00	2018-10-23
2211	1675	AsiaInfo Technologies Limited:O	800	10,576		0.00	2021-05-25
2212	2103	Sinic Holdings (Group) Company Limited:O	3,000	12,480		0.00	2021-02-23
2213	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	670		0.00	2017-07-25
2214	3633	Zhongyu Energy Holdings Limited:O	2,000	13,180		0.00	2019-01-24
2215	8155	South China Assets Holdings Limited:O	8,000	88	*	0.00	2020-07-29
2216	9993	Radiance Holdings (Group) Company Limited:O	2,000	9,080		0.00	2021-04-22
2217	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	14,532		0.00	2020-08-25
2218	1469	Get Nice Financial Group Limited:O	1,050	935		0.00	2020-12-07
2219	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	5,990		0.00	2021-03-25
2220	1996	Redsun Properties Group Limited:O	1,000	2,690		0.00	2021-01-12
2221	9668	CHINA BOHAI BANK CO., LTD.:H	1,500	4,950		0.00	2021-01-27
2222	1913	PRADA S.P.A.:O	600	33,570		0.00	2021-04-26
2223	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,970		0.00	2021-05-07
2224	0617	PALIBURG HOLDINGS LIMITED:O	200	432		0.00	2018-09-06
2225	3688	Top Spring International Holdings Limited:O	200	284		0.00	2021-01-07
2226	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36	5		0.00	2021-01-25

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司CCASS ID: B01905

CCASS holdings on 2021-06-11

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASS ID: B01905