NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

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CCASS holdings on 2021-06-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2028	Jolimark Holdings Limited:O	446,151,533	122,691,672		72.80	2021-02-19
2	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	420,165,000	861,338,250		70.03	2021-05-26
3	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,505,780,000	57,219,640		56.96	2021-05-18
4	1513	Livzon Pharmaceutical Group Inc.:H	144,783,949	5,523,507,654		46.22	2021-06-01
5	3315	Goldpac Group Limited:O	303,331,422	539,929,931		36.39	2021-06-01
6	0406	YAU LEE HOLDINGS LIMITED:O	140,648,076	189,874,903		32.11	2021-06-09
7	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	59,314,400	825,656,448		16.48	2021-06-03
8	0261	GBA Holdings Limited:O	30,142,692,400	301,426,924		16.40	2021-05-20
9	0610	WAI KEE HOLDINGS LIMITED:O	97,098,510	405,871,772		12.24	2021-05-12
10	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	373,944,038	162,665,657		11.67	2021-06-01
11	0617	PALIBURG HOLDINGS LIMITED:O	126,376,128	272,972,436		11.34	2021-06-09
12	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,558,000	564,888,200		10.82	2021-05-12
13	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,868,600	91,404,468		10.70	2021-06-10
14	1277	Kinetic Development Group Limited:O	823,686,000	428,316,720		9.77	2021-05-06
15	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	74,500	2,959,140		9.37	2021-06-09
16	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,140,692	264,675,322		8.93	2021-06-10
17	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	52,546,266	252,222,077		8.92	2021-06-03
18	1110	Kingworld Medicines Group Limited:O	52,608,000	42,086,400		8.45	2021-03-23
19	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	19,343,000	51,065,520		7.75	2021-01-26
20	0266	TIAN TECK LAND LIMITED:O	29,505,600	150,478,560		6.22	2021-05-24
21	1421	Prosperity Group International Limited (KY):O	81,235,000	6,255,095		5.84	2021-05-17
22	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,908,000	57,797,960		5.58	2021-05-10
23	0169	Wanda Hotel Development Company Limited:O	252,709,741	121,300,676		5.38	2021-06-08
24	1881	Regal Real Estate Investment Trust:Unit	170,691,000	285,053,970		5.24	2021-06-09
25	0687	Tysan Holdings Limited:O	173,274,001	85,770,630		5.15	2021-05-31
26	0565	Art Group Holdings Limited (KY):O	136,845,000	49,264,200		5.09	2021-06-01
27	0633	China All Access (Holdings) Limited:O	105,836,000	11,006,944	*	4.58	2021-02-23
28	0611	China Nuclear Energy Technology Corporation Limited:O	57,562,000	33,961,580		4.38	2021-06-07
29	0593	DreamEast Group Limited:O	12,276,363	18,537,308	*	4.30	2021-04-01
30	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	101,063,650	4,264,886,030		3.98	2021-06-11
31	1576	Qilu Expressway Company Limited:H	42,421,000	97,144,090		3.86	2021-01-29
32	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,559,000	5,400,370		3.83	2021-05-21
33	0258	TOMSON GROUP LIMITED:O	72,246,068	140,879,833		3.67	2021-06-08
34	1989	Pine Care Group Limited:O	32,710,000	37,943,600		3.62	2021-03-26
35	0138	CCT Fortis Holdings Limited:O	31,135,649	5,542,146		3.57	2021-05-13
36	1198	Royale Home Holdings Limited:O	91,649,609	178,716,738		3.53	2021-06-10
37	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,210,799	127,652,168		3.47	2021-05-10
38	1572	China Art Financial Holdings Limited:O	57,924,000	9,557,460		3.45	2021-05-28
39	1782	International Business Digital Technology Limited (KY):O	17,270,000	9,498,500		3.40	2021-05-21
40	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	52,512,000	29,406,720		3.34	2021-06-11
41	0216	CHINNEY INVESTMENTS, LIMITED:O	18,424,000	35,926,800		3.34	2021-06-03
42	1661	China Frontier Technology Group:O	53,203,000	12,023,878		3.34	2021-06-07
43	8022	Evershine Group Holdings Limited:O	69,496,040	694,960		3.21	2021-06-09
44	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,568,000	117,381,600		3.01	2021-06-10
45	3318	China Boton Group Company Limited:O	32,423,673	131,964,349		3.00	2021-06-11
46	1662	Yee Hop Holdings Limited:O	13,744,000	29,549,600		2.75	2021-06-04
47	2176	CCID CONSULTING COMPANY LIMITED:H	5,620,000	2,810,000		2.69	2021-05-20
48	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,288,000	18,462,080		2.64	2021-06-11
49	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,713,750	284,409,325		2.61	2021-06-08
50	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	85,299,655	4,947,380		2.59	2021-06-11
51	1087	InvesTech Holdings Limited:O	36,265,000	2,719,875		2.58	2021-06-10
52	1340	Huisheng International Holdings Limited:O	22,185,000	2,085,390	*	2.52	2021-03-16
53	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,048,000	14,819,040		2.41	2021-06-10
54	1058	NAMYUE HOLDINGS LIMITED:O	12,913,003	4,003,031		2.40	2021-01-18
55	1399	Veson Holdings Limited (KY):O	25,882,000	6,599,910		2.37	2021-04-30
56	1900	China ITS (Holdings) Co., Ltd.:O	38,312,242	7,049,453		2.32	2021-02-22
57	0975	Mongolian Mining Corporation:O	22,753,525	60,751,912		2.21	2021-06-11
58	1062	China Development Bank International Investment Limited:O	62,620,000	9,893,960		2.16	2020-04-24
59	1041	Lamtex Holdings Limited:O	37,423,060	1,609,192	*	2.12	2020-07-28
60	3110	Global X Hang Seng High Dividend Yield ETF:Unit	71,100	2,128,734		2.09	2021-06-08
61	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,129,100	28,284,335		2.06	2021-06-11
62	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,244,000	1,044,960		1.98	2021-05-28
63	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,624,066	3,077,941		1.98	2021-05-10
64	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	33,937,599	129,641,628		1.96	2021-06-11
65	8108	Grand Peace Group Holdings Limited:O	17,498,206	874,910	*	1.90	2020-03-30
66	8277	Steed Oriental (Holdings) Company Limited:O	4,906,000	1,422,740		1.87	2021-04-22
67	0747	Shenyang Public Utility Holdings Company Limited:H	10,892,000	1,546,664		1.80	2021-05-12
68	1326	Transmit Entertainment Limited:O	46,666,163	6,813,260		1.80	2021-02-18
69	0572	Future World Holdings Limited:O	16,840,773	2,121,937		1.78	2021-05-11
70	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	59,500	1,285,200		1.75	2021-06-01
71	2371	Chuanglian Holdings Limited (KY):O	111,840,000	13,085,280		1.74	2021-05-28
72	8299	GT Gold Holdings Limited:O	25,659,566	1,154,680		1.71	2021-05-18
73	0745	China National Culture Group Limited:O	12,073,700	2,330,224		1.71	2021-06-04
74	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,245,226	31,433		1.71	2021-03-16
75	0024	BURWILL HOLDINGS LIMITED:O	86,080,778	6,111,735	*	1.68	2019-08-14
76	1011	China NT Pharma Group Company Limited:O	31,746,000	3,904,758		1.67	2021-06-08
77	2308	EVOC Intelligent Technology Company Limited:H	5,132,000	6,568,960		1.66	2021-05-14
78	0760	Talent Property Group Limited:O	168,410,000	5,389,120		1.64	2021-05-26
79	1573	Southern Energy Holdings Group Limited:O	11,580,000	7,874,400	*	1.61	2020-06-26
80	0211	STYLAND HOLDINGS LIMITED:O	11,276,130	3,270,078		1.61	2021-03-16
81	9876	Ocean One Holding Ltd.:O	4,474,000	3,579,200		1.60	2021-04-20
82	8420	Nexion Technologies Limited:O	11,460,000	3,323,400		1.59	2021-05-24
83	0471	Silkwave Inc:O	5,537,567	1,688,958		1.58	2021-06-11
84	0076	Elate Holdings Limited:O	109,691,610	2,742,290		1.57	2021-06-11
85	6193	Tailam Tech Construction Holdings Limited:O	6,232,000	4,923,280		1.56	2021-06-02
86	0954	Changmao Biochemical Engineering Company Limited:H	2,852,000	2,110,480		1.55	2021-05-31
87	0709	GIORDANO INTERNATIONAL LIMITED:O	24,410,000	39,300,100		1.55	2021-06-02
88	2312	China Financial Leasing Group Limited:O	35,697,700	1,963,374		1.54	2021-06-09
89	8430	C&N Holdings Limited:O	9,710,000	1,204,040		1.52	2021-06-11
90	1627	Able Engineering Holdings Limited:O	30,177,713	11,467,531		1.51	2021-05-28
91	8118	Bortex Global Limited:O	7,280,000	3,094,000		1.46	2021-04-16
92	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,219,500	84,719,705		1.41	2021-06-11
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	33,664,000	5,049,600		1.41	2021-06-02
94	8513	MaxWin International Holdings Limited (KY):O	6,376,000	2,614,160		1.39	2021-05-13
95	1202	Chengdu SIWI Science and Technology Company Limited:H	2,204,000	2,093,800		1.38	2021-04-26
96	8047	China Ocean Group Development Limited:O	66,253,360	8,281,670		1.35	2021-04-20
97	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	42,300	705,987		1.33	2021-06-09
98	0128	ENM Holdings Limited (HK):O	21,784,000	14,159,600		1.32	2021-06-01
99	1618	Metallurgical Corporation of China Ltd.:H	37,753,000	70,598,110		1.31	2021-06-11
100	1878	SOUTHGOBI RESOURCES LTD.:O	3,520,700	5,914,776		1.29	2021-05-13
101	0653	BONJOUR HOLDINGS LIMITED:O	43,804,200	11,170,071		1.28	2021-06-11
102	1262	Labixiaoxin Snacks Group Limited:O	16,863,000	5,480,475		1.27	2021-05-24
103	0269	China Resources and Transportation Group Limited:O	93,711,800	1,874,236		1.26	2021-06-09
104	8082	Qing Hua Holding Group Company Limited (BM):O	15,737,200	4,721,160		1.26	2021-06-11
105	3378	Xiamen International Port Co., Ltd:H	12,176,000	14,245,920		1.23	2021-06-04
106	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,119,300	14,463,210		1.22	2021-06-11
107	0403	STARLITE HOLDINGS LIMITED:O	6,397,881	2,111,301		1.22	2021-06-11
108	1800	China Communications Construction Company Limited:H	53,666,466	209,299,217		1.21	2021-06-11
109	3883	China Aoyuan Group Limited:O	32,723,171	241,497,002		1.21	2021-06-11
110	1323	Huasheng International Holding Limited:O	42,399,000	36,463,140		1.21	2021-01-20
111	2727	Shanghai Electric Group Company Limited:H	33,976,133	72,029,402		1.16	2021-06-10
112	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,798,480	3,203,726	*	1.16	2021-04-01
113	0378	FDG Kinetic Limited:O	77,934,000	1,480,746	*	1.15	2021-06-10
114	3313	ArtGo Holdings Limited:O	48,570,000	3,545,610		1.13	2021-05-28
115	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,688,081	18,332,560		1.11	2021-06-04
116	2289	Charmacy Pharmaceutical Co., Ltd.:H	309,500	2,011,750		1.11	2021-06-11
117	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,158,434	11,173,289		1.10	2021-06-11
118	0600	China Infrastructure Investment Limited:O	46,944,000	1,220,544		1.10	2021-05-05
119	8416	HM International Holdings Limited:O	4,375,000	354,375		1.09	2021-04-15
120	1766	CRRC Corporation Limited:H	46,872,898	172,960,994		1.07	2021-06-11
121	0848	Maoye International Holdings Limited:O	54,311,000	17,922,630		1.06	2021-04-27
122	2822	CSOP FTSE China A50 ETF:Unit	6,695,996	136,866,158		1.05	2021-06-11
123	1195	Kingwell Group Limited:O	30,335,879	1,395,450		1.05	2021-03-31
124	2866	COSCO SHIPPING Development Co., Ltd.:H	38,257,904	60,830,067		1.04	2021-06-11
125	1431	YuanShengTai Dairy Farm Limited:O	48,291,565	28,492,023		1.03	2021-06-11
126	1073	Da Yu Financial Holdings Limited:O	11,678,700	3,386,823		1.03	2021-02-04
127	1053	Chongqing Iron & Steel Company Limited:H	5,496,000	11,761,440		1.02	2021-06-11
128	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,062,679	56,125,358		1.02	2021-06-11
129	0263	GT GROUP HOLDINGS LIMITED:O	1,698,792	66,253	*	1.01	2021-06-07
130	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	20,000	151,800		1.00	2021-01-29
131	8516	Grand Talents Group Holdings Limited:O	4,788,000	622,440		1.00	2021-06-04
132	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	20,500	505,120		1.00	2021-04-27
133	1057	Zhejiang Shibao Company Limited:H	2,151,000	5,377,500		0.99	2021-06-11
134	0986	Dufu Liquor Group Limited:O	6,191,148	625,306		0.99	2021-06-07
135	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,540,000	1,676,400		0.98	2021-05-24
136	2878	Solomon Systech (International) Limited:O	24,418,000	19,290,220		0.98	2021-06-11
137	0599	E. BON HOLDINGS LIMITED:O	5,888,576	2,414,316		0.98	2020-12-07
138	1703	Welife Technology Limited (KY):O	11,245,000	8,208,850		0.98	2021-06-11
139	1786	CRCC High-Tech Equipment Corporation Limited:H	5,194,000	4,414,900		0.98	2021-05-07
140	8202	INNO-TECH HOLDINGS LIMITED:O	10,988,811	351,642	*	0.97	2020-06-19
141	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,397,900	20,669,898		0.96	2021-06-11
142	8341	Aeso Holding Limited:O	7,590,000	470,580		0.95	2021-05-13
143	1868	Neo-Neon Holdings Limited:O	19,794,500	9,600,333		0.95	2021-05-04
144	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,472,000	3,460,800		0.94	2021-02-19
145	0276	Mongolia Energy Corporation Limited:O	1,769,697	1,982,061		0.94	2021-06-08
146	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,188,195	634,577	*	0.94	2021-03-23
147	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,570,000	884,510		0.94	2021-03-12
148	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,220,000	96,380		0.94	2020-12-21
149	0901	Goldstone Investment Group Limited:O	20,252,168	4,455,477		0.94	2021-06-10
150	0621	Taung Gold International Limited:O	169,768,000	4,753,504		0.94	2021-04-08
151	0822	Ka Shui International Holdings Limited:O	8,332,000	5,165,840		0.93	2021-06-03
152	9938	WAH WO HOLDINGS GROUP LIMITED:O	9,285,000	1,309,185		0.93	2021-05-27
153	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,892,000	11,124,400		0.93	2021-05-18
154	1068	China Yurun Food Group Limited:O	16,727,000	16,727,000		0.92	2021-06-10
155	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,955,000	2,091,850		0.91	2021-06-10
156	3032	Hang Seng TECH Index ETF:Unit	1,491,600	11,850,762		0.91	2021-06-09
157	0364	Blockchain Group Company Limited:O	10,740,594	977,394	*	0.91	2021-04-27
158	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	7,536,000	1,070,112		0.91	2020-04-23
159	1029	IRC LIMITED:O	63,891,994	19,487,058		0.90	2021-06-11
160	8295	Kingwisoft Technology Group Company Limited (KY):O	37,640,000	33,499,600		0.90	2020-04-20
161	1787	Shandong Gold Mining Co., Ltd.:H	7,719,056	120,108,511		0.90	2021-06-11
162	0712	Comtec Solar Systems Group Limited:O	6,939,500	3,088,078		0.89	2021-06-09
163	0082	Crazy Sports Group Limited:O	40,279,600	31,820,884		0.89	2021-06-11
164	8526	Wing Fung Group Asia Limited:O	5,090,000	1,084,170		0.89	2021-06-04
165	8242	GSN Corporations Limited:O	14,725,000	147,250	*	0.88	2021-01-27
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,545,910	18,285,860		0.88	2021-06-10
167	0334	China Display Optoelectronics Technology Holdings Limited:O	18,544,000	9,272,000		0.88	2021-05-26
168	1108	Triumph New Energy Company Limited:H	2,192,000	14,204,160		0.88	2021-06-11
169	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,636,583	785,560		0.87	2021-06-01
170	8373	Indigo Star Holdings Limited:O	3,480,000	1,096,200		0.87	2021-03-03
171	0395	Smartac International Holdings Limited:O	48,800,000	780,800	*	0.87	2021-04-07
172	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	56,100	371,943		0.86	2021-03-15
173	1982	NAMESON HOLDINGS LIMITED:O	19,612,000	11,571,080		0.86	2021-06-11
174	0763	ZTE CORPORATION:H	6,484,953	147,532,681		0.86	2021-06-11
175	1727	Hebei Construction Group Corporation Limited:H	3,908,500	10,318,440		0.85	2021-06-11
176	1188	Hybrid Kinetic Group Limited:O	171,704,000	6,868,160	*	0.84	2021-04-01
177	1400	Moody Technology Holdings Limited:O	3,647,500	364,750		0.84	2021-05-25
178	0193	CAPITAL ESTATE LIMITED:O	1,618,560	623,146		0.83	2021-03-25
179	3344	GTI Holdings Limited (KY):O	52,426,000	1,782,484		0.83	2021-06-11
180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,754,410	4,114,044		0.83	2021-06-11
181	8247	Biosino Bio-Technology and Science Incorporation:H	532,000	702,240		0.83	2020-02-10
182	0800	A8 New Media Group Limited:O	22,340,000	4,579,700		0.83	2021-06-11
183	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,670,000	509,350		0.83	2020-07-28
184	8491	Cool Link (Holdings) Limited:O	6,295,000	472,125		0.82	2021-06-08
185	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,034,000	474,462		0.82	2021-06-11
186	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,070,000	300,860		0.82	2021-06-09
187	0979	Green Energy Group Limited:O	9,221,040	2,627,996		0.81	2021-02-19
188	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,319,500	7,170,120		0.80	2021-06-10
189	6812	Winson Holdings Hong Kong Limited:O	4,805,000	1,922,000		0.80	2021-05-12
190	3988	BANK OF CHINA LIMITED:H	663,682,644	1,878,221,883		0.79	2021-06-11
191	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,922,000	9,475,200		0.79	2021-04-28
192	1549	Ever Harvest Group Holdings Limited:O	10,920,000	2,511,600		0.78	2021-06-08
193	2211	Universal Health International Group Holding Limited:O	3,002,200	615,451		0.78	2021-06-02
194	0181	FUJIAN HOLDINGS LIMITED:O	8,851,879	1,566,783		0.77	2021-05-17
195	8436	Takbo Group Holdings Limited:O	3,090,000	849,750		0.77	2021-02-05
196	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,262,672	1,587,318		0.77	2021-06-03
197	0231	Ping An Securities Group (Holdings) Limited:O	39,706,763	397,068	*	0.77	2021-05-14
198	2123	Golden Shield Holdings (Industrial) Limited:O	8,620,000	1,930,880	*	0.76	2017-07-24
199	2222	NVC International Holdings Limited:O	32,115,000	6,455,115		0.76	2021-06-04
200	0038	FIRST TRACTOR COMPANY LIMITED:H	2,962,000	13,388,240		0.76	2021-06-11
201	1547	IBI Group Holdings Limited (KY):O	6,040,000	1,781,800		0.76	2021-05-06
202	0859	Zhongchang International Holdings Group Limited:O	8,468,000	2,625,080		0.75	2021-05-27
203	0690	Uni-Bio Science Group Limited:O	48,023,800	4,802,380		0.75	2021-06-10
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,222,000	4,522,100		0.75	2021-06-02
205	0400	Ingdan, Inc.:O	10,579,000	22,533,270		0.75	2021-06-10
206	0603	China Oil And Gas Group Limited:O	42,951,860	17,825,022		0.74	2021-06-04
207	6837	Haitong Securities Co., Ltd.:H	25,368,112	179,606,233		0.74	2021-06-10
208	8606	Kinetix Systems Holdings Limited:O	7,090,000	5,104,800	*	0.74	2021-06-11
209	8510	Top Standard Corporation:O	8,472,000	914,976		0.74	2021-05-07
210	1091	South Manganese Investment Limited:O	25,050,452	12,775,731		0.73	2021-06-11
211	8007	Global Strategic Group Limited:O	662,576	144,442		0.73	2021-04-09
212	0886	Silver Base Group Holdings Limited:O	16,395,190	3,475,780		0.73	2021-05-17
213	1371	China Ecotourism Group Limited:O	22,332,750	2,769,261		0.72	2021-06-11
214	0085	China Electronics Huada Technology Company Limited:O	14,640,750	11,419,785		0.72	2021-06-10
215	0704	Huscoke Holdings Limited:O	2,057,222	627,453	*	0.72	2021-03-12
216	8160	Goldway Education Group Limited:O	3,744,000	325,728		0.72	2021-06-11
217	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,580,000	595,980		0.71	2021-06-08
218	0405	Yuexiu Real Estate Investment Trust:Unit	23,692,396	99,034,215		0.71	2021-06-09
219	0788	China Tower Corporation Limited:H	332,422,981	355,692,590		0.71	2021-06-11
220	0132	Hing Yip Holdings Limited (BM):O	12,138,647	6,676,256		0.71	2021-01-05
221	1161	WATER OASIS GROUP LIMITED:O	4,814,000	5,824,940		0.71	2021-06-11
222	1075	CAPINFO COMPANY LIMITED:H	5,466,000	2,186,400		0.71	2020-03-05
223	0279	Arta TechFin Corporation Limited:O	13,085,357	1,177,682	*	0.70	2020-11-30
224	0645	Ares Asia Limited:O	3,576,016	1,054,925		0.70	2020-12-16
225	1591	Shun Wo Group Holdings Limited:O	27,840,000	1,642,560		0.70	2021-06-11
226	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,572,640	9,943,584		0.69	2021-06-11
227	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	116,700	477,070		0.69	2021-03-15
228	2146	Roiserv Lifestyle Services Co., Ltd.:H	649,000	6,944,300		0.69	2021-06-11
229	8319	Expert Systems Holdings Limited:O	5,520,000	883,200		0.69	2020-12-23
230	0356	DT Capital Limited:O	15,700,000	596,600		0.69	2021-05-11
231	8132	Century Energy International Holdings Limited:O	2,614,000	407,784	*	0.69	2019-07-03
232	0067	China Lumena New Materials Corp.:O	962,758	1,203,448	*	0.69	2021-04-21
233	8153	Jiading International Group Holdings Limited:O	48,912,900	3,619,555		0.68	2021-06-09
234	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,494,000	33,241,500		0.68	2021-06-10
235	8646	China Hongguang Holdings Limited:O	2,019,000	686,460		0.67	2021-05-25
236	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,119,428	826,123		0.67	2021-06-03
237	1194	Bay Area Gold Group Limited:O	1,994,680	1,236,702		0.67	2021-06-07
238	8292	VSING Limited:O	881,000	152,413		0.67	2021-06-04
239	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,047,000	7,015,330		0.66	2021-06-04
240	2662	MH Development Limited:O	7,160,000	8,305,600	*	0.66	2019-07-22
241	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,711,000	2,214,630		0.66	2021-05-27
242	87001	Hui Xian Real Estate Investment Trust:Unit	40,237,162	72,024,520		0.66	2021-06-11
243	0008	PCCW LIMITED:O	51,146,062	212,767,618		0.66	2021-06-11
244	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	23,063,113	46,587,488		0.66	2021-06-11
245	0484	Forgame Holdings Limited:O	966,200	1,613,554		0.66	2021-05-27
246	0390	CHINA RAILWAY GROUP LIMITED:H	27,481,011	111,298,095		0.65	2021-06-11
247	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,094,200	14,350,900		0.65	2021-06-10
248	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,009,918	45,372,497		0.65	2021-06-10
249	2006	Shanghai Jin Jiang Capital Company Limited:H	9,030,000	17,157,000		0.65	2021-05-27
250	0235	CSC Holdings Limited (HK):O	131,915,630	16,489,454		0.65	2021-06-11
251	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,288,000	46,368	*	0.64	2020-08-17
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,683,965	749,591,930		0.64	2021-06-11
253	1165	Shunfeng International Clean Energy Limited:O	31,712,000	5,232,480		0.64	2021-06-09
254	0663	KING STONE ENERGY GROUP LIMITED:O	49,776,300	3,633,670		0.64	2021-06-11
255	1186	China Railway Construction Corporation Limited:H	13,147,692	67,447,660		0.63	2021-06-11
256	8340	Zijing International Financial Holdings Limited:O	4,040,000	230,280		0.63	2021-05-31
257	0913	Harbour Digital Asset Capital Limited:O	1,737,197	555,903		0.63	2021-06-07
258	1653	MOS House Group Limited:O	1,510,000	475,650		0.63	2021-01-21
259	8163	NOIZ Group Limited:O	8,673,741	147,454		0.63	2021-06-03
260	0904	China Green (Holdings) Limited:O	2,270,176	404,091		0.62	2021-05-07
261	1402	i-Control Holdings Limited:O	6,220,000	3,856,400		0.62	2021-06-01
262	1072	Dongfang Electric Corporation Limited:H	2,109,400	14,428,296		0.62	2021-06-10
263	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,132,104	42,110,967		0.62	2021-06-09
264	0804	Pinestone Capital Limited:O	27,735,000	998,460		0.61	2021-06-02
265	0139	Smart Fish Wealthlink Holdings Limited:O	97,954,946	1,763,189		0.61	2021-05-27
266	0661	China Daye Non-Ferrous Metals Mining Limited:O	109,531,750	12,486,620		0.61	2021-06-11
267	0577	South Shore Holdings Limited:O	6,193,251	167,218		0.61	2021-06-09
268	8419	AV Promotions Holdings Limited:O	2,420,000	522,720		0.61	2021-04-09
269	0776	Imperium Technology Group Limited (KY):O	1,881,000	24,227,280		0.60	2021-05-28
270	8172	Lajin Entertainment Network Group Limited:O	25,441,080	9,285,994		0.60	2021-06-08
271	1808	Enterprise Development Holdings Limited (KY):O	6,848,500	588,971		0.60	2021-06-01
272	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,030,160	51,646,842		0.60	2021-06-11
273	0915	Daohe Global Group Limited:O	9,099,000	709,722		0.60	2021-06-10
274	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,750,000	5,510,000		0.60	2021-05-12
275	2009	BBMG Corporation:H	13,964,800	20,947,200		0.60	2021-06-11
276	8009	Chinese Energy Holdings Limited:O	349,738	318,262		0.59	2021-03-09
277	3728	Ching Lee Holdings Limited:O	6,000,000	1,146,000		0.59	2021-06-10
278	0794	Come Sure Group (Holdings) Limited:O	2,036,000	1,384,480		0.59	2020-03-25
279	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,155,066	485,218		0.59	2021-06-09
280	0062	Transport International Holdings Limited:O	2,708,906	41,771,331		0.59	2021-06-11
281	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,177,461	290,800,153		0.59	2021-06-11
282	1191	China Gem Holdings Limited:O	24,982,740	1,124,223		0.59	2021-06-08
283	0389	China Tontine Wines Group Limited:O	11,808,000	1,157,184		0.59	2021-06-09
284	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	79,388,029	130,196,368		0.59	2021-06-11
285	2108	K2 F&B Holdings Limited:O	4,676,000	1,262,520		0.58	2021-06-04
286	1728	China ZhengTong Auto Services Holdings Limited:O	16,036,500	14,432,850		0.58	2021-06-11
287	1685	Boer Power Holdings Limited:O	4,510,000	2,164,800		0.58	2021-06-10
288	0869	Playmates Toys Limited:O	6,866,271	5,012,378		0.58	2021-06-11
289	1265	Tianjin Jinran Public Utilities Company Limited:H	2,890,000	1,762,900		0.58	2021-05-20
290	0651	China Ocean Industry Group Limited:O	2,361,189	295,149	*	0.58	2021-03-25
291	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,530,868	22,880,025		0.58	2021-06-10
292	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,248,000	13,114,320		0.58	2021-06-09
293	0953	Shaw Brothers Holdings Limited:O	8,178,000	1,185,810		0.58	2021-04-30
294	1822	China Wood International Holding Co., Limited:O	1,967,070	106,222		0.57	2021-04-29
295	1115	Tibet Water Resources Ltd.:O	14,751,000	14,160,960		0.57	2021-06-10
296	2682	Yun Lee Marine Group Holdings Limited:O	5,732,000	813,944		0.57	2021-05-26
297	0723	Reliance Global Holdings Limited (BM):O	52,144,220	2,346,490		0.57	2021-06-10
298	1613	Synertone Communication Corporation:O	6,826,880	1,740,854		0.57	2021-05-31
299	0841	Asia Cassava Resources Holdings Limited:O	3,334,000	1,183,570		0.57	2021-03-09
300	0348	China Healthwise Holdings Limited:O	4,392,000	1,493,280		0.57	2021-05-10
301	0574	Pa Shun International Holdings Limited:O	8,376,000	762,216		0.57	2021-06-09
302	0476	Ev Dynamics (Holdings) Limited:O	47,324,850	7,430,001		0.57	2021-06-11
303	9882	Best Linking Group Holdings Limited:O	2,270,000	1,543,600		0.57	2021-06-03
304	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,822,836	675,197		0.57	2021-02-08
305	8231	PFC Device Inc.:O	457,500	366,000		0.57	2021-05-28
306	3058	Global X China Innovator Active ETF:Unit	4,800	305,856		0.56	2021-04-27
307	1143	China Energy Storage Technology Development Limited:O	2,886,000	721,500		0.56	2021-06-10
308	0274	Renaissance Asia Silk Road Group Limited:O	7,078,030	1,649,181		0.56	2021-06-09
309	8147	Millennium Pacific Group Holdings Limited:O	5,753,500	581,104		0.56	2021-06-09
310	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,282,000	2,366,650		0.56	2021-02-26
311	1912	Contel Technology Company Limited:O	4,420,000	1,171,300		0.55	2021-06-11
312	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,792,850	2,513,355		0.55	2021-05-28
313	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,323,171	960,055		0.55	2021-05-28
314	2812	Samsung CSI China Dragon Internet ETF:Unit	90,600	1,839,180		0.55	2021-06-10
315	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,939,400	3,506,974		0.54	2021-05-24
316	1498	PuraPharm Corporation Limited:O	2,145,250	1,480,223		0.54	2021-06-09
317	1812	Shandong Chenming Paper Holdings Limited:H	2,839,750	16,271,768		0.54	2021-06-11
318	1500	In Construction Holdings Limited:O	4,450,000	1,036,850		0.54	2021-05-20
319	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,821,486	511,646		0.54	2021-03-17
320	1877	Shanghai Junshi Biosciences Co., Ltd.:H	979,200	73,537,920		0.54	2021-06-10
321	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,517,853	12,223,211		0.54	2021-06-11
322	0994	CT Vision S.L. (International) Holdings Limited:O	4,060,000	9,216,200	*	0.53	2021-05-04
323	2488	LAUNCH TECH COMPANY LIMITED:H	951,700	4,520,575		0.53	2021-06-07
324	0509	Century Sunshine Group Holdings Limited:O	24,402,496	1,244,527		0.53	2021-06-09
325	1217	China Innovation Investment Limited:O	67,884,000	678,840		0.53	2021-03-12
326	1338	BaWang International (Group) Holding Limited:O	16,754,000	1,826,186		0.53	2021-05-27
327	8059	Glory Flame Holdings Limited:O	5,310,000	302,670		0.53	2020-08-28
328	8156	Sinopharm Tech Holdings Limited:O	22,818,000	5,362,230		0.53	2021-05-26
329	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,589,871	348,217	*	0.52	2021-05-27
330	8290	Ahsay Backup Software Development Company Limited:O	10,470,000	303,630		0.52	2020-10-28
331	2823	iShares FTSE China A50 ETF:Unit	4,934,310	102,534,962		0.52	2021-06-10
332	1420	Chuan Holdings Limited:O	5,416,000	595,760		0.52	2021-05-06
333	8006	Sino Splendid Holdings Limited:O	2,407,075	211,823		0.52	2021-02-23
334	8423	Chi Ho Development Holdings Limited:O	4,150,000	1,162,000		0.52	2020-11-26
335	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,722,000	24,669,740		0.52	2021-06-11
336	3300	CHINA GLASS HOLDINGS LIMITED:O	9,388,000	15,584,080		0.52	2021-06-11
337	0449	Chigo Holding Limited:O	43,716,000	1,879,788	*	0.52	2020-10-12
338	0064	GET NICE HOLDINGS LIMITED:O	50,043,422	9,258,033		0.52	2021-06-01
339	1215	Kai Yuan Holdings Limited:O	65,870,000	2,634,800		0.52	2021-04-01
340	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,125,300	2,592,691		0.51	2021-06-07
341	0280	KING FOOK HOLDINGS LIMITED:O	4,683,000	2,154,180		0.51	2021-06-11
342	0885	Rentian Technology Holdings Limited:O	56,572,540	565,725	*	0.51	2020-12-17
343	8178	China Information Technology Development Limited:O	1,330,667	459,080		0.51	2021-06-01
344	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	4,000	76,800		0.51	2021-04-01
345	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,392,000	8,426,560		0.51	2021-06-09
346	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	284,000	164,720		0.51	2021-01-18
347	8493	Dragon King Group Holdings Limited:O	735,600	224,358		0.51	2021-06-11
348	0857	PETROCHINA COMPANY LIMITED:H	107,634,482	384,255,101		0.51	2021-06-11
349	1699	China Putian Food Holding Limited:O	9,632,000	1,107,680	*	0.51	2021-04-07
350	0188	Sunwah Kingsway Capital Holdings Limited:O	3,663,520	1,392,138		0.51	2021-05-18
351	1751	Kingland Group Holdings Limited:O	3,420,000	684,000		0.51	2021-05-21
352	2233	WEST CHINA CEMENT LIMITED:O	27,586,000	33,103,200		0.51	2021-06-10
353	3789	Royal Deluxe Holdings Limited:O	6,084,000	930,852		0.51	2021-02-22
354	8621	Metropolis Capital Holdings Limited:O	4,848,000	407,232		0.51	2021-06-11
355	8291	Hong Kong Entertainment International Holdings Limited:O	1,613,000	206,464		0.50	2021-05-18
356	2800	Tracker Fund of Hong Kong:Unit	16,925,118	494,213,446		0.50	2021-06-11
357	0039	China Beidahuang Industry Group Holdings Limited:O	31,294,000	2,127,992		0.50	2021-06-04
358	8092	ITE (HOLDINGS) LIMITED:O	4,652,000	218,644		0.50	2015-11-18
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	46,433,535	6,268,527		0.50	2021-06-02
360	2324	Capital VC Limited:O	1,712,300	488,006		0.50	2021-03-01
361	1639	AKM INDUSTRIAL COMPANY LIMITED:O	7,665,000	7,665,000		0.50	2021-05-21
362	8171	China Trends Holdings Limited:O	212,048,000	2,120,480	*	0.50	2021-04-14
363	1263	PC Partner Group Limited:O	1,902,000	7,569,960		0.49	2021-06-09
364	0808	Prosperity Real Estate Investment Trust:Unit	7,561,281	22,608,230		0.49	2021-06-09
365	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	627,100	2,783,070		0.49	2021-06-03
366	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	172,400	208,604		0.49	2021-05-26
367	0625	RREEF China Commercial Trust:Unit	2,282,000	9,926,700	*	0.49	2017-06-19
368	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,202,000	961,600		0.49	2021-04-23
369	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,586,000	2,038,890	*	0.49	2020-07-02
370	0578	Rosan Resources Holdings Limited:O	5,088,568	244,251	*	0.49	2021-03-30
371	3128	Hang Seng China A Industry Top Index ETF:Unit	15,300	1,164,330		0.49	2021-01-20
372	0815	China Silver Group Limited:O	7,915,360	5,936,520		0.49	2021-06-11
373	3993	CMOC Group Limited (CN):H	19,070,399	92,682,139		0.48	2021-06-11
374	0707	Asia Television Holdings Limited:O	48,118,000	2,165,310		0.48	2021-06-09
375	0153	China Saite Group Company Limited:O	14,614,000	1,519,856	*	0.48	2020-06-23
376	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,718,500	1,460,043		0.48	2021-04-15
377	8080	North Asia Strategic Holdings Limited:O	1,576,600	1,119,386		0.48	2021-05-13
378	8161	MediNet Group Limited (KY):O	5,000,000	315,000		0.48	2020-07-15
379	0423	Hong Kong Economic Times Holdings Limited:O	2,072,000	2,486,400		0.48	2021-05-25
380	1486	C Cheng Holdings Limited:O	1,380,000	1,573,200		0.48	2021-03-18
381	0439	KuangChi Science Limited:O	29,426,003	8,239,281		0.48	2021-06-11
382	8200	SAU SAN TONG HOLDINGS LIMITED:O	357,084	714,168		0.48	2021-06-08
383	0659	CTF Services Limited (BM):O	18,539,952	157,774,992		0.47	2021-06-04
384	8150	Seamless Green China (Holdings) Limited:O	7,443,143	521,020		0.47	2021-06-03
385	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,470,000	1,058,400		0.47	2021-05-11
386	0381	AOM International Group Company Limited:O	5,433,400	440,105		0.47	2021-06-03
387	8112	Cornerstone Financial Holdings Limited:O	270,140	82,393		0.47	2021-04-23
388	0362	China Zenith Chemical Group Limited:O	7,534,550	2,185,020		0.47	2021-06-11
389	3337	Anton Oilfield Services Group:O	14,120,000	7,624,800		0.47	2021-06-11
390	1227	National Investments Fund Limited:O	7,699,048	177,078	*	0.47	2021-02-08
391	1105	SING TAO NEWS CORPORATION LIMITED:O	4,121,750	3,792,010		0.47	2021-06-09
392	0922	Anxian Yuan China Holdings Limited:O	10,356,400	2,589,100		0.47	2021-06-11
393	1102	Enviro Energy International Holdings Limited:O	2,518,250	244,270		0.46	2021-06-03
394	3143	ChinaAMC Hong Kong Banks ETF:Unit	36,200	271,862		0.46	2021-05-26
395	1894	Hang Yick Holdings Company Limited:O	3,545,000	2,339,700	*	0.46	2021-04-23
396	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,035,283	18,221,383		0.46	2021-06-11
397	0149	China Agri-Products Exchange Limited:O	45,654,033	5,478,484		0.46	2021-06-11
398	0205	SEEC MEDIA GROUP LIMITED:O	2,034,850	529,061		0.46	2021-05-14
399	8259	Hon Corporation Limited:O	3,148,000	1,227,720	*	0.46	2021-02-05
400	1045	APT SATELLITE HOLDINGS LIMITED:O	4,225,000	10,309,000		0.45	2021-06-10
401	6123	YTO International Express and Supply Chain Technology Limited:O	1,892,000	8,911,320		0.45	2021-06-10
402	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,819,353	80,187,089		0.45	2021-06-11
403	1740	Values Cultural Investment Limited:O	4,670,000	714,510		0.45	2021-02-09
404	0729	FDG Electric Vehicles Limited:O	11,244,561	2,136,467	*	0.45	2021-01-07
405	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,697,280	422,755		0.45	2021-06-10
406	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	79,704,797	981,963,099		0.45	2021-06-11
407	1022	Feiyu Technology International Company Ltd.:O	7,705,500	7,705,500		0.45	2021-06-11
408	3330	Lingbao Gold Group Company Ltd.:H	1,326,000	1,538,160		0.45	2021-06-08
409	1094	Cherish Sunshine International Limited:O	1,088,640	215,551		0.45	2021-05-31
410	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	11,096,000	3,883,600		0.44	2021-06-10
411	0787	Global Brands Group Holding Limited:O	4,544,968	854,454		0.44	2021-06-09
412	0575	Regent Pacific Group Limited:O	10,580,500	1,841,007		0.44	2021-05-10
413	0228	China Energy Development Holdings Limited:O	41,866,000	3,558,610		0.44	2021-04-27
414	2327	Meilleure Health International Industry Group Limited:O	18,798,000	8,459,100		0.44	2021-06-04
415	6839	Yunnan Water Investment Co., Limited:H	1,596,000	2,074,800		0.44	2021-06-11
416	8203	Kaisun Holdings Limited:O	2,524,500	328,185		0.44	2021-05-18
417	1695	S&P International Holding Limited:O	4,725,000	496,125		0.44	2021-04-28
418	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,916,000	7,244,600		0.44	2021-06-03
419	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,534,000	1,178,742		0.44	2021-05-12
420	0988	Silk Road Logistics Holdings Limited:O	2,604,750	606,907		0.43	2021-06-11
421	8086	Sino Vision Worldwide Holdings Limited:O	1,170,024	135,723		0.43	2021-06-03
422	1933	OneForce Holdings Limited:O	2,176,000	805,120		0.43	2021-02-09
423	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,322,598	34,482,603		0.43	2021-06-10
424	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,464,000	4,509,120		0.43	2021-06-03
425	1124	COASTAL GREENLAND LIMITED:O	17,841,244	1,213,205		0.43	2021-06-09
426	0604	SHENZHEN INVESTMENT LIMITED:O	38,248,863	99,064,555		0.43	2021-06-11
427	0524	Great Wall Terroir Holdings Limited:O	4,503,622	747,601		0.43	2021-06-08
428	8266	Zhuoxin International Holdings Limited:O	1,763,200	322,666	*	0.43	2020-08-06
429	8473	Mi Ming Mart Holdings Limited:O	4,760,000	1,380,400		0.43	2021-06-10
430	1633	Sheung Yue Group Holdings Limited:O	2,904,000	464,640		0.42	2021-05-13
431	8462	Omnibridge Holdings Limited:O	2,540,000	901,700		0.42	2021-06-11
432	0347	Angang Steel Company Limited:H	5,971,516	30,395,016		0.42	2021-06-11
433	0998	China CITIC Bank Corporation Limited:H	62,824,237	261,348,826		0.42	2021-06-11
434	2369	Coolpad Group Limited:O	30,287,000	8,783,230		0.42	2021-06-10
435	1690	Lap Kei Engineering (Holdings) Limited:O	6,430,000	417,950		0.42	2021-05-17
436	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	35,300	1,090,064	*	0.42	2019-04-26
437	0820	HSBC China Dragon Fund:Unit	184,758	3,052,202		0.42	2021-06-09
438	1749	Shanshan Brand Management Co., Ltd.:H	140,000	72,800		0.42	2021-02-04
439	8121	Guoen Holdings Limited:O	6,980,000	404,840		0.42	2021-06-02
440	8066	Phoenitron Holdings Limited:O	2,194,650	94,370		0.42	2021-03-09
441	1339	People's Insurance Company (Group) of China Limited (The):H	36,438,047	104,577,195		0.42	2021-06-11
442	0932	Shunten International (Holdings) Limited:O	10,700,000	1,326,800		0.42	2021-06-10
443	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,467,800	18,631,890		0.42	2021-06-11
444	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,868,000	3,848,520		0.42	2021-06-08
445	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,353,000	1,964,130		0.42	2021-06-11
446	8045	Jiangsu NandaSoft Technology Company Limited:H	2,094,000	108,888		0.41	2021-03-19
447	9983	Central China New Life Limited:O	5,201,000	41,451,970		0.41	2021-06-11
448	3838	China Starch Holdings Limited:O	24,707,038	4,348,439		0.41	2021-06-11
449	8616	Sunray Engineering Group Limited (KY):O	4,120,000	379,040		0.41	2021-03-24
450	0925	Beijing Properties (Holdings) Limited:O	28,604,000	3,175,044		0.41	2021-05-17
451	1133	Harbin Electric Company Limited:H	2,766,000	6,057,540		0.41	2021-06-09
452	0195	Greentech Technology International Limited:O	27,950,000	2,906,800		0.41	2021-06-07
453	0724	Ruixin International Holdings Limited:O	3,434,500	178,594		0.41	2021-05-10
454	0552	China Communications Services Corporation Limited:H	9,741,976	34,194,336		0.41	2021-06-11
455	1816	CGN Power Co., Ltd.:H	45,392,962	78,075,895		0.41	2021-06-11
456	8065	KML Technology Group Limited:O	1,630,000	611,250		0.40	2021-06-02
457	0588	Beijing North Star Company Limited:H	2,854,000	4,195,380		0.40	2021-04-20
458	0493	GOME Retail Holdings Limited:O	95,686,210	119,607,763		0.40	2021-06-11
459	0123	Yuexiu Property Company Limited:O	12,428,511	117,697,999		0.40	2021-06-11
460	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	123,165,448	346,094,909		0.40	2021-06-11
461	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	80,000	615,600		0.40	2020-12-10
462	0052	FAIRWOOD HOLDINGS LIMITED:O	514,400	9,135,744		0.40	2021-05-31
463	0282	NEXT DIGITAL LIMITED:O	10,428,000	2,867,700		0.40	2021-06-11
464	2638	HK Electric Investments Limited:O	34,925,405	275,212,191		0.40	2021-06-11
465	1106	Ming Lam Holdings Limited:O	58,820,000	588,200	*	0.40	2020-02-21
466	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,928,752	4,516,964		0.39	2021-03-04
467	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,080,000	2,833,600		0.39	2021-05-14
468	0908	Zhuhai Holdings Investment Group Limited:O	5,620,000	17,141,000	*	0.39	2021-05-24
469	1051	G-Resources Group Limited:O	106,292,208	4,889,442		0.39	2021-06-10
470	0479	CIL HOLDINGS LIMITED:O	20,426,312	204,263	*	0.39	2021-03-16
471	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,003,556	737,884,633		0.39	2021-06-11
472	1581	Progressive Path Group Holdings Limited:O	4,070,000	390,720		0.39	2021-04-09
473	0307	Up Energy Development Group Limited:O	17,801,520	2,296,396	*	0.39	2020-11-09
474	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,372,753	53,464,711		0.39	2021-06-11
475	0005	HSBC HOLDINGS PLC:O	81,008,479	3,856,003,600		0.39	2021-06-11
476	0183	Winfull Group Holdings Limited:O	2,186,000	677,660		0.39	2021-05-24
477	9977	Shandong Fengxiang Co., Ltd.:H	1,381,000	3,038,200		0.39	2021-06-11
478	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,825,711	1,862,519		0.39	2021-05-28
479	1647	Grandshores Technology Group Limited:O	4,245,000	1,167,375		0.39	2021-06-09
480	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,145,713	3,612,557		0.39	2021-06-10
481	1450	Be Friends Holding Limited:O	4,026,000	789,096		0.39	2021-04-01
482	0434	Boyaa Interactive International Limited:O	2,741,000	1,562,370		0.39	2021-05-31
483	1793	Wecon Holdings Limited:O	3,084,000	709,320		0.39	2021-06-11
484	8186	Almana Limited:O	59,832	53,849	*	0.38	2021-02-09
485	0094	Greenheart Group Limited:O	7,119,914	982,548		0.38	2021-04-30
486	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,766,000	2,904,300		0.38	2021-05-26
487	0459	Legend Upstar Holdings Limited (KY):O	6,920,357	1,363,310		0.38	2021-06-11
488	1076	Imperial Pacific International Holdings Limited:O	548,090,160	5,480,902		0.38	2021-06-09
489	1301	D&G Technology Holding Company Limited:O	2,450,000	3,332,000		0.38	2021-06-07
490	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	25,157,147	1,484,272		0.38	2021-06-09
491	1446	Hung Fook Tong Group Holdings Limited:O	2,502,000	1,276,020		0.38	2021-06-01
492	8356	Tsun Yip Holdings Limited (KY):O	15,430,000	231,450		0.38	2021-05-26
493	8268	Smart City Development Holdings Limited (KY):O	760,900	266,315		0.38	2021-05-05
494	2002	China Sunshine Paper Holdings Company Limited:O	3,419,000	7,179,900		0.38	2021-06-11
495	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	676,700	294,365		0.38	2021-05-28
496	0156	LIPPO CHINA RESOURCES LIMITED:O	34,575,169	4,045,295		0.38	2021-05-26
497	1598	China 21st Century Education Group Limited:O	4,383,000	2,673,630		0.38	2021-05-24
498	8113	V & V Technology Holdings Limited (KY):O	2,445,920	1,088,434		0.37	2021-05-05
499	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,309,000	13,247,080		0.37	2021-06-11
500	1545	Design Capital Limited (KY):O	7,430,000	1,426,560		0.37	2021-06-11
501	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,630,000	207,010		0.37	2021-06-07
502	6063	Lotus Horizon Holdings Limited:O	7,408,000	844,512		0.37	2021-05-26
503	1716	Most Kwai Chung Limited:O	1,000,000	1,140,000		0.37	2021-06-11
504	1182	Success Dragon International Holdings Limited:O	517,318	377,642		0.37	2021-06-10
505	8035	Janco Holdings Limited:O	2,210,000	629,850		0.37	2021-03-17
506	0260	AVIC Joy Holdings (HK) Limited:O	21,823,076	698,338		0.37	2021-06-09
507	0305	Wuling Motors Holdings Limited:O	12,093,855	23,945,833		0.37	2021-06-11
508	1637	SH Group (Holdings) Limited:O	1,466,000	711,010		0.37	2021-05-07
509	8270	China CBM Group Company Limited:O	7,612,000	403,436		0.37	2021-05-21
510	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	50,550		0.37	2021-02-16
511	0061	Green Leader Holdings Group Limited:O	1,921,871	249,843		0.37	2021-05-07
512	0223	Elife Holdings Limited:O	11,605,000	707,905		0.36	2021-05-26
513	0923	Integrated Waste Solutions Group Holdings Limited:O	17,588,000	1,002,516		0.36	2021-05-27
514	2777	Guangzhou R&F Properties Co., Ltd.:H	13,681,567	132,300,753		0.36	2021-06-10
515	0648	SoftMedx Healthcare Limited:O	1,186,782	450,977	*	0.36	2017-11-27
516	8239	Capital Finance Holdings Limited:O	3,071,544	485,304		0.36	2021-06-09
517	0358	Jiangxi Copper Company Limited:H	5,044,156	85,347,120		0.36	2021-06-11
518	1630	Kin Shing Holdings Limited:O	5,448,000	490,320		0.36	2021-04-01
519	0997	Chinlink International Holdings Limited:O	4,246,640	1,337,692		0.36	2021-06-08
520	1621	Vico International Holdings Limited:O	3,616,000	531,552		0.36	2021-05-10
521	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,355,199	1,308,416		0.36	2021-05-27
522	8166	China Eco-Farming Limited:O	3,353,500	137,494		0.36	2021-06-04
523	1176	Zhuguang Holdings Group Company Limited:O	25,926,000	49,000,140		0.36	2021-06-11
524	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,172,158	209,816		0.36	2021-05-28
525	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	183,200	1,163,320		0.36	2021-06-10
526	1028	C.banner International Holdings Limited:O	7,455,000	3,131,100		0.36	2021-06-10
527	1097	i-CABLE Communications Limited:O	25,601,443	2,227,326		0.36	2021-06-04
528	8071	China Netcom Technology Holdings Limited:O	16,753,500	753,908		0.36	2021-03-18
529	1870	Acme International Holdings Limited:O	1,852,500	364,943		0.36	2021-04-15
530	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,306,000	1,031,740		0.36	2021-05-25
531	1508	China Reinsurance (Group) Corporation:H	23,739,000	19,940,760		0.36	2021-06-11
532	6066	CSC Financial Co., Ltd.:H	4,478,500	42,545,750		0.36	2021-06-11
533	0111	Cinda International Holdings Limited:O	2,272,405	1,158,927		0.35	2021-06-11
534	8611	Mindtell Technology Limited:O	1,380,000	103,500		0.35	2021-01-12
535	0097	HENDERSON INVESTMENT LIMITED:O	10,781,280	4,312,512		0.35	2021-06-09
536	9978	Fineland Living Services Group Limited:O	1,408,000	830,720		0.35	2021-06-11
537	8296	Sino-Life Group Limited:O	2,604,000	395,808		0.35	2021-03-22
538	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	213,200	2,225,808		0.35	2021-06-11
539	0491	Emperor Culture Group Limited:O	11,260,025	1,002,142		0.35	2021-06-11
540	0591	China High Precision Automation Group Limited:O	3,623,000	4,492,520	*	0.35	2020-05-07
541	3678	Soho Holly Futures Co., Ltd.:H	871,000	653,250		0.35	2021-01-22
542	1259	Prosperous Future Holdings Limited (KY):O	6,560,000	518,240		0.35	2021-06-04
543	3323	China National Building Material Company Limited:H	13,349,622	132,161,258		0.35	2021-06-11
544	3303	Jutal Offshore Oil Services Limited:O	5,768,000	8,882,720		0.34	2021-06-10
545	0418	FOUNDER HOLDINGS LIMITED:O	4,132,003	3,099,002		0.34	2021-06-09
546	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,378,000	42,851,560		0.34	2021-06-11
547	1987	Beng Soon Machinery Holdings Limited:O	3,436,000	8,315,120		0.34	2021-06-11
548	0030	YNBY International Limited:O	22,145,000	9,190,175		0.34	2021-06-11
549	0199	ITC Properties Group Limited:O	3,281,458	3,412,716		0.34	2021-05-06
550	1988	China Minsheng Banking Corp., Ltd.:H	28,399,479	115,301,885		0.34	2021-06-11
551	0498	Blue River Holdings Limited:O	3,760,091	1,504,036		0.34	2021-06-07
552	8055	China E-Information Technology Group Limited:O	13,392,000	401,760		0.34	2020-08-13
553	0187	Beijing Jingcheng Machinery Electric Company Limited:H	340,000	707,200		0.34	2021-06-11
554	2170	Suzhou Basecare Medical Corporation Limited:H	275,000	6,545,000		0.34	2021-06-11
555	1200	Midland Holdings Limited (BM):O	2,436,995	3,631,123		0.34	2021-06-11
556	8018	Finsoft Financial Investment Holdings Limited:O	4,275,750	136,824		0.34	2021-03-23
557	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,632,000	1,816,080		0.34	2021-05-18
558	8483	Max Sight Group Holdings Limited:O	2,712,000	254,928		0.34	2021-05-31
559	1147	Edensoft Holdings Limited:O	6,770,000	886,870		0.34	2021-05-25
560	1020	Cybernaut International Holdings Company Limited:O	13,337,600	1,653,862		0.34	2021-06-08
561	0637	Lee Kee Holdings Limited:O	2,776,000	971,600		0.33	2021-06-02
562	0681	Chinese People Holdings Company Limited:O	29,797,071	1,638,839		0.33	2021-05-18
563	0757	Solargiga Energy Holdings Limited:O	11,052,553	4,255,233		0.33	2021-06-11
564	2366	SMI Culture & Travel Group Holdings Limited:O	5,246,934	309,569	*	0.33	2020-11-23
565	8226	KOALA Financial Group Limited:O	461,900	170,903		0.33	2021-04-19
566	1408	Macau E&M Holding Limited:O	1,654,000	628,520		0.33	2021-06-03
567	2115	CM Hi-Tech Cleanroom Limited:O	4,620,000	674,520		0.33	2021-06-08
568	1515	China Resources Medical Holdings Company Limited:O	4,263,500	39,096,295		0.33	2021-06-10
569	1393	Hidili Industry International Development Limited:O	6,692,000	1,472,240	*	0.33	2021-05-14
570	3822	Sam Woo Construction Group Limited:O	5,488,000	603,680		0.33	2021-03-15
571	1376	Raffles Interior Limited:O	3,264,000	349,248	*	0.33	2021-03-05
572	3601	360 LUDASHI HOLDINGS LIMITED:O	878,000	2,458,400		0.33	2021-06-08
573	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,042,000	2,389,140		0.33	2021-06-02
574	8198	Crypto Flow Technology Limited:O	1,784,000	1,320,160		0.33	2021-03-25
575	1898	China Coal Energy Company Limited:H	13,344,334	66,855,113		0.32	2021-06-11
576	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,082,000	497,598		0.32	2021-02-17
577	2188	China Titans Energy Technology Group Co., Limited:O	3,000,000	1,155,000		0.32	2021-06-04
578	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,064,000	781,320	*	0.32	2020-08-10
579	1920	China Wacan Group Company Limited:O	8,350,000	1,035,400		0.32	2021-06-11
580	1033	Sinopec Oilfield Service Corporation:H	17,387,000	13,214,120		0.32	2021-06-08
581	8120	China Demeter Financial Investments Limited:O	490,378	98,076		0.32	2021-04-15
582	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,138,844	13,945,263		0.32	2021-06-04
583	0768	UBA INVESTMENTS LIMITED:O	4,068,000	284,760		0.32	2021-04-30
584	8383	Linocraft Holdings Limited:O	2,552,000	362,384		0.32	2021-01-19
585	8078	China Creative Digital Entertainment Limited:O	865,654	58,864		0.32	2021-06-08
586	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	34,000	10,370		0.32	2015-08-27
587	3662	Starjoy Wellness and Travel Company Limited:O	2,306,182	15,128,554		0.32	2021-06-11
588	8232	Classified Group (Holdings) Limited:O	1,415,000	106,125		0.32	2021-02-23
589	8360	Basic House New Life Group Limited:O	2,816,000	92,928		0.32	2021-01-21
590	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,396,000	18,608,840		0.32	2021-06-11
591	0730	Capital Industrial Financial Services Group Limited:O	12,580,000	2,012,800		0.32	2021-06-02
592	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,234,976	7,903,846		0.31	2021-03-19
593	1130	China Environmental Resources Group Limited:O	6,401,990	499,355		0.31	2021-05-25
594	0936	Kaisa Capital Investment Holdings Limited:O	3,330,000	2,997,000		0.31	2021-05-13
595	8146	Grace Wine Holdings Limited:O	2,510,000	502,000		0.31	2021-06-04
596	0428	Cocoon Holdings Limited:O	1,124,420	303,593		0.31	2021-06-03
597	8091	OOH Holdings Limited:O	2,250,000	283,500		0.31	2021-05-04
598	0559	DeTai New Energy Group Limited:O	49,009,600	2,646,518		0.31	2021-06-09
599	1705	B & S International Holdings Ltd.:O	1,248,000	1,173,120		0.31	2021-06-09
600	1069	China Health Technology Group Holding Company Limited:O	34,280,000	411,360		0.31	2021-06-11
601	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,806,000	5,404,520		0.31	2021-06-11
602	0209	Winshine Science Company Limited:O	11,376,000	557,424		0.31	2021-04-29
603	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,028,400	15,091,296		0.31	2021-06-11
604	8305	Sheng Tang Holdings Limited (KY):O	2,480,000	146,320		0.31	2021-02-02
605	0451	GCL New Energy Holdings Limited:O	65,217,750	14,217,470		0.31	2021-06-11
606	8349	Yunhong Guixin Group Holdings Limited:O	1,230,000	799,500		0.31	2021-06-11
607	0851	Sheng Yuan Holdings Limited:O	11,737,800	622,103		0.31	2021-05-06
608	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	169,000	496,860		0.31	2021-03-19
609	1185	China Energine International (Holdings) Limited:O	13,424,369	2,053,928	*	0.31	2021-04-07
610	8265	China Trustful Group Limited:O	9,324,000	121,212	*	0.31	2020-04-16
611	1871	China Oriented International Holdings Limited:O	1,228,000	386,820		0.31	2021-05-07
612	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	13,500	175,095		0.31	2021-03-24
613	0328	ALCO HOLDINGS LIMITED (BM):O	2,218,697	576,861		0.31	2021-06-11
614	0810	China Castson 81 Finance Company Limited (BM):O	288,650	86,595		0.31	2021-06-02
615	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	142,400	1,432,544		0.31	2021-06-03
616	1314	Tsui Wah Holdings Limited:O	4,300,330	1,376,106		0.30	2021-05-05
617	1429	Skymission Group Holdings Limited:O	4,856,000	757,536		0.30	2021-06-09
618	1792	CMON Limited:O	5,480,000	284,960		0.30	2021-06-09
619	8659	Yik Wo International Holdings Limited:O	1,820,000	323,960		0.30	2021-04-12
620	1632	Minshang Creative Technology Holdings Limited:O	2,596,000	1,791,240		0.30	2021-05-28
621	0320	COMPUTIME GROUP LIMITED:O	2,536,000	1,978,080		0.30	2021-06-10
622	0766	Sino Prosper (Group) Holdings Limited:O	6,937,000	249,732		0.30	2021-06-11
623	1168	Z Fin Limited:O	19,183,482	5,563,210		0.30	2021-06-07
624	0926	Besunyen Holdings Company Limited:O	4,906,000	1,520,860		0.30	2021-03-19
625	9608	Sundy Service Group Co. Ltd:O	9,620,000	1,048,580		0.30	2021-05-04
626	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,795,573	1,777,087,279		0.30	2021-06-11
627	8456	Mansion International Holdings Limited:O	2,752,000	79,808		0.30	2021-06-01
628	6866	Zuoli Kechuang Micro-finance Company Limited:H	890,000	356,000		0.30	2021-05-04
629	8455	Lai Group Holding Company Limited:O	2,370,000	284,400		0.30	2021-04-23
630	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,263,000	1,528,230		0.30	2021-03-02
631	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,478,000	362,718	*	0.30	2020-09-01
632	0543	Pacific Online Limited:O	3,343,980	6,253,243		0.29	2021-06-08
633	0462	Natural Dairy (NZ) Holdings Limited:O	7,976,000	17,547,200	*	0.29	2016-02-22
634	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,990,090	629,108		0.29	2021-06-04
635	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,102,000	573,040	*	0.29	2020-09-01
636	2013	Weimob Inc.:O	7,136,000	124,309,120		0.29	2021-06-11
637	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,954,400	1,602,608		0.29	2021-05-27
638	2238	Guangzhou Automobile Group Co., Ltd.:H	9,056,579	63,758,316		0.29	2021-06-11
639	0854	Willas-Array Electronics (Holdings) Limited:O	249,000	1,025,880		0.29	2021-04-15
640	0860	Apollo Future Mobility Group Limited:O	23,296,701	10,716,482		0.29	2021-06-11
641	0697	Shoucheng Holdings Limited:O	21,259,000	37,203,250		0.29	2021-06-11
642	1849	AM Group Holdings Limited:O	2,330,000	1,398,000		0.29	2021-05-10
643	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,850,000	9,425,000		0.29	2021-06-11
644	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	13,190,000	6,726,900		0.29	2021-05-11
645	0864	Wing Lee Property Investments Limited:O	1,122,405	583,651		0.29	2021-03-01
646	8101	EJE (Hong Kong) Holdings Limited:O	1,007,600	302,280		0.29	2021-05-13
647	0689	EPI (Holdings) Limited:O	15,084,973	1,161,543		0.29	2021-06-02
648	0947	MOBI Development Co., Ltd.:O	2,353,500	1,247,355		0.29	2021-05-31
649	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,296,000	528,080		0.29	2021-04-07
650	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,037,500	815,575		0.29	2021-04-01
651	1234	China Lilang Limited:O	3,433,000	17,165,000		0.29	2021-06-11
652	0544	DAIDO GROUP LIMITED:O	8,316,000	382,536		0.29	2021-06-07
653	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	725,665	536,992		0.29	2021-06-08
654	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	428,000	496,480		0.29	2021-06-03
655	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,136,000	1,536,640		0.29	2021-01-21
656	2358	Jiu Rong Holdings Limited:O	15,580,000	1,651,480		0.28	2020-11-23
657	0002	CLP HOLDINGS LIMITED:O	7,171,037	564,002,060		0.28	2021-06-11
658	3623	China Success Finance Group Holdings Limited:O	1,538,000	1,538,000		0.28	2021-06-09
659	3800	GCL Technology Holdings Limited (KY):O	70,960,200	140,501,196	*	0.28	2021-04-16
660	1927	Jiujiuwang Food International Limited:O	2,240,000	963,200		0.28	2021-06-08
661	0778	Fortune Real Estate Investment Trust:Unit	5,548,000	46,880,600		0.28	2021-06-11
662	0474	Aceso Life Science Group Limited:O	19,584,400	4,288,984		0.28	2021-05-05
663	0090	Puxing Energy Limited:O	1,290,000	1,225,500		0.28	2021-06-09
664	1096	Sino Energy International Holdings Group Limited:O	5,416,000	140,816	*	0.28	2020-08-26
665	1986	Tsaker New Energy Tech Co., Limited:O	2,903,500	3,803,585		0.28	2021-06-11
666	2132	Landrich Holding Limited:O	4,496,000	701,376		0.28	2021-06-02
667	0613	Planetree International Development Limited:O	2,647,800	1,800,504		0.28	2021-05-20
668	0862	Vision Values Holdings Limited:O	11,018,000	2,203,600		0.28	2021-06-07
669	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,439,562	37,647,486		0.28	2021-06-11
670	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	803,725	3,536,390		0.28	2021-04-27
671	0547	Digital Domain Holdings Limited:O	114,121,920	7,760,291		0.28	2021-06-10
672	8167	Neo Telemedia Limited:O	26,544,000	4,751,376		0.28	2021-05-25
673	8089	Chinese Strategic Holdings Limited:O	1,174,600	38,762	*	0.28	2021-03-25
674	0377	China Huajun Group Limited:O	171,400	971,838		0.28	2020-09-01
675	0397	Minerva Group Holding Limited:O	7,747,143	728,231		0.28	2021-06-04
676	1357	Meitu, Inc.:O	12,107,000	24,214,000		0.28	2021-06-11
677	1468	Jakota Capital (Holding) Group:O	18,636,400	13,045,480		0.28	2021-06-11
678	1552	BHCC Holding Limited:O	2,215,000	265,800		0.28	2021-02-23
679	2189	Kato (Hong Kong) Holdings Limited:O	2,768,000	1,882,240		0.28	2021-06-10
680	1395	ELL Environmental Holdings Limited:O	3,065,000	352,475		0.28	2021-06-01
681	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,330,000	1,565,410		0.28	2021-01-08
682	0472	New Silkroad Culturaltainment Limited:O	8,857,500	1,771,500		0.28	2021-02-22
683	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	950,000	228,000		0.28	2021-05-10
684	6178	Everbright Securities Company Limited:H	1,933,000	13,202,390		0.27	2021-06-10
685	1059	KANTONE HOLDINGS LIMITED:O	594,361	243,688	*	0.27	2021-05-27
686	0515	China Silver Technology Holdings Limited:O	7,630,752	442,584		0.27	2021-05-25
687	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,960,000	271,360		0.27	2021-06-02
688	0006	Power Assets Holdings Limited:O	5,821,100	283,196,515		0.27	2021-06-11
689	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,614,412	2,191,846		0.27	2021-06-09
690	0717	Emperor Capital Group Limited:O	18,338,454	2,494,030		0.27	2021-06-11
691	9929	SEM Holdings Limited (KY):O	5,440,000	369,920		0.27	2021-05-20
692	1799	Xinte Energy Co., Ltd.:H	852,400	11,746,072		0.27	2021-06-11
693	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	50,000	195,500		0.27	2021-05-24
694	0736	China Properties Investment Holdings Limited:O	360,956	306,813		0.27	2021-06-01
695	1064	Zhong Hua International Holdings Limited:O	1,925,000	254,100		0.27	2020-12-15
696	8125	China New Holdings Limited:O	422,800	68,494		0.27	2021-05-10
697	3126	Vanguard FTSE Japan Index ETF:Unit	7,700	235,158	*	0.27	2021-02-05
698	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,128,469	1,512,898		0.27	2021-06-04
699	1101	China Huarong Energy Company Limited:O	12,642,500	1,340,105		0.27	2021-05-28
700	1732	XiangXing International Holding Limited:O	2,640,000	335,280		0.26	2021-03-05
701	1818	Zhaojin Mining Industry Company Limited:H	6,878,500	56,403,700		0.26	2021-06-08
702	3382	Tianjin Port Development Holdings Limited:O	16,223,066	10,707,224		0.26	2021-06-09
703	0956	China Suntien Green Energy Corporation Limited:H	4,844,000	17,050,880		0.26	2021-06-11
704	8460	Basetrophy Group Holdings Limited:O	2,620,000	120,520		0.26	2021-06-08
705	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,582,500	516,500		0.26	2021-06-09
706	8315	Century Plaza Hotel Group:O	4,345,000	325,875		0.26	2021-05-27
707	6877	Top Eminent Healthcare Group Limited:O	5,315,000	1,063,000		0.26	2021-02-19
708	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,368,142	22,758,020		0.26	2021-06-11
709	0521	CWT International Limited:O	29,742,120	2,647,049		0.26	2021-06-07
710	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,829,249	33,894,403		0.26	2021-06-09
711	0564	ZCZL Industrial Technology Group Company Limited (CN):H	632,000	5,302,480		0.26	2021-06-10
712	6882	EGL Holdings Company Limited:O	1,304,000	756,320		0.26	2021-06-11
713	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,673,000	2,977,940		0.26	2021-06-09
714	2280	HC Group Inc.:O	3,392,500	3,426,425		0.26	2021-06-10
715	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,143,000	6,435,090		0.26	2021-06-08
716	2663	KPa-BM Holdings Limited:O	1,550,000	511,500		0.26	2020-11-27
717	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,489,000	21,219,030		0.26	2021-06-04
718	1798	China Datang Corporation Renewable Power Co., Limited:H	6,447,000	12,378,240		0.26	2021-06-10
719	1025	KNT Holdings Limited:O	1,340,000	448,900		0.26	2021-04-23
720	8370	Zhi Sheng Group Holdings Limited:O	2,336,000	817,600		0.26	2021-04-30
721	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,876,800	1,707,888		0.26	2021-06-01
722	2836	iShares Core SENSEX India Index ETF:Unit	61,200	1,965,744		0.26	2021-02-24
723	1345	Shanghai Pioneer Holding Ltd:O	3,238,000	4,177,020		0.26	2021-06-10
724	0623	SinoMedia Holding Limited:O	1,189,000	1,355,460		0.26	2021-06-10
725	2129	Legion Consortium Limited:O	3,195,000	575,100		0.26	2021-06-04
726	1428	Bright Smart Securities & Commodities Group Limited:O	4,336,013	9,279,068		0.26	2021-06-11
727	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,302,323	41,818,580		0.26	2021-06-11
728	2203	Brainhole Technology Limited:O	2,040,000	473,280		0.26	2021-02-04
729	0756	Summi (Group) Holdings Limited:O	5,812,000	953,168		0.25	2021-05-31
730	0022	MEXAN LIMITED (BM):O	4,994,348	604,316		0.25	2021-06-01
731	0318	Vongroup Limited:O	575,050	304,777		0.25	2021-05-31
732	8362	Winning Tower Group Holdings Limited:O	3,540,000	116,820		0.25	2021-01-18
733	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,945,283	4,103,094		0.25	2021-06-10
734	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	97,000	196,910		0.25	2021-05-20
735	0098	Xingfa Aluminium Holdings Limited:O	1,059,000	13,258,680		0.25	2021-06-11
736	1269	China First Capital Group Limited:O	12,686,000	824,590		0.25	2021-06-11
737	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,523,687	62,638,611		0.25	2021-06-11
738	6038	G & M Holdings Limited (KY):O	2,510,000	414,150		0.25	2021-01-05
739	0985	CST Holding (HK) Limited (KY):O	1,212,545	2,449,341		0.25	2021-05-28
740	0640	Infinity Development Holdings Company Limited:O	1,412,000	931,920		0.25	2021-06-11
741	1623	Hilong Holding Limited:O	4,251,000	1,169,025		0.25	2021-06-11
742	8079	Wisdomcome Group Holdings Limited:O	602,140	126,449		0.25	2020-12-11
743	0710	BOE Varitronix Limited:O	1,834,003	7,592,772		0.25	2021-06-08
744	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,285,385	4,238,147		0.25	2021-06-11
745	2159	Mediwelcome Healthcare Management & Technology Inc.:O	497,600	1,169,360		0.25	2021-06-03
746	1672	Ascletis Pharma Inc.:O	2,732,000	10,135,720		0.25	2021-06-11
747	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,786,446	3,037,226		0.25	2021-06-10
748	0503	Lansen Pharmaceutical Holdings Limited:O	986,000	2,583,320		0.25	2021-06-11
749	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,010,000	12,968,500		0.25	2021-06-07
750	1145	Courage Investment Group Limited:O	2,714,000	895,620		0.25	2021-06-03
751	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,480,000	222,000		0.25	2021-01-19
752	6886	Huatai Securities Co., Ltd.:H	4,240,164	48,253,066		0.25	2021-06-11
753	1315	Green Economy Development Limited:O	14,792,000	428,968		0.25	2021-06-10
754	0959	Century Entertainment International Holdings Limited:O	315,532	145,145		0.25	2021-05-14
755	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,125,707	40,772,445		0.25	2021-06-11
756	8437	RMH Holdings Limited:O	1,768,000	442,000		0.25	2021-05-14
757	0548	Shenzhen Expressway Corporation Limited:H	1,834,000	13,791,680		0.25	2021-06-03
758	0182	Concord New Energy Group Limited:O	20,527,400	11,905,892		0.25	2021-06-04
759	8093	Web3 Meta Limited:O	1,030,000	772,500		0.25	2018-05-21
760	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,246,000	298,632		0.24	2021-06-08
761	1610	COFCO Joycome Foods Limited:O	9,539,000	30,620,190		0.24	2021-06-11
762	6829	Dragon Rise Group Holdings Limited:O	2,930,000	468,800		0.24	2021-03-19
763	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,162,000	10,488,240		0.24	2021-06-10
764	8215	First Credit Finance Group Limited:O	8,788,000	949,104	*	0.24	2018-07-04
765	0009	KEYNE LTD:O	8,620,680	568,965		0.24	2021-06-01
766	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	61,400,196	259,722,829		0.24	2021-06-11
767	8133	Jisheng Group Holdings Limited:O	9,960,000	129,480		0.24	2021-05-11
768	0103	Shougang Century Holdings Limited:O	4,532,000	1,359,600		0.24	2021-06-04
769	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,934,770	924,453	*	0.24	2021-04-07
770	1238	Powerlong Real Estate Holdings Limited:O	9,859,000	75,421,350		0.24	2021-06-10
771	1366	Jiangnan Group Limited:O	14,561,000	5,751,595		0.24	2021-02-22
772	0918	Majestic Dragon AeroTech Holdings Limited:O	2,274,000	181,920		0.24	2021-05-31
773	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,934,000	2,459,540		0.24	2021-06-11
774	1555	MIE Holdings Corporation:O	7,730,000	371,040		0.24	2021-06-08
775	0672	Zhong An Group Limited:O	13,277,200	5,178,108		0.24	2021-06-11
776	3738	Vobile Group Limited:O	1,142,000	37,686,000		0.24	2021-06-11
777	6822	King's Flair International (Holdings) Limited:O	1,646,000	2,337,320		0.24	2021-03-03
778	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,145,626	5,109,492		0.24	2021-05-27
779	2226	HONWORLD GROUP LIMITED:O	1,356,000	4,162,920	*	0.23	2021-03-24
780	0976	Chiho Environmental Group Limited:O	3,720,000	1,860,000		0.23	2021-06-11
781	1039	Changyou International Group Limited:O	4,194,000	1,467,900		0.23	2021-03-31
782	0399	Starcoin Group Limited:O	3,388,790	837,031		0.23	2021-04-16
783	1456	Guolian Minsheng Securities Company Limited:H	1,024,000	3,850,240		0.23	2021-06-01
784	8545	Amuse Group Holding Limited:O	2,312,000	208,080		0.23	2021-05-28
785	3399	Guangdong Yueyun Transportation Company Limited:H	478,500	679,470		0.23	2021-03-30
786	1452	Denox Environmental & Technology Holdings Limited:O	1,142,000	264,944		0.23	2021-05-12
787	1178	Huiyin Holdings Group Limited:O	686,500	81,694	*	0.23	2020-08-14
788	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,728,000	17,349,120		0.23	2021-06-11
789	0296	Emperor Entertainment Hotel Limited:O	2,760,000	3,118,800		0.23	2021-04-13
790	2828	Hang Seng China Enterprises Index ETF:Unit	464,569	50,800,620		0.23	2021-06-09
791	1985	Microware Group Limited:O	690,000	731,400		0.23	2021-03-19
792	2399	China Anchu Energy Storage Group Limited:O	4,421,000	2,785,230		0.23	2021-06-11
793	0342	NewOcean Energy Holdings Limited:O	3,372,000	1,483,680		0.23	2021-05-31
794	1336	New China Life Insurance Company Ltd.:H	2,370,712	65,668,722		0.23	2021-06-11
795	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,770,164	152,220,512		0.23	2021-06-11
796	1978	LH GROUP LIMITED (KY):O	1,820,000	1,838,200		0.23	2021-06-10
797	2357	AviChina Industry & Technology Company Limited:H	14,119,000	76,242,600		0.23	2021-06-11
798	1183	MECOM Power and Construction Limited:O	2,706,000	10,336,920		0.23	2021-06-09
799	1472	Sang Hing Holdings (International) Limited:O	2,270,000	499,400		0.23	2021-06-11
800	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,519,740	2,061,803	*	0.23	2017-11-22
801	3309	C-MER Medical Holdings Limited:O	2,600,000	17,732,000		0.23	2021-06-10
802	8025	Asian Capital Resources (Holdings) Limited:O	454,800	695,844		0.23	2021-05-31
803	1611	Sinohope Technology Holdings Limited:O	695,500	9,389,250		0.23	2021-06-11
804	1245	NIRAKU GC HOLDINGS, INC.:O	2,702,000	610,652		0.23	2021-02-24
805	1478	Q Technology (Group) Company Limited:O	2,668,000	32,709,680		0.23	2021-06-10
806	0866	China Qinfa Group Limited:O	5,620,338	764,366		0.23	2021-04-21
807	0331	FSE Lifestyle Services Limited:O	1,014,000	6,408,480		0.23	2021-06-11
808	0751	Skyworth Group Limited:O	6,007,649	13,276,904		0.23	2021-06-11
809	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,110,000	5,871,900		0.23	2021-04-09
810	8325	China Smartpay Group Holdings Limited:O	4,430,000	908,150		0.22	2021-06-01
811	0823	Link Real Estate Investment Trust:Unit	4,672,868	359,109,906		0.22	2021-06-11
812	1842	Grown Up Group Investment Holdings Limited:O	2,240,000	638,400		0.22	2021-06-11
813	3816	KFM Kingdom Holdings Limited:O	1,344,000	336,000		0.22	2021-05-21
814	0021	Great China Holdings (Hong Kong) Limited:O	8,874,600	1,952,412		0.22	2021-02-23
815	1518	New Century Healthcare Holding Co. Limited:O	1,089,500	1,449,035		0.22	2021-02-10
816	0475	Central Development Holdings Limited:O	860,000	627,800		0.22	2021-04-22
817	6881	China Galaxy Securities Co., Ltd.:H	8,161,369	38,113,593		0.22	2021-06-11
818	0728	CHINA TELECOM CORPORATION LIMITED:H	30,644,676	75,079,456		0.22	2021-06-11
819	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	940,000	244,400		0.22	2021-04-01
820	1937	JiaChen Holding Group Limited:O	2,200,000	281,600		0.22	2021-05-12
821	0163	Emperor International Holdings Limited:O	8,088,260	9,463,264		0.22	2021-06-09
822	2339	BeijingWest Industries International Limited:O	1,260,720	857,290		0.22	2021-06-07
823	0124	Guangdong Land Holdings Limited:O	3,756,051	4,018,975		0.22	2021-05-20
824	1415	Cowell e Holdings Inc.:O	1,829,000	8,486,560		0.22	2021-06-10
825	2389	Beijing Health (Holdings) Limited (KY):O	13,324,000	1,452,316		0.22	2021-05-27
826	1678	China Creative Global Holdings Limited:O	4,738,000	189,520	*	0.22	2020-09-02
827	1872	Guan Chao Holdings Limited:O	1,965,000	308,505		0.22	2021-06-10
828	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,237,000	2,622,440	*	0.22	2021-04-07
829	1222	WANG ON GROUP LIMITED:O	36,269,163	2,683,918		0.22	2021-06-08
830	0164	China Baoli Technologies Holdings Limited:O	8,102,760	567,193		0.22	2021-06-11
831	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	479,000	5,269,000		0.22	2021-06-04
832	0612	Carmen Century Investment Limited (KY):O	2,898,000	8,404,200		0.22	2021-06-09
833	1226	China Investment and Finance Group Limited (KY):O	587,960	258,702		0.22	2021-04-01
834	1650	Hygieia Group Limited (KY):O	4,336,000	338,208	*	0.22	2021-04-07
835	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,075,969	3,266,775		0.22	2021-01-19
836	8512	Hyfusin Group Holdings Limited:O	2,380,000	556,920		0.22	2021-06-04
837	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,359,000	9,431,460		0.22	2021-06-09
838	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,111,130	4,766,681		0.22	2021-06-08
839	0996	Carnival Group International Holdings Limited:O	2,045,302	139,081		0.22	2021-06-11
840	2806	Global X China Consumer Brand ETF:Unit	33,250	2,776,375		0.22	2021-06-08
841	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,322,000	708,210		0.22	2021-04-27
842	0655	HONGKONG CHINESE LIMITED:O	4,293,297	2,876,509		0.21	2021-03-12
843	2899	ZIJIN MINING GROUP CO., LTD.:H	12,296,937	141,414,776		0.21	2021-06-11
844	1753	Duiba Group Limited:O	2,308,000	4,800,640		0.21	2021-06-10
845	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,298,000	4,182,360		0.21	2021-06-10
846	2363	Tongda Hong Tai Holdings Limited:O	486,000	136,080		0.21	2021-06-11
847	1588	Chanjet Information Technology Company Limited:H	117,600	2,487,240		0.21	2021-05-14
848	9911	Newborn Town Inc.:O	2,128,000	14,853,440		0.21	2021-06-11
849	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,468,000	1,385,080		0.21	2021-06-08
850	3773	Yinsheng Digifavor Company Limited:O	882,000	361,620		0.21	2021-05-28
851	0196	Honghua Group Limited:O	11,364,000	3,068,280		0.21	2021-06-04
852	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,318,853	3,195,951		0.21	2021-06-03
853	1480	Yan Tat Group Holdings Limited:O	508,000	873,760		0.21	2021-06-09
854	3369	QINHUANGDAO PORT CO., LTD.:H	1,752,000	2,365,200		0.21	2021-05-24
855	1171	Yankuang Energy Group Company Limited:H	4,010,480	46,762,197		0.21	2021-06-11
856	8225	China Health Group Inc.:O	2,100,000	913,500		0.21	2021-06-09
857	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,624,031	272,899		0.21	2020-08-13
858	1083	Towngas Smart Energy Company Limited:O	6,251,091	33,130,782		0.21	2021-06-08
859	8137	Honbridge Holdings Limited:O	20,738,000	9,746,860		0.21	2021-05-10
860	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	280,000	238,000		0.21	2021-05-21
861	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,175,290	3,208,680		0.21	2021-06-08
862	1361	361 Degrees International Limited:O	4,339,000	14,145,140		0.21	2021-06-11
863	2868	Beijing Capital Land Co., Ltd.:H	3,195,000	3,386,700		0.21	2021-05-27
864	0110	China Fortune Holdings Limited:O	382,887	183,786		0.21	2021-03-24
865	1416	CTR Holdings Limited (KY):O	2,920,000	727,080	*	0.21	2021-05-31
866	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,500	90,550		0.21	2020-02-25
867	0695	Dongwu Cement International Limited:O	1,148,000	2,215,640		0.21	2021-03-29
868	3889	Global Corn Group Limited:O	3,170,000	355,040		0.21	2021-06-03
869	1239	Teamway International Group Holdings Limited:O	1,366,000	355,160		0.21	2021-05-31
870	0750	China Shuifa Singyes Energy Holdings Limited:O	5,227,503	5,907,078		0.21	2021-06-07
871	1711	ULFERTS INTERNATIONAL LIMITED:O	1,650,000	445,500		0.21	2021-06-11
872	1917	Doumob:O	4,740,000	606,720		0.21	2021-06-07
873	0242	SHUN TAK HOLDINGS LIMITED:O	6,225,423	15,252,286		0.21	2021-06-04
874	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,383,301	156,390,875		0.21	2021-06-11
875	0435	Sunlight Real Estate Investment Trust:Unit	3,432,000	15,787,200		0.21	2021-06-10
876	8321	Tai Kam Holdings Limited:O	472,000	292,640		0.20	2021-06-02
877	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,852,000	611,160		0.20	2021-06-09
878	3147	CSOP SZSE ChiNext ETF:Unit	131,400	1,865,880		0.20	2021-05-27
879	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,349,197	12,888,870		0.20	2021-06-11
880	8051	CircuTech International Holdings Limited:O	47,898	282,598		0.20	2020-07-21
881	0573	Tao Heung Holdings Limited:O	2,076,000	2,034,480		0.20	2021-04-29
882	1676	Gaodi Holdings Limited (KY):O	203,600	340,012		0.20	2021-05-25
883	6918	Kidztech Holdings Limited:O	1,060,000	1,770,200		0.20	2021-05-17
884	83118	Harvest MSCI China A Index ETF:Unit	6,500	118,885		0.20	2019-04-03
885	1398	Industrial and Commercial Bank of China Limited:H	176,065,587	887,370,558		0.20	2021-06-11
886	8083	Youzan Technology Limited:O	34,990,000	53,184,800		0.20	2021-06-11
887	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	526,000	362,940		0.20	2019-07-19
888	8188	GME GROUP HOLDINGS LIMITED (KY):O	988,000	172,900		0.20	2020-10-15
889	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,032,000	16,303,680		0.20	2021-06-07
890	1122	QINGLING MOTORS CO. LTD:H	2,506,000	4,235,140		0.20	2021-06-07
891	1846	EuroEyes International Eye Clinic Limited:O	666,000	6,633,360		0.20	2021-05-26
892	0091	Golden Century International Holdings Group Limited:O	4,136,033	967,832		0.20	2021-06-10
893	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,847,180	437,630,319		0.20	2021-06-11
894	0122	CROCODILE GARMENTS LIMITED:O	1,911,500	688,140		0.20	2021-06-07
895	3636	Poly Culture Group Corporation Limited:H	179,900	859,922		0.20	2021-06-08
896	8417	Dadi Education Holdings Limited:O	3,520,000	105,600		0.20	2021-05-04
897	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,800	18,774		0.20	2020-08-18
898	8403	Dowway Holdings Limited:O	4,000,000	168,000		0.20	2021-02-19
899	1843	Snack Empire Holdings Limited:O	1,600,000	656,000		0.20	2021-06-11
900	1027	China Jicheng Holdings Limited:O	605,688	357,356		0.20	2021-05-31
901	1327	Luxxu Group Limited:O	898,200	125,748		0.20	2021-06-11
902	1270	Langham Hospitality Investments Limited:O	6,434,999	6,499,349		0.20	2021-06-03
903	2789	Yuanda China Holdings Limited:O	12,356,000	852,564		0.20	2021-06-09
904	8426	Modern Living Investments Holdings Limited:O	1,590,000	265,530		0.20	2020-11-20
905	1250	Shandong Hi-Speed New Energy Group Limited:O	126,233,936	11,108,586		0.20	2021-06-11
906	8448	Universe Printshop Holdings Limited:O	1,780,000	55,180		0.20	2021-05-07
907	1375	Central China Securities Co., Ltd.:H	2,364,000	3,664,200		0.20	2021-06-01
908	8208	WMCH Global Investment Limited:O	1,182,000	213,942		0.20	2021-06-10
909	1950	Diwang Industrial Holdings Limited:O	2,360,000	755,200		0.20	2021-06-11
910	0464	China In-Tech Limited:O	876,000	455,520		0.20	2021-05-07
911	1037	Maxnerva Technology Services Limited:O	1,378,220	647,763		0.20	2021-05-12
912	1225	Lerado Financial Group Company Limited:O	4,519,600	573,989	*	0.20	2021-04-08
913	3633	Zhongyu Energy Holdings Limited:O	5,177,015	34,116,529		0.20	2021-06-11
914	1007	Longhui International Holdings Limited:O	1,241,555	166,368		0.19	2021-06-04
915	0310	Prosperity Investment Holdings Limited:O	2,355,000	77,715		0.19	2021-06-10
916	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,632,000	72,427,520		0.19	2021-06-11
917	3393	Wasion Holdings Limited:O	1,928,000	5,109,200		0.19	2021-06-11
918	1667	Dimmi Life Holdings Limited:O	1,850,000	555,000		0.19	2021-06-04
919	3033	CSOP Hang Seng TECH Index ETF:Unit	2,575,400	20,410,045		0.19	2021-06-11
920	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,410,120	204,467		0.19	2021-05-27
921	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,266,000	2,057,580		0.19	2021-05-21
922	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,091,340	317,884		0.19	2021-05-18
923	0370	Hong Kong Robotics Group Holding Limited:O	1,952,520	732,195		0.19	2021-06-08
924	1247	Miko International Holdings Limited:O	226,200	147,030		0.19	2021-06-03
925	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,520,000	236,880		0.19	2021-03-15
926	6663	IWS Group Holdings Limited:O	1,530,000	1,162,800		0.19	2021-02-18
927	1823	Huayu Expressway Group Limited:O	788,000	1,394,760		0.19	2021-05-24
928	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,031,450	683,950		0.19	2021-05-24
929	0887	Emperor Watch & Jewellery Limited:O	12,920,000	2,894,080		0.19	2021-06-11
930	0055	Neway Group Holdings Limited:O	482,000	250,640		0.19	2020-11-02
931	2258	Watts International Maritime Company Limited:O	1,562,000	890,340		0.19	2021-04-21
932	1683	Hope Life International Holdings Limited:O	1,132,000	144,896		0.19	2021-06-11
933	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,014,968	97,221,811		0.19	2021-06-11
934	9600	Newlink Technology Inc.:O	1,508,000	3,061,240		0.19	2021-06-07
935	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,086,411	9,680,947		0.19	2021-06-10
936	0297	Sinofert Holdings Limited:O	13,189,400	15,299,704		0.19	2021-06-10
937	1827	Miricor Enterprises Holdings Limited:O	750,000	795,000		0.19	2021-06-03
938	8262	Super Strong Holdings Limited:O	1,500,000	525,000		0.19	2021-06-09
939	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,809,666	548,727,748		0.19	2021-06-11
940	3074	iShares Core MSCI Taiwan Index ETF:Unit	5,900	1,163,185		0.19	2021-05-20
941	9689	JTF International Holdings Limited:O	1,736,000	1,041,600		0.19	2021-06-11
942	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,636,000	59,256,960		0.19	2021-06-11
943	1207	SRE Group Limited:O	38,304,468	1,838,614		0.19	2021-06-04
944	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,800,000	271,600		0.19	2020-05-19
945	2288	Rykadan Capital Limited:O	695,786	438,345		0.19	2021-04-22
946	8063	Global Mastermind Holdings Limited:O	944,762	158,720		0.18	2021-06-08
947	1460	ICO Group Limited:O	1,565,200	453,908		0.18	2020-12-09
948	2122	Kidsland International Holdings Limited:O	1,472,000	368,000		0.18	2021-03-30
949	8379	Prime Intelligence Solutions Group Limited:O	1,470,000	170,520		0.18	2021-06-11
950	8331	P.B. Group Limited:O	1,460,000	78,840		0.18	2021-02-02
951	0619	South China Financial Holdings Limited:O	552,568	201,687		0.18	2021-03-22
952	1410	Edvance International Holdings Limited:O	1,840,000	1,159,200		0.18	2021-05-13
953	1829	China Machinery Engineering Corporation:H	1,660,000	5,992,600		0.18	2021-05-25
954	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	42,000	158,004		0.18	2021-03-23
955	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,726,000	3,053,120		0.18	2021-06-10
956	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	36,500	215,350		0.18	2021-02-18
957	1297	Sinosoft Technology Group Limited:O	2,228,600	3,454,330		0.18	2021-06-04
958	1715	AI Health Technology Limited:O	2,720,000	489,600		0.18	2021-05-03
959	1968	HINGTEX HOLDINGS LIMITED:O	1,160,000	226,200		0.18	2021-02-16
960	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	674,800	668,052		0.18	2021-05-27
961	1156	CHINA NEW ENERGY LIMITED (JE):O	1,068,000	480,600	*	0.18	2021-02-24
962	1706	Shuang Yun Holdings Limited:O	1,810,000	233,490		0.18	2021-05-06
963	2102	Tak Lee Machinery Holdings Limited:O	1,810,000	461,550		0.18	2021-02-26
964	1612	Vincent Medical Holdings Limited:O	1,186,000	2,383,860		0.18	2021-06-08
965	2886	Binhai Investment Company Limited:O	2,436,000	3,532,200		0.18	2021-04-09
966	1560	Star Group Asia Limited:O	1,155,766	508,537		0.18	2021-05-18
967	8372	Grand Brilliance Group Holdings Limited:O	1,440,000	122,400		0.18	2021-05-31
968	8040	COOLPOINT INNONISM HOLDING LIMITED:O	575,000	73,025		0.18	2021-06-11
969	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,030,000	454,500		0.18	2021-05-27
970	8173	Hephaestus Holdings Limited:O	2,192,381	146,890		0.18	2021-03-29
971	1889	Sanai Health Industry Group Company Limited:O	5,495,000	494,550	*	0.18	2021-03-25
972	2883	China Oilfield Services Limited:H	3,241,670	24,118,025		0.18	2021-06-11
973	0171	Silver Grant International Holdings Group Limited:O	4,125,258	2,681,418		0.18	2021-04-15
974	0563	Shanghai Industrial Urban Development Group Limited:O	8,598,699	6,792,972		0.18	2021-06-08
975	8293	SingAsia Holdings Limited:O	2,680,000	150,080		0.18	2021-05-25
976	0272	SHUI ON LAND LIMITED:O	14,385,488	18,988,844		0.18	2021-06-11
977	2012	SUNSHINE OILSANDS LTD.:O	434,270	1,645,883		0.18	2021-06-07
978	1962	Evergreen Products Group Limited:O	1,222,334	904,527		0.18	2021-04-21
979	0819	Tianneng Power International Limited:O	2,004,000	27,254,400		0.18	2021-06-10
980	0167	IDT INTERNATIONAL LIMITED:O	4,620,007	240,240		0.18	2021-05-26
981	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,514,000	2,074,180	*	0.18	2021-05-04
982	0582	Shin Hwa World Limited:O	7,501,516	1,912,887		0.18	2021-06-11
983	8028	Timeless Resources Holdings Limited:O	4,983,973	234,247		0.18	2020-12-11
984	0410	SOHO CHINA LIMITED:O	9,212,500	35,007,500		0.18	2021-06-11
985	0340	Tongguan Gold Group Limited:O	6,004,120	2,101,442		0.18	2021-06-08
986	0119	Poly Property Group Co., Limited:O	6,474,110	14,502,006		0.18	2021-06-10
987	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	472,000	387,040		0.18	2021-04-09
988	0931	China HK Power Smart Energy Group Limited:O	9,970,732	4,088,000		0.18	2021-05-28
989	0506	China Foods Limited:O	4,927,036	15,126,001		0.18	2021-06-10
990	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,415,030	989,428		0.18	2021-05-18
991	0799	IGG Inc:O	2,094,000	23,787,840		0.18	2021-06-11
992	1733	E-Commodities Holdings Limited:O	5,308,200	2,096,739		0.18	2021-06-04
993	0433	North Mining Shares Company Limited:O	40,920,002	531,960	*	0.18	2021-04-12
994	0419	Hony Media Group:O	23,621,089	8,149,276		0.17	2021-06-11
995	2178	Petro-king Oilfield Services Limited:O	3,020,965	274,908		0.17	2021-02-25
996	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300,000	369,000		0.17	2021-01-06
997	0108	GR Life Style Company Limited:O	5,559,000	5,447,820		0.17	2021-05-28
998	8446	Brightstar Technology Group Co., Ltd:O	1,390,000	255,760		0.17	2021-04-13
999	1853	Jilin Province Chuncheng Heating Company Limited:H	202,500	445,500		0.17	2021-04-29
1000	8619	NIU Holdings Limited:O	1,660,000	161,020		0.17	2021-05-05
1001	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	696,000	1,962,720		0.17	2021-05-06
1002	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,759,000	9,305,110		0.17	2021-06-03
1003	0001	CK Hutchison Holdings Limited:O	6,644,070	397,315,386		0.17	2021-06-11
1004	6128	Graphex Group Limited:O	840,000	840,000		0.17	2021-05-18
1005	0189	DONGYUE GROUP LIMITED:O	3,633,000	21,943,320		0.17	2021-06-11
1006	0878	SOUNDWILL HOLDINGS LIMITED:O	486,556	4,262,231		0.17	2021-05-10
1007	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,667,821	20,542,736		0.17	2021-06-11
1008	0505	Xingye Alloy Materials Group Limited (KY):O	1,397,000	1,634,490		0.17	2021-05-14
1009	9923	YEAHKA LIMITED:O	774,400	39,804,160		0.17	2021-06-11
1010	3339	Lonking Holdings Limited:O	7,308,000	19,731,600		0.17	2021-06-11
1011	3628	RENHENG Enterprise Holdings Limited:O	1,372,000	181,104		0.17	2021-01-07
1012	1273	Hong Kong Finance Group Limited:O	708,000	339,840		0.17	2021-06-07
1013	0436	New Universe Environmental Group Limited:O	5,164,500	1,394,415		0.17	2021-04-01
1014	8631	Yufengchang Holdings Limited:O	680,000	56,440		0.17	2020-12-23
1015	1271	Grand Ming Group Holdings Limited:O	2,412,156	19,224,883		0.17	2021-02-26
1016	2660	Zengame Technology Holding Limited:O	1,726,000	2,140,240		0.17	2021-06-07
1017	1949	Platt Nera International Limited:O	676,000	199,420		0.17	2021-04-26
1018	1772	GANFENG LITHIUM GROUP CO., LTD.:H	405,000	45,198,000		0.17	2021-06-11
1019	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	706,000	3,664,140		0.17	2021-06-09
1020	0145	CCIAM Future Energy Limited (b1964-11-28):O	881,144	124,241		0.17	2021-04-23
1021	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	800,000	86,400		0.17	2017-06-09
1022	8257	Genes Tech Group Holdings Company Limited:O	1,680,000	478,800		0.17	2021-04-29
1023	8623	China Saftower International Holding Group Limited:O	1,340,000	96,480		0.17	2021-06-03
1024	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,012,983	82,017,088		0.17	2021-06-11
1025	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,504,000	1,454,160		0.17	2021-06-02
1026	1776	GF Securities Co., Ltd.:H	2,841,620	29,837,010		0.17	2021-06-10
1027	1137	Hong Kong Technology Venture Company Limited:O	1,526,006	15,839,942		0.17	2021-06-04
1028	8069	Flydoo Technology Holding Limited:O	665,000	252,700		0.17	2021-05-10
1029	0202	EverChina Int'l Holdings Company Limited:O	12,104,750	2,215,169		0.17	2020-07-27
1030	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,146,200	17,972,416		0.17	2021-06-08
1031	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	916,001	4,122,005		0.17	2021-06-10
1032	1548	Genscript Biotech Corporation:O	3,414,000	111,296,400		0.17	2021-06-11
1033	2182	Tian Chang Group Holdings Ltd.:O	1,024,000	435,200		0.17	2021-04-12
1034	8311	Perfect Optronics Limited:O	2,450,000	735,000		0.17	2021-05-06
1035	8613	Oriental Payment Group Holdings Limited:O	1,650,000	143,550		0.17	2021-04-12
1036	8260	Yin He Holdings Limited:O	2,840,000	147,680		0.16	2021-03-03
1037	2880	Liaoning Port Co., Ltd.:H	8,469,800	6,775,840		0.16	2021-06-09
1038	1246	Boill Healthcare Holdings Limited:O	2,225,020	578,505		0.16	2021-03-25
1039	0585	Imagi International Holdings Limited:O	1,359,764	924,640		0.16	2021-06-11
1040	8123	Sinofortune Financial Holdings Limited:O	12,660,000	303,840		0.16	2021-05-27
1041	0646	China Environmental Technology Holdings Limited:O	5,952,000	154,752		0.16	2021-06-02
1042	1148	Xinchen China Power Holdings Limited:O	2,079,000	821,205		0.16	2021-06-08
1043	1333	China Zhongwang Holdings Limited:O	8,820,160	16,581,901		0.16	2021-06-03
1044	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,292,976	95,387,802		0.16	2021-06-11
1045	6988	Joy Spreader Group Inc.:O	3,528,000	9,772,560		0.16	2021-06-07
1046	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,314,000	15,550,080		0.16	2021-06-08
1047	0144	China Merchants Port Holdings Company Limited:O	5,899,678	69,262,220		0.16	2021-06-10
1048	1686	SUNEVISION HOLDINGS LTD.:O	3,763,946	29,697,534		0.16	2021-06-11
1049	1447	SFK Construction Holdings Limited:O	644,000	644,000		0.16	2021-06-01
1050	0758	Macrolink Capital Holdings Limited:O	1,940,000	591,700		0.16	2020-10-21
1051	8081	Hang Tai Yue Group Holdings Limited:O	8,576,240	660,370		0.16	2021-06-01
1052	1086	Goodbaby International Holdings Limited:O	2,679,000	5,009,730		0.16	2021-06-11
1053	0066	MTR CORPORATION LIMITED:O	9,916,401	430,371,803		0.16	2021-06-11
1054	8031	ETS Group Limited (KY):O	448,000	134,400		0.16	2021-05-25
1055	8148	Wuxi Life International Holdings Group Limited:O	2,030,000	44,660		0.16	2021-05-12
1056	3666	Shanghai XNG Holdings Limited:O	3,522,000	257,106		0.16	2020-11-04
1057	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	407,600	2,523,044		0.16	2021-06-11
1058	0244	SINCERE COMPANY, LIMITED (THE):O	2,090,320	815,225	*	0.16	2021-06-02
1059	0489	DongFeng Motor Group Company Limited (CN):H	4,539,785	34,366,172		0.16	2021-06-11
1060	0353	Energy International Investments Holdings Limited:O	11,438,700	732,077		0.16	2021-05-12
1061	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	340,200	282,366		0.16	2021-05-18
1062	0309	Xinhua News Media Holdings Limited:O	2,858,000	234,356		0.16	2021-03-08
1063	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,310,000	11,965,800		0.16	2021-06-04
1064	1556	Chinney Kin Wing Holdings Limited:O	2,370,000	495,330		0.16	2021-02-17
1065	1243	WANG ON PROPERTIES LIMITED:O	23,980,000	2,421,980		0.16	2021-05-20
1066	1088	China Shenhua Energy Company Limited:H	5,324,372	94,028,410		0.16	2021-06-11
1067	0703	Future Bright Holdings Limited:O	1,092,000	185,640		0.16	2021-05-04
1068	2126	JW (Cayman) Therapeutics Co. Ltd:O	629,500	17,563,050		0.16	2021-06-11
1069	6133	Vital Innovations Holdings Limited:O	1,334,000	318,826		0.16	2021-05-03
1070	8201	PPS International (Holdings) Limited:O	845,296	99,745		0.16	2021-04-23
1071	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,310,000	344,800	*	0.16	2019-02-22
1072	0333	Top Form International Limited:O	469,440	295,747		0.16	2021-05-18
1073	2255	Haichang Ocean Park Holdings Ltd.:O	6,232,000	3,676,880		0.16	2021-06-11
1074	1958	BAIC Motor Corporation Limited:H	3,912,500	11,737,500		0.16	2021-06-11
1075	1146	Huicheng International Holdings Limited:O	5,342,000	1,004,296		0.16	2021-06-04
1076	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,820,027	1,663,816		0.15	2021-03-22
1077	8005	Yuxing InfoTech Investment Holdings Limited:O	3,854,000	1,849,920		0.15	2021-05-13
1078	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,402,301	10,807,359		0.15	2021-06-11
1079	8269	Wealth Glory Holdings Limited:O	1,101,500	171,834		0.15	2021-02-03
1080	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	768,000	337,920		0.15	2021-06-08
1081	1060	Damai Entertainment Holdings Limited (BM):O	41,027,748	43,489,413		0.15	2021-06-11
1082	1884	eprint Group Limited:O	840,000	294,000		0.15	2021-05-12
1083	1628	Yuzhou Group Holdings Company Limited:O	8,695,056	20,172,530		0.15	2021-06-11
1084	2133	Greenway Mining Group Limited:O	681,700	155,428	*	0.15	2021-02-24
1085	1000	BEIJING MEDIA CORPORATION LIMITED:H	83,500	63,460		0.15	2020-08-18
1086	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,560,000	327,600		0.15	2021-02-26
1087	3983	China BlueChemical Ltd.:H	2,686,000	6,849,300		0.15	2021-06-10
1088	0430	Oriental Explorer Holdings Limited:O	587,600	370,188		0.15	2021-06-01
1089	6811	Tai Hing Group Holdings Limited:O	1,514,000	3,133,980		0.15	2021-06-08
1090	3903	Hanhua Financial Holding Co., Ltd.:H	1,768,000	901,680		0.15	2021-03-10
1091	1451	MS Group Holdings Limited:O	302,000	190,260		0.15	2021-02-19
1092	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,274,199	42,475,831		0.15	2021-06-11
1093	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,422,844	3,624,168		0.15	2021-06-10
1094	0983	SOCAM Development Limited:O	562,990	957,083		0.15	2021-05-12
1095	0789	Artini Holdings Limited:O	1,658,100	215,553		0.15	2021-06-04
1096	6118	Austar Lifesciences Limited:O	768,000	9,538,560		0.15	2021-06-10
1097	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	362,000	1,524,020		0.15	2021-06-04
1098	0302	CMGE Technology Group Limited:O	4,134,000	14,634,360		0.15	2021-06-11
1099	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	1,872,000		0.15	2021-06-10
1100	0281	RIVERA (HOLDINGS) LIMITED:O	3,884,000	2,446,920		0.15	2021-06-07
1101	0806	Value Partners Group Limited:O	2,758,000	13,596,940		0.15	2021-06-04
1102	1433	Cirtek Holdings Limited:O	2,960,000	171,680		0.15	2021-06-08
1103	9928	Times Neighborhood Holdings Limited:O	1,458,618	9,305,983		0.15	2021-06-11
1104	1536	Yuk Wing Group Holdings Limited:O	562,000	119,144		0.15	2021-02-05
1105	0442	Domaine Power Holdings Limited:O	255,000	178,500		0.15	2021-05-26
1106	1671	Tianjin Tianbao Energy Co., Ltd.:H	236,000	243,080		0.15	2021-04-12
1107	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,160,402	491,058		0.15	2021-05-26
1108	2100	BAIOO Family Interactive Limited:O	3,974,000	6,994,240		0.15	2021-06-04
1109	1660	Seven Elements Investment Holdings Limited:O	9,056,000	6,067,520		0.15	2021-06-01
1110	3140	Vanguard S&P 500 Index ETF:Unit	36,200	1,071,520	*	0.15	2021-05-11
1111	8620	Asia-express Logistics Holdings Limited:O	700,000	102,900		0.15	2021-06-01
1112	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,818,000	738,886	*	0.15	2021-03-26
1113	8328	Xinyi Electric Storage Holdings Limited:O	941,601	4,519,685		0.15	2021-06-11
1114	8155	South China Assets Holdings Limited:O	16,231,371	178,545	*	0.15	2020-12-14
1115	0480	HKR INTERNATIONAL LIMITED:O	2,151,906	8,155,724		0.14	2021-06-09
1116	2161	JBM (Healthcare) Limited:O	1,291,000	2,130,150		0.14	2021-06-11
1117	1251	SPT Energy Group Inc.:O	2,674,000	775,460		0.14	2021-05-28
1118	1617	Nanfang Communication Holdings Limited:O	1,776,000	577,200		0.14	2021-06-11
1119	1070	TCL Electronics Holdings Limited:O	3,554,050	17,023,900		0.14	2021-06-11
1120	0812	Southwest Securities International Securities Limited:O	5,267,000	410,826		0.14	2021-05-28
1121	2088	Xiwang Property Holdings Company Limited:O	2,021,994	266,903		0.14	2021-06-02
1122	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,485,724	17,584,038		0.14	2021-06-11
1123	0290	GoFintech Quantum Innovation Limited:O	1,310,600	386,627		0.14	2021-02-05
1124	1026	Universal Technologies Holdings Limited:O	7,890,000	2,209,200		0.14	2021-01-12
1125	2156	C&D Property Management Group Co., Ltd:O	1,683,000	8,078,400		0.14	2021-06-09
1126	1502	Financial Street Property Co., Limited:H	148,000	849,520		0.14	2021-06-10
1127	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,082,000	3,914,140		0.14	2021-06-11
1128	0818	Hi Sun Technology (China) Limited:O	3,963,000	5,508,570		0.14	2021-06-03
1129	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	238,560	159,835		0.14	2021-06-01
1130	1826	FDB Holdings Limited:O	1,900,000	218,500	*	0.14	2021-03-16
1131	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,022,508	6,267,974		0.14	2021-06-08
1132	1255	TATA Health International Holdings Limited (KY):O	346,000	2,595,000		0.14	2021-06-08
1133	0938	MAN SANG INTERNATIONAL LIMITED:O	628,800	1,100,400		0.14	2021-04-21
1134	2078	PanAsialum Holdings Company Limited:O	1,706,000	452,090		0.14	2021-05-31
1135	8400	Asia Pioneer Entertainment Holdings Limited:O	1,420,000	56,800		0.14	2021-05-21
1136	8622	Huakang Biomedical Holdings Company Limited:O	568,000	52,824		0.14	2020-08-21
1137	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	568,000	795,200		0.14	2021-02-04
1138	0321	TEXWINCA HOLDINGS LIMITED:O	1,962,000	3,649,320		0.14	2021-06-10
1139	1208	MMG Limited (HK):O	12,255,697	47,184,433		0.14	2021-06-11
1140	8073	China Shuifa Singyes New Materials Holdings Limited:O	736,097	191,385		0.14	2021-06-10
1141	0286	Aidigong Maternal & Child Health Limited (BM):O	5,418,163	6,555,977		0.14	2021-06-11
1142	3322	Win Hanverky Holdings Limited:O	1,816,000	617,440		0.14	2021-04-30
1143	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,500	175,550		0.14	2017-03-17
1144	8213	StarGlory Holdings Company Limited:O	5,871,680	270,097		0.14	2020-11-10
1145	0894	Man Yue Technology Holdings Limited:O	668,000	888,440		0.14	2021-06-11
1146	1383	LET Group Holdings Limited:O	9,346,764	4,206,044		0.14	2021-06-04
1147	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,234,500	101,628	*	0.14	2021-01-19
1148	0708	China Evergrande New Energy Vehicle Group Limited:O	13,613,000	439,699,900		0.14	2021-06-11
1149	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,535,017	2,072,273		0.14	2021-06-02
1150	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,569,000	4,346,130		0.14	2021-06-07
1151	0166	New Times Corporation Limited (BM):O	12,176,100	876,679		0.14	2021-05-26
1152	1211	BYD COMPANY LIMITED:H	1,455,806	312,124,806		0.14	2021-06-11
1153	1781	Sun Cheong Creative Development Holdings Limited:O	748,000	136,884	*	0.14	2020-06-26
1154	0755	DevGreat Group Limited:O	20,555,000	1,253,855		0.14	2021-05-13
1155	8445	Noble Engineering Group Holdings Limited:O	289,000	85,255		0.14	2021-06-11
1156	0987	China Renewable Energy Investment Limited:O	3,457,717	726,121		0.14	2021-05-31
1157	2198	China Sanjiang Fine Chemicals Company Limited:O	1,640,000	5,215,200		0.14	2021-06-10
1158	1945	Zero2IPO Holdings Inc.:O	421,600	1,994,168		0.14	2021-05-31
1159	0673	China Health Group Limited:O	5,673,050	414,133		0.14	2020-12-28
1160	1312	Kontafarma China Holdings Limited:O	7,620,000	563,880		0.14	2021-03-31
1161	8043	Atlinks Group Limited:O	545,000	76,845		0.14	2020-09-01
1162	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	550,000	1,985,500		0.14	2021-05-31
1163	0346	Yanchang Petroleum International Limited:O	24,920,000	1,968,680		0.14	2021-05-03
1164	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	462,000	974,820		0.14	2021-06-11
1165	3913	KWG Living Group Holdings Limited:O	2,728,073	22,233,795		0.14	2021-06-11
1166	0011	HANG SENG BANK, LIMITED:O	2,582,939	411,203,889		0.14	2021-06-11
1167	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,388,682	227,042		0.13	2021-06-07
1168	1343	Wei Yuan Holdings Limited:O	1,430,000	181,610		0.13	2021-06-03
1169	3191	Global X China Semiconductor ETF:Unit	29,650	1,750,536		0.13	2021-06-11
1170	8111	China Technology Industry Group Limited:O	3,005,000	249,415		0.13	2021-04-27
1171	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,199,842	9,183,547		0.13	2021-06-03
1172	0455	Tianda Pharmaceuticals Limited:O	2,868,000	671,112		0.13	2021-05-27
1173	1953	Rimbaco Group Global Limited:O	1,680,000	235,200		0.13	2021-06-09
1174	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	600,000	225,000		0.13	2021-02-19
1175	8131	ABC MULTIACTIVE LIMITED:O	400,000	12,800		0.13	2021-05-07
1176	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,585,000	348,700		0.13	2021-05-28
1177	0638	KIN YAT HOLDINGS LIMITED:O	580,000	661,200		0.13	2021-06-10
1178	8130	Dadi International Group Limited:O	4,810,198	327,093		0.13	2021-06-11
1179	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,010,000	2,648,800		0.13	2021-05-28
1180	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	511,000	1,083,320		0.13	2021-06-08
1181	2381	SMC Electric Limited:O	2,630,000	331,380		0.13	2021-05-28
1182	1811	CGN New Energy Holdings Co., Ltd.:O	5,634,000	14,873,760		0.13	2021-06-04
1183	1131	Agritrade Resources Limited:O	8,365,000	694,295	*	0.13	2020-06-08
1184	0230	Minmetals Land Limited:O	4,387,043	3,685,116		0.13	2021-06-04
1185	6138	Harbin Bank Co., Ltd.:H	3,952,000	3,912,480		0.13	2021-06-09
1186	1461	ZHONGTAI FUTURES Company Limited:H	362,000	195,480		0.13	2021-03-30
1187	1750	REM Group (Holdings) Limited:O	2,350,000	131,600		0.13	2021-05-27
1188	0341	CAFE DE CORAL HOLDINGS LIMITED:O	764,000	12,774,080		0.13	2021-06-04
1189	0767	Zhong Ji Longevity Science Group Limited:O	5,041,275	3,528,893		0.13	2021-06-11
1190	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	59,000	6,377,900		0.13	2021-06-09
1191	0630	AMCO United Holding Limited:O	3,136,560	351,295		0.13	2021-06-11
1192	0343	CULTURECOM HOLDINGS LIMITED:O	2,157,166	1,466,873		0.13	2021-06-11
1193	1260	Wonderful Sky Financial Group Holdings Limited:O	1,488,000	647,280		0.13	2021-05-13
1194	8307	Medicskin Holdings Limited:O	512,000	130,560		0.13	2021-02-25
1195	2846	iShares Core CSI 300 Index ETF:Unit	10,000	413,200		0.13	2020-11-04
1196	0375	YGM TRADING LIMITED:O	214,000	440,840		0.13	2021-03-17
1197	3333	China Evergrande Group:O	17,073,387	191,563,402		0.13	2021-06-11
1198	8283	Zhongshi Minan Holdings Limited:O	2,575,000	393,975	*	0.13	2020-10-29
1199	3700	Inkeverse Group Limited:O	2,579,000	5,493,270		0.13	2021-06-11
1200	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,076,630	3,879,503		0.13	2021-06-10
1201	3368	Parkson Retail Group Limited:O	3,373,000	876,980		0.13	2021-05-20
1202	2843	AMUNDI FTSE China A50 Index ETF:Unit	19,200	420,096		0.13	2020-09-22
1203	8222	E Lighting Group Holdings Limited:O	576,000	42,624		0.13	2021-01-14
1204	1372	China Carbon Neutral Development Group Limited:O	332,000	1,992,000		0.13	2021-06-10
1205	8057	Madison Holdings Group Limited:O	7,956,000	1,050,192		0.13	2021-03-05
1206	0911	Qianhai Health Holdings Limited:O	2,161,250	263,673		0.13	2021-06-08
1207	1363	CT Environmental Group Limited:O	8,030,000	2,730,200	*	0.13	2020-05-14
1208	0596	Inspur Digital Enterprise Technology Limited:O	1,436,000	3,173,560		0.13	2021-06-11
1209	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	630,000	141,120		0.13	2021-04-28
1210	1788	Guotai Junan International Holdings Limited:O	12,082,937	15,707,818		0.13	2021-06-10
1211	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	686,700	26,128,935		0.13	2021-06-10
1212	8151	Bao Shen Holdings Limited:O	525,000	50,400		0.13	2021-03-08
1213	8210	DLC Asia Limited:O	1,000,000	50,000		0.13	2021-01-12
1214	3818	China Dongxiang (Group) Co., Ltd.:O	7,345,000	7,565,350		0.12	2021-06-11
1215	0438	IRICO Group New Energy Company Limited:H	120,100	3,062,550		0.12	2021-06-11
1216	1046	Universe Entertainment and Culture Group Company Limited:O	1,131,066	514,635		0.12	2021-06-11
1217	3319	A-Living Smart City Services Co., Ltd.:H	1,770,444	64,444,162		0.12	2021-06-11
1218	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,987,261	18,560,509		0.12	2021-06-10
1219	1810	Xiaomi Corporation:B	25,371,481	714,207,190		0.12	2021-06-11
1220	6880	Tempus Holdings Limited:O	434,000	121,520		0.12	2021-03-10
1221	2113	Century Group International Holdings Limited:O	1,000,000	345,000		0.12	2021-04-13
1222	2038	FIH Mobile Limited:O	10,029,480	12,536,850		0.12	2021-06-11
1223	0842	Leoch International Technology Limited:O	1,684,000	1,296,680		0.12	2021-06-11
1224	0990	Deep Source Holdings Limited:O	15,695,454	14,910,681		0.12	2021-06-08
1225	2266	Lai Si Enterprise Holding Limited:O	496,000	252,960		0.12	2020-10-15
1226	1529	Yues International Holdings Group Limited:O	990,000	196,020		0.12	2020-12-02
1227	2213	Yi Hua Holdings Limited:O	1,240,000	125,240	*	0.12	2020-08-18
1228	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	439,800	2,612,412		0.12	2021-06-07
1229	1389	Major Holdings Limited (KY):O	4,102,000	168,182		0.12	2021-04-22
1230	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,230,000	215,250		0.12	2021-05-31
1231	9916	Xingye Wulian Service Group Co. Ltd.:O	492,000	541,200		0.12	2021-01-29
1232	0602	Jiahua Stores Holdings Limited:O	1,275,000	201,450		0.12	2021-02-19
1233	8250	Du Du Holdings Limited (KY):O	9,195,000	156,315		0.12	2021-05-14
1234	1762	Wanka Online Inc.:O	1,822,000	1,621,580		0.12	2021-06-10
1235	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,256,000	1,015,200		0.12	2021-05-28
1236	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,240	528,092		0.12	2021-05-28
1237	1941	Ye Xing Group Holdings Limited:O	496,000	337,280		0.12	2021-04-15
1238	3326	Perfect Group International Holdings Limited:O	1,650,000	536,250		0.12	2021-04-01
1239	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	53,100	594,720		0.12	2021-06-08
1240	2230	MEDIALINK GROUP LIMITED:O	2,425,000	618,375		0.12	2021-06-11
1241	0895	Dongjiang Environmental Company Limited:H	243,500	1,095,750		0.12	2021-03-23
1242	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,078,000	1,595,440		0.12	2021-04-14
1243	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,217,187	118,292,095		0.12	2021-06-11
1244	0070	Rich Goldman Holdings Limited:O	2,355,750	275,623		0.12	2021-06-11
1245	2623	Add New Energy Investment Holdings Group Limited:O	6,428,000	1,703,420		0.12	2021-06-03
1246	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	47,100	3,786,840		0.12	2021-06-11
1247	1638	Kaisa Group Holdings Ltd.:O	8,502,701	28,058,913		0.12	2021-06-09
1248	2186	Luye Pharma Group Ltd.:O	4,285,500	23,741,670		0.12	2021-06-11
1249	0626	Public Financial Holdings Limited:O	1,322,000	3,331,440		0.12	2021-06-09
1250	0865	Jiande International Holdings Limited:O	7,025,201	540,940		0.12	2021-05-03
1251	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,502,000	766,020		0.12	2021-05-17
1252	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	970,000	165,870		0.12	2021-05-21
1253	6966	China Wan Tong Yuan (Holdings) Limited:O	1,200,000	570,000		0.12	2021-01-06
1254	2788	Yorkey Optical International (Cayman) Ltd.:O	980,000	519,400		0.12	2021-04-28
1255	8310	Yancheng Port International Co., Limited:O	1,540,000	323,400		0.12	2020-11-26
1256	1737	A & S Group (Holdings) Limited:O	1,190,000	197,540		0.12	2021-05-10
1257	1432	China Shengmu Organic Milk Limited:O	9,931,000	5,859,290		0.12	2021-06-11
1258	3989	Capital Environment Holdings Limited:O	16,870,081	2,395,552		0.12	2021-06-08
1259	0174	Gemini Investments (Holdings) Limited:O	750,000	577,500		0.12	2021-02-01
1260	8645	Byte Metaverse Holdings Limited:O	708,000	112,572		0.12	2021-05-31
1261	2014	Ozner Water International Holding Limited:O	2,515,000	223,835	*	0.12	2021-03-16
1262	1693	BGMC International Limited:O	2,108,000	71,672	*	0.12	2020-11-19
1263	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	904,456	11,703,661		0.12	2021-06-08
1264	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,343,000	241,740		0.12	2021-05-17
1265	1918	Sunac China Holdings Limited:O	5,438,957	158,273,649		0.12	2021-06-11
1266	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	949,000	483,990		0.12	2021-03-04
1267	0136	China Ruyi Holdings Limited:O	10,748,232	70,400,920		0.12	2021-06-11
1268	1381	Canvest Environmental Protection Group Company Limited:O	2,836,000	11,599,240		0.12	2021-05-14
1269	6098	Country Garden Services Holdings Company Limited:O	3,732,803	296,944,479		0.12	2021-06-11
1270	8547	Pacific Legend Group Limited:O	1,390,000	234,910		0.12	2021-06-09
1271	0080	CAI Corp:O	833,125	182,454		0.12	2021-04-12
1272	1152	Momentum Financial Holdings Limited:O	1,136,000	56,800		0.12	2021-03-09
1273	8351	Larry Jewelry International Company Limited:O	4,175,500	41,755	*	0.12	2020-07-17
1274	2107	First Service Holding Limited:O	1,152,500	1,256,225		0.12	2021-06-10
1275	1455	Fourace Industries Group Holdings Limited:O	1,440,000	321,120		0.12	2021-06-03
1276	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	425,850		0.12	2021-04-22
1277	3708	China Supply Chain Holdings Limited:O	6,442,500	1,050,128		0.12	2021-06-04
1278	1104	APAC Resources Limited:O	1,401,939	1,892,618		0.12	2021-05-13
1279	0519	Novautek Technologies Group Limited (BM):O	2,872,551	359,069		0.11	2021-03-15
1280	0888	Bison Finance Group Limited:O	1,356,000	303,744		0.11	2021-05-27
1281	0660	Wai Chun Bio-Technology Limited:O	1,921,000	138,312		0.11	2021-06-11
1282	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,237,453	358,241,785		0.11	2021-06-11
1283	2110	Tian Cheng Holdings Limited:O	2,530,000	326,370		0.11	2021-05-26
1284	8238	Winto Group (Holdings) Limited:O	491,400	56,511	*	0.11	2020-04-03
1285	1475	NISSIN FOODS COMPANY LIMITED:O	1,213,000	7,375,040		0.11	2021-06-08
1286	0485	China Sinostar Group Company Limited:O	241,211	61,509		0.11	2021-06-11
1287	3328	Bank of Communications Co., Ltd.:H	39,621,855	206,826,083		0.11	2021-06-11
1288	0137	JINHUI HOLDINGS COMPANY LIMITED:O	600,000	756,000		0.11	2021-02-25
1289	0298	Chuang's China Investments Limited:O	2,655,158	1,221,373		0.11	2021-02-25
1290	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,693,378	33,932,533		0.11	2021-06-11
1291	1723	Moon Inc.:O	452,000	2,034,000		0.11	2021-06-11
1292	0040	Gold Peak Technology Group Limited:O	886,092	575,960		0.11	2021-02-08
1293	0366	Luks Group (Vietnam Holdings) Company Limited:O	565,920	763,992		0.11	2021-05-13
1294	0643	CARRY WEALTH HOLDINGS LIMITED:O	920,000	136,160		0.11	2021-01-19
1295	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,215,500	10,416,835		0.11	2021-06-11
1296	8489	Grand Power Logistics Group Limited:O	335,000	201,000		0.11	2021-06-10
1297	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,790,462	934,805		0.11	2021-06-03
1298	0628	Tong Tong AI Social Group Limited:O	3,010,376	1,926,641		0.11	2021-06-03
1299	0313	Richly Field China Development Limited:O	25,976,996	363,678		0.11	2021-05-28
1300	8107	Ficus Technology Holdings Limited:O	111,000	35,520		0.11	2021-02-19
1301	0706	Beautiful China Holdings Company Limited:O	10,282,500	133,673	*	0.11	2020-08-13
1302	2007	Country Garden Holdings Company Limited:O	24,375,160	233,757,784		0.11	2021-06-11
1303	1977	ANALOGUE HOLDINGS LIMITED:O	1,542,000	3,068,580		0.11	2021-06-11
1304	1790	TIL Enviro Limited:O	1,100,000	605,000		0.11	2020-02-03
1305	8422	WT Group Holdings Limited:O	1,100,000	286,000		0.11	2021-05-20
1306	3680	Ruihe Data Technology Holdings Limited (KY):O	442,000	2,970,240	*	0.11	2021-04-07
1307	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	310,800	652,680		0.11	2021-06-11
1308	1380	China Kingstone Mining Holdings Limited:O	3,089,150	105,031		0.11	2021-06-01
1309	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	314,000	109,900		0.11	2021-06-01
1310	1184	S.A.S. Dragon Holdings Limited:O	682,000	2,230,140		0.11	2021-04-21
1311	2228	CECEP COSTIN New Materials Group Limited:O	2,536,000	1,521,600	*	0.11	2016-08-17
1312	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	47,200	7,552,000		0.11	2021-06-10
1313	1382	Pacific Textiles Holdings Limited:O	1,533,000	8,186,220		0.11	2021-06-11
1314	3086	ChinaAMC NASDAQ 100 ETF:Unit	52,000	1,459,120		0.11	2021-05-25
1315	1036	Vanke Overseas Investment Holding Company Limited:O	420,861	1,077,404		0.11	2021-04-23
1316	1121	Golden Solar New Energy Technology Holdings Limited:O	1,702,000	10,790,680		0.11	2021-06-10
1317	1883	CITIC Telecom International Holdings Limited:O	3,973,684	10,331,578		0.11	2021-06-11
1318	8392	Satu Holdings Limited (KY):O	1,080,000	122,040		0.11	2021-01-07
1319	83168	Hang Seng RMB Gold ETF:Unit	2,100	67,578		0.11	2021-06-04
1320	0047	Hop Hing Group Holdings Limited:O	10,800,000	550,800		0.11	2021-06-04
1321	0753	Air China Limited:H	4,884,517	29,844,399		0.11	2021-06-11
1322	0528	Kingdom Holdings Limited (KY):O	674,000	862,720		0.11	2021-02-05
1323	0500	Frontier Services Group Limited:O	2,503,418	2,203,008		0.11	2021-06-08
1324	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,438,474	308,839		0.11	2021-06-04
1325	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,379,446	55,315,785		0.11	2021-06-11
1326	0303	VTECH HOLDINGS LIMITED:O	267,700	21,161,685		0.11	2021-06-11
1327	8609	EGGRICULTURE FOODS LTD.:O	530,000	174,900		0.11	2020-12-15
1328	1439	Mobile Internet (China) Holdings Limited:O	1,460,000	105,120		0.11	2021-03-08
1329	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,590,000	890,400		0.11	2021-04-16
1330	1253	China Greenland Broad Greenstate Group Company Limited:O	3,540,000	1,008,900		0.11	2021-03-08
1331	1113	CK Asset Holdings Limited (KY):O	3,861,342	202,913,522		0.11	2021-06-11
1332	0622	Oshidori International Holdings Limited:O	6,468,038	3,428,060		0.11	2021-05-24
1333	8220	Bingo Group Holdings Limited:O	900,000	80,100		0.11	2021-01-28
1334	8496	Global Uin Intelligence Holdings Limited:O	252,500	128,775		0.11	2021-05-25
1335	0598	SINOTRANS LIMITED:H	2,246,000	8,444,960		0.10	2021-06-08
1336	1365	China Rundong Auto Group Limited:O	1,200,000	360,000	*	0.10	2021-03-31
1337	0726	DIT Group Limited:O	2,928,750	2,723,738		0.10	2021-06-10
1338	0993	XinKong International Capital Holdings Limited:O	9,091,094	2,036,405	*	0.10	2021-03-25
1339	3686	Clifford Modern Living Holdings Limited:O	1,060,000	604,200		0.10	2021-06-10
1340	1159	Smart Digital Technology Group Limited:O	858,100	1,398,703		0.10	2021-02-25
1341	1055	China Southern Airlines Company Limited:H	4,445,480	23,116,496		0.10	2021-06-11
1342	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,825,000	163,850	*	0.10	2021-02-26
1343	1991	Ta Yang Group Holdings Limited:O	904,000	135,600		0.10	2021-05-24
1344	8255	China Binary New Fintech Group:O	498,000	89,640		0.10	2021-06-01
1345	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	774,652	193,663		0.10	2021-05-28
1346	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	440,000	409,200		0.10	2021-05-07
1347	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	87,200	292,120		0.10	2021-03-24
1348	0285	BYD Electronic (International) Company Limited:O	2,324,047	114,459,315		0.10	2021-06-10
1349	1289	Wuxi Sunlit Science and Technology Company Limited:H	33,000	35,640		0.10	2021-06-01
1350	1142	E&P Global Holdings Limited:O	149,545	228,804		0.10	2021-06-03
1351	1257	China Everbright Greentech Limited:O	2,129,420	6,494,731		0.10	2021-06-01
1352	1337	Razer Inc.:O	9,168,000	19,711,200		0.10	2021-06-11
1353	0978	China Merchants Land Limited:O	5,042,706	5,597,404		0.10	2021-06-02
1354	6828	Beijing Gas Blue Sky Holdings Limited:O	13,268,000	1,539,088	*	0.10	2021-01-19
1355	1199	COSCO SHIPPING Ports Limited:O	3,381,859	21,914,446		0.10	2021-06-08
1356	6030	CITIC Securities Company Limited:H	2,320,056	47,097,137		0.10	2021-06-11
1357	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,896,244	50,333,388		0.10	2021-06-11
1358	1449	Leader Education Limited (KY):O	678,000	542,400		0.10	2021-04-30
1359	8152	M&L Holdings Group Limited:O	610,000	48,800		0.10	2021-03-16
1360	0829	Shenguan Holdings (Group) Limited:O	3,284,000	1,346,440		0.10	2021-06-03
1361	2080	AUX International Holdings Limited:O	380,000	182,400		0.10	2021-06-04
1362	1373	International Housewares Retail Company Limited:O	732,000	2,122,800		0.10	2021-05-31
1363	0010	HANG LUNG GROUP LIMITED:O	1,377,000	28,090,800		0.10	2021-06-11
1364	8367	Simplicity Holding Limited:O	970,000	108,640		0.10	2021-06-07
1365	6036	Apex Ace Holding Limited:O	1,010,000	216,140		0.10	2021-06-09
1366	1943	King's Stone Holdings Group Limited:O	1,010,000	297,950		0.10	2020-01-03
1367	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,684,928	13,448,624		0.10	2021-06-09
1368	0984	AEON STORES (HONG KONG) CO., LIMITED:O	262,000	487,320		0.10	2021-06-09
1369	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	274,000	51,238		0.10	2020-08-13
1370	8275	China New Consumption Group Limited:O	226,000	56,274		0.10	2021-05-12
1371	0970	New Sparkle Roll International Group Limited:O	5,488,000	1,256,752		0.10	2021-05-18
1372	2778	Champion Real Estate Investment Trust:Unit	5,931,082	27,401,599		0.10	2021-05-28
1373	0206	CM Energy Tech Co., Ltd.:O	3,246,000	746,580		0.10	2021-05-10
1374	1722	Kin Pang Holdings Limited:O	1,000,000	114,000		0.10	2021-04-09
1375	2340	ISP Holdings Limited:O	424,112	112,390		0.10	2021-04-01
1376	1713	Sichuan Energy Investment Development Co., Ltd.:H	268,000	458,280		0.10	2021-06-11
1377	2633	Jacobson Pharma Corporation Limited:O	1,926,000	1,502,280		0.10	2021-04-30
1378	3868	Xinyi Energy Holdings Limited:O	7,060,188	28,381,956		0.10	2021-06-08
1379	8052	Luk Hing Entertainment Group Holdings Limited:O	2,140,000	117,700		0.10	2021-06-04
1380	0273	MASON GROUP HOLDINGS LIMITED:O	43,811,343	1,489,586		0.10	2021-06-07
1381	0914	Anhui Conch Cement Company Limited:H	1,280,786	55,009,759		0.10	2021-06-11
1382	1615	AB Builders Group Limited:O	590,000	135,700		0.10	2021-05-03
1383	3115	iShares Core Hang Seng Index ETF:Unit	2,550	265,200		0.10	2021-01-21
1384	1897	Million Hope Industries Holdings Limited:O	414,441	339,842		0.10	2021-05-18
1385	2130	CN Logistics International Holdings Limited (KY):O	249,000	1,894,890		0.10	2021-06-11
1386	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	8,200	170,888		0.10	2021-06-07
1387	1313	China Resources Building Materials Technology Holdings Limited:O	6,813,920	53,557,411		0.10	2021-06-11
1388	2699	Xinming China Holdings Limited:O	1,822,000	131,184		0.10	2021-06-07
1389	1930	Shinelong Automotive Lightweight Application Limited:O	640,000	227,200		0.10	2021-04-27
1390	0982	Huafa Property Services Group Company Limited:O	9,740,000	2,084,360		0.10	2021-04-08
1391	0426	ONE MEDIA GROUP LIMITED (KY):O	388,000	67,512		0.10	2021-05-27
1392	1959	Centenary United Holdings Limited:O	486,000	374,220		0.10	2021-06-10
1393	2809	Global X China Clean Energy ETF:Unit	25,900	3,084,690		0.10	2021-06-08
1394	0102	Summit Ascent Holdings Limited:O	4,338,000	3,036,600		0.10	2021-06-10
1395	1300	Trigiant Group Limited:O	1,720,000	1,272,800		0.10	2021-05-27
1396	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	9,600	221,760		0.10	2021-06-07
1397	0075	Y. T. REALTY GROUP LIMITED:O	766,354	1,226,166		0.10	2021-05-20
1398	0372	PT International Development Corporation Limited:O	1,930,872	714,423		0.10	2021-05-13
1399	0825	New World Department Store China Limited:O	1,611,087	2,771,070		0.10	2021-06-10
1400	8285	Sling Group Holdings Limited:O	535,000	56,175		0.10	2021-05-14
1401	8432	Bar Pacific Group Holdings Limited:O	820,000	61,500		0.10	2021-02-25
1402	2111	Best Pacific International Holdings Limited:O	990,000	2,623,500		0.10	2021-06-01
1403	6108	New Ray Medicine International Holding Limited:O	1,588,800	675,240	*	0.10	2017-09-25
1404	1386	Vestate Group Holdings Limited:O	679,000	325,920		0.09	2021-03-16
1405	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	909,200	1,018,304		0.09	2021-02-18
1406	0715	China Oceanwide Holdings Limited:O	15,144,000	2,544,192		0.09	2021-06-09
1407	8140	BOSA Technology Holdings Limited:O	750,000	123,000		0.09	2021-04-22
1408	1631	REF Holdings Limited:O	240,000	134,400		0.09	2021-04-30
1409	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	750,000	44,250		0.09	2021-04-09
1410	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	369,415	1,618,038		0.09	2021-06-10
1411	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	90,600	654,132		0.09	2021-06-10
1412	0595	AV CONCEPT HOLDINGS LIMITED:O	850,400	578,272		0.09	2021-06-07
1413	1496	AP Rentals Holdings Limited:O	808,000	144,632		0.09	2020-09-03
1414	1180	Paradise Entertainment Limited (BM):O	983,800	983,800		0.09	2021-05-03
1415	0817	China Jinmao Holdings Group Limited:O	11,843,816	34,347,066		0.09	2021-06-11
1416	0150	Hypebeast Limited:O	1,915,000	2,068,200		0.09	2021-06-07
1417	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,488,400	446,520		0.09	2021-05-18
1418	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	113,400	1,927,800		0.09	2021-06-10
1419	1888	Kingboard Laminates Holdings Limited:O	2,896,181	49,756,390		0.09	2021-06-11
1420	0802	China e-Wallet Payment Group Limited:O	2,801,069	308,118		0.09	2021-05-05
1421	1908	C&D International Investment Group Limited:O	1,092,000	15,462,720		0.09	2021-05-11
1422	2136	Lifestyle China Group Limited:O	1,359,000	1,590,030		0.09	2021-06-01
1423	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,616	655,892		0.09	2021-02-22
1424	8375	Data Union Capital International Holdings Group Limited:O	890,000	80,100		0.09	2021-05-21
1425	0337	Greenland Hong Kong Holdings Limited:O	2,584,350	6,693,467		0.09	2021-06-11
1426	8088	8088 Investment Holdings Limited:O	513,450	23,619		0.09	2021-06-10
1427	0271	Asiasec Properties Limited:O	1,146,034	1,398,161		0.09	2021-03-31
1428	3886	Town Health International Medical Group Limited:O	6,947,900	2,327,547		0.09	2021-06-09
1429	1049	Celestial Asia Securities Holdings Limited:O	74,441	111,662		0.09	2021-06-02
1430	1869	Kafelaku Coffee Holding Limited:O	920,000	358,800		0.09	2021-05-07
1431	8511	Min Fu International Holding Limited (KY):O	368,000	48,576		0.09	2021-06-11
1432	0295	KONG SUN HOLDINGS LIMITED:O	13,755,250	1,155,441		0.09	2021-05-28
1433	8536	TL Natural Gas Holdings Limited:O	650,000	67,600		0.09	2021-01-15
1434	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	528,000	3,727,680		0.09	2021-06-08
1435	8221	Gaoyu Finance Group Limited (KY):O	1,820,000	123,760		0.09	2020-09-10
1436	8447	MS Concept Limited (KY):O	910,000	45,500		0.09	2021-03-31
1437	0871	China Dredging Environment Protection Holdings Limited:O	1,368,500	192,959		0.09	2021-06-07
1438	0526	Lisi Group (Holdings) Limited (BM):O	7,317,000	599,994		0.09	2021-06-10
1439	6993	Blue Moon Group Holdings Limited:O	5,328,000	58,288,320		0.09	2021-06-11
1440	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	26,400		0.09	2015-12-21
1441	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,732,562	6,497,108		0.09	2021-03-26
1442	1181	Tang Palace (China) Holdings Limited:O	977,000	898,840		0.09	2021-01-08
1443	3081	Value Gold ETF:Unit	36,700	1,661,042		0.09	2021-06-09
1444	1538	Zhong Ao Home Group Limited:O	774,000	642,420		0.09	2021-04-20
1445	3830	Kiddieland International Limited:O	905,000	167,425		0.09	2021-05-21
1446	0992	LENOVO GROUP LIMITED:O	10,886,971	99,398,045		0.09	2021-06-10
1447	1775	BExcellent Group Holdings Limited:O	452,000	226,000		0.09	2021-05-11
1448	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,822,817	54,290,350		0.09	2021-06-11
1449	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,070,000	187,250		0.09	2019-11-06
1450	1640	Qian Xun Technology Limited:O	360,000	252,000		0.09	2021-06-02
1451	1099	SINOPHARM GROUP CO. LTD.:H	1,206,331	31,364,606		0.09	2021-06-11
1452	3828	Ming Fai International Holdings Limited:O	660,000	455,400		0.09	2021-05-06
1453	6068	Wisdom Education International Holdings Company Limited:O	1,954,000	4,552,820		0.09	2021-06-10
1454	0237	SAFETY GODOWN COMPANY, LIMITED:O	363,083	1,310,730		0.09	2020-09-22
1455	1582	CR Construction Group Holdings Limited:O	447,500	268,500		0.09	2021-06-08
1456	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,324,972	165,646,428		0.09	2021-06-11
1457	1329	Beijing Capital Grand Limited:O	856,000	856,000		0.09	2020-12-02
1458	0207	Joy City Property Limited:O	12,667,000	6,206,830		0.09	2021-06-07
1459	8502	Ocean Line Port Development Limited:O	712,000	178,000		0.09	2020-11-04
1460	2863	Golden Faith Group Holdings Limited:O	582,000	244,440		0.09	2021-05-20
1461	1777	Fantasia Holdings Group Co., Limited:O	5,083,500	4,981,830		0.09	2021-06-07
1462	0686	Beijing Energy International Holding Co., Ltd.:O	19,723,500	5,423,963		0.09	2021-06-10
1463	6865	Flat Glass Group Co., Ltd.:H	395,000	10,349,000		0.09	2021-06-11
1464	0194	LIU CHONG HING INVESTMENT LIMITED:O	332,000	2,748,960		0.09	2021-05-31
1465	6049	POLY PROPERTY SERVICES CO., LTD.:H	134,400	8,010,240		0.09	2021-06-10
1466	0670	China Eastern Airlines Corporation Limited:H	4,532,000	15,862,000		0.09	2021-06-11
1467	8062	EFT Solutions Holdings Limited:O	420,000	172,200		0.09	2021-02-23
1468	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	793,000	206,180		0.09	2021-03-08
1469	8100	Famous Tech International Holdings Limited:O	387,637	153,117		0.09	2021-03-17
1470	2326	New Provenance Everlasting Holdings Limited:O	18,370,000	404,140		0.09	2021-06-11
1471	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	376,000	82,720	*	0.09	2020-07-08
1472	0264	China International Development Corporation Limited:O	332,000	292,160		0.09	2021-06-02
1473	6998	Genor Biopharma Holdings Limited:O	427,500	7,438,500		0.09	2021-06-10
1474	1162	LUMINA GROUP LIMITED (KY):O	520,000	93,080		0.09	2021-03-11
1475	2101	Fulu Holdings Limited:O	346,500	3,832,290		0.09	2021-06-11
1476	0499	Qingdao Holdings International Limited:O	864,662	302,632		0.09	2021-06-10
1477	8347	F8 Enterprises (Holdings) Group Limited:O	760,000	79,800		0.09	2021-06-07
1478	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,104,000	231,440		0.09	2021-06-07
1479	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,925,000	12,146,250		0.09	2021-06-11
1480	1240	CNQC International Holdings Limited:O	1,305,000	1,030,950		0.09	2021-06-01
1481	9997	Kangji Medical Holdings Limited:O	1,074,500	13,882,540		0.09	2021-06-11
1482	2193	MAN KING HOLDINGS LIMITED:O	360,000	104,400		0.09	2021-05-06
1483	2086	Leadway Technology Investment Group Limited:O	274,000	172,620		0.09	2021-03-03
1484	0542	China Cultural Tourism and Agriculture Group Limited:O	5,921,400	882,289		0.09	2020-12-17
1485	2005	SSY Group Limited (KY):O	2,577,407	13,299,420		0.09	2021-05-31
1486	2666	Genertec Universal Medical Group Company Limited:O	1,610,000	11,624,200		0.09	2021-06-11
1487	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,422,911	1,536,744		0.09	2021-03-15
1488	1825	Sterling Group Holdings Limited (KY):O	680,000	312,800		0.09	2021-06-10
1489	0941	China Mobile Limited (HK):O	17,343,263	842,882,582		0.08	2021-06-11
1490	8149	Altus Holdings Limited (KY):O	680,000	157,760		0.08	2020-09-08
1491	0891	Trinity Limited (BM):O	3,040,000	127,680	*	0.08	2021-03-12
1492	1838	China Properties Group Limited:O	1,528,000	634,120	*	0.08	2021-03-30
1493	0974	China Shun Ke Long Holdings Limited:O	245,000	181,300		0.08	2021-02-10
1494	8635	Elephant Holdings Group Limited:O	336,000	33,936		0.08	2020-08-25
1495	8126	G.A. HOLDINGS LIMITED:O	400,000	91,600		0.08	2020-07-13
1496	0701	CNT GROUP LIMITED:O	1,596,681	638,672		0.08	2020-02-07
1497	8072	Roma (meta) Group Limited:O	586,703	60,430		0.08	2021-05-28
1498	0921	Hisense Home Appliances Group Co., Ltd.:H	384,000	4,254,720		0.08	2021-06-11
1499	0678	Genting Hong Kong Limited:O	7,065,866	4,310,178		0.08	2021-06-09
1500	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	695,210	8,272,999		0.08	2021-06-02
1501	1470	Prosper One International Holdings Company Limited:O	664,000	79,016		0.08	2021-05-06
1502	0933	Viva Goods Company Limited:O	7,888,005	6,547,044		0.08	2021-06-10
1503	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,481	44,900		0.08	2021-06-10
1504	0393	Glorious Sun Enterprises Limited:O	1,279,000	1,023,200		0.08	2021-05-21
1505	1663	Sino Harbour Holdings Group Limited:O	2,040,000	310,080		0.08	2021-04-26
1506	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	620,000	44,020		0.08	2021-01-07
1507	1559	Kwan On Holdings Limited:O	1,300,000	403,000		0.08	2021-04-13
1508	0450	HUNG HING PRINTING GROUP LIMITED:O	744,000	922,560		0.08	2021-06-04
1509	0632	CHK Oil Limited (BM):O	688,157	185,802		0.08	2021-06-08
1510	0827	Ko Yo Chemical (Group) Limited:O	4,485,000	385,710		0.08	2021-04-28
1511	3888	Kingsoft Corporation Limited:O	1,121,178	59,758,787		0.08	2021-06-11
1512	8179	Palinda Group Holdings Limited:O	478,442	95,688		0.08	2021-03-31
1513	2680	Innovax Holdings Limited:O	326,000	224,940		0.08	2021-03-31
1514	0413	South China Holdings Company Limited:O	10,754,290	1,215,235		0.08	2021-05-27
1515	1466	Baijin Life Science Holdings Limited:O	216,400	33,975		0.08	2021-04-29
1516	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,270,000	306,450		0.08	2021-03-25
1517	1141	CMBC Capital Holdings Limited:O	38,507,237	3,812,216		0.08	2021-06-10
1518	1682	Hang Pin Living Technology Company Limited:O	636,000	111,300		0.08	2021-03-05
1519	1697	Shandong International Trust Co., Ltd.:H	941,400	630,738		0.08	2021-06-07
1520	0180	KADER HOLDINGS COMPANY LIMITED:O	768,000	337,920		0.08	2021-04-16
1521	1038	CK Infrastructure Holdings Limited:O	2,138,694	102,871,181		0.08	2021-06-11
1522	1539	Unity Group Holdings International Limited:O	532,000	340,480		0.08	2021-06-10
1523	2888	STANDARD CHARTERED PLC:O	2,501,809	135,848,229		0.08	2021-06-10
1524	3688	Top Spring International Holdings Limited:O	1,133,000	1,608,860		0.08	2021-06-03
1525	8282	Gameone Holdings Limited:O	128,000	51,200		0.08	2020-08-06
1526	3799	Dali Foods Group Company Limited:O	10,941,000	51,203,880		0.08	2021-05-24
1527	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,138,888	36,331,938		0.08	2021-06-11
1528	6080	Wing Chi Holdings Limited:O	744,000	77,376		0.08	2021-05-07
1529	0580	Sun.King Technology Group Limited:O	1,298,000	3,699,300		0.08	2021-06-11
1530	1710	Trio Industrial Electronics Group Limited:O	792,000	190,080		0.08	2021-05-25
1531	1150	MILAN STATION HOLDINGS LIMITED:O	563,500	129,605		0.08	2021-03-25
1532	1052	Yuexiu Transport Infrastructure Limited:O	1,318,463	6,078,114		0.08	2021-06-07
1533	3395	JX ENERGY LTD.:O	285,000	105,450		0.08	2021-02-23
1534	2212	Future Bright Mining Holdings Limited:O	3,440,000	82,560		0.08	2021-05-10
1535	0241	Alibaba Health Information Technology Limited:O	10,566,766	189,145,111		0.08	2021-06-11
1536	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,332,000	333,000		0.08	2021-06-10
1537	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,338,000	4,325,300		0.08	2021-06-09
1538	8036	eBroker Group Limited:O	960,000	96,000		0.08	2019-12-13
1539	0635	PLAYMATES HOLDINGS LIMITED:O	1,628,233	1,514,257		0.08	2021-04-27
1540	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	414,000	2,111,400		0.08	2021-06-09
1541	1789	AK Medical Holdings Limited:O	868,000	10,936,800		0.08	2021-06-11
1542	6823	HKT Limited (KY):O	5,887,130	62,050,350		0.08	2021-06-10
1543	0929	IPE GROUP LIMITED:O	817,500	564,075		0.08	2021-05-14
1544	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	526,000	7,437,640		0.08	2021-06-07
1545	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,906,000	20,350,260		0.08	2021-06-09
1546	8487	ISP Global Limited:O	620,000	564,200		0.08	2021-06-11
1547	6136	Kangda International Environmental Company Limited:O	1,649,000	1,154,300		0.08	2021-04-14
1548	6069	SY Holdings Group Limited (KY):O	722,500	5,346,500		0.08	2021-05-14
1549	0939	CHINA CONSTRUCTION BANK CORPORATION:H	184,704,494	1,156,250,132		0.08	2021-06-11
1550	2223	Casablanca Group Limited (KY):O	198,000	140,580		0.08	2019-04-03
1551	2845	Global X China Electric Vehicle and Battery ETF:Unit	37,300	5,636,030		0.08	2021-06-11
1552	0694	Beijing Capital International Airport Company Limited:H	1,440,163	7,690,470		0.08	2021-06-03
1553	0883	CNOOC LIMITED:O	34,119,757	311,854,579		0.08	2021-06-11
1554	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,347,069	7,041,207		0.08	2021-06-04
1555	0033	International Genius Company:O	408,800	649,992		0.08	2021-05-27
1556	0928	King International Investment Limited (KY):O	973,691	129,501		0.08	2021-05-20
1557	8320	Allied Sustainability and Environmental Consultants Group Limited:O	530,000	56,180		0.08	2021-04-13
1558	2689	Nine Dragons Paper (Holdings) Limited:O	3,544,688	38,991,568		0.08	2021-06-11
1559	0497	CSI Properties Limited (BM):O	7,139,341	1,820,532		0.08	2021-05-13
1560	2552	Hua Medicine:O	791,500	3,553,835		0.08	2021-06-10
1561	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	233,500	438,980		0.07	2020-08-28
1562	0909	Ming Yuan Cloud Group Holdings Limited:O	1,438,000	56,225,800		0.07	2021-06-11
1563	0629	Yue Da International Holdings Limited:O	870,000	295,800		0.07	2021-06-02
1564	1047	NGAI HING HONG COMPANY LIMITED:O	274,000	137,000		0.07	2021-05-06
1565	6608	Bairong Inc.:B	304,500	6,379,275		0.07	2021-06-09
1566	3170	iShares Core KOSPI 200 Index ETF:Unit	400	60,200		0.07	2021-01-25
1567	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,962,434	115,888,202		0.07	2021-06-11
1568	8218	Echo International Holdings Group Limited:O	116,800	52,560		0.07	2020-08-04
1569	8096	Tasty Concepts Holding Limited:O	370,000	40,700		0.07	2020-06-09
1570	0270	GUANGDONG INVESTMENT LIMITED:O	4,819,188	55,613,430		0.07	2021-06-11
1571	0371	Beijing Enterprises Water Group Limited:O	7,371,173	22,039,807		0.07	2021-06-11
1572	1351	Bright Future Technology Holdings Limited:O	364,000	589,680		0.07	2021-06-08
1573	8039	China Come Ride New Energy Group Limited (KY):O	304,000	91,200		0.07	2021-03-17
1574	9908	JiaXing Gas Group Co., Ltd.:H	27,500	282,150		0.07	2021-02-24
1575	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,458,000	2,595,240		0.07	2021-05-13
1576	1622	Redco Properties Group Limited:O	2,570,000	6,836,200		0.07	2021-06-09
1577	0109	Good Resources Holdings Limited (BM):O	5,128,613	435,932	*	0.07	2021-01-11
1578	8612	World Super Holdings Limited:O	520,000	156,000		0.07	2021-04-13
1579	0680	Nan Hai Corporation Limited:O	49,533,971	2,773,902		0.07	2021-06-04
1580	8412	New Amante Group Limited:O	720,000	327,600		0.07	2021-06-09
1581	1643	Modern Chinese Medicine Group Co., Ltd.:O	432,000	423,360		0.07	2021-06-10
1582	2131	Netjoy Holdings Limited:O	572,000	3,723,720		0.07	2021-06-10
1583	3878	Vicon Holdings Limited:O	286,000	85,800		0.07	2021-06-09
1584	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,521,000	556,318		0.07	2021-03-02
1585	1346	Lever Style Corporation:O	456,000	182,400		0.07	2020-10-28
1586	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	289,000	262,990		0.07	2020-11-24
1587	1859	China Bright Culture Group:O	1,138,000	1,138,000	*	0.07	2021-04-07
1588	3188	ChinaAMC CSI 300 Index ETF:Unit	238,940	15,440,303		0.07	2021-06-08
1589	2826	Global X China Cloud Computing ETF:Unit	7,900	893,095		0.07	2021-06-04
1590	0876	Kaisa Health Group Holdings Limited:O	3,571,466	582,149		0.07	2021-06-09
1591	83169	Vanguard Total China index ETF:Unit	20,000	198,400	*	0.07	2021-05-11
1592	0396	Hing Lee (HK) Holdings Limited:O	568,000	73,840		0.07	2021-05-04
1593	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,170,077	92,921,360		0.07	2021-06-11
1594	6185	CanSino Biologics Inc.:H	92,400	34,169,520		0.07	2021-06-11
1595	8117	China Primary Energy Holdings Limited:O	712,898	116,915		0.07	2021-05-18
1596	0752	PICO FAR EAST HOLDINGS LIMITED:O	862,000	1,198,180		0.07	2021-05-11
1597	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	950	804,840		0.07	2018-04-17
1598	0826	Tiangong International Company Limited:O	1,940,000	6,790,000		0.07	2021-06-10
1599	8450	EDICO Holdings Limited:O	690,000	44,160		0.07	2021-02-19
1600	0605	China Financial Services Holdings Limited:O	144,100	244,970	*	0.07	2021-02-19
1601	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	402,000	8,904,300		0.07	2021-06-08
1602	2022	Digital Hollywood Interactive Limited:O	1,368,000	123,120		0.07	2021-05-06
1603	3899	CIMC Enric Holdings Limited:O	1,380,000	10,570,800		0.07	2021-06-09
1604	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	587,800	305,656		0.07	2021-02-01
1605	0148	Kingboard Holdings Limited:O	755,400	32,482,200		0.07	2021-06-11
1606	0764	Eternity Investment Limited:O	2,602,073	793,632		0.07	2021-05-20
1607	0531	Samson Holding Ltd.:O	2,116,000	645,380		0.07	2021-01-05
1608	0948	Alpha Professional Holdings Limited:O	213,840	192,456		0.07	2021-05-26
1609	8627	Orange Tour Cultural Holding Limited:O	544,000	134,912		0.07	2021-04-22
1610	1701	Tu Yi Holding Company Limited:O	676,000	162,240		0.07	2021-04-09
1611	8316	China Hongbao Holdings Limited:O	540,000	432,000		0.07	2020-12-30
1612	8308	Gudou Holdings Limited:O	660,000	323,400		0.07	2021-02-22
1613	9979	Greentown Management Holdings Company Limited:O	1,316,000	6,816,880		0.07	2021-06-11
1614	8158	China Regenerative Medicine International Limited:O	1,914,250	756,129		0.07	2021-02-02
1615	3067	iShares Hang Seng TECH ETF:Unit	341,100	5,692,959		0.07	2021-06-10
1616	3999	DaChan Food (Asia) Limited:O	679,000	631,470		0.07	2021-04-28
1617	1932	CPM Group Limited (KY):O	668,000	297,260		0.07	2018-07-16
1618	1936	Ritamix Global Limited:O	334,000	280,560		0.07	2021-06-04
1619	0916	China Longyuan Power Group Corporation Limited:H	2,228,281	28,031,775		0.07	2021-06-11
1620	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	23,740		0.07	2020-12-23
1621	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	20,144		0.07	2020-10-06
1622	8482	WAN LEADER INTERNATIONAL LIMITED:O	560,000	170,800		0.07	2021-04-28
1623	0380	China Pipe Group Limited (BM):O	888,000	124,320		0.07	2019-10-31
1624	2139	Bank of Gansu Co., Ltd.:H	2,527,000	3,209,290		0.07	2021-02-08
1625	3969	China Railway Signal & Communication Corporation Limited:H	1,311,000	4,142,760		0.07	2021-06-10
1626	2158	Yidu Tech Inc.:O	615,500	26,404,950		0.07	2021-06-11
1627	2349	China City Infrastructure Group Limited:O	2,080,800	266,342		0.07	2021-05-18
1628	2858	Yixin Group Limited:O	4,301,500	10,108,525		0.07	2021-06-09
1629	1566	CA Cultural Technology Group Limited:O	652,000	1,949,480		0.07	2021-06-08
1630	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,997,976	7,439,059		0.07	2021-04-07
1631	8019	Hao Wen Holdings Limited:O	171,015	40,189		0.07	2021-06-01
1632	1725	USPACE Technology Group Limited:O	199,000	4,994,900		0.07	2021-06-09
1633	2379	China Clean Energy Technology Group Limited:O	272,000	108,800		0.07	2021-06-03
1634	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	27,090		0.07	2016-11-18
1635	8431	Hao Bai International (Cayman) Limited:O	860,000	35,260		0.07	2020-06-19
1636	3109	CSOP STAR 50 Index ETF:Unit	3,700	58,349		0.07	2021-06-11
1637	0722	UMP Healthcare Holdings Limited:O	512,193	537,803		0.07	2021-06-11
1638	2202	China Vanke Company Limited:H	1,246,931	31,609,701		0.07	2021-06-11
1639	1563	Alliance International Education Leasing Holdings Limited:O	984,000	2,164,800		0.07	2021-06-10
1640	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	729,000	3,360,690		0.07	2021-06-03
1641	1763	China Isotope & Radiation Corporation:H	52,000	1,593,800		0.07	2021-05-27
1642	0556	Pan Asia Environmental Protection Group Limited:O	546,000	267,540		0.07	2020-07-06
1643	3658	New Hope Service Holdings Limited:O	529,000	2,020,780		0.06	2021-06-08
1644	8143	Good Fellow Healthcare Holdings Limited:O	1,829,914	115,285		0.06	2021-02-03
1645	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,392,000	412,848		0.06	2021-06-07
1646	1388	Embry Holdings Limited:O	273,087	363,206		0.06	2021-03-22
1647	0738	LE SAUNDA HOLDINGS LIMITED:O	454,600	640,986		0.06	2021-06-10
1648	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	438,400	394,560		0.06	2021-02-26
1649	8003	Great World Company Holdings Ltd:O	2,118,000	165,204		0.06	2021-05-11
1650	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,016,000	5,974,080		0.06	2021-06-11
1651	3321	Wai Hung Group Holdings Limited:O	320,000	1,078,400		0.06	2021-06-02
1652	3329	BOCOM International Holdings Company Limited:O	1,749,328	3,323,723		0.06	2021-06-09
1653	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	353,000	21,656,550		0.06	2021-06-11
1654	1520	Virtual Mind Holding Company Limited:O	1,080,000	218,160	*	0.06	2020-05-29
1655	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	806,437	23,346,351		0.06	2021-06-10
1656	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	252,900	6,246,630		0.06	2021-06-07
1657	1742	HPC Holdings Limited (KY):O	1,020,000	86,700		0.06	2020-09-22
1658	8413	Asia Grocery Distribution Limited:O	740,000	218,300		0.06	2021-05-31
1659	0373	ALLIED GROUP LIMITED (HK):O	2,238,000	7,072,080		0.06	2021-02-26
1660	1013	Wai Chun Group Holdings Limited:O	1,359,400	115,549		0.06	2021-05-21
1661	2168	Kaisa Prosperity Holdings Limited:O	97,716	3,229,514		0.06	2021-06-11
1662	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	941,526	177,007		0.06	2020-09-04
1663	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	477,200	3,450,156		0.06	2021-06-11
1664	1680	Macau Legend Development Limited:O	3,928,000	4,045,840		0.06	2021-05-27
1665	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	724,500	64,625,400		0.06	2021-06-11
1666	9990	Archosaur Games Inc.:O	514,000	7,196,000		0.06	2021-06-09
1667	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	704,000	795,520		0.06	2021-06-10
1668	8070	Keen Ocean International Holding Limited:O	125,000	24,375		0.06	2018-01-09
1669	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	240,000	688,800		0.06	2020-09-15
1670	0844	Greatime International Holdings Limited:O	308,000	120,120		0.06	2021-01-07
1671	0880	SJM Holdings Limited:O	3,524,400	31,049,964		0.06	2021-06-11
1672	0700	TENCENT HOLDINGS LIMITED:O	5,917,799	3,527,008,204		0.06	2021-06-11
1673	1118	GOLIK HOLDINGS LIMITED:O	354,000	297,360		0.06	2021-01-27
1674	0814	Beijing Jingkelong Company Limited:H	112,000	133,280		0.06	2021-02-23
1675	3958	Orient Securities Company Limited:H	629,600	3,261,328		0.06	2021-06-08
1676	8109	Kirin Group Holdings Limited:O	299,212	88,268		0.06	2021-03-18
1677	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	21,500	133,730		0.06	2021-05-11
1678	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	195,504	4,936,476		0.06	2021-06-09
1679	1767	TS WONDERS HOLDING LIMITED:O	610,000	222,650		0.06	2021-03-03
1680	1975	Sun Hing Printing Holdings Limited:O	292,000	189,800		0.06	2021-04-29
1681	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,512,707	365,077,996		0.06	2021-06-11
1682	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,196,000	263,120		0.06	2021-05-26
1683	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	916,053	13,172,842		0.06	2021-06-09
1684	1293	Grand Baoxin Auto Group Limited:O	1,705,972	2,081,286		0.06	2021-06-10
1685	1620	Cinese International Group Holdings Limited (KY):O	720,000	234,000		0.06	2021-06-11
1686	1847	YCIH Green High-Performance Concrete Company Limited:H	80,000	135,200		0.06	2021-05-31
1687	1745	Lvji Technology Holdings Inc.:O	874,000	987,620		0.06	2021-05-17
1688	1657	SG Group Holdings Limited:O	19,000	107,160		0.06	2018-11-21
1689	8135	ZMFY Automobile Glass Services Limited:O	470,000	126,900		0.06	2021-05-03
1690	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,022,883	10,175,101		0.06	2021-06-11
1691	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	17,980		0.06	2016-08-15
1692	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	256,000	424,960		0.06	2021-04-22
1693	2263	Fu Shek Financial Holdings Limited:O	590,000	112,690		0.06	2021-05-31
1694	8048	Yu Tak International Holdings Limited:O	1,148,000	59,696		0.06	2020-06-24
1695	0041	GREAT EAGLE HOLDINGS LIMITED:O	424,729	11,212,846		0.06	2021-06-09
1696	3389	Hengdeli Holdings Limited:O	2,626,800	827,442		0.06	2021-04-20
1697	1490	AI X Tech Inc.:O	724,000	695,040		0.06	2021-06-10
1698	8050	City Coolxuan Company Limited:O	794,857	755,114		0.06	2021-04-09
1699	1669	Global International Credit Group Limited:O	234,000	147,420		0.06	2021-02-22
1700	8428	CBK Holdings Limited:O	840,000	16,800		0.06	2021-04-13
1701	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	953,000	5,127,140		0.06	2021-06-03
1702	0131	CHEUK NANG (HOLDINGS) LIMITED:O	380,255	1,053,306		0.06	2020-12-28
1703	8363	SDM Education Group Holdings Limited:O	224,000	84,000		0.06	2021-05-21
1704	0834	China Kangda Food Company Limited:O	252,000	84,420		0.06	2021-04-26
1705	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	870,000	1,566,000		0.06	2021-06-11
1706	1569	Minsheng Education Group Company Limited:O	2,450,000	3,062,500		0.06	2021-06-01
1707	1580	DA SEN HOLDINGS GROUP LIMITED:O	565,000	71,755		0.06	2021-05-25
1708	1961	Infinities Technology International (Cayman) Holding Limited:O	316,000	176,960		0.06	2021-05-31
1709	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	55,450	1,541,510		0.06	2021-06-11
1710	2138	EC Healthcare:O	639,000	7,821,360		0.06	2021-06-11
1711	1571	Xin Point Holdings Limited:O	577,000	2,019,500		0.06	2021-03-11
1712	1258	China Nonferrous Mining Corporation Limited:O	2,151,000	8,281,350		0.06	2021-06-08
1713	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	23,000	213,900		0.06	2019-09-23
1714	0160	Hon Kwok Land Investment Company, Limited:O	414,000	1,486,260		0.06	2021-02-24
1715	0267	CITIC Limited (HK):O	16,705,242	146,839,077		0.06	2021-06-11
1716	1443	Fulum Group Holdings Limited:O	744,000	193,440		0.06	2021-05-05
1717	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	213,077	2,735,909		0.06	2021-05-20
1718	1655	OKURA HOLDINGS LIMITED:O	285,000	148,200		0.06	2020-03-04
1719	0495	PALADIN LIMITED (BM):O	798,258	111,756		0.06	2021-03-05
1720	1815	Mount Everest Gold Group Company Limited (KY):O	702,329	470,560		0.06	2021-06-10
1721	1119	iDreamSky Technology Holdings Limited:O	719,200	3,596,000		0.06	2021-06-11
1722	1302	LifeTech Scientific Corporation:O	2,614,000	12,860,880		0.06	2021-06-11
1723	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140,385	150,212		0.06	2021-03-25
1724	8228	National Arts Group Holdings Limited:O	4,685,600	168,682		0.06	2021-05-12
1725	2668	PAK TAK INTERNATIONAL LIMITED:O	2,190,000	514,650		0.06	2021-06-07
1726	0214	ASIA ORIENT HOLDINGS LIMITED:O	472,022	641,950		0.06	2021-04-23
1727	3908	China International Capital Corporation Limited:H	1,067,416	22,949,444		0.06	2021-06-11
1728	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,550,000	1,829,000		0.06	2021-06-09
1729	0727	Crown International Corporation Limited:O	1,918,000	613,760	*	0.06	2021-05-21
1730	0813	Shimao Group Holdings Limited:O	1,977,740	42,323,636		0.06	2021-06-11
1731	0718	Tai United Holdings Limited:O	2,934,400	478,307		0.06	2021-05-04
1732	1760	Intron Technology Holdings Limited:O	605,000	2,988,700		0.06	2021-06-11
1733	1201	Tesson Holdings Limited:O	667,000	290,145		0.06	2021-06-03
1734	1561	Pan Asia Data Holdings Inc.:O	416,000	840,320		0.06	2021-05-13
1735	8193	Asia-Pac Financial Investment Company Limited:O	648,750	35,033		0.06	2021-06-07
1736	1616	A Metaverse Company:O	916,000	132,820		0.06	2021-05-05
1737	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	189,000	956,340		0.06	2021-06-04
1738	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	6,000	43,620		0.06	2021-03-08
1739	1164	CGN Mining Company Limited:O	3,666,950	2,640,204		0.06	2021-05-31
1740	6113	BitStrat Holdings Limited (KY):O	222,000	246,420		0.06	2021-02-05
1741	1587	Shineroad International Holdings Limited:O	376,000	142,880		0.06	2021-06-11
1742	2383	TOM GROUP LIMITED:O	2,182,000	1,134,640		0.06	2021-06-11
1743	0250	SINO-I TECHNOLOGY LIMITED:O	11,966,000	598,300		0.06	2021-04-09
1744	2068	China Aluminum International Engineering Corporation Limited:H	219,000	337,260		0.05	2021-06-08
1745	1280	China Qidian Guofeng Holdings Limited:O	119,600	119,600		0.05	2021-06-01
1746	1979	TEN PAO GROUP HOLDINGS LIMITED:O	544,000	1,044,480		0.05	2021-05-10
1747	0833	ALLTRONICS HOLDINGS LIMITED:O	514,320	195,442		0.05	2021-04-28
1748	8333	Astrum Financial Holdings Limited:O	520,000	75,920		0.05	2020-07-10
1749	2400	XD Inc.:O	259,200	14,346,720		0.05	2021-06-11
1750	0099	Wong's International Holdings Limited:O	258,000	619,200		0.05	2021-04-12
1751	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,391,462	69,663,714		0.05	2021-06-11
1752	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,165,000	991,270		0.05	2021-05-17
1753	2310	Times Universal Group Holdings Limited:O	584,000	58,984		0.05	2021-04-08
1754	6622	Zhaoke Ophthalmology Limited:O	286,116	3,593,617		0.05	2021-06-11
1755	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	254,000	594,360		0.05	2021-04-15
1756	0872	Titan Invo Technology Limited:O	1,096,000	127,136		0.05	2021-03-09
1757	0951	CHAOWEI POWER HOLDINGS LIMITED:O	583,000	1,556,610		0.05	2021-06-10
1758	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	143,400	94,644		0.05	2021-02-26
1759	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,100,000	726,000		0.05	2021-06-11
1760	0511	TELEVISION BROADCASTS LIMITED:O	230,500	1,802,510		0.05	2021-06-11
1761	2801	iShares Core MSCI China Index ETF:Unit	80,800	2,781,136		0.05	2020-06-26
1762	0627	Japan Kyosei Group Company Limited:O	5,928,680	118,574	*	0.05	2021-05-10
1763	8162	Loco Hong Kong Holdings Limited:O	360,000	91,800		0.05	2021-04-13
1764	1995	Ever Sunshine Services Group Limited:O	870,000	16,408,200		0.05	2021-06-11
1765	1899	Xingda International Holdings Limited:O	835,917	1,671,834		0.05	2021-06-11
1766	1839	CIMC Vehicles (Group) Co., Ltd.:H	293,348	2,238,245		0.05	2021-05-21
1767	0889	DATRONIX HOLDINGS LIMITED:O	166,000	124,500		0.05	2021-02-23
1768	8056	Life Concepts Holdings Limited (KY):O	420,000	30,660		0.05	2020-11-18
1769	2898	Longrun Tea Group Company Limited:O	750,000	285,000	*	0.05	2019-05-20
1770	0101	HANG LUNG PROPERTIES LIMITED:O	2,317,088	45,785,659		0.05	2021-06-11
1771	0057	CHEN HSONG HOLDINGS LIMITED:O	324,000	887,760		0.05	2021-05-21
1772	1957	MBV International Limited:O	322,500	129,000		0.05	2021-06-09
1773	1358	PW Medtech Group Limited:O	799,000	719,100		0.05	2021-06-08
1774	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	416,000	131,040		0.05	2021-03-05
1775	1355	Legend Strategy International Holdings Group Company Limited:O	228,000	82,080		0.05	2021-06-11
1776	3603	Xinji Shaxi Group Co., Ltd:O	762,000	952,500		0.05	2021-05-17
1777	6600	SciClone Pharmaceuticals (Holdings) Limited:O	344,000	4,967,360		0.05	2021-06-11
1778	2330	China Uptown Group Company Limited:O	128,800	100,464		0.05	2020-10-21
1779	0656	FOSUN INTERNATIONAL LIMITED:O	4,237,300	50,084,886		0.05	2021-06-10
1780	0063	China Asia Valley Group Limited:O	1,414,445	151,346		0.05	2021-01-20
1781	3383	Agile Group Holdings Limited (KY):O	1,962,314	21,232,237		0.05	2021-06-08
1782	8495	1957 & Co. (Hospitality) Limited:O	192,000	37,440		0.05	2020-03-24
1783	1501	Shanghai INT Medical Instruments Co., Ltd.:H	23,000	977,500		0.05	2021-06-08
1784	8509	Wine's Link International Holdings Limited:O	200,000	160,000		0.05	2021-05-28
1785	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	898,000	431,040		0.05	2021-01-21
1786	6996	Antengene Corporation Limited:O	335,000	5,721,800		0.05	2021-06-10
1787	6836	Amrita Global Development Limited:O	494,000	844,740		0.05	2021-03-22
1788	1696	SISRAM MEDICAL LTD:O	220,175	3,831,045		0.05	2021-06-09
1789	1196	Realord Group Holdings Limited:O	713,625	8,220,960		0.05	2021-06-11
1790	1499	OKG Technology Holdings Limited:O	2,660,000	957,600		0.05	2021-06-04
1791	0087	SWIRE PACIFIC LIMITED:B	1,475,000	13,865,000		0.05	2021-06-07
1792	1681	Consun Pharmaceutical Group Limited:O	405,000	2,227,500		0.05	2021-06-01
1793	8087	China 33 Media Group Limited:O	340,600	30,313		0.05	2021-02-08
1794	8337	Directel Holdings Limited:O	91,000	16,380		0.05	2021-01-21
1795	1780	Rongzun International Holdings Group Limited:O	305,000	271,450		0.05	2021-05-21
1796	1783	Envision Greenwise Holdings Limited:O	390,000	118,950		0.05	2021-02-19
1797	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,830,411	72,646,921		0.05	2021-06-11
1798	0106	Landsea Green Management Limited:O	2,298,147	1,218,018		0.05	2021-05-04
1799	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	503,889	15,746,531		0.05	2021-06-10
1800	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,123,000	12,365,460	*	0.05	2021-04-07
1801	1473	Pangaea Connectivity Technology Limited (KY):O	484,000	300,080		0.05	2021-06-02
1802	1367	SFund International Holdings Limited:O	232,000	118,320	*	0.05	2021-01-26
1803	2148	Vesync Co., Ltd:O	563,000	5,562,440		0.05	2021-06-10
1804	3938	LFG Investment Holdings Limited:O	196,000	70,560		0.05	2021-05-10
1805	0513	CONTINENTAL HOLDINGS LIMITED:O	329,200	164,600		0.05	2021-06-01
1806	0777	NetDragon Websoft Holdings Limited:O	267,500	5,871,625		0.05	2021-06-11
1807	1575	Regal Partners Holdings Limited:O	480,000	64,320		0.05	2021-05-03
1808	0456	New City Development Group Limited:O	2,075,734	182,665		0.05	2021-03-04
1809	2338	WEICHAI POWER CO., LTD.:H	931,712	15,857,738		0.05	2021-06-11
1810	0255	Lung Kee Group Holdings Limited:O	302,882	1,032,828		0.05	2021-06-09
1811	2616	CStone Pharmaceuticals:O	564,500	8,094,930		0.05	2021-06-11
1812	2362	Jinchuan Group International Resources Co. Ltd:O	6,019,000	6,861,660		0.05	2021-06-11
1813	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,230,000	638,060		0.05	2021-02-10
1814	2008	Phoenix Media Investment (Holdings) Limited:O	2,372,000	1,707,840		0.05	2021-06-10
1815	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	358,149	805,835		0.05	2021-06-11
1816	2083	Nature Home Holding Company Limited:O	653,000	868,490		0.05	2021-06-11
1817	1224	C C Land Holdings Limited:O	1,839,983	3,459,168		0.05	2021-02-10
1818	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,387,774	17,430,750	*	0.05	2021-04-01
1819	2827	W.I.S.E.-CSI 300 China Tracker:Unit	11,984	624,606		0.05	2021-06-01
1820	0332	Yuan Heng Gas Holdings Limited:O	3,081,662	939,907		0.05	2021-04-09
1821	2356	DAH SING BANKING GROUP LIMITED:O	657,131	5,441,045		0.05	2021-06-11
1822	1778	Colour Life Services Group Co., Limited:O	680,029	2,203,294		0.05	2021-06-08
1823	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,113,092	100,932,436		0.05	2021-06-11
1824	6690	Haier Smart Home Co., Ltd.:H	1,323,692	39,710,760		0.05	2021-06-11
1825	8011	Polyard Petroleum International Group Limited:O	1,789,393	161,045		0.05	2020-09-10
1826	3933	United Laboratories International Holdings Limited (The):O	857,547	5,908,499		0.05	2021-06-09
1827	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,447,000	19,158,280		0.05	2021-06-11
1828	0359	China Haisheng Juice Holdings Co., Ltd.:O	600,000	53,400		0.05	2021-01-26
1829	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	495,750	14,674,200		0.05	2021-06-11
1830	0114	HERALD HOLDINGS LIMITED (BM):O	280,000	184,800		0.05	2020-03-31
1831	1090	Da Ming International Holdings Limited:O	576,000	1,722,240		0.05	2021-03-24
1832	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	110,260	188,545		0.05	2021-04-22
1833	3600	MODERN DENTAL GROUP LIMITED:O	439,000	3,990,510		0.05	2021-06-11
1834	1813	KWG Group Holdings Limited:O	1,451,042	16,222,650		0.05	2021-06-11
1835	8287	Metaverse Yunji Technology Group Company Limited:O	300,000	60,000		0.05	2020-10-09
1836	8195	Legendary Education Group Limited:O	693,600	211,548		0.05	2021-04-29
1837	2048	E-House (China) Enterprise Holdings Limited:O	788,400	5,771,088		0.05	2021-06-01
1838	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,748,000	4,561,680		0.04	2021-06-10
1839	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,289,935	157,372,070		0.04	2021-06-11
1840	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	300,000	1,116,000		0.04	2021-06-09
1841	1523	Plover Bay Technologies Limited:O	480,000	792,000		0.04	2021-06-04
1842	6899	Ourgame International Holdings Limited:O	479,000	364,040		0.04	2021-05-10
1843	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	608,000	291,840		0.04	2021-03-08
1844	0546	Fufeng Group Limited:O	1,125,003	3,015,008		0.04	2021-06-11
1845	8366	Zhejiang United Investment Holdings Group Limited:O	700,000	85,400		0.04	2021-03-04
1846	1117	China Modern Dairy Holdings Ltd.:O	3,142,000	5,435,660		0.04	2021-06-11
1847	1530	3SBio Inc.:O	1,124,500	11,829,740		0.04	2021-06-11
1848	2728	Jintai Energy Holdings Limited:O	1,960,960	290,222		0.04	2021-01-21
1849	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,282,977	20,014,441		0.04	2021-06-02
1850	2160	MicroPort CardioFlow Medtech Corporation:O	1,055,304	17,560,259		0.04	2021-06-11
1851	2011	Gilston Group Limited:O	204,000	518,160		0.04	2021-01-22
1852	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	427,000	53,375		0.04	2021-03-17
1853	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,625,000	376,875		0.04	2021-05-27
1854	0086	SUN HUNG KAI & CO. LIMITED:O	859,570	3,653,173		0.04	2021-06-08
1855	2820	Global X China Biotech ETF:Unit	10,500	1,472,100		0.04	2021-06-03
1856	1752	TOP EDUCATION GROUP LTD (AU):O	1,040,000	209,040		0.04	2021-05-11
1857	0852	Strong Petrochemical Holdings Limited:O	908,000	299,640		0.04	2021-02-18
1858	0875	Congyu Intelligent Agricultural Holdings Limited:O	154,073	229,569		0.04	2021-06-04
1859	8406	China Oral Industry Group Holdings Limited:O	340,000	58,140		0.04	2021-06-11
1860	8042	KOS International Holdings Limited:O	340,000	13,260		0.04	2020-09-29
1861	1139	VICTORY GROUP LIMITED:O	365,059	86,884	*	0.04	2018-01-12
1862	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,789,944	443,423		0.04	2020-11-26
1863	8103	hmvod Limited:O	38,247	95,235		0.04	2021-02-04
1864	1891	Heng Hup Holdings Limited:O	420,000	74,340		0.04	2021-05-14
1865	8527	JLogo Holdings Limited:O	210,000	367,500		0.04	2021-05-18
1866	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	210,000	144,900		0.04	2021-05-05
1867	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	840,000	126,000		0.04	2021-06-08
1868	1867	Standard Development Group Limited:O	470,000	178,600		0.04	2021-06-01
1869	1757	Affluent Foundation Holdings Limited:O	500,000	132,500		0.04	2021-05-03
1870	0853	MicroPort Scientific Corporation:O	756,787	50,629,050		0.04	2021-06-11
1871	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	490,623	25,953,957		0.04	2021-06-11
1872	2195	Unity Enterprise Holdings Limited:O	415,000	151,475		0.04	2021-06-03
1873	1310	HKBN Ltd.:O	544,000	5,369,280		0.04	2021-06-11
1874	0746	Lee & Man Chemical Company Limited:O	340,000	1,683,000		0.04	2021-06-04
1875	2683	Wah Sun Handbags International Holdings Limited:O	168,000	52,920		0.04	2020-11-03
1876	2341	EcoGreen International Group Limited:O	317,600	616,144		0.04	2021-06-02
1877	2382	Sunny Optical Technology (Group) Company Limited:O	448,945	85,928,073		0.04	2021-06-11
1878	8020	Unitas Holdings Limited:O	1,010,000	77,770		0.04	2021-04-30
1879	2360	Best Mart 360 Holdings Limited:O	408,000	877,200		0.04	2021-06-10
1880	8506	S&S Intervalue China Limited:O	408,000	534,480	*	0.04	2021-04-07
1881	2814	Samsung NYSE FANG+ ETF:Unit	2,200	44,704		0.04	2021-06-10
1882	3918	NagaCorp Ltd.:O	1,767,290	13,484,423		0.04	2021-06-07
1883	3788	China Hanking Holdings Limited:O	796,000	1,050,720		0.04	2021-06-10
1884	6666	Evergrande Property Services Group Limited:O	4,386,802	39,042,538		0.04	2021-06-11
1885	8030	Fengyinhe Holdings Limited:O	702,500	12,645	*	0.04	2020-03-27
1886	1285	Jiashili Group Limited:O	167,000	293,920		0.04	2021-04-26
1887	3638	Hunlicar Group Limited:O	1,764,000	261,072		0.04	2021-02-25
1888	1873	VIVA BIOTECH HOLDINGS:O	774,000	7,360,740		0.04	2021-06-11
1889	8472	Lapco Holdings Limited:O	160,000	56,000		0.04	2020-07-14
1890	0059	Skyfame Realty (Holdings) Limited:O	3,175,004	3,111,504		0.04	2021-02-24
1891	2199	Regina Miracle International (Holdings) Limited:O	489,000	1,198,050		0.04	2021-02-23
1892	0530	Goldin Financial Holdings Limited:O	2,789,895	934,615		0.04	2021-06-08
1893	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,103,757	28,035,428		0.04	2021-06-11
1894	0365	Sino ICT Holdings Limited:O	578,000	635,800		0.04	2021-06-08
1895	8429	SV Vision Limited:O	190,000	42,940		0.04	2021-03-25
1896	0368	Superland Group Holdings Limited:O	316,000	199,080		0.04	2021-05-25
1897	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	194,000	190,120		0.04	2021-04-14
1898	6858	Honma Golf Limited:O	238,000	992,460		0.04	2021-02-17
1899	1951	Jinxin Fertility Group Limited:O	984,000	17,849,760		0.04	2021-06-11
1900	8206	Shentong Robot Education Group Company Limited:O	742,000	42,294		0.04	2021-06-11
1901	6606	New Horizon Health Limited:O	168,000	14,364,000		0.04	2021-06-11
1902	0636	KLN Logistics Group Limited (BM):O	704,256	16,338,739		0.04	2021-06-10
1903	0210	Daphne International Holdings Limited:O	708,000	121,776		0.04	2021-05-11
1904	1419	Human Health Holdings Limited:O	148,000	153,920		0.04	2021-02-22
1905	8500	Icon Culture Global Company Limited:O	70,000	53,200		0.04	2021-05-03
1906	2669	China Overseas Property Holdings Limited:O	1,277,331	10,218,648		0.04	2021-06-11
1907	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,444,000	3,682,200		0.04	2021-06-10
1908	1085	HENGXIN TECHNOLOGY LTD.:O	150,000	318,000		0.04	2020-06-18
1909	8021	WLS HOLDINGS LIMITED (BM):O	5,553,032	327,629		0.04	2021-05-18
1910	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,200	530,640		0.04	2021-01-25
1911	0884	CIFI Holdings (Group) Co. Ltd.:O	3,183,835	21,459,048		0.04	2021-06-10
1912	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	588,000	464,520		0.04	2021-04-13
1913	1282	Renze Harvest International Limited:O	12,080,000	2,959,600		0.04	2021-05-27
1914	9969	InnoCare Pharma Limited:O	577,000	15,146,250		0.04	2021-06-11
1915	3698	Huishang Bank Corporation Limited:H	1,338,100	3,425,536		0.04	2021-02-23
1916	1116	Huiyuan Cowins Technology Group Limited:O	826,000	192,458		0.04	2021-04-29
1917	0352	Fortune Sun (China) Holdings Limited:O	94,133	75,306		0.04	2021-02-19
1918	0557	China Tian Yuan Healthcare Group Limited:O	152,000	258,400	*	0.04	2020-07-23
1919	9958	LITIAN PICTURES HOLDINGS LIMITED:O	114,000	180,120		0.04	2021-05-31
1920	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	124,000	111,600		0.04	2021-05-10
1921	2116	Jiangsu Innovative Ecological New Materials Limited:O	182,000	75,530		0.04	2021-06-07
1922	8480	FURNIWEB HOLDINGS LIMITED:O	212,000	57,240		0.04	2021-05-31
1923	1592	Anchorstone Holdings Limited:O	470,000	799,000		0.04	2021-06-11
1924	6885	Henan Jinma Energy Company Limited:H	51,000	182,070		0.04	2021-05-20
1925	6860	FingerTango Inc.:O	727,000	192,655		0.04	2021-06-10
1926	0382	Edvantage Group Holdings Limited:O	400,000	3,160,000		0.04	2021-06-11
1927	3836	China Harmony Auto Holding Limited:O	587,500	2,044,500		0.04	2021-05-21
1928	1348	Quali-Smart Holdings Limited:O	548,000	153,440		0.04	2021-04-29
1929	8219	HANVEY GROUP HOLDINGS LIMITED:O	370,000	75,480		0.04	2021-05-21
1930	2298	Cosmo Lady (China) Holdings Company Limited:O	831,000	939,030		0.04	2021-06-11
1931	1172	Magnus Concordia Group Limited:O	2,134,243	164,337		0.04	2020-07-28
1932	2282	MGM China Holdings Limited:O	1,400,214	17,390,658		0.04	2021-06-10
1933	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	84,500	416,585		0.04	2021-02-24
1934	82822	CSOP FTSE China A50 ETF:Unit	234,532	3,942,483		0.04	2021-06-08
1935	1857	China Everbright Water Limited:O	1,048,269	1,572,404		0.04	2021-05-14
1936	8026	China Brilliant Global Limited:O	533,000	373,100		0.04	2020-12-29
1937	1235	Travel Expert (Asia) Enterprises Limited:O	185,000	46,250		0.04	2017-11-02
1938	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,748,000	1,112,940		0.04	2021-03-25
1939	2807	Global X China Robotics and AI ETF:Unit	2,600	164,944		0.04	2021-05-25
1940	8267	Linekong Interactive Group Co., Ltd.:O	132,500	82,150		0.04	2021-03-05
1941	1481	Smart Globe Holdings Limited:O	360,000	67,320		0.04	2021-01-08
1942	0065	Grand Ocean Advanced Resources Company Limited:O	540,703	254,130		0.04	2021-01-12
1943	1922	Ruisen Life Service Co, Limited (KY):O	96,000	494,400		0.04	2021-06-03
1944	1971	Redsun Services Group Limited:O	149,000	663,050		0.04	2021-02-25
1945	1860	Mobvista Inc.:O	573,000	5,179,920		0.04	2021-06-11
1946	0837	Carpenter Tan Holdings Limited:O	88,500	331,875		0.04	2021-03-30
1947	1229	Nan Nan Resources Enterprise Limited:O	272,000	29,920		0.04	2021-05-12
1948	1658	Postal Savings Bank of China Co., Ltd.:H	7,051,555	38,007,881		0.04	2021-06-11
1949	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,808,000	3,814,880		0.04	2021-06-08
1950	8402	Plateau Treasures Limited:O	170,000	401,200		0.04	2021-05-18
1951	0143	Guoan International Limited:O	2,740,500	137,025	*	0.04	2021-03-11
1952	1929	Chow Tai Fook Jewellery Group Limited:O	3,533,184	54,835,016		0.04	2021-06-11
1953	83149	CSOP MSCI China A Inclusion Index ETF:Unit	600	8,970		0.04	2020-07-23
1954	0019	SWIRE PACIFIC LIMITED:A	318,347	18,384,539		0.04	2021-06-08
1955	0772	China Literature Limited:O	358,030	31,148,610		0.04	2021-06-11
1956	2096	Simcere Pharmaceutical Group Limited:O	914,000	11,534,680		0.04	2021-06-11
1957	1368	Xtep International Holdings Limited:O	918,007	8,151,902		0.04	2021-06-11
1958	1841	A.Plus Group Holdings Limited:O	140,000	58,800		0.04	2019-01-04
1959	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	280,000	47,040		0.04	2020-07-09
1960	2023	China Ludao Technology Company Limited:O	172,000	201,240		0.03	2021-05-13
1961	6896	Golden Throat Holdings Group Company Limited:O	258,500	447,205		0.03	2021-05-11
1962	1865	Pengo Holdings Group Limited:O	320,000	380,800		0.03	2021-06-03
1963	6890	KangLi International Holdings Limited:O	210,000	147,000		0.03	2021-05-17
1964	1003	Huanxi Media Group Limited:O	1,277,218	2,401,170		0.03	2021-06-02
1965	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	435,000	282,750		0.03	2021-06-04
1966	0522	ASMPT Limited:O	141,500	14,362,250		0.03	2021-06-11
1967	0685	Media Chinese International Limited (BM):O	581,000	177,205		0.03	2021-05-10
1968	1469	Get Nice Financial Group Limited:O	860,252	765,624		0.03	2021-05-07
1969	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	103,806	1,012,109		0.03	2021-03-31
1970	2001	China New Higher Education Group Limited:O	545,000	3,046,550		0.03	2021-06-09
1971	9909	Powerlong Commercial Management Holdings Limited:O	220,883	6,295,166		0.03	2021-06-09
1972	8279	AGTech Holdings Limited:O	3,995,845	1,178,774		0.03	2021-06-03
1973	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	307,904	6,635,331		0.03	2021-06-03
1974	1761	BabyTree Group:O	564,000	688,080		0.03	2021-06-11
1975	2696	Shanghai Henlius Biotech, Inc.:H	55,401	2,191,110		0.03	2021-06-04
1976	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	404,000	670,640		0.03	2021-06-08
1977	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	308,900	5,362,504		0.03	2021-06-11
1978	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,457,600	9,314,064		0.03	2021-06-09
1979	0665	Haitong International Securities Group Limited:O	2,013,302	4,449,397		0.03	2021-06-04
1980	1495	Jiyi Holdings Limited:O	288,000	175,680		0.03	2020-09-24
1981	0327	PAX Global Technology Limited:O	364,270	3,445,994		0.03	2021-06-09
1982	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	378,000	336,420		0.03	2021-03-02
1983	6099	China Merchants Securities Co., Ltd.:H	422,142	4,711,105		0.03	2021-06-01
1984	1213	MOBICON GROUP LIMITED:O	66,000	33,000		0.03	2019-01-28
1985	1692	Town Ray Holdings Limited:O	118,000	237,180		0.03	2021-06-10
1986	0177	Jiangsu Expressway Company Limited:H	401,326	3,961,088		0.03	2021-06-10
1987	0550	Allegro Culture Limited:O	146,000	154,760		0.03	2021-05-28
1988	1765	XJ International Holdings Co., Ltd.:O	2,596,000	5,477,560		0.03	2021-06-10
1989	2181	Mabpharm Limited:O	1,342,000	1,596,980		0.03	2021-06-11
1990	8013	ECI Technology Holdings Limited:O	520,000	28,600		0.03	2019-08-06
1991	3069	ChinaAMC Hang Seng Biotech ETF:Unit	22,400	627,648		0.03	2021-05-25
1992	1418	Sinomax Group Limited:O	568,000	102,240		0.03	2018-02-21
1993	0240	BUILD KING HOLDINGS LIMITED:O	402,562	446,844		0.03	2021-06-01
1994	9926	Akeso, Inc.:O	264,000	17,186,400		0.03	2021-06-11
1995	0696	TRAVELSKY TECHNOLOGY LIMITED:H	301,000	4,960,480		0.03	2021-06-11
1996	0176	Superactive Group Company Limited:O	656,000	113,488		0.03	2021-05-17
1997	9888	Baidu, Inc.:A	729,300	133,534,830		0.03	2021-06-11
1998	8023	KWONG MAN KEE GROUP LIMITED:O	192,000	81,600		0.03	2019-10-15
1999	0989	China Changbaishan International Holdings Limited:O	2,164,000	908,880		0.03	2021-04-26
2000	1652	Fusen Pharmaceutical Company Limited:O	247,000	871,910		0.03	2021-06-03
2001	0222	MIN XIN HOLDINGS LIMITED:O	190,240	759,058		0.03	2020-07-20
2002	0329	OCI International Holdings Limited:O	476,800	2,040,704		0.03	2021-06-02
2003	0357	Hainan Meilan International Airport Company Limited:H	72,000	2,455,200		0.03	2021-06-09
2004	0668	Doyen International Holdings Limited:O	404,000	101,000		0.03	2021-03-15
2005	1005	MATRIX HOLDINGS LIMITED:O	239,677	675,889		0.03	2019-06-13
2006	1651	Precision Tsugami (China) Corporation Limited:O	120,000	1,293,600		0.03	2021-04-27
2007	0401	Wanjia Group Holdings Limited:O	176,313	20,805		0.03	2021-02-01
2008	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,725	115,763		0.03	2020-10-12
2009	1837	Natural Food International Holding Limited:O	684,000	369,360		0.03	2021-05-13
2010	8607	Narnia (Hong Kong) Group Company Limited:O	250,000	63,750		0.03	2020-08-03
2011	6162	China Tianrui Automotive Interiors Co., LTD:O	624,000	99,216		0.03	2021-03-31
2012	1738	Feishang Anthracite Resources Limited:O	430,000	468,700		0.03	2021-05-10
2013	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	467,500	2,819,025		0.03	2021-06-04
2014	3396	Legend Holdings Corporation:H	391,900	5,000,644		0.03	2021-06-09
2015	8196	Futian Holdings Limited:O	92,000	19,320		0.03	2020-06-09
2016	2039	China International Marine Containers (Group) Co., Ltd.:H	629,180	10,016,546		0.03	2021-06-11
2017	0743	Asia Cement (China) Holdings Corporation:O	478,000	3,623,240		0.03	2021-06-11
2018	2885	Peiport Holdings Ltd.:O	122,000	53,680		0.03	2021-05-06
2019	1717	Ausnutria Dairy Corporation Ltd:O	523,666	5,854,586		0.03	2021-06-11
2020	1210	Christine International Holdings Limited:O	304,000	49,552		0.03	2021-06-02
2021	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,592,440	312,118		0.03	2021-03-22
2022	0029	DYNAMIC HOLDINGS LIMITED (BM):O	71,500	983,840		0.03	2021-05-25
2023	6855	Ascentage Pharma Group International:O	75,900	3,377,550		0.03	2021-06-11
2024	3919	Golden Power Group Holdings Limited:O	108,000	28,080		0.03	2021-05-21
2025	9988	Alibaba Group Holding Limited (KY):O	6,469,716	1,327,585,723		0.03	2021-06-11
2026	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	170,000		0.03	2021-05-26
2027	1831	ShiFang Holding Limited:O	264,750	97,958		0.03	2021-05-21
2028	3882	SKY LIGHT HOLDINGS LIMITED:O	277,000	49,306		0.03	2021-04-30
2029	8490	Niche-Tech Semiconductor Materials Limited (KY):O	205,000	70,725		0.03	2021-06-07
2030	0431	Greater China Financial Holdings Limited:O	2,254,800	487,037		0.03	2021-03-25
2031	8041	IntelliMark AI International Limited:O	228,400	57,100		0.03	2020-11-19
2032	1801	Innovent Biologics, Inc.:O	420,500	37,823,975		0.03	2021-06-10
2033	8377	Harbour Equine Holdings Limited (KY):O	102,000	60,180		0.03	2021-03-29
2034	1528	Red Star Macalline Group Corporation Ltd.:H	212,487	1,039,061		0.03	2021-06-09
2035	1830	Perfect Medical Health Management Limited (KY):O	350,184	2,724,432		0.03	2021-06-11
2036	3893	CROSSTEC Group Holdings Limited:O	205,000	55,350		0.03	2021-06-09
2037	3808	SINOTRUK (HONG KONG) LIMITED:O	786,000	13,189,080		0.03	2021-06-11
2038	0538	Ajisen (China) Holdings Limited:O	310,000	455,700		0.03	2021-06-01
2039	1851	China Gingko Education Group Company Limited:O	142,000	195,960		0.03	2021-04-22
2040	3348	China PengFei Group Limited:O	142,000	161,880		0.03	2021-06-08
2041	1797	East Buy Holding Limited:O	282,500	2,971,900		0.03	2021-06-11
2042	8245	Canopy SkyFire Group Limited:O	168,000	13,776		0.03	2020-02-07
2043	3997	Telecom Service One Holdings Limited:O	36,000	36,000		0.03	2018-10-18
2044	1299	AIA Group Limited:O	3,391,913	324,266,883		0.03	2021-06-11
2045	1476	Financial Street Securities Co., Limited:H	126,000	359,100		0.03	2021-06-03
2046	6677	Sino-Ocean Service Holding Limited:O	330,308	1,952,120		0.03	2021-06-07
2047	1854	China Wantian Holdings Limited:O	350,000	65,800		0.03	2021-06-03
2048	9933	GHW International:O	276,000	39,744		0.03	2020-11-23
2049	1002	V.S. INTERNATIONAL GROUP LIMITED:O	636,000	92,220		0.03	2021-03-17
2050	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	175,500	23,639,850		0.03	2021-06-11
2051	1430	Suchuang Gas Corporation Limited:O	248,000	486,080		0.03	2020-07-22
2052	1084	Green Fresh Biotechnology Company Limited (KY):O	224,000	280,000		0.03	2021-03-24
2053	0147	International Business Settlement Holdings Limited:O	5,535,000	459,405		0.03	2021-03-26
2054	1290	China Huirong Financial Holdings Limited:O	296,000	322,640		0.03	2021-02-17
2055	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,263	78,789		0.03	2021-05-13
2056	8168	Amasse Capital Holdings Limited:O	270,000	30,240		0.03	2021-04-26
2057	2191	SF Real Estate Investment Trust:Unit	216,000	978,480		0.03	2021-06-09
2058	8159	China United Venture Investment Limited:O	190,000	22,040		0.03	2020-09-07
2059	2302	CNNC International Limited:O	132,000	198,000	*	0.03	2021-02-25
2060	1970	IMAX China Holding, Inc.:O	94,000	1,173,120		0.03	2021-06-11
2061	0299	Glory Sun Land Group Limited:O	1,467,200	322,784		0.03	2021-05-28
2062	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	882,272	2,179,212		0.03	2021-06-11
2063	9939	Kintor Pharmaceutical Limited:O	103,500	6,070,275		0.03	2021-06-10
2064	0616	EMINENCE ENTERPRISE LIMITED:O	247,824	111,521		0.03	2021-04-27
2065	0043	C.P. POKPHAND CO. LTD.:O	6,390,000	6,517,800		0.03	2021-06-10
2066	1730	LHN LIMITED:O	106,000	212,000		0.03	2021-06-11
2067	2231	JY Grandmark Holdings Limited:O	433,000	1,376,940		0.03	2021-02-03
2068	0910	China Sandi Holdings Limited:O	1,336,500	788,535		0.03	2021-05-03
2069	2227	Solis Holdings Limited (KY):O	240,000	42,000		0.03	2021-03-23
2070	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	262,000	652,380		0.03	2021-04-26
2071	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	431,922	3,610,868		0.03	2021-06-11
2072	1855	ZONQING Environmental Limited:O	72,000	154,080		0.03	2021-05-07
2073	1397	Baguio Green Group Limited:O	108,000	46,440		0.03	2021-05-31
2074	3996	China Energy Engineering Corporation Limited (CN):H	2,390,000	1,744,700		0.03	2021-06-02
2075	2166	Smart-Core Holdings Limited:O	126,000	172,620		0.03	2021-05-18
2076	8427	WS-SK Target Group Limited:O	200,000	19,000		0.03	2021-05-18
2077	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	136,000	288,320		0.03	2020-12-28
2078	2127	Huisen Shares Group Limited:O	782,000	2,181,780		0.03	2021-06-11
2079	0339	China Sci-Tech Industrial Investment Group Limited:O	61,250	32,463		0.03	2019-12-02
2080	3990	Midea Real Estate Holding Limited:O	314,000	5,940,880		0.03	2021-05-28
2081	0868	XINYI GLASS HOLDINGS LIMITED:O	1,028,031	30,995,135		0.03	2021-06-11
2082	1316	Nexteer Automotive Group Limited:O	635,000	7,632,700		0.03	2021-06-11
2083	0376	Yunfeng Financial Group Limited:O	979,040	2,956,701		0.03	2021-05-18
2084	8519	XinXiang Era Group Company Limited:O	260,000	35,620		0.03	2021-05-28
2085	3091	NikkoAM Metaverse Theme Active ETF:Unit	350	37,800		0.03	2021-05-11
2086	2239	SMIT Holdings Limited:O	80,000	258,400		0.03	2021-05-14
2087	1546	Thelloy Development Group Limited:O	200,000	42,600		0.03	2021-06-07
2088	0004	Wharf (Holdings) Limited (The):O	761,873	21,675,287		0.02	2021-06-11
2089	8371	Taste•Gourmet Group Limited:O	96,000	111,360		0.02	2021-03-02
2090	0072	Meta Media Holdings Limited:O	108,000	18,468		0.02	2020-12-29
2091	2142	HBM Holdings Limited (KY):O	189,000	2,026,080		0.02	2021-06-10
2092	0571	ESUN HOLDINGS LIMITED:O	366,000	252,540		0.02	2021-06-11
2093	1360	NOVA Group Holdings Limited (KY):O	445,000	51,175		0.02	2021-04-09
2094	1230	Yashili International Holdings Ltd:O	1,161,000	859,140		0.02	2021-06-11
2095	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	132,000	105,600		0.02	2021-03-25
2096	1412	Q P Group Holdings Limited:O	130,000	179,400		0.02	2021-04-28
2097	0967	SOUND GLOBAL LTD.:O	368,000	1,096,640	*	0.02	2017-04-03
2098	9906	Honliv Healthcare Management Group Company Limited:O	146,000	284,700		0.02	2021-03-30
2099	1608	VPower Group International Holdings Limited:O	644,000	1,172,080		0.02	2021-06-11
2100	8246	Zhonghua Gas Holdings Limited:O	880,000	211,200		0.02	2021-03-01
2101	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	126,000	177,660		0.02	2021-06-08
2102	6618	JD Health International Inc.:O	769,700	83,281,540		0.02	2021-06-11
2103	3358	Bestway Global Holding Inc.:O	255,000	798,150		0.02	2021-06-07
2104	9991	Baozun Inc.:A	56,100	5,161,200		0.02	2021-05-26
2105	1759	Sino Gas Holdings Group Limited:O	52,000	69,160		0.02	2021-05-21
2106	0335	UPBEST GROUP LIMITED:O	644,000	547,400		0.02	2021-03-15
2107	1795	Yadong Group Holdings Limited:O	144,000	86,400		0.02	2021-04-26
2108	1586	China Leon Inspection Holding Limited:O	96,000	166,080		0.02	2021-04-19
2109	2128	China Lesso Group Holdings Limited:O	741,000	14,642,160		0.02	2021-06-09
2110	9618	JD.com, Inc.:A	638,367	178,232,066		0.02	2021-06-11
2111	1769	Scholar Education Group:O	132,000	662,640		0.02	2021-06-09
2112	0631	Sany Heavy Equipment International Holdings Company Limited:O	747,000	6,827,580		0.02	2021-06-08
2113	83188	ChinaAMC CSI 300 Index ETF:Unit	79,506	4,232,899		0.02	2021-06-01
2114	0225	Pokfulam Development Company Limited:O	26,000	303,160		0.02	2020-11-17
2115	6958	Zhenro Services Group Limited:O	244,000	1,198,040		0.02	2021-05-21
2116	1741	Shing Chi Holdings Limited:O	188,000	257,560		0.02	2021-02-25
2117	0607	Fullshare Holdings Limited:O	4,620,000	739,200		0.02	2021-05-14
2118	2798	Perennial Energy Holdings Limited:O	375,000	832,500		0.02	2021-06-11
2119	2033	Time Watch Investments Limited:O	482,000	433,800		0.02	2021-06-04
2120	0952	Quam Plus International Financial Limited:O	1,434,690	380,193		0.02	2021-04-14
2121	2804	Premia Vietnam ETF:Unit	500	49,560		0.02	2020-10-29
2122	1448	Fu Shou Yuan International Group Limited:O	537,000	4,215,450		0.02	2021-06-11
2123	1910	Samsonite Group S.A.:O	330,900	5,823,840		0.02	2021-06-11
2124	1997	Wharf Real Estate Investment Company Limited:O	698,802	31,585,850		0.02	2021-06-11
2125	8525	Baiying Holdings Group Limited:O	62,000	29,140		0.02	2021-03-17
2126	1718	Wan Kei Group Holdings Limited:O	220,000	59,400		0.02	2021-06-04
2127	2309	ZO Future Group:O	4,394,750	791,055		0.02	2021-06-07
2128	0383	Tian An Medicare Limited (BM):O	3,292,000	365,412		0.02	2021-04-27
2129	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	188,000	1,530,320		0.02	2021-06-08
2130	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	220,800		0.02	2021-05-28
2131	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	186,000	221,340	*	0.02	2019-02-13
2132	1128	Wynn Macau, Limited:O	1,174,885	15,437,989		0.02	2021-06-11
2133	0185	Zensun Enterprises Limited:O	4,307,025	2,627,285		0.02	2021-06-02
2134	6816	Prosper Construction Holdings Limited:O	178,000	126,380		0.02	2021-06-03
2135	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	72,400	377,928		0.02	2021-02-02
2136	0554	Hans Group Holdings Limited (KY):O	878,000	320,470		0.02	2020-09-17
2137	2286	Chen Xing Development Holdings Limited:O	132,388	236,975		0.02	2021-06-11
2138	8405	Hang Chi Holdings Limited:O	88,000	86,240		0.02	2021-03-29
2139	3718	Beijing Enterprises Urban Resources Group Limited:O	788,000	890,440		0.02	2021-05-31
2140	1109	CHINA RESOURCES LAND LIMITED:O	1,558,275	56,721,210		0.02	2021-06-11
2141	0385	CHINNEY ALLIANCE GROUP LIMITED:O	128,640	147,936		0.02	2020-12-10
2142	6978	Immunotech Biopharm Ltd:O	111,000	2,242,200		0.02	2021-06-08
2143	0326	CHINA STAR ENTERTAINMENT LIMITED:O	535,441	680,010		0.02	2021-06-04
2144	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	25,000	404,750		0.02	2020-02-06
2145	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	23,628		0.02	2018-05-23
2146	1875	BioDlink International Company Limited:O	129,200	581,400		0.02	2021-05-18
2147	1636	China Metal Resources Utilization Limited:O	704,000	165,440		0.02	2021-06-09
2148	1832	S.A.I. Leisure Group Company Limited:O	77,000	73,150		0.02	2021-03-29
2149	8272	Chinese Food and Beverage Group Limited:O	16,950	1,441	*	0.02	2020-01-13
2150	3606	Fuyao Glass Industry Group Co., Ltd.:H	129,200	6,834,680		0.02	2021-06-11
2151	9998	Kwan Yong Holdings Limited:O	170,000	32,130		0.02	2021-05-20
2152	0683	KERRY PROPERTIES LIMITED:O	309,021	8,127,252		0.02	2021-06-09
2153	6198	Qingdao Port International Co., Ltd.:H	233,000	1,069,470		0.02	2021-06-07
2154	9922	Jiumaojiu International Holdings Limited:O	306,000	8,751,600		0.02	2021-06-11
2155	6933	Sino-Entertainment Technology Holdings Limited:O	84,000	168,000		0.02	2021-04-28
2156	0458	TRISTATE HOLDINGS LIMITED:O	57,000	57,000		0.02	2021-05-20
2157	1004	China Smarter Energy Group Holdings Limited:O	1,964,240	80,534	*	0.02	2021-04-01
2158	1024	Kuaishou Technology:B	703,479	146,886,415		0.02	2021-06-11
2159	6119	Tian Yuan Group Holdings Limited:O	123,000	52,275		0.02	2021-05-20
2160	3390	Tycoon Group Holdings Limited:O	164,000	277,160		0.02	2021-05-24
2161	8237	Link Holdings Limited (KY):O	714,000	21,420		0.02	2021-05-18
2162	9913	Chi Kan Holdings Limited:O	204,000	603,840		0.02	2021-06-08
2163	2098	Zall Smart Commerce Group Ltd.:O	2,385,000	1,383,300		0.02	2021-05-10
2164	0384	CHINA GAS HOLDINGS LIMITED:O	1,130,370	33,458,952		0.02	2021-06-11
2165	1233	Times China Holdings Limited:O	391,000	3,949,100		0.02	2021-06-10
2166	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	188,300		0.02	2021-01-26
2167	6058	China Industrial Securities International Financial Group Limited:O	802,000	164,410		0.02	2021-01-25
2168	2336	Shuoao International Holdings Limited (KY):O	363,200	83,536		0.02	2021-04-28
2169	0784	Ling Yui Holdings Limited:O	160,000	23,200		0.02	2021-05-14
2170	8309	Man Shing Global Holdings Limited:O	120,000	13,440		0.02	2021-04-27
2171	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	785,000		0.02	2018-10-31
2172	2346	Universal Star (Holdings) Limited:O	108,000	61,560		0.02	2021-06-03
2173	0905	Walnut Capital Limited:O	139,000	15,985		0.02	2021-05-20
2174	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	30,800	717,640		0.02	2021-06-03
2175	1209	China Resources Mixc Lifestyle Services Limited:O	445,668	20,055,060		0.02	2021-06-11
2176	6186	China Feihe Limited:O	1,744,000	33,833,600		0.02	2021-06-11
2177	1387	China Dili Group:O	1,731,400	3,601,312		0.02	2021-06-11
2178	1023	SITOY GROUP HOLDINGS LIMITED:O	187,000	115,940		0.02	2021-04-07
2179	8027	KPM Holding Limited:O	43,200	21,384		0.02	2021-05-27
2180	6878	Differ Group Auto Limited:O	1,390,000	2,293,500		0.02	2021-06-11
2181	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	180,000	648,000		0.02	2021-03-31
2182	1557	K. H. Group Holdings Limited:O	76,000	55,480		0.02	2021-06-03
2183	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,192,226	6,426,098		0.02	2021-06-11
2184	0288	WH Group Limited (KY):O	2,797,237	20,056,189		0.02	2021-06-11
2185	0533	GOLDLION HOLDINGS LIMITED:O	186,200	337,022		0.02	2021-02-01
2186	2700	Green International Holdings Limited:O	125,040	54,392		0.02	2021-02-19
2187	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	807,774	50,445,486		0.02	2021-06-11
2188	1426	Spring Real Estate Investment Trust:Unit	270,000	788,400		0.02	2021-03-02
2189	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	358,000	32,220		0.02	2020-11-27
2190	0641	CHTC Fong's International Company Limited:O	202,000	87,870		0.02	2021-05-07
2191	2051	Vala Inc. (KY):O	249,000	343,620		0.02	2021-06-07
2192	3050	Global X China Global Leaders ETF:Unit	200	13,120		0.02	2021-03-16
2193	1140	Wealthink AI-Innovation Capital Limited (KY):O	524,000	440,160		0.02	2021-06-10
2194	1966	China SCE Group Holdings Limited:O	756,200	2,692,072		0.02	2021-06-07
2195	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	196,000	184,240		0.02	2021-06-11
2196	8452	FY Financial (Shenzhen) Co., Ltd.:H	16,000	8,640		0.02	2019-08-05
2197	6833	Sinco Pharmaceuticals Holdings Limited:O	300,000	174,000		0.02	2021-04-19
2198	0083	SINO LAND COMPANY LIMITED:O	1,309,798	16,320,083		0.02	2021-06-11
2199	6808	SUN ART RETAIL GROUP LIMITED:O	1,666,081	9,913,182		0.02	2021-06-11
2200	1532	China Partytime Culture Holdings Limited:O	156,000	31,200		0.02	2021-03-17
2201	6601	Cheerwin Group Limited:O	231,500	1,921,450		0.02	2021-06-10
2202	0361	SINO GOLF HOLDINGS LIMITED:O	900,000	229,500		0.02	2021-06-03
2203	1328	Goldstream Investment Limited:O	1,962,000	184,428		0.02	2018-12-04
2204	6969	Smoore International Holdings Limited:O	1,025,000	48,021,250		0.02	2021-06-11
2205	9992	POP MART INTERNATIONAL GROUP LIMITED:O	239,600	16,137,060		0.02	2021-06-11
2206	9666	Jinke Smart Services Group Co., Ltd.:H	26,000	1,697,800		0.02	2021-06-07
2207	8532	Polyfair Holdings Limited:O	136,000	9,248		0.02	2020-07-02
2208	0512	Grand Pharmaceutical Group Limited:O	603,226	4,590,550		0.02	2021-06-11
2209	3998	Bosideng International Holdings Limited:O	1,828,000	7,348,560		0.02	2021-06-10
2210	1111	Chong Hing Bank Limited:O	164,450	3,354,780		0.02	2021-06-02
2211	0832	Central China Real Estate Limited:O	498,272	1,001,527		0.02	2021-06-11
2212	2221	New Concepts Holdings Limited:O	124,000	79,360		0.02	2021-06-04
2213	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	204,000	171,360		0.02	2021-03-01
2214	1861	Precious Dragon Technology Holdings Limited:O	39,000	163,020		0.02	2021-06-07
2215	0558	L.K. Technology Holdings Limited:O	207,500	2,415,300		0.02	2021-06-11
2216	2112	Grace Life-tech Holdings Limited:O	246,000	17,220		0.02	2021-05-27
2217	2618	JD Logistics, Inc.:O	999,000	42,707,250		0.02	2021-06-11
2218	1030	SEAZEN GROUP LIMITED:O	1,016,000	7,874,000		0.02	2021-06-11
2219	1963	Bank of Chongqing Co., Ltd.:H	257,500	1,326,125		0.02	2021-06-07
2220	1241	Shuanghua Holdings Limited:O	104,000	9,360		0.02	2021-04-19
2221	9966	Alphamab Oncology:O	149,000	3,374,850		0.02	2021-06-11
2222	2331	LI NING COMPANY LIMITED:O	396,879	29,388,890		0.02	2021-06-11
2223	1516	Sunac Services Holdings Limited:O	493,562	11,499,995		0.02	2021-06-11
2224	9936	XIMEI RESOURCES HOLDING LIMITED:O	47,500	219,925		0.02	2021-06-10
2225	9995	RemeGen Co., Ltd.:H	30,000	3,741,000		0.02	2021-06-11
2226	1862	JINGRUI HOLDINGS LIMITED:O	241,000	547,070		0.02	2021-05-04
2227	1565	Virscend Education Company Limited:O	482,000	597,680		0.02	2021-05-27
2228	8365	Hatcher Group Limited:O	80,000	14,400		0.02	2018-05-21
2229	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	187,000	4,731,100		0.02	2021-06-10
2230	0650	Productive Technologies Company Limited (BM):O	1,069,500	1,165,755		0.02	2021-06-10
2231	1413	FEG Holdings Corporation Limited:O	155,000	50,375		0.02	2021-05-21
2232	0856	VSTECS Holdings Limited:O	224,800	1,528,640		0.02	2021-06-07
2233	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	281,000	876,720		0.02	2021-03-01
2234	1332	Touyun Biotech Group Limited:O	432,518	436,843		0.02	2021-03-05
2235	6893	Hin Sang Group (International) Holding Co. Ltd.:O	168,000	63,840		0.02	2021-06-07
2236	9963	Transtech Optelecom Science Holdings Limited:O	40,000	59,200		0.02	2020-11-12
2237	1736	China Parenting Network Holdings Limited:O	156,000	23,712		0.02	2021-05-27
2238	1223	SYMPHONY HOLDINGS LIMITED (BM):O	451,894	379,591		0.02	2020-11-17
2239	9996	Peijia Medical Limited:O	101,000	3,232,000		0.02	2021-06-08
2240	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	34,500	*	0.02	2020-03-17
2241	8229	Future Data Group Limited:O	60,000	10,500		0.02	2021-03-15
2242	8523	Sheung Moon Holdings Limited:O	60,000	26,700		0.02	2020-04-20
2243	0691	China Shanshui Cement Group Limited:O	653,000	1,319,060		0.01	2021-04-21
2244	3380	Logan Group Company Limited:O	827,000	10,271,340		0.01	2021-06-11
2245	0226	LIPPO LIMITED (HK):O	73,440	180,662		0.01	2020-09-08
2246	1885	China Wood Optimization (Holding) Limited:O	148,000	133,200	*	0.01	2021-04-07
2247	3869	Hospital Corporation of China Limited:O	20,400	227,664		0.01	2018-05-02
2248	0212	NANYANG HOLDINGS LIMITED:O	5,000	200,000		0.01	2018-06-01
2249	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	268,501	37,778,091		0.01	2021-06-10
2250	9959	Linklogis Inc.:B	301,000	4,822,020		0.01	2021-06-11
2251	0245	China Vered Financial Holding Corporation Limited:O	5,053,240	469,951		0.01	2021-05-04
2252	3699	Everbright Grand China Assets Limited:O	64,000	44,160		0.01	2021-05-03
2253	8317	Finet Group Limited:O	96,619	33,817		0.01	2017-05-10
2254	2359	WuXi AppTec Co., Ltd.:H	54,874	9,366,992		0.01	2021-06-09
2255	6989	Excellence Commercial Property & Facilities Management Group Limited:O	177,000	1,697,430		0.01	2021-06-11
2256	1645	Haina Intelligent Equipment International Holdings Limited:O	68,000	81,600		0.01	2021-03-25
2257	1216	ZHONGYUAN BANK CO., LTD.:H	548,000	591,840		0.01	2021-06-10
2258	8357	Republic Healthcare Limited:O	75,000	8,850		0.01	2021-03-24
2259	1112	Health and Happiness (H&H) International Holdings Limited:O	93,000	2,822,550		0.01	2021-06-09
2260	2323	Renco Holdings Group Limited (BM):O	318,000	66,780		0.01	2021-04-12
2261	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	31,000	17,050		0.01	2021-02-16
2262	1362	SiS Mobile Holdings Limited:O	40,000	19,600		0.01	2021-03-31
2263	1526	Rici Healthcare Holdings Limited:O	227,000	272,400		0.01	2021-06-01
2264	1341	Hao Tian International Construction Investment Group Limited:O	1,072,000	514,560		0.01	2021-06-07
2265	1477	Ocumension Therapeutics:O	89,500	2,702,900		0.01	2021-06-03
2266	2016	CHINA ZHESHANG BANK CO., LTD.:H	640,000	2,540,800		0.01	2021-01-20
2267	1600	Tian Lun Gas Holdings Limited:O	141,000	1,178,760		0.01	2021-03-25
2268	8037	China Biotech Services Holdings Limited:O	135,200	221,728		0.01	2021-05-07
2269	3663	Xiezhong International Holdings Limited:O	112,000	85,120		0.01	2021-04-26
2270	8187	Jimu Group Limited:O	70,000	13,440		0.01	2021-04-26
2271	2187	Zhixin Group Holding Limited:O	104,000	128,960		0.01	2021-06-01
2272	6818	China Everbright Bank Company Limited:H	1,757,000	5,675,110		0.01	2021-06-07
2273	1850	HSC Resources Group Limited:O	110,000	44,550		0.01	2021-06-03
2274	1909	Fire Rock Holdings Limited:O	524,000	1,414,800		0.01	2021-06-11
2275	1134	Kelfred Holdings Limited:O	68,000	108,120		0.01	2021-06-11
2276	0535	Gemdale Properties and Investment Corporation Limited:O	2,252,004	2,319,564		0.01	2021-05-27
2277	3316	Binjiang Service Group Co. Ltd.:O	37,500	1,273,125		0.01	2021-06-11
2278	1378	China Hongqiao Group Limited:O	1,236,000	14,090,400		0.01	2021-06-11
2279	1321	China New City Group Limited:O	272,000	263,840		0.01	2020-09-21
2280	3848	Haosen Fintech Group Limited:O	21,000	149,100		0.01	2021-03-09
2281	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16,600	2,699,160		0.01	2021-06-10
2282	0291	China Resources Beer (Holdings) Company Limited:O	436,700	31,136,710		0.01	2021-06-11
2283	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	253,000	627,440		0.01	2021-06-07
2284	1298	Yunnan Energy International Co. Limited:O	37,000	61,420		0.01	2021-05-12
2285	2232	Crystal International Group Limited:O	382,000	1,589,120		0.01	2021-06-10
2286	0159	Brockman Mining Limited:O	1,240,400	279,090		0.01	2021-05-06
2287	1275	New Century Real Estate Investment Trust:Unit	132,000	265,320	*	0.01	2021-04-15
2288	0311	LUEN THAI HOLDINGS LIMITED:O	138,000	48,990		0.01	2021-02-16
2289	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	524,608	23,712,282		0.01	2021-06-11
2290	3669	China Yongda Automobiles Services Holdings Limited:O	262,500	3,591,000		0.01	2021-06-11
2291	1163	ADTIGER CORPORATIONS LIMITED:O	82,500	75,075		0.01	2021-06-04
2292	1665	Pentamaster International Limited:O	212,000	349,800		0.01	2021-05-12
2293	1125	LAI FUNG HOLDINGS LIMITED:O	43,713	334,404		0.01	2021-06-08
2294	2169	Canggang Railway Limited:O	132,000	165,000		0.01	2021-05-18
2295	8136	IMS Group Holdings Limited:O	130,000	7,150		0.01	2021-01-14
2296	2686	AAG Energy Holdings Limited:O	440,611	568,388		0.01	2021-06-11
2297	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,500	75,875		0.01	2021-06-11
2298	3681	SINOMAB BIOSCIENCE LIMITED:O	129,900	467,640		0.01	2021-06-04
2299	3690	Meituan:B	693,677	213,097,574		0.01	2021-06-11
2300	1126	DREAM INTERNATIONAL LIMITED (HK):O	86,000	248,540		0.01	2021-01-27
2301	0674	China Tangshang Holdings Limited:O	292,000	31,828		0.01	2020-11-05
2302	3778	China Weaving Materials Holdings Limited:O	158,000	75,840		0.01	2021-05-20
2303	0069	SHANGRI-LA ASIA LIMITED:O	448,285	3,483,174		0.01	2021-06-08
2304	2840	SPDR Gold Trust:Unit	44,830	61,820,570		0.01	2021-06-10
2305	1010	Sky Blue 11 Company Limited:O	46,000	155,480		0.01	2021-05-26
2306	2030	Cabbeen Fashion Limited:O	83,000	271,410		0.01	2021-04-01
2307	6169	China YuHua Education Corporation Limited:O	416,000	3,099,200		0.01	2021-05-21
2308	1707	Geotech Holdings Ltd.:O	208,000	66,560		0.01	2021-03-26
2309	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	103,264	131,145		0.01	2021-06-01
2310	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	171,400	1,929,964		0.01	2021-05-26
2311	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	313,000	381,860		0.01	2021-06-10
2312	1928	Sands China Ltd.:O	980,730	33,295,784		0.01	2021-06-11
2313	3301	Ronshine China Holdings Limited:O	203,000	980,490		0.01	2021-06-09
2314	2269	WuXi Biologics (Cayman) Inc.:O	508,763	63,493,622		0.01	2021-06-11
2315	2293	Bamboos Health Care Holdings Limited:O	48,000	40,320		0.01	2020-09-30
2316	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	109,800		0.01	2021-06-09
2317	1034	Fullwealth International Group Holdings Limited:O	192,000	288,000		0.01	2021-06-11
2318	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	69,000		0.01	2021-05-10
2319	2225	Jinhai Medical Technology Limited:O	145,000	316,100		0.01	2021-03-15
2320	8418	Optima Automobile Group Holdings Limited:O	100,000	164,000		0.01	2021-05-20
2321	6898	China Aluminum Cans Holdings Limited:O	106,000	53,000		0.01	2021-03-19
2322	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	175,465	835,213		0.01	2021-01-29
2323	2017	Chanhigh Holdings Limited:O	72,000	36,000		0.01	2020-12-17
2324	2020	ANTA Sports Products Limited:O	314,390	49,799,376		0.01	2021-06-11
2325	3737	Zhongzhi Pharmaceutical Holdings Limited:O	97,000	143,560		0.01	2021-03-02
2326	8521	WebX International Holdings Company Limited:O	55,000	8,415		0.01	2021-03-05
2327	0142	FIRST PACIFIC COMPANY LIMITED:O	492,387	1,418,075		0.01	2021-06-11
2328	1866	CHINA XLX FERTILISER LTD.:O	132,000	617,760		0.01	2021-05-25
2329	1931	IVD Medical Holding Limited:O	150,000	486,000		0.01	2021-06-07
2330	9633	Nongfu Spring Co., Ltd:H	557,800	24,013,290		0.01	2021-06-11
2331	3169	Vanguard Total China index ETF:Unit	3,200	38,400	*	0.01	2021-04-21
2332	8368	Creative China Holdings Limited:O	172,000	12,728		0.01	2020-12-21
2333	1483	Net-a-Go Technology Company Limited:O	86,000	135,020		0.01	2021-06-03
2334	9999	NetEase, Inc.:O	371,628	65,183,551		0.01	2021-06-10
2335	1127	Lion Rock Group Limited:O	82,780	70,363		0.01	2021-01-28
2336	2588	BOC AVIATION LIMITED:O	74,400	5,081,520		0.01	2021-06-11
2337	6806	Shenwan Hongyuan Group Co., Ltd.:H	268,000	589,600		0.01	2021-06-04
2338	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,033	6,124,386		0.01	2021-06-11
2339	2329	Glory Health Industry Limited:O	473,000	158,455		0.01	2021-06-02
2340	1308	SITC International Holdings Company Limited:O	283,000	8,447,550		0.01	2021-06-11
2341	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	167,500	3,128,900		0.01	2021-04-26
2342	1521	Frontage Holdings Corporation:O	212,000	1,428,880		0.01	2021-06-11
2343	1370	Aowei Holding Limited:O	167,000	177,020	*	0.01	2020-07-03
2344	0117	Tianli Holdings Group Limited:O	76,000	38,760		0.01	2020-07-29
2345	1709	DL Holdings Group Limited (KY):O	140,000	462,000		0.01	2021-06-11
2346	0425	Minth Group Limited:O	116,000	3,938,200		0.01	2021-06-10
2347	1721	FSM Holdings Limited:O	100,000	37,000	*	0.01	2019-12-16
2348	8535	Vistar Holdings Limited:O	120,000	50,400		0.01	2021-05-06
2349	0839	China Education Group Holdings Limited (KY):O	226,000	4,167,440		0.01	2021-06-11
2350	0278	WAH HA REALTY COMPANY LIMITED:O	12,000	60,000		0.01	2019-01-16
2351	0093	Zero Fintech Group Limited (BM):O	264,000	84,480		0.01	2021-05-10
2352	2708	IBO Technology Company Limited:O	50,000	193,500		0.01	2021-05-27
2353	1719	China Infrastructure & Logistics Group Ltd.:O	167,866	134,293		0.01	2020-08-06
2354	2833	Hang Seng Index ETF:Unit	161,923	4,786,444		0.01	2021-06-09
2355	1980	Tian Ge Interactive Holdings Limited:O	125,000	165,000		0.01	2021-05-24
2356	6093	Hevol Services Group Co. Limited:O	54,000	231,120		0.01	2021-06-02
2357	2283	TK Group (Holdings) Limited:O	80,000	236,800		0.01	2021-05-04
2358	0444	Sincere Watch (Hong Kong) Limited:O	580,000	36,540		0.01	2021-03-16
2359	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	68,000	556,240		0.01	2021-06-10
2360	6078	Hygeia Healthcare Holdings Co., Limited:O	59,200	5,425,680		0.01	2021-06-11
2361	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	22,000		0.01	2020-11-26
2362	0873	Shimao Services Holdings Limited:O	222,717	4,699,329		0.01	2021-06-08
2363	3072	Nikko AM Global Internet ETF:Unit	100	15,980		0.01	2021-02-01
2364	2125	Strawbear Entertainment Group:O	64,000	519,040		0.01	2021-06-09
2365	2678	Texhong International Group Limited:O	85,000	1,009,800		0.01	2021-03-29
2366	6820	FriendTimes Inc.:O	202,000	444,400		0.01	2021-06-02
2367	2153	Tat Hong Equipment Service Co., Ltd.:O	108,000	165,240		0.01	2021-05-31
2368	3683	Great Harvest Maeta Holdings Limited:O	87,500	84,000		0.01	2021-05-31
2369	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	281,000	702,500		0.01	2021-02-26
2370	6182	Twintek Investment Holdings Limited:O	72,000	13,320		0.01	2019-08-12
2371	0945	MANULIFE FINANCIAL CORPORATION:O	170,955	27,181,845		0.01	2021-06-11
2372	3363	Zhengye International Holdings Company Limited:O	44,000	29,480		0.01	2021-02-22
2373	2295	Maxicity Holdings Limited:O	35,000	45,150		0.01	2021-04-16
2374	3360	Far East Horizon Limited:O	355,000	2,932,300		0.01	2021-05-31
2375	0369	Wing Tai Properties Limited:O	114,000	542,640		0.01	2021-05-03
2376	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	69,982	184,053		0.01	2020-09-22
2377	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	49,000		0.01	2020-12-21
2378	0846	Mingfa Group (International) Company Limited:O	504,000	327,600		0.01	2021-04-01
2379	3813	Pou Sheng International (Holdings) Limited:O	441,000	807,030		0.01	2021-06-10
2380	1999	Man Wah Holdings Limited:O	324,800	6,359,584		0.01	2021-06-11
2381	8119	THIZ TECHNOLOGY GROUP LIMITED:O	23,000	2,875	*	0.01	2021-02-22
2382	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	6,240	*	0.01	2015-05-05
2383	3900	Greentown China Holdings Limited:O	203,500	1,805,045		0.01	2021-05-24
2384	0151	Want Want China Holdings Limited:O	976,440	5,780,525		0.01	2021-06-07
2385	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	280	28,672		0.01	2021-03-02
2386	1031	Kingston Financial Group Limited:O	1,096,335	635,874		0.01	2021-06-09
2387	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	12,800		0.01	2021-01-07
2388	8391	Cornerstone Technologies Holdings Limited:O	48,000	56,640		0.01	2021-06-11
2389	1463	C-Link Squared Limited:O	64,000	206,720		0.01	2021-06-10
2390	1942	MOG Digitech Holdings Limited:O	40,000	34,800		0.01	2021-04-21
2391	1952	Everest Medicines Limited:O	23,500	1,695,525		0.01	2021-06-01
2392	1578	BANK OF TIANJIN CO., LTD.:H	138,000	502,320		0.01	2020-11-10
2393	6117	RIZHAO PORT JURONG CO., LTD.:H	64,000	39,680		0.01	2021-06-03
2394	1589	China Logistics Property Holdings Co., Ltd:O	251,000	878,500		0.01	2021-06-11
2395	3308	Golden Eagle Retail Group Limited:O	128,000	878,080		0.01	2021-03-01
2396	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,000	8,360		0.01	2021-06-04
2397	2236	WISON ENGINEERING SERVICES CO. LTD.:O	310,000	117,800		0.01	2021-04-01
2398	8170	All Nation International Group Limited (KY):O	31,000	19,220		0.01	2019-09-23
2399	1992	Fosun Tourism Group:O	92,800	1,364,160		0.01	2021-06-11
2400	3759	Pharmaron Beijing Co., Ltd.:H	10,000	1,880,000		0.01	2021-06-11
2401	8075	Media Asia Group Holdings Limited:O	215,591	381,596		0.01	2021-06-11
2402	0053	GUOCO GROUP LIMITED:O	24,000	2,181,600		0.01	2021-05-10
2403	2779	China Xinhua Education Group Limited:O	117,000	264,420		0.01	2021-03-26
2404	1525	Shanghai Gench Education Group Limited:O	30,000	180,900		0.01	2021-03-12
2405	1303	Huili Resources (Group) Limited:O	116,000	26,680		0.01	2021-04-16
2406	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	420,000	457,800		0.01	2021-05-13
2407	0112	Lerthai Group Limited:O	75,554	67,243	*	0.01	2021-01-08
2408	1488	Best Food Holding Company Limited:O	110,000	68,200		0.01	2021-06-07
2409	3040	Global X MSCI China ETF:Unit	1,500	66,480		0.01	2021-05-06
2410	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	53,100	1,168,200		0.01	2021-06-11
2411	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	12,000	624,000		0.01	2021-06-07
2412	2180	ManpowerGroup Greater China Limited:O	14,000	129,500		0.01	2021-02-02
2413	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	39,680	55,155		0.01	2021-03-23
2414	1268	China MeiDong Auto Holdings Limited:O	82,000	3,247,200		0.01	2021-06-02
2415	0609	Tiande Chemical Holdings Limited:O	56,000	38,080		0.01	2021-05-17
2416	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	143,200	4,926,080		0.01	2021-06-09
2417	1896	Maoyan Entertainment:O	73,400	911,628		0.01	2021-06-09
2418	1993	Asiaray Media Group Limited:O	30,500	61,000		0.01	2020-08-04
2419	9919	Activation Group Holdings Limited (KY):O	48,000	39,840		0.01	2021-01-19
2420	1712	DRAGON MINING LIMITED:O	10,000	17,500		0.01	2020-11-17
2421	2558	JINSHANG BANK CO., LTD.:H	61,000	97,600		0.01	2021-05-21
2422	1890	China Kepei Education Group Limited:O	126,000	686,700		0.01	2021-06-11
2423	6908	HG Semiconductor Limited (KY):O	30,000	213,000		0.01	2021-06-11
2424	1726	HKE Holdings Limited:O	50,000	25,500		0.01	2021-05-12
2425	6196	Bank of Zhengzhou Co., Ltd.:H	102,300	206,646		0.01	2021-03-19
2426	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	175,000	28,175	*	0.01	2020-08-12
2427	2003	VCREDIT HOLDINGS LIMITED:O	29,800	150,788		0.01	2020-11-26
2428	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68,676	171,003		0.01	2020-09-01
2429	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	24,000	5,040		0.01	2021-05-28
2430	1960	TBK & Sons Holdings Limited:O	60,000	25,200		0.01	2021-06-10
2431	1876	Budweiser Brewing Company APAC Limited:O	789,216	20,716,920		0.01	2021-06-10
2432	1417	Riverine China Holdings Limited:O	24,000	44,400		0.01	2020-08-12
2433	1907	China Risun Group Limited (KY):O	258,000	1,465,440		0.01	2021-06-11
2434	0863	OSL Group Limited (KY):O	22,500	456,750		0.01	2021-06-11
2435	1107	MODERN LAND (CHINA) CO., LIMITED:O	161,800	124,586		0.01	2021-05-28
2436	1972	SWIRE PROPERTIES LIMITED:O	337,993	8,027,334		0.01	2021-06-11
2437	1492	China YouYuan Dairy Holdings Company Limited:O	150,000	166,500		0.01	2021-02-05
2438	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	304,000	12,099,200		0.01	2021-06-11
2439	1836	Stella International Holdings Limited:O	45,500	439,530		0.01	2021-01-12
2440	8297	Ocean Star Technology Group Limited:O	30,000	30,000		0.01	2021-06-11
2441	8439	Somerley Capital Holdings Limited:O	8,000	10,400		0.01	2018-09-11
2442	2772	Zhongliang Holdings Group Company Limited:O	201,500	987,350		0.01	2021-05-25
2443	0251	S E A HOLDINGS LIMITED:O	36,000	308,160		0.01	2020-09-21
2444	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	112,000	145,600		0.01	2021-06-01
2445	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	11,300		0.01	2021-02-05
2446	2066	Shengjing Bank Co., Ltd.:H	127,000	939,800		0.01	2021-01-06
2447	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,225	128,240		0.01	2021-04-28
2448	3306	JNBY Design Limited:O	27,000	355,860		0.01	2021-06-08
2449	6805	Kimou Environmental Holding Limited (KY):O	58,000	52,200		0.01	2021-01-22
2450	1773	Tianli International Holdings Limited:O	111,000	445,110		0.01	2021-06-07
2451	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	341,000		0.01	2021-02-05
2452	8395	ZXZN Qi-House Holdings Limited:O	80,000	35,200		0.01	2021-03-01
2453	0867	China Medical System Holdings Limited:O	122,500	2,676,625		0.00	2021-06-11
2454	3167	ICBC CSOP S&P New China Sectors ETF:Unit	300	31,185		0.00	2021-05-27
2455	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	480	162,144		0.00	2021-02-24
2456	0618	Peking University Resources (Holdings) Company Limited:O	302,000	48,924	*	0.00	2021-03-18
2457	0586	China Conch Venture Holdings Limited:O	84,500	2,877,225		0.00	2021-06-11
2458	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	17,248	17,765		0.00	2021-05-26
2459	0973	L'Occitane International S.A.:O	67,000	1,788,900		0.00	2021-05-21
2460	1585	Yadea Group Holdings Ltd.:O	134,000	2,208,320		0.00	2021-06-11
2461	0294	Yangtzekiang Garment Limited:O	9,000	20,700		0.00	2019-04-18
2462	9626	Bilibili Inc.:Z ord	12,680	11,031,600		0.00	2021-06-11
2463	1981	Cathay Group Holdings Inc.:O	70,000	455,000		0.00	2021-05-31
2464	3070	Ping An of China CSI HK Dividend ETF:Unit	1,300	36,088		0.00	2020-10-16
2465	83081	Value Gold ETF:Unit	1,700	63,240		0.00	2020-11-02
2466	1756	China Science and Education Industry Group Limited (KY):O	50,000	123,500		0.00	2021-01-12
2467	9698	GDS Holdings Limited (KY):A	59,400	4,505,490		0.00	2021-06-11
2468	1675	AsiaInfo Technologies Limited:O	38,000	502,360		0.00	2021-05-31
2469	1691	JS Global Lifestyle Company Limited:O	142,000	2,982,000		0.00	2021-06-02
2470	1066	Shandong Weigao Group Medical Polymer Company Limited:H	182,699	3,252,042		0.00	2021-06-08
2471	3992	Creative Enterprise Holdings Limited:O	20,000	28,000		0.00	2021-03-17
2472	1542	Taizhou Water Group Co., Ltd.:H	2,000	6,160		0.00	2021-02-16
2473	8313	ZACD GROUP LTD.:O	80,000	3,520		0.00	2021-02-18
2474	0699	CAR Inc.:O	84,000	334,320		0.00	2021-04-07
2475	3963	China Rongzhong Financial Holdings Company Limited:O	16,000	2,640		0.00	2020-05-13
2476	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	40,000	2,172,000		0.00	2021-06-08
2477	2322	Modern Innovative Digital Technology Company Limited (BM):O	157,000	157,000		0.00	2021-02-01
2478	0220	Uni-President China Holdings Ltd.:O	162,601	1,380,482		0.00	2021-06-09
2479	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	17,280	*	0.00	2020-12-29
2480	9986	Dashan Education Holdings Limited (KY):O	30,000	23,400		0.00	2021-05-18
2481	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	28,621		0.00	2016-06-28
2482	2500	Venus Medtech (Hangzhou) Inc.:H	16,000	1,153,600		0.00	2021-06-07
2483	1755	S-Enjoy Service Group Co., Limited:O	32,000	723,200		0.00	2021-06-10
2484	2738	Huajin International Holdings Limited:O	22,000	61,160		0.00	2021-06-07
2485	0583	Great Wall Pan Asia Holdings Limited:O	56,000	24,920		0.00	2020-11-05
2486	8471	Reach New Holdings Limited:O	30,000	18,000		0.00	2021-05-12
2487	6166	China VAST Industrial Urban Development Company Limited:O	58,000	171,100		0.00	2020-11-04
2488	2528	Forward Fashion (International) Holdings Company Limited:O	14,000	13,020		0.00	2021-03-24
2489	0186	Nimble Holdings Company Limited:O	190,288	129,396		0.00	2020-06-17
2490	9668	CHINA BOHAI BANK CO., LTD.:H	214,500	707,850		0.00	2021-06-07
2491	2103	Sinic Holdings (Group) Company Limited:O	123,000	511,680		0.00	2020-11-06
2492	2768	Jiayuan International Group Limited:O	138,002	528,548		0.00	2021-04-28
2493	9987	Yum China Holdings, Inc.:O	14,250	7,595,250		0.00	2021-06-07
2494	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	55,200		0.00	2020-12-10
2495	1597	China Nature Energy Technology Holdings Limited:O	8,000	12,480		0.00	2021-05-07
2496	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	17,100	373,635		0.00	2021-06-10
2497	2448	Space Group Holdings Limited:O	25,000	84,500		0.00	2021-06-08
2498	1882	Haitian International Holdings Limited:O	49,000	1,296,050		0.00	2021-06-07
2499	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	170,208	2,522,483		0.00	2021-06-11
2500	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	700	*	0.00	2017-10-26
2501	1193	China Resources Gas Group Limited:O	69,625	3,519,544		0.00	2021-05-20
2502	8657	True Partner Capital Holding Limited:O	12,000	12,360		0.00	2021-05-21
2503	9616	Neutech Group Limited:O	20,000	134,000		0.00	2021-05-28
2504	0486	UNITED COMPANY RUSAL, IPJSC:O	446,000	2,756,280		0.00	2021-06-11
2505	0096	YUSEI HOLDINGS LIMITED:O	18,400	19,320		0.00	2021-04-19
2506	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	34,000	129,880	*	0.00	2021-03-17
2507	3302	KINERGY CORPORATION LTD.:O	26,000	16,380		0.00	2021-01-04
2508	1747	Home Control International Limited:O	14,000	12,600		0.00	2021-02-16
2509	6160	BeOne Medicine Ltd.:O	33,300	7,126,200		0.00	2021-06-10
2510	2377	China Boqi Environmental (Holding) Co., Ltd.:O	28,000	51,520		0.00	2021-05-11
2511	2688	ENN Energy Holdings Limited:O	30,460	4,495,896		0.00	2021-06-04
2512	0468	Greatview Aseptic Packaging Company Limited:O	36,000	134,640		0.00	2021-03-03
2513	2117	Datang Group Holdings Limited:O	36,000	158,400		0.00	2021-06-08
2514	1702	Dongguang Chemical Limited:O	16,000	23,200		0.00	2019-08-06
2515	1231	Newton Resources Ltd:O	103,029	63,878		0.00	2018-06-01
2516	1796	Metaspacex Limited:O	12,000	7,320		0.00	2020-09-28
2517	6110	Topsports International Holdings Limited:O	155,000	1,863,100		0.00	2021-06-11
2518	2398	Good Friend International Holdings Inc.:O	10,000	10,000		0.00	2021-04-21
2519	3709	EEKA Fashion Holdings Limited:O	17,000	170,680		0.00	2021-05-06
2520	0924	Khoon Group Limited:O	24,000	10,200		0.00	2019-08-26
2521	1008	Litu Holdings Limited (KY):O	37,588	18,794		0.00	2021-06-10
2522	1458	Zhou Hei Ya International Holdings Company Limited:O	54,500	604,950		0.00	2021-06-10
2523	2393	Yestar Healthcare Holdings Company Limited:O	52,500	59,850		0.00	2021-04-28
2524	2313	Shenzhou International Group Holdings Limited:O	33,530	6,424,348		0.00	2021-06-11
2525	3798	Homeland Interactive Technology Ltd.:O	28,000	139,440		0.00	2021-04-20
2526	6199	BANK OF GUIZHOU CO., LTD.:H	49,000	123,480		0.00	2021-01-26
2527	82828	Hang Seng China Enterprises Index ETF:Unit	4,400	396,440		0.00	2021-01-21
2528	3692	Hansoh Pharmaceutical Group Company Limited:O	124,000	4,123,000		0.00	2021-06-04
2529	2299	Billion Industrial Holdings Limited:O	44,000	231,880	*	0.00	2020-07-15
2530	2025	Ruifeng Power Group Company Limited:O	16,000	16,000		0.00	2021-04-01
2531	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	37,587	898,329		0.00	2021-04-21
2532	8176	SuperRobotics Holdings Limited (BM):O	9,600	6,240		0.00	2020-06-16
2533	2060	Pujiang International Group Limited:O	15,000	51,600		0.00	2020-07-14
2534	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	15,200		0.00	2021-06-10
2535	0416	BANK OF JINZHOU CO., LTD.:H	62,000	118,420		0.00	2021-03-03
2536	1809	Prinx Chengshan Holdings Limited:O	10,500	92,085		0.00	2021-05-18
2537	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	11,410		0.00	2020-08-18
2538	8281	China Golden Classic Group Limited:O	16,000	3,200		0.00	2017-10-06
2539	9688	Zai Lab Limited:O	1,400	1,884,400		0.00	2021-06-02
2540	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,200		0.00	2017-08-04
2541	6158	Zhenro Properties Group Limited:O	64,000	314,240		0.00	2021-06-09
2542	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	24,500	1,885,275		0.00	2021-06-11
2543	6190	Bank of Jiujiang Co., Ltd.:H	5,600	60,480		0.00	2021-01-06
2544	0881	Zhongsheng Group Holdings Limited:O	31,500	1,986,075		0.00	2021-06-10
2545	8017	TradeGo FinTech Limited:O	8,000	5,840		0.00	2021-06-10
2546	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	406,896		0.00	2020-03-17
2547	8601	Boltek Holdings Limited:O	10,000	2,700		0.00	2019-02-18
2548	6968	Ganglong China Property Group Limited:O	20,000	92,400		0.00	2020-09-25
2549	3939	Wanguo Gold Group Limited:O	10,000	21,400		0.00	2021-02-22
2550	1921	Dalipal Holdings Limited (KY):O	18,000	33,300		0.00	2020-03-20
2551	0467	United Energy Group Limited:O	308,000	418,880		0.00	2021-05-05
2552	0780	Tongcheng Travel Holdings Limited (KY):O	24,800	507,160		0.00	2021-06-11
2553	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	5,625		0.00	2020-10-16
2554	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	850		0.00	2020-07-20
2555	0667	China East Education Holdings Limited:O	23,000	359,720		0.00	2021-06-11
2556	8425	Hing Ming Holdings Limited:O	4,000	4,000		0.00	2020-12-04
2557	8507	i.century Holding Limited:O	4,000	680		0.00	2020-06-11
2558	8401	Stream Ideas Group Limited:O	2,000	3,600		0.00	2021-01-18
2559	1925	Kwung's Aroma Holdings Limited:O	4,000	4,480		0.00	2021-02-03
2560	6288	Fast Retailing Co., Ltd.:HDRO	4,800	278,400		0.00	2021-03-01
2561	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,280		0.00	2021-05-12
2562	1568	SUNDART HOLDINGS LIMITED:O	20,000	30,200		0.00	2018-01-26
2563	1656	ISDN HOLDINGS LIMITED:O	4,000	15,720		0.00	2021-01-12
2564	9961	TRIP.COM GROUP LIMITED:O	5,850	1,700,010		0.00	2021-06-11
2565	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,480		0.00	2020-03-13
2566	2337	United Strength Power Holdings Limited:O	3,000	39,240		0.00	2021-06-10
2567	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	28,980		0.00	2021-06-10
2568	1916	JIANGXI BANK CO., LTD.:H	10,000	32,300		0.00	2020-04-17
2569	8326	Tonking New Energy Group Holdings Limited:O	6,000	1,320		0.00	2020-12-16
2570	0960	Longfor Group Holdings Limited:O	44,069	2,031,581		0.00	2021-06-07
2571	2278	Hailan Holdings Limited:O	2,000	10,200		0.00	2021-05-10
2572	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	38,010		0.00	2020-12-10
2573	1913	PRADA S.P.A.:O	16,300	911,985		0.00	2021-06-11
2574	1283	Accel Group Holdings Limited:O	5,000	7,950		0.00	2021-05-04
2575	3866	Bank of Qingdao Co., Ltd.:H	11,000	51,480		0.00	2021-05-03
2576	2518	Autohome Inc.:O	3,100	434,930		0.00	2021-06-03
2577	2057	ZTO Express (Cayman) Inc.:A	3,900	963,300		0.00	2021-06-11
2578	1821	ESR Group Limited (KY):O	18,200	443,170		0.00	2021-05-21
2579	2608	Sunshine 100 China Holdings Ltd:O	15,000	19,200		0.00	2020-06-11
2580	1689	Huaxi Holdings Company Limited:O	4,000	10,880		0.00	2020-11-09
2581	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,720		0.00	2019-07-11
2582	2869	Greentown Service Group Co. Ltd.:O	16,000	205,440		0.00	2021-06-09
2583	2599	Shinsun Holdings (Group) Co., Ltd.:O	15,000	89,850		0.00	2021-05-03
2584	1153	Jiayuan Services Holdings Limited:O	3,000	12,360		0.00	2021-04-21
2585	6900	Sunkwan Properties Group Limited:O	10,000	26,100		0.00	2021-04-15
2586	9993	Radiance Holdings (Group) Company Limited:O	19,000	86,260		0.00	2021-05-05
2587	2821	ABF Pan Asia Bond Index Fund:Unit	130	16,094		0.00	2018-08-22
2588	1425	Justin Allen Holdings Limited:O	5,000	2,250		0.00	2021-06-02
2589	3639	Yida China Holdings Limited:O	10,000	21,500		0.00	2017-02-16
2590	6090	CENTURION CORPORATION LIMITED:O	3,000	5,850		0.00	2020-12-11
2591	6999	Leading Holdings Group Limited:O	3,000	21,390		0.00	2021-05-04
2592	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2018-01-24
2593	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,998	20,847		0.00	2021-05-04
2594	1758	Bojun Education Company Limited:O	2,000	1,200		0.00	2021-06-10
2595	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	3,340		0.00	2021-01-29
2596	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,760		0.00	2021-04-27
2597	9677	WEIHAI BANK CO., LTD.:H	2,000	6,700		0.00	2020-11-13
2598	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	817,500		0.00	2021-03-01
2599	1983	LUZHOU BANK CO., LTD.:H	1,000	3,250		0.00	2021-01-15
2600	82823	iShares FTSE China A50 ETF:Unit	1,500	25,635		0.00	2021-06-02
2601	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,915	*	0.00	2021-05-20
2602	1817	Mulsanne Group Holding Limited:O	1,000	5,640		0.00	2020-10-12
2603	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,430		0.00	2019-06-27
2604	1540	Left Field Printing Group Limited:O	173	93		0.00	2020-06-03
2605	0411	LAM SOON (HONG KONG) LIMITED:O	48	720		0.00	2021-04-19
2606	1179	H World Group Limited:O	50	21,900		0.00	2021-01-27

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