BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2021-06-18

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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	9908	JiaXing Gas Group Co., Ltd.:H	28,094,000	296,672,640		74.24	2021-06-15
2	1721	FSM Holdings Limited:O	602,020,000	222,747,400	*	60.20	2021-05-27
3	1707	Geotech Holdings Ltd.:O	919,480,000	331,012,800		54.73	2021-03-15
4	1301	D&G Technology Holding Company Limited:O	347,372,000	475,899,640		54.33	2021-06-17
5	1713	Sichuan Energy Investment Development Co., Ltd.:H	137,772,000	245,234,160		51.25	2021-06-18
6	8071	China Netcom Technology Holdings Limited:O	2,202,264,713	105,708,706		47.00	2021-05-26
7	2111	Best Pacific International Holdings Limited:O	397,742,000	1,101,745,340		38.25	2021-05-04
8	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	74,306,000	83,222,720		34.57	2021-05-18
9	8198	Crypto Flow Technology Limited:O	171,958,008	127,248,926		31.36	2021-06-17
10	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	354,355,774	577,599,912		29.53	2021-06-11
11	1041	Lamtex Holdings Limited:O	514,248,856	22,112,701	*	29.06	2020-07-07
12	0067	China Lumena New Materials Corp.:O	26,909,781	33,637,226	*	19.21	2020-12-16
13	0108	GR Life Style Company Limited:O	602,067,355	584,005,334		18.82	2021-05-31
14	2389	Beijing Health (Holdings) Limited (KY):O	1,058,886,000	105,888,600		17.42	2021-06-18
15	2211	Universal Health International Group Holding Limited:O	64,467,965	12,829,125		16.69	2021-03-18
16	2051	Vala Inc. (KY):O	218,996,334	302,214,941		16.12	2021-06-16
17	6128	Graphex Group Limited:O	75,591,669	76,347,586		15.48	2021-06-17
18	1269	China First Capital Group Limited:O	730,502,000	45,291,124		14.53	2021-06-18
19	0484	Forgame Holdings Limited:O	20,710,580	34,379,563		14.12	2021-06-17
20	1476	Financial Street Securities Co., Limited:H	62,459,000	174,885,200		13.85	2021-04-21
21	1216	ZHONGYUAN BANK CO., LTD.:H	525,605,000	567,653,400		13.85	2021-06-18
22	1456	Guolian Minsheng Securities Company Limited:H	59,469,500	221,226,540		13.44	2021-05-25
23	1302	LifeTech Scientific Corporation:O	606,985,408	2,913,529,958		13.12	2021-06-18
24	1110	Kingworld Medicines Group Limited:O	76,111,750	60,889,400		12.23	2021-06-16
25	1165	Shunfeng International Clean Energy Limited:O	605,752,457	96,314,641		12.16	2021-06-16
26	3958	Orient Securities Company Limited:H	119,953,200	620,158,044		11.68	2021-06-10
27	1277	Kinetic Development Group Limited:O	977,921,039	576,973,413		11.60	2021-06-18
28	8260	Yin He Holdings Limited:O	186,160,981	7,074,117		10.80	2021-05-07
29	2358	Jiu Rong Holdings Limited:O	586,730,000	60,433,190		10.72	2021-01-28
30	0827	Ko Yo Chemical (Group) Limited:O	565,062,000	49,160,394		10.30	2021-06-18
31	2198	China Sanjiang Fine Chemicals Company Limited:O	120,170,494	364,116,597		10.10	2021-06-17
32	0846	Mingfa Group (International) Company Limited:O	594,148,000	344,605,840		9.75	2021-01-20
33	8036	eBroker Group Limited:O	113,560,000	11,583,120		9.23	2021-01-19
34	1164	CGN Mining Company Limited:O	608,475,000	407,678,250		9.22	2021-06-18
35	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,543,000	80,218,770		9.09	2021-01-28
36	8055	China E-Information Technology Group Limited:O	354,848,000	11,000,288		9.02	2020-12-10
37	8147	Millennium Pacific Group Holdings Limited:O	77,885,500	7,866,436		7.56	2021-06-02
38	3329	BOCOM International Holdings Company Limited:O	197,682,302	375,596,374		7.23	2021-06-18
39	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	107,474,000	10,210,030		7.12	2021-03-10
40	0416	BANK OF JINZHOU CO., LTD.:H	246,666,000	471,132,060		7.01	2020-12-10
41	0508	DINGYI GROUP INVESTMENT LIMITED:O	513,760,000	41,100,800		6.98	2021-01-22
42	1419	Human Health Holdings Limited:O	25,424,000	25,932,480		6.70	2021-01-29
43	0301	SANVO Fine Chemicals Group Limited:O	28,412,000	38,356,200		6.65	2021-06-07
44	0307	Up Energy Development Group Limited:O	297,873,000	38,425,617	*	6.56	2020-01-06
45	0932	Shunten International (Holdings) Limited:O	160,901,793	18,342,804		6.27	2021-05-04
46	1758	Bojun Education Company Limited:O	49,536,000	29,226,240		6.03	2021-06-16
47	8101	EJE (Hong Kong) Holdings Limited:O	20,857,600	6,152,992		6.01	2021-04-26
48	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	75,320,000	2,112,726,000		5.97	2021-06-18
49	0648	SoftMedx Healthcare Limited:O	19,026,908	7,230,225	*	5.84	2017-11-27
50	3302	KINERGY CORPORATION LTD.:O	52,900,000	32,269,000		5.75	2021-06-16
51	0354	CHINASOFT INTERNATIONAL LIMITED:O	165,796,600	2,221,674,440		5.71	2021-06-18
52	1399	Veson Holdings Limited (KY):O	60,950,000	15,847,000		5.59	2021-04-26
53	0689	EPI (Holdings) Limited:O	279,177,804	19,542,446		5.33	2021-03-29
54	1591	Shun Wo Group Holdings Limited:O	208,680,000	11,686,080		5.22	2021-06-07
55	2488	LAUNCH TECH COMPANY LIMITED:H	9,282,000	43,903,860		5.20	2021-06-18
56	0627	Japan Kyosei Group Company Limited:O	590,405,520	11,808,110	*	5.19	2020-11-27
57	9986	Dashan Education Holdings Limited (KY):O	40,960,000	31,539,200		5.12	2021-06-18
58	3666	Shanghai XNG Holdings Limited:O	108,894,926	7,731,540		4.92	2020-10-29
59	0554	Hans Group Holdings Limited (KY):O	193,934,000	70,785,910		4.90	2021-06-11
60	2292	THING ON ENTERPRISE LIMITED:O	34,058,000	31,673,940		4.73	2019-08-01
61	0195	Greentech Technology International Limited:O	321,420,000	34,391,940		4.71	2020-04-20
62	1952	Everest Medicines Limited:O	13,914,889	976,825,208		4.68	2021-04-28
63	2236	WISON ENGINEERING SERVICES CO. LTD.:O	188,037,000	71,454,060		4.62	2021-05-04
64	0362	China Zenith Chemical Group Limited:O	72,346,500	21,703,950		4.51	2021-06-09
65	1716	Most Kwai Chung Limited:O	12,098,000	14,759,560		4.48	2021-05-31
66	1836	Stella International Holdings Limited:O	35,025,561	368,468,902		4.41	2021-06-18
67	0925	Beijing Properties (Holdings) Limited:O	304,222,000	33,160,198		4.37	2021-06-18
68	6178	Everbright Securities Company Limited:H	30,665,400	206,071,488		4.36	2021-06-16
69	0672	Zhong An Group Limited:O	240,969,440	89,158,693		4.28	2021-06-16
70	6877	Top Eminent Healthcare Group Limited:O	85,970,000	15,732,510		4.23	2019-06-14
71	0109	Good Resources Holdings Limited (BM):O	294,284,748	25,014,204	*	4.15	2020-09-01
72	1498	PuraPharm Corporation Limited:O	16,031,750	10,901,590		4.06	2021-05-17
73	1275	New Century Real Estate Investment Trust:Unit	38,972,500	78,334,725	*	3.94	2020-12-16
74	0505	Xingye Alloy Materials Group Limited (KY):O	31,057,000	33,541,560		3.81	2021-01-06
75	1859	China Bright Culture Group:O	58,185,177	58,185,177	*	3.64	2021-04-07
76	1980	Tian Ge Interactive Holdings Limited:O	46,002,000	59,342,580		3.57	2021-06-03
77	8268	Smart City Development Holdings Limited (KY):O	7,035,100	2,356,759		3.52	2021-04-29
78	1685	Boer Power Holdings Limited:O	26,370,000	12,525,750		3.41	2021-05-17
79	6898	China Aluminum Cans Holdings Limited:O	30,668,000	15,334,000		3.40	2020-06-22
80	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,827,926	530,301,831		3.28	2021-06-17
81	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	23,360,000	1,705,280		3.11	2021-05-10
82	0359	China Haisheng Juice Holdings Co., Ltd.:O	38,764,380	3,333,737		3.01	2021-01-18
83	0863	OSL Group Limited (KY):O	11,370,301	233,091,171		2.94	2021-06-18
84	2398	Good Friend International Holdings Inc.:O	11,490,400	11,490,400		2.85	2017-11-20
85	0722	UMP Healthcare Holdings Limited:O	21,732,715	21,950,042		2.80	2021-06-18
86	3301	Ronshine China Holdings Limited:O	45,941,500	201,683,185		2.73	2021-06-09
87	1468	Jakota Capital (Holding) Group:O	181,320,000	126,924,000		2.70	2021-06-08
88	0724	Ruixin International Holdings Limited:O	21,707,500	1,085,375		2.58	2021-05-27
89	8203	Kaisun Holdings Limited:O	14,134,500	2,007,099		2.45	2021-01-12
90	1049	Celestial Asia Securities Holdings Limited:O	1,917,033	2,894,720		2.37	2020-09-08
91	3318	China Boton Group Company Limited:O	25,334,431	99,564,314		2.34	2021-06-16
92	0856	VSTECS Holdings Limited:O	33,512,800	218,503,456		2.30	2021-06-09
93	3886	Town Health International Medical Group Limited:O	173,039,286	68,350,518		2.30	2021-05-07
94	0528	Kingdom Holdings Limited (KY):O	14,377,750	18,547,298		2.28	2021-05-17
95	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	31,045,400	130,949,497		2.27	2021-06-18
96	6999	Leading Holdings Group Limited:O	23,163,000	148,938,090		2.26	2021-06-11
97	1702	Dongguang Chemical Limited:O	14,000,000	20,300,000		2.25	2020-06-12
98	1085	HENGXIN TECHNOLOGY LTD.:O	8,624,000	18,886,560		2.22	2021-06-18
99	6837	Haitong Securities Co., Ltd.:H	75,613,100	518,705,866		2.22	2021-06-18
100	8130	Dadi International Group Limited:O	80,394,350	5,225,633		2.21	2021-06-18
101	0686	Beijing Energy International Holding Co., Ltd.:O	481,021,691	129,875,857		2.14	2021-06-17
102	0607	Fullshare Holdings Limited:O	416,760,000	65,431,320		2.11	2021-04-30
103	0996	Carnival Group International Holdings Limited:O	20,017,340	1,241,075		2.11	2021-06-17
104	0547	Digital Domain Holdings Limited:O	849,581,420	59,470,699		2.08	2021-06-17
105	1501	Shanghai INT Medical Instruments Co., Ltd.:H	954,400	36,887,560		2.07	2021-06-18
106	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,743,300	36,413,820		2.07	2020-12-23
107	8128	CHYY DEVELOPMENT GROUP LIMITED:O	93,578,750	7,486,300		2.07	2021-06-18
108	1417	Riverine China Holdings Limited:O	8,218,000	14,710,220		2.03	2019-01-22
109	0818	Hi Sun Technology (China) Limited:O	54,785,984	73,413,219		1.97	2021-06-18
110	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,980,968	2,607,240		1.97	2021-05-17
111	2599	Shinsun Holdings (Group) Co., Ltd.:O	59,665,000	371,116,300		1.96	2021-05-26
112	2186	Luye Pharma Group Ltd.:O	68,832,500	361,370,625		1.94	2021-06-18
113	0419	Hony Media Group:O	250,728,189	86,501,225		1.86	2021-06-17
114	9668	CHINA BOHAI BANK CO., LTD.:H	113,258,500	362,427,200		1.83	2021-05-13
115	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,178,000	4,353,860		1.77	2021-05-14
116	8272	Chinese Food and Beverage Group Limited:O	1,373,318	116,732	*	1.73	2020-11-20
117	3737	Zhongzhi Pharmaceutical Holdings Limited:O	14,548,500	22,986,630		1.73	2021-03-01
118	1933	OneForce Holdings Limited:O	8,512,000	3,447,360		1.69	2020-09-24
119	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,742,000	26,482,300		1.69	2021-06-16
120	1658	Postal Savings Bank of China Co., Ltd.:H	331,570,000	1,724,164,000		1.67	2021-06-17
121	1600	Tian Lun Gas Holdings Limited:O	16,532,000	132,917,280		1.65	2021-06-18
122	1461	ZHONGTAI FUTURES Company Limited:H	4,555,000	2,505,250		1.64	2020-01-31
123	0852	Strong Petrochemical Holdings Limited:O	34,856,409	12,374,025		1.64	2020-10-15
124	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	101,762,690	1,628,203		1.64	2021-05-27
125	1572	China Art Financial Holdings Limited:O	27,416,000	4,633,304		1.63	2021-06-16
126	0751	Skyworth Group Limited:O	42,757,664	93,639,284		1.60	2021-05-21
127	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,212,000	57,015,240		1.60	2021-05-28
128	2019	Dexin China Holdings Company Limited:O	41,877,000	124,374,690		1.55	2020-10-16
129	3678	Soho Holly Futures Co., Ltd.:H	3,860,000	2,895,000		1.55	2019-04-08
130	1011	China NT Pharma Group Company Limited:O	27,353,336	3,309,754		1.44	2021-06-03
131	3669	China Yongda Automobiles Services Holdings Limited:O	27,963,000	361,281,960		1.42	2021-06-15
132	1576	Qilu Expressway Company Limited:H	15,531,000	35,565,990		1.41	2021-06-02
133	8186	Almana Limited:O	218,749	196,874	*	1.40	2021-03-23
134	2377	China Boqi Environmental (Holding) Co., Ltd.:O	13,918,500	24,774,930		1.38	2021-06-09
135	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,610,000	18,223,810		1.37	2020-12-17
136	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,755,000	138,645		1.35	2020-09-04
137	6928	TOMO Holdings Limited (KY):O	6,040,000	23,556,000		1.34	2021-06-18
138	0128	ENM Holdings Limited (HK):O	22,060,487	14,339,317		1.34	2021-06-11
139	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,394,000	6,781,038	*	1.33	2021-05-21
140	2339	BeijingWest Industries International Limited:O	7,602,360	5,245,628		1.32	2021-05-26
141	0426	ONE MEDIA GROUP LIMITED (KY):O	5,288,000	893,672		1.32	2021-06-18
142	0365	Sino ICT Holdings Limited:O	18,518,000	21,666,060		1.27	2021-06-18
143	0526	Lisi Group (Holdings) Limited (BM):O	101,494,266	7,206,093		1.26	2021-06-04
144	0334	China Display Optoelectronics Technology Holdings Limited:O	26,362,000	13,049,190		1.25	2021-06-16
145	2727	Shanghai Electric Group Company Limited:H	35,610,000	71,932,200		1.22	2021-06-15
146	8202	INNO-TECH HOLDINGS LIMITED:O	13,720,034	439,041	*	1.22	2020-06-15
147	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,908,000	672,575,400		1.21	2021-06-10
148	2078	PanAsialum Holdings Company Limited:O	14,416,000	3,892,320		1.20	2021-04-07
149	8607	Narnia (Hong Kong) Group Company Limited:O	9,605,000	2,401,250		1.20	2021-06-08
150	8206	Shentong Robot Education Group Company Limited:O	22,579,241	1,422,492		1.19	2019-12-05
151	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,015,648	2,231,580		1.19	2021-06-10
152	0988	Silk Road Logistics Holdings Limited:O	7,076,137	1,514,293		1.18	2021-06-08
153	1581	Progressive Path Group Holdings Limited:O	12,245,000	1,175,520		1.18	2021-05-31
154	6968	Ganglong China Property Group Limited:O	19,083,000	85,110,180		1.17	2020-07-15
155	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	63,465,840	78,697,642		1.15	2021-06-18
156	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,770,000	263,900	*	1.14	2020-04-07
157	0228	China Energy Development Holdings Limited:O	106,520,000	12,036,760		1.12	2021-06-18
158	2868	Beijing Capital Land Co., Ltd.:H	16,957,000	17,635,280		1.11	2021-06-18
159	3393	Wasion Holdings Limited:O	11,022,000	27,224,340		1.11	2021-06-11
160	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,136,600	44,476,988		1.10	2021-06-04
161	0519	Novautek Technologies Group Limited (BM):O	27,580,000	3,447,500		1.10	2021-03-26
162	8092	ITE (HOLDINGS) LIMITED:O	10,180,000	519,180		1.10	2021-04-28
163	1229	Nan Nan Resources Enterprise Limited:O	8,266,000	900,994		1.08	2021-01-20
164	0499	Qingdao Holdings International Limited:O	10,715,907	3,911,306		1.07	2021-06-04
165	8065	KML Technology Group Limited:O	4,270,000	1,622,600		1.06	2021-04-14
166	2188	China Titans Energy Technology Group Co., Limited:O	9,654,000	3,620,250		1.04	2021-05-25
167	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,080,000	74,880	*	1.04	2020-09-04
168	1389	Major Holdings Limited (KY):O	34,490,000	1,517,560		1.04	2021-05-11
169	0826	Tiangong International Company Limited:O	28,600,000	95,810,000		1.02	2021-06-18
170	2117	Datang Group Holdings Limited:O	13,602,000	60,392,880		1.00	2020-12-11
171	3638	Hunlicar Group Limited:O	42,756,000	4,232,844		0.98	2021-04-15
172	1610	COFCO Joycome Foods Limited:O	37,638,816	111,034,507		0.96	2021-06-18
173	1375	Central China Securities Co., Ltd.:H	11,392,000	17,088,000		0.95	2021-04-09
174	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,029,800	141,764,224		0.94	2021-06-11
175	0747	Shenyang Public Utility Holdings Company Limited:H	5,578,000	808,810		0.92	2021-02-23
176	6958	Zhenro Services Group Limited:O	9,505,000	45,624,000		0.92	2021-06-18
177	2330	China Uptown Group Company Limited:O	2,321,200	1,787,324		0.91	2021-05-12
178	0653	BONJOUR HOLDINGS LIMITED:O	31,088,400	8,082,984		0.91	2021-06-18
179	1055	China Southern Airlines Company Limited:H	37,937,000	199,548,620		0.89	2021-06-04
180	1252	China Tianrui Group Cement Company Limited:O	25,993,000	153,358,700		0.88	2021-06-18
181	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,650,000	908,700		0.88	2021-04-21
182	3380	Logan Group Company Limited:O	48,566,000	563,365,600		0.88	2021-06-18
183	1202	Chengdu SIWI Science and Technology Company Limited:H	1,392,000	1,350,240		0.87	2021-04-30
184	0061	Green Leader Holdings Group Limited:O	4,569,913	594,089		0.87	2020-10-29
185	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,801,000	20,943,510		0.86	2021-06-03
186	1650	Hygieia Group Limited (KY):O	17,080,000	1,332,240	*	0.85	2021-04-07
187	1380	China Kingstone Mining Holdings Limited:O	23,898,676	836,454		0.84	2020-02-04
188	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,580,811	774,597		0.84	2021-06-18
189	0353	Energy International Investments Holdings Limited:O	60,439,767	3,928,585		0.84	2021-04-14
190	1159	Smart Digital Technology Group Limited:O	6,899,300	10,555,929		0.84	2018-10-10
191	1756	China Science and Education Industry Group Limited (KY):O	10,022,000	22,850,160		0.84	2021-06-17
192	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,186,000	618,324,000		0.83	2021-06-02
193	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,151,990	26,319,117		0.83	2021-05-05
194	1265	Tianjin Jinran Public Utilities Company Limited:H	4,100,000	2,419,000		0.82	2021-06-08
195	1452	Denox Environmental & Technology Holdings Limited:O	4,015,000	867,240		0.81	2021-05-12
196	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,060,000	233,200		0.80	2020-01-06
197	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,044,000	1,349,040		0.79	2021-06-09
198	8178	China Information Technology Development Limited:O	2,163,332	724,716		0.77	2021-01-20
199	1622	Redco Properties Group Limited:O	27,194,000	70,432,460		0.77	2020-11-12
200	0954	Changmao Biochemical Engineering Company Limited:H	1,404,000	1,010,880		0.76	2020-08-07
201	3828	Ming Fai International Holdings Limited:O	5,487,000	3,731,160		0.75	2019-04-01
202	9906	Honliv Healthcare Management Group Company Limited:O	4,420,000	9,016,800		0.74	2020-09-04
203	0802	China e-Wallet Payment Group Limited:O	21,873,506	2,624,821		0.72	2021-02-26
204	0193	CAPITAL ESTATE LIMITED:O	1,401,687	560,675		0.72	2021-02-18
205	1586	China Leon Inspection Holding Limited:O	2,872,000	5,744,000		0.72	2021-06-09
206	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,196,400	849,444		0.72	2021-06-18
207	0726	DIT Group Limited:O	20,044,250	17,238,055		0.72	2021-06-18
208	1722	Kin Pang Holdings Limited:O	7,130,000	812,820		0.71	2021-03-29
209	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,545,000	12,304,800		0.71	2021-06-01
210	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,754,300	7,525,037		0.70	2021-01-15
211	1251	SPT Energy Group Inc.:O	12,994,000	3,833,230		0.70	2021-06-15
212	0117	Tianli Holdings Group Limited:O	5,026,000	2,714,040		0.67	2021-06-09
213	6196	Bank of Zhengzhou Co., Ltd.:H	11,220,000	22,103,400		0.67	2020-09-04
214	1162	LUMINA GROUP LIMITED (KY):O	4,008,000	689,376		0.67	2021-03-09
215	1412	Q P Group Holdings Limited:O	3,528,000	4,656,960		0.66	2021-05-28
216	1793	Wecon Holdings Limited:O	5,304,000	1,188,096		0.66	2021-01-05
217	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,080,120	345,872,430		0.66	2021-06-18
218	6811	Tai Hing Group Holdings Limited:O	6,608,000	14,339,360		0.66	2021-06-17
219	1763	China Isotope & Radiation Corporation:H	525,600	15,768,000		0.66	2021-03-22
220	1861	Precious Dragon Technology Holdings Limited:O	1,532,500	6,283,250		0.66	2021-06-01
221	6136	Kangda International Environmental Company Limited:O	13,981,000	9,646,890		0.65	2021-04-21
222	1086	Goodbaby International Holdings Limited:O	10,827,000	19,705,140		0.65	2021-06-18
223	0701	CNT GROUP LIMITED:O	11,957,700	4,962,446		0.63	2021-02-02
224	1767	TS WONDERS HOLDING LIMITED:O	6,280,000	2,355,000		0.63	2021-05-11
225	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,222,750	13,203,135		0.62	2021-06-18
226	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	39,925,000	5,669,350	*	0.62	2018-07-26
227	1062	China Development Bank International Investment Limited:O	18,030,000	2,704,500		0.62	2021-05-13
228	3313	ArtGo Holdings Limited:O	26,223,548	1,888,095		0.61	2021-06-15
229	8080	North Asia Strategic Holdings Limited:O	1,985,340	1,409,591		0.61	2021-05-13
230	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,101,000	2,348,885		0.60	2021-06-18
231	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,180,000	149,089,200		0.60	2021-06-18
232	1400	Moody Technology Holdings Limited:O	2,598,000	241,614		0.60	2021-06-18
233	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,476,000	18,947,400		0.59	2021-02-02
234	0381	AOM International Group Company Limited:O	6,842,700	485,832		0.59	2021-06-17
235	0310	Prosperity Investment Holdings Limited:O	7,190,000	244,460		0.59	2021-05-26
236	0982	Huafa Property Services Group Company Limited:O	58,900,000	12,074,500		0.59	2021-05-27
237	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	203,800	226,218		0.58	2021-06-17
238	2191	SF Real Estate Investment Trust:Unit	4,651,000	20,929,500		0.58	2021-05-28
239	0922	Anxian Yuan China Holdings Limited:O	12,878,400	3,219,600		0.58	2021-06-11
240	1565	Virscend Education Company Limited:O	17,536,000	17,711,360		0.57	2021-06-07
241	8280	China Digital Video Holdings Limited:O	3,574,000	421,732		0.57	2020-10-21
242	8111	China Technology Industry Group Limited:O	12,685,000	1,002,115		0.57	2021-05-10
243	0611	China Nuclear Energy Technology Corporation Limited:O	7,364,000	4,123,840		0.56	2021-03-05
244	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,504,000	688,824	*	0.56	2020-02-17
245	1515	China Resources Medical Holdings Company Limited:O	7,153,548	65,669,571		0.55	2021-06-18
246	9616	Neutech Group Limited:O	3,576,000	23,244,000		0.54	2021-06-17
247	0894	Man Yue Technology Holdings Limited:O	2,507,666	2,984,123		0.53	2021-06-18
248	0865	Jiande International Holdings Limited:O	30,731,600	2,366,333		0.53	2021-03-25
249	3899	CIMC Enric Holdings Limited:O	10,528,000	81,697,280		0.52	2021-06-07
250	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,146,500	11,831,880		0.52	2021-06-15
251	0563	Shanghai Industrial Urban Development Group Limited:O	24,857,250	18,394,365		0.52	2021-06-15
252	2199	Regina Miracle International (Holdings) Limited:O	6,330,000	15,825,000		0.52	2021-05-04
253	0674	China Tangshang Holdings Limited:O	11,490,800	1,252,497		0.50	2020-06-04
254	1907	China Risun Group Limited (KY):O	22,032,000	122,938,560		0.50	2021-05-28
255	1762	Wanka Online Inc.:O	7,368,027	6,336,503		0.50	2021-06-10
256	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	112,000	422,464		0.49	2021-02-26
257	6839	Yunnan Water Investment Co., Limited:H	1,762,200	2,290,860		0.48	2021-06-18
258	1582	CR Construction Group Holdings Limited:O	2,400,000	1,440,000		0.48	2021-06-11
259	6118	Austar Lifesciences Limited:O	2,447,000	31,272,660		0.48	2021-05-14
260	1569	Minsheng Education Group Company Limited:O	20,102,000	28,544,840		0.48	2021-06-18
261	8086	Sino Vision Worldwide Holdings Limited:O	1,280,200	151,064		0.48	2020-11-26
262	1799	Xinte Energy Co., Ltd.:H	1,485,200	20,169,016		0.47	2021-06-18
263	2355	BAOYE GROUP COMPANY LIMITED:H	994,000	4,333,840		0.47	2021-06-09
264	2002	China Sunshine Paper Holdings Company Limited:O	4,230,500	8,207,170		0.47	2021-06-15
265	1289	Wuxi Sunlit Science and Technology Company Limited:H	149,500	153,985		0.47	2021-01-05
266	2616	CStone Pharmaceuticals:O	5,498,000	93,356,040		0.47	2021-06-18
267	1094	Cherish Sunshine International Limited:O	1,134,880	222,436		0.46	2021-06-01
268	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,833,000	10,080,790		0.46	2021-02-10
269	0364	Blockchain Group Company Limited:O	5,427,198	493,875	*	0.46	2020-10-21
270	0286	Aidigong Maternal & Child Health Limited (BM):O	17,495,191	18,544,902		0.46	2021-06-18
271	2107	First Service Holding Limited:O	4,520,000	4,655,600		0.45	2021-06-16
272	1496	AP Rentals Holdings Limited:O	3,876,000	639,540		0.45	2018-09-14
273	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,010,400	2,033,016		0.44	2021-03-23
274	1152	Momentum Financial Holdings Limited:O	4,302,000	215,100		0.44	2021-05-12
275	2814	Samsung NYSE FANG+ ETF:Unit	23,600	491,352		0.44	2021-06-16
276	1727	Hebei Construction Group Corporation Limited:H	1,985,000	4,902,950		0.43	2021-06-03
277	0171	Silver Grant International Holdings Group Limited:O	9,914,000	6,543,240		0.43	2021-04-14
278	0543	Pacific Online Limited:O	4,873,275	9,015,559		0.43	2021-06-18
279	0269	China Resources and Transportation Group Limited:O	38,289,620	689,213		0.43	2021-06-08
280	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,012,000	13,945,360		0.43	2021-03-09
281	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,696,000	1,700,160		0.42	2021-03-31
282	0717	Emperor Capital Group Limited:O	28,592,630	3,802,820		0.42	2021-03-29
283	2283	TK Group (Holdings) Limited:O	3,510,000	10,389,600		0.42	2021-06-09
284	8259	Hon Corporation Limited:O	2,884,000	1,124,760	*	0.42	2021-03-31
285	2263	Fu Shek Financial Holdings Limited:O	4,100,000	779,000		0.41	2020-07-31
286	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,844,000	838,012		0.41	2021-06-18
287	1357	Meitu, Inc.:O	17,782,500	33,964,575		0.41	2021-06-18
288	1213	MOBICON GROUP LIMITED:O	814,000	345,950		0.41	2017-11-28
289	0993	XinKong International Capital Holdings Limited:O	35,022,121	7,844,955	*	0.40	2021-03-25
290	0399	Starcoin Group Limited:O	5,869,910	1,496,827		0.40	2021-01-22
291	8078	China Creative Digital Entertainment Limited:O	1,085,234	78,137		0.40	2021-02-16
292	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,446,000	430,496		0.40	2021-05-10
293	8045	Jiangsu NandaSoft Technology Company Limited:H	1,998,000	99,900		0.40	2021-04-28
294	0885	Rentian Technology Holdings Limited:O	43,406,450	434,065	*	0.39	2020-10-20
295	1971	Redsun Services Group Limited:O	1,632,000	6,789,120		0.39	2021-05-03
296	3300	CHINA GLASS HOLDINGS LIMITED:O	7,052,000	11,494,760		0.39	2021-06-18
297	1075	CAPINFO COMPANY LIMITED:H	2,982,000	1,162,980		0.39	2021-06-16
298	8108	Grand Peace Group Holdings Limited:O	3,518,960	175,948	*	0.38	2020-02-14
299	3344	GTI Holdings Limited (KY):O	23,998,000	791,934		0.38	2021-06-17
300	0760	Talent Property Group Limited:O	39,192,500	1,019,005		0.38	2021-05-25
301	0298	Chuang's China Investments Limited:O	8,855,348	4,029,183		0.38	2021-05-14
302	8009	Chinese Energy Holdings Limited:O	221,337	208,057		0.38	2021-06-09
303	6818	China Everbright Bank Company Limited:H	47,315,000	149,042,250		0.37	2021-06-17
304	2255	Haichang Ocean Park Holdings Ltd.:O	14,896,000	8,788,640		0.37	2021-02-16
305	1608	VPower Group International Holdings Limited:O	9,846,000	18,116,640		0.37	2021-06-15
306	1502	Financial Street Property Co., Limited:H	381,000	2,133,600		0.37	2021-06-15
307	3822	Sam Woo Construction Group Limited:O	6,156,000	664,848		0.37	2020-11-17
308	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	829,500	4,255,335		0.36	2021-04-08
309	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,082,500	1,041,913		0.36	2021-02-25
310	3323	China National Building Material Company Limited:H	13,870,800	127,888,776		0.36	2021-06-18
311	0777	NetDragon Websoft Holdings Limited:O	1,986,349	41,911,964		0.36	2021-06-11
312	0997	Chinlink International Holdings Limited:O	4,133,400	1,364,022		0.35	2021-03-29
313	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,076,000	96,693,480		0.35	2021-06-17
314	8200	SAU SAN TONG HOLDINGS LIMITED:O	263,950	504,145		0.35	2021-05-17
315	0387	LEEPORT (HOLDINGS) LIMITED:O	808,000	848,400		0.35	2018-12-06
316	8246	Zhonghua Gas Holdings Limited:O	12,712,000	3,038,168		0.35	2020-07-02
317	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,888,656	54,352,295		0.35	2021-06-17
318	3983	China BlueChemical Ltd.:H	6,144,000	14,192,640		0.35	2021-06-11
319	1386	Vestate Group Holdings Limited:O	2,460,000	1,094,700		0.34	2019-03-18
320	0886	Silver Base Group Holdings Limited:O	7,733,664	1,585,401		0.34	2021-05-11
321	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	9,770,000	1,572,970	*	0.34	2020-07-06
322	0467	United Energy Group Limited:O	89,667,712	118,361,380		0.34	2021-06-17
323	2324	Capital VC Limited:O	1,169,648	304,108		0.34	2020-10-19
324	0575	Regent Pacific Group Limited:O	8,130,000	1,430,880		0.34	2021-06-07
325	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,266,827	18,348,317		0.34	2021-06-18
326	1812	Shandong Chenming Paper Holdings Limited:H	1,773,250	9,079,040		0.34	2021-06-18
327	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,986,000	14,775,840		0.34	2021-06-04
328	9983	Central China New Life Limited:O	4,216,186	32,000,852		0.34	2021-06-15
329	3636	Poly Culture Group Corporation Limited:H	299,300	1,415,689		0.33	2021-05-06
330	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,720,000	14,528,800		0.33	2021-06-18
331	8305	Sheng Tang Holdings Limited (KY):O	2,660,000	175,560		0.33	2021-05-20
332	1258	China Nonferrous Mining Corporation Limited:O	12,431,000	42,016,780		0.33	2021-06-18
333	1148	Xinchen China Power Holdings Limited:O	4,236,000	2,245,080		0.33	2021-04-23
334	0223	Elife Holdings Limited:O	10,319,000	629,459		0.32	2020-12-01
335	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,562,333	4,790,503		0.32	2021-06-18
336	1133	Harbin Electric Company Limited:H	2,166,000	4,656,900		0.32	2021-06-07
337	1340	Huisheng International Holdings Limited:O	2,824,000	265,456	*	0.32	2020-11-23
338	1397	Baguio Green Group Limited:O	1,328,000	524,560		0.32	2021-06-11
339	8299	GT Gold Holdings Limited:O	4,778,674	205,483		0.32	2021-04-14
340	1327	Luxxu Group Limited:O	1,434,000	207,930		0.32	2020-10-30
341	8283	Zhongshi Minan Holdings Limited:O	6,360,000	973,080	*	0.32	2020-10-21
342	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,512,000	1,579,200		0.32	2021-02-24
343	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,958,916	9,677,045		0.32	2021-05-18
344	1402	i-Control Holdings Limited:O	3,170,000	1,965,400		0.32	2021-04-19
345	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,345,500	1,547,325		0.32	2020-10-16
346	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	198,000	158,400		0.32	2021-02-02
347	3118	Harvest MSCI China A Index ETF:Unit	10,000	212,800		0.31	2020-05-12
348	0787	Global Brands Group Holding Limited:O	3,207,938	615,924		0.31	2021-04-29
349	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,600	236,168		0.31	2021-06-11
350	3623	China Success Finance Group Holdings Limited:O	1,684,000	1,684,000		0.31	2020-01-21
351	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,400,000	3,263,600		0.31	2021-04-26
352	0603	China Oil And Gas Group Limited:O	17,803,690	7,210,494		0.31	2021-06-18
353	0297	Sinofert Holdings Limited:O	21,629,000	23,359,320		0.31	2021-06-17
354	8040	COOLPOINT INNONISM HOLDING LIMITED:O	985,000	118,200		0.31	2021-06-01
355	1262	Labixiaoxin Snacks Group Limited:O	4,089,000	1,308,480		0.31	2021-06-08
356	1623	Hilong Holding Limited:O	5,214,000	1,433,850		0.31	2021-05-31
357	2777	Guangzhou R&F Properties Co., Ltd.:H	11,495,200	100,123,192		0.31	2021-06-18
358	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,024,000	5,191,680		0.30	2021-06-07
359	0750	China Shuifa Singyes Energy Holdings Limited:O	7,582,525	7,961,651		0.30	2021-06-04
360	0124	Guangdong Land Holdings Limited:O	5,142,988	5,400,137		0.30	2021-06-15
361	1090	Da Ming International Holdings Limited:O	3,738,000	11,475,660		0.30	2021-05-05
362	1663	Sino Harbour Holdings Group Limited:O	7,378,815	1,165,853		0.30	2021-02-08
363	0970	New Sparkle Roll International Group Limited:O	16,306,000	3,603,626		0.30	2021-06-16
364	6812	Winson Holdings Hong Kong Limited:O	1,780,000	703,100		0.30	2021-05-13
365	1749	Shanshan Brand Management Co., Ltd.:H	99,000	53,460		0.30	2021-05-05
366	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	13,000	158,340		0.30	2021-06-15
367	0515	China Silver Technology Holdings Limited:O	8,201,000	475,658		0.29	2021-05-03
368	2336	Shuoao International Holdings Limited (KY):O	5,335,084	1,109,697		0.29	2020-12-08
369	0149	China Agri-Products Exchange Limited:O	29,111,595	3,551,615		0.29	2021-04-30
370	8120	China Demeter Financial Investments Limited:O	445,262	92,614		0.29	2021-05-12
371	2371	Chuanglian Holdings Limited (KY):O	18,608,000	2,046,880		0.29	2021-06-09
372	2120	Wenzhou Kangning Hospital Co., Ltd.:H	55,700	2,336,615		0.29	2021-06-18
373	2878	Solomon Systech (International) Limited:O	7,160,000	6,229,200		0.29	2021-06-18
374	1217	China Innovation Investment Limited:O	36,657,318	366,573		0.29	2021-04-28
375	2678	Texhong International Group Limited:O	2,595,000	33,786,900		0.28	2021-06-18
376	0904	China Green (Holdings) Limited:O	1,025,425	179,449		0.28	2021-06-18
377	2014	Ozner Water International Holding Limited:O	5,977,000	531,953	*	0.28	2021-03-16
378	8341	Aeso Holding Limited:O	2,240,000	134,400		0.28	2021-05-17
379	8360	Basic House New Life Group Limited:O	2,480,000	81,840		0.28	2020-12-07
380	2123	Golden Shield Holdings (Industrial) Limited:O	3,128,000	700,672	*	0.28	2018-07-17
381	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	580,500	4,014,158		0.28	2021-06-03
382	0132	Hing Yip Holdings Limited (BM):O	4,721,733	2,596,953		0.28	2021-02-22
383	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,071,000	8,555,910		0.27	2021-06-11
384	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	106,400	8,421,560		0.27	2021-06-18
385	1878	SOUTHGOBI RESOURCES LTD.:O	748,700	1,123,050		0.27	2021-06-15
386	1900	China ITS (Holdings) Co., Ltd.:O	4,471,160	818,222		0.27	2021-06-18
387	0712	Comtec Solar Systems Group Limited:O	2,098,500	902,355		0.27	2021-06-17
388	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,308,842	6,065,455		0.27	2021-06-09
389	0449	Chigo Holding Limited:O	22,526,000	968,618	*	0.27	2021-04-20
390	1525	Shanghai Gench Education Group Limited:O	1,102,000	6,689,140		0.27	2021-06-02
391	8363	SDM Education Group Holdings Limited:O	1,018,000	442,830		0.26	2021-04-08
392	1181	Tang Palace (China) Holdings Limited:O	2,827,000	2,572,570		0.26	2020-12-30
393	0729	FDG Electric Vehicles Limited:O	6,575,752	1,249,393	*	0.26	2021-04-20
394	1552	BHCC Holding Limited:O	2,090,000	250,800		0.26	2020-01-29
395	0434	Boyaa Interactive International Limited:O	1,853,000	1,074,740		0.26	2021-04-28
396	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,763,089	171,020	*	0.26	2021-05-13
397	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,190,000	4,370,300		0.26	2021-05-21
398	3759	Pharmaron Beijing Co., Ltd.:H	344,300	67,758,240		0.26	2021-06-18
399	1766	CRRC Corporation Limited:H	11,223,230	41,638,183		0.26	2021-06-18
400	8137	Honbridge Holdings Limited:O	25,254,054	12,121,946		0.26	2021-06-01
401	6068	Wisdom Education International Holdings Company Limited:O	5,520,000	11,260,800		0.25	2021-06-16
402	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,922,000	2,325,620		0.25	2021-06-18
403	2662	MH Development Limited:O	2,716,000	3,150,560	*	0.25	2019-07-22
404	8079	Wisdomcome Group Holdings Limited:O	604,878	124,000		0.25	2021-03-22
405	0953	Shaw Brothers Holdings Limited:O	3,570,000	492,660		0.25	2021-05-05
406	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,857,380	694,328	*	0.25	2021-04-20
407	0851	Sheng Yuan Holdings Limited:O	9,560,000	487,560		0.25	2021-04-28
408	3662	Starjoy Wellness and Travel Company Limited:O	1,813,000	10,696,700		0.25	2021-06-18
409	0888	Bison Finance Group Limited:O	2,946,000	736,500		0.25	2021-03-11
410	3919	Golden Power Group Holdings Limited:O	895,000	268,500		0.25	2021-06-18
411	0480	HKR INTERNATIONAL LIMITED:O	3,677,169	14,267,416		0.25	2021-06-18
412	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,783,000	7,736,740		0.25	2021-06-07
413	2011	Gilston Group Limited:O	1,140,000	3,135,000		0.25	2021-06-18
414	0329	OCI International Holdings Limited:O	3,650,890	15,151,194		0.24	2021-02-23
415	0082	Crazy Sports Group Limited:O	10,988,000	8,241,000		0.24	2021-06-18
416	0272	SHUI ON LAND LIMITED:O	19,554,870	26,007,977		0.24	2021-06-16
417	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,282,000	237,690		0.24	2019-08-05
418	2226	HONWORLD GROUP LIMITED:O	1,386,500	4,256,555	*	0.24	2021-03-22
419	0913	Harbour Digital Asset Capital Limited:O	659,203	197,761		0.24	2021-06-18
420	1466	Baijin Life Science Holdings Limited:O	635,511	94,691		0.24	2021-06-18
421	8112	Cornerstone Financial Holdings Limited:O	136,220	40,866		0.24	2021-02-09
422	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	19,800	611,424	*	0.24	2020-09-02
423	3601	360 LUDASHI HOLDINGS LIMITED:O	632,000	1,712,720		0.23	2021-05-11
424	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	970,500	2,688,285		0.23	2021-06-17
425	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,524,000	959,120		0.23	2021-06-04
426	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,861,800	2,848,554		0.23	2021-06-18
427	0280	KING FOOK HOLDINGS LIMITED:O	2,080,142	1,185,681		0.23	2021-06-17
428	8613	Oriental Payment Group Holdings Limited:O	2,281,219	189,341		0.23	2021-01-07
429	2327	Meilleure Health International Industry Group Limited:O	9,744,000	4,141,200		0.23	2021-06-01
430	1777	Fantasia Holdings Group Co., Limited:O	13,152,000	11,968,320		0.23	2021-06-18
431	0064	GET NICE HOLDINGS LIMITED:O	21,997,000	4,047,448		0.23	2021-06-01
432	8160	Goldway Education Group Limited:O	1,188,000	98,604		0.23	2021-05-18
433	1652	Fusen Pharmaceutical Company Limited:O	1,758,000	5,572,860		0.23	2021-06-17
434	0139	Smart Fish Wealthlink Holdings Limited:O	36,095,342	577,525		0.23	2021-05-26
435	3800	GCL Technology Holdings Limited (KY):O	56,534,600	111,938,508	*	0.23	2021-05-18
436	2866	COSCO SHIPPING Development Co., Ltd.:H	8,238,200	12,933,974		0.22	2021-06-17
437	0263	GT GROUP HOLDINGS LIMITED:O	375,755	14,654	*	0.22	2021-03-10
438	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,452,000	1,299,560		0.22	2021-06-16
439	2098	Zall Smart Commerce Group Ltd.:O	26,195,000	14,931,150		0.22	2021-03-23
440	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	604,000	112,948		0.22	2021-01-21
441	8231	PFC Device Inc.:O	179,000	143,200		0.22	2021-05-28
442	2828	Hang Seng China Enterprises Index ETF:Unit	431,000	46,440,250		0.22	2021-05-28
443	0577	South Shore Holdings Limited:O	2,236,275	58,143		0.22	2021-06-03
444	0076	Elate Holdings Limited:O	15,422,204	447,244		0.22	2021-04-21
445	1297	Sinosoft Technology Group Limited:O	2,673,600	3,956,928		0.22	2021-06-04
446	0651	China Ocean Industry Group Limited:O	893,295	111,662	*	0.22	2021-01-26
447	1736	China Parenting Network Holdings Limited:O	2,230,000	352,340		0.22	2018-12-20
448	8156	Sinopharm Tech Holdings Limited:O	9,444,000	2,323,224		0.22	2021-06-10
449	1632	Minshang Creative Technology Holdings Limited:O	1,866,000	1,212,900		0.22	2021-02-25
450	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,992,000	1,836,320		0.22	2021-05-12
451	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,620,000	145,017,000		0.22	2021-06-18
452	1862	JINGRUI HOLDINGS LIMITED:O	3,333,804	7,701,087		0.22	2021-06-18
453	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	706,497	117,279		0.22	2020-08-25
454	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	506,000	1,128,380		0.22	2021-06-16
455	0636	KLN Logistics Group Limited (BM):O	3,888,005	90,396,116		0.22	2021-06-17
456	0143	Guoan International Limited:O	16,679,000	833,950	*	0.22	2021-03-01
457	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,941,530	2,632,282		0.21	2021-05-20
458	8315	Century Plaza Hotel Group:O	3,560,000	213,600		0.21	2021-02-23
459	1618	Metallurgical Corporation of China Ltd.:H	6,141,000	10,992,390		0.21	2021-06-15
460	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	458,400	362,136		0.21	2021-06-17
461	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,010,600	4,679,078		0.21	2021-06-16
462	1513	Livzon Pharmaceutical Group Inc.:H	660,672	24,180,595		0.21	2021-06-17
463	2009	BBMG Corporation:H	4,898,500	7,053,840		0.21	2021-06-18
464	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	828,900	17,572,680		0.21	2021-06-18
465	0231	Ping An Securities Group (Holdings) Limited:O	10,781,000	107,810	*	0.21	2021-03-31
466	0455	Tianda Pharmaceuticals Limited:O	4,476,000	984,720		0.21	2021-06-17
467	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,468,395	240,688,226		0.21	2021-06-18
468	2779	China Xinhua Education Group Limited:O	3,337,000	7,308,030		0.21	2021-01-29
469	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,117,000	893,600		0.21	2021-06-16
470	1115	5100 Xizang Glacier Company Limited:O	5,316,000	4,784,400		0.21	2021-03-03
471	9916	Xingye Wulian Service Group Co. Ltd.:O	822,000	863,100		0.21	2021-05-04
472	1927	Jiujiuwang Food International Limited:O	1,615,000	646,000		0.20	2021-06-18
473	0261	GBA Holdings Limited:O	373,690,334	3,736,903		0.20	2021-04-28
474	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,201,200	1,717,716		0.20	2021-05-13
475	1811	CGN New Energy Holdings Co., Ltd.:O	8,616,000	21,712,320		0.20	2021-06-18
476	2132	Landrich Holding Limited:O	3,208,000	522,904		0.20	2021-06-02
477	0814	Beijing Jingkelong Company Limited:H	364,000	425,880		0.20	2020-09-02
478	0573	Tao Heung Holdings Limited:O	2,026,000	2,046,260		0.20	2021-02-26
479	6163	Gemilang International Limited:O	500,000	380,000		0.20	2021-06-07
480	2359	WuXi AppTec Co., Ltd.:H	761,720	125,912,316		0.20	2021-06-18
481	0258	TOMSON GROUP LIMITED:O	3,903,422	7,494,570		0.20	2021-06-03
482	0544	DAIDO GROUP LIMITED:O	5,721,600	251,750		0.20	2021-06-17
483	1870	Acme International Holdings Limited:O	1,022,500	214,725		0.20	2020-05-20
484	0745	China National Culture Group Limited:O	1,387,300	259,425		0.20	2021-02-01
485	0727	Crown International Corporation Limited:O	6,708,000	1,945,320		0.20	2021-02-24
486	0167	IDT INTERNATIONAL LIMITED:O	5,083,900	254,195		0.20	2021-02-22
487	1557	K. H. Group Holdings Limited:O	780,000	553,800		0.20	2021-04-28
488	0521	CWT International Limited:O	22,221,220	1,888,804		0.19	2021-06-07
489	0183	Winfull Group Holdings Limited:O	1,092,800	338,768		0.19	2021-05-05
490	0583	Great Wall Pan Asia Holdings Limited:O	3,038,000	1,351,910		0.19	2021-05-17
491	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,460,000	1,088,700		0.19	2021-01-06
492	1091	South Manganese Investment Limited:O	6,619,192	3,243,404		0.19	2021-06-09
493	1130	China Environmental Resources Group Limited:O	3,931,650	314,532		0.19	2020-12-02
494	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,060,000	3,831,600		0.19	2021-06-10
495	0418	FOUNDER HOLDINGS LIMITED:O	2,298,000	1,631,580		0.19	2021-06-17
496	6099	China Merchants Securities Co., Ltd.:H	2,429,380	25,654,253		0.19	2021-06-18
497	3989	Capital Environment Holdings Limited:O	27,226,000	3,811,640		0.19	2020-11-02
498	1312	Kontafarma China Holdings Limited:O	10,638,000	808,488		0.19	2021-04-14
499	1896	Maoyan Entertainment:O	2,165,248	26,372,721		0.19	2021-06-17
500	0994	CT Vision (International) Holdings Limited:O	1,436,000	3,259,720	*	0.19	2021-05-04
501	0645	Ares Asia Limited:O	968,507	309,922		0.19	2020-03-26
502	2170	Suzhou Basecare Medical Corporation Limited:H	152,000	3,549,200		0.19	2021-06-18
503	1053	Chongqing Iron & Steel Company Limited:H	1,009,000	1,937,280		0.19	2021-06-18
504	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	472,100	3,611,565		0.19	2021-06-18
505	1816	CGN Power Co., Ltd.:H	20,782,000	35,329,400		0.19	2021-06-18
506	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	3,000	3,100,950		0.19	2021-03-15
507	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,646,000	4,074,840		0.18	2021-06-16
508	1889	Sanai Health Industry Group Company Limited:O	5,645,000	508,050	*	0.18	2020-12-16
509	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,582,000	838,460		0.18	2021-01-22
510	0439	KuangChi Science Limited:O	11,292,012	2,992,383		0.18	2021-06-18
511	0979	Green Energy Group Limited:O	2,080,250	582,470		0.18	2020-07-20
512	0110	China Fortune Holdings Limited:O	332,800	149,760		0.18	2021-02-10
513	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,021	122,096	*	0.18	2021-03-23
514	1718	Wan Kei Group Holdings Limited:O	1,730,000	373,680		0.18	2021-01-27
515	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	78,500	832,100		0.18	2021-06-08
516	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,290,000	673,530		0.18	2021-05-06
517	0199	ITC Properties Group Limited:O	1,716,929	1,716,929		0.18	2020-12-09
518	1415	Cowell e Holdings Inc.:O	1,490,000	6,660,300		0.18	2021-06-11
519	1950	Diwang Industrial Holdings Limited:O	2,140,000	695,500		0.18	2021-06-10
520	0309	Xinhua News Media Holdings Limited:O	3,210,000	253,590		0.18	2021-06-02
521	0276	Mongolia Energy Corporation Limited:O	334,319	357,721		0.18	2021-05-28
522	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	30,000	120,720		0.18	2021-02-01
523	0459	Legend Upstar Holdings Limited (KY):O	3,203,000	605,367		0.18	2021-04-07
524	8117	China Primary Energy Holdings Limited:O	1,808,243	296,552		0.18	2021-04-14
525	8003	Great World Company Holdings Ltd:O	5,830,000	425,590		0.18	2021-04-07
526	2013	Weimob Inc.:O	4,289,000	77,974,020		0.18	2021-06-18
527	1647	Grandshores Technology Group Limited:O	1,925,000	616,000		0.18	2021-06-07
528	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	687,271	4,295,444		0.18	2021-06-17
529	0333	Top Form International Limited:O	525,200	346,632		0.17	2020-05-13
530	1560	Star Group Asia Limited:O	1,118,000	486,330		0.17	2021-03-30
531	6069	SY Holdings Group Limited (KY):O	1,632,000	12,272,640		0.17	2021-06-01
532	0479	CIL HOLDINGS LIMITED:O	9,045,540	90,455	*	0.17	2020-08-17
533	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	674,000	1,422,140		0.17	2021-06-18
534	1800	China Communications Construction Company Limited:H	7,665,196	27,977,965		0.17	2021-06-18
535	0337	Greenland Hong Kong Holdings Limited:O	4,836,226	12,042,203		0.17	2021-05-26
536	8022	Evershine Group Holdings Limited:O	3,739,000	37,390		0.17	2021-05-20
537	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,089,000	1,512,930		0.17	2021-06-18
538	8222	E Lighting Group Holdings Limited:O	776,000	59,752		0.17	2021-06-18
539	0591	China High Precision Automation Group Limited:O	1,784,000	2,212,160	*	0.17	2021-04-09
540	3728	Ching Lee Holdings Limited:O	1,740,000	332,340		0.17	2019-08-28
541	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,556,470	330,777,868		0.17	2021-06-18
542	0788	China Tower Corporation Limited:H	79,182,800	84,725,596		0.17	2021-06-18
543	8290	Ahsay Backup Software Development Company Limited:O	3,390,000	91,530		0.17	2021-03-23
544	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,163,000	3,145,957		0.17	2021-04-20
545	0038	FIRST TRACTOR COMPANY LIMITED:H	658,000	3,493,980		0.17	2021-06-18
546	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	33,500	197,315		0.17	2021-06-02
547	0358	Jiangxi Copper Company Limited:H	2,313,750	35,307,825		0.17	2021-06-18
548	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	10,800	71,712		0.17	2021-05-12
549	1029	IRC LIMITED:O	11,782,263	3,357,945		0.17	2021-06-18
550	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,828,000	707,000		0.17	2021-06-11
551	3818	China Dongxiang (Group) Co., Ltd.:O	9,727,000	12,547,830		0.17	2021-06-18
552	1615	AB Builders Group Limited:O	990,000	237,600		0.17	2020-12-23
553	0290	GoFintech Quantum Innovation Limited:O	1,509,600	475,524		0.16	2021-02-05
554	2660	Zengame Technology Holding Limited:O	1,670,000	2,087,500		0.16	2021-04-19
555	2133	Greenway Mining Group Limited:O	734,200	167,398	*	0.16	2020-08-27
556	0476	Ev Dynamics (Holdings) Limited:O	13,674,600	2,105,888		0.16	2021-06-10
557	0763	ZTE CORPORATION:H	1,237,350	28,644,653		0.16	2021-06-17
558	8446	Brightstar Technology Group Co., Ltd:O	1,310,000	260,690		0.16	2020-09-15
559	8028	Timeless Resources Holdings Limited:O	4,604,000	216,388		0.16	2020-09-17
560	2666	Genertec Universal Medical Group Company Limited:O	3,088,000	21,461,600		0.16	2021-06-08
561	0138	CCT Fortis Holdings Limited:O	1,422,246	275,916		0.16	2021-01-22
562	1065	Tianjin Capital Environmental Protection Group Company Limited:H	550,000	1,727,000		0.16	2021-06-16
563	1393	Hidili Industry International Development Limited:O	3,304,000	726,880	*	0.16	2021-05-21
564	1776	GF Securities Co., Ltd.:H	2,738,000	27,982,360		0.16	2021-06-09
565	1376	Raffles Interior Limited:O	1,608,000	172,056	*	0.16	2021-03-04
566	3882	SKY LIGHT HOLDINGS LIMITED:O	1,521,000	273,780		0.16	2021-03-25
567	1186	China Railway Construction Corporation Limited:H	3,304,000	16,751,280		0.16	2021-06-17
568	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	17,000	5,185		0.16	2021-03-22
569	0564	ZCZL Industrial Technology Group Company Limited (CN):H	385,400	3,283,608		0.16	2021-06-17
570	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,580,000	222,780		0.16	2020-11-17
571	0313	Richly Field China Development Limited:O	36,813,913	441,767		0.16	2021-06-08
572	1866	CHINA XLX FERTILISER LTD.:O	1,843,000	7,961,760		0.16	2021-06-18
573	6865	Flat Glass Group Co., Ltd.:H	706,000	18,108,900		0.16	2021-06-18
574	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,542,500	289,990		0.16	2021-03-23
575	2312	China Financial Leasing Group Limited:O	3,612,750	198,701		0.16	2021-04-23
576	1611	Sinohope Technology Holdings Limited:O	480,500	6,419,480		0.16	2021-06-18
577	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,058,000	34,113,960		0.16	2021-06-18
578	1168	Z Fin Limited:O	9,876,398	2,864,155		0.15	2021-05-27
579	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,542,600	147,471		0.15	2021-06-17
580	8213	StarGlory Holdings Company Limited:O	6,410,000	294,860		0.15	2021-02-18
581	0389	China Tontine Wines Group Limited:O	3,090,000	296,640		0.15	2021-06-16
582	0766	Sino Prosper (Group) Holdings Limited:O	3,536,000	123,760		0.15	2021-06-15
583	6829	Dragon Rise Group Holdings Limited:O	1,840,000	263,120		0.15	2019-09-12
584	3830	Kiddieland International Limited:O	1,530,000	283,050		0.15	2020-12-04
585	1671	Tianjin Tianbao Energy Co., Ltd.:H	244,000	256,200		0.15	2021-06-18
586	1191	China Gem Holdings Limited:O	6,480,800	278,674		0.15	2021-05-24
587	3903	Hanhua Financial Holding Co., Ltd.:H	1,784,000	1,034,720		0.15	2021-02-23
588	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,125	75,125		0.15	2021-06-17
589	2178	Petro-king Oilfield Services Limited:O	2,609,949	255,775		0.15	2021-03-02
590	8428	CBK Holdings Limited:O	2,172,000	45,612		0.15	2021-03-31
591	8356	Tsun Yip Holdings Limited (KY):O	6,110,000	91,650		0.15	2020-07-31
592	8172	Lajin Entertainment Network Group Limited:O	6,340,240	2,282,486		0.15	2021-05-21
593	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,182,052	232,864		0.15	2021-03-23
594	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,700,000	4,462,000		0.15	2021-06-18
595	2822	CSOP FTSE China A50 ETF:Unit	954,000	18,622,080		0.15	2021-06-11
596	8143	Good Fellow Healthcare Holdings Limited:O	4,198,668	285,509		0.15	2021-04-16
597	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	822,000	45,374,400		0.15	2021-06-18
598	0097	HENDERSON INVESTMENT LIMITED:O	4,512,310	1,827,486		0.15	2021-03-17
599	0103	Shougang Century Holdings Limited:O	2,809,142	744,423		0.15	2021-05-27
600	1988	China Minsheng Banking Corp., Ltd.:H	12,254,368	46,198,967		0.15	2021-06-18
601	0260	AVIC Joy Holdings (HK) Limited:O	8,750,400	262,512		0.15	2020-07-29
602	0983	SOCAM Development Limited:O	547,263	941,292		0.15	2021-06-02
603	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,266,661	65,194,580		0.15	2021-06-17
604	6855	Ascentage Pharma Group International:O	369,000	15,793,200		0.15	2021-06-18
605	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,058,000	963,270		0.15	2021-01-29
606	1413	FEG Holdings Corporation Limited:O	1,455,000	451,050		0.15	2021-06-16
607	0188	Sunwah Kingsway Capital Holdings Limited:O	1,046,800	387,316		0.15	2021-04-13
608	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,453,000	3,748,740		0.15	2020-05-26
609	0695	Dongwu Cement International Limited:O	802,000	1,427,560		0.15	2021-06-16
610	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,372,910	2,900,703		0.14	2021-06-18
611	8018	Finsoft Financial Investment Holdings Limited:O	1,791,000	57,312		0.14	2020-12-07
612	0187	Beijing Jingcheng Machinery Electric Company Limited:H	142,000	295,360		0.14	2021-06-01
613	0279	Arta TechFin Corporation Limited:O	2,629,884	236,690	*	0.14	2019-08-20
614	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	338,000	1,426,360		0.14	2021-06-07
615	0596	Inspur Digital Enterprise Technology Limited:O	1,587,000	3,253,350		0.14	2021-06-17
616	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	439,276	12,760,968		0.14	2021-06-18
617	0559	DeTai New Energy Group Limited:O	21,551,600	1,099,132		0.14	2021-06-09
618	6030	CITIC Securities Company Limited:H	3,124,500	62,052,570		0.14	2021-06-16
619	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	52,500	117,600		0.14	2021-05-31
620	1786	CRCC High-Tech Equipment Corporation Limited:H	726,000	638,880		0.14	2021-05-28
621	0524	Great Wall Terroir Holdings Limited:O	1,427,800	242,726		0.14	2021-06-08
622	6199	BANK OF GUIZHOU CO., LTD.:H	2,985,000	7,522,200		0.14	2021-06-15
623	0800	A8 New Media Group Limited:O	3,666,000	722,202		0.14	2021-05-04
624	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	993,680	141,103		0.14	2021-04-14
625	1637	SH Group (Holdings) Limited:O	540,000	259,200		0.14	2019-08-15
626	8340	Zijing International Financial Holdings Limited:O	860,000	49,880		0.13	2021-01-20
627	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,030,000	916,700		0.13	2021-02-25
628	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	454,000	953,400		0.13	2021-06-16
629	0621	Taung Gold International Limited:O	24,214,641	726,439		0.13	2021-05-28
630	0153	China Saite Group Company Limited:O	4,010,000	417,040	*	0.13	2020-06-18
631	1676	Gaodi Holdings Limited (KY):O	132,400	207,868		0.13	2021-03-29
632	1710	Trio Industrial Electronics Group Limited:O	1,324,000	295,252		0.13	2021-02-23
633	1566	CA Cultural Technology Group Limited:O	1,296,000	3,628,800		0.13	2021-05-05
634	1408	Macau E&M Holding Limited:O	660,000	240,900		0.13	2021-06-17
635	1069	China Health Technology Group Holding Company Limited:O	14,550,000	174,600		0.13	2021-05-28
636	1996	Redsun Properties Group Limited:O	4,383,000	11,395,800		0.13	2021-02-23
637	8161	MediNet Group Limited (KY):O	1,350,000	83,700		0.13	2021-05-27
638	0339	China Sci-Tech Industrial Investment Group Limited:O	310,000	164,300		0.13	2021-05-31
639	3303	Jutal Offshore Oil Services Limited:O	2,154,000	3,252,540		0.13	2021-06-18
640	3339	Lonking Holdings Limited:O	5,500,000	14,025,000		0.13	2021-06-11
641	1188	Hybrid Kinetic Group Limited:O	26,107,125	1,044,285	*	0.13	2021-04-07
642	1920	China Wacan Group Company Limited:O	3,320,000	388,440		0.13	2021-06-18
643	1108	Triumph New Energy Company Limited:H	318,000	1,939,800		0.13	2021-06-18
644	0145	CCIAM Future Energy Limited (b1964-11-28):O	664,891	95,079		0.13	2021-05-11
645	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	446,500	4,433,745		0.13	2021-06-18
646	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,238,000	4,878,840		0.13	2021-06-17
647	0895	Dongjiang Environmental Company Limited:H	252,375	1,130,640		0.13	2021-03-04
648	1222	WANG ON GROUP LIMITED:O	20,965,641	1,509,526		0.13	2021-05-11
649	8423	Chi Ho Development Holdings Limited:O	1,000,000	280,000		0.13	2019-10-25
650	1270	Langham Hospitality Investments Limited:O	4,037,674	3,876,167		0.12	2021-06-08
651	6881	China Galaxy Securities Co., Ltd.:H	4,595,500	21,231,210		0.12	2021-06-18
652	1255	TATA Health International Holdings Limited (KY):O	302,000	2,129,100		0.12	2021-05-24
653	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,590,000	1,346,800		0.12	2021-06-18
654	1225	Lerado Financial Group Company Limited:O	2,846,400	361,493	*	0.12	2020-11-09
655	0531	Samson Holding Ltd.:O	3,838,000	1,228,160		0.12	2021-05-12
656	1072	Dongfang Electric Corporation Limited:H	419,800	2,674,126		0.12	2021-06-11
657	1000	BEIJING MEDIA CORPORATION LIMITED:H	67,500	47,250		0.12	2021-03-19
658	0778	Fortune Real Estate Investment Trust:Unit	2,410,000	20,123,500		0.12	2021-06-17
659	8083	Youzan Technology Limited:O	21,157,000	33,216,490		0.12	2021-06-18
660	0156	LIPPO CHINA RESOURCES LIMITED:O	11,254,000	1,316,718		0.12	2020-10-27
661	0784	Ling Yui Holdings Limited:O	980,000	147,000		0.12	2021-01-05
662	0914	Anhui Conch Cement Company Limited:H	1,590,000	64,951,500		0.12	2021-06-17
663	2826	Global X China Cloud Computing ETF:Unit	13,950	1,551,240		0.12	2021-05-31
664	0600	China Infrastructure Investment Limited:O	5,188,000	129,700		0.12	2020-06-05
665	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	699,000	4,445,640		0.12	2021-06-18
666	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	600,000	426,000		0.12	2020-01-09
667	2008	Phoenix Media Investment (Holdings) Limited:O	5,984,000	4,188,800		0.12	2021-06-18
668	6036	Apex Ace Holding Limited:O	1,195,000	248,560		0.12	2020-10-23
669	9979	Greentown Management Holdings Company Limited:O	2,328,226	10,919,380		0.12	2021-06-18
670	1661	China Frontier Technology Group:O	1,875,000	406,875		0.12	2021-04-23
671	3688	Top Spring International Holdings Limited:O	1,661,500	2,309,485		0.12	2021-05-25
672	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,201,320	206,924		0.12	2021-05-26
673	3993	CMOC Group Limited (CN):H	4,623,000	20,202,510		0.12	2021-06-17
674	8493	Dragon King Group Holdings Limited:O	169,200	45,684		0.12	2021-06-17
675	1336	New China Life Insurance Company Ltd.:H	1,211,900	32,297,135		0.12	2021-06-18
676	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	437,500	39,375		0.12	2021-06-18
677	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,768,925	25,083,357		0.12	2021-06-18
678	1326	Transmit Entertainment Limited:O	3,016,000	416,208		0.12	2018-06-26
679	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,000	430,000		0.12	2021-05-10
680	8228	National Arts Group Holdings Limited:O	9,595,545	278,271		0.12	2021-06-18
681	0166	New Times Corporation Limited (BM):O	10,084,350	726,073		0.12	2021-06-18
682	1185	China Energine International (Holdings) Limited:O	5,018,800	767,876	*	0.11	2020-12-09
683	1105	SING TAO NEWS CORPORATION LIMITED:O	1,010,500	929,660		0.11	2021-03-18
684	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	174,688	1,738,146		0.11	2021-01-21
685	8215	First Credit Finance Group Limited:O	4,145,000	447,660	*	0.11	2019-06-03
686	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,865,000	9,024,750		0.11	2021-06-02
687	1612	Vincent Medical Holdings Limited:O	746,000	1,469,620		0.11	2021-06-17
688	1573	Southern Energy Holdings Group Limited:O	814,000	553,520	*	0.11	2020-05-05
689	8132	Century Energy International Holdings Limited:O	430,000	67,080	*	0.11	2019-03-15
690	3988	BANK OF CHINA LIMITED:H	94,289,907	265,897,538		0.11	2021-06-18
691	8621	Metropolis Capital Holdings Limited:O	1,080,000	87,480		0.11	2019-12-17
692	0755	DevGreat Group Limited:O	16,671,000	1,016,931		0.11	2021-04-20
693	0390	CHINA RAILWAY GROUP LIMITED:H	4,711,180	18,656,273		0.11	2021-06-18
694	0804	Pinestone Capital Limited:O	5,040,000	287,280		0.11	2021-06-17
695	6886	Huatai Securities Co., Ltd.:H	1,911,400	21,828,188		0.11	2021-06-17
696	1499	OKG Technology Holdings Limited:O	5,940,000	2,168,100		0.11	2021-06-18
697	0757	Solargiga Energy Holdings Limited:O	3,669,220	1,449,342		0.11	2021-06-18
698	0052	FAIRWOOD HOLDINGS LIMITED:O	143,000	2,559,700		0.11	2021-04-28
699	0728	CHINA TELECOM CORPORATION LIMITED:H	15,269,040	35,576,863		0.11	2021-06-18
700	2663	KPa-BM Holdings Limited:O	660,000	227,700		0.11	2021-05-11
701	0493	GOME Retail Holdings Limited:O	26,156,518	31,649,387		0.11	2021-06-18
702	0619	South China Financial Holdings Limited:O	330,510	127,246		0.11	2021-05-05
703	0655	HONGKONG CHINESE LIMITED:O	2,188,050	1,400,352		0.11	2021-04-19
704	0055	Neway Group Holdings Limited:O	277,600	141,576		0.11	2021-03-02
705	0557	China Tian Yuan Healthcare Group Limited:O	436,000	741,200	*	0.11	2017-01-23
706	8051	CircuTech International Holdings Limited:O	25,600	166,400		0.11	2019-07-08
707	1942	MOG Digitech Holdings Limited:O	544,000	456,960		0.11	2021-03-12
708	1207	SRE Group Limited:O	22,323,911	1,049,224		0.11	2021-04-14
709	0347	Angang Steel Company Limited:H	1,528,167	7,060,132		0.11	2021-06-18
710	1260	Wonderful Sky Financial Group Holdings Limited:O	1,244,000	559,800		0.11	2020-10-29
711	2006	Shanghai Jin Jiang Capital Company Limited:H	1,498,000	2,771,300		0.11	2021-05-31
712	0578	Rosan Resources Holdings Limited:O	1,118,545	53,690	*	0.11	2020-02-05
713	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,333,688	6,400,681		0.11	2021-06-18
714	1355	Legend Strategy International Holdings Group Company Limited:O	481,000	165,945		0.11	2020-12-02
715	0707	Asia Television Holdings Limited:O	10,598,000	487,508		0.11	2021-06-16
716	1798	China Datang Corporation Renewable Power Co., Limited:H	2,668,000	5,015,840		0.11	2021-06-17
717	8319	Expert Systems Holdings Limited:O	850,000	139,400		0.11	2020-12-11
718	8337	Directel Holdings Limited:O	195,000	35,100		0.11	2021-04-23
719	0070	Rich Goldman Holdings Limited:O	2,044,900	249,478		0.11	2021-05-07
720	0984	AEON STORES (HONG KONG) CO., LIMITED:O	274,000	495,940		0.11	2021-05-05
721	0318	Vongroup Limited:O	238,250	128,655		0.10	2018-01-24
722	0768	UBA INVESTMENTS LIMITED:O	1,320,000	85,800		0.10	2020-11-02
723	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,416,000	167,384		0.10	2021-03-17
724	6098	Country Garden Services Holdings Company Limited:O	3,335,694	254,513,452		0.10	2021-06-15
725	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,636,340	12,976,176		0.10	2021-06-17
726	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,468,330	61,376,194		0.10	2021-06-18
727	1686	SUNEVISION HOLDINGS LTD.:O	2,416,230	19,305,678		0.10	2021-06-18
728	6836	Amrita Global Development Limited:O	1,022,000	1,716,960		0.10	2021-05-25
729	1068	China Yurun Food Group Limited:O	1,880,000	1,974,000		0.10	2021-06-07
730	0471	Silkwave Inc:O	360,972	106,487		0.10	2021-06-03
731	2308	EVOC Intelligent Technology Company Limited:H	316,960	408,878		0.10	2021-06-18
732	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,537,000	845,350		0.10	2021-04-14
733	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,842,966	8,661,810		0.10	2021-06-18
734	1633	Sheung Yue Group Holdings Limited:O	699,000	102,054		0.10	2021-01-15
735	8430	C&N Holdings Limited:O	650,000	107,250		0.10	2021-05-27
736	8265	China Trustful Group Limited:O	3,080,000	40,040	*	0.10	2020-03-09
737	1636	China Metal Resources Utilization Limited:O	3,328,000	782,080		0.10	2021-03-19
738	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,862,000	5,151,600		0.10	2021-06-18
739	8107	Ficus Technology Holdings Limited:O	101,000	32,320		0.10	2021-05-31
740	0660	Wai Chun Bio-Technology Limited:O	1,692,095	120,139		0.10	2021-02-26
741	2340	ISP Holdings Limited:O	425,840	112,848		0.10	2021-01-22
742	3309	C-MER Medical Holdings Limited:O	1,144,000	11,119,680		0.10	2021-06-18
743	8017	TradeGo FinTech Limited:O	592,000	426,240		0.10	2021-05-25
744	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,473,000	1,473,000		0.10	2021-06-18
745	0164	China Baoli Technologies Holdings Limited:O	3,664,375	230,856		0.10	2021-06-17
746	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,890,666	6,391,439		0.10	2021-06-18
747	1131	Agritrade Resources Limited:O	6,215,000	515,845	*	0.10	2020-06-19
748	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,625,163	1,738,924		0.10	2019-12-11
749	0746	Lee & Man Chemical Company Limited:O	798,000	3,886,260		0.10	2021-06-07
750	3316	Binjiang Service Group Co. Ltd.:O	266,500	8,528,000		0.10	2021-06-18
751	0451	GCL New Energy Holdings Limited:O	20,314,000	4,773,790		0.10	2021-06-18
752	0857	PETROCHINA COMPANY LIMITED:H	20,276,692	72,590,557		0.10	2021-06-18
753	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	194,000	54,320		0.10	2021-06-10
754	6066	CSC Financial Co., Ltd.:H	1,202,500	11,171,225		0.10	2021-06-18
755	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,031,000	11,959,600		0.09	2021-06-18
756	1027	China Jicheng Holdings Limited:O	287,200	226,888		0.09	2021-02-05
757	0211	STYLAND HOLDINGS LIMITED:O	664,816	186,148		0.09	2021-06-08
758	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	148,100	3,398,895		0.09	2021-06-16
759	0024	BURWILL HOLDINGS LIMITED:O	4,821,800	342,348	*	0.09	2019-06-11
760	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,056,913	1,099,190		0.09	2021-05-25
761	2136	Lifestyle China Group Limited:O	1,380,000	1,794,000		0.09	2021-01-26
762	1868	Neo-Neon Holdings Limited:O	1,959,500	950,358		0.09	2021-04-15
763	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	119,000	530,264		0.09	2021-04-07
764	0235	CSC Holdings Limited (HK):O	19,042,712	2,247,040		0.09	2021-06-08
765	0062	Transport International Holdings Limited:O	426,559	6,509,290		0.09	2021-06-17
766	8239	Capital Finance Holdings Limited:O	784,305	117,646		0.09	2020-05-28
767	8427	WS-SK Target Group Limited:O	728,000	72,072		0.09	2021-05-31
768	0820	HSBC China Dragon Fund:Unit	40,721	662,938		0.09	2021-06-09
769	3337	Anton Oilfield Services Group:O	2,780,000	1,445,600		0.09	2021-06-11
770	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,614,614	2,170,130		0.09	2021-06-10
771	2686	AAG Energy Holdings Limited:O	3,130,000	4,037,700		0.09	2021-06-15
772	0613	Planetree International Development Limited:O	868,000	538,160		0.09	2020-09-01
773	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	728,000	837,200		0.09	2021-06-09
774	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,057,000	380,545		0.09	2021-06-16
775	1500	In Construction Holdings Limited:O	755,000	171,385		0.09	2021-01-26
776	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	400,000	50,000		0.09	2021-04-20
777	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,927,000	75,402,900		0.09	2021-06-18
778	0842	Leoch International Technology Limited:O	1,229,000	884,880		0.09	2021-06-18
779	0659	CTF Services Limited (BM):O	3,537,071	28,897,870		0.09	2021-06-18
780	1728	China ZhengTong Auto Services Holdings Limited:O	2,471,000	2,026,220		0.09	2021-06-18
781	8031	ETS Group Limited (KY):O	252,000	64,260		0.09	2019-05-10
782	2823	iShares FTSE China A50 ETF:Unit	848,943	16,860,008		0.09	2021-06-07
783	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	363,000	1,041,810		0.09	2021-01-28
784	2800	Tracker Fund of Hong Kong:Unit	2,978,882	86,864,199		0.09	2021-06-18
785	8417	Dadi Education Holdings Limited:O	1,570,000	50,240		0.09	2020-11-04
786	8226	KOALA Financial Group Limited:O	124,400	42,296		0.09	2021-05-18
787	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,925,000	5,616,000		0.09	2021-06-18
788	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,104,000	585,120		0.09	2021-05-12
789	3738	Vobile Group Limited:O	429,000	13,813,800		0.09	2021-06-15
790	8163	NOIZ Group Limited:O	122,280	20,788		0.09	2021-06-18
791	0136	China Ruyi Holdings Limited:O	8,144,876	49,846,641		0.09	2021-06-18
792	1338	BaWang International (Group) Holding Limited:O	2,782,000	311,584		0.09	2021-02-26
793	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	974,000	4,392,740		0.09	2021-05-17
794	8422	WT Group Holdings Limited:O	870,000	217,500		0.09	2021-05-11
795	8155	South China Assets Holdings Limited:O	9,713,028	106,843	*	0.09	2021-01-26
796	6888	Freetech Road Recycling Technology (Holdings) Limited:O	934,000	284,870		0.09	2021-04-15
797	0810	China Castson 81 Finance Company Limited (BM):O	81,550	23,242		0.09	2021-05-20
798	0938	MAN SANG INTERNATIONAL LIMITED:O	381,244	667,177		0.09	2021-03-03
799	1932	CPM Group Limited (KY):O	861,754	387,789		0.09	2017-12-15
800	3330	Lingbao Gold Group Company Ltd.:H	256,000	276,480		0.09	2021-02-24
801	6988	Joy Spreader Group Inc.:O	1,880,000	5,470,800		0.09	2021-06-18
802	0122	CROCODILE GARMENTS LIMITED:O	815,000	293,400		0.09	2021-06-16
803	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,370,000	189,600	*	0.09	2018-10-18
804	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,115,000	46,830,000		0.09	2021-06-18
805	0709	GIORDANO INTERNATIONAL LIMITED:O	1,342,000	2,133,780		0.09	2021-06-03
806	0730	Capital Industrial Financial Services Group Limited:O	3,383,000	517,599		0.08	2021-06-08
807	0580	Sun.King Technology Group Limited:O	1,388,000	4,552,640		0.08	2021-06-18
808	0911	Qianhai Health Holdings Limited:O	1,430,000	160,160		0.08	2021-05-25
809	0588	Beijing North Star Company Limited:H	596,000	858,240		0.08	2021-02-25
810	8021	WLS HOLDINGS LIMITED (BM):O	12,090,000	689,130		0.08	2021-05-17
811	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	458,700	19,815,840		0.08	2021-06-15
812	8187	Jimu Group Limited:O	420,000	68,880		0.08	2018-11-15
813	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	9,000	60,750		0.08	2021-06-18
814	8167	Neo Telemedia Limited:O	7,890,000	1,372,860		0.08	2021-01-06
815	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,333,500	25,869,900		0.08	2021-06-15
816	1033	Sinopec Oilfield Service Corporation:H	4,472,000	3,264,560		0.08	2021-06-18
817	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,013,172	83,422,293		0.08	2021-06-18
818	3145	ChinaAMC Asia High Dividend ETF:Unit	50,000	559,000		0.08	2020-07-09
819	0875	Congyu Intelligent Agricultural Holdings Limited:O	297,933	479,672		0.08	2021-03-30
820	3378	Xiamen International Port Co., Ltd:H	810,000	850,500		0.08	2021-06-01
821	0212	NANYANG HOLDINGS LIMITED:O	28,000	1,120,000		0.08	2021-05-21
822	8308	Gudou Holdings Limited:O	804,000	410,040		0.08	2021-03-02
823	8483	Max Sight Group Holdings Limited:O	656,000	55,760		0.08	2021-01-29
824	2834	iShares NASDAQ 100 Index ETF:Unit	1,000	265,900		0.08	2021-05-28
825	0397	Minerva Group Holding Limited:O	2,276,958	227,696		0.08	2021-06-02
826	3788	China Hanking Holdings Limited:O	1,603,000	2,083,900		0.08	2021-05-25
827	2820	Global X China Biotech ETF:Unit	19,900	2,632,770		0.08	2021-05-31
828	0348	China Healthwise Holdings Limited:O	625,600	206,448		0.08	2020-09-28
829	0361	SINO GOLF HOLDINGS LIMITED:O	4,220,000	1,029,680		0.08	2021-05-20
830	2858	Yixin Group Limited:O	5,236,500	11,625,030		0.08	2021-06-10
831	8153	Jiading International Group Holdings Limited:O	5,768,550	444,178		0.08	2021-05-05
832	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	982,000	844,520		0.08	2021-06-07
833	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	465,245	558,294		0.08	2021-03-22
834	1617	Nanfang Communication Holdings Limited:O	988,000	311,220		0.08	2021-06-17
835	8035	Janco Holdings Limited:O	480,000	141,600		0.08	2021-02-18
836	0815	China Silver Group Limited:O	1,298,000	895,620		0.08	2021-06-15
837	0552	China Communications Services Corporation Limited:H	1,895,600	6,407,128		0.08	2021-06-18
838	1645	Haina Intelligent Equipment International Holdings Limited:O	372,000	420,360		0.08	2021-06-15
839	0808	Prosperity Real Estate Investment Trust:Unit	1,213,520	3,640,560		0.08	2021-06-17
840	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	296,000	153,920	*	0.08	2020-08-31
841	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,360,000	4,624,000		0.08	2021-06-15
842	1897	Million Hope Industries Holdings Limited:O	332,708	276,148		0.08	2021-05-05
843	0905	Walnut Capital Limited:O	548,500	62,529		0.08	2021-05-20
844	2122	Kidsland International Holdings Limited:O	626,000	148,988		0.08	2021-01-22
845	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	10,000	258,600	*	0.08	2021-04-22
846	0825	New World Department Store China Limited:O	1,313,000	2,179,580		0.08	2021-06-18
847	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	508,200	3,618,384		0.08	2021-06-11
848	0630	AMCO United Holding Limited:O	1,873,020	217,270		0.08	2021-04-23
849	2356	DAH SING BANKING GROUP LIMITED:O	1,080,587	10,524,917		0.08	2021-06-15
850	0694	Beijing Capital International Airport Company Limited:H	1,442,000	7,830,060		0.08	2021-06-17
851	8152	M&L Holdings Group Limited:O	460,000	36,800		0.08	2021-04-15
852	8309	Man Shing Global Holdings Limited:O	460,000	52,900		0.08	2021-06-03
853	1150	MILAN STATION HOLDINGS LIMITED:O	545,250	125,408		0.08	2021-04-28
854	1431	YuanShengTai Dairy Farm Limited:O	3,589,000	1,902,170		0.08	2021-03-17
855	2349	China City Infrastructure Group Limited:O	2,393,440	325,508		0.08	2019-08-30
856	0395	Smartac International Holdings Limited:O	4,305,500	68,888	*	0.08	2021-03-26
857	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,979,750	2,421,799		0.08	2021-06-18
858	0975	Mongolian Mining Corporation:O	782,652	1,784,447		0.08	2021-06-18
859	6182	Twintek Investment Holdings Limited:O	608,000	107,008		0.08	2021-02-19
860	8188	GME GROUP HOLDINGS LIMITED (KY):O	368,000	66,976		0.08	2021-01-19
861	1215	Kai Yuan Holdings Limited:O	9,632,500	385,300		0.08	2020-09-28
862	0366	Luks Group (Vietnam Holdings) Company Limited:O	377,166	497,859		0.08	2021-06-18
863	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	970,780	3,562,763		0.07	2021-06-15
864	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,000	39,450		0.07	2021-06-18
865	0708	China Evergrande New Energy Vehicle Group Limited:O	7,275,500	206,987,975		0.07	2021-06-18
866	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,560,000	616,200		0.07	2021-03-30
867	0646	China Environmental Technology Holdings Limited:O	2,712,000	73,224		0.07	2021-05-26
868	0205	SEEC MEDIA GROUP LIMITED:O	330,000	156,750		0.07	2021-04-23
869	3033	CSOP Hang Seng TECH Index ETF:Unit	1,002,000	7,970,910		0.07	2021-06-18
870	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,904,656	11,967,183		0.07	2021-06-18
871	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	933,153	438,395,279		0.07	2021-06-18
872	1448	Fu Shou Yuan International Group Limited:O	1,706,000	12,795,000		0.07	2021-06-15
873	1789	AK Medical Holdings Limited:O	820,000	9,807,200		0.07	2021-06-18
874	1872	Guan Chao Holdings Limited:O	660,000	108,900		0.07	2021-02-17
875	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	132,480		0.07	2021-05-17
876	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,156,400	19,348,732		0.07	2021-06-18
877	1194	Bay Area Gold Group Limited:O	216,016	131,770		0.07	2021-06-08
878	8225	China Health Group Inc.:O	720,000	302,400		0.07	2021-06-08
879	8412	New Amante Group Limited:O	720,000	352,800		0.07	2020-01-02
880	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	409,000	867,080	*	0.07	2021-03-23
881	1681	Consun Pharmaceutical Group Limited:O	588,000	3,028,200		0.07	2021-04-07
882	9995	RemeGen Co., Ltd.:H	135,500	17,330,450		0.07	2021-06-17
883	0986	Dufu Liquor Group Limited:O	445,170	50,749		0.07	2021-05-13
884	1428	Bright Smart Securities & Commodities Group Limited:O	1,205,508	2,579,787		0.07	2021-05-18
885	0690	Uni-Bio Science Group Limited:O	4,546,771	445,584		0.07	2021-04-14
886	0302	CMGE Technology Group Limited:O	1,964,000	7,227,520		0.07	2021-06-18
887	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	628,000	910,600		0.07	2021-03-24
888	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	35,420		0.07	2017-05-22
889	2239	SMIT Holdings Limited:O	226,000	709,640		0.07	2021-05-06
890	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	776,000	380,240		0.07	2021-03-24
891	1530	3SBio Inc.:O	1,786,666	19,653,326		0.07	2021-06-18
892	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,535,734	7,884,687		0.07	2021-06-16
893	1539	Unity Group Holdings International Limited:O	460,000	308,200		0.07	2021-06-17
894	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,046,551	789,077		0.07	2021-02-18
895	0030	YNBY International Limited:O	4,488,000	1,884,960		0.07	2021-06-16
896	1171	Yankuang Energy Group Company Limited:H	1,322,400	14,731,536		0.07	2021-06-18
897	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,282,045	227,128		0.07	2020-04-08
898	3140	Vanguard S&P 500 Index ETF:Unit	17,200	509,120	*	0.07	2021-04-15
899	1124	COASTAL GREENLAND LIMITED:O	2,875,087	195,506		0.07	2020-11-18
900	3908	China International Capital Corporation Limited:H	1,318,000	28,205,200		0.07	2021-06-18
901	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,242,000	608,580		0.07	2021-04-29
902	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,306,000	1,402,884		0.07	2021-04-30
903	1536	Yuk Wing Group Holdings Limited:O	260,000	55,900		0.07	2021-02-05
904	1037	Maxnerva Technology Services Limited:O	480,000	223,200		0.07	2021-02-19
905	1810	Xiaomi Corporation:B	13,965,200	402,197,760		0.07	2021-06-18
906	0931	China HK Power Smart Energy Group Limited:O	3,853,520	1,618,478		0.07	2021-05-24
907	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	667,100	83,388		0.07	2020-07-13
908	0464	China In-Tech Limited:O	304,000	158,080		0.07	2019-04-04
909	1182	Success Dragon International Holdings Limited:O	95,170	62,812		0.07	2021-06-10
910	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,272,817	30,764,480		0.07	2021-06-17
911	0819	Tianneng Power International Limited:O	766,000	10,003,960		0.07	2021-05-17
912	0331	FSE Lifestyle Services Limited:O	304,000	1,972,960		0.07	2021-06-18
913	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,832,500	106,285	*	0.07	2021-02-26
914	9600	Newlink Technology Inc.:O	539,200	1,067,616		0.07	2021-06-07
915	0978	China Merchants Land Limited:O	3,303,000	3,666,330		0.07	2021-06-04
916	0878	SOUNDWILL HOLDINGS LIMITED:O	190,720	1,678,336		0.07	2021-03-03
917	2017	Chanhigh Holdings Limited:O	416,000	201,760		0.07	2020-12-07
918	2213	Yi Hua Holdings Limited:O	672,000	67,872	*	0.07	2020-08-18
919	3188	ChinaAMC CSI 300 Index ETF:Unit	225,000	14,071,500		0.07	2021-06-18
920	1051	G-Resources Group Limited:O	18,112,972	815,084		0.07	2021-06-16
921	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,323,535	123,089		0.07	2021-05-13
922	8448	Universe Printshop Holdings Limited:O	600,000	17,400		0.07	2021-06-18
923	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,072,624	8,572,735		0.07	2021-06-17
924	0959	Century Entertainment International Holdings Limited:O	85,412	39,717		0.07	2021-06-18
925	8480	FURNIWEB HOLDINGS LIMITED:O	372,000	100,440		0.07	2019-07-03
926	0102	Summit Ascent Holdings Limited:O	2,986,000	2,060,340		0.07	2021-05-10
927	3606	Fuyao Glass Industry Group Co., Ltd.:H	401,200	21,805,220		0.07	2021-06-11
928	0242	SHUN TAK HOLDINGS LIMITED:O	1,995,500	4,809,155		0.07	2021-06-17
929	2012	SUNSHINE OILSANDS LTD.:O	159,970	582,291		0.07	2021-05-27
930	3382	Tianjin Port Development Holdings Limited:O	4,037,262	2,704,966		0.07	2021-06-17
931	0498	Blue River Holdings Limited:O	723,470	285,771		0.07	2021-03-17
932	8126	G.A. HOLDINGS LIMITED:O	312,000	74,880		0.07	2019-11-19
933	1001	Hong Kong Shanghai Alliance Holdings Limited:O	420,000	97,440		0.07	2019-01-14
934	2386	SINOPEC Engineering (Group) Co., Ltd.:H	952,000	4,845,680		0.07	2021-05-24
935	1837	Natural Food International Holding Limited:O	1,422,000	711,000		0.06	2021-04-19
936	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	79,200	1,197,504		0.06	2021-06-17
937	0595	AV CONCEPT HOLDINGS LIMITED:O	587,600	423,072		0.06	2021-06-17
938	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	882,000	396,900		0.06	2021-01-22
939	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,400	108,648		0.06	2021-06-08
940	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	502,000	446,780		0.06	2021-05-13
941	2899	ZIJIN MINING GROUP CO., LTD.:H	3,666,500	36,481,675		0.06	2021-06-18
942	8325	China Smartpay Group Holdings Limited:O	1,260,000	263,340		0.06	2021-06-16
943	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	425,200	348,664		0.06	2021-03-29
944	3603	Xinji Shaxi Group Co., Ltd:O	957,000	1,167,540		0.06	2021-06-03
945	1195	Kingwell Group Limited:O	1,845,437	95,963		0.06	2021-03-12
946	8373	Indigo Star Holdings Limited:O	255,000	80,325		0.06	2021-05-24
947	8277	Steed Oriental (Holdings) Company Limited:O	167,000	58,450		0.06	2020-01-06
948	2238	Guangzhou Automobile Group Co., Ltd.:H	1,967,811	13,774,677		0.06	2021-06-18
949	2708	IBO Technology Company Limited:O	322,000	1,226,820		0.06	2021-06-10
950	0571	ESUN HOLDINGS LIMITED:O	942,000	697,080		0.06	2019-09-18
951	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,084,000	802,160		0.06	2021-06-18
952	0226	LIPPO LIMITED (HK):O	310,200	747,582		0.06	2018-08-29
953	1339	People's Insurance Company (Group) of China Limited (The):H	5,486,000	15,196,220		0.06	2021-06-18
954	6123	YTO International Express and Supply Chain Technology Limited:O	262,000	1,179,000		0.06	2021-06-02
955	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	34,540		0.06	2021-05-25
956	1683	Hope Life International Holdings Limited:O	376,000	45,120		0.06	2021-05-21
957	1733	E-Commodities Holdings Limited:O	1,894,200	738,738		0.06	2021-06-10
958	1588	Chanjet Information Technology Company Limited:H	34,400	689,720		0.06	2021-03-31
959	1097	i-CABLE Communications Limited:O	4,459,227	352,279		0.06	2021-05-28
960	1742	HPC Holdings Limited (KY):O	1,000,000	90,000		0.06	2020-06-04
961	3718	Beijing Enterprises Urban Resources Group Limited:O	2,244,000	2,221,560		0.06	2021-05-31
962	0704	Huscoke Holdings Limited:O	178,854	54,550	*	0.06	2021-04-20
963	2366	SMI Culture & Travel Group Holdings Limited:O	979,220	57,774	*	0.06	2020-04-06
964	1787	Shandong Gold Mining Co., Ltd.:H	532,240	7,525,874		0.06	2021-06-18
965	0923	Integrated Waste Solutions Group Holdings Limited:O	2,984,000	179,040		0.06	2021-03-26
966	1672	Ascletis Pharma Inc.:O	679,000	2,227,120		0.06	2021-06-18
967	0271	Asiasec Properties Limited:O	766,560	942,869		0.06	2020-05-27
968	0085	China Electronics Huada Technology Company Limited:O	1,247,250	972,855		0.06	2021-06-07
969	1916	JIANGXI BANK CO., LTD.:H	826,000	2,725,800		0.06	2020-07-20
970	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,210,000	264,990		0.06	2021-03-25
971	0987	China Renewable Energy Investment Limited:O	1,529,977	312,115		0.06	2021-05-24
972	9996	Peijia Medical Limited:O	406,000	12,849,900		0.06	2021-06-16
973	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,438,385	596,930		0.06	2021-05-18
974	1873	VIVA BIOTECH HOLDINGS:O	1,173,000	12,081,900		0.06	2021-06-18
975	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	940,168	46,068		0.06	2020-09-18
976	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	146,000		0.06	2020-12-09
977	8062	EFT Solutions Holdings Limited:O	290,000	126,150		0.06	2021-03-24
978	1208	MMG Limited (HK):O	5,216,536	17,684,057		0.06	2021-06-18
979	1003	Huanxi Media Group Limited:O	2,224,536	4,048,656		0.06	2021-06-04
980	2100	BAIOO Family Interactive Limited:O	1,636,000	2,732,120		0.06	2021-06-18
981	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,019,660	499,633		0.06	2021-06-16
982	0638	KIN YAT HOLDINGS LIMITED:O	264,000	287,760		0.06	2021-06-15
983	6058	China Industrial Securities International Financial Group Limited:O	2,404,000	512,052		0.06	2020-07-13
984	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,895,500	141,492,000		0.06	2021-06-18
985	8631	Yufengchang Holdings Limited:O	240,000	20,160		0.06	2021-05-31
986	1119	iDreamSky Technology Holdings Limited:O	760,800	3,811,608		0.06	2021-06-18
987	8131	ABC MULTIACTIVE LIMITED:O	180,000	6,120		0.06	2021-04-20
988	1447	SFK Construction Holdings Limited:O	238,000	233,240		0.06	2021-02-18
989	1101	China Huarong Energy Company Limited:O	2,828,400	302,639		0.06	2021-06-07
990	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	643,880	106,240		0.06	2021-05-28
991	1962	Evergreen Products Group Limited:O	405,333	283,733		0.06	2021-05-03
992	0341	CAFE DE CORAL HOLDINGS LIMITED:O	346,000	5,625,960		0.06	2021-05-17
993	8383	Linocraft Holdings Limited:O	472,000	60,416		0.06	2021-03-22
994	8616	Sunray Engineering Group Limited (KY):O	590,000	53,100		0.06	2021-05-27
995	0871	China Dredging Environment Protection Holdings Limited:O	887,000	122,406		0.06	2021-03-10
996	8250	Du Du Holdings Limited (KY):O	4,403,000	66,045		0.06	2021-06-18
997	1982	NAMESON HOLDINGS LIMITED:O	1,336,000	881,760		0.06	2021-05-28
998	1556	Chinney Kin Wing Holdings Limited:O	879,118	179,340		0.06	2021-06-10
999	1045	APT SATELLITE HOLDINGS LIMITED:O	544,000	1,283,840		0.06	2021-06-17
1000	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,631,720	1,223,790		0.06	2021-05-04
1001	1750	REM Group (Holdings) Limited:O	1,050,000	57,750		0.06	2020-12-04
1002	0006	Power Assets Holdings Limited:O	1,244,632	60,862,505		0.06	2021-06-17
1003	1829	China Machinery Engineering Corporation:H	528,000	1,890,240		0.06	2021-06-17
1004	87001	Hui Xian Real Estate Investment Trust:Unit	3,523,254	6,200,927		0.06	2021-05-14
1005	1695	S&P International Holding Limited:O	625,000	62,500		0.06	2021-03-17
1006	0405	Yuexiu Real Estate Investment Trust:Unit	1,918,700	8,020,166		0.06	2021-06-16
1007	2883	China Oilfield Services Limited:H	1,046,000	7,102,340		0.06	2021-06-18
1008	1102	Enviro Energy International Holdings Limited:O	313,150	29,436		0.06	2021-04-21
1009	1726	HKE Holdings Limited:O	460,000	253,000		0.06	2021-06-18
1010	8220	Bingo Group Holdings Limited:O	489,500	43,076		0.06	2020-04-14
1011	2789	Yuanda China Holdings Limited:O	3,534,000	233,244		0.06	2021-05-07
1012	1257	China Everbright Greentech Limited:O	1,172,682	3,400,778		0.06	2021-05-27
1013	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,858,000	20,863,400	*	0.06	2021-04-01
1014	0933	Viva Goods Company Limited:O	5,388,980	5,496,760		0.06	2021-06-18
1015	3147	CSOP SZSE ChiNext ETF:Unit	37,000	509,490		0.06	2021-06-09
1016	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	362,000	644,360		0.06	2021-05-14
1017	3315	Goldpac Group Limited:O	467,000	840,600		0.06	2021-06-18
1018	6063	Lotus Horizon Holdings Limited:O	1,120,000	115,360		0.06	2021-03-22
1019	1772	GANFENG LITHIUM GROUP CO., LTD.:H	134,200	14,735,160		0.06	2021-06-18
1020	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	506,400	359,544		0.06	2019-07-16
1021	0764	Eternity Investment Limited:O	2,129,434	670,772		0.06	2021-05-12
1022	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,862,500	540,125		0.06	2021-06-02
1023	3913	KWG Living Group Holdings Limited:O	1,122,732	8,981,856		0.06	2021-06-17
1024	1765	XJ International Holdings Co., Ltd.:O	4,436,000	8,295,320		0.06	2021-06-17
1025	8296	Sino-Life Group Limited:O	412,000	63,036		0.06	2021-06-11
1026	1250	Shandong Hi-Speed New Energy Group Limited:O	35,241,293	3,206,958		0.06	2021-06-10
1027	6998	Genor Biopharma Holdings Limited:O	273,500	4,512,750		0.06	2021-06-18
1028	0697	Shoucheng Holdings Limited:O	4,026,000	6,884,460		0.06	2021-06-01
1029	0806	Value Partners Group Limited:O	1,024,000	5,099,520		0.06	2021-06-01
1030	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	52,750	1,318,750		0.06	2021-06-15
1031	1841	A.Plus Group Holdings Limited:O	220,000	88,000		0.06	2021-06-01
1032	8229	Future Data Group Limited:O	220,000	39,600		0.06	2018-03-26
1033	1371	China Ecotourism Group Limited:O	1,698,330	193,610		0.05	2021-06-16
1034	0008	PCCW LIMITED:O	4,243,651	17,271,660		0.05	2021-06-18
1035	0123	Yuexiu Property Company Limited:O	1,699,415	14,309,074		0.05	2021-06-18
1036	0605	China Financial Services Holdings Limited:O	114,800	195,160	*	0.05	2021-02-08
1037	1561	Pan Asia Data Holdings Inc.:O	408,000	848,640		0.05	2021-02-10
1038	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,686,000	39,452,400		0.05	2021-06-18
1039	0137	JINHUI HOLDINGS COMPANY LIMITED:O	288,000	385,920		0.05	2020-11-06
1040	0625	RREEF China Commercial Trust:Unit	252,000	1,096,200	*	0.05	2020-10-22
1041	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,734,000	7,953,420		0.05	2021-06-04
1042	1143	China Energy Storage Technology Development Limited:O	277,400	72,124		0.05	2021-05-31
1043	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	129,700	217,896		0.05	2021-04-22
1044	1899	Xingda International Holdings Limited:O	865,487	1,670,390		0.05	2021-03-19
1045	1630	Kin Shing Holdings Limited:O	804,000	71,556		0.05	2021-04-01
1046	6108	New Ray Medicine International Holding Limited:O	892,800	379,440	*	0.05	2017-10-04
1047	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	455,000	623,350	*	0.05	2020-10-12
1048	1826	FDB Holdings Limited:O	710,000	81,650	*	0.05	2021-03-31
1049	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	384,000	407,040		0.05	2021-04-29
1050	2228	CECEP COSTIN New Materials Group Limited:O	1,239,000	743,400	*	0.05	2021-02-25
1051	2168	Kaisa Prosperity Holdings Limited:O	81,750	2,427,975		0.05	2021-06-18
1052	0356	DT Capital Limited:O	1,209,437	47,168		0.05	2020-09-01
1053	1263	PC Partner Group Limited:O	204,000	977,160		0.05	2021-06-08
1054	8089	Chinese Strategic Holdings Limited:O	223,000	7,359	*	0.05	2021-02-24
1055	1643	Modern Chinese Medicine Group Co., Ltd.:O	315,000	280,350		0.05	2021-06-10
1056	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	482,200	7,898,436		0.05	2021-06-09
1057	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,456,296	7,172,384		0.05	2021-06-18
1058	0039	China Beidahuang Industry Group Holdings Limited:O	3,252,000	224,388		0.05	2021-04-09
1059	1747	Home Control International Limited:O	262,000	209,600		0.05	2020-11-11
1060	8176	SuperRobotics Holdings Limited (BM):O	264,300	171,795		0.05	2019-04-30
1061	8063	Global Mastermind Holdings Limited:O	265,862	43,070		0.05	2021-05-27
1062	6896	Golden Throat Holdings Group Company Limited:O	384,500	684,410		0.05	2021-05-20
1063	1315	Green Economy Development Limited:O	3,104,000	90,016		0.05	2021-06-07
1064	8413	Asia Grocery Distribution Limited:O	600,000	180,000		0.05	2020-05-18
1065	1243	WANG ON PROPERTIES LIMITED:O	7,812,000	773,388		0.05	2021-03-11
1066	1247	Miko International Holdings Limited:O	60,600	38,178		0.05	2021-03-17
1067	2863	Golden Faith Group Holdings Limited:O	336,000	141,120		0.05	2018-05-08
1068	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,345,352	155,614,105		0.05	2021-06-18
1069	0346	Yanchang Petroleum International Limited:O	9,360,000	702,000		0.05	2021-04-15
1070	1060	Damai Entertainment Holdings Limited (BM):O	13,674,071	14,904,737		0.05	2021-06-16
1071	0343	CULTURECOM HOLDINGS LIMITED:O	850,100	595,070		0.05	2021-06-17
1072	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	756,000	134,568		0.05	2020-10-09
1073	1450	Be Friends Holding Limited:O	530,000	126,140		0.05	2021-04-16
1074	9933	GHW International:O	508,000	86,868		0.05	2021-06-18
1075	0952	Quam Plus International Financial Limited:O	3,143,960	817,430		0.05	2021-05-17
1076	0196	Honghua Group Limited:O	2,712,000	772,920		0.05	2021-06-16
1077	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	343,000	4,760,840		0.05	2021-06-17
1078	1508	China Reinsurance (Group) Corporation:H	3,377,000	2,836,680		0.05	2021-06-15
1079	1034	Fullwealth International Group Holdings Limited:O	808,000	1,252,400		0.05	2021-06-15
1080	0450	HUNG HING PRINTING GROUP LIMITED:O	458,000	563,340		0.05	2021-04-15
1081	1662	Yee Hop Holdings Limited:O	252,000	536,760		0.05	2021-06-15
1082	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	188,000	201,160		0.05	2021-04-23
1083	2326	New Provenance Everlasting Holdings Limited:O	10,600,000	233,200		0.05	2021-06-03
1084	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	764,000	588,280		0.05	2020-07-29
1085	2158	Yidu Tech Inc.:O	463,200	22,002,000		0.05	2021-06-18
1086	8489	Grand Power Logistics Group Limited:O	150,000	81,000		0.05	2021-05-25
1087	0681	Chinese People Holdings Company Limited:O	4,455,213	240,582		0.05	2021-02-05
1088	0327	PAX Global Technology Limited:O	544,549	5,287,571		0.05	2021-06-09
1089	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	610,933	213,827		0.05	2021-02-10
1090	2357	AviChina Industry & Technology Company Limited:H	3,079,000	16,349,490		0.05	2021-06-18
1091	2588	BOC AVIATION LIMITED:O	344,000	23,185,600		0.05	2021-06-18
1092	1801	Innovent Biologics, Inc.:O	720,550	62,363,603		0.05	2021-06-18
1093	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,802,352	662,725		0.05	2021-04-27
1094	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	240,498	1,034,141		0.05	2021-06-17
1095	2088	Xiwang Property Holdings Company Limited:O	693,920	93,679		0.05	2021-04-23
1096	0230	Minmetals Land Limited:O	1,647,903	1,367,759		0.05	2021-06-04
1097	2399	China Anchu Energy Storage Group Limited:O	944,000	575,840		0.05	2021-06-07
1098	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,412,000	381,096		0.05	2020-06-18
1099	2400	XD Inc.:O	234,800	13,007,920		0.05	2021-06-18
1100	1343	Wei Yuan Holdings Limited:O	520,000	69,680		0.05	2021-04-13
1101	0696	TRAVELSKY TECHNOLOGY LIMITED:H	454,000	7,382,040		0.05	2021-06-15
1102	0202	EverChina Int'l Holdings Company Limited:O	3,541,500	644,553		0.05	2021-03-31
1103	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,606,700	279,338,915		0.05	2021-06-18
1104	0090	Puxing Energy Limited:O	222,000	202,020		0.05	2021-04-14
1105	9911	Newborn Town Inc.:O	482,000	3,335,440		0.05	2021-06-18
1106	2222	NVC International Holdings Limited:O	2,038,000	407,600		0.05	2021-06-04
1107	0406	YAU LEE HOLDINGS LIMITED:O	210,000	291,900		0.05	2021-04-27
1108	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	54,000		0.05	2021-05-17
1109	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	87,100		0.05	2019-07-02
1110	8456	Mansion International Holdings Limited:O	22,000	9,350		0.05	2021-06-18
1111	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	85,560	38,930		0.05	2020-11-24
1112	6049	POLY PROPERTY SERVICES CO., LTD.:H	73,000	4,088,000		0.05	2021-06-18
1113	2338	WEICHAI POWER CO., LTD.:H	924,520	14,884,772		0.05	2021-06-18
1114	1076	Imperial Pacific International Holdings Limited:O	67,982,080	679,821		0.05	2021-06-09
1115	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,485,509	5,555,804		0.05	2021-06-17
1116	0114	HERALD HOLDINGS LIMITED (BM):O	287,000	189,420		0.05	2020-10-16
1117	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	602,000	122,206		0.05	2021-04-07
1118	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	46,592		0.05	2019-12-11
1119	8193	Asia-Pac Financial Investment Company Limited:O	551,250	29,768		0.05	2021-02-22
1120	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,260,029	23,961,213		0.05	2021-06-15
1121	1555	MIE Holdings Corporation:O	1,542,000	75,558		0.05	2021-05-06
1122	3778	China Weaving Materials Holdings Limited:O	590,000	283,200		0.05	2020-02-20
1123	0430	Oriental Explorer Holdings Limited:O	182,840	111,532		0.05	2021-06-01
1124	2156	C&D Property Management Group Co., Ltd:O	554,000	2,653,660		0.05	2021-06-17
1125	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,144,000	184,184		0.05	2020-06-26
1126	0854	Willas-Array Electronics (Holdings) Limited:O	40,000	168,000		0.05	2018-08-31
1127	0572	Future World Holdings Limited:O	457,036	62,157		0.05	2020-12-04
1128	0637	Lee Kee Holdings Limited:O	386,000	127,380		0.05	2021-06-01
1129	1398	Industrial and Commercial Bank of China Limited:H	40,403,636	204,038,362		0.05	2021-06-18
1130	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	284,014	1,794,968		0.05	2021-06-01
1131	0005	HSBC HOLDINGS PLC:O	9,628,076	454,445,187		0.05	2021-06-18
1132	0602	Jiahua Stores Holdings Limited:O	480,000	72,480		0.05	2021-02-19
1133	1227	National Investments Fund Limited:O	759,004	17,457	*	0.05	2021-02-08
1134	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	720,526	742,142		0.05	2021-05-04
1135	0941	China Mobile Limited (HK):O	9,449,529	447,435,198		0.05	2021-06-18
1136	1546	Thelloy Development Group Limited:O	368,000	78,384		0.05	2020-09-07
1137	8232	Classified Group (Holdings) Limited:O	205,000	13,940		0.05	2021-06-18
1138	0736	China Properties Investment Holdings Limited:O	61,235	52,662		0.05	2021-06-18
1139	0378	FDG Kinetic Limited:O	3,095,000	37,140		0.05	2021-05-18
1140	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	120,000	166,800		0.05	2020-01-09
1141	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	71,500		0.05	2019-05-02
1142	2126	JW (Cayman) Therapeutics Co. Ltd:O	182,000	5,150,600		0.05	2021-06-18
1143	0706	Beautiful China Holdings Company Limited:O	4,195,000	54,535	*	0.05	2021-04-20
1144	0956	China Suntien Green Energy Corporation Limited:H	829,000	2,835,180		0.05	2021-06-18
1145	1963	Bank of Chongqing Co., Ltd.:H	710,500	3,637,760		0.04	2021-02-22
1146	1183	MECOM Power and Construction Limited:O	536,000	2,047,520		0.04	2021-06-17
1147	6918	Kidztech Holdings Limited:O	234,000	374,400		0.04	2021-06-11
1148	8171	China Trends Holdings Limited:O	19,158,400	191,584	*	0.04	2021-04-23
1149	0489	DongFeng Motor Group Company Limited (CN):H	1,278,000	9,291,060		0.04	2021-06-17
1150	0947	MOBI Development Co., Ltd.:O	365,200	189,904		0.04	2021-06-07
1151	1083	Towngas Smart Energy Company Limited:O	1,322,764	7,698,486		0.04	2021-06-02
1152	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,068,000	694,200		0.04	2021-06-16
1153	0864	Wing Lee Property Investments Limited:O	171,697	89,282		0.04	2020-01-15
1154	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,863,563	94,677,299		0.04	2021-06-18
1155	0703	Future Bright Holdings Limited:O	306,000	50,490		0.04	2021-04-22
1156	0831	CONVENIENCE RETAIL ASIA LIMITED:O	342,000	239,400		0.04	2021-05-25
1157	1737	A & S Group (Holdings) Limited:O	440,000	68,200		0.04	2021-04-23
1158	0099	Wong's International Holdings Limited:O	210,000	493,500		0.04	2020-05-12
1159	9928	Times Neighborhood Holdings Limited:O	432,310	2,520,367		0.04	2021-06-18
1160	2382	Sunny Optical Technology (Group) Company Limited:O	480,500	109,842,300		0.04	2021-06-17
1161	2161	JBM (Healthcare) Limited:O	390,500	585,750		0.04	2021-06-17
1162	1477	Ocumension Therapeutics:O	275,000	7,370,000		0.04	2021-06-18
1163	1328	Goldstream Investment Limited:O	4,920,000	472,320		0.04	2021-01-08
1164	0799	IGG Inc:O	516,000	5,686,320		0.04	2021-06-17
1165	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,672,500	127,110		0.04	2021-02-19
1166	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	409,000	104,295	*	0.04	2020-09-09
1167	1773	Tianli International Holdings Limited:O	933,000	2,808,330		0.04	2021-06-03
1168	1680	Macau Legend Development Limited:O	2,657,000	2,896,130		0.04	2021-06-07
1169	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,044,000	13,062,120		0.04	2021-06-18
1170	1366	Jiangnan Group Limited:O	2,612,000	1,018,680		0.04	2021-03-15
1171	6993	Blue Moon Group Holdings Limited:O	2,498,500	28,532,870		0.04	2021-06-18
1172	0743	Asia Cement (China) Holdings Corporation:O	668,000	4,188,360		0.04	2021-06-18
1173	8158	China Regenerative Medicine International Limited:O	1,214,000	491,670		0.04	2021-06-16
1174	0491	Emperor Culture Group Limited:O	1,365,580	114,709		0.04	2021-03-22
1175	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	195,880		0.04	2019-10-18
1176	0756	Summi (Group) Holdings Limited:O	968,000	158,752		0.04	2020-12-08
1177	8328	Xinyi Electric Storage Holdings Limited:O	273,581	1,321,396		0.04	2021-06-07
1178	1898	China Coal Energy Company Limited:H	1,728,149	8,191,426		0.04	2021-06-17
1179	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	916,250	9,932,150		0.04	2021-06-18
1180	1545	Design Capital Limited (KY):O	830,000	163,510		0.04	2021-06-15
1181	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	302,600	290,496		0.04	2021-02-04
1182	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	540,000	207,900		0.04	2021-02-23
1183	1235	Travel Expert (Asia) Enterprises Limited:O	210,000	53,550		0.04	2021-05-07
1184	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	73,600		0.04	2019-09-11
1185	6608	Bairong Inc.:B	168,500	3,299,230		0.04	2021-06-18
1186	1598	China 21st Century Education Group Limited:O	477,000	281,430		0.04	2021-04-29
1187	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	165,000	564,300		0.04	2021-06-02
1188	2682	Yun Lee Marine Group Holdings Limited:O	408,000	60,384		0.04	2020-12-07
1189	1585	Yadea Group Holdings Ltd.:O	1,220,000	20,593,600		0.04	2021-06-18
1190	2020	ANTA Sports Products Limited:O	1,101,000	193,776,000		0.04	2021-06-17
1191	0753	Air China Limited:H	1,857,696	11,406,253		0.04	2021-06-17
1192	0436	New Universe Environmental Group Limited:O	1,233,500	320,710		0.04	2020-04-02
1193	6885	Henan Jinma Energy Company Limited:H	55,000	188,100		0.04	2021-06-18
1194	0823	Link Real Estate Investment Trust:Unit	845,007	66,079,547		0.04	2021-06-18
1195	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	498,825	157,130	*	0.04	2021-03-04
1196	1548	Genscript Biotech Corporation:O	840,000	27,594,000		0.04	2021-06-18
1197	0866	China Qinfa Group Limited:O	1,008,000	142,128		0.04	2021-02-26
1198	8025	Asian Capital Resources (Holdings) Limited:O	80,800	98,576		0.04	2020-03-30
1199	0462	Natural Dairy (NZ) Holdings Limited:O	1,088,000	2,393,600	*	0.04	2020-10-28
1200	3838	China Starch Holdings Limited:O	2,406,733	425,992		0.04	2021-06-18
1201	8333	Astrum Financial Holdings Limited:O	385,000	56,210		0.04	2021-04-21
1202	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	222,000	974,580		0.04	2021-05-20
1203	1857	China Everbright Water Limited:O	1,146,651	1,742,910		0.04	2021-05-27
1204	1580	DA SEN HOLDINGS GROUP LIMITED:O	390,000	45,240		0.04	2021-05-27
1205	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	358,000	630,080		0.04	2021-06-03
1206	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	497,555	52,243		0.04	2019-11-26
1207	0985	CST Holding (HK) Limited (KY):O	193,163	378,599		0.04	2021-05-06
1208	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,768,240	55,406,949		0.04	2021-06-18
1209	3933	United Laboratories International Holdings Limited (The):O	732,002	4,714,093		0.04	2021-06-11
1210	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,390,000	2,710,500		0.04	2021-06-18
1211	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	179,200	68,096		0.04	2020-08-13
1212	0574	Pa Shun International Holdings Limited:O	584,000	52,560		0.04	2021-06-11
1213	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	86,920		0.04	2021-05-17
1214	8173	Hephaestus Holdings Limited:O	483,159	36,720		0.04	2021-02-02
1215	0057	CHEN HSONG HOLDINGS LIMITED:O	249,000	679,770		0.04	2021-01-21
1216	2669	China Overseas Property Holdings Limited:O	1,297,605	9,900,726		0.04	2021-06-03
1217	1808	Enterprise Development Holdings Limited (KY):O	447,000	37,548		0.04	2021-05-20
1218	2115	CM Hi-Tech Cleanroom Limited:O	550,000	78,650		0.04	2021-06-07
1219	1211	BYD COMPANY LIMITED:H	411,500	95,632,600		0.04	2021-06-18
1220	2202	China Vanke Company Limited:H	742,800	18,235,740		0.04	2021-06-18
1221	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	589,000	3,486,880		0.04	2021-06-07
1222	8266	Zhuoxin International Holdings Limited:O	161,600	29,573	*	0.04	2019-11-18
1223	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,394,000	3,040,380		0.04	2021-06-16
1224	1002	V.S. INTERNATIONAL GROUP LIMITED:O	904,000	131,080		0.04	2019-09-26
1225	0626	Public Financial Holdings Limited:O	430,000	1,083,600		0.04	2021-05-11
1226	9926	Akeso, Inc.:O	319,000	19,714,200		0.04	2021-06-18
1227	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	234,300		0.04	2018-09-04
1228	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	776,000	962,240		0.04	2021-06-18
1229	0372	PT International Development Corporation Limited:O	781,030	285,076		0.04	2021-04-15
1230	1432	China Shengmu Organic Milk Limited:O	3,225,000	1,838,250		0.04	2021-06-11
1231	0622	Oshidori International Holdings Limited:O	2,351,781	1,199,408		0.04	2021-05-25
1232	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	266,000	4,639,040		0.04	2021-06-17
1233	0040	Gold Peak Technology Group Limited:O	300,000	210,000		0.04	2021-01-29
1234	6882	EGL Holdings Company Limited:O	192,000	107,520		0.04	2021-03-10
1235	0225	Pokfulam Development Company Limited:O	42,000	489,720		0.04	2020-05-26
1236	1117	China Modern Dairy Holdings Ltd.:O	2,709,000	4,605,300		0.04	2021-06-18
1237	3888	Kingsoft Corporation Limited:O	522,520	25,577,354		0.04	2021-06-18
1238	2195	Unity Enterprise Holdings Limited:O	380,000	157,700		0.04	2021-06-10
1239	0495	PALADIN LIMITED (BM):O	533,044	69,296		0.04	2020-01-29
1240	0509	Century Sunshine Group Holdings Limited:O	1,736,986	79,901		0.04	2021-02-24
1241	8103	hmvod Limited:O	34,450	86,125		0.04	2021-02-10
1242	0822	Ka Shui International Holdings Limited:O	336,000	218,400		0.04	2021-06-16
1243	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	83,000		0.04	2021-03-16
1244	1383	LET Group Holdings Limited:O	2,486,400	1,081,584		0.04	2021-06-11
1245	2363	Tongda Hong Tai Holdings Limited:O	84,500	24,083		0.04	2021-04-22
1246	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	491,447	629,052		0.04	2020-11-13
1247	2159	Mediwelcome Healthcare Management & Technology Inc.:O	74,400	162,936		0.04	2021-06-09
1248	0604	SHENZHEN INVESTMENT LIMITED:O	3,303,753	8,226,345		0.04	2021-06-18
1249	6622	Zhaoke Ophthalmology Limited:O	198,630	2,331,916		0.04	2021-06-18
1250	1470	Prosper One International Holdings Company Limited:O	296,000	32,560		0.04	2018-07-12
1251	6989	Excellence Commercial Property & Facilities Management Group Limited:O	451,000	4,049,980		0.04	2021-06-11
1252	1022	Feiyu Technology International Company Ltd.:O	631,500	625,185		0.04	2021-06-15
1253	8293	SingAsia Holdings Limited:O	550,000	28,600		0.04	2020-02-06
1254	8150	Seamless Green China (Holdings) Limited:O	576,103	33,990		0.04	2021-06-01
1255	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,314,988	17,094,844		0.04	2021-06-18
1256	6113	BitStrat Holdings Limited (KY):O	146,000	172,280		0.04	2021-06-18
1257	0091	Golden Century International Holdings Group Limited:O	739,781	159,053		0.04	2021-03-29
1258	3032	Hang Seng TECH Index ETF:Unit	62,400	497,952		0.04	2021-05-26
1259	0305	Wuling Motors Holdings Limited:O	1,188,000	2,280,960		0.04	2021-06-18
1260	1701	Tu Yi Holding Company Limited:O	360,000	85,680		0.04	2021-02-22
1261	0296	Emperor Entertainment Hotel Limited:O	430,000	490,200		0.04	2021-05-10
1262	0861	DIGITAL CHINA HOLDINGS LIMITED:O	599,600	3,165,888		0.04	2021-06-11
1263	2341	EcoGreen International Group Limited:O	277,200	618,156		0.04	2021-02-26
1264	0860	Apollo Future Mobility Group Limited:O	2,849,800	1,253,912		0.04	2021-05-31
1265	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	410,000	73,800		0.04	2019-12-17
1266	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	103,500		0.04	2019-11-20
1267	0546	Fufeng Group Limited:O	898,400	2,272,952		0.04	2021-06-15
1268	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	841,815	72,396		0.04	2021-05-11
1269	8166	China Eco-Farming Limited:O	330,500	15,534		0.04	2021-04-22
1270	9997	Kangji Medical Holdings Limited:O	443,000	5,271,700		0.04	2021-06-18
1271	1953	Rimbaco Group Global Limited:O	445,000	73,425		0.04	2021-06-04
1272	0357	Hainan Meilan International Airport Company Limited:H	80,000	2,720,000		0.04	2021-06-18
1273	0926	Besunyen Holdings Company Limited:O	574,000	180,810		0.04	2020-07-15
1274	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	472,800	18,912		0.04	2021-06-02
1275	2232	Crystal International Group Limited:O	1,003,500	4,024,035		0.04	2021-05-26
1276	1046	Universe Entertainment and Culture Group Company Limited:O	318,300	130,503		0.04	2020-11-25
1277	1678	China Creative Global Holdings Limited:O	760,000	30,400	*	0.04	2020-08-27
1278	8255	China Binary New Fintech Group:O	168,000	36,120		0.04	2021-04-07
1279	8450	EDICO Holdings Limited:O	350,000	25,900		0.04	2020-08-12
1280	1480	Yan Tat Group Holdings Limited:O	84,000	141,960		0.04	2019-12-23
1281	2023	China Ludao Technology Company Limited:O	172,000	197,800		0.03	2021-04-15
1282	0812	Southwest Securities International Securities Limited:O	1,279,000	89,530		0.03	2021-05-31
1283	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,635,112	43,923,013		0.03	2021-06-18
1284	1596	Hebei Yichen Industrial Group Corporation Limited:H	78,000	304,200		0.03	2021-05-25
1285	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,540,756	50,560,044		0.03	2021-06-18
1286	0148	Kingboard Holdings Limited:O	384,300	16,332,750		0.03	2021-06-17
1287	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	247,500	1,539,450		0.03	2021-05-31
1288	1439	Mobile Internet (China) Holdings Limited:O	475,000	35,150		0.03	2021-05-27
1289	8516	Grand Talents Group Holdings Limited:O	164,000	21,976		0.03	2021-02-22
1290	0891	Trinity Limited (BM):O	1,224,000	51,408	*	0.03	2021-03-12
1291	1472	Sang Hing Holdings (International) Limited:O	340,000	72,080		0.03	2021-06-16
1292	0998	China CITIC Bank Corporation Limited:H	5,058,766	20,538,590		0.03	2021-06-11
1293	1639	AKM INDUSTRIAL COMPANY LIMITED:O	522,500	527,725		0.03	2020-08-25
1294	8048	Yu Tak International Holdings Limited:O	655,000	32,095		0.03	2019-10-31
1295	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	238,000	1,946,840		0.03	2021-05-27
1296	2331	LI NING COMPANY LIMITED:O	836,791	66,692,243		0.03	2021-06-18
1297	2280	HC Group Inc.:O	439,000	439,000		0.03	2021-05-06
1298	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,225	413,768		0.03	2020-11-13
1299	6899	Ourgame International Holdings Limited:O	360,000	234,000		0.03	2021-04-15
1300	1715	AI Health Technology Limited:O	500,000	89,000		0.03	2021-02-02
1301	3893	CROSSTEC Group Holdings Limited:O	240,000	75,600		0.03	2021-03-16
1302	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	41,000		0.03	2019-05-08
1303	0633	China All Access (Holdings) Limited:O	770,000	80,080	*	0.03	2021-01-29
1304	0180	KADER HOLDINGS COMPANY LIMITED:O	316,000	129,560		0.03	2021-01-12
1305	1532	China Partytime Culture Holdings Limited:O	297,000	59,400		0.03	2021-03-08
1306	8006	Sino Splendid Holdings Limited:O	152,950	13,001		0.03	2021-06-02
1307	1259	Prosperous Future Holdings Limited (KY):O	623,000	52,955		0.03	2021-06-03
1308	0610	WAI KEE HOLDINGS LIMITED:O	260,000	1,079,000		0.03	2021-06-02
1309	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	69,920		0.03	2021-06-17
1310	2680	Innovax Holdings Limited:O	130,000	87,100		0.03	2021-01-27
1311	1367	SFund International Holdings Limited:O	156,000	79,560	*	0.03	2021-01-29
1312	0535	Gemdale Properties and Investment Corporation Limited:O	5,382,000	5,382,000		0.03	2021-06-17
1313	1382	Pacific Textiles Holdings Limited:O	457,000	2,508,930		0.03	2021-05-24
1314	8269	Wealth Glory Holdings Limited:O	232,583	36,981		0.03	2020-12-11
1315	2033	Time Watch Investments Limited:O	670,000	589,600		0.03	2019-03-07
1316	2638	HK Electric Investments Limited:O	2,844,637	22,387,293		0.03	2021-06-18
1317	1113	CK Asset Holdings Limited (KY):O	1,172,631	62,032,180		0.03	2021-06-18
1318	1395	ELL Environmental Holdings Limited:O	355,000	42,600		0.03	2021-02-26
1319	1871	China Oriented International Holdings Limited:O	128,000	41,600		0.03	2021-05-06
1320	2369	Coolpad Group Limited:O	2,300,000	793,500		0.03	2021-06-09
1321	3918	NagaCorp Ltd.:O	1,386,329	10,037,022		0.03	2021-06-18
1322	0393	Glorious Sun Enterprises Limited:O	492,000	393,600		0.03	2021-06-04
1323	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	1,519,000		0.03	2021-06-15
1324	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,100	2,240,085		0.03	2021-06-18
1325	2038	FIH Mobile Limited:O	2,561,000	3,150,030		0.03	2021-06-16
1326	1788	Guotai Junan International Holdings Limited:O	3,043,126	3,864,770		0.03	2021-06-16
1327	0853	MicroPort Scientific Corporation:O	571,222	37,986,263		0.03	2021-06-17
1328	8100	Famous Tech International Holdings Limited:O	139,400	55,063		0.03	2021-04-14
1329	2086	Leadway Technology Investment Group Limited:O	100,000	63,000		0.03	2021-02-02
1330	8013	ECI Technology Holdings Limited:O	500,000	28,000		0.03	2020-06-24
1331	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,753,148	41,132,031		0.03	2021-06-18
1332	0066	MTR CORPORATION LIMITED:O	1,930,196	82,901,918		0.03	2021-06-18
1333	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	166,000	861,540		0.03	2021-04-13
1334	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	476,135	1,218,906		0.03	2021-05-18
1335	1147	Edensoft Holdings Limited:O	620,000	79,360		0.03	2021-06-16
1336	1843	Snack Empire Holdings Limited:O	248,000	105,400		0.03	2021-05-26
1337	0876	Kaisa Health Group Holdings Limited:O	1,560,000	235,560		0.03	2021-06-08
1338	1057	Zhejiang Shibao Company Limited:H	67,000	178,890		0.03	2021-06-18
1339	9923	YEAHKA LIMITED:O	139,600	7,070,740		0.03	2021-06-18
1340	0887	Emperor Watch & Jewellery Limited:O	2,090,000	459,800		0.03	2021-06-04
1341	1563	Alliance International Education Leasing Holdings Limited:O	462,000	1,187,340		0.03	2021-06-16
1342	0119	Poly Property Group Co., Limited:O	1,127,200	2,254,400		0.03	2021-06-17
1343	8611	Mindtell Technology Limited:O	120,000	9,000		0.03	2021-06-18
1344	0789	Artini Holdings Limited:O	335,800	43,654		0.03	2021-04-14
1345	8270	China CBM Group Company Limited:O	631,000	31,550		0.03	2021-05-10
1346	1142	E&P Global Holdings Limited:O	44,000	76,120		0.03	2021-03-01
1347	0189	DONGYUE GROUP LIMITED:O	636,000	3,396,240		0.03	2021-06-18
1348	0321	TEXWINCA HOLDINGS LIMITED:O	416,000	798,720		0.03	2021-05-12
1349	0928	King International Investment Limited (KY):O	386,448	49,079		0.03	2021-05-11
1350	8635	Elephant Holdings Group Limited:O	120,000	12,360		0.03	2021-06-18
1351	6038	G & M Holdings Limited (KY):O	300,000	49,500		0.03	2019-08-27
1352	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	76,500		0.03	2020-01-06
1353	2381	SMC Electric Limited:O	600,000	77,400		0.03	2021-05-12
1354	1007	Longhui International Holdings Limited:O	190,675	26,885		0.03	2021-02-22
1355	9977	Shandong Fengxiang Co., Ltd.:H	106,000	242,740		0.03	2021-05-31
1356	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	280,000	1,010,800		0.03	2019-01-21
1357	2227	Solis Holdings Limited (KY):O	272,000	43,248		0.03	2021-05-06
1358	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	154,000	231,000		0.03	2021-05-07
1359	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	133,200		0.03	2020-05-20
1360	1941	Ye Xing Group Holdings Limited:O	120,000	82,800		0.03	2021-05-05
1361	1782	International Business Digital Technology Limited (KY):O	150,000	75,000		0.03	2019-09-09
1362	1020	Cybernaut International Holdings Company Limited:O	1,165,600	128,216		0.03	2021-06-18
1363	0599	E. BON HOLDINGS LIMITED:O	176,000	72,160		0.03	2018-04-09
1364	6117	RIZHAO PORT JURONG CO., LTD.:H	240,000	148,800		0.03	2021-04-16
1365	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	28,980		0.03	2018-11-13
1366	0080	CAI Corp:O	210,000	45,780		0.03	2021-05-21
1367	1846	EuroEyes International Eye Clinic Limited:O	96,000	986,880		0.03	2021-06-04
1368	2696	Shanghai Henlius Biotech, Inc.:H	47,653	1,679,768		0.03	2021-06-16
1369	0001	CK Hutchison Holdings Limited:O	1,123,310	66,949,276		0.03	2021-06-18
1370	9939	Kintor Pharmaceutical Limited:O	112,500	5,793,750		0.03	2021-06-18
1371	8057	Madison Holdings Group Limited:O	1,804,000	254,364		0.03	2021-04-01
1372	1616	A Metaverse Company:O	476,000	69,020		0.03	2020-12-23
1373	3680	Ruihe Data Technology Holdings Limited (KY):O	116,000	779,520	*	0.03	2021-04-07
1374	1696	SISRAM MEDICAL LTD:O	127,324	1,935,325		0.03	2021-06-18
1375	2601	China Pacific Insurance (Group) Co., Ltd.:H	798,800	19,730,360		0.03	2021-06-18
1376	3396	Legend Holdings Corporation:H	366,000	4,523,760		0.03	2021-06-15
1377	1088	China Shenhua Energy Company Limited:H	971,000	16,448,740		0.03	2021-06-18
1378	0628	Tong Tong AI Social Group Limited:O	776,026	481,136		0.03	2021-06-17
1379	0884	CIFI Holdings (Group) Co. Ltd.:O	2,372,030	14,089,858		0.03	2021-06-18
1380	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	448,000	255,360		0.03	2021-03-23
1381	0433	North Mining Shares Company Limited:O	6,638,441	86,300	*	0.03	2021-01-22
1382	1098	ROAD KING INFRASTRUCTURE LIMITED:O	212,000	2,088,200		0.03	2021-06-18
1383	1613	Synertone Communication Corporation:O	337,600	97,904		0.03	2021-06-17
1384	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	50,440		0.03	2016-07-22
1385	2310	Times Universal Group Holdings Limited:O	307,000	27,630		0.03	2020-07-14
1386	1054	STYLAND HOLDINGS LIMITED:Wrnt	36,963	517		0.03	2021-04-13
1387	1421	Prosperity Group International Limited (KY):O	390,000	33,150		0.03	2019-10-18
1388	1978	LH GROUP LIMITED (KY):O	224,000	194,880		0.03	2021-05-18
1389	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	740,000	32,560		0.03	2020-09-16
1390	3191	Global X China Semiconductor ETF:Unit	6,100	389,912		0.03	2021-06-18
1391	0670	China Eastern Airlines Corporation Limited:H	1,438,000	4,975,480		0.03	2021-06-17
1392	0834	China Kangda Food Company Limited:O	120,000	40,200		0.03	2021-02-08
1393	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	467,000	71,451		0.03	2021-03-09
1394	1760	Intron Technology Holdings Limited:O	300,000	1,389,000		0.03	2021-06-17
1395	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,452,000	502,660		0.03	2021-04-13
1396	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,767,034	12,245,546		0.03	2021-06-15
1397	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	164,000	31,324		0.03	2018-03-07
1398	1239	Teamway International Group Holdings Limited:O	180,000	42,300		0.03	2020-12-08
1399	9858	China Youran Dairy Group Limited:O	1,034,000	6,359,100		0.03	2021-06-18
1400	0241	Alibaba Health Information Technology Limited:O	3,670,000	63,637,800		0.03	2021-06-18
1401	0665	Haitong International Securities Group Limited:O	1,636,431	3,501,962		0.03	2021-06-08
1402	1667	Dimmi Life Holdings Limited:O	260,000	70,200		0.03	2021-03-31
1403	2221	New Concepts Holdings Limited:O	200,000	130,000		0.03	2021-03-29
1404	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	68,200		0.03	2020-06-29
1405	3690	Meituan:B	1,455,120	437,409,072		0.03	2021-06-18
1406	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	800,000	1,408,000		0.03	2021-06-09
1407	0503	Lansen Pharmaceutical Holdings Limited:O	106,000	272,420		0.03	2021-04-21
1408	8238	Winto Group (Holdings) Limited:O	115,200	13,248	*	0.03	2019-12-30
1409	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,857,545	74,296		0.03	2021-05-28
1410	0281	RIVERA (HOLDINGS) LIMITED:O	692,000	435,960		0.03	2021-04-26
1411	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,804,264	75,014,062		0.03	2021-06-18
1412	1200	Midland Holdings Limited (BM):O	190,000	296,400		0.03	2021-06-04
1413	0022	MEXAN LIMITED (BM):O	520,000	62,400		0.03	2018-09-14
1414	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	570,000	672,600		0.03	2020-04-09
1415	1180	Paradise Entertainment Limited (BM):O	278,220	269,873		0.03	2021-04-26
1416	1483	Net-a-Go Technology Company Limited:O	210,000	329,700		0.03	2021-05-21
1417	1991	Ta Yang Group Holdings Limited:O	230,000	34,040		0.03	2021-06-07
1418	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	843,979	362,911		0.03	2021-04-22
1419	8379	Prime Intelligence Solutions Group Limited:O	210,000	27,510		0.03	2021-03-09
1420	1345	Shanghai Pioneer Holding Ltd:O	330,000	471,900		0.03	2021-06-16
1421	2323	Renco Holdings Group Limited (BM):O	578,000	127,160		0.03	2020-12-29
1422	1070	TCL Electronics Holdings Limited:O	646,287	3,037,549		0.03	2021-06-17
1423	1755	S-Enjoy Service Group Co., Limited:O	228,000	4,776,600		0.03	2021-06-17
1424	0002	CLP HOLDINGS LIMITED:O	659,520	51,607,440		0.03	2021-06-07
1425	0813	Shimao Group Holdings Limited:O	923,000	18,183,100		0.03	2021-06-15
1426	0210	Daphne International Holdings Limited:O	472,000	76,936		0.03	2020-07-21
1427	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	105,400	96,968		0.03	2020-01-22
1428	8392	Satu Holdings Limited (KY):O	260,000	30,420		0.03	2019-02-11
1429	0111	Cinda International Holdings Limited:O	166,000	79,680		0.03	2021-01-26
1430	9969	InnoCare Pharma Limited:O	388,000	9,350,800		0.03	2021-06-18
1431	1822	China Wood International Holding Co., Limited:O	88,500	4,071		0.03	2021-05-21
1432	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,200	1,784,160		0.03	2021-06-17
1433	0548	Shenzhen Expressway Corporation Limited:H	192,000	1,426,560		0.03	2021-06-18
1434	0883	CNOOC LIMITED:O	11,462,020	99,261,093		0.03	2021-06-18
1435	1865	Pengo Holdings Group Limited:O	236,000	290,280		0.03	2021-06-09
1436	2623	Add New Energy Investment Holdings Group Limited:O	1,358,000	338,142		0.03	2021-05-11
1437	1058	NAMYUE HOLDINGS LIMITED:O	138,000	42,780		0.03	2017-06-30
1438	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,283,812	7,022,452		0.03	2021-06-17
1439	2812	Samsung CSI China Dragon Internet ETF:Unit	4,200	84,504		0.03	2021-06-08
1440	1337	Razer Inc.:O	2,251,000	4,884,670		0.03	2021-06-18
1441	0182	Concord New Energy Group Limited:O	2,122,000	1,230,760		0.03	2021-06-17
1442	0382	Edvantage Group Holdings Limited:O	270,000	2,025,000		0.03	2021-06-17
1443	1381	Canvest Environmental Protection Group Company Limited:O	614,000	2,603,360		0.03	2021-05-24
1444	1300	Trigiant Group Limited:O	450,000	328,500		0.03	2021-06-08
1445	6663	IWS Group Holdings Limited:O	200,000	148,000		0.03	2021-06-07
1446	1245	NIRAKU GC HOLDINGS, INC.:O	298,000	73,010		0.02	2020-11-09
1447	1410	Edvance International Holdings Limited:O	250,000	170,000		0.02	2021-06-17
1448	0010	HANG LUNG GROUP LIMITED:O	338,612	6,772,240		0.02	2021-06-08
1449	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	409,473	3,398,626		0.02	2021-06-11
1450	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	268,800		0.02	2020-02-14
1451	0063	China Asia Valley Group Limited:O	698,000	74,686		0.02	2021-03-01
1452	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,122,000	561,000		0.02	2020-08-07
1453	2288	Rykadan Capital Limited:O	92,739	59,353		0.02	2021-01-12
1454	1985	Microware Group Limited:O	74,000	76,960		0.02	2021-06-02
1455	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	169,800	2,635,296		0.02	2021-06-04
1456	0410	SOHO CHINA LIMITED:O	1,257,500	5,633,600		0.02	2021-06-16
1457	0829	Shenguan Holdings (Group) Limited:O	776,000	302,640		0.02	2021-05-31
1458	8645	Byte Metaverse Holdings Limited:O	144,000	23,328		0.02	2020-04-02
1459	1979	TEN PAO GROUP HOLDINGS LIMITED:O	240,000	516,000		0.02	2021-06-04
1460	8081	Hang Tai Yue Group Holdings Limited:O	1,278,960	99,759		0.02	2021-05-18
1461	3708	China Supply Chain Holdings Limited:O	1,340,000	217,080		0.02	2020-07-30
1462	1420	Chuan Holdings Limited:O	248,000	28,520		0.02	2020-04-01
1463	0656	FOSUN INTERNATIONAL LIMITED:O	2,002,668	22,830,415		0.02	2021-06-18
1464	3700	Inkeverse Group Limited:O	479,000	1,053,800		0.02	2021-06-09
1465	0237	SAFETY GODOWN COMPANY, LIMITED:O	96,000	345,600		0.02	2020-08-19
1466	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,447,514	6,470,388		0.02	2021-06-18
1467	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	474,054	115,195		0.02	2018-04-19
1468	1917	Doumob:O	540,000	69,660		0.02	2021-02-16
1469	0618	Peking University Resources (Holdings) Company Limited:O	1,498,000	242,676	*	0.02	2021-03-02
1470	8659	Yik Wo International Holdings Limited:O	140,000	24,920		0.02	2020-11-13
1471	0442	Domaine Power Holdings Limited:O	40,000	28,000		0.02	2018-11-23
1472	3658	New Hope Service Holdings Limited:O	187,000	549,780		0.02	2021-06-18
1473	8375	Data Union Capital International Holdings Group Limited:O	220,000	21,120		0.02	2021-04-14
1474	3883	China Aoyuan Group Limited:O	615,554	4,068,812		0.02	2021-06-18
1475	0380	China Pipe Group Limited (BM):O	304,000	40,432		0.02	2019-03-22
1476	2129	Legion Consortium Limited:O	285,000	49,590		0.02	2021-02-24
1477	8059	Glory Flame Holdings Limited:O	230,000	13,340		0.02	2018-06-29
1478	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,095,633	1,709,187		0.02	2021-05-25
1479	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	112,000	581,280		0.02	2021-04-01
1480	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	278,000	400,320		0.02	2021-01-14
1481	2182	Tian Chang Group Holdings Ltd.:O	140,000	58,100		0.02	2021-02-19
1482	0285	BYD Electronic (International) Company Limited:O	508,000	26,873,200		0.02	2021-06-18
1483	1753	Duiba Group Limited:O	241,600	504,944		0.02	2021-06-17
1484	1961	Infinities Technology International (Cayman) Holding Limited:O	122,000	68,320		0.02	2021-05-05
1485	0106	Landsea Green Management Limited:O	1,052,500	589,400		0.02	2021-04-22
1486	1137	Hong Kong Technology Venture Company Limited:O	204,000	1,978,800		0.02	2021-06-17
1487	2898	Longrun Tea Group Company Limited:O	320,000	121,600	*	0.02	2015-11-25
1488	8391	Cornerstone Technologies Holdings Limited:O	132,000	153,120		0.02	2021-06-11
1489	8168	Amasse Capital Holdings Limited:O	220,000	27,500		0.02	2020-09-16
1490	1425	Justin Allen Holdings Limited:O	275,000	181,500		0.02	2021-06-18
1491	8411	K W Nelson Interior Design and Contracting Group Limited:O	220,000	35,200		0.02	2019-06-04
1492	1451	MS Group Holdings Limited:O	44,000	29,480		0.02	2019-06-25
1493	1481	Smart Globe Holdings Limited:O	220,000	47,520		0.02	2020-12-14
1494	1365	China Rundong Auto Group Limited:O	250,000	75,000	*	0.02	2021-01-06
1495	0673	China Health Group Limited:O	902,600	65,890		0.02	2021-01-22
1496	0438	IRICO Group New Energy Company Limited:H	20,900	515,185		0.02	2021-06-18
1497	8321	Tai Kam Holdings Limited:O	50,000	38,000		0.02	2021-01-18
1498	0150	Hypebeast Limited:O	445,000	485,050		0.02	2021-06-07
1499	0185	Zensun Enterprises Limited:O	4,136,035	2,398,900		0.02	2021-06-01
1500	0609	Tiande Chemical Holdings Limited:O	184,000	126,960		0.02	2021-03-08
1501	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	547,479	22,036,030		0.02	2021-06-18
1502	6860	FingerTango Inc.:O	415,000	90,055		0.02	2020-11-27
1503	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,856,000	13,511,680		0.02	2021-06-18
1504	3969	China Railway Signal & Communication Corporation Limited:H	422,000	1,177,380		0.02	2021-06-17
1505	0772	China Literature Limited:O	218,135	19,632,150		0.02	2021-06-18
1506	8007	Global Strategic Group Limited:O	19,508	4,292		0.02	2021-01-05
1507	0700	TENCENT HOLDINGS LIMITED:O	2,046,139	1,233,821,817		0.02	2021-06-18
1508	1968	HINGTEX HOLDINGS LIMITED:O	136,000	27,880		0.02	2020-09-21
1509	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	508,035	1,498,703		0.02	2021-03-22
1510	2001	China New Higher Education Group Limited:O	336,000	1,807,680		0.02	2021-06-17
1511	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	28,560		0.02	2021-02-25
1512	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	228,000	1,892,400		0.02	2021-06-18
1513	0370	Hong Kong Robotics Group Holding Limited:O	213,413	77,896		0.02	2021-06-15
1514	8019	Hao Wen Holdings Limited:O	53,902	13,044		0.02	2020-07-13
1515	9618	JD.com, Inc.:A	559,700	160,298,080		0.02	2021-06-18
1516	0251	S E A HOLDINGS LIMITED:O	134,000	1,027,780		0.02	2020-09-30
1517	8367	Simplicity Holding Limited:O	200,000	45,000		0.02	2021-06-17
1518	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	83,200	16,640		0.02	2021-06-04
1519	8326	Tonking New Energy Group Holdings Limited:O	170,000	36,210		0.02	2021-01-29
1520	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	518,000	170,940		0.02	2021-02-24
1521	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	237,900	20,780,565		0.02	2021-06-16
1522	0758	Macrolink Capital Holdings Limited:O	250,000	68,750		0.02	2021-04-23
1523	0065	Grand Ocean Advanced Resources Company Limited:O	310,589	124,236		0.02	2021-01-14
1524	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	180,000	252,000		0.02	2021-06-09
1525	0683	KERRY PROPERTIES LIMITED:O	300,011	7,680,282		0.02	2021-06-09
1526	1368	Xtep International Holdings Limited:O	539,500	7,099,820		0.02	2021-06-18
1527	8088	8088 Investment Holdings Limited:O	113,598	5,793		0.02	2021-04-27
1528	0731	C&D Newin Paper & Pulp Corporation Limited:O	232,000	84,680	*	0.02	2020-03-06
1529	2804	Premia Vietnam ETF:Unit	450	45,563		0.02	2020-06-04
1530	2148	Vesync Co., Ltd:O	236,000	2,232,560		0.02	2021-06-18
1531	2048	E-House (China) Enterprise Holdings Limited:O	353,700	2,518,344		0.02	2021-06-08
1532	1178	Huiyin Holdings Group Limited:O	60,000	7,140	*	0.02	2020-06-30
1533	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	8,200		0.02	2020-01-23
1534	8210	DLC Asia Limited:O	160,000	9,440		0.02	2021-01-19
1535	1827	Miricor Enterprises Holdings Limited:O	80,000	83,200		0.02	2021-05-10
1536	8426	Modern Living Investments Holdings Limited:O	160,000	24,000		0.02	2021-05-11
1537	1960	TBK & Sons Holdings Limited:O	200,000	84,000		0.02	2021-06-18
1538	1830	Perfect Medical Health Management Limited (KY):O	244,000	1,973,960		0.02	2021-06-18
1539	1469	Get Nice Financial Group Limited:O	496,975	452,247		0.02	2021-06-01
1540	1740	Values Cultural Investment Limited:O	205,000	29,930		0.02	2021-01-07
1541	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,400	159,744		0.02	2021-05-10
1542	8491	Cool Link (Holdings) Limited:O	150,000	9,150		0.02	2021-05-20
1543	0383	Tian An Medicare Limited (BM):O	2,838,000	315,018		0.02	2021-03-17
1544	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	217,434	1,043,683		0.02	2021-05-24
1545	1478	Q Technology (Group) Company Limited:O	231,000	3,090,780		0.02	2021-06-15
1546	3366	Overseas Chinese Town (Asia) Holdings Limited:O	146,000	233,600		0.02	2021-04-08
1547	3699	Everbright Grand China Assets Limited:O	86,000	50,740		0.02	2021-01-25
1548	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,441	220,010		0.02	2020-05-27
1549	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,000	468,000		0.02	2020-07-20
1550	1523	Plover Bay Technologies Limited:O	208,000	347,360		0.02	2021-06-09
1551	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	276,000	1,821,600		0.02	2021-04-09
1552	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	148,762	1,871,426		0.02	2021-06-07
1553	1313	China Resources Building Materials Technology Holdings Limited:O	1,338,240	10,076,947		0.02	2021-06-16
1554	6828	Beijing Gas Blue Sky Holdings Limited:O	2,484,000	288,144	*	0.02	2020-07-16
1555	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	120,000	777,600		0.02	2021-06-10
1556	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,800	28,614		0.02	2021-02-26
1557	1153	Jiayuan Services Holdings Limited:O	116,000	455,880		0.02	2021-04-09
1558	8297	Ocean Star Technology Group Limited:O	100,000	103,000		0.02	2020-03-30
1559	3683	Great Harvest Maeta Holdings Limited:O	180,000	183,600		0.02	2019-09-06
1560	3328	Bank of Communications Co., Ltd.:H	6,608,930	33,705,543		0.02	2021-06-18
1561	1314	Tsui Wah Holdings Limited:O	266,000	83,790		0.02	2021-02-19
1562	8279	AGTech Holdings Limited:O	2,194,390	669,289		0.02	2021-04-26
1563	1797	East Buy Holding Limited:O	188,000	1,863,080		0.02	2021-06-18
1564	8218	Echo International Holdings Group Limited:O	29,600	12,728		0.02	2021-06-18
1565	8146	Grace Wine Holdings Limited:O	150,000	30,000		0.02	2020-07-15
1566	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	100,000	210,000		0.02	2020-02-07
1567	1139	VICTORY GROUP LIMITED:O	160,476	38,193	*	0.02	2018-01-23
1568	1038	CK Infrastructure Holdings Limited:O	493,820	23,752,742		0.02	2021-06-04
1569	0617	PALIBURG HOLDINGS LIMITED:O	205,422	443,712		0.02	2020-09-02
1570	0869	Playmates Toys Limited:O	216,800	160,432		0.02	2021-04-26
1571	1475	NISSIN FOODS COMPANY LIMITED:O	196,000	1,185,800		0.02	2021-06-15
1572	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,240,000	109,120		0.02	2021-06-09
1573	1280	China Qidian Guofeng Holdings Limited:O	40,100	40,100		0.02	2020-05-29
1574	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,052,540	64,205		0.02	2021-03-03
1575	0511	TELEVISION BROADCASTS LIMITED:O	79,500	613,740		0.02	2021-05-20
1576	0889	DATRONIX HOLDINGS LIMITED:O	58,000	45,240		0.02	2019-06-11
1577	6185	CanSino Biologics Inc.:H	24,000	8,568,000		0.02	2021-06-16
1578	1705	B & S International Holdings Ltd.:O	72,000	72,000		0.02	2021-06-04
1579	1351	Bright Future Technology Holdings Limited:O	90,000	135,000		0.02	2021-06-18
1580	3868	Xinyi Energy Holdings Limited:O	1,277,999	5,188,676		0.02	2021-06-18
1581	0087	SWIRE PACIFIC LIMITED:B	535,923	4,957,288		0.02	2021-05-18
1582	0340	Tongguan Gold Group Limited:O	609,020	219,247		0.02	2021-03-29
1583	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,312	653,314		0.02	2020-09-28
1584	1521	Frontage Holdings Corporation:O	366,000	2,777,940		0.02	2021-06-18
1585	1341	Hao Tian International Construction Investment Group Limited:O	1,344,000	624,960		0.02	2021-06-07
1586	3889	Global Corn Group Limited:O	272,000	29,376		0.02	2020-10-15
1587	2022	Digital Hollywood Interactive Limited:O	356,000	32,040		0.02	2021-02-23
1588	1362	SiS Mobile Holdings Limited:O	49,760	24,382		0.02	2017-03-09
1589	6133	Vital Innovations Holdings Limited:O	151,000	36,089		0.02	2020-03-31
1590	2101	Fulu Holdings Limited:O	70,500	768,450		0.02	2021-06-09
1591	3358	Bestway Global Holding Inc.:O	186,000	621,240		0.02	2021-06-10
1592	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	574,823	1,293,352		0.02	2021-06-11
1593	0582	Shin Hwa World Limited:O	737,160	181,341		0.02	2021-06-15
1594	0240	BUILD KING HOLDINGS LIMITED:O	216,441	238,085		0.02	2021-04-08
1595	0530	Goldin Financial Holdings Limited:O	1,214,077	382,434		0.02	2021-06-07
1596	2362	Jinchuan Group International Resources Co. Ltd:O	2,181,000	2,333,670		0.02	2021-06-09
1597	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,000	113,960		0.02	2021-06-11
1598	1363	CT Environmental Group Limited:O	1,084,000	368,560	*	0.02	2020-10-30
1599	0841	Asia Cassava Resources Holdings Limited:O	100,000	35,000		0.02	2021-01-22
1600	0916	China Longyuan Power Group Corporation Limited:H	570,000	7,261,800		0.02	2021-06-18
1601	1958	BAIC Motor Corporation Limited:H	428,500	1,311,210		0.02	2021-06-17
1602	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,858,848	253,324,858		0.02	2021-06-18
1603	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,859,265	35,065,738		0.02	2021-06-18
1604	1241	Shuanghua Holdings Limited:O	110,000	11,550		0.02	2021-01-05
1605	2689	Nine Dragons Paper (Holdings) Limited:O	793,000	8,405,800		0.02	2021-06-09
1606	0169	Wanda Hotel Development Company Limited:O	789,606	382,959		0.02	2021-05-18
1607	1725	China Strategic Technology Group Limited:O	50,400	1,249,920		0.02	2021-06-09
1608	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	188,000	206,800		0.02	2021-05-26
1609	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	152,000	41,800		0.02	2020-11-27
1610	6666	Evergrande Property Services Group Limited:O	1,807,136	14,800,444		0.02	2021-06-18
1611	8500	Icon Culture Global Company Limited:O	30,000	23,100		0.02	2021-02-01
1612	3368	Parkson Retail Group Limited:O	439,000	133,895		0.02	2021-04-14
1613	0715	China Oceanwide Holdings Limited:O	2,674,000	443,884		0.02	2021-06-02
1614	2266	Lai Si Enterprise Holding Limited:O	66,000	33,000		0.02	2020-06-03
1615	3878	Vicon Holdings Limited:O	66,000	18,480		0.02	2020-10-14
1616	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	499,700	11,993	*	0.02	2020-06-26
1617	0401	Wanjia Group Holdings Limited:O	92,282	11,258		0.02	2021-05-24
1618	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	716,050	44,645,718		0.02	2021-06-18
1619	1769	Scholar Education Group:O	91,000	351,260		0.02	2021-05-24
1620	9888	Baidu, Inc.:A	371,100	67,317,540		0.02	2021-06-18
1621	1064	Zhong Hua International Holdings Limited:O	115,000	15,065		0.02	2020-03-17
1622	1951	Jinxin Fertility Group Limited:O	404,000	7,433,600		0.02	2021-06-18
1623	0011	HANG SENG BANK, LIMITED:O	307,305	48,031,772		0.02	2021-06-15
1624	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	121,000	280,720		0.02	2021-06-10
1625	1621	Vico International Holdings Limited:O	160,000	24,480		0.02	2018-06-08
1626	0475	Central Development Holdings Limited:O	62,000	45,880		0.02	2017-08-16
1627	0833	ALLTRONICS HOLDINGS LIMITED:O	151,186	55,939		0.02	2019-04-23
1628	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	270,000	167,400		0.02	2020-10-21
1629	0009	KEYNE LTD:O	565,580	37,328		0.02	2021-03-09
1630	3369	QINHUANGDAO PORT CO., LTD.:H	131,500	178,840		0.02	2021-03-29
1631	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	8,000	50,240		0.02	2021-06-17
1632	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	15,360		0.02	2020-11-24
1633	9958	LITIAN PICTURES HOLDINGS LIMITED:O	47,000	73,790		0.02	2021-01-12
1634	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	131,087	1,434,092		0.02	2021-06-11
1635	0214	ASIA ORIENT HOLDINGS LIMITED:O	131,463	190,621		0.02	2021-04-21
1636	8121	Guoen Holdings Limited:O	260,000	18,200		0.02	2021-06-17
1637	8368	Creative China Holdings Limited:O	258,000	18,576		0.02	2021-01-29
1638	0918	Majestic Dragon AeroTech Holdings Limited:O	148,000	12,284		0.02	2021-05-24
1639	0832	Central China Real Estate Limited:O	458,446	875,632		0.02	2021-06-18
1640	8082	Qing Hua Holding Group Company Limited (BM):O	193,000	61,760		0.02	2020-07-23
1641	8056	Life Concepts Holdings Limited (KY):O	125,000	9,125		0.02	2018-05-23
1642	0144	China Merchants Port Holdings Company Limited:O	564,538	6,334,116		0.02	2021-06-18
1643	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	380,000	266,000		0.02	2021-06-01
1644	1373	International Housewares Retail Company Limited:O	110,000	334,400		0.02	2021-05-25
1645	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	125,000	962,500		0.02	2021-06-02
1646	2028	Jolimark Holdings Limited:O	92,000	24,840		0.02	2019-01-04
1647	1433	Cirtek Holdings Limited:O	300,000	17,100		0.02	2021-06-01
1648	1416	CTR Holdings Limited (KY):O	210,000	52,290	*	0.02	2021-05-28
1649	8372	Grand Brilliance Group Holdings Limited:O	120,000	9,600		0.02	2018-09-26
1650	8425	Hing Ming Holdings Limited:O	60,000	54,600		0.02	2020-12-01
1651	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	36,000		0.02	2021-06-11
1652	8208	WMCH Global Investment Limited:O	90,000	16,650		0.02	2021-06-03
1653	0435	Sunlight Real Estate Investment Trust:Unit	249,615	1,155,717		0.01	2021-06-15
1654	1128	Wynn Macau, Limited:O	774,400	9,943,296		0.01	2021-06-18
1655	0767	Zhong Ji Longevity Science Group Limited:O	574,601	402,221		0.01	2021-06-16
1656	2142	HBM Holdings Limited (KY):O	114,000	1,060,200		0.01	2021-06-18
1657	0229	RAYMOND INDUSTRIAL LIMITED:O	74,000	86,580		0.01	2021-01-26
1658	2778	Champion Real Estate Investment Trust:Unit	870,191	3,889,754		0.01	2021-06-01
1659	2233	WEST CHINA CEMENT LIMITED:O	798,000	917,700		0.01	2021-06-04
1660	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	63,600		0.01	2021-05-13
1661	1199	COSCO SHIPPING Ports Limited:O	484,890	3,054,807		0.01	2021-06-15
1662	0632	CHK Oil Limited (BM):O	122,692	34,354		0.01	2021-03-12
1663	3773	Yinsheng Digifavor Company Limited:O	60,000	24,000		0.01	2021-02-02
1664	1877	Shanghai Junshi Biosciences Co., Ltd.:H	26,400	1,858,560		0.01	2021-06-18
1665	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	4,640		0.01	2020-02-06
1666	8292	VSING Limited:O	19,000	3,135		0.01	2021-06-18
1667	1184	S.A.S. Dragon Holdings Limited:O	90,000	297,900		0.01	2019-04-23
1668	6690	Haier Smart Home Co., Ltd.:H	404,835	11,355,622		0.01	2021-06-17
1669	8125	China New Holdings Limited:O	22,400	3,248		0.01	2021-06-18
1670	6823	HKT Limited (KY):O	1,080,601	11,411,147		0.01	2021-06-18
1671	1490	AI X Tech Inc.:O	176,000	161,920		0.01	2021-06-09
1672	0929	IPE GROUP LIMITED:O	150,000	102,000		0.01	2021-03-29
1673	0640	Infinity Development Holdings Company Limited:O	80,000	52,800		0.01	2021-03-31
1674	0585	Imagi International Holdings Limited:O	117,658	77,654		0.01	2021-06-11
1675	1818	Zhaojin Mining Industry Company Limited:H	368,500	2,778,490		0.01	2021-06-18
1676	8098	CL Group (Holdings) Limited:O	310,000	28,830		0.01	2017-03-02
1677	2309	ZO Future Group:O	2,711,550	469,098		0.01	2021-04-07
1678	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	82,500	371,250		0.01	2021-05-21
1679	1099	SINOPHARM GROUP CO. LTD.:H	187,600	4,230,380		0.01	2021-06-11
1680	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	518,666	1,255,172		0.01	2021-05-21
1681	1096	Sino Energy International Holdings Group Limited:O	268,000	6,968	*	0.01	2020-08-11
1682	8237	Link Holdings Limited (KY):O	484,000	14,520		0.01	2021-01-11
1683	0400	Ingdan, Inc.:O	196,000	429,240		0.01	2021-04-14
1684	0163	Emperor International Holdings Limited:O	506,654	602,918		0.01	2021-03-19
1685	0992	LENOVO GROUP LIMITED:O	1,654,000	14,836,380		0.01	2021-06-17
1686	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	140,000	737,800		0.01	2021-05-25
1687	1549	Ever Harvest Group Holdings Limited:O	192,000	43,968		0.01	2021-06-15
1688	0921	Hisense Home Appliances Group Co., Ltd.:H	63,000	664,020		0.01	2021-04-21
1689	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	898,000	52,982		0.01	2021-06-07
1690	6606	New Horizon Health Limited:O	58,500	4,805,775		0.01	2021-06-17
1691	0623	SinoMedia Holding Limited:O	63,000	71,820		0.01	2021-05-26
1692	2096	Simcere Pharmaceutical Group Limited:O	354,000	4,389,600		0.01	2021-06-18
1693	0915	Daohe Global Group Limited:O	204,000	72,420		0.01	2021-06-18
1694	0371	Beijing Enterprises Water Group Limited:O	1,352,000	4,001,920		0.01	2021-06-15
1695	0710	BOE Varitronix Limited:O	99,152	508,650		0.01	2021-05-18
1696	0423	Hong Kong Economic Times Holdings Limited:O	58,000	70,180		0.01	2020-12-17
1697	0282	NEXT DIGITAL LIMITED:O	354,000	102,660	*	0.01	2021-06-18
1698	1575	Regal Partners Holdings Limited:O	134,000	30,150		0.01	2019-12-18
1699	8039	China Come Ride New Energy Group Limited (KY):O	56,000	16,240		0.01	2021-06-17
1700	8106	Shenghua Lande Scitech Limited:H	35,000	5,845		0.01	2020-02-17
1701	8196	Futian Holdings Limited:O	40,000	8,400		0.01	2019-10-25
1702	3326	Perfect Group International Holdings Limited:O	180,000	65,700		0.01	2021-02-17
1703	2383	TOM GROUP LIMITED:O	526,000	294,560		0.01	2021-01-19
1704	1966	China SCE Group Holdings Limited:O	560,000	1,859,200		0.01	2021-05-12
1705	0687	Tysan Holdings Limited:O	446,000	218,540		0.01	2021-05-18
1706	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,000	126,500		0.01	2021-06-07
1707	0160	Hon Kwok Land Investment Company, Limited:O	95,200	350,336		0.01	2018-06-04
1708	1104	APAC Resources Limited:O	160,275	195,536		0.01	2021-02-26
1709	0270	GUANGDONG INVESTMENT LIMITED:O	856,833	10,042,083		0.01	2021-06-18
1710	8257	Genes Tech Group Holdings Company Limited:O	130,000	35,100		0.01	2020-07-29
1711	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,900	2,623,500		0.01	2021-06-18
1712	1813	KWG Group Holdings Limited:O	410,340	4,242,916		0.01	2021-06-17
1713	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	84,480		0.01	2020-03-05
1714	1455	Fourace Industries Group Holdings Limited:O	160,000	38,560		0.01	2021-06-03
1715	0047	Hop Hing Group Holdings Limited:O	1,288,000	66,976		0.01	2021-06-18
1716	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	81,380	11,214,164		0.01	2021-06-18
1717	2880	Liaoning Port Co., Ltd.:H	656,200	518,398		0.01	2021-04-09
1718	0718	Tai United Holdings Limited:O	662,900	108,053		0.01	2021-05-10
1719	1333	China Zhongwang Holdings Limited:O	684,400	1,218,232		0.01	2021-06-17
1720	1273	Hong Kong Finance Group Limited:O	52,000	24,440		0.01	2020-11-09
1721	1883	CITIC Telecom International Holdings Limited:O	459,885	1,181,904		0.01	2021-06-11
1722	8496	Global Uin Intelligence Holdings Limited:O	30,000	14,700		0.01	2020-12-17
1723	8133	Jisheng Group Holdings Limited:O	520,000	6,760		0.01	2021-04-30
1724	9998	Kwan Yong Holdings Limited:O	100,000	19,300		0.01	2020-08-31
1725	8091	OOH Holdings Limited:O	90,000	9,090		0.01	2021-06-07
1726	6193	Tailam Tech Construction Holdings Limited:O	50,000	39,000		0.01	2021-05-06
1727	8149	Altus Holdings Limited (KY):O	100,000	21,600		0.01	2020-08-27
1728	8109	Kirin Group Holdings Limited:O	60,750	16,706		0.01	2020-09-04
1729	0207	Joy City Property Limited:O	1,766,000	856,510		0.01	2021-04-12
1730	3998	Bosideng International Holdings Limited:O	1,336,000	6,092,160		0.01	2021-06-08
1731	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,140	45,630		0.01	2018-02-08
1732	3938	LFG Investment Holdings Limited:O	50,000	17,500		0.01	2020-10-14
1733	1528	Red Star Macalline Group Corporation Ltd.:H	90,720	444,528		0.01	2021-06-18
1734	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,195,223	1,960,166		0.01	2021-06-18
1735	3322	Win Hanverky Holdings Limited:O	156,000	53,820		0.01	2020-10-23
1736	0267	CITIC Limited (HK):O	3,529,200	29,574,696		0.01	2021-06-18
1737	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	127,000	6,978,650		0.01	2021-06-17
1738	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	414,834	2,028,538		0.01	2021-05-10
1739	0376	Yunfeng Financial Group Limited:O	468,000	1,380,600		0.01	2021-06-18
1740	0273	MASON GROUP HOLDINGS LIMITED:O	5,360,002	166,160		0.01	2021-06-07
1741	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	84,216		0.01	2020-10-16
1742	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,163	218,836		0.01	2021-05-12
1743	1059	KANTONE HOLDINGS LIMITED:O	25,751	10,558	*	0.01	2018-04-11
1744	0428	Cocoon Holdings Limited:O	51,050	13,528		0.01	2020-12-11
1745	3686	Clifford Modern Living Holdings Limited:O	120,000	67,200		0.01	2021-05-21
1746	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	45,600	35,568		0.01	2021-02-02
1747	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,000	810,660		0.01	2021-01-27
1748	0274	Renaissance Asia Silk Road Group Limited:O	148,928	37,977		0.01	2021-04-29
1749	1426	Spring Real Estate Investment Trust:Unit	173,000	501,700		0.01	2020-02-20
1750	8011	Polyard Petroleum International Group Limited:O	450,107	37,359		0.01	2021-05-18
1751	0222	MIN XIN HOLDINGS LIMITED:O	70,000	269,500		0.01	2021-03-29
1752	1631	REF Holdings Limited:O	30,000	18,000		0.01	2018-03-26
1753	2888	STANDARD CHARTERED PLC:O	363,986	18,872,674		0.01	2021-06-16
1754	0862	Vision Values Holdings Limited:O	456,750	87,239		0.01	2020-11-24
1755	8295	Kingwisoft Technology Group Company Limited (KY):O	480,000	422,400		0.01	2021-01-29
1756	1628	Yuzhou Group Holdings Company Limited:O	651,149	1,276,252		0.01	2021-06-18
1757	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	284,000	888,920		0.01	2021-06-09
1758	0880	SJM Holdings Limited:O	649,000	5,600,870		0.01	2021-06-17
1759	0909	Ming Yuan Cloud Group Holdings Limited:O	220,000	8,657,000		0.01	2021-06-17
1760	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	396,000	10,929,600		0.01	2021-06-18
1761	3808	SINOTRUK (HONG KONG) LIMITED:O	314,000	5,011,440		0.01	2021-06-18
1762	1052	Yuexiu Transport Infrastructure Limited:O	189,810	852,247		0.01	2021-06-02
1763	0723	Reliance Global Holdings Limited (BM):O	1,032,562	39,237		0.01	2021-06-18
1764	2160	MicroPort CardioFlow Medtech Corporation:O	270,670	4,238,692		0.01	2021-06-18
1765	9978	Fineland Living Services Group Limited:O	44,000	25,520		0.01	2020-06-04
1766	2130	CN Logistics International Holdings Limited (KY):O	28,000	213,360		0.01	2021-06-15
1767	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	41,250		0.01	2021-06-01
1768	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	114,000		0.01	2019-07-02
1769	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,724,000	2,778,480	*	0.01	2021-04-01
1770	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,000	7,988		0.01	2021-05-17
1771	1332	Touyun Biotech Group Limited:O	304,688	304,688		0.01	2021-02-16
1772	8547	Pacific Legend Group Limited:O	130,000	23,010		0.01	2021-06-16
1773	0868	XINYI GLASS HOLDINGS LIMITED:O	438,000	13,753,200		0.01	2021-06-17
1774	0094	Greenheart Group Limited:O	200,375	26,650		0.01	2019-06-21
1775	82822	CSOP FTSE China A50 ETF:Unit	68,800	1,116,624		0.01	2021-05-20
1776	2269	WuXi Biologics (Cayman) Inc.:O	455,500	60,171,550		0.01	2021-06-18
1777	2298	Cosmo Lady (China) Holdings Company Limited:O	242,000	268,620		0.01	2021-06-18
1778	0474	Aceso Life Science Group Limited:O	744,482	163,786		0.01	2021-04-29
1779	0244	SINCERE COMPANY, LIMITED (THE):O	141,000	54,990	*	0.01	2021-06-03
1780	3816	KFM Kingdom Holdings Limited:O	64,000	15,680		0.01	2018-08-06
1781	2171	CARsgen Therapeutics Holdings Limited:O	60,500	1,815,000		0.01	2021-06-18
1782	0663	KING STONE ENERGY GROUP LIMITED:O	843,700	55,684		0.01	2021-05-04
1783	2128	China Lesso Group Holdings Limited:O	328,000	6,514,080		0.01	2021-06-17
1784	2618	JD Logistics, Inc.:O	643,800	26,975,220		0.01	2021-06-18
1785	8445	Noble Engineering Group Holdings Limited:O	22,000	5,610		0.01	2021-06-11
1786	2193	MAN KING HOLDINGS LIMITED:O	44,000	12,540		0.01	2021-05-12
1787	1891	Heng Hup Holdings Limited:O	104,000	17,160		0.01	2021-06-08
1788	1918	Sunac China Holdings Limited:O	485,140	13,220,065		0.01	2021-06-18
1789	2139	Bank of Gansu Co., Ltd.:H	393,000	495,180		0.01	2021-06-11
1790	0224	PIONEER GLOBAL GROUP LIMITED:O	119,142	129,865		0.01	2021-03-18
1791	1231	Newton Resources Ltd:O	412,041	267,827		0.01	2018-02-09
1792	9633	Nongfu Spring Co., Ltd:H	518,400	21,798,720		0.01	2021-06-18
1793	1884	eprint Group Limited:O	56,000	19,880		0.01	2021-05-21
1794	1986	Tsaker New Energy Tech Co., Limited:O	105,000	133,350		0.01	2021-04-16
1795	6878	Differ Group Auto Limited:O	730,000	1,233,700		0.01	2021-06-18
1796	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	489,773	18,807,283		0.01	2021-06-16
1797	0522	ASMPT Limited:O	41,500	4,129,250		0.01	2021-06-17
1798	6138	Harbin Bank Co., Ltd.:H	305,000	301,950		0.01	2021-03-10
1799	0598	SINOTRANS LIMITED:H	215,000	709,500		0.01	2021-06-18
1800	1620	Cinese International Group Holdings Limited (KY):O	120,000	28,680		0.01	2021-06-15
1801	8221	Gaoyu Finance Group Limited (KY):O	200,000	14,000		0.01	2018-06-04
1802	1869	Kafelaku Coffee Holding Limited:O	100,000	37,000		0.01	2020-02-19
1803	8070	Keen Ocean International Holding Limited:O	20,000	3,920		0.01	2021-01-13
1804	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	200,000	27,800		0.01	2021-05-27
1805	9988	Alibaba Group Holding Limited (KY):O	2,167,722	448,718,454		0.01	2021-06-18
1806	0817	China Jinmao Holdings Group Limited:O	1,264,160	3,350,024		0.01	2021-06-08
1807	0990	Deep Source Holdings Limited:O	1,252,000	1,502,400		0.01	2021-06-16
1808	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	17,500	912,625		0.01	2021-06-16
1809	1125	LAI FUNG HOLDINGS LIMITED:O	32,660	246,583		0.01	2021-05-05
1810	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	88,901	1,849,141		0.01	2021-06-18
1811	0033	International Genius Company:O	52,580	77,293		0.01	2021-04-28
1812	0299	Glory Sun Land Group Limited:O	534,000	120,150		0.01	2020-06-15
1813	0967	SOUND GLOBAL LTD.:O	147,000	438,060	*	0.01	2018-01-22
1814	1023	SITOY GROUP HOLDINGS LIMITED:O	94,000	62,040		0.01	2021-03-18
1815	6186	China Feihe Limited:O	868,000	16,127,440		0.01	2021-06-18
1816	8066	Phoenitron Holdings Limited:O	51,000	2,244		0.01	2019-05-14
1817	8357	Republic Healthcare Limited:O	50,000	5,200		0.01	2021-02-05
1818	1282	Renze Harvest International Limited:O	3,008,000	721,920		0.01	2021-02-17
1819	1875	BioDlink International Company Limited:O	57,600	248,832		0.01	2021-05-26
1820	3900	Greentown China Holdings Limited:O	237,500	1,990,250		0.01	2021-05-18
1821	0016	SUN HUNG KAI PROPERTIES LIMITED:O	275,536	32,981,659		0.01	2021-06-15
1822	9922	Jiumaojiu International Holdings Limited:O	138,000	4,077,900		0.01	2021-06-18
1823	8311	Perfect Optronics Limited:O	140,000	42,000		0.01	2021-06-01
1824	0486	UNITED COMPANY RUSAL, IPJSC:O	1,414,000	8,130,500		0.01	2021-06-15
1825	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	453,600		0.01	2021-05-18
1826	0500	Frontier Services Group Limited:O	217,010	190,969		0.01	2021-05-03
1827	0245	China Vered Financial Holding Corporation Limited:O	3,210,600	295,375		0.01	2021-04-07
1828	2302	CNNC International Limited:O	45,000	67,500	*	0.01	2021-04-16
1829	1224	C C Land Holdings Limited:O	354,134	672,855		0.01	2021-05-12
1830	0073	ASIAN CITRUS HOLDINGS LIMITED:O	227,000	74,910		0.01	2021-06-15
1831	1638	Kaisa Group Holdings Ltd.:O	635,143	2,026,106		0.01	2021-06-08
1832	3996	China Energy Engineering Corporation Limited (CN):H	836,000	618,640		0.01	2021-02-19
1833	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	806,000	95,914		0.01	2021-03-22
1834	2633	Jacobson Pharma Corporation Limited:O	174,000	133,980		0.01	2021-03-29
1835	0976	Chiho Environmental Group Limited:O	144,024	77,773		0.01	2021-03-09
1836	8473	Mi Ming Mart Holdings Limited:O	100,000	29,500		0.01	2021-05-31
1837	3389	Hengdeli Holdings Limited:O	398,400	119,520		0.01	2019-10-22
1838	0635	PLAYMATES HOLDINGS LIMITED:O	186,000	169,260		0.01	2019-10-10
1839	0538	Ajisen (China) Holdings Limited:O	96,000	152,640		0.01	2021-05-07
1840	8419	AV Promotions Holdings Limited:O	35,000	7,525		0.01	2020-05-14
1841	1825	Sterling Group Holdings Limited (KY):O	70,000	39,900		0.01	2021-06-15
1842	6969	Smoore International Holdings Limited:O	522,000	22,941,900		0.01	2021-06-18
1843	0342	NewOcean Energy Holdings Limited:O	128,000	56,320		0.01	2021-05-27
1844	8513	MaxWin International Holdings Limited (KY):O	40,000	16,400		0.01	2021-03-03
1845	2768	Jiayuan International Group Limited:O	352,404	1,222,842		0.01	2021-05-03
1846	0384	CHINA GAS HOLDINGS LIMITED:O	482,600	11,341,100		0.01	2021-06-18
1847	2138	EC Healthcare:O	95,000	1,223,600		0.01	2021-06-18
1848	2379	China Clean Energy Technology Group Limited:O	35,000	15,575		0.01	2019-01-09
1849	1122	QINGLING MOTORS CO. LTD:H	104,000	174,720		0.01	2021-05-13
1850	1928	Sands China Ltd.:O	679,200	23,126,760		0.01	2021-06-10
1851	0848	Maoye International Holdings Limited:O	430,000	144,050		0.01	2021-02-22
1852	0859	Zhongchang International Holdings Group Limited:O	94,000	29,610		0.01	2020-05-25
1853	0320	COMPUTIME GROUP LIMITED:O	70,000	51,800		0.01	2021-05-27
1854	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,756	9,623		0.01	2020-09-07
1855	0255	Lung Kee Group Holdings Limited:O	52,500	177,975		0.01	2020-12-11
1856	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	10,010		0.01	2020-08-21
1857	1388	Embry Holdings Limited:O	35,000	46,200		0.01	2021-05-18
1858	1888	Kingboard Laminates Holdings Limited:O	258,500	4,347,970		0.01	2021-06-18
1859	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,000		0.01	2020-10-09
1860	1299	AIA Group Limited:O	991,800	94,419,360		0.01	2021-06-18
1861	1538	Zhong Ao Home Group Limited:O	70,000	56,700		0.01	2021-02-19
1862	0127	CHINESE ESTATES HOLDINGS LIMITED:O	155,937	576,967		0.01	2021-05-18
1863	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	96,000	5,049,600		0.01	2021-06-17
1864	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	2,480		0.01	2020-08-27
1865	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,770	17,016		0.01	2021-06-08
1866	1316	Nexteer Automotive Group Limited:O	204,000	2,297,040		0.01	2021-06-17
1867	0352	Fortune Sun (China) Holdings Limited:O	20,000	16,000		0.01	2020-09-02
1868	0142	FIRST PACIFIC COMPANY LIMITED:O	351,500	927,960		0.01	2021-06-18
1869	1010	Sky Blue 11 Company Limited:O	30,000	98,400		0.01	2021-03-31
1870	0485	China Sinostar Group Company Limited:O	17,225	4,565		0.01	2021-03-03
1871	2113	Century Group International Holdings Limited:O	65,000	21,775		0.01	2021-03-24
1872	2282	MGM China Holdings Limited:O	306,800	3,896,360		0.01	2021-06-16
1873	9626	Bilibili Inc.:Z ord	23,937	21,567,237		0.01	2021-06-17
1874	2293	Bamboos Health Care Holdings Limited:O	32,000	26,240		0.01	2017-12-01
1875	8502	Ocean Line Port Development Limited:O	64,000	16,000		0.01	2020-10-14
1876	6838	WINOX HOLDINGS LIMITED:O	40,000	68,000		0.01	2018-01-22
1877	6078	Hygeia Healthcare Holdings Co., Limited:O	49,000	4,674,600		0.01	2021-06-18
1878	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	82,249	2,463,358		0.01	2021-06-15
1879	6618	JD Health International Inc.:O	251,650	27,052,375		0.01	2021-06-18
1880	9990	Archosaur Games Inc.:O	64,000	857,600		0.01	2021-06-08
1881	0326	CHINA STAR ENTERTAINMENT LIMITED:O	194,826	251,326		0.01	2020-08-13
1882	0680	Nan Hai Corporation Limited:O	5,360,000	305,520		0.01	2021-02-24
1883	1073	Da Yu Financial Holdings Limited:O	88,700	25,723		0.01	2021-02-17
1884	8431	Hao Bai International (Cayman) Limited:O	100,000	4,100		0.01	2020-01-16
1885	1838	China Properties Group Limited:O	139,000	57,685	*	0.01	2020-08-28
1886	2110	Tian Cheng Holdings Limited:O	170,000	22,100		0.01	2021-06-07
1887	3633	Zhongyu Energy Holdings Limited:O	201,572	1,330,375		0.01	2021-04-09
1888	2809	Global X China Clean Energy ETF:Unit	2,000	237,300		0.01	2021-06-04
1889	8331	P.B. Group Limited:O	60,000	3,240		0.01	2020-11-24
1890	6806	Shenwan Hongyuan Group Co., Ltd.:H	188,800	385,152		0.01	2021-06-10
1891	1004	China Smarter Energy Group Holdings Limited:O	705,200	28,913	*	0.01	2021-03-15
1892	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	60,000	9,840		0.01	2019-11-12
1893	8262	Super Strong Holdings Limited:O	60,000	20,400		0.01	2017-05-19
1894	2806	Global X China Consumer Brand ETF:Unit	1,200	96,480		0.01	2021-04-30
1895	1172	Magnus Concordia Group Limited:O	430,000	34,830		0.01	2020-05-13
1896	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	81,267	106,460		0.01	2021-05-05
1897	0019	SWIRE PACIFIC LIMITED:A	66,500	3,787,175		0.01	2021-06-18
1898	2683	Wah Sun Handbags International Holdings Limited:O	30,000	9,300		0.01	2019-07-12
1899	0181	FUJIAN HOLDINGS LIMITED:O	84,000	14,784		0.01	2018-01-18
1900	1717	Ausnutria Dairy Corporation Ltd:O	125,000	1,335,000		0.01	2021-06-11
1901	1024	Kuaishou Technology:B	245,200	47,078,400		0.01	2021-06-18
1902	1936	Ritamix Global Limited:O	36,000	29,160		0.01	2021-05-31
1903	8093	Web3 Meta Limited:O	30,000	18,000		0.01	2017-11-24
1904	1246	Boill Healthcare Holdings Limited:O	96,960	23,270		0.01	2020-09-17
1905	0004	Wharf (Holdings) Limited (The):O	218,064	6,116,695		0.01	2021-06-16
1906	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,500	149,820		0.01	2021-06-18
1907	1036	Vanke Overseas Investment Holding Company Limited:O	27,500	67,375		0.01	2021-03-08
1908	1516	Sunac Services Holdings Limited:O	218,888	5,483,144		0.01	2021-06-17
1909	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	48,840		0.01	2021-05-07
1910	0506	China Foods Limited:O	196,000	591,920		0.01	2021-04-07
1911	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,400	31,030		0.01	2020-11-09
1912	1429	Skymission Group Holdings Limited:O	112,000	17,360		0.01	2021-03-25
1913	8526	Wing Fung Group Asia Limited:O	40,000	7,440		0.01	2021-06-08
1914	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	104,000	185,120		0.01	2020-06-15
1915	2798	Perennial Energy Holdings Limited:O	110,000	224,400		0.01	2021-06-16
1916	0075	Y. T. REALTY GROUP LIMITED:O	54,695	84,777		0.01	2021-06-18
1917	8005	Yuxing InfoTech Investment Holdings Limited:O	170,000	77,350		0.01	2021-06-18
1918	0512	Grand Pharmaceutical Group Limited:O	242,500	1,716,900		0.01	2021-06-18
1919	3319	A-Living Smart City Services Co., Ltd.:H	97,000	3,298,000		0.01	2021-06-15
1920	2552	Hua Medicine:O	72,000	316,800		0.01	2021-06-17
1921	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	190,000	26,600		0.01	2021-03-29
1922	1209	China Resources Mixc Lifestyle Services Limited:O	154,600	7,266,200		0.01	2021-06-15
1923	0209	Winshine Science Company Limited:O	248,000	10,912		0.01	2021-01-12
1924	0616	EMINENCE ENTERPRISE LIMITED:O	62,545	28,771		0.01	2021-04-15
1925	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	334,080		0.01	2019-04-10
1926	6600	SciClone Pharmaceuticals (Holdings) Limited:O	45,000	654,300		0.01	2021-06-18
1927	8123	Sinofortune Financial Holdings Limited:O	510,000	12,240		0.01	2021-06-17
1928	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000	*	0.01	2020-03-11
1929	1908	C&D International Investment Group Limited:O	81,000	1,090,260		0.01	2021-06-17
1930	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-14
1931	6699	Angelalign Technology Inc.:O	10,800	4,153,680		0.01	2021-06-18
1932	1949	Platt Nera International Limited:O	26,000	7,540		0.01	2020-05-19
1933	1997	Wharf Real Estate Investment Company Limited:O	196,262	8,890,669		0.01	2021-06-18
1934	1881	Regal Real Estate Investment Trust:Unit	209,300	349,531		0.01	2021-04-27
1935	0021	Great China Holdings (Hong Kong) Limited:O	255,000	56,100		0.01	2021-03-04
1936	2869	Greentown Service Group Co. Ltd.:O	208,000	2,525,120		0.01	2021-05-31
1937	1957	MBV International Limited:O	40,000	13,800		0.01	2021-06-10
1938	1176	Zhuguang Holdings Group Company Limited:O	457,333	782,039		0.01	2021-05-31
1939	1308	SITC International Holdings Company Limited:O	169,000	5,222,100		0.01	2021-06-16
1940	2393	Yestar Healthcare Holdings Company Limited:O	147,500	168,150		0.01	2021-05-24
1941	8043	Atlinks Group Limited:O	25,000	3,525		0.01	2020-01-06
1942	6908	HG Semiconductor Limited (KY):O	30,000	256,800		0.01	2021-06-17
1943	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	2,950		0.01	2021-05-31
1944	6601	Cheerwin Group Limited:O	83,000	705,500		0.01	2021-06-18
1945	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	134,680		0.01	2021-05-10
1946	1141	CMBC Capital Holdings Limited:O	2,948,005	291,852		0.01	2021-06-17
1947	3333	China Evergrande Group:O	820,000	8,126,200		0.01	2021-06-18
1948	0691	China Shanshui Cement Group Limited:O	269,000	543,380		0.01	2021-06-17
1949	82828	Hang Seng China Enterprises Index ETF:Unit	12,000	1,071,600		0.01	2021-05-27
1950	1945	Zero2IPO Holdings Inc.:O	18,800	84,036		0.01	2021-05-13
1951	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	38,000	45,600		0.01	2021-06-04
1952	1910	Samsonite Group S.A.:O	87,000	1,499,880		0.01	2021-06-16
1953	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	572,160		0.01	2021-04-19
1954	3698	Huishang Bank Corporation Limited:H	210,700	535,178		0.01	2021-06-07
1955	0177	Jiangsu Expressway Company Limited:H	74,000	700,040		0.01	2021-06-16
1956	0375	YGM TRADING LIMITED:O	10,000	20,400		0.01	2019-07-04
1957	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,200	173,810		0.01	2020-07-29
1958	1223	SYMPHONY HOLDINGS LIMITED (BM):O	178,500	151,725		0.01	2021-05-13
1959	0612	Carmen Century Investment Limited (KY):O	80,000	226,400		0.01	2021-04-27
1960	8403	Dowway Holdings Limited:O	120,000	5,040		0.01	2020-09-01
1961	2189	Kato (Hong Kong) Holdings Limited:O	60,000	39,000		0.01	2020-12-08
1962	0043	C.P. POKPHAND CO. LTD.:O	1,438,000	1,308,580		0.01	2021-06-18
1963	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	348,000	396,720		0.01	2021-06-17
1964	0086	SUN HUNG KAI & CO. LIMITED:O	116,347	493,311		0.01	2021-06-17
1965	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,000	7,200		0.01	2018-11-14
1966	9919	Activation Group Holdings Limited (KY):O	44,000	35,640		0.01	2021-01-19
1967	0798	China Electronics Optics Valley Union Holding Company Limited:O	440,000	176,000		0.01	2021-02-05
1968	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,480	37,928		0.01	2020-04-17
1969	1709	DL Holdings Group Limited (KY):O	80,000	259,200		0.01	2021-06-07
1970	6880	Tempus Holdings Limited:O	20,000	5,600		0.01	2021-03-11
1971	1860	Mobvista Inc.:O	92,000	752,560		0.01	2021-06-17
1972	1970	IMAX China Holding, Inc.:O	19,900	233,626		0.01	2021-06-10
1973	1106	Ming Lam Holdings Limited:O	840,000	8,400	*	0.01	2019-07-30
1974	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	92,000	496,800		0.01	2021-06-18
1975	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	91,872		0.01	2021-06-18
1976	8201	PPS International (Holdings) Limited:O	30,300	3,030		0.01	2020-08-06
1977	1473	Pangaea Connectivity Technology Limited (KY):O	56,000	33,600		0.01	2021-04-21
1978	0206	CM Energy Tech Co., Ltd.:O	180,000	43,020		0.01	2021-05-12
1979	0093	Zero Fintech Group Limited (BM):O	148,000	47,360		0.01	2020-11-03
1980	1792	CMON Limited:O	100,000	5,800		0.01	2018-09-05
1981	0250	SINO-I TECHNOLOGY LIMITED:O	1,200,000	60,000		0.01	2021-04-13
1982	0288	WH Group Limited (KY):O	814,500	5,791,095		0.01	2021-06-18
1983	1992	Fosun Tourism Group:O	68,201	898,889		0.01	2021-06-15
1984	6833	Sinco Pharmaceuticals Holdings Limited:O	92,000	51,520		0.01	2021-03-08
1985	0593	DreamEast Group Limited:O	15,500	40,610		0.01	2020-06-29
1986	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,925	1,031,513		0.01	2021-06-03
1987	0542	China Cultural Tourism and Agriculture Group Limited:O	371,200	54,938		0.01	2019-03-22
1988	0444	Sincere Watch (Hong Kong) Limited:O	320,000	19,520		0.01	2021-03-31
1989	3081	Value Gold ETF:Unit	2,100	89,670		0.01	2021-05-21
1990	8050	City Coolxuan Company Limited:O	70,000	59,500		0.01	2021-03-12
1991	8519	XinXiang Era Group Company Limited:O	60,000	8,160		0.01	2021-05-03
1992	2039	China International Marine Containers (Group) Co., Ltd.:H	105,540	1,690,751		0.01	2021-06-17
1993	1815	Mount Everest Gold Group Company Limited (KY):O	62,434	41,206		0.01	2021-06-10
1994	3836	China Harmony Auto Holding Limited:O	79,500	266,325		0.01	2021-05-18
1995	2230	MEDIALINK GROUP LIMITED:O	100,000	25,000		0.01	2021-06-07
1996	2286	Chen Xing Development Holdings Limited:O	30,000	56,700		0.01	2017-05-17
1997	2203	Brainhole Technology Limited:O	40,000	8,920		0.01	2020-09-17
1998	1783	Envision Greenwise Holdings Limited:O	40,000	12,200		0.01	2021-05-20
1999	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	45,000		0.01	2021-06-16
2000	8416	HM International Holdings Limited:O	20,000	1,520		0.01	2021-06-18
2001	1655	OKURA HOLDINGS LIMITED:O	25,000	13,000		0.01	2018-09-14
2002	1730	LHN LIMITED:O	20,000	39,000		0.00	2021-05-11
2003	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	152,795	443,106		0.00	2021-06-11
2004	1925	Kwung's Aroma Holdings Limited:O	20,000	22,200		0.00	2020-12-15
2005	0176	Superactive Group Company Limited:O	100,000	17,400		0.00	2018-10-31
2006	0641	CHTC Fong's International Company Limited:O	54,000	24,030		0.00	2021-02-17
2007	1066	Shandong Weigao Group Medical Polymer Company Limited:H	220,000	4,083,200		0.00	2021-06-18
2008	9992	POP MART INTERNATIONAL GROUP LIMITED:O	68,200	4,518,250		0.00	2021-06-18
2009	1387	China Dili Group:O	432,000	907,200		0.00	2021-04-29
2010	2181	Mabpharm Limited:O	200,000	226,000		0.00	2020-07-17
2011	0497	CSI Properties Limited (BM):O	460,000	117,300		0.00	2021-06-09
2012	0872	Titan Invo Technology Limited:O	100,000	12,200		0.00	2021-05-10
2013	0565	Art Group Holdings Limited (KY):O	130,000	46,800		0.00	2021-04-16
2014	0776	Imperium Technology Group Limited (KY):O	15,000	198,000		0.00	2021-05-17
2015	8151	Bao Shen Holdings Limited:O	20,000	1,860		0.00	2021-06-18
2016	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	480	164,640		0.00	2021-05-14
2017	1210	Christine International Holdings Limited:O	48,000	8,544		0.00	2021-02-08
2018	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	12,600	*	0.00	2021-02-05
2019	0174	Gemini Investments (Holdings) Limited:O	30,000	23,700		0.00	2018-02-08
2020	2886	Binhai Investment Company Limited:O	63,600	92,856		0.00	2021-04-14
2021	0159	Brockman Mining Limited:O	433,960	91,132		0.00	2021-02-05
2022	2007	Country Garden Holdings Company Limited:O	1,026,280	9,215,994		0.00	2021-06-15
2023	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400	*	0.00	2020-07-08
2024	1495	Jiyi Holdings Limited:O	40,000	23,600		0.00	2021-03-24
2025	0303	VTECH HOLDINGS LIMITED:O	11,600	931,480		0.00	2021-05-25
2026	1682	Hang Pin Living Technology Company Limited:O	36,000	6,300		0.00	2017-12-08
2027	0910	China Sandi Holdings Limited:O	227,700	127,512		0.00	2021-03-29
2028	8027	KPM Holding Limited:O	10,000	4,900		0.00	2021-06-18
2029	0101	HANG LUNG PROPERTIES LIMITED:O	200,837	3,848,037		0.00	2021-06-18
2030	1116	Huiyuan Cowins Technology Group Limited:O	96,000	21,984		0.00	2021-04-14
2031	1693	BGMC International Limited:O	80,000	2,720	*	0.00	2018-08-02
2032	8275	China New Consumption Group Limited:O	10,000	2,550		0.00	2021-05-13
2033	0839	China Education Group Holdings Limited (KY):O	100,000	1,750,000		0.00	2021-05-18
2034	8087	China 33 Media Group Limited:O	30,000	2,730		0.00	2020-06-11
2035	1193	China Resources Gas Group Limited:O	98,000	4,939,200		0.00	2021-06-16
2036	0396	Hing Lee (HK) Holdings Limited:O	34,000	4,760		0.00	2018-01-08
2037	3877	CSSC (Hong Kong) Shipping Company Limited:O	258,000	410,220		0.00	2021-06-18
2038	1651	Precision Tsugami (China) Corporation Limited:O	16,000	172,800		0.00	2021-03-24
2039	8047	China Ocean Group Development Limited:O	206,400	22,498		0.00	2021-05-03
2040	8242	GSN Corporations Limited:O	70,000	700	*	0.00	2019-05-23
2041	1653	MOS House Group Limited:O	10,000	3,850		0.00	2020-09-07
2042	1039	Changyou International Group Limited:O	75,000	25,500		0.00	2021-03-31
2043	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	80,920		0.00	2021-04-14
2044	0881	Zhongsheng Group Holdings Limited:O	95,500	5,978,300		0.00	2021-06-15
2045	1745	Lvji Technology Holdings Inc.:O	60,000	66,000		0.00	2021-06-09
2046	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	257,500	1,254,025		0.00	2021-06-01
2047	0844	Greatime International Holdings Limited:O	20,000	7,800		0.00	2020-11-24
2048	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	133,650		0.00	2021-01-22
2049	8096	Tasty Concepts Holding Limited:O	20,000	2,260		0.00	2020-10-08
2050	3390	Tycoon Group Holdings Limited:O	32,000	54,080		0.00	2021-02-17
2051	9991	Baozun Inc.:A	9,200	857,900		0.00	2021-05-31
2052	3813	Pou Sheng International (Holdings) Limited:O	210,000	371,700		0.00	2021-05-05
2053	0678	Genting Hong Kong Limited:O	330,000	198,000		0.00	2021-06-18
2054	1627	Able Engineering Holdings Limited:O	77,714	29,531		0.00	2020-07-13
2055	2131	Netjoy Holdings Limited:O	31,000	203,670		0.00	2021-06-15
2056	0294	Yangtzekiang Garment Limited:O	8,000	17,760		0.00	2020-08-05
2057	1238	Powerlong Real Estate Holdings Limited:O	160,000	1,107,200		0.00	2021-06-17
2058	3308	Golden Eagle Retail Group Limited:O	64,000	439,680		0.00	2020-08-20
2059	6198	Qingdao Port International Co., Ltd.:H	42,000	193,200		0.00	2021-06-16
2060	3383	Agile Group Holdings Limited (KY):O	149,178	1,506,698		0.00	2021-06-03
2061	0291	China Resources Beer (Holdings) Company Limited:O	123,078	8,861,616		0.00	2021-06-18
2062	1922	Ruisen Life Service Co, Limited (KY):O	10,000	48,600		0.00	2021-01-18
2063	0369	Wing Tai Properties Limited:O	50,666	240,664		0.00	2021-04-30
2064	3999	DaChan Food (Asia) Limited:O	38,000	34,200		0.00	2020-06-01
2065	2127	Huisen Shares Group Limited:O	114,000	297,540		0.00	2021-06-09
2066	6808	SUN ART RETAIL GROUP LIMITED:O	353,500	2,085,650		0.00	2021-06-11
2067	8525	Baiying Holdings Group Limited:O	10,000	3,950		0.00	2020-01-10
2068	2313	Shenzhou International Group Holdings Limited:O	55,300	10,556,770		0.00	2021-06-15
2069	2258	Watts International Maritime Company Limited:O	30,000	17,100		0.00	2019-12-18
2070	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	78,000		0.00	2018-06-29
2071	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	385,560		0.00	2021-06-18
2072	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	1,073,500		0.00	2021-06-18
2073	8179	Palinda Group Holdings Limited:O	20,880	3,821		0.00	2021-04-14
2074	1520	Virtual Mind Holding Company Limited:O	60,000	12,120	*	0.00	2021-06-08
2075	1443	Fulum Group Holdings Limited:O	46,000	10,948		0.00	2021-01-22
2076	2500	Venus Medtech (Hangzhou) Inc.:H	15,000	1,027,500		0.00	2021-06-08
2077	0456	New City Development Group Limited:O	149,699	15,419		0.00	2020-07-14
2078	1358	PW Medtech Group Limited:O	54,000	45,360		0.00	2021-06-09
2079	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	28,400	36,068		0.00	2021-06-01
2080	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,412	129,541		0.00	2021-06-18
2081	8437	RMH Holdings Limited:O	24,000	6,000		0.00	2021-02-22
2082	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	956,000		0.00	2021-06-18
2083	1111	Chong Hing Bank Limited:O	32,139	654,029		0.00	2021-06-11
2084	3067	iShares Hang Seng TECH ETF:Unit	17,100	287,793		0.00	2021-05-28
2085	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	45,696		0.00	2020-10-16
2086	2329	Glory Health Industry Limited:O	145,000	52,925		0.00	2021-06-18
2087	1109	CHINA RESOURCES LAND LIMITED:O	231,378	7,797,439		0.00	2021-06-17
2088	1759	Sino Gas Holdings Group Limited:O	7,000	8,960		0.00	2021-03-18
2089	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	61,000	151,890		0.00	2021-05-28
2090	2187	Zhixin Group Holding Limited:O	24,000	28,560		0.00	2021-06-01
2091	2360	Best Mart 360 Holdings Limited:O	32,000	68,160		0.00	2021-05-28
2092	9999	NetEase, Inc.:O	110,400	19,176,480		0.00	2021-06-18
2093	1839	CIMC Vehicles (Group) Co., Ltd.:H	18,000	142,920		0.00	2021-05-24
2094	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	7,200		0.00	2020-06-05
2095	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	5,856		0.00	2018-03-29
2096	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	32,560		0.00	2021-06-17
2097	8310	Yancheng Port International Co., Limited:O	40,000	8,400		0.00	2020-01-21
2098	0083	SINO LAND COMPANY LIMITED:O	229,305	2,847,968		0.00	2021-06-17
2099	0873	Shimao Services Holdings Limited:O	73,190	1,599,202		0.00	2021-06-16
2100	1697	Shandong International Trust Co., Ltd.:H	36,000	24,120		0.00	2021-05-18
2101	1025	KNT Holdings Limited:O	16,000	5,360		0.00	2020-01-10
2102	2840	SPDR Gold Trust:Unit	11,105	14,497,578		0.00	2021-06-17
2103	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,150		0.00	2021-06-15
2104	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,000		0.00	2019-10-31
2105	3600	MODERN DENTAL GROUP LIMITED:O	29,000	266,220		0.00	2021-06-17
2106	1361	361 Degrees International Limited:O	62,000	255,440		0.00	2021-06-17
2107	8195	Legendary Education Group Limited:O	46,000	15,180		0.00	2020-11-25
2108	83081	Value Gold ETF:Unit	1,200	42,672		0.00	2020-09-04
2109	2346	Universal Star (Holdings) Limited:O	16,000	7,920		0.00	2021-05-18
2110	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,262	53,934		0.00	2020-05-05
2111	0413	South China Holdings Company Limited:O	389,893	40,939		0.00	2019-12-09
2112	0431	Greater China Financial Holdings Limited:O	228,770	46,898		0.00	2019-12-04
2113	6978	Immunotech Biopharm Ltd:O	15,000	277,200		0.00	2021-06-15
2114	1087	InvesTech Holdings Limited:O	40,000	3,160		0.00	2021-05-17
2115	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,330	80,178		0.00	2020-01-02
2116	1372	China Carbon Neutral Development Group Limited:O	7,355	44,498		0.00	2021-06-15
2117	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	11,160		0.00	2020-01-16
2118	1488	Best Food Holding Company Limited:O	44,000	30,360		0.00	2019-08-13
2119	1118	GOLIK HOLDINGS LIMITED:O	16,000	12,880		0.00	2020-12-30
2120	1692	Town Ray Holdings Limited:O	10,000	19,700		0.00	2021-04-30
2121	8072	Roma (meta) Group Limited:O	19,531	2,227		0.00	2021-04-07
2122	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,860		0.00	2020-04-20
2123	8420	Nexion Technologies Limited:O	20,000	5,900		0.00	2020-10-20
2124	1832	S.A.I. Leisure Group Company Limited:O	10,000	10,200		0.00	2021-06-08
2125	1831	ShiFang Holding Limited:O	25,250	8,838		0.00	2019-04-18
2126	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,320		0.00	2021-04-16
2127	0295	KONG SUN HOLDINGS LIMITED:O	412,500	37,125		0.00	2021-02-10
2128	6160	BeOne Medicine Ltd.:O	32,700	6,271,860		0.00	2021-06-18
2129	6858	Honma Golf Limited:O	16,500	69,135		0.00	2020-04-08
2130	0332	Yuan Heng Gas Holdings Limited:O	178,284	53,485		0.00	2021-03-29
2131	2083	Nature Home Holding Company Limited:O	37,000	49,580		0.00	2020-01-31
2132	9966	Alphamab Oncology:O	25,000	531,250		0.00	2021-06-17
2133	1430	Suchuang Gas Corporation Limited:O	24,000	47,040		0.00	2020-08-03
2134	1293	Grand Baoxin Auto Group Limited:O	74,714	115,807		0.00	2021-06-16
2135	9698	GDS Holdings Limited (KY):A	37,400	2,887,280		0.00	2021-06-18
2136	6996	Antengene Corporation Limited:O	17,500	296,800		0.00	2021-06-18
2137	9987	Yum China Holdings, Inc.:O	10,800	5,572,800		0.00	2021-06-04
2138	8113	V & V Technology Holdings Limited (KY):O	16,704	7,016		0.00	2018-06-29
2139	1463	C-Link Squared Limited:O	20,000	68,000		0.00	2021-04-15
2140	1912	Contel Technology Company Limited:O	20,000	5,500		0.00	2021-06-02
2141	8069	Flydoo Technology Holding Limited:O	10,000	3,750		0.00	2021-06-07
2142	8042	KOS International Holdings Limited:O	20,000	880		0.00	2021-06-18
2143	1640	Qian Xun Technology Limited:O	10,000	7,000		0.00	2021-05-06
2144	1660	Seven Elements Investment Holdings Limited:O	152,000	98,800		0.00	2021-06-04
2145	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	25,000		0.00	2019-11-04
2146	2005	SSY Group Limited (KY):O	74,000	361,120		0.00	2021-06-11
2147	6158	Zhenro Properties Group Limited:O	106,000	482,300		0.00	2021-06-15
2148	8041	IntelliMark AI International Limited:O	19,000	4,750		0.00	2020-09-10
2149	0377	China Huajun Group Limited:O	1,480	7,356		0.00	2021-04-09
2150	2169	Canggang Railway Limited:O	24,000	30,720		0.00	2021-02-16
2151	0948	Alpha Professional Holdings Limited:O	7,500	7,050		0.00	2020-10-29
2152	0069	SHANGRI-LA ASIA LIMITED:O	85,374	650,550		0.00	2021-06-17
2153	0556	Pan Asia Environmental Protection Group Limited:O	20,000	10,200		0.00	2020-05-13
2154	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	43,000	134,590		0.00	2019-10-23
2155	6110	Topsports International Holdings Limited:O	143,000	1,824,680		0.00	2021-06-18
2156	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	160,000		0.00	2021-05-21
2157	0403	STARLITE HOLDINGS LIMITED:O	12,000	4,260		0.00	2020-03-09
2158	0550	Allegro Culture Limited:O	10,000	10,200		0.00	2021-05-27
2159	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	6,500		0.00	2021-06-03
2160	9608	Sundy Service Group Co. Ltd:O	70,000	7,490		0.00	2021-05-24
2161	1253	China Green Broad Ecological Technology Company Limited:O	72,000	21,240		0.00	2020-03-09
2162	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	10,120		0.00	2021-02-08
2163	1323	Huasheng International Holding Limited:O	75,000	64,500		0.00	2021-06-03
2164	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,175		0.00	2021-01-04
2165	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	8,250		0.00	2018-03-09
2166	1699	China Putian Food Holding Limited:O	40,000	4,600	*	0.00	2019-05-10
2167	0264	China International Development Corporation Limited:O	8,000	6,560		0.00	2019-09-09
2168	8606	Kinetix Systems Holdings Limited:O	20,000	13,800		0.00	2021-06-01
2169	2166	Smart-Core Holdings Limited:O	10,000	13,200		0.00	2019-02-27
2170	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	277,200		0.00	2021-06-15
2171	0533	GOLDLION HOLDINGS LIMITED:O	20,000	36,200		0.00	2020-10-16
2172	0699	CAR Inc.:O	43,000	171,570		0.00	2021-01-28
2173	1163	ADTIGER CORPORATIONS LIMITED:O	12,500	11,375		0.00	2021-04-12
2174	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,300	903,350		0.00	2021-06-10
2175	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-03-19
2176	8401	Stream Ideas Group Limited:O	4,000	6,960		0.00	2021-03-18
2177	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,090		0.00	2020-05-27
2178	8509	Wine's Link International Holdings Limited:O	8,000	6,160		0.00	2021-05-10
2179	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	53,020		0.00	2021-05-25
2180	1959	Centenary United Holdings Limited:O	10,000	7,500		0.00	2021-04-21
2181	1240	CNQC International Holdings Limited:O	30,000	23,100		0.00	2021-05-20
2182	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,000	4,989,600		0.00	2021-06-16
2183	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,240	1,781		0.00	2020-05-06
2184	1929	Chow Tai Fook Jewellery Group Limited:O	188,400	3,116,136		0.00	2021-06-17
2185	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	363,600		0.00	2021-06-02
2186	1233	Times China Holdings Limited:O	36,000	321,120		0.00	2021-06-16
2187	0901	Goldstone Investment Group Limited:O	40,120	9,308		0.00	2020-09-01
2188	1761	BabyTree Group:O	30,000	33,900		0.00	2021-06-07
2189	1867	Standard Development Group Limited:O	20,000	7,200		0.00	2021-06-07
2190	8370	Zhi Sheng Group Holdings Limited:O	16,000	5,680		0.00	2020-03-16
2191	1909	Fire Rock Holdings Limited:O	66,000	204,600		0.00	2021-06-18
2192	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	67,000	3,135,600		0.00	2021-06-16
2193	8668	Ying Hai Group Holdings Company Limited:O	20,000	3,300		0.00	2020-09-16
2194	0468	Greatview Aseptic Packaging Company Limited:O	22,000	82,500		0.00	2021-03-29
2195	8545	Amuse Group Holding Limited:O	16,000	1,312		0.00	2021-05-06
2196	3348	China PengFei Group Limited:O	8,000	8,800		0.00	2021-04-19
2197	1271	Grand Ming Group Holdings Limited:O	22,644	182,284		0.00	2020-08-17
2198	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	20,144		0.00	2021-03-30
2199	1310	HKBN Ltd.:O	20,000	187,200		0.00	2021-06-09
2200	1446	Hung Fook Tong Group Holdings Limited:O	10,000	5,100		0.00	2019-05-21
2201	2299	Billion Industrial Holdings Limited:O	32,000	168,640	*	0.00	2020-01-06
2202	1145	Courage Investment Group Limited:O	16,000	5,120		0.00	2021-04-23
2203	8362	Winning Tower Group Holdings Limited:O	20,000	660		0.00	2020-02-26
2204	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,960		0.00	2021-01-06
2205	1226	China Investment and Finance Group Limited (KY):O	3,720	1,804		0.00	2020-08-06
2206	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	69,360		0.00	2021-06-10
2207	1972	SWIRE PROPERTIES LIMITED:O	79,955	1,894,934		0.00	2021-06-15
2208	82823	iShares FTSE China A50 ETF:Unit	12,800	211,072		0.00	2021-02-04
2209	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	72,700		0.00	2021-02-24
2210	6080	Wing Chi Holdings Limited:O	12,000	1,296		0.00	2021-03-15
2211	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,900	190,278		0.00	2021-06-09
2212	1876	Budweiser Brewing Company APAC Limited:O	169,300	4,173,245		0.00	2021-06-18
2213	1559	Kwan On Holdings Limited:O	20,000	6,400		0.00	2019-03-25
2214	8455	Lai Group Holding Company Limited:O	10,000	1,010		0.00	2021-06-15
2215	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,300		0.00	2021-01-13
2216	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	5,580		0.00	2020-12-02
2217	0867	China Medical System Holdings Limited:O	30,000	618,000		0.00	2021-06-18
2218	1921	Dalipal Holdings Limited (KY):O	18,000	34,200		0.00	2021-04-13
2219	0685	Media Chinese International Limited (BM):O	20,000	6,400		0.00	2020-08-14
2220	0151	Want Want China Holdings Limited:O	142,000	836,380		0.00	2021-06-18
2221	6822	King's Flair International (Holdings) Limited:O	8,000	11,040		0.00	2020-03-26
2222	0629	Yue Da International Holdings Limited:O	13,333	4,467		0.00	2017-04-25
2223	0373	ALLIED GROUP LIMITED (HK):O	40,000	124,400		0.00	2021-02-26
2224	0945	MANULIFE FINANCIAL CORPORATION:O	22,004	3,353,410		0.00	2021-06-17
2225	1268	China MeiDong Auto Holdings Limited:O	14,000	536,900		0.00	2021-06-18
2226	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	204,000		0.00	2020-12-15
2227	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,070	52,666		0.00	2020-11-20
2228	0797	7Road Holdings Limited:O	30,000	75,300	*	0.00	2021-03-23
2229	1675	AsiaInfo Technologies Limited:O	10,000	130,400		0.00	2021-05-28
2230	1230	Yashili International Holdings Ltd:O	51,000	35,190		0.00	2021-06-18
2231	3306	JNBY Design Limited:O	5,500	76,230		0.00	2021-06-15
2232	1031	Kingston Financial Group Limited:O	143,002	78,651		0.00	2021-06-16
2233	8402	Plateau Treasures Limited:O	5,000	12,400		0.00	2021-05-24
2234	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	5,800		0.00	2020-05-05
2235	0425	Minth Group Limited:O	12,000	422,400		0.00	2021-06-16
2236	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	9,400		0.00	2020-04-29
2237	8507	i.century Holding Limited:O	4,000	760		0.00	2020-07-29
2238	1547	IBI Group Holdings Limited (KY):O	8,000	2,400		0.00	2021-05-10
2239	8511	Min Fu International Holding Limited (KY):O	4,000	512		0.00	2020-08-04
2240	8627	Orange Tour Cultural Holding Limited:O	8,000	2,120		0.00	2021-01-28
2241	3789	Royal Deluxe Holdings Limited:O	12,000	1,800		0.00	2018-11-30
2242	2608	Sunshine 100 China Holdings Ltd:O	25,000	30,750		0.00	2020-03-23
2243	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	75,600		0.00	2021-05-06
2244	1691	JS Global Lifestyle Company Limited:O	33,500	738,675		0.00	2021-06-16
2245	0936	Kaisa Capital Investment Holdings Limited:O	10,000	9,000		0.00	2021-05-04
2246	1526	Rici Healthcare Holdings Limited:O	15,000	18,750		0.00	2021-04-12
2247	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	1,020		0.00	2021-02-19
2248	2212	Future Bright Mining Holdings Limited:O	40,000	1,000		0.00	2020-10-28
2249	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	402,000		0.00	2021-05-20
2250	3866	Bank of Qingdao Co., Ltd.:H	16,000	73,600		0.00	2021-05-21
2251	3990	Midea Real Estate Holding Limited:O	11,200	181,888		0.00	2021-05-07
2252	2030	Cabbeen Fashion Limited:O	6,000	19,500		0.00	2020-07-17
2253	2125	Strawbear Entertainment Group:O	6,000	43,080		0.00	2021-06-17
2254	1028	C.banner International Holdings Limited:O	18,000	7,380		0.00	2021-06-17
2255	8037	China Biotech Services Holdings Limited:O	8,300	11,122		0.00	2021-06-17
2256	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	2,250		0.00	2019-08-20
2257	1234	China Lilang Limited:O	10,000	50,100		0.00	2021-06-10
2258	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	14,000		0.00	2020-12-17
2259	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,660		0.00	2019-08-05
2260	1975	Sun Hing Printing Holdings Limited:O	4,000	2,520		0.00	2018-02-28
2261	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	44,000	1,738,000		0.00	2021-06-18
2262	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	19,440		0.00	2021-03-24
2263	1882	Haitian International Holdings Limited:O	13,000	341,900		0.00	2020-12-18
2264	9909	Powerlong Commercial Management Holdings Limited:O	5,242	145,203		0.00	2021-06-15
2265	0558	L.K. Technology Holdings Limited:O	10,000	127,400		0.00	2021-06-18
2266	0472	New Silkroad Culturaltainment Limited:O	25,500	5,100		0.00	2021-05-18
2267	1030	SEAZEN GROUP LIMITED:O	48,000	351,360		0.00	2021-06-08
2268	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	22,400	*	0.00	2021-03-30
2269	1981	Cathay Group Holdings Inc.:O	12,000	72,720		0.00	2021-06-08
2270	2688	ENN Energy Holdings Limited:O	8,100	1,203,660		0.00	2021-06-18
2271	1913	PRADA S.P.A.:O	17,500	980,000		0.00	2021-06-16
2272	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160,272	80,136		0.00	2021-02-23
2273	1346	Lever Style Corporation:O	4,000	1,580		0.00	2020-05-20
2274	1849	AM Group Holdings Limited:O	5,000	3,050		0.00	2020-12-23
2275	9893	Pizu Group Holdings Limited:O	22,000	14,300		0.00	2017-06-22
2276	0667	China East Education Holdings Limited:O	13,500	194,400		0.00	2021-06-18
2277	0586	China Conch Venture Holdings Limited:O	11,000	364,650		0.00	2021-06-07
2278	8030	Fengyinhe Holdings Limited:O	10,039	181	*	0.00	2020-06-03
2279	9959	Linklogis Inc.:B	11,500	200,100		0.00	2021-06-15
2280	0186	Nimble Holdings Company Limited:O	30,000	20,100		0.00	2019-06-21
2281	2080	AUX International Holdings Limited:O	2,000	920		0.00	2020-03-10
2282	0960	Longfor Group Holdings Limited:O	32,000	1,475,200		0.00	2021-05-20
2283	9961	TRIP.COM GROUP LIMITED:O	3,300	956,340		0.00	2021-06-10
2284	3321	Wai Hung Group Holdings Limited:O	2,500	8,250		0.00	2021-02-17
2285	1795	Yadong Group Holdings Limited:O	3,000	1,710		0.00	2020-11-24
2286	0098	Xingfa Aluminium Holdings Limited:O	2,000	25,880		0.00	2018-04-13
2287	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,000	5,560		0.00	2021-03-04
2288	8351	Larry Jewelry International Company Limited:O	17,000	170	*	0.00	2020-08-04
2289	1013	Wai Chun Group Holdings Limited:O	10,000	820		0.00	2021-04-20
2290	6820	FriendTimes Inc.:O	10,000	20,500		0.00	2021-05-04
2291	0989	China Changbaishan International Holdings Limited:O	31,000	13,795		0.00	2020-11-18
2292	1589	China Logistics Property Holdings Co., Ltd:O	15,000	52,500		0.00	2021-06-15
2293	1977	ANALOGUE HOLDINGS LIMITED:O	6,000	11,700		0.00	2021-03-09
2294	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-02-10
2295	3363	Zhengye International Holdings Company Limited:O	2,000	1,260		0.00	2020-04-03
2296	1571	Xin Point Holdings Limited:O	4,000	16,440		0.00	2021-06-01
2297	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	3,650		0.00	2021-05-05
2298	0147	International Business Settlement Holdings Limited:O	80,000	6,640		0.00	2019-09-11
2299	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	713,900		0.00	2021-05-25
2300	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	34,080		0.00	2021-04-14
2301	3360	Far East Horizon Limited:O	15,000	123,150		0.00	2021-06-18
2302	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	2,000		0.00	2017-03-17
2303	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	117		0.00	2021-03-12
2304	0053	GUOCO GROUP LIMITED:O	1,000	89,300		0.00	2019-12-27
2305	0112	Lerthai Group Limited:O	3,200	2,848	*	0.00	2020-10-28
2306	1378	China Hongqiao Group Limited:O	26,000	260,000		0.00	2021-06-18
2307	9688	Zai Lab Limited:O	250	307,500		0.00	2021-06-17
2308	8267	Linekong Interactive Group Co., Ltd.:O	1,000	620		0.00	2018-02-27
2309	1778	Colour Life Services Group Co., Limited:O	3,565	11,515		0.00	2021-03-26
2310	2003	VCREDIT HOLDINGS LIMITED:O	1,200	6,108		0.00	2018-11-21
2311	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	10,300		0.00	2020-09-02
2312	1995	Ever Sunshine Services Group Limited:O	4,000	74,800		0.00	2021-05-31
2313	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,098	16,242		0.00	2021-01-08
2314	1821	ESR Group Limited (KY):O	6,800	167,960		0.00	2021-05-31
2315	0973	L'Occitane International S.A.:O	3,250	90,838		0.00	2021-06-01
2316	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	179,520		0.00	2021-06-16
2317	6677	Sino-Ocean Service Holding Limited:O	2,305	13,323		0.00	2021-06-02
2318	6169	China YuHua Education Corporation Limited:O	6,000	42,240		0.00	2021-04-30
2319	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-03-11
2320	1449	Leader Education Limited (KY):O	1,000	750		0.00	2021-06-15
2321	2057	ZTO Express (Cayman) Inc.:A	950	218,500		0.00	2021-03-23
2322	1460	ICO Group Limited:O	1,200	312		0.00	2021-06-10
2323	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,100	128,520		0.00	2021-06-15
2324	3668	YANCOAL AUSTRALIA LTD:O	1,600	23,040		0.00	2021-06-03
2325	2558	JINSHANG BANK CO., LTD.:H	1,000	1,550		0.00	2020-01-03
2326	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	190	203		0.00	2018-05-15
2327	2700	Green International Holdings Limited:O	468	194		0.00	2021-01-25
2328	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	560		0.00	2019-06-26
2329	8075	Media Asia Group Holdings Limited:O	1,740	3,062		0.00	2021-01-08
2330	6190	Bank of Jiujiang Co., Ltd.:H	200	2,160		0.00	2018-07-10
2331	1739	Qeeka Home (Cayman) Inc.:O	500	925		0.00	2019-12-20
2332	1458	Zhou Hei Ya International Holdings Company Limited:O	1,000	10,420		0.00	2021-06-08
2333	1008	Litu Holdings Limited (KY):O	644	258		0.00	2020-12-09
2334	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	159,600		0.00	2021-03-05
2335	1196	Realord Group Holdings Limited:O	500	5,720		0.00	2020-02-12
2336	1578	BANK OF TIANJIN CO., LTD.:H	500	1,765		0.00	2020-12-18
2337	0220	Uni-President China Holdings Ltd.:O	1,000	8,210		0.00	2021-04-21
2338	2518	Autohome Inc.:O	100	12,460		0.00	2021-06-16
2339	0059	Skyfame Realty (Holdings) Limited:O	588	564		0.00	2021-05-24
2340	1198	Royale Home Holdings Limited:O	4	8		0.00	2021-06-11

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