DBS BANK LTD.
CCASS ID: C00016

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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	1345	Shanghai Pioneer Holding Ltd:O	858,394,000	1,227,503,420		68.12	2021-01-04
2	8113	V & V Technology Holdings Limited (KY):O	153,694,000	64,551,480		23.54	2020-08-25
3	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	124,114,000	789,365,040		21.53	2021-06-16
4	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,406,000	24,041,160		15.28	2021-02-16
5	1225	Lerado Financial Group Company Limited:O	220,740,800	28,034,082	*	9.58	2020-03-17
6	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	49,089,000	39,271,200		9.10	2021-01-14
7	1917	Doumob:O	207,818,771	26,808,621		9.04	2020-09-17
8	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,496,000	105,144,480		8.93	2021-05-28
9	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,902,000	14,782,760		8.62	2021-06-15
10	0083	SINO LAND COMPANY LIMITED:O	602,433,385	7,482,222,642		8.15	2021-06-17
11	3990	Midea Real Estate Holding Limited:O	96,025,200	1,559,449,248		7.78	2021-04-22
12	8176	SuperRobotics Holdings Limited (BM):O	38,473,590	25,007,834		7.60	2020-10-27
13	3828	Ming Fai International Holdings Limited:O	53,435,000	36,335,800		7.28	2021-06-09
14	6090	CENTURION CORPORATION LIMITED:O	59,428,164	115,884,920		7.07	2020-11-02
15	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	37,423,000	79,336,760	*	6.59	2021-03-03
16	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,582,000	2,507,400		6.52	2021-06-15
17	8519	XinXiang Era Group Company Limited:O	71,200,000	9,683,200		6.11	2021-06-18
18	2238	Guangzhou Automobile Group Co., Ltd.:H	182,436,816	1,277,057,712		5.89	2021-06-18
19	1337	Razer Inc.:O	514,219,523	1,115,856,365		5.80	2021-06-18
20	3033	CSOP Hang Seng TECH Index ETF:Unit	67,442,271	536,503,266		4.98	2021-06-18
21	1658	Postal Savings Bank of China Co., Ltd.:H	967,426,390	5,030,617,228		4.87	2021-06-17
22	6893	Hin Sang Group (International) Holding Co. Ltd.:O	52,234,000	19,848,920		4.78	2021-06-11
23	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	91,200	704,064		4.56	2021-02-19
24	6838	WINOX HOLDINGS LIMITED:O	22,248,000	37,821,600		4.45	2021-06-15
25	3067	iShares Hang Seng TECH ETF:Unit	22,401,203	377,012,246		4.32	2021-06-18
26	1461	ZHONGTAI FUTURES Company Limited:H	11,680,000	6,424,000		4.22	2021-06-04
27	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,100,000	1,271,000		4.17	2020-04-03
28	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,210,000	1,368,900		4.06	2020-09-14
29	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	71,943,410	35,252,271		4.00	2021-01-06
30	0538	Ajisen (China) Holdings Limited:O	42,607,000	67,745,130		3.90	2021-06-03
31	1523	Plover Bay Technologies Limited:O	41,164,000	68,743,880		3.81	2021-05-18
32	1398	Industrial and Commercial Bank of China Limited:H	3,231,153,845	16,317,326,917		3.72	2021-06-18
33	6837	Haitong Securities Co., Ltd.:H	124,870,998	856,615,046		3.66	2021-06-11
34	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,980,000	8,078,400	*	3.66	2019-04-25
35	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,607,992	75,714,366		3.61	2021-06-18
36	1813	KWG Group Holdings Limited:O	107,386,059	1,110,371,850		3.38	2021-06-17
37	1086	Goodbaby International Holdings Limited:O	56,093,000	102,089,260		3.36	2021-06-18
38	0403	STARLITE HOLDINGS LIMITED:O	17,594,000	6,245,870		3.35	2020-02-25
39	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,426,000	133,660,680		3.32	2021-06-18
40	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	23,938,000	22,980,480		3.28	2021-05-04
41	3303	Jutal Offshore Oil Services Limited:O	54,748,000	82,669,480		3.27	2021-05-17
42	1712	DRAGON MINING LIMITED:O	5,146,000	9,005,500		3.24	2021-06-16
43	8609	EGGRICULTURE FOODS LTD.:O	16,160,000	5,332,800		3.23	2021-06-04
44	1568	SUNDART HOLDINGS LIMITED:O	68,806,000	101,144,820		3.19	2021-06-18
45	3913	KWG Living Group Holdings Limited:O	63,582,190	508,657,520		3.15	2021-06-09
46	8291	Hong Kong Entertainment International Holdings Limited:O	9,960,000	1,165,320		3.11	2021-01-28
47	0889	DATRONIX HOLDINGS LIMITED:O	9,912,000	7,731,360		3.10	2021-06-11
48	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	31,792,000	2,797,696		3.04	2021-06-15
49	2098	Zall Smart Commerce Group Ltd.:O	353,888,000	201,716,160		3.00	2021-01-27
50	0607	Fullshare Holdings Limited:O	586,715,454	92,114,326		2.98	2021-06-08
51	3330	Lingbao Gold Group Company Ltd.:H	8,842,500	9,549,900		2.97	2021-06-07
52	2191	SF Real Estate Investment Trust:Unit	23,662,000	106,479,000		2.96	2021-06-18
53	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,326,000	71,671,140		2.95	2021-05-17
54	0778	Fortune Real Estate Investment Trust:Unit	56,811,662	474,377,378		2.89	2021-06-18
55	3830	Kiddieland International Limited:O	28,850,000	5,337,250		2.89	2021-04-22
56	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,700,142,114	41,540,881,107		2.79	2021-06-18
57	3636	Poly Culture Group Corporation Limited:H	2,475,600	11,709,588		2.77	2020-02-13
58	9939	Kintor Pharmaceutical Limited:O	10,673,000	549,659,500		2.75	2021-06-17
59	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,193,460	299,251,416		2.66	2021-06-16
60	0550	Allegro Culture Limited:O	11,078,000	11,299,560		2.48	2020-12-14
61	0114	HERALD HOLDINGS LIMITED (BM):O	14,922,000	9,848,520		2.47	2021-06-10
62	1357	Meitu, Inc.:O	104,629,100	199,841,581		2.40	2021-06-01
63	0047	Hop Hing Group Holdings Limited:O	239,808,000	12,470,016		2.38	2021-04-30
64	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	176,579,749	2,747,580,894		2.37	2021-06-18
65	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,084,200	10,972,104		2.33	2021-05-18
66	0450	HUNG HING PRINTING GROUP LIMITED:O	21,094,000	25,945,620		2.32	2021-06-16
67	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,860,000	14,810,600		2.30	2021-05-05
68	1540	Left Field Printing Group Limited:O	11,452,707	6,069,935		2.30	2021-06-18
69	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	149,000	989,360		2.29	2020-09-28
70	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	7,622,000	12,957,400		2.27	2021-06-17
71	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,800,000	4,750,000		2.20	2020-01-15
72	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,625,700	31,986,716		2.20	2021-06-17
73	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	25,420,000	21,861,200		2.08	2021-05-13
74	1115	5100 Xizang Glacier Company Limited:O	53,410,000	48,069,000		2.08	2021-05-14
75	0728	CHINA TELECOM CORPORATION LIMITED:H	286,171,069	666,778,591		2.06	2021-06-18
76	3109	CSOP STAR 50 Index ETF:Unit	114,600	1,856,520		2.05	2021-06-18
77	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	180,890,000	37,082,450		2.03	2021-04-22
78	0831	CONVENIENCE RETAIL ASIA LIMITED:O	15,754,000	11,027,800		2.03	2021-05-21
79	3322	Win Hanverky Holdings Limited:O	25,804,000	8,902,380		2.01	2021-03-24
80	1029	IRC LIMITED:O	141,900,000	40,441,500		2.00	2021-06-16
81	1118	GOLIK HOLDINGS LIMITED:O	11,240,000	9,048,200		1.96	2021-06-10
82	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,108,417	37,883,325		1.94	2021-06-17
83	2170	Suzhou Basecare Medical Corporation Limited:H	1,560,232	36,431,417		1.93	2021-06-03
84	3663	Xiezhong International Holdings Limited:O	15,152,000	11,970,080		1.89	2021-06-17
85	1047	NGAI HING HONG COMPANY LIMITED:O	6,822,000	3,308,670		1.85	2021-06-18
86	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,067,950	52,248,516		1.84	2021-06-01
87	9928	Times Neighborhood Holdings Limited:O	18,143,574	105,777,036		1.84	2021-06-18
88	3996	China Energy Engineering Corporation Limited (CN):H	168,936,000	125,012,640		1.82	2021-01-27
89	2823	iShares FTSE China A50 ETF:Unit	17,183,758	341,269,434		1.82	2021-06-18
90	1310	HKBN Ltd.:O	23,699,500	221,827,320		1.81	2021-06-18
91	1361	361 Degrees International Limited:O	36,415,000	150,029,800		1.76	2021-06-08
92	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,364,333	4,669,836		1.75	2021-03-17
93	3169	Vanguard Total China index ETF:Unit	504,500	6,054,000	*	1.75	2021-05-20
94	0057	CHEN HSONG HOLDINGS LIMITED:O	10,894,000	29,740,620		1.73	2021-06-18
95	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,752,822	144,982,483		1.71	2021-06-15
96	1420	Chuan Holdings Limited:O	17,596,000	2,023,540		1.70	2021-05-11
97	2298	Cosmo Lady (China) Holdings Company Limited:O	37,953,000	42,127,830		1.69	2021-04-22
98	9616	Neutech Group Limited:O	11,213,600	72,888,400		1.68	2020-09-29
99	0637	Lee Kee Holdings Limited:O	13,920,000	4,593,600		1.68	2019-04-25
100	0814	Beijing Jingkelong Company Limited:H	3,048,000	3,566,160		1.67	2021-04-16
101	1299	AIA Group Limited:O	198,094,925	18,858,636,860		1.64	2021-06-18
102	0405	Yuexiu Real Estate Investment Trust:Unit	53,825,000	224,988,500		1.62	2021-06-18
103	2341	EcoGreen International Group Limited:O	12,503,840	27,883,563		1.61	2021-06-18
104	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,354,200	4,671,990		1.60	2020-08-03
105	0158	MELBOURNE ENTERPRISES LIMITED:O	396,500	62,250,500		1.59	2021-04-28
106	2233	WEST CHINA CEMENT LIMITED:O	86,098,000	99,012,700		1.58	2021-06-17
107	6885	Henan Jinma Energy Company Limited:H	2,137,000	7,308,540		1.58	2021-05-28
108	3143	ChinaAMC Hong Kong Banks ETF:Unit	121,800	898,884		1.56	2021-06-17
109	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	26,304,000	16,308,480		1.55	2021-05-04
110	1945	Zero2IPO Holdings Inc.:O	4,686,868	20,950,300		1.53	2021-04-09
111	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,034,000	10,090,710		1.53	2021-06-10
112	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	5,802,000	16,651,740		1.51	2021-05-03
113	1418	Sinomax Group Limited:O	26,310,000	4,209,600		1.50	2019-02-27
114	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,350,000	5,905,500		1.49	2021-06-02
115	2346	Universal Star (Holdings) Limited:O	8,050,000	3,984,750		1.49	2021-06-16
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,294,000	8,635,820		1.48	2021-06-16
117	0528	Kingdom Holdings Limited (KY):O	9,218,000	11,891,220		1.46	2021-06-10
118	1073	Da Yu Financial Holdings Limited:O	16,610,000	4,816,900		1.46	2021-06-04
119	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	34,549,807	101,921,931		1.44	2021-06-18
120	3005	CSOP CSI 500 ETF:Unit	51,800	1,127,168		1.44	2021-06-16
121	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,616,000	25,367,040		1.44	2021-05-31
122	1981	Cathay Group Holdings Inc.:O	23,668,000	143,428,080		1.43	2021-05-11
123	1023	SITOY GROUP HOLDINGS LIMITED:O	13,575,000	8,959,500		1.41	2021-06-11
124	2866	COSCO SHIPPING Development Co., Ltd.:H	51,488,000	80,836,160		1.40	2021-06-15
125	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,276,000	6,200,200		1.40	2021-05-05
126	0067	China Lumena New Materials Corp.:O	1,924,236	2,405,295	*	1.37	2020-06-02
127	0987	China Renewable Energy Investment Limited:O	34,294,000	6,995,976		1.37	2021-02-25
128	0630	AMCO United Holding Limited:O	33,020,000	3,830,320		1.37	2018-01-10
129	1362	SiS Mobile Holdings Limited:O	3,760,000	1,842,400		1.34	2021-02-25
130	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,974,463	8,771,909		1.34	2021-02-03
131	1127	Lion Rock Group Limited:O	10,306,860	8,451,625		1.34	2021-06-18
132	1399	Veson Holdings Limited (KY):O	14,514,000	3,773,640		1.33	2020-01-22
133	2822	CSOP FTSE China A50 ETF:Unit	8,488,504	165,695,598		1.33	2021-06-17
134	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	10,300	199,717		1.32	2021-05-20
135	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,646,000	6,686,042	*	1.32	2021-03-31
136	0808	Prosperity Real Estate Investment Trust:Unit	20,051,468	60,154,404		1.31	2021-06-18
137	8501	Sanbase Corporation Limited:O	2,569,000	1,207,430		1.28	2018-08-29
138	1075	CAPINFO COMPANY LIMITED:H	9,944,000	3,878,160		1.28	2021-04-07
139	1778	Colour Life Services Group Co., Limited:O	18,640,653	60,209,309		1.28	2021-05-10
140	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,392,000	3,221,520		1.27	2019-04-01
141	0294	Yangtzekiang Garment Limited:O	2,627,000	5,831,940		1.27	2020-06-15
142	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,754,000	5,699,620		1.25	2021-06-04
143	2828	Hang Seng China Enterprises Index ETF:Unit	2,423,926	261,178,027		1.24	2021-06-18
144	1786	CRCC High-Tech Equipment Corporation Limited:H	6,576,000	5,786,880		1.24	2021-03-26
145	0825	New World Department Store China Limited:O	20,740,000	34,428,400		1.23	2021-06-10
146	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,430,000	132,467,400		1.23	2021-04-28
147	0954	Changmao Biochemical Engineering Company Limited:H	2,252,000	1,621,440		1.23	2021-01-04
148	1749	Shanshan Brand Management Co., Ltd.:H	409,000	220,860		1.22	2019-05-15
149	0869	Playmates Toys Limited:O	14,419,126	10,670,153		1.22	2021-04-26
150	1182	Success Dragon International Holdings Limited:O	1,707,325	1,126,835		1.22	2021-06-10
151	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,683,494	47,829,745		1.22	2021-06-18
152	8169	ECO-TEK HOLDINGS LIMITED:O	7,800,000	600,600		1.20	2020-06-24
153	3032	Hang Seng TECH Index ETF:Unit	2,053,600	16,387,728		1.19	2021-06-16
154	9169	Vanguard Total China index ETF:Unit	338,800	525,140	*	1.17	2021-05-12
155	0153	China Saite Group Company Limited:O	35,396,000	3,681,184	*	1.17	2020-03-12
156	0802	China e-Wallet Payment Group Limited:O	35,330,000	4,239,600		1.17	2021-01-28
157	6069	SY Holdings Group Limited (KY):O	10,972,000	82,509,440		1.17	2021-06-18
158	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,815,500	13,338,935		1.16	2021-06-10
159	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,832,000	7,698,240		1.16	2020-03-04
160	0456	New City Development Group Limited:O	50,000,000	5,150,000		1.16	2019-01-03
161	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,064,000	10,296,480		1.15	2020-08-26
162	1373	International Housewares Retail Company Limited:O	8,282,994	25,180,302		1.15	2021-05-06
163	3315	Goldpac Group Limited:O	9,482,000	17,067,600		1.14	2021-06-04
164	1672	Ascletis Pharma Inc.:O	12,290,457	40,312,699		1.12	2021-06-01
165	1186	China Railway Construction Corporation Limited:H	23,216,588	117,708,101		1.12	2021-06-15
166	2171	CARsgen Therapeutics Holdings Limited:O	6,318,533	189,555,990		1.11	2021-06-18
167	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,900,000	596,000		1.11	2021-06-18
168	0623	SinoMedia Holding Limited:O	5,096,000	5,809,440		1.10	2021-03-22
169	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,900,000	68,530,000		1.08	2021-05-17
170	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	104,026,500	14,355,657		1.07	2021-06-09
171	0552	China Communications Services Corporation Limited:H	24,913,186	84,206,569		1.04	2021-06-11
172	3378	Xiamen International Port Co., Ltd:H	10,226,000	10,737,300		1.04	2021-02-24
173	1270	Langham Hospitality Investments Limited:O	33,345,743	32,011,913		1.03	2021-03-19
174	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,615,000	26,022,750		1.03	2020-06-08
175	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	49,492,000	77,207,520		1.03	2021-06-15
176	1742	HPC Holdings Limited (KY):O	16,330,000	1,469,700		1.02	2021-03-05
177	3709	EEKA Fashion Holdings Limited:O	7,172,500	75,311,250		1.02	2021-06-18
178	0511	TELEVISION BROADCASTS LIMITED:O	4,433,200	34,224,304		1.01	2021-06-18
179	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	37,628,000	91,059,760		1.01	2021-06-17
180	0815	China Silver Group Limited:O	15,601,000	10,764,690		0.96	2021-06-16
181	6117	RIZHAO PORT JURONG CO., LTD.:H	7,794,000	4,832,280		0.95	2021-04-12
182	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,636,000	4,375,760		0.95	2020-06-23
183	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,580,000	482,460		0.95	2020-03-12
184	3333	China Evergrande Group:O	125,112,046	1,239,860,376		0.94	2021-06-17
185	2033	Time Watch Investments Limited:O	19,638,000	17,281,440		0.94	2021-06-16
186	1728	China ZhengTong Auto Services Holdings Limited:O	25,592,500	20,985,850		0.93	2021-06-08
187	0865	Jiande International Holdings Limited:O	53,300,000	4,104,100		0.91	2020-09-07
188	0298	Chuang's China Investments Limited:O	21,380,000	9,727,900		0.91	2021-06-18
189	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,384,000	13,770,800		0.91	2021-06-04
190	1907	China Risun Group Limited (KY):O	40,338,000	225,086,040		0.91	2021-06-03
191	1045	APT SATELLITE HOLDINGS LIMITED:O	8,410,305	19,848,320		0.91	2021-06-17
192	1222	WANG ON GROUP LIMITED:O	150,780,000	10,856,160		0.91	2021-06-10
193	8148	Wuxi Life International Holdings Group Limited:O	11,500,000	253,000		0.90	2020-06-01
194	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,372,000	3,297,080		0.90	2021-03-17
195	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,427,139	416,508,622		0.90	2021-04-21
196	2120	Wenzhou Kangning Hospital Co., Ltd.:H	173,700	7,286,715		0.90	2021-06-18
197	1285	Jiashili Group Limited:O	3,700,000	6,623,000		0.89	2020-12-30
198	0328	ALCO HOLDINGS LIMITED (BM):O	6,402,000	1,728,540		0.89	2020-09-08
199	0458	TRISTATE HOLDINGS LIMITED:O	2,387,000	2,267,650		0.88	2021-06-17
200	1104	APAC Resources Limited:O	10,651,971	12,995,405		0.87	2021-06-18
201	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	200,000	754,400		0.87	2021-05-07
202	1041	Lamtex Holdings Limited:O	15,291,000	657,513	*	0.86	2019-02-28
203	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,792,000	20,851,200		0.86	2021-06-17
204	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,770,000	20,772,700		0.85	2021-06-03
205	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,404,811	63,140,488		0.85	2021-06-04
206	1608	VPower Group International Holdings Limited:O	22,441,000	41,291,440		0.85	2021-06-16
207	0138	CCT Fortis Holdings Limited:O	7,390,000	1,433,660		0.85	2021-06-02
208	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,576,000	2,963,136		0.84	2021-03-19
209	2028	Jolimark Holdings Limited:O	5,142,000	1,388,340		0.84	2017-06-29
210	1400	Moody Technology Holdings Limited:O	3,622,500	336,893		0.83	2020-12-22
211	1133	Harbin Electric Company Limited:H	5,606,000	12,052,900		0.83	2021-06-18
212	1569	Minsheng Education Group Company Limited:O	34,444,000	48,910,480		0.82	2021-06-08
213	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	316,600	25,058,890		0.82	2021-06-18
214	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,203,070	14,862,245		0.81	2021-04-15
215	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,964,000	13,650,680		0.80	2021-05-18
216	1442	Infinity Logistics and Transport Ventures Limited:O	16,045,000	22,783,900		0.80	2021-05-04
217	2003	VCREDIT HOLDINGS LIMITED:O	3,925,000	19,978,250		0.80	2019-02-08
218	1131	Agritrade Resources Limited:O	50,150,000	4,162,450	*	0.79	2020-03-26
219	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,089,900	65,505,880		0.78	2021-05-25
220	3838	China Starch Holdings Limited:O	46,650,000	8,257,050		0.78	2020-02-24
221	0320	COMPUTIME GROUP LIMITED:O	6,438,000	4,764,120		0.77	2021-06-08
222	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,360,800	8,078,216		0.76	2021-06-01
223	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,619,000	22,817,860		0.75	2021-06-08
224	0933	Viva Goods Company Limited:O	71,136,000	72,558,720		0.75	2021-01-21
225	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,102,400	42,611,923		0.74	2021-06-18
226	3147	CSOP SZSE ChiNext ETF:Unit	484,600	6,672,942		0.73	2021-06-02
227	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,542,000	13,923,460		0.71	2021-06-10
228	2153	Tat Hong Equipment Service Co., Ltd.:O	8,276,000	12,414,000		0.71	2021-05-05
229	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,702,000	6,179,740		0.70	2020-02-19
230	0390	CHINA RAILWAY GROUP LIMITED:H	29,197,488	115,622,052		0.69	2021-06-18
231	0878	SOUNDWILL HOLDINGS LIMITED:O	1,962,000	17,265,600		0.69	2021-03-30
232	0712	Comtec Solar Systems Group Limited:O	5,347,500	2,299,425		0.69	2021-03-31
233	1787	Shandong Gold Mining Co., Ltd.:H	5,879,605	83,137,615		0.68	2021-06-18
234	2363	Tongda Hong Tai Holdings Limited:O	1,538,293	438,414		0.68	2021-06-16
235	2660	Zengame Technology Holding Limited:O	6,876,000	8,595,000		0.68	2021-06-04
236	9911	Newborn Town Inc.:O	6,740,000	46,640,800		0.67	2021-06-18
237	1977	ANALOGUE HOLDINGS LIMITED:O	9,432,000	18,392,400		0.67	2021-06-16
238	0122	CROCODILE GARMENTS LIMITED:O	6,352,000	2,286,720		0.67	2021-06-18
239	1122	QINGLING MOTORS CO. LTD:H	8,294,000	13,933,920		0.67	2021-06-16
240	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	56,200	1,735,456	*	0.67	2021-05-10
241	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,105,600	72,788,288		0.66	2021-06-16
242	0967	SOUND GLOBAL LTD.:O	9,966,000	29,698,680	*	0.66	2021-04-30
243	2231	JY Grandmark Holdings Limited:O	10,806,000	33,822,780		0.66	2021-01-26
244	0302	CMGE Technology Group Limited:O	17,840,000	65,651,200		0.64	2021-06-18
245	3999	DaChan Food (Asia) Limited:O	6,516,000	5,864,400		0.64	2021-03-29
246	0763	ZTE CORPORATION:H	4,806,921	111,280,221		0.64	2021-06-18
247	6823	HKT Limited (KY):O	48,045,101	507,356,267		0.63	2021-06-18
248	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,348,000	11,072,360		0.62	2021-06-17
249	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,176,000	13,278,400		0.62	2021-06-10
250	1816	CGN Power Co., Ltd.:H	68,656,473	116,716,004		0.62	2021-06-17
251	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,400,000	27,368,000		0.61	2021-04-16
252	2399	China Anchu Energy Storage Group Limited:O	11,700,000	7,137,000		0.61	2020-11-27
253	0820	HSBC China Dragon Fund:Unit	266,453	4,337,855		0.61	2021-06-09
254	6666	Evergrande Property Services Group Limited:O	65,196,000	533,955,240		0.60	2021-06-18
255	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,293,000	1,788,540		0.59	2021-06-17
256	6806	Shenwan Hongyuan Group Co., Ltd.:H	14,675,200	29,937,408		0.59	2020-10-23
257	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,335,500	773,648		0.58	2021-05-31
258	1545	Design Capital Limited (KY):O	11,630,000	2,291,110		0.58	2021-06-15
259	1810	Xiaomi Corporation:B	118,679,437	3,417,967,786		0.58	2021-06-18
260	0531	Samson Holding Ltd.:O	18,007,000	5,762,240		0.58	2021-06-18
261	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	16,540,000	2,662,940	*	0.58	2020-06-18
262	0626	Public Financial Holdings Limited:O	6,322,769	15,933,378		0.58	2021-06-04
263	1766	CRRC Corporation Limited:H	24,913,422	92,428,796		0.57	2021-06-18
264	0635	PLAYMATES HOLDINGS LIMITED:O	11,858,952	10,791,646		0.57	2021-03-17
265	0722	UMP Healthcare Holdings Limited:O	4,350,000	4,393,500		0.56	2021-05-24
266	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,490,000	7,022,600		0.55	2021-01-21
267	0678	Genting Hong Kong Limited:O	46,716,992	28,030,195		0.55	2021-06-17
268	2846	iShares Core CSI 300 Index ETF:Unit	42,600	1,699,740		0.55	2021-06-16
269	9191	Global X China Semiconductor ETF:Unit	119,884	966,864		0.55	2021-05-11
270	1522	BII Railway Transportation Technology Holdings Company Limited:O	11,448,000	4,521,960		0.55	2021-06-08
271	1251	SPT Energy Group Inc.:O	10,100,000	2,979,500		0.54	2021-02-08
272	1989	Pine Care Group Limited:O	4,872,000	5,505,360		0.54	2020-08-25
273	2006	Shanghai Jin Jiang Capital Company Limited:H	7,430,000	13,745,500		0.53	2021-05-14
274	0762	CHINA UNICOM (HONG KONG) LIMITED:O	163,254,320	674,240,342		0.53	2021-06-18
275	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	4,800	48,864		0.53	2020-12-01
276	0918	Majestic Dragon AeroTech Holdings Limited:O	5,098,000	423,134		0.53	2021-05-24
277	1263	PC Partner Group Limited:O	2,054,000	9,838,660		0.53	2021-06-02
278	1755	S-Enjoy Service Group Co., Limited:O	4,596,000	96,286,200		0.53	2021-06-11
279	0242	SHUN TAK HOLDINGS LIMITED:O	15,728,000	37,904,480		0.52	2021-05-25
280	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,368,000	8,039,200		0.52	2020-11-05
281	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,926,280	40,717,782		0.51	2021-04-07
282	0857	PETROCHINA COMPANY LIMITED:H	107,850,707	386,105,531		0.51	2021-06-18
283	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,502,000	12,985,380		0.51	2021-06-03
284	1877	Shanghai Junshi Biosciences Co., Ltd.:H	926,800	65,246,720		0.51	2021-06-09
285	0064	GET NICE HOLDINGS LIMITED:O	48,820,000	8,982,880		0.51	2021-06-11
286	0068	LEE HING DEVELOPMENT LIMITED:O	738,000	383,760	*	0.50	2007-06-26
287	1368	Xtep International Holdings Limited:O	12,996,500	171,033,940		0.50	2021-06-17
288	0139	Smart Fish Wealthlink Holdings Limited:O	78,696,000	1,259,136		0.49	2021-06-17
289	2283	TK Group (Holdings) Limited:O	4,086,000	12,094,560		0.49	2021-06-01
290	1817	Mulsanne Group Holding Limited:O	4,656,000	26,539,200		0.49	2021-02-10
291	3983	China BlueChemical Ltd.:H	8,624,000	19,921,440		0.49	2021-06-09
292	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,156,829	15,941,104		0.49	2020-12-03
293	8238	Winto Group (Holdings) Limited:O	2,096,000	241,040	*	0.49	2020-01-17
294	0199	ITC Properties Group Limited:O	4,649,923	4,649,923		0.48	2021-01-27
295	3368	Parkson Retail Group Limited:O	12,676,000	3,866,180		0.48	2021-01-21
296	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,890,000	457,620		0.48	2020-06-08
297	1002	V.S. INTERNATIONAL GROUP LIMITED:O	11,041,266	1,600,984		0.48	2021-03-10
298	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,875,200	156,267,120		0.47	2021-06-08
299	0993	XinKong International Capital Holdings Limited:O	41,114,600	9,209,670	*	0.47	2021-02-19
300	9990	Archosaur Games Inc.:O	3,822,000	51,214,800		0.47	2021-06-16
301	2801	iShares Core MSCI China Index ETF:Unit	645,200	22,091,648		0.47	2021-06-04
302	0006	Power Assets Holdings Limited:O	9,904,124	484,311,664		0.46	2021-06-18
303	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,306,638	463,534,829		0.46	2021-06-18
304	3140	Vanguard S&P 500 Index ETF:Unit	114,500	3,389,200	*	0.46	2021-05-05
305	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,132,000	7,235,800		0.46	2021-06-15
306	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,298,000	15,515,780		0.46	2020-03-04
307	0887	Emperor Watch & Jewellery Limited:O	30,850,000	6,787,000		0.46	2021-03-22
308	0573	Tao Heung Holdings Limited:O	4,578,000	4,623,780		0.45	2021-05-07
309	0038	FIRST TRACTOR COMPANY LIMITED:H	1,756,000	9,324,360		0.45	2021-05-13
310	6881	China Galaxy Securities Co., Ltd.:H	16,501,031	76,234,763		0.45	2021-06-15
311	2111	Best Pacific International Holdings Limited:O	4,626,000	12,814,020		0.44	2021-05-26
312	1336	New China Life Insurance Company Ltd.:H	4,588,726	122,289,548		0.44	2021-06-18
313	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,250,000	908,250		0.44	2020-08-13
314	1717	Ausnutria Dairy Corporation Ltd:O	7,578,000	80,933,040		0.44	2021-06-11
315	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,164,000	3,353,840		0.44	2021-06-18
316	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,675,808	16,911,107		0.44	2021-06-18
317	8279	AGTech Holdings Limited:O	50,822,000	15,500,710		0.44	2021-04-23
318	3115	iShares Core Hang Seng Index ETF:Unit	30,200	3,133,250		0.43	2021-06-10
319	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,596,000	1,404,480		0.43	2021-06-17
320	1781	Sun Cheong Creative Development Holdings Limited:O	2,342,000	428,586	*	0.43	2020-04-29
321	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,410,000	671,770		0.43	2021-06-11
322	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,460,000	5,898,400		0.43	2021-03-22
323	3393	Wasion Holdings Limited:O	4,268,000	10,541,960		0.43	2021-06-01
324	2820	Global X China Biotech ETF:Unit	104,450	13,818,735		0.43	2021-06-17
325	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,071,000	689,479		0.43	2020-12-18
326	2696	Shanghai Henlius Biotech, Inc.:H	684,030	24,112,058		0.42	2021-06-18
327	1970	IMAX China Holding, Inc.:O	1,456,800	17,102,832		0.42	2021-02-18
328	1999	Man Wah Holdings Limited:O	16,523,600	319,896,896		0.42	2021-06-11
329	2001	China New Higher Education Group Limited:O	6,500,000	34,970,000		0.41	2021-04-09
330	0286	Aidigong Maternal & Child Health Limited (BM):O	15,600,000	16,536,000		0.41	2021-06-17
331	1681	Consun Pharmaceutical Group Limited:O	3,299,000	16,989,850		0.40	2021-06-18
332	3988	BANK OF CHINA LIMITED:H	334,988,322	944,667,068		0.40	2021-06-18
333	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,391,375	765,949,550		0.40	2021-06-18
334	6822	King's Flair International (Holdings) Limited:O	2,772,000	3,825,360		0.40	2021-06-18
335	1556	Chinney Kin Wing Holdings Limited:O	5,930,000	1,209,720		0.40	2020-10-27
336	3688	Top Spring International Holdings Limited:O	5,524,500	7,679,055		0.39	2021-06-18
337	0331	FSE Lifestyle Services Limited:O	1,751,000	11,363,990		0.39	2021-06-18
338	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,900,000	211,700		0.39	2020-08-25
339	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,247,000	20,385,600		0.38	2021-06-11
340	0226	LIPPO LIMITED (HK):O	1,848,000	4,453,680		0.37	2021-06-15
341	1618	Metallurgical Corporation of China Ltd.:H	10,741,000	19,226,390		0.37	2021-06-17
342	1765	XJ International Holdings Co., Ltd.:O	29,832,000	55,785,840		0.37	2021-06-11
343	0695	Dongwu Cement International Limited:O	2,060,000	3,666,800		0.37	2021-06-18
344	1585	Yadea Group Holdings Ltd.:O	11,044,000	186,422,720		0.37	2021-06-16
345	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	113,305,062	305,923,667		0.37	2021-06-18
346	2727	Shanghai Electric Group Company Limited:H	10,630,256	21,473,117		0.36	2021-06-18
347	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,295,000	7,692,300		0.36	2021-04-09
348	2552	Hua Medicine:O	3,829,500	16,849,800		0.36	2021-05-28
349	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,672,052	24,710,501		0.36	2021-06-18
350	1772	GANFENG LITHIUM GROUP CO., LTD.:H	870,695	95,602,311		0.36	2021-06-18
351	0823	Link Real Estate Investment Trust:Unit	7,497,674	586,318,107		0.36	2021-06-18
352	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,365,000	9,549,700		0.36	2021-05-20
353	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	31,264,000	3,720,416		0.35	2021-06-16
354	3662	Starjoy Wellness and Travel Company Limited:O	2,519,000	14,862,100		0.35	2021-05-31
355	0468	Greatview Aseptic Packaging Company Limited:O	4,629,000	17,358,750		0.35	2021-06-18
356	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,832,000	1,496,208		0.35	2021-03-22
357	1800	China Communications Construction Company Limited:H	15,150,141	55,298,015		0.34	2021-06-18
358	0985	CST Holding (HK) Limited (KY):O	1,653,531	3,240,921		0.34	2021-02-05
359	2800	Tracker Fund of Hong Kong:Unit	11,342,193	330,738,348		0.34	2021-06-18
360	6163	Gemilang International Limited:O	854,000	649,040		0.34	2021-02-25
361	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,692,000	3,095,800		0.34	2021-04-26
362	0709	GIORDANO INTERNATIONAL LIMITED:O	5,336,000	8,484,240		0.34	2021-06-07
363	3191	Global X China Semiconductor ETF:Unit	73,700	4,710,904		0.34	2021-06-18
364	1072	Dongfang Electric Corporation Limited:H	1,141,600	7,271,992		0.34	2021-06-10
365	3818	China Dongxiang (Group) Co., Ltd.:O	19,660,000	25,361,400		0.33	2021-06-18
366	3813	Pou Sheng International (Holdings) Limited:O	17,866,000	31,622,820		0.33	2021-06-18
367	3816	KFM Kingdom Holdings Limited:O	2,000,000	490,000		0.33	2020-02-04
368	1051	G-Resources Group Limited:O	90,119,514	4,055,378		0.33	2021-06-07
369	0990	Deep Source Holdings Limited:O	42,110,000	50,532,000		0.33	2021-06-16
370	0602	Jiahua Stores Holdings Limited:O	3,442,500	519,818		0.33	2018-12-27
371	1866	CHINA XLX FERTILISER LTD.:O	3,871,000	16,722,720		0.33	2021-05-18
372	2827	W.I.S.E.-CSI 300 China Tracker:Unit	83,270	4,193,477		0.33	2021-03-24
373	3998	Bosideng International Holdings Limited:O	35,224,000	160,621,440		0.33	2021-05-25
374	3126	Vanguard FTSE Japan Index ETF:Unit	9,400	287,076	*	0.32	2021-01-19
375	3369	QINHUANGDAO PORT CO., LTD.:H	2,672,500	3,634,600		0.32	2021-02-03
376	1756	China Science and Education Industry Group Limited (KY):O	3,863,000	8,807,640		0.32	2021-04-21
377	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,278,000	51,334,080		0.32	2021-06-17
378	3319	A-Living Smart City Services Co., Ltd.:H	4,507,400	153,251,600		0.32	2021-06-01
379	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	958,000	9,148,900		0.32	2021-06-18
380	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,400,000	19,968,000		0.32	2021-06-18
381	8353	ANACLE SYSTEMS LIMITED:O	1,272,000	629,640		0.32	2020-12-02
382	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,817,410	96,310,234		0.32	2021-06-18
383	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,121,300	164,456,325		0.31	2021-06-18
384	6078	Hygeia Healthcare Holdings Co., Limited:O	1,944,829	185,536,687		0.31	2021-06-07
385	1382	Pacific Textiles Holdings Limited:O	4,432,000	24,331,680		0.31	2021-06-16
386	0829	Shenguan Holdings (Group) Limited:O	10,108,000	3,942,120		0.31	2021-05-05
387	2778	Champion Real Estate Investment Trust:Unit	18,466,269	82,544,222		0.31	2021-05-24
388	3110	Global X Hang Seng High Dividend Yield ETF:Unit	11,100	317,460		0.31	2021-06-18
389	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,114,488	310,114,517		0.31	2021-06-18
390	1268	China MeiDong Auto Holdings Limited:O	3,811,584	146,174,246		0.31	2021-06-18
391	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,616,660	65,464,239		0.30	2021-06-18
392	0638	KIN YAT HOLDINGS LIMITED:O	1,336,000	1,456,240		0.30	2021-06-01
393	0575	Regent Pacific Group Limited:O	7,300,000	1,284,800		0.30	2021-05-31
394	0863	OSL Group Limited (KY):O	1,167,500	23,933,750		0.30	2021-06-18
395	3600	MODERN DENTAL GROUP LIMITED:O	2,880,000	26,438,400		0.30	2021-06-18
396	1968	HINGTEX HOLDINGS LIMITED:O	1,916,000	392,780		0.30	2019-12-11
397	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,324,000	14,991,240		0.30	2021-06-10
398	2308	EVOC Intelligent Technology Company Limited:H	916,000	1,181,640		0.30	2021-06-17
399	3188	ChinaAMC CSI 300 Index ETF:Unit	994,644	62,205,036		0.30	2021-06-17
400	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	38,250,000	2,677,500		0.30	2020-12-17
401	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,142,000	5,844,120		0.29	2020-04-06
402	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,260,000	14,868,000		0.29	2021-06-18
403	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	37,300	964,578	*	0.29	2021-04-23
404	1316	Nexteer Automotive Group Limited:O	7,308,000	82,288,080		0.29	2021-06-18
405	0357	Hainan Meilan International Airport Company Limited:H	661,000	22,474,000		0.29	2021-06-16
406	1663	Sino Harbour Holdings Group Limited:O	7,169,612	1,132,799		0.29	2021-04-15
407	8268	Smart City Development Holdings Limited (KY):O	579,200	194,032		0.29	2021-05-24
408	8525	Baiying Holdings Group Limited:O	780,000	308,100		0.29	2020-09-11
409	2225	Jinhai Medical Technology Limited:O	3,524,000	7,858,520		0.29	2021-05-24
410	0787	Global Brands Group Holding Limited:O	2,925,800	561,754		0.28	2021-02-10
411	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	800,000	3,440,000		0.28	2021-06-17
412	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	805,000	13,958,700		0.28	2021-04-13
413	1211	BYD COMPANY LIMITED:H	2,887,334	671,016,422		0.28	2021-06-18
414	2845	Global X China Electric Vehicle and Battery ETF:Unit	131,277	19,474,943		0.28	2021-06-17
415	0975	Mongolian Mining Corporation:O	2,835,134	6,464,106		0.28	2021-06-17
416	1260	Wonderful Sky Financial Group Holdings Limited:O	3,160,000	1,422,000		0.27	2020-02-12
417	2806	Global X China Consumer Brand ETF:Unit	44,000	3,537,600		0.27	2021-06-18
418	2809	Global X China Clean Energy ETF:Unit	72,500	8,602,125		0.27	2021-06-18
419	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,575,883	187,124,310		0.27	2021-06-18
420	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,534,393	4,040,107		0.27	2021-05-28
421	8147	Millennium Pacific Group Holdings Limited:O	2,797,500	282,548		0.27	2021-03-10
422	1986	Tsaker New Energy Tech Co., Limited:O	2,803,000	3,559,810		0.27	2021-06-01
423	0655	HONGKONG CHINESE LIMITED:O	5,390,000	3,449,600		0.27	2021-06-15
424	0333	Top Form International Limited:O	801,600	529,056		0.27	2021-04-14
425	1137	Hong Kong Technology Venture Company Limited:O	2,436,000	23,629,200		0.27	2021-06-07
426	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	60,900	747,243		0.26	2020-07-13
427	1890	China Kepei Education Group Limited:O	5,266,000	27,646,500		0.26	2021-04-14
428	1953	Rimbaco Group Global Limited:O	3,270,000	539,550		0.26	2021-03-10
429	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,200	1,617,450		0.26	2021-06-18
430	3149	CSOP MSCI China A Inclusion Index ETF:Unit	4,400	77,000		0.26	2020-01-23
431	2885	Peiport Holdings Ltd.:O	1,034,000	460,130		0.26	2021-03-17
432	0822	Ka Shui International Holdings Limited:O	2,308,000	1,500,200		0.26	2021-04-29
433	8526	Wing Fung Group Asia Limited:O	1,480,000	275,280		0.26	2021-06-10
434	0276	Mongolia Energy Corporation Limited:O	484,200	518,094		0.26	2021-02-24
435	0788	China Tower Corporation Limited:H	119,985,944	128,384,960		0.26	2021-06-17
436	2012	SUNSHINE OILSANDS LTD.:O	623,826	2,270,727		0.26	2020-02-27
437	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,362,387	7,070,789		0.26	2021-06-18
438	1030	SEAZEN GROUP LIMITED:O	15,876,000	116,212,320		0.26	2021-06-03
439	0621	Taung Gold International Limited:O	46,360,000	1,390,800		0.26	2021-03-04
440	0719	Shandong Xinhua Pharmaceutical Company Limited:H	497,000	2,067,520		0.25	2021-06-16
441	2807	Global X China Robotics and AI ETF:Unit	18,300	1,179,252		0.25	2021-06-02
442	1872	Guan Chao Holdings Limited:O	2,250,000	371,250		0.25	2021-01-08
443	1988	China Minsheng Banking Corp., Ltd.:H	20,765,897	78,287,432		0.25	2021-06-18
444	0423	Hong Kong Economic Times Holdings Limited:O	1,076,000	1,301,960		0.25	2021-03-22
445	3933	United Laboratories International Holdings Limited (The):O	4,584,000	29,520,960		0.25	2021-06-07
446	2666	Genertec Universal Medical Group Company Limited:O	4,702,500	32,682,375		0.25	2021-06-08
447	0941	China Mobile Limited (HK):O	50,368,172	2,384,932,944		0.25	2021-06-18
448	0498	Blue River Holdings Limited:O	2,703,200	1,067,764		0.24	2020-11-02
449	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10,000	93,100		0.24	2019-05-08
450	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,757,968	113,853,584		0.24	2021-06-16
451	2826	Global X China Cloud Computing ETF:Unit	27,800	3,091,360		0.24	2021-05-17
452	0690	Uni-Bio Science Group Limited:O	15,400,000	1,509,200		0.24	2019-09-19
453	0380	China Pipe Group Limited (BM):O	3,200,000	425,600		0.24	2019-04-25
454	1662	Yee Hop Holdings Limited:O	1,200,000	2,556,000		0.24	2021-01-13
455	1837	Natural Food International Holding Limited:O	5,168,000	2,584,000		0.24	2021-06-02
456	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	23,600	529,584		0.24	2021-01-14
457	0617	PALIBURG HOLDINGS LIMITED:O	2,630,000	5,680,800		0.24	2021-02-19
458	1099	SINOPHARM GROUP CO. LTD.:H	3,157,383	71,198,987		0.24	2021-06-18
459	0866	China Qinfa Group Limited:O	5,834,000	822,594		0.23	2019-01-28
460	8452	FY Financial (Shenzhen) Co., Ltd.:H	210,000	123,900		0.23	2021-06-04
461	1701	Tu Yi Holding Company Limited:O	2,336,000	555,968		0.23	2020-08-21
462	3101	Vanguard FTSE Developed Europe Index ETF:Unit	23,200	528,032	*	0.23	2021-03-23
463	9995	RemeGen Co., Ltd.:H	435,000	55,636,500		0.23	2021-06-17
464	1975	Sun Hing Printing Holdings Limited:O	1,100,000	693,000		0.23	2021-06-16
465	2008	Phoenix Media Investment (Holdings) Limited:O	11,434,000	8,003,800		0.23	2021-05-14
466	1773	Tianli International Holdings Limited:O	4,939,100	14,866,691		0.23	2021-06-17
467	1899	Xingda International Holdings Limited:O	3,642,784	7,030,573		0.23	2021-04-20
468	3326	Perfect Group International Holdings Limited:O	3,060,000	1,116,900		0.23	2021-05-12
469	0819	Tianneng Power International Limited:O	2,548,000	33,276,880		0.23	2021-06-18
470	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,309,216	1,571,059		0.23	2021-05-21
471	1713	Sichuan Energy Investment Development Co., Ltd.:H	607,000	1,080,460		0.23	2021-04-20
472	2633	Jacobson Pharma Corporation Limited:O	4,362,000	3,358,740		0.23	2021-05-13
473	0210	Daphne International Holdings Limited:O	4,086,000	666,018		0.23	2021-03-23
474	8437	RMH Holdings Limited:O	1,608,000	402,000		0.22	2021-02-22
475	87001	Hui Xian Real Estate Investment Trust:Unit	13,561,158	23,867,638		0.22	2021-05-14
476	1561	Pan Asia Data Holdings Inc.:O	1,660,000	3,452,800		0.22	2020-07-21
477	0603	China Oil And Gas Group Limited:O	12,821,600	5,192,748		0.22	2020-11-11
478	1339	People's Insurance Company (Group) of China Limited (The):H	19,366,829	53,646,116		0.22	2021-06-03
479	0266	TIAN TECK LAND LIMITED:O	1,052,000	5,365,200		0.22	2020-05-25
480	0069	SHANGRI-LA ASIA LIMITED:O	7,892,433	60,140,339		0.22	2021-06-18
481	0503	Lansen Pharmaceutical Holdings Limited:O	873,000	2,243,610		0.22	2021-06-17
482	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,335,000	270,135	*	0.22	2020-08-31
483	0725	PERENNIAL INTERNATIONAL LIMITED:O	436,000	348,800		0.22	2021-06-11
484	0255	Lung Kee Group Holdings Limited:O	1,382,000	4,684,980		0.22	2021-04-14
485	2223	Casablanca Group Limited (KY):O	564,000	406,080		0.22	2018-05-17
486	1234	China Lilang Limited:O	2,609,000	13,071,090		0.22	2021-06-17
487	0347	Angang Steel Company Limited:H	3,073,087	14,197,662		0.22	2021-06-18
488	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,374,996	8,968,742		0.22	2021-03-04
489	1124	COASTAL GREENLAND LIMITED:O	9,000,000	612,000		0.22	2021-02-22
490	1038	CK Infrastructure Holdings Limited:O	5,732,804	275,747,872		0.22	2021-06-16
491	0883	CNOOC LIMITED:O	96,554,979	836,166,118		0.22	2021-06-18
492	0024	BURWILL HOLDINGS LIMITED:O	11,048,000	784,408	*	0.22	2018-11-19
493	1936	Ritamix Global Limited:O	1,076,000	871,560		0.22	2021-05-25
494	6123	YTO International Express and Supply Chain Technology Limited:O	894,000	4,023,000		0.21	2021-06-18
495	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,220,000	19,062,400		0.21	2021-05-28
496	0119	Poly Property Group Co., Limited:O	7,819,000	15,638,000		0.21	2021-06-18
497	8198	Crypto Flow Technology Limited:O	1,169,640	865,534		0.21	2021-02-02
498	2221	New Concepts Holdings Limited:O	1,572,000	1,021,800		0.21	2021-05-20
499	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	824,000	1,738,640		0.21	2021-05-20
500	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,777,000	19,440,380		0.21	2021-06-18
501	3669	China Yongda Automobiles Services Holdings Limited:O	4,172,000	53,902,240		0.21	2021-06-18
502	1112	Health and Happiness (H&H) International Holdings Limited:O	1,361,500	41,253,450		0.21	2021-06-11
503	2355	BAOYE GROUP COMPANY LIMITED:H	446,000	1,944,560		0.21	2021-05-06
504	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	244,000	3,950,360		0.21	2021-04-14
505	0303	VTECH HOLDINGS LIMITED:O	526,100	42,245,830		0.21	2021-06-09
506	1958	BAIC Motor Corporation Limited:H	5,244,000	16,046,640		0.21	2021-06-16
507	8341	Aeso Holding Limited:O	1,660,000	99,600		0.21	2021-01-27
508	0267	CITIC Limited (HK):O	60,183,019	504,333,699		0.21	2021-06-15
509	1300	Trigiant Group Limited:O	3,702,000	2,702,460		0.21	2021-06-16
510	3323	China National Building Material Company Limited:H	7,986,843	73,638,692		0.21	2021-06-17
511	0194	LIU CHONG HING INVESTMENT LIMITED:O	780,000	6,513,000		0.21	2021-04-27
512	0953	Shaw Brothers Holdings Limited:O	2,900,000	400,200		0.20	2021-02-23
513	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,466,919	48,421,402		0.20	2021-06-18
514	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,869,650	119,951,370		0.20	2021-06-17
515	1763	China Isotope & Radiation Corporation:H	161,400	4,842,000		0.20	2021-06-10
516	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,520,000	1,839,200		0.20	2021-05-11
517	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,600	28,832		0.20	2021-05-04
518	0864	Wing Lee Property Investments Limited:O	772,000	401,440		0.20	2020-02-24
519	1830	Perfect Medical Health Management Limited (KY):O	2,440,000	19,739,600		0.20	2021-06-11
520	0610	WAI KEE HOLDINGS LIMITED:O	1,576,000	6,540,400		0.20	2021-05-17
521	1513	Livzon Pharmaceutical Group Inc.:H	622,270	22,775,082		0.20	2021-06-03
522	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	7,200,900		0.20	2021-03-22
523	1412	Q P Group Holdings Limited:O	1,052,000	1,388,640		0.20	2021-06-07
524	0229	RAYMOND INDUSTRIAL LIMITED:O	989,000	1,157,130		0.20	2020-11-05
525	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,951,000	13,515,580		0.20	2021-03-17
526	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,302,122	463,250,928		0.20	2021-06-18
527	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	125,400	1,299,144		0.20	2021-06-17
528	8171	China Trends Holdings Limited:O	83,680,000	836,800	*	0.20	2018-07-16
529	1665	Pentamaster International Limited:O	3,120,000	3,744,000		0.20	2021-06-18
530	1736	China Parenting Network Holdings Limited:O	2,000,000	316,000		0.19	2021-04-22
531	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,816,000	163,624,960		0.19	2021-05-25
532	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,223,000	7,925,040		0.19	2021-06-01
533	3337	Anton Oilfield Services Group:O	5,844,000	3,038,880		0.19	2021-06-03
534	8635	Elephant Holdings Group Limited:O	776,000	79,928		0.19	2019-10-30
535	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,531,234	3,239,980		0.19	2021-06-09
536	1431	YuanShengTai Dairy Farm Limited:O	8,924,000	4,729,720		0.19	2021-04-26
537	1168	Z Fin Limited:O	11,966,000	3,470,140		0.19	2021-06-18
538	3118	Harvest MSCI China A Index ETF:Unit	6,000	127,680		0.19	2020-05-25
539	1881	Regal Real Estate Investment Trust:Unit	6,104,000	10,193,680		0.19	2021-03-24
540	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,268,000	17,599,840		0.19	2021-06-17
541	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,572,000	3,200,400		0.19	2021-06-10
542	0180	KADER HOLDINGS COMPANY LIMITED:O	1,762,000	722,420		0.19	2021-03-02
543	1995	Ever Sunshine Services Group Limited:O	3,095,000	57,876,500		0.19	2021-06-18
544	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,685,861	1,059,969,934		0.18	2021-06-18
545	0922	Anxian Yuan China Holdings Limited:O	4,075,000	1,018,750		0.18	2021-06-09
546	1388	Embry Holdings Limited:O	774,000	1,021,680		0.18	2021-03-22
547	0358	Jiangxi Copper Company Limited:H	2,541,404	38,781,825		0.18	2021-06-18
548	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	643,500	6,389,955		0.18	2021-06-15
549	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,565,560	25,011,435		0.18	2021-06-17
550	2202	China Vanke Company Limited:H	3,443,040	84,526,632		0.18	2021-06-18
551	0207	Joy City Property Limited:O	25,841,000	12,532,885		0.18	2021-04-01
552	8160	Goldway Education Group Limited:O	948,000	78,684		0.18	2019-07-15
553	0694	Beijing Capital International Airport Company Limited:H	3,382,000	18,364,260		0.18	2021-06-15
554	1508	China Reinsurance (Group) Corporation:H	11,994,000	10,074,960		0.18	2021-06-08
555	1836	Stella International Holdings Limited:O	1,419,500	14,933,140		0.18	2021-06-15
556	1313	China Resources Building Materials Technology Holdings Limited:O	12,336,948	92,897,218		0.18	2021-06-18
557	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,952,000	175,232		0.18	2019-07-10
558	0435	Sunlight Real Estate Investment Trust:Unit	2,931,154	13,571,243		0.18	2021-05-27
559	0288	WH Group Limited (KY):O	25,844,445	183,754,004		0.18	2021-06-17
560	3058	Global X China Innovator Active ETF:Unit	2,000	127,440		0.17	2021-05-05
561	1686	SUNEVISION HOLDINGS LTD.:O	4,050,198	32,361,082		0.17	2021-06-09
562	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	98,000		0.17	2016-10-04
563	1052	Yuexiu Transport Infrastructure Limited:O	2,886,000	12,958,140		0.17	2021-06-09
564	0753	Air China Limited:H	7,835,996	48,113,015		0.17	2021-06-18
565	0082	Crazy Sports Group Limited:O	7,740,000	5,805,000		0.17	2021-06-08
566	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,537,568	31,981,414		0.17	2021-06-17
567	6188	BEIJING Digital Telecom Co., Ltd.:H	670,500	2,568,015	*	0.17	2021-05-27
568	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	398,000	887,540		0.17	2021-03-10
569	8140	BOSA Technology Holdings Limited:O	1,350,000	221,400		0.17	2021-05-06
570	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	10,000	1,218,500		0.17	2021-06-04
571	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,860,000	4,995,600		0.17	2021-06-16
572	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	105,000	84,000		0.17	2021-01-25
573	0998	China CITIC Bank Corporation Limited:H	24,834,372	100,827,550		0.17	2021-06-11
574	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,216,000	932,640		0.17	2021-02-17
575	3993	CMOC Group Limited (CN):H	6,537,110	28,567,171		0.17	2021-06-18
576	2899	ZIJIN MINING GROUP CO., LTD.:H	9,479,250	94,318,538		0.17	2021-06-18
577	1088	China Shenhua Energy Company Limited:H	5,562,675	94,231,715		0.16	2021-06-18
578	9666	Jinke Smart Services Group Co., Ltd.:H	250,400	15,887,880		0.16	2021-06-15
579	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	397,000	285,840		0.16	2021-04-16
580	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,023,760	12,594,369		0.16	2021-06-17
581	8491	Cool Link (Holdings) Limited:O	1,235,000	75,335		0.16	2020-06-12
582	1539	Unity Group Holdings International Limited:O	1,066,000	714,220		0.16	2021-06-11
583	0039	China Beidahuang Industry Group Holdings Limited:O	10,000,000	690,000		0.16	2021-05-10
584	0848	Maoye International Holdings Limited:O	8,180,000	2,740,300		0.16	2021-02-18
585	2180	ManpowerGroup Greater China Limited:O	330,000	3,102,000		0.16	2021-06-16
586	1094	Cherish Sunshine International Limited:O	388,000	76,048		0.16	2021-01-07
587	0784	Ling Yui Holdings Limited:O	1,260,000	189,000		0.16	2021-02-18
588	0609	Tiande Chemical Holdings Limited:O	1,340,000	924,600		0.16	2020-05-14
589	0873	Shimao Services Holdings Limited:O	3,704,065	80,933,820		0.16	2021-05-05
590	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,420	555,279		0.16	2021-05-24
591	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,700,000	14,110,000		0.16	2021-06-18
592	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	997,000	137,386,600		0.16	2021-06-18
593	2030	Cabbeen Fashion Limited:O	1,045,000	3,396,250		0.16	2021-06-17
594	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,216,000	14,625,600		0.15	2021-06-08
595	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,626,000	6,670,040		0.15	2021-06-03
596	1446	Hung Fook Tong Group Holdings Limited:O	1,000,000	510,000		0.15	2021-04-23
597	0212	NANYANG HOLDINGS LIMITED:O	52,000	2,080,000		0.15	2021-04-23
598	1180	Paradise Entertainment Limited (BM):O	1,594,000	1,546,180		0.15	2020-11-24
599	1475	NISSIN FOODS COMPANY LIMITED:O	1,606,800	9,721,140		0.15	2021-06-18
600	0224	PIONEER GLOBAL GROUP LIMITED:O	1,732,000	1,887,880		0.15	2021-06-17
601	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,928,000	7,075,760		0.15	2021-04-12
602	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,700,000	306,000		0.15	2019-03-26
603	2834	iShares NASDAQ 100 Index ETF:Unit	1,800	478,620		0.15	2021-03-16
604	0281	RIVERA (HOLDINGS) LIMITED:O	3,844,000	2,421,720		0.15	2021-06-16
605	0052	FAIRWOOD HOLDINGS LIMITED:O	190,500	3,409,950		0.15	2021-06-09
606	1982	NAMESON HOLDINGS LIMITED:O	3,348,000	2,209,680		0.15	2021-06-18
607	9809	Global X China Clean Energy ETF:Unit	38,595	591,275		0.15	2021-06-15
608	0751	Skyworth Group Limited:O	3,864,803	8,463,919		0.14	2021-05-28
609	0144	China Merchants Port Holdings Company Limited:O	5,276,690	59,204,462		0.14	2021-06-17
610	8646	China Hongguang Holdings Limited:O	432,000	155,520		0.14	2020-11-02
611	0005	HSBC HOLDINGS PLC:O	29,766,385	1,404,973,372		0.14	2021-06-18
612	0280	KING FOOK HOLDINGS LIMITED:O	1,300,000	741,000		0.14	2021-03-22
613	1302	LifeTech Scientific Corporation:O	6,590,000	31,632,000		0.14	2021-06-16
614	8370	Zhi Sheng Group Holdings Limited:O	1,280,000	454,400		0.14	2019-03-21
615	6811	Tai Hing Group Holdings Limited:O	1,408,000	3,055,360		0.14	2021-06-07
616	2638	HK Electric Investments Limited:O	12,406,100	97,636,007		0.14	2021-05-12
617	1456	Guolian Minsheng Securities Company Limited:H	621,000	2,310,120		0.14	2021-06-18
618	1898	China Coal Energy Company Limited:H	5,759,303	27,299,096		0.14	2021-06-17
619	0522	ASMPT Limited:O	574,500	57,162,750		0.14	2021-06-18
620	1612	Vincent Medical Holdings Limited:O	916,000	1,804,520		0.14	2021-05-28
621	9618	JD.com, Inc.:A	3,734,403	1,069,533,019		0.14	2021-06-18
622	0701	CNT GROUP LIMITED:O	2,648,000	1,098,920		0.14	2020-02-24
623	8146	Grace Wine Holdings Limited:O	1,110,000	222,000		0.14	2021-04-20
624	8123	Sinofortune Financial Holdings Limited:O	10,722,000	257,328		0.14	2019-02-14
625	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,560,000	4,336,800		0.14	2021-04-08
626	1426	Spring Real Estate Investment Trust:Unit	2,024,000	5,869,600		0.14	2021-03-31
627	0509	Century Sunshine Group Holdings Limited:O	6,315,000	290,490		0.14	2019-09-17
628	1897	Million Hope Industries Holdings Limited:O	582,800	483,724		0.14	2021-04-23
629	1233	Times China Holdings Limited:O	2,663,000	23,753,960		0.14	2021-06-15
630	3690	Meituan:B	7,417,752	2,229,776,251		0.14	2021-06-18
631	0543	Pacific Online Limited:O	1,538,000	2,845,300		0.14	2021-06-10
632	1683	Hope Life International Holdings Limited:O	808,000	96,960		0.13	2021-05-20
633	0297	Sinofert Holdings Limited:O	9,394,000	10,145,520		0.13	2021-06-11
634	1745	Lvji Technology Holdings Inc.:O	1,948,000	2,142,800		0.13	2021-06-09
635	6030	CITIC Securities Company Limited:H	3,016,963	59,916,885		0.13	2021-06-18
636	0411	LAM SOON (HONG KONG) LIMITED:O	322,000	4,830,000		0.13	2021-06-03
637	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,400,000	4,114,000		0.13	2020-02-13
638	1269	China First Capital Group Limited:O	6,624,000	410,688		0.13	2021-03-10
639	2138	EC Healthcare:O	1,459,000	18,791,920		0.13	2021-06-08
640	1448	Fu Shou Yuan International Group Limited:O	3,048,135	22,861,013		0.13	2021-05-25
641	2788	Yorkey Optical International (Cayman) Ltd.:O	1,072,000	568,160		0.13	2021-03-22
642	2678	Texhong International Group Limited:O	1,200,000	15,624,000		0.13	2021-06-16
643	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,546,457	47,789,136	*	0.13	2021-04-09
644	2689	Nine Dragons Paper (Holdings) Limited:O	6,069,508	64,336,785		0.13	2021-06-17
645	1883	CITIC Telecom International Holdings Limited:O	4,702,338	12,085,009		0.13	2021-06-17
646	2038	FIH Mobile Limited:O	10,244,233	12,600,407		0.13	2021-06-17
647	1143	China Energy Storage Technology Development Limited:O	648,000	168,480		0.13	2021-05-26
648	1859	China Bright Culture Group:O	2,010,000	2,010,000	*	0.13	2020-11-19
649	1797	East Buy Holding Limited:O	1,246,000	12,347,860		0.12	2021-06-09
650	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,501,860	83,127,951		0.12	2021-06-18
651	0321	TEXWINCA HOLDINGS LIMITED:O	1,716,000	3,294,720		0.12	2021-06-11
652	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,706,000	6,522,560		0.12	2021-06-16
653	1870	Acme International Holdings Limited:O	642,500	134,925		0.12	2021-01-28
654	8462	Omnibridge Holdings Limited:O	730,000	255,500		0.12	2019-09-12
655	6855	Ascentage Pharma Group International:O	307,500	13,161,000		0.12	2021-06-08
656	0258	TOMSON GROUP LIMITED:O	2,390,447	4,589,658		0.12	2018-08-16
657	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,535,365	721,314,477		0.12	2021-06-18
658	0094	Greenheart Group Limited:O	2,239,477	297,850		0.12	2019-04-12
659	0558	L.K. Technology Holdings Limited:O	1,500,000	19,110,000		0.12	2021-06-17
660	0813	Shimao Group Holdings Limited:O	4,232,887	83,387,874		0.12	2021-06-18
661	9170	iShares Core KOSPI 200 Index ETF:Unit	500	9,610		0.12	2020-12-17
662	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,804,000	1,389,080		0.12	2021-03-17
663	8627	Orange Tour Cultural Holding Limited:O	946,000	250,690		0.12	2021-02-18
664	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	260,000	5,642,000		0.12	2021-06-16
665	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,620,000	31,602,600		0.12	2021-06-17
666	2108	K2 F&B Holdings Limited:O	920,000	248,400		0.12	2021-04-19
667	0806	Value Partners Group Limited:O	2,126,000	10,587,480		0.11	2021-06-18
668	0596	Inspur Digital Enterprise Technology Limited:O	1,300,000	2,665,000		0.11	2021-05-28
669	1691	JS Global Lifestyle Company Limited:O	3,976,891	87,690,447		0.11	2021-05-13
670	0327	PAX Global Technology Limited:O	1,245,000	12,088,950		0.11	2021-06-18
671	1085	HENGXIN TECHNOLOGY LTD.:O	434,000	950,460		0.11	2020-08-31
672	9067	iShares Hang Seng TECH ETF:Unit	577,800	1,242,270		0.11	2021-06-16
673	0992	LENOVO GROUP LIMITED:O	13,402,441	120,219,896		0.11	2021-06-18
674	1799	Xinte Energy Co., Ltd.:H	348,400	4,731,272		0.11	2021-06-18
675	9888	Baidu, Inc.:A	2,511,653	455,613,854		0.11	2021-06-18
676	3888	Kingsoft Corporation Limited:O	1,512,643	74,043,875		0.11	2021-06-18
677	0002	CLP HOLDINGS LIMITED:O	2,764,356	216,310,857		0.11	2021-06-16
678	3031	Haitong MSCI China A ESG ETF:Unit	36,000	471,960		0.11	2021-03-04
679	6978	Immunotech Biopharm Ltd:O	557,000	10,293,360		0.11	2021-03-04
680	8226	KOALA Financial Group Limited:O	150,000	51,000		0.11	2021-03-23
681	0772	China Literature Limited:O	1,081,915	97,372,350		0.11	2021-06-15
682	6198	Qingdao Port International Co., Ltd.:H	1,164,000	5,354,400		0.11	2021-05-18
683	1538	Zhong Ao Home Group Limited:O	904,000	732,240		0.11	2021-02-02
684	2023	China Ludao Technology Company Limited:O	520,000	598,000		0.11	2021-04-23
685	1628	Yuzhou Group Holdings Company Limited:O	5,959,997	11,681,594		0.10	2021-06-18
686	1878	SOUTHGOBI RESOURCES LTD.:O	285,700	428,550		0.10	2021-02-18
687	2883	China Oilfield Services Limited:H	1,888,428	12,822,426		0.10	2021-06-17
688	2013	Weimob Inc.:O	2,527,000	45,940,860		0.10	2021-06-18
689	9966	Alphamab Oncology:O	967,000	20,548,750		0.10	2021-06-15
690	3969	China Railway Signal & Communication Corporation Limited:H	2,033,000	5,672,070		0.10	2021-06-17
691	0040	Gold Peak Technology Group Limited:O	809,387	566,571		0.10	2020-01-03
692	0636	KLN Logistics Group Limited (BM):O	1,860,241	43,250,603		0.10	2021-06-01
693	0433	North Mining Shares Company Limited:O	24,080,031	313,040	*	0.10	2021-02-04
694	1257	China Everbright Greentech Limited:O	2,117,586	6,140,999		0.10	2021-04-26
695	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	800,000	712,000		0.10	2021-06-16
696	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	130,000	579,280		0.10	2021-03-04
697	0546	Fufeng Group Limited:O	2,586,000	6,542,580		0.10	2021-06-17
698	8391	Cornerstone Technologies Holdings Limited:O	612,000	709,920		0.10	2021-05-27
699	6138	Harbin Bank Co., Ltd.:H	3,082,000	3,051,180		0.10	2021-06-10
700	2338	WEICHAI POWER CO., LTD.:H	1,969,000	31,700,900		0.10	2021-06-17
701	1697	Shandong International Trust Co., Ltd.:H	1,179,000	789,930		0.10	2021-04-08
702	6865	Flat Glass Group Co., Ltd.:H	453,000	11,619,450		0.10	2021-06-17
703	1472	Sang Hing Holdings (International) Limited:O	1,000,000	212,000		0.10	2021-06-11
704	82822	CSOP FTSE China A50 ETF:Unit	636,881	10,336,579		0.10	2021-05-20
705	9988	Alibaba Group Holding Limited (KY):O	21,591,987	4,469,541,309		0.10	2021-06-18
706	1125	LAI FUNG HOLDINGS LIMITED:O	329,251	2,485,845		0.10	2021-06-11
707	1297	Sinosoft Technology Group Limited:O	1,210,000	1,790,800		0.10	2021-06-18
708	1008	Litu Holdings Limited (KY):O	1,550,000	620,000		0.10	2021-04-21
709	0929	IPE GROUP LIMITED:O	1,040,000	707,200		0.10	2019-11-08
710	0489	DongFeng Motor Group Company Limited (CN):H	2,817,556	20,483,632		0.10	2021-06-18
711	0535	Gemdale Properties and Investment Corporation Limited:O	16,342,000	16,342,000		0.10	2021-06-16
712	3382	Tianjin Port Development Holdings Limited:O	6,063,891	4,062,807		0.10	2021-04-08
713	1171	Yankuang Energy Group Company Limited:H	1,869,389	20,824,993		0.10	2021-06-16
714	2836	iShares Core SENSEX India Index ETF:Unit	23,400	728,208		0.10	2021-05-21
715	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	527,700	11,477,475		0.10	2021-05-24
716	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	119,100	1,800,792		0.10	2021-06-16
717	0451	GCL New Energy Holdings Limited:O	20,548,000	4,828,780		0.10	2021-06-07
718	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,787,334	247,724,492		0.10	2021-06-17
719	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	6,500	51,285		0.10	2021-06-07
720	2812	Samsung CSI China Dragon Internet ETF:Unit	16,000	321,920		0.10	2021-06-15
721	1801	Innovent Biologics, Inc.:O	1,412,500	122,251,875		0.10	2021-06-18
722	0872	Titan Invo Technology Limited:O	2,000,000	244,000		0.10	2020-11-27
723	0665	Haitong International Securities Group Limited:O	5,840,273	12,498,184		0.10	2021-06-15
724	0700	TENCENT HOLDINGS LIMITED:O	9,281,257	5,596,597,971		0.10	2021-06-18
725	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,461,334	15,516,588		0.10	2021-06-16
726	1415	Cowell e Holdings Inc.:O	803,000	3,589,410		0.10	2021-06-18
727	0425	Minth Group Limited:O	1,110,000	39,072,000		0.10	2021-06-17
728	8313	ZACD GROUP LTD.:O	1,900,000	91,200		0.10	2021-03-18
729	8383	Linocraft Holdings Limited:O	752,000	96,256		0.09	2021-01-27
730	0296	Emperor Entertainment Hotel Limited:O	1,125,000	1,282,500		0.09	2021-06-04
731	0717	Emperor Capital Group Limited:O	6,246,000	830,718		0.09	2021-02-17
732	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	640,000	9,932,800		0.09	2021-03-19
733	2389	Beijing Health (Holdings) Limited (KY):O	5,622,000	562,200		0.09	2020-07-07
734	0305	Wuling Motors Holdings Limited:O	3,040,000	5,836,800		0.09	2021-06-11
735	2356	DAH SING BANKING GROUP LIMITED:O	1,276,800	12,436,032		0.09	2021-06-04
736	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,081,124	193,616,733		0.09	2021-06-16
737	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,014,000	1,054,560		0.09	2021-05-07
738	6049	POLY PROPERTY SERVICES CO., LTD.:H	138,600	7,761,600		0.09	2021-05-26
739	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	141,300	3,242,835		0.09	2021-05-27
740	0548	Shenzhen Expressway Corporation Limited:H	674,000	5,007,820		0.09	2021-05-17
741	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	306,000	1,551,420		0.09	2021-04-28
742	8208	WMCH Global Investment Limited:O	540,000	99,900		0.09	2020-12-02
743	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	584,600	4,162,352		0.09	2021-06-08
744	1332	Touyun Biotech Group Limited:O	2,487,500	2,487,500		0.09	2020-07-30
745	1161	WATER OASIS GROUP LIMITED:O	600,000	720,000		0.09	2021-06-18
746	0307	Up Energy Development Group Limited:O	4,000,000	516,000	*	0.09	2017-10-19
747	0001	CK Hutchison Holdings Limited:O	3,397,820	202,510,072		0.09	2021-06-17
748	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,257,000	1,935,780		0.09	2021-06-15
749	0066	MTR CORPORATION LIMITED:O	5,419,568	232,770,446		0.09	2021-06-07
750	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	788,000	216,700		0.09	2021-04-30
751	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,200	4,233,600		0.09	2021-06-04
752	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	613,000	5,014,340		0.09	2020-03-04
753	3389	Hengdeli Holdings Limited:O	3,860,000	1,158,000		0.09	2021-04-23
754	8242	GSN Corporations Limited:O	1,450,000	14,500	*	0.09	2021-04-07
755	9845	Global X China Electric Vehicle and Battery ETF:Unit	40,850	780,235		0.09	2021-06-17
756	3666	Shanghai XNG Holdings Limited:O	1,896,000	134,616		0.09	2020-11-03
757	0410	SOHO CHINA LIMITED:O	4,439,999	19,891,196		0.09	2021-06-16
758	2198	China Sanjiang Fine Chemicals Company Limited:O	1,013,000	3,069,390		0.09	2021-06-03
759	2779	China Xinhua Education Group Limited:O	1,362,000	2,982,780		0.08	2021-06-10
760	2858	Yixin Group Limited:O	5,463,500	12,128,970		0.08	2021-04-16
761	2327	Meilleure Health International Industry Group Limited:O	3,600,000	1,530,000		0.08	2021-03-08
762	0951	CHAOWEI POWER HOLDINGS LIMITED:O	927,000	2,234,070		0.08	2021-06-02
763	3737	Zhongzhi Pharmaceutical Holdings Limited:O	704,000	1,112,320		0.08	2021-04-15
764	3800	GCL Technology Holdings Limited (KY):O	20,889,643	41,361,493	*	0.08	2021-03-30
765	1860	Mobvista Inc.:O	1,335,000	10,920,300		0.08	2021-06-10
766	1546	Thelloy Development Group Limited:O	664,000	141,432		0.08	2021-03-12
767	3899	CIMC Enric Holdings Limited:O	1,666,000	12,928,160		0.08	2021-06-03
768	2131	Netjoy Holdings Limited:O	657,200	4,317,804		0.08	2021-03-11
769	3718	Beijing Enterprises Urban Resources Group Limited:O	2,948,000	2,918,520		0.08	2021-06-03
770	1312	Kontafarma China Holdings Limited:O	4,554,000	346,104		0.08	2021-04-28
771	1469	Get Nice Financial Group Limited:O	2,000,000	1,820,000		0.08	2018-08-08
772	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	400,000	304,000		0.08	2019-05-30
773	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,036,500	43,533,000		0.08	2021-06-15
774	1873	VIVA BIOTECH HOLDINGS:O	1,532,500	15,784,750		0.08	2021-06-10
775	6063	Lotus Horizon Holdings Limited:O	1,576,000	162,328		0.08	2021-04-22
776	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,950	510,840		0.08	2020-11-13
777	2168	Kaisa Prosperity Holdings Limited:O	120,000	3,564,000		0.08	2021-05-28
778	2211	Universal Health International Group Holding Limited:O	300,000	59,700		0.08	2020-12-15
779	1627	Able Engineering Holdings Limited:O	1,552,000	589,760		0.08	2020-03-05
780	1857	China Everbright Water Limited:O	2,215,753	3,367,945		0.08	2021-05-07
781	9846	iShares Core CSI 300 Index ETF:Unit	6,000	30,960		0.08	2021-03-04
782	0291	China Resources Beer (Holdings) Company Limited:O	2,495,451	179,672,472		0.08	2021-06-18
783	0361	SINO GOLF HOLDINGS LIMITED:O	4,000,000	976,000		0.08	2021-05-27
784	6886	Huatai Securities Co., Ltd.:H	1,318,000	15,051,560		0.08	2021-06-17
785	6113	BitStrat Holdings Limited (KY):O	306,000	361,080		0.08	2021-05-20
786	0371	Beijing Enterprises Water Group Limited:O	7,659,804	22,673,020		0.08	2021-05-31
787	8020	Unitas Holdings Limited:O	1,890,000	143,640		0.08	2018-06-26
788	0611	China Nuclear Energy Technology Corporation Limited:O	1,000,000	560,000		0.08	2021-01-26
789	8456	Mansion International Holdings Limited:O	35,000	14,875		0.08	2021-06-18
790	1733	E-Commodities Holdings Limited:O	2,292,397	894,035		0.08	2021-05-25
791	0659	CTF Services Limited (BM):O	2,947,575	24,081,688		0.08	2021-06-18
792	1351	Bright Future Technology Holdings Limited:O	376,000	564,000		0.08	2021-03-01
793	1812	Shandong Chenming Paper Holdings Limited:H	395,000	2,022,400		0.07	2021-06-02
794	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,427,876	227,439,573		0.07	2021-06-18
795	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	278,000	278,000		0.07	2021-04-09
796	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	440,200	3,275,088		0.07	2021-03-19
797	1117	China Modern Dairy Holdings Ltd.:O	5,229,000	8,889,300		0.07	2021-06-16
798	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	405,646	22,391,659		0.07	2021-06-17
799	2500	Venus Medtech (Hangzhou) Inc.:H	314,500	21,543,250		0.07	2021-05-28
800	0171	Silver Grant International Holdings Group Limited:O	1,676,000	1,106,160		0.07	2021-06-16
801	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,200	1,283,180		0.07	2021-06-03
802	0598	SINOTRANS LIMITED:H	1,543,000	5,091,900		0.07	2021-06-18
803	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,000	106,550		0.07	2021-06-17
804	2005	SSY Group Limited (KY):O	2,170,552	10,592,294		0.07	2021-04-13
805	6896	Golden Throat Holdings Group Company Limited:O	528,500	940,730		0.07	2020-12-29
806	3170	iShares Core KOSPI 200 Index ETF:Unit	300	44,160		0.07	2021-05-13
807	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,439,326	9,192,461		0.07	2021-05-13
808	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	875,000	306,250		0.07	2020-11-05
809	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,194,760	11,027,635		0.07	2021-06-10
810	0738	LE SAUNDA HOLDINGS LIMITED:O	500,000	740,000		0.07	2021-06-18
811	1181	Tang Palace (China) Holdings Limited:O	761,000	692,510		0.07	2021-04-23
812	0670	China Eastern Airlines Corporation Limited:H	3,645,000	12,611,700		0.07	2021-06-11
813	0097	HENDERSON INVESTMENT LIMITED:O	2,144,000	868,320		0.07	2021-03-26
814	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	284,000	815,080		0.07	2021-05-28
815	1280	China Qidian Guofeng Holdings Limited:O	154,000	154,000		0.07	2021-05-07
816	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,387,511	130,080,422		0.07	2021-06-17
817	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,085,000	1,117,550		0.07	2021-04-09
818	1243	WANG ON PROPERTIES LIMITED:O	10,536,000	1,043,064		0.07	2021-03-02
819	8621	Metropolis Capital Holdings Limited:O	664,000	53,784		0.07	2020-07-07
820	0707	Asia Television Holdings Limited:O	6,840,000	314,640		0.07	2020-11-09
821	2232	Crystal International Group Limited:O	1,965,000	7,879,650		0.07	2021-06-18
822	1997	Wharf Real Estate Investment Company Limited:O	2,090,833	94,714,735		0.07	2021-06-01
823	2821	ABF Pan Asia Bond Index Fund:Unit	21,250	2,603,125		0.07	2021-04-23
824	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,994,000	26,719,600		0.07	2021-06-18
825	0743	Asia Cement (China) Holdings Corporation:O	1,075,000	6,740,250		0.07	2021-06-16
826	2888	STANDARD CHARTERED PLC:O	2,136,598	110,782,606		0.07	2021-06-18
827	0240	BUILD KING HOLDINGS LIMITED:O	850,000	935,000		0.07	2021-06-11
828	0758	Macrolink Capital Holdings Limited:O	825,000	226,875		0.07	2018-12-13
829	2382	Sunny Optical Technology (Group) Company Limited:O	749,707	171,383,020		0.07	2021-06-17
830	1113	CK Asset Holdings Limited (KY):O	2,489,380	131,688,202		0.07	2021-06-18
831	0369	Wing Tai Properties Limited:O	924,000	4,389,000		0.07	2021-03-05
832	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,188,926	18,724,499		0.07	2021-06-17
833	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,696,561	34,519,723		0.07	2021-06-10
834	9996	Peijia Medical Limited:O	452,480	14,320,992		0.07	2021-05-14
835	0272	SHUI ON LAND LIMITED:O	5,471,135	7,276,610		0.07	2021-06-16
836	1055	China Southern Airlines Company Limited:H	2,898,695	15,247,136		0.07	2021-06-01
837	2377	China Boqi Environmental (Holding) Co., Ltd.:O	678,000	1,206,840		0.07	2021-06-04
838	0370	Hong Kong Robotics Group Holding Limited:O	684,092	249,694		0.07	2020-09-03
839	2868	Beijing Capital Land Co., Ltd.:H	1,029,257	1,070,427		0.07	2021-04-27
840	0533	GOLDLION HOLDINGS LIMITED:O	660,000	1,194,600		0.07	2021-03-17
841	3308	Golden Eagle Retail Group Limited:O	1,114,000	7,653,180		0.07	2021-06-03
842	3900	Greentown China Holdings Limited:O	1,669,000	13,986,220		0.07	2021-06-03
843	3366	Overseas Chinese Town (Asia) Holdings Limited:O	498,000	796,800		0.07	2021-03-19
844	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	513,780	6,463,352		0.07	2021-06-04
845	0393	Glorious Sun Enterprises Limited:O	1,024,000	819,200		0.07	2021-03-17
846	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,055,627	48,101,672		0.07	2021-06-18
847	1083	Towngas Smart Energy Company Limited:O	1,950,116	11,349,675		0.07	2021-06-18
848	0476	Ev Dynamics (Holdings) Limited:O	5,470,000	842,380		0.07	2021-06-03
849	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,057,398	20,513,521		0.07	2021-06-16
850	1165	Shunfeng International Clean Energy Limited:O	3,260,000	518,340		0.07	2021-02-02
851	0689	EPI (Holdings) Limited:O	3,390,000	237,300		0.06	2019-04-15
852	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,394,000	1,644,920		0.06	2021-06-09
853	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	807,251	22,643,391		0.06	2021-06-16
854	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	665,813	36,586,424		0.06	2021-06-17
855	1600	Tian Lun Gas Holdings Limited:O	636,000	5,113,440		0.06	2021-03-24
856	9923	YEAHKA LIMITED:O	285,400	14,455,510		0.06	2021-06-16
857	0880	SJM Holdings Limited:O	3,543,754	30,582,597		0.06	2021-06-18
858	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	232,396	3,007,204		0.06	2021-06-17
859	3328	Bank of Communications Co., Ltd.:H	21,813,898	111,250,880		0.06	2021-06-17
860	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	646,000		0.06	2019-12-03
861	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,745,810	127,225,977		0.06	2021-06-18
862	9698	GDS Holdings Limited (KY):A	878,097	67,789,088		0.06	2021-06-16
863	1951	Jinxin Fertility Group Limited:O	1,542,000	28,372,800		0.06	2021-06-17
864	1818	Zhaojin Mining Industry Company Limited:H	1,603,500	12,090,390		0.06	2021-06-18
865	3658	New Hope Service Holdings Limited:O	500,000	1,470,000		0.06	2021-06-18
866	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	195,200	5,670,560		0.06	2021-03-17
867	1928	Sands China Ltd.:O	4,927,316	167,775,110		0.06	2021-06-18
868	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	288,000	1,333,440		0.06	2021-05-07
869	6136	Kangda International Environmental Company Limited:O	1,300,000	897,000		0.06	2021-02-24
870	1528	Red Star Macalline Group Corporation Ltd.:H	449,800	2,204,020		0.06	2021-04-08
871	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	237,079	1,481,744		0.06	2021-03-11
872	2359	WuXi AppTec Co., Ltd.:H	231,434	38,256,040		0.06	2021-06-16
873	6690	Haier Smart Home Co., Ltd.:H	1,706,785	47,875,319		0.06	2021-06-17
874	1821	ESR Group Limited (KY):O	1,844,000	45,546,800		0.06	2021-06-15
875	2128	China Lesso Group Holdings Limited:O	1,866,155	37,061,838		0.06	2021-06-18
876	1380	China Kingstone Mining Holdings Limited:O	1,700,000	59,500		0.06	2017-08-17
877	2189	Kato (Hong Kong) Holdings Limited:O	600,000	390,000		0.06	2021-06-17
878	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	660,001	864,601		0.06	2020-08-12
879	1275	New Century Real Estate Investment Trust:Unit	588,000	1,181,880	*	0.06	2020-11-19
880	1070	TCL Electronics Holdings Limited:O	1,468,000	6,899,600		0.06	2021-06-07
881	0237	SAFETY GODOWN COMPANY, LIMITED:O	240,000	864,000		0.06	2021-03-22
882	1839	CIMC Vehicles (Group) Co., Ltd.:H	331,000	2,628,140		0.06	2021-05-21
883	3040	Global X MSCI China ETF:Unit	13,000	571,220		0.06	2020-01-02
884	1184	S.A.S. Dragon Holdings Limited:O	362,000	1,198,220		0.06	2021-04-29
885	9091	NikkoAM Metaverse Theme Active ETF:Unit	800	10,976		0.06	2021-06-17
886	1788	Guotai Junan International Holdings Limited:O	5,525,000	7,016,750		0.06	2021-06-01
887	0131	CHEUK NANG (HOLDINGS) LIMITED:O	374,000	1,047,200		0.06	2018-08-31
888	0008	PCCW LIMITED:O	4,418,786	17,984,459		0.06	2021-06-15
889	6066	CSC Financial Co., Ltd.:H	718,000	6,670,220		0.06	2021-06-16
890	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,277,000	236,245		0.06	2020-04-20
891	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,463,000	15,098,190		0.06	2021-03-29
892	2400	XD Inc.:O	272,050	15,071,570		0.06	2021-06-18
893	0914	Anhui Conch Cement Company Limited:H	730,261	29,831,162		0.06	2021-06-18
894	8086	Sino Vision Worldwide Holdings Limited:O	150,000	17,700		0.06	2020-11-25
895	8239	Capital Finance Holdings Limited:O	468,800	70,320		0.06	2020-05-25
896	2357	AviChina Industry & Technology Company Limited:H	3,440,198	18,267,451		0.06	2021-06-18
897	3992	Creative Enterprise Holdings Limited:O	276,000	391,920		0.06	2021-05-07
898	1360	NOVA Group Holdings Limited (KY):O	1,000,000	119,000		0.06	2020-07-06
899	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	52,500	1,312,500		0.05	2021-05-21
900	2293	Bamboos Health Care Holdings Limited:O	216,000	177,120		0.05	2021-02-17
901	0683	KERRY PROPERTIES LIMITED:O	773,113	19,791,693		0.05	2021-06-09
902	9969	InnoCare Pharma Limited:O	795,000	19,159,500		0.05	2021-06-11
903	0777	NetDragon Websoft Holdings Limited:O	295,000	6,224,500		0.05	2021-05-13
904	2331	LI NING COMPANY LIMITED:O	1,319,000	105,124,300		0.05	2021-06-18
905	2158	Yidu Tech Inc.:O	481,300	22,861,750		0.05	2021-06-17
906	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	1,170,920		0.05	2021-05-12
907	1725	China Strategic Technology Group Limited:O	155,000	3,844,000		0.05	2021-04-28
908	3300	CHINA GLASS HOLDINGS LIMITED:O	930,000	1,515,900		0.05	2021-06-04
909	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	490,000		0.05	2020-07-07
910	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	28,170		0.05	2021-02-10
911	0019	SWIRE PACIFIC LIMITED:A	462,141	26,318,930		0.05	2021-06-09
912	1478	Q Technology (Group) Company Limited:O	603,000	8,068,140		0.05	2021-06-07
913	2280	HC Group Inc.:O	667,500	667,500		0.05	2021-02-24
914	1888	Kingboard Laminates Holdings Limited:O	1,575,500	26,499,910		0.05	2021-06-18
915	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	770,000	138,600	*	0.05	2019-07-09
916	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	75,300		0.05	2021-02-23
917	8405	Hang Chi Holdings Limited:O	200,000	192,000		0.05	2021-05-31
918	8373	Indigo Star Holdings Limited:O	200,000	63,000		0.05	2020-10-30
919	8305	Sheng Tang Holdings Limited (KY):O	400,000	26,400		0.05	2018-11-01
920	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	402,000	615,060		0.05	2021-06-15
921	9979	Greentown Management Holdings Company Limited:O	967,000	4,535,230		0.05	2021-06-01
922	9922	Jiumaojiu International Holdings Limited:O	717,400	21,199,170		0.05	2021-06-16
923	0341	CAFE DE CORAL HOLDINGS LIMITED:O	284,000	4,617,840		0.05	2021-04-14
924	1098	ROAD KING INFRASTRUCTURE LIMITED:O	363,000	3,575,550		0.05	2021-05-21
925	3908	China International Capital Corporation Limited:H	922,050	19,731,870		0.05	2021-06-15
926	1680	Macau Legend Development Limited:O	3,000,000	3,270,000		0.05	2021-02-25
927	1109	CHINA RESOURCES LAND LIMITED:O	3,435,425	115,773,823		0.05	2021-06-18
928	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,308,144	21,696,554		0.05	2021-06-17
929	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	790,502	6,561,167		0.05	2021-06-03
930	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	561,136	29,515,754		0.05	2021-06-17
931	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,026,762	134,465,884		0.05	2021-06-18
932	9983	Central China New Life Limited:O	597,000	4,531,230		0.05	2021-06-11
933	0156	LIPPO CHINA RESOURCES LIMITED:O	4,350,000	508,950		0.05	2021-03-19
934	3939	Wanguo Gold Group Limited:O	390,000	815,100		0.05	2020-08-25
935	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,112,000	461,480		0.05	2020-10-05
936	2186	Luye Pharma Group Ltd.:O	1,663,000	8,730,750		0.05	2021-06-18
937	0169	Wanda Hotel Development Company Limited:O	2,185,200	1,059,822		0.05	2021-06-11
938	1792	CMON Limited:O	840,000	48,720		0.05	2020-03-31
939	6068	Wisdom Education International Holdings Company Limited:O	1,012,000	2,064,480		0.05	2021-06-09
940	1838	China Properties Group Limited:O	836,000	346,940	*	0.05	2021-02-26
941	2039	China International Marine Containers (Group) Co., Ltd.:H	951,800	15,247,836		0.05	2021-06-17
942	0916	China Longyuan Power Group Corporation Limited:H	1,539,249	19,610,032		0.05	2021-06-17
943	2618	JD Logistics, Inc.:O	2,783,900	116,645,410		0.05	2021-06-18
944	0384	CHINA GAS HOLDINGS LIMITED:O	2,548,100	59,880,350		0.05	2021-06-18
945	0241	Alibaba Health Information Technology Limited:O	6,116,901	106,067,063		0.05	2021-06-18
946	1383	LET Group Holdings Limited:O	3,020,000	1,313,700		0.05	2021-05-27
947	3348	China PengFei Group Limited:O	226,000	248,600		0.05	2021-05-21
948	0571	ESUN HOLDINGS LIMITED:O	668,000	494,320		0.04	2018-08-21
949	8083	Youzan Technology Limited:O	7,667,376	12,037,780		0.04	2021-06-17
950	1912	Contel Technology Company Limited:O	355,000	97,625		0.04	2020-08-10
951	0004	Wharf (Holdings) Limited (The):O	1,349,846	37,863,180		0.04	2021-06-03
952	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,444,000	3,030,560		0.04	2021-05-14
953	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,738,994	7,164,655		0.04	2021-06-18
954	8445	Noble Engineering Group Holdings Limited:O	92,000	23,460		0.04	2021-06-11
955	1060	Damai Entertainment Holdings Limited (BM):O	11,788,320	12,849,269		0.04	2021-05-11
956	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	299,700	29,071	*	0.04	2018-05-17
957	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	350	49,210		0.04	2021-03-04
958	6162	China Tianrui Automotive Interiors Co., LTD:O	872,000	143,008		0.04	2021-03-30
959	3383	Agile Group Holdings Limited (KY):O	1,707,050	17,241,205		0.04	2021-05-28
960	3081	Value Gold ETF:Unit	17,600	751,520		0.04	2021-03-02
961	0817	China Jinmao Holdings Group Limited:O	5,506,000	14,590,900		0.04	2021-06-08
962	0862	Vision Values Holdings Limited:O	1,676,116	320,138		0.04	2020-08-13
963	8351	Larry Jewelry International Company Limited:O	1,540,000	15,400	*	0.04	2018-12-10
964	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	441,000	13,207,950		0.04	2021-06-01
965	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	990,000	851,400		0.04	2021-06-07
966	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	691,000	3,731,400		0.04	2021-04-12
967	3070	Ping An of China CSI HK Dividend ETF:Unit	13,000	350,480		0.04	2021-04-28
968	1238	Powerlong Real Estate Holdings Limited:O	1,742,000	12,054,640		0.04	2021-06-01
969	1623	Hilong Holding Limited:O	713,000	196,075		0.04	2021-03-24
970	0956	China Suntien Green Energy Corporation Limited:H	763,000	2,609,460		0.04	2021-05-28
971	8430	C&N Holdings Limited:O	265,000	43,725		0.04	2021-05-31
972	2302	CNNC International Limited:O	202,000	303,000	*	0.04	2020-06-10
973	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,135,856	2,248,995		0.04	2021-06-17
974	8325	China Smartpay Group Holdings Limited:O	810,000	169,290		0.04	2021-01-22
975	2009	BBMG Corporation:H	959,000	1,380,960		0.04	2021-06-10
976	2129	Legion Consortium Limited:O	510,000	88,740		0.04	2021-01-27
977	1985	Microware Group Limited:O	122,000	126,880		0.04	2021-04-27
978	0098	Xingfa Aluminium Holdings Limited:O	170,000	2,199,800		0.04	2021-06-18
979	0313	Richly Field China Development Limited:O	9,416,666	113,000		0.04	2020-08-19
980	9997	Kangji Medical Holdings Limited:O	504,000	5,997,600		0.04	2021-06-15
981	0364	Blockchain Group Company Limited:O	475,400	43,261	*	0.04	2018-01-31
982	1371	China Ecotourism Group Limited:O	1,238,512	141,190		0.04	2021-06-07
983	1162	LUMINA GROUP LIMITED (KY):O	240,000	41,280		0.04	2019-07-23
984	1916	JIANGXI BANK CO., LTD.:H	531,000	1,752,300		0.04	2020-04-16
985	2020	ANTA Sports Products Limited:O	1,066,184	187,648,384		0.04	2021-06-18
986	0604	SHENZHEN INVESTMENT LIMITED:O	3,509,149	8,737,781		0.04	2021-06-01
987	2227	Solis Holdings Limited (KY):O	360,000	57,240		0.04	2020-08-05
988	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,100	33,726		0.04	2021-03-16
989	2313	Shenzhou International Group Holdings Limited:O	585,995	111,866,446		0.04	2021-06-18
990	2616	CStone Pharmaceuticals:O	459,000	7,793,820		0.04	2021-06-18
991	1918	Sunac China Holdings Limited:O	1,804,373	49,169,164		0.04	2021-06-15
992	0195	Greentech Technology International Limited:O	2,630,000	281,410		0.04	2021-05-03
993	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	96,000	253,440		0.04	2020-07-22
994	1910	Samsonite Group S.A.:O	547,829	9,444,572		0.04	2021-06-01
995	0189	DONGYUE GROUP LIMITED:O	804,000	4,293,360		0.04	2021-06-18
996	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,354,061	50,109,671		0.04	2021-06-18
997	0789	Artini Holdings Limited:O	420,000	54,600		0.04	2020-09-14
998	8616	Sunray Engineering Group Limited (KY):O	380,000	34,200		0.04	2021-04-09
999	0497	CSI Properties Limited (BM):O	3,598,663	917,659		0.04	2021-05-18
1000	0495	PALADIN LIMITED (BM):O	532,000	69,160		0.04	2020-06-08
1001	0663	KING STONE ENERGY GROUP LIMITED:O	3,000,000	198,000		0.04	2020-06-08
1002	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	68,000	93,160		0.04	2021-03-23
1003	8259	Hon Corporation Limited:O	260,000	101,400	*	0.04	2020-08-04
1004	9140	Vanguard S&P 500 Index ETF:Unit	10,400	39,894	*	0.04	2020-10-15
1005	1610	COFCO Joycome Foods Limited:O	1,465,000	4,321,750		0.04	2021-06-18
1006	1798	China Datang Corporation Renewable Power Co., Limited:H	938,100	1,763,628		0.04	2021-06-17
1007	2662	MH Development Limited:O	404,000	468,640	*	0.04	2019-07-22
1008	1949	Platt Nera International Limited:O	150,000	43,500		0.04	2020-12-09
1009	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,490,158	52,175,636		0.04	2021-06-18
1010	0727	Crown International Corporation Limited:O	1,286,000	372,940		0.04	2021-04-01
1011	1128	Wynn Macau, Limited:O	1,943,130	24,949,789		0.04	2021-06-16
1012	3313	ArtGo Holdings Limited:O	1,600,000	115,200		0.04	2021-01-18
1013	3680	Ruihe Data Technology Holdings Limited (KY):O	150,000	1,008,000	*	0.04	2021-04-07
1014	0086	SUN HUNG KAI & CO. LIMITED:O	734,000	3,112,160		0.04	2021-05-06
1015	1314	Tsui Wah Holdings Limited:O	522,000	164,430		0.04	2021-03-17
1016	0799	IGG Inc:O	441,000	4,859,820		0.04	2021-06-08
1017	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	580,600	4,604,158		0.04	2021-06-17
1018	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	104,000	221,520		0.04	2021-02-10
1019	0563	Shanghai Industrial Urban Development Group Limited:O	1,757,462	1,300,522		0.04	2020-10-22
1020	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	449,748	141,671	*	0.04	2020-07-02
1021	0106	Landsea Green Management Limited:O	1,724,000	965,440		0.04	2021-03-16
1022	0277	TERN PROPERTIES COMPANY LIMITED:O	100,000	343,000		0.04	2018-05-17
1023	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	106,200		0.04	2020-04-20
1024	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,309,082	16,001,938		0.04	2021-06-15
1025	1393	Hidili Industry International Development Limited:O	733,000	161,260	*	0.04	2021-06-01
1026	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,108,213	2,127,769		0.04	2021-06-10
1027	1576	Qilu Expressway Company Limited:H	390,000	893,100		0.04	2021-04-30
1028	1777	Fantasia Holdings Group Co., Limited:O	2,044,500	1,860,495		0.04	2021-05-21
1029	1053	Chongqing Iron & Steel Company Limited:H	189,514	363,867		0.04	2021-06-18
1030	1208	MMG Limited (HK):O	3,032,600	10,280,514		0.04	2021-06-11
1031	1730	LHN LIMITED:O	140,000	273,000		0.03	2021-06-16
1032	1502	Financial Street Property Co., Limited:H	36,000	201,600		0.03	2020-11-06
1033	0136	China Ruyi Holdings Limited:O	3,207,750	19,631,430		0.03	2021-06-15
1034	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,272,000	134,048		0.03	2019-10-16
1035	1108	Triumph New Energy Company Limited:H	86,000	524,600		0.03	2021-06-03
1036	1565	Virscend Education Company Limited:O	1,061,000	1,071,610		0.03	2021-06-02
1037	2126	JW (Cayman) Therapeutics Co. Ltd:O	137,000	3,877,100		0.03	2021-06-18
1038	3700	Inkeverse Group Limited:O	685,000	1,507,000		0.03	2021-05-25
1039	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	370,730	4,300,468		0.03	2021-04-27
1040	1963	Bank of Chongqing Co., Ltd.:H	536,500	2,746,880		0.03	2021-05-04
1041	0167	IDT INTERNATIONAL LIMITED:O	878,000	43,900		0.03	2021-05-28
1042	6836	Amrita Global Development Limited:O	334,000	561,120		0.03	2021-06-01
1043	2161	JBM (Healthcare) Limited:O	298,500	447,750		0.03	2021-06-15
1044	6618	JD Health International Inc.:O	1,052,898	113,186,535		0.03	2021-06-18
1045	0856	VSTECS Holdings Limited:O	481,000	3,136,120		0.03	2021-05-03
1046	8103	hmvod Limited:O	30,000	75,000		0.03	2021-05-28
1047	1293	Grand Baoxin Auto Group Limited:O	928,228	1,438,753		0.03	2021-02-09
1048	9991	Baozun Inc.:A	76,200	7,105,650		0.03	2021-06-10
1049	2282	MGM China Holdings Limited:O	1,242,021	15,773,667		0.03	2021-06-10
1050	1429	Skymission Group Holdings Limited:O	520,000	80,600		0.03	2020-11-03
1051	0853	MicroPort Scientific Corporation:O	589,011	39,169,232		0.03	2021-06-04
1052	2142	HBM Holdings Limited (KY):O	248,000	2,306,400		0.03	2021-06-17
1053	3788	China Hanking Holdings Limited:O	632,000	821,600		0.03	2021-05-24
1054	2002	China Sunshine Paper Holdings Company Limited:O	290,000	562,600		0.03	2021-06-17
1055	1769	Scholar Education Group:O	178,000	687,080		0.03	2021-06-18
1056	0924	Khoon Group Limited:O	320,000	134,400		0.03	2020-12-09
1057	2349	China City Infrastructure Group Limited:O	999,600	135,946		0.03	2018-07-24
1058	0274	Renaissance Asia Silk Road Group Limited:O	401,150	102,293		0.03	2020-08-12
1059	1199	COSCO SHIPPING Ports Limited:O	1,039,206	6,546,998		0.03	2021-06-11
1060	1034	Fullwealth International Group Holdings Limited:O	500,000	775,000		0.03	2021-05-03
1061	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	25,200		0.03	2018-12-27
1062	8007	Global Strategic Group Limited:O	28,000	6,160		0.03	2020-08-28
1063	3883	China Aoyuan Group Limited:O	827,000	5,466,470		0.03	2021-06-16
1064	0648	SoftMedx Healthcare Limited:O	100,000	38,000	*	0.03	2017-11-21
1065	1188	Hybrid Kinetic Group Limited:O	6,228,000	249,120	*	0.03	2021-03-12
1066	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	86,600	5,968,472		0.03	2021-05-20
1067	0373	ALLIED GROUP LIMITED (HK):O	1,072,000	3,333,920		0.03	2021-05-03
1068	2869	Greentown Service Group Co. Ltd.:O	988,000	11,994,320		0.03	2021-06-01
1069	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	210,000	3,662,400		0.03	2021-05-24
1070	2833	Hang Seng Index ETF:Unit	505,300	14,724,442		0.03	2021-06-09
1071	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	165,300	7,140,960		0.03	2021-06-18
1072	1193	China Resources Gas Group Limited:O	697,270	35,142,408		0.03	2021-04-30
1073	1616	A Metaverse Company:O	496,000	71,920		0.03	2020-05-19
1074	0512	Grand Pharmaceutical Group Limited:O	1,068,500	7,564,980		0.03	2021-06-15
1075	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	20,300	*	0.03	2021-03-23
1076	1458	Zhou Hei Ya International Holdings Company Limited:O	715,000	7,450,300		0.03	2021-05-27
1077	8502	Ocean Line Port Development Limited:O	240,000	60,000		0.03	2018-12-27
1078	6808	SUN ART RETAIL GROUP LIMITED:O	2,807,500	16,564,250		0.03	2021-06-18
1079	0127	CHINESE ESTATES HOLDINGS LIMITED:O	560,000	2,072,000		0.03	2021-03-17
1080	8496	Global Uin Intelligence Holdings Limited:O	70,000	34,300		0.03	2021-02-26
1081	2880	Liaoning Port Co., Ltd.:H	1,500,214	1,185,169		0.03	2020-07-13
1082	8163	NOIZ Group Limited:O	40,000	6,800		0.03	2021-06-18
1083	1477	Ocumension Therapeutics:O	181,500	4,864,200		0.03	2021-06-18
1084	0656	FOSUN INTERNATIONAL LIMITED:O	2,398,990	27,348,486		0.03	2021-06-17
1085	6178	Everbright Securities Company Limited:H	200,400	1,346,688		0.03	2021-02-10
1086	0346	Yanchang Petroleum International Limited:O	5,200,000	390,000		0.03	2018-05-25
1087	0160	Hon Kwok Land Investment Company, Limited:O	204,000	750,720		0.03	2019-12-03
1088	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,422,000	7,024,680		0.03	2021-06-16
1089	0506	China Foods Limited:O	788,000	2,379,760		0.03	2021-06-18
1090	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,704,000	2,164,080		0.03	2021-05-27
1091	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,226,700	40,402,391		0.03	2021-06-18
1092	0746	Lee & Man Chemical Company Limited:O	228,000	1,110,360		0.03	2021-04-14
1093	8215	First Credit Finance Group Limited:O	1,000,000	108,000	*	0.03	2017-11-07
1094	1571	Xin Point Holdings Limited:O	271,000	1,113,810		0.03	2021-06-11
1095	8392	Satu Holdings Limited (KY):O	270,000	31,590		0.03	2018-07-03
1096	1033	Sinopec Oilfield Service Corporation:H	1,456,000	1,062,880		0.03	2021-05-12
1097	0685	Media Chinese International Limited (BM):O	452,000	144,640		0.03	2020-09-17
1098	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,690	922,670		0.03	2019-10-28
1099	3358	Bestway Global Holding Inc.:O	280,000	935,200		0.03	2021-06-17
1100	1366	Jiangnan Group Limited:O	1,618,000	631,020		0.03	2020-07-06
1101	0041	GREAT EAGLE HOLDINGS LIMITED:O	190,565	5,049,973		0.03	2021-05-10
1102	6185	CanSino Biologics Inc.:H	35,000	12,495,000		0.03	2021-06-18
1103	1419	Human Health Holdings Limited:O	100,000	102,000		0.03	2018-11-23
1104	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,326,792	7,257,552		0.03	2021-06-17
1105	2362	Jinchuan Group International Resources Co. Ltd:O	3,300,000	3,531,000		0.03	2021-06-11
1106	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	22,400		0.03	2020-10-22
1107	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	174,000		0.03	2021-06-10
1108	1343	Wei Yuan Holdings Limited:O	270,000	36,180		0.03	2021-04-07
1109	0632	CHK Oil Limited (BM):O	212,650	59,542		0.03	2021-03-11
1110	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	189,800	1,379,846		0.03	2021-03-22
1111	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	153,000		0.03	2011-01-18
1112	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,300	9,154	*	0.03	2021-03-15
1113	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,719,000	3,661,470		0.02	2021-06-17
1114	2269	WuXi Biologics (Cayman) Inc.:O	1,052,520	139,037,892		0.02	2021-06-18
1115	1896	Maoyan Entertainment:O	283,800	3,456,684		0.02	2021-05-21
1116	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	191,100	3,672,942		0.02	2021-06-15
1117	9081	Value Gold ETF:Unit	10,000	55,000		0.02	2021-03-30
1118	1068	China Yurun Food Group Limited:O	450,000	472,500		0.02	2020-12-22
1119	8056	Life Concepts Holdings Limited (KY):O	200,000	14,600		0.02	2021-02-22
1120	83169	Vanguard Total China index ETF:Unit	6,900	68,448	*	0.02	2019-08-23
1121	3173	Premia CSI Caixin China New Economy ETF:Unit	50,500	631,250		0.02	2021-05-31
1122	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	616,911	24,830,668		0.02	2021-06-01
1123	3318	China Boton Group Company Limited:O	262,000	1,029,660		0.02	2021-05-31
1124	1024	Kuaishou Technology:B	821,252	157,680,384		0.02	2021-06-18
1125	2686	AAG Energy Holdings Limited:O	815,000	1,051,350		0.02	2021-06-03
1126	1408	Macau E&M Holding Limited:O	120,000	43,800		0.02	2021-02-09
1127	8018	Finsoft Financial Investment Holdings Limited:O	300,000	9,600		0.02	2019-07-05
1128	1573	Southern Energy Holdings Group Limited:O	170,000	115,600	*	0.02	2020-03-19
1129	3363	Zhengye International Holdings Company Limited:O	118,000	74,340		0.02	2021-05-07
1130	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	12,000	75,360		0.02	2021-06-07
1131	1215	Kai Yuan Holdings Limited:O	3,000,000	120,000		0.02	2020-03-24
1132	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	7,725		0.02	2019-07-30
1133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	404,000	1,373,600		0.02	2021-06-04
1134	0285	BYD Electronic (International) Company Limited:O	523,580	27,697,382		0.02	2021-06-18
1135	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	62,000	51,460		0.02	2021-06-09
1136	0812	Southwest Securities International Securities Limited:O	850,000	59,500		0.02	2020-09-25
1137	0493	GOME Retail Holdings Limited:O	5,524,185	6,684,264		0.02	2021-04-23
1138	0948	Alpha Professional Holdings Limited:O	72,500	68,150		0.02	2020-06-30
1139	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	904,775	42,343,470		0.02	2021-06-16
1140	9633	Nongfu Spring Co., Ltd:H	1,149,130	48,320,917		0.02	2021-06-10
1141	1105	SING TAO NEWS CORPORATION LIMITED:O	200,000	184,000		0.02	2020-07-29
1142	1340	Huisheng International Holdings Limited:O	200,000	18,800	*	0.02	2017-02-02
1143	1141	CMBC Capital Holdings Limited:O	10,710,000	1,060,290		0.02	2021-04-22
1144	0894	Man Yue Technology Holdings Limited:O	106,000	126,140		0.02	2021-06-18
1145	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	57,104		0.02	2021-03-26
1146	0123	Yuexiu Property Company Limited:O	687,346	5,787,453		0.02	2021-06-11
1147	9626	Bilibili Inc.:Z ord	65,748	59,238,948		0.02	2021-06-17
1148	0016	SUN HUNG KAI PROPERTIES LIMITED:O	634,372	75,934,328		0.02	2021-06-01
1149	6988	Joy Spreader Group Inc.:O	477,000	1,388,070		0.02	2021-06-08
1150	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	2,956,800		0.02	2021-04-20
1151	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	947,887	59,100,754		0.02	2021-06-18
1152	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	679,013	2,539,509		0.02	2021-03-22
1153	0881	Zhongsheng Group Holdings Limited:O	502,700	31,469,020		0.02	2021-06-18
1154	9820	Global X China Biotech ETF:Unit	5,300	90,365		0.02	2021-01-14
1155	1521	Frontage Holdings Corporation:O	444,000	3,369,960		0.02	2021-06-17
1156	6606	New Horizon Health Limited:O	93,000	7,639,950		0.02	2021-06-18
1157	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,014,000	265,848		0.02	2021-01-04
1158	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	751,000	20,727,600		0.02	2021-06-18
1159	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,216,500	18,198,840		0.02	2021-06-18
1160	8193	Asia-Pac Financial Investment Company Limited:O	251,750	13,595		0.02	2020-08-20
1161	1037	Maxnerva Technology Services Limited:O	150,800	70,122		0.02	2014-10-07
1162	3306	JNBY Design Limited:O	111,000	1,538,460		0.02	2021-05-26
1163	2146	Roiserv Lifestyle Services Co., Ltd.:H	20,000	187,800		0.02	2021-03-09
1164	83147	CSOP SZSE ChiNext ETF:Unit	14,000	160,300		0.02	2020-12-04
1165	9999	NetEase, Inc.:O	732,534	127,241,156		0.02	2021-06-18
1166	8126	G.A. HOLDINGS LIMITED:O	100,000	24,000		0.02	2015-07-14
1167	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	650,000	9,425,000		0.02	2021-06-01
1168	0767	Zhong Ji Longevity Science Group Limited:O	807,969	565,578		0.02	2019-11-05
1169	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,700		0.02	2021-02-24
1170	9926	Akeso, Inc.:O	170,000	10,506,000		0.02	2021-06-18
1171	1224	C C Land Holdings Limited:O	800,000	1,520,000		0.02	2021-04-20
1172	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	86,000	445,480		0.02	2021-03-17
1173	0628	Tong Tong AI Social Group Limited:O	550,000	341,000		0.02	2021-02-25
1174	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	348,650	21,337,380		0.02	2021-06-17
1175	1908	C&D International Investment Group Limited:O	250,000	3,365,000		0.02	2021-06-10
1176	1049	Celestial Asia Securities Holdings Limited:O	16,207	24,473		0.02	2020-09-08
1177	1107	MODERN LAND (CHINA) CO., LIMITED:O	560,000	420,000		0.02	2021-03-24
1178	0818	Hi Sun Technology (China) Limited:O	546,000	731,640		0.02	2021-05-11
1179	2840	SPDR Gold Trust:Unit	70,690	92,285,795		0.02	2021-06-15
1180	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
1181	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	445,000	369,350		0.02	2021-05-27
1182	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	178,900	2,930,382		0.02	2021-05-10
1183	0353	Energy International Investments Holdings Limited:O	1,400,000	91,000		0.02	2018-03-22
1184	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,029,302	40,657,429		0.02	2021-06-18
1185	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	33,000		0.02	2021-03-26
1186	6186	China Feihe Limited:O	1,730,000	32,143,400		0.02	2021-06-18
1187	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	110,400		0.02	2020-06-10
1188	1258	China Nonferrous Mining Corporation Limited:O	717,000	2,423,460		0.02	2021-06-17
1189	0640	Infinity Development Holdings Company Limited:O	108,000	71,280		0.02	2021-06-04
1190	3918	NagaCorp Ltd.:O	829,000	6,001,960		0.02	2021-06-18
1191	0691	China Shanshui Cement Group Limited:O	830,000	1,676,600		0.02	2021-02-26
1192	1515	China Resources Medical Holdings Company Limited:O	245,500	2,253,690		0.02	2021-06-08
1193	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	68,000	946,560		0.02	2020-03-05
1194	6622	Zhaoke Ophthalmology Limited:O	101,049	1,186,315		0.02	2021-06-18
1195	8179	Palinda Group Holdings Limited:O	110,400	20,203		0.02	2019-09-03
1196	1499	OKG Technology Holdings Limited:O	1,010,000	368,650		0.02	2021-05-31
1197	0708	China Evergrande New Energy Vehicle Group Limited:O	1,828,500	52,020,825		0.02	2021-06-15
1198	2115	CM Hi-Tech Cleanroom Limited:O	260,000	37,180		0.02	2021-02-18
1199	9876	Ocean One Holding Ltd.:O	52,000	43,160		0.02	2021-03-19
1200	0168	TSINGTAO BREWERY COMPANY LIMITED:H	121,250	10,312,313		0.02	2021-06-10
1201	1972	SWIRE PROPERTIES LIMITED:O	1,068,663	25,327,313		0.02	2021-06-11
1202	1847	YCIH Green High-Performance Concrete Company Limited:H	24,000	39,360		0.02	2021-03-23
1203	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	45,000	344,250		0.02	2021-03-08
1204	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	13,368		0.02	2020-12-30
1205	0011	HANG SENG BANK, LIMITED:O	335,217	52,394,417		0.02	2021-06-11
1206	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	73,000	*	0.02	2020-08-12
1207	6119	Tian Yuan Group Holdings Limited:O	105,000	43,050		0.02	2021-05-03
1208	1789	AK Medical Holdings Limited:O	194,000	2,320,240		0.02	2021-05-11
1209	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	190,000	216,600		0.02	2021-06-10
1210	0860	Apollo Future Mobility Group Limited:O	1,380,000	607,200		0.02	2021-06-08
1211	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,300,000	520,000		0.02	2020-12-30
1212	0997	Chinlink International Holdings Limited:O	200,000	66,000		0.02	2021-02-22
1213	1378	China Hongqiao Group Limited:O	1,558,500	15,585,000		0.02	2021-06-08
1214	8156	Sinopharm Tech Holdings Limited:O	735,000	180,810		0.02	2021-03-09
1215	8547	Pacific Legend Group Limited:O	200,000	35,400		0.02	2020-06-24
1216	0383	Tian An Medicare Limited (BM):O	2,400,000	266,400		0.02	2020-12-16
1217	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	61,500		0.02	2016-09-20
1218	0177	Jiangsu Expressway Company Limited:H	200,000	1,892,000		0.02	2021-06-16
1219	0117	Tianli Holdings Group Limited:O	120,000	64,800		0.02	2021-03-17
1220	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	224,200	2,439,296		0.02	2021-06-02
1221	1402	i-Control Holdings Limited:O	160,000	99,200		0.02	2021-03-29
1222	1080	Shengli Oil & Gas Pipe Holdings Limited:O	618,000	46,968		0.02	2020-12-17
1223	6868	Tenfu (Cayman) Holdings Company Limited:O	175,000	950,250		0.02	2016-07-19
1224	2669	China Overseas Property Holdings Limited:O	523,601	3,995,076		0.02	2021-04-12
1225	0087	SWIRE PACIFIC LIMITED:B	475,000	4,393,750		0.02	2021-04-22
1226	1259	Prosperous Future Holdings Limited (KY):O	300,000	25,500		0.02	2021-06-02
1227	9074	iShares Core MSCI Taiwan Index ETF:Unit	500	12,690		0.02	2021-05-14
1228	2777	Guangzhou R&F Properties Co., Ltd.:H	574,400	5,003,024		0.02	2021-06-18
1229	0010	HANG LUNG GROUP LIMITED:O	207,000	4,140,000		0.02	2021-06-15
1230	1054	STYLAND HOLDINGS LIMITED:Wrnt	20,000	280		0.02	2021-02-18
1231	0043	C.P. POKPHAND CO. LTD.:O	3,630,000	3,303,300		0.02	2021-06-10
1232	1250	Shandong Hi-Speed New Energy Group Limited:O	9,577,406	871,544		0.02	2021-05-17
1233	0826	Tiangong International Company Limited:O	420,000	1,407,000		0.02	2021-05-21
1234	1669	Global International Credit Group Limited:O	60,000	37,800		0.02	2021-05-10
1235	1759	Sino Gas Holdings Group Limited:O	32,000	40,960		0.01	2020-12-10
1236	3380	Logan Group Company Limited:O	815,000	9,454,000		0.01	2021-06-17
1237	0480	HKR INTERNATIONAL LIMITED:O	219,040	849,875		0.01	2020-12-01
1238	1025	KNT Holdings Limited:O	76,000	25,460		0.01	2020-06-08
1239	8347	F8 Enterprises (Holdings) Group Limited:O	128,000	14,336		0.01	2021-02-10
1240	0861	DIGITAL CHINA HOLDINGS LIMITED:O	243,000	1,283,040		0.01	2021-06-16
1241	3868	Xinyi Energy Holdings Limited:O	1,032,000	4,189,920		0.01	2021-06-15
1242	0868	XINYI GLASS HOLDINGS LIMITED:O	587,000	18,431,800		0.01	2021-06-15
1243	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	85,000	382,500		0.01	2021-02-26
1244	6098	Country Garden Services Holdings Company Limited:O	464,535	35,444,021		0.01	2021-06-02
1245	8357	Republic Healthcare Limited:O	75,000	7,800		0.01	2020-12-09
1246	1900	China ITS (Holdings) Co., Ltd.:O	238,000	43,554		0.01	2017-10-30
1247	1277	Kinetic Development Group Limited:O	1,202,000	709,180		0.01	2021-06-10
1248	0211	STYLAND HOLDINGS LIMITED:O	100,000	28,000		0.01	2020-09-29
1249	6969	Smoore International Holdings Limited:O	846,800	37,216,860		0.01	2021-06-18
1250	2007	Country Garden Holdings Company Limited:O	3,120,867	28,025,386		0.01	2021-06-17
1251	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,527,000	3,597,540	*	0.01	2021-03-01
1252	1064	Zhong Hua International Holdings Limited:O	100,000	13,100		0.01	2019-09-26
1253	0595	AV CONCEPT HOLDINGS LIMITED:O	126,800	91,296		0.01	2021-04-26
1254	1966	China SCE Group Holdings Limited:O	588,000	1,952,160		0.01	2021-06-11
1255	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,000	309,600		0.01	2021-03-31
1256	8026	China Brilliant Global Limited:O	198,000	130,680		0.01	2018-05-03
1257	6820	FriendTimes Inc.:O	292,000	598,600		0.01	2021-06-02
1258	3339	Lonking Holdings Limited:O	573,000	1,461,150		0.01	2021-06-17
1259	0859	Zhongchang International Holdings Group Limited:O	150,000	47,250		0.01	2019-01-04
1260	0128	ENM Holdings Limited (HK):O	220,000	143,000		0.01	2020-11-26
1261	0142	FIRST PACIFIC COMPANY LIMITED:O	575,000	1,518,000		0.01	2021-06-08
1262	9959	Linklogis Inc.:B	272,500	4,741,500		0.01	2021-06-15
1263	3360	Far East Horizon Limited:O	548,000	4,499,080		0.01	2021-06-10
1264	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	28,200	22,278		0.01	2018-09-21
1265	6858	Honma Golf Limited:O	79,500	333,105		0.01	2021-06-04
1266	1582	CR Construction Group Holdings Limited:O	65,000	39,000		0.01	2021-04-21
1267	0696	TRAVELSKY TECHNOLOGY LIMITED:H	120,000	1,951,200		0.01	2021-06-11
1268	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,800	2,607,000		0.01	2021-05-27
1269	2393	Yestar Healthcare Holdings Company Limited:O	300,000	342,000		0.01	2020-07-21
1270	0839	China Education Group Holdings Limited (KY):O	285,000	4,987,500		0.01	2021-05-25
1271	2122	Kidsland International Holdings Limited:O	100,000	23,800		0.01	2021-06-02
1272	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	250,000	60,750		0.01	2021-03-17
1273	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,065,479	7,756,687		0.01	2021-06-17
1274	6608	Bairong Inc.:B	50,500	988,790		0.01	2021-04-14
1275	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	193,600		0.01	2021-01-21
1276	0750	China Shuifa Singyes Energy Holdings Limited:O	309,000	324,450		0.01	2021-02-01
1277	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,916	11,229		0.01	2020-05-06
1278	0214	ASIA ORIENT HOLDINGS LIMITED:O	102,000	147,900		0.01	2021-04-21
1279	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	34,400	305,472		0.01	2021-03-11
1280	9987	Yum China Holdings, Inc.:O	50,760	26,192,160		0.01	2021-06-18
1281	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,609,000	2,606,580		0.01	2021-06-17
1282	0911	Qianhai Health Holdings Limited:O	200,000	22,400		0.01	2018-09-13
1283	1530	3SBio Inc.:O	301,000	3,311,000		0.01	2021-06-18
1284	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	126,000	3,559,500		0.01	2021-06-18
1285	2588	BOC AVIATION LIMITED:O	80,575	5,430,755		0.01	2021-05-13
1286	0444	Sincere Watch (Hong Kong) Limited:O	700,000	42,700		0.01	2021-06-10
1287	2100	BAIOO Family Interactive Limited:O	314,000	524,380		0.01	2021-05-27
1288	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	54,300		0.01	2020-04-01
1289	3759	Pharmaron Beijing Co., Ltd.:H	15,400	3,030,720		0.01	2021-06-16
1290	6160	BeOne Medicine Ltd.:O	137,300	26,334,140		0.01	2021-06-18
1291	8037	China Biotech Services Holdings Limited:O	110,000	147,400		0.01	2021-06-16
1292	1876	Budweiser Brewing Company APAC Limited:O	1,481,900	36,528,835		0.01	2021-06-11
1293	8065	KML Technology Group Limited:O	45,000	17,100		0.01	2021-04-09
1294	2160	MicroPort CardioFlow Medtech Corporation:O	266,695	4,176,444		0.01	2021-06-18
1295	0837	Carpenter Tan Holdings Limited:O	27,500	102,850		0.01	2021-04-09
1296	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	174,000	1,037,040		0.01	2021-05-20
1297	6600	SciClone Pharmaceuticals (Holdings) Limited:O	74,000	1,075,960		0.01	2021-06-15
1298	2178	Petro-king Oilfield Services Limited:O	184,000	18,032		0.01	2019-12-19
1299	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	72,000	67,680		0.01	2021-04-19
1300	2096	Simcere Pharmaceutical Group Limited:O	268,000	3,323,200		0.01	2021-06-01
1301	0832	Central China Real Estate Limited:O	302,000	576,820		0.01	2021-06-16
1302	2688	ENN Energy Holdings Limited:O	113,000	16,791,800		0.01	2021-06-04
1303	1726	HKE Holdings Limited:O	80,000	44,000		0.01	2021-05-07
1304	1410	Edvance International Holdings Limited:O	100,000	68,000		0.01	2020-01-02
1305	0588	Beijing North Star Company Limited:H	68,200	98,208		0.01	2021-06-01
1306	0909	Ming Yuan Cloud Group Holdings Limited:O	185,520	7,300,212		0.01	2021-06-15
1307	1753	Duiba Group Limited:O	103,200	215,688		0.01	2021-06-16
1308	1308	SITC International Holdings Company Limited:O	257,000	7,941,300		0.01	2021-06-18
1309	8039	China Come Ride New Energy Group Limited (KY):O	40,000	11,600		0.01	2020-10-05
1310	6099	China Merchants Securities Co., Ltd.:H	120,000	1,267,200		0.01	2021-06-03
1311	1039	Changyou International Group Limited:O	170,000	57,800		0.01	2020-11-02
1312	0397	Minerva Group Holding Limited:O	261,125	26,113		0.01	2021-02-22
1313	1679	RISECOMM GROUP HOLDINGS LIMITED:O	92,500	17,390		0.01	2020-12-14
1314	0151	Want Want China Holdings Limited:O	1,078,558	6,352,707		0.01	2021-06-18
1315	3681	SINOMAB BIOSCIENCE LIMITED:O	90,000	297,000		0.01	2021-05-10
1316	8117	China Primary Energy Holdings Limited:O	91,125	14,945		0.01	2014-06-05
1317	3329	BOCOM International Holdings Company Limited:O	243,124	461,936		0.01	2021-04-21
1318	9826	Global X China Cloud Computing ETF:Unit	1,000	14,330		0.01	2020-12-03
1319	0101	HANG LUNG PROPERTIES LIMITED:O	391,000	7,491,560		0.01	2021-06-15
1320	1875	BioDlink International Company Limited:O	52,000	224,640		0.01	2021-05-10
1321	8158	China Regenerative Medicine International Limited:O	243,000	98,415		0.01	2020-12-29
1322	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	522,000	2,542,140		0.01	2021-06-02
1323	0583	Great Wall Pan Asia Holdings Limited:O	130,000	57,850		0.01	2021-02-08
1324	0023	BANK OF EAST ASIA, LIMITED (THE):O	241,414	3,688,806		0.01	2021-04-09
1325	3072	Nikko AM Global Internet ETF:Unit	90	14,877		0.01	2020-07-15
1326	1490	AI X Tech Inc.:O	100,000	92,000		0.01	2021-03-03
1327	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,500	557,550		0.01	2021-04-16
1328	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	26,200	141,480		0.01	2017-05-23
1329	8071	China Netcom Technology Holdings Limited:O	375,000	18,000		0.01	2020-07-15
1330	2102	Tak Lee Machinery Holdings Limited:O	80,000	20,800		0.01	2021-04-15
1331	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	15,600	*	0.01	2020-02-26
1332	1631	REF Holdings Limited:O	20,000	12,000		0.01	2021-04-09
1333	0099	Wong's International Holdings Limited:O	37,000	86,950		0.01	2021-03-22
1334	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,000	163,440		0.01	2021-06-18
1335	1358	PW Medtech Group Limited:O	120,000	100,800		0.01	2021-01-14
1336	0667	China East Education Holdings Limited:O	168,000	2,419,200		0.01	2021-06-08
1337	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	251,000	564,750		0.01	2021-05-31
1338	1315	Green Economy Development Limited:O	450,000	13,050		0.01	2021-05-14
1339	6933	Sino-Entertainment Technology Holdings Limited:O	30,000	58,800		0.01	2020-07-17
1340	2369	Coolpad Group Limited:O	540,000	186,300		0.01	2020-07-07
1341	2288	Rykadan Capital Limited:O	28,000	17,920		0.01	2020-03-04
1342	8080	North Asia Strategic Holdings Limited:O	24,000	17,040		0.01	2020-08-14
1343	1647	Grandshores Technology Group Limited:O	80,000	25,600		0.01	2021-03-05
1344	1884	eprint Group Limited:O	40,000	14,200		0.01	2018-02-06
1345	1611	Sinohope Technology Holdings Limited:O	22,000	293,920		0.01	2021-06-11
1346	1323	Huasheng International Holding Limited:O	250,000	215,000		0.01	2020-03-03
1347	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	600	12,072		0.01	2021-06-11
1348	0931	China HK Power Smart Energy Group Limited:O	400,000	168,000		0.01	2018-03-15
1349	6996	Antengene Corporation Limited:O	47,000	797,120		0.01	2021-03-03
1350	1022	Feiyu Technology International Company Ltd.:O	120,000	118,800		0.01	2021-06-16
1351	1097	i-CABLE Communications Limited:O	495,673	39,158		0.01	2021-04-08
1352	0382	Edvantage Group Holdings Limited:O	74,000	555,000		0.01	2021-06-18
1353	0062	Transport International Holdings Limited:O	31,547	481,407		0.01	2021-03-24
1354	1273	Hong Kong Finance Group Limited:O	28,000	13,160		0.01	2021-05-25
1355	1762	Wanka Online Inc.:O	100,000	86,000		0.01	2021-02-19
1356	0220	Uni-President China Holdings Ltd.:O	287,000	2,356,270		0.01	2021-05-27
1357	3799	Dali Foods Group Company Limited:O	902,500	4,223,700		0.01	2021-03-22
1358	1240	CNQC International Holdings Limited:O	100,000	77,000		0.01	2020-06-02
1359	6993	Blue Moon Group Holdings Limited:O	375,300	4,285,926		0.01	2021-06-18
1360	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	53,308	61,304		0.01	2021-02-03
1361	0348	China Healthwise Holdings Limited:O	48,800	16,104		0.01	2020-12-11
1362	9998	Kwan Yong Holdings Limited:O	50,000	9,650		0.01	2020-04-29
1363	8426	Modern Living Investments Holdings Limited:O	50,000	7,500		0.01	2021-05-06
1364	1846	EuroEyes International Eye Clinic Limited:O	20,000	205,600		0.01	2021-05-31
1365	1992	Fosun Tourism Group:O	75,000	988,500		0.01	2021-06-17
1366	0270	GUANGDONG INVESTMENT LIMITED:O	394,000	4,617,680		0.01	2021-06-18
1367	1942	MOG Digitech Holdings Limited:O	30,000	25,200		0.01	2021-03-23
1368	0182	Concord New Energy Group Limited:O	500,000	290,000		0.01	2021-06-18
1369	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	42,000		0.01	2021-04-13
1370	8063	Global Mastermind Holdings Limited:O	30,000	4,860		0.01	2021-05-24
1371	0686	Beijing Energy International Holding Co., Ltd.:O	1,316,000	355,320		0.01	2021-06-18
1372	1740	Values Cultural Investment Limited:O	60,000	8,760		0.01	2020-01-20
1373	1119	iDreamSky Technology Holdings Limited:O	72,800	364,728		0.01	2021-06-09
1374	0196	Honghua Group Limited:O	305,000	86,925		0.01	2021-06-09
1375	3808	SINOTRUK (HONG KONG) LIMITED:O	156,500	2,497,740		0.01	2021-06-07
1376	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	95,000	14,535		0.01	2020-03-27
1377	0434	Boyaa Interactive International Limited:O	40,000	23,200		0.01	2021-04-16
1378	3396	Legend Holdings Corporation:H	71,500	883,740		0.01	2021-04-26
1379	1102	Enviro Energy International Holdings Limited:O	30,400	2,858		0.01	2021-01-13
1380	1793	Wecon Holdings Limited:O	44,000	9,856		0.01	2021-02-02
1381	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	110,000	194,700		0.01	2021-04-09
1382	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	61,880		0.01	2017-12-19
1383	2772	Zhongliang Holdings Group Company Limited:O	195,000	922,350		0.01	2021-05-10
1384	1980	Tian Ge Interactive Holdings Limited:O	70,000	90,300		0.01	2020-06-29
1385	2383	TOM GROUP LIMITED:O	214,000	119,840		0.01	2021-01-21
1386	0625	RREEF China Commercial Trust:Unit	25,000	108,750	*	0.01	2019-04-29
1387	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	44,000		0.01	2021-05-04
1388	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	98,000	244,020		0.01	2021-03-18
1389	83188	ChinaAMC CSI 300 Index ETF:Unit	17,400	904,104		0.01	2021-05-10
1390	1931	IVD Medical Holding Limited:O	70,000	232,400		0.01	2021-05-25
1391	9689	JTF International Holdings Limited:O	48,000	28,320		0.01	2018-07-19
1392	0095	LVGEM (China) Real Estate Investment Company Limited:O	260,000	533,000		0.01	2019-01-03
1393	1593	Chen Lin Education Group Holdings Limited:O	50,000	132,500		0.01	2021-06-15
1394	8210	DLC Asia Limited:O	40,000	2,360		0.01	2021-02-26
1395	1843	Snack Empire Holdings Limited:O	40,000	17,000		0.01	2021-05-04
1396	0780	Tongcheng Travel Holdings Limited (KY):O	109,400	2,198,940		0.00	2021-06-11
1397	6877	Top Eminent Healthcare Group Limited:O	100,000	18,300		0.00	2020-03-09
1398	1776	GF Securities Co., Ltd.:H	83,200	850,304		0.00	2021-06-18
1399	3836	China Harmony Auto Holding Limited:O	76,500	256,275		0.00	2021-05-28
1400	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,000	154,800		0.00	2017-08-15
1401	6818	China Everbright Bank Company Limited:H	610,000	1,921,500		0.00	2021-06-04
1402	8512	Hyfusin Group Holdings Limited:O	50,000	11,950		0.00	2020-11-20
1403	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,040		0.00	2021-06-17
1404	1638	Kaisa Group Holdings Ltd.:O	301,750	962,583		0.00	2021-05-07
1405	3886	Town Health International Medical Group Limited:O	322,000	127,190		0.00	2021-04-14
1406	1815	Mount Everest Gold Group Company Limited (KY):O	52,150	34,419		0.00	2020-01-06
1407	0978	China Merchants Land Limited:O	200,000	222,000		0.00	2019-08-01
1408	0960	Longfor Group Holdings Limited:O	246,000	11,340,600		0.00	2021-06-09
1409	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	1,640		0.00	2021-01-26
1410	1885	China Wood Optimization (Holding) Limited:O	40,000	36,000	*	0.00	2020-09-08
1411	2683	Wah Sun Handbags International Holdings Limited:O	16,000	4,960		0.00	2021-02-18
1412	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	6,000		0.00	2021-04-27
1413	1111	Chong Hing Bank Limited:O	37,000	752,950		0.00	2021-06-08
1414	9961	TRIP.COM GROUP LIMITED:O	24,100	6,984,180		0.00	2021-06-17
1415	8372	Grand Brilliance Group Holdings Limited:O	30,000	2,400		0.00	2021-03-22
1416	2116	Jiangsu Innovative Ecological New Materials Limited:O	18,000	7,470		0.00	2021-02-16
1417	2798	Perennial Energy Holdings Limited:O	60,000	122,400		0.00	2021-06-10
1418	0102	Summit Ascent Holdings Limited:O	168,000	115,920		0.00	2021-05-07
1419	8328	Xinyi Electric Storage Holdings Limited:O	24,000	115,920		0.00	2021-03-19
1420	0375	YGM TRADING LIMITED:O	6,000	12,240		0.00	2016-12-14
1421	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	32,900		0.00	2018-06-15
1422	0973	L'Occitane International S.A.:O	53,000	1,481,350		0.00	2021-04-16
1423	6169	China YuHua Education Corporation Limited:O	120,000	844,800		0.00	2021-05-12
1424	8420	Nexion Technologies Limited:O	25,000	7,375		0.00	2020-11-10
1425	2324	Capital VC Limited:O	11,800	3,068		0.00	2020-07-15
1426	6288	Fast Retailing Co., Ltd.:HDRO	16,900	975,130		0.00	2021-06-10
1427	6110	Topsports International Holdings Limited:O	207,000	2,641,320		0.00	2021-05-28
1428	1829	China Machinery Engineering Corporation:H	30,000	107,400		0.00	2021-06-08
1429	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	45,696		0.00	2019-03-19
1430	1003	Huanxi Media Group Limited:O	120,000	218,400		0.00	2021-04-19
1431	0228	China Energy Development Holdings Limited:O	308,000	34,804		0.00	2021-06-02
1432	1913	PRADA S.P.A.:O	81,475	4,562,600		0.00	2021-06-09
1433	0884	CIFI Holdings (Group) Co. Ltd.:O	260,724	1,548,701		0.00	2021-06-17
1434	8521	WebX International Holdings Company Limited:O	15,000	2,295		0.00	2021-01-21
1435	9909	Powerlong Commercial Management Holdings Limited:O	20,000	554,000		0.00	2021-04-13
1436	0149	China Agri-Products Exchange Limited:O	302,775	36,939		0.00	2020-06-17
1437	1164	CGN Mining Company Limited:O	200,000	134,000		0.00	2021-06-18
1438	1811	CGN New Energy Holdings Co., Ltd.:O	130,000	327,600		0.00	2021-05-26
1439	0867	China Medical System Holdings Limited:O	74,000	1,524,400		0.00	2021-06-15
1440	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,000	196,020		0.00	2021-04-20
1441	0235	CSC Holdings Limited (HK):O	600,000	70,800		0.00	2021-05-31
1442	0163	Emperor International Holdings Limited:O	108,000	128,520		0.00	2020-03-04
1443	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	38,700		0.00	2019-11-15
1444	1636	China Metal Resources Utilization Limited:O	92,000	21,620		0.00	2021-03-12
1445	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	30,000		0.00	2021-06-17
1446	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	29,500		0.00	2017-12-12
1447	8222	E Lighting Group Holdings Limited:O	12,000	924		0.00	2015-01-02
1448	0723	Reliance Global Holdings Limited (BM):O	240,000	9,120		0.00	2021-05-31
1449	1929	Chow Tai Fook Jewellery Group Limited:O	256,000	4,234,240		0.00	2021-06-17
1450	0572	Future World Holdings Limited:O	25,000	3,400		0.00	2020-07-06
1451	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	70,000	80,500		0.00	2021-04-07
1452	1183	MECOM Power and Construction Limited:O	30,000	114,600		0.00	2021-06-02
1453	1386	Vestate Group Holdings Limited:O	18,000	8,010		0.00	2016-01-15
1454	1978	LH GROUP LIMITED (KY):O	20,000	17,400		0.00	2021-06-18
1455	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	30,800		0.00	2021-05-13
1456	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	717,000		0.00	2021-06-07
1457	1516	Sunac Services Holdings Limited:O	74,879	1,875,719		0.00	2021-06-17
1458	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	12,000	5,400		0.00	2021-03-22
1459	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	27,800		0.00	2021-01-28
1460	0577	South Shore Holdings Limited:O	23,539	612		0.00	2020-12-02
1461	0521	CWT International Limited:O	260,000	22,100		0.00	2018-07-27
1462	2518	Autohome Inc.:O	11,500	1,432,900		0.00	2021-06-18
1463	2057	ZTO Express (Cayman) Inc.:A	14,650	3,369,500		0.00	2021-04-20
1464	8111	China Technology Industry Group Limited:O	50,000	3,950		0.00	2020-05-19
1465	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	16,260		0.00	2021-05-12
1466	0337	Greenland Hong Kong Holdings Limited:O	62,000	154,380		0.00	2021-06-15
1467	0261	GBA Holdings Limited:O	4,000,000	40,000		0.00	2019-01-18
1468	1862	JINGRUI HOLDINGS LIMITED:O	33,000	76,230		0.00	2021-03-10
1469	0586	China Conch Venture Holdings Limited:O	38,400	1,272,960		0.00	2021-06-18
1470	8195	Legendary Education Group Limited:O	32,000	10,560		0.00	2017-10-10
1471	1209	China Resources Mixc Lifestyle Services Limited:O	46,000	2,162,000		0.00	2021-06-01
1472	0891	Trinity Limited (BM):O	72,000	3,024	*	0.00	2021-04-01
1473	1705	B & S International Holdings Ltd.:O	8,000	8,000		0.00	2021-06-16
1474	1547	IBI Group Holdings Limited (KY):O	16,000	4,800		0.00	2021-01-28
1475	9688	Zai Lab Limited:O	1,750	2,152,500		0.00	2021-03-11
1476	3728	Ching Lee Holdings Limited:O	20,000	3,820		0.00	2021-01-27
1477	0061	Green Leader Holdings Group Limited:O	10,195	1,325		0.00	2020-08-10
1478	0618	Peking University Resources (Holdings) Company Limited:O	122,000	19,764	*	0.00	2020-07-07
1479	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	86,000	43,000		0.00	2019-01-21
1480	8607	Narnia (Hong Kong) Group Company Limited:O	15,000	3,750		0.00	2021-02-23
1481	1076	Imperial Pacific International Holdings Limited:O	2,660,000	26,600		0.00	2021-03-02
1482	0757	Solargiga Energy Holdings Limited:O	60,000	23,700		0.00	2021-03-09
1483	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,100		0.00	2021-05-31
1484	1699	China Putian Food Holding Limited:O	32,000	3,680	*	0.00	2021-03-16
1485	9992	POP MART INTERNATIONAL GROUP LIMITED:O	23,600	1,563,500		0.00	2021-06-09
1486	1952	Everest Medicines Limited:O	5,000	351,000		0.00	2021-05-21
1487	0459	Legend Upstar Holdings Limited (KY):O	30,000	5,670		0.00	2018-08-20
1488	2048	E-House (China) Enterprise Holdings Limited:O	28,500	202,920		0.00	2021-05-25
1489	0895	Dongjiang Environmental Company Limited:H	3,200	14,336		0.00	2021-02-26
1490	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,200	7,308		0.00	2020-06-09
1491	0376	Yunfeng Financial Group Limited:O	60,000	177,000		0.00	2021-05-05
1492	1205	CITIC RESOURCES HOLDINGS LIMITED:O	120,000	48,600		0.00	2020-02-11
1493	0729	FDG Electric Vehicles Limited:O	37,958	7,212	*	0.00	2019-09-06
1494	8003	Great World Company Holdings Ltd:O	50,000	3,650		0.00	2018-08-03
1495	3073	SPDR FTSE Greater China ETF:Unit	400	22,904		0.00	2021-01-20
1496	1637	SH Group (Holdings) Limited:O	6,000	2,880		0.00	2021-02-18
1497	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,700		0.00	2021-02-19
1498	6601	Cheerwin Group Limited:O	19,000	161,500		0.00	2021-06-15
1499	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	14,504		0.00	2019-01-08
1500	0124	Guangdong Land Holdings Limited:O	24,000	25,200		0.00	2019-10-29
1501	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,360		0.00	2021-05-04
1502	1179	H World Group Limited:O	4,500	1,908,000		0.00	2021-05-14
1503	8098	CL Group (Holdings) Limited:O	30,000	2,790		0.00	2021-01-25
1504	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-02-22
1505	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	2,720		0.00	2021-04-16
1506	0915	Daohe Global Group Limited:O	20,000	7,100		0.00	2021-04-27
1507	0318	Vongroup Limited:O	3,000	1,620		0.00	2019-12-10
1508	1652	Fusen Pharmaceutical Company Limited:O	10,000	31,700		0.00	2021-06-16
1509	1702	Dongguang Chemical Limited:O	8,000	11,600		0.00	2021-05-05
1510	1110	Kingworld Medicines Group Limited:O	8,000	6,400		0.00	2021-01-29
1511	1346	Lever Style Corporation:O	8,000	3,160		0.00	2021-01-29
1512	9882	Best Linking Group Holdings Limited:O	5,000	2,900		0.00	2021-05-13
1513	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	590		0.00	2020-08-04
1514	3678	Soho Holly Futures Co., Ltd.:H	3,000	2,250		0.00	2021-06-04
1515	1710	Trio Industrial Electronics Group Limited:O	12,000	2,676		0.00	2021-01-27
1516	2051	Vala Inc. (KY):O	16,000	22,080		0.00	2021-02-26
1517	8186	Almana Limited:O	175	158	*	0.00	2021-02-09
1518	1200	Midland Holdings Limited (BM):O	8,000	12,480		0.00	2021-06-15
1519	8130	Dadi International Group Limited:O	40,000	2,600		0.00	2021-02-17
1520	0710	BOE Varitronix Limited:O	8,000	41,040		0.00	2021-06-03
1521	3738	Vobile Group Limited:O	5,000	161,000		0.00	2021-04-26
1522	2558	JINSHANG BANK CO., LTD.:H	10,000	15,500		0.00	2021-03-17
1523	1575	Regal Partners Holdings Limited:O	10,000	2,250		0.00	2020-01-06
1524	0148	Kingboard Holdings Limited:O	11,000	467,500		0.00	2021-05-20
1525	1727	Hebei Construction Group Corporation Limited:H	4,500	11,115		0.00	2021-03-25
1526	6108	New Ray Medicine International Holding Limited:O	16,000	6,800	*	0.00	2016-03-16
1527	0500	Frontier Services Group Limited:O	22,000	19,360		0.00	2018-12-21
1528	1656	ISDN HOLDINGS LIMITED:O	4,000	15,720		0.00	2020-08-25
1529	0053	GUOCO GROUP LIMITED:O	3,000	267,900		0.00	2020-11-13
1530	1570	WEIYE HOLDINGS LIMITED:O	1,771	7,403		0.00	2018-10-29
1531	0979	Green Energy Group Limited:O	10,000	2,800		0.00	2020-06-03
1532	1822	China Wood International Holding Co., Limited:O	3,000	138		0.00	2020-06-29
1533	8513	MaxWin International Holdings Limited (KY):O	4,000	1,640		0.00	2020-12-02
1534	1675	AsiaInfo Technologies Limited:O	8,000	104,320		0.00	2021-04-01
1535	3301	Ronshine China Holdings Limited:O	14,000	61,460		0.00	2021-04-08
1536	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,720		0.00	2021-03-29
1537	8006	Sino Splendid Holdings Limited:O	3,750	319		0.00	2018-01-18
1538	8545	Amuse Group Holding Limited:O	8,000	656		0.00	2019-01-03
1539	1921	Dalipal Holdings Limited (KY):O	12,000	22,800		0.00	2021-04-09
1540	1747	Home Control International Limited:O	4,000	3,200		0.00	2021-01-28
1541	1363	CT Environmental Group Limited:O	50,000	17,000	*	0.00	2018-09-11
1542	82823	iShares FTSE China A50 ETF:Unit	7,400	122,026		0.00	2021-03-19
1543	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,400	67,860		0.00	2021-06-18
1544	1716	Most Kwai Chung Limited:O	2,000	2,440		0.00	2021-05-05
1545	1760	Intron Technology Holdings Limited:O	8,000	37,040		0.00	2021-05-18
1546	1230	Yashili International Holdings Ltd:O	35,000	24,150		0.00	2021-06-02
1547	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	1,160	*	0.00	2019-09-06
1548	0641	CHTC Fong's International Company Limited:O	8,000	3,560		0.00	2021-02-10
1549	0109	Good Resources Holdings Limited (BM):O	50,000	4,250	*	0.00	2018-02-21
1550	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,760		0.00	2020-12-15
1551	1548	Genscript Biotech Corporation:O	14,000	459,900		0.00	2021-06-11
1552	8293	SingAsia Holdings Limited:O	10,000	520		0.00	2021-01-05
1553	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,860	233	*	0.00	2016-10-13
1554	1617	Nanfang Communication Holdings Limited:O	8,000	2,520		0.00	2021-03-29
1555	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,278	15,171		0.00	2021-02-17
1556	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	11,950		0.00	2018-09-21
1557	1272	Datang Environment Industry Group Co., Ltd.:H	4,000	4,000		0.00	2021-02-18
1558	1282	Renze Harvest International Limited:O	200,000	48,000		0.00	2021-05-10
1559	1578	BANK OF TIANJIN CO., LTD.:H	11,000	38,830		0.00	2020-12-18
1560	0269	China Resources and Transportation Group Limited:O	55,000	990		0.00	2020-09-03
1561	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
1562	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	728		0.00	2018-11-23
1563	0395	Smartac International Holdings Limited:O	32,000	512	*	0.00	2019-04-09
1564	0578	Rosan Resources Holdings Limited:O	5,400	259	*	0.00	2020-09-17
1565	6998	Genor Biopharma Holdings Limited:O	2,500	41,250		0.00	2021-05-03
1566	1589	China Logistics Property Holdings Co., Ltd:O	17,000	59,500		0.00	2021-06-15
1567	0947	MOBI Development Co., Ltd.:O	4,000	2,080		0.00	2021-02-10
1568	3692	Hansoh Pharmaceutical Group Company Limited:O	28,000	908,600		0.00	2021-05-21
1569	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,320		0.00	2021-04-12
1570	0340	Tongguan Gold Group Limited:O	15,500	5,580		0.00	2021-06-01
1571	1333	China Zhongwang Holdings Limited:O	24,800	44,144		0.00	2021-05-18
1572	1395	ELL Environmental Holdings Limited:O	5,000	600		0.00	2021-05-10
1573	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	73,350		0.00	2021-03-31
1574	0090	Puxing Energy Limited:O	2,000	1,820		0.00	2021-04-30
1575	0926	Besunyen Holdings Company Limited:O	7,000	2,205		0.00	2021-06-01
1576	0996	Carnival Group International Holdings Limited:O	4,000	248		0.00	2020-11-04
1577	0697	Shoucheng Holdings Limited:O	30,000	51,300		0.00	2021-04-16
1578	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	21,080		0.00	2021-01-28
1579	1372	China Carbon Neutral Development Group Limited:O	1,000	6,050		0.00	2021-04-21
1580	1387	China Dili Group:O	30,000	63,000		0.00	2021-01-07
1581	6890	KangLi International Holdings Limited:O	2,000	1,400		0.00	2021-05-12
1582	0986	Dufu Liquor Group Limited:O	2,000	228		0.00	2020-02-04
1583	1983	LUZHOU BANK CO., LTD.:H	2,000	6,500		0.00	2021-01-15
1584	8009	Chinese Energy Holdings Limited:O	187	176		0.00	2019-12-17
1585	8280	China Digital Video Holdings Limited:O	2,000	236		0.00	2020-10-20
1586	0273	MASON GROUP HOLDINGS LIMITED:O	140,000	4,340		0.00	2019-04-26
1587	0438	IRICO Group New Energy Company Limited:H	300	7,395		0.00	2021-06-02
1588	0419	Hony Media Group:O	40,000	13,800		0.00	2021-04-01
1589	8022	Evershine Group Holdings Limited:O	6,000	60		0.00	2020-12-11
1590	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	3,712	*	0.00	2020-10-14
1591	0547	Digital Domain Holdings Limited:O	100,000	7,000		0.00	2021-02-22
1592	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	212,750		0.00	2021-06-02
1593	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	1,980		0.00	2021-03-04
1594	0755	DevGreat Group Limited:O	33,557	2,047		0.00	2021-05-25
1595	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,120		0.00	2021-02-10
1596	0945	MANULIFE FINANCIAL CORPORATION:O	3,900	594,360		0.00	2021-02-23
1597	2156	C&D Property Management Group Co., Ltd:O	2,000	9,580		0.00	2021-04-12
1598	1194	Bay Area Gold Group Limited:O	500	305		0.00	2020-08-11
1599	8047	China Ocean Group Development Limited:O	8,000	872		0.00	2020-03-20
1600	8088	8088 Investment Holdings Limited:O	900	46		0.00	2019-01-10
1601	1217	China Innovation Investment Limited:O	20,000	200		0.00	2019-12-04
1602	0593	DreamEast Group Limited:O	404	1,058		0.00	2019-01-10
1603	8153	Jiading International Group Holdings Limited:O	10,000	770		0.00	2020-10-27
1604	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	4,280		0.00	2021-02-01
1605	0166	New Times Corporation Limited (BM):O	10,000	720		0.00	2015-05-06
1606	1909	Fire Rock Holdings Limited:O	4,000	12,400		0.00	2021-06-01
1607	0299	Glory Sun Land Group Limited:O	5,000	1,125		0.00	2021-03-02
1608	2148	Vesync Co., Ltd:O	1,000	9,460		0.00	2021-05-27
1609	2608	Sunshine 100 China Holdings Ltd:O	2,000	2,460		0.00	2021-02-10
1610	0524	Great Wall Terroir Holdings Limited:O	752	128		0.00	2020-02-14
1611	1882	Haitian International Holdings Limited:O	1,000	26,300		0.00	2021-06-09
1612	0245	China Vered Financial Holding Corporation Limited:O	20,231	1,861		0.00	2020-10-12
1613	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	928		0.00	2021-06-07
1614	1091	South Manganese Investment Limited:O	1,655	811		0.00	2021-02-26
1615	1191	China Gem Holdings Limited:O	2,000	86		0.00	2018-08-03
1616	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,542	3,152		0.00	2021-01-21
1617	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,240		0.00	2021-04-29
1618	1101	China Huarong Energy Company Limited:O	1,900	203		0.00	2020-10-23
1619	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	3,180		0.00	2021-01-28
1620	0585	Imagi International Holdings Limited:O	250	165		0.00	2018-10-16
1621	8120	China Demeter Financial Investments Limited:O	46	10		0.00	2019-05-29
1622	0681	Chinese People Holdings Company Limited:O	1,645	89		0.00	2020-02-14
1623	0622	Oshidori International Holdings Limited:O	1,032	526		0.00	2020-06-19
1624	0904	China Green (Holdings) Limited:O	45	8		0.00	2019-11-19
1625	0022	MEXAN LIMITED (BM):O	100	12		0.00	2020-09-17
1626	2768	Jiayuan International Group Limited:O	191	663		0.00	2021-05-25
1627	0988	Silk Road Logistics Holdings Limited:O	24	5		0.00	2021-06-08
1628	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62	5		0.00	2020-11-05
1629	0063	China Asia Valley Group Limited:O	61	7		0.00	2021-02-26
1630	0230	Minmetals Land Limited:O	62	51		0.00	2020-04-20

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