HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

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CCASS holdings on 2021-07-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0653	BONJOUR HOLDINGS LIMITED:O	2,240,318,068	557,839,199		63.78	2021-06-18
2	2199	Regina Miracle International (Holdings) Limited:O	534,688,000	1,454,351,360		43.67	2021-06-10
3	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	414,020,293	4,728,111,746		38.08	2021-06-21
4	2283	TK Group (Holdings) Limited:O	299,794,000	884,392,300		35.98	2021-01-07
5	0616	EMINENCE ENTERPRISE LIMITED:O	300,000,509	139,500,237		32.21	2021-06-15
6	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,381,179,132	8,922,417,193		31.78	2021-06-21
7	0931	China HK Power Smart Energy Group Limited:O	1,771,773,402	761,862,563		31.39	2021-06-09
8	83128	Hang Seng China A Industry Top Index ETF:Unit	916,300	54,978,000		30.89	2020-02-21
9	1989	Pine Care Group Limited:O	253,372,000	273,641,760		28.06	2020-02-14
10	6893	Hin Sang Group (International) Holding Co. Ltd.:O	300,314,000	105,109,900		27.51	2019-06-13
11	1146	Huicheng International Holdings Limited:O	790,084,000	117,722,516		22.93	2016-08-25
12	1181	Tang Palace (China) Holdings Limited:O	246,649,000	219,517,610		22.92	2020-10-28
13	0069	SHANGRI-LA ASIA LIMITED:O	687,463,207	5,025,356,043		19.17	2021-03-02
14	8020	Unitas Holdings Limited:O	433,220,000	38,556,580		17.52	2020-12-10
15	0833	ALLTRONICS HOLDINGS LIMITED:O	145,689,132	55,361,870		15.40	2021-05-21
16	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	99,116,544	1,520,447,785		14.34	2021-05-12
17	0083	SINO LAND COMPANY LIMITED:O	977,271,627	12,333,167,933		13.21	2021-06-25
18	6882	EGL Holdings Company Limited:O	58,076,000	31,941,800		11.56	2020-06-16
19	0563	Shanghai Industrial Urban Development Group Limited:O	500,080,582	360,058,019		10.40	2021-06-01
20	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,424,000	27,318,000		9.43	2020-02-18
21	0160	Hon Kwok Land Investment Company, Limited:O	63,311,361	236,784,490		8.79	2021-06-02
22	3903	Hanhua Financial Holding Co., Ltd.:H	97,984,000	68,588,800		8.37	2018-12-11
23	0683	KERRY PROPERTIES LIMITED:O	120,657,951	3,064,711,955		8.28	2021-03-02
24	0558	L.K. Technology Holdings Limited:O	100,904,500	1,606,399,640		8.06	2021-04-07
25	2189	Kato (Hong Kong) Holdings Limited:O	76,106,000	49,468,900		7.61	2021-02-24
26	8222	E Lighting Group Holdings Limited:O	30,732,000	2,304,900		6.81	2021-02-17
27	0186	Nimble Holdings Company Limited:O	353,582,164	282,865,731		6.44	2019-11-01
28	1539	Unity Group Holdings International Limited:O	38,202,177	18,719,067		5.79	2021-06-02
29	0605	China Financial Services Holdings Limited:O	12,020,336	20,434,571	*	5.74	2021-01-12
30	0820	HSBC China Dragon Fund:Unit	2,512,431	40,852,128		5.71	2021-06-09
31	2823	iShares FTSE China A50 ETF:Unit	52,683,568	1,029,963,754		5.56	2021-07-02
32	1991	Ta Yang Group Holdings Limited:O	71,170,600	11,244,955		5.45	2021-06-07
33	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,676,573	1,043,493,870		5.43	2021-06-21
34	1800	China Communications Construction Company Limited:H	234,034,038	882,308,323		5.30	2021-06-25
35	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	983,288,693	11,976,456,281		5.27	2021-07-05
36	8152	M&L Holdings Group Limited:O	31,215,000	3,027,855		5.20	2020-11-30
37	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,691,195	103,139,667		4.97	2021-04-14
38	1966	China SCE Group Holdings Limited:O	209,385,499	644,907,337		4.96	2021-06-11
39	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,217,521	52,048,337		4.85	2020-11-06
40	0320	COMPUTIME GROUP LIMITED:O	39,674,000	36,500,080		4.72	2021-02-19
41	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	15,946,000	31,892,000		4.69	2020-11-17
42	2822	CSOP FTSE China A50 ETF:Unit	30,166,123	579,189,562		4.69	2021-06-30
43	1097	i-CABLE Communications Limited:O	330,187,198	29,386,661		4.63	2021-05-17
44	0760	Talent Property Group Limited:O	460,116,450	12,423,144		4.47	2020-12-23
45	2800	Tracker Fund of Hong Kong:Unit	142,519,779	4,081,766,471		4.46	2021-07-05
46	0419	Hony Media Group:O	596,899,583	208,914,854		4.42	2021-03-03
47	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	99,945,749	1,065,421,684		4.41	2021-06-23
48	0138	CCT Fortis Holdings Limited:O	37,105,167	6,790,246		4.25	2021-04-22
49	1985	Microware Group Limited:O	12,672,000	13,432,320		4.22	2021-06-10
50	0311	LUEN THAI HOLDINGS LIMITED:O	43,338,371	17,768,732		4.19	2020-06-08
51	8195	Legendary Education Group Limited:O	64,161,200	20,852,390		4.18	2021-05-04
52	2005	SSY Group Limited (KY):O	126,040,182	1,019,665,072		4.17	2020-08-19
53	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,568,199	18,223,889		4.11	2021-01-27
54	2828	Hang Seng China Enterprises Index ETF:Unit	7,416,425	774,645,591		4.03	2021-07-02
55	0062	Transport International Holdings Limited:O	18,224,334	277,374,363		3.92	2021-06-24
56	0011	HANG SENG BANK, LIMITED:O	73,891,208	11,593,530,535		3.86	2021-07-05
57	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,107,384	108,063,091		3.86	2021-05-17
58	3990	Midea Real Estate Holding Limited:O	46,087,800	739,248,312		3.73	2021-06-24
59	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,140,281	78,003,208		3.72	2021-06-17
60	0199	ITC Properties Group Limited:O	35,018,939	34,318,560		3.65	2021-06-29
61	8028	Timeless Resources Holdings Limited:O	101,556,600	4,874,717		3.61	2020-08-20
62	0636	KLN Logistics Group Limited (BM):O	59,589,242	1,397,367,725		3.30	2021-06-01
63	0846	Mingfa Group (International) Company Limited:O	200,022,000	108,011,880		3.28	2019-08-23
64	0143	Guoan International Limited:O	251,406,518	12,570,326	*	3.24	2021-03-17
65	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	237,495,043	3,638,424,059		3.19	2021-07-05
66	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,119,367	18,278,383,605		3.16	2021-07-05
67	1447	SFK Construction Holdings Limited:O	12,604,000	11,469,640		3.15	2021-06-09
68	3383	Agile Group Holdings Limited (KY):O	121,667,006	1,205,720,029		3.11	2021-06-21
69	1142	E&P Global Holdings Limited:O	4,490,335	6,286,469		3.10	2021-02-24
70	8037	China Biotech Services Holdings Limited:O	29,661,000	50,423,700		3.07	2018-11-29
71	1346	Lever Style Corporation:O	19,140,000	7,751,700		2.99	2020-10-28
72	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,486	4,283,234		2.99	2020-09-03
73	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	23,694,064	27,485,114		2.98	2021-06-21
74	0857	PETROCHINA COMPANY LIMITED:H	600,069,826	2,310,268,830		2.84	2021-07-02
75	1263	PC Partner Group Limited:O	10,870,565	49,895,893		2.81	2021-06-29
76	1897	Million Hope Industries Holdings Limited:O	11,906,361	10,001,343		2.80	2021-06-28
77	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,035,373	136,481,073		2.79	2021-06-25
78	0002	CLP HOLDINGS LIMITED:O	69,853,590	5,455,565,379		2.76	2021-07-05
79	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,535,108	38,474,236		2.76	2021-05-20
80	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,160,760	1,169,261,016		2.75	2021-06-23
81	1148	Xinchen China Power Holdings Limited:O	34,206,385	21,207,959		2.67	2021-06-09
82	1412	Q P Group Holdings Limited:O	14,117,000	18,493,270		2.65	2020-07-15
83	0059	Skyfame Realty (Holdings) Limited:O	223,150,698	209,761,656		2.64	2020-07-27
84	0005	HSBC HOLDINGS PLC:O	545,001,366	24,606,811,675		2.63	2021-07-05
85	0318	Vongroup Limited:O	5,878,425	2,880,428		2.59	2020-12-09
86	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,420,359	32,278,562		2.58	2021-06-21
87	0266	TIAN TECK LAND LIMITED:O	12,220,201	62,323,025		2.57	2021-06-04
88	0174	Gemini Investments (Holdings) Limited:O	16,220,636	12,489,890		2.55	2020-10-30
89	1627	Able Engineering Holdings Limited:O	50,676,000	19,763,640		2.53	2020-11-12
90	8092	ITE (HOLDINGS) LIMITED:O	23,388,000	1,379,892		2.53	2020-01-06
91	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,573,010	74,215,498		2.51	2021-06-25
92	0390	CHINA RAILWAY GROUP LIMITED:H	101,699,827	404,765,311		2.42	2021-07-02
93	2327	Meilleure Health International Industry Group Limited:O	101,638,000	44,212,530		2.38	2020-12-10
94	0474	Aceso Life Science Group Limited:O	163,242,615	35,586,890		2.35	2021-05-25
95	0648	SoftMedx Healthcare Limited:O	7,619,916	2,895,568	*	2.34	2017-11-27
96	0006	Power Assets Holdings Limited:O	49,684,208	2,407,199,878		2.33	2021-07-05
97	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	17,014,838	2,279,988		2.32	2021-05-17
98	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	29,418,000	2,794,710		2.23	2020-07-31
99	0724	Ruixin International Holdings Limited:O	18,447,562	903,931		2.20	2020-05-06
100	0216	CHINNEY INVESTMENTS, LIMITED:O	12,046,946	22,527,789		2.18	2021-01-21
101	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	67,144,979	44,315,686		2.18	2021-04-14
102	1064	Zhong Hua International Holdings Limited:O	15,261,512	2,243,442		2.14	2021-02-01
103	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	84,958,000	10,789,666	*	2.12	2020-03-02
104	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,142,850	3,959,995		2.10	2021-04-01
105	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,442,709	282,430,214		2.09	2021-06-21
106	0358	Jiangxi Copper Company Limited:H	28,904,757	468,257,063		2.08	2021-06-29
107	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,030,000	791,700		2.07	2018-10-25
108	1425	Justin Allen Holdings Limited:O	25,508,264	11,988,884		2.04	2020-01-03
109	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,810,962	2,090,572,317		2.04	2021-06-25
110	0638	KIN YAT HOLDINGS LIMITED:O	8,926,000	8,926,000		2.03	2021-04-07
111	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,405,000	819,840		2.00	2019-05-28
112	1907	China Risun Group Limited (KY):O	87,598,246	420,471,581		1.97	2019-09-23
113	0904	China Green (Holdings) Limited:O	7,178,200	1,593,560		1.97	2020-08-26
114	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,206,859	618,329,885		1.94	2021-06-25
115	1373	International Housewares Retail Company Limited:O	14,037,280	46,884,515		1.94	2020-12-10
116	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,393,881	32,504,168		1.92	2021-02-17
117	0340	Tongguan Gold Group Limited:O	64,833,595	23,664,262		1.91	2021-03-16
118	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	65,354,560	299,323,885		1.91	2020-11-20
119	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	153,492,000	124,328,520		1.90	2021-06-09
120	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,789,623	355,998,605		1.90	2021-06-30
121	0746	Lee & Man Chemical Company Limited:O	15,525,000	79,177,500		1.88	2020-09-28
122	1113	CK Asset Holdings Limited (KY):O	67,012,490	3,638,778,207		1.84	2021-06-30
123	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,914,943	6,127,550,399		1.83	2021-07-02
124	0001	CK Hutchison Holdings Limited:O	68,000,743	4,110,644,914		1.77	2021-06-30
125	3988	BANK OF CHINA LIMITED:H	1,470,297,196	4,087,426,205		1.76	2021-07-02
126	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,402,409	798,317,575		1.73	2021-04-21
127	0019	SWIRE PACIFIC LIMITED:A	15,485,419	824,598,562		1.71	2021-06-23
128	8340	Zijing International Financial Holdings Limited:O	10,890,000	533,610		1.70	2020-04-20
129	8432	Bar Pacific Group Holdings Limited:O	14,552,347	1,018,664		1.69	2021-02-26
130	0167	IDT INTERNATIONAL LIMITED:O	43,499,806	2,261,990		1.67	2021-06-29
131	0298	Chuang's China Investments Limited:O	38,807,980	18,821,870		1.65	2021-04-22
132	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	382,500	4,670,325		1.65	2021-06-29
133	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,181,072	50,498,117		1.65	2021-06-25
134	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,053,621	39,473,788		1.63	2021-06-25
135	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,180,000	39,131,000		1.62	2021-06-28
136	0435	Sunlight Real Estate Investment Trust:Unit	26,936,022	130,639,707		1.61	2021-06-21
137	0932	Shunten International (Holdings) Limited:O	40,900,000	5,153,400		1.59	2020-06-05
138	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,432,734	1,528,244		1.57	2021-06-25
139	0010	HANG LUNG GROUP LIMITED:O	21,152,240	427,275,248		1.55	2021-04-26
140	8156	Sinopharm Tech Holdings Limited:O	68,257,000	17,064,250		1.55	2021-03-11
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,750,077	81,587,735		1.54	2021-04-27
142	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,421,500	1,563,969		1.53	2018-01-03
143	2633	Jacobson Pharma Corporation Limited:O	29,495,000	20,941,450		1.52	2021-07-05
144	0747	Shenyang Public Utility Holdings Company Limited:H	9,089,000	1,408,795		1.50	2021-01-29
145	1662	Yee Hop Holdings Limited:O	7,464,000	15,599,760		1.49	2021-04-08
146	8400	Asia Pioneer Entertainment Holdings Limited:O	14,650,000	571,350		1.47	2021-01-18
147	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	29,470,656	52,457,768		1.46	2021-06-30
148	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,590,670	2,636,268		1.46	2019-02-25
149	0428	Cocoon Holdings Limited:O	6,298,762	2,047,098		1.46	2021-04-14
150	1446	Hung Fook Tong Group Holdings Limited:O	9,476,000	4,690,620		1.44	2020-10-09
151	8088	8088 Investment Holdings Limited:O	7,965,867	446,089		1.44	2020-01-16
152	1461	ZHONGTAI FUTURES Company Limited:H	3,972,000	2,184,600		1.43	2020-04-24
153	0923	Integrated Waste Solutions Group Holdings Limited:O	68,349,000	3,690,846		1.42	2021-04-20
154	8519	XinXiang Era Group Company Limited:O	16,520,000	1,949,360		1.42	2019-05-02
155	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	17,444,431	1,936,332		1.40	2021-02-24
156	0588	Beijing North Star Company Limited:H	9,895,203	14,348,044		1.40	2021-06-10
157	0866	China Qinfa Group Limited:O	34,778,155	4,729,829		1.39	2019-12-17
158	8126	G.A. HOLDINGS LIMITED:O	6,624,000	1,536,768		1.39	2020-11-04
159	1319	Oi Wah Pawnshop Credit Holdings Limited:O	26,610,011	7,716,903		1.38	2021-06-11
160	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,368,000	2,790,720		1.37	2019-08-01
161	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	616,554	67,512,663		1.36	2021-06-01
162	3378	Xiamen International Port Co., Ltd:H	13,390,000	13,390,000		1.36	2021-04-12
163	1102	Enviro Energy International Holdings Limited:O	7,294,578	620,039		1.34	2021-01-25
164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,912,077	92,598,338		1.32	2021-05-31
165	0008	PCCW LIMITED:O	101,080,302	414,429,238		1.31	2021-06-30
166	0543	Pacific Online Limited:O	14,731,424	25,632,678		1.30	2021-01-06
167	0418	FOUNDER HOLDINGS LIMITED:O	15,555,930	10,578,032		1.30	2021-05-10
168	8121	Guoen Holdings Limited:O	21,530,000	1,507,100		1.29	2021-07-02
169	9846	iShares Core CSI 300 Index ETF:Unit	100,000	513,000		1.29	2020-01-08
170	8113	V & V Technology Holdings Limited (KY):O	8,260,493	3,717,222		1.27	2021-06-03
171	0068	LEE HING DEVELOPMENT LIMITED:O	1,844,200	958,984	*	1.26	2020-09-02
172	0122	CROCODILE GARMENTS LIMITED:O	11,863,873	6,050,575		1.25	2021-03-29
173	1108	Triumph New Energy Company Limited:H	3,096,440	33,069,979		1.24	2021-02-18
174	0114	HERALD HOLDINGS LIMITED (BM):O	7,440,724	4,836,471		1.23	2021-04-14
175	0763	ZTE CORPORATION:H	9,276,378	217,531,064		1.23	2021-06-03
176	0055	Neway Group Holdings Limited:O	3,108,300	1,585,233		1.23	2021-01-25
177	0347	Angang Steel Company Limited:H	17,218,166	80,064,472		1.22	2021-04-14
178	3699	Everbright Grand China Assets Limited:O	5,378,000	3,549,480		1.22	2018-02-08
179	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,037,254	8,261,331		1.22	2021-06-24
180	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	83,431,285	589,859,185		1.21	2021-07-02
181	0822	Ka Shui International Holdings Limited:O	10,737,000	7,408,530		1.20	2018-11-30
182	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,339,030	9,473,072		1.20	2020-12-22
183	0242	SHUN TAK HOLDINGS LIMITED:O	35,910,077	89,775,193		1.19	2021-06-21
184	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,344,600	7,257,782		1.18	2020-12-14
185	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,800,411	627,068		1.17	2020-01-08
186	0066	MTR CORPORATION LIMITED:O	71,733,868	3,141,943,418		1.16	2021-07-05
187	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,386,000	18,487,080		1.16	2021-06-01
188	0438	IRICO Group New Energy Company Limited:H	1,102,180	28,656,680		1.15	2021-04-27
189	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	122,000	37,210		1.14	2020-12-15
190	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,021,000	30,808,010		1.14	2021-01-21
191	1182	Success Dragon International Holdings Limited:O	1,589,193	1,239,571		1.14	2021-06-10
192	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,268,112	24,564,849		1.14	2021-04-01
193	2883	China Oilfield Services Limited:H	20,455,702	138,689,660		1.13	2021-05-28
194	0450	HUNG HING PRINTING GROUP LIMITED:O	10,108,761	12,635,951		1.11	2021-05-03
195	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,694,182	3,095,356,987		1.11	2021-07-05
196	2878	Solomon Systech (International) Limited:O	27,666,748	29,326,753		1.11	2021-06-11
197	0629	Yue Da International Holdings Limited:O	12,956,999	4,081,455		1.11	2017-11-21
198	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,203,790	56,322,628		1.10	2021-04-14
199	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8,323,903	7,325,035		1.08	2021-04-16
200	3323	China National Building Material Company Limited:H	41,779,886	372,676,583		1.08	2021-07-02
201	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	37,163,596	67,637,745		1.06	2021-06-24
202	0280	KING FOOK HOLDINGS LIMITED:O	9,691,028	5,039,335		1.06	2021-03-01
203	1105	SING TAO NEWS CORPORATION LIMITED:O	9,357,488	8,983,188		1.06	2021-03-05
204	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,750,929	1,872,565	*	1.06	2020-02-17
205	0387	LEEPORT (HOLDINGS) LIMITED:O	2,436,299	2,338,847		1.06	2021-02-26
206	8509	Wine's Link International Holdings Limited:O	4,188,000	2,973,480	*	1.05	2021-06-24
207	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,261,025	18,124,076		1.03	2021-04-14
208	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,844,953	1,849,247,756		1.03	2021-07-02
209	6823	HKT Limited (KY):O	77,520,286	829,467,060		1.02	2021-07-02
210	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,505,244	5,004,309		1.02	2021-03-05
211	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,809,010	10,888,001		1.01	2021-06-29
212	0004	Wharf (Holdings) Limited (The):O	30,805,029	930,311,876		1.01	2021-06-25
213	1211	BYD COMPANY LIMITED:H	10,537,127	2,446,720,889		1.01	2021-07-05
214	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	253,947,351	995,473,616		1.00	2021-07-05
215	0799	IGG Inc:O	11,825,727	115,182,581		0.99	2021-05-21
216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,508,432	497,414,424		0.99	2021-06-03
217	1370	Aowei Holding Limited:O	16,164,000	17,133,840	*	0.99	2020-05-06
218	3032	Hang Seng TECH Index ETF:Unit	1,659,892	12,781,168		0.98	2021-06-28
219	0530	Goldin Financial Holdings Limited:O	68,301,039	20,490,312		0.98	2021-04-21
220	0094	Greenheart Group Limited:O	18,109,047	2,372,285		0.98	2021-05-03
221	2866	COSCO SHIPPING Development Co., Ltd.:H	35,862,618	66,345,843		0.98	2021-06-11
222	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	389,500	3,653,510		0.97	2019-07-18
223	1486	C Cheng Holdings Limited:O	2,801,000	2,941,050		0.97	2019-11-08
224	0405	Yuexiu Real Estate Investment Trust:Unit	32,238,445	130,888,087		0.97	2021-06-25
225	0823	Link Real Estate Investment Trust:Unit	20,112,049	1,538,571,749		0.97	2021-07-05
226	1348	Quali-Smart Holdings Limited:O	14,064,000	3,937,920		0.95	2019-12-20
227	2728	Jintai Energy Holdings Limited:O	42,416,000	6,956,224		0.95	2020-04-29
228	0097	HENDERSON INVESTMENT LIMITED:O	28,967,853	11,876,820		0.95	2021-06-28
229	1419	Human Health Holdings Limited:O	3,560,729	3,667,551		0.94	2020-12-15
230	1026	Universal Technologies Holdings Limited:O	51,030,000	14,288,400		0.93	2021-05-18
231	1546	Thelloy Development Group Limited:O	7,392,000	1,611,456		0.92	2019-04-18
232	0659	CTF Services Limited (BM):O	36,049,510	295,605,982		0.92	2021-06-25
233	0024	BURWILL HOLDINGS LIMITED:O	46,953,189	3,333,676	*	0.92	2021-04-07
234	0472	New Silkroad Culturaltainment Limited:O	29,344,041	5,839,464		0.91	2018-11-26
235	1830	Perfect Medical Health Management Limited (KY):O	11,087,984	105,890,247		0.91	2021-03-29
236	2899	ZIJIN MINING GROUP CO., LTD.:H	51,711,469	552,278,489		0.90	2021-05-03
237	1398	Industrial and Commercial Bank of China Limited:H	779,396,301	3,577,429,022		0.90	2021-07-05
238	0480	HKR INTERNATIONAL LIMITED:O	13,314,929	47,933,744		0.90	2021-06-24
239	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,894,857	366,153,278		0.89	2021-07-02
240	0538	Ajisen (China) Holdings Limited:O	9,662,000	17,198,360		0.89	2020-07-08
241	3993	CMOC Group Limited (CN):H	34,707,805	174,233,181		0.88	2021-07-02
242	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,583,920	1,645,980		0.88	2021-03-05
243	1186	China Railway Construction Corporation Limited:H	18,251,465	93,082,472		0.88	2021-06-30
244	1122	QINGLING MOTORS CO. LTD:H	10,880,361	17,734,988		0.88	2021-04-28
245	1996	Redsun Properties Group Limited:O	29,185,000	70,919,550		0.88	2020-05-12
246	8045	Jiangsu NandaSoft Technology Company Limited:H	4,388,000	210,624		0.87	2018-10-11
247	8089	Chinese Strategic Holdings Limited:O	3,650,000	120,450	*	0.87	2020-08-03
248	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,283,509	113,599,495		0.86	2021-06-04
249	1088	China Shenhua Energy Company Limited:H	28,818,037	444,374,131		0.85	2021-06-22
250	1068	China Yurun Food Group Limited:O	15,320,044	14,707,242		0.84	2021-06-30
251	1171	Yankuang Energy Group Company Limited:H	15,809,039	170,105,260		0.83	2021-06-29
252	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	22,949,450	1,835,956	*	0.83	2021-06-22
253	2213	Yi Hua Holdings Limited:O	8,185,500	826,736	*	0.82	2021-05-18
254	0240	BUILD KING HOLDINGS LIMITED:O	10,128,425	11,242,552		0.82	2021-06-17
255	0212	NANYANG HOLDINGS LIMITED:O	274,402	11,030,960		0.80	2021-03-10
256	1988	China Minsheng Banking Corp., Ltd.:H	65,960,773	246,033,683		0.79	2021-06-28
257	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,557,600	75,596,752		0.79	2020-12-28
258	1997	Wharf Real Estate Investment Company Limited:O	24,043,778	1,083,172,199		0.79	2021-06-25
259	0603	China Oil And Gas Group Limited:O	45,457,774	18,637,687		0.79	2021-01-11
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,447,028	94,224,002		0.79	2021-06-22
261	0806	Value Partners Group Limited:O	14,516,526	70,259,986		0.78	2021-06-24
262	0222	MIN XIN HOLDINGS LIMITED:O	4,673,520	17,198,554		0.78	2021-06-21
263	8149	Altus Holdings Limited (KY):O	6,280,000	1,369,040		0.78	2016-10-20
264	1686	SUNEVISION HOLDINGS LTD.:O	18,099,958	146,790,659		0.77	2021-06-25
265	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,867,371	36,874,391		0.77	2021-06-24
266	0303	VTECH HOLDINGS LIMITED:O	1,938,761	155,294,756		0.77	2021-06-25
267	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,204,825	2,217,903,975		0.77	2021-07-02
268	1259	Prosperous Future Holdings Limited (KY):O	17,384,000	1,390,720		0.76	2021-02-22
269	8213	StarGlory Holdings Company Limited:O	31,777,419	1,429,984		0.76	2019-03-27
270	0757	Solargiga Energy Holdings Limited:O	25,157,383	10,314,527		0.76	2021-03-24
271	0403	STARLITE HOLDINGS LIMITED:O	3,957,434	1,266,379		0.75	2021-01-04
272	0710	BOE Varitronix Limited:O	5,491,913	35,862,192		0.75	2021-02-09
273	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,951,084	206,330,630		0.74	2021-06-25
274	0255	Lung Kee Group Holdings Limited:O	4,678,525	15,345,562		0.74	2021-04-29
275	1183	MECOM Power and Construction Limited:O	13,188,000	47,213,040		0.74	2021-06-29
276	0229	RAYMOND INDUSTRIAL LIMITED:O	3,675,000	4,152,750		0.73	2021-05-24
277	0180	KADER HOLDINGS COMPANY LIMITED:O	6,973,701	3,068,428		0.73	2021-01-14
278	0272	SHUI ON LAND LIMITED:O	58,559,079	73,198,849		0.73	2021-06-18
279	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,459,073	8,198,003		0.73	2020-11-26
280	0863	OSL Group Limited (KY):O	3,041,091	54,070,598		0.73	2021-06-18
281	0021	Great China Holdings (Hong Kong) Limited:O	28,723,530	5,744,706		0.72	2019-10-23
282	3828	Ming Fai International Holdings Limited:O	5,248,000	3,516,160		0.71	2021-06-16
283	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,110,532	52,187,123		0.71	2021-06-21
284	8078	China Creative Digital Entertainment Limited:O	1,907,204	129,690		0.70	2021-02-26
285	1898	China Coal Energy Company Limited:H	28,418,201	132,144,635		0.69	2021-06-16
286	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,790,735	7,817,492		0.69	2021-06-23
287	1363	CT Environmental Group Limited:O	42,974,000	14,611,160	*	0.68	2021-06-09
288	8143	Good Fellow Healthcare Holdings Limited:O	19,149,704	1,340,479		0.68	2021-04-01
289	1117	China Modern Dairy Holdings Ltd.:O	48,069,460	85,563,639		0.68	2021-04-07
290	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,484,612	25,725,531		0.67	2021-06-17
291	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,916,050	62,421,837		0.67	2021-07-02
292	0548	Shenzhen Expressway Corporation Limited:H	4,996,770	37,325,872		0.67	2021-06-25
293	1194	Bay Area Gold Group Limited:O	1,985,792	1,151,759		0.67	2020-08-28
294	0983	SOCAM Development Limited:O	2,482,069	4,145,055		0.66	2021-06-17
295	0988	Silk Road Logistics Holdings Limited:O	3,969,348	682,728		0.66	2021-06-25
296	8266	Zhuoxin International Holdings Limited:O	2,728,400	499,297	*	0.66	2021-03-17
297	9929	SEM Holdings Limited (KY):O	13,210,000	805,810		0.66	2020-05-12
298	0406	YAU LEE HOLDINGS LIMITED:O	2,892,211	3,991,251		0.66	2021-07-05
299	3999	DaChan Food (Asia) Limited:O	6,700,000	5,896,000		0.66	2021-06-24
300	6839	Yunnan Water Investment Co., Limited:H	2,383,000	2,811,940		0.66	2021-04-28
301	1382	Pacific Textiles Holdings Limited:O	9,244,000	42,984,600		0.66	2021-05-11
302	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,752,220	1,029,629	*	0.65	2019-05-29
303	0339	China Sci-Tech Industrial Investment Group Limited:O	1,570,000	745,750		0.65	2019-12-12
304	3128	Hang Seng China A Industry Top Index ETF:Unit	19,200	1,368,960		0.65	2020-08-10
305	0728	CHINA TELECOM CORPORATION LIMITED:H	89,751,550	261,177,011		0.65	2021-07-02
306	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,708,356	4,190,437		0.65	2021-04-14
307	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,656,000	1,043,280		0.64	2021-01-21
308	3328	Bank of Communications Co., Ltd.:H	223,391,177	1,067,809,826		0.64	2021-07-02
309	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,509,393	20,376,806		0.63	2020-08-07
310	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,500	256,200		0.63	2021-02-02
311	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,332,454	2,449,077		0.62	2021-04-28
312	2006	Shanghai Jin Jiang Capital Company Limited:H	8,684,420	14,329,293		0.62	2021-07-02
313	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,834,500	3,577,530		0.62	2021-06-09
314	0128	ENM Holdings Limited (HK):O	10,258,088	6,565,176		0.62	2020-08-28
315	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,516,000	3,245,640		0.62	2020-02-27
316	0193	CAPITAL ESTATE LIMITED:O	1,206,031	488,443		0.62	2021-04-07
317	6993	Blue Moon Group Holdings Limited:O	36,018,500	363,066,480		0.61	2021-06-24
318	0925	Beijing Properties (Holdings) Limited:O	42,386,298	4,747,265		0.61	2021-01-25
319	8013	ECI Technology Holdings Limited:O	9,700,000	552,900		0.61	2020-12-15
320	0788	China Tower Corporation Limited:H	282,097,681	299,023,542		0.60	2021-07-05
321	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,031,675	5,093,214		0.60	2021-05-11
322	0139	Smart Fish Wealthlink Holdings Limited:O	95,281,642	1,524,506		0.60	2021-04-29
323	1520	Virtual Mind Holding Company Limited:O	10,060,000	2,464,700		0.60	2021-06-02
324	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,080,737	8,698,131		0.59	2021-06-25
325	0599	E. BON HOLDINGS LIMITED:O	3,556,876	1,529,457		0.59	2019-12-20
326	1184	S.A.S. Dragon Holdings Limited:O	3,705,970	12,118,522		0.59	2020-03-03
327	0156	LIPPO CHINA RESOURCES LIMITED:O	53,910,041	6,523,115		0.59	2021-06-25
328	0533	GOLDLION HOLDINGS LIMITED:O	5,684,864	10,289,604		0.58	2021-01-21
329	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,029,816	9,029,816		0.58	2021-04-08
330	1118	GOLIK HOLDINGS LIMITED:O	3,286,516	2,662,078		0.57	2021-04-14
331	8066	Phoenitron Holdings Limited:O	2,999,650	104,988		0.57	2020-01-03
332	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,716,075	61,653,569		0.57	2021-03-01
333	0244	SINCERE COMPANY, LIMITED (THE):O	7,373,122	5,013,723		0.56	2021-05-24
334	0195	Greentech Technology International Limited:O	38,320,000	3,870,320		0.56	2021-06-30
335	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,732,004	10,838,526		0.56	2021-04-12
336	0436	New Universe Environmental Group Limited:O	17,000,563	4,420,146		0.56	2020-03-18
337	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,662,491	3,074,691,836		0.56	2021-06-29
338	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,784,666	10,338,500		0.56	2021-04-14
339	1201	Tesson Holdings Limited:O	6,683,000	3,040,765		0.56	2021-06-09
340	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,852,000	1,989,320		0.56	2021-01-22
341	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,246,586	8,492,095		0.55	2021-06-25
342	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,470,840	795,810		0.55	2021-04-14
343	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,749,003	50,386,600		0.55	2021-06-21
344	1053	Chongqing Iron & Steel Company Limited:H	2,963,800	5,749,772		0.55	2021-03-04
345	0479	CIL HOLDINGS LIMITED:O	28,512,024	285,120	*	0.55	2021-04-15
346	0087	SWIRE PACIFIC LIMITED:B	16,308,117	144,000,673		0.55	2021-06-24
347	8439	Somerley Capital Holdings Limited:O	774,839	1,077,026		0.55	2020-03-26
348	0862	Vision Values Holdings Limited:O	21,300,234	4,260,047		0.54	2021-04-20
349	0729	FDG Electric Vehicles Limited:O	13,590,707	2,582,234	*	0.54	2021-06-28
350	0751	Skyworth Group Limited:O	14,431,111	30,016,711		0.54	2021-04-14
351	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,941,523	9,706,142		0.54	2020-06-18
352	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,864,096	62,903,078		0.54	2021-06-01
353	1884	eprint Group Limited:O	2,952,000	1,033,200		0.54	2020-08-24
354	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,441,334	6,662,001		0.53	2021-06-11
355	0854	Willas-Array Electronics (Holdings) Limited:O	452,440	1,900,248		0.53	2021-04-29
356	2727	Shanghai Electric Group Company Limited:H	15,397,533	31,103,017		0.53	2021-06-29
357	2371	Chuanglian Holdings Limited (KY):O	33,760,000	3,916,160		0.52	2021-02-18
358	0253	SHUN HO HOLDINGS LIMITED:O	1,596,250	1,404,700		0.52	2021-04-07
359	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,102,800	22,464,272		0.52	2021-06-09
360	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,032,255	20,401,928		0.52	2021-06-25
361	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,506,000	519,570		0.52	2018-07-27
362	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,023,897	3,810,110		0.52	2020-11-13
363	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,139,280	26,943,972		0.52	2021-03-03
364	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	49,766,581	43,296,925		0.52	2021-06-30
365	0698	TONGDA GROUP HOLDINGS LIMITED:O	33,378,432	16,021,647		0.52	2021-05-04
366	6133	Vital Innovations Holdings Limited:O	4,375,000	1,063,125		0.51	2018-12-07
367	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,680,000	1,302,000		0.51	2021-04-22
368	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,860,500	5,095,860		0.51	2021-06-17
369	0038	FIRST TRACTOR COMPANY LIMITED:H	1,982,440	8,940,804		0.51	2021-05-07
370	0595	AV CONCEPT HOLDINGS LIMITED:O	4,572,980	3,063,897		0.50	2021-05-10
371	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,786,523	5,061,240		0.50	2021-04-29
372	0132	Hing Yip Holdings Limited (BM):O	8,451,477	4,648,312		0.49	2021-04-14
373	3889	Global Corn Group Limited:O	7,502,107	870,244		0.49	2020-10-20
374	0635	PLAYMATES HOLDINGS LIMITED:O	10,258,950	9,438,234		0.49	2021-04-14
375	1200	Midland Holdings Limited (BM):O	3,507,494	5,822,440		0.49	2021-04-07
376	2038	FIH Mobile Limited:O	39,449,752	50,101,185		0.49	2021-05-21
377	0680	Nan Hai Corporation Limited:O	334,213,763	19,050,184		0.49	2021-04-14
378	1588	Chanjet Information Technology Company Limited:H	266,800	5,456,060		0.49	2019-10-24
379	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,832,092	335,053,685		0.48	2021-06-25
380	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,416,000	14,948,160		0.48	2021-06-22
381	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,313,248	17,468,654		0.48	2021-06-21
382	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	46,961,379	1,152,901,854		0.48	2021-07-05
383	1523	Plover Bay Technologies Limited:O	5,156,000	8,868,320		0.48	2021-06-02
384	0282	NEXT DIGITAL LIMITED:O	12,529,696	3,633,612	*	0.48	2021-07-05
385	0411	LAM SOON (HONG KONG) LIMITED:O	1,146,079	17,191,185		0.47	2021-04-27
386	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,756,758	74,432,466		0.47	2021-05-05
387	0451	GCL New Energy Holdings Limited:O	98,760,656	26,665,377		0.47	2021-05-11
388	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,328,000	26,892,000		0.47	2020-10-05
389	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,008,975	1,643,680		0.47	2021-06-07
390	0511	TELEVISION BROADCASTS LIMITED:O	2,036,064	14,883,628		0.46	2021-03-11
391	0998	China CITIC Bank Corporation Limited:H	68,132,318	250,726,930		0.46	2021-07-02
392	0992	LENOVO GROUP LIMITED:O	54,960,337	477,605,329		0.46	2021-06-04
393	0434	Boyaa Interactive International Limited:O	3,240,000	1,749,600		0.46	2021-01-22
394	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,094,126,051	6,696,051,432		0.46	2021-07-05
395	2777	Guangzhou R&F Properties Co., Ltd.:H	16,989,575	146,280,241		0.45	2021-06-25
396	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,937,967	8,490,725		0.45	2021-02-19
397	0600	China Infrastructure Investment Limited:O	19,206,400	518,573		0.45	2021-01-25
398	8179	Palinda Group Holdings Limited:O	2,622,960	598,035		0.45	2020-03-03
399	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,359,859	42,865,450		0.44	2021-06-25
400	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,665,575	4,645,469		0.44	2020-12-02
401	0119	Poly Property Group Co., Limited:O	16,168,280	32,336,560		0.44	2021-06-30
402	8167	Neo Telemedia Limited:O	41,708,001	6,631,572		0.44	2021-05-28
403	1339	People's Insurance Company (Group) of China Limited (The):H	38,146,372	100,324,958		0.44	2021-07-02
404	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,652,180	13,630,485		0.44	2021-04-14
405	1033	Sinopec Oilfield Service Corporation:H	23,614,815	16,766,519		0.44	2021-03-30
406	0610	WAI KEE HOLDINGS LIMITED:O	3,439,726	14,068,479		0.43	2020-12-28
407	82822	CSOP FTSE China A50 ETF:Unit	2,773,166	44,287,461		0.43	2021-02-17
408	0575	Regent Pacific Group Limited:O	10,219,227	1,798,584		0.43	2020-12-28
409	1198	Royale Home Holdings Limited:O	11,051,874	20,998,561		0.43	2021-05-27
410	6881	China Galaxy Securities Co., Ltd.:H	15,688,458	70,754,946		0.43	2021-05-12
411	1968	HINGTEX HOLDINGS LIMITED:O	2,716,000	562,212		0.42	2021-01-08
412	2238	Guangzhou Automobile Group Co., Ltd.:H	13,139,997	90,928,779		0.42	2021-05-05
413	0876	Kaisa Health Group Holdings Limited:O	21,182,501	3,410,383		0.42	2019-12-27
414	0169	Wanda Hotel Development Company Limited:O	19,692,231	9,452,271		0.42	2020-03-09
415	3800	GCL Technology Holdings Limited (KY):O	104,047,913	206,014,868	*	0.42	2021-06-29
416	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,388,000	2,540,040		0.41	2021-04-14
417	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,434,588	7,538,800		0.41	2020-11-26
418	2161	JBM (Healthcare) Limited:O	3,686,875	5,419,706		0.41	2021-07-05
419	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,922,712	24,843,052		0.41	2021-04-28
420	3888	Kingsoft Corporation Limited:O	5,660,223	247,634,756		0.41	2021-06-09
421	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,401,893	4,668,304		0.41	2018-03-27
422	0987	China Renewable Energy Investment Limited:O	10,269,538	2,166,873		0.41	2021-04-01
423	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	769,486	380,896		0.41	2021-04-14
424	1185	China Energine International (Holdings) Limited:O	17,821,147	2,726,635	*	0.41	2021-04-14
425	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,048,000	6,814,800		0.41	2021-06-25
426	6822	King's Flair International (Holdings) Limited:O	2,852,000	4,135,400		0.41	2018-09-28
427	1137	Hong Kong Technology Venture Company Limited:O	3,731,494	36,008,917		0.41	2021-07-05
428	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,494,000	1,972,080		0.41	2020-09-08
429	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,370,632	1,227,553		0.41	2018-10-03
430	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,587,063	8,030,539		0.40	2021-02-17
431	0375	YGM TRADING LIMITED:O	669,423	1,412,483		0.40	2018-03-21
432	0670	China Eastern Airlines Corporation Limited:H	20,849,925	66,928,259		0.40	2021-05-26
433	0075	Y. T. REALTY GROUP LIMITED:O	3,212,425	4,401,022		0.40	2021-04-14
434	0655	HONGKONG CHINESE LIMITED:O	8,024,799	5,135,871		0.40	2020-09-02
435	0701	CNT GROUP LIMITED:O	7,635,230	3,054,092		0.40	2021-04-20
436	0103	Shougang Century Holdings Limited:O	7,584,672	2,009,938		0.40	2021-03-05
437	6828	Beijing Gas Blue Sky Holdings Limited:O	51,846,730	6,014,221	*	0.40	2021-06-18
438	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,098,310	2,685,837		0.40	2019-11-21
439	0040	Gold Peak Technology Group Limited:O	3,100,378	2,077,253		0.40	2021-02-16
440	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,696,400	350,627,840		0.39	2021-06-09
441	2009	BBMG Corporation:H	9,212,940	13,450,892		0.39	2021-06-11
442	0641	CHTC Fong's International Company Limited:O	4,322,434	2,074,768		0.39	2017-12-27
443	0135	KUNLUN ENERGY COMPANY LIMITED:O	33,716,464	240,735,553		0.39	2021-06-18
444	0052	FAIRWOOD HOLDINGS LIMITED:O	503,534	9,124,036		0.39	2021-07-05
445	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,891,264	27,785,047		0.39	2021-02-10
446	0123	Yuexiu Property Company Limited:O	11,944,999	97,232,292		0.39	2021-06-11
447	1766	CRRC Corporation Limited:H	16,721,077	56,350,029		0.38	2021-07-02
448	2133	Greenway Mining Group Limited:O	1,710,375	389,966	*	0.38	2021-01-20
449	0888	Bison Finance Group Limited:O	5,426,422	1,763,587		0.38	2021-04-21
450	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,077,125	164,162,993		0.38	2021-06-30
451	2086	Leadway Technology Investment Group Limited:O	1,215,759	741,613		0.38	2018-08-24
452	0462	Natural Dairy (NZ) Holdings Limited:O	10,286,000	22,629,200	*	0.38	2020-12-28
453	1127	Lion Rock Group Limited:O	2,897,300	2,462,705		0.38	2020-05-13
454	1177	SINO BIOPHARMACEUTICAL LIMITED:O	70,841,075	519,265,080		0.38	2021-06-29
455	8203	Kaisun Holdings Limited:O	2,165,000	350,730		0.38	2019-09-13
456	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,227,100	1,484,791		0.38	2017-02-01
457	0941	China Mobile Limited (HK):O	76,661,444	3,679,749,312		0.37	2021-07-02
458	2080	AUX International Holdings Limited:O	1,400,000	784,000		0.37	2019-10-17
459	2363	Tongda Hong Tai Holdings Limited:O	844,750	261,873		0.37	2021-06-04
460	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,503,000	5,320,620		0.37	2020-06-16
461	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,551,333	6,235,326		0.37	2019-11-14
462	1386	Vestate Group Holdings Limited:O	2,657,000	1,208,935	*	0.37	2021-06-17
463	1005	MATRIX HOLDINGS LIMITED:O	2,804,980	7,573,446		0.37	2016-10-03
464	1393	Hidili Industry International Development Limited:O	7,568,000	1,664,960	*	0.37	2021-06-25
465	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,451,454	24,391,597		0.37	2021-06-30
466	1172	Magnus Concordia Group Limited:O	21,325,096	1,620,707		0.37	2021-04-16
467	2383	TOM GROUP LIMITED:O	14,559,568	7,862,167		0.37	2021-07-02
468	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,114,000	15,157,380		0.37	2019-12-10
469	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	201,000	562,800		0.37	2018-05-23
470	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,164,000	1,519,860	*	0.36	2021-03-24
471	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,299,228	2,309,460		0.36	2021-04-14
472	0393	Glorious Sun Enterprises Limited:O	5,609,096	4,543,368		0.36	2021-04-16
473	0871	China Dredging Environment Protection Holdings Limited:O	5,446,500	669,920		0.36	2021-03-10
474	0099	Wong's International Holdings Limited:O	1,724,409	4,035,117		0.36	2020-01-13
475	0672	Zhong An Group Limited:O	20,310,800	8,022,766		0.36	2021-06-10
476	1314	Tsui Wah Holdings Limited:O	5,069,075	1,622,104		0.36	2021-04-14
477	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,528,881	1,880,524		0.36	2021-03-17
478	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	942,000	1,582,560		0.36	2021-02-24
479	0343	CULTURECOM HOLDINGS LIMITED:O	5,975,797	3,944,026		0.36	2021-01-06
480	0365	Sino ICT Holdings Limited:O	5,185,600	5,704,160		0.36	2021-02-25
481	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,948,068	93,896,878		0.36	2021-04-29
482	1073	Da Yu Financial Holdings Limited:O	4,052,800	1,134,784		0.36	2020-12-09
483	0232	Continental Aerospace Technologies Holding Limited (BM):O	33,031,698	4,228,057		0.36	2021-04-19
484	0509	Century Sunshine Group Holdings Limited:O	16,193,454	761,092		0.35	2021-02-19
485	0681	Chinese People Holdings Company Limited:O	31,527,161	1,765,521		0.35	2021-05-21
486	2302	CNNC International Limited:O	1,723,910	2,585,865	*	0.35	2021-02-18
487	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	108,185,848	289,938,073		0.35	2021-07-02
488	0171	Silver Grant International Holdings Group Limited:O	8,106,068	4,863,641		0.35	2021-03-05
489	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,557,381	16,634,441		0.35	2021-06-22
490	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,719,721	31,929,525		0.35	2021-06-09
491	0738	LE SAUNDA HOLDINGS LIMITED:O	2,477,100	3,641,337		0.35	2021-04-29
492	1202	Chengdu SIWI Science and Technology Company Limited:H	561,437	623,195		0.35	2017-01-24
493	1133	Harbin Electric Company Limited:H	2,364,743	4,942,313		0.35	2021-02-22
494	1047	NGAI HING HONG COMPANY LIMITED:O	1,286,000	630,140		0.35	2021-06-03
495	0296	Emperor Entertainment Hotel Limited:O	4,169,237	4,711,238		0.35	2021-06-25
496	1058	NAMYUE HOLDINGS LIMITED:O	1,861,592	586,401		0.35	2021-06-29
497	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,305,851	955,053	*	0.34	2021-06-29
498	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,684,913	279,410,475		0.34	2021-06-23
499	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,747,120	618,275		0.34	2021-04-14
500	0725	PERENNIAL INTERNATIONAL LIMITED:O	680,000	652,800		0.34	2020-10-05
501	0226	LIPPO LIMITED (HK):O	1,683,072	4,056,204		0.34	2020-08-25
502	0571	ESUN HOLDINGS LIMITED:O	5,078,400	3,554,880		0.34	2021-05-28
503	1199	COSCO SHIPPING Ports Limited:O	11,239,481	70,359,151		0.34	2021-05-07
504	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,343,744	28,420,186		0.34	2021-07-02
505	0475	Central Development Holdings Limited:O	1,312,000	957,760		0.34	2021-03-09
506	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,878,250	740,746		0.34	2020-02-25
507	0690	Uni-Bio Science Group Limited:O	21,557,981	2,220,472		0.34	2020-10-30
508	0294	Yangtzekiang Garment Limited:O	695,284	1,494,861		0.34	2021-04-14
509	3666	Shanghai XNG Holdings Limited:O	7,429,268	542,337		0.34	2020-01-30
510	2193	MAN KING HOLDINGS LIMITED:O	1,404,000	421,200		0.33	2020-05-20
511	8245	Canopy SkyFire Group Limited:O	1,996,000	159,680		0.33	2021-01-15
512	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	39,922,328	412,796,872		0.33	2021-07-05
513	6898	China Aluminum Cans Holdings Limited:O	3,000,000	1,470,000		0.33	2016-03-31
514	0235	CSC Holdings Limited (HK):O	67,541,495	7,497,106		0.33	2021-06-08
515	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	910,000	1,647,100		0.33	2019-07-12
516	0921	Hisense Home Appliances Group Co., Ltd.:H	1,495,000	15,039,700		0.33	2021-06-30
517	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,310,000	452,550		0.32	2020-12-23
518	0709	GIORDANO INTERNATIONAL LIMITED:O	5,124,513	8,967,898		0.32	2021-05-11
519	0959	Century Entertainment International Holdings Limited:O	415,483	174,503		0.32	2021-06-09
520	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,958,469	83,622,378		0.32	2021-06-24
521	3883	China Aoyuan Group Limited:O	8,509,423	53,949,742		0.32	2021-06-23
522	8025	Asian Capital Resources (Holdings) Limited:O	633,766	205,974		0.32	2020-07-24
523	0372	PT International Development Corporation Limited:O	6,356,560	2,288,362		0.31	2021-03-17
524	0916	China Longyuan Power Group Corporation Limited:H	10,497,734	138,780,043		0.31	2021-06-22
525	1400	Moody Technology Holdings Limited:O	1,364,750	125,557		0.31	2020-09-18
526	8131	ABC MULTIACTIVE LIMITED:O	941,708	24,484		0.31	2019-12-20
527	0753	Air China Limited:H	14,193,948	79,486,109		0.31	2021-06-29
528	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,697,501	772,011,386		0.31	2021-06-24
529	0346	Yanchang Petroleum International Limited:O	56,699,588	4,422,568		0.31	2021-03-04
530	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,642,000	8,866,800		0.31	2020-10-05
531	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,807,778	22,945,489		0.31	2021-03-09
532	87001	Hui Xian Real Estate Investment Trust:Unit	18,606,596	32,747,609		0.31	2021-06-30
533	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,201,866	997,680		0.30	2020-03-26
534	2048	E-House (China) Enterprise Holdings Limited:O	5,329,440	31,976,640		0.30	2021-01-25
535	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,570,904	189,972,093		0.30	2021-06-10
536	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,115,000	283,410		0.30	2021-03-11
537	1235	Travel Expert (Asia) Enterprises Limited:O	1,536,000	368,640		0.30	2018-11-22
538	3681	SINOMAB BIOSCIENCE LIMITED:O	3,001,000	9,903,300		0.30	2021-02-24
539	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,950,024	158,341,949		0.30	2020-11-09
540	0505	Xingye Alloy Materials Group Limited (KY):O	2,421,000	2,735,730		0.30	2020-11-26
541	6886	Huatai Securities Co., Ltd.:H	5,089,342	56,898,844		0.30	2021-06-29
542	8280	China Digital Video Holdings Limited:O	1,860,000	200,880		0.30	2017-07-05
543	0656	FOSUN INTERNATIONAL LIMITED:O	24,701,405	276,161,708		0.29	2021-06-25
544	1749	Shanshan Brand Management Co., Ltd.:H	98,000	58,800		0.29	2018-06-27
545	0730	Capital Industrial Financial Services Group Limited:O	11,670,578	1,692,234		0.29	2021-03-29
546	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,209,129	3,047,005		0.29	2021-04-12
547	0894	Man Yue Technology Holdings Limited:O	1,387,500	1,678,875		0.29	2021-01-21
548	1323	Huasheng International Holding Limited:O	10,163,000	10,976,040		0.29	2019-12-20
549	1962	Evergreen Products Group Limited:O	1,981,666	1,486,250		0.29	2020-07-28
550	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,999,565	1,044,976		0.29	2021-01-29
551	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	375,000	36,000		0.29	2012-10-09
552	0826	Tiangong International Company Limited:O	8,056,000	26,101,440		0.29	2021-06-09
553	0814	Beijing Jingkelong Company Limited:H	523,000	617,140		0.29	2021-06-30
554	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,591,920	51,475,531		0.29	2021-02-09
555	1257	China Everbright Greentech Limited:O	5,917,284	17,219,296		0.29	2020-09-28
556	1682	Hang Pin Living Technology Company Limited:O	2,244,000	359,040		0.29	2019-07-18
557	0124	Guangdong Land Holdings Limited:O	4,865,292	5,011,251		0.28	2020-11-26
558	0722	UMP Healthcare Holdings Limited:O	2,184,000	2,052,960		0.28	2019-03-04
559	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	730,786	540,782		0.28	2008-12-17
560	0787	Global Brands Group Holding Limited:O	2,893,856	546,939	*	0.28	2021-04-07
561	1483	Net-a-Go Technology Company Limited:O	2,233,000	2,969,890		0.28	2021-03-25
562	1566	CA Cultural Technology Group Limited:O	2,756,000	8,295,560		0.28	2021-01-27
563	1265	Tianjin Jinran Public Utilities Company Limited:H	1,400,000	658,000		0.28	2021-01-25
564	1466	Baijin Life Science Holdings Limited:O	745,267	101,356		0.28	2020-09-08
565	1692	Town Ray Holdings Limited:O	1,000,000	2,090,000		0.28	2020-04-29
566	2338	WEICHAI POWER CO., LTD.:H	5,383,080	89,466,790		0.28	2021-06-21
567	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	738,000	642,060		0.28	2016-07-06
568	0869	Playmates Toys Limited:O	3,258,411	2,280,888		0.28	2021-05-10
569	0009	KEYNE LTD:O	9,830,308	629,140		0.28	2021-04-26
570	6030	CITIC Securities Company Limited:H	6,224,264	115,522,340		0.27	2021-07-05
571	0707	Asia Television Holdings Limited:O	26,850,000	1,100,850		0.27	2021-03-25
572	0519	Novautek Technologies Group Limited (BM):O	6,776,469	853,835		0.27	2020-11-13
573	2225	Jinhai Medical Technology Limited:O	3,315,000	8,154,900		0.27	2021-06-23
574	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,181,495	556,762		0.27	2021-04-07
575	0106	Landsea Green Management Limited:O	12,674,523	8,238,440		0.27	2019-08-09
576	2349	China City Infrastructure Group Limited:O	8,385,090	1,056,521		0.27	2021-03-26
577	0852	Strong Petrochemical Holdings Limited:O	5,690,000	1,849,250		0.27	2014-07-09
578	0484	Forgame Holdings Limited:O	392,700	640,101		0.27	2021-06-09
579	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,049,257	56,851,568		0.27	2021-04-30
580	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,250,965	5,813,397		0.27	2021-06-10
581	1338	BaWang International (Group) Holding Limited:O	8,382,000	896,874		0.27	2021-03-15
582	0498	Blue River Holdings Limited:O	2,921,901	1,081,103		0.26	2020-11-02
583	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,668,290	1,613,834		0.26	2021-03-03
584	1054	STYLAND HOLDINGS LIMITED:Wrnt	345,859	4,842		0.26	2021-06-07
585	1733	E-Commodities Holdings Limited:O	7,841,679	3,175,880		0.26	2021-06-11
586	8009	Chinese Energy Holdings Limited:O	152,140	147,576		0.26	2020-05-06
587	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,865,840	13,268,839		0.26	2021-05-10
588	1416	CTR Holdings Limited (KY):O	3,610,000	898,890	*	0.26	2020-03-24
589	1161	WATER OASIS GROUP LIMITED:O	1,754,000	2,350,360		0.26	2021-03-30
590	0489	DongFeng Motor Group Company Limited (CN):H	7,333,526	53,094,728		0.26	2021-05-10
591	3333	China Evergrande Group:O	33,702,979	338,377,909		0.25	2021-07-05
592	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,684,673	1,381,432		0.25	2021-01-29
593	0241	Alibaba Health Information Technology Limited:O	34,059,590	551,765,358		0.25	2021-06-29
594	2198	China Sanjiang Fine Chemicals Company Limited:O	2,999,000	10,016,660		0.25	2021-05-11
595	0611	China Nuclear Energy Technology Corporation Limited:O	3,292,000	2,205,640		0.25	2021-02-18
596	0776	Imperium Technology Group Limited (KY):O	778,000	8,589,120		0.25	2016-09-19
597	0369	Wing Tai Properties Limited:O	3,385,899	15,575,135		0.25	2020-09-07
598	0700	TENCENT HOLDINGS LIMITED:O	23,959,406	13,273,510,924		0.25	2021-07-05
599	2008	Phoenix Media Investment (Holdings) Limited:O	12,463,000	8,474,840		0.25	2019-01-23
600	0373	ALLIED GROUP LIMITED (HK):O	8,743,880	27,892,977		0.25	2021-04-14
601	2078	PanAsialum Holdings Company Limited:O	2,984,000	790,760		0.25	2021-02-23
602	0914	Anhui Conch Cement Company Limited:H	3,222,643	129,872,513		0.25	2021-06-24
603	0522	ASMPT Limited:O	1,012,069	110,922,762		0.25	2021-06-25
604	0211	STYLAND HOLDINGS LIMITED:O	1,729,301	527,437		0.25	2021-06-07
605	1277	Kinetic Development Group Limited:O	20,712,000	12,220,080		0.25	2019-10-16
606	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,689,337	16,247,792		0.25	2021-04-29
607	0177	Jiangsu Expressway Company Limited:H	2,998,681	25,398,828		0.25	2021-04-21
608	3188	ChinaAMC CSI 300 Index ETF:Unit	824,490	51,299,768		0.24	2021-06-08
609	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,576,000	2,710,720		0.24	2021-06-10
610	0613	Planetree International Development Limited:O	2,283,800	1,393,118		0.24	2021-03-29
611	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,102,237	2,297,253		0.24	2020-10-14
612	0176	Superactive Group Company Limited:O	4,881,706	742,019		0.24	2017-10-27
613	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,464,556	8,977,728		0.24	2021-04-29
614	0362	China Zenith Chemical Group Limited:O	3,827,111	1,052,456		0.24	2021-04-13
615	3600	MODERN DENTAL GROUP LIMITED:O	2,283,338	16,234,533		0.24	2021-02-10
616	1310	HKBN Ltd.:O	3,115,047	28,315,777		0.24	2021-06-25
617	1052	Yuexiu Transport Infrastructure Limited:O	3,969,329	17,663,514		0.24	2021-06-25
618	1013	Wai Chun Group Holdings Limited:O	5,060,640	409,912		0.24	2021-05-03
619	0777	NetDragon Websoft Holdings Limited:O	1,314,331	25,603,168		0.24	2021-07-02
620	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,029,733	46,443,113		0.24	2021-05-10
621	2799	China CITIC Financial Asset Management Co., Ltd.:H	59,048,717	60,229,691	*	0.24	2021-04-13
622	1816	CGN Power Co., Ltd.:H	26,315,459	44,999,435		0.24	2021-05-05
623	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	567,220	2,127,075		0.23	2021-01-21
624	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,597,000	12,076,050		0.23	2021-01-27
625	3816	KFM Kingdom Holdings Limited:O	1,396,000	355,980		0.23	2016-11-11
626	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	990,000	247,500		0.23	2020-04-23
627	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,255,000	709,590		0.23	2019-08-06
628	0521	CWT International Limited:O	26,341,676	2,397,093		0.23	2021-03-05
629	8006	Sino Splendid Holdings Limited:O	1,103,125	88,250		0.23	2021-04-28
630	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,469,916	374,829		0.23	2018-08-16
631	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	597,762	442,344		0.23	2021-06-22
632	2382	Sunny Optical Technology (Group) Company Limited:O	2,489,201	603,880,163		0.23	2021-06-24
633	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	603,000	4,606,920		0.23	2021-06-15
634	0947	MOBI Development Co., Ltd.:O	1,830,400	951,808		0.22	2020-07-06
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,804,941	19,530,181		0.22	2021-06-28
636	0970	New Sparkle Roll International Group Limited:O	12,076,583	2,632,695		0.22	2020-10-05
637	2007	Country Garden Holdings Company Limited:O	48,619,889	417,158,648		0.22	2021-06-23
638	0159	Brockman Mining Limited:O	20,432,455	4,699,465		0.22	2021-05-28
639	8048	Yu Tak International Holdings Limited:O	4,279,498	243,931		0.22	2020-12-22
640	0637	Lee Kee Holdings Limited:O	1,820,000	627,900		0.22	2021-05-24
641	0148	Kingboard Holdings Limited:O	2,421,524	103,399,075		0.22	2021-04-29
642	2003	VCREDIT HOLDINGS LIMITED:O	1,076,800	6,493,104		0.22	2021-03-25
643	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,283,080	6,056,138		0.22	2021-04-07
644	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,477,658	64,299,846		0.22	2021-07-02
645	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,423,523	576,248,431		0.22	2021-07-02
646	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,840,175	79,133,278	*	0.21	2021-06-17
647	1099	SINOPHARM GROUP CO. LTD.:H	2,880,298	65,238,750		0.21	2021-06-03
648	1255	TATA Health International Holdings Limited (KY):O	519,537	3,958,872		0.21	2017-06-23
649	0396	Hing Lee (HK) Holdings Limited:O	1,726,000	246,818		0.21	2020-05-11
650	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,082,000	691,152		0.21	2021-04-16
651	2686	AAG Energy Holdings Limited:O	7,212,381	9,159,724		0.21	2020-04-22
652	0333	Top Form International Limited:O	639,040	415,376		0.21	2019-11-29
653	8333	Astrum Financial Holdings Limited:O	2,035,000	284,900		0.21	2020-01-16
654	0430	Oriental Explorer Holdings Limited:O	821,765	460,188		0.21	2021-06-01
655	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,034,114	14,563,152		0.21	2021-03-30
656	0694	Beijing Capital International Airport Company Limited:H	3,973,572	20,026,803		0.21	2021-05-24
657	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,663,528	319,397		0.21	2021-04-19
658	1972	SWIRE PROPERTIES LIMITED:O	12,325,846	285,959,627		0.21	2021-06-24
659	0459	Legend Upstar Holdings Limited (KY):O	3,789,570	674,543		0.21	2021-06-09
660	0493	GOME Retail Holdings Limited:O	49,964,208	48,465,282		0.21	2021-06-29
661	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,815,930	104,189	*	0.21	2021-05-18
662	1168	Z Fin Limited:O	13,351,924	4,339,375		0.21	2021-04-29
663	2868	Beijing Capital Land Co., Ltd.:H	3,204,500	5,607,875		0.21	2021-03-29
664	0880	SJM Holdings Limited:O	11,804,048	98,917,922		0.21	2021-06-25
665	1110	Kingworld Medicines Group Limited:O	1,292,000	994,840		0.21	2021-06-09
666	0645	Ares Asia Limited:O	1,065,046	276,912	*	0.21	2019-05-07
667	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,939,073	7,232,742		0.21	2021-04-14
668	0602	Jiahua Stores Holdings Limited:O	2,135,000	320,250		0.21	2020-09-11
669	1124	COASTAL GREENLAND LIMITED:O	8,520,537	570,876		0.21	2021-04-30
670	1301	D&G Technology Holding Company Limited:O	1,314,000	1,800,180		0.21	2020-09-01
671	1362	SiS Mobile Holdings Limited:O	575,200	281,848		0.21	2018-06-12
672	0057	CHEN HSONG HOLDINGS LIMITED:O	1,290,400	3,600,216		0.20	2021-06-11
673	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	556,400	395,044		0.20	2018-10-25
674	8150	Seamless Green China (Holdings) Limited:O	3,196,697	265,326		0.20	2018-05-21
675	0389	China Tontine Wines Group Limited:O	4,086,000	408,600		0.20	2020-05-22
676	1760	Intron Technology Holdings Limited:O	2,192,000	9,294,080		0.20	2021-03-25
677	0660	Wai Chun Bio-Technology Limited:O	3,388,003	243,936		0.20	2021-05-03
678	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,784,521	330,132		0.20	2021-06-28
679	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,653,000	3,600,190		0.20	2021-06-09
680	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,108,372	69,106,994		0.20	2021-03-05
681	0868	XINYI GLASS HOLDINGS LIMITED:O	8,139,604	254,769,605		0.20	2021-05-31
682	3319	A-Living Smart City Services Co., Ltd.:H	2,842,511	100,909,141		0.20	2021-05-31
683	0449	Chigo Holding Limited:O	16,846,000	724,378	*	0.20	2021-06-30
684	1889	Sanai Health Industry Group Company Limited:O	6,115,000	550,350	*	0.20	2021-06-17
685	0564	ZCZL Industrial Technology Group Company Limited (CN):H	482,800	5,098,368		0.20	2021-01-25
686	0766	Sino Prosper (Group) Holdings Limited:O	4,566,000	159,810	*	0.20	2020-02-25
687	0085	China Electronics Huada Technology Company Limited:O	4,015,160	3,934,857		0.20	2021-04-19
688	8158	China Regenerative Medicine International Limited:O	5,627,250	2,279,036		0.20	2021-02-16
689	0621	Taung Gold International Limited:O	35,546,431	1,101,939		0.20	2021-05-18
690	8011	Polyard Petroleum International Group Limited:O	7,508,020	563,102		0.20	2020-09-15
691	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,783,713	5,205,342		0.19	2021-01-21
692	0202	EverChina Int'l Holdings Company Limited:O	14,056,200	2,600,397		0.19	2020-01-08
693	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,151,914	2,259,510		0.19	2020-10-07
694	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,715,021	246,015,938		0.19	2021-07-05
695	0552	China Communications Services Corporation Limited:H	4,584,843	16,918,071		0.19	2021-07-02
696	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,364,200	1,432,410		0.19	2021-06-04
697	0101	HANG LUNG PROPERTIES LIMITED:O	8,513,817	163,635,563		0.19	2021-06-25
698	3623	China Success Finance Group Holdings Limited:O	1,026,000	1,026,000		0.19	2018-01-11
699	3636	Poly Culture Group Corporation Limited:H	168,800	730,904		0.19	2020-12-02
700	2689	Nine Dragons Paper (Holdings) Limited:O	8,808,491	97,774,250		0.19	2021-06-09
701	2138	EC Healthcare:O	2,065,103	30,770,035		0.19	2021-06-01
702	1271	Grand Ming Group Holdings Limited:O	2,641,238	20,945,017		0.19	2021-06-09
703	0264	China International Development Corporation Limited:O	712,000	662,160		0.19	2021-06-30
704	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,390,853	3,171,145		0.18	2021-06-10
705	0030	YNBY International Limited:O	11,842,000	4,499,960		0.18	2021-05-18
706	1717	Ausnutria Dairy Corporation Ltd:O	3,146,880	31,972,301		0.18	2020-07-03
707	0495	PALADIN LIMITED (BM):O	2,568,932	339,099		0.18	2017-11-13
708	1213	MOBICON GROUP LIMITED:O	365,000	166,075		0.18	2014-12-02
709	6837	Haitong Securities Co., Ltd.:H	6,178,506	39,851,364		0.18	2021-05-12
710	0984	AEON STORES (HONG KONG) CO., LIMITED:O	471,000	814,830		0.18	2021-01-14
711	0864	Wing Lee Property Investments Limited:O	697,180	355,562		0.18	2021-04-29
712	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	274,572	2,641,383		0.18	2020-10-12
713	0618	Peking University Resources (Holdings) Company Limited:O	11,560,848	1,872,857	*	0.18	2021-04-26
714	0883	CNOOC LIMITED:O	80,248,437	721,433,449		0.18	2021-06-25
715	8307	Medicskin Holdings Limited:O	712,000	231,400		0.18	2020-10-15
716	1268	China MeiDong Auto Holdings Limited:O	2,234,000	94,274,800		0.18	2020-06-10
717	0384	CHINA GAS HOLDINGS LIMITED:O	10,002,416	237,057,259		0.18	2021-06-29
718	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,550,190	349,166,393		0.18	2021-06-17
719	6136	Kangda International Environmental Company Limited:O	3,774,000	2,566,320		0.18	2020-11-18
720	2282	MGM China Holdings Limited:O	6,702,178	75,600,568		0.18	2021-04-21
721	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,432,500	13,474,800		0.18	2021-03-09
722	8065	KML Technology Group Limited:O	705,000	274,950		0.18	2020-05-06
723	0423	Hong Kong Economic Times Holdings Limited:O	754,000	942,500		0.17	2021-03-04
724	0878	SOUNDWILL HOLDINGS LIMITED:O	494,781	4,274,908		0.17	2021-03-02
725	0856	VSTECS Holdings Limited:O	2,532,800	17,121,728		0.17	2021-05-18
726	0310	Prosperity Investment Holdings Limited:O	2,106,400	71,618		0.17	2021-01-25
727	1299	AIA Group Limited:O	20,888,176	2,020,931,028		0.17	2021-07-05
728	0442	Domaine Power Holdings Limited:O	298,000	178,800		0.17	2016-03-04
729	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,677,558	12,717,730		0.17	2021-06-09
730	1062	China Development Bank International Investment Limited:O	4,999,609	724,943		0.17	2020-12-23
731	2176	CCID CONSULTING COMPANY LIMITED:H	360,000	172,800		0.17	2019-02-14
732	0067	China Lumena New Materials Corp.:O	239,690	299,613	*	0.17	2021-06-08
733	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,618,200	522,838		0.17	2021-05-18
734	3369	QINHUANGDAO PORT CO., LTD.:H	1,412,000	1,807,360		0.17	2018-11-19
735	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,484,000	2,136,960		0.17	2019-03-20
736	8071	China Netcom Technology Holdings Limited:O	7,921,300	491,121		0.17	2019-12-20
737	8026	China Brilliant Global Limited:O	2,462,000	1,649,540		0.17	2018-09-07
738	1101	China Huarong Energy Company Limited:O	8,047,100	885,181		0.17	2021-07-02
739	1536	Yuk Wing Group Holdings Limited:O	640,000	160,000		0.17	2020-05-07
740	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,064,291	3,901,719		0.17	2020-11-18
741	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,128,800	3,397,688		0.17	2021-06-21
742	6178	Everbright Securities Company Limited:H	1,174,800	7,354,248		0.17	2021-03-10
743	0410	SOHO CHINA LIMITED:O	8,665,500	35,788,515		0.17	2021-06-30
744	3818	China Dongxiang (Group) Co., Ltd.:O	9,805,100	13,236,885		0.17	2021-06-22
745	2362	Jinchuan Group International Resources Co. Ltd:O	20,958,400	25,359,664		0.17	2020-07-13
746	0464	China In-Tech Limited:O	738,000	376,380		0.17	2019-06-20
747	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,587,419	109,639,314		0.17	2021-06-29
748	3033	CSOP Hang Seng TECH Index ETF:Unit	2,204,360	16,885,398		0.16	2021-06-25
749	0455	Tianda Pharmaceuticals Limited:O	3,524,000	764,708		0.16	2020-07-09
750	0433	North Mining Shares Company Limited:O	38,266,234	497,461	*	0.16	2021-06-11
751	8220	Bingo Group Holdings Limited:O	1,396,000	117,264		0.16	2020-01-29
752	1055	China Southern Airlines Company Limited:H	6,961,539	32,997,695		0.16	2021-04-29
753	0270	GUANGDONG INVESTMENT LIMITED:O	10,640,297	116,830,461		0.16	2021-07-05
754	8206	Shentong Robot Education Group Company Limited:O	3,084,000	181,956		0.16	2017-01-24
755	0574	Pa Shun International Holdings Limited:O	2,394,000	191,520		0.16	2020-04-22
756	1421	Prosperity Group International Limited (KY):O	2,255,000	189,420		0.16	2020-04-09
757	0808	Prosperity Real Estate Investment Trust:Unit	2,474,115	7,892,427		0.16	2021-06-25
758	1812	Shandong Chenming Paper Holdings Limited:H	847,000	4,107,950		0.16	2021-06-10
759	0112	Lerthai Group Limited:O	1,716,021	1,527,259	*	0.16	2020-09-03
760	2682	Yun Lee Marine Group Holdings Limited:O	1,600,000	300,800		0.16	2019-03-28
761	3808	SINOTRUK (HONG KONG) LIMITED:O	4,405,834	65,206,343		0.16	2021-06-09
762	3309	C-MER Medical Holdings Limited:O	1,829,999	17,403,290		0.16	2021-07-05
763	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	274,000	337,020		0.16	2020-04-27
764	0102	Summit Ascent Holdings Limited:O	7,142,600	4,999,820		0.16	2021-04-12
765	1399	Veson Holdings Limited (KY):O	1,712,980	428,245		0.16	2021-03-19
766	2357	AviChina Industry & Technology Company Limited:H	9,759,200	48,308,040		0.16	2021-06-29
767	0225	Pokfulam Development Company Limited:O	173,084	2,032,006		0.16	2021-03-04
768	2669	China Overseas Property Holdings Limited:O	5,141,089	42,156,930		0.16	2021-06-25
769	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,516,000	653,976		0.16	2021-06-11
770	8155	South China Assets Holdings Limited:O	17,354,948	190,904	*	0.16	2021-02-19
771	0230	Minmetals Land Limited:O	5,183,511	4,302,314		0.15	2021-04-14
772	0818	Hi Sun Technology (China) Limited:O	4,300,000	5,504,000		0.15	2020-05-08
773	8328	Xinyi Electric Storage Holdings Limited:O	1,002,350	4,991,703		0.15	2021-06-02
774	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,984,000	184,512		0.15	2020-03-03
775	1508	China Reinsurance (Group) Corporation:H	10,199,000	7,955,220		0.15	2021-06-29
776	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	598,303	2,746,211		0.15	2021-04-14
777	8268	Smart City Development Holdings Limited (KY):O	302,958	122,698		0.15	2021-05-21
778	83188	ChinaAMC CSI 300 Index ETF:Unit	510,448	26,461,624		0.15	2020-06-03
779	0979	Green Energy Group Limited:O	1,717,510	455,140		0.15	2020-04-01
780	0258	TOMSON GROUP LIMITED:O	2,960,342	5,535,840		0.15	2020-12-28
781	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,251,442	3,273,610		0.15	2021-05-21
782	0674	China Tangshang Holdings Limited:O	3,444,550	389,234		0.15	2021-01-25
783	3638	Hunlicar Group Limited:O	6,540,000	719,400		0.15	2018-08-22
784	1315	Green Economy Development Limited:O	8,912,000	213,888		0.15	2020-11-24
785	8200	SAU SAN TONG HOLDINGS LIMITED:O	110,269	192,971		0.15	2021-02-24
786	0251	S E A HOLDINGS LIMITED:O	938,285	6,718,121		0.15	2020-09-30
787	1208	MMG Limited (HK):O	12,613,695	44,274,069		0.15	2021-03-03
788	0361	SINO GOLF HOLDINGS LIMITED:O	7,590,000	1,859,550		0.15	2020-07-06
789	0224	PIONEER GLOBAL GROUP LIMITED:O	1,683,382	1,818,053		0.15	2016-05-23
790	0485	China Sinostar Group Company Limited:O	307,198	87,551		0.14	2020-10-21
791	1326	Transmit Entertainment Limited:O	3,736,000	530,512		0.14	2021-02-24
792	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,798,208	237,848		0.14	2019-12-20
793	0889	DATRONIX HOLDINGS LIMITED:O	460,000	331,200		0.14	2015-06-17
794	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,719,750	39,898,200		0.14	2021-02-26
795	0513	CONTINENTAL HOLDINGS LIMITED:O	974,850	467,928		0.14	2021-06-01
796	8169	ECO-TEK HOLDINGS LIMITED:O	920,800	68,139		0.14	2020-03-06
797	0271	Asiasec Properties Limited:O	1,752,264	2,838,668		0.14	2021-06-16
798	3708	China Supply Chain Holdings Limited:O	7,865,000	1,179,750		0.14	2021-01-29
799	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	134,750	2,964,500		0.14	2021-01-21
800	1004	China Smarter Energy Group Holdings Limited:O	13,097,600	537,002	*	0.14	2017-02-21
801	0948	Alpha Professional Holdings Limited:O	438,043	341,674		0.14	2020-12-23
802	1150	MILAN STATION HOLDINGS LIMITED:O	990,500	228,806		0.14	2020-04-02
803	8241	YING KEE TEA HOUSE GROUP LIMITED:O	500,000	114,500		0.14	2021-06-08
804	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,408,081	1,917,515		0.14	2021-04-26
805	8005	Yuxing InfoTech Investment Holdings Limited:O	3,422,504	1,505,902		0.14	2020-10-06
806	1861	Precious Dragon Technology Holdings Limited:O	321,000	1,364,250		0.14	2021-06-22
807	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	982,884	5,975,935		0.14	2021-04-30
808	0267	CITIC Limited (HK):O	39,676,358	337,249,043		0.14	2021-06-09
809	2638	HK Electric Investments Limited:O	12,051,402	95,326,590		0.14	2021-07-05
810	0142	FIRST PACIFIC COMPANY LIMITED:O	5,894,282	15,973,504		0.14	2021-06-24
811	1049	Celestial Asia Securities Holdings Limited:O	109,781	164,672		0.14	2020-09-08
812	0673	China Health Group Limited:O	5,628,757	405,271		0.14	2018-08-16
813	1448	Fu Shou Yuan International Group Limited:O	3,148,000	23,232,240		0.14	2020-12-22
814	0758	Macrolink Capital Holdings Limited:O	1,631,009	440,372		0.14	2018-11-15
815	3838	China Starch Holdings Limited:O	8,089,302	1,326,646		0.13	2021-04-08
816	1011	China NT Pharma Group Company Limited:O	2,565,500	307,860		0.13	2021-06-17
817	0591	China High Precision Automation Group Limited:O	1,397,000	1,732,280	*	0.13	2021-05-20
818	3322	Win Hanverky Holdings Limited:O	1,723,505	585,992		0.13	2020-12-28
819	1811	CGN New Energy Holdings Co., Ltd.:O	5,750,000	18,515,000		0.13	2020-09-01
820	0772	China Literature Limited:O	1,360,245	112,084,188		0.13	2021-06-08
821	1038	CK Infrastructure Holdings Limited:O	3,537,333	166,431,518		0.13	2021-06-25
822	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,081,934	22,370,107		0.13	2021-06-11
823	8279	AGTech Holdings Limited:O	15,541,905	5,361,957		0.13	2019-04-10
824	6098	Country Garden Services Holdings Company Limited:O	4,292,058	340,789,405		0.13	2021-06-24
825	0331	FSE Lifestyle Services Limited:O	597,000	3,635,730		0.13	2021-06-11
826	0383	Tian An Medicare Limited (BM):O	19,208,000	2,112,880		0.13	2019-10-21
827	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,927,000	9,307,410		0.13	2021-06-25
828	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	358,000	65,514		0.13	2020-12-28
829	2863	Golden Faith Group Holdings Limited:O	857,000	359,940		0.13	2018-07-13
830	8311	Perfect Optronics Limited:O	1,930,000	598,300		0.13	2020-06-10
831	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,490,409	135,925,301		0.13	2021-06-24
832	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,541,594	14,914,834		0.13	2021-06-30
833	1380	China Kingstone Mining Holdings Limited:O	3,660,000	117,120		0.13	2021-01-25
834	0082	Crazy Sports Group Limited:O	5,814,920	4,070,444		0.13	2021-06-30
835	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,050,994	315,298		0.13	2019-12-31
836	1104	APAC Resources Limited:O	1,557,949	1,994,175		0.13	2019-11-22
837	0715	China Oceanwide Holdings Limited:O	20,569,061	3,455,602		0.13	2021-02-09
838	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	438,920	83,395		0.13	2021-05-06
839	8429	SV Vision Limited:O	605,000	133,100		0.13	2020-08-05
840	1217	China Innovation Investment Limited:O	16,058,993	160,590		0.13	2020-12-30
841	0370	Hong Kong Robotics Group Holding Limited:O	1,274,818	303,407		0.13	2021-03-02
842	0144	China Merchants Port Holdings Company Limited:O	4,579,644	51,566,791		0.13	2021-04-29
843	1229	Nan Nan Resources Enterprise Limited:O	948,000	101,436		0.12	2019-07-19
844	1176	Zhuguang Holdings Group Company Limited:O	8,892,039	16,005,670		0.12	2018-05-04
845	3633	Zhongyu Energy Holdings Limited:O	3,248,000	21,241,920		0.12	2018-08-08
846	0794	Come Sure Group (Holdings) Limited:O	422,000	286,960		0.12	2020-07-15
847	2039	China International Marine Containers (Group) Co., Ltd.:H	2,522,248	44,442,010		0.12	2021-04-29
848	0401	Wanjia Group Holdings Limited:O	684,803	76,013		0.12	2021-04-01
849	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,039	1,553,812		0.12	2017-03-17
850	3330	Lingbao Gold Group Company Ltd.:H	362,000	387,340		0.12	2021-03-12
851	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	70,000	697,900		0.12	2020-04-08
852	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,098,000	318,420		0.12	2020-11-17
853	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,206,500	3,583,305		0.12	2020-01-16
854	1239	Teamway International Group Holdings Limited:O	795,000	238,500		0.12	2021-02-24
855	1929	Chow Tai Fook Jewellery Group Limited:O	12,064,542	213,542,393		0.12	2021-07-05
856	2308	EVOC Intelligent Technology Company Limited:H	369,600	476,784		0.12	2020-01-21
857	2356	DAH SING BANKING GROUP LIMITED:O	1,684,182	14,315,547		0.12	2021-06-25
858	0385	CHINNEY ALLIANCE GROUP LIMITED:O	709,509	794,650		0.12	2021-06-29
859	1655	OKURA HOLDINGS LIMITED:O	595,000	303,450		0.12	2020-04-21
860	0619	South China Financial Holdings Limited:O	356,097	176,268		0.12	2020-04-02
861	0381	AOM International Group Company Limited:O	1,359,203	76,115		0.12	2021-06-08
862	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,818,226	83,638		0.12	2021-06-18
863	0875	Congyu Intelligent Agricultural Holdings Limited:O	423,114	744,681		0.12	2021-03-17
864	6808	SUN ART RETAIL GROUP LIMITED:O	11,119,226	62,823,627		0.12	2021-05-12
865	0593	DreamEast Group Limited:O	332,311	611,452		0.12	2018-05-08
866	0458	TRISTATE HOLDINGS LIMITED:O	315,000	315,000		0.12	2021-04-14
867	0891	Trinity Limited (BM):O	4,172,000	175,224	*	0.12	2021-04-07
868	0901	Goldstone Investment Group Limited:O	2,508,904	567,012		0.12	2019-12-20
869	2123	Golden Shield Holdings (Industrial) Limited:O	1,304,000	292,096	*	0.12	2020-07-30
870	0643	CARRY WEALTH HOLDINGS LIMITED:O	942,824	131,995		0.12	2020-04-09
871	1128	Wynn Macau, Limited:O	5,997,393	72,688,403		0.12	2021-06-11
872	3337	Anton Oilfield Services Group:O	3,462,000	1,765,620		0.12	2021-06-11
873	1443	Fulum Group Holdings Limited:O	1,494,000	354,078		0.11	2020-03-25
874	1361	361 Degrees International Limited:O	2,375,000	9,595,000		0.11	2021-04-27
875	1822	China Wood International Holding Co., Limited:O	393,165	18,872		0.11	2020-06-29
876	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,064,196	1,052,740		0.11	2018-01-23
877	1468	Jakota Capital (Holding) Group:O	7,697,760	5,311,454		0.11	2021-03-11
878	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,264,000	498,080		0.11	2018-02-09
879	0526	Lisi Group (Holdings) Limited (BM):O	9,187,000	624,716	*	0.11	2020-12-21
880	1556	Chinney Kin Wing Holdings Limited:O	1,710,000	359,100		0.11	2021-06-09
881	0911	Qianhai Health Holdings Limited:O	1,927,000	225,459		0.11	2021-04-26
882	0183	Winfull Group Holdings Limited:O	634,000	196,540		0.11	2021-05-13
883	1813	KWG Group Holdings Limited:O	3,586,317	36,939,065		0.11	2021-06-11
884	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,420,412	57,564,775		0.11	2021-06-24
885	0321	TEXWINCA HOLDINGS LIMITED:O	1,549,202	2,695,611		0.11	2020-12-29
886	0276	Mongolia Energy Corporation Limited:O	210,386	210,386		0.11	2021-06-30
887	0297	Sinofert Holdings Limited:O	7,848,858	8,947,698		0.11	2020-08-11
888	1685	Boer Power Holdings Limited:O	859,000	382,255		0.11	2021-04-28
889	1776	GF Securities Co., Ltd.:H	1,883,048	18,604,514		0.11	2021-07-02
890	0110	China Fortune Holdings Limited:O	202,400	82,984		0.11	2021-02-24
891	0196	Honghua Group Limited:O	5,890,000	1,590,300		0.11	2021-06-01
892	2888	STANDARD CHARTERED PLC:O	3,427,342	169,482,062		0.11	2021-06-28
893	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	233,000	256,300		0.11	2019-06-18
894	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,281,401	16,636,413		0.11	2021-06-11
895	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	746,950	694,664		0.11	2020-10-05
896	0476	Ev Dynamics (Holdings) Limited:O	9,495,406	1,414,815		0.11	2021-03-10
897	0813	Shimao Group Holdings Limited:O	3,842,152	71,694,556		0.11	2021-06-21
898	0617	PALIBURG HOLDINGS LIMITED:O	1,203,869	2,540,164		0.11	2021-02-22
899	8117	China Primary Energy Holdings Limited:O	1,105,393	181,284		0.11	2021-01-19
900	2202	China Vanke Company Limited:H	2,036,330	48,871,920		0.11	2021-05-07
901	3908	China International Capital Corporation Limited:H	2,040,668	40,201,160		0.11	2021-04-23
902	3300	CHINA GLASS HOLDINGS LIMITED:O	1,932,000	3,651,480		0.11	2021-06-10
903	2226	HONWORLD GROUP LIMITED:O	614,500	1,886,515	*	0.11	2021-02-19
904	0528	Kingdom Holdings Limited (KY):O	668,000	848,360		0.11	2021-02-24
905	1143	China Energy Storage Technology Development Limited:O	653,600	173,204		0.11	2020-06-16
906	0086	SUN HUNG KAI & CO. LIMITED:O	2,100,133	8,862,561		0.11	2021-06-21
907	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86,942	365,156		0.11	2021-03-22
908	6128	Graphex Group Limited:O	516,000	423,120		0.11	2020-04-03
909	8118	Bortex Global Limited:O	528,000	198,000		0.11	2019-04-10
910	0596	Inspur Digital Enterprise Technology Limited:O	1,197,000	2,322,180		0.11	2018-09-05
911	2788	Yorkey Optical International (Cayman) Ltd.:O	859,000	446,680		0.11	2021-05-24
912	3789	Royal Deluxe Holdings Limited:O	1,256,000	159,512		0.10	2020-05-05
913	1660	Seven Elements Investment Holdings Limited:O	6,480,000	3,952,800		0.10	2019-10-18
914	0697	Shoucheng Holdings Limited:O	7,598,076	14,208,402		0.10	2021-06-25
915	8100	Famous Tech International Holdings Limited:O	461,056	170,591		0.10	2020-07-20
916	1126	DREAM INTERNATIONAL LIMITED (HK):O	702,000	2,113,020		0.10	2020-01-08
917	1125	LAI FUNG HOLDINGS LIMITED:O	341,463	2,390,241		0.10	2021-02-09
918	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	858,000	85,800		0.10	2018-09-28
919	0353	Energy International Investments Holdings Limited:O	7,410,800	526,167	*	0.10	2020-05-25
920	2033	Time Watch Investments Limited:O	2,134,000	1,920,600		0.10	2021-03-04
921	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	348,800	1,391,712		0.10	2021-05-03
922	1302	LifeTech Scientific Corporation:O	4,712,000	23,607,120		0.10	2021-03-23
923	3380	Logan Group Company Limited:O	5,617,920	59,887,027		0.10	2021-05-05
924	0727	Crown International Corporation Limited:O	3,466,000	485,240		0.10	2021-04-29
925	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,116,000	1,584,660		0.10	2019-11-12
926	0929	IPE GROUP LIMITED:O	1,061,827	732,661		0.10	2020-12-10
927	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,754,000	8,821,900		0.10	2021-06-11
928	1573	Southern Energy Holdings Group Limited:O	724,000	492,320	*	0.10	2021-05-03
929	0604	SHENZHEN INVESTMENT LIMITED:O	8,958,437	21,231,496		0.10	2021-07-05
930	1716	Most Kwai Chung Limited:O	270,000	291,600		0.10	2021-06-24
931	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	7,200	*	0.10	2019-02-01
932	0371	Beijing Enterprises Water Group Limited:O	10,004,148	29,512,237		0.10	2021-04-22
933	1337	Razer Inc.:O	8,829,000	18,099,450		0.10	2021-07-02
934	1470	Prosper One International Holdings Company Limited:O	792,000	79,992		0.10	2020-11-11
935	0535	Gemdale Properties and Investment Corporation Limited:O	16,351,210	15,860,674		0.10	2021-06-25
936	0395	Smartac International Holdings Limited:O	5,552,000	88,832	*	0.10	2021-05-18
937	2222	NVC International Holdings Limited:O	4,163,000	857,578		0.10	2021-06-17
938	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	83,000	368,520		0.10	2020-03-25
939	1336	New China Life Insurance Company Ltd.:H	1,012,318	26,320,268		0.10	2021-03-15
940	1810	Xiaomi Corporation:B	19,914,134	516,771,777		0.10	2021-06-30
941	1612	Vincent Medical Holdings Limited:O	638,000	1,135,640		0.10	2020-08-10
942	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,453,000	9,851,340		0.10	2021-06-24
943	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,646,314	1,037,558		0.10	2020-09-23
944	0281	RIVERA (HOLDINGS) LIMITED:O	2,514,589	1,584,191		0.10	2021-02-09
945	2203	Brainhole Technology Limited:O	770,000	151,690		0.10	2021-03-04
946	1899	Xingda International Holdings Limited:O	1,544,000	2,840,960		0.10	2021-05-27
947	1669	Global International Credit Group Limited:O	384,000	249,600		0.10	2018-02-22
948	1340	Huisheng International Holdings Limited:O	845,000	73,515		0.10	2021-05-31
949	1782	International Business Digital Technology Limited (KY):O	485,000	247,350		0.10	2017-06-13
950	1963	Bank of Chongqing Co., Ltd.:H	1,497,500	7,592,325		0.09	2021-03-23
951	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	205,000	118,900		0.09	2021-06-09
952	1582	CR Construction Group Holdings Limited:O	472,500	283,500		0.09	2019-10-21
953	1928	Sands China Ltd.:O	7,553,558	246,245,991		0.09	2021-06-24
954	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	348,000	180,960	*	0.09	2020-03-17
955	0756	Summi (Group) Holdings Limited:O	2,116,000	338,560		0.09	2020-10-05
956	2340	ISP Holdings Limited:O	391,555	95,931		0.09	2021-06-25
957	3778	China Weaving Materials Holdings Limited:O	1,152,000	535,680		0.09	2019-05-20
958	8146	Grace Wine Holdings Limited:O	730,000	127,750		0.09	2021-03-23
959	1195	Kingwell Group Limited:O	2,632,007	123,704		0.09	2021-02-01
960	0915	Daohe Global Group Limited:O	1,369,000	520,220		0.09	2021-06-30
961	1280	China Qidian Guofeng Holdings Limited:O	198,800	188,860		0.09	2021-03-19
962	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	288,876	7,611,883		0.09	2021-06-25
963	0150	Hypebeast Limited:O	1,855,000	2,151,800		0.09	2021-05-03
964	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	209,766	60,832	*	0.09	2021-06-28
965	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	280,200	507,722		0.09	2021-05-31
966	1308	SITC International Holdings Company Limited:O	2,408,190	78,988,632		0.09	2021-05-14
967	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	202,366	688,044		0.09	2020-09-09
968	2358	Jiu Rong Holdings Limited:O	4,904,000	534,536		0.09	2019-06-19
969	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	361,000	1,147,980		0.09	2021-04-07
970	1703	Welife Technology Limited (KY):O	1,020,000	785,400		0.09	2021-04-07
971	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	501,000	1,062,120	*	0.09	2021-06-08
972	1165	Shunfeng International Clean Energy Limited:O	4,390,000	702,400		0.09	2021-01-22
973	1798	China Datang Corporation Renewable Power Co., Limited:H	2,189,000	5,056,590		0.09	2021-06-09
974	1762	Wanka Online Inc.:O	1,300,000	962,000		0.09	2019-11-22
975	0053	GUOCO GROUP LIMITED:O	287,795	25,642,535		0.09	2021-04-14
976	1548	Genscript Biotech Corporation:O	1,825,350	64,982,460		0.09	2021-06-16
977	1415	Cowell e Holdings Inc.:O	729,000	3,739,770		0.09	2021-06-08
978	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,072,718	337,906	*	0.09	2021-05-27
979	8031	ETS Group Limited (KY):O	244,000	58,560		0.09	2019-07-04
980	8159	China United Venture Investment Limited:O	610,000	86,620		0.09	2020-04-28
981	8051	CircuTech International Holdings Limited:O	20,300	131,950		0.09	2017-02-07
982	0557	China Tian Yuan Healthcare Group Limited:O	343,742	584,361	*	0.09	2016-09-13
983	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,440,654	7,246,490		0.09	2021-05-06
984	1036	Vanke Overseas Investment Holding Company Limited:O	335,182	831,251		0.09	2021-06-09
985	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,745,520	2,664,480		0.09	2021-07-02
986	0413	South China Holdings Company Limited:O	11,325,046	1,189,130		0.09	2021-02-19
987	2168	Kaisa Prosperity Holdings Limited:O	131,095	3,755,872		0.09	2021-01-06
988	3737	Zhongzhi Pharmaceutical Holdings Limited:O	707,000	1,046,360		0.08	2017-12-20
989	1345	Shanghai Pioneer Holding Ltd:O	1,058,000	1,343,660		0.08	2020-12-01
990	0188	Sunwah Kingsway Capital Holdings Limited:O	601,805	237,713		0.08	2020-11-27
991	0291	China Resources Beer (Holdings) Company Limited:O	2,712,438	182,953,943		0.08	2021-06-17
992	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,177,600	93,197		0.08	2021-02-16
993	8123	Sinofortune Financial Holdings Limited:O	6,465,996	135,786		0.08	2016-08-19
994	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,926,044	1,746,347		0.08	2021-04-07
995	1775	BExcellent Group Holdings Limited:O	416,000	212,160		0.08	2021-06-15
996	1371	China Ecotourism Group Limited:O	2,566,809	290,049		0.08	2021-03-10
997	1777	Fantasia Holdings Group Co., Limited:O	4,794,500	4,075,325		0.08	2021-06-16
998	0945	MANULIFE FINANCIAL CORPORATION:O	1,610,439	244,947,772		0.08	2021-07-05
999	3913	KWG Living Group Holdings Limited:O	1,667,111	15,987,594		0.08	2021-06-24
1000	0933	Viva Goods Company Limited:O	7,870,496	11,884,449		0.08	2021-04-16
1001	1456	Guolian Minsheng Securities Company Limited:H	365,000	1,335,900		0.08	2020-12-01
1002	1188	Hybrid Kinetic Group Limited:O	16,778,600	671,144	*	0.08	2020-08-24
1003	1797	East Buy Holding Limited:O	820,134	7,307,394		0.08	2021-05-10
1004	1695	S&P International Holding Limited:O	885,000	79,650		0.08	2020-07-13
1005	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	402,488	2,024,515		0.08	2020-06-24
1006	1581	Progressive Path Group Holdings Limited:O	845,000	84,500		0.08	2019-11-01
1007	1718	Wan Kei Group Holdings Limited:O	780,000	148,980	*	0.08	2021-02-25
1008	1979	TEN PAO GROUP HOLDINGS LIMITED:O	812,000	1,688,960		0.08	2020-11-03
1009	0825	New World Department Store China Limited:O	1,365,251	1,925,004		0.08	2021-05-31
1010	1164	CGN Mining Company Limited:O	5,333,150	3,626,542		0.08	2021-03-25
1011	1638	Kaisa Group Holdings Ltd.:O	5,629,689	15,988,317		0.08	2021-06-30
1012	1473	Pangaea Connectivity Technology Limited (KY):O	800,000	432,000		0.08	2021-03-01
1013	0189	DONGYUE GROUP LIMITED:O	1,686,770	13,780,911		0.08	2021-04-29
1014	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,131,544	143,894,447		0.08	2021-04-29
1015	6885	Henan Jinma Energy Company Limited:H	107,000	377,710		0.08	2019-07-08
1016	1094	Cherish Sunshine International Limited:O	192,714	37,772		0.08	2021-02-24
1017	0302	CMGE Technology Group Limited:O	2,182,000	8,313,420		0.08	2021-02-16
1018	0497	CSI Properties Limited (BM):O	7,471,963	1,905,351		0.08	2021-02-05
1019	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,967,247	609,847		0.08	2020-09-29
1020	1045	APT SATELLITE HOLDINGS LIMITED:O	730,250	1,664,970		0.08	2020-09-28
1021	2336	Shuoao International Holdings Limited (KY):O	1,422,758	291,665		0.08	2018-10-11
1022	1618	Metallurgical Corporation of China Ltd.:H	2,245,000	3,951,200		0.08	2021-06-30
1023	0076	Elate Holdings Limited:O	5,472,038	147,745		0.08	2021-05-18
1024	1273	Hong Kong Finance Group Limited:O	324,000	171,720		0.08	2018-02-27
1025	8022	Evershine Group Holdings Limited:O	1,687,702	16,877		0.08	2019-12-27
1026	0342	NewOcean Energy Holdings Limited:O	1,139,688	495,764		0.08	2021-02-25
1027	8456	Mansion International Holdings Limited:O	35,600	10,146		0.08	2021-06-18
1028	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,802,279	106,387,644		0.08	2021-07-05
1029	0607	Fullshare Holdings Limited:O	15,172,500	1,972,425		0.08	2021-02-22
1030	2288	Rykadan Capital Limited:O	289,000	193,630		0.08	2021-04-12
1031	0456	New City Development Group Limited:O	3,325,496	315,922		0.08	2015-08-05
1032	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,190,000	352,590	*	0.08	2021-06-09
1033	1789	AK Medical Holdings Limited:O	854,156	10,796,532		0.08	2021-04-09
1034	0956	China Suntien Green Energy Corporation Limited:H	1,404,000	5,222,880		0.08	2021-06-25
1035	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,104,390	4,124,604		0.08	2021-06-21
1036	1297	Sinosoft Technology Group Limited:O	928,200	1,355,172		0.08	2021-01-21
1037	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	600	23,352		0.08	2017-03-17
1038	0376	Yunfeng Financial Group Limited:O	2,917,246	8,284,979		0.08	2020-07-29
1039	1060	Damai Entertainment Holdings Limited (BM):O	20,221,014	21,029,855		0.08	2021-06-30
1040	0646	China Environmental Technology Holdings Limited:O	2,744,000	68,600		0.08	2016-07-06
1041	1496	AP Rentals Holdings Limited:O	648,000	104,328		0.08	2019-11-01
1042	1891	Heng Hup Holdings Limited:O	748,000	130,900		0.07	2020-12-11
1043	1613	Synertone Communication Corporation:O	890,880	231,629		0.07	2020-09-24
1044	1818	Zhaojin Mining Industry Company Limited:H	1,941,566	14,755,902		0.07	2021-06-24
1045	1530	3SBio Inc.:O	1,890,364	17,126,698		0.07	2021-07-05
1046	0580	Sun.King Technology Group Limited:O	1,208,000	3,503,200		0.07	2021-02-26
1047	9834	iShares NASDAQ 100 Index ETF:Unit	900	31,914		0.07	2021-01-07
1048	1112	Health and Happiness (H&H) International Holdings Limited:O	474,000	15,215,400		0.07	2021-06-24
1049	0286	Aidigong Maternal & Child Health Limited (BM):O	3,121,264	3,745,517		0.07	2019-12-09
1050	0745	China National Culture Group Limited:O	513,450	90,881		0.07	2020-08-25
1051	0625	RREEF China Commercial Trust:Unit	337,000	1,465,950	*	0.07	2021-04-22
1052	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	913,804	24,672,708		0.07	2021-04-16
1053	8239	Capital Finance Holdings Limited:O	609,688	91,453		0.07	2020-04-28
1054	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,885,490	395,725		0.07	2021-02-05
1055	0895	Dongjiang Environmental Company Limited:H	144,275	627,596		0.07	2020-08-27
1056	1873	VIVA BIOTECH HOLDINGS:O	1,384,496	13,083,487		0.07	2021-04-27
1057	0163	Emperor International Holdings Limited:O	2,620,266	3,013,306		0.07	2021-06-25
1058	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	68,900	456,118		0.07	2018-11-28
1059	0834	China Kangda Food Company Limited:O	308,000	113,960		0.07	2020-10-16
1060	1565	Virscend Education Company Limited:O	2,197,000	2,175,030		0.07	2020-06-30
1061	0573	Tao Heung Holdings Limited:O	722,912	744,599		0.07	2021-05-05
1062	1057	Zhejiang Shibao Company Limited:H	154,000	341,880		0.07	2019-12-11
1063	0278	WAH HA REALTY COMPANY LIMITED:O	85,280	426,400		0.07	2021-05-14
1064	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	934,500		0.07	2019-12-17
1065	0651	China Ocean Industry Group Limited:O	287,243	35,905	*	0.07	2021-03-12
1066	1528	Red Star Macalline Group Corporation Ltd.:H	519,865	2,838,463		0.07	2021-04-12
1067	1388	Embry Holdings Limited:O	294,569	394,722		0.07	2021-06-23
1068	0022	MEXAN LIMITED (BM):O	1,371,176	172,768		0.07	2020-08-04
1069	1808	Enterprise Development Holdings Limited (KY):O	789,830	64,766		0.07	2020-08-26
1070	1710	Trio Industrial Electronics Group Limited:O	696,000	135,024		0.07	2020-10-21
1071	0182	Concord New Energy Group Limited:O	5,819,255	3,316,975		0.07	2021-04-30
1072	1234	China Lilang Limited:O	830,000	5,137,700		0.07	2021-03-03
1073	0328	ALCO HOLDINGS LIMITED (BM):O	500,900	123,221		0.07	2021-03-22
1074	3140	Vanguard S&P 500 Index ETF:Unit	17,100	506,160	*	0.07	2021-01-06
1075	1020	Cybernaut International Holdings Company Limited:O	2,725,600	389,761		0.07	2020-05-29
1076	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	556,000	283,560		0.07	2016-06-27
1077	8081	Hang Tai Yue Group Holdings Limited:O	3,627,776	286,594		0.07	2019-03-04
1078	8260	Yin He Holdings Limited:O	1,170,000	46,800	*	0.07	2020-10-06
1079	3396	Legend Holdings Corporation:H	858,300	10,316,766		0.07	2021-04-08
1080	1918	Sunac China Holdings Limited:O	3,152,747	76,611,752		0.07	2021-05-14
1081	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	429,193	75,409,210		0.07	2021-03-26
1082	2789	Yuanda China Holdings Limited:O	4,166,000	262,458		0.07	2019-11-29
1083	0500	Frontier Services Group Limited:O	1,569,649	1,318,505		0.07	2021-06-16
1084	2178	Petro-king Oilfield Services Limited:O	1,152,910	108,374		0.07	2019-01-02
1085	2088	Xiwang Property Holdings Company Limited:O	939,378	107,089		0.07	2021-06-22
1086	8003	Great World Company Holdings Ltd:O	220,200	114,504		0.07	2021-06-22
1087	1037	Maxnerva Technology Services Limited:O	467,304	203,277		0.07	2019-04-12
1088	1091	South Manganese Investment Limited:O	2,283,702	1,141,851		0.07	2021-07-02
1089	0503	Lansen Pharmaceutical Holdings Limited:O	264,000	699,600		0.07	2020-06-26
1090	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,700	2,968,350		0.07	2021-05-17
1091	8532	Polyfair Holdings Limited:O	528,000	36,960		0.07	2020-07-29
1092	0802	China e-Wallet Payment Group Limited:O	1,989,802	230,817		0.07	2020-07-31
1093	0356	DT Capital Limited:O	1,500,000	60,000		0.07	2021-04-12
1094	0506	China Foods Limited:O	1,837,657	5,016,804		0.07	2021-01-29
1095	1420	Chuan Holdings Limited:O	680,000	122,400		0.07	2018-09-19
1096	0828	DYNASTY FINE WINES GROUP LIMITED:O	816,764	432,885		0.07	2021-04-27
1097	0994	CT Vision (International) Holdings Limited:O	496,000	1,125,920	*	0.07	2020-09-01
1098	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,823,000	249,751		0.07	2019-07-24
1099	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,143,776	107,189		0.07	2021-03-30
1100	0295	KONG SUN HOLDINGS LIMITED:O	9,719,525	874,757	*	0.06	2020-03-26
1101	0261	GBA Holdings Limited:O	118,922,312	1,189,223		0.06	2021-06-25
1102	1130	China Environmental Resources Group Limited:O	1,305,800	95,323		0.06	2019-04-24
1103	1500	In Construction Holdings Limited:O	530,000	117,130		0.06	2021-03-04
1104	0867	China Medical System Holdings Limited:O	1,577,501	31,518,470		0.06	2021-06-02
1105	0668	Doyen International Holdings Limited:O	813,007	199,187		0.06	2021-01-27
1106	1883	CITIC Telecom International Holdings Limited:O	2,342,632	5,997,138		0.06	2021-06-25
1107	1532	China Partytime Culture Holdings Limited:O	685,000	165,085		0.06	2018-12-11
1108	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000,000	16,060,000		0.06	2021-06-02
1109	1159	Smart Digital Technology Group Limited:O	523,200	863,280		0.06	2020-07-07
1110	2329	Glory Health Industry Limited:O	2,810,000	1,081,850		0.06	2019-11-12
1111	6049	POLY PROPERTY SERVICES CO., LTD.:H	96,600	4,830,000		0.06	2021-03-10
1112	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	950,010	100,701		0.06	2020-10-12
1113	8250	Du Du Holdings Limited (KY):O	4,702,600	79,944		0.06	2019-03-04
1114	1152	Momentum Financial Holdings Limited:O	616,000	31,416		0.06	2019-02-22
1115	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	939,098	497,722		0.06	2021-04-28
1116	2014	Ozner Water International Holding Limited:O	1,323,308	117,774	*	0.06	2019-02-21
1117	2768	Jiayuan International Group Limited:O	3,023,217	9,825,455		0.06	2021-06-09
1118	2326	New Provenance Everlasting Holdings Limited:O	13,007,500	247,143		0.06	2020-08-11
1119	2668	PAK TAK INTERNATIONAL LIMITED:O	2,370,000	552,210		0.06	2018-11-20
1120	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	304,000	152,000		0.06	2020-01-29
1121	1910	Samsonite Group S.A.:O	869,100	14,166,330		0.06	2021-04-19
1122	1829	China Machinery Engineering Corporation:H	546,000	1,965,600		0.06	2020-07-30
1123	1000	BEIJING MEDIA CORPORATION LIMITED:H	33,000	23,760		0.06	2019-07-05
1124	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,415,666	502,561		0.06	2021-05-20
1125	8228	National Arts Group Holdings Limited:O	4,958,694	114,050		0.06	2021-06-29
1126	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,990,500	537,435		0.06	2021-06-22
1127	0223	Elife Holdings Limited:O	1,888,500	115,199		0.06	2020-08-06
1128	0559	DeTai New Energy Group Limited:O	9,312,720	502,887		0.06	2021-04-22
1129	2779	China Xinhua Education Group Limited:O	953,000	2,058,480		0.06	2021-01-08
1130	2233	WEST CHINA CEMENT LIMITED:O	3,214,000	3,696,100		0.06	2021-02-18
1131	2722	Chongqing Machinery & Electric Co., Ltd.:H	650,000	338,000		0.06	2021-03-26
1132	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,776,049	536,199	*	0.06	2021-04-22
1133	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,108,710	26,907,140		0.06	2021-07-05
1134	0279	Arta TechFin Corporation Limited:O	1,095,166	98,565	*	0.06	2021-04-27
1135	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,462,000	460,530		0.06	2021-07-02
1136	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	78,000	63,180		0.06	2021-02-24
1137	1111	Chong Hing Bank Limited:O	565,846	11,543,258		0.06	2021-06-16
1138	0755	DevGreat Group Limited:O	8,625,500	500,279		0.06	2020-11-26
1139	6880	Tempus Holdings Limited:O	202,000	52,520		0.06	2020-04-22
1140	1383	LET Group Holdings Limited:O	3,824,100	1,510,520		0.06	2021-01-26
1141	2331	LI NING COMPANY LIMITED:O	1,429,295	125,777,960		0.06	2021-02-25
1142	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,022,060	559,081		0.06	2018-07-11
1143	1238	Powerlong Real Estate Holdings Limited:O	2,349,000	15,198,030		0.06	2021-05-03
1144	0913	Harbour Digital Asset Capital Limited:O	156,253	47,657		0.06	2021-06-09
1145	0954	Changmao Biochemical Engineering Company Limited:H	104,000	73,840		0.06	2009-11-25
1146	2778	Champion Real Estate Investment Trust:Unit	3,331,981	14,827,315		0.06	2021-06-25
1147	0696	TRAVELSKY TECHNOLOGY LIMITED:H	523,500	8,407,410		0.06	2021-07-05
1148	0990	Deep Source Holdings Limited:O	7,479,113	11,517,834		0.06	2021-04-16
1149	3686	Clifford Modern Living Holdings Limited:O	560,000	313,600		0.06	2019-11-25
1150	0687	Tysan Holdings Limited:O	1,849,777	887,893		0.05	2020-05-07
1151	0185	Zensun Enterprises Limited:O	10,514,566	6,413,885		0.05	2021-05-14
1152	0609	Tiande Chemical Holdings Limited:O	468,000	365,040		0.05	2018-08-16
1153	2020	ANTA Sports Products Limited:O	1,476,800	262,575,040		0.05	2021-06-24
1154	8367	Simplicity Holding Limited:O	520,000	166,400		0.05	2020-07-29
1155	0524	Great Wall Terroir Holdings Limited:O	705,632	103,728		0.05	2021-05-24
1156	8166	China Eco-Farming Limited:O	499,500	17,982		0.05	2021-04-08
1157	2223	Casablanca Group Limited (KY):O	138,000	97,980		0.05	2019-05-29
1158	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	518,544	64,818		0.05	2018-05-25
1159	3998	Bosideng International Holdings Limited:O	5,694,000	31,260,060		0.05	2021-06-23
1160	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,062,142	260,225		0.05	2021-02-16
1161	0851	Sheng Yuan Holdings Limited:O	2,008,506	96,408		0.05	2017-11-20
1162	1387	China Dili Group:O	4,662,546	9,698,096		0.05	2021-04-19
1163	0544	DAIDO GROUP LIMITED:O	1,520,200	62,328		0.05	2020-03-17
1164	0090	Puxing Energy Limited:O	240,000	244,800		0.05	2020-05-25
1165	0953	Shaw Brothers Holdings Limited:O	742,000	102,396		0.05	2021-01-12
1166	0515	China Silver Technology Holdings Limited:O	1,454,000	85,786		0.05	2020-12-01
1167	8079	Wisdomcome Group Holdings Limited:O	125,142	25,028		0.05	2020-07-17
1168	6066	CSC Financial Co., Ltd.:H	655,500	5,676,630		0.05	2020-11-18
1169	3991	Changhong Jiahua Holdings Limited:O	751,652	638,904		0.05	2021-05-20
1170	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	308,000	67,760		0.05	2021-03-03
1171	0665	Haitong International Securities Group Limited:O	3,095,645	6,686,593		0.05	2021-06-29
1172	0277	TERN PROPERTIES COMPANY LIMITED:O	141,845	486,528		0.05	2021-04-21
1173	0800	A8 New Media Group Limited:O	1,380,000	285,660		0.05	2020-09-09
1174	0853	MicroPort Scientific Corporation:O	927,710	63,177,051		0.05	2021-05-27
1175	1499	OKG Technology Holdings Limited:O	2,740,000	808,300		0.05	2019-04-17
1176	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,104,000	39,523,200		0.05	2021-07-05
1177	6690	Haier Smart Home Co., Ltd.:H	1,425,271	36,700,728		0.05	2021-06-17
1178	0399	Starcoin Group Limited:O	741,630	184,666		0.05	2021-07-02
1179	0640	Infinity Development Holdings Company Limited:O	284,000	193,120		0.05	2016-12-06
1180	8225	China Health Group Inc.:O	500,000	202,500		0.05	2021-02-24
1181	1881	Regal Real Estate Investment Trust:Unit	1,629,451	2,737,478		0.05	2021-06-25
1182	1707	Geotech Holdings Ltd.:O	840,000	319,200		0.05	2020-05-08
1183	8613	Oriental Payment Group Holdings Limited:O	500,000	40,500		0.05	2019-12-20
1184	8319	Expert Systems Holdings Limited:O	400,000	64,400		0.05	2021-06-28
1185	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	472,000	120,360	*	0.05	2021-06-25
1186	1333	China Zhongwang Holdings Limited:O	2,709,060	4,930,489		0.05	2021-06-30
1187	8198	Crypto Flow Technology Limited:O	272,173	168,747		0.05	2020-11-18
1188	2678	Texhong International Group Limited:O	452,500	5,493,350		0.05	2020-03-30
1189	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,224,558	1,542,943		0.05	2021-02-24
1190	1560	Star Group Asia Limited:O	316,000	142,200		0.05	2019-03-04
1191	1237	China Environmental Technology and Bioenergy Holdings Limited:O	418,500	52,731		0.05	2019-10-23
1192	8050	City Coolxuan Company Limited:O	666,000	499,500		0.05	2019-12-05
1193	1115	5100 Xizang Glacier Company Limited:O	1,257,000	1,055,880		0.05	2021-04-30
1194	3669	China Yongda Automobiles Services Holdings Limited:O	965,500	13,574,930		0.05	2021-05-03
1195	8482	WAN LEADER INTERNATIONAL LIMITED:O	410,000	131,200		0.05	2020-03-23
1196	8299	GT Gold Holdings Limited:O	725,096	44,231		0.05	2021-03-24
1197	3389	Hengdeli Holdings Limited:O	2,157,400	668,794		0.05	2020-01-17
1198	0837	Carpenter Tan Holdings Limited:O	119,000	447,440		0.05	2020-06-09
1199	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	433,000		0.05	2017-07-26
1200	3606	Fuyao Glass Industry Group Co., Ltd.:H	288,500	15,290,500		0.05	2021-06-22
1201	2232	Crystal International Group Limited:O	1,352,500	5,288,275		0.05	2021-03-29
1202	1193	China Resources Gas Group Limited:O	1,096,560	50,496,588		0.05	2021-05-14
1203	9933	GHW International:O	473,000	87,032		0.05	2020-12-08
1204	1498	PuraPharm Corporation Limited:O	186,500	130,550		0.05	2021-06-09
1205	2360	Best Mart 360 Holdings Limited:O	470,000	958,800		0.05	2020-03-10
1206	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,924,000	1,981,720		0.05	2016-09-07
1207	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,012,000	44,528		0.05	2020-04-02
1208	0550	Allegro Culture Limited:O	205,000	143,500		0.05	2017-02-22
1209	1332	Touyun Biotech Group Limited:O	1,283,535	1,283,535		0.05	2021-02-02
1210	3399	Guangdong Yueyun Transportation Company Limited:H	94,500	134,190		0.05	2021-02-08
1211	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	648,124	26,767,521		0.05	2021-06-08
1212	1426	Spring Real Estate Investment Trust:Unit	668,000	1,923,840		0.05	2020-06-05
1213	0910	China Sandi Holdings Limited:O	2,310,190	1,363,012		0.05	2021-04-29
1214	1368	Xtep International Holdings Limited:O	1,189,618	16,987,745		0.05	2021-05-13
1215	2266	Lai Si Enterprise Holding Limited:O	180,000	91,800		0.05	2020-11-20
1216	0098	Xingfa Aluminium Holdings Limited:O	188,300	2,376,346		0.04	2019-11-29
1217	1580	DA SEN HOLDINGS GROUP LIMITED:O	435,000	50,025		0.04	2021-05-27
1218	1215	Kai Yuan Holdings Limited:O	5,703,600	228,144		0.04	2021-02-25
1219	1225	Lerado Financial Group Company Limited:O	1,027,600	45,214		0.04	2021-03-12
1220	1600	Tian Lun Gas Holdings Limited:O	447,500	3,490,500		0.04	2021-02-03
1221	3698	Huishang Bank Corporation Limited:H	1,550,400	3,969,024		0.04	2021-06-09
1222	1501	Shanghai INT Medical Instruments Co., Ltd.:H	20,400	755,820		0.04	2021-03-02
1223	3983	China BlueChemical Ltd.:H	785,314	1,837,635		0.04	2021-06-24
1224	0884	CIFI Holdings (Group) Co. Ltd.:O	3,659,561	22,030,557		0.04	2021-05-05
1225	8310	Yancheng Port International Co., Limited:O	570,000	94,620		0.04	2016-12-05
1226	1823	Huayu Expressway Group Limited:O	182,000	263,900		0.04	2020-12-28
1227	2139	Bank of Gansu Co., Ltd.:H	1,667,000	2,000,400		0.04	2020-06-30
1228	1623	Hilong Holding Limited:O	745,000	201,150		0.04	2021-01-20
1229	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	299,540	29,055	*	0.04	2021-04-16
1230	6163	Gemilang International Limited:O	110,000	78,100		0.04	2018-12-11
1231	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	534,000	485,940		0.04	2020-04-17
1232	0231	Ping An Securities Group (Holdings) Limited:O	2,254,180	22,542	*	0.04	2018-11-23
1233	8178	China Information Technology Development Limited:O	121,718	51,122		0.04	2021-04-19
1234	0064	GET NICE HOLDINGS LIMITED:O	4,176,877	772,722		0.04	2021-06-30
1235	6118	Austar Lifesciences Limited:O	221,000	3,734,900		0.04	2020-11-16
1236	1260	Wonderful Sky Financial Group Holdings Limited:O	496,000	220,720		0.04	2020-03-03
1237	0703	Future Bright Holdings Limited:O	298,200	51,589		0.04	2018-02-22
1238	0149	China Agri-Products Exchange Limited:O	4,271,681	542,503		0.04	2021-04-22
1239	0348	China Healthwise Holdings Limited:O	330,600	109,098		0.04	2021-01-29
1240	1313	China Resources Building Materials Technology Holdings Limited:O	2,993,641	21,314,724		0.04	2021-06-21
1241	0273	MASON GROUP HOLDINGS LIMITED:O	19,008,565	570,257		0.04	2021-02-01
1242	1270	Langham Hospitality Investments Limited:O	1,381,416	1,381,416		0.04	2021-06-21
1243	1690	Lap Kei Engineering (Holdings) Limited:O	650,000	43,550		0.04	2020-12-10
1244	0165	CHINA EVERBRIGHT LIMITED (HK):O	714,602	6,474,294		0.04	2021-06-29
1245	1697	Shandong International Trust Co., Ltd.:H	493,200	315,648		0.04	2019-01-08
1246	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	107,200	641,056		0.04	2021-06-21
1247	1460	ICO Group Limited:O	354,400	102,776		0.04	2021-01-29
1248	0039	China Beidahuang Industry Group Holdings Limited:O	2,561,740	176,760		0.04	2021-02-23
1249	1070	TCL Electronics Holdings Limited:O	1,008,526	4,498,026		0.04	2021-02-23
1250	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	666,000	3,330,000		0.04	2021-05-21
1251	0164	China Baoli Technologies Holdings Limited:O	1,514,605	89,362		0.04	2020-11-17
1252	1728	China ZhengTong Auto Services Holdings Limited:O	1,112,000	889,600		0.04	2021-03-09
1253	1282	Renze Harvest International Limited:O	12,654,009	2,771,228		0.04	2021-04-22
1254	3626	Hang Sang (Siu Po) International Holding Company Limited:O	74,000	44,400		0.04	2019-03-05
1255	9987	Yum China Holdings, Inc.:O	168,550	86,718,975		0.04	2021-07-05
1256	0206	CM Energy Tech Co., Ltd.:O	1,294,000	319,618		0.04	2021-06-16
1257	2310	Times Universal Group Holdings Limited:O	436,000	36,188		0.04	2012-10-10
1258	1978	LH GROUP LIMITED (KY):O	318,000	321,180		0.04	2021-06-11
1259	2809	Global X China Clean Energy ETF:Unit	10,000	1,266,000		0.04	2021-06-15
1260	3393	Wasion Holdings Limited:O	392,000	940,800		0.04	2021-03-04
1261	6866	Zuoli Kechuang Micro-finance Company Limited:H	118,000	48,380		0.04	2018-04-13
1262	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	212,000	167,480		0.04	2020-06-08
1263	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	975,365	2,799,298		0.04	2021-05-27
1264	0922	Anxian Yuan China Holdings Limited:O	870,320	201,044		0.04	2019-06-17
1265	6038	G & M Holdings Limited (KY):O	390,000	60,450		0.04	2021-04-22
1266	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	126,900	690,336		0.04	2016-09-30
1267	1878	SOUTHGOBI RESOURCES LTD.:O	106,400	137,256		0.04	2021-01-13
1268	0706	Beautiful China Holdings Company Limited:O	3,596,437	46,754	*	0.04	2021-04-28
1269	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	528,268	221,873		0.04	2020-12-21
1270	0546	Fufeng Group Limited:O	970,364	2,396,799		0.04	2021-04-14
1271	0153	China Saite Group Company Limited:O	1,142,000	118,768	*	0.04	2021-06-09
1272	8431	Hao Bai International (Cayman) Limited:O	490,000	20,090		0.04	2020-10-30
1273	3339	Lonking Holdings Limited:O	1,611,000	3,850,290		0.04	2021-06-17
1274	1540	Left Field Printing Group Limited:O	187,081	101,024		0.04	2020-06-03
1275	0686	Beijing Energy International Holding Co., Ltd.:O	8,391,528	2,265,713		0.04	2020-11-11
1276	0993	XinKong International Capital Holdings Limited:O	3,244,845	726,845	*	0.04	2020-11-18
1277	0512	Grand Pharmaceutical Group Limited:O	1,319,308	9,208,770		0.04	2021-03-05
1278	8119	THIZ TECHNOLOGY GROUP LIMITED:O	104,200	13,025	*	0.04	2014-10-16
1279	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	256,000	4,249,600		0.04	2021-04-13
1280	1109	CHINA RESOURCES LAND LIMITED:O	2,632,788	81,221,510		0.04	2021-06-24
1281	1571	Xin Point Holdings Limited:O	369,000	1,339,470		0.04	2019-06-03
1282	1757	Affluent Foundation Holdings Limited:O	440,000	143,000		0.04	2020-11-17
1283	1933	OneForce Holdings Limited:O	184,000	71,760		0.04	2020-02-18
1284	1083	Towngas Smart Energy Company Limited:O	1,079,740	6,359,669		0.04	2021-04-30
1285	0973	L'Occitane International S.A.:O	536,500	15,719,450		0.04	2021-04-20
1286	0210	Daphne International Holdings Limited:O	656,706	110,983		0.04	2019-08-21
1287	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	89,390	109,950		0.04	2020-06-10
1288	8493	Dragon King Group Holdings Limited:O	51,600	11,765		0.04	2021-06-02
1289	0865	Jiande International Holdings Limited:O	2,089,160	158,776		0.04	2021-01-25
1290	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	18,190		0.04	2019-01-15
1291	2683	Wah Sun Handbags International Holdings Limited:O	146,000	47,450		0.04	2020-08-31
1292	0431	Greater China Financial Holdings Limited:O	2,760,980	568,762		0.04	2020-01-15
1293	0926	Besunyen Holdings Company Limited:O	578,000	205,190		0.04	2020-12-16
1294	8140	BOSA Technology Holdings Limited:O	280,000	45,920		0.04	2020-03-23
1295	1372	China Carbon Neutral Development Group Limited:O	90,000	520,200		0.03	2020-06-24
1296	1131	Agritrade Resources Limited:O	2,190,496	181,811	*	0.03	2021-01-27
1297	1932	CPM Group Limited (KY):O	343,509	154,579		0.03	2019-05-06
1298	6899	Ourgame International Holdings Limited:O	370,000	214,600		0.03	2017-10-06
1299	3344	GTI Holdings Limited (KY):O	2,162,000	56,212		0.03	2021-03-16
1300	6865	Flat Glass Group Co., Ltd.:H	154,000	4,589,200		0.03	2021-06-24
1301	0778	Fortune Real Estate Investment Trust:Unit	671,000	5,737,050		0.03	2021-06-25
1302	6829	Dragon Rise Group Holdings Limited:O	410,000	55,350		0.03	2018-05-24
1303	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	512,518	2,367,833		0.03	2021-02-26
1304	1196	Realord Group Holdings Limited:O	491,128	5,608,682		0.03	2021-05-25
1305	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,972,079	126,213		0.03	2021-01-15
1306	2239	SMIT Holdings Limited:O	109,000	410,930		0.03	2020-01-14
1307	8108	Grand Peace Group Holdings Limited:O	314,328	15,716	*	0.03	2021-05-04
1308	1557	K. H. Group Holdings Limited:O	136,000	127,840		0.03	2016-09-19
1309	1765	XJ International Holdings Co., Ltd.:O	2,708,000	4,874,400		0.03	2020-12-01
1310	2136	Lifestyle China Group Limited:O	495,000	633,600		0.03	2021-06-23
1311	2846	iShares Core CSI 300 Index ETF:Unit	2,600	103,688		0.03	2017-12-06
1312	1428	Bright Smart Securities & Commodities Group Limited:O	563,927	1,099,658		0.03	2021-06-21
1313	6838	WINOX HOLDINGS LIMITED:O	199,200	324,696		0.03	2021-06-21
1314	0810	China Castson 81 Finance Company Limited (BM):O	31,225	17,798		0.03	2021-03-18
1315	0768	UBA INVESTMENTS LIMITED:O	420,000	25,200		0.03	2018-04-09
1316	0047	Hop Hing Group Holdings Limited:O	3,319,088	169,273		0.03	2018-10-10
1317	3398	CHINA TING GROUP HOLDINGS LIMITED:O	690,000	210,450		0.03	2021-01-19
1318	1888	Kingboard Laminates Holdings Limited:O	1,016,976	17,593,685		0.03	2021-06-29
1319	1008	Litu Holdings Limited (KY):O	509,089	203,636		0.03	2018-03-28
1320	2398	Good Friend International Holdings Inc.:O	130,800	125,568		0.03	2019-01-23
1321	0158	MELBOURNE ENTERPRISES LIMITED:O	8,036	1,278,528		0.03	2019-12-27
1322	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	352,000	359,040		0.03	2021-03-29
1323	1358	PW Medtech Group Limited:O	504,000	524,160		0.03	2020-07-08
1324	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	266,599	338,581		0.03	2021-06-01
1325	9988	Alibaba Group Holding Limited (KY):O	6,881,628	1,417,615,368		0.03	2021-07-05
1326	1275	New Century Real Estate Investment Trust:Unit	313,000	629,130	*	0.03	2020-01-22
1327	1247	Miko International Holdings Limited:O	37,400	19,822		0.03	2021-03-17
1328	1059	KANTONE HOLDINGS LIMITED:O	68,509	28,089	*	0.03	2020-06-16
1329	0612	Carmen Century Investment Limited (KY):O	416,000	1,185,600		0.03	2021-03-31
1330	1815	Mount Everest Gold Group Company Limited (KY):O	385,800	266,202		0.03	2020-01-15
1331	2845	Global X China Electric Vehicle and Battery ETF:Unit	14,000	2,198,000		0.03	2021-06-15
1332	1397	Baguio Green Group Limited:O	129,000	47,730		0.03	2021-04-16
1333	0145	CCIAM Future Energy Limited (b1964-11-28):O	162,589	24,388		0.03	2020-11-11
1334	1647	Grandshores Technology Group Limited:O	340,000	95,200		0.03	2018-08-02
1335	1868	Neo-Neon Holdings Limited:O	650,000	315,250		0.03	2021-02-24
1336	0577	South Shore Holdings Limited:O	314,199	7,541	*	0.03	2020-05-11
1337	8483	Max Sight Group Holdings Limited:O	248,000	21,824		0.03	2019-11-26
1338	8502	Ocean Line Port Development Limited:O	248,000	64,480		0.03	2020-04-09
1339	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	424,700	1,849,993		0.03	2021-04-08
1340	1585	Yadea Group Holdings Ltd.:O	926,000	14,390,040		0.03	2020-12-28
1341	1076	Imperial Pacific International Holdings Limited:O	44,183,680	441,837		0.03	2021-06-17
1342	1090	Da Ming International Holdings Limited:O	384,000	1,178,880		0.03	2016-01-19
1343	0063	China Asia Valley Group Limited:O	863,092	91,488		0.03	2021-01-25
1344	1561	Pan Asia Data Holdings Inc.:O	228,000	469,680		0.03	2021-05-14
1345	2212	Future Bright Mining Holdings Limited:O	1,340,000	32,160		0.03	2019-03-20
1346	3601	360 LUDASHI HOLDINGS LIMITED:O	82,000	188,600		0.03	2021-01-15
1347	0583	Great Wall Pan Asia Holdings Limited:O	474,000	215,670		0.03	2020-10-14
1348	0815	China Silver Group Limited:O	492,006	344,404		0.03	2020-09-16
1349	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	592,158	53,294		0.03	2021-05-24
1350	1046	Universe Entertainment and Culture Group Company Limited:O	270,895	107,004		0.03	2021-05-17
1351	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	548,000	246,600		0.03	2021-05-10
1352	0072	Meta Media Holdings Limited:O	130,000	24,960		0.03	2015-01-16
1353	6805	Kimou Environmental Holding Limited (KY):O	330,000	303,600		0.03	2019-07-31
1354	0842	Leoch International Technology Limited:O	400,000	288,000		0.03	2021-04-12
1355	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,000	70,760		0.03	2017-03-17
1356	0364	Blockchain Group Company Limited:O	347,085	31,585	*	0.03	2021-06-09
1357	0598	SINOTRANS LIMITED:H	626,702	1,930,242		0.03	2020-11-04
1358	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	182,000	169,260		0.03	2020-04-01
1359	3329	BOCOM International Holdings Company Limited:O	792,243	1,354,736		0.03	2021-06-07
1360	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	897,810	18,494,886		0.03	2021-06-30
1361	2011	Gilston Group Limited:O	134,000	375,200		0.03	2019-06-21
1362	1418	Sinomax Group Limited:O	504,000	126,000		0.03	2018-01-15
1363	1783	Envision Greenwise Holdings Limited:O	230,000	71,300		0.03	2018-08-29
1364	1475	NISSIN FOODS COMPANY LIMITED:O	305,000	1,833,050		0.03	2021-06-15
1365	1549	Ever Harvest Group Holdings Limited:O	400,000	162,000		0.03	2020-01-15
1366	2122	Kidsland International Holdings Limited:O	228,000	54,720		0.03	2020-09-21
1367	1633	Sheung Yue Group Holdings Limited:O	195,000	29,640		0.03	2021-01-15
1368	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	485,483	169,919		0.03	2021-04-07
1369	2186	Luye Pharma Group Ltd.:O	1,003,620	5,078,317		0.03	2021-06-22
1370	0151	Want Want China Holdings Limited:O	3,404,525	18,690,842		0.03	2021-05-05
1371	2858	Yixin Group Limited:O	1,830,500	3,752,525		0.03	2021-06-10
1372	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	854,163	20,500	*	0.03	2020-11-16
1373	2280	HC Group Inc.:O	369,000	357,930		0.03	2021-01-22
1374	1958	BAIC Motor Corporation Limited:H	707,000	2,149,280		0.03	2021-06-24
1375	8036	eBroker Group Limited:O	344,570	34,457		0.03	2020-04-23
1376	0767	Zhong Ji Longevity Science Group Limited:O	1,083,658	682,705		0.03	2019-12-12
1377	0313	Richly Field China Development Limited:O	6,497,398	90,964		0.03	2020-11-03
1378	0061	Green Leader Holdings Group Limited:O	146,269	19,015		0.03	2021-06-29
1379	2666	Genertec Universal Medical Group Company Limited:O	523,500	3,716,850		0.03	2021-02-23
1380	1970	IMAX China Holding, Inc.:O	95,900	1,108,604		0.03	2021-03-23
1381	1086	Goodbaby International Holdings Limited:O	459,000	775,710		0.03	2021-06-23
1382	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	32,000	66,368		0.03	2020-09-29
1383	8043	Atlinks Group Limited:O	110,000	17,270		0.03	2019-10-25
1384	0989	China Changbaishan International Holdings Limited:O	1,839,480	726,595		0.03	2019-12-03
1385	0334	China Display Optoelectronics Technology Holdings Limited:O	572,966	315,131		0.03	2021-01-19
1386	3886	Town Health International Medical Group Limited:O	2,038,900	1,284,507		0.03	2021-07-02
1387	1725	China Strategic Technology Group Limited:O	80,000	2,388,000		0.03	2018-08-16
1388	3918	NagaCorp Ltd.:O	1,142,050	8,508,273		0.03	2021-06-22
1389	0827	Ko Yo Chemical (Group) Limited:O	1,437,000	126,456		0.03	2019-01-25
1390	2821	ABF Pan Asia Bond Index Fund:Unit	7,990	971,984		0.03	2021-06-09
1391	9618	JD.com, Inc.:A	696,804	203,466,768		0.03	2021-07-05
1392	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	338,000	126,750		0.03	2018-11-29
1393	0337	Greenland Hong Kong Holdings Limited:O	716,895	1,548,493		0.03	2020-11-11
1394	1617	Nanfang Communication Holdings Limited:O	316,000	90,060		0.03	2018-12-11
1395	6080	Wing Chi Holdings Limited:O	238,000	22,848		0.03	2021-01-27
1396	8137	Honbridge Holdings Limited:O	2,503,280	1,138,992		0.03	2020-06-04
1397	0305	Wuling Motors Holdings Limited:O	833,672	1,500,610		0.03	2021-05-03
1398	8450	EDICO Holdings Limited:O	250,000	15,000		0.03	2021-01-11
1399	8282	Gameone Holdings Limited:O	40,000	17,000		0.03	2017-03-09
1400	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	940	96,491		0.03	2017-03-17
1401	8631	Yufengchang Holdings Limited:O	100,000	8,300		0.03	2019-03-28
1402	0269	China Resources and Transportation Group Limited:O	2,229,836	42,367		0.02	2020-11-26
1403	1787	Shandong Gold Mining Co., Ltd.:H	214,273	2,931,255		0.02	2021-07-05
1404	1224	C C Land Holdings Limited:O	955,998	1,816,396		0.02	2021-02-01
1405	0467	United Energy Group Limited:O	6,418,050	7,444,938		0.02	2021-06-23
1406	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	526,000	673,280		0.02	2021-01-05
1407	0695	Dongwu Cement International Limited:O	134,000	349,740		0.02	2020-07-07
1408	1900	China ITS (Holdings) Co., Ltd.:O	401,016	80,604		0.02	2021-03-19
1409	1836	Stella International Holdings Limited:O	191,669	2,254,027		0.02	2020-08-03
1410	2030	Cabbeen Fashion Limited:O	161,000	542,570		0.02	2017-04-12
1411	0471	Silkwave Inc:O	86,440	22,474		0.02	2020-09-15
1412	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	480,000	331,200		0.02	2018-10-30
1413	1689	Huaxi Holdings Company Limited:O	168,000	448,560		0.02	2020-03-12
1414	1925	Kwung's Aroma Holdings Limited:O	97,000	109,610		0.02	2020-12-30
1415	1838	China Properties Group Limited:O	432,000	179,280	*	0.02	2020-06-04
1416	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	37,240		0.02	2018-12-28
1417	0952	Quam Plus International Financial Limited:O	1,463,982	354,284		0.02	2019-04-18
1418	0632	CHK Oil Limited (BM):O	198,780	52,677		0.02	2020-11-02
1419	2113	Century Group International Holdings Limited:O	190,000	58,900		0.02	2021-02-24
1420	0468	Greatview Aseptic Packaging Company Limited:O	315,000	1,058,400		0.02	2019-08-01
1421	1982	NAMESON HOLDINGS LIMITED:O	536,000	348,400		0.02	2021-05-13
1422	0565	Art Group Holdings Limited (KY):O	632,000	252,800		0.02	2016-11-28
1423	8007	Global Strategic Group Limited:O	21,404	4,602		0.02	2021-04-16
1424	1178	Huiyin Holdings Group Limited:O	69,834	8,310	*	0.02	2019-11-07
1425	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,176,800	6,095,824		0.02	2021-06-04
1426	8186	Almana Limited:O	3,619	3,257	*	0.02	2021-02-09
1427	1087	InvesTech Holdings Limited:O	326,000	26,406		0.02	2019-11-29
1428	1788	Guotai Junan International Holdings Limited:O	2,232,386	2,723,511		0.02	2021-06-08
1429	8238	Winto Group (Holdings) Limited:O	100,000	11,500	*	0.02	2019-11-06
1430	0936	Kaisa Capital Investment Holdings Limited:O	245,000	242,550		0.02	2015-07-06
1431	1569	Minsheng Education Group Company Limited:O	972,000	1,283,040		0.02	2018-12-27
1432	0329	OCI International Holdings Limited:O	343,825	1,344,356		0.02	2017-08-29
1433	3893	CROSSTEC Group Holdings Limited:O	165,000	50,325		0.02	2020-11-25
1434	1145	Courage Investment Group Limited:O	251,000	71,535		0.02	2019-12-03
1435	0717	Emperor Capital Group Limited:O	1,524,948	198,243		0.02	2021-05-07
1436	2359	WuXi AppTec Co., Ltd.:H	86,854	15,199,450		0.02	2021-06-21
1437	3788	China Hanking Holdings Limited:O	441,000	546,840		0.02	2019-04-26
1438	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	82,800		0.02	2018-05-03
1439	8317	Finet Group Limited:O	149,868	52,454		0.02	2014-07-22
1440	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	204,000	55,080		0.02	2019-11-06
1441	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,144,972	2,255,595		0.02	2020-04-15
1442	8427	WS-SK Target Group Limited:O	176,000	16,192		0.02	2019-03-20
1443	1290	China Huirong Financial Holdings Limited:O	244,000	280,600		0.02	2020-07-17
1444	0228	China Energy Development Holdings Limited:O	2,123,000	246,268		0.02	2020-12-21
1445	1410	Edvance International Holdings Limited:O	224,000	143,360		0.02	2021-06-30
1446	0764	Eternity Investment Limited:O	844,969	236,591		0.02	2021-03-03
1447	0093	Zero Fintech Group Limited (BM):O	590,000	174,050		0.02	2017-07-03
1448	1799	Xinte Energy Co., Ltd.:H	69,200	1,055,992		0.02	2021-06-24
1449	8622	Huakang Biomedical Holdings Company Limited:O	88,000	11,704		0.02	2019-03-28
1450	2886	Binhai Investment Company Limited:O	296,490	450,665		0.02	2019-05-03
1451	1681	Consun Pharmaceutical Group Limited:O	178,000	890,000		0.02	2020-08-03
1452	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,306,178	5,603,504		0.02	2021-06-28
1453	6663	IWS Group Holdings Limited:O	170,000	125,800		0.02	2020-02-10
1454	1827	Miricor Enterprises Holdings Limited:O	85,000	107,100		0.02	2021-03-09
1455	0181	FUJIAN HOLDINGS LIMITED:O	242,788	36,904		0.02	2019-01-23
1456	0620	DTXS Silk Road Investment Holdings Company Limited:O	141,184	711,567		0.02	2021-04-26
1457	2819	ABF Hong Kong Bond Index Fund:Unit	4,780	486,604		0.02	2017-03-17
1458	8526	Wing Fung Group Asia Limited:O	120,000	26,520		0.02	2020-10-30
1459	8375	Data Union Capital International Holdings Group Limited:O	200,000	18,000		0.02	2021-04-07
1460	1180	Paradise Entertainment Limited (BM):O	218,527	216,342		0.02	2021-04-14
1461	1488	Best Food Holding Company Limited:O	325,000	234,000		0.02	2019-06-19
1462	6818	China Everbright Bank Company Limited:H	2,607,000	7,586,370		0.02	2021-06-10
1463	1010	Sky Blue 11 Company Limited:O	76,000	243,200		0.02	2020-07-15
1464	3830	Kiddieland International Limited:O	205,000	36,900		0.02	2021-02-09
1465	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	39,104		0.02	2016-02-23
1466	2623	Add New Energy Investment Holdings Group Limited:O	1,066,000	235,586		0.02	2021-06-11
1467	1882	Haitian International Holdings Limited:O	321,000	8,169,450		0.02	2021-06-02
1468	3678	Soho Holly Futures Co., Ltd.:H	50,000	41,500		0.02	2019-12-11
1469	1451	MS Group Holdings Limited:O	40,000	27,200		0.02	2018-06-01
1470	8208	WMCH Global Investment Limited:O	120,000	38,400		0.02	2020-11-19
1471	1758	Bojun Education Company Limited:O	164,000	124,640		0.02	2018-07-31
1472	8297	Ocean Star Technology Group Limited:O	105,000	127,050		0.02	2021-01-06
1473	1285	Jiashili Group Limited:O	82,000	143,500		0.02	2014-10-08
1474	0585	Imagi International Holdings Limited:O	163,166	182,746		0.02	2020-06-24
1475	1227	National Investments Fund Limited:O	321,848	7,403	*	0.02	2020-01-06
1476	0486	UNITED COMPANY RUSAL, IPJSC:O	2,979,000	15,371,640		0.02	2021-06-24
1477	2230	MEDIALINK GROUP LIMITED:O	390,000	105,300		0.02	2020-03-24
1478	2389	Beijing Health (Holdings) Limited (KY):O	1,185,000	136,275		0.02	2021-03-10
1479	1750	REM Group (Holdings) Limited:O	350,000	20,300		0.02	2020-03-19
1480	8161	MediNet Group Limited (KY):O	200,000	14,000		0.02	2020-05-28
1481	3992	Creative Enterprise Holdings Limited:O	96,000	139,200		0.02	2018-12-11
1482	0220	Uni-President China Holdings Ltd.:O	824,009	7,366,640		0.02	2021-04-12
1483	0872	Titan Invo Technology Limited:O	392,800	45,172		0.02	2018-08-28
1484	1063	SUNCORP TECHNOLOGIES LIMITED:O	173,495	35,740		0.02	2021-07-02
1485	1327	Luxxu Group Limited:O	85,000	11,815		0.02	2021-06-09
1486	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,200	946,280		0.02	2021-05-27
1487	3882	SKY LIGHT HOLDINGS LIMITED:O	180,000	35,100		0.02	2021-02-17
1488	0918	Majestic Dragon AeroTech Holdings Limited:O	179,508	14,720		0.02	2020-04-09
1489	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	278,000	50,318		0.02	2020-06-22
1490	1140	Wealthink AI-Innovation Capital Limited (KY):O	536,000	407,360		0.02	2015-06-01
1491	3989	Capital Environment Holdings Limited:O	2,637,000	361,269		0.02	2021-01-21
1492	0499	Qingdao Holdings International Limited:O	182,904	61,273		0.02	2020-06-03
1493	8021	WLS HOLDINGS LIMITED (BM):O	2,610,376	146,181		0.02	2018-08-09
1494	1608	VPower Group International Holdings Limited:O	479,000	852,620		0.02	2021-05-21
1495	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,010,328	16,064,215		0.02	2021-01-22
1496	6606	New Horizon Health Limited:O	77,000	5,759,600		0.02	2021-03-01
1497	8128	CHYY DEVELOPMENT GROUP LIMITED:O	810,000	66,420		0.02	2017-02-22
1498	3919	Golden Power Group Holdings Limited:O	64,000	18,880		0.02	2020-10-14
1499	0554	Hans Group Holdings Limited (KY):O	700,000	252,000		0.02	2019-11-27
1500	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,920,000	241,920		0.02	2021-04-16
1501	8055	China E-Information Technology Group Limited:O	688,196	20,646		0.02	2018-11-01
1502	6811	Tai Hing Group Holdings Limited:O	175,000	369,250		0.02	2021-07-02
1503	8047	China Ocean Group Development Limited:O	858,044	77,224		0.02	2019-03-05
1504	3169	Vanguard Total China index ETF:Unit	5,000	60,000	*	0.02	2019-02-22
1505	0726	DIT Group Limited:O	482,425	395,589		0.02	2020-10-07
1506	2323	Renco Holdings Group Limited (BM):O	379,000	72,010		0.02	2019-09-11
1507	1476	Financial Street Securities Co., Limited:H	77,000	244,860		0.02	2020-11-03
1508	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	107,000	776,820		0.02	2020-05-05
1509	0065	Grand Ocean Advanced Resources Company Limited:O	255,693	57,531		0.02	2021-02-22
1510	6896	Golden Throat Holdings Group Company Limited:O	125,000	237,500		0.02	2021-01-05
1511	0848	Maoye International Holdings Limited:O	867,000	290,445		0.02	2021-01-12
1512	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,276,000	714,560		0.02	2019-05-07
1513	1598	China 21st Century Education Group Limited:O	196,000	117,600		0.02	2020-10-15
1514	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	978,619	1,458,142		0.02	2020-11-25
1515	0260	AVIC Joy Holdings (HK) Limited:O	984,552	29,537		0.02	2021-07-02
1516	2339	BeijingWest Industries International Limited:O	95,050	63,684		0.02	2020-11-24
1517	8111	China Technology Industry Group Limited:O	370,000	29,970		0.02	2020-03-19
1518	1210	Christine International Holdings Limited:O	166,000	28,718		0.02	2018-10-18
1519	1559	Kwan On Holdings Limited:O	260,000	75,400		0.02	2020-11-24
1520	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	264,495	4,866,708		0.02	2021-05-04
1521	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,248,279	2,097,109		0.02	2021-06-30
1522	9074	iShares Core MSCI Taiwan Index ETF:Unit	500	12,960		0.02	2021-04-13
1523	8296	Sino-Life Group Limited:O	120,000	16,440		0.02	2020-01-15
1524	0274	Renaissance Asia Silk Road Group Limited:O	203,841	50,960		0.02	2021-04-23
1525	1175	Fresh Express Delivery Holdings Group Co., Limited:O	265,200	15,647	*	0.02	2021-02-10
1526	0327	PAX Global Technology Limited:O	176,384	1,553,943		0.02	2021-03-02
1527	1039	Changyou International Group Limited:O	290,000	102,950		0.02	2020-11-04
1528	1705	B & S International Holdings Ltd.:O	64,000	38,400		0.02	2021-02-24
1529	8609	EGGRICULTURE FOODS LTD.:O	80,000	26,000		0.02	2020-08-14
1530	8405	Hang Chi Holdings Limited:O	64,000	62,720		0.02	2021-03-30
1531	0377	China Huajun Group Limited:O	9,820	48,118		0.02	2019-06-18
1532	3822	Sam Woo Construction Group Limited:O	268,000	29,212		0.02	2020-07-13
1533	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	274,000	263,040		0.02	2020-12-21
1534	1975	Sun Hing Printing Holdings Limited:O	76,000	52,440		0.02	2021-03-04
1535	1826	FDB Holdings Limited:O	210,000	24,150	*	0.02	2021-06-18
1536	0623	SinoMedia Holding Limited:O	73,000	83,950		0.02	2019-09-04
1537	8109	Kirin Group Holdings Limited:O	76,545	20,667		0.02	2019-09-12
1538	0547	Digital Domain Holdings Limited:O	6,392,040	383,522		0.02	2021-03-16
1539	0205	SEEC MEDIA GROUP LIMITED:O	95,300	48,603		0.02	2021-06-03
1540	1495	Jiyi Holdings Limited:O	134,000	80,400		0.02	2021-01-26
1541	8041	IntelliMark AI International Limited:O	120,945	34,469		0.02	2021-03-03
1542	2880	Liaoning Port Co., Ltd.:H	788,600	599,336		0.02	2021-06-11
1543	8086	Sino Vision Worldwide Holdings Limited:O	41,025	5,210		0.02	2020-11-25
1544	0736	China Properties Investment Holdings Limited:O	20,339	10,068		0.02	2020-11-05
1545	3147	CSOP SZSE ChiNext ETF:Unit	10,000	142,000		0.02	2021-04-26
1546	8351	Larry Jewelry International Company Limited:O	550,000	5,500	*	0.02	2021-06-30
1547	0750	China Shuifa Singyes Energy Holdings Limited:O	381,261	495,639		0.02	2021-02-04
1548	0886	Silver Base Group Holdings Limited:O	340,874	64,084		0.02	2021-04-28
1549	1696	SISRAM MEDICAL LTD:O	66,609	1,053,754		0.02	2021-06-16
1550	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	138,400	2,278,064		0.02	2021-06-09
1551	0976	Chiho Environmental Group Limited:O	241,024	214,511		0.02	2020-03-12
1552	1591	Shun Wo Group Holdings Limited:O	600,000	31,800		0.02	2021-05-03
1553	0290	GoFintech Quantum Innovation Limited:O	135,800	40,740		0.01	2020-10-21
1554	1831	ShiFang Holding Limited:O	134,470	51,099		0.01	2019-04-11
1555	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	269,000	833,900		0.01	2020-01-22
1556	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	442,000	830,960		0.01	2021-03-04
1557	0111	Cinda International Holdings Limited:O	94,000	41,360		0.01	2017-05-04
1558	2696	Shanghai Henlius Biotech, Inc.:H	23,700	900,600		0.01	2020-09-07
1559	0400	Ingdan, Inc.:O	205,000	576,050		0.01	2021-02-10
1560	1072	Dongfang Electric Corporation Limited:H	49,200	292,740		0.01	2021-06-21
1561	0685	Media Chinese International Limited (BM):O	243,100	77,792		0.01	2020-09-02
1562	1786	CRCC High-Tech Equipment Corporation Limited:H	76,500	67,320		0.01	2021-03-26
1563	1207	SRE Group Limited:O	2,939,711	132,287		0.01	2020-11-25
1564	1951	Jinxin Fertility Group Limited:O	358,000	6,995,320		0.01	2021-02-02
1565	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	106,725	778,025		0.01	2020-06-16
1566	8621	Metropolis Capital Holdings Limited:O	136,000	11,424		0.01	2019-03-28
1567	2313	Shenzhou International Group Holdings Limited:O	211,512	40,821,816		0.01	2021-07-02
1568	8460	Basetrophy Group Holdings Limited:O	140,000	5,320		0.01	2019-03-22
1569	6182	Twintek Investment Holdings Limited:O	112,000	19,600		0.01	2020-07-29
1570	9807	Global X China Robotics and AI ETF:Unit	1,000	8,515		0.01	2021-01-08
1571	3900	Greentown China Holdings Limited:O	345,652	3,829,824		0.01	2021-06-09
1572	0307	Up Energy Development Group Limited:O	625,624	80,705	*	0.01	2021-02-19
1573	1029	IRC LIMITED:O	973,333	267,667		0.01	2020-02-04
1574	1611	Sinohope Technology Holdings Limited:O	42,000	561,120		0.01	2021-05-11
1575	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	53,940		0.01	2019-10-11
1576	2221	New Concepts Holdings Limited:O	108,000	65,880		0.01	2020-12-28
1577	2000	SIM TECHNOLOGY GROUP LIMITED:O	320,568	128,227		0.01	2021-06-09
1578	9845	Global X China Electric Vehicle and Battery ETF:Unit	6,100	123,830		0.01	2021-06-16
1579	8193	Asia-Pac Financial Investment Company Limited:O	156,500	7,825		0.01	2020-11-11
1580	2188	China Titans Energy Technology Group Co., Limited:O	124,000	50,840		0.01	2020-11-04
1581	1347	HUA HONG SEMICONDUCTOR LIMITED:O	173,704	7,095,808		0.01	2021-06-07
1582	2116	Jiangsu Innovative Ecological New Materials Limited:O	64,000	25,600		0.01	2020-06-15
1583	1233	Times China Holdings Limited:O	264,910	2,294,121		0.01	2021-03-18
1584	0508	DINGYI GROUP INVESTMENT LIMITED:O	978,160	83,144		0.01	2020-01-08
1585	3308	Golden Eagle Retail Group Limited:O	220,000	1,518,000		0.01	2021-03-16
1586	8265	China Trustful Group Limited:O	400,000	5,200	*	0.01	2017-12-19
1587	1651	Precision Tsugami (China) Corporation Limited:O	50,000	550,000		0.01	2017-09-25
1588	6666	Evergrande Property Services Group Limited:O	1,415,504	12,937,707		0.01	2021-06-08
1589	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,029,052	23,410,933		0.01	2021-07-05
1590	1547	IBI Group Holdings Limited (KY):O	104,000	33,800		0.01	2021-03-01
1591	0678	Genting Hong Kong Limited:O	1,095,703	690,293		0.01	2019-06-12
1592	0812	Southwest Securities International Securities Limited:O	470,000	33,370		0.01	2021-04-07
1593	1672	Ascletis Pharma Inc.:O	141,000	504,780		0.01	2020-05-28
1594	1941	Ye Xing Group Holdings Limited:O	52,000	34,320		0.01	2020-07-21
1595	2688	ENN Energy Holdings Limited:O	143,461	21,375,689		0.01	2021-05-18
1596	1683	Hope Life International Holdings Limited:O	76,000	8,892		0.01	2015-09-08
1597	3358	Bestway Global Holding Inc.:O	133,500	544,680		0.01	2019-07-05
1598	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,600	67,201		0.01	2020-03-17
1599	3382	Tianjin Port Development Holdings Limited:O	772,406	463,444		0.01	2021-04-12
1600	8255	China Binary New Fintech Group:O	60,000	11,520		0.01	2017-10-10
1601	1653	MOS House Group Limited:O	30,000	11,100		0.01	2021-06-25
1602	8305	Sheng Tang Holdings Limited (KY):O	100,000	6,500		0.01	2019-03-28
1603	3878	Vicon Holdings Limited:O	50,000	15,000		0.01	2018-01-10
1604	1329	Beijing Capital Grand Limited:O	120,000	126,000		0.01	2017-06-27
1605	3997	Telecom Service One Holdings Limited:O	16,000	18,720		0.01	2020-03-27
1606	1515	China Resources Medical Holdings Company Limited:O	160,500	1,356,225		0.01	2021-05-10
1607	1417	Riverine China Holdings Limited:O	50,000	94,000		0.01	2018-04-19
1608	9081	Value Gold ETF:Unit	5,000	27,500		0.01	2020-11-27
1609	1222	WANG ON GROUP LIMITED:O	2,031,065	134,050		0.01	2021-06-23
1610	1992	Fosun Tourism Group:O	149,084	1,735,338		0.01	2021-06-28
1611	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	45,000	4,050		0.01	2021-03-04
1612	9990	Archosaur Games Inc.:O	98,000	1,324,960		0.01	2020-11-16
1613	2680	Innovax Holdings Limited:O	48,000	43,200		0.01	2020-10-28
1614	3868	Xinyi Energy Holdings Limited:O	850,000	4,122,500		0.01	2021-04-29
1615	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,063,283	223,289		0.01	2020-11-26
1616	8171	China Trends Holdings Limited:O	5,064,016	50,640	*	0.01	2021-07-05
1617	0426	ONE MEDIA GROUP LIMITED (KY):O	47,500	10,925		0.01	2020-01-03
1618	3683	Great Harvest Maeta Holdings Limited:O	112,500	109,125		0.01	2019-03-08
1619	2227	Solis Holdings Limited (KY):O	108,000	25,056		0.01	2018-12-03
1620	1480	Yan Tat Group Holdings Limited:O	28,000	50,120		0.01	2015-10-20
1621	0444	Sincere Watch (Hong Kong) Limited:O	705,000	40,185		0.01	2017-07-19
1622	0743	Asia Cement (China) Holdings Corporation:O	182,500	1,069,450		0.01	2020-03-26
1623	0982	Huafa Property Services Group Company Limited:O	1,166,350	239,102		0.01	2019-09-23
1624	1752	TOP EDUCATION GROUP LTD (AU):O	280,000	55,720		0.01	2021-06-04
1625	0975	Mongolian Mining Corporation:O	118,075	256,223		0.01	2021-02-17
1626	6998	Genor Biopharma Holdings Limited:O	56,500	931,120		0.01	2021-02-17
1627	0491	Emperor Culture Group Limited:O	362,598	30,096		0.01	2021-04-12
1628	1024	Kuaishou Technology:B	382,237	65,897,659		0.01	2021-07-02
1629	8262	Super Strong Holdings Limited:O	90,000	27,450		0.01	2017-05-24
1630	2341	EcoGreen International Group Limited:O	87,120	205,603		0.01	2017-11-23
1631	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	41,800	41,800		0.01	2020-12-29
1632	1872	Guan Chao Holdings Limited:O	100,000	15,700		0.01	2021-02-26
1633	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	810,000		0.01	2021-07-05
1634	6618	JD Health International Inc.:O	350,793	37,184,058		0.01	2021-07-05
1635	0487	SUCCESS UNIVERSE GROUP LIMITED:O	541,705	85,048		0.01	2021-06-09
1636	2662	MH Development Limited:O	118,000	136,880	*	0.01	2021-04-13
1637	3360	Far East Horizon Limited:O	454,000	3,745,500		0.01	2020-06-16
1638	1298	Yunnan Energy International Co. Limited:O	30,000	45,000		0.01	2018-07-06
1639	6069	SY Holdings Group Limited (KY):O	102,000	783,360		0.01	2020-09-24
1640	8018	Finsoft Financial Investment Holdings Limited:O	13,650	3,959		0.01	2021-06-28
1641	2228	CECEP COSTIN New Materials Group Limited:O	252,000	151,200	*	0.01	2021-02-01
1642	1901	Feiyang International Holdings Group Limited:O	54,000	43,740		0.01	2019-06-28
1643	9996	Peijia Medical Limited:O	72,000	2,516,400		0.01	2021-03-23
1644	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,394,290	96,206		0.01	2021-02-19
1645	9966	Alphamab Oncology:O	100,000	2,560,000		0.01	2019-12-12
1646	8287	Metaverse Yunji Technology Group Company Limited:O	70,000	14,000		0.01	2021-03-25
1647	6036	Apex Ace Holding Limited:O	105,000	24,780		0.01	2018-11-05
1648	1629	Champion Alliance International Holdings Limited:O	52,000	179,400		0.01	2018-12-11
1649	8281	China Golden Classic Group Limited:O	104,000	20,800		0.01	2016-09-19
1650	1589	China Logistics Property Holdings Co., Ltd:O	361,000	1,234,620		0.01	2021-01-13
1651	1230	Yashili International Holdings Ltd:O	493,000	335,240		0.01	2020-10-23
1652	0033	International Genius Company:O	55,660	79,037		0.01	2021-06-09
1653	2012	SUNSHINE OILSANDS LTD.:O	25,149	101,602		0.01	2021-04-26
1654	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	26,400		0.01	2017-04-12
1655	0699	CAR Inc.:O	217,000	863,660	*	0.01	2021-03-16
1656	6699	Angelalign Technology Inc.:O	16,800	6,703,200		0.01	2021-06-23
1657	0909	Ming Yuan Cloud Group Holdings Limited:O	195,060	7,031,913		0.01	2021-05-12
1658	8075	Media Asia Group Holdings Limited:O	297,141	487,311		0.01	2020-12-23
1659	8226	KOALA Financial Group Limited:O	14,000	4,340		0.01	2021-03-30
1660	1300	Trigiant Group Limited:O	180,000	127,800		0.01	2018-11-01
1661	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	65,600		0.01	2019-03-12
1662	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	101,000	38,885		0.01	2021-04-13
1663	0285	BYD Electronic (International) Company Limited:O	223,986	10,717,730		0.01	2021-06-23
1664	0630	AMCO United Holding Limited:O	240,060	24,246		0.01	2020-02-25
1665	6858	Honma Golf Limited:O	60,000	330,600		0.01	2019-03-19
1666	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	5,100		0.01	2015-09-09
1667	2101	Fulu Holdings Limited:O	39,500	391,445		0.01	2020-12-11
1668	1735	Central New Energy Holding Group Limited:O	104,000	383,760		0.01	2020-08-06
1669	1243	WANG ON PROPERTIES LIMITED:O	1,496,000	152,592		0.01	2021-01-27
1670	8269	Wealth Glory Holdings Limited:O	70,666	12,084		0.01	2021-04-22
1671	2588	BOC AVIATION LIMITED:O	67,800	4,542,600		0.01	2021-05-05
1672	6833	Sinco Pharmaceuticals Holdings Limited:O	164,000	90,200		0.01	2018-12-28
1673	8315	Century Plaza Hotel Group:O	161,005	7,889		0.01	2020-08-11
1674	3368	Parkson Retail Group Limited:O	253,500	74,783		0.01	2019-09-24
1675	0708	China Evergrande New Energy Vehicle Group Limited:O	939,000	26,667,600		0.01	2021-05-07
1676	1773	Tianli International Holdings Limited:O	207,000	544,410		0.01	2019-05-21
1677	1661	China Frontier Technology Group:O	152,000	33,288		0.01	2021-04-12
1678	6117	RIZHAO PORT JURONG CO., LTD.:H	78,000	49,140		0.01	2019-06-19
1679	8063	Global Mastermind Holdings Limited:O	48,555	6,798		0.01	2021-04-15
1680	0380	China Pipe Group Limited (BM):O	126,000	16,380		0.01	2018-11-01
1681	1341	Hao Tian International Construction Investment Group Limited:O	712,000	405,840		0.01	2017-11-02
1682	1628	Yuzhou Group Holdings Company Limited:O	532,880	1,033,787		0.01	2021-01-07
1683	1626	Jia Yao Holdings Limited:O	28,000	41,440		0.01	2014-06-27
1684	1432	China Shengmu Organic Milk Limited:O	781,000	515,460		0.01	2020-09-01
1685	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	54,360		0.01	2020-09-23
1686	2298	Cosmo Lady (China) Holdings Company Limited:O	207,000	227,700		0.01	2020-11-23
1687	0117	Tianli Holdings Group Limited:O	68,000	38,760		0.01	2019-05-23
1688	2330	China Uptown Group Company Limited:O	23,200	17,864		0.01	2020-10-21
1689	1439	Mobile Internet (China) Holdings Limited:O	125,000	8,625		0.01	2019-01-22
1690	1977	ANALOGUE HOLDINGS LIMITED:O	126,000	260,820		0.01	2021-06-11
1691	3690	Meituan:B	488,175	140,106,225		0.01	2021-07-05
1692	0245	China Vered Financial Holding Corporation Limited:O	3,110,716	304,850		0.01	2021-04-07
1693	0885	Rentian Technology Holdings Limited:O	986,280	9,863	*	0.01	2020-11-02
1694	6958	Zhenro Services Group Limited:O	92,000	462,760		0.01	2020-08-14
1695	8202	INNO-TECH HOLDINGS LIMITED:O	99,987	3,200	*	0.01	2020-12-23
1696	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	48,700	1,090,880		0.01	2021-02-18
1697	2159	Mediwelcome Healthcare Management & Technology Inc.:O	17,600	38,720		0.01	2021-03-31
1698	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	36,600	185,196		0.01	2021-06-25
1699	1643	Modern Chinese Medicine Group Co., Ltd.:O	52,000	47,840		0.01	2021-01-15
1700	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	62,250	43,575		0.01	2017-12-19
1701	2068	China Aluminum International Engineering Corporation Limited:H	34,000	49,300		0.01	2018-01-19
1702	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	82,400		0.01	2021-03-01
1703	6888	Freetech Road Recycling Technology (Holdings) Limited:O	91,000	27,755		0.01	2021-04-07
1704	1538	Zhong Ao Home Group Limited:O	72,000	55,440		0.01	2020-08-19
1705	0378	FDG Kinetic Limited:O	568,570	10,234	*	0.01	2019-07-19
1706	2836	iShares Core SENSEX India Index ETF:Unit	2,000	63,280		0.01	2021-06-18
1707	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	8,800		0.01	2020-09-02
1708	1041	Lamtex Holdings Limited:O	146,944	6,319	*	0.01	2021-06-29
1709	0578	Rosan Resources Holdings Limited:O	86,266	4,141	*	0.01	2021-02-11
1710	0091	Golden Century International Holdings Group Limited:O	168,680	39,808		0.01	2021-06-25
1711	2096	Simcere Pharmaceutical Group Limited:O	214,000	2,820,520		0.01	2021-06-15
1712	3608	Yongsheng Advanced Materials Company Limited:O	60,000	91,800		0.01	2015-08-28
1713	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	513,500	2,377,505		0.01	2021-04-01
1714	8356	Tsun Yip Holdings Limited (KY):O	330,000	4,620		0.01	2020-09-02
1715	0817	China Jinmao Holdings Group Limited:O	1,032,242	2,611,572		0.01	2021-05-17
1716	8132	Century Energy International Holdings Limited:O	206,000	97,850		0.01	2021-06-17
1717	9826	Global X China Cloud Computing ETF:Unit	1,000	13,660		0.01	2021-01-11
1718	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	94,800		0.01	2018-07-25
1719	1575	Regal Partners Holdings Limited:O	80,000	13,600		0.01	2017-01-12
1720	8283	Zhongshi Minan Holdings Limited:O	160,000	24,480	*	0.01	2019-04-08
1721	8187	Jimu Group Limited:O	40,000	15,800		0.01	2017-08-22
1722	6158	Zhenro Properties Group Limited:O	348,000	1,496,400		0.01	2021-04-01
1723	0147	International Business Settlement Holdings Limited:O	1,603,180	128,254		0.01	2019-01-16
1724	8430	C&N Holdings Limited:O	60,000	6,720		0.01	2019-03-28
1725	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	43,000	80,410		0.01	2015-12-31
1726	0712	Comtec Solar Systems Group Limited:O	60,000	30,000		0.01	2021-03-10
1727	6123	YTO International Express and Supply Chain Technology Limited:O	32,000	133,760		0.01	2021-06-09
1728	6119	Tian Yuan Group Holdings Limited:O	46,000	18,630		0.01	2018-06-01
1729	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	63,000	514,080		0.01	2021-05-05
1730	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	89,320		0.01	2021-06-09
1731	1621	Vico International Holdings Limited:O	76,000	11,400		0.01	2019-03-07
1732	0309	Xinhua News Media Holdings Limited:O	136,000	10,880		0.01	2021-02-24
1733	9191	Global X China Semiconductor ETF:Unit	1,650	14,066		0.01	2021-03-16
1734	0622	Oshidori International Holdings Limited:O	459,576	275,746		0.01	2021-03-04
1735	1742	HPC Holdings Limited (KY):O	120,000	10,320		0.01	2019-11-05
1736	1665	Pentamaster International Limited:O	120,000	133,200		0.01	2018-01-19
1737	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,954	31,240		0.01	2021-03-08
1738	2616	CStone Pharmaceuticals:O	88,000	1,404,480		0.01	2021-04-21
1739	9909	Powerlong Commercial Management Holdings Limited:O	47,500	1,284,875		0.01	2020-01-03
1740	3303	Jutal Offshore Oil Services Limited:O	124,000	147,560		0.01	2021-02-10
1741	6099	China Merchants Securities Co., Ltd.:H	93,620	968,031		0.01	2020-12-16
1742	0586	China Conch Venture Holdings Limited:O	133,500	4,298,700		0.01	2020-02-10
1743	1262	Labixiaoxin Snacks Group Limited:O	97,000	29,585		0.01	2021-04-22
1744	0938	MAN SANG INTERNATIONAL LIMITED:O	32,145	55,289		0.01	2021-03-03
1745	0626	Public Financial Holdings Limited:O	79,600	203,776		0.01	2021-06-25
1746	1469	Get Nice Financial Group Limited:O	180,373	158,728		0.01	2021-03-02
1747	0841	Asia Cassava Resources Holdings Limited:O	42,000	14,910	*	0.01	2018-12-28
1748	1993	Asiaray Media Group Limited:O	34,000	68,000		0.01	2019-06-17
1749	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	12,600		0.01	2017-03-10
1750	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	98,800	1,069,016		0.01	2021-02-17
1751	1913	PRADA S.P.A.:O	181,600	10,632,680		0.01	2021-03-04
1752	2801	iShares Core MSCI China Index ETF:Unit	9,582	321,764		0.01	2021-06-18
1753	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	160,000	99,200		0.01	2018-04-13
1754	0166	New Times Corporation Limited (BM):O	613,400	44,165		0.01	2021-01-25
1755	1722	Kin Pang Holdings Limited:O	70,000	8,330		0.01	2020-05-25
1756	2309	ZO Future Group:O	1,346,450	234,282		0.01	2019-08-09
1757	2292	THING ON ENTERPRISE LIMITED:O	50,000	46,500		0.01	2021-03-08
1758	0080	CAI Corp:O	50,002	10,800		0.01	2020-04-08
1759	3933	United Laboratories International Holdings Limited (The):O	127,045	773,704		0.01	2020-05-22
1760	3662	Starjoy Wellness and Travel Company Limited:O	50,013	264,569		0.01	2021-03-17
1761	0723	Reliance Global Holdings Limited (BM):O	621,434	21,750		0.01	2021-06-02
1762	1597	China Nature Energy Technology Holdings Limited:O	17,000	25,160		0.01	2020-10-20
1763	2129	Legion Consortium Limited:O	85,000	14,450		0.01	2021-02-25
1764	1699	China Putian Food Holding Limited:O	128,000	12,800		0.01	2020-04-21
1765	0288	WH Group Limited (KY):O	991,728	6,922,261		0.01	2021-06-30
1766	2125	Strawbear Entertainment Group:O	46,000	289,800		0.01	2021-01-22
1767	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	647,420	74,453		0.01	2020-01-24
1768	1593	Chen Lin Education Group Holdings Limited:O	66,000	168,960		0.01	2019-12-13
1769	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	4,768		0.01	2020-02-12
1770	2366	SMI Culture & Travel Group Holdings Limited:O	103,235	6,091	*	0.01	2021-06-08
1771	3318	China Boton Group Company Limited:O	70,300	319,865		0.01	2021-01-29
1772	0960	Longfor Group Holdings Limited:O	391,000	16,656,600		0.01	2021-06-24
1773	0881	Zhongsheng Group Holdings Limited:O	149,138	10,693,195		0.01	2021-06-24
1774	8272	Chinese Food and Beverage Group Limited:O	5,056	430	*	0.01	2020-10-20
1775	8395	ZXZN Qi-House Holdings Limited:O	100,000	55,000		0.01	2021-01-06
1776	8080	North Asia Strategic Holdings Limited:O	21,041	18,516		0.01	2021-04-12
1777	9626	Bilibili Inc.:Z ord	18,800	16,920,000		0.01	2021-06-08
1778	8423	Chi Ho Development Holdings Limited:O	50,000	14,500		0.01	2017-04-06
1779	2107	First Service Holding Limited:O	62,500	60,000		0.01	2020-10-22
1780	8455	Lai Group Holding Company Limited:O	50,000	4,700		0.01	2017-10-25
1781	1916	JIANGXI BANK CO., LTD.:H	84,000	273,000		0.01	2020-04-21
1782	1587	Shineroad International Holdings Limited:O	42,000	15,540		0.01	2018-06-27
1783	1293	Grand Baoxin Auto Group Limited:O	175,000	259,000		0.01	2021-02-03
1784	0335	UPBEST GROUP LIMITED:O	164,534	136,563		0.01	2018-02-06
1785	2312	China Financial Leasing Group Limited:O	141,251	8,051		0.01	2020-08-24
1786	8147	Millennium Pacific Group Holdings Limited:O	62,500	2,813		0.01	2020-01-20
1787	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	13,000	9,230		0.01	2018-10-08
1788	0691	China Shanshui Cement Group Limited:O	263,000	533,890		0.01	2020-11-19
1789	8368	Creative China Holdings Limited:O	100,000	8,500		0.01	2019-09-16
1790	0704	Huscoke Holdings Limited:O	17,227	5,254	*	0.01	2020-11-24
1791	1542	Taizhou Water Group Co., Ltd.:H	3,000	8,880		0.01	2020-12-23
1792	1303	Huili Resources (Group) Limited:O	96,000	22,080		0.01	2015-06-17
1793	1458	Zhou Hei Ya International Holdings Company Limited:O	141,000	1,311,300		0.01	2020-03-17
1794	1395	ELL Environmental Holdings Limited:O	65,000	7,930		0.01	2021-04-12
1795	1367	SFund International Holdings Limited:O	28,000	14,280	*	0.01	2020-08-25
1796	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,460	5,021		0.01	2020-11-24
1797	3813	Pou Sheng International (Holdings) Limited:O	307,473	538,078		0.01	2020-04-09
1798	0996	Carnival Group International Holdings Limited:O	53,909	3,073		0.01	2021-04-22
1799	6183	CHINA GREENFRESH GROUP CO., LTD.:O	86,000	6,966	*	0.01	2021-01-19
1800	1139	VICTORY GROUP LIMITED:O	48,264	11,487	*	0.01	2021-03-29
1801	0531	Samson Holding Ltd.:O	174,000	55,680		0.01	2019-03-01
1802	2448	Space Group Holdings Limited:O	45,000	152,100		0.01	2018-01-26
1803	6185	CanSino Biologics Inc.:H	7,400	2,797,200		0.01	2021-05-24
1804	1431	YuanShengTai Dairy Farm Limited:O	259,000	142,450		0.01	2021-03-12
1805	9888	Baidu, Inc.:A	125,270	23,212,531		0.01	2021-06-29
1806	3321	Wai Hung Group Holdings Limited:O	27,500	71,225		0.01	2019-05-03
1807	1945	Zero2IPO Holdings Inc.:O	16,800	59,808		0.01	2021-04-27
1808	1023	SITOY GROUP HOLDINGS LIMITED:O	53,000	33,390		0.01	2020-08-26
1809	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	24,600	121,524		0.01	2021-06-25
1810	2700	Green International Holdings Limited:O	35,521	17,761		0.01	2021-01-25
1811	6868	Tenfu (Cayman) Holdings Company Limited:O	59,000	321,550		0.01	2019-02-08
1812	1860	Mobvista Inc.:O	86,000	855,700		0.01	2018-12-18
1813	8293	SingAsia Holdings Limited:O	80,000	4,400		0.01	2020-12-28
1814	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,000	*	0.01	2019-09-05
1815	6600	SciClone Pharmaceuticals (Holdings) Limited:O	35,500	521,850		0.01	2021-06-18
1816	6090	CENTURION CORPORATION LIMITED:O	44,000	81,400		0.01	2017-12-19
1817	9633	Nongfu Spring Co., Ltd:H	262,660	10,361,937		0.01	2021-05-17
1818	8321	Tai Kam Holdings Limited:O	12,000	10,080		0.01	2020-07-16
1819	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	88,189	43,213		0.01	2021-02-01
1820	0829	Shenguan Holdings (Group) Limited:O	168,000	68,040		0.01	2021-06-10
1821	2060	Pujiang International Group Limited:O	42,000	156,660		0.01	2019-05-28
1822	1075	CAPINFO COMPANY LIMITED:H	40,000	15,400		0.01	2019-01-15
1823	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	40,200		0.01	2017-10-17
1824	8417	Dadi Education Holdings Limited:O	90,000	2,700		0.01	2020-04-01
1825	2379	China Clean Energy Technology Group Limited:O	21,000	8,400		0.01	2017-09-14
1826	3836	China Harmony Auto Holding Limited:O	80,500	275,310		0.01	2019-09-27
1827	6198	Qingdao Port International Co., Ltd.:H	56,000	230,160		0.01	2017-06-15
1828	6068	Wisdom Education International Holdings Company Limited:O	110,000	216,700		0.01	2021-02-01
1829	6058	China Industrial Securities International Financial Group Limited:O	202,000	40,400		0.01	2020-11-05
1830	0789	Artini Holdings Limited:O	55,400	7,091		0.01	2021-04-21
1831	8446	Brightstar Technology Group Co., Ltd:O	40,000	7,120		0.01	2019-04-01
1832	8416	HM International Holdings Limited:O	20,000	1,760		0.01	2019-03-28
1833	0784	Ling Yui Holdings Limited:O	40,000	5,680		0.01	2020-06-03
1834	3700	Inkeverse Group Limited:O	100,000	202,000		0.00	2021-04-28
1835	3799	Dali Foods Group Company Limited:O	681,500	3,332,535		0.00	2020-10-30
1836	0839	China Education Group Holdings Limited (KY):O	113,000	1,927,780		0.00	2020-08-21
1837	0108	GR Life Style Company Limited:O	156,000	156,000		0.00	2020-01-20
1838	2083	Nature Home Holding Company Limited:O	67,000	81,070		0.00	2020-09-01
1839	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,600	81,320		0.00	2020-11-16
1840	2286	Chen Xing Development Holdings Limited:O	29,000	52,200		0.00	2017-07-13
1841	6989	Excellence Commercial Property & Facilities Management Group Limited:O	59,000	467,280		0.00	2021-05-06
1842	1478	Q Technology (Group) Company Limited:O	57,000	889,200		0.00	2020-11-17
1843	2840	SPDR Gold Trust:Unit	16,980	22,158,900		0.00	2021-06-08
1844	1027	China Jicheng Holdings Limited:O	14,338	10,610		0.00	2020-12-01
1845	2708	IBO Technology Company Limited:O	26,000	93,600		0.00	2018-06-27
1846	0860	Apollo Future Mobility Group Limited:O	376,073	154,190		0.00	2021-05-21
1847	0136	China Ruyi Holdings Limited:O	432,543	2,526,051		0.00	2021-02-23
1848	2111	Best Pacific International Holdings Limited:O	48,000	119,520		0.00	2020-04-03
1849	2013	Weimob Inc.:O	111,712	1,709,194		0.00	2021-06-30
1850	2324	Capital VC Limited:O	15,576	4,050		0.00	2020-08-26
1851	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	14,799	2,708		0.00	2021-03-10
1852	1610	COFCO Joycome Foods Limited:O	175,000	500,500		0.00	2021-04-22
1853	1586	China Leon Inspection Holding Limited:O	18,000	39,780		0.00	2017-07-12
1854	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	7,000		0.00	2018-11-15
1855	3363	Zhengye International Holdings Company Limited:O	22,000	13,860		0.00	2017-06-12
1856	0572	Future World Holdings Limited:O	43,768	5,296		0.00	2021-06-09
1857	3899	CIMC Enric Holdings Limited:O	88,000	724,240		0.00	2021-06-24
1858	2135	Raily Aesthetic Medicine International Holdings Limited:O	90,000	53,100		0.00	2020-12-28
1859	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	10,035		0.00	2018-12-11
1860	1620	Cinese International Group Holdings Limited (KY):O	50,000	11,350		0.00	2019-05-21
1861	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	35,840		0.00	2013-12-04
1862	1518	New Century Healthcare Holding Co. Limited:O	20,000	26,600		0.00	2019-10-28
1863	1116	Huiyuan Cowins Technology Group Limited:O	88,000	20,328		0.00	2021-05-21
1864	2346	Universal Star (Holdings) Limited:O	22,000	11,880		0.00	2021-01-27
1865	1381	Canvest Environmental Protection Group Company Limited:O	99,000	453,420		0.00	2021-05-03
1866	0109	Good Resources Holdings Limited (BM):O	286,126	24,321	*	0.00	2021-02-23
1867	9820	Global X China Biotech ETF:Unit	1,000	17,160		0.00	2021-01-11
1868	1630	Kin Shing Holdings Limited:O	60,000	6,600		0.00	2021-04-28
1869	1637	SH Group (Holdings) Limited:O	16,000	8,320		0.00	2020-01-02
1870	1732	XiangXing International Holding Limited:O	40,000	5,960		0.00	2021-02-10
1871	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	16,640		0.00	2020-10-30
1872	0887	Emperor Watch & Jewellery Limited:O	270,000	65,070		0.00	2021-03-09
1873	6138	Harbin Bank Co., Ltd.:H	119,000	115,430		0.00	2021-06-08
1874	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	6,900	374,325		0.00	2020-07-08
1875	2182	Tian Chang Group Holdings Ltd.:O	24,000	10,080		0.00	2020-12-17
1876	9939	Kintor Pharmaceutical Limited:O	15,000	893,250		0.00	2021-05-20
1877	1191	China Gem Holdings Limited:O	164,370	6,904		0.00	2021-04-16
1878	1866	CHINA XLX FERTILISER LTD.:O	45,000	208,800		0.00	2020-03-03
1879	8083	Youzan Technology Limited:O	662,530	934,167		0.00	2021-06-18
1880	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	48,100	9,668		0.00	2020-12-10
1881	1755	S-Enjoy Service Group Co., Limited:O	33,000	727,650		0.00	2019-07-10
1882	0043	C.P. POKPHAND CO. LTD.:O	909,435	773,020		0.00	2020-10-21
1883	8210	DLC Asia Limited:O	30,000	1,530		0.00	2021-04-28
1884	2132	Landrich Holding Limited:O	60,000	9,780		0.00	2020-10-20
1885	1578	BANK OF TIANJIN CO., LTD.:H	66,000	231,000		0.00	2016-10-25
1886	3688	Top Spring International Holdings Limited:O	52,500	72,450		0.00	2020-06-08
1887	9983	Central China New Life Limited:O	47,000	340,280		0.00	2021-04-07
1888	1555	MIE Holdings Corporation:O	120,000	5,040		0.00	2020-08-20
1889	1007	Longhui International Holdings Limited:O	23,355	2,686		0.00	2021-07-02
1890	6608	Bairong Inc.:B	15,000	287,700		0.00	2021-05-24
1891	8347	F8 Enterprises (Holdings) Group Limited:O	32,000	3,328		0.00	2017-08-22
1892	0425	Minth Group Limited:O	42,000	1,495,200		0.00	2021-06-11
1893	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	39,000	298,350		0.00	2020-08-27
1894	0556	Pan Asia Environmental Protection Group Limited:O	30,000	14,250		0.00	2020-06-26
1895	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	162,000	78,570		0.00	2021-06-09
1896	1357	Meitu, Inc.:O	152,320	255,898		0.00	2021-05-04
1897	1943	King's Stone Holdings Group Limited:O	35,000	11,025		0.00	2020-08-20
1898	0663	KING STONE ENERGY GROUP LIMITED:O	273,333	17,767		0.00	2020-08-24
1899	1251	SPT Energy Group Inc.:O	64,000	19,200		0.00	2021-03-04
1900	9923	YEAHKA LIMITED:O	15,600	714,480		0.00	2021-07-05
1901	1778	Colour Life Services Group Co., Limited:O	49,000	149,450		0.00	2020-12-14
1902	8309	Man Shing Global Holdings Limited:O	20,000	2,500		0.00	2017-04-24
1903	1119	iDreamSky Technology Holdings Limited:O	42,000	215,040		0.00	2020-03-04
1904	8125	China New Holdings Limited:O	5,200	1,061		0.00	2020-11-19
1905	3969	China Railway Signal & Communication Corporation Limited:H	65,000	181,350		0.00	2021-01-06
1906	6199	BANK OF GUIZHOU CO., LTD.:H	72,000	198,000		0.00	2020-01-06
1907	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,400		0.00	2015-04-15
1908	1568	SUNDART HOLDINGS LIMITED:O	70,000	106,400		0.00	2019-11-04
1909	8163	NOIZ Group Limited:O	4,478	681		0.00	2021-06-18
1910	1999	Man Wah Holdings Limited:O	124,400	2,214,320		0.00	2021-06-02
1911	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	104,500		0.00	2021-06-07
1912	1667	Dimmi Life Holdings Limited:O	30,000	7,500		0.00	2017-04-07
1913	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	2,900		0.00	2018-08-31
1914	0357	Hainan Meilan International Airport Company Limited:H	7,000	210,000		0.00	2019-04-25
1915	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	29,760		0.00	2021-03-31
1916	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	58,000	139,200		0.00	2020-12-17
1917	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,800	1,098,240		0.00	2021-06-22
1918	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,020		0.00	2014-08-05
1919	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	700	*	0.00	2007-06-26
1920	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,000	131,410		0.00	2020-11-16
1921	0542	China Cultural Tourism and Agriculture Group Limited:O	208,474	26,476		0.00	2021-02-16
1922	8527	JLogo Holdings Limited:O	15,000	40,200		0.00	2018-05-16
1923	1706	Shuang Yun Holdings Limited:O	30,000	8,100		0.00	2017-11-15
1924	2028	Jolimark Holdings Limited:O	18,000	4,860		0.00	2017-02-15
1925	1450	Be Friends Holding Limited:O	30,000	7,800		0.00	2018-05-07
1926	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	26,000		0.00	2017-11-23
1927	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	26,700		0.00	2019-12-04
1928	1652	Fusen Pharmaceutical Company Limited:O	22,000	69,080		0.00	2018-07-11
1929	1477	Ocumension Therapeutics:O	18,000	501,300		0.00	2021-03-24
1930	0100	CLEAR MEDIA LIMITED (BM):O	15,000	106,800	*	0.00	2014-07-07
1931	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2021-02-03
1932	8365	Hatcher Group Limited:O	15,000	7,125		0.00	2019-04-23
1933	1521	Frontage Holdings Corporation:O	56,000	420,000		0.00	2019-05-30
1934	9999	NetEase, Inc.:O	92,940	15,892,740		0.00	2021-06-24
1935	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	241,500		0.00	2021-05-11
1936	9969	InnoCare Pharma Limited:O	39,000	1,175,850		0.00	2020-07-30
1937	8363	SDM Education Group Holdings Limited:O	10,000	4,250		0.00	2019-05-31
1938	8112	Cornerstone Financial Holdings Limited:O	1,460	423		0.00	2021-06-09
1939	1927	Jiujiuwang Food International Limited:O	20,000	7,500		0.00	2021-05-03
1940	1516	Sunac Services Holdings Limited:O	78,242	2,155,567		0.00	2021-06-24
1941	1712	DRAGON MINING LIMITED:O	4,000	6,880		0.00	2020-08-19
1942	6622	Zhaoke Ophthalmology Limited:O	13,500	151,470		0.00	2021-06-08
1943	8082	Qing Hua Holding Group Company Limited (BM):O	31,300	9,390		0.00	2021-03-12
1944	1841	A.Plus Group Holdings Limited:O	10,000	4,900		0.00	2016-10-26
1945	1849	AM Group Holdings Limited:O	20,000	10,200		0.00	2019-06-26
1946	8406	China Oral Industry Group Holdings Limited:O	20,000	3,400		0.00	2017-12-28
1947	6816	Prosper Construction Holdings Limited:O	20,000	12,600		0.00	2018-02-22
1948	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	43,400		0.00	2019-11-27
1949	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,100		0.00	2018-05-16
1950	6193	Tailam Tech Construction Holdings Limited:O	10,000	6,900		0.00	2021-04-28
1951	8349	Yunhong Guixin Group Holdings Limited:O	10,000	14,200		0.00	2021-04-28
1952	0832	Central China Real Estate Limited:O	74,000	143,560		0.00	2020-02-20
1953	1727	Hebei Construction Group Corporation Limited:H	11,500	27,025		0.00	2019-04-12
1954	1031	Kingston Financial Group Limited:O	338,612	186,237		0.00	2020-10-28
1955	1751	Kingland Group Holdings Limited:O	20,000	4,760		0.00	2021-04-28
1956	1693	BGMC International Limited:O	44,000	1,496	*	0.00	2020-08-26
1957	0263	GT GROUP HOLDINGS LIMITED:O	4,060	158	*	0.00	2019-04-01
1958	1676	Gaodi Holdings Limited (KY):O	2,400	3,552		0.00	2020-05-28
1959	8242	GSN Corporations Limited:O	40,000	400	*	0.00	2020-04-22
1960	3316	Binjiang Service Group Co. Ltd.:O	6,500	202,800		0.00	2019-05-09
1961	3603	Xinji Shaxi Group Co., Ltd:O	35,000	43,050		0.00	2019-11-08
1962	1632	Minshang Creative Technology Holdings Limited:O	20,000	13,800		0.00	2020-05-26
1963	1680	Macau Legend Development Limited:O	144,000	148,320		0.00	2021-06-30
1964	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,700		0.00	2019-12-18
1965	0693	TAN CHONG INTERNATIONAL LIMITED:O	46,000	93,840		0.00	2016-02-05
1966	1862	JINGRUI HOLDINGS LIMITED:O	35,000	74,200		0.00	2021-06-09
1967	1378	China Hongqiao Group Limited:O	206,550	2,214,216		0.00	2020-11-24
1968	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	74,000	163,540		0.00	2021-05-31
1969	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,220		0.00	2017-05-23
1970	0579	Beijing Jingneng Clean Energy Co., Limited:H	62,000	112,220		0.00	2021-06-25
1971	0997	Chinlink International Holdings Limited:O	25,528	6,025		0.00	2021-02-22
1972	1030	SEAZEN GROUP LIMITED:O	134,000	939,340		0.00	2021-03-10
1973	1366	Jiangnan Group Limited:O	132,000	51,480		0.00	2020-12-07
1974	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	3,204		0.00	2020-10-05
1975	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,860	232,894		0.00	2019-08-29
1976	0986	Dufu Liquor Group Limited:O	13,161	1,461		0.00	2020-06-08
1977	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,838	8,656		0.00	2020-12-21
1978	8371	Taste•Gourmet Group Limited:O	8,000	9,280		0.00	2018-07-11
1979	2066	Shengjing Bank Co., Ltd.:H	47,000	325,240		0.00	2018-09-21
1980	2293	Bamboos Health Care Holdings Limited:O	8,000	6,320		0.00	2015-09-08
1981	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,200		0.00	2017-10-11
1982	8403	Dowway Holdings Limited:O	40,000	1,880		0.00	2019-10-25
1983	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,160		0.00	2016-12-20
1984	0804	Pinestone Capital Limited:O	90,000	4,050		0.00	2016-12-20
1985	0905	Walnut Capital Limited:O	13,570	1,561		0.00	2017-10-10
1986	1502	Financial Street Property Co., Limited:H	2,000	9,760		0.00	2021-01-12
1987	3866	Bank of Qingdao Co., Ltd.:H	34,000	154,020		0.00	2021-01-07
1988	1761	BabyTree Group:O	32,000	32,320		0.00	2018-11-27
1989	1870	Acme International Holdings Limited:O	10,000	2,290		0.00	2020-01-23
1990	1552	BHCC Holding Limited:O	15,000	2,070		0.00	2020-06-05
1991	1726	HKE Holdings Limited:O	15,000	6,900		0.00	2019-02-26
1992	1678	China Creative Global Holdings Limited:O	40,000	1,600	*	0.00	2021-03-26
1993	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	22,000	31,240		0.00	2018-09-13
1994	1141	CMBC Capital Holdings Limited:O	871,665	82,808		0.00	2020-12-23
1995	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,500	3,133		0.00	2017-06-09
1996	1430	Suchuang Gas Corporation Limited:O	16,000	32,000		0.00	2020-12-01
1997	2660	Zengame Technology Holding Limited:O	18,000	23,760		0.00	2019-04-16
1998	0013	HUTCHMED (China) Limited:O	15,000	892,500		0.00	2021-07-02
1999	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,575	39,531		0.00	2019-10-28
2000	1917	Doumob:O	40,000	4,760		0.00	2019-04-08
2001	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	32,240		0.00	2019-09-25
2002	0985	CST Holding (HK) Limited (KY):O	8,312	16,375		0.00	2021-04-07
2003	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	16,660	*	0.00	2018-09-28
2004	2393	Yestar Healthcare Holdings Company Limited:O	40,000	45,200		0.00	2014-12-17
2005	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,500	19,865	*	0.00	2019-12-03
2006	0382	Edvantage Group Holdings Limited:O	18,000	130,860		0.00	2021-07-05
2007	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	14,340		0.00	2019-07-23
2008	1316	Nexteer Automotive Group Limited:O	42,000	455,280		0.00	2021-04-29
2009	2278	Hailan Holdings Limited:O	5,000	24,500		0.00	2019-01-25
2010	2663	KPa-BM Holdings Limited:O	10,000	4,050		0.00	2018-04-25
2011	8535	Vistar Holdings Limited:O	20,000	8,400		0.00	2021-04-12
2012	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	43,226	6,414,738		0.00	2020-10-23
2013	2103	Sinic Holdings (Group) Company Limited:O	59,000	251,340		0.00	2021-06-11
2014	8337	Directel Holdings Limited:O	3,000	540		0.00	2021-01-21
2015	1702	Dongguang Chemical Limited:O	10,000	14,500		0.00	2017-07-11
2016	2155	Morimatsu International Holdings Company Limited:O	16,000	199,040		0.00	2021-06-29
2017	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	27,840		0.00	2020-07-21
2018	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	48,500	119,310		0.00	2020-12-23
2019	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	15,600		0.00	2018-01-08
2020	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	18,000	68,760	*	0.00	2020-12-29
2021	1721	FSM Holdings Limited:O	15,000	5,550	*	0.00	2020-05-06
2022	3081	Value Gold ETF:Unit	600	25,632		0.00	2021-06-18
2023	8172	Lajin Entertainment Network Group Limited:O	62,120	16,772		0.00	2017-12-20
2024	0978	China Merchants Land Limited:O	72,192	78,689		0.00	2021-03-17
2025	9928	Times Neighborhood Holdings Limited:O	14,388	91,508		0.00	2021-02-05
2026	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,000	229,900		0.00	2020-12-21
2027	8536	TL Natural Gas Holdings Limited:O	10,000	1,670		0.00	2018-05-18
2028	3692	Hansoh Pharmaceutical Group Company Limited:O	83,000	2,734,850		0.00	2021-02-02
2029	8091	OOH Holdings Limited:O	10,000	840		0.00	2017-08-17
2030	2001	China New Higher Education Group Limited:O	22,000	111,760		0.00	2019-12-30
2031	2128	China Lesso Group Holdings Limited:O	43,000	796,360		0.00	2021-05-31
2032	1656	ISDN HOLDINGS LIMITED:O	6,000	22,800		0.00	2018-10-09
2033	1513	Livzon Pharmaceutical Group Inc.:H	4,299	152,829		0.00	2019-07-26
2034	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	11,670		0.00	2018-03-14
2035	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,392		0.00	2019-03-14
2036	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	11,115	26,120		0.00	2021-06-23
2037	2180	ManpowerGroup Greater China Limited:O	2,750	24,998		0.00	2020-08-14
2038	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	70,000	2,863,000		0.00	2021-04-21
2039	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	91,000	193,830		0.00	2021-03-16
2040	0209	Winshine Science Company Limited:O	48,000	1,824		0.00	2019-03-15
2041	9067	iShares Hang Seng TECH ETF:Unit	7,000	14,490		0.00	2021-02-17
2042	1490	AI X Tech Inc.:O	16,000	14,240		0.00	2021-06-08
2043	9689	JTF International Holdings Limited:O	12,000	7,200		0.00	2020-08-14
2044	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,800		0.00	2020-09-16
2045	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	61,491	94,696		0.00	2021-05-10
2046	3759	Pharmaron Beijing Co., Ltd.:H	1,700	327,930		0.00	2021-06-24
2047	8325	China Smartpay Group Holdings Limited:O	30,000	7,200		0.00	2020-07-22
2048	0627	Japan Kyosei Group Company Limited:O	143,802	2,876	*	0.00	2021-06-07
2049	1526	Rici Healthcare Holdings Limited:O	20,000	24,000		0.00	2018-10-10
2050	9882	Best Linking Group Holdings Limited:O	5,000	3,250		0.00	2019-11-15
2051	8372	Grand Brilliance Group Holdings Limited:O	10,000	780		0.00	2018-03-29
2052	1850	HSC Resources Group Limited:O	10,000	22,300		0.00	2017-08-22
2053	8042	KOS International Holdings Limited:O	10,000	470		0.00	2018-10-12
2054	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,950		0.00	2018-01-11
2055	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	35,860		0.00	2017-06-26
2056	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	20,600		0.00	2021-04-27
2057	3718	Beijing Enterprises Urban Resources Group Limited:O	44,000	41,800		0.00	2021-04-07
2058	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	12,100		0.00	2019-10-22
2059	3939	Wanguo Gold Group Limited:O	10,000	20,000		0.00	2012-07-18
2060	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,000	7,500		0.00	2019-10-16
2061	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2018-01-04
2062	1747	Home Control International Limited:O	6,000	4,920		0.00	2020-11-16
2063	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	128,226	3,462		0.00	2021-03-04
2064	8151	Bao Shen Holdings Limited:O	5,000	500		0.00	2018-05-16
2065	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,191	1,997		0.00	2021-02-26
2066	8471	Reach New Holdings Limited:O	10,000	4,850		0.00	2017-07-21
2067	0689	EPI (Holdings) Limited:O	61,174	4,649		0.00	2021-06-10
2068	6601	Cheerwin Group Limited:O	15,500	127,875		0.00	2021-05-18
2069	2231	JY Grandmark Holdings Limited:O	19,000	60,040		0.00	2020-11-16
2070	1920	China Wacan Group Company Limited:O	30,000	3,030		0.00	2019-08-16
2071	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	625		0.00	2018-08-13
2072	1922	Ruisen Life Service Co, Limited (KY):O	3,000	14,130		0.00	2021-03-30
2073	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	2,600		0.00	2021-04-07
2074	3326	Perfect Group International Holdings Limited:O	15,000	4,950		0.00	2020-12-17
2075	1832	S.A.I. Leisure Group Company Limited:O	4,000	3,720		0.00	2019-05-16
2076	6878	Differ Group Auto Limited:O	80,000	131,200		0.00	2015-12-02
2077	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	201,500		0.00	2016-08-25
2078	1785	Chengdu Expressway Co., Ltd.:H	5,000	10,500		0.00	2019-02-27
2079	1375	Central China Securities Co., Ltd.:H	13,100	19,257		0.00	2021-05-10
2080	1069	China Health Technology Group Holding Company Limited:O	120,000	1,200		0.00	2021-01-14
2081	8623	China Saftower International Holding Group Limited:O	10,000	710		0.00	2020-07-20
2082	3302	KINERGY CORPORATION LTD.:O	10,000	6,300		0.00	2018-07-18
2083	1769	Scholar Education Group:O	6,000	19,140		0.00	2019-06-21
2084	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	57,200		0.00	2021-04-08
2085	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	6,280		0.00	2019-01-08
2086	0859	Zhongchang International Holdings Group Limited:O	12,000	4,080		0.00	2020-09-22
2087	1250	Shandong Hi-Speed New Energy Group Limited:O	674,290	70,126		0.00	2021-02-09
2088	6677	Sino-Ocean Service Holding Limited:O	12,500	83,750		0.00	2021-03-29
2089	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	44,000		0.00	2019-07-24
2090	0332	Yuan Heng Gas Holdings Limited:O	68,804	23,393		0.00	2020-04-22
2091	1857	China Everbright Water Limited:O	30,000	44,400		0.00	2020-07-08
2092	8606	Kinetix Systems Holdings Limited:O	10,000	5,800		0.00	2018-07-16
2093	8521	WebX International Holdings Company Limited:O	5,000	755		0.00	2018-05-16
2094	2100	BAIOO Family Interactive Limited:O	28,000	40,320		0.00	2021-05-27
2095	6836	Amrita Global Development Limited:O	10,000	16,100		0.00	2021-01-05
2096	2211	Universal Health International Group Holding Limited:O	3,900	702		0.00	2021-06-17
2097	8168	Amasse Capital Holdings Limited:O	10,000	1,200		0.00	2018-04-17
2098	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	9,050		0.00	2017-05-31
2099	1413	FEG Holdings Corporation Limited:O	10,000	2,800		0.00	2021-06-21
2100	8107	Ficus Technology Holdings Limited:O	1,000	350		0.00	2020-08-06
2101	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,460		0.00	2018-02-22
2102	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,500		0.00	2017-07-14
2103	8507	i.century Holding Limited:O	4,000	760		0.00	2018-04-16
2104	8383	Linocraft Holdings Limited:O	8,000	1,064		0.00	2017-11-17
2105	8447	MS Concept Limited (KY):O	10,000	550		0.00	2018-04-16
2106	2131	Netjoy Holdings Limited:O	8,000	49,360		0.00	2020-12-17
2107	8392	Satu Holdings Limited (KY):O	10,000	1,180		0.00	2017-10-16
2108	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,120		0.00	2018-12-11
2109	1481	Smart Globe Holdings Limited:O	10,000	3,250		0.00	2017-12-28
2110	1402	i-Control Holdings Limited:O	10,000	6,000		0.00	2018-02-09
2111	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	26,880	*	0.00	2020-06-15
2112	2127	Huisen Shares Group Limited:O	30,000	73,500		0.00	2021-04-12
2113	8130	Dadi International Group Limited:O	35,362	2,192		0.00	2021-03-19
2114	1328	Goldstream Investment Limited:O	110,000	10,450		0.00	2021-03-10
2115	2258	Watts International Maritime Company Limited:O	8,000	4,320		0.00	2019-04-03
2116	3773	Yinsheng Digifavor Company Limited:O	4,000	1,720		0.00	2016-01-07
2117	8445	Noble Engineering Group Holdings Limited:O	2,000	560		0.00	2021-05-03
2118	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,000	11,424		0.00	2021-03-03
2119	0207	Joy City Property Limited:O	133,600	60,788		0.00	2021-06-24
2120	8019	Hao Wen Holdings Limited:O	2,400	672		0.00	2020-08-25
2121	1876	Budweiser Brewing Company APAC Limited:O	122,770	2,964,896		0.00	2021-04-01
2122	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	880	*	0.00	2014-02-11
2123	1241	Shuanghua Holdings Limited:O	6,000	540		0.00	2013-03-22
2124	8101	EJE (Hong Kong) Holdings Limited:O	3,200	944		0.00	2020-12-21
2125	9666	Jinke Smart Services Group Co., Ltd.:H	1,400	102,200		0.00	2020-11-17
2126	0299	Glory Sun Land Group Limited:O	49,500	13,860		0.00	2021-04-26
2127	0250	SINO-I TECHNOLOGY LIMITED:O	196,628	9,635		0.00	2021-04-14
2128	6169	China YuHua Education Corporation Limited:O	30,000	206,400		0.00	2019-11-26
2129	1890	China Kepei Education Group Limited:O	18,000	97,740		0.00	2019-01-25
2130	8473	Mi Ming Mart Holdings Limited:O	10,000	2,700		0.00	2019-07-11
2131	2171	CARsgen Therapeutics Holdings Limited:O	5,000	152,250		0.00	2021-06-18
2132	9961	TRIP.COM GROUP LIMITED:O	5,550	1,537,350		0.00	2021-07-05
2133	8513	MaxWin International Holdings Limited (KY):O	4,000	1,540		0.00	2018-01-19
2134	8413	Asia Grocery Distribution Limited:O	10,000	2,750		0.00	2017-04-13
2135	6160	BeOne Medicine Ltd.:O	10,300	2,084,720		0.00	2021-03-09
2136	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	77,000		0.00	2021-06-30
2137	6626	YUEXIU SERVICES GROUP LIMITED:O	12,500	67,000		0.00	2021-06-28
2138	6969	Smoore International Holdings Limited:O	50,022	2,105,926		0.00	2021-07-02
2139	1909	Fire Rock Holdings Limited:O	32,000	93,760		0.00	2021-06-08
2140	8547	Pacific Legend Group Limited:O	10,000	1,680		0.00	2019-02-21
2141	6812	Winson Holdings Hong Kong Limited:O	5,000	2,100		0.00	2017-03-22
2142	1795	Yadong Group Holdings Limited:O	5,000	2,950		0.00	2020-11-18
2143	2369	Coolpad Group Limited:O	88,600	29,238		0.00	2021-05-13
2144	2023	China Ludao Technology Company Limited:O	4,000	4,600		0.00	2020-07-20
2145	1663	Sino Harbour Holdings Group Limited:O	20,000	3,100		0.00	2016-08-12
2146	0397	Minerva Group Holding Limited:O	22,328	2,188		0.00	2021-04-19
2147	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	400		0.00	2016-11-25
2148	1959	Centenary United Holdings Limited:O	4,000	3,000		0.00	2019-10-18
2149	1821	ESR Group Limited (KY):O	24,200	617,100		0.00	2020-05-25
2150	8277	Steed Oriental (Holdings) Company Limited:O	2,000	780		0.00	2015-03-18
2151	0070	Rich Goldman Holdings Limited:O	14,650	1,846		0.00	2020-03-17
2152	2025	Ruifeng Power Group Company Limited:O	6,000	6,000		0.00	2018-01-17
2153	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,590		0.00	2019-10-31
2154	8525	Baiying Holdings Group Limited:O	2,000	740		0.00	2018-07-19
2155	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	3,840		0.00	2017-11-17
2156	0667	China East Education Holdings Limited:O	16,000	160,640		0.00	2021-03-17
2157	1971	Redsun Services Group Limited:O	3,000	12,750		0.00	2021-01-12
2158	1709	DL Holdings Group Limited (KY):O	10,000	30,000		0.00	2020-12-28
2159	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	976		0.00	2017-10-16
2160	9876	Ocean One Holding Ltd.:O	2,000	1,620		0.00	2017-10-19
2161	0819	Tianneng Power International Limited:O	8,000	115,200		0.00	2021-01-22
2162	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,525		0.00	2021-03-26
2163	8173	Hephaestus Holdings Limited:O	8,601	576		0.00	2020-12-21
2164	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,800	727,160		0.00	2021-05-07
2165	1658	Postal Savings Bank of China Co., Ltd.:H	137,870	716,924		0.00	2021-06-11
2166	2618	JD Logistics, Inc.:O	42,600	1,725,300		0.00	2021-06-30
2167	2898	Longrun Tea Group Company Limited:O	10,000	3,800	*	0.00	2015-11-18
2168	2156	C&D Property Management Group Co., Ltd:O	8,000	41,520		0.00	2020-12-31
2169	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	1,960		0.00	2016-12-30
2170	1715	AI Health Technology Limited:O	10,000	1,840		0.00	2018-07-16
2171	9919	Activation Group Holdings Limited (KY):O	5,000	4,500		0.00	2021-06-28
2172	8491	Cool Link (Holdings) Limited:O	5,000	370		0.00	2017-10-31
2173	1894	Hang Yick Holdings Company Limited:O	5,000	3,300	*	0.00	2018-10-12
2174	3869	Hospital Corporation of China Limited:O	900	9,864		0.00	2021-01-08
2175	1209	China Resources Mixc Lifestyle Services Limited:O	14,463	700,732		0.00	2021-05-13
2176	8292	VSING Limited:O	1,000	160		0.00	2021-01-21
2177	1908	C&D International Investment Group Limited:O	8,000	120,960		0.00	2019-07-10
2178	9608	Sundy Service Group Co. Ltd:O	20,000	2,140		0.00	2021-01-18
2179	2558	JINSHANG BANK CO., LTD.:H	6,000	9,000		0.00	2020-12-23
2180	2158	Yidu Tech Inc.:O	5,700	219,735		0.00	2021-07-02
2181	1846	EuroEyes International Eye Clinic Limited:O	2,000	27,000		0.00	2020-05-08
2182	6166	China VAST Industrial Urban Development Company Limited:O	10,000	30,100		0.00	2017-07-25
2183	9911	Newborn Town Inc.:O	6,000	37,800		0.00	2020-11-04
2184	2022	Digital Hollywood Interactive Limited:O	12,000	1,092		0.00	2018-01-04
2185	1842	Grown Up Group Investment Holdings Limited:O	6,000	1,650		0.00	2019-06-28
2186	1701	Tu Yi Holding Company Limited:O	6,000	1,404		0.00	2019-06-28
2187	0780	Tongcheng Travel Holdings Limited (KY):O	13,200	246,048		0.00	2018-11-26
2188	8120	China Demeter Financial Investments Limited:O	914	145		0.00	2020-11-18
2189	0439	KuangChi Science Limited:O	36,248	8,990		0.00	2020-12-07
2190	0873	Shimao Services Holdings Limited:O	13,660	361,990		0.00	2021-07-02
2191	2772	Zhongliang Holdings Group Company Limited:O	20,500	97,785		0.00	2020-06-23
2192	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	200		0.00	2016-03-03
2193	8176	SuperRobotics Holdings Limited (BM):O	2,854	1,855		0.00	2015-12-07
2194	9977	Shandong Fengxiang Co., Ltd.:H	2,000	4,360		0.00	2020-11-16
2195	9997	Kangji Medical Holdings Limited:O	7,000	83,860		0.00	2020-10-06
2196	1442	Infinity Logistics and Transport Ventures Limited:O	11,000	15,180		0.00	2020-01-21
2197	8072	Roma (meta) Group Limited:O	3,859	421		0.00	2020-03-26
2198	6110	Topsports International Holdings Limited:O	34,000	431,800		0.00	2021-03-05
2199	1981	Cathay Group Holdings Inc.:O	9,000	45,630		0.00	2020-07-15
2200	1360	NOVA Group Holdings Limited (KY):O	10,000	1,270		0.00	2015-09-23
2201	9995	RemeGen Co., Ltd.:H	1,000	117,100		0.00	2020-11-30
2202	2142	HBM Holdings Limited (KY):O	4,000	37,840		0.00	2020-12-10
2203	1051	G-Resources Group Limited:O	2,341	6,906		0.00	2021-06-29
2204	1226	China Investment and Finance Group Limited (KY):O	1,400	756		0.00	2020-07-31
2205	2148	Vesync Co., Ltd:O	6,000	73,680		0.00	2021-04-13
2206	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	3,040		0.00	2018-12-17
2207	9959	Linklogis Inc.:B	10,500	176,400		0.00	2021-04-23
2208	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,040	5,046		0.00	2020-03-19
2209	1763	China Isotope & Radiation Corporation:H	400	12,620		0.00	2019-04-08
2210	1545	Design Capital Limited (KY):O	10,000	1,410		0.00	2020-05-26
2211	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	2,180		0.00	2020-01-13
2212	1723	Moon Inc.:O	2,000	8,040		0.00	2018-09-27
2213	1472	Sang Hing Holdings (International) Limited:O	5,000	1,105		0.00	2020-03-30
2214	8313	ZACD GROUP LTD.:O	10,000	500		0.00	2018-01-16
2215	2160	MicroPort CardioFlow Medtech Corporation:O	12,000	186,960		0.00	2021-06-23
2216	2299	Billion Industrial Holdings Limited:O	10,500	55,335	*	0.00	2017-07-12
2217	1730	LHN LIMITED:O	2,000	4,280		0.00	2017-12-29
2218	1028	C.banner International Holdings Limited:O	10,000	3,900		0.00	2020-05-22
2219	0650	Productive Technologies Company Limited (BM):O	33,000	34,650		0.00	2013-05-09
2220	3798	Homeland Interactive Technology Ltd.:O	6,000	29,880		0.00	2019-07-04
2221	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	17,000		0.00	2015-07-29
2222	6855	Ascentage Pharma Group International:O	1,200	54,720		0.00	2021-06-23
2223	0718	Tai United Holdings Limited:O	24,590	3,664		0.00	2018-10-04
2224	8103	hmvod Limited:O	419	1,006		0.00	2020-08-28
2225	1837	Natural Food International Holding Limited:O	10,000	4,900		0.00	2020-05-08
2226	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	61,650		0.00	2018-12-27
2227	8098	CL Group (Holdings) Limited:O	10,000	800		0.00	2016-08-30
2228	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	10,300		0.00	2021-07-02
2229	2255	Haichang Ocean Park Holdings Ltd.:O	18,000	9,360		0.00	2018-11-14
2230	9698	GDS Holdings Limited (KY):A	6,400	475,520		0.00	2021-02-17
2231	1231	Newton Resources Ltd:O	17,898	12,708		0.00	2021-02-09
2232	1106	Ming Lam Holdings Limited:O	65,490	655	*	0.00	2020-03-18
2233	2399	China Anchu Energy Storage Group Limited:O	8,000	4,880		0.00	2021-04-14
2234	9922	Jiumaojiu International Holdings Limited:O	6,000	186,900		0.00	2021-03-05
2235	2166	Smart-Core Holdings Limited:O	2,000	2,860		0.00	2016-12-20
2236	1452	Denox Environmental & Technology Holdings Limited:O	2,000	500		0.00	2016-10-28
2237	2169	Canggang Railway Limited:O	4,000	5,200		0.00	2020-10-23
2238	9913	Chi Kan Holdings Limited:O	4,000	12,640		0.00	2020-08-27
2239	3348	China PengFei Group Limited:O	2,000	2,040		0.00	2019-11-15
2240	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,280		0.00	2019-01-15
2241	1746	Man Shun Group (Holdings) Limited:O	4,000	2,800		0.00	2020-12-02
2242	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2018-10-11
2243	6196	Bank of Zhengzhou Co., Ltd.:H	6,600	12,804		0.00	2020-06-30
2244	0582	Shin Hwa World Limited:O	15,911	3,962		0.00	2021-03-18
2245	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	4,040		0.00	2018-09-28
2246	8270	China CBM Group Company Limited:O	7,786	389	*	0.00	2018-02-22
2247	0606	SCE Intelligent Commercial Management Holdings Limited:O	7,485	30,314		0.00	2021-07-05
2248	8201	PPS International (Holdings) Limited:O	2,000	180		0.00	2018-12-18
2249	1896	Maoyan Entertainment:O	4,200	49,812		0.00	2019-10-02
2250	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,400	20,160		0.00	2021-03-04
2251	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	9,800		0.00	2020-07-29
2252	3301	Ronshine China Holdings Limited:O	6,000	26,160		0.00	2020-03-10
2253	1645	Haina Intelligent Equipment International Holdings Limited:O	2,000	2,380		0.00	2020-06-03
2254	1022	Feiyu Technology International Company Ltd.:O	6,000	5,400		0.00	2018-12-11
2255	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	1,264		0.00	2017-08-28
2256	2017	Chanhigh Holdings Limited:O	2,000	970		0.00	2019-05-03
2257	1691	JS Global Lifestyle Company Limited:O	11,000	235,950		0.00	2020-11-16
2258	1312	Kontafarma China Holdings Limited:O	17,000	1,292		0.00	2020-12-07
2259	1003	Huanxi Media Group Limited:O	11,172	19,551		0.00	2015-04-16
2260	0633	China All Access (Holdings) Limited:O	7,000	728	*	0.00	2020-11-04
2261	1449	Leader Education Limited (KY):O	2,000	1,460		0.00	2021-01-27
2262	1153	Jiayuan Services Holdings Limited:O	1,827	7,089		0.00	2020-12-09
2263	9858	China Youran Dairy Group Limited:O	11,000	68,200		0.00	2021-06-30
2264	8087	China 33 Media Group Limited:O	2,000	180		0.00	2020-06-11
2265	6100	Tongdao Liepin Group:O	1,500	25,170		0.00	2019-07-18
2266	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	204,960		0.00	2021-01-11
2267	3996	China Energy Engineering Corporation Limited (CN):H	24,000	18,720		0.00	2021-03-24
2268	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	153,600		0.00	2021-01-12
2269	9991	Baozun Inc.:A	600	52,500		0.00	2021-02-23
2270	3313	ArtGo Holdings Limited:O	11,000	737		0.00	2020-08-24
2271	9986	Dashan Education Holdings Limited (KY):O	2,000	1,460		0.00	2020-07-15
2272	1640	Qian Xun Technology Limited:O	1,000	640		0.00	2019-11-12
2273	3390	Tycoon Group Holdings Limited:O	2,000	3,460		0.00	2020-05-11
2274	9926	Akeso, Inc.:O	2,000	117,900		0.00	2021-02-17
2275	1636	China Metal Resources Utilization Limited:O	8,000	1,784		0.00	2015-01-21
2276	1986	Tsaker New Energy Tech Co., Limited:O	2,500	3,375		0.00	2021-01-05
2277	1525	Shanghai Gench Education Group Limited:O	1,000	6,010		0.00	2020-01-16
2278	1995	Ever Sunshine Services Group Limited:O	4,000	73,200		0.00	2021-06-24
2279	6108	New Ray Medicine International Holding Limited:O	4,000	1,700	*	0.00	2021-02-19
2280	1572	China Art Financial Holdings Limited:O	4,000	664		0.00	2018-02-02
2281	8093	Web3 Meta Limited:O	1,000	550		0.00	2016-08-18
2282	1980	Tian Ge Interactive Holdings Limited:O	3,000	3,390		0.00	2015-08-18
2283	1719	China Infrastructure & Logistics Group Ltd.:O	4,040	2,990		0.00	2009-07-09
2284	0301	SANVO Fine Chemicals Group Limited:O	1,000	1,340		0.00	2020-01-16
2285	6996	Antengene Corporation Limited:O	1,500	28,470		0.00	2020-11-20
2286	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	6,720		0.00	2018-03-20
2287	3738	Vobile Group Limited:O	1,000	30,400		0.00	2018-01-04
2288	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,000	950		0.00	2020-01-21
2289	6978	Immunotech Biopharm Ltd:O	1,000	18,060		0.00	2020-11-16
2290	3306	JNBY Design Limited:O	1,000	13,580		0.00	2020-09-21
2291	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	99,400		0.00	2020-12-28
2292	1576	Qilu Expressway Company Limited:H	2,000	4,260		0.00	2018-07-19
2293	1365	China Rundong Auto Group Limited:O	2,000	600	*	0.00	2015-09-02
2294	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	12,600		0.00	2019-06-03
2295	1802	Wenye Group Holdings Limited:O	1,000	1,010		0.00	2020-01-14
2296	1952	Everest Medicines Limited:O	500	37,100		0.00	2020-12-28
2297	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	2,170		0.00	2014-08-07
2298	2400	XD Inc.:O	800	49,360		0.00	2019-12-12
2299	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	35,460		0.00	2021-02-01
2300	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	950		0.00	2017-03-02
2301	2608	Sunshine 100 China Holdings Ltd:O	4,000	4,800		0.00	2020-01-02
2302	9979	Greentown Management Holdings Company Limited:O	3,000	15,270		0.00	2020-07-20
2303	1801	Innovent Biologics, Inc.:O	2,000	178,000		0.00	2021-06-15
2304	8153	Jiading International Group Holdings Limited:O	9,550	821		0.00	2020-11-03
2305	1246	Boill Healthcare Holdings Limited:O	1,800	425		0.00	2020-09-17
2306	9993	Radiance Holdings (Group) Company Limited:O	5,000	21,850		0.00	2020-10-29
2307	3315	Goldpac Group Limited:O	1,000	1,740		0.00	2021-02-24
2308	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	1,260		0.00	2019-01-02
2309	3958	Orient Securities Company Limited:H	1,200	6,708		0.00	2016-11-15
2310	0628	Tong Tong AI Social Group Limited:O	3,022	1,632		0.00	2015-05-20
2311	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,810		0.00	2018-10-31
2312	2699	Xinming China Holdings Limited:O	2,000	140		0.00	2015-07-10
2313	1817	Mulsanne Group Holding Limited:O	1,000	6,510		0.00	2019-09-03
2314	1616	A Metaverse Company:O	2,000	300		0.00	2017-03-01
2315	1937	JiaChen Holding Group Limited:O	1,000	134		0.00	2020-01-17
2316	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,000	141		0.00	2020-01-17
2317	2118	Tian Shan Development (Holding) Limited:O	1,000	1,970		0.00	2015-01-22
2318	2269	WuXi Biologics (Cayman) Inc.:O	4,206	580,428		0.00	2021-06-29
2319	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2020-11-18
2320	2181	Mabpharm Limited:O	4,000	4,960		0.00	2019-05-31
2321	1740	Values Cultural Investment Limited:O	1,000	154		0.00	2020-01-16
2322	1675	AsiaInfo Technologies Limited:O	800	10,032		0.00	2018-12-19
2323	1931	IVD Medical Holding Limited:O	1,000	3,220		0.00	2019-07-12
2324	0797	7Road Holdings Limited:O	2,000	5,020	*	0.00	2018-07-18
2325	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	1,480		0.00	2018-03-29
2326	1745	Lvji Technology Holdings Inc.:O	1,000	1,040		0.00	2020-01-17
2327	1875	BioDlink International Company Limited:O	400	1,760		0.00	2020-01-06
2328	8057	Madison Holdings Group Limited:O	4,000	552		0.00	2018-08-01
2329	2869	Greentown Service Group Co. Ltd.:O	2,000	20,360		0.00	2017-01-12
2330	9688	Zai Lab Limited:O	50	67,350		0.00	2020-09-28
2331	6860	FingerTango Inc.:O	1,000	214		0.00	2018-07-12
2332	0928	King International Investment Limited (KY):O	642	72		0.00	2020-10-20
2333	6988	Joy Spreader Group Inc.:O	1,000	3,030		0.00	2021-05-06
2334	2098	Zall Smart Commerce Group Ltd.:O	5,000	2,650		0.00	2020-11-20
2335	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,000	1,220		0.00	2019-08-21
2336	9968	Huijing Holdings Company Limited:O	2,000	3,860		0.00	2020-01-16
2337	2150	Nayuki Holdings Limited:O	500	8,440		0.00	2021-06-30
2338	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,830		0.00	2016-03-24
2339	1622	Redco Properties Group Limited:O	1,000	2,330		0.00	2020-01-02
2340	2518	Autohome Inc.:O	100	12,100		0.00	2021-03-15
2341	4336	Applied Materials, Inc.:O	180	0		0.00	2016-03-29
2342	2833	Hang Seng Index ETF:Unit	300	8,598		0.00	2020-09-01
2343	6186	China Feihe Limited:O	1,000	16,260		0.00	2019-12-09
2344	6806	Shenwan Hongyuan Group Co., Ltd.:H	200	404		0.00	2019-04-26
2345	2057	ZTO Express (Cayman) Inc.:A	50	11,190		0.00	2021-03-05
2346	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	5,700		0.00	2021-03-11
2347	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	944	439		0.00	2019-04-18
2348	4333	Cisco Systems, Inc.:O	150	0		0.00	2016-03-29
2349	4338	Microsoft Corporation:O	200	0		0.00	2019-11-26
2350	4335	Intel Corporation:O	60	0		0.00	2018-01-31

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