SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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CCASS holdings on 2021-06-03

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8412	New Amante Group Limited:O	508,240,000	208,378,400		50.89	2021-05-13
2	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	775,424,241	752,161,514		49.67	2021-06-02
3	8196	Futian Holdings Limited:O	77,677,500	19,419,375		25.89	2021-01-13
4	1090	Da Ming International Holdings Limited:O	311,687,000	931,944,130		25.03	2021-06-03
5	1245	NIRAKU GC HOLDINGS, INC.:O	273,982,000	68,495,500		22.91	2021-05-10
6	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,017,792	595,249		18.88	2019-11-11
7	0970	New Sparkle Roll International Group Limited:O	926,200,000	217,657,000		16.93	2021-06-03
8	2738	Huajin International Holdings Limited:O	99,320,000	279,089,200		16.55	2021-06-03
9	8250	Du Du Holdings Limited (KY):O	1,238,601,200	21,056,220		16.53	2021-05-14
10	2327	Meilleure Health International Industry Group Limited:O	666,689,761	293,343,495		15.61	2021-04-22
11	3991	Changhong Jiahua Holdings Limited:O	225,686,954	189,577,041		15.51	2021-06-03
12	0164	China Baoli Technologies Holdings Limited:O	525,060,366	36,229,165		14.11	2021-06-03
13	3303	Jutal Offshore Oil Services Limited:O	200,278,000	306,425,340		11.97	2021-06-01
14	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	79,878,142	71,890,328		10.21	2021-02-26
15	0921	Hisense Home Appliances Group Co., Ltd.:H	46,401,000	541,035,660		10.10	2021-06-01
16	0039	China Beidahuang Industry Group Holdings Limited:O	617,726,342	42,623,118		9.92	2021-06-02
17	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	29,589,000	34,027,350		9.05	2021-05-24
18	8471	Reach New Holdings Limited:O	76,500,000	61,200,000		9.00	2021-05-27
19	2722	Chongqing Machinery & Electric Co., Ltd.:H	97,126,000	52,448,040		8.83	2021-06-02
20	0472	New Silkroad Culturaltainment Limited:O	262,192,500	52,438,500		8.17	2021-06-03
21	8307	Medicskin Holdings Limited:O	31,580,000	6,316,000		7.96	2021-03-19
22	3390	Tycoon Group Holdings Limited:O	59,718,000	101,520,600		7.46	2021-06-03
23	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,496,000	7,475,328		7.42	2020-09-09
24	0182	Concord New Energy Group Limited:O	594,703,200	321,139,728		7.11	2021-06-02
25	1859	China Bright Culture Group:O	110,546,000	110,546,000	*	6.91	2021-04-07
26	6806	Shenwan Hongyuan Group Co., Ltd.:H	170,680,000	387,443,600		6.82	2021-06-03
27	0515	China Silver Technology Holdings Limited:O	184,621,147	11,446,511		6.79	2021-06-02
28	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	50,797,000	365,230,430		6.75	2021-04-22
29	0861	DIGITAL CHINA HOLDINGS LIMITED:O	112,162,014	604,553,255		6.70	2021-05-21
30	0362	China Zenith Chemical Group Limited:O	93,855,906	30,033,890		6.24	2021-06-01
31	0396	Hing Lee (HK) Holdings Limited:O	49,766,000	6,469,580		6.16	2019-06-25
32	3678	Soho Holly Futures Co., Ltd.:H	15,332,000	12,112,280		6.14	2021-04-14
33	3718	Beijing Enterprises Urban Resources Group Limited:O	219,784,000	263,740,800		6.11	2021-06-03
34	1446	Hung Fook Tong Group Holdings Limited:O	39,878,600	19,939,300		6.08	2021-05-28
35	1891	Heng Hup Holdings Limited:O	60,540,000	11,078,820		6.05	2021-05-21
36	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	10,404,000	13,109,040		6.03	2021-03-26
37	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,293,800	208,850,490		5.91	2021-06-03
38	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,332,824	7,636,586		5.91	2021-01-15
39	2623	Add New Energy Investment Holdings Group Limited:O	311,366,000	85,625,650		5.88	2021-05-18
40	3996	China Energy Engineering Corporation Limited (CN):H	542,182,000	401,214,680		5.85	2021-06-01
41	1127	Lion Rock Group Limited:O	44,826,670	39,895,736		5.82	2021-01-06
42	8126	G.A. HOLDINGS LIMITED:O	27,592,000	6,594,488		5.79	2020-11-10
43	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,010,000	9,246,000		5.24	2019-06-28
44	3628	RENHENG Enterprise Holdings Limited:O	40,248,000	6,842,160		5.01	2021-03-09
45	2295	Maxicity Holdings Limited:O	19,915,000	23,898,000		4.98	2021-06-03
46	8310	Yancheng Port International Co., Limited:O	63,990,000	13,373,910		4.97	2021-03-02
47	0196	Honghua Group Limited:O	261,899,000	74,641,215		4.89	2021-04-16
48	8166	China Eco-Farming Limited:O	44,703,350	1,832,837		4.79	2021-04-14
49	6896	Golden Throat Holdings Group Company Limited:O	33,434,332	59,513,111		4.52	2021-05-20
50	1721	FSM Holdings Limited:O	42,280,000	15,643,600	*	4.23	2019-07-16
51	6830	Huazhong In-Vehicle Holdings Company Limited:O	74,305,000	158,269,650		4.20	2020-12-04
52	0865	Jiande International Holdings Limited:O	239,020,000	18,643,560		4.09	2021-05-03
53	1366	Jiangnan Group Limited:O	239,891,250	93,557,588		3.92	2021-06-02
54	1660	Zhaobangji Lifestyle Holdings Limited:O	238,480,000	159,781,600		3.85	2021-05-13
55	1559	Kwan On Holdings Limited:O	59,251,897	15,405,493		3.74	2021-02-16
56	0707	Asia Television Holdings Limited:O	370,054,000	18,132,646		3.73	2021-05-20
57	1762	Wanka Online Inc.:O	53,145,750	48,362,633		3.58	2021-06-02
58	1280	China Qidian Guofeng Holdings Limited:O	7,820,210	7,585,604		3.57	2021-01-07
59	1075	CAPINFO COMPANY LIMITED:H	27,456,000	10,021,440		3.55	2021-06-02
60	0758	Macrolink Capital Holdings Limited:O	42,168,000	14,969,640		3.50	2021-06-03
61	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	33,664,000	6,160,512		3.28	2021-01-13
62	8519	XinXiang Era Group Company Limited:O	33,150,000	4,641,000		3.21	2021-06-03
63	1971	Redsun Services Group Limited:O	13,203,000	55,716,660		3.18	2021-04-30
64	0673	China Health Group Limited:O	130,880,050	9,554,244		3.16	2021-05-31
65	8202	INNO-TECH HOLDINGS LIMITED:O	35,059,636	1,121,908	*	3.11	2020-06-18
66	1146	Huicheng International Holdings Limited:O	106,738,000	18,572,412		3.10	2021-02-26
67	0202	EverChina Int'l Holdings Company Limited:O	224,943,750	40,489,875		3.08	2021-06-01
68	1540	Left Field Printing Group Limited:O	15,323,984	8,274,951		3.07	2021-02-17
69	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,427,200	425,221,120		2.97	2021-06-01
70	3636	Poly Culture Group Corporation Limited:H	2,648,600	12,580,850		2.96	2021-05-28
71	6966	China Wan Tong Yuan (Holdings) Limited:O	29,270,000	15,513,100		2.93	2021-05-25
72	1561	Pan Asia Data Holdings Inc.:O	21,452,000	41,402,360		2.87	2021-05-14
73	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	13,448,000	13,448,000		2.73	2021-04-14
74	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,835,000	3,792,750		2.69	2021-05-28
75	1802	Wenye Group Holdings Limited:O	15,510,500	17,837,075		2.61	2021-05-27
76	6898	China Aluminum Cans Holdings Limited:O	22,246,000	8,898,400		2.47	2021-03-25
77	1202	Chengdu SIWI Science and Technology Company Limited:H	3,930,000	3,733,500		2.46	2021-04-27
78	1355	Legend Strategy International Holdings Group Company Limited:O	10,368,000	3,421,440		2.31	2021-03-09
79	1861	Precious Dragon Technology Holdings Limited:O	5,331,000	23,296,470		2.28	2021-04-30
80	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	61,097,500	3,543,655	*	2.25	2021-03-24
81	8048	Yu Tak International Holdings Limited:O	43,338,718	2,210,275		2.23	2021-03-15
82	1341	Hao Tian International Construction Investment Group Limited:O	161,328,000	79,857,360		2.14	2021-05-21
83	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,812,000	17,522,252		2.14	2021-06-03
84	0926	Besunyen Holdings Company Limited:O	34,838,000	11,148,160		2.14	2021-02-17
85	1900	China ITS (Holdings) Co., Ltd.:O	34,953,911	6,501,427		2.11	2021-02-17
86	1315	Green Economy Development Limited:O	125,232,000	4,758,816		2.09	2021-05-26
87	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,317,586	4,475,252		2.04	2021-05-21
88	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	119,513,600	11,353,792		2.02	2021-05-12
89	6805	Kimou Environmental Holding Limited (KY):O	22,022,000	19,159,140		1.97	2021-01-27
90	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,537,000	21,814,380		1.94	2021-05-24
91	0228	China Energy Development Holdings Limited:O	182,698,000	16,442,820		1.92	2021-05-12
92	1613	Synertone Communication Corporation:O	22,775,920	7,288,294		1.91	2021-04-08
93	0276	Mongolia Energy Corporation Limited:O	3,521,783	3,873,961		1.87	2021-05-31
94	8295	Kingwisoft Technology Group Company Limited (KY):O	77,400,000	68,886,000		1.85	2021-04-29
95	0827	Ko Yo Chemical (Group) Limited:O	98,960,000	8,312,640		1.80	2021-04-07
96	0024	BURWILL HOLDINGS LIMITED:O	91,900,200	6,524,914	*	1.80	2020-09-17
97	1742	HPC Holdings Limited (KY):O	28,740,000	2,327,940		1.80	2021-01-21
98	1191	China Gem Holdings Limited:O	74,773,640	3,589,135		1.76	2021-06-02
99	1026	Universal Technologies Holdings Limited:O	96,900,000	31,977,000		1.76	2021-05-28
100	1699	China Putian Food Holding Limited:O	32,784,000	3,770,160	*	1.74	2021-02-19
101	1150	MILAN STATION HOLDINGS LIMITED:O	12,138,000	2,743,188		1.70	2021-01-05
102	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,657,600	280,897,344		1.70	2021-05-27
103	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,299,400	14,187,420		1.69	2021-06-03
104	1951	Jinxin Fertility Group Limited:O	42,146,324	885,072,804		1.68	2021-06-03
105	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,212,000	429,128		1.68	2021-03-05
106	0990	Deep Source Holdings Limited:O	209,234,800	179,941,928		1.65	2021-06-03
107	0736	China Properties Investment Holdings Limited:O	2,208,062	1,921,014		1.65	2021-06-01
108	9926	Akeso, Inc.:O	13,254,500	843,648,925		1.62	2021-06-03
109	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,581,000	207,807,420		1.62	2021-05-12
110	1159	Smart Digital Technology Group Limited:O	12,960,900	22,811,184		1.57	2021-06-02
111	1119	iDreamSky Technology Holdings Limited:O	19,953,600	85,800,480		1.57	2021-06-01
112	1707	Geotech Holdings Ltd.:O	26,384,000	8,442,880		1.57	2021-02-09
113	0681	Chinese People Holdings Company Limited:O	138,468,886	8,031,195		1.55	2021-05-28
114	2309	ZO Future Group:O	297,665,950	55,365,867		1.54	2021-06-01
115	0612	Carmen Century Investment Limited (KY):O	20,568,800	57,592,640		1.54	2021-05-21
116	2002	China Sunshine Paper Holdings Company Limited:O	13,950,000	26,226,000		1.54	2021-06-01
117	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	98,481,100	13,984,316	*	1.54	2016-08-03
118	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,553,000	16,174,200		1.52	2021-06-03
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,902,000	2,653,360		1.51	2021-05-24
120	0563	Shanghai Industrial Urban Development Group Limited:O	71,608,200	56,570,478		1.49	2021-05-24
121	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	22,013,000	4,402,600		1.48	2021-05-31
122	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,533,573	37,045,359		1.48	2021-06-03
123	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	17,600,000	4,400,000		1.47	2019-01-02
124	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,809,508	2,590,465		1.47	2021-01-14
125	8125	China New Holdings Limited:O	2,282,000	424,452		1.46	2021-05-27
126	1041	Lamtex Holdings Limited:O	25,454,950	1,094,563	*	1.44	2020-04-21
127	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,074,000	54,591,600		1.43	2021-06-03
128	8146	Grace Wine Holdings Limited:O	11,330,000	2,322,650		1.42	2021-05-04
129	3330	Lingbao Gold Group Company Ltd.:H	4,202,000	4,958,360		1.41	2021-05-21
130	1749	Shanshan Brand Management Co., Ltd.:H	472,000	250,160		1.41	2020-07-29
131	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,287,167	953,278	*	1.41	2021-03-23
132	0471	Silkwave Inc:O	4,873,914	1,584,022		1.39	2021-06-03
133	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,422,000	3,864,630		1.39	2021-04-27
134	1143	China Energy Storage Technology Development Limited:O	7,120,800	1,958,220		1.39	2021-06-03
135	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,043,500	34,148,070		1.38	2021-06-02
136	0070	Rich Goldman Holdings Limited:O	26,393,150	3,351,930		1.36	2021-03-08
137	2666	Genertec Universal Medical Group Company Limited:O	25,733,695	187,598,637		1.36	2021-06-03
138	2308	EVOC Intelligent Technology Company Limited:H	4,177,920	5,347,738		1.35	2021-05-11
139	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	745,000	2,123,250		1.35	2021-04-16
140	0524	Great Wall Terroir Holdings Limited:O	13,817,733	2,266,108		1.32	2021-06-02
141	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,067,359	54,984,564		1.31	2021-01-27
142	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,840,500	6,845,605		1.30	2021-06-01
143	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,352,900	11,323,515		1.29	2021-05-20
144	8416	HM International Holdings Limited:O	5,125,000	481,750		1.28	2019-10-29
145	2006	Shanghai Jin Jiang Capital Company Limited:H	17,762,000	33,925,420		1.28	2021-05-31
146	8299	GT Gold Holdings Limited:O	18,951,058	814,895		1.27	2021-05-13
147	1265	Tianjin Jinran Public Utilities Company Limited:H	6,190,000	3,528,300		1.24	2021-06-03
148	3836	China Harmony Auto Holding Limited:O	19,434,000	70,739,760		1.23	2021-05-20
149	0747	Shenyang Public Utility Holdings Company Limited:H	7,444,000	1,183,596		1.23	2021-04-08
150	1252	China Tianrui Group Cement Company Limited:O	36,044,554	231,045,591		1.23	2021-06-03
151	8108	Grand Peace Group Holdings Limited:O	11,283,818	564,191	*	1.22	2020-08-07
152	6996	Antengene Corporation Limited:O	8,143,460	130,946,837		1.21	2021-06-02
153	2280	HC Group Inc.:O	15,731,000	15,731,000		1.20	2021-04-29
154	0815	China Silver Group Limited:O	19,443,948	19,443,948		1.19	2021-06-03
155	8163	NOIZ Group Limited:O	16,434,791	295,826		1.19	2021-04-21
156	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	152,835,000	11,309,790		1.18	2021-02-16
157	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,144,000	3,956,160		1.17	2021-05-20
158	0076	Elate Holdings Limited:O	81,610,879	2,203,494		1.16	2021-05-28
159	1011	China NT Pharma Group Company Limited:O	22,133,666	2,744,575		1.16	2021-06-03
160	1439	Mobile Internet (China) Holdings Limited:O	15,885,000	1,127,835		1.15	2021-05-24
161	0225	Pokfulam Development Company Limited:O	1,266,000	14,761,560		1.15	2020-07-16
162	6108	New Ray Medicine International Holding Limited:O	19,073,600	8,106,280	*	1.14	2019-11-13
163	1029	IRC LIMITED:O	80,046,666	24,814,466		1.13	2021-06-03
164	1297	Sinosoft Technology Group Limited:O	13,678,800	20,654,988		1.12	2021-06-02
165	1289	Wuxi Sunlit Science and Technology Company Limited:H	358,000	354,420		1.12	2020-07-24
166	2263	Fu Shek Financial Holdings Limited:O	11,030,000	2,338,360		1.10	2021-04-13
167	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,040,109	1,375,495		1.10	2021-06-03
168	9997	Kangji Medical Holdings Limited:O	13,690,000	191,933,800		1.09	2021-06-03
169	1069	China Health Technology Group Holding Company Limited:O	119,560,000	1,554,280		1.08	2021-06-01
170	0910	China Sandi Holdings Limited:O	54,758,400	30,664,704		1.08	2021-05-26
171	0395	Smartac International Holdings Limited:O	60,440,000	967,040	*	1.07	2021-04-07
172	9929	SEM Holdings Limited (KY):O	21,340,000	1,408,440		1.07	2021-03-30
173	1410	Edvance International Holdings Limited:O	10,650,000	6,603,000		1.06	2021-01-19
174	8403	Dowway Holdings Limited:O	21,100,000	970,600		1.06	2020-10-09
175	0235	CSC Holdings Limited (HK):O	214,556,741	27,892,376		1.05	2021-06-03
176	1303	Huili Resources (Group) Limited:O	16,868,000	4,217,000		1.04	2021-03-04
177	1165	Shunfeng International Clean Energy Limited:O	51,357,678	9,193,024		1.03	2021-05-11
178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,074,800	22,389,564		1.03	2021-06-03
179	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,842,720	829,224		1.03	2021-05-10
180	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,361,040	782,712		1.02	2021-03-29
181	1473	Pangaea Connectivity Technology Limited (KY):O	10,212,000	6,433,560		1.02	2021-05-18
182	0924	Khoon Group Limited:O	10,176,000	4,579,200		1.02	2020-01-17
183	8159	China United Venture Investment Limited:O	7,110,000	853,200		1.01	2021-01-26
184	1033	Sinopec Oilfield Service Corporation:H	54,286,000	41,257,360		1.00	2021-05-21
185	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,002,000	2,164,320		1.00	2021-05-31
186	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,332,000	1,105,560		1.00	2021-05-24
187	1195	Kingwell Group Limited:O	28,655,995	1,432,800		0.99	2021-03-23
188	0401	Wanjia Group Holdings Limited:O	5,525,692	652,032		0.99	2020-06-18
189	8246	Zhonghua Gas Holdings Limited:O	35,472,000	8,619,696		0.98	2021-03-05
190	1718	Wan Kei Group Holdings Limited:O	9,255,000	2,545,125		0.96	2021-06-01
191	1178	Huiyin Holdings Group Limited:O	2,808,455	334,206	*	0.94	2020-07-20
192	1597	China Nature Energy Technology Holdings Limited:O	2,331,000	3,846,150		0.93	2021-06-01
193	1431	YuanShengTai Dairy Farm Limited:O	43,212,000	26,791,440		0.92	2021-05-24
194	0209	Winshine Science Company Limited:O	33,480,000	1,674,000		0.91	2021-03-19
195	0633	China All Access (Holdings) Limited:O	20,964,000	2,180,256	*	0.91	2021-01-04
196	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,370,000	3,906,100		0.90	2021-05-06
197	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,298,000	1,719,200		0.90	2020-07-14
198	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,718,000	20,475,980		0.89	2021-05-26
199	8326	Tonking New Energy Group Holdings Limited:O	7,172,000	1,111,660		0.88	2020-06-08
200	1795	Yadong Group Holdings Limited:O	5,235,000	3,245,700		0.87	2021-02-02
201	8162	Loco Hong Kong Holdings Limited:O	6,030,000	1,537,650		0.87	2021-03-11
202	1799	Xinte Energy Co., Ltd.:H	2,710,400	41,848,576		0.86	2021-06-03
203	1332	Touyun Biotech Group Limited:O	23,739,062	23,739,062		0.85	2021-05-24
204	0433	North Mining Shares Company Limited:O	197,453,170	2,566,891	*	0.84	2021-03-02
205	0342	NewOcean Energy Holdings Limited:O	12,400,000	5,456,000		0.84	2021-05-26
206	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	49,026,299	9,560,128		0.84	2021-05-27
207	8333	Astrum Financial Holdings Limited:O	7,925,000	1,149,125		0.83	2021-03-09
208	8266	Zhuoxin International Holdings Limited:O	3,372,800	617,222	*	0.82	2020-08-05
209	0756	Summi (Group) Holdings Limited:O	18,656,000	3,078,240		0.82	2020-06-09
210	0610	WAI KEE HOLDINGS LIMITED:O	6,380,000	26,796,000		0.80	2020-08-19
211	1697	Shandong International Trust Co., Ltd.:H	9,363,600	6,179,976		0.80	2020-12-02
212	0913	Harbour Digital Asset Capital Limited:O	2,213,429	741,499		0.80	2021-06-02
213	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,018,000	7,304,580		0.79	2021-03-19
214	0648	SoftMedx Healthcare Limited:O	2,542,232	966,048	*	0.78	2017-11-22
215	1145	Courage Investment Group Limited:O	8,507,600	2,892,584		0.78	2021-04-08
216	1250	Shandong Hi-Speed New Energy Group Limited:O	491,011,422	44,682,039		0.77	2021-06-02
217	3344	GTI Holdings Limited (KY):O	47,969,000	1,630,946		0.76	2021-06-03
218	1290	China Huirong Financial Holdings Limited:O	8,262,000	9,418,680		0.76	2021-04-15
219	1767	TS WONDERS HOLDING LIMITED:O	7,590,000	2,770,350		0.76	2020-06-03
220	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,475,900	723,602		0.76	2021-02-19
221	1222	WANG ON GROUP LIMITED:O	125,921,058	9,192,237		0.76	2021-05-27
222	0646	China Environmental Technology Holdings Limited:O	27,096,000	839,976		0.74	2021-05-31
223	2188	China Titans Energy Technology Group Co., Limited:O	6,816,000	2,624,160		0.74	2021-05-25
224	8123	Sinofortune Financial Holdings Limited:O	56,618,400	1,245,605		0.73	2021-04-20
225	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,260,000	2,554,480		0.72	2021-06-03
226	1108	Triumph New Energy Company Limited:H	1,804,000	11,094,600		0.72	2021-06-03
227	0544	DAIDO GROUP LIMITED:O	20,914,000	982,958		0.72	2021-05-25
228	0947	MOBI Development Co., Ltd.:O	5,894,300	3,241,865		0.72	2021-04-07
229	0364	Blockchain Group Company Limited:O	8,505,251	773,978	*	0.72	2020-07-24
230	8226	KOALA Financial Group Limited:O	998,000	369,260		0.72	2021-03-31
231	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,438,000	5,095,420		0.72	2021-05-06
232	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,852,000	10,438,320		0.71	2021-06-03
233	0055	Neway Group Holdings Limited:O	1,787,000	866,695		0.70	2021-05-07
234	0591	China High Precision Automation Group Limited:O	7,296,000	9,047,040	*	0.70	2019-05-10
235	6158	Zhenro Properties Group Limited:O	30,575,000	150,429,000		0.70	2021-06-02
236	8436	Takbo Group Holdings Limited:O	2,765,000	774,200		0.69	2020-12-11
237	0479	CIL HOLDINGS LIMITED:O	35,854,350	358,544	*	0.69	2020-09-17
238	3322	Win Hanverky Holdings Limited:O	8,838,000	3,004,920		0.69	2021-04-27
239	2133	Greenway Mining Group Limited:O	3,077,700	701,716	*	0.69	2020-10-19
240	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,766,700	498,401	*	0.69	2020-11-19
241	0223	Elife Holdings Limited:O	21,660,500	1,321,291		0.68	2020-08-14
242	1420	Chuan Holdings Limited:O	7,055,000	719,610		0.68	2020-10-09
243	2680	Innovax Holdings Limited:O	2,694,000	1,939,680		0.67	2021-06-02
244	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	656,000	219,760		0.67	2019-10-16
245	1057	Zhejiang Shibao Company Limited:H	1,439,000	3,396,040		0.66	2021-06-02
246	0580	Sun.King Technology Group Limited:O	10,810,000	28,214,100		0.66	2021-06-03
247	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,908,000	10,870,720		0.66	2021-05-06
248	0067	China Lumena New Materials Corp.:O	922,732	1,153,415	*	0.66	2021-03-08
249	8445	Noble Engineering Group Holdings Limited:O	918,000	289,170		0.66	2021-05-25
250	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,136,500	320,475		0.66	2020-09-17
251	8059	Glory Flame Holdings Limited:O	6,615,000	390,285		0.65	2020-12-30
252	3337	Anton Oilfield Services Group:O	19,580,000	10,573,200		0.65	2021-06-01
253	1226	China Investment and Finance Group Limited (KY):O	1,764,060	705,624		0.65	2020-09-17
254	0922	Anxian Yuan China Holdings Limited:O	14,454,440	2,717,435		0.65	2021-06-01
255	1837	Natural Food International Holding Limited:O	14,198,000	7,808,900		0.65	2021-05-31
256	1259	Prosperous Future Holdings Limited (KY):O	12,218,000	1,038,530		0.65	2021-05-28
257	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,182,000	6,916,940		0.64	2021-06-02
258	8218	Echo International Holdings Group Limited:O	1,010,400	444,576		0.64	2021-05-11
259	2088	Xiwang Property Holdings Company Limited:O	9,001,445	954,153		0.64	2021-01-29
260	0030	YNBY International Limited:O	41,084,000	19,104,060		0.64	2021-05-28
261	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,430,000	6,755,400		0.63	2021-01-15
262	1055	China Southern Airlines Company Limited:H	26,984,000	146,523,120		0.63	2021-06-03
263	0371	Beijing Enterprises Water Group Limited:O	62,731,836	193,841,373		0.63	2021-06-02
264	3378	Xiamen International Port Co., Ltd:H	6,166,000	7,337,540		0.62	2021-05-05
265	0333	Top Form International Limited:O	1,878,560	1,164,707		0.62	2021-02-26
266	1097	i-CABLE Communications Limited:O	44,211,446	4,067,453		0.62	2021-05-27
267	1361	361 Degrees International Limited:O	12,786,000	48,586,800		0.62	2021-06-03
268	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	8,122,500	666,045		0.62	2019-09-11
269	8117	China Primary Energy Holdings Limited:O	6,268,922	1,028,103		0.61	2021-05-20
270	0167	IDT INTERNATIONAL LIMITED:O	15,850,054	760,803		0.61	2021-03-12
271	6882	EGL Holdings Company Limited:O	3,040,000	1,824,000		0.61	2021-03-26
272	0547	Digital Domain Holdings Limited:O	246,845,720	17,526,046		0.60	2021-05-28
273	1168	Z Fin Limited:O	38,448,499	10,957,822		0.60	2021-06-01
274	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,416,499	2,336,197	*	0.60	2021-03-04
275	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,873,000	162,873,990		0.60	2021-06-02
276	1827	Miricor Enterprises Holdings Limited:O	2,400,000	2,760,000		0.60	2020-11-05
277	0600	China Infrastructure Investment Limited:O	25,572,000	767,160		0.60	2021-05-03
278	3669	China Yongda Automobiles Services Holdings Limited:O	11,815,300	164,705,282		0.60	2021-05-28
279	0090	Puxing Energy Limited:O	2,740,000	2,904,400		0.60	2021-05-24
280	6166	China VAST Industrial Urban Development Company Limited:O	9,790,000	29,370,000		0.59	2021-05-04
281	3666	Shanghai XNG Holdings Limited:O	13,105,000	982,875		0.59	2020-11-23
282	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,950,000	136,500	*	0.59	2017-09-13
283	0186	Nimble Holdings Company Limited:O	32,148,813	18,967,800		0.59	2018-02-08
284	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,264,400	1,444,830		0.58	2021-03-11
285	0987	China Renewable Energy Investment Limited:O	14,543,788	2,981,477		0.58	2021-04-08
286	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,602,000	2,409,730	*	0.58	2020-02-28
287	3301	Ronshine China Holdings Limited:O	9,721,000	52,104,560		0.58	2021-05-26
288	1217	China Innovation Investment Limited:O	73,200,000	732,000		0.57	2021-04-20
289	3989	Capital Environment Holdings Limited:O	81,236,333	11,373,087		0.57	2021-03-23
290	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	35,244,045	599,149		0.57	2021-05-28
291	8080	North Asia Strategic Holdings Limited:O	1,855,664	1,354,635		0.57	2021-05-13
292	8272	Chinese Food and Beverage Group Limited:O	448,265	38,103	*	0.57	2020-10-09
293	0040	Gold Peak Technology Group Limited:O	4,436,000	2,883,400		0.57	2021-06-03
294	0310	Prosperity Investment Holdings Limited:O	6,832,000	239,120		0.56	2021-05-26
295	0804	Pinestone Capital Limited:O	25,390,000	964,820		0.56	2021-05-31
296	8120	China Demeter Financial Investments Limited:O	860,443	204,785		0.56	2020-08-10
297	1060	Damai Entertainment Holdings Limited (BM):O	150,332,600	163,862,534		0.56	2021-05-18
298	0261	GBA Holdings Limited:O	1,029,661,000	10,296,610		0.56	2021-04-20
299	8006	Sino Splendid Holdings Limited:O	2,584,425	217,092		0.56	2021-05-13
300	0205	SEEC MEDIA GROUP LIMITED:O	2,488,500	587,286		0.56	2021-04-23
301	1786	CRCC High-Tech Equipment Corporation Limited:H	2,955,000	2,689,050		0.56	2021-05-10
302	1207	SRE Group Limited:O	114,184,995	5,366,695		0.56	2021-06-03
303	3992	Creative Enterprise Holdings Limited:O	2,770,000	3,878,000		0.55	2021-01-15
304	8429	SV Vision Limited:O	2,630,000	586,490		0.55	2021-06-01
305	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	21,884,000	2,779,268	*	0.55	2021-03-25
306	8428	CBK Holdings Limited:O	7,872,000	165,312		0.55	2020-12-09
307	2017	Chanhigh Holdings Limited:O	3,370,000	1,685,000		0.54	2021-02-22
308	2008	Phoenix Media Investment (Holdings) Limited:O	27,182,000	20,386,500		0.54	2021-05-17
309	8009	Chinese Energy Holdings Limited:O	319,237	255,390		0.54	2019-04-04
310	8178	China Information Technology Development Limited:O	1,392,699	459,591		0.54	2021-04-09
311	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,795,867	1,835,814		0.54	2020-11-05
312	0356	DT Capital Limited:O	12,170,000	498,970		0.53	2021-01-28
313	2727	Shanghai Electric Group Company Limited:H	15,602,000	34,012,360		0.53	2021-06-03
314	6958	Zhenro Services Group Limited:O	5,508,000	27,815,400		0.53	2021-05-31
315	3773	Yinsheng Digifavor Company Limited:O	2,168,000	888,880		0.52	2021-05-06
316	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,956,000	695,196		0.52	2021-06-02
317	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,286,000	5,343,100		0.51	2020-12-28
318	0789	Artini Holdings Limited:O	5,680,900	744,198		0.51	2021-06-03
319	8418	Optima Automobile Group Holdings Limited:O	4,360,000	7,324,800		0.51	2021-05-24
320	0132	Hing Yip Holdings Limited (BM):O	8,772,634	4,912,675		0.51	2021-06-02
321	1102	Enviro Energy International Holdings Limited:O	2,777,300	266,621		0.51	2021-02-23
322	1552	BHCC Holding Limited:O	4,090,000	494,890		0.51	2018-06-19
323	0111	Cinda International Holdings Limited:O	3,273,200	1,669,332		0.51	2021-05-20
324	0904	China Green (Holdings) Limited:O	1,853,985	291,076		0.51	2021-03-24
325	0665	Haitong International Securities Group Limited:O	30,012,614	69,329,138		0.50	2021-04-23
326	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,197,846	3,160,901		0.50	2021-03-09
327	1091	South Manganese Investment Limited:O	16,896,396	8,448,198		0.49	2021-06-03
328	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,955,618	1,816,463		0.48	2021-05-26
329	1868	Neo-Neon Holdings Limited:O	10,096,000	5,048,000		0.48	2019-11-11
330	8132	Century Energy International Holdings Limited:O	1,815,500	283,218	*	0.48	2019-07-03
331	1087	InvesTech Holdings Limited:O	6,706,000	489,538		0.48	2021-04-16
332	0080	China New Economy Fund Limited:O	3,437,500	752,813		0.48	2021-06-03
333	0766	Sino Prosper (Group) Holdings Limited:O	10,992,000	351,744		0.48	2021-06-01
334	1105	SING TAO NEWS CORPORATION LIMITED:O	4,185,000	3,724,650		0.48	2021-04-08
335	1253	China Greenland Broad Greenstate Group Company Limited:O	15,860,256	4,123,667		0.47	2021-06-03
336	1323	Huasheng International Holding Limited:O	16,540,000	14,224,400		0.47	2021-06-03
337	2866	COSCO SHIPPING Development Co., Ltd.:H	16,943,950	25,246,486		0.46	2021-06-02
338	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,716,000	1,630,200		0.46	2020-03-11
339	6136	Kangda International Environmental Company Limited:O	9,844,000	6,989,240		0.46	2021-06-01
340	0986	Dufu Liquor Group Limited:O	2,871,233	301,479		0.46	2021-05-11
341	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,520,000	2,053,800		0.46	2021-05-26
342	6066	CSC Financial Co., Ltd.:H	5,781,500	55,907,105		0.46	2021-05-31
343	0309	Xinhua News Media Holdings Limited:O	8,274,000	736,386		0.46	2021-04-19
344	0621	Taung Gold International Limited:O	82,952,642	2,488,579		0.46	2021-05-25
345	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,872,000	652,840		0.46	2020-10-14
346	0231	Ping An Securities Group (Holdings) Limited:O	23,487,239	234,872	*	0.45	2021-03-15
347	0813	Shimao Group Holdings Limited:O	16,077,493	360,135,843		0.45	2021-06-03
348	8087	China 33 Media Group Limited:O	3,126,000	287,592		0.45	2021-05-17
349	0393	Glorious Sun Enterprises Limited:O	6,957,181	5,913,604		0.45	2021-01-28
350	0139	Smart Fish Wealthlink Holdings Limited:O	71,879,952	1,293,839		0.45	2021-05-27
351	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	1,860,000		0.45	2021-03-31
352	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,568,000	831,344		0.45	2021-03-05
353	2048	E-House (China) Enterprise Holdings Limited:O	7,777,586	58,876,326		0.44	2021-06-03
354	0022	MEXAN LIMITED (BM):O	8,677,036	997,859		0.44	2020-07-31
355	8045	Jiangsu NandaSoft Technology Company Limited:H	2,226,000	113,526		0.44	2021-04-21
356	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,198,000	227,620		0.44	2019-06-05
357	8005	Yuxing InfoTech Investment Holdings Limited:O	10,822,000	4,382,910		0.44	2021-05-18
358	0434	Boyaa Interactive International Limited:O	3,089,000	1,791,620		0.43	2021-05-13
359	0381	AOM International Group Company Limited:O	4,973,500	447,615		0.43	2021-05-28
360	0695	Dongwu Cement International Limited:O	2,380,000	4,736,200		0.43	2021-04-30
361	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,413,000	6,861,910		0.43	2021-06-03
362	0290	GoFintech Quantum Innovation Limited:O	3,920,200	1,176,060		0.43	2021-05-05
363	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,028,200	121,121,960		0.43	2021-06-03
364	2168	Kaisa Prosperity Holdings Limited:O	657,250	19,914,675		0.43	2021-06-03
365	0574	Pa Shun International Holdings Limited:O	6,290,000	566,100		0.43	2021-03-03
366	1578	BANK OF TIANJIN CO., LTD.:H	7,507,500	27,402,375		0.43	2020-02-03
367	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,237,000	6,756,420		0.42	2021-06-01
368	8158	China Regenerative Medicine International Limited:O	12,064,500	4,825,800		0.42	2021-06-02
369	1085	HENGXIN TECHNOLOGY LTD.:O	1,638,000	3,472,560		0.42	2020-04-09
370	8242	GSN Corporations Limited:O	7,020,000	70,200	*	0.42	2020-08-24
371	0232	Continental Aerospace Technologies Holding Limited (BM):O	38,815,874	5,395,406		0.42	2021-06-02
372	0728	CHINA TELECOM CORPORATION LIMITED:H	57,464,736	140,213,956		0.41	2021-06-02
373	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,805,000	234,650		0.41	2021-05-13
374	1164	CGN Mining Company Limited:O	27,068,202	18,947,741		0.41	2021-06-02
375	0449	Chigo Holding Limited:O	34,362,000	1,477,566	*	0.41	2020-03-12
376	1812	Shandong Chenming Paper Holdings Limited:H	2,145,000	13,406,250		0.41	2021-06-02
377	1068	China Yurun Food Group Limited:O	7,367,000	7,514,340		0.40	2021-06-02
378	0390	CHINA RAILWAY GROUP LIMITED:H	16,990,200	69,489,918		0.40	2021-05-27
379	0797	7Road Holdings Limited:O	11,010,000	27,635,100	*	0.40	2021-03-26
380	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,276,111	8,838,800		0.40	2021-05-31
381	0399	Starcoin Group Limited:O	5,796,920	1,420,245		0.40	2021-05-20
382	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	11,305,000	1,820,105	*	0.40	2021-03-17
383	6855	Ascentage Pharma Group International:O	995,300	45,833,565		0.39	2021-06-03
384	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,968,000	8,954,400		0.39	2021-05-24
385	6058	China Industrial Securities International Financial Group Limited:O	15,600,000	3,135,600		0.39	2020-12-14
386	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,319,000	7,083,030		0.39	2021-06-03
387	1751	Kingland Group Holdings Limited:O	2,590,000	505,050		0.39	2021-04-15
388	0195	Greentech Technology International Limited:O	26,320,000	2,947,840		0.39	2020-07-13
389	1269	China First Capital Group Limited:O	19,318,000	1,043,172		0.38	2021-05-05
390	3800	GCL Technology Holdings Limited (KY):O	95,966,200	190,013,076	*	0.38	2021-04-12
391	2120	Wenzhou Kangning Hospital Co., Ltd.:H	73,800	2,029,500		0.38	2021-06-02
392	0149	China Agri-Products Exchange Limited:O	37,948,029	4,174,283		0.38	2021-05-18
393	6186	China Feihe Limited:O	33,988,000	730,742,000		0.38	2021-06-03
394	0844	Greatime International Holdings Limited:O	1,876,000	853,580		0.38	2020-09-23
395	0575	Regent Pacific Group Limited:O	9,081,300	1,661,878		0.38	2021-05-12
396	0521	CWT International Limited:O	43,110,756	4,138,633		0.38	2021-03-02
397	8079	Wisdomcome Group Holdings Limited:O	908,535	179,890		0.38	2020-09-16
398	2357	AviChina Industry & Technology Company Limited:H	23,320,000	118,232,400		0.38	2021-06-03
399	0862	Vision Values Holdings Limited:O	14,706,736	2,941,347		0.37	2021-05-12
400	0895	Dongjiang Environmental Company Limited:H	749,050	3,378,216		0.37	2021-05-24
401	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,016,000	1,612,800		0.37	2021-05-10
402	8112	Cornerstone Financial Holdings Limited:O	213,100	66,061		0.37	2020-08-19
403	8017	TradeGo FinTech Limited:O	2,228,000	1,693,280		0.37	2020-08-19
404	1760	Intron Technology Holdings Limited:O	4,018,000	19,366,760		0.37	2021-06-03
405	1822	China Wood International Holding Co., Limited:O	1,261,225	69,367		0.37	2021-05-04
406	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,678,000	102,722,360		0.37	2021-06-03
407	2310	Times Universal Group Holdings Limited:O	4,000,000	396,000		0.37	2021-02-23
408	0136	China Ruyi Holdings Limited:O	33,757,209	264,994,091		0.37	2021-06-03
409	3822	Sam Woo Construction Group Limited:O	6,140,000	699,960		0.37	2021-03-12
410	1565	Virscend Education Company Limited:O	11,262,000	13,964,880		0.36	2021-05-27
411	0307	Up Energy Development Group Limited:O	16,434,876	2,120,099	*	0.36	2019-06-04
412	0339	China Sci-Tech Industrial Investment Group Limited:O	870,000	478,500		0.36	2021-04-07
413	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,248,514	13,221,452		0.36	2021-05-20
414	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,035,000	4,249,000		0.36	2020-05-18
415	2100	BAIOO Family Interactive Limited:O	9,780,000	17,115,000		0.36	2021-06-03
416	0706	Beautiful China Holdings Company Limited:O	33,321,500	433,180	*	0.36	2020-08-03
417	0389	China Tontine Wines Group Limited:O	7,236,000	687,420		0.36	2021-05-31
418	0343	CULTURECOM HOLDINGS LIMITED:O	5,991,715	3,415,278		0.36	2021-05-17
419	8291	Hong Kong Entertainment International Holdings Limited:O	1,149,000	151,668		0.36	2021-04-28
420	8147	Millennium Pacific Group Holdings Limited:O	3,694,500	380,534		0.36	2020-08-12
421	1137	Hong Kong Technology Venture Company Limited:O	3,254,000	30,620,140		0.36	2021-06-02
422	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,655,390	25,355,453		0.36	2021-05-26
423	0484	Forgame Holdings Limited:O	519,900	878,631		0.35	2021-05-13
424	0596	Inspur Digital Enterprise Technology Limited:O	4,033,000	8,388,640		0.35	2021-05-28
425	0418	FOUNDER HOLDINGS LIMITED:O	4,242,800	3,097,244		0.35	2021-06-01
426	8109	Kirin Group Holdings Limited:O	1,605,468	465,586		0.35	2020-07-17
427	8325	China Smartpay Group Holdings Limited:O	6,930,000	1,247,400		0.35	2021-03-10
428	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,446,486	8,775,048		0.35	2020-11-17
429	0380	China Pipe Group Limited (BM):O	4,664,000	629,640		0.35	2021-02-10
430	0767	Zhong Ji Longevity Science Group Limited:O	13,524,170	9,737,402		0.35	2021-06-03
431	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,660,000	182,600		0.35	2019-10-08
432	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	450,000	46,800		0.35	2020-11-27
433	0358	Jiangxi Copper Company Limited:H	4,763,000	85,257,700		0.34	2021-06-03
434	1371	China Ecotourism Group Limited:O	3,531,943	427,365		0.34	2021-05-13
435	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,046,000	1,516,700		0.34	2015-05-19
436	0689	EPI (Holdings) Limited:O	17,652,103	1,429,820		0.34	2021-04-23
437	8168	Amasse Capital Holdings Limited:O	3,350,000	462,300		0.34	2020-10-09
438	1340	Huisheng International Holdings Limited:O	2,938,000	276,172	*	0.33	2021-03-24
439	0499	Qingdao Holdings International Limited:O	3,326,982	1,280,888		0.33	2021-05-27
440	1661	China Frontier Technology Group:O	5,271,000	1,159,620		0.33	2021-01-29
441	0263	GT GROUP HOLDINGS LIMITED:O	555,292	21,656	*	0.33	2021-03-19
442	1526	Rici Healthcare Holdings Limited:O	5,203,000	6,139,540		0.33	2020-08-07
443	1188	Hybrid Kinetic Group Limited:O	66,407,915	2,656,317	*	0.33	2021-04-07
444	1676	Gaodi Holdings Limited (KY):O	325,000	598,000		0.33	2021-05-14
445	0559	DeTai New Energy Group Limited:O	50,949,060	3,209,791		0.32	2021-06-02
446	1847	YCIH Green High-Performance Concrete Company Limited:H	432,000	734,400		0.32	2021-03-02
447	0928	King International Investment Limited (KY):O	4,137,134	736,410		0.32	2021-04-08
448	0505	Xingye Alloy Materials Group Limited (KY):O	2,613,000	3,161,730		0.32	2021-05-20
449	0802	China e-Wallet Payment Group Limited:O	9,669,257	1,073,288		0.32	2021-05-14
450	8093	Web3 Meta Limited:O	1,345,000	914,600		0.32	2021-01-05
451	1912	Contel Technology Company Limited:O	2,560,000	704,000		0.32	2021-05-18
452	3958	Orient Securities Company Limited:H	3,281,600	17,294,032		0.32	2021-06-03
453	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,518,537	498,670		0.32	2021-02-19
454	0110	China Fortune Holdings Limited:O	584,200	286,258		0.32	2021-02-10
455	1765	XJ International Holdings Co., Ltd.:O	25,344,000	56,263,680		0.32	2021-06-03
456	0430	Oriental Explorer Holdings Limited:O	1,224,900	710,442		0.32	2021-06-01
457	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,153,648	208,904	*	0.31	2021-02-03
458	0655	HONGKONG CHINESE LIMITED:O	6,289,933	4,214,255		0.31	2021-05-25
459	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,721,500	63,523,350		0.31	2021-06-03
460	0617	PALIBURG HOLDINGS LIMITED:O	3,502,240	7,459,771		0.31	2021-04-21
461	0279	Arta TechFin Corporation Limited:O	5,858,410	527,257	*	0.31	2020-01-21
462	0800	A8 New Media Group Limited:O	8,450,000	1,749,150		0.31	2021-03-29
463	3382	Tianjin Port Development Holdings Limited:O	19,189,155	13,048,625		0.31	2021-05-31
464	6123	YTO International Express and Supply Chain Technology Limited:O	1,292,000	6,227,440		0.31	2021-06-02
465	3919	Golden Power Group Holdings Limited:O	744,000	301,320		0.31	2021-05-28
466	0726	DIT Group Limited:O	8,656,562	8,137,168		0.31	2021-05-20
467	8055	China E-Information Technology Group Limited:O	12,136,000	400,488		0.31	2020-11-27
468	0260	AVIC Joy Holdings (HK) Limited:O	18,283,342	530,217		0.31	2021-02-17
469	8130	Dadi International Group Limited:O	11,122,321	800,807		0.31	2020-08-12
470	8200	SAU SAN TONG HOLDINGS LIMITED:O	228,750	519,263		0.30	2021-05-31
471	2051	Vala Inc. (KY):O	4,114,500	5,842,590		0.30	2021-05-14
472	1968	HINGTEX HOLDINGS LIMITED:O	1,912,000	353,720		0.30	2020-08-28
473	1262	Labixiaoxin Snacks Group Limited:O	3,960,000	1,386,000		0.30	2021-02-16
474	1072	Dongfang Electric Corporation Limited:H	1,012,600	6,794,546		0.30	2021-06-03
475	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	128,000	19,481,600		0.30	2021-06-03
476	3300	CHINA GLASS HOLDINGS LIMITED:O	5,330,000	6,609,200		0.29	2021-06-03
477	0605	China Financial Services Holdings Limited:O	616,200	1,047,540	*	0.29	2021-01-12
478	1759	Sino Gas Holdings Group Limited:O	633,000	816,570		0.29	2021-04-07
479	3663	Xiezhong International Holdings Limited:O	2,332,000	1,772,320		0.29	2021-04-30
480	1695	S&P International Holding Limited:O	3,130,000	313,000		0.29	2021-05-20
481	1685	Boer Power Holdings Limited:O	2,241,000	1,086,885		0.29	2021-03-22
482	0812	Southwest Securities International Securities Limited:O	10,558,000	739,060		0.29	2021-05-28
483	8425	Hing Ming Holdings Limited:O	1,148,000	1,205,400		0.29	2020-09-03
484	0295	KONG SUN HOLDINGS LIMITED:O	42,801,800	3,937,766		0.29	2021-04-29
485	8088	8088 Investment Holdings Limited:O	1,584,234	72,875		0.29	2021-03-22
486	1647	Grandshores Technology Group Limited:O	3,120,000	920,400		0.28	2021-05-17
487	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,196,876	272,663		0.28	2021-02-18
488	8427	WS-SK Target Group Limited:O	2,216,000	141,824		0.28	2021-05-31
489	8275	China New Consumption Group Limited:O	635,000	161,925		0.28	2021-05-10
490	1215	Kai Yuan Holdings Limited:O	36,054,000	1,478,214		0.28	2021-01-19
491	8280	China Digital Video Holdings Limited:O	1,770,000	198,240		0.28	2020-10-21
492	0729	FDG Electric Vehicles Limited:O	6,993,520	1,328,769	*	0.28	2020-07-02
493	6988	Joy Spreader Group Inc.:O	6,099,000	17,077,200		0.28	2021-06-03
494	1277	Kinetic Development Group Limited:O	23,472,000	11,970,720		0.28	2021-06-03
495	8545	Amuse Group Holding Limited:O	2,784,000	222,720		0.28	2021-05-18
496	0988	Silk Road Logistics Holdings Limited:O	16,638,678	465,883		0.28	2021-05-24
497	0629	Yue Da International Holdings Limited:O	3,245,000	1,103,300		0.28	2020-08-31
498	1573	Southern Energy Holdings Group Limited:O	1,990,000	1,353,200	*	0.28	2021-02-05
499	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,573,793	611,363		0.28	2021-05-24
500	0406	YAU LEE HOLDINGS LIMITED:O	1,211,650	1,611,495		0.28	2020-08-25
501	1529	Yues International Holdings Group Limited:O	2,200,000	492,800		0.28	2020-06-30
502	2324	Capital VC Limited:O	938,260	351,848		0.27	2021-06-01
503	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,230,000	467,400		0.27	2020-08-24
504	0712	Comtec Solar Systems Group Limited:O	2,109,500	875,443		0.27	2021-06-03
505	0697	Shoucheng Holdings Limited:O	19,751,090	34,761,918		0.27	2021-06-03
506	0493	GOME Retail Holdings Limited:O	64,266,103	79,047,307		0.27	2021-06-02
507	1339	People's Insurance Company (Group) of China Limited (The):H	23,507,000	67,230,020		0.27	2021-06-01
508	2212	Future Bright Mining Holdings Limited:O	11,820,000	307,320		0.27	2021-05-07
509	9911	Newborn Town Inc.:O	2,680,000	18,090,000		0.27	2021-06-03
510	0082	Crazy Sports Group Limited:O	12,116,000	8,117,720		0.27	2021-05-27
511	1115	Tibet Water Resources Ltd.:O	6,872,000	6,734,560		0.27	2021-06-03
512	1121	Golden Solar New Energy Technology Holdings Limited:O	4,194,000	23,570,280		0.27	2021-05-27
513	8328	Xinyi Electric Storage Holdings Limited:O	1,719,938	8,634,089		0.27	2021-06-01
514	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,546,000	3,182,200		0.26	2021-05-27
515	2678	Texhong International Group Limited:O	2,425,000	28,033,000		0.26	2021-06-01
516	0347	Angang Steel Company Limited:H	3,694,732	18,288,923		0.26	2021-06-03
517	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,498,000	7,999,320		0.26	2021-06-02
518	8007	Global Strategic Group Limited:O	236,768	54,457		0.26	2020-08-25
519	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	110,000	727,100		0.26	2021-06-03
520	0550	Allegro Culture Limited:O	1,156,000	1,375,640		0.26	2021-05-27
521	0029	DYNAMIC HOLDINGS LIMITED (BM):O	612,267	8,510,511		0.26	2021-06-01
522	0375	YGM TRADING LIMITED:O	426,000	881,820		0.26	2020-12-23
523	8020	Unitas Holdings Limited:O	6,350,000	381,000		0.26	2021-03-30
524	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,090,000	1,362,500		0.26	2021-01-21
525	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,114,537	2,664,317		0.25	2021-04-09
526	1020	Cybernaut International Holdings Company Limited:O	10,072,800	695,023		0.25	2021-03-02
527	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,471,500	2,710,880		0.25	2021-05-24
528	1133	Harbin Electric Company Limited:H	1,708,000	3,723,440		0.25	2021-05-05
529	0745	China National Culture Group Limited:O	1,781,400	354,499		0.25	2021-05-31
530	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	332,000	56,440		0.25	2021-04-19
531	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,070,000	272,850		0.25	2021-06-02
532	1148	Xinchen China Power Holdings Limited:O	3,200,000	1,200,000		0.25	2021-05-18
533	6839	Yunnan Water Investment Co., Limited:H	907,000	1,052,120		0.25	2021-05-28
534	1610	COFCO Joycome Foods Limited:O	9,719,000	34,016,500		0.25	2021-06-03
535	0476	Ev Dynamics (Holdings) Limited:O	20,762,070	3,488,028		0.25	2021-06-03
536	0967	SOUND GLOBAL LTD.:O	3,746,000	11,163,080	*	0.25	2020-11-09
537	0065	Grand Ocean Advanced Resources Company Limited:O	3,731,058	1,790,908		0.25	2021-01-14
538	3700	Inkeverse Group Limited:O	4,971,000	11,383,590		0.25	2021-05-28
539	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,805,677	685,022	*	0.25	2020-09-17
540	0340	Tongguan Gold Group Limited:O	8,359,400	2,758,602		0.25	2021-04-27
541	0180	KADER HOLDINGS COMPANY LIMITED:O	2,341,428	1,018,521		0.25	2020-05-14
542	2068	China Aluminum International Engineering Corporation Limited:H	977,000	1,582,740		0.24	2021-04-12
543	9983	Central China New Life Limited:O	3,073,000	21,203,700		0.24	2021-06-03
544	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,188,000	141,372		0.24	2019-11-26
545	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	855,500	8,589,220		0.24	2021-05-31
546	0365	Sino ICT Holdings Limited:O	3,532,000	4,026,480		0.24	2021-05-24
547	8203	Kaisun Holdings Limited:O	1,398,500	174,813		0.24	2020-06-23
548	0860	Apollo Future Mobility Group Limited:O	19,296,000	8,490,240		0.24	2021-06-01
549	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,186,000	6,171,340		0.24	2021-06-02
550	1147	Edensoft Holdings Limited:O	4,800,000	494,400		0.24	2021-03-10
551	0143	Guoan International Limited:O	18,586,000	929,300	*	0.24	2021-02-10
552	0485	China Sinostar Group Company Limited:O	510,388	170,980		0.24	2020-09-18
553	0329	OCI International Holdings Limited:O	3,585,215	14,663,529		0.24	2021-05-31
554	1766	CRRC Corporation Limited:H	10,405,050	34,648,817		0.24	2021-06-02
555	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,563,205	5,490,653		0.24	2021-06-01
556	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	132,000	66,000		0.24	2015-04-10
557	2266	Lai Si Enterprise Holding Limited:O	950,000	513,000		0.24	2021-04-15
558	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,884,000	2,223,120		0.24	2021-03-26
559	8160	Goldway Education Group Limited:O	1,236,000	121,128		0.24	2021-05-25
560	3315	Goldpac Group Limited:O	1,969,000	3,544,200		0.24	2021-05-27
561	0993	XinKong International Capital Holdings Limited:O	20,539,319	4,600,807	*	0.24	2021-04-07
562	0085	China Electronics Huada Technology Company Limited:O	4,783,500	3,731,130		0.24	2021-05-31
563	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,564,300	448,327,845		0.23	2021-06-03
564	0678	Genting Hong Kong Limited:O	19,923,000	11,156,880		0.23	2021-06-01
565	2170	Suzhou Basecare Medical Corporation Limited:H	190,000	4,959,000		0.23	2021-06-03
566	0038	FIRST TRACTOR COMPANY LIMITED:H	916,000	3,783,080		0.23	2021-06-01
567	0686	Beijing Energy International Holding Co., Ltd.:O	52,320,000	14,388,000		0.23	2021-05-21
568	1520	Virtual Mind Holding Company Limited:O	3,936,000	779,328		0.23	2021-04-16
569	1096	Sino Energy International Holdings Group Limited:O	4,484,000	116,584	*	0.23	2020-08-18
570	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,598,546	215,913		0.23	2021-05-20
571	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	867,500	111,040		0.23	2021-05-27
572	8081	Hang Tai Yue Group Holdings Limited:O	12,359,600	976,408		0.23	2021-06-02
573	2113	Century Group International Holdings Limited:O	1,860,000	706,800		0.23	2020-10-12
574	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	145,000	120,350		0.23	2021-03-23
575	0237	SAFETY GODOWN COMPANY, LIMITED:O	934,000	3,138,240		0.23	2021-06-02
576	0755	DevGreat Group Limited:O	34,305,634	2,195,561		0.23	2021-05-18
577	0467	United Energy Group Limited:O	60,424,000	90,031,760		0.23	2021-06-03
578	1327	Luxxu Group Limited:O	1,028,200	123,384		0.23	2020-11-06
579	6119	Tian Yuan Group Holdings Limited:O	1,371,000	610,095		0.23	2021-05-14
580	0810	China Castson 81 Finance Company Limited (BM):O	215,330	77,519		0.23	2021-03-18
581	1448	Fu Shou Yuan International Group Limited:O	5,285,000	43,389,850		0.23	2021-05-28
582	0128	ENM Holdings Limited (HK):O	3,747,000	2,473,020		0.23	2021-03-09
583	8437	RMH Holdings Limited:O	1,632,000	408,000		0.23	2021-03-11
584	0672	Zhong An Group Limited:O	12,744,000	4,842,720		0.23	2021-06-03
585	0818	Hi Sun Technology (China) Limited:O	6,261,000	8,640,180		0.23	2021-06-01
586	0611	China Nuclear Energy Technology Corporation Limited:O	2,940,000	1,646,400		0.22	2021-03-23
587	0619	South China Financial Holdings Limited:O	673,760	266,135		0.22	2021-03-19
588	2009	BBMG Corporation:H	5,212,000	7,974,360		0.22	2021-05-28
589	8426	Modern Living Investments Holdings Limited:O	1,780,000	302,600		0.22	2020-12-10
590	1763	China Isotope & Radiation Corporation:H	177,800	5,307,330		0.22	2021-05-13
591	0346	Yanchang Petroleum International Limited:O	40,660,000	3,252,800		0.22	2021-05-14
592	8089	Chinese Strategic Holdings Limited:O	928,800	30,650	*	0.22	2021-04-07
593	0891	Trinity Limited (BM):O	7,916,000	332,472	*	0.22	2021-03-12
594	3818	China Dongxiang (Group) Co., Ltd.:O	12,940,000	12,810,600		0.22	2021-05-27
595	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,994,000	568,290		0.22	2021-03-22
596	1429	Skymission Group Holdings Limited:O	3,512,000	551,384		0.22	2021-03-19
597	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,902,800	782,321		0.22	2020-08-05
598	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,155,000	435,310		0.22	2021-01-28
599	0954	Changmao Biochemical Engineering Company Limited:H	400,000	296,000		0.22	2020-01-23
600	8356	Tsun Yip Holdings Limited (KY):O	8,830,000	141,280		0.22	2020-07-24
601	3308	Golden Eagle Retail Group Limited:O	3,612,000	24,489,360		0.22	2021-06-02
602	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,302,000	267,462	*	0.22	2020-09-01
603	0426	ONE MEDIA GROUP LIMITED (KY):O	870,500	151,467		0.22	2021-04-30
604	1696	SISRAM MEDICAL LTD:O	958,117	19,258,152		0.22	2021-06-03
605	0871	China Dredging Environment Protection Holdings Limited:O	3,255,500	465,537		0.22	2021-03-10
606	0321	TEXWINCA HOLDINGS LIMITED:O	2,980,000	5,572,600		0.22	2021-05-27
607	1468	Kingkey Financial International (Holdings) Limited:O	10,450,800	7,106,544		0.22	2021-04-26
608	0438	IRICO Group New Energy Company Limited:H	207,180	5,376,321		0.22	2021-06-03
609	2005	SSY Group Limited (KY):O	6,505,237	34,087,442		0.21	2021-05-25
610	3623	China Success Finance Group Holdings Limited:O	1,160,000	1,183,200		0.21	2020-08-20
611	0832	Central China Real Estate Limited:O	6,284,016	12,819,393		0.21	2021-06-03
612	0653	BONJOUR HOLDINGS LIMITED:O	7,216,000	1,876,160		0.21	2021-06-02
613	1617	Nanfang Communication Holdings Limited:O	2,360,000	778,800		0.21	2021-03-09
614	0556	Pan Asia Environmental Protection Group Limited:O	1,764,000	855,540		0.21	2021-01-20
615	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,130,000	634,140		0.21	2021-02-22
616	8231	PFC Device Inc.:O	169,500	138,990		0.21	2021-05-28
617	1007	Longhui International Holdings Limited:O	1,335,290	189,611		0.21	2021-04-26
618	0851	Sheng Yuan Holdings Limited:O	8,001,400	440,077		0.21	2021-03-03
619	6908	HG Semiconductor Limited (KY):O	1,005,000	7,035,000		0.21	2021-03-04
620	0588	Beijing North Star Company Limited:H	1,480,000	2,175,600		0.21	2021-03-12
621	1101	China Huarong Energy Company Limited:O	9,891,600	1,127,642		0.21	2021-05-18
622	8031	ETS Group Limited (KY):O	580,000	143,840		0.21	2021-01-20
623	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,108,277	641,140		0.21	2021-06-03
624	0189	DONGYUE GROUP LIMITED:O	4,352,000	26,634,240		0.21	2021-06-03
625	0348	China Healthwise Holdings Limited:O	1,587,200	531,712		0.21	2021-04-23
626	0119	Poly Property Group Co., Limited:O	7,541,200	16,590,640		0.21	2021-06-01
627	0491	Emperor Culture Group Limited:O	6,600,424	574,237		0.21	2021-05-24
628	1229	Nan Nan Resources Enterprise Limited:O	1,570,000	172,700		0.21	2021-01-13
629	8019	Hao Wen Holdings Limited:O	528,192	115,146		0.21	2020-07-13
630	8456	Mansion International Holdings Limited:O	1,888,000	58,528		0.20	2021-05-28
631	0763	ZTE CORPORATION:H	1,546,667	33,640,007		0.20	2021-06-02
632	3683	Great Harvest Maeta Holdings Limited:O	1,947,500	2,064,350		0.20	2021-05-31
633	2122	Kidsland International Holdings Limited:O	1,630,000	402,610		0.20	2021-05-18
634	0009	KEYNE LTD:O	7,267,840	516,017		0.20	2021-02-10
635	0585	Imagi International Holdings Limited:O	1,688,182	1,147,964		0.20	2021-06-03
636	2340	ISP Holdings Limited:O	857,910	214,478		0.20	2021-04-30
637	0378	FDG Kinetic Limited:O	13,616,625	299,566		0.20	2021-03-18
638	1671	Tianjin Tianbao Energy Co., Ltd.:H	320,000	326,400		0.20	2021-02-23
639	0822	Ka Shui International Holdings Limited:O	1,768,000	1,131,520		0.20	2021-05-24
640	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,032,500	2,911,200		0.20	2021-03-29
641	8269	Wealth Glory Holdings Limited:O	1,416,750	238,014		0.20	2021-03-02
642	1210	Christine International Holdings Limited:O	1,986,000	327,690		0.20	2021-03-17
643	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,420,500	433,640	*	0.20	2019-02-22
644	3838	China Starch Holdings Limited:O	11,732,429	2,135,302		0.20	2021-06-01
645	8137	Honbridge Holdings Limited:O	19,266,000	9,440,340		0.20	2021-06-03
646	8171	China Trends Holdings Limited:O	83,328,000	833,280	*	0.19	2020-02-19
647	1871	China Oriented International Holdings Limited:O	776,000	240,560		0.19	2021-05-07
648	8401	Stream Ideas Group Limited:O	386,000	756,560		0.19	2021-05-28
649	3313	ArtGo Holdings Limited:O	8,277,000	554,559		0.19	2021-05-26
650	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,613,055	343,240		0.19	2021-05-31
651	8106	Shenghua Lande Scitech Limited:H	505,000	97,465		0.19	2020-09-18
652	8173	Hephaestus Holdings Limited:O	2,333,613	140,017		0.19	2021-02-09
653	8220	Bingo Group Holdings Limited:O	1,629,000	140,094		0.19	2019-09-09
654	1124	COASTAL GREENLAND LIMITED:O	7,881,000	535,908		0.19	2021-05-18
655	1345	Shanghai Pioneer Holding Ltd:O	2,384,000	2,312,480		0.19	2021-05-12
656	0166	New Times Corporation Limited (BM):O	16,541,125	1,224,043		0.19	2021-04-08
657	1618	Metallurgical Corporation of China Ltd.:H	5,413,000	9,905,790		0.19	2021-06-01
658	1680	Macau Legend Development Limited:O	11,674,000	12,841,400		0.19	2021-03-18
659	0787	Global Brands Group Holding Limited:O	1,936,280	369,829		0.19	2020-10-07
660	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,875	92,458		0.19	2017-09-18
661	8066	Phoenitron Holdings Limited:O	985,500	41,391		0.19	2020-04-09
662	0637	Lee Kee Holdings Limited:O	1,554,000	559,440		0.19	2021-05-17
663	3396	Legend Holdings Corporation:H	2,378,600	31,112,088		0.19	2021-05-18
664	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400,000	280,000		0.19	2021-03-22
665	1838	China Properties Group Limited:O	3,345,000	1,388,175	*	0.18	2021-04-01
666	2225	Jinhai Medical Technology Limited:O	2,270,000	4,925,900		0.18	2021-05-20
667	0357	Hainan Meilan International Airport Company Limited:H	418,000	14,295,600		0.18	2021-06-03
668	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,111,272	1,493,411		0.18	2021-04-20
669	0931	China HK Power Smart Energy Group Limited:O	10,308,711	4,226,572		0.18	2021-05-03
670	1588	Chanjet Information Technology Company Limited:H	100,400	2,023,060		0.18	2021-06-03
671	0318	Vongroup Limited:O	350,500	192,775		0.18	2020-07-03
672	1810	Xiaomi Corporation:B	36,956,060	1,108,681,800		0.18	2021-06-03
673	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,961,396	10,468,546		0.18	2021-05-28
674	0651	China Ocean Industry Group Limited:O	736,200	92,025	*	0.18	2021-02-18
675	8071	China Netcom Technology Holdings Limited:O	8,433,000	396,351		0.18	2021-02-19
676	2238	Guangzhou Automobile Group Co., Ltd.:H	5,574,743	37,796,758		0.18	2021-06-03
677	0419	Hony Media Group:O	24,187,801	8,586,669		0.18	2021-06-01
678	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,488,000	180,048		0.18	2019-09-09
679	0091	Golden Century International Holdings Group Limited:O	1,940,461	446,306		0.18	2021-03-09
680	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,914,000	3,636,600		0.18	2021-05-24
681	1757	Affluent Foundation Holdings Limited:O	2,130,000	585,750		0.18	2018-12-07
682	0373	ALLIED GROUP LIMITED (HK):O	6,213,680	19,759,502		0.18	2020-09-08
683	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,876,000	43,581,160		0.18	2021-06-02
684	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,834,300	152,247		0.18	2021-01-29
685	6860	FingerTango Inc.:O	3,377,000	1,165,065		0.17	2021-05-13
686	6138	Harbin Bank Co., Ltd.:H	5,269,000	5,110,930		0.17	2021-04-20
687	0985	CST Holding (HK) Limited (KY):O	841,757	1,742,437		0.17	2021-04-28
688	8215	First Credit Finance Group Limited:O	6,308,000	681,264	*	0.17	2017-11-15
689	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,679,564	14,844,812		0.17	2021-06-03
690	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,188,000	8,715,840		0.17	2021-05-28
691	1456	Guolian Minsheng Securities Company Limited:H	765,000	2,884,050		0.17	2021-06-03
692	8225	China Health Group Inc.:O	1,720,000	756,800		0.17	2021-05-24
693	6608	Bairong Inc.:B	709,000	15,527,100		0.17	2021-06-03
694	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,942,000	720,790		0.17	2021-02-22
695	8239	Capital Finance Holdings Limited:O	1,451,080	223,466		0.17	2021-03-16
696	1826	FDB Holdings Limited:O	2,290,000	263,350	*	0.17	2020-07-03
697	0272	SHUI ON LAND LIMITED:O	13,851,485	18,145,445		0.17	2021-06-02
698	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,955,711	569,622		0.17	2019-10-02
699	1808	Enterprise Development Holdings Limited (KY):O	1,941,600	188,335		0.17	2021-05-27
700	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,637,737	16,293,060		0.17	2021-06-03
701	2226	HONWORLD GROUP LIMITED:O	984,000	3,020,880	*	0.17	2021-03-22
702	1530	3SBio Inc.:O	4,333,000	41,380,150		0.17	2021-06-03
703	2198	China Sanjiang Fine Chemicals Company Limited:O	2,022,000	6,652,380		0.17	2021-06-02
704	0397	Minerva Group Holding Limited:O	4,717,989	462,363		0.17	2021-02-08
705	0509	Century Sunshine Group Holdings Limited:O	7,752,567	379,876		0.17	2021-06-02
706	0106	Landsea Green Management Limited:O	7,988,100	4,153,812		0.17	2021-05-25
707	1094	Cherish Sunshine International Limited:O	412,660	75,517		0.17	2021-05-17
708	6049	POLY PROPERTY SERVICES CO., LTD.:H	257,800	15,158,640		0.17	2021-06-03
709	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,651,220	24,179,126		0.17	2021-06-03
710	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,126,500	418,921		0.17	2021-04-09
711	8063	Global Mastermind Holdings Limited:O	851,024	157,439		0.17	2021-06-03
712	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,148,000	199,764		0.17	2021-01-22
713	2358	Jiu Rong Holdings Limited:O	9,020,000	974,160		0.16	2021-01-20
714	1800	China Communications Construction Company Limited:H	7,267,807	27,981,057		0.16	2021-06-03
715	8133	Jisheng Group Holdings Limited:O	6,820,000	81,840		0.16	2021-05-27
716	0245	China Vered Financial Holding Corporation Limited:O	56,861,600	5,686,160		0.16	2021-04-12
717	1326	Transmit Entertainment Limited:O	4,240,000	610,560		0.16	2020-06-18
718	0242	SHUN TAK HOLDINGS LIMITED:O	4,924,500	12,163,515		0.16	2021-05-12
719	8072	Roma (meta) Group Limited:O	1,143,507	146,369		0.16	2021-06-02
720	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,796,000	6,850,200		0.16	2021-06-01
721	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,627,400	3,922,034		0.16	2020-10-08
722	2222	NVC International Holdings Limited:O	6,820,000	1,391,280		0.16	2021-05-31
723	0788	China Tower Corporation Limited:H	75,096,000	81,854,640		0.16	2021-06-03
724	2011	Gilston Group Limited:O	748,000	1,944,800		0.16	2021-06-02
725	1053	Chongqing Iron & Steel Company Limited:H	865,000	1,920,300		0.16	2021-06-03
726	8153	Jiading International Group Holdings Limited:O	11,476,450	929,592		0.16	2021-05-12
727	2312	China Financial Leasing Group Limited:O	3,713,375	196,809		0.16	2021-05-18
728	9969	InnoCare Pharma Limited:O	2,397,000	57,168,450		0.16	2021-06-03
729	8351	Larry Jewelry International Company Limited:O	5,757,600	57,576	*	0.16	2020-07-20
730	0188	Sunwah Kingsway Capital Holdings Limited:O	1,142,250	434,055		0.16	2021-03-23
731	1878	SOUTHGOBI RESOURCES LTD.:O	433,800	728,784		0.16	2021-05-18
732	8321	Tai Kam Holdings Limited:O	364,000	229,320		0.16	2021-03-02
733	2239	SMIT Holdings Limited:O	503,000	1,685,050		0.16	2019-03-14
734	0138	CCT Fortis Holdings Limited:O	1,364,746	264,761		0.16	2021-05-14
735	1312	Kontafarma China Holdings Limited:O	8,722,500	610,575		0.16	2021-05-27
736	0932	Shunten International (Holdings) Limited:O	4,000,000	480,000		0.16	2021-04-08
737	0826	Tiangong International Company Limited:O	4,352,000	15,406,080		0.16	2021-06-02
738	6182	Twintek Investment Holdings Limited:O	1,240,000	229,400		0.16	2020-08-11
739	1118	GOLIK HOLDINGS LIMITED:O	888,000	745,920		0.15	2017-12-07
740	0757	Solargiga Energy Holdings Limited:O	5,096,554	1,962,173		0.15	2021-05-14
741	1508	China Reinsurance (Group) Corporation:H	10,229,000	8,592,360		0.15	2021-05-28
742	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,182,946	15,189,027		0.15	2021-05-24
743	8198	Crypto Flow Technology Limited:O	838,100	628,575		0.15	2021-04-15
744	0886	Silver Base Group Holdings Limited:O	3,445,238	723,500		0.15	2021-05-20
745	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,377,100	991,512		0.15	2021-04-29
746	0458	TRISTATE HOLDINGS LIMITED:O	412,000	412,000		0.15	2020-08-14
747	3601	360 LUDASHI HOLDINGS LIMITED:O	408,000	1,105,680		0.15	2021-05-25
748	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,180,000	10,596,600		0.15	2021-04-27
749	8290	Ahsay Backup Software Development Company Limited:O	3,010,000	93,310		0.15	2020-07-08
750	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,135,403	85,522,890		0.15	2021-06-03
751	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,280	6,871,924		0.15	2021-06-03
752	1959	Centenary United Holdings Limited:O	750,000	562,500		0.15	2021-04-20
753	2488	LAUNCH TECH COMPANY LIMITED:H	265,600	1,205,824		0.15	2021-04-28
754	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,658,000	1,774,060		0.15	2021-03-30
755	0557	China Tian Yuan Healthcare Group Limited:O	589,076	1,001,429	*	0.15	2020-07-29
756	0627	Japan Kyosei Group Company Limited:O	16,718,870	334,377	*	0.15	2021-03-09
757	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,551,000	99,439,350		0.15	2021-06-03
758	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	222,105	2,301,008		0.15	2021-06-03
759	0332	Yuan Heng Gas Holdings Limited:O	9,467,397	2,840,219		0.14	2020-12-21
760	0282	NEXT DIGITAL LIMITED:O	3,812,400	1,429,650		0.14	2021-06-03
761	0598	SINOTRANS LIMITED:H	3,097,000	11,799,570		0.14	2021-06-03
762	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,302,300	713,713		0.14	2019-10-08
763	0564	ZMJ Group Company Limited (CN):H	350,000	3,136,000		0.14	2021-06-02
764	1348	Quali-Smart Holdings Limited:O	2,120,000	604,200		0.14	2021-06-03
765	0061	Green Leader Holdings Group Limited:O	754,760	113,214		0.14	2021-01-12
766	8201	PPS International (Holdings) Limited:O	773,700	84,333		0.14	2019-11-26
767	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	363,600	2,152,512		0.14	2021-06-01
768	1241	Shuanghua Holdings Limited:O	922,000	87,590		0.14	2021-01-04
769	1034	Fullwealth International Group Holdings Limited:O	2,264,000	3,373,360		0.14	2021-06-03
770	0866	China Qinfa Group Limited:O	3,525,324	475,919		0.14	2021-02-24
771	0630	AMCO United Holding Limited:O	3,407,600	419,135		0.14	2020-12-07
772	0451	GCL New Energy Holdings Limited:O	29,666,000	6,645,184		0.14	2021-06-03
773	8101	EJE (Hong Kong) Holdings Limited:O	488,000	148,840		0.14	2021-02-03
774	2662	MH Development Limited:O	1,514,000	1,756,240	*	0.14	2021-03-03
775	1672	Ascletis Pharma Inc.:O	1,543,000	5,539,370		0.14	2021-06-02
776	2221	New Concepts Holdings Limited:O	1,036,000	559,440		0.14	2021-06-03
777	0746	Lee & Man Chemical Company Limited:O	1,154,000	5,585,360		0.14	2021-06-01
778	0124	Guangdong Land Holdings Limited:O	2,392,749	2,560,241		0.14	2021-06-01
779	1798	China Datang Corporation Renewable Power Co., Limited:H	3,494,000	6,044,620		0.14	2021-06-01
780	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	338,000	1,450,020		0.14	2021-03-31
781	0548	Shenzhen Expressway Corporation Limited:H	1,044,000	8,132,760		0.14	2021-05-20
782	1501	Shanghai INT Medical Instruments Co., Ltd.:H	64,200	2,654,670		0.14	2021-06-03
783	3709	EEKA Fashion Holdings Limited:O	980,000	10,348,800		0.14	2021-05-11
784	2369	Coolpad Group Limited:O	10,014,400	3,204,608		0.14	2021-06-01
785	1788	Guotai Junan International Holdings Limited:O	13,374,600	17,921,964		0.14	2021-06-02
786	2012	SUNSHINE OILSANDS LTD.:O	336,405	1,278,339		0.14	2021-05-28
787	0159	Brockman Mining Limited:O	12,781,600	3,067,584		0.14	2021-05-26
788	0258	TOMSON GROUP LIMITED:O	2,714,215	5,292,719		0.14	2021-02-24
789	6663	IWS Group Holdings Limited:O	1,100,000	792,000		0.14	2021-03-11
790	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	35,000	129,010		0.14	2021-03-01
791	1797	East Buy Holding Limited:O	1,370,500	15,048,090		0.14	2021-06-02
792	1525	Shanghai Gench Education Group Limited:O	568,000	3,493,200		0.14	2021-04-07
793	0717	Emperor Capital Group Limited:O	9,183,000	1,193,790		0.14	2021-05-07
794	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,810,000	5,550,300		0.14	2021-05-27
795	0572	Future World Holdings Limited:O	1,285,218	163,223		0.14	2021-05-28
796	1941	Ye Xing Group Holdings Limited:O	550,000	385,000		0.14	2021-05-18
797	1227	National Investments Fund Limited:O	2,216,896	50,989	*	0.14	2021-02-05
798	1963	Bank of Chongqing Co., Ltd.:H	2,133,500	11,115,535		0.14	2021-05-18
799	8341	Aeso Holding Limited:O	1,080,000	68,040		0.14	2021-01-26
800	8349	Yunhong Guixin Group Holdings Limited:O	540,000	291,600		0.14	2021-06-03
801	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,316,000	2,221,720		0.13	2021-06-03
802	0724	Ruixin International Holdings Limited:O	1,127,000	57,477		0.13	2021-02-22
803	8022	Evershine Group Holdings Limited:O	2,895,001	28,950		0.13	2021-03-17
804	1302	LifeTech Scientific Corporation:O	6,148,000	30,494,080		0.13	2021-06-03
805	1816	CGN Power Co., Ltd.:H	14,825,000	25,202,500		0.13	2021-06-03
806	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,980,000	652,620		0.13	2021-05-18
807	8493	Dragon King Group Holdings Limited:O	190,800	406,404		0.13	2021-06-02
808	8136	IMS Group Holdings Limited:O	1,320,000	83,160		0.13	2019-07-02
809	2663	KPa-BM Holdings Limited:O	790,000	256,750		0.13	2021-05-12
810	2233	WEST CHINA CEMENT LIMITED:O	7,158,850	8,805,386		0.13	2021-05-31
811	6865	Flat Glass Group Co., Ltd.:H	589,000	13,105,250		0.13	2021-06-03
812	2883	China Oilfield Services Limited:H	2,352,000	18,228,000		0.13	2021-06-03
813	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	965,500	1,602,730		0.13	2021-05-27
814	1823	Huayu Expressway Group Limited:O	534,000	961,200		0.13	2019-10-14
815	1387	China Dili Group:O	11,495,300	23,910,224		0.13	2021-02-23
816	0723	Reliance Global Holdings Limited (BM):O	11,705,610	561,869		0.13	2019-12-12
817	2148	Vesync Co., Ltd:O	1,495,000	16,235,700		0.13	2021-06-02
818	1333	China Zhongwang Holdings Limited:O	6,986,800	14,043,468		0.13	2021-05-31
819	8366	Zhejiang United Investment Holdings Group Limited:O	2,020,000	246,440		0.13	2020-05-04
820	8111	China Technology Industry Group Limited:O	2,865,000	249,255		0.13	2020-04-24
821	0400	Ingdan, Inc.:O	1,809,000	3,907,440		0.13	2021-05-31
822	1499	OKG Technology Holdings Limited:O	6,850,000	2,705,750		0.13	2021-06-03
823	1628	Yuzhou Group Holdings Company Limited:O	7,260,691	17,062,624		0.13	2021-05-20
824	1461	ZHONGTAI FUTURES Company Limited:H	353,000	190,620		0.13	2021-02-10
825	3983	China BlueChemical Ltd.:H	2,254,000	5,364,520		0.13	2021-05-14
826	1186	China Railway Construction Corporation Limited:H	2,638,500	13,324,425		0.13	2021-06-03
827	8161	MediNet Group Limited (KY):O	1,320,000	76,560		0.13	2019-11-28
828	8187	Jimu Group Limited:O	635,000	187,325		0.13	2021-01-07
829	1336	New China Life Insurance Company Ltd.:H	1,303,100	36,942,885		0.13	2021-06-03
830	0439	KuangChi Science Limited:O	7,758,008	1,737,794		0.13	2021-05-27
831	2186	Luye Pharma Group Ltd.:O	4,449,000	23,446,230		0.13	2021-06-03
832	0552	China Communications Services Corporation Limited:H	3,001,200	10,144,056		0.13	2021-06-02
833	0211	STYLAND HOLDINGS LIMITED:O	875,919	232,119		0.12	2021-05-07
834	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000,000	174,000		0.12	2019-11-14
835	0923	Integrated Waste Solutions Group Holdings Limited:O	5,952,000	363,072		0.12	2021-03-02
836	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,487,426	592,007		0.12	2021-04-13
837	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	509,500	1,019,000		0.12	2021-03-22
838	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,843,000	21,115,480		0.12	2021-06-03
839	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	270,000	6,277,500		0.12	2021-06-02
840	2898	Longrun Tea Group Company Limited:O	1,780,000	676,400	*	0.12	2017-04-21
841	0595	AV CONCEPT HOLDINGS LIMITED:O	1,110,800	777,560		0.12	2021-05-18
842	6881	China Galaxy Securities Co., Ltd.:H	4,501,500	21,382,125		0.12	2021-06-03
843	0313	Richly Field China Development Limited:O	28,460,662	455,371		0.12	2019-10-16
844	0459	Legend Upstar Holdings Limited (KY):O	2,193,258	377,240		0.12	2021-05-25
845	1961	Infinities Technology International (Cayman) Holding Limited:O	660,000	376,200		0.12	2021-05-04
846	0885	Rentian Technology Holdings Limited:O	13,323,610	133,236	*	0.12	2020-07-20
847	3993	CMOC Group Limited (CN):H	4,752,000	25,138,080		0.12	2021-06-03
848	0577	South Shore Holdings Limited:O	1,221,951	64,763	*	0.12	2020-08-05
849	0768	UBA INVESTMENTS LIMITED:O	1,534,000	110,448		0.12	2021-05-06
850	3728	Ching Lee Holdings Limited:O	1,220,000	212,280		0.12	2021-03-09
851	1811	CGN New Energy Holdings Co., Ltd.:O	5,164,000	12,032,120		0.12	2021-06-01
852	1889	Sanai Health Industry Group Company Limited:O	3,690,000	332,100	*	0.12	2020-08-12
853	8037	China Biotech Services Holdings Limited:O	1,160,000	1,345,600		0.12	2021-05-10
854	1293	Grand Baoxin Auto Group Limited:O	3,408,251	2,556,188		0.12	2021-05-24
855	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	600,000	122,400		0.12	2017-11-16
856	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	920,000	818,800		0.12	2021-05-04
857	8619	NIU Holdings Limited:O	1,150,000	144,900		0.12	2021-03-10
858	2878	Solomon Systech (International) Limited:O	2,980,000	2,413,800		0.12	2021-06-03
859	1776	GF Securities Co., Ltd.:H	2,033,800	21,110,844		0.12	2021-06-03
860	2339	BeijingWest Industries International Limited:O	684,880	452,021		0.12	2021-05-26
861	1059	KANTONE HOLDINGS LIMITED:O	258,512	105,990	*	0.12	2021-01-05
862	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,568,400	2,853,468		0.12	2021-06-03
863	3309	C-MER Medical Holdings Limited:O	1,362,000	9,261,600		0.12	2021-06-03
864	1225	Lerado Financial Group Company Limited:O	2,717,200	345,084	*	0.12	2020-02-19
865	1049	Celestial Asia Securities Holdings Limited:O	95,199	126,615		0.12	2021-03-17
866	1247	Miko International Holdings Limited:O	138,800	97,160		0.12	2021-04-08
867	9600	Newlink Technology Inc.:O	932,000	1,919,920		0.12	2021-05-18
868	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,446,113	153,288		0.12	2019-07-12
869	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,784,000	3,469,680		0.12	2021-02-25
870	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	66,690		0.12	2020-07-13
871	1338	BaWang International (Group) Holding Limited:O	3,646,000	433,874		0.12	2021-03-04
872	0857	PETROCHINA COMPANY LIMITED:H	24,273,802	81,559,975		0.12	2021-06-03
873	8100	Famous Tech International Holdings Limited:O	509,093	201,092		0.11	2020-10-22
874	3323	China National Building Material Company Limited:H	4,410,350	44,632,742		0.11	2021-06-02
875	1978	LH GROUP LIMITED (KY):O	912,000	1,112,640		0.11	2021-05-26
876	0193	CAPITAL ESTATE LIMITED:O	221,375	85,229		0.11	2021-01-21
877	1907	China Risun Group Limited (KY):O	5,043,000	31,770,900		0.11	2021-06-03
878	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	626,000	38,248,600		0.11	2021-06-03
879	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,686,000	3,085,380		0.11	2021-05-10
880	8373	Indigo Star Holdings Limited:O	450,000	144,000		0.11	2018-10-15
881	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,250,000	676,500		0.11	2020-12-16
882	8167	Neo Telemedia Limited:O	10,620,000	1,869,120		0.11	2021-06-03
883	2288	Rykadan Capital Limited:O	418,199	250,919		0.11	2020-12-17
884	1370	Aowei Holding Limited:O	1,811,000	1,919,660	*	0.11	2018-12-20
885	1896	Maoyan Entertainment:O	1,261,586	16,829,557		0.11	2021-06-02
886	0674	China Tangshang Holdings Limited:O	2,544,205	277,318		0.11	2019-09-06
887	0183	Winfull Group Holdings Limited:O	617,600	188,368		0.11	2021-05-05
888	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,608,000	11,776,800		0.11	2021-05-20
889	8507	i.century Holding Limited:O	440,000	83,600		0.11	2020-03-24
890	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,214,000	3,985,200		0.11	2021-06-01
891	1037	Maxnerva Technology Services Limited:O	770,332	354,353		0.11	2021-03-18
892	8260	Yin He Holdings Limited:O	1,880,000	92,120		0.11	2021-05-06
893	1358	PW Medtech Group Limited:O	1,711,000	1,505,680		0.11	2021-06-01
894	1251	SPT Energy Group Inc.:O	2,010,000	623,100		0.11	2021-05-13
895	2102	Tak Lee Machinery Holdings Limited:O	1,080,000	270,000		0.11	2019-11-25
896	0808	Prosperity Real Estate Investment Trust:Unit	1,655,952	4,835,380		0.11	2021-05-17
897	0694	Beijing Capital International Airport Company Limited:H	2,016,000	10,745,280		0.11	2021-06-01
898	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,806,000	16,723,560		0.11	2021-06-03
899	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,995,000	395,340		0.11	2021-02-19
900	2326	New Provenance Everlasting Holdings Limited:O	22,505,000	517,615		0.11	2021-02-23
901	0998	China CITIC Bank Corporation Limited:H	15,844,143	66,545,401		0.11	2021-05-12
902	8078	China Creative Digital Entertainment Limited:O	288,854	23,108		0.11	2020-08-24
903	2389	Beijing Health (Holdings) Limited (KY):O	6,468,000	692,076		0.11	2021-01-13
904	0269	China Resources and Transportation Group Limited:O	7,911,680	150,322		0.11	2021-06-01
905	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	628,800	4,653,120		0.11	2021-05-31
906	0305	Wuling Motors Holdings Limited:O	3,485,000	6,760,900		0.11	2021-06-03
907	1636	China Metal Resources Utilization Limited:O	3,464,000	935,280		0.11	2021-05-28
908	2211	Universal Health International Group Holding Limited:O	406,800	89,089		0.11	2021-04-30
909	0222	MIN XIN HOLDINGS LIMITED:O	628,000	2,355,000		0.11	2021-05-27
910	3828	Ming Fai International Holdings Limited:O	769,000	515,230		0.10	2021-03-02
911	1752	TOP EDUCATION GROUP LTD (AU):O	2,540,000	530,860		0.10	2021-02-25
912	1849	AM Group Holdings Limited:O	835,000	492,650		0.10	2021-05-24
913	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,127,065	1,510,216		0.10	2021-06-01
914	0512	Grand Pharmaceutical Group Limited:O	3,688,000	29,467,120		0.10	2021-06-03
915	1572	China Art Financial Holdings Limited:O	1,728,000	278,208		0.10	2021-05-27
916	1314	Tsui Wah Holdings Limited:O	1,450,000	464,000		0.10	2021-06-03
917	0353	Energy International Investments Holdings Limited:O	7,401,000	473,664		0.10	2021-01-20
918	0327	PAX Global Technology Limited:O	1,121,000	11,019,430		0.10	2021-06-01
919	1401	Future Machine Limited:O	1,020,000	805,800		0.10	2020-10-23
920	2080	AUX International Holdings Limited:O	382,000	179,540		0.10	2019-05-03
921	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,532,000	8,026,440		0.10	2021-03-31
922	1263	PC Partner Group Limited:O	392,000	1,548,400		0.10	2021-05-26
923	8659	Yik Wo International Holdings Limited:O	610,000	107,970		0.10	2021-03-08
924	0531	Samson Holding Ltd.:O	3,155,000	993,825		0.10	2021-03-30
925	0777	NetDragon Websoft Holdings Limited:O	564,500	12,842,375		0.10	2021-05-28
926	0979	Green Energy Group Limited:O	1,151,790	316,742		0.10	2021-03-10
927	1046	Universe Entertainment and Culture Group Company Limited:O	914,400	425,196		0.10	2021-04-23
928	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	736,240	103,810		0.10	2021-04-21
929	1258	China Nonferrous Mining Corporation Limited:O	3,749,000	15,070,980		0.10	2021-06-02
930	6833	Sinco Pharmaceuticals Holdings Limited:O	1,696,000	1,000,640		0.10	2021-03-08
931	0623	SinoMedia Holding Limited:O	464,000	519,680		0.10	2020-11-10
932	1301	D&G Technology Holding Company Limited:O	638,000	810,260		0.10	2021-04-23
933	1122	QINGLING MOTORS CO. LTD:H	1,232,000	2,168,320		0.10	2021-05-13
934	1705	B & S International Holdings Ltd.:O	396,000	332,640		0.10	2021-06-03
935	0571	ESUN HOLDINGS LIMITED:O	1,472,800	1,030,960		0.10	2020-08-14
936	3698	Huishang Bank Corporation Limited:H	3,431,300	8,784,128		0.10	2021-05-07
937	0294	Yangtzekiang Garment Limited:O	202,000	434,300		0.10	2020-08-14
938	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,414,000	6,657,300		0.10	2021-06-03
939	8547	Pacific Legend Group Limited:O	1,170,000	139,230		0.10	2019-02-22
940	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	710,000	646,100		0.10	2021-04-28
941	1818	Zhaojin Mining Industry Company Limited:H	2,539,500	21,001,665		0.10	2021-06-03
942	0210	Daphne International Holdings Limited:O	1,756,000	310,812		0.10	2021-03-09
943	0431	Greater China Financial Holdings Limited:O	7,524,000	1,670,328		0.10	2020-10-22
944	8293	SingAsia Holdings Limited:O	1,450,000	79,750		0.10	2020-09-08
945	0094	Greenheart Group Limited:O	1,788,218	243,198		0.10	2020-10-23
946	8406	China Oral Industry Group Holdings Limited:O	770,000	127,050		0.10	2021-01-29
947	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	712,728	185,309		0.10	2019-04-26
948	1365	China Rundong Auto Group Limited:O	1,092,000	327,600	*	0.10	2021-02-19
949	2329	Glory Health Industry Limited:O	4,227,000	1,289,235		0.10	2021-05-20
950	8422	WT Group Holdings Limited:O	950,000	256,500		0.10	2020-10-12
951	0603	China Oil And Gas Group Limited:O	5,474,379	2,244,495		0.09	2021-04-23
952	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,198,057	570,035,521		0.09	2021-06-03
953	6998	Genor Biopharma Holdings Limited:O	466,000	7,959,280		0.09	2021-06-02
954	6051	Youzan Technology Limited:O	16,252,000	26,978,320		0.09	2021-06-03
955	1211	BYD COMPANY LIMITED:H	984,500	186,759,650		0.09	2021-06-03
956	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,989,829	111,557,671		0.09	2021-06-03
957	0297	Sinofert Holdings Limited:O	6,581,000	7,173,290		0.09	2021-06-03
958	1239	Teamway International Group Holdings Limited:O	616,500	147,960		0.09	2021-03-09
959	1452	Denox Environmental & Technology Holdings Limited:O	462,000	101,640		0.09	2020-07-21
960	1612	Vincent Medical Holdings Limited:O	612,000	1,285,200		0.09	2021-06-02
961	1058	NAMYUE HOLDINGS LIMITED:O	500,000	145,000		0.09	2018-01-29
962	2199	Regina Miracle International (Holdings) Limited:O	1,137,000	2,637,840		0.09	2021-03-24
963	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,380,200	5,769,236		0.09	2021-06-03
964	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,196,000	4,329,520		0.09	2021-06-03
965	1815	Mount Everest Gold Group Company Limited (KY):O	1,136,237	840,815		0.09	2021-05-28
966	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,201,000	444,370		0.09	2021-05-27
967	9938	WAH WO HOLDINGS GROUP LIMITED:O	915,000	128,100		0.09	2021-05-11
968	6080	Wing Chi Holdings Limited:O	852,000	97,980		0.09	2019-05-30
969	0632	CHK Oil Limited (BM):O	767,048	226,279		0.09	2021-03-09
970	8646	China Hongguang Holdings Limited:O	273,000	85,995		0.09	2021-01-29
971	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	13,100		0.09	2017-07-13
972	3889	Global Corn Group Limited:O	1,388,000	148,516		0.09	2021-01-27
973	0428	Cocoon Holdings Limited:O	326,802	94,773		0.09	2021-01-04
974	1753	Duiba Group Limited:O	977,200	2,013,032		0.09	2021-06-03
975	0602	Jiahua Stores Holdings Limited:O	937,500	153,750		0.09	2018-10-23
976	1486	C Cheng Holdings Limited:O	260,000	299,000		0.09	2020-10-15
977	8511	Min Fu International Holding Limited (KY):O	360,000	48,600		0.09	2021-06-03
978	1711	ULFERTS INTERNATIONAL LIMITED:O	720,000	146,880		0.09	2021-01-27
979	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,543,925	9,905,757		0.09	2021-05-27
980	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	220,000	169,400		0.09	2021-01-26
981	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,733,000	15,359,460		0.09	2021-03-29
982	0103	Shougang Century Holdings Limited:O	1,704,440	519,854		0.09	2021-05-18
983	1881	Regal Real Estate Investment Trust:Unit	2,923,620	4,882,445		0.09	2021-06-03
984	0176	Superactive Group Company Limited:O	1,820,000	298,480		0.09	2017-11-16
985	0760	Talent Property Group Limited:O	9,201,850	276,056		0.09	2021-03-22
986	3109	CSOP STAR 50 Index ETF:Unit	5,000	77,000		0.09	2021-02-17
987	3368	Parkson Retail Group Limited:O	2,351,500	623,148		0.09	2020-12-07
988	8028	Timeless Resources Holdings Limited:O	2,504,000	122,696		0.09	2021-03-26
989	0853	MicroPort Scientific Corporation:O	1,610,986	103,425,301		0.09	2021-06-03
990	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	867,000	109,242		0.09	2021-02-24
991	1538	Zhong Ao Home Group Limited:O	756,000	574,560		0.09	2021-06-03
992	1208	MMG Limited (HK):O	7,140,400	29,632,660		0.09	2021-06-03
993	2193	MAN KING HOLDINGS LIMITED:O	368,000	104,880		0.09	2021-05-07
994	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,830,000	1,482,300		0.09	2021-06-01
995	0370	Hong Kong Robotics Group Holding Limited:O	886,800	292,644		0.09	2021-04-09
996	0286	Aidigong Maternal & Child Health Limited (BM):O	3,335,449	3,168,677		0.09	2021-06-03
997	0021	Great China Holdings (Hong Kong) Limited:O	3,435,000	721,350		0.09	2021-05-05
998	0667	China East Education Holdings Limited:O	1,900,000	31,160,000		0.09	2021-06-01
999	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,703,000	19,075,890		0.09	2021-05-27
1000	2123	Golden Shield Holdings (Industrial) Limited:O	972,000	217,728	*	0.09	2020-03-18
1001	1894	Hang Yick Holdings Company Limited:O	660,000	435,600	*	0.09	2021-04-23
1002	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,212,900	34,122,918		0.09	2021-06-03
1003	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,696,000	359,552		0.09	2021-05-21
1004	0578	Rosan Resources Holdings Limited:O	888,640	42,655	*	0.09	2021-01-25
1005	8296	Sino-Life Group Limited:O	632,000	96,064		0.09	2021-03-04
1006	0109	Good Resources Holdings Limited:O	6,030,656	512,606	*	0.09	2020-08-17
1007	1430	Suchuang Gas Corporation Limited:O	768,000	1,512,960		0.09	2021-03-03
1008	6038	G & M Holdings Limited (KY):O	850,000	138,550		0.09	2019-04-24
1009	1357	Meitu, Inc.:O	3,696,500	7,688,720		0.08	2021-05-31
1010	87001	Hui Xian Real Estate Investment Trust:Unit	5,160,458	9,030,802		0.08	2021-05-28
1011	1556	Chinney Kin Wing Holdings Limited:O	1,270,000	278,130		0.08	2020-08-14
1012	0869	Playmates Toys Limited:O	992,800	605,608		0.08	2021-05-06
1013	3899	CIMC Enric Holdings Limited:O	1,694,000	12,586,420		0.08	2021-06-01
1014	1363	CT Environmental Group Limited:O	5,298,000	1,801,320	*	0.08	2019-03-22
1015	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	524,000	613,080		0.08	2021-05-25
1016	3882	SKY LIGHT HOLDINGS LIMITED:O	796,000	142,484		0.08	2021-01-29
1017	1051	G-Resources Group Limited:O	22,597,689	1,016,896		0.08	2021-06-03
1018	8309	Man Shing Global Holdings Limited:O	500,000	60,000		0.08	2021-05-20
1019	6978	Immunotech Biopharm Ltd:O	428,000	9,202,000		0.08	2021-06-03
1020	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,247,000	723,260		0.08	2021-05-12
1021	3662	Starjoy Wellness and Travel Company Limited:O	600,058	3,426,331		0.08	2021-06-02
1022	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	412,000	183,340		0.08	2020-09-09
1023	0841	Asia Cassava Resources Holdings Limited:O	480,000	163,200		0.08	2020-12-16
1024	1518	New Century Healthcare Holding Co. Limited:O	402,000	538,680		0.08	2021-01-06
1025	1986	Tsaker New Energy Tech Co., Limited:O	847,000	1,109,570		0.08	2021-06-02
1026	0361	SINO GOLF HOLDINGS LIMITED:O	4,260,000	1,192,800		0.08	2021-05-24
1027	0622	Oshidori International Holdings Limited:O	4,986,912	2,792,671		0.08	2021-05-17
1028	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,793,261	20,837,693		0.08	2021-06-02
1029	0455	Tianda Pharmaceuticals Limited:O	1,748,000	402,040		0.08	2020-02-27
1030	8439	Somerley Capital Holdings Limited:O	114,000	148,200		0.08	2018-01-26
1031	0876	Kaisa Health Group Holdings Limited:O	4,000,000	660,000		0.08	2021-06-02
1032	0616	EMINENCE ENTERPRISE LIMITED:O	738,914	362,068		0.08	2021-04-26
1033	2728	Jintai Energy Holdings Limited:O	3,532,000	547,460		0.08	2020-11-20
1034	2355	BAOYE GROUP COMPANY LIMITED:H	168,000	772,800		0.08	2021-05-28
1035	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	766,722	858,729		0.08	2021-03-02
1036	8268	Smart City Development Holdings Limited (KY):O	157,000	55,735		0.08	2021-04-29
1037	3888	Kingsoft Corporation Limited:O	1,073,000	59,015,000		0.08	2021-06-03
1038	0498	Blue River Holdings Limited:O	861,406	331,641		0.08	2021-04-19
1039	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,839,000	735,600		0.08	2021-04-19
1040	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	220,200	402,966		0.08	2021-05-28
1041	2159	Mediwelcome Healthcare Management & Technology Inc.:O	155,200	361,616		0.08	2021-05-28
1042	1591	Shun Wo Group Holdings Limited:O	3,100,000	213,900		0.08	2021-05-21
1043	8050	Quantum Thinking Limited:O	1,048,000	943,200		0.08	2021-03-12
1044	8018	Finsoft Financial Investment Holdings Limited:O	970,000	30,070		0.08	2020-12-28
1045	1185	China Energine International (Holdings) Limited:O	3,361,862	514,365	*	0.08	2021-01-15
1046	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,262,000	27,087,260		0.08	2021-06-03
1047	1623	Hilong Holding Limited:O	1,288,000	367,080		0.08	2021-05-21
1048	2156	C&D Property Management Group Co., Ltd:O	891,000	4,152,060		0.08	2021-05-28
1049	2126	JW (Cayman) Therapeutics Co. Ltd:O	303,500	8,103,450		0.08	2021-06-03
1050	8121	Guoen Holdings Limited:O	1,260,000	50,400		0.08	2020-07-17
1051	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	494,000	3,695,120		0.08	2021-05-28
1052	0405	Yuexiu Real Estate Investment Trust:Unit	2,507,930	10,407,910		0.08	2021-05-14
1053	1337	Razer Inc.:O	6,732,000	15,281,640		0.08	2021-06-03
1054	0905	Walnut Capital Limited:O	529,000	60,306		0.08	2021-05-17
1055	0914	Anhui Conch Cement Company Limited:H	981,000	43,654,500		0.08	2021-06-03
1056	0241	Alibaba Health Information Technology Limited:O	10,148,000	198,697,840		0.08	2021-06-03
1057	2323	Renco Holdings Group Limited (BM):O	1,660,000	380,140		0.08	2020-01-22
1058	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	320,000	281,600		0.08	2020-07-31
1059	8621	Metropolis Capital Holdings Limited:O	720,000	57,600		0.08	2020-10-08
1060	8155	South China Assets Holdings Limited:O	8,368,596	92,055	*	0.07	2021-01-26
1061	0156	LIPPO CHINA RESOURCES LIMITED:O	6,875,467	838,807		0.07	2021-04-07
1062	1246	Boill Healthcare Holdings Limited:O	1,014,760	365,314		0.07	2021-05-20
1063	0953	Shaw Brothers Holdings Limited:O	1,060,000	167,480		0.07	2021-02-26
1064	0704	Huscoke Holdings Limited:O	213,717	65,184	*	0.07	2020-11-24
1065	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	72,000	507,600		0.07	2021-04-20
1066	0489	DongFeng Motor Group Company Limited (CN):H	2,122,000	15,681,580		0.07	2021-06-01
1067	0820	HSBC China Dragon Fund:Unit	32,622	546,092		0.07	2021-03-02
1068	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	509,000	9,121,280		0.07	2021-05-28
1069	0956	China Suntien Green Energy Corporation Limited:H	1,353,000	4,370,190		0.07	2021-06-01
1070	0873	Shimao Services Holdings Limited:O	1,734,207	36,938,609		0.07	2021-06-03
1071	0273	MASON GROUP HOLDINGS LIMITED:O	32,515,834	1,105,538		0.07	2021-05-31
1072	0690	Uni-Bio Science Group Limited:O	4,664,152	452,423		0.07	2021-05-13
1073	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	602,000	4,930,380		0.07	2021-06-03
1074	8156	Sinopharm Tech Holdings Limited:O	3,150,000	834,750		0.07	2021-06-03
1075	6600	SciClone Pharmaceuticals (Holdings) Limited:O	487,000	7,100,460		0.07	2021-06-03
1076	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	448,000	3,270,400		0.07	2021-06-03
1077	8210	DLC Asia Limited:O	570,000	29,070		0.07	2021-02-10
1078	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,901,000	1,160,400		0.07	2021-03-17
1079	0582	Shin Hwa World Limited:O	3,006,760	796,791		0.07	2021-05-26
1080	9916	Xingye Wulian Service Group Co. Ltd.:O	284,000	301,040		0.07	2021-03-25
1081	8238	Winto Group (Holdings) Limited:O	306,000	35,190	*	0.07	2020-07-02
1082	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	838,000	134,080		0.07	2021-03-01
1083	1004	China Smarter Energy Group Holdings Limited:O	6,626,400	271,682	*	0.07	2020-08-24
1084	0538	Ajisen (China) Holdings Limited:O	770,000	1,124,200		0.07	2021-04-09
1085	0776	Imperium Technology Group Limited (KY):O	218,000	2,812,200		0.07	2021-05-13
1086	8219	HANVEY GROUP HOLDINGS LIMITED:O	700,000	114,800		0.07	2021-05-17
1087	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	465,600	372,480		0.07	2021-05-20
1088	1727	Hebei Construction Group Corporation Limited:H	322,000	908,040		0.07	2021-06-03
1089	1400	Moody Technology Holdings Limited:O	303,500	33,082		0.07	2021-04-09
1090	0982	Huafa Property Services Group Company Limited:O	7,000,000	1,512,000		0.07	2021-04-07
1091	8612	World Super Holdings Limited:O	500,000	155,000		0.07	2021-06-03
1092	2136	Lifestyle China Group Limited:O	1,013,500	1,206,065		0.07	2021-05-28
1093	1918	Sunac China Holdings Limited:O	3,228,000	94,096,200		0.07	2021-06-03
1094	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	790,900	71,892,810		0.07	2021-06-03
1095	8279	AGTech Holdings Limited:O	8,032,030	2,369,449		0.07	2021-03-22
1096	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,691,912	1,050,630		0.07	2021-04-23
1097	1781	Sun Cheong Creative Development Holdings Limited:O	370,000	67,710	*	0.07	2020-06-18
1098	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,707,780	140,527,991		0.07	2021-06-03
1099	1862	JINGRUI HOLDINGS LIMITED:O	1,049,269	2,392,333		0.07	2021-03-02
1100	0410	SOHO CHINA LIMITED:O	3,536,000	8,663,200		0.07	2021-05-12
1101	1395	ELL Environmental Holdings Limited:O	750,000	95,250		0.07	2020-12-08
1102	0915	Daohe Global Group Limited:O	1,022,000	105,266		0.07	2021-02-23
1103	0171	Silver Grant International Holdings Group Limited:O	1,550,003	1,038,502		0.07	2021-04-07
1104	1300	Trigiant Group Limited:O	1,200,000	912,000		0.07	2021-02-04
1105	3738	Vobile Group Limited:O	325,000	11,472,500		0.07	2021-06-01
1106	3147	CSOP SZSE ChiNext ETF:Unit	43,400	591,108		0.07	2021-05-28
1107	8452	FY Financial (Shenzhen) Co., Ltd.:H	60,000	32,400		0.07	2021-06-03
1108	8035	Janco Holdings Limited:O	400,000	104,000		0.07	2021-04-13
1109	1039	Changyou International Group Limited:O	1,202,000	420,700		0.07	2019-11-18
1110	3681	SINOMAB BIOSCIENCE LIMITED:O	667,200	2,388,576		0.07	2021-04-22
1111	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,192,909	4,597,789		0.07	2021-05-13
1112	1580	DA SEN HOLDINGS GROUP LIMITED:O	645,000	77,400		0.07	2020-10-22
1113	6886	Huatai Securities Co., Ltd.:H	1,133,600	13,036,400		0.07	2021-06-03
1114	3033	CSOP Hang Seng TECH Index ETF:Unit	872,400	7,062,078		0.07	2021-06-03
1115	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	445,000	6,372,400		0.07	2021-04-28
1116	2377	China Boqi Environmental (Holding) Co., Ltd.:O	661,000	1,176,580		0.07	2021-04-29
1117	6828	Beijing Gas Blue Sky Holdings Limited:O	8,496,000	985,536	*	0.07	2020-12-14
1118	1490	AI X Tech Inc.:O	804,000	771,840		0.07	2021-06-01
1119	2078	PanAsialum Holdings Company Limited:O	781,000	222,585		0.07	2021-05-03
1120	8532	Polyfair Holdings Limited:O	520,000	36,400		0.07	2020-12-04
1121	0450	HUNG HING PRINTING GROUP LIMITED:O	588,003	740,884		0.06	2021-03-31
1122	1587	Shineroad International Holdings Limited:O	440,000	173,800		0.06	2021-05-05
1123	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	436,000	1,591,400		0.06	2021-06-03
1124	8150	Seamless Green China (Holdings) Limited:O	1,012,014	60,721		0.06	2021-03-09
1125	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	107,520	67,738		0.06	2021-03-08
1126	0983	SOCAM Development Limited:O	240,310	398,915		0.06	2021-05-17
1127	3969	China Railway Signal & Communication Corporation Limited:H	1,258,000	3,987,860		0.06	2021-06-01
1128	2823	iShares FTSE China A50 ETF:Unit	591,200	12,379,728		0.06	2021-04-27
1129	1450	Be Friends Holding Limited:O	664,000	99,600		0.06	2021-04-16
1130	1373	International Housewares Retail Company Limited:O	460,000	1,347,800		0.06	2021-03-08
1131	1182	Success Dragon International Holdings Limited:O	1,777,315	72,870		0.06	2020-09-29
1132	0628	Tong Tong AI Social Group Limited:O	1,708,575	1,093,488		0.06	2021-06-01
1133	0274	Renaissance Asia Silk Road Group Limited:O	798,005	184,339		0.06	2021-05-11
1134	1099	SINOPHARM GROUP CO. LTD.:H	847,200	22,662,600		0.06	2021-06-03
1135	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,797,000	16,112,940	*	0.06	2021-04-01
1136	0680	Nan Hai Corporation Limited:O	43,291,992	2,510,936		0.06	2021-06-01
1137	8221	Gaoyu Finance Group Limited (KY):O	1,260,000	86,940		0.06	2021-03-17
1138	1643	Modern Chinese Medicine Group Co., Ltd.:O	378,000	378,000		0.06	2021-06-03
1139	1949	Platt Nera International Limited:O	252,000	78,120		0.06	2020-08-28
1140	0842	Leoch International Technology Limited:O	855,000	675,450		0.06	2021-06-03
1141	1086	Goodbaby International Holdings Limited:O	1,049,000	2,181,920		0.06	2021-06-03
1142	1988	China Minsheng Banking Corp., Ltd.:H	5,230,636	21,759,446		0.06	2021-06-01
1143	1054	STYLAND HOLDINGS LIMITED:Wrnt	82,535	1,155		0.06	2021-02-25
1144	1500	In Construction Holdings Limited:O	520,000	115,440		0.06	2021-02-08
1145	2255	Haichang Ocean Park Holdings Ltd.:O	2,505,000	1,553,100		0.06	2021-06-02
1146	1936	Ritamix Global Limited:O	312,000	277,680		0.06	2021-05-11
1147	3908	China International Capital Corporation Limited:H	1,186,800	25,872,240		0.06	2021-06-03
1148	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	892,000	5,815,840		0.06	2021-03-03
1149	1803	Beijing Sports and Entertainment Industry Group Limited:O	875,000	185,500		0.06	2021-03-16
1150	8193	Asia-Pac Financial Investment Company Limited:O	724,000	41,268		0.06	2021-05-28
1151	1555	MIE Holdings Corporation:O	2,028,000	109,512		0.06	2021-05-14
1152	9928	Times Neighborhood Holdings Limited:O	610,693	3,535,912		0.06	2021-06-01
1153	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,804,436	67,326,897		0.06	2021-06-03
1154	2822	CSOP FTSE China A50 ETF:Unit	391,600	8,043,464		0.06	2021-06-02
1155	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	116,291	57,564		0.06	2021-02-19
1156	1692	Town Ray Holdings Limited:O	222,000	470,640		0.06	2021-04-26
1157	0604	SHENZHEN INVESTMENT LIMITED:O	5,482,539	15,022,157		0.06	2021-06-03
1158	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	156,081	115,500		0.06	2021-03-10
1159	1638	Kaisa Group Holdings Ltd.:O	4,303,785	14,977,172		0.06	2021-06-02
1160	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,776,000	1,349,760		0.06	2021-05-31
1161	6118	Austar Lifesciences Limited:O	313,000	3,536,900		0.06	2021-06-03
1162	6099	China Merchants Securities Co., Ltd.:H	776,942	8,950,372		0.06	2021-06-02
1163	1523	Plover Bay Technologies Limited:O	656,000	1,016,800		0.06	2021-06-03
1164	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	804,000	76,380		0.06	2021-03-04
1165	3339	Lonking Holdings Limited:O	2,589,000	7,197,420		0.06	2021-06-03
1166	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,504,000	511,360		0.06	2021-06-01
1167	2013	Weimob Inc.:O	1,464,000	25,912,800		0.06	2021-06-03
1168	0738	LE SAUNDA HOLDINGS LIMITED:O	424,200	589,638		0.06	2021-06-02
1169	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	73,200	1,184,376		0.06	2021-05-28
1170	1539	Unity Group Holdings International Limited:O	392,000	219,520		0.06	2021-06-02
1171	3032	Hang Seng TECH Index ETF:Unit	97,400	796,245		0.06	2021-06-03
1172	0751	Skyworth Group Limited:O	1,581,034	3,478,275		0.06	2021-05-17
1173	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,647,250	1,673,010		0.06	2021-05-27
1174	0442	Domaine Power Holdings Limited:O	102,000	76,500		0.06	2019-01-25
1175	0102	Summit Ascent Holdings Limited:O	2,660,000	1,968,400		0.06	2021-04-28
1176	0825	New World Department Store China Limited:O	992,651	1,608,095		0.06	2021-06-01
1177	1421	Prosperity Group International Limited (KY):O	815,000	68,460		0.06	2019-04-16
1178	2868	Beijing Capital Land Co., Ltd.:H	894,000	947,640		0.06	2021-05-31
1179	0710	BOE Varitronix Limited:O	429,214	1,815,575		0.06	2021-04-07
1180	8535	Vistar Holdings Limited:O	700,000	294,000		0.06	2021-06-01
1181	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	218,000	113,360	*	0.06	2020-09-01
1182	0703	Future Bright Holdings Limited:O	402,000	71,958		0.06	2021-02-25
1183	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	708,000	1,019,520		0.06	2021-05-28
1184	1662	Yee Hop Holdings Limited:O	288,000	671,040		0.06	2021-06-03
1185	0320	COMPUTIME GROUP LIMITED:O	482,000	318,120		0.06	2021-05-27
1186	0911	Qianhai Health Holdings Limited:O	968,000	129,712		0.06	2021-06-03
1187	0750	China Shuifa Singyes Energy Holdings Limited:O	1,440,400	1,570,036		0.06	2021-06-03
1188	0403	STARLITE HOLDINGS LIMITED:O	300,000	96,000		0.06	2020-03-13
1189	2129	Legion Consortium Limited:O	710,000	126,380		0.06	2021-05-12
1190	6888	Freetech Road Recycling Technology (Holdings) Limited:O	612,000	192,780		0.06	2021-06-02
1191	8311	Perfect Optronics Limited:O	840,000	256,200		0.06	2018-05-18
1192	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	782,000	430,100		0.06	2021-06-03
1193	2362	Jinchuan Group International Resources Co. Ltd:O	7,122,489	8,760,661		0.06	2021-06-02
1194	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,590,000	2,734,800		0.06	2021-06-03
1195	0975	Mongolian Mining Corporation:O	577,850	1,560,195		0.06	2021-05-18
1196	2096	Simcere Pharmaceutical Group Limited:O	1,452,000	15,942,960		0.06	2021-06-03
1197	1428	Bright Smart Securities & Commodities Group Limited:O	944,000	2,029,600		0.06	2021-06-01
1198	0328	ALCO HOLDINGS LIMITED (BM):O	400,500	100,125		0.06	2020-08-14
1199	8047	China Ocean Group Development Limited:O	2,716,600	407,490		0.06	2021-06-03
1200	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	398,000	425,860		0.06	2021-04-30
1201	2552	Hua Medicine:O	579,500	2,885,910		0.05	2021-06-03
1202	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	323,000	1,540,710		0.05	2021-05-17
1203	3366	Overseas Chinese Town (Asia) Holdings Limited:O	410,000	676,500		0.05	2020-09-02
1204	2899	ZIJIN MINING GROUP CO., LTD.:H	3,133,500	37,100,640		0.05	2021-06-03
1205	1728	China ZhengTong Auto Services Holdings Limited:O	1,497,500	913,475		0.05	2021-05-26
1206	1088	China Shenhua Energy Company Limited:H	1,838,500	32,284,060		0.05	2021-06-02
1207	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	346,777	38,665,636		0.05	2021-06-03
1208	3988	BANK OF CHINA LIMITED:H	45,484,841	130,541,494		0.05	2021-06-03
1209	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	908,913	981,626		0.05	2020-08-14
1210	6185	CanSino Biologics Inc.:H	72,000	22,852,800		0.05	2021-06-03
1211	8606	Kinetix Systems Holdings Limited:O	520,000	468,000		0.05	2021-05-28
1212	1502	Financial Street Property Co., Limited:H	56,000	274,400		0.05	2021-05-11
1213	0513	CONTINENTAL HOLDINGS LIMITED:O	369,500	218,005		0.05	2021-06-01
1214	0526	Lisi Group (Holdings) Limited (BM):O	4,344,000	317,112		0.05	2021-03-19
1215	0302	CMGE Technology Group Limited:O	1,490,000	5,006,400		0.05	2021-06-03
1216	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	232,000	51,040	*	0.05	2019-07-16
1217	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	278,000	414,220		0.05	2021-06-02
1218	0298	Chuang's China Investments Limited:O	1,256,097	584,085		0.05	2021-01-18
1219	1733	E-Commodities Holdings Limited:O	1,614,050	637,550		0.05	2021-06-03
1220	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,850,000	684,450		0.05	2021-01-12
1221	0033	International Genius Company:O	286,360	478,221		0.05	2021-06-02
1222	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	184,000	45,816		0.05	2020-08-06
1223	1432	China Shengmu Organic Milk Limited:O	4,446,000	2,667,600		0.05	2021-06-03
1224	1449	Leader Education Limited (KY):O	353,000	268,280		0.05	2021-03-09
1225	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	571,000	5,355,980		0.05	2021-06-03
1226	6885	Henan Jinma Energy Company Limited:H	71,000	248,500		0.05	2021-05-26
1227	8011	Polyard Petroleum International Group Limited:O	2,009,000	172,774		0.05	2021-04-16
1228	3395	JX ENERGY LTD.:O	189,000	68,985		0.05	2019-11-18
1229	2371	Chuanglian Holdings Limited (KY):O	3,356,000	412,788		0.05	2021-05-18
1230	0753	Air China Limited:H	2,370,000	15,049,500		0.05	2021-06-02
1231	1000	BEIJING MEDIA CORPORATION LIMITED:H	28,500	23,940		0.05	2021-02-17
1232	8613	Oriental Payment Group Holdings Limited:O	514,023	42,150		0.05	2020-01-23
1233	3358	Bestway Global Holding Inc.:O	543,500	1,831,595		0.05	2021-05-21
1234	0069	SHANGRI-LA ASIA LIMITED:O	1,832,000	13,208,720		0.05	2021-05-26
1235	0543	Pacific Online Limited:O	577,570	1,074,280		0.05	2021-05-24
1236	3816	KFM Kingdom Holdings Limited:O	304,000	76,000		0.05	2021-05-25
1237	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	62,300	10,204,740		0.05	2021-06-03
1238	1194	Bay Area Gold Group Limited:O	150,525	99,347		0.05	2021-05-06
1239	1116	Huiyuan Cowins Technology Group Limited:O	1,082,000	245,614		0.05	2021-05-31
1240	8623	China Saftower International Holding Group Limited:O	400,000	31,200		0.05	2021-03-10
1241	1620	Cinese International Group Holdings Limited (KY):O	600,000	123,600		0.05	2020-03-26
1242	1546	Thelloy Development Group Limited:O	400,000	88,000		0.05	2021-02-08
1243	8131	ABC MULTIACTIVE LIMITED:O	150,000	4,050		0.05	2018-08-02
1244	1549	Ever Harvest Group Holdings Limited:O	696,000	180,960		0.05	2021-06-03
1245	1386	Vestate Group Holdings Limited:O	356,000	151,300		0.05	2020-12-18
1246	9979	Greentown Management Holdings Company Limited:O	971,138	5,020,783		0.05	2021-06-03
1247	3326	Perfect Group International Holdings Limited:O	669,000	217,425		0.05	2021-03-30
1248	3708	China Supply Chain Holdings Limited:O	2,765,000	420,280		0.05	2020-12-07
1249	1172	Magnus Concordia Group Limited:O	2,845,000	236,135		0.05	2020-08-14
1250	2178	Petro-king Oilfield Services Limited:O	848,875	77,248		0.05	2020-09-17
1251	1870	Acme International Holdings Limited:O	255,000	49,980		0.05	2021-01-21
1252	1787	Shandong Gold Mining Co., Ltd.:H	420,330	6,901,819		0.05	2021-06-02
1253	6858	Honma Golf Limited:O	296,000	1,308,320		0.05	2021-02-18
1254	1399	Veson Holdings Limited (KY):O	530,000	145,750		0.05	2021-02-18
1255	0199	ITC Properties Group Limited:O	466,726	466,726		0.05	2021-02-04
1256	0848	Maoye International Holdings Limited:O	2,497,000	824,010		0.05	2020-06-08
1257	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	122,400	1,047,744		0.05	2021-06-02
1258	0894	Man Yue Technology Holdings Limited:O	230,000	177,100		0.05	2021-03-12
1259	0264	China International Development Corporation Limited:O	184,000	163,760		0.05	2020-06-11
1260	1898	China Coal Energy Company Limited:H	1,972,140	9,742,372		0.05	2021-06-03
1261	8062	EFT Solutions Holdings Limited:O	230,000	94,300		0.05	2018-04-04
1262	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	717,888	3,395,610		0.05	2019-03-05
1263	0150	Hypebeast Limited:O	980,000	1,048,600		0.05	2021-06-03
1264	0250	SINO-I TECHNOLOGY LIMITED:O	10,355,993	528,156		0.05	2021-05-04
1265	0837	Carpenter Tan Holdings Limited:O	118,500	466,890		0.05	2020-12-22
1266	0685	Media Chinese International Limited (BM):O	803,000	252,945		0.05	2021-02-05
1267	1488	Best Food Holding Company Limited:O	750,000	457,500		0.05	2020-02-07
1268	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,396,946	60,323,204		0.05	2021-06-02
1269	9978	Fineland Living Services Group Limited:O	188,000	124,080		0.05	2021-06-03
1270	2800	Tracker Fund of Hong Kong:Unit	1,599,818	46,810,675		0.05	2021-06-01
1271	1480	Yan Tat Group Holdings Limited:O	112,000	198,240		0.05	2020-08-06
1272	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	390,340	5,090,034		0.05	2021-05-31
1273	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,627,000	899,496		0.05	2021-04-01
1274	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,443,579	2,829,415		0.05	2021-06-02
1275	0122	CROCODILE GARMENTS LIMITED:O	439,500	158,220		0.05	2021-03-18
1276	1045	APT SATELLITE HOLDINGS LIMITED:O	429,750	1,220,490		0.05	2021-06-02
1277	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,839,183	13,031,850		0.05	2021-06-02
1278	8431	Hao Bai International (Cayman) Limited:O	600,000	25,800		0.05	2020-07-15
1279	0806	Value Partners Group Limited:O	855,000	4,266,450		0.05	2021-06-01
1280	2158	Yidu Tech Inc.:O	426,200	17,261,100		0.05	2021-06-03
1281	0064	GET NICE HOLDINGS LIMITED:O	4,449,956	858,842		0.05	2021-06-01
1282	0989	China Changbaishan International Holdings Limited:O	3,090,040	1,390,518		0.05	2021-05-18
1283	1106	Ming Lam Holdings Limited:O	6,800,000	68,000	*	0.05	2020-02-21
1284	1773	Tianli International Holdings Limited:O	988,000	4,268,160		0.05	2021-06-03
1285	2399	China Anchu Energy Storage Group Limited:O	876,000	586,920		0.05	2021-06-02
1286	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	507,000	2,332,200		0.05	2021-05-31
1287	1243	WANG ON PROPERTIES LIMITED:O	6,916,000	705,432		0.05	2021-05-18
1288	0008	PCCW LIMITED:O	3,503,108	14,642,991		0.05	2021-06-02
1289	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,136,000	3,646,560		0.05	2021-05-31
1290	1690	Lap Kei Engineering (Holdings) Limited:O	690,000	44,160		0.05	2021-05-26
1291	1884	eprint Group Limited:O	248,000	80,600		0.05	2021-05-12
1292	1872	Guan Chao Holdings Limited:O	405,000	60,750		0.05	2021-06-01
1293	8315	Century Plaza Hotel Group:O	742,777	63,879		0.04	2021-03-23
1294	1678	China Creative Global Holdings Limited:O	966,000	38,640	*	0.04	2020-08-14
1295	0875	Congyu Intelligent Agricultural Holdings Limited:O	161,055	238,361		0.04	2021-01-25
1296	1110	Kingworld Medicines Group Limited:O	276,000	220,800		0.04	2021-05-31
1297	0190	HKC (HOLDINGS) LIMITED:O	225,758	1,828,640	*	0.04	2021-05-07
1298	1991	Ta Yang Group Holdings Limited:O	384,000	55,296		0.04	2021-05-18
1299	8405	Hang Chi Holdings Limited:O	176,000	167,200		0.04	2020-09-07
1300	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,751,540	103,715,605		0.04	2021-06-03
1301	8611	Mindtell Technology Limited:O	170,000	13,430		0.04	2019-10-14
1302	0878	SOUNDWILL HOLDINGS LIMITED:O	123,160	1,083,808		0.04	2020-08-25
1303	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,228,739	946,129		0.04	2021-06-02
1304	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	752,000	2,812,480		0.04	2021-06-03
1305	0230	Minmetals Land Limited:O	1,449,000	1,260,630		0.04	2021-05-04
1306	0006	Power Assets Holdings Limited:O	915,942	43,690,433		0.04	2021-06-02
1307	0817	China Jinmao Holdings Group Limited:O	5,438,000	16,857,800		0.04	2021-06-01
1308	2003	VCREDIT HOLDINGS LIMITED:O	211,000	1,059,220		0.04	2020-10-08
1309	1522	BII Railway Transportation Technology Holdings Company Limited:O	896,000	367,360		0.04	2021-06-02
1310	0701	CNT GROUP LIMITED:O	813,273	317,176		0.04	2021-05-17
1311	2880	Liaoning Port Co., Ltd.:H	2,202,800	1,784,268		0.04	2021-05-24
1312	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,900	123,849		0.04	2020-08-20
1313	1162	LUMINA GROUP LIMITED (KY):O	256,000	47,360		0.04	2021-05-25
1314	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	766,000	375,340		0.04	2020-04-09
1315	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	561,427	713,012		0.04	2021-04-22
1316	8282	Gameone Holdings Limited:O	68,000	18,360		0.04	2021-01-15
1317	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,042,000	5,778,860		0.04	2021-06-02
1318	1979	TEN PAO GROUP HOLDINGS LIMITED:O	424,000	814,080		0.04	2021-03-24
1319	0687	Tysan Holdings Limited:O	1,424,000	704,880		0.04	2021-05-28
1320	1927	Jiujiuwang Food International Limited:O	335,000	145,725		0.04	2021-05-31
1321	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,238,225	425,263		0.04	2021-03-24
1322	0464	China In-Tech Limited:O	188,000	94,000		0.04	2021-05-07
1323	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	344,000	99,760		0.04	2021-05-26
1324	0253	SHUN HO HOLDINGS LIMITED:O	128,000	120,320		0.04	2021-04-27
1325	1255	TATA Health International Holdings Limited (KY):O	102,000	783,360		0.04	2021-04-30
1326	0436	New Universe Environmental Group Limited:O	1,271,000	355,880		0.04	2020-07-09
1327	2858	Yixin Group Limited:O	2,703,000	6,757,500		0.04	2021-06-03
1328	8317	Finet Group Limited:O	276,200	96,670		0.04	2016-07-04
1329	0153	China Saite Group Company Limited:O	1,246,000	129,584	*	0.04	2020-08-18
1330	0123	Yuexiu Property Company Limited:O	6,355,435	12,520,207		0.04	2021-06-03
1331	0929	IPE GROUP LIMITED:O	430,000	296,700		0.04	2021-03-25
1332	0727	Crown International Corporation Limited:O	1,400,000	434,000		0.04	2020-11-10
1333	1257	China Everbright Greentech Limited:O	839,248	2,559,706		0.04	2021-05-05
1334	1161	WATER OASIS GROUP LIMITED:O	276,000	411,240		0.04	2021-06-03
1335	1740	Values Cultural Investment Limited:O	420,000	63,840		0.04	2021-05-10
1336	0474	Aceso Life Science Group Limited:O	2,799,558	629,901		0.04	2021-03-03
1337	1027	China Jicheng Holdings Limited:O	122,150	65,961		0.04	2021-05-11
1338	8041	IntelliMark AI International Limited:O	318,000	77,592		0.04	2020-10-30
1339	1073	Da Yu Financial Holdings Limited:O	458,480	137,544		0.04	2020-09-16
1340	1171	Yankuang Energy Group Company Limited:H	762,000	8,351,520		0.04	2021-06-03
1341	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	214,000	462,240		0.04	2020-12-29
1342	0503	Lansen Pharmaceutical Holdings Limited:O	158,000	402,900		0.04	2021-05-28
1343	2359	WuXi AppTec Co., Ltd.:H	125,388	20,977,412		0.04	2021-06-03
1344	0214	ASIA ORIENT HOLDINGS LIMITED:O	333,337	460,005		0.04	2021-04-22
1345	8075	Media Asia Group Holdings Limited:O	1,150,637	1,553,360		0.04	2021-04-26
1346	8496	Global Uin Intelligence Holdings Limited:O	95,000	49,400		0.04	2021-02-23
1347	9689	JTF International Holdings Limited:O	368,000	213,440		0.04	2020-08-05
1348	8206	Shentong Robot Education Group Company Limited:O	748,000	42,636		0.04	2019-08-29
1349	1496	AP Rentals Holdings Limited:O	340,000	59,840		0.04	2021-04-16
1350	8021	WLS HOLDINGS LIMITED (BM):O	5,646,000	293,592		0.04	2020-09-30
1351	2115	CM Hi-Tech Cleanroom Limited:O	550,000	88,000		0.04	2021-03-16
1352	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,285,000	2,377,250		0.04	2021-06-03
1353	0626	Public Financial Holdings Limited:O	428,000	1,121,360		0.04	2021-05-24
1354	1184	S.A.S. Dragon Holdings Limited:O	243,600	779,520		0.04	2019-07-29
1355	0976	Chiho Environmental Group Limited:O	624,000	308,880		0.04	2021-05-20
1356	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,444,000	3,739,960		0.04	2021-06-01
1357	1783	Envision Greenwise Holdings Limited:O	310,000	91,450		0.04	2019-11-25
1358	0784	Ling Yui Holdings Limited:O	310,000	51,460		0.04	2020-11-24
1359	1825	Sterling Group Holdings Limited (KY):O	310,000	108,500		0.04	2021-03-25
1360	2038	FIH Mobile Limited:O	3,132,000	3,789,720		0.04	2021-06-02
1361	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	238,000	42,364		0.04	2018-12-04
1362	9939	Kintor Pharmaceutical Limited:O	150,000	9,135,000		0.04	2021-06-03
1363	0462	Natural Dairy (NZ) Holdings Limited:O	1,048,000	2,305,600	*	0.04	2019-11-25
1364	2033	Time Watch Investments Limited:O	800,000	704,000		0.04	2021-04-09
1365	2269	WuXi Biologics (Cayman) Inc.:O	1,622,500	193,564,250		0.04	2021-06-03
1366	3868	Xinyi Energy Holdings Limited:O	2,732,059	9,780,771		0.04	2021-06-02
1367	6812	Winson Holdings Hong Kong Limited:O	230,000	93,150		0.04	2020-09-01
1368	0670	China Eastern Airlines Corporation Limited:H	1,984,000	6,944,000		0.04	2021-06-02
1369	0097	HENDERSON INVESTMENT LIMITED:O	1,163,000	471,015		0.04	2021-03-23
1370	1813	KWG Group Holdings Limited:O	1,212,582	14,526,732		0.04	2021-06-03
1371	3626	Hang Sang (Siu Po) International Holding Company Limited:O	70,000	29,750		0.04	2018-06-04
1372	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	509,400	23,432		0.04	2021-06-02
1373	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	66,825		0.04	2021-04-01
1374	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	147,000	314,580		0.04	2021-04-26
1375	1829	China Machinery Engineering Corporation:H	339,000	1,172,940		0.04	2021-04-23
1376	2708	IBO Technology Company Limited:O	190,000	744,800		0.04	2021-03-09
1377	0281	RIVERA (HOLDINGS) LIMITED:O	972,000	612,360		0.04	2021-01-21
1378	3369	QINHUANGDAO PORT CO., LTD.:H	309,000	407,880		0.04	2021-05-11
1379	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	882,000	339,570		0.04	2021-05-14
1380	1630	Kin Shing Holdings Limited:O	558,000	51,894		0.04	2021-01-25
1381	1183	MECOM Power and Construction Limited:O	440,000	1,711,600		0.04	2021-06-03
1382	2356	DAH SING BANKING GROUP LIMITED:O	518,864	4,638,644		0.04	2021-06-03
1383	1717	Ausnutria Dairy Corporation Ltd:O	632,000	7,596,640		0.04	2021-06-03
1384	1920	China Wacan Group Company Limited:O	950,000	128,250		0.04	2021-05-24
1385	8620	Asia-express Logistics Holdings Limited:O	175,000	26,250		0.04	2020-10-09
1386	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	34,800	897,840		0.04	2021-06-03
1387	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	312,800	162,656		0.04	2021-05-28
1388	0384	CHINA GAS HOLDINGS LIMITED:O	2,023,800	58,589,010		0.04	2021-06-03
1389	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	392,880	59,325		0.04	2019-03-18
1390	1013	Wai Chun Group Holdings Limited:O	770,800	70,914		0.04	2021-01-28
1391	8267	Linekong Interactive Group Co., Ltd.:O	132,500	78,175		0.04	2020-10-27
1392	1598	China 21st Century Education Group Limited:O	420,000	252,000		0.04	2021-03-10
1393	8040	COOLPOINT INNONISM HOLDING LIMITED:O	115,000	16,100		0.04	2021-03-09
1394	1566	CA Cultural Technology Group Limited:O	352,000	1,182,720		0.04	2021-06-03
1395	0941	China Mobile Limited (HK):O	7,328,742	353,978,239		0.04	2021-06-03
1396	2057	ZTO Express (Cayman) Inc.:A	231,950	58,033,890		0.04	2021-05-25
1397	1945	Zero2IPO Holdings Inc.:O	109,200	532,896		0.04	2021-06-01
1398	1575	Regal Partners Holdings Limited:O	356,000	46,992		0.04	2021-03-17
1399	0528	Kingdom Holdings Limited (KY):O	224,000	288,960		0.04	2020-01-31
1400	1470	Prosper One International Holdings Company Limited:O	284,000	24,992		0.04	2021-01-22
1401	1319	Oi Wah Pawnshop Credit Holdings Limited:O	685,251	202,149		0.04	2020-06-10
1402	1715	AI Health Technology Limited:O	530,000	96,990		0.04	2021-01-15
1403	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,775,000	33,941,250		0.04	2021-06-02
1404	1513	Livzon Pharmaceutical Group Inc.:H	108,292	3,979,731		0.03	2021-06-01
1405	8026	China Brilliant Global Limited:O	500,000	325,000		0.03	2020-01-22
1406	0951	CHAOWEI POWER HOLDINGS LIMITED:O	378,000	1,024,380		0.03	2021-06-03
1407	1393	Hidili Industry International Development Limited:O	700,000	154,000	*	0.03	2021-04-01
1408	8003	Great World Company Holdings Ltd:O	1,130,000	90,400		0.03	2021-02-04
1409	6837	Haitong Securities Co., Ltd.:H	1,163,600	8,366,284		0.03	2021-05-27
1410	1321	China New City Group Limited:O	684,000	656,640		0.03	2021-06-03
1411	1737	A & S Group (Holdings) Limited:O	340,000	56,100		0.03	2021-03-08
1412	0368	Superland Group Holdings Limited:O	272,000	182,240		0.03	2021-02-26
1413	6178	Everbright Securities Company Limited:H	238,400	1,563,904		0.03	2021-06-02
1414	8423	Chi Ho Development Holdings Limited:O	270,000	70,200		0.03	2020-04-09
1415	0005	HSBC HOLDINGS PLC:O	6,997,526	341,479,269		0.03	2021-06-03
1416	8148	Wuxi Life International Holdings Group Limited:O	428,000	10,700		0.03	2020-08-07
1417	0413	South China Holdings Company Limited:O	4,428,178	509,240		0.03	2020-12-16
1418	0169	Wanda Hotel Development Company Limited:O	1,570,200	769,398		0.03	2021-05-04
1419	0177	Jiangsu Expressway Company Limited:H	406,000	3,792,040		0.03	2021-01-27
1420	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,872,000	19,386,000		0.03	2021-06-03
1421	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	182,000	815,360		0.03	2021-05-26
1422	2366	SMI Culture & Travel Group Holdings Limited:O	518,760	30,607	*	0.03	2020-08-31
1423	1200	Midland Holdings Limited (BM):O	235,598	336,905		0.03	2021-02-08
1424	0558	L.K. Technology Holdings Limited:O	410,000	4,575,600		0.03	2021-06-01
1425	8491	Cool Link (Holdings) Limited:O	250,000	19,500		0.03	2021-02-10
1426	2826	Global X China Cloud Computing ETF:Unit	3,650	408,800		0.03	2021-05-28
1427	0144	China Merchants Port Holdings Company Limited:O	1,198,442	15,124,338		0.03	2021-05-25
1428	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	412,000	11,247,600		0.03	2021-05-07
1429	2363	Tongda Hong Tai Holdings Limited:O	74,000	22,940		0.03	2020-11-13
1430	0207	Joy City Property Limited:O	4,628,000	2,267,720		0.03	2021-05-03
1431	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	493,000	7,089,340		0.03	2021-06-02
1432	8140	BOSA Technology Holdings Limited:O	260,000	42,640		0.03	2021-02-10
1433	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	18,200	190,554		0.03	2021-05-31
1434	8069	Flydoo Technology Holding Limited:O	130,000	50,700		0.03	2021-05-11
1435	0334	China Display Optoelectronics Technology Holdings Limited:O	682,135	368,353		0.03	2021-06-02
1436	1548	Genscript Biotech Corporation:O	632,000	20,382,000		0.03	2021-06-03
1437	0613	Planetree International Development Limited:O	303,000	209,070		0.03	2020-11-26
1438	1958	BAIC Motor Corporation Limited:H	809,000	2,305,650		0.03	2021-06-03
1439	1542	Taizhou Water Group Co., Ltd.:H	16,000	49,280		0.03	2021-01-15
1440	6030	CITIC Securities Company Limited:H	729,000	15,090,300		0.03	2021-06-01
1441	1633	Sheung Yue Group Holdings Limited:O	219,000	32,850		0.03	2019-05-09
1442	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	152,000	367,840		0.03	2020-02-24
1443	0255	Lung Kee Group Holdings Limited:O	201,250	754,688		0.03	2020-12-16
1444	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,192,162	16,375,450		0.03	2021-06-03
1445	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	156,000	812,760		0.03	2021-03-04
1446	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,096,600	31,911,060		0.03	2021-06-03
1447	1083	Towngas Smart Energy Company Limited:O	936,506	4,897,926		0.03	2021-06-03
1448	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	534,000	341,760		0.03	2021-04-07
1449	0959	Century Entertainment International Holdings Limited:O	40,222	18,904		0.03	2021-03-12
1450	8229	Future Data Group Limited:O	125,000	20,750		0.03	2020-07-09
1451	8367	Simplicity Holding Limited:O	300,000	30,000		0.03	2021-04-22
1452	1064	Zhong Hua International Holdings Limited:O	222,400	29,357		0.03	2018-09-26
1453	0867	China Medical System Holdings Limited:O	770,000	16,247,000		0.03	2021-06-03
1454	0936	Kaisa Capital Investment Holdings Limited:O	330,000	313,500		0.03	2021-05-13
1455	0901	Goldstone Investment Group Limited:O	673,440	136,708		0.03	2021-04-30
1456	2789	Yuanda China Holdings Limited:O	1,930,000	137,030		0.03	2021-03-05
1457	1689	Huaxi Holdings Company Limited:O	218,000	627,840		0.03	2020-10-28
1458	6622	Zhaoke Ophthalmology Limited:O	166,449	2,237,075		0.03	2021-06-03
1459	2330	China Uptown Group Company Limited:O	78,800	59,100		0.03	2021-03-31
1460	8036	eBroker Group Limited:O	380,000	36,480		0.03	2019-11-13
1461	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	84,000	54,600		0.03	2020-06-29
1462	2349	China City Infrastructure Group Limited:O	961,600	125,008		0.03	2020-08-11
1463	2039	China International Marine Containers (Group) Co., Ltd.:H	632,681	9,730,634		0.03	2021-05-21
1464	1415	Cowell e Holdings Inc.:O	256,000	1,198,080		0.03	2021-06-02
1465	1237	China Environmental Technology and Bioenergy Holdings Limited:O	249,912	35,987		0.03	2020-08-17
1466	1134	Kelfred Holdings Limited:O	152,000	238,640		0.03	2021-05-20
1467	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	608,000	108,832		0.03	2021-06-02
1468	8186	Almana Limited:O	4,721	4,249	*	0.03	2021-02-09
1469	0799	IGG Inc:O	361,000	4,144,280		0.03	2021-06-03
1470	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,963,503	5,719,561		0.03	2021-05-26
1471	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	176,344	3,985,374		0.03	2021-05-25
1472	0868	XINYI GLASS HOLDINGS LIMITED:O	1,216,000	34,777,600		0.03	2021-06-01
1473	1052	Yuexiu Transport Infrastructure Limited:O	501,969	2,359,254		0.03	2021-03-30
1474	1722	Kin Pang Holdings Limited:O	300,000	35,400		0.03	2020-11-30
1475	8152	M&L Holdings Group Limited:O	180,000	14,760		0.03	2018-07-11
1476	1640	Qian Xun Technology Limited:O	120,000	73,200		0.03	2021-04-28
1477	1710	Trio Industrial Electronics Group Limited:O	300,000	74,400		0.03	2021-05-17
1478	1793	Wecon Holdings Limited:O	240,000	54,480		0.03	2020-05-27
1479	0859	Zhongchang International Holdings Group Limited:O	336,000	105,840		0.03	2021-01-27
1480	8065	KML Technology Group Limited:O	120,000	45,600		0.03	2019-12-12
1481	1745	Lvji Technology Holdings Inc.:O	436,000	501,400		0.03	2021-06-03
1482	1234	China Lilang Limited:O	354,000	1,780,620		0.03	2021-05-25
1483	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	355,000	18,247,000		0.03	2021-06-03
1484	1389	Major Holdings Limited (KY):O	976,000	40,016		0.03	2020-06-01
1485	1030	SEAZEN GROUP LIMITED:O	1,822,000	16,142,920		0.03	2021-06-03
1486	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	296,000	100,640		0.03	2021-03-17
1487	8283	Zhongshi Minan Holdings Limited:O	585,000	89,505	*	0.03	2020-06-15
1488	0181	FUJIAN HOLDINGS LIMITED:O	334,715	50,542		0.03	2021-02-22
1489	0638	KIN YAT HOLDINGS LIMITED:O	128,000	131,840		0.03	2021-05-18
1490	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,500	340,445	*	0.03	2013-02-15
1491	1943	King's Stone Holdings Group Limited:O	290,000	81,200		0.03	2021-02-01
1492	2202	China Vanke Company Limited:H	547,906	14,464,718		0.03	2021-06-01
1493	1466	Baijin Life Science Holdings Limited:O	76,896	12,150		0.03	2021-05-05
1494	2382	Sunny Optical Technology (Group) Company Limited:O	316,200	63,240,000		0.03	2021-06-03
1495	9995	RemeGen Co., Ltd.:H	54,500	5,907,800		0.03	2021-06-01
1496	1047	NGAI HING HONG COMPANY LIMITED:O	106,000	53,000		0.03	2021-01-13
1497	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	292,000	1,681,920		0.03	2021-05-26
1498	1709	DL Holdings Group Limited (KY):O	399,000	1,396,500		0.03	2021-05-26
1499	1503	China Merchants Commercial Real Estate Investment Trust:Unit	322,000	891,940		0.03	2021-05-17
1500	2383	TOM GROUP LIMITED:O	1,130,000	610,200		0.03	2021-06-01
1501	0285	BYD Electronic (International) Company Limited:O	641,500	31,593,875		0.03	2021-06-03
1502	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	193,490	174,141		0.03	2021-05-28
1503	0722	UMP Healthcare Holdings Limited:O	220,000	253,000		0.03	2021-06-03
1504	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,347,528	46,523,494		0.03	2021-06-03
1505	2142	HBM Holdings Limited (KY):O	217,000	2,491,160		0.03	2021-06-03
1506	1477	Ocumension Therapeutics:O	177,500	4,916,750		0.03	2021-06-02
1507	1726	HKE Holdings Limited:O	225,000	112,500		0.03	2021-05-27
1508	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	55,400	395,002		0.03	2021-06-03
1509	6989	Excellence Commercial Property & Facilities Management Group Limited:O	343,000	3,419,710		0.03	2021-05-14
1510	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,844,000	105,108		0.03	2021-03-11
1511	2869	Greentown Service Group Co. Ltd.:O	908,000	11,168,400		0.03	2021-06-03
1512	0938	MAN SANG INTERNATIONAL LIMITED:O	123,525	216,169		0.03	2021-03-17
1513	1873	VIVA BIOTECH HOLDINGS:O	536,500	5,740,550		0.03	2021-06-03
1514	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,640	215,332		0.03	2020-10-20
1515	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,332,800	13,261,360		0.03	2021-06-02
1516	1131	Agritrade Resources Limited:O	1,760,000	146,080	*	0.03	2020-06-22
1517	1701	Tu Yi Holding Company Limited:O	276,000	69,000		0.03	2021-05-11
1518	6193	Tailam Tech Construction Holdings Limited:O	110,000	75,900		0.03	2021-06-03
1519	0919	Modern Healthcare Technology Holdings Limited (KY):O	248,000	88,040		0.03	2021-06-03
1520	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	108,600	2,758,440		0.03	2021-05-20
1521	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,674,000	2,125,980		0.03	2021-04-27
1522	3903	Hanhua Financial Holding Co., Ltd.:H	320,000	126,400		0.03	2019-03-28
1523	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	108,900		0.03	2020-08-14
1524	1382	Pacific Textiles Holdings Limited:O	385,000	1,932,700		0.03	2021-04-07
1525	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	147,000		0.03	2020-03-24
1526	3913	KWG Living Group Holdings Limited:O	547,979	4,329,034		0.03	2021-06-03
1527	1789	AK Medical Holdings Limited:O	302,000	3,998,480		0.03	2021-06-02
1528	0660	Wai Chun Bio-Technology Limited:O	454,000	34,958		0.03	2021-03-01
1529	8383	Linocraft Holdings Limited:O	216,000	32,400		0.03	2019-12-02
1530	3878	Vicon Holdings Limited:O	108,000	32,400		0.03	2021-02-22
1531	9992	POP MART INTERNATIONAL GROUP LIMITED:O	377,200	27,818,500		0.03	2021-06-03
1532	1408	Macau E&M Holding Limited:O	134,000	50,920		0.03	2021-03-10
1533	1528	Red Star Macalline Group Corporation Ltd.:H	198,610	951,342		0.03	2021-02-08
1534	8228	National Arts Group Holdings Limited:O	2,222,450	88,898		0.03	2021-05-25
1535	1380	China Kingstone Mining Holdings Limited:O	756,000	26,460		0.03	2020-02-28
1536	1070	TCL Electronics Holdings Limited:O	657,121	3,344,746		0.03	2021-05-28
1537	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	849,430	377,996		0.03	2021-05-27
1538	1987	Beng Soon Machinery Holdings Limited:O	264,000	649,440		0.03	2021-03-11
1539	0831	CONVENIENCE RETAIL ASIA LIMITED:O	204,000	140,760		0.03	2021-05-06
1540	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	210,000	12,390		0.03	2019-11-14
1541	9922	Jiumaojiu International Holdings Limited:O	381,000	11,506,200		0.03	2021-06-02
1542	9977	Shandong Fengxiang Co., Ltd.:H	93,000	224,130		0.03	2021-05-07
1543	8151	Bao Shen Holdings Limited:O	110,000	9,350		0.03	2021-01-26
1544	8495	1957 & Co. (Hospitality) Limited:O	100,000	19,100		0.03	2020-08-11
1545	1451	MS Group Holdings Limited:O	52,000	34,840		0.03	2019-02-18
1546	8337	Directel Holdings Limited:O	48,000	8,640		0.03	2021-01-21
1547	0542	China Cultural Tourism and Agriculture Group Limited:O	1,803,300	243,446		0.03	2021-04-12
1548	8265	China Trustful Group Limited:O	788,000	10,244	*	0.03	2020-04-03
1549	2828	Hang Seng China Enterprises Index ETF:Unit	51,400	5,659,140		0.03	2021-05-31
1550	0052	FAIRWOOD HOLDINGS LIMITED:O	33,500	596,300		0.03	2021-02-18
1551	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	91,520		0.03	2018-08-28
1552	0497	CSI Properties Limited (BM):O	2,441,625	634,823		0.03	2020-07-13
1553	6993	Blue Moon Group Holdings Limited:O	1,504,500	16,188,420		0.03	2021-06-03
1554	0546	Fufeng Group Limited:O	649,011	1,706,899		0.03	2021-06-02
1555	2160	MicroPort CardioFlow Medtech Corporation:O	613,378	10,488,764		0.03	2021-06-03
1556	0884	CIFI Holdings (Group) Co. Ltd.:O	2,104,619	14,079,901		0.03	2021-05-31
1557	1008	Litu Holdings Limited (KY):O	400,000	198,000		0.03	2021-03-31
1558	1843	Snack Empire Holdings Limited:O	204,000	86,700		0.03	2021-06-01
1559	0700	TENCENT HOLDINGS LIMITED:O	2,431,226	1,496,419,603		0.03	2021-06-03
1560	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	208,000	247,520	*	0.03	2018-05-02
1561	1883	CITIC Telecom International Holdings Limited:O	929,851	2,408,314		0.03	2021-05-25
1562	0814	Beijing Jingkelong Company Limited:H	46,000	53,820		0.03	2021-04-23
1563	0887	Emperor Watch & Jewellery Limited:O	1,710,000	321,480		0.03	2021-02-17
1564	1141	CMBC Capital Holdings Limited:O	11,995,313	1,211,527		0.03	2021-05-25
1565	1712	DRAGON MINING LIMITED:O	40,000	70,400		0.03	2021-01-12
1566	0500	Frontier Services Group Limited:O	589,074	559,620		0.03	2021-04-23
1567	0889	DATRONIX HOLDINGS LIMITED:O	80,000	52,800		0.03	2021-05-28
1568	2107	First Service Holding Limited:O	250,000	272,500		0.03	2021-04-29
1569	8455	Lai Group Holding Company Limited:O	200,000	25,000		0.03	2021-04-23
1570	0925	Beijing Properties (Holdings) Limited:O	1,742,000	184,652		0.02	2021-02-22
1571	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	20,800		0.02	2019-08-23
1572	2118	Tian Shan Development (Holding) Limited:O	250,000	500,000		0.02	2017-05-10
1573	2616	CStone Pharmaceuticals:O	293,500	3,833,110		0.02	2021-06-01
1574	6969	Smoore International Holdings Limited:O	1,478,000	79,368,600		0.02	2021-06-03
1575	0086	SUN HUNG KAI & CO. LIMITED:O	490,000	2,165,800		0.02	2021-06-02
1576	3933	United Laboratories International Holdings Limited (The):O	454,505	3,349,702		0.02	2021-06-02
1577	1417	Riverine China Holdings Limited:O	100,000	198,000		0.02	2018-10-31
1578	1777	Fantasia Holdings Group Co., Limited:O	1,416,000	1,430,160		0.02	2021-03-30
1579	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	232,000	59,160	*	0.02	2021-03-30
1580	0778	Fortune Real Estate Investment Trust:Unit	477,000	3,949,560		0.02	2021-06-02
1581	0618	Peking University Resources (Holdings) Company Limited:O	1,556,000	252,072	*	0.02	2021-04-22
1582	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	140,372	172,658		0.02	2020-08-14
1583	1615	AB Builders Group Limited:O	145,000	32,045		0.02	2020-02-07
1584	2400	XD Inc.:O	115,400	6,924,000		0.02	2021-06-03
1585	0377	China Huajun Group Limited:O	14,760	84,132		0.02	2018-03-13
1586	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	23,500		0.02	2019-03-25
1587	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,489	83,803		0.02	2015-12-14
1588	0366	Luks Group (Vietnam Holdings) Company Limited:O	119,000	157,080		0.02	2020-08-14
1589	1076	Imperial Pacific International Holdings Limited:O	33,701,760	337,018		0.02	2021-06-03
1590	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	181,200	3,904,860		0.02	2021-06-03
1591	0047	Hop Hing Group Holdings Limited:O	2,364,800	122,970		0.02	2021-05-13
1592	8270	China CBM Group Company Limited:O	487,500	28,763		0.02	2021-05-13
1593	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,419	156,563		0.02	2019-10-10
1594	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	28,000		0.02	2020-10-23
1595	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,066,223	73,302,831		0.02	2021-06-03
1596	1830	Perfect Medical Health Management Limited (KY):O	282,000	2,506,980		0.02	2021-06-03
1597	1375	Central China Securities Co., Ltd.:H	275,000	429,000		0.02	2021-06-01
1598	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	40,250		0.02	2021-04-28
1599	1443	Fulum Group Holdings Limited:O	296,000	69,560		0.02	2021-02-16
1600	0382	Edvantage Group Holdings Limited:O	244,000	1,988,600		0.02	2021-05-31
1601	3686	Clifford Modern Living Holdings Limited:O	230,000	138,000		0.02	2021-03-31
1602	0883	CNOOC LIMITED:O	10,097,000	86,329,350		0.02	2021-06-03
1603	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	128,000	271,360	*	0.02	2021-04-01
1604	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	268,000	6,820,600		0.02	2021-06-03
1605	1199	COSCO SHIPPING Ports Limited:O	740,079	4,618,093		0.02	2021-05-31
1606	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,660,400	136,567,900		0.02	2021-06-03
1607	3893	CROSSTEC Group Holdings Limited:O	160,000	48,800		0.02	2021-03-26
1608	1003	Huanxi Media Group Limited:O	815,044	1,556,734		0.02	2021-05-18
1609	1398	Industrial and Commercial Bank of China Limited:H	19,149,817	95,749,085		0.02	2021-06-03
1610	1130	China Environmental Resources Group Limited:O	449,250	33,245		0.02	2021-03-22
1611	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	792,180	11,122,207		0.02	2021-06-03
1612	8483	Max Sight Group Holdings Limited:O	176,000	15,840		0.02	2019-05-14
1613	0656	FOSUN INTERNATIONAL LIMITED:O	1,837,356	22,415,743		0.02	2021-06-02
1614	8195	Legendary Education Group Limited:O	336,000	105,840		0.02	2021-01-21
1615	6880	Tempus Holdings Limited:O	76,000	21,280		0.02	2020-07-14
1616	1368	Xtep International Holdings Limited:O	567,349	5,389,816		0.02	2021-06-03
1617	0933	Viva Goods Company Limited:O	2,046,064	1,923,300		0.02	2021-06-03
1618	1112	Health and Happiness (H&H) International Holdings Limited:O	138,500	4,286,575		0.02	2021-06-03
1619	1980	Tian Ge Interactive Holdings Limited:O	277,000	401,650		0.02	2021-06-03
1620	1888	Kingboard Laminates Holdings Limited:O	666,454	11,196,427		0.02	2021-06-02
1621	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	256,000	977,920	*	0.02	2021-04-14
1622	3789	Royal Deluxe Holdings Limited:O	256,000	39,168		0.02	2021-02-18
1623	1022	Feiyu Technology International Company Ltd.:O	366,000	384,300		0.02	2021-06-01
1624	2181	Mabpharm Limited:O	874,000	1,013,840		0.02	2021-02-08
1625	2386	SINOPEC Engineering (Group) Co., Ltd.:H	309,000	1,554,270		0.02	2021-05-24
1626	3188	ChinaAMC CSI 300 Index ETF:Unit	71,000	4,599,380		0.02	2021-06-01
1627	1801	Innovent Biologics, Inc.:O	307,500	27,675,000		0.02	2021-06-03
1628	1899	Xingda International Holdings Limited:O	337,601	746,098		0.02	2021-06-03
1629	8208	WMCH Global Investment Limited:O	126,000	21,672		0.02	2021-04-12
1630	9966	Alphamab Oncology:O	196,000	3,853,360		0.02	2021-06-03
1631	0978	China Merchants Land Limited:O	1,026,000	1,159,380		0.02	2021-05-12
1632	0992	LENOVO GROUP LIMITED:O	2,512,000	23,110,400		0.02	2021-06-03
1633	0522	ASMPT Limited:O	85,600	8,530,040		0.02	2021-06-01
1634	1025	KNT Holdings Limited:O	108,000	31,320		0.02	2021-04-20
1635	1492	China YouYuan Dairy Holdings Company Limited:O	540,000	604,800		0.02	2021-04-08
1636	0194	LIU CHONG HING INVESTMENT LIMITED:O	78,260	647,210		0.02	2021-01-12
1637	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	500,000	55,000		0.02	2019-10-21
1638	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	147,838	916,596		0.02	2021-04-26
1639	8025	Asian Capital Resources (Holdings) Limited:O	41,200	58,092		0.02	2020-03-30
1640	2381	SMC Electric Limited:O	410,000	53,300		0.02	2021-05-20
1641	1270	Langham Hospitality Investments Limited:O	660,500	640,685		0.02	2021-04-20
1642	1657	SG Group Holdings Limited:O	6,500	36,985		0.02	2021-02-26
1643	0902	HUA NENG POWER INTERNATIONAL, INC.:H	954,000	2,709,360		0.02	2021-05-27
1644	8237	Link Holdings Limited (KY):O	708,000	19,824		0.02	2020-09-03
1645	9923	YEAHKA LIMITED:O	91,600	4,671,600		0.02	2021-06-03
1646	3999	DaChan Food (Asia) Limited:O	205,000	186,550		0.02	2021-02-22
1647	0916	China Longyuan Power Group Corporation Limited:H	673,000	7,295,320		0.02	2021-06-03
1648	2807	Global X China Robotics and AI ETF:Unit	1,450	91,785		0.02	2021-05-12
1649	2886	Binhai Investment Company Limited:O	271,600	385,672		0.02	2021-06-01
1650	8255	China Binary New Fintech Group:O	96,000	16,800		0.02	2018-10-16
1651	1869	Kafelaku Coffee Holding Limited:O	200,000	75,000		0.02	2021-02-18
1652	8070	Keen Ocean International Holding Limited:O	40,000	7,800		0.02	2017-10-06
1653	8501	Sanbase Corporation Limited:O	40,000	17,800		0.02	2018-05-28
1654	1472	Sang Hing Holdings (International) Limited:O	200,000	220,000		0.02	2021-06-03
1655	1621	Vico International Holdings Limited:O	200,000	30,400		0.02	2019-07-11
1656	1347	HUA HONG SEMICONDUCTOR LIMITED:O	259,000	11,020,450		0.02	2021-06-03
1657	0127	CHINESE ESTATES HOLDINGS LIMITED:O	379,949	1,459,004		0.02	2021-03-03
1658	6163	Gemilang International Limited:O	50,000	38,000		0.02	2020-12-23
1659	0829	Shenguan Holdings (Group) Limited:O	642,000	269,640		0.02	2021-06-02
1660	0019	SWIRE PACIFIC LIMITED:A	179,259	10,441,837		0.02	2021-06-02
1661	0709	GIORDANO INTERNATIONAL LIMITED:O	312,000	527,280		0.02	2021-05-31
1662	0764	Eternity Investment Limited:O	753,604	218,545		0.02	2021-05-28
1663	2283	TK Group (Holdings) Limited:O	164,000	492,000		0.02	2021-05-10
1664	1831	ShiFang Holding Limited:O	178,468	58,894		0.02	2021-06-03
1665	1650	Hygieia Group Limited (KY):O	392,000	30,576	*	0.02	2021-03-04
1666	0511	TELEVISION BROADCASTS LIMITED:O	85,700	667,603		0.02	2021-04-20
1667	2338	WEICHAI POWER CO., LTD.:H	378,960	6,616,642		0.02	2021-06-03
1668	1478	Q Technology (Group) Company Limited:O	230,000	2,967,000		0.02	2021-06-03
1669	1397	Baguio Green Group Limited:O	80,000	34,000		0.02	2020-10-09
1670	1581	Progressive Path Group Holdings Limited:O	200,000	22,400		0.02	2020-04-08
1671	1560	Star Group Asia Limited:O	123,600	55,620		0.02	2019-04-12
1672	0226	LIPPO LIMITED (HK):O	95,000	227,050		0.02	2021-02-16
1673	0984	AEON STORES (HONG KONG) CO., LIMITED:O	50,000	92,500		0.02	2021-04-15
1674	2668	PAK TAK INTERNATIONAL LIMITED:O	750,000	156,000		0.02	2021-02-22
1675	0554	Hans Group Holdings Limited (KY):O	758,000	284,250		0.02	2021-01-28
1676	8277	Steed Oriental (Holdings) Company Limited:O	50,000	20,000		0.02	2018-01-02
1677	9990	Archosaur Games Inc.:O	155,000	2,201,000		0.02	2021-06-01
1678	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	130,800	2,066,640		0.02	2021-06-03
1679	0586	China Conch Venture Holdings Limited:O	341,562	11,544,796		0.02	2021-05-12
1680	1627	Able Engineering Holdings Limited:O	378,457	149,491		0.02	2021-02-08
1681	3393	Wasion Holdings Limited:O	188,000	473,760		0.02	2021-06-01
1682	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	113,000		0.02	2021-04-27
1683	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	44,000		0.02	2020-03-19
1684	8013	ECI Technology Holdings Limited:O	300,000	18,600		0.02	2019-03-26
1685	6899	Ourgame International Holdings Limited:O	202,000	165,640		0.02	2021-04-23
1686	1360	NOVA Group Holdings Limited (KY):O	340,000	41,480		0.02	2021-05-18
1687	0495	PALADIN LIMITED (BM):O	262,500	34,125		0.02	2017-04-06
1688	0043	C.P. POKPHAND CO. LTD.:O	4,490,000	4,400,200		0.02	2021-06-02
1689	8176	SuperRobotics Holdings Limited (BM):O	94,292	61,290		0.02	2021-03-05
1690	8143	Good Fellow Healthcare Holdings Limited:O	522,734	31,364		0.02	2021-04-19
1691	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	194,000	11,882,500		0.02	2021-06-03
1692	1716	Most Kwai Chung Limited:O	50,000	59,500		0.02	2021-05-24
1693	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	62,760		0.02	2021-02-26
1694	6069	SY Holdings Group Limited (KY):O	172,500	1,305,825		0.02	2021-06-01
1695	3399	Guangdong Yueyun Transportation Company Limited:H	38,000	52,440		0.02	2021-04-28
1696	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	508,000	589,280		0.02	2021-05-07
1697	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	68,000	129,200		0.02	2021-03-08
1698	1933	OneForce Holdings Limited:O	92,000	30,820		0.02	2019-08-05
1699	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,375,680	2,056,570		0.02	2021-05-24
1700	2331	LI NING COMPANY LIMITED:O	451,625	33,420,250		0.02	2021-06-02
1701	8368	Creative China Holdings Limited:O	286,000	21,164		0.02	2020-05-28
1702	2778	Champion Real Estate Investment Trust:Unit	1,069,869	4,953,493		0.02	2021-01-29
1703	0997	Chinlink International Holdings Limited:O	210,480	82,087		0.02	2021-03-29
1704	8460	Basetrophy Group Holdings Limited:O	180,000	8,460		0.02	2021-01-11
1705	0530	Goldin Financial Holdings Limited:O	1,257,991	459,167		0.02	2021-05-27
1706	2777	Guangzhou R&F Properties Co., Ltd.:H	670,400	6,496,176		0.02	2021-06-01
1707	1596	Hebei Yichen Industrial Group Corporation Limited:H	40,000	167,200		0.02	2019-12-16
1708	2131	Netjoy Holdings Limited:O	142,000	995,420		0.02	2021-06-03
1709	0372	PT International Development Corporation Limited:O	356,144	131,773		0.02	2021-04-19
1710	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	85,873	334,905		0.02	2021-06-03
1711	2022	Digital Hollywood Interactive Limited:O	352,000	31,328		0.02	2021-02-23
1712	2779	China Xinhua Education Group Limited:O	283,000	631,090		0.02	2021-02-22
1713	0718	Tai United Holdings Limited:O	922,102	162,290		0.02	2021-04-23
1714	1413	FEG Holdings Corporation Limited:O	175,000	57,750		0.02	2021-05-12
1715	0794	Come Sure Group (Holdings) Limited:O	60,000	42,000		0.02	2020-12-29
1716	0730	Capital Industrial Financial Services Group Limited:O	693,250	110,920		0.02	2021-03-10
1717	1730	LHN LIMITED:O	70,000	114,800		0.02	2020-08-19
1718	8510	Top Standard Corporation:O	200,000	24,000		0.02	2021-03-22
1719	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	204,000	1,986,960		0.02	2021-01-26
1720	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	22,000	97,592		0.02	2021-03-29
1721	0240	BUILD KING HOLDINGS LIMITED:O	214,134	231,265		0.02	2021-04-14
1722	1857	China Everbright Water Limited:O	493,000	729,640		0.02	2021-05-26
1723	6128	Graphex Group Limited:O	84,000	86,520		0.02	2021-05-26
1724	0863	OSL Group Limited (KY):O	66,500	1,283,450		0.02	2021-05-24
1725	9608	Sundy Service Group Co. Ltd:O	550,000	60,500		0.02	2021-05-31
1726	1995	Ever Sunshine Services Group Limited:O	286,000	5,905,900		0.02	2021-05-31
1727	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	410,400	250,344		0.02	2020-08-19
1728	8320	Allied Sustainability and Environmental Consultants Group Limited:O	120,000	12,840		0.02	2021-03-11
1729	0823	Link Real Estate Investment Trust:Unit	355,504	26,449,498		0.02	2021-06-03
1730	0383	Tian An Medicare Limited (BM):O	2,470,000	308,750		0.02	2020-11-23
1731	8502	Ocean Line Port Development Limited:O	136,000	33,864		0.02	2021-02-26
1732	1741	Shing Chi Holdings Limited:O	136,000	186,320		0.02	2021-02-18
1733	3900	Greentown China Holdings Limited:O	424,000	3,837,200		0.02	2021-05-24
1734	1917	Doumob:O	390,000	50,700		0.02	2021-02-23
1735	1062	China Development Bank International Investment Limited:O	490,000	87,710		0.02	2021-05-13
1736	0994	CT Vision S.L. (International) Holdings Limited:O	128,000	290,560	*	0.02	2021-05-04
1737	2689	Nine Dragons Paper (Holdings) Limited:O	789,000	8,805,240		0.02	2021-06-03
1738	6063	Lotus Horizon Holdings Limited:O	336,000	37,968		0.02	2020-12-04
1739	6093	Hevol Services Group Co. Limited:O	94,000	357,200		0.02	2021-06-02
1740	2101	Fulu Holdings Limited:O	67,000	702,160		0.02	2021-06-03
1741	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,473,768	19,601,114		0.02	2021-06-03
1742	0908	Zhuhai Holdings Investment Group Limited:O	238,000	725,900	*	0.02	2021-01-28
1743	1653	MOS House Group Limited:O	40,000	13,800		0.02	2020-11-23
1744	1975	Sun Hing Printing Holdings Limited:O	80,000	52,000		0.02	2020-10-27
1745	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,489,271	175,734		0.02	2020-08-14
1746	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	877,440		0.02	2016-05-12
1747	6690	Haier Smart Home Co., Ltd.:H	462,646	14,920,334		0.02	2021-06-03
1748	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	39,000		0.02	2020-11-12
1749	1152	Momentum Financial Holdings Limited:O	160,000	7,680		0.02	2020-07-06
1750	8379	Prime Intelligence Solutions Group Limited:O	130,000	12,610		0.02	2021-03-15
1751	3759	Pharmaron Beijing Co., Ltd.:H	21,700	3,949,400		0.02	2021-06-01
1752	2398	Good Friend International Holdings Inc.:O	65,200	71,720		0.02	2020-10-06
1753	2618	JD Logistics, Inc.:O	983,000	46,201,000		0.02	2021-06-03
1754	3398	CHINA TING GROUP HOLDINGS LIMITED:O	338,000	103,090		0.02	2019-09-19
1755	1475	NISSIN FOODS COMPANY LIMITED:O	172,000	1,057,800		0.02	2021-05-31
1756	1775	BExcellent Group Holdings Limited:O	80,000	39,200		0.02	2020-11-12
1757	8627	Orange Tour Cultural Holding Limited:O	128,000	32,640		0.02	2021-04-08
1758	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	410,000	500,200		0.02	2021-03-16
1759	3606	Fuyao Glass Industry Group Co., Ltd.:H	96,000	4,867,200		0.02	2021-06-02
1760	1521	Frontage Holdings Corporation:O	324,000	1,944,000		0.02	2021-06-03
1761	3690	Meituan:B	857,300	263,534,020		0.02	2021-06-03
1762	1066	Shandong Weigao Group Medical Polymer Company Limited:H	708,000	11,795,280		0.02	2021-06-03
1763	8490	Niche-Tech Semiconductor Materials Limited (KY):O	110,000	33,000		0.02	2020-07-08
1764	3997	Telecom Service One Holdings Limited:O	20,000	20,000		0.02	2018-09-11
1765	6606	New Horizon Health Limited:O	66,500	5,004,125		0.02	2021-06-03
1766	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	181,000	9,339,600		0.02	2021-06-03
1767	0888	Bison Finance Group Limited:O	182,000	40,404		0.02	2020-06-02
1768	0001	CK Hutchison Holdings Limited:O	591,096	35,613,534		0.02	2021-05-18
1769	1645	Haina Intelligent Equipment International Holdings Limited:O	72,000	80,640		0.02	2021-05-13
1770	2669	China Overseas Property Holdings Limited:O	502,778	4,092,613		0.02	2021-06-03
1771	1665	Pentamaster International Limited:O	244,000	387,960		0.02	2021-05-27
1772	3998	Bosideng International Holdings Limited:O	1,646,000	7,028,420		0.02	2021-06-03
1773	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,048,000	2,399,920		0.02	2021-05-11
1774	1686	SUNEVISION HOLDINGS LTD.:O	354,038	2,736,714		0.02	2021-06-03
1775	0267	CITIC Limited (HK):O	4,400,000	40,524,000		0.02	2021-06-03
1776	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,811,040	22,130,909		0.02	2021-06-03
1777	3918	NagaCorp Ltd.:O	654,137	5,102,269		0.02	2021-06-01
1778	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	172,750	30,750		0.02	2021-01-18
1779	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	7,000	72,030		0.02	2021-05-13
1780	0833	ALLTRONICS HOLDINGS LIMITED:O	142,120	56,137		0.02	2020-05-05
1781	8645	Byte Metaverse Holdings Limited:O	90,000	15,030		0.02	2020-12-16
1782	0337	Greenland Hong Kong Holdings Limited:O	417,625	1,090,001		0.01	2021-04-13
1783	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	82,000		0.01	2016-09-21
1784	3600	MODERN DENTAL GROUP LIMITED:O	143,000	1,218,360		0.01	2021-06-03
1785	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	340,000	309,400		0.01	2021-04-01
1786	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	60,000	172,800		0.01	2021-03-09
1787	0002	CLP HOLDINGS LIMITED:O	374,333	29,141,824		0.01	2021-06-02
1788	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	78,200		0.01	2021-01-04
1789	9618	JD.com, Inc.:A	394,200	116,604,360		0.01	2021-06-03
1790	2127	Huisen Shares Group Limited:O	450,000	1,507,500		0.01	2021-06-03
1791	9616	Neutech Group Limited:O	97,600	653,920		0.01	2021-05-28
1792	3328	Bank of Communications Co., Ltd.:H	5,123,804	26,643,781		0.01	2021-06-01
1793	1372	China Carbon Neutral Development Group Limited:O	38,000	222,300		0.01	2021-06-02
1794	0088	TAI CHEUNG HOLDINGS LIMITED:O	89,784	433,657		0.01	2020-08-14
1795	8313	ZACD GROUP LTD.:O	290,000	14,500		0.01	2021-04-30
1796	8259	Hon Corporation Limited:O	100,000	39,000	*	0.01	2021-01-25
1797	1632	Minshang Creative Technology Holdings Limited:O	124,000	86,800		0.01	2020-07-10
1798	3688	Top Spring International Holdings Limited:O	203,500	280,830		0.01	2021-05-10
1799	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,768	211,161		0.01	2020-09-01
1800	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,097,039	1,930,789		0.01	2021-06-01
1801	0062	Transport International Holdings Limited:O	65,785	1,013,089		0.01	2021-04-27
1802	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	311,400		0.01	2021-01-20
1803	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	45,686	1,238,091		0.01	2021-06-03
1804	1362	SiS Mobile Holdings Limited:O	40,000	19,800		0.01	2020-03-17
1805	1570	WEIYE HOLDINGS LIMITED:O	28,000	117,040		0.01	2017-07-05
1806	2161	JBM (Healthcare) Limited:O	126,750	224,348		0.01	2021-05-31
1807	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	910,125	6,188,850		0.01	2021-06-02
1808	9933	GHW International:O	140,000	19,320		0.01	2021-04-20
1809	2112	Grace Life-tech Holdings Limited:O	210,000	17,850		0.01	2017-10-30
1810	1683	Hope Life International Holdings Limited:O	84,000	11,004		0.01	2021-03-26
1811	1547	IBI Group Holdings Limited (KY):O	112,000	32,480		0.01	2018-09-07
1812	8392	Satu Holdings Limited (KY):O	140,000	15,400		0.01	2019-02-21
1813	1790	TIL Enviro Limited:O	140,000	63,000		0.01	2020-08-11
1814	0668	Doyen International Holdings Limited:O	178,000	40,584		0.01	2018-11-19
1815	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	806,100	53,203		0.01	2021-05-26
1816	2809	Global X China Clean Energy ETF:Unit	3,750	420,188		0.01	2021-04-26
1817	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,524	32,453		0.01	2021-05-14
1818	1970	IMAX China Holding, Inc.:O	48,100	610,870		0.01	2021-02-19
1819	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,600	511,920		0.01	2021-05-27
1820	6816	Prosper Construction Holdings Limited:O	110,000	88,000		0.01	2020-06-01
1821	1866	CHINA XLX FERTILISER LTD.:O	161,000	611,800		0.01	2021-06-02
1822	1611	Sinohope Technology Holdings Limited:O	42,000	616,560		0.01	2021-06-03
1823	3389	Hengdeli Holdings Limited:O	606,400	184,952		0.01	2021-01-22
1824	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	120,000	199,200		0.01	2021-03-24
1825	1669	Global International Credit Group Limited:O	54,000	41,040		0.01	2021-04-07
1826	1515	China Resources Medical Holdings Company Limited:O	174,000	1,553,820		0.01	2021-06-03
1827	6098	Country Garden Services Holdings Company Limited:O	430,736	34,351,196		0.01	2021-06-03
1828	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	231,840		0.01	2021-05-21
1829	2016	CHINA ZHESHANG BANK CO., LTD.:H	602,000	2,245,460		0.01	2021-06-01
1830	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,442,265	26,710,748		0.01	2021-06-03
1831	0487	SUCCESS UNIVERSE GROUP LIMITED:O	648,430	103,100		0.01	2020-09-22
1832	2638	HK Electric Investments Limited:O	1,155,503	9,070,699		0.01	2021-06-01
1833	3316	Binjiang Service Group Co. Ltd.:O	36,000	1,017,000		0.01	2021-06-02
1834	8487	ISP Global Limited:O	104,000	98,800		0.01	2021-06-03
1835	1706	Shuang Yun Holdings Limited:O	130,000	16,510		0.01	2020-08-17
1836	9996	Peijia Medical Limited:O	86,000	2,463,900		0.01	2021-06-03
1837	0663	KING STONE ENERGY GROUP LIMITED:O	1,008,000	72,576		0.01	2021-05-11
1838	2228	CECEP COSTIN New Materials Group Limited:O	299,000	179,400	*	0.01	2016-04-11
1839	1104	APAC Resources Limited:O	155,791	222,781		0.01	2021-01-26
1840	2139	Bank of Gansu Co., Ltd.:H	484,000	605,000		0.01	2021-02-04
1841	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	28,220		0.01	2021-02-08
1842	1953	Rimbaco Group Global Limited:O	160,000	25,280		0.01	2020-12-08
1843	9633	Nongfu Spring Co., Ltd:H	636,600	28,042,230		0.01	2021-06-03
1844	2230	MEDIALINK GROUP LIMITED:O	250,000	63,750		0.01	2021-05-27
1845	0303	VTECH HOLDINGS LIMITED:O	31,600	2,480,600		0.01	2021-05-31
1846	2696	Shanghai Henlius Biotech, Inc.:H	20,437	816,458		0.01	2021-06-02
1847	8043	Atlinks Group Limited:O	50,000	6,900		0.01	2018-08-16
1848	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	16,900		0.01	2020-03-17
1849	6933	Sino-Entertainment Technology Holdings Limited:O	50,000	100,000		0.01	2021-02-19
1850	0772	China Literature Limited:O	126,903	10,786,755		0.01	2021-06-03
1851	1313	China Resources Building Materials Technology Holdings Limited:O	866,002	7,066,576		0.01	2021-06-03
1852	1455	Fourace Industries Group Holdings Limited:O	155,000	36,115		0.01	2021-06-03
1853	0435	Sunlight Real Estate Investment Trust:Unit	207,153	923,902		0.01	2021-01-07
1854	1378	China Hongqiao Group Limited:O	1,128,500	12,864,900		0.01	2021-06-03
1855	2258	Watts International Maritime Company Limited:O	102,000	54,060		0.01	2020-12-03
1856	8232	Classified Group (Holdings) Limited:O	55,000	4,180		0.01	2019-06-28
1857	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	485,000	21,509,750		0.01	2021-06-03
1858	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,298,600	36,945,170		0.01	2021-06-03
1859	1755	S-Enjoy Service Group Co., Limited:O	107,000	2,514,500		0.01	2021-06-01
1860	0607	Fullshare Holdings Limited:O	2,417,500	401,305		0.01	2021-05-21
1861	0636	KLN Logistics Group Limited (BM):O	220,000	5,137,000		0.01	2021-06-01
1862	2023	China Ludao Technology Company Limited:O	60,000	69,600		0.01	2019-05-21
1863	0480	HKR INTERNATIONAL LIMITED:O	180,323	670,802		0.01	2021-05-20
1864	1681	Consun Pharmaceutical Group Limited:O	99,000	530,640		0.01	2021-06-03
1865	1036	Vanke Overseas Investment Holding Company Limited:O	47,000	121,260		0.01	2019-10-03
1866	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	608,000	4,438,400	*	0.01	2021-04-01
1867	1498	PuraPharm Corporation Limited:O	47,500	33,250		0.01	2021-05-25
1868	3319	A-Living Smart City Services Co., Ltd.:H	160,190	5,983,097		0.01	2021-06-03
1869	8051	CircuTech International Holdings Limited:O	2,800	18,200		0.01	2017-10-20
1870	9908	JiaXing Gas Group Co., Ltd.:H	4,500	46,170		0.01	2021-02-03
1871	9988	Alibaba Group Holding Limited (KY):O	2,573,424	542,477,779		0.01	2021-06-03
1872	0147	International Business Settlement Holdings Limited:O	2,410,000	192,800		0.01	2020-11-03
1873	0288	WH Group Limited (KY):O	1,742,500	12,075,525	*	0.01	2021-06-03
1874	3886	Town Health International Medical Group Limited:O	889,200	306,774		0.01	2021-05-07
1875	1782	International Business Digital Technology Limited (KY):O	60,000	27,000		0.01	2020-02-06
1876	0212	NANYANG HOLDINGS LIMITED:O	4,000	164,800		0.01	2020-10-09
1877	0918	Majestic Dragon AeroTech Holdings Limited:O	112,000	9,184		0.01	2021-05-31
1878	6618	JD Health International Inc.:O	372,650	38,718,335		0.01	2021-06-03
1879	2286	Chen Xing Development Holdings Limited:O	70,000	124,600		0.01	2021-05-27
1880	6818	China Everbright Bank Company Limited:H	1,479,000	4,806,750		0.01	2021-05-18
1881	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	37,900	202,007		0.01	2021-05-18
1882	1992	Fosun Tourism Group:O	143,362	2,179,102		0.01	2021-06-03
1883	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	583,598	3,104,741		0.01	2021-06-01
1884	1273	Hong Kong Finance Group Limited:O	48,000	21,120		0.01	2017-03-22
1885	0148	Kingboard Holdings Limited:O	127,800	5,399,550		0.01	2021-06-03
1886	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	56,550		0.01	2021-06-03
1887	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	117,000		0.01	2021-05-12
1888	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	122,000	3,702,700		0.01	2021-06-01
1889	8179	Palinda Group Holdings Limited:O	66,920	12,046		0.01	2021-03-25
1890	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,400	42,400		0.01	2021-03-02
1891	0075	Y. T. REALTY GROUP LIMITED:O	89,943	154,702		0.01	2021-03-04
1892	6601	Cheerwin Group Limited:O	149,500	1,330,550		0.01	2021-06-03
1893	0683	KERRY PROPERTIES LIMITED:O	162,501	4,021,900		0.01	2021-06-01
1894	1897	Million Hope Industries Holdings Limited:O	47,196	37,285		0.01	2021-05-13
1895	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	484,000	755,040		0.01	2020-09-03
1896	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	22,600		0.01	2017-02-24
1897	3081	Value Gold ETF:Unit	4,500	203,130		0.01	2021-01-11
1898	6877	Top Eminent Healthcare Group Limited:O	225,000	45,000		0.01	2021-04-12
1899	0725	PERENNIAL INTERNATIONAL LIMITED:O	22,000	17,600		0.01	2018-01-12
1900	0743	Asia Cement (China) Holdings Corporation:O	173,000	1,278,470		0.01	2021-05-14
1901	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,000	548,500		0.01	2020-12-28
1902	1778	Colour Life Services Group Co., Limited:O	160,260	528,858		0.01	2021-05-13
1903	8450	EDICO Holdings Limited:O	110,000	6,710		0.01	2020-07-08
1904	0506	China Foods Limited:O	306,000	979,200		0.01	2021-05-24
1905	1469	Get Nice Financial Group Limited:O	272,004	244,804		0.01	2021-05-18
1906	8092	ITE (HOLDINGS) LIMITED:O	100,000	4,800		0.01	2017-08-25
1907	2014	Ozner Water International Holding Limited:O	230,000	20,470	*	0.01	2021-06-03
1908	1909	Fire Rock Holdings Limited:O	414,000	1,138,500		0.01	2021-06-01
1909	1977	ANALOGUE HOLDINGS LIMITED:O	150,000	255,000		0.01	2021-05-28
1910	1416	CTR Holdings Limited (KY):O	150,000	37,350	*	0.01	2021-05-28
1911	8086	Sino Vision Worldwide Holdings Limited:O	28,800	3,600		0.01	2021-03-08
1912	1458	Zhou Hei Ya International Holdings Company Limited:O	254,500	2,728,240		0.01	2021-05-27
1913	0011	HANG SENG BANK, LIMITED:O	202,734	32,498,260		0.01	2021-06-01
1914	1176	Zhuguang Holdings Group Company Limited:O	759,333	1,693,313		0.01	2021-05-26
1915	1230	Yashili International Holdings Ltd:O	500,000	385,000		0.01	2021-05-31
1916	1536	Yuk Wing Group Holdings Limited:O	40,000	9,000		0.01	2021-02-16
1917	0271	Asiasec Properties Limited:O	130,595	158,020		0.01	2021-05-17
1918	3830	Kiddieland International Limited:O	105,000	19,110		0.01	2021-01-21
1919	2885	Peiport Holdings Ltd.:O	42,000	18,060		0.01	2020-12-23
1920	1282	Renze Harvest International Limited:O	3,276,000	786,240		0.01	2021-04-14
1921	1667	Dimmi Life Holdings Limited:O	100,000	29,500		0.01	2020-12-23
1922	1658	Postal Savings Bank of China Co., Ltd.:H	2,058,000	11,174,940		0.01	2021-06-03
1923	0066	MTR CORPORATION LIMITED:O	639,011	27,701,127		0.01	2021-06-02
1924	9626	Bilibili Inc.:Z ord	30,720	26,173,440		0.01	2021-06-03
1925	2191	SF Real Estate Investment Trust:Unit	82,000	360,800		0.01	2021-05-26
1926	1180	Paradise Entertainment Limited (BM):O	107,560	118,316		0.01	2020-04-21
1927	2500	Venus Medtech (Hangzhou) Inc.:H	44,000	3,214,200		0.01	2021-06-01
1928	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,587	293,023		0.01	2020-04-01
1929	1381	Canvest Environmental Protection Group Company Limited:O	246,000	998,760		0.01	2021-05-21
1930	0708	China Evergrande New Energy Vehicle Group Limited:O	982,500	35,026,125		0.01	2021-06-03
1931	1901	Feiyang International Holdings Group Limited:O	50,000	43,000		0.01	2020-01-22
1932	1213	MOBICON GROUP LIMITED:O	20,000	10,000		0.01	2019-10-02
1933	1481	Smart Globe Holdings Limited:O	100,000	18,900		0.01	2020-03-20
1934	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	11,800		0.01	2021-03-10
1935	1402	i-Control Holdings Limited:O	100,000	61,000		0.01	2021-02-24
1936	3329	BOCOM International Holdings Company Limited:O	273,275	535,619		0.01	2021-04-12
1937	1209	China Resources Mixc Lifestyle Services Limited:O	227,558	9,967,040		0.01	2021-06-01
1938	0819	Tianneng Power International Limited:O	112,000	1,529,920		0.01	2021-05-06
1939	3191	Global X China Semiconductor ETF:Unit	2,150	123,195		0.01	2021-05-12
1940	3318	China Boton Group Company Limited:O	106,014	463,281		0.01	2021-06-02
1941	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	92,000	340,400		0.01	2020-11-16
1942	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	233,852	668,817		0.01	2021-02-05
1943	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	50,400		0.01	2021-03-08
1944	1663	Sino Harbour Holdings Group Limited:O	240,000	36,480		0.01	2020-12-18
1945	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	6,600		0.01	2017-03-30
1946	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,800	675,840		0.01	2021-06-01
1947	0270	GUANGDONG INVESTMENT LIMITED:O	622,000	7,016,160		0.01	2021-06-03
1948	1447	SFK Construction Holdings Limited:O	38,000	40,280		0.01	2018-07-30
1949	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	57,957	369,766		0.01	2021-01-21
1950	6878	Differ Group Auto Limited:O	680,000	1,407,600		0.01	2021-06-03
1951	0519	Novautek Technologies Group Limited (BM):O	235,000	30,550		0.01	2019-09-06
1952	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	319,258	1,580,327		0.01	2021-05-27
1953	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	103,025	474,945		0.01	2021-03-02
1954	1240	CNQC International Holdings Limited:O	140,000	113,400		0.01	2020-11-26
1955	3363	Zhengye International Holdings Company Limited:O	46,000	31,280		0.01	2017-10-23
1956	1846	EuroEyes International Eye Clinic Limited:O	30,000	324,000		0.01	2021-06-02
1957	8030	Fengyinhe Holdings Limited:O	157,500	2,835	*	0.01	2019-12-18
1958	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	23,700		0.01	2021-02-01
1959	3883	China Aoyuan Group Limited:O	243,531	2,221,003		0.01	2021-05-31
1960	1238	Powerlong Real Estate Holdings Limited:O	373,000	2,812,420		0.01	2021-06-03
1961	1950	Diwang Industrial Holdings Limited:O	108,000	36,180		0.01	2021-05-31
1962	1932	CPM Group Limited (KY):O	89,993	40,047		0.01	2020-11-03
1963	8516	Grand Talents Group Holdings Limited:O	43,000	5,977		0.01	2021-04-20
1964	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,273	162,582		0.01	2020-12-28
1965	1585	Yadea Group Holdings Ltd.:O	266,000	4,873,120		0.01	2021-06-03
1966	2341	EcoGreen International Group Limited:O	68,640	131,102		0.01	2021-03-29
1967	0872	Titan Invo Technology Limited:O	182,000	19,656		0.01	2020-08-17
1968	9888	Baidu, Inc.:A	199,250	37,957,125		0.01	2021-06-03
1969	0163	Emperor International Holdings Limited:O	321,765	370,030		0.01	2021-02-18
1970	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,020	187,051		0.01	2020-08-14
1971	1516	Sunac Services Holdings Limited:O	270,082	6,441,456		0.01	2021-06-02
1972	0715	China Oceanwide Holdings Limited:O	1,398,000	230,670		0.01	2021-01-14
1973	6169	China YuHua Education Corporation Limited:O	290,000	2,273,600		0.01	2021-05-28
1974	0206	CM Energy Tech Co., Ltd.:O	280,000	66,640		0.01	2021-01-05
1975	3333	China Evergrande Group:O	1,136,000	12,700,480		0.01	2021-06-03
1976	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	21,500		0.01	2021-03-19
1977	0573	Tao Heung Holdings Limited:O	87,000	87,000		0.01	2020-06-24
1978	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	18,810		0.01	2020-03-23
1979	3869	Hospital Corporation of China Limited:O	11,800	136,880		0.01	2020-08-31
1980	1495	Jiyi Holdings Limited:O	74,000	44,400		0.01	2020-08-07
1981	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	265,000	4,033,300		0.01	2021-06-03
1982	0535	Gemdale Properties and Investment Corporation Limited:O	1,412,000	1,510,840		0.01	2021-05-21
1983	0909	Ming Yuan Cloud Group Holdings Limited:O	164,000	6,330,400		0.01	2021-06-02
1984	1113	CK Asset Holdings Limited (KY):O	342,644	17,269,258		0.01	2021-06-03
1985	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	321,750		0.01	2021-03-25
1986	0696	TRAVELSKY TECHNOLOGY LIMITED:H	79,000	1,335,100		0.01	2021-03-24
1987	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	134,000	802,660		0.01	2021-05-12
1988	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	137,000	708,290		0.01	2021-05-11
1989	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	17,940		0.01	2019-11-05
1990	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	50,400		0.01	2021-01-25
1991	1388	Embry Holdings Limited:O	35,000	48,650		0.01	2021-04-28
1992	2660	Zengame Technology Holding Limited:O	84,000	104,160		0.01	2021-03-10
1993	6823	HKT Limited (KY):O	623,106	6,517,689		0.01	2021-06-02
1994	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	38,940		0.01	2021-03-03
1995	2183	Sansheng Holdings (Group) Co. Ltd.:O	40,000	189,200		0.01	2021-03-30
1996	1125	LAI FUNG HOLDINGS LIMITED:O	26,897	183,975		0.01	2020-05-26
1997	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	140,000		0.01	2020-11-09
1998	0117	Tianli Holdings Group Limited:O	60,000	28,500		0.01	2020-08-19
1999	0852	Strong Petrochemical Holdings Limited:O	170,000	54,400		0.01	2021-03-22
2000	6036	Apex Ace Holding Limited:O	80,000	17,600		0.01	2020-11-02
2001	1885	China Wood Optimization (Holding) Limited:O	80,000	72,000	*	0.01	2021-03-02
2002	8107	Ficus Technology Holdings Limited:O	8,000	2,560		0.01	2020-08-06
2003	1955	Hong Kong Johnson Holdings Co., Ltd.:O	40,000	47,600		0.01	2020-09-17
2004	8509	Wine's Link International Holdings Limited:O	32,000	25,600		0.01	2021-05-14
2005	1732	XiangXing International Holding Limited:O	80,000	9,600		0.01	2021-01-13
2006	2601	China Pacific Insurance (Group) Co., Ltd.:H	220,600	5,867,960		0.01	2021-06-02
2007	1875	BioDlink International Company Limited:O	47,600	221,340		0.01	2021-05-26
2008	1419	Human Health Holdings Limited:O	30,000	28,500		0.01	2021-02-18
2009	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	42,000	210,000		0.01	2021-03-24
2010	0093	Zero Fintech Group Limited (BM):O	210,000	66,150		0.01	2021-03-19
2011	0010	HANG LUNG GROUP LIMITED:O	107,000	2,090,780		0.01	2021-03-02
2012	2086	Leadway Technology Investment Group Limited:O	25,000	15,500		0.01	2021-01-26
2013	0880	SJM Holdings Limited:O	444,000	3,933,840		0.01	2021-05-24
2014	8340	Zijing International Financial Holdings Limited:O	50,000	2,900		0.01	2021-05-21
2015	0376	Yunfeng Financial Group Limited:O	298,227	838,018		0.01	2021-04-22
2016	9919	Activation Group Holdings Limited (KY):O	58,000	47,560		0.01	2021-02-18
2017	0063	China Asia Valley Group Limited:O	216,000	23,112		0.01	2021-02-22
2018	0645	Ares Asia Limited:O	39,283	11,588		0.01	2020-09-17
2019	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,370,889	113,715,803		0.01	2021-06-02
2020	0533	GOLDLION HOLDINGS LIMITED:O	75,000	135,000		0.01	2021-03-25
2021	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	237,349	923,288		0.01	2021-04-12
2022	3788	China Hanking Holdings Limited:O	148,000	195,360		0.01	2021-05-27
2023	3808	SINOTRUK (HONG KONG) LIMITED:O	207,500	3,556,550		0.01	2021-06-02
2024	0693	TAN CHONG INTERNATIONAL LIMITED:O	150,000	307,500		0.01	2017-06-05
2025	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	85,120		0.01	2021-01-21
2026	0072	Meta Media Holdings Limited:O	32,000	6,176		0.01	2021-02-25
2027	8347	F8 Enterprises (Holdings) Group Limited:O	64,000	6,528		0.01	2021-02-17
2028	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,086	346,159		0.01	2021-04-27
2029	1832	S.A.I. Leisure Group Company Limited:O	26,000	26,520		0.01	2021-02-16
2030	2682	Yun Lee Marine Group Holdings Limited:O	72,000	11,088		0.01	2020-10-20
2031	1196	Realord Group Holdings Limited:O	102,898	1,187,443		0.01	2021-06-03
2032	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	12,040		0.01	2017-03-31
2033	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	96,000		0.01	2021-05-24
2034	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	107,000	648,420		0.01	2021-02-24
2035	3383	Agile Group Holdings Limited (KY):O	278,750	3,027,225		0.01	2021-05-21
2036	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,966	1,342,954		0.01	2021-05-13
2037	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	217,810	644,718		0.01	2021-02-10
2038	1316	Nexteer Automotive Group Limited:O	175,000	1,841,000		0.01	2021-06-03
2039	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	152,000	6,004,000		0.01	2021-06-01
2040	1952	Everest Medicines Limited:O	20,500	1,467,800		0.01	2021-06-01
2041	8417	Dadi Education Holdings Limited:O	120,000	3,720		0.01	2018-06-21
2042	1928	Sands China Ltd.:O	554,520	19,158,666		0.01	2021-06-03
2043	1675	AsiaInfo Technologies Limited:O	62,800	779,976		0.01	2021-05-13
2044	1746	Man Shun Group (Holdings) Limited:O	68,000	47,600		0.01	2021-04-30
2045	0004	Wharf (Holdings) Limited (The):O	206,232	5,568,264		0.01	2021-05-24
2046	8357	Republic Healthcare Limited:O	35,000	4,130		0.01	2019-04-18
2047	0185	Zensun Enterprises Limited:O	1,285,656	809,963		0.01	2021-05-05
2048	1117	China Modern Dairy Holdings Ltd.:O	475,000	912,000		0.01	2021-06-03
2049	1600	Tian Lun Gas Holdings Limited:O	67,000	553,420		0.01	2021-05-31
2050	8448	Universe Printshop Holdings Limited:O	60,000	1,800		0.01	2021-01-29
2051	1761	BabyTree Group:O	110,000	136,400		0.01	2021-04-21
2052	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000	*	0.01	2020-03-16
2053	2153	Tat Hong Equipment Service Co., Ltd.:O	76,000	117,040		0.01	2021-05-21
2054	0635	PLAYMATES HOLDINGS LIMITED:O	136,000	125,120		0.01	2021-02-16
2055	1908	C&D International Investment Group Limited:O	76,000	1,102,000		0.01	2021-01-05
2056	1780	Rongzun International Holdings Group Limited:O	40,000	35,600		0.01	2021-05-14
2057	0244	SINCERE COMPANY, LIMITED (THE):O	84,400	32,916	*	0.01	2021-05-21
2058	9913	Chi Kan Holdings Limited:O	64,000	198,400		0.01	2021-05-27
2059	0174	Gemini Investments (Holdings) Limited:O	40,000	35,200		0.01	2019-03-05
2060	1024	Kuaishou Technology:B	213,500	44,023,700		0.01	2021-06-03
2061	0251	S E A HOLDINGS LIMITED:O	40,340	345,310		0.01	2021-06-01
2062	8319	Expert Systems Holdings Limited:O	50,000	7,850		0.01	2017-01-10
2063	0952	Quam Plus International Financial Limited:O	382,439	97,522		0.01	2021-03-09
2064	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,625	1,195,938		0.01	2021-05-21
2065	6078	Hygeia Healthcare Holdings Co., Limited:O	38,000	3,309,800		0.01	2021-06-02
2066	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,032	3,486		0.01	2020-01-09
2067	1128	Wynn Macau, Limited:O	318,000	4,293,000		0.01	2021-05-31
2068	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	294,956	10,765,894		0.01	2021-06-02
2069	1703	Welife Technology Limited (KY):O	70,000	48,300		0.01	2021-03-31
2070	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	6,080		0.01	2018-08-29
2071	0160	Hon Kwok Land Investment Company, Limited:O	43,606	161,778		0.01	2020-08-14
2072	1383	LET Group Holdings Limited:O	403,100	205,581		0.01	2021-05-17
2073	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,048	195,062		0.01	2020-11-27
2074	2293	Bamboos Health Care Holdings Limited:O	24,000	20,880		0.01	2021-03-03
2075	2132	Landrich Holding Limited:O	96,000	15,360		0.01	2021-01-19
2076	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	36,000		0.01	2021-01-19
2077	1571	Xin Point Holdings Limited:O	60,000	198,600		0.01	2021-03-18
2078	3067	iShares Hang Seng TECH ETF:Unit	28,800	491,904		0.01	2021-05-17
2079	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	82,800	947,232		0.01	2021-06-02
2080	1142	E&P Global Holdings Limited:O	8,620	14,395		0.01	2021-05-25
2081	1233	Times China Holdings Limited:O	115,000	1,225,900		0.01	2021-05-26
2082	2686	AAG Energy Holdings Limited:O	199,589	253,478		0.01	2021-04-22
2083	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	255,400	1,675,424		0.01	2021-06-02
2084	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	251,605	15,989,498		0.01	2021-06-03
2085	0142	FIRST PACIFIC COMPANY LIMITED:O	247,824	693,907		0.01	2021-04-23
2086	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,000	61,360		0.01	2021-06-03
2087	1038	CK Infrastructure Holdings Limited:O	149,500	7,078,825		0.01	2021-05-31
2088	8377	Harbour Equine Holdings Limited (KY):O	20,000	12,200		0.01	2020-08-26
2089	2337	United Strength Power Holdings Limited:O	21,000	191,100		0.01	2021-05-04
2090	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	13,080		0.01	2021-04-12
2091	0659	CTF Services Limited (BM):O	218,252	1,870,420		0.01	2021-05-28
2092	8500	Icon Culture Global Company Limited:O	10,000	7,500		0.01	2021-03-03
2093	6666	Evergrande Property Services Group Limited:O	599,410	5,592,495		0.01	2021-06-03
2094	1792	CMON Limited:O	100,000	6,000		0.01	2020-02-19
2095	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,548	5,770,310		0.01	2021-06-02
2096	0280	KING FOOK HOLDINGS LIMITED:O	50,000	16,750		0.01	2021-02-25
2097	2888	STANDARD CHARTERED PLC:O	170,003	9,358,665		0.01	2021-06-01
2098	1231	Newton Resources Ltd:O	218,000	170,040		0.01	2021-04-30
2099	1179	H World Group Limited:O	17,650	8,186,070		0.01	2021-03-09
2100	1224	C C Land Holdings Limited:O	207,000	393,300		0.01	2020-12-10
2101	1865	Pengo Holdings Group Limited:O	48,000	60,000		0.01	2021-06-01
2102	8363	SDM Education Group Holdings Limited:O	20,000	6,400		0.01	2018-05-23
2103	0864	Wing Lee Property Investments Limited:O	20,000	10,600		0.01	2021-04-29
2104	1982	NAMESON HOLDINGS LIMITED:O	118,000	69,620		0.01	2021-05-03
2105	8413	Asia Grocery Distribution Limited:O	60,000	19,200		0.01	2020-12-07
2106	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	511,200		0.01	2021-04-14
2107	0087	SWIRE PACIFIC LIMITED:B	152,500	1,436,550		0.01	2021-05-13
2108	2128	China Lesso Group Holdings Limited:O	158,000	3,128,400		0.01	2021-06-03
2109	6811	Tai Hing Group Holdings Limited:O	51,000	106,590		0.01	2021-05-04
2110	6133	Vital Innovations Holdings Limited:O	43,000	12,470		0.01	2019-06-10
2111	0296	Emperor Entertainment Hotel Limited:O	60,140	71,567		0.01	2020-10-22
2112	0425	Minth Group Limited:O	58,000	1,954,600		0.01	2021-05-31
2113	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	1,850		0.01	2019-03-06
2114	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,000	7,775		0.01	2020-10-23
2115	8635	Elephant Holdings Group Limited:O	20,000	2,120		0.01	2020-07-14
2116	8149	Altus Holdings Limited (KY):O	40,000	9,280		0.00	2020-07-20
2117	8073	China Shuifa Singyes New Materials Holdings Limited:O	25,767	7,988		0.00	2020-12-30
2118	2110	Tian Cheng Holdings Limited:O	110,000	14,080		0.00	2021-04-21
2119	3633	Zhongyu Energy Holdings Limited:O	130,157	877,258		0.00	2018-08-06
2120	2683	Wah Sun Handbags International Holdings Limited:O	20,000	5,500		0.00	2018-12-11
2121	2138	EC Healthcare:O	54,000	805,680		0.00	2021-06-03
2122	3658	New Hope Service Holdings Limited:O	39,000	157,560		0.00	2021-06-03
2123	8420	Nexion Technologies Limited:O	35,000	10,500		0.00	2021-01-05
2124	0996	Carnival Group International Holdings Limited:O	46,024	4,234		0.00	2021-01-20
2125	2098	Zall Smart Commerce Group Ltd.:O	569,000	330,020		0.00	2021-02-04
2126	1285	Jiashili Group Limited:O	20,000	35,800		0.00	2020-08-17
2127	1028	C.banner International Holdings Limited:O	100,000	45,500		0.00	2019-08-12
2128	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2021-01-12
2129	8082	Qing Hua Holding Group Company Limited (BM):O	58,800	18,228		0.00	2019-11-13
2130	1343	Wei Yuan Holdings Limited:O	50,000	6,750		0.00	2021-03-17
2131	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	212,000	106,000		0.00	2020-12-30
2132	6868	Tenfu (Cayman) Holdings Company Limited:O	51,000	277,950		0.00	2018-12-21
2133	0834	China Kangda Food Company Limited:O	20,000	6,700		0.00	2019-02-01
2134	1656	ISDN HOLDINGS LIMITED:O	20,000	79,600		0.00	2021-03-30
2135	1682	Hang Pin Living Technology Company Limited:O	36,000	6,480		0.00	2019-02-15
2136	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	5,070		0.00	2019-10-08
2137	1652	Fusen Pharmaceutical Company Limited:O	35,000	119,000		0.00	2021-04-09
2138	8308	Gudou Holdings Limited:O	44,000	22,000		0.00	2020-07-16
2139	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	121,000		0.00	2021-03-02
2140	0839	China Education Group Holdings Limited (KY):O	101,000	1,979,600		0.00	2021-05-31
2141	3692	Hansoh Pharmaceutical Group Company Limited:O	262,000	8,960,400		0.00	2021-05-25
2142	0856	VSTECS Holdings Limited:O	64,000	453,120		0.00	2021-04-28
2143	1532	China Partytime Culture Holdings Limited:O	39,000	8,385		0.00	2019-11-04
2144	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	229,000	10,293,550		0.00	2021-06-03
2145	2007	Country Garden Holdings Company Limited:O	947,232	8,979,759		0.00	2021-05-31
2146	2187	Zhixin Group Holding Limited:O	32,000	40,640		0.00	2021-05-25
2147	0112	Lerthai Group Limited:O	45,672	40,648	*	0.00	2020-12-11
2148	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,200	15,824		0.00	2016-11-15
2149	2700	Green International Holdings Limited:O	27,592	11,727		0.00	2021-01-25
2150	2393	Yestar Healthcare Holdings Company Limited:O	97,500	111,150		0.00	2021-04-28
2151	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,001	65,284		0.00	2020-04-14
2152	1655	OKURA HOLDINGS LIMITED:O	20,000	12,000		0.00	2021-04-20
2153	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	9,064		0.00	2021-04-28
2154	1637	SH Group (Holdings) Limited:O	16,000	7,680		0.00	2021-04-28
2155	83188	ChinaAMC CSI 300 Index ETF:Unit	13,400	716,096		0.00	2021-05-24
2156	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,000		0.00	2020-09-07
2157	1890	China Kepei Education Group Limited:O	80,000	472,000		0.00	2021-05-25
2158	1999	Man Wah Holdings Limited:O	156,000	2,910,960		0.00	2021-06-03
2159	1299	AIA Group Limited:O	476,300	46,463,065		0.00	2021-06-03
2160	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	52,200		0.00	2019-12-03
2161	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	5,500		0.00	2021-04-16
2162	0100	CLEAR MEDIA LIMITED (BM):O	21,000	149,520	*	0.00	2020-06-01
2163	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	73,000	183,230		0.00	2021-05-25
2164	9963	Transtech Optelecom Science Holdings Limited:O	10,000	14,700		0.00	2021-04-26
2165	3778	China Weaving Materials Holdings Limited:O	48,000	22,560		0.00	2020-02-12
2166	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	13,800		0.00	2015-11-12
2167	1283	Accel Group Holdings Limited:O	30,000	47,400		0.00	2021-06-03
2168	3990	Midea Real Estate Holding Limited:O	45,400	870,772		0.00	2021-05-25
2169	0625	RREEF China Commercial Trust:Unit	17,000	73,950	*	0.00	2020-01-22
2170	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	22,750		0.00	2020-06-15
2171	8172	Lajin Entertainment Network Group Limited:O	152,005	59,282		0.00	2021-04-01
2172	8360	Basic House New Life Group Limited:O	32,000	1,120		0.00	2020-08-14
2173	6808	SUN ART RETAIL GROUP LIMITED:O	343,500	2,016,345		0.00	2021-05-31
2174	1769	Scholar Education Group:O	20,000	111,000		0.00	2021-06-03
2175	1910	Samsonite Group S.A.:O	51,300	795,150		0.00	2021-05-27
2176	0699	CAR Inc.:O	76,000	302,480		0.00	2021-04-28
2177	0108	GR Life Style Company Limited:O	114,000	114,000		0.00	2021-05-26
2178	2083	Nature Home Holding Company Limited:O	49,000	71,050		0.00	2020-07-08
2179	1996	Redsun Properties Group Limited:O	116,000	308,560		0.00	2021-03-24
2180	0220	Uni-President China Holdings Ltd.:O	150,001	1,270,508		0.00	2021-04-15
2181	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	42,800		0.00	2018-01-24
2182	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,051	466,107		0.00	2020-12-28
2183	0583	Great Wall Pan Asia Holdings Limited:O	54,000	23,220		0.00	2021-04-28
2184	0444	Sincere Watch (Hong Kong) Limited:O	207,500	14,318		0.00	2021-03-01
2185	2699	Xinming China Holdings Limited:O	64,000	4,608		0.00	2021-03-25
2186	1367	SFund International Holdings Limited:O	16,000	8,160	*	0.00	2020-10-16
2187	2346	Universal Star (Holdings) Limited:O	18,000	9,720		0.00	2021-05-28
2188	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	208,000	1,131,520		0.00	2021-06-02
2189	0945	MANULIFE FINANCIAL CORPORATION:O	64,288	10,318,224		0.00	2021-05-31
2190	1139	VICTORY GROUP LIMITED:O	28,430	6,766	*	0.00	2020-08-17
2191	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	19,680		0.00	2021-03-19
2192	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,051	92,257		0.00	2019-10-23
2193	1569	Minsheng Education Group Company Limited:O	136,000	183,600		0.00	2021-02-22
2194	0475	Central Development Holdings Limited:O	12,000	8,760		0.00	2019-09-09
2195	6068	Wisdom Education International Holdings Company Limited:O	70,000	170,100		0.00	2021-05-13
2196	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	25,400		0.00	2020-06-30
2197	1425	Justin Allen Holdings Limited:O	40,000	18,000		0.00	2021-03-24
2198	1983	LUZHOU BANK CO., LTD.:H	20,000	65,000		0.00	2019-01-04
2199	1651	Precision Tsugami (China) Corporation Limited:O	12,000	122,640		0.00	2021-05-20
2200	0291	China Resources Beer (Holdings) Company Limited:O	102,075	6,956,411		0.00	2021-06-02
2201	2608	Sunshine 100 China Holdings Ltd:O	80,000	100,000		0.00	2021-03-16
2202	1997	Wharf Real Estate Investment Company Limited:O	94,365	4,194,524		0.00	2021-06-01
2203	0016	SUN HUNG KAI PROPERTIES LIMITED:O	89,047	10,614,402		0.00	2021-06-02
2204	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	232,760		0.00	2021-05-13
2205	2820	Global X China Biotech ETF:Unit	750	102,225		0.00	2021-05-25
2206	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,630,000		0.00	2021-05-28
2207	1111	Chong Hing Bank Limited:O	29,349	598,720		0.00	2021-05-24
2208	2806	Global X China Consumer Brand ETF:Unit	450	38,457		0.00	2021-03-11
2209	8616	Sunray Engineering Group Limited (KY):O	30,000	2,820		0.00	2021-03-15
2210	2195	Unity Enterprise Holdings Limited:O	30,000	10,650		0.00	2021-05-12
2211	2633	Jacobson Pharma Corporation Limited:O	58,000	45,820		0.00	2021-03-11
2212	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	5,300	274,010		0.00	2021-05-07
2213	1836	Stella International Holdings Limited:O	23,500	227,245		0.00	2020-08-14
2214	8057	Madison Holdings Group Limited:O	184,000	29,624		0.00	2021-05-18
2215	9959	Linklogis Inc.:B	60,500	1,069,640		0.00	2021-06-01
2216	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	55,440		0.00	2021-05-25
2217	1181	Tang Palace (China) Holdings Limited:O	31,000	28,830		0.00	2021-03-12
2218	0299	Glory Sun Land Group Limited:O	157,000	39,093		0.00	2021-03-23
2219	8103	hmvod Limited:O	2,604	6,484		0.00	2021-02-23
2220	8362	Winning Tower Group Holdings Limited:O	40,000	1,320		0.00	2017-08-21
2221	0083	SINO LAND COMPANY LIMITED:O	205,993	2,513,115		0.00	2021-06-01
2222	8091	OOH Holdings Limited:O	20,000	2,000		0.00	2021-03-04
2223	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	7,500		0.00	2020-10-09
2224	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,600		0.00	2020-08-11
2225	8113	V & V Technology Holdings Limited (KY):O	18,115	7,789		0.00	2020-03-16
2226	0456	New City Development Group Limited:O	120,000	10,560		0.00	2020-09-25
2227	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,852	1,276,035		0.00	2021-06-01
2228	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,818	34,399		0.00	2020-07-03
2229	3877	CSSC (Hong Kong) Shipping Company Limited:O	166,000	250,660		0.00	2021-06-01
2230	2688	ENN Energy Holdings Limited:O	30,400	4,274,240		0.00	2021-05-11
2231	2282	MGM China Holdings Limited:O	101,600	1,267,968		0.00	2021-05-06
2232	8222	E Lighting Group Holdings Limited:O	12,000	840		0.00	2019-02-26
2233	6819	IntelliCentrics Global Holdings Ltd.:O	12,000	96,960		0.00	2021-06-02
2234	0641	CHTC Fong's International Company Limited:O	28,000	13,300		0.00	2019-04-02
2235	0335	UPBEST GROUP LIMITED:O	68,000	57,120		0.00	2017-08-14
2236	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	38,300		0.00	2021-02-05
2237	1545	Design Capital Limited (KY):O	50,000	9,350		0.00	2020-02-06
2238	2108	K2 F&B Holdings Limited:O	20,000	5,600		0.00	2019-10-02
2239	8657	True Partner Capital Holding Limited:O	10,000	10,400		0.00	2021-05-25
2240	3321	Wai Hung Group Holdings Limited:O	12,500	42,125		0.00	2021-06-02
2241	1839	CIMC Vehicles (Group) Co., Ltd.:H	13,859	95,073		0.00	2021-05-13
2242	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	10,800		0.00	2019-12-13
2243	2189	Kato (Hong Kong) Holdings Limited:O	24,000	16,320		0.00	2020-12-29
2244	9999	NetEase, Inc.:O	82,000	14,784,600		0.00	2021-06-03
2245	1972	SWIRE PROPERTIES LIMITED:O	138,703	3,210,974		0.00	2021-06-03
2246	1031	Kingston Financial Group Limited:O	320,335	185,794		0.00	2021-03-05
2247	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	744,000		0.00	2021-05-28
2248	0151	Want Want China Holdings Limited:O	270,100	1,617,899		0.00	2021-05-31
2249	1922	Ruisen Life Service Co, Limited (KY):O	6,000	30,660		0.00	2021-05-31
2250	1750	REM Group (Holdings) Limited:O	40,000	2,320		0.00	2020-10-09
2251	1476	HENGTAI SECURITIES CO., LTD:H	10,000	29,900		0.00	2021-04-27
2252	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,680		0.00	2020-08-14
2253	2336	Shuoao International Holdings Limited (KY):O	38,634	8,886		0.00	2021-01-29
2254	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,400	243,390		0.00	2021-06-01
2255	1981	Cathay Group Holdings Inc.:O	35,000	238,700		0.00	2021-04-22
2256	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,500	5,320,700		0.00	2021-06-03
2257	3360	Far East Horizon Limited:O	87,000	732,540		0.00	2021-02-26
2258	2020	ANTA Sports Products Limited:O	56,000	8,730,400		0.00	2021-06-03
2259	0948	Alpha Professional Holdings Limited:O	6,500	5,655		0.00	2020-03-16
2260	1860	Mobvista Inc.:O	33,000	299,640		0.00	2021-05-18
2261	1351	Bright Future Technology Holdings Limited:O	10,000	17,200		0.00	2021-05-13
2262	2169	Canggang Railway Limited:O	20,000	25,400		0.00	2020-12-30
2263	1582	CR Construction Group Holdings Limited:O	10,000	6,000		0.00	2020-02-06
2264	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	17,800		0.00	2021-05-25
2265	0331	FSE Lifestyle Services Limited:O	9,000	73,350		0.00	2021-05-31
2266	8096	Tasty Concepts Holding Limited:O	10,000	1,110		0.00	2019-07-16
2267	2130	CN Logistics International Holdings Limited (KY):O	5,000	39,300		0.00	2021-04-23
2268	9968	Huijing Holdings Company Limited:O	100,000	199,000		0.00	2021-04-12
2269	8297	Ocean Star Technology Group Limited:O	10,000	10,400		0.00	2021-05-14
2270	2125	Strawbear Entertainment Group:O	13,000	127,660		0.00	2021-06-03
2271	0609	Tiande Chemical Holdings Limited:O	16,000	12,000		0.00	2018-04-25
2272	2798	Perennial Energy Holdings Limited:O	30,000	81,900		0.00	2021-06-03
2273	2840	SPDR Gold Trust:Unit	6,690	9,202,095		0.00	2021-06-03
2274	1739	Qeeka Home (Cayman) Inc.:O	21,500	38,915		0.00	2021-05-14
2275	2001	China New Higher Education Group Limited:O	29,000	169,360		0.00	2021-05-25
2276	1593	Chen Lin Education Group Holdings Limited:O	18,000	44,280		0.00	2021-04-16
2277	2772	Zhongliang Holdings Group Company Limited:O	64,000	310,400		0.00	2021-05-27
2278	6677	Sino-Ocean Service Holding Limited:O	20,922	124,067		0.00	2021-05-12
2279	1483	Net-a-Go Technology Company Limited:O	14,000	21,420		0.00	2021-05-21
2280	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,220	6,963		0.00	2020-09-17
2281	1193	China Resources Gas Group Limited:O	39,400	1,901,050		0.00	2021-05-07
2282	6829	Dragon Rise Group Holdings Limited:O	20,000	3,240		0.00	2019-10-22
2283	6196	Bank of Zhengzhou Co., Ltd.:H	27,600	56,580		0.00	2021-06-01
2284	6820	FriendTimes Inc.:O	36,000	83,520		0.00	2021-05-28
2285	2166	Smart-Core Holdings Limited:O	8,000	11,520		0.00	2021-05-26
2286	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	92,000	1,376,320		0.00	2021-05-28
2287	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	14,175		0.00	2021-02-17
2288	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,104	4,700		0.00	2019-06-25
2289	0101	HANG LUNG PROPERTIES LIMITED:O	69,000	1,355,160		0.00	2021-05-25
2290	1608	VPower Group International Holdings Limited:O	40,000	74,400		0.00	2021-03-02
2291	1882	Haitian International Holdings Limited:O	24,000	664,800		0.00	2021-06-01
2292	6113	BitStrat Holdings Limited (KY):O	6,000	6,960		0.00	2020-06-23
2293	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	32,760		0.00	2021-03-02
2294	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	28,400		0.00	2018-03-29
2295	0369	Wing Tai Properties Limited:O	20,001	94,405		0.00	2019-08-15
2296	2117	Datang Group Holdings Limited:O	20,000	94,800		0.00	2021-05-11
2297	2833	Hang Seng Index ETF:Unit	24,300	718,794		0.00	2021-05-27
2298	1855	ZONQING Environmental Limited:O	4,000	8,920		0.00	2021-03-19
2299	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	15,600		0.00	2019-06-20
2300	1426	Spring Real Estate Investment Trust:Unit	21,000	60,480		0.00	2019-08-29
2301	0059	Skyfame Realty (Holdings) Limited:O	112,310	115,679		0.00	2020-11-17
2302	8536	TL Natural Gas Holdings Limited:O	10,000	950		0.00	2020-10-07
2303	9666	Jinke Smart Services Group Co., Ltd.:H	2,100	142,800		0.00	2021-05-31
2304	2232	Crystal International Group Limited:O	38,500	144,375		0.00	2021-03-29
2305	8027	KPM Holding Limited:O	3,000	1,470		0.00	2020-07-22
2306	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,600	10,336		0.00	2021-01-25
2307	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	74,000	81,400		0.00	2020-09-23
2308	8372	Grand Brilliance Group Holdings Limited:O	10,000	860		0.00	2021-05-14
2309	2025	Ruifeng Power Group Company Limited:O	10,000	10,000		0.00	2018-12-04
2310	8056	Life Concepts Holdings Limited (KY):O	10,000	750		0.00	2019-02-13
2311	1691	JS Global Lifestyle Company Limited:O	42,500	913,750		0.00	2021-06-03
2312	2588	BOC AVIATION LIMITED:O	8,400	583,800		0.00	2021-03-08
2313	6110	Topsports International Holdings Limited:O	75,000	900,000		0.00	2021-06-01
2314	3939	Wanguo Gold Group Limited:O	10,000	21,300		0.00	2021-05-13
2315	1931	IVD Medical Holding Limited:O	16,000	52,800		0.00	2021-04-16
2316	3380	Logan Group Company Limited:O	65,000	803,400		0.00	2021-06-03
2317	0099	Wong's International Holdings Limited:O	5,625	13,500		0.00	2018-02-09
2318	8432	Bar Pacific Group Holdings Limited:O	10,000	790		0.00	2020-07-09
2319	0960	Longfor Group Holdings Limited:O	70,000	3,160,500		0.00	2021-05-10
2320	1589	China Logistics Property Holdings Co., Ltd:O	37,000	154,660		0.00	2021-05-31
2321	0593	DreamEast Group Limited:O	3,135	4,734	*	0.00	2018-01-24
2322	9698	GDS Holdings Limited (KY):A	15,400	1,141,140		0.00	2021-06-03
2323	1993	Asiaray Media Group Limited:O	5,000	10,000		0.00	2018-11-21
2324	1966	China SCE Group Holdings Limited:O	44,200	158,678		0.00	2021-04-26
2325	8375	Data Union Capital International Holdings Group Limited:O	10,000	1,080		0.00	2018-02-08
2326	0974	China Shun Ke Long Holdings Limited:O	3,000	1,770		0.00	2021-03-15
2327	3813	Pou Sheng International (Holdings) Limited:O	55,000	105,600		0.00	2021-01-18
2328	0691	China Shanshui Cement Group Limited:O	44,000	89,760		0.00	2021-01-13
2329	1433	Cirtek Holdings Limited:O	20,000	1,200		0.00	2021-05-27
2330	1937	JiaChen Holding Group Limited:O	10,000	1,260		0.00	2020-11-10
2331	1557	K. H. Group Holdings Limited:O	4,000	2,880		0.00	2018-11-19
2332	1109	CHINA RESOURCES LAND LIMITED:O	71,118	2,556,692		0.00	2021-06-03
2333	9909	Powerlong Commercial Management Holdings Limited:O	6,320	182,332		0.00	2021-06-01
2334	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	3,750		0.00	2017-02-02
2335	1735	Central New Energy Holding Group Limited:O	10,000	37,100		0.00	2021-04-22
2336	1271	Grand Ming Group Holdings Limited:O	13,000	104,780		0.00	2021-04-23
2337	8098	CL Group (Holdings) Limited:O	20,000	1,740		0.00	2018-09-14
2338	3699	Everbright Grand China Assets Limited:O	4,000	2,560		0.00	2020-06-04
2339	1308	SITC International Holdings Company Limited:O	24,000	690,000		0.00	2021-06-03
2340	8473	Mi Ming Mart Holdings Limited:O	10,000	2,650		0.00	2021-05-03
2341	2227	Solis Holdings Limited (KY):O	8,000	1,440		0.00	2021-05-20
2342	1929	Chow Tai Fook Jewellery Group Limited:O	86,400	1,270,080		0.00	2021-05-31
2343	0973	L'Occitane International S.A.:O	12,750	332,775		0.00	2021-05-13
2344	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,800	282,210		0.00	2021-05-07
2345	0416	BANK OF JINZHOU CO., LTD.:H	30,000	59,400		0.00	2021-05-24
2346	2836	iShares Core SENSEX India Index ETF:Unit	200	6,336		0.00	2021-04-26
2347	9987	Yum China Holdings, Inc.:O	3,500	1,877,750		0.00	2021-05-24
2348	82822	CSOP FTSE China A50 ETF:Unit	5,200	88,244		0.00	2020-10-16
2349	6160	BeOne Medicine Ltd.:O	9,700	2,062,220		0.00	2021-06-02
2350	1736	China Parenting Network Holdings Limited:O	8,000	1,336		0.00	2019-12-30
2351	2768	Jiayuan International Group Limited:O	30,000	117,900		0.00	2021-01-29
2352	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	7,380		0.00	2020-09-21
2353	6198	Qingdao Port International Co., Ltd.:H	8,000	36,800		0.00	2021-03-05
2354	0486	UNITED COMPANY RUSAL, IPJSC:O	107,000	639,860		0.00	2021-05-12
2355	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	9,600		0.00	2019-08-06
2356	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-02-22
2357	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,500	925,750		0.00	2021-05-27
2358	1346	Lever Style Corporation:O	4,000	1,660		0.00	2019-12-02
2359	2313	Shenzhou International Group Holdings Limited:O	9,400	1,763,440		0.00	2021-06-03
2360	2448	Space Group Holdings Limited:O	5,000	15,450		0.00	2021-03-11
2361	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	2,610		0.00	2021-06-03
2362	1198	Royale Home Holdings Limited:O	14,002	24,083		0.00	2021-05-27
2363	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	21,600		0.00	2020-07-13
2364	0468	Greatview Aseptic Packaging Company Limited:O	7,000	26,600		0.00	2021-06-01
2365	1876	Budweiser Brewing Company APAC Limited:O	67,800	1,766,190		0.00	2021-05-31
2366	9961	TRIP.COM GROUP LIMITED:O	3,150	975,240		0.00	2021-06-03
2367	2231	JY Grandmark Holdings Limited:O	8,000	26,000		0.00	2021-04-23
2368	0650	Productive Technologies Company Limited (BM):O	32,500	32,825		0.00	2020-01-06
2369	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,440		0.00	2020-07-23
2370	1817	Mulsanne Group Holding Limited:O	4,000	23,000		0.00	2020-12-09
2371	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-01-03
2372	2360	Best Mart 360 Holdings Limited:O	4,000	8,560		0.00	2021-03-01
2373	3348	China PengFei Group Limited:O	2,000	2,160		0.00	2021-01-26
2374	9688	Zai Lab Limited:O	350	482,650		0.00	2021-06-01
2375	3799	Dali Foods Group Company Limited:O	54,000	266,220		0.00	2021-04-20
2376	1622	Redco Properties Group Limited:O	14,000	38,500		0.00	2020-12-16
2377	1310	HKBN Ltd.:O	5,000	51,300		0.00	2021-05-06
2378	0565	Art Group Holdings Limited (KY):O	10,000	3,600		0.00	2021-05-21
2379	1821	ESR Group Limited (KY):O	10,800	261,360		0.00	2021-05-07
2380	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,200		0.00	2020-09-02
2381	9991	Baozun Inc.:A	600	55,800		0.00	2021-02-18
2382	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,885	23,965		0.00	2021-05-26
2383	0846	Mingfa Group (International) Company Limited:O	15,000	9,600		0.00	2021-02-24
2384	8170	All Nation International Group Limited (KY):O	1,000	800		0.00	2020-08-12
2385	1616	A Metaverse Company:O	4,000	620		0.00	2021-03-03
2386	0098	Xingfa Aluminium Holdings Limited:O	1,000	12,200		0.00	2019-07-18
2387	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	578		0.00	2020-06-19
2388	6100	Tongdao Liepin Group:O	1,200	26,340		0.00	2020-05-18
2389	2103	Sinic Holdings (Group) Company Limited:O	8,000	33,840		0.00	2020-11-03
2390	1329	Beijing Capital Grand Limited:O	2,000	2,340		0.00	2021-05-17
2391	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	332		0.00	2015-07-13
2392	2518	Autohome Inc.:O	900	133,920		0.00	2021-05-10
2393	1913	PRADA S.P.A.:O	4,500	234,675		0.00	2021-06-03
2394	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,900		0.00	2020-02-18
2395	1268	China MeiDong Auto Holdings Limited:O	2,000	84,600		0.00	2021-06-02
2396	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	65,600		0.00	2021-06-01
2397	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	8,010		0.00	2020-08-14
2398	1921	Dalipal Holdings Limited (KY):O	2,000	3,960		0.00	2020-07-10
2399	0266	TIAN TECK LAND LIMITED:O	632	3,381		0.00	2020-10-09
2400	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	900	2,025		0.00	2020-04-17
2401	1418	Sinomax Group Limited:O	2,000	340		0.00	2017-08-10
2402	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,350		0.00	2020-03-16
2403	6900	Sunkwan Properties Group Limited:O	2,000	5,140		0.00	2021-04-30
2404	1460	ICO Group Limited:O	800	252		0.00	2021-04-29
2405	2066	Shengjing Bank Co., Ltd.:H	2,000	13,640		0.00	2020-02-21
2406	8245	Shanyu Group Holdings Company Limited:O	500	41		0.00	2020-03-04
2407	1756	China Science and Education Industry Group Limited (KY):O	1,000	2,610		0.00	2021-01-14
2408	0881	Zhongsheng Group Holdings Limited:O	1,500	101,475		0.00	2021-05-31
2409	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,220		0.00	2018-04-30
2410	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	24		0.00	2019-02-15

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