SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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CCASS holdings on 2021-06-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,300,129,636	923,092,042		64.94	2021-06-17
2	6858	Honma Golf Limited:O	181,394,000	750,971,160		29.95	2021-05-13
3	8326	Tonking New Energy Group Holdings Limited:O	244,804,000	53,856,880		29.93	2021-06-17
4	0757	Solargiga Energy Holdings Limited:O	542,933,908	217,173,563		16.33	2021-06-18
5	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	176,176,265	283,643,787		14.68	2021-06-22
6	1983	LUZHOU BANK CO., LTD.:H	62,473,000	201,787,790		9.95	2021-04-27
7	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,370,000	92,901,900		8.42	2017-10-13
8	0332	Yuan Heng Gas Holdings Limited:O	367,088,867	106,455,771		5.61	2021-06-21
9	3813	Pou Sheng International (Holdings) Limited:O	299,463,750	527,056,200		5.59	2021-06-22
10	2339	BeijingWest Industries International Limited:O	30,429,772	22,213,734		5.30	2021-06-22
11	1054	STYLAND HOLDINGS LIMITED:Wrnt	6,563,131	91,884		4.99	2021-04-16
12	0229	RAYMOND INDUSTRIAL LIMITED:O	23,327,448	26,593,291		4.66	2021-06-18
13	0211	STYLAND HOLDINGS LIMITED:O	32,475,660	9,255,563		4.62	2021-06-02
14	1231	Newton Resources Ltd:O	180,000,000	117,000,000		4.50	2017-11-15
15	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	446,000	136,030		4.17	2020-09-21
16	3789	Royal Deluxe Holdings Limited:O	45,800,000	6,366,200		3.82	2021-02-19
17	1421	Prosperity Group International Limited (KY):O	52,610,000	4,787,510		3.78	2021-05-03
18	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,096,000	36,636,640		3.66	2021-03-19
19	2212	Future Bright Mining Holdings Limited:O	146,280,000	3,510,720		3.33	2021-06-17
20	0738	LE SAUNDA HOLDINGS LIMITED:O	22,676,600	33,788,134		3.21	2021-06-21
21	8257	Genes Tech Group Holdings Company Limited:O	31,600,000	7,742,000		3.16	2021-05-27
22	0833	ALLTRONICS HOLDINGS LIMITED:O	29,093,948	10,764,761		3.08	2021-06-08
23	1265	Tianjin Jinran Public Utilities Company Limited:H	15,240,000	8,686,800		3.05	2021-05-12
24	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,880,000	306,520		2.98	2019-08-19
25	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,365,559	1,045,695	*	2.98	2020-11-25
26	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,860,000	5,948,800		2.86	2020-02-05
27	1227	National Investments Fund Limited:O	46,757,504	1,075,423	*	2.85	2021-02-10
28	1483	Net-a-Go Technology Company Limited:O	21,420,000	32,130,000		2.69	2021-06-22
29	1161	WATER OASIS GROUP LIMITED:O	15,686,000	18,980,060		2.30	2021-06-07
30	0396	Hing Lee (HK) Holdings Limited:O	17,584,000	2,461,760		2.18	2017-09-12
31	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	48,500	582,485		2.13	2021-02-22
32	1397	Baguio Green Group Limited:O	8,160,000	3,100,800		1.97	2021-05-17
33	1640	Qian Xun Technology Limited:O	7,746,000	5,577,120		1.94	2021-06-22
34	1184	S.A.S. Dragon Holdings Limited:O	12,035,714	42,124,999		1.92	2021-05-24
35	2788	Yorkey Optical International (Cayman) Ltd.:O	15,213,709	8,063,266		1.86	2021-05-04
36	0098	Xingfa Aluminium Holdings Limited:O	7,779,700	102,380,852		1.86	2021-05-25
37	0643	CARRY WEALTH HOLDINGS LIMITED:O	15,050,000	2,302,650		1.84	2018-12-11
38	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	24,195,000	1,838,820		1.84	2020-01-15
39	2363	Tongda Hong Tai Holdings Limited:O	4,153,500	1,162,980		1.83	2021-05-04
40	8069	Flydoo Technology Holding Limited:O	7,245,000	2,789,325		1.81	2021-05-03
41	6080	Wing Chi Holdings Limited:O	16,710,000	1,821,390		1.79	2021-04-30
42	0431	Greater China Financial Holdings Limited:O	133,224,700	27,044,614		1.71	2021-04-27
43	8063	Global Mastermind Holdings Limited:O	8,586,012	1,339,418		1.68	2021-06-21
44	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	280,200	1,135,370		1.66	2021-06-03
45	2488	LAUNCH TECH COMPANY LIMITED:H	2,961,400	14,125,878		1.66	2021-06-22
46	8341	Aeso Holding Limited:O	13,130,000	774,670		1.64	2021-06-18
47	8092	ITE (HOLDINGS) LIMITED:O	15,048,000	842,688		1.63	2020-09-07
48	8317	Finet Group Limited:O	10,176,000	3,052,800		1.53	2019-11-28
49	0599	E. BON HOLDINGS LIMITED:O	9,166,030	3,758,072		1.53	2020-12-18
50	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,004,260	2,051,747		1.53	2021-06-21
51	8231	PFC Device Inc.:O	1,225,500	894,615		1.51	2021-06-11
52	8125	China New Holdings Limited:O	2,312,400	339,923		1.47	2021-06-22
53	0055	Neway Group Holdings Limited:O	3,572,000	1,857,440		1.41	2021-04-20
54	83118	Harvest MSCI China A Index ETF:Unit	42,800	767,832		1.34	2021-01-27
55	8428	CBK Holdings Limited:O	18,864,000	415,008		1.31	2021-06-17
56	0724	Ruixin International Holdings Limited:O	10,992,500	560,618		1.31	2021-06-03
57	0389	China Tontine Wines Group Limited:O	26,030,000	2,524,910		1.29	2021-05-28
58	8340	Zijing International Financial Holdings Limited:O	8,260,000	470,820		1.29	2021-06-17
59	0876	Kaisa Health Group Holdings Limited:O	63,871,600	10,155,584		1.27	2021-05-31
60	6868	Tenfu (Cayman) Holdings Company Limited:O	13,761,000	74,722,230		1.25	2020-07-22
61	2389	Beijing Health (Holdings) Limited (KY):O	75,978,000	8,281,602		1.25	2021-06-15
62	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,974,000	1,993,740		1.23	2021-05-27
63	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,970,000	621,250		1.13	2021-06-17
64	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,498,000	1,273,300		1.12	2021-04-27
65	0846	Mingfa Group (International) Company Limited:O	68,439,000	36,272,670		1.12	2021-01-26
66	0024	BURWILL HOLDINGS LIMITED:O	56,920,000	4,041,320	*	1.11	2021-03-09
67	1662	Yee Hop Holdings Limited:O	5,524,000	11,545,160		1.10	2021-04-28
68	0181	FUJIAN HOLDINGS LIMITED:O	12,538,000	2,206,688		1.09	2019-03-15
69	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	246,900	3,009,711		1.06	2021-05-24
70	3313	ArtGo Holdings Limited:O	45,440,000	3,135,360		1.06	2021-06-21
71	8071	China Netcom Technology Holdings Limited:O	48,970,000	2,546,440		1.05	2021-06-11
72	8051	CircuTech International Holdings Limited:O	242,880	1,578,720		1.04	2020-12-10
73	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,348,000	4,435,864		1.03	2021-03-22
74	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	59,467,247	11,477,179		1.02	2021-05-25
75	2330	China Uptown Group Company Limited:O	2,592,800	1,996,456		1.02	2021-02-10
76	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,255,516	582,737		1.00	2017-07-07
77	6111	DaFa Properties Group Limited:O	8,238,439	51,243,091		1.00	2021-06-22
78	8198	Crypto Flow Technology Limited:O	5,434,820	3,641,329		0.99	2021-06-18
79	0393	Glorious Sun Enterprises Limited:O	15,262,000	12,056,980		0.99	2021-06-18
80	1710	Trio Industrial Electronics Group Limited:O	9,788,000	1,889,084		0.98	2021-04-27
81	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,380,000	1,530,040	*	0.97	2021-03-12
82	1667	Dimmi Life Holdings Limited:O	9,040,000	2,531,200		0.94	2021-01-15
83	1362	SiS Mobile Holdings Limited:O	2,608,000	1,277,920		0.93	2021-02-25
84	8483	Max Sight Group Holdings Limited:O	7,224,000	614,040		0.90	2021-01-06
85	1400	Moody Technology Holdings Limited:O	3,889,000	381,122		0.89	2021-06-17
86	1565	Virscend Education Company Limited:O	27,490,000	26,940,200		0.89	2021-06-21
87	3126	Vanguard FTSE Japan Index ETF:Unit	25,800	787,932	*	0.89	2020-11-13
88	1894	Hang Yick Holdings Company Limited:O	6,775,000	4,471,500	*	0.88	2021-04-23
89	8291	Hong Kong Entertainment International Holdings Limited:O	2,796,000	290,784		0.87	2021-06-03
90	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,490,069	1,103,709		0.87	2021-06-01
91	1683	Hope Life International Holdings Limited:O	5,176,000	605,592		0.86	2021-06-16
92	1289	Wuxi Sunlit Science and Technology Company Limited:H	276,000	276,000		0.86	2019-04-01
93	0627	Japan Kyosei Group Company Limited:O	97,558,446	1,951,169	*	0.86	2020-08-10
94	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,878,000	3,361,358		0.86	2021-06-21
95	8331	P.B. Group Limited:O	6,730,000	390,340		0.85	2019-12-18
96	1472	Sang Hing Holdings (International) Limited:O	8,340,000	1,626,300		0.83	2021-06-22
97	8360	Basic House New Life Group Limited:O	7,272,000	247,248		0.82	2021-01-11
98	1143	China Energy Storage Technology Development Limited:O	4,173,400	1,126,818		0.81	2021-06-21
99	6128	Graphex Group Limited:O	3,962,000	3,843,140		0.81	2021-06-16
100	8511	Min Fu International Holding Limited (KY):O	3,224,000	412,672		0.81	2021-06-22
101	0983	SOCAM Development Limited:O	2,998,905	5,098,139		0.80	2021-06-10
102	8225	China Health Group Inc.:O	7,920,000	3,247,200		0.80	2021-05-12
103	0804	Pinestone Capital Limited:O	35,165,000	1,863,745		0.78	2021-06-22
104	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,885,400	1,470,612		0.77	2021-02-22
105	8627	Orange Tour Cultural Holding Limited:O	6,128,000	1,593,280		0.77	2021-06-17
106	9933	GHW International:O	7,636,000	1,313,392		0.76	2021-01-22
107	8147	Millennium Pacific Group Holdings Limited:O	7,771,000	777,100		0.75	2021-06-16
108	8493	Dragon King Group Holdings Limited:O	1,048,800	258,005		0.73	2021-06-21
109	8545	Amuse Group Holding Limited:O	7,232,000	593,024		0.72	2021-06-07
110	1118	GOLIK HOLDINGS LIMITED:O	4,137,500	3,330,688		0.72	2020-08-19
111	2878	Solomon Systech (International) Limited:O	17,736,000	16,849,200		0.71	2021-06-22
112	0210	Daphne International Holdings Limited:O	12,848,095	2,171,328		0.71	2021-06-18
113	1592	Anchorstone Holdings Limited:O	8,790,000	16,525,200		0.70	2021-06-21
114	3101	Vanguard FTSE Developed Europe Index ETF:Unit	70,200	1,597,752	*	0.70	2021-03-25
115	1037	Maxnerva Technology Services Limited:O	4,911,570	2,283,880		0.70	2021-04-21
116	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,200	207,648		0.70	2021-02-03
117	8160	Goldway Education Group Limited:O	3,648,000	284,544		0.70	2021-06-01
118	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,360,000	2,486,720		0.68	2021-06-16
119	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,618,000	17,395,420		0.68	2021-06-10
120	0810	China Castson 81 Finance Company Limited (BM):O	633,510	171,048		0.67	2021-05-26
121	1747	Home Control International Limited:O	3,364,000	2,657,560		0.67	2020-12-11
122	8238	Winto Group (Holdings) Limited:O	2,860,400	328,946	*	0.66	2020-01-22
123	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	45,504,350	92,828,874		0.66	2021-06-22
124	8229	Future Data Group Limited:O	2,640,000	496,320		0.66	2017-11-10
125	8135	ZMFY Automobile Glass Services Limited:O	5,235,000	1,361,100		0.66	2015-06-02
126	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,762,000	1,427,220		0.66	2021-02-01
127	8513	MaxWin International Holdings Limited (KY):O	3,032,000	1,197,640		0.66	2021-05-18
128	8635	Elephant Holdings Group Limited:O	2,624,000	288,640		0.66	2021-03-09
129	0852	Strong Petrochemical Holdings Limited:O	13,718,000	4,801,300		0.65	2021-01-05
130	0661	China Daye Non-Ferrous Metals Mining Limited:O	115,255,810	13,254,418		0.64	2021-05-26
131	1693	BGMC International Limited:O	11,476,000	390,184	*	0.64	2021-06-08
132	1124	COASTAL GREENLAND LIMITED:O	26,371,439	1,766,886		0.64	2021-04-23
133	1217	China Innovation Investment Limited:O	81,280,000	812,800		0.63	2021-03-16
134	8631	Yufengchang Holdings Limited:O	2,530,000	212,520		0.63	2021-04-16
135	6183	CHINA GREENFRESH GROUP CO., LTD.:O	9,586,000	776,466	*	0.63	2020-08-21
136	1820	Pacific Millennium Packaging Group Corporation:O	1,857,000	11,643,390		0.62	2020-10-15
137	8007	Global Strategic Group Limited:O	561,382	123,504		0.62	2021-06-15
138	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	50,800	1,568,704	*	0.60	2020-11-10
139	1182	Success Dragon International Holdings Limited:O	842,973	531,073		0.60	2021-06-16
140	2176	CCID CONSULTING COMPANY LIMITED:H	1,260,000	680,400		0.60	2021-05-14
141	0503	Lansen Pharmaceutical Holdings Limited:O	2,364,000	6,099,120		0.60	2021-06-08
142	0260	AVIC Joy Holdings (HK) Limited:O	34,885,064	1,046,552		0.59	2021-06-09
143	3999	DaChan Food (Asia) Limited:O	5,964,000	5,307,960		0.59	2021-06-04
144	0159	Brockman Mining Limited:O	54,377,792	11,419,336		0.59	2021-05-03
145	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,250,000	1,691,250		0.59	2021-06-16
146	0405	Yuexiu Real Estate Investment Trust:Unit	19,265,860	78,219,392		0.58	2021-06-22
147	0953	Shaw Brothers Holdings Limited:O	8,168,000	1,135,352		0.58	2021-02-08
148	0766	Sino Prosper (Group) Holdings Limited:O	13,227,000	436,491		0.57	2021-06-21
149	6828	Beijing Gas Blue Sky Holdings Limited:O	74,208,000	8,608,128	*	0.57	2021-01-11
150	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,520,000	10,328,640		0.57	2021-02-10
151	2008	Phoenix Media Investment (Holdings) Limited:O	28,206,000	19,180,080		0.56	2021-06-04
152	8109	Kirin Group Holdings Limited:O	2,729,112	736,860		0.56	2021-03-19
153	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,514,000	955,320		0.56	2021-01-05
154	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,217,984	3,861,581		0.56	2021-04-20
155	1761	BabyTree Group:O	9,190,762	10,293,653		0.55	2021-06-18
156	8357	Republic Healthcare Limited:O	2,840,000	295,360		0.55	2021-06-22
157	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,400,000	750,600		0.54	2021-06-01
158	1705	B & S International Holdings Ltd.:O	2,136,000	2,071,920		0.53	2021-06-22
159	1376	Raffles Interior Limited:O	5,304,000	567,528	*	0.53	2021-03-18
160	0648	SoftMedx Healthcare Limited:O	1,727,192	656,333	*	0.53	2017-11-28
161	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,217,306	353,019	*	0.52	2021-03-23
162	0403	STARLITE HOLDINGS LIMITED:O	2,714,503	977,221		0.52	2021-06-03
163	8526	Wing Fung Group Asia Limited:O	2,960,000	532,800		0.52	2021-06-21
164	3147	CSOP SZSE ChiNext ETF:Unit	334,200	4,611,960		0.51	2021-06-22
165	2080	AUX International Holdings Limited:O	1,886,000	810,980		0.50	2020-02-26
166	8430	C&N Holdings Limited:O	3,855,000	551,265		0.50	2021-06-22
167	2393	Yestar Healthcare Holdings Company Limited:O	11,564,000	13,067,320		0.49	2021-04-27
168	0528	Kingdom Holdings Limited (KY):O	3,072,000	3,962,880		0.49	2021-06-01
169	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,429,190	8,229,363		0.49	2021-06-08
170	8621	Metropolis Capital Holdings Limited:O	4,664,000	377,784		0.49	2021-01-25
171	9913	Chi Kan Holdings Limited:O	4,856,000	15,247,840		0.49	2021-05-24
172	0787	Global Brands Group Holding Limited:O	4,936,328	923,093		0.48	2021-05-31
173	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,355,645	4,918,995		0.48	2021-02-22
174	2886	Binhai Investment Company Limited:O	6,442,000	9,598,580		0.48	2020-05-04
175	1073	Da Yu Financial Holdings Limited:O	5,388,520	1,562,671		0.47	2020-10-20
176	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	181,500	381,150		0.47	2021-05-26
177	0022	MEXAN LIMITED (BM):O	9,132,070	1,095,848		0.46	2020-11-06
178	1146	Huicheng International Holdings Limited:O	15,972,000	3,002,736		0.46	2020-11-03
179	0725	PERENNIAL INTERNATIONAL LIMITED:O	922,000	737,600		0.46	2020-09-09
180	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,651,000	1,544,395		0.46	2021-06-10
181	0827	Ko Yo Chemical (Group) Limited:O	25,208,000	2,218,304		0.46	2021-04-13
182	0471	Silkwave Inc:O	1,598,380	471,522		0.46	2021-06-01
183	1580	DA SEN HOLDINGS GROUP LIMITED:O	4,415,000	529,800		0.45	2021-03-04
184	0094	Greenheart Group Limited:O	8,393,028	1,082,701		0.45	2021-04-28
185	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,278,000	440,910		0.44	2021-03-17
186	2336	Shuoao International Holdings Limited (KY):O	8,055,000	1,691,550		0.44	2019-03-18
187	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,085,000	7,765,450		0.44	2021-06-02
188	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	101,500	395,241		0.44	2021-06-22
189	0160	Hon Kwok Land Investment Company, Limited:O	3,168,503	11,723,461		0.44	2021-06-03
190	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,576,594	103,427,215		0.44	2021-06-17
191	8208	WMCH Global Investment Limited:O	2,610,000	493,290		0.44	2021-05-12
192	0253	SHUN HO HOLDINGS LIMITED:O	1,320,500	1,162,040		0.43	2021-02-02
193	1164	CGN Mining Company Limited:O	28,275,000	18,944,250		0.43	2021-06-17
194	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,952,100	403,222		0.42	2021-02-26
195	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,148,475	881,573		0.42	2020-12-16
196	6119	Tian Yuan Group Holdings Limited:O	2,487,000	994,800		0.41	2020-10-12
197	8171	China Trends Holdings Limited:O	176,800,000	1,768,000	*	0.41	2021-05-11
198	2078	PanAsialum Holdings Company Limited:O	4,958,000	1,388,240		0.41	2021-04-29
199	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,576,000	3,484,960		0.41	2021-06-18
200	2038	FIH Mobile Limited:O	33,071,781	40,678,291		0.41	2021-06-22
201	3109	CSOP STAR 50 Index ETF:Unit	21,500	350,450		0.41	2021-06-16
202	8210	DLC Asia Limited:O	3,230,000	171,190		0.40	2020-12-03
203	1539	Unity Group Holdings International Limited:O	2,644,000	1,295,560		0.40	2021-05-18
204	3363	Zhengye International Holdings Company Limited:O	2,000,000	1,260,000		0.40	2017-11-06
205	2827	W.I.S.E.-CSI 300 China Tracker:Unit	99,150	4,973,364		0.39	2021-05-11
206	0707	Asia Television Holdings Limited:O	38,380,000	1,765,480		0.39	2021-06-03
207	1873	VIVA BIOTECH HOLDINGS:O	7,416,000	76,088,160		0.38	2021-06-22
208	2823	iShares FTSE China A50 ETF:Unit	3,623,222	71,594,867		0.38	2021-06-22
209	3990	Midea Real Estate Holding Limited:O	4,699,600	76,321,504		0.38	2021-06-16
210	8429	SV Vision Limited:O	1,825,000	401,500		0.38	2021-06-21
211	83186	CICC KraneShares CSI China Internet Index ETF:Unit	950	70,699		0.38	2021-01-07
212	1222	WANG ON GROUP LIMITED:O	63,238,057	4,363,426		0.38	2021-06-17
213	8163	NOIZ Group Limited:O	522,249	88,782		0.38	2021-06-18
214	0038	FIRST TRACTOR COMPANY LIMITED:H	1,476,000	8,191,800		0.38	2021-06-22
215	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,400	387,528		0.37	2021-06-21
216	9978	Fineland Living Services Group Limited:O	1,468,000	851,440		0.37	2021-03-22
217	8045	Jiangsu NandaSoft Technology Company Limited:H	1,830,000	95,160		0.36	2021-06-07
218	0515	China Silver Technology Holdings Limited:O	10,097,525	605,852		0.36	2021-02-18
219	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,912,000	4,264,080		0.35	2021-06-18
220	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,357,071	964,273	*	0.35	2021-04-08
221	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,001,000	4,384,380		0.35	2021-04-07
222	0122	CROCODILE GARMENTS LIMITED:O	3,282,000	1,165,110		0.35	2021-06-02
223	8005	Yuxing InfoTech Investment Holdings Limited:O	8,504,000	3,911,840		0.34	2021-04-14
224	8460	Basetrophy Group Holdings Limited:O	3,410,000	136,400		0.34	2021-06-08
225	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,688,000	751,160		0.34	2020-12-15
226	1870	Acme International Holdings Limited:O	1,747,500	356,490		0.34	2021-05-14
227	8106	Shenghua Lande Scitech Limited:H	880,000	146,960		0.34	2017-11-02
228	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,104,912	12,915,427		0.33	2021-05-05
229	1053	Chongqing Iron & Steel Company Limited:H	1,790,600	3,545,388		0.33	2021-06-21
230	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	422,600	1,913,533		0.33	2021-06-09
231	1653	MOS House Group Limited:O	796,000	314,420		0.33	2020-12-15
232	8259	Hon Corporation Limited:O	2,284,000	890,760	*	0.33	2021-01-14
233	8313	ZACD GROUP LTD.:O	6,550,000	327,500		0.33	2021-05-27
234	0719	Shandong Xinhua Pharmaceutical Company Limited:H	637,000	2,618,070		0.33	2021-03-12
235	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,125,200	15,195,180		0.33	2021-05-14
236	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,722,420	2,170,249		0.32	2021-06-15
237	8200	SAU SAN TONG HOLDINGS LIMITED:O	243,140	442,515		0.32	2020-11-16
238	1759	Sino Gas Holdings Group Limited:O	688,000	873,760		0.32	2021-06-18
239	0970	New Sparkle Roll International Group Limited:O	17,426,840	3,938,466		0.32	2021-02-17
240	8496	Global Uin Intelligence Holdings Limited:O	762,500	381,250		0.32	2021-06-09
241	8039	China Come Ride New Energy Group Limited (KY):O	1,320,000	382,800		0.32	2021-06-16
242	2017	Chanhigh Holdings Limited:O	1,948,000	1,090,880		0.31	2019-09-25
243	1650	Hygieia Group Limited (KY):O	6,296,000	491,088	*	0.31	2021-03-19
244	1719	China Infrastructure & Logistics Group Ltd.:O	5,398,666	4,210,959		0.31	2021-05-17
245	3378	Xiamen International Port Co., Ltd:H	3,082,000	3,236,100		0.31	2021-06-07
246	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,818,315	1,972,821		0.31	2021-06-16
247	0864	Wing Lee Property Investments Limited:O	1,197,638	622,772		0.31	2021-03-01
248	1762	Wanka Online Inc.:O	4,605,000	3,868,200		0.31	2021-06-15
249	0364	Blockchain Group Company Limited:O	3,667,197	333,715	*	0.31	2019-12-23
250	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,464,436	6,814,394		0.31	2021-06-22
251	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	295,700	2,105,384		0.31	2021-04-14
252	8523	Sheung Moon Holdings Limited:O	1,220,000	542,900		0.31	2020-03-09
253	2288	Rykadan Capital Limited:O	1,135,515	760,795		0.30	2020-12-22
254	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,300,000	1,204,500		0.30	2021-04-27
255	0947	MOBI Development Co., Ltd.:O	2,473,900	1,286,428		0.30	2021-06-15
256	1546	Thelloy Development Group Limited:O	2,416,000	514,608		0.30	2020-02-13
257	8379	Prime Intelligence Solutions Group Limited:O	2,410,000	337,400		0.30	2021-06-17
258	1418	Sinomax Group Limited:O	5,248,000	949,888		0.30	2020-06-09
259	0333	Top Form International Limited:O	902,560	613,741		0.30	2021-02-19
260	8009	Chinese Energy Holdings Limited:O	176,103	160,254		0.30	2021-02-25
261	2381	SMC Electric Limited:O	5,910,000	786,030		0.30	2021-06-22
262	1991	Ta Yang Group Holdings Limited:O	2,568,000	349,248		0.29	2021-06-09
263	2166	Smart-Core Holdings Limited:O	1,428,000	1,899,240		0.29	2021-05-31
264	1591	Shun Wo Group Holdings Limited:O	11,660,000	617,980		0.29	2021-06-22
265	8448	Universe Printshop Holdings Limited:O	2,620,000	78,600		0.29	2021-06-08
266	1051	G-Resources Group Limited:O	78,557,964	3,770,782		0.29	2021-04-15
267	3140	Vanguard S&P 500 Index ETF:Unit	72,000	2,131,200	*	0.29	2021-05-11
268	8178	China Information Technology Development Limited:O	804,499	317,777		0.29	2021-01-20
269	0820	HSBC China Dragon Fund:Unit	126,185	2,021,484		0.29	2021-06-09
270	8047	China Ocean Group Development Limited:O	14,088,000	1,366,536		0.29	2021-06-22
271	8431	Hao Bai International (Cayman) Limited:O	3,700,000	148,000		0.28	2021-06-07
272	0418	FOUNDER HOLDINGS LIMITED:O	3,400,007	2,380,005		0.28	2021-06-18
273	1815	Mount Everest Gold Group Company Limited (KY):O	3,507,808	2,490,544		0.28	2021-05-26
274	1096	Sino Energy International Holdings Group Limited:O	5,438,000	141,388	*	0.28	2020-06-22
275	1657	SG Group Holdings Limited:O	90,000	512,100		0.28	2021-04-30
276	1930	Shinelong Automotive Lightweight Application Limited:O	1,828,000	621,520		0.28	2021-06-10
277	8148	Wuxi Life International Holdings Group Limited:O	3,523,000	77,506		0.28	2021-02-22
278	1872	Guan Chao Holdings Limited:O	2,490,000	413,340		0.28	2021-06-07
279	8089	Chinese Strategic Holdings Limited:O	1,163,000	38,379	*	0.28	2021-03-10
280	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,289,000	76,469,250		0.27	2021-06-21
281	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	171,500	137,200		0.27	2021-05-17
282	0986	Dufu Liquor Group Limited:O	1,703,678	195,923		0.27	2020-12-14
283	1191	China Gem Holdings Limited:O	11,406,180	467,653		0.27	2021-06-02
284	1340	Huisheng International Holdings Limited:O	2,357,000	221,558	*	0.27	2021-05-31
285	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	308,400	4,983,744		0.27	2020-03-24
286	0747	Shenyang Public Utility Holdings Company Limited:H	1,602,000	235,494		0.26	2021-01-18
287	8495	1957 & Co. (Hospitality) Limited:O	1,016,000	194,056		0.26	2019-10-04
288	2199	Regina Miracle International (Holdings) Limited:O	3,230,000	8,462,600		0.26	2021-06-10
289	6882	EGL Holdings Company Limited:O	1,322,000	753,540		0.26	2021-05-17
290	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,247,728	70,610,390		0.26	2021-06-22
291	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,491,000	635,205	*	0.26	2019-10-31
292	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,610,000	414,990		0.26	2020-11-09
293	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,375	127,925		0.26	2021-06-01
294	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,066,500	28,119,805		0.26	2021-04-13
295	1195	Kingwell Group Limited:O	7,537,553	414,565		0.26	2021-04-19
296	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,115,000	856,625		0.26	2020-04-17
297	1875	BioDlink International Company Limited:O	1,563,600	7,348,920		0.26	2021-06-22
298	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	526,000	144,650		0.26	2021-03-22
299	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,954,333	16,973,010		0.26	2021-06-22
300	1323	Huasheng International Holding Limited:O	9,000,000	7,920,000		0.26	2021-03-23
301	2009	BBMG Corporation:H	6,012,000	8,597,160		0.26	2021-06-21
302	0638	KIN YAT HOLDINGS LIMITED:O	1,128,000	1,308,480		0.26	2021-06-11
303	3636	Poly Culture Group Corporation Limited:H	229,200	1,042,860		0.26	2021-02-23
304	1172	Magnus Concordia Group Limited:O	14,770,000	1,092,980		0.26	2020-02-13
305	1034	Fullwealth International Group Holdings Limited:O	4,064,000	6,299,200		0.25	2021-06-11
306	1712	DRAGON MINING LIMITED:O	402,000	695,460		0.25	2021-01-05
307	3032	Hang Seng TECH Index ETF:Unit	435,000	3,379,950		0.25	2021-06-22
308	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	50,000	365,250		0.25	2021-01-29
309	8166	China Eco-Farming Limited:O	2,305,600	106,058		0.25	2021-01-28
310	1207	SRE Group Limited:O	50,380,186	2,418,249		0.24	2021-04-20
311	8186	Almana Limited:O	38,069	34,262	*	0.24	2021-02-09
312	1269	China First Capital Group Limited:O	13,936,000	808,288		0.24	2021-06-22
313	3822	Sam Woo Construction Group Limited:O	4,012,000	453,356		0.24	2021-06-04
314	0156	LIPPO CHINA RESOURCES LIMITED:O	21,899,710	2,606,065		0.24	2020-02-28
315	2159	Mediwelcome Healthcare Management & Technology Inc.:O	476,000	1,028,160		0.24	2021-04-27
316	3878	Vicon Holdings Limited:O	950,000	285,000		0.24	2021-03-18
317	0500	Frontier Services Group Limited:O	5,530,167	5,143,055		0.24	2021-05-21
318	2312	China Financial Leasing Group Limited:O	5,435,000	277,185		0.24	2021-04-27
319	6829	Dragon Rise Group Holdings Limited:O	2,820,000	397,620		0.24	2021-06-08
320	0039	China Beidahuang Industry Group Holdings Limited:O	14,600,000	1,022,000		0.23	2021-06-11
321	0784	Ling Yui Holdings Limited:O	1,870,000	271,150		0.23	2021-06-07
322	0635	PLAYMATES HOLDINGS LIMITED:O	4,871,200	4,432,792		0.23	2020-08-28
323	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,552,000	1,352,560		0.23	2021-06-22
324	0712	Comtec Solar Systems Group Limited:O	1,795,000	771,850		0.23	2021-05-12
325	0872	Titan Invo Technology Limited:O	4,748,000	560,264		0.23	2021-01-18
326	1133	Harbin Electric Company Limited:H	1,552,000	3,321,280		0.23	2021-06-17
327	8019	Hao Wen Holdings Limited:O	590,382	145,824		0.23	2020-08-10
328	0673	China Health Group Limited:O	9,427,260	697,617		0.23	2021-03-24
329	8445	Noble Engineering Group Holdings Limited:O	476,000	123,760		0.23	2021-06-11
330	8287	Metaverse Yunji Technology Group Company Limited:O	1,500,000	300,000		0.23	2021-04-16
331	1134	Kelfred Holdings Limited:O	1,136,000	1,931,200		0.23	2021-06-22
332	0455	Tianda Pharmaceuticals Limited:O	4,878,000	1,107,306		0.23	2021-06-11
333	1701	Tu Yi Holding Company Limited:O	2,264,000	529,776		0.23	2021-06-16
334	8137	Honbridge Holdings Limited:O	22,122,000	10,618,560		0.22	2021-05-12
335	2768	Jiayuan International Group Limited:O	9,100,585	31,397,018		0.22	2021-06-04
336	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,607,007	1,794,242		0.22	2021-03-23
337	0270	GUANGDONG INVESTMENT LIMITED:O	14,445,768	168,437,655		0.22	2021-06-21
338	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,800,000	522,000		0.22	2021-02-23
339	2113	Century Group International Holdings Limited:O	1,770,000	584,100		0.22	2021-05-13
340	1047	NGAI HING HONG COMPANY LIMITED:O	804,000	393,960		0.22	2020-06-17
341	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,252,000	3,518,840		0.22	2021-06-22
342	2115	CM Hi-Tech Cleanroom Limited:O	3,040,000	419,520		0.22	2021-06-17
343	0128	ENM Holdings Limited (HK):O	3,569,424	2,320,126		0.22	2021-06-10
344	0361	SINO GOLF HOLDINGS LIMITED:O	11,120,000	2,835,600		0.21	2021-05-26
345	0479	CIL HOLDINGS LIMITED:O	11,082,368	110,824	*	0.21	2021-05-12
346	1064	Zhong Hua International Holdings Limited:O	1,520,240	197,631		0.21	2021-06-04
347	0736	China Properties Investment Holdings Limited:O	283,769	190,125		0.21	2021-05-10
348	8437	RMH Holdings Limited:O	1,528,000	458,400		0.21	2021-06-18
349	8296	Sino-Life Group Limited:O	1,568,000	236,768		0.21	2021-02-04
350	8328	Xinyi Electric Storage Holdings Limited:O	1,368,855	6,734,767		0.21	2021-06-18
351	1415	Cowell e Holdings Inc.:O	1,757,000	8,205,190		0.21	2021-06-18
352	2699	Xinming China Holdings Limited:O	3,948,000	288,204		0.21	2021-02-18
353	1255	TATA Health International Holdings Limited (KY):O	510,000	3,564,900		0.21	2021-06-18
354	2170	Suzhou Basecare Medical Corporation Limited:H	169,500	4,042,575		0.21	2021-06-10
355	8275	China New Consumption Group Limited:O	469,750	119,786		0.21	2021-05-03
356	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,243,000	672,900		0.21	2021-06-15
357	8535	Vistar Holdings Limited:O	2,480,000	1,041,600		0.21	2021-06-17
358	3993	CMOC Group Limited (CN):H	8,117,000	34,903,100		0.21	2021-06-22
359	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,288,837	377,901,018		0.21	2021-06-22
360	0485	China Sinostar Group Company Limited:O	437,572	115,957		0.21	2020-09-18
361	6063	Lotus Horizon Holdings Limited:O	4,104,000	418,608		0.21	2021-04-29
362	3167	ICBC CSOP S&P New China Sectors ETF:Unit	12,900	1,304,190		0.20	2021-04-19
363	2086	Leadway Technology Investment Group Limited:O	653,000	417,920		0.20	2019-08-08
364	0818	Hi Sun Technology (China) Limited:O	5,668,000	7,368,400		0.20	2021-06-10
365	0082	Crazy Sports Group Limited:O	9,199,600	6,715,708		0.20	2021-06-22
366	1563	Alliance International Education Leasing Holdings Limited:O	3,045,000	7,917,000		0.20	2021-05-12
367	1168	Z Fin Limited:O	12,915,946	3,681,045		0.20	2021-06-22
368	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,740,800	4,219,312		0.20	2021-06-21
369	0433	North Mining Shares Company Limited:O	47,224,306	613,916	*	0.20	2021-03-02
370	0913	Harbour Digital Asset Capital Limited:O	555,726	169,496		0.20	2020-02-21
371	0047	Hop Hing Group Holdings Limited:O	20,203,200	1,050,566		0.20	2021-06-15
372	8266	Zhuoxin International Holdings Limited:O	825,600	151,085	*	0.20	2020-07-15
373	8179	Palinda Group Holdings Limited:O	1,169,960	233,992		0.20	2021-06-02
374	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,002,000	1,322,640		0.20	2021-02-10
375	0580	Sun.King Technology Group Limited:O	3,260,000	10,529,800		0.20	2021-06-22
376	0346	Yanchang Petroleum International Limited:O	36,490,000	2,554,300		0.20	2021-04-21
377	0009	KEYNE LTD:O	7,079,860	467,271		0.20	2021-06-04
378	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,520,000	1,383,200		0.20	2021-02-16
379	0959	Century Entertainment International Holdings Limited:O	252,986	116,374		0.20	2021-05-26
380	0591	China High Precision Automation Group Limited:O	2,043,000	2,533,320	*	0.20	2021-05-20
381	8140	BOSA Technology Holdings Limited:O	1,570,000	257,480		0.20	2021-06-07
382	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	497,767	368,348		0.20	2021-06-22
383	8285	Sling Group Holdings Limited:O	1,095,000	105,120		0.20	2020-12-21
384	1068	China Yurun Food Group Limited:O	3,564,000	3,706,560		0.20	2021-06-21
385	0180	KADER HOLDINGS COMPANY LIMITED:O	1,848,207	757,765		0.19	2021-01-12
386	1029	IRC LIMITED:O	13,792,665	3,655,056		0.19	2021-06-16
387	1732	XiangXing International Holding Limited:O	1,940,000	269,660		0.19	2021-05-31
388	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,907,259	976,815		0.19	2021-06-16
389	0280	KING FOOK HOLDINGS LIMITED:O	1,765,000	1,041,350		0.19	2021-06-22
390	0911	Qianhai Health Holdings Limited:O	3,258,750	394,309		0.19	2020-05-08
391	0290	GoFintech Quantum Innovation Limited:O	1,747,600	550,494		0.19	2021-06-02
392	2369	Coolpad Group Limited:O	13,738,600	4,671,124		0.19	2021-06-21
393	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,913,350	6,487,307		0.19	2021-06-22
394	1259	Prosperous Future Holdings Limited (KY):O	3,615,000	285,585		0.19	2021-03-08
395	8405	Hang Chi Holdings Limited:O	756,000	733,320		0.19	2021-05-13
396	1793	Wecon Holdings Limited:O	1,508,000	331,760		0.19	2021-06-02
397	1159	Smart Digital Technology Group Limited:O	1,551,100	2,574,826		0.19	2021-03-24
398	1716	Most Kwai Chung Limited:O	506,000	652,740		0.19	2021-06-04
399	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	104,000	61,360		0.19	2017-10-06
400	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,370,000	195,910		0.19	2020-09-29
401	1781	Sun Cheong Creative Development Holdings Limited:O	1,008,000	184,464	*	0.19	2020-06-26
402	1025	KNT Holdings Limited:O	968,000	300,080		0.19	2021-06-16
403	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	792,000	736,560		0.19	2019-04-23
404	1094	Cherish Sunshine International Limited:O	453,100	90,167		0.19	2020-08-10
405	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,600	68,080		0.18	2020-08-12
406	0640	Infinity Development Holdings Company Limited:O	1,036,000	673,400		0.18	2021-06-15
407	0450	HUNG HING PRINTING GROUP LIMITED:O	1,666,000	2,015,860		0.18	2021-05-26
408	9919	Activation Group Holdings Limited (KY):O	1,384,000	1,134,880		0.18	2020-07-16
409	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,200	75,812		0.18	2021-01-25
410	0381	AOM International Group Company Limited:O	2,088,000	139,896		0.18	2021-06-10
411	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,415,200	96,608		0.18	2021-06-01
412	2866	COSCO SHIPPING Development Co., Ltd.:H	6,573,900	10,583,979		0.18	2021-06-21
413	1200	Midland Holdings Limited (BM):O	1,280,483	1,984,749		0.18	2021-06-22
414	0269	China Resources and Transportation Group Limited:O	15,869,538	285,652		0.18	2021-06-04
415	8255	China Binary New Fintech Group:O	852,000	183,180		0.18	2021-06-22
416	2346	Universal Star (Holdings) Limited:O	954,000	438,840		0.18	2021-06-22
417	8293	SingAsia Holdings Limited:O	2,635,000	137,020		0.18	2021-05-25
418	0356	DT Capital Limited:O	3,990,000	155,610		0.18	2019-05-07
419	0655	HONGKONG CHINESE LIMITED:O	3,482,172	2,228,590		0.17	2021-05-11
420	0169	Wanda Hotel Development Company Limited:O	8,178,338	4,007,386		0.17	2021-04-27
421	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,319,000	1,569,610		0.17	2021-06-21
422	1452	Denox Environmental & Technology Holdings Limited:O	857,000	201,395		0.17	2021-03-17
423	0205	SEEC MEDIA GROUP LIMITED:O	771,550	381,917		0.17	2020-08-14
424	0575	Regent Pacific Group Limited:O	4,140,200	712,114		0.17	2021-05-14
425	0619	South China Financial Holdings Limited:O	518,770	220,477		0.17	2021-03-23
426	8133	Jisheng Group Holdings Limited:O	7,120,000	85,440		0.17	2021-06-04
427	0915	Daohe Global Group Limited:O	2,579,000	851,070		0.17	2021-06-21
428	0436	New Universe Environmental Group Limited:O	5,171,000	1,344,460		0.17	2019-10-09
429	2326	New Provenance Everlasting Holdings Limited:O	35,910,000	790,020		0.17	2021-03-15
430	6051	Youzan Technology Limited:O	29,278,000	45,088,120		0.17	2021-06-22
431	1429	Skymission Group Holdings Limited:O	2,696,000	415,184		0.17	2021-06-21
432	3399	Guangdong Yueyun Transportation Company Limited:H	348,500	477,445		0.17	2021-06-01
433	0595	AV CONCEPT HOLDINGS LIMITED:O	1,516,400	1,213,120		0.17	2021-06-21
434	1343	Wei Yuan Holdings Limited:O	1,775,000	232,525		0.17	2021-06-22
435	1108	Triumph New Energy Company Limited:H	416,000	2,912,000		0.17	2021-06-22
436	8646	China Hongguang Holdings Limited:O	498,000	169,320		0.17	2021-06-17
437	0743	Asia Cement (China) Holdings Corporation:O	2,588,500	15,841,620		0.17	2021-06-22
438	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,150,000	138,000		0.16	2021-06-22
439	0531	Samson Holding Ltd.:O	5,062,000	1,594,530		0.16	2020-09-30
440	1176	Zhuguang Holdings Group Company Limited:O	11,734,000	20,769,180		0.16	2021-06-11
441	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,040,010	270,403		0.16	2021-06-22
442	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,210,000	99,220		0.16	2020-03-10
443	1751	Kingland Group Holdings Limited:O	1,080,000	313,200		0.16	2020-02-20
444	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	62,200	4,916,910		0.16	2021-06-21
445	3186	CICC KraneShares CSI China Internet Index ETF:Unit	400	35,704		0.16	2021-06-18
446	82822	CSOP FTSE China A50 ETF:Unit	1,018,800	16,524,936		0.16	2021-06-22
447	1072	Dongfang Electric Corporation Limited:H	542,600	3,467,214		0.16	2021-06-22
448	0353	Energy International Investments Holdings Limited:O	11,488,200	792,686		0.16	2021-03-30
449	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,822,300	1,971,366		0.16	2021-06-03
450	0376	Yunfeng Financial Group Limited:O	6,159,560	17,862,724		0.16	2021-05-18
451	2801	iShares Core MSCI China Index ETF:Unit	219,400	7,393,780		0.16	2021-06-18
452	0519	Novautek Technologies Group Limited (BM):O	3,975,000	484,950		0.16	2020-08-11
453	8150	Seamless Green China (Holdings) Limited:O	2,494,482	144,680		0.16	2021-03-08
454	9804	Premia Vietnam ETF:Unit	3,500	45,430		0.16	2021-06-22
455	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,232,000	770,040		0.16	2021-06-15
456	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	785,000	175,840		0.16	2019-12-12
457	0717	Emperor Capital Group Limited:O	10,524,466	1,389,230		0.16	2021-06-10
458	0193	CAPITAL ESTATE LIMITED:O	302,975	127,250		0.16	2021-05-26
459	3628	RENHENG Enterprise Holdings Limited:O	1,252,000	190,304		0.16	2021-05-10
460	1178	Huiyin Holdings Group Limited:O	463,000	55,097	*	0.16	2020-06-09
461	0114	HERALD HOLDINGS LIMITED (BM):O	940,000	620,400		0.16	2020-08-10
462	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,400	84,292		0.16	2021-06-22
463	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,898,220	1,405,547	*	0.15	2020-12-07
464	8500	Icon Culture Global Company Limited:O	276,000	215,280		0.15	2021-06-17
465	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,036,000	10,172,720		0.15	2021-06-22
466	1900	China ITS (Holdings) Co., Ltd.:O	2,522,010	496,836		0.15	2021-03-25
467	1251	SPT Energy Group Inc.:O	2,826,000	861,930		0.15	2021-04-21
468	1387	China Dili Group:O	13,526,900	28,541,759		0.15	2021-05-14
469	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,260,000	144,900		0.15	2021-05-12
470	0228	China Energy Development Holdings Limited:O	14,376,000	1,566,984		0.15	2021-02-17
471	0812	Southwest Securities International Securities Limited:O	5,531,000	403,763		0.15	2021-05-04
472	0617	PALIBURG HOLDINGS LIMITED:O	1,680,725	3,613,559		0.15	2020-06-17
473	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,149,778	8,175,063		0.15	2021-06-22
474	3773	Yinsheng Digifavor Company Limited:O	622,000	248,800		0.15	2021-03-04
475	1686	SUNEVISION HOLDINGS LTD.:O	3,499,236	27,119,079		0.15	2021-06-15
476	8078	China Creative Digital Entertainment Limited:O	404,922	29,559		0.15	2020-08-11
477	8073	China Shuifa Singyes New Materials Holdings Limited:O	769,115	261,499		0.15	2019-05-20
478	1210	Christine International Holdings Limited:O	1,488,000	263,376		0.15	2021-06-07
479	2122	Kidsland International Holdings Limited:O	1,178,000	273,296		0.15	2021-04-26
480	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,520,000	4,426,800		0.15	2021-06-21
481	8427	WS-SK Target Group Limited:O	1,152,000	103,680		0.15	2021-06-22
482	8366	Zhejiang United Investment Holdings Group Limited:O	2,300,000	190,900		0.15	2020-10-20
483	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	995,897	96,602	*	0.15	2021-05-26
484	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	320,500	3,378,070		0.15	2021-05-24
485	1186	China Railway Construction Corporation Limited:H	3,014,260	15,342,583		0.15	2021-06-22
486	9908	JiaXing Gas Group Co., Ltd.:H	54,500	563,530		0.14	2021-02-26
487	6182	Twintek Investment Holdings Limited:O	1,152,000	201,600		0.14	2019-08-26
488	0343	CULTURECOM HOLDINGS LIMITED:O	2,399,308	1,655,523		0.14	2021-06-22
489	1899	Xingda International Holdings Limited:O	2,303,228	4,399,165		0.14	2021-03-23
490	8062	EFT Solutions Holdings Limited:O	685,000	297,975		0.14	2021-02-24
491	1202	Chengdu SIWI Science and Technology Company Limited:H	228,000	214,320		0.14	2021-05-12
492	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,171,500	1,818,168		0.14	2021-06-22
493	1766	CRRC Corporation Limited:H	6,187,199	22,397,660		0.14	2021-06-22
494	0862	Vision Values Holdings Limited:O	5,554,423	1,010,905		0.14	2021-05-03
495	0660	Wai Chun Bio-Technology Limited:O	2,366,200	158,535		0.14	2021-06-07
496	0602	Jiahua Stores Holdings Limited:O	1,460,000	217,540		0.14	2021-02-19
497	2812	Samsung CSI China Dragon Internet ETF:Unit	23,200	453,328		0.14	2021-04-21
498	0143	Guoan International Limited:O	10,872,000	543,600	*	0.14	2020-12-18
499	1936	Ritamix Global Limited:O	698,000	558,400		0.14	2021-06-11
500	0235	CSC Holdings Limited (HK):O	28,435,658	3,326,972		0.14	2021-06-21
501	0102	Summit Ascent Holdings Limited:O	6,281,000	4,019,840		0.14	2021-06-16
502	3005	CSOP CSI 500 ETF:Unit	5,000	110,900		0.14	2021-05-12
503	0641	CHTC Fong's International Company Limited:O	1,526,000	679,070		0.14	2021-03-30
504	2822	CSOP FTSE China A50 ETF:Unit	884,084	17,195,434		0.14	2021-06-22
505	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	359,500	2,707,035		0.14	2021-06-22
506	8111	China Technology Industry Group Limited:O	3,105,000	245,295		0.14	2019-08-13
507	0334	China Display Optoelectronics Technology Holdings Limited:O	2,909,243	1,454,622		0.14	2021-02-02
508	1581	Progressive Path Group Holdings Limited:O	1,420,000	137,740		0.14	2021-05-28
509	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	551,600	507,472		0.14	2019-09-09
510	0663	KING STONE ENERGY GROUP LIMITED:O	10,732,750	762,025		0.14	2021-06-07
511	0212	NANYANG HOLDINGS LIMITED:O	46,000	1,840,000		0.13	2020-07-23
512	0369	Wing Tai Properties Limited:O	1,824,000	8,572,800		0.13	2021-06-21
513	0276	Mongolia Energy Corporation Limited:O	252,685	260,266		0.13	2021-06-17
514	1881	Regal Real Estate Investment Trust:Unit	4,375,000	7,262,500		0.13	2021-06-08
515	0390	CHINA RAILWAY GROUP LIMITED:H	5,648,000	22,422,560		0.13	2021-06-22
516	0188	Sunwah Kingsway Capital Holdings Limited:O	963,618	356,539		0.13	2021-05-13
517	8123	Sinofortune Financial Holdings Limited:O	10,346,000	258,650		0.13	2021-06-22
518	6839	Yunnan Water Investment Co., Limited:H	484,000	600,160		0.13	2021-06-17
519	1573	Southern Energy Holdings Group Limited:O	954,000	648,720	*	0.13	2020-04-28
520	0362	China Zenith Chemical Group Limited:O	2,128,418	638,525		0.13	2021-06-15
521	3893	CROSSTEC Group Holdings Limited:O	955,000	339,025		0.13	2021-06-16
522	2371	Chuanglian Holdings Limited (KY):O	8,414,718	917,204		0.13	2021-05-21
523	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	336,000	218,400		0.13	2021-05-25
524	2663	KPa-BM Holdings Limited:O	780,000	265,200		0.13	2021-03-17
525	8055	China E-Information Technology Group Limited:O	5,080,000	157,480		0.13	2021-06-07
526	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	60,000	591,000		0.13	2021-06-07
527	1225	Lerado Financial Group Company Limited:O	2,941,600	161,788		0.13	2018-08-30
528	3033	CSOP Hang Seng TECH Index ETF:Unit	1,738,200	13,488,432		0.13	2021-06-22
529	1408	Macau E&M Holding Limited:O	634,000	221,900		0.13	2021-04-28
530	0984	AEON STORES (HONG KONG) CO., LIMITED:O	329,500	576,625		0.13	2021-05-27
531	6123	YTO International Express and Supply Chain Technology Limited:O	528,000	2,222,880		0.13	2021-06-22
532	8006	Sino Splendid Holdings Limited:O	585,225	49,744		0.13	2021-05-14
533	0842	Leoch International Technology Limited:O	1,712,000	1,215,520		0.13	2021-03-25
534	9916	Xingye Wulian Service Group Co. Ltd.:O	504,000	529,200		0.13	2021-05-24
535	1065	Tianjin Capital Environmental Protection Group Company Limited:H	428,000	1,365,320		0.13	2021-06-15
536	1933	OneForce Holdings Limited:O	632,000	255,960		0.13	2021-06-22
537	1787	Shandong Gold Mining Co., Ltd.:H	1,075,389	15,033,938		0.13	2021-06-22
538	3699	Everbright Grand China Assets Limited:O	552,000	325,680		0.13	2020-11-11
539	1433	Cirtek Holdings Limited:O	2,500,000	135,000		0.13	2021-06-01
540	1932	CPM Group Limited (KY):O	1,248,350	561,758		0.12	2019-10-08
541	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,949,126	1,164,905		0.12	2021-06-03
542	2006	Shanghai Jin Jiang Capital Company Limited:H	1,736,000	3,107,440		0.12	2021-06-07
543	1912	Contel Technology Company Limited:O	995,000	263,675		0.12	2021-05-07
544	0171	Silver Grant International Holdings Group Limited:O	2,856,001	1,884,961		0.12	2021-04-01
545	0076	Elate Holdings Limited:O	8,652,927	259,588		0.12	2021-06-22
546	0938	MAN SANG INTERNATIONAL LIMITED:O	545,394	954,440		0.12	2021-03-03
547	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,520,000	9,625,600		0.12	2021-06-22
548	0554	Hans Group Holdings Limited (KY):O	4,866,000	1,824,750		0.12	2021-04-09
549	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,090,378	518,414		0.12	2021-06-02
550	6108	New Ray Medicine International Holding Limited:O	2,040,800	867,340	*	0.12	2017-10-09
551	1632	Minshang Creative Technology Holdings Limited:O	1,048,000	681,200		0.12	2020-12-15
552	0834	China Kangda Food Company Limited:O	528,000	174,240		0.12	2019-09-09
553	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	758,000	758,000		0.12	2021-06-09
554	8232	Classified Group (Holdings) Limited:O	540,000	33,480		0.12	2019-05-22
555	1314	Tsui Wah Holdings Limited:O	1,704,000	545,280		0.12	2021-05-04
556	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,092,000	7,301,080		0.12	2021-06-21
557	3337	Anton Oilfield Services Group:O	3,628,000	1,850,280		0.12	2021-06-21
558	2238	Guangzhou Automobile Group Co., Ltd.:H	3,738,136	26,540,766		0.12	2021-06-22
559	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	740,000	130,240		0.12	2021-01-07
560	8363	SDM Education Group Holdings Limited:O	463,000	206,035		0.12	2021-01-15
561	0279	Arta TechFin Corporation Limited:O	2,246,864	202,218	*	0.12	2020-01-20
562	1490	AI X Tech Inc.:O	1,484,000	1,305,920		0.12	2021-06-01
563	0841	Asia Cassava Resources Holdings Limited:O	702,000	242,190		0.12	2021-04-29
564	0975	Mongolian Mining Corporation:O	1,234,475	2,691,156		0.12	2021-06-18
565	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	8,640	*	0.12	2017-01-25
566	1388	Embry Holdings Limited:O	506,000	667,920		0.12	2021-04-12
567	0932	Shunten International (Holdings) Limited:O	3,064,000	398,320		0.12	2021-06-02
568	1800	China Communications Construction Company Limited:H	5,268,470	19,177,231		0.12	2021-06-21
569	2820	Global X China Biotech ETF:Unit	29,150	3,933,793		0.12	2021-06-22
570	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,398,982	4,438,117		0.12	2021-06-07
571	0176	Superactive Group Company Limited:O	2,416,000	379,312		0.12	2021-06-16
572	1825	Sterling Group Holdings Limited (KY):O	950,000	441,750		0.12	2021-06-17
573	8103	hmvod Limited:O	107,899	274,063		0.12	2021-05-31
574	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,358,000	6,313,040		0.12	2021-06-22
575	1618	Metallurgical Corporation of China Ltd.:H	3,407,000	6,098,530		0.12	2021-06-22
576	1226	China Investment and Finance Group Limited (KY):O	321,040	160,520		0.12	2020-07-31
577	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,673,334	18,880,269		0.12	2021-06-22
578	0462	Natural Dairy (NZ) Holdings Limited:O	3,208,000	7,057,600	*	0.12	2017-10-20
579	0888	Bison Finance Group Limited:O	1,398,030	482,320		0.12	2021-05-03
580	2221	New Concepts Holdings Limited:O	868,000	538,160		0.12	2021-06-17
581	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	220,667	119,160		0.12	2021-05-21
582	0131	CHEUK NANG (HOLDINGS) LIMITED:O	765,884	2,144,475		0.12	2021-02-19
583	0103	Shougang Century Holdings Limited:O	2,224,000	600,480		0.12	2021-05-17
584	2727	Shanghai Electric Group Company Limited:H	3,424,000	6,882,240		0.12	2021-06-21
585	2161	JBM (Healthcare) Limited:O	1,044,000	1,680,840		0.12	2021-06-21
586	8088	8088 Investment Holdings Limited:O	647,694	35,623		0.12	2021-06-04
587	1523	Plover Bay Technologies Limited:O	1,248,000	2,096,640		0.12	2021-05-20
588	0681	Chinese People Holdings Company Limited:O	10,305,167	546,174		0.12	2021-05-28
589	0815	China Silver Group Limited:O	1,870,000	1,309,000		0.11	2021-06-22
590	1566	CA Cultural Technology Group Limited:O	1,126,000	3,152,800		0.11	2021-06-22
591	1816	CGN Power Co., Ltd.:H	12,776,000	21,719,200		0.11	2021-06-22
592	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,452,800	82,867	*	0.11	2017-10-18
593	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	196,000	245,000		0.11	2020-03-20
594	2132	Landrich Holding Limited:O	1,816,000	299,640		0.11	2021-06-22
595	8613	Oriental Payment Group Holdings Limited:O	1,130,000	108,480		0.11	2020-08-11
596	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,298,500	233,730		0.11	2020-08-21
597	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	396,500	3,770,715		0.11	2021-06-16
598	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,629,230	648,485		0.11	2021-06-18
599	1215	Kai Yuan Holdings Limited:O	14,328,600	573,144		0.11	2020-07-21
600	3323	China National Building Material Company Limited:H	4,312,850	39,160,678		0.11	2021-06-22
601	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,320,000	228,360		0.11	2021-05-03
602	0871	China Dredging Environment Protection Holdings Limited:O	1,672,000	227,392		0.11	2021-05-20
603	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	414,000	405,720		0.11	2021-05-11
604	1728	China ZhengTong Auto Services Holdings Limited:O	3,043,000	2,464,830		0.11	2021-06-22
605	0730	Capital Industrial Financial Services Group Limited:O	4,409,000	661,350		0.11	2021-04-16
606	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,717,532	1,751,883		0.11	2021-06-18
607	8502	Ocean Line Port Development Limited:O	880,000	220,000		0.11	2020-08-06
608	1953	Rimbaco Group Global Limited:O	1,385,000	263,150		0.11	2021-06-22
609	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,762,750	18,136,455		0.11	2021-06-22
610	1536	Yuk Wing Group Holdings Limited:O	414,000	89,424		0.11	2019-11-22
611	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	82,120		0.11	2021-05-03
612	0459	Legend Upstar Holdings Limited (KY):O	1,961,660	370,754		0.11	2021-06-18
613	1069	China Health Technology Group Holding Company Limited:O	11,940,000	131,340		0.11	2020-03-18
614	0498	Blue River Holdings Limited:O	1,193,898	465,620		0.11	2021-02-22
615	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	931,000	381,710		0.11	2021-02-02
616	8096	Tasty Concepts Holding Limited:O	540,000	59,400		0.11	2021-06-08
617	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	858,000	986,700		0.11	2021-05-28
618	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,015,535	123,278,928		0.11	2021-06-22
619	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,426,000	128,340		0.11	2021-02-26
620	2828	Hang Seng China Enterprises Index ETF:Unit	208,748	22,127,288		0.11	2021-06-22
621	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,008,000	14,523,200		0.11	2021-06-22
622	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,527,313	219,876		0.11	2021-05-31
623	0430	Oriental Explorer Holdings Limited:O	412,900	251,869		0.11	2021-06-01
624	1478	Q Technology (Group) Company Limited:O	1,251,000	18,264,600		0.11	2021-06-22
625	8120	China Demeter Financial Investments Limited:O	161,962	33,202		0.11	2021-04-15
626	0199	ITC Properties Group Limited:O	1,013,622	1,013,622		0.11	2021-03-15
627	0030	YNBY International Limited:O	6,780,000	2,678,100		0.11	2021-04-30
628	0604	SHENZHEN INVESTMENT LIMITED:O	9,346,478	22,525,012		0.11	2021-06-10
629	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	394,000	204,880	*	0.10	2020-09-01
630	0926	Besunyen Holdings Company Limited:O	1,709,000	546,880		0.10	2021-06-01
631	0622	Oshidori International Holdings Limited:O	6,397,446	3,390,646		0.10	2021-06-17
632	8082	Qing Hua Holding Group Company Limited (BM):O	1,303,200	417,024		0.10	2019-11-19
633	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,711,061	376,885		0.10	2021-04-12
634	1713	Sichuan Energy Investment Development Co., Ltd.:H	278,000	444,800		0.10	2021-03-25
635	2211	Universal Health International Group Holding Limited:O	399,000	79,002		0.10	2021-06-22
636	8425	Hing Ming Holdings Limited:O	412,000	374,920		0.10	2021-06-10
637	0923	Integrated Waste Solutions Group Holdings Limited:O	4,942,000	286,636		0.10	2021-04-13
638	0085	China Electronics Huada Technology Company Limited:O	2,073,250	1,803,728		0.10	2021-06-07
639	1986	Tsaker New Energy Tech Co., Limited:O	1,050,000	1,333,500		0.10	2021-05-11
640	1302	LifeTech Scientific Corporation:O	4,687,712	23,063,543		0.10	2021-06-21
641	8203	Kaisun Holdings Limited:O	583,500	82,857		0.10	2020-03-12
642	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	377,500	33,220		0.10	2020-03-19
643	0231	Ping An Securities Group (Holdings) Limited:O	5,194,792	51,948	*	0.10	2021-02-25
644	8356	Tsun Yip Holdings Limited (KY):O	4,050,000	60,750		0.10	2020-09-16
645	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,933,850	1,063,128		0.10	2019-11-13
646	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,757,400	220,592	*	0.10	2019-11-20
647	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,348,000	5,871,888		0.10	2021-06-22
648	1115	Tibet Water Resources Ltd.:O	2,560,000	2,201,600		0.10	2021-06-22
649	0372	PT International Development Corporation Limited:O	2,000,520	730,190		0.10	2021-05-07
650	0788	China Tower Corporation Limited:H	46,208,000	49,904,640		0.10	2021-06-22
651	0914	Anhui Conch Cement Company Limited:H	1,281,000	51,944,550		0.10	2021-06-22
652	3938	LFG Investment Holdings Limited:O	400,000	138,000		0.10	2020-11-06
653	1679	RISECOMM GROUP HOLDINGS LIMITED:O	970,000	189,150		0.10	2021-05-03
654	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	306,000	559,980		0.10	2021-05-10
655	0395	Smartac International Holdings Limited:O	5,520,000	88,320	*	0.10	2021-03-26
656	1139	VICTORY GROUP LIMITED:O	841,375	200,247	*	0.10	2019-12-03
657	0571	ESUN HOLDINGS LIMITED:O	1,460,800	1,095,600		0.10	2021-06-07
658	1119	iDreamSky Technology Holdings Limited:O	1,241,860	5,799,486		0.10	2021-06-22
659	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,210,000	1,645,600		0.10	2021-05-11
660	1185	China Energine International (Holdings) Limited:O	4,257,808	651,445	*	0.10	2020-12-21
661	0596	Inspur Digital Enterprise Technology Limited:O	1,107,000	2,236,140		0.10	2021-06-18
662	2806	Global X China Consumer Brand ETF:Unit	15,600	1,260,480		0.10	2021-06-21
663	1027	China Jicheng Holdings Limited:O	293,525	208,403		0.10	2021-03-05
664	3728	Ching Lee Holdings Limited:O	980,000	179,340		0.10	2019-12-17
665	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,103,189	72,560,021		0.10	2021-06-21
666	3191	Global X China Semiconductor ETF:Unit	20,800	1,290,016		0.10	2021-06-21
667	0577	South Shore Holdings Limited:O	972,578	24,314	*	0.10	2021-06-09
668	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,336,271	1,204,379		0.10	2021-06-22
669	8218	Echo International Holdings Group Limited:O	151,000	64,930		0.10	2020-08-04
670	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,891,943	179,735		0.10	2021-05-24
671	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,904,687	106,284		0.10	2021-06-16
672	1556	Chinney Kin Wing Holdings Limited:O	1,425,588	289,394		0.10	2021-04-21
673	1841	A.Plus Group Holdings Limited:O	380,000	152,000		0.10	2020-09-11
674	0925	Beijing Properties (Holdings) Limited:O	6,614,000	720,926		0.09	2021-06-22
675	0342	NewOcean Energy Holdings Limited:O	1,389,800	618,461		0.09	2021-06-21
676	0593	DreamEast Group Limited:O	270,062	540,124		0.09	2020-06-29
677	1446	Hung Fook Tong Group Holdings Limited:O	620,000	306,900		0.09	2021-04-07
678	1101	China Huarong Energy Company Limited:O	4,508,900	477,943		0.09	2021-06-21
679	6819	IntelliCentrics Global Holdings Ltd.:O	429,000	3,629,340		0.09	2021-06-22
680	8436	Takbo Group Holdings Limited:O	375,000	108,750		0.09	2020-09-10
681	1889	Sanai Health Industry Group Company Limited:O	2,875,000	258,750	*	0.09	2020-01-06
682	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	310,000	21,700	*	0.09	2020-10-20
683	0183	Winfull Group Holdings Limited:O	521,600	159,088		0.09	2021-05-05
684	8121	Guoen Holdings Limited:O	1,550,000	116,250		0.09	2021-06-22
685	0261	GBA Holdings Limited:O	170,654,784	1,706,548		0.09	2021-03-30
686	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,910,120	525,514,626		0.09	2021-06-21
687	3683	Great Harvest Maeta Holdings Limited:O	882,500	864,850		0.09	2021-05-10
688	0124	Guangdong Land Holdings Limited:O	1,585,416	1,648,833		0.09	2021-06-22
689	1091	South Manganese Investment Limited:O	3,170,112	1,505,803		0.09	2021-05-28
690	1300	Trigiant Group Limited:O	1,648,000	1,186,560		0.09	2021-06-11
691	0863	OSL Group Limited (KY):O	356,000	6,778,240		0.09	2021-06-18
692	1528	Red Star Macalline Group Corporation Ltd.:H	681,146	3,616,885		0.09	2021-06-17
693	0123	Yuexiu Property Company Limited:O	2,832,980	23,287,096		0.09	2021-06-22
694	0240	BUILD KING HOLDINGS LIMITED:O	1,134,243	1,281,695		0.09	2021-06-18
695	0513	CONTINENTAL HOLDINGS LIMITED:O	623,200	342,760		0.09	2021-06-01
696	1007	Longhui International Holdings Limited:O	581,400	80,815		0.09	2021-03-18
697	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	717,830	142,130		0.09	2021-06-10
698	1346	Lever Style Corporation:O	580,000	232,000		0.09	2019-12-13
699	1799	Xinte Energy Co., Ltd.:H	282,000	3,852,120		0.09	2021-06-22
700	3067	iShares Hang Seng TECH ETF:Unit	473,600	7,757,568		0.09	2021-06-22
701	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	292,498	48,555		0.09	2020-01-09
702	2377	China Boqi Environmental (Holding) Co., Ltd.:O	902,000	1,578,500		0.09	2021-06-22
703	0633	China All Access (Holdings) Limited:O	2,068,000	215,072	*	0.09	2021-02-26
704	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,137,463	6,262,767		0.09	2021-06-18
705	1588	Chanjet Information Technology Company Limited:H	49,000	980,000		0.09	2021-05-31
706	0992	LENOVO GROUP LIMITED:O	10,706,000	96,354,000		0.09	2021-06-21
707	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,404,740	11,336,252		0.09	2021-06-22
708	2226	HONWORLD GROUP LIMITED:O	513,000	1,574,910	*	0.09	2021-03-15
709	0822	Ka Shui International Holdings Limited:O	792,000	498,960		0.09	2021-04-30
710	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	895,000	362,475		0.09	2021-06-21
711	0484	Forgame Holdings Limited:O	129,800	214,170		0.09	2021-05-03
712	6881	China Galaxy Securities Co., Ltd.:H	3,263,500	14,881,560		0.09	2021-06-21
713	0419	Hony Media Group:O	11,901,624	4,106,060		0.09	2021-06-18
714	0690	Uni-Bio Science Group Limited:O	5,620,598	550,819		0.09	2020-11-16
715	0511	TELEVISION BROADCASTS LIMITED:O	384,100	2,980,616		0.09	2021-05-25
716	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	418,000	1,032,460		0.09	2021-03-10
717	0318	Vongroup Limited:O	199,000	101,490		0.09	2021-06-01
718	0021	Great China Holdings (Hong Kong) Limited:O	3,463,750	768,953		0.09	2021-04-01
719	1582	CR Construction Group Holdings Limited:O	435,000	265,350		0.09	2021-06-21
720	3738	Vobile Group Limited:O	422,000	13,377,400		0.09	2021-06-18
721	1663	Sino Harbour Holdings Group Limited:O	2,128,000	329,840		0.09	2021-03-30
722	0653	BONJOUR HOLDINGS LIMITED:O	2,941,200	764,712		0.09	2021-06-22
723	0064	GET NICE HOLDINGS LIMITED:O	8,310,665	1,529,162		0.09	2021-03-04
724	8195	Legendary Education Group Limited:O	1,319,200	441,932		0.09	2021-04-08
725	0226	LIPPO LIMITED (HK):O	422,468	1,018,148		0.09	2021-06-17
726	8521	WebX International Holdings Company Limited:O	410,000	62,730		0.09	2020-11-02
727	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,438,000	12,985,140		0.09	2021-06-22
728	0110	China Fortune Holdings Limited:O	156,400	68,816		0.09	2021-01-27
729	8215	First Credit Finance Group Limited:O	3,090,000	333,720	*	0.09	2017-11-27
730	1661	China Frontier Technology Group:O	1,355,000	298,100		0.09	2021-03-08
731	8383	Linocraft Holdings Limited:O	680,000	84,320		0.09	2021-01-25
732	1690	Lap Kei Engineering (Holdings) Limited:O	1,300,000	84,500		0.08	2021-04-30
733	0600	China Infrastructure Investment Limited:O	3,618,000	94,068		0.08	2021-06-18
734	2826	Global X China Cloud Computing ETF:Unit	9,700	1,064,090		0.08	2021-06-15
735	1847	YCIH Green High-Performance Concrete Company Limited:H	113,000	183,060		0.08	2021-05-04
736	1022	Feiyu Technology International Company Ltd.:O	1,450,500	1,392,480		0.08	2021-06-21
737	1057	Zhejiang Shibao Company Limited:H	182,000	449,540		0.08	2021-06-21
738	1878	SOUTHGOBI RESOURCES LTD.:O	229,000	352,660		0.08	2021-05-05
739	3601	360 LUDASHI HOLDINGS LIMITED:O	225,000	603,000		0.08	2021-06-18
740	0310	Prosperity Investment Holdings Limited:O	1,008,000	33,264		0.08	2021-03-30
741	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,341,500	24,603,110		0.08	2021-06-16
742	8018	Finsoft Financial Investment Holdings Limited:O	1,041,000	30,189		0.08	2020-09-16
743	0869	Playmates Toys Limited:O	971,850	738,606		0.08	2021-06-07
744	2023	China Ludao Technology Company Limited:O	404,000	460,560		0.08	2021-05-14
745	1049	Celestial Asia Securities Holdings Limited:O	66,227	100,003		0.08	2020-09-08
746	2182	Tian Chang Group Holdings Ltd.:O	504,000	209,160		0.08	2021-02-17
747	1783	Envision Greenwise Holdings Limited:O	650,000	198,250		0.08	2021-06-01
748	6885	Henan Jinma Energy Company Limited:H	110,000	370,700		0.08	2021-05-21
749	1786	CRCC High-Tech Equipment Corporation Limited:H	430,500	396,060		0.08	2021-03-04
750	0216	CHINNEY INVESTMENTS, LIMITED:O	444,000	834,720		0.08	2021-05-28
751	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,054,000	384,710		0.08	2021-02-17
752	1263	PC Partner Group Limited:O	310,000	1,708,100		0.08	2021-06-10
753	1627	Able Engineering Holdings Limited:O	1,602,857	601,071		0.08	2020-07-15
754	1949	Platt Nera International Limited:O	320,000	94,400		0.08	2021-04-29
755	2136	Lifestyle China Group Limited:O	1,168,500	1,448,940		0.08	2021-03-12
756	0434	Boyaa Interactive International Limited:O	567,000	323,190		0.08	2021-01-26
757	0305	Wuling Motors Holdings Limited:O	2,628,500	4,994,150		0.08	2021-06-22
758	0982	Huafa Property Services Group Company Limited:O	8,000,000	1,680,000		0.08	2021-02-18
759	1695	S&P International Holding Limited:O	855,000	85,500		0.08	2021-03-22
760	8423	Chi Ho Development Holdings Limited:O	630,000	173,250		0.08	2021-03-02
761	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	635,000	106,680		0.08	2019-11-01
762	1868	Neo-Neon Holdings Limited:O	1,644,000	797,340		0.08	2021-01-26
763	3737	Zhongzhi Pharmaceutical Holdings Limited:O	658,000	1,006,740		0.08	2020-08-26
764	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,594,553	1,148,078		0.08	2021-06-17
765	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	849,000	9,644,640		0.08	2021-06-18
766	0347	Angang Steel Company Limited:H	1,101,885	5,289,048		0.08	2021-06-22
767	8011	Polyard Petroleum International Group Limited:O	2,995,107	230,623		0.08	2021-01-05
768	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,240	93,773		0.08	2021-05-28
769	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,062,100	467,324		0.08	2020-11-05
770	2223	Casablanca Group Limited (KY):O	200,000	146,000		0.08	2021-05-27
771	3988	BANK OF CHINA LIMITED:H	64,806,792	181,459,018		0.08	2021-06-22
772	1188	Hybrid Kinetic Group Limited:O	15,752,000	630,080	*	0.08	2021-03-18
773	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,242,000	29,549,560		0.08	2021-06-22
774	2845	Global X China Electric Vehicle and Battery ETF:Unit	36,550	5,420,365		0.08	2021-06-22
775	3169	Vanguard Total China index ETF:Unit	22,200	266,400	*	0.08	2021-03-19
776	0223	Elife Holdings Limited:O	2,442,000	156,288		0.08	2020-08-28
777	0851	Sheng Yuan Holdings Limited:O	2,931,400	143,639		0.08	2019-09-16
778	1707	Geotech Holdings Ltd.:O	1,288,000	450,800		0.08	2021-02-18
779	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,814,000	680,250		0.08	2021-06-03
780	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	396,000	693,000		0.08	2021-06-22
781	1963	Bank of Chongqing Co., Ltd.:H	1,204,000	6,176,520		0.08	2021-06-10
782	8606	Kinetix Systems Holdings Limited:O	730,000	503,700		0.08	2021-06-22
783	0706	Beautiful China Holdings Company Limited:O	7,020,000	91,260	*	0.08	2021-02-10
784	0729	FDG Electric Vehicles Limited:O	1,896,232	360,284	*	0.08	2020-06-18
785	1612	Vincent Medical Holdings Limited:O	496,000	987,040		0.08	2021-06-11
786	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,695,000	308,490		0.08	2021-06-18
787	1776	GF Securities Co., Ltd.:H	1,275,800	13,013,160		0.07	2021-06-17
788	0651	China Ocean Industry Group Limited:O	306,027	38,253	*	0.07	2021-02-23
789	0588	Beijing North Star Company Limited:H	529,000	777,630		0.07	2021-04-30
790	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	175,600	397,207		0.07	2021-05-28
791	1812	Shandong Chenming Paper Holdings Limited:H	394,500	1,980,390		0.07	2021-06-21
792	0166	New Times Corporation Limited (BM):O	6,537,800	464,184		0.07	2021-05-17
793	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	914,000	1,307,020		0.07	2021-06-10
794	3322	Win Hanverky Holdings Limited:O	954,000	324,360		0.07	2021-05-14
795	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	912,089	287,308	*	0.07	2021-04-01
796	1508	China Reinsurance (Group) Corporation:H	4,951,000	4,109,330		0.07	2021-06-10
797	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,370,864	1,043,180		0.07	2021-05-03
798	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	343,600	1,635,536		0.07	2021-06-21
799	2178	Petro-king Oilfield Services Limited:O	1,270,832	127,083		0.07	2020-01-10
800	0758	Macrolink Capital Holdings Limited:O	887,000	239,490		0.07	2021-03-05
801	0857	PETROCHINA COMPANY LIMITED:H	15,501,724	56,116,241		0.07	2021-06-22
802	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,727,680	76,596,211		0.07	2021-06-22
803	2129	Legion Consortium Limited:O	910,000	157,430		0.07	2021-05-17
804	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	796,000	819,880		0.07	2021-06-22
805	3330	Lingbao Gold Group Company Ltd.:H	216,000	226,800		0.07	2021-06-09
806	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	150,900	989,150		0.07	2021-06-18
807	0214	ASIA ORIENT HOLDINGS LIMITED:O	601,318	841,845		0.07	2021-05-26
808	0196	Honghua Group Limited:O	3,819,000	1,069,320		0.07	2021-05-17
809	8305	Sheng Tang Holdings Limited (KY):O	570,000	35,910		0.07	2021-03-03
810	0860	Apollo Future Mobility Group Limited:O	5,683,533	2,443,919		0.07	2021-06-22
811	1131	Agritrade Resources Limited:O	4,534,000	376,322	*	0.07	2020-05-20
812	2682	Yun Lee Marine Group Holdings Limited:O	708,000	109,740		0.07	2021-05-06
813	0621	Taung Gold International Limited:O	12,826,030	397,607		0.07	2021-06-17
814	8616	Sunray Engineering Group Limited (KY):O	700,000	67,900		0.07	2021-06-09
815	8349	Yunhong Guixin Group Holdings Limited:O	280,000	224,000		0.07	2021-05-31
816	0572	Future World Holdings Limited:O	682,752	86,710		0.07	2021-03-09
817	1929	Chow Tai Fook Jewellery Group Limited:O	6,965,000	114,922,500		0.07	2021-06-21
818	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	270,000	561,600		0.07	2021-05-13
819	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	756,000	116,424		0.07	2020-12-07
820	3188	ChinaAMC CSI 300 Index ETF:Unit	233,200	14,556,344		0.07	2021-06-22
821	2228	CECEP COSTIN New Materials Group Limited:O	1,614,000	968,400	*	0.07	2017-08-09
822	1883	CITIC Telecom International Holdings Limited:O	2,545,405	6,592,599		0.07	2021-06-22
823	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,182,000	3,014,100		0.07	2021-06-22
824	0302	CMGE Technology Group Limited:O	1,892,000	6,754,440		0.07	2021-06-22
825	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,360	241,782		0.07	2021-04-16
826	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	619,000	164,035		0.07	2021-06-22
827	0625	RREEF China Commercial Trust:Unit	316,000	1,374,600	*	0.07	2019-12-03
828	1955	Hong Kong Johnson Holdings Co., Ltd.:O	340,000	418,200		0.07	2021-06-15
829	1598	China 21st Century Education Group Limited:O	792,000	475,200		0.07	2021-06-08
830	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	815,669	47,186,452		0.07	2021-06-22
831	1741	Shing Chi Holdings Limited:O	536,000	728,960		0.07	2021-05-14
832	0378	FDG Kinetic Limited:O	4,520,000	54,240		0.07	2021-06-21
833	9963	Transtech Optelecom Science Holdings Limited:O	174,000	257,520		0.07	2020-11-11
834	3816	KFM Kingdom Holdings Limited:O	400,000	104,000		0.07	2019-12-20
835	8462	Omnibridge Holdings Limited:O	400,000	124,000		0.07	2021-01-05
836	8659	Yik Wo International Holdings Limited:O	400,000	72,000		0.07	2020-08-28
837	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,598,000	1,294,380		0.07	2021-06-16
838	0919	Modern Healthcare Technology Holdings Limited (KY):O	600,000	195,000		0.07	2021-05-25
839	0574	Pa Shun International Holdings Limited:O	978,000	86,064		0.07	2021-05-12
840	2116	Jiangsu Innovative Ecological New Materials Limited:O	318,000	130,380		0.07	2018-12-19
841	9616	Neutech Group Limited:O	441,600	2,760,000		0.07	2021-06-17
842	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	142,200	95,274		0.07	2021-06-21
843	3889	Global Corn Group Limited:O	1,010,454	108,119		0.07	2021-01-21
844	0348	China Healthwise Holdings Limited:O	509,200	168,036		0.07	2021-03-17
845	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,128,000	812,160		0.07	2021-06-18
846	1968	HINGTEX HOLDINGS LIMITED:O	420,000	85,260		0.07	2020-08-31
847	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	117,700	53,554		0.07	2020-11-24
848	0728	CHINA TELECOM CORPORATION LIMITED:H	9,072,100	23,224,576		0.07	2021-06-22
849	0954	Changmao Biochemical Engineering Company Limited:H	120,000	86,400		0.07	2017-06-16
850	8113	V & V Technology Holdings Limited (KY):O	425,611	178,757		0.07	2021-05-11
851	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	718,065	919,123		0.07	2021-05-17
852	1737	A & S Group (Holdings) Limited:O	650,000	114,400		0.07	2021-06-16
853	1165	Shunfeng International Clean Energy Limited:O	3,232,000	520,352		0.06	2021-04-01
854	2233	WEST CHINA CEMENT LIMITED:O	3,526,000	4,054,900		0.06	2021-06-22
855	0495	PALADIN LIMITED (BM):O	908,853	118,151		0.06	2020-02-12
856	8222	E Lighting Group Holdings Limited:O	292,000	22,776		0.06	2020-05-29
857	0358	Jiangxi Copper Company Limited:H	898,000	13,883,080		0.06	2021-06-22
858	8311	Perfect Optronics Limited:O	960,000	297,600		0.06	2021-05-11
859	1247	Miko International Holdings Limited:O	76,400	45,840		0.06	2021-05-31
860	0697	Shoucheng Holdings Limited:O	4,715,600	8,157,988		0.06	2021-06-15
861	3838	China Starch Holdings Limited:O	3,876,595	670,651		0.06	2021-06-22
862	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	267,500	724,925		0.06	2021-06-21
863	2662	MH Development Limited:O	696,000	807,360	*	0.06	2019-07-22
864	2068	China Aluminum International Engineering Corporation Limited:H	258,000	379,260		0.06	2021-06-04
865	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	183,000	387,960		0.06	2021-06-11
866	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,916,504	1,724,854		0.06	2021-06-22
867	9600	Newlink Technology Inc.:O	515,200	1,009,792		0.06	2021-06-03
868	1978	LH GROUP LIMITED (KY):O	514,000	524,280		0.06	2021-06-08
869	1985	Microware Group Limited:O	192,000	197,760		0.06	2021-06-09
870	0808	Prosperity Real Estate Investment Trust:Unit	976,031	2,918,333		0.06	2021-06-16
871	0497	CSI Properties Limited (BM):O	6,028,750	1,537,331		0.06	2021-06-15
872	2398	Good Friend International Holdings Inc.:O	255,200	252,648		0.06	2021-04-15
873	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,151,375	690,825		0.06	2021-04-22
874	1347	HUA HONG SEMICONDUCTOR LIMITED:O	819,899	33,041,930		0.06	2021-06-22
875	0987	China Renewable Energy Investment Limited:O	1,576,505	324,760		0.06	2021-06-17
876	2131	Netjoy Holdings Limited:O	503,000	3,118,600		0.06	2021-06-11
877	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	306,296	1,393,647		0.06	2021-06-16
878	2188	China Titans Energy Technology Group Co., Limited:O	580,000	226,200		0.06	2021-04-12
879	87001	Hui Xian Real Estate Investment Trust:Unit	3,810,081	6,705,743		0.06	2021-05-14
880	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	213,000	421,740		0.06	2021-06-22
881	8036	eBroker Group Limited:O	770,000	76,230		0.06	2020-08-13
882	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,000	402,000		0.06	2021-06-22
883	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	668,000	1,222,440		0.06	2021-06-21
884	0745	China National Culture Group Limited:O	438,900	79,002		0.06	2020-12-28
885	1676	Gaodi Holdings Limited (KY):O	62,000	97,960		0.06	2021-04-23
886	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,165,000	3,897,000		0.06	2021-06-22
887	0763	ZTE CORPORATION:H	467,864	10,433,367		0.06	2021-06-22
888	8022	Evershine Group Holdings Limited:O	1,339,000	13,390		0.06	2020-11-02
889	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,973,232	9,514,342		0.06	2021-06-22
890	0603	China Oil And Gas Group Limited:O	3,561,120	1,460,059		0.06	2021-06-09
891	0189	DONGYUE GROUP LIMITED:O	1,294,000	6,974,660		0.06	2021-06-21
892	8042	KOS International Holdings Limited:O	490,000	22,050		0.06	2020-01-02
893	8072	Roma (meta) Group Limited:O	429,733	45,981		0.06	2021-05-27
894	0755	DevGreat Group Limited:O	9,085,000	526,930		0.06	2021-02-24
895	1733	E-Commodities Holdings Limited:O	1,847,800	739,120		0.06	2021-05-24
896	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	8,570		0.06	2021-04-29
897	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,008,662	94,407		0.06	2021-06-21
898	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	360,200	2,723,112		0.06	2021-06-16
899	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	238,992	1,099,363		0.06	2020-12-22
900	1058	NAMYUE HOLDINGS LIMITED:O	324,000	90,720		0.06	2020-11-19
901	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	6,000	134,520		0.06	2021-05-18
902	8003	Great World Company Holdings Ltd:O	198,000	142,560		0.06	2021-06-22
903	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,478,000	495,130		0.06	2021-05-03
904	1689	Huaxi Holdings Company Limited:O	414,000	1,109,520		0.06	2021-06-03
905	0406	YAU LEE HOLDINGS LIMITED:O	258,500	359,315		0.06	2019-03-28
906	1950	Diwang Industrial Holdings Limited:O	708,000	223,020		0.06	2021-06-22
907	1560	Star Group Asia Limited:O	378,000	160,650		0.06	2020-01-06
908	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	588,000	1,499,400		0.06	2021-06-22
909	0139	Smart Fish Wealthlink Holdings Limited:O	9,390,723	159,642		0.06	2021-06-10
910	8316	China Hongbao Holdings Limited:O	470,000	343,100		0.06	2021-05-20
911	0070	Rich Goldman Holdings Limited:O	1,137,550	139,919		0.06	2021-05-26
912	0052	FAIRWOOD HOLDINGS LIMITED:O	76,000	1,348,240		0.06	2021-02-03
913	0861	DIGITAL CHINA HOLDINGS LIMITED:O	980,782	5,149,106		0.06	2021-06-21
914	1678	China Creative Global Holdings Limited:O	1,268,000	50,720	*	0.06	2020-09-02
915	0033	International Genius Company:O	313,620	467,294		0.06	2021-03-10
916	3918	NagaCorp Ltd.:O	2,532,686	19,071,126		0.06	2021-06-15
917	1102	Enviro Energy International Holdings Limited:O	316,400	28,476		0.06	2021-05-24
918	1466	Baijin Life Science Holdings Limited:O	155,178	22,190		0.06	2020-10-15
919	1428	Bright Smart Securities & Commodities Group Limited:O	988,000	2,143,960		0.06	2021-06-17
920	1439	Mobile Internet (China) Holdings Limited:O	800,000	57,600		0.06	2021-03-22
921	0328	ALCO HOLDINGS LIMITED (BM):O	420,000	101,640		0.06	2021-02-19
922	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,820,000	210,100		0.06	2021-02-05
923	1557	K. H. Group Holdings Limited:O	232,000	192,560		0.06	2019-04-18
924	0709	GIORDANO INTERNATIONAL LIMITED:O	914,000	1,453,260		0.06	2021-06-18
925	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	732,901	331,124,672		0.06	2021-06-22
926	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	603,980	53,754		0.06	2019-10-14
927	2399	China Anchu Energy Storage Group Limited:O	1,110,000	666,000		0.06	2021-06-10
928	0878	SOUNDWILL HOLDINGS LIMITED:O	163,288	1,428,770		0.06	2021-05-07
929	8153	Jiading International Group Holdings Limited:O	4,113,250	308,494		0.06	2021-06-17
930	1271	Grand Ming Group Holdings Limited:O	816,922	6,371,992		0.06	2021-02-25
931	0230	Minmetals Land Limited:O	1,924,000	1,635,400		0.06	2021-05-03
932	0365	Sino ICT Holdings Limited:O	834,000	934,080		0.06	2021-06-15
933	1013	Wai Chun Group Holdings Limited:O	1,225,400	104,159		0.06	2021-03-08
934	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	742,000	2,752,820		0.06	2021-06-22
935	2832	Bosera STAR 50 Index ETF:Unit	3,700	46,361		0.06	2021-06-15
936	1393	Hidili Industry International Development Limited:O	1,163,000	255,860	*	0.06	2021-05-13
937	0385	CHINNEY ALLIANCE GROUP LIMITED:O	337,720	361,360		0.06	2021-04-12
938	0680	Nan Hai Corporation Limited:O	38,924,582	2,218,701		0.06	2021-05-11
939	1898	China Coal Energy Company Limited:H	2,328,500	11,130,230		0.06	2021-06-22
940	1337	Razer Inc.:O	5,015,000	10,531,500		0.06	2021-06-22
941	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,092,273	322,221		0.06	2021-03-25
942	6886	Huatai Securities Co., Ltd.:H	969,800	11,055,720		0.06	2021-06-17
943	8156	Sinopharm Tech Holdings Limited:O	2,435,000	596,575		0.06	2021-05-18
944	8107	Ficus Technology Holdings Limited:O	56,000	17,360		0.06	2020-08-06
945	1162	LUMINA GROUP LIMITED (KY):O	336,000	57,792		0.06	2020-03-03
946	0456	New City Development Group Limited:O	2,417,730	249,026		0.06	2020-08-11
947	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	296,000	1,530,320		0.06	2021-06-02
948	1097	i-CABLE Communications Limited:O	3,960,073	368,287		0.06	2021-02-02
949	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	496,000	877,920		0.06	2021-06-22
950	0043	C.P. POKPHAND CO. LTD.:O	13,334,000	11,733,920		0.06	2021-06-22
951	6069	SY Holdings Group Limited (KY):O	518,500	3,883,565		0.06	2021-06-18
952	6830	Huazhong In-Vehicle Holdings Company Limited:O	973,600	2,141,920		0.06	2021-06-16
953	8416	HM International Holdings Limited:O	220,000	17,380		0.06	2021-06-04
954	0341	CAFE DE CORAL HOLDINGS LIMITED:O	322,000	5,152,000		0.05	2021-06-21
955	1829	China Machinery Engineering Corporation:H	499,000	1,776,440		0.05	2021-06-16
956	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,416,050	27,839,543		0.05	2021-06-22
957	1398	Industrial and Commercial Bank of China Limited:H	47,622,652	238,113,260		0.05	2021-06-22
958	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,223,000	878,085		0.05	2021-03-16
959	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	692,010	143,246		0.05	2021-06-18
960	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,066,200	45,625,056		0.05	2021-06-22
961	1142	E&P Global Holdings Limited:O	78,889	130,167		0.05	2021-06-04
962	1338	BaWang International (Group) Holding Limited:O	1,716,000	188,760		0.05	2021-06-18
963	1500	In Construction Holdings Limited:O	450,000	102,150		0.05	2021-01-29
964	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	824,000	634,480		0.05	2021-05-24
965	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,675,336	3,601,972		0.05	2021-06-21
966	8299	GT Gold Holdings Limited:O	804,733	32,189		0.05	2021-06-08
967	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	358,000	279,240		0.05	2021-02-25
968	8158	China Regenerative Medicine International Limited:O	1,532,250	612,900		0.05	2020-12-30
969	2193	MAN KING HOLDINGS LIMITED:O	224,000	69,440		0.05	2018-07-12
970	1125	LAI FUNG HOLDINGS LIMITED:O	175,807	1,327,343		0.05	2020-05-21
971	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,808,840	108,973,838		0.05	2021-06-22
972	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,205,077	129,866,671		0.05	2021-06-22
973	0613	Planetree International Development Limited:O	499,400	299,640		0.05	2021-01-20
974	0996	Carnival Group International Holdings Limited:O	501,840	31,114		0.05	2021-02-25
975	8176	SuperRobotics Holdings Limited (BM):O	265,947	172,866		0.05	2020-06-05
976	0397	Minerva Group Holding Limited:O	1,461,341	138,827		0.05	2021-03-10
977	3800	GCL Technology Holdings Limited (KY):O	13,125,000	25,987,500	*	0.05	2021-06-15
978	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	126,000		0.05	2021-01-12
979	1087	InvesTech Holdings Limited:O	732,000	57,828		0.05	2020-06-23
980	8645	Byte Metaverse Holdings Limited:O	312,000	52,416		0.05	2021-05-21
981	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	430,000	3,323,900		0.05	2021-06-03
982	6811	Tai Hing Group Holdings Limited:O	518,000	1,144,780		0.05	2021-05-13
983	1480	Yan Tat Group Holdings Limited:O	124,000	207,080		0.05	2021-05-17
984	2623	Add New Energy Investment Holdings Group Limited:O	2,724,000	651,036		0.05	2021-06-11
985	2366	SMI Culture & Travel Group Holdings Limited:O	809,946	47,787	*	0.05	2021-02-04
986	0099	Wong's International Holdings Limited:O	245,375	574,178		0.05	2021-01-25
987	1647	Grandshores Technology Group Limited:O	560,000	170,800		0.05	2021-05-25
988	8265	China Trustful Group Limited:O	1,548,000	20,124	*	0.05	2020-05-05
989	1076	Imperial Pacific International Holdings Limited:O	72,828,160	728,282		0.05	2021-06-17
990	1496	AP Rentals Holdings Limited:O	440,000	72,600		0.05	2020-07-08
991	1909	Fire Rock Holdings Limited:O	1,954,000	6,272,340		0.05	2021-06-22
992	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	400	15,840		0.05	2021-02-18
993	0674	China Tangshang Holdings Limited:O	1,156,000	124,848		0.05	2020-09-01
994	0885	Rentian Technology Holdings Limited:O	5,487,280	54,873	*	0.05	2020-03-03
995	0263	GT GROUP HOLDINGS LIMITED:O	83,707	3,265	*	0.05	2021-03-25
996	3358	Bestway Global Holding Inc.:O	523,000	1,804,350		0.05	2021-06-15
997	8370	Zhi Sheng Group Holdings Limited:O	448,000	156,800		0.05	2020-11-24
998	0535	Gemdale Properties and Investment Corporation Limited:O	8,182,230	8,100,408		0.05	2021-06-17
999	8260	Yin He Holdings Limited:O	850,000	34,000		0.05	2021-02-25
1000	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,175,567	111,758,406		0.05	2021-06-22
1001	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21,300	3,510,240		0.05	2021-06-22
1002	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	770,000	500,500		0.05	2021-06-09
1003	8400	Asia Pioneer Entertainment Holdings Limited:O	490,000	20,580		0.05	2021-04-21
1004	83188	ChinaAMC CSI 300 Index ETF:Unit	164,600	8,559,200		0.05	2021-06-22
1005	0918	Majestic Dragon AeroTech Holdings Limited:O	468,000	37,440		0.05	2021-06-21
1006	8151	Bao Shen Holdings Limited:O	205,000	22,345		0.05	2019-12-16
1007	1106	Ming Lam Holdings Limited:O	7,240,000	72,400	*	0.05	2020-02-24
1008	1270	Langham Hospitality Investments Limited:O	1,570,500	1,554,795		0.05	2021-06-03
1009	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,598,000	15,587,220		0.05	2021-06-22
1010	2338	WEICHAI POWER CO., LTD.:H	942,880	15,142,653		0.05	2021-06-15
1011	8108	Grand Peace Group Holdings Limited:O	447,510	22,376	*	0.05	2017-12-13
1012	0359	China Haisheng Juice Holdings Co., Ltd.:O	624,000	53,040		0.05	2021-02-19
1013	0550	Allegro Culture Limited:O	216,000	183,600		0.05	2019-01-31
1014	0524	Great Wall Terroir Holdings Limited:O	506,522	86,109		0.05	2021-02-25
1015	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	795,269	6,576,875		0.05	2021-06-11
1016	2100	BAIOO Family Interactive Limited:O	1,310,000	2,161,500		0.05	2021-06-22
1017	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	592,010	207,204		0.05	2021-02-24
1018	1617	Nanfang Communication Holdings Limited:O	592,000	183,520		0.05	2021-05-12
1019	6608	Bairong Inc.:B	195,500	3,968,650		0.05	2021-06-15
1020	1711	ULFERTS INTERNATIONAL LIMITED:O	380,000	134,900		0.05	2021-06-11
1021	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	151,748	4,317,231		0.05	2021-06-22
1022	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	710,501	3,197,255		0.05	2021-06-09
1023	1685	Boer Power Holdings Limited:O	366,000	172,020		0.05	2021-03-05
1024	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,165,375	839,070		0.05	2021-06-22
1025	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	670,550	26,855,528		0.05	2021-06-22
1026	1613	Synertone Communication Corporation:O	560,320	165,294		0.05	2021-05-14
1027	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,590,188	3,237,735		0.05	2021-06-21
1028	9911	Newborn Town Inc.:O	466,000	2,973,080		0.05	2021-06-22
1029	0438	IRICO Group New Energy Company Limited:H	44,710	1,117,750		0.05	2021-06-21
1030	2666	Genertec Universal Medical Group Company Limited:O	877,500	6,195,150		0.05	2021-06-18
1031	0997	Chinlink International Holdings Limited:O	540,000	172,800		0.05	2021-04-21
1032	0929	IPE GROUP LIMITED:O	483,750	348,300		0.05	2020-07-31
1033	1753	Duiba Group Limited:O	494,400	1,102,512		0.05	2021-06-22
1034	1477	Ocumension Therapeutics:O	289,000	8,178,700		0.05	2021-06-22
1035	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	346,100	802,952		0.05	2021-05-28
1036	0547	Digital Domain Holdings Limited:O	18,718,280	1,254,125		0.05	2021-05-21
1037	1059	KANTONE HOLDINGS LIMITED:O	99,282	40,706	*	0.05	2021-01-26
1038	2386	SINOPEC Engineering (Group) Co., Ltd.:H	667,000	3,375,020		0.05	2021-06-21
1039	0091	Golden Century International Holdings Group Limited:O	932,843	201,494		0.05	2021-03-18
1040	3326	Perfect Group International Holdings Limited:O	615,000	209,100		0.05	2021-06-22
1041	0521	CWT International Limited:O	5,163,448	438,893		0.05	2021-05-06
1042	1201	Tesson Holdings Limited:O	541,000	238,040		0.05	2021-05-11
1043	1958	BAIC Motor Corporation Limited:H	1,138,500	3,358,575		0.05	2021-06-22
1044	1853	Jilin Province Chuncheng Heating Company Limited:H	52,500	110,775		0.04	2021-06-11
1045	2616	CStone Pharmaceuticals:O	529,000	9,522,000		0.04	2021-06-22
1046	3382	Tianjin Port Development Holdings Limited:O	2,748,418	1,786,472		0.04	2021-06-22
1047	1358	PW Medtech Group Limited:O	700,000	588,000		0.04	2021-05-18
1048	8059	Glory Flame Holdings Limited:O	450,000	26,100		0.04	2020-06-11
1049	1262	Labixiaoxin Snacks Group Limited:O	591,000	180,255		0.04	2020-10-15
1050	8112	Cornerstone Financial Holdings Limited:O	25,500	7,650		0.04	2021-03-30
1051	1385	Shanghai Fudan Microelectronics Group Company Limited:H	126,000	2,371,320		0.04	2021-06-22
1052	1555	MIE Holdings Corporation:O	1,448,000	68,056		0.04	2021-05-28
1053	0689	EPI (Holdings) Limited:O	2,314,956	164,362		0.04	2021-05-17
1054	0090	Puxing Energy Limited:O	202,000	193,920		0.04	2021-06-02
1055	2800	Tracker Fund of Hong Kong:Unit	1,457,220	41,763,925		0.04	2021-06-22
1056	1371	China Ecotourism Group Limited:O	1,354,200	155,733		0.04	2021-06-17
1057	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,312,000	2,374,720		0.04	2021-06-22
1058	1772	GANFENG LITHIUM GROUP CO., LTD.:H	126,200	13,490,780		0.04	2021-06-22
1059	1011	China NT Pharma Group Company Limited:O	833,500	102,521		0.04	2021-05-07
1060	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	350,000	18,900		0.04	2020-02-13
1061	6822	King's Flair International (Holdings) Limited:O	306,000	422,280		0.04	2021-02-25
1062	0637	Lee Kee Holdings Limited:O	362,000	121,270		0.04	2021-01-26
1063	1836	Stella International Holdings Limited:O	346,500	3,568,950		0.04	2021-06-08
1064	1033	Sinopec Oilfield Service Corporation:H	2,361,000	1,770,750		0.04	2021-06-22
1065	0789	Artini Holdings Limited:O	479,000	63,228		0.04	2021-02-04
1066	0825	New World Department Store China Limited:O	729,000	1,122,660		0.04	2021-06-22
1067	8066	Phoenitron Holdings Limited:O	226,000	9,040		0.04	2020-10-09
1068	6193	Tailam Tech Construction Holdings Limited:O	172,000	129,000		0.04	2021-04-21
1069	0106	Landsea Green Management Limited:O	2,028,397	1,217,038		0.04	2021-05-11
1070	0138	CCT Fortis Holdings Limited:O	374,996	68,249		0.04	2021-04-08
1071	1041	Lamtex Holdings Limited:O	759,492	32,658	*	0.04	2021-03-15
1072	0435	Sunlight Real Estate Investment Trust:Unit	716,000	3,229,160		0.04	2021-06-22
1073	0814	Beijing Jingkelong Company Limited:H	78,000	92,040		0.04	2021-06-02
1074	2809	Global X China Clean Energy ETF:Unit	11,300	1,371,820		0.04	2021-06-16
1075	3398	CHINA TING GROUP HOLDINGS LIMITED:O	896,000	282,240		0.04	2021-02-01
1076	0005	HSBC HOLDINGS PLC:O	8,822,829	403,644,427		0.04	2021-06-22
1077	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	353,260	392,119		0.04	2021-06-18
1078	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,320,781	5,045,383		0.04	2021-06-18
1079	1498	PuraPharm Corporation Limited:O	166,500	114,885		0.04	2020-10-07
1080	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,497,500	239,760		0.04	2021-05-12
1081	1063	SUNCORP TECHNOLOGIES LIMITED:O	384,893	51,961		0.04	2021-06-15
1082	3666	Shanghai XNG Holdings Limited:O	932,000	67,104		0.04	2021-05-07
1083	1792	CMON Limited:O	760,000	37,240		0.04	2019-08-15
1084	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	306,636	291,304		0.04	2021-03-19
1085	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	64,000	638,720		0.04	2021-06-22
1086	0163	Emperor International Holdings Limited:O	1,544,500	1,837,955		0.04	2021-02-25
1087	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,155,400	28,076,220		0.04	2021-06-21
1088	0119	Poly Property Group Co., Limited:O	1,523,400	3,031,566		0.04	2021-06-18
1089	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	155,200	161,408		0.04	2020-08-24
1090	1920	China Wacan Group Company Limited:O	1,080,000	122,040		0.04	2021-06-11
1091	8241	YING KEE TEA HOUSE GROUP LIMITED:O	150,000	34,950		0.04	2018-05-09
1092	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,045,276	78,396		0.04	2020-06-05
1093	8472	Lapco Holdings Limited:O	165,000	57,750		0.04	2020-08-10
1094	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	128,000	87,040		0.04	2021-05-11
1095	1420	Chuan Holdings Limited:O	424,000	48,760		0.04	2019-09-11
1096	2258	Watts International Maritime Company Limited:O	336,000	188,832		0.04	2020-09-21
1097	1651	Precision Tsugami (China) Corporation Limited:O	155,000	1,639,900		0.04	2021-06-11
1098	0544	DAIDO GROUP LIMITED:O	1,178,800	50,688		0.04	2020-10-29
1099	1830	Perfect Medical Health Management Limited (KY):O	496,000	4,206,080		0.04	2021-06-11
1100	0258	TOMSON GROUP LIMITED:O	798,779	1,533,656		0.04	2021-05-07
1101	8269	Wealth Glory Holdings Limited:O	290,500	49,095		0.04	2021-04-12
1102	2899	ZIJIN MINING GROUP CO., LTD.:H	2,315,000	23,705,600		0.04	2021-06-22
1103	2633	Jacobson Pharma Corporation Limited:O	780,000	592,800		0.04	2021-06-07
1104	0132	Hing Yip Holdings Limited (BM):O	687,000	384,720		0.04	2018-12-20
1105	2789	Yuanda China Holdings Limited:O	2,488,000	161,720		0.04	2021-01-11
1106	8070	Keen Ocean International Holding Limited:O	80,000	15,680		0.04	2021-05-07
1107	8426	Modern Living Investments Holdings Limited:O	320,000	47,680		0.04	2021-04-28
1108	6030	CITIC Securities Company Limited:H	910,660	17,739,657		0.04	2021-06-22
1109	0951	CHAOWEI POWER HOLDINGS LIMITED:O	441,000	1,058,400		0.04	2021-06-03
1110	0886	Silver Base Group Holdings Limited:O	901,988	184,006		0.04	2021-04-08
1111	0136	China Ruyi Holdings Limited:O	3,666,470	22,695,449		0.04	2021-06-22
1112	0273	MASON GROUP HOLDINGS LIMITED:O	17,593,516	527,805		0.04	2021-06-22
1113	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	274,000	4,910,080		0.04	2021-06-18
1114	0837	Carpenter Tan Holdings Limited:O	98,500	368,390		0.04	2021-05-28
1115	2868	Beijing Capital Land Co., Ltd.:H	606,000	624,180		0.04	2021-04-07
1116	1450	Be Friends Holding Limited:O	412,000	105,060		0.04	2020-08-04
1117	2002	China Sunshine Paper Holdings Company Limited:O	357,500	664,950		0.04	2021-06-15
1118	2013	Weimob Inc.:O	957,000	16,383,840		0.04	2021-06-22
1119	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,112,018	911,855		0.04	2021-06-09
1120	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	98,000	259,700		0.04	2020-06-08
1121	3662	Starjoy Wellness and Travel Company Limited:O	285,000	1,675,800		0.04	2021-06-22
1122	2883	China Oilfield Services Limited:H	710,000	4,842,200		0.04	2021-06-22
1123	8081	Hang Tai Yue Group Holdings Limited:O	2,090,960	158,913		0.04	2019-08-20
1124	1046	Universe Entertainment and Culture Group Company Limited:O	354,989	145,545		0.04	2021-03-01
1125	1332	Touyun Biotech Group Limited:O	1,096,962	1,096,962		0.04	2021-05-10
1126	8250	Du Du Holdings Limited (KY):O	2,928,400	49,783		0.04	2021-03-11
1127	1402	i-Control Holdings Limited:O	390,000	241,800		0.04	2020-12-14
1128	0224	PIONEER GLOBAL GROUP LIMITED:O	448,000	488,320		0.04	2021-01-15
1129	0701	CNT GROUP LIMITED:O	736,381	301,916		0.04	2021-04-08
1130	0910	China Sandi Holdings Limited:O	1,966,300	1,101,128		0.04	2021-06-09
1131	0751	Skyworth Group Limited:O	1,029,831	2,224,435		0.04	2021-05-28
1132	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	576,000	316,800		0.04	2021-05-20
1133	8037	China Biotech Services Holdings Limited:O	369,000	498,150		0.04	2021-06-18
1134	2588	BOC AVIATION LIMITED:O	265,100	17,483,345		0.04	2021-06-01
1135	8272	Chinese Food and Beverage Group Limited:O	30,262	2,572	*	0.04	2019-11-13
1136	2107	First Service Holding Limited:O	380,000	380,000		0.04	2021-06-15
1137	0008	PCCW LIMITED:O	2,935,163	12,004,817		0.04	2021-06-22
1138	1897	Million Hope Industries Holdings Limited:O	161,062	136,903		0.04	2021-04-13
1139	6880	Tempus Holdings Limited:O	132,000	36,960		0.04	2019-10-14
1140	6099	China Merchants Securities Co., Ltd.:H	480,740	5,086,229		0.04	2021-06-08
1141	1988	China Minsheng Banking Corp., Ltd.:H	3,130,692	11,708,788		0.04	2021-06-18
1142	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	320,000	438,400	*	0.04	2017-10-16
1143	8446	Brightstar Technology Group Co., Ltd:O	300,000	59,400		0.04	2021-01-15
1144	8146	Grace Wine Holdings Limited:O	300,000	60,000		0.04	2019-11-22
1145	1637	SH Group (Holdings) Limited:O	150,000	79,500		0.04	2021-04-21
1146	2126	JW (Cayman) Therapeutics Co. Ltd:O	150,000	4,875,000		0.04	2021-06-22
1147	0245	China Vered Financial Holding Corporation Limited:O	12,982,200	1,220,327		0.04	2020-12-23
1148	1026	Universal Technologies Holdings Limited:O	2,050,000	553,500		0.04	2018-09-28
1149	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,242,500	360,325		0.04	2021-06-01
1150	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,550,465	3,159,914		0.04	2021-06-21
1151	6162	China Tianrui Automotive Interiors Co., LTD:O	736,000	122,176		0.04	2021-05-06
1152	2858	Yixin Group Limited:O	2,379,000	5,186,220		0.04	2021-06-22
1153	0731	C&D Newin Paper & Pulp Corporation Limited:O	418,000	152,570	*	0.04	2020-04-28
1154	0400	Ingdan, Inc.:O	518,000	1,098,160		0.04	2021-06-21
1155	1104	APAC Resources Limited:O	445,521	521,260		0.04	2021-05-03
1156	1055	China Southern Airlines Company Limited:H	1,561,000	7,914,270		0.04	2021-06-22
1157	0449	Chigo Holding Limited:O	3,078,000	132,354	*	0.04	2021-05-20
1158	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	155,166	184,648		0.04	2021-03-08
1159	1945	Zero2IPO Holdings Inc.:O	111,200	470,376		0.04	2021-06-07
1160	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,496,944	18,252,661		0.04	2021-06-09
1161	1959	Centenary United Holdings Limited:O	182,000	134,680		0.04	2021-05-05
1162	1547	IBI Group Holdings Limited (KY):O	288,000	82,080		0.04	2018-07-17
1163	1020	Cybernaut International Holdings Company Limited:O	1,428,000	155,652		0.04	2020-06-11
1164	0296	Emperor Entertainment Hotel Limited:O	430,000	498,800		0.04	2021-04-01
1165	1333	China Zhongwang Holdings Limited:O	1,956,000	3,481,680		0.04	2021-06-16
1166	1615	AB Builders Group Limited:O	215,000	51,600		0.04	2019-03-21
1167	0563	Shanghai Industrial Urban Development Group Limited:O	1,721,900	1,291,425		0.04	2021-06-17
1168	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	446,095	49,070		0.04	2021-02-26
1169	0931	China HK Power Smart Energy Group Limited:O	2,020,608	868,861		0.04	2021-06-01
1170	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	34,300	1,166,200	*	0.04	2021-06-01
1171	1297	Sinosoft Technology Group Limited:O	435,600	635,976		0.04	2021-06-04
1172	2088	Xiwang Property Holdings Company Limited:O	501,798	66,237		0.04	2020-03-12
1173	0149	China Agri-Products Exchange Limited:O	3,544,225	453,661		0.04	2021-06-17
1174	1208	MMG Limited (HK):O	3,071,800	10,382,684		0.04	2021-06-22
1175	0559	DeTai New Energy Group Limited:O	5,544,240	277,212		0.04	2021-06-01
1176	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	532,000	52,136		0.04	2021-01-04
1177	1045	APT SATELLITE HOLDINGS LIMITED:O	327,000	778,260		0.04	2021-06-18
1178	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	38,250		0.04	2021-02-23
1179	0670	China Eastern Airlines Corporation Limited:H	1,814,000	6,149,460		0.04	2021-06-11
1180	0694	Beijing Capital International Airport Company Limited:H	658,000	3,572,940		0.04	2021-06-11
1181	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	252,000	272,160		0.03	2021-06-07
1182	8173	Hephaestus Holdings Limited:O	426,259	32,822		0.03	2021-04-09
1183	0894	Man Yue Technology Holdings Limited:O	166,000	277,220		0.03	2021-06-21
1184	1645	Haina Intelligent Equipment International Holdings Limited:O	164,000	190,240		0.03	2021-06-15
1185	1549	Ever Harvest Group Holdings Limited:O	488,000	112,240		0.03	2021-05-06
1186	8491	Cool Link (Holdings) Limited:O	265,000	13,780		0.03	2021-05-12
1187	8612	World Super Holdings Limited:O	250,000	91,250		0.03	2021-05-10
1188	0282	NEXT DIGITAL LIMITED:O	914,800	265,292	*	0.03	2021-06-16
1189	0244	SINCERE COMPANY, LIMITED (THE):O	455,400	177,606	*	0.03	2021-05-25
1190	0476	Ev Dynamics (Holdings) Limited:O	2,883,000	426,684		0.03	2021-06-16
1191	0904	China Green (Holdings) Limited:O	126,150	21,193		0.03	2021-02-24
1192	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	384,000	410,880		0.03	2021-05-27
1193	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	26,400		0.03	2018-03-21
1194	1927	Jiujiuwang Food International Limited:O	270,000	106,650		0.03	2021-06-15
1195	2349	China City Infrastructure Group Limited:O	1,061,600	144,378		0.03	2017-02-28
1196	1386	Vestate Group Holdings Limited:O	241,000	106,040		0.03	2020-11-19
1197	0439	KuangChi Science Limited:O	2,071,015	548,819		0.03	2021-06-16
1198	0097	HENDERSON INVESTMENT LIMITED:O	1,022,000	408,800		0.03	2021-01-14
1199	0153	China Saite Group Company Limited:O	1,010,000	105,040	*	0.03	2019-11-08
1200	2678	Texhong International Group Limited:O	306,500	3,843,510		0.03	2021-06-22
1201	0281	RIVERA (HOLDINGS) LIMITED:O	870,000	548,100		0.03	2021-02-18
1202	1503	China Merchants Commercial Real Estate Investment Trust:Unit	376,000	1,045,280		0.03	2021-06-02
1203	8309	Man Shing Global Holdings Limited:O	200,000	23,600		0.03	2020-08-20
1204	1718	Wan Kei Group Holdings Limited:O	320,000	68,160		0.03	2020-02-24
1205	6198	Qingdao Port International Co., Ltd.:H	366,000	1,650,660		0.03	2021-06-22
1206	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,330,000	168,910	*	0.03	2021-04-07
1207	1036	Vanke Overseas Investment Holding Company Limited:O	129,500	317,275		0.03	2021-02-08
1208	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	184,000	807,760		0.03	2021-06-01
1209	0985	CST Holding (HK) Limited (KY):O	160,209	315,612		0.03	2021-05-06
1210	1213	MOBICON GROUP LIMITED:O	66,000	28,380		0.03	2020-06-22
1211	1246	Boill Healthcare Holdings Limited:O	448,000	107,520		0.03	2021-01-08
1212	1086	Goodbaby International Holdings Limited:O	550,000	1,006,500		0.03	2021-06-22
1213	2171	CARsgen Therapeutics Holdings Limited:O	187,000	5,338,850		0.03	2021-06-22
1214	1243	WANG ON PROPERTIES LIMITED:O	5,008,000	495,792		0.03	2021-05-10
1215	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	520,000	3,073,200		0.03	2021-06-16
1216	1357	Meitu, Inc.:O	1,427,000	2,568,600		0.03	2021-06-21
1217	0209	Winshine Science Company Limited:O	1,200,000	52,800		0.03	2021-01-22
1218	1137	Hong Kong Technology Venture Company Limited:O	300,000	2,880,000		0.03	2021-06-16
1219	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	363,500	1,715,720		0.03	2021-04-27
1220	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,648,000	12,030,400	*	0.03	2021-03-29
1221	0548	Shenzhen Expressway Corporation Limited:H	244,000	1,869,040		0.03	2021-06-22
1222	1088	China Shenhua Energy Company Limited:H	1,097,000	18,583,180		0.03	2021-06-22
1223	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,977,880	26,840,497		0.03	2021-06-22
1224	3369	QINHUANGDAO PORT CO., LTD.:H	268,500	370,530		0.03	2021-06-11
1225	0001	CK Hutchison Holdings Limited:O	1,241,013	74,212,577		0.03	2021-06-18
1226	0272	SHUI ON LAND LIMITED:O	2,580,707	3,406,533		0.03	2021-06-21
1227	1823	Huayu Expressway Group Limited:O	132,000	232,320		0.03	2021-06-21
1228	0828	DYNASTY FINE WINES GROUP LIMITED:O	399,154	207,560		0.03	2021-06-04
1229	0799	IGG Inc:O	381,000	4,015,740		0.03	2021-06-21
1230	0006	Power Assets Holdings Limited:O	680,828	32,679,744		0.03	2021-06-22
1231	1229	Nan Nan Resources Enterprise Limited:O	244,000	24,400		0.03	2020-05-13
1232	2357	AviChina Industry & Technology Company Limited:H	1,977,000	10,636,260		0.03	2021-06-22
1233	0309	Xinhua News Media Holdings Limited:O	573,000	47,559		0.03	2021-03-22
1234	1098	ROAD KING INFRASTRUCTURE LIMITED:O	237,600	2,309,472		0.03	2021-06-15
1235	0704	Huscoke Holdings Limited:O	91,024	27,762	*	0.03	2020-11-24
1236	0598	SINOTRANS LIMITED:H	680,000	2,244,000		0.03	2021-06-22
1237	1620	Cinese International Group Holdings Limited (KY):O	380,000	95,000		0.03	2021-06-17
1238	1110	Kingworld Medicines Group Limited:O	196,000	156,800		0.03	2020-02-24
1239	6996	Antengene Corporation Limited:O	211,000	3,397,100		0.03	2021-06-18
1240	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	76,000	316,160		0.03	2021-04-12
1241	3300	CHINA GLASS HOLDINGS LIMITED:O	568,000	903,120		0.03	2021-06-18
1242	9997	Kangji Medical Holdings Limited:O	392,500	5,345,850		0.03	2021-06-22
1243	3919	Golden Power Group Holdings Limited:O	112,500	32,625		0.03	2021-06-08
1244	0978	China Merchants Land Limited:O	1,530,600	1,714,272		0.03	2021-06-21
1245	0491	Emperor Culture Group Limited:O	1,000,186	84,016		0.03	2021-03-23
1246	1951	Jinxin Fertility Group Limited:O	780,000	16,185,000		0.03	2021-06-21
1247	0806	Value Partners Group Limited:O	576,000	2,724,480		0.03	2021-06-22
1248	6837	Haitong Securities Co., Ltd.:H	1,058,000	7,204,980		0.03	2021-06-18
1249	0746	Lee & Man Chemical Company Limited:O	256,000	1,249,280		0.03	2021-03-22
1250	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,120	1,068,288		0.03	2021-06-22
1251	1224	C C Land Holdings Limited:O	1,197,105	2,250,557		0.03	2021-06-22
1252	0552	China Communications Services Corporation Limited:H	737,200	2,558,084		0.03	2021-06-22
1253	1633	Sheung Yue Group Holdings Limited:O	210,000	30,660		0.03	2018-04-30
1254	1822	China Wood International Holding Co., Limited:O	105,000	4,830		0.03	2020-09-07
1255	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	511,924	542,639		0.03	2021-04-28
1256	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	776,578	31,723,211		0.03	2021-06-22
1257	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	4,000	32,280		0.03	2021-06-03
1258	2383	TOM GROUP LIMITED:O	1,198,148	647,000		0.03	2021-06-10
1259	1432	China Shengmu Organic Milk Limited:O	2,533,910	1,418,990		0.03	2021-06-22
1260	8228	National Arts Group Holdings Limited:O	2,503,200	57,574		0.03	2021-05-20
1261	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	11,550		0.03	2021-02-22
1262	2293	Bamboos Health Care Holdings Limited:O	120,000	102,000		0.03	2018-02-26
1263	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	102,000	518,160		0.03	2021-06-08
1264	8242	GSN Corporations Limited:O	500,000	5,000	*	0.03	2020-07-23
1265	2130	CN Logistics International Holdings Limited (KY):O	76,000	585,960		0.03	2021-06-18
1266	6049	POLY PROPERTY SERVICES CO., LTD.:H	45,600	2,528,520		0.03	2021-06-22
1267	0041	GREAT EAGLE HOLDINGS LIMITED:O	216,773	5,701,130		0.03	2021-06-21
1268	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	146,000	735,840		0.03	2021-06-18
1269	0242	SHUN TAK HOLDINGS LIMITED:O	892,588	2,222,544		0.03	2021-06-22
1270	2669	China Overseas Property Holdings Limited:O	969,481	7,057,822		0.03	2021-06-22
1271	0307	Up Energy Development Group Limited:O	1,338,034	172,606	*	0.03	2021-02-19
1272	0451	GCL New Energy Holdings Limited:O	6,204,000	1,501,368		0.03	2021-06-22
1273	8623	China Saftower International Holding Group Limited:O	270,000	18,090		0.03	2021-06-16
1274	1611	Sinohope Technology Holdings Limited:O	90,000	1,197,000		0.03	2021-06-22
1275	2110	Tian Cheng Holdings Limited:O	650,000	81,900		0.03	2021-04-20
1276	0383	Tian An Medicare Limited (BM):O	4,211,680	467,496		0.03	2021-01-06
1277	3309	C-MER Medical Holdings Limited:O	334,000	3,186,360		0.03	2021-06-22
1278	6993	Blue Moon Group Holdings Limited:O	1,701,500	18,410,230		0.03	2021-06-22
1279	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,838,113	4,654,505		0.03	2021-06-22
1280	0887	Emperor Watch & Jewellery Limited:O	1,960,000	442,960		0.03	2021-03-02
1281	8132	Century Energy International Holdings Limited:O	109,500	17,082	*	0.03	2019-04-25
1282	3836	China Harmony Auto Holding Limited:O	453,000	1,503,960		0.03	2021-06-16
1283	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	73,200	468,480		0.03	2021-06-22
1284	0727	Crown International Corporation Limited:O	980,000	210,700		0.03	2021-05-20
1285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,105,500	79,596		0.03	2021-05-14
1286	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,167,109	93,186		0.03	2018-11-06
1287	0373	ALLIED GROUP LIMITED (HK):O	1,000,000	3,110,000		0.03	2020-09-08
1288	0891	Trinity Limited (BM):O	1,016,000	42,672	*	0.03	2021-01-26
1289	8101	EJE (Hong Kong) Holdings Limited:O	97,600	29,768		0.03	2020-09-02
1290	0340	Tongguan Gold Group Limited:O	951,900	337,925		0.03	2021-06-16
1291	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,400	250,560		0.03	2021-02-17
1292	6066	CSC Financial Co., Ltd.:H	352,000	3,248,960		0.03	2021-06-18
1293	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	209,400	1,522,338		0.03	2021-05-26
1294	8510	Top Standard Corporation:O	320,000	26,880		0.03	2021-06-15
1295	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	112,000	324,800		0.03	2021-06-01
1296	8226	KOALA Financial Group Limited:O	38,400	12,288		0.03	2021-03-23
1297	2340	ISP Holdings Limited:O	116,990	31,002		0.03	2019-11-25
1298	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	515,308	47,924		0.03	2021-05-26
1299	1552	BHCC Holding Limited:O	220,000	30,360		0.03	2020-05-20
1300	0194	LIU CHONG HING INVESTMENT LIMITED:O	104,000	870,480		0.03	2020-08-12
1301	3983	China BlueChemical Ltd.:H	486,000	1,103,220		0.03	2021-06-17
1302	2231	JY Grandmark Holdings Limited:O	450,000	1,390,500		0.03	2021-03-19
1303	0665	Haitong International Securities Group Limited:O	1,646,303	3,506,625		0.03	2021-06-22
1304	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	96,961	574,009		0.03	2021-05-17
1305	83169	Vanguard Total China index ETF:Unit	7,700	76,384	*	0.03	2021-03-11
1306	0489	DongFeng Motor Group Company Limited (CN):H	776,000	5,517,360		0.03	2021-06-21
1307	0493	GOME Retail Holdings Limited:O	6,475,838	7,771,006		0.03	2021-06-09
1308	1375	Central China Securities Co., Ltd.:H	324,000	479,520		0.03	2021-06-15
1309	1808	Enterprise Development Holdings Limited (KY):O	307,000	26,095		0.03	2021-05-20
1310	1339	People's Insurance Company (Group) of China Limited (The):H	2,357,000	6,505,320		0.03	2021-06-22
1311	0610	WAI KEE HOLDINGS LIMITED:O	214,000	892,380		0.03	2021-01-25
1312	0998	China CITIC Bank Corporation Limited:H	4,004,087	16,056,389		0.03	2021-06-22
1313	0088	TAI CHEUNG HOLDINGS LIMITED:O	165,948	813,145		0.03	2021-06-07
1314	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,726,861	11,967,147		0.03	2021-06-22
1315	1116	Huiyuan Cowins Technology Group Limited:O	578,000	132,940		0.03	2019-05-07
1316	0237	SAFETY GODOWN COMPANY, LIMITED:O	108,000	407,160		0.03	2020-08-19
1317	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	163,030	989,592		0.03	2021-06-01
1318	0087	SWIRE PACIFIC LIMITED:B	792,500	7,354,400		0.03	2021-06-18
1319	8040	COOLPOINT INNONISM HOLDING LIMITED:O	85,000	10,200		0.03	2020-02-17
1320	1703	Welife Technology Limited (KY):O	305,000	216,550		0.03	2021-06-22
1321	2148	Vesync Co., Ltd:O	309,000	2,861,340		0.03	2021-06-18
1322	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	42,000	7,014		0.03	2021-01-21
1323	6600	SciClone Pharmaceuticals (Holdings) Limited:O	179,500	2,563,260		0.03	2021-06-21
1324	1211	BYD COMPANY LIMITED:H	277,395	61,914,564		0.03	2021-06-22
1325	0286	Aidigong Maternal & Child Health Limited (BM):O	1,061,501	1,040,271		0.03	2021-06-22
1326	2660	Zengame Technology Holding Limited:O	268,000	340,360		0.03	2021-03-31
1327	3393	Wasion Holdings Limited:O	262,000	641,900		0.03	2021-06-15
1328	1194	Bay Area Gold Group Limited:O	78,228	50,066		0.03	2021-03-04
1329	3869	Hospital Corporation of China Limited:O	36,200	397,476		0.03	2021-01-15
1330	3318	China Boton Group Company Limited:O	282,999	1,180,106		0.03	2021-06-15
1331	1810	Xiaomi Corporation:B	5,332,260	144,237,633		0.03	2021-06-22
1332	0526	Lisi Group (Holdings) Limited (BM):O	2,097,000	142,596		0.03	2021-06-15
1333	2022	Digital Hollywood Interactive Limited:O	520,000	48,360		0.03	2021-02-25
1334	8609	EGGRICULTURE FOODS LTD.:O	130,000	42,900		0.03	2020-04-08
1335	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,512,000	5,513,840		0.03	2021-06-21
1336	0023	BANK OF EAST ASIA, LIMITED (THE):O	754,925	11,444,663		0.03	2021-06-17
1337	9923	YEAHKA LIMITED:O	116,400	5,418,420		0.03	2021-06-18
1338	2283	TK Group (Holdings) Limited:O	214,000	648,420		0.03	2021-05-03
1339	0630	AMCO United Holding Limited:O	619,521	71,245		0.03	2020-08-11
1340	0802	China e-Wallet Payment Group Limited:O	771,762	90,296		0.03	2021-04-15
1341	2362	Jinchuan Group International Resources Co. Ltd:O	3,222,200	3,705,530		0.03	2021-06-22
1342	0380	China Pipe Group Limited (BM):O	340,000	45,220		0.03	2019-04-15
1343	1413	FEG Holdings Corporation Limited:O	255,000	77,775		0.03	2021-05-18
1344	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	40,040		0.03	2021-04-30
1345	0778	Fortune Real Estate Investment Trust:Unit	497,000	4,194,680		0.03	2021-06-08
1346	8295	Kingwisoft Technology Group Company Limited (KY):O	1,060,000	922,200		0.03	2021-02-10
1347	0659	CTF Services Limited (BM):O	988,701	8,285,314		0.03	2021-06-22
1348	2821	ABF Pan Asia Bond Index Fund:Unit	7,800	952,380		0.03	2020-12-16
1349	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	76,080	725,803		0.03	2020-01-02
1350	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	200	2,752		0.03	2020-11-17
1351	0776	Imperium Technology Group Limited (KY):O	78,000	1,020,240		0.03	2021-06-22
1352	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,278,000	2,619,900		0.03	2021-03-02
1353	0703	Future Bright Holdings Limited:O	174,000	32,538		0.03	2021-01-19
1354	0370	Hong Kong Robotics Group Holding Limited:O	254,600	70,015		0.03	2021-05-20
1355	8406	China Oral Industry Group Holdings Limited:O	200,000	34,200		0.03	2018-04-27
1356	8473	Mi Ming Mart Holdings Limited:O	280,000	79,800		0.03	2021-06-08
1357	1481	Smart Globe Holdings Limited:O	250,000	58,250		0.03	2021-03-18
1358	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	68,000	12,716		0.02	2019-09-06
1359	0331	FSE Lifestyle Services Limited:O	112,000	725,760		0.02	2021-06-22
1360	6808	SUN ART RETAIL GROUP LIMITED:O	2,374,144	13,959,967		0.02	2021-06-22
1361	1788	Guotai Junan International Holdings Limited:O	2,392,600	2,990,750		0.02	2021-06-22
1362	2356	DAH SING BANKING GROUP LIMITED:O	349,046	3,151,885		0.02	2021-06-22
1363	2169	Canggang Railway Limited:O	248,000	312,480		0.02	2021-06-21
1364	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	444,000	219,780		0.02	2020-12-09
1365	1623	Hilong Holding Limited:O	418,000	112,860		0.02	2020-12-28
1366	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	142,000	932,940		0.02	2021-06-15
1367	1321	China New City Group Limited:O	492,000	482,160		0.02	2020-04-06
1368	8239	Capital Finance Holdings Limited:O	205,440	31,021		0.02	2021-03-16
1369	1416	CTR Holdings Limited (KY):O	340,000	84,660	*	0.02	2020-12-23
1370	0722	UMP Healthcare Holdings Limited:O	188,000	184,240		0.02	2021-06-16
1371	8202	INNO-TECH HOLDINGS LIMITED:O	272,569	8,722	*	0.02	2020-06-16
1372	1826	FDB Holdings Limited:O	320,000	36,800	*	0.02	2020-07-08
1373	1884	eprint Group Limited:O	132,000	46,860		0.02	2021-02-24
1374	1722	Kin Pang Holdings Limited:O	240,000	26,880		0.02	2021-06-08
1375	1575	Regal Partners Holdings Limited:O	240,000	55,680		0.02	2021-06-21
1376	0002	CLP HOLDINGS LIMITED:O	605,013	46,616,252		0.02	2021-06-22
1377	3623	China Success Finance Group Holdings Limited:O	130,000	130,000		0.02	2019-10-11
1378	0611	China Nuclear Energy Technology Corporation Limited:O	314,000	182,120		0.02	2021-02-04
1379	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	230,500	258,160		0.02	2020-06-30
1380	0075	Y. T. REALTY GROUP LIMITED:O	189,701	294,037		0.02	2021-03-17
1381	9977	Shandong Fengxiang Co., Ltd.:H	84,000	182,280		0.02	2021-04-09
1382	0750	China Shuifa Singyes Energy Holdings Limited:O	596,400	644,112		0.02	2021-06-16
1383	0691	China Shanshui Cement Group Limited:O	1,028,000	2,107,400		0.02	2021-05-24
1384	1456	Guolian Minsheng Securities Company Limited:H	104,500	387,695		0.02	2021-04-07
1385	0768	UBA INVESTMENTS LIMITED:O	300,000	21,000		0.02	2020-09-21
1386	0936	Kaisa Capital Investment Holdings Limited:O	250,000	222,500		0.02	2021-05-03
1387	2836	iShares Core SENSEX India Index ETF:Unit	5,600	178,080		0.02	2021-05-20
1388	0167	IDT INTERNATIONAL LIMITED:O	609,500	29,866		0.02	2021-05-03
1389	1631	REF Holdings Limited:O	60,000	35,400		0.02	2021-04-27
1390	6988	Joy Spreader Group Inc.:O	512,000	1,443,840		0.02	2021-06-22
1391	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	195,600	248,412		0.02	2021-06-01
1392	1367	SFund International Holdings Limited:O	112,000	57,120	*	0.02	2020-10-21
1393	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	28,000		0.02	2021-01-20
1394	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	349,000	631,690		0.02	2021-06-11
1395	0294	Yangtzekiang Garment Limited:O	48,000	106,560		0.02	2020-01-21
1396	1431	YuanShengTai Dairy Farm Limited:O	1,086,000	575,580		0.02	2021-05-24
1397	0337	Greenland Hong Kong Holdings Limited:O	646,075	1,634,570		0.02	2021-06-18
1398	1475	NISSIN FOODS COMPANY LIMITED:O	246,000	1,461,240		0.02	2021-06-11
1399	0823	Link Real Estate Investment Trust:Unit	480,925	37,175,503		0.02	2021-06-22
1400	8611	Mindtell Technology Limited:O	90,000	7,110		0.02	2020-02-03
1401	8450	EDICO Holdings Limited:O	230,000	15,640		0.02	2019-09-20
1402	0250	SINO-I TECHNOLOGY LIMITED:O	4,990,494	244,534		0.02	2021-05-25
1403	2011	Gilston Group Limited:O	106,000	279,840		0.02	2021-06-22
1404	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,095,507	10,571,643		0.02	2021-06-22
1405	1336	New China Life Insurance Company Ltd.:H	235,500	6,228,975		0.02	2021-06-22
1406	2198	China Sanjiang Fine Chemicals Company Limited:O	271,000	821,130		0.02	2021-05-27
1407	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	339,000	1,989,930		0.02	2021-06-21
1408	2683	Wah Sun Handbags International Holdings Limited:O	92,000	29,900		0.02	2021-04-16
1409	2266	Lai Si Enterprise Holding Limited:O	90,000	45,000		0.02	2020-11-05
1410	1746	Man Shun Group (Holdings) Limited:O	224,000	141,120		0.02	2021-05-12
1411	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	154,501	2,385,495		0.02	2021-06-04
1412	1961	Infinities Technology International (Cayman) Holding Limited:O	122,000	64,660		0.02	2021-03-16
1413	1368	Xtep International Holdings Limited:O	585,478	7,786,857		0.02	2021-06-22
1414	0142	FIRST PACIFIC COMPANY LIMITED:O	964,521	2,488,464		0.02	2021-06-16
1415	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	171,811	2,185,436		0.02	2021-06-18
1416	0182	Concord New Energy Group Limited:O	1,857,000	1,077,060		0.02	2021-06-15
1417	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	342,759	16,110		0.02	2021-04-13
1418	0672	Zhong An Group Limited:O	1,248,400	455,666		0.02	2021-05-28
1419	8268	Smart City Development Holdings Limited (KY):O	44,248	15,487		0.02	2021-05-05
1420	0509	Century Sunshine Group Holdings Limited:O	1,013,501	47,635		0.02	2021-02-19
1421	0144	China Merchants Port Holdings Company Limited:O	805,567	9,070,684		0.02	2021-06-18
1422	1449	Leader Education Limited (KY):O	146,000	106,580		0.02	2021-06-15
1423	8021	WLS HOLDINGS LIMITED (BM):O	3,134,000	178,638		0.02	2021-06-16
1424	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,886,000	13,579,200		0.02	2021-06-22
1425	0530	Goldin Financial Holdings Limited:O	1,520,970	486,710		0.02	2021-06-07
1426	1461	ZHONGTAI FUTURES Company Limited:H	60,000	30,600		0.02	2021-02-02
1427	3888	Kingsoft Corporation Limited:O	297,000	13,721,400		0.02	2021-06-22
1428	3700	Inkeverse Group Limited:O	434,000	928,760		0.02	2021-06-04
1429	2202	China Vanke Company Limited:H	409,100	10,084,315		0.02	2021-06-17
1430	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	28,050		0.02	2021-04-01
1431	8201	PPS International (Holdings) Limited:O	116,450	11,994		0.02	2021-06-16
1432	1171	Yankuang Energy Group Company Limited:H	409,600	4,546,560		0.02	2021-06-21
1433	0800	A8 New Media Group Limited:O	582,000	114,654		0.02	2021-05-04
1434	1470	Prosper One International Holdings Company Limited:O	172,000	18,060		0.02	2020-07-23
1435	0480	HKR INTERNATIONAL LIMITED:O	318,907	1,202,279		0.02	2021-05-17
1436	2708	IBO Technology Company Limited:O	110,000	402,600		0.02	2021-06-02
1437	0065	Grand Ocean Advanced Resources Company Limited:O	321,505	125,387		0.02	2019-10-24
1438	0760	Talent Property Group Limited:O	2,192,870	63,593		0.02	2021-02-17
1439	1148	Xinchen China Power Holdings Limited:O	273,000	133,770		0.02	2021-02-09
1440	8270	China CBM Group Company Limited:O	442,000	22,100		0.02	2021-05-21
1441	3303	Jutal Offshore Oil Services Limited:O	356,000	558,920		0.02	2021-06-18
1442	2222	NVC International Holdings Limited:O	895,000	177,210		0.02	2021-05-10
1443	0753	Air China Limited:H	966,000	5,873,280		0.02	2021-06-18
1444	0321	TEXWINCA HOLDINGS LIMITED:O	292,000	540,200		0.02	2021-06-22
1445	6136	Kangda International Environmental Company Limited:O	452,000	316,400		0.02	2021-06-22
1446	0195	Greentech Technology International Limited:O	1,440,000	145,440		0.02	2020-03-26
1447	3991	Changhong Jiahua Holdings Limited:O	306,000	253,980		0.02	2021-03-22
1448	8136	IMS Group Holdings Limited:O	210,000	17,640		0.02	2019-01-30
1449	0767	Zhong Ji Longevity Science Group Limited:O	810,600	551,208		0.02	2021-05-24
1450	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,540,000	178,640		0.02	2021-06-22
1451	1060	Damai Entertainment Holdings Limited (BM):O	5,616,440	6,009,591		0.02	2021-06-18
1452	2051	Vala Inc. (KY):O	284,000	389,080		0.02	2021-06-10
1453	2133	Greenway Mining Group Limited:O	93,500	21,318	*	0.02	2020-05-13
1454	1717	Ausnutria Dairy Corporation Ltd:O	359,000	3,769,500		0.02	2021-06-21
1455	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	298,000	458,920		0.02	2021-06-03
1456	0607	Fullshare Holdings Limited:O	4,095,000	618,345		0.02	2021-03-04
1457	1237	China Environmental Technology and Bioenergy Holdings Limited:O	176,320	23,980		0.02	2020-07-23
1458	0357	Hainan Meilan International Airport Company Limited:H	47,000	1,569,800		0.02	2021-05-17
1459	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	185,793	746,888		0.02	2021-04-22
1460	9928	Times Neighborhood Holdings Limited:O	203,157	1,223,005		0.02	2021-06-22
1461	1610	COFCO Joycome Foods Limited:O	802,000	2,253,620		0.02	2021-06-22
1462	1495	Jiyi Holdings Limited:O	178,000	110,360		0.02	2020-12-30
1463	3680	Ruihe Data Technology Holdings Limited (KY):O	82,000	551,040	*	0.02	2021-04-07
1464	2083	Nature Home Holding Company Limited:O	280,000	358,400		0.02	2021-05-10
1465	0656	FOSUN INTERNATIONAL LIMITED:O	1,700,545	19,148,137		0.02	2021-06-22
1466	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	145,581	889,500		0.02	2021-05-14
1467	8087	China 33 Media Group Limited:O	140,000	13,160		0.02	2020-12-16
1468	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,022,700	2,249,940		0.02	2021-06-03
1469	0255	Lung Kee Group Holdings Limited:O	127,250	426,288		0.02	2021-06-01
1470	1085	HENGXIN TECHNOLOGY LTD.:O	78,000	170,040		0.02	2020-06-19
1471	1099	SINOPHARM GROUP CO. LTD.:H	269,200	6,124,300		0.02	2021-06-22
1472	3992	Creative Enterprise Holdings Limited:O	100,000	141,000		0.02	2021-03-05
1473	8013	ECI Technology Holdings Limited:O	320,000	17,920		0.02	2021-04-12
1474	6865	Flat Glass Group Co., Ltd.:H	90,000	2,565,000		0.02	2021-06-18
1475	6038	G & M Holdings Limited (KY):O	200,000	34,200		0.02	2019-08-27
1476	1843	Snack Empire Holdings Limited:O	160,000	67,200		0.02	2021-05-28
1477	8422	WT Group Holdings Limited:O	200,000	50,000		0.02	2021-05-05
1478	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	217,000	1,811,950		0.02	2021-06-22
1479	1313	China Resources Building Materials Technology Holdings Limited:O	1,388,129	10,327,680		0.02	2021-06-16
1480	8056	Life Concepts Holdings Limited (KY):O	160,000	14,720		0.02	2018-12-11
1481	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	232,500	11,985,375		0.02	2021-06-11
1482	1795	Yadong Group Holdings Limited:O	117,000	66,690		0.02	2021-05-26
1483	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	170,000	231,200		0.02	2021-05-31
1484	1896	Maoyan Entertainment:O	222,000	2,659,560		0.02	2021-06-15
1485	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	694,452	8,986,209		0.02	2021-06-22
1486	0696	TRAVELSKY TECHNOLOGY LIMITED:H	180,000	2,948,400		0.02	2021-06-21
1487	0299	Glory Sun Land Group Limited:O	1,053,000	235,872		0.02	2020-09-28
1488	2382	Sunny Optical Technology (Group) Company Limited:O	210,900	47,072,880		0.02	2021-06-22
1489	2146	Roiserv Lifestyle Services Co., Ltd.:H	18,000	168,840		0.02	2021-06-11
1490	8086	Sino Vision Worldwide Holdings Limited:O	51,518	6,079		0.02	2020-11-25
1491	2123	Golden Shield Holdings (Industrial) Limited:O	216,000	48,384	*	0.02	2017-03-31
1492	1957	MBV International Limited:O	120,000	44,400		0.02	2021-05-20
1493	8155	South China Assets Holdings Limited:O	2,128,000	23,408	*	0.02	2021-02-19
1494	8028	Timeless Resources Holdings Limited:O	532,452	25,558		0.02	2021-05-03
1495	2309	ZO Future Group:O	3,644,475	630,494		0.02	2021-05-20
1496	2689	Nine Dragons Paper (Holdings) Limited:O	886,000	9,338,440		0.02	2021-06-22
1497	1888	Kingboard Laminates Holdings Limited:O	588,354	9,801,978		0.02	2021-06-18
1498	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,056	108,890		0.02	2021-02-22
1499	0723	Reliance Global Holdings Limited (BM):O	1,708,913	64,939		0.02	2019-12-10
1500	1361	361 Degrees International Limited:O	388,000	1,664,520		0.02	2021-06-22
1501	6878	Differ Group Auto Limited:O	1,348,000	2,183,760		0.02	2021-06-21
1502	0859	Zhongchang International Holdings Group Limited:O	210,000	65,100		0.02	2019-11-11
1503	0066	MTR CORPORATION LIMITED:O	1,152,041	48,961,743		0.02	2021-06-21
1504	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	809,400	4,937,340		0.02	2021-06-18
1505	0542	China Cultural Tourism and Agriculture Group Limited:O	1,293,400	191,423		0.02	2020-09-10
1506	3908	China International Capital Corporation Limited:H	354,000	7,345,500		0.02	2021-06-22
1507	2680	Innovax Holdings Limited:O	74,000	52,540		0.02	2021-06-02
1508	1706	Shuang Yun Holdings Limited:O	185,000	44,030		0.02	2020-03-02
1509	1326	Transmit Entertainment Limited:O	480,000	69,120		0.02	2021-03-30
1510	0710	BOE Varitronix Limited:O	136,000	707,200		0.02	2021-06-22
1511	3626	Hang Sang (Siu Po) International Holding Company Limited:O	34,000	15,300		0.02	2017-05-05
1512	0819	Tianneng Power International Limited:O	208,000	2,704,000		0.02	2021-06-02
1513	6860	FingerTango Inc.:O	356,000	79,388		0.02	2021-06-22
1514	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	119,000	209,440		0.02	2020-12-18
1515	2280	HC Group Inc.:O	239,000	234,220		0.02	2021-03-15
1516	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	469,000	572,180		0.02	2021-05-27
1517	3681	SINOMAB BIOSCIENCE LIMITED:O	183,000	624,030		0.02	2021-05-24
1518	1982	NAMESON HOLDINGS LIMITED:O	414,000	269,100		0.02	2021-06-21
1519	0225	Pokfulam Development Company Limited:O	20,000	233,200		0.02	2019-12-18
1520	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,113,247	4,920,552		0.02	2021-06-22
1521	0011	HANG SENG BANK, LIMITED:O	345,586	52,459,955		0.02	2021-06-22
1522	2191	SF Real Estate Investment Trust:Unit	144,000	624,960		0.02	2021-06-18
1523	1867	Standard Development Group Limited:O	200,000	63,000		0.02	2021-06-21
1524	0718	Tai United Holdings Limited:O	936,580	151,726		0.02	2021-04-15
1525	8220	Bingo Group Holdings Limited:O	152,500	13,420		0.02	2020-04-07
1526	0371	Beijing Enterprises Water Group Limited:O	1,782,000	5,167,800		0.02	2021-06-17
1527	0628	Tong Tong AI Social Group Limited:O	479,335	282,808		0.02	2021-06-22
1528	1522	BII Railway Transportation Technology Holdings Company Limited:O	372,000	150,660		0.02	2021-06-03
1529	1569	Minsheng Education Group Company Limited:O	748,000	1,017,280		0.02	2021-02-19
1530	8418	Optima Automobile Group Holdings Limited:O	150,000	243,000		0.02	2021-05-31
1531	2880	Liaoning Port Co., Ltd.:H	909,800	709,644		0.02	2021-05-10
1532	0941	China Mobile Limited (HK):O	3,609,907	176,163,462		0.02	2021-06-22
1533	83147	CSOP SZSE ChiNext ETF:Unit	11,600	134,328		0.02	2021-02-26
1534	3315	Goldpac Group Limited:O	146,000	264,260		0.02	2021-05-13
1535	0274	Renaissance Asia Silk Road Group Limited:O	221,040	54,155		0.02	2021-04-27
1536	8290	Ahsay Backup Software Development Company Limited:O	350,000	9,450		0.02	2019-12-27
1537	6833	Sinco Pharmaceuticals Holdings Limited:O	296,000	153,920		0.02	2018-08-13
1538	0866	China Qinfa Group Limited:O	434,000	55,552		0.02	2021-05-12
1539	8117	China Primary Energy Holdings Limited:O	177,950	29,184		0.02	2020-08-11
1540	1740	Values Cultural Investment Limited:O	180,000	26,460		0.02	2021-01-19
1541	1486	C Cheng Holdings Limited:O	50,000	57,000		0.02	2019-03-08
1542	0147	International Business Settlement Holdings Limited:O	3,520,000	271,040		0.02	2020-11-30
1543	3818	China Dongxiang (Group) Co., Ltd.:O	1,017,000	1,210,230		0.02	2021-06-22
1544	0297	Sinofert Holdings Limited:O	1,210,000	1,318,900		0.02	2021-06-18
1545	0339	China Sci-Tech Industrial Investment Group Limited:O	41,250	21,863		0.02	2021-02-04
1546	2811	Haitong CSI300 Index ETF:Unit	1,800	38,484		0.02	2019-04-15
1547	1857	China Everbright Water Limited:O	490,000	730,100		0.02	2021-05-27
1548	2186	Luye Pharma Group Ltd.:O	606,500	3,165,930		0.02	2021-06-22
1549	1111	Chong Hing Bank Limited:O	166,062	3,379,362		0.02	2021-06-18
1550	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	528,971	12,563,061		0.02	2021-06-22
1551	8143	Good Fellow Healthcare Holdings Limited:O	480,800	32,214		0.02	2021-04-29
1552	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,803,700	47,617,680		0.02	2021-06-17
1553	1075	CAPINFO COMPANY LIMITED:H	132,000	50,160		0.02	2019-04-04
1554	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	75,000	403,500		0.02	2021-05-28
1555	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	979,774	60,746		0.02	2020-05-06
1556	1250	Shandong Hi-Speed New Energy Group Limited:O	10,743,655	988,416		0.02	2021-06-09
1557	1389	Major Holdings Limited (KY):O	560,000	22,960		0.02	2020-02-28
1558	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	6,880		0.02	2017-01-25
1559	1745	Lvji Technology Holdings Inc.:O	246,000	275,520		0.02	2021-06-15
1560	3868	Xinyi Energy Holdings Limited:O	1,194,389	5,255,312		0.02	2021-06-22
1561	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	284,704	138,081		0.02	2021-02-19
1562	0952	Quam Plus International Financial Limited:O	1,039,856	270,363		0.02	2021-03-30
1563	2101	Fulu Holdings Limited:O	67,000	703,500		0.02	2021-06-22
1564	1083	Towngas Smart Energy Company Limited:O	497,000	2,773,260		0.02	2021-06-22
1565	0127	CHINESE ESTATES HOLDINGS LIMITED:O	318,069	1,164,133		0.02	2021-05-12
1566	2160	MicroPort CardioFlow Medtech Corporation:O	399,805	6,500,829		0.02	2021-06-17
1567	1183	MECOM Power and Construction Limited:O	198,000	742,500		0.02	2021-06-18
1568	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	238,000	1,566,040		0.02	2021-06-16
1569	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	190,050	17,066,490		0.02	2021-06-22
1570	1399	Veson Holdings Limited (KY):O	180,000	47,700		0.02	2021-05-26
1571	1122	QINGLING MOTORS CO. LTD:H	204,458	337,356		0.02	2021-05-05
1572	2232	Crystal International Group Limited:O	469,500	1,831,050		0.02	2021-05-17
1573	1280	China Qidian Guofeng Holdings Limited:O	36,000	36,000		0.02	2020-07-06
1574	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	72,500		0.02	2018-10-29
1575	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	25	2,583		0.02	2020-11-17
1576	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	96,000	432,960		0.02	2021-05-10
1577	1576	Qilu Expressway Company Limited:H	179,000	408,120		0.02	2021-06-15
1578	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	181,000	814,500		0.02	2021-02-26
1579	9998	Kwan Yong Holdings Limited:O	130,000	24,830		0.02	2020-11-12
1580	8455	Lai Group Holding Company Limited:O	130,000	13,520		0.02	2021-06-08
1581	1681	Consun Pharmaceutical Group Limited:O	133,000	682,290		0.02	2021-06-18
1582	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	56,000	10,640		0.02	2019-10-10
1583	8307	Medicskin Holdings Limited:O	64,000	22,080		0.02	2020-09-21
1584	0901	Goldstone Investment Group Limited:O	348,616	80,530		0.02	2020-12-08
1585	0764	Eternity Investment Limited:O	614,844	190,602		0.02	2021-05-13
1586	8048	Yu Tak International Holdings Limited:O	312,400	15,308		0.02	2020-09-24
1587	8118	Bortex Global Limited:O	80,000	31,600		0.02	2021-01-25
1588	8351	Larry Jewelry International Company Limited:O	577,000	5,770	*	0.02	2021-04-29
1589	1410	Edvance International Holdings Limited:O	160,000	108,800		0.02	2021-06-18
1590	1777	Fantasia Holdings Group Co., Limited:O	916,501	806,521		0.02	2021-06-04
1591	1838	China Properties Group Limited:O	287,000	119,105	*	0.02	2021-01-25
1592	2098	Zall Smart Commerce Group Ltd.:O	1,853,000	1,019,150		0.02	2021-05-11
1593	1680	Macau Legend Development Limited:O	974,000	1,022,700		0.02	2021-05-07
1594	6690	Haier Smart Home Co., Ltd.:H	443,144	12,252,932		0.02	2021-06-22
1595	0645	Ares Asia Limited:O	80,200	25,664		0.02	2017-08-30
1596	8030	Fengyinhe Holdings Limited:O	270,000	4,860	*	0.02	2021-03-15
1597	1366	Jiangnan Group Limited:O	952,000	376,040		0.02	2021-02-09
1598	0848	Maoye International Holdings Limited:O	798,000	263,340		0.02	2020-10-21
1599	1502	Financial Street Property Co., Limited:H	16,000	84,800		0.02	2021-03-12
1600	3968	CHINA MERCHANTS BANK CO., LTD.:H	709,613	47,756,955		0.02	2021-06-22
1601	0486	UNITED COMPANY RUSAL, IPJSC:O	2,348,000	13,054,880		0.02	2021-06-22
1602	3882	SKY LIGHT HOLDINGS LIMITED:O	147,000	26,460		0.02	2019-03-26
1603	8315	Century Plaza Hotel Group:O	255,000	13,005		0.02	2020-01-31
1604	6823	HKT Limited (KY):O	1,160,691	12,164,042		0.02	2021-06-18
1605	0994	CT Vision S.L. (International) Holdings Limited:O	116,000	263,320	*	0.02	2021-04-09
1606	0410	SOHO CHINA LIMITED:O	791,000	3,559,500		0.02	2021-06-22
1607	1638	Kaisa Group Holdings Ltd.:O	1,059,489	3,178,467		0.02	2021-06-17
1608	1327	Luxxu Group Limited:O	67,600	9,802		0.02	2021-06-17
1609	8043	Atlinks Group Limited:O	60,000	9,660		0.02	2021-05-07
1610	8152	M&L Holdings Group Limited:O	90,000	7,200		0.02	2019-09-30
1611	8319	Expert Systems Holdings Limited:O	120,000	18,960		0.01	2019-05-16
1612	8149	Altus Holdings Limited (KY):O	120,000	25,920		0.01	2017-08-15
1613	8079	Wisdomcome Group Holdings Limited:O	35,900	7,180		0.01	2020-12-08
1614	0777	NetDragon Websoft Holdings Limited:O	83,000	1,709,800		0.01	2021-06-15
1615	1499	OKG Technology Holdings Limited:O	800,000	280,000		0.01	2021-05-26
1616	1727	Hebei Construction Group Corporation Limited:H	68,500	167,140		0.01	2021-06-11
1617	2135	Raily Aesthetic Medicine International Holdings Limited:O	310,000	179,800		0.01	2021-06-11
1618	0271	Asiasec Properties Limited:O	183,745	233,356		0.01	2020-11-30
1619	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	249,000	37,101		0.01	2020-12-11
1620	2728	Jintai Energy Holdings Limited:O	656,000	96,432		0.01	2020-12-09
1621	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	509,800	13,994,010		0.01	2021-06-22
1622	0853	MicroPort Scientific Corporation:O	266,065	19,076,861		0.01	2021-06-22
1623	0053	GUOCO GROUP LIMITED:O	48,000	4,348,800		0.01	2019-09-06
1624	1488	Best Food Holding Company Limited:O	230,000	149,500		0.01	2021-02-08
1625	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	704,000		0.01	2021-06-01
1626	0794	Come Sure Group (Holdings) Limited:O	50,000	33,000		0.01	2018-12-10
1627	1798	China Datang Corporation Renewable Power Co., Limited:H	362,000	752,960		0.01	2021-06-22
1628	1469	Get Nice Financial Group Limited:O	361,729	332,791		0.01	2021-01-08
1629	1273	Hong Kong Finance Group Limited:O	60,000	28,500		0.01	2017-06-30
1630	0207	Joy City Property Limited:O	2,046,000	941,160		0.01	2021-06-22
1631	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,720,320	19,990,118		0.01	2021-06-21
1632	0505	Xingye Alloy Materials Group Limited (KY):O	117,000	138,060		0.01	2021-05-28
1633	0578	Rosan Resources Holdings Limited:O	148,570	7,131	*	0.01	2018-10-10
1634	2308	EVOC Intelligent Technology Company Limited:H	44,000	56,760		0.01	2021-06-10
1635	1113	CK Asset Holdings Limited (KY):O	518,003	27,324,658		0.01	2021-06-17
1636	8159	China United Venture Investment Limited:O	100,000	14,200		0.01	2016-08-08
1637	6998	Genor Biopharma Holdings Limited:O	70,000	1,148,000		0.01	2021-06-02
1638	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,671,495	20,383,507		0.01	2021-06-22
1639	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	115,000	58,650		0.01	2021-04-26
1640	0086	SUN HUNG KAI & CO. LIMITED:O	278,784	1,165,317		0.01	2021-06-10
1641	1871	China Oriented International Holdings Limited:O	56,000	16,800		0.01	2021-06-17
1642	8392	Satu Holdings Limited (KY):O	140,000	16,520		0.01	2021-06-08
1643	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	88,000	582,560		0.01	2021-06-18
1644	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,277,852	17,924,200		0.01	2021-06-22
1645	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	20,070		0.01	2021-01-20
1646	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,713	37,837		0.01	2018-12-20
1647	0538	Ajisen (China) Holdings Limited:O	152,000	258,400		0.01	2021-06-21
1648	1832	S.A.I. Leisure Group Company Limited:O	50,000	50,000		0.01	2021-06-04
1649	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	6,480		0.01	2019-10-10
1650	3969	China Railway Signal & Communication Corporation Limited:H	272,000	769,760		0.01	2021-06-17
1651	1782	International Business Digital Technology Limited (KY):O	70,000	35,000		0.01	2021-03-24
1652	6133	Vital Innovations Holdings Limited:O	117,000	29,016		0.01	2020-06-18
1653	2007	Country Garden Holdings Company Limited:O	3,033,116	27,146,388		0.01	2021-06-22
1654	2863	Golden Faith Group Holdings Limited:O	90,000	38,700		0.01	2020-11-18
1655	0326	CHINA STAR ENTERTAINMENT LIMITED:O	340,839	426,049		0.01	2020-03-23
1656	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	663,628	24,852,869		0.01	2021-06-15
1657	1443	Fulum Group Holdings Limited:O	178,000	43,610		0.01	2019-09-16
1658	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	123,351	2,504,025		0.01	2021-06-07
1659	1150	MILAN STATION HOLDINGS LIMITED:O	96,750	22,253		0.01	2020-12-04
1660	3081	Value Gold ETF:Unit	5,500	233,200		0.01	2021-06-15
1661	8516	Grand Talents Group Holdings Limited:O	65,000	8,060		0.01	2021-04-08
1662	1130	China Environmental Resources Group Limited:O	274,220	21,938		0.01	2021-06-07
1663	2331	LI NING COMPANY LIMITED:O	335,187	27,770,243		0.01	2021-06-22
1664	0564	ZMJ Group Company Limited (CN):H	32,600	297,312		0.01	2021-06-01
1665	1038	CK Infrastructure Holdings Limited:O	354,469	16,660,043		0.01	2021-06-11
1666	0582	Shin Hwa World Limited:O	564,140	135,958		0.01	2021-06-10
1667	1257	China Everbright Greentech Limited:O	275,103	795,048		0.01	2021-06-21
1668	1315	Green Economy Development Limited:O	796,000	23,084		0.01	2021-02-17
1669	0428	Cocoon Holdings Limited:O	57,040	13,404		0.01	2020-12-28
1670	1980	Tian Ge Interactive Holdings Limited:O	170,000	204,000		0.01	2021-04-29
1671	0916	China Longyuan Power Group Corporation Limited:H	439,000	5,935,280		0.01	2021-06-22
1672	1760	Intron Technology Holdings Limited:O	142,000	637,580		0.01	2021-06-10
1673	3688	Top Spring International Holdings Limited:O	184,500	260,145		0.01	2021-05-10
1674	8333	Astrum Financial Holdings Limited:O	125,000	18,625		0.01	2021-02-03
1675	0956	China Suntien Green Energy Corporation Limited:H	239,000	905,810		0.01	2021-06-22
1676	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	48,245	622,361		0.01	2021-05-24
1677	0798	China Electronics Optics Valley Union Holding Company Limited:O	980,000	392,000		0.01	2021-02-24
1678	1600	Tian Lun Gas Holdings Limited:O	129,000	1,043,610		0.01	2021-06-21
1679	0241	Alibaba Health Information Technology Limited:O	1,728,160	29,482,410		0.01	2021-06-22
1680	1630	Kin Shing Holdings Limited:O	192,000	17,088		0.01	2020-09-16
1681	8347	F8 Enterprises (Holdings) Group Limited:O	112,000	13,440		0.01	2021-04-07
1682	1003	Huanxi Media Group Limited:O	469,705	826,681		0.01	2021-05-27
1683	1854	China Wantian Holdings Limited:O	160,000	28,320		0.01	2019-04-23
1684	3128	Hang Seng China A Industry Top Index ETF:Unit	400	28,960		0.01	2021-02-01
1685	1636	China Metal Resources Utilization Limited:O	416,000	99,008		0.01	2021-03-16
1686	3329	BOCOM International Holdings Company Limited:O	346,140	650,743		0.01	2021-06-08
1687	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	207,000	993,600		0.01	2021-06-22
1688	1052	Yuexiu Transport Infrastructure Limited:O	211,330	929,852		0.01	2021-06-02
1689	2003	VCREDIT HOLDINGS LIMITED:O	62,200	314,110		0.01	2020-07-16
1690	2638	HK Electric Investments Limited:O	1,113,125	8,726,900		0.01	2021-06-17
1691	2156	C&D Property Management Group Co., Ltd:O	148,000	676,360		0.01	2020-12-31
1692	0686	Beijing Energy International Holding Co., Ltd.:O	2,808,250	772,269		0.01	2021-05-31
1693	6113	BitStrat Holdings Limited (KY):O	50,000	59,000		0.01	2021-05-27
1694	8420	Nexion Technologies Limited:O	90,000	23,400		0.01	2021-06-08
1695	3390	Tycoon Group Holdings Limited:O	100,000	171,000		0.01	2021-06-18
1696	1529	Yues International Holdings Group Limited:O	100,000	22,100		0.01	2020-09-07
1697	1328	Goldstream Investment Limited:O	1,410,000	135,360		0.01	2019-06-17
1698	2898	Longrun Tea Group Company Limited:O	180,000	68,400	*	0.01	2017-02-24
1699	2028	Jolimark Holdings Limited:O	76,000	21,660		0.01	2021-04-21
1700	0313	Richly Field China Development Limited:O	2,882,167	37,468		0.01	2021-06-17
1701	3328	Bank of Communications Co., Ltd.:H	4,323,835	22,224,512		0.01	2021-06-22
1702	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	270,000	11,880		0.01	2018-05-16
1703	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	96,000	81,600		0.01	2019-01-31
1704	0880	SJM Holdings Limited:O	693,000	5,911,290		0.01	2021-06-22
1705	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	66,700	2,938,135		0.01	2021-06-22
1706	1430	Suchuang Gas Corporation Limited:O	110,000	215,600		0.01	2020-07-31
1707	1970	IMAX China Holding, Inc.:O	42,400	477,424		0.01	2021-06-22
1708	8193	Asia-Pac Financial Investment Company Limited:O	140,750	7,460		0.01	2020-09-29
1709	1885	China Wood Optimization (Holding) Limited:O	120,000	108,000	*	0.01	2021-04-07
1710	8507	i.century Holding Limited:O	48,000	9,120		0.01	2021-01-29
1711	1542	Taizhou Water Group Co., Ltd.:H	6,000	18,540		0.01	2019-12-31
1712	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	48,000	73,440		0.01	2020-08-24
1713	3903	Hanhua Financial Holding Co., Ltd.:H	140,000	81,200		0.01	2021-03-17
1714	0174	Gemini Investments (Holdings) Limited:O	76,000	60,040		0.01	2019-11-06
1715	0327	PAX Global Technology Limited:O	131,000	1,152,800		0.01	2021-06-22
1716	1908	C&D International Investment Group Limited:O	148,000	2,086,800		0.01	2020-07-29
1717	0715	China Oceanwide Holdings Limited:O	1,923,000	313,449		0.01	2021-04-20
1718	0883	CNOOC LIMITED:O	5,305,000	47,267,550		0.01	2021-06-22
1719	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	18,600	424,080		0.01	2021-06-08
1720	0832	Central China Real Estate Limited:O	352,280	701,037		0.01	2021-06-18
1721	0708	China Evergrande New Energy Vehicle Group Limited:O	1,149,500	33,048,125		0.01	2021-06-22
1722	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	8,792		0.01	2021-04-19
1723	3366	Overseas Chinese Town (Asia) Holdings Limited:O	88,000	137,280		0.01	2021-05-04
1724	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	28,240	46,596		0.01	2021-05-11
1725	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,641	42,420		0.01	2019-11-28
1726	0425	Minth Group Limited:O	136,000	4,569,600		0.01	2021-06-22
1727	0979	Green Energy Group Limited:O	132,810	36,523		0.01	2019-12-20
1728	0320	COMPUTIME GROUP LIMITED:O	98,000	78,400		0.01	2021-06-10
1729	6812	Winson Holdings Hong Kong Limited:O	70,000	27,650		0.01	2020-11-23
1730	3886	Town Health International Medical Group Limited:O	876,100	311,016		0.01	2021-05-03
1731	0298	Chuang's China Investments Limited:O	273,267	125,703		0.01	2021-05-13
1732	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	45,000		0.01	2021-03-12
1733	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	880,948	1,471,183		0.01	2021-06-18
1734	9979	Greentown Management Holdings Company Limited:O	226,000	1,073,500		0.01	2021-06-22
1735	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	104,400		0.01	2018-10-25
1736	8041	IntelliMark AI International Limited:O	90,870	23,172		0.01	2021-04-27
1737	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	105,700	1,784,216		0.01	2021-06-18
1738	0988	Silk Road Logistics Holdings Limited:O	68,716	13,056		0.01	2021-06-08
1739	0202	EverChina Int'l Holdings Company Limited:O	830,500	152,812		0.01	2020-08-10
1740	0829	Shenguan Holdings (Group) Limited:O	366,000	139,080		0.01	2021-05-28
1741	0844	Greatime International Holdings Limited:O	56,000	21,840		0.01	2018-10-09
1742	0109	Good Resources Holdings Limited:O	800,729	68,062	*	0.01	2020-08-20
1743	1818	Zhaojin Mining Industry Company Limited:H	294,000	2,199,120		0.01	2021-06-21
1744	0384	CHINA GAS HOLDINGS LIMITED:O	628,600	15,494,990		0.01	2021-06-22
1745	8419	AV Promotions Holdings Limited:O	45,000	9,945		0.01	2020-01-20
1746	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,206,061	33,770		0.01	2021-06-17
1747	1515	China Resources Medical Holdings Company Limited:O	145,500	1,580,130		0.01	2021-06-22
1748	8052	Luk Hing Entertainment Group Holdings Limited:O	240,000	13,440		0.01	2021-03-10
1749	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	24,000	13,200		0.01	2021-03-30
1750	0499	Qingdao Holdings International Limited:O	110,526	37,579		0.01	2021-05-24
1751	3808	SINOTRUK (HONG KONG) LIMITED:O	304,000	4,857,920		0.01	2021-06-22
1752	0650	Productive Technologies Company Limited (BM):O	758,500	826,765		0.01	2021-06-15
1753	1869	Kafelaku Coffee Holding Limited:O	110,000	41,250		0.01	2020-02-13
1754	1117	China Modern Dairy Holdings Ltd.:O	781,000	1,304,270		0.01	2021-06-21
1755	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	17,920		0.01	2018-07-11
1756	2012	SUNSHINE OILSANDS LTD.:O	26,530	98,161		0.01	2020-09-18
1757	9633	Nongfu Spring Co., Ltd:H	548,200	22,174,690		0.01	2021-06-22
1758	0756	Summi (Group) Holdings Limited:O	248,000	41,912		0.01	2021-04-26
1759	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	163,752	2,325,278		0.01	2021-06-22
1760	2341	EcoGreen International Group Limited:O	83,600	181,412		0.01	2021-04-08
1761	0057	CHEN HSONG HOLDINGS LIMITED:O	68,000	185,640		0.01	2021-06-21
1762	3883	China Aoyuan Group Limited:O	289,790	1,941,593		0.01	2021-06-22
1763	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	900	17,298		0.01	2021-06-18
1764	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	299,000	42,458		0.01	2021-04-14
1765	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	396,000	993,960		0.01	2021-06-16
1766	1382	Pacific Textiles Holdings Limited:O	150,000	811,500		0.01	2021-06-09
1767	3877	CSSC (Hong Kong) Shipping Company Limited:O	652,000	958,440		0.01	2021-06-22
1768	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	41,900	875,710		0.01	2021-06-22
1769	0678	Genting Hong Kong Limited:O	895,012	537,007		0.01	2021-06-21
1770	0826	Tiangong International Company Limited:O	294,000	979,020		0.01	2021-06-22
1771	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	88,000	996,160		0.01	2021-06-10
1772	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	58,000	3,288,600		0.01	2021-06-22
1773	2125	Strawbear Entertainment Group:O	72,000	501,120		0.01	2021-06-16
1774	0939	CHINA CONSTRUCTION BANK CORPORATION:H	24,869,749	152,700,259		0.01	2021-06-22
1775	1062	China Development Bank International Investment Limited:O	300,000	43,200		0.01	2017-01-25
1776	1811	CGN New Energy Holdings Co., Ltd.:O	438,000	1,222,020		0.01	2021-06-18
1777	1066	Shandong Weigao Group Medical Polymer Company Limited:H	460,000	9,108,000		0.01	2021-06-10
1778	1696	SISRAM MEDICAL LTD:O	44,910	697,901		0.01	2021-06-22
1779	2001	China New Higher Education Group Limited:O	161,000	875,840		0.01	2021-06-02
1780	1105	SING TAO NEWS CORPORATION LIMITED:O	89,000	82,770		0.01	2021-04-28
1781	6877	Top Eminent Healthcare Group Limited:O	205,000	37,515		0.01	2020-11-18
1782	0062	Transport International Holdings Limited:O	45,963	695,880		0.01	2021-06-17
1783	1419	Human Health Holdings Limited:O	38,000	38,760		0.01	2021-02-19
1784	6036	Apex Ace Holding Limited:O	100,000	21,800		0.01	2021-01-29
1785	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,547		0.01	2021-03-03
1786	8489	Grand Power Logistics Group Limited:O	30,000	15,000		0.01	2021-05-03
1787	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,600	192,970		0.01	2021-06-16
1788	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	76,400		0.01	2021-02-22
1789	0623	SinoMedia Holding Limited:O	46,000	51,520		0.01	2021-05-05
1790	0464	China In-Tech Limited:O	44,000	22,000		0.01	2021-03-15
1791	3913	KWG Living Group Holdings Limited:O	198,667	1,710,523		0.01	2021-06-18
1792	0632	CHK Oil Limited (BM):O	82,689	23,566		0.01	2020-11-26
1793	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	323,280	720,914		0.01	2021-06-04
1794	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	66,040	218,592		0.01	2021-06-22
1795	0968	XINYI SOLAR HOLDINGS LIMITED:O	860,018	13,502,283		0.01	2021-06-22
1796	1460	ICO Group Limited:O	82,400	21,424		0.01	2020-12-09
1797	8100	Famous Tech International Holdings Limited:O	42,818	17,127		0.01	2017-12-22
1798	8167	Neo Telemedia Limited:O	916,600	163,155		0.01	2021-05-25
1799	8161	MediNet Group Limited (KY):O	100,000	6,900		0.01	2019-09-30
1800	0164	China Baoli Technologies Holdings Limited:O	355,385	20,257		0.01	2021-06-18
1801	6606	New Horizon Health Limited:O	41,000	3,157,000		0.01	2021-06-18
1802	1373	International Housewares Retail Company Limited:O	69,000	215,970		0.01	2021-04-30
1803	83128	Hang Seng China A Industry Top Index ETF:Unit	300	18,126		0.01	2020-03-20
1804	1960	TBK & Sons Holdings Limited:O	95,000	40,850		0.01	2021-01-28
1805	0150	Hypebeast Limited:O	192,500	205,975		0.01	2021-06-01
1806	1672	Ascletis Pharma Inc.:O	103,000	347,110		0.01	2021-06-18
1807	0220	Uni-President China Holdings Ltd.:O	404,607	3,309,685		0.01	2021-06-22
1808	3368	Parkson Retail Group Limited:O	245,500	77,333		0.01	2021-06-22
1809	1658	Postal Savings Bank of China Co., Ltd.:H	1,850,000	9,564,500		0.01	2021-06-22
1810	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	71,700	1,455,510		0.01	2021-05-31
1811	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	453,600		0.01	2020-09-04
1812	82823	iShares FTSE China A50 ETF:Unit	87,400	1,442,974		0.01	2021-06-22
1813	0148	Kingboard Holdings Limited:O	101,300	4,279,925		0.01	2021-06-18
1814	2777	Guangzhou R&F Properties Co., Ltd.:H	342,000	3,013,020		0.01	2021-06-18
1815	82846	iShares Core CSI 300 Index ETF:Unit	700	23,226		0.01	2021-02-26
1816	2324	Capital VC Limited:O	30,972	8,053		0.01	2020-10-08
1817	2804	Premia Vietnam ETF:Unit	200	20,220		0.01	2021-03-15
1818	3718	Beijing Enterprises Urban Resources Group Limited:O	324,000	324,000		0.01	2021-06-11
1819	1230	Yashili International Holdings Ltd:O	427,000	298,900		0.01	2021-06-15
1820	9990	Archosaur Games Inc.:O	73,000	1,010,320		0.01	2021-06-22
1821	3339	Lonking Holdings Limited:O	383,000	953,670		0.01	2021-06-10
1822	0040	Gold Peak Technology Group Limited:O	70,000	48,300		0.01	2021-04-22
1823	1571	Xin Point Holdings Limited:O	89,000	343,540		0.01	2021-03-11
1824	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,000	2,617,900		0.01	2021-06-22
1825	0993	XinKong International Capital Holdings Limited:O	766,610	171,721	*	0.01	2021-04-07
1826	1597	China Nature Energy Technology Holdings Limited:O	22,000	31,900		0.01	2021-06-18
1827	0772	China Literature Limited:O	89,374	8,003,442		0.01	2021-06-22
1828	8619	NIU Holdings Limited:O	84,000	9,828		0.01	2021-06-22
1829	1813	KWG Group Holdings Limited:O	277,631	2,909,573		0.01	2021-06-18
1830	1917	Doumob:O	200,000	25,200		0.01	2021-02-26
1831	8162	Loco Hong Kong Holdings Limited:O	60,000	15,000		0.01	2020-12-14
1832	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	42,000		0.01	2021-05-20
1833	0974	China Shun Ke Long Holdings Limited:O	25,000	17,000		0.01	2019-06-17
1834	0813	Shimao Group Holdings Limited:O	304,000	6,110,400		0.01	2021-06-22
1835	8362	Winning Tower Group Holdings Limited:O	120,000	3,960		0.01	2019-10-29
1836	1240	CNQC International Holdings Limited:O	130,000	98,800		0.01	2020-01-17
1837	2286	Chen Xing Development Holdings Limited:O	51,000	92,820		0.01	2020-03-17
1838	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,199	280,362		0.01	2020-02-26
1839	0726	DIT Group Limited:O	237,862	197,425		0.01	2021-06-10
1840	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	62,000	43,400		0.01	2020-06-17
1841	1699	China Putian Food Holding Limited:O	160,000	18,400	*	0.01	2020-12-28
1842	2400	XD Inc.:O	40,600	2,184,280		0.01	2021-06-22
1843	1802	Wenye Group Holdings Limited:O	50,000	52,500		0.01	2021-03-11
1844	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	240,000	38,640	*	0.01	2020-07-02
1845	1199	COSCO SHIPPING Ports Limited:O	277,655	1,740,897		0.01	2021-06-18
1846	0487	SUCCESS UNIVERSE GROUP LIMITED:O	412,000	59,740		0.01	2021-04-12
1847	1692	Town Ray Holdings Limited:O	30,000	59,700		0.01	2021-03-12
1848	9926	Akeso, Inc.:O	68,000	4,069,800		0.01	2021-06-18
1849	0636	KLN Logistics Group Limited (BM):O	150,000	3,487,500		0.01	2021-06-04
1850	2888	STANDARD CHARTERED PLC:O	259,358	13,188,354		0.01	2021-06-21
1851	0543	Pacific Online Limited:O	94,270	165,915		0.01	2021-05-12
1852	1198	Royale Home Holdings Limited:O	213,750	427,500		0.01	2019-08-28
1853	2552	Hua Medicine:O	86,500	406,550		0.01	2021-05-27
1854	1971	Redsun Services Group Limited:O	34,000	138,040		0.01	2021-06-11
1855	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	727,632	151,347		0.01	2021-05-14
1856	1962	Evergreen Products Group Limited:O	56,000	40,320		0.01	2021-04-23
1857	2158	Yidu Tech Inc.:O	75,400	3,460,860		0.01	2021-06-22
1858	2139	Bank of Gansu Co., Ltd.:H	309,000	386,250		0.01	2021-01-28
1859	1395	ELL Environmental Holdings Limited:O	90,000	12,060		0.01	2021-04-08
1860	2096	Simcere Pharmaceutical Group Limited:O	212,000	2,569,440		0.01	2021-06-22
1861	1283	Accel Group Holdings Limited:O	65,000	102,700		0.01	2021-06-22
1862	8325	China Smartpay Group Holdings Limited:O	160,000	33,600		0.01	2021-06-17
1863	0921	Hisense Home Appliances Group Co., Ltd.:H	37,000	407,740		0.01	2021-06-04
1864	0668	Doyen International Holdings Limited:O	102,000	25,296		0.01	2017-11-02
1865	2263	Fu Shek Financial Holdings Limited:O	80,000	15,200		0.01	2021-02-17
1866	3830	Kiddieland International Limited:O	80,000	14,800		0.01	2018-11-28
1867	1979	TEN PAO GROUP HOLDINGS LIMITED:O	80,000	166,400		0.01	2021-06-22
1868	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	45,000	95,400	*	0.01	2021-03-31
1869	3606	Fuyao Glass Industry Group Co., Ltd.:H	48,000	2,563,200		0.01	2021-06-21
1870	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	66,150	173,975		0.01	2020-08-13
1871	0868	XINYI GLASS HOLDINGS LIMITED:O	320,045	10,145,427		0.01	2021-06-22
1872	0472	New Silkroad Culturaltainment Limited:O	252,954	50,591		0.01	2020-10-29
1873	0186	Nimble Holdings Company Limited:O	433,120	294,522		0.01	2019-03-08
1874	3958	Orient Securities Company Limited:H	80,800	425,816		0.01	2021-06-21
1875	0019	SWIRE PACIFIC LIMITED:A	71,136	4,001,400		0.01	2021-06-18
1876	8031	ETS Group Limited (KY):O	22,000	5,610		0.01	2018-02-09
1877	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	74,002	267,887		0.01	2020-07-15
1878	6178	Everbright Securities Company Limited:H	55,000	360,250		0.01	2021-03-10
1879	1070	TCL Electronics Holdings Limited:O	192,942	874,027		0.01	2021-06-21
1880	1360	NOVA Group Holdings Limited (KY):O	140,000	17,500		0.01	2021-06-16
1881	0063	China Asia Valley Group Limited:O	217,381	23,042		0.01	2021-03-02
1882	0616	EMINENCE ENTERPRISE LIMITED:O	71,792	33,024		0.01	2021-04-26
1883	0061	Green Leader Holdings Group Limited:O	40,387	5,250		0.01	2021-06-08
1884	1163	ADTIGER CORPORATIONS LIMITED:O	47,500	42,750		0.01	2020-11-16
1885	8026	China Brilliant Global Limited:O	111,000	73,260		0.01	2021-06-16
1886	1140	Wealthink AI-Innovation Capital Limited (KY):O	220,000	169,400		0.01	2021-01-27
1887	1559	Kwan On Holdings Limited:O	120,000	38,400		0.01	2019-11-21
1888	0933	Viva Goods Company Limited:O	721,942	895,208		0.01	2021-06-22
1889	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,800	35,032		0.01	2021-06-04
1890	8130	Dadi International Group Limited:O	274,901	18,968		0.01	2020-08-21
1891	1518	New Century Healthcare Holding Co. Limited:O	37,000	48,100		0.01	2019-02-20
1892	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	328,616	20,127,730		0.01	2021-06-22
1893	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	67,840		0.01	2021-05-31
1894	0585	Imagi International Holdings Limited:O	62,472	71,843		0.01	2021-06-22
1895	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	970,000	64,990		0.01	2021-02-19
1896	1147	Edensoft Holdings Limited:O	150,000	18,300		0.01	2021-06-03
1897	2778	Champion Real Estate Investment Trust:Unit	443,688	1,992,159		0.01	2021-06-03
1898	0382	Edvantage Group Holdings Limited:O	80,000	617,600		0.01	2021-06-11
1899	8080	North Asia Strategic Holdings Limited:O	24,360	18,514		0.01	2020-08-17
1900	3899	CIMC Enric Holdings Limited:O	150,000	1,138,500		0.01	2021-06-18
1901	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	228,940	686,820		0.01	2021-01-27
1902	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	110,000	19,690		0.01	2020-08-27
1903	0285	BYD Electronic (International) Company Limited:O	166,500	8,424,900		0.01	2021-06-22
1904	1837	Natural Food International Holding Limited:O	160,000	79,200		0.01	2021-05-27
1905	2360	Best Mart 360 Holdings Limited:O	72,000	154,800		0.01	2021-02-25
1906	6896	Golden Throat Holdings Group Company Limited:O	53,000	89,570		0.01	2021-01-11
1907	0222	MIN XIN HOLDINGS LIMITED:O	42,800	164,780		0.01	2021-05-31
1908	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,000	20,700		0.01	2021-02-04
1909	1196	Realord Group Holdings Limited:O	102,133	1,239,895		0.01	2021-02-10
1910	0700	TENCENT HOLDINGS LIMITED:O	680,955	390,527,693		0.01	2021-06-22
1911	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	176,000	545,600		0.01	2021-05-14
1912	0609	Tiande Chemical Holdings Limited:O	60,000	42,000		0.01	2018-08-22
1913	2138	EC Healthcare:O	78,000	1,096,680		0.01	2021-06-22
1914	1245	NIRAKU GC HOLDINGS, INC.:O	84,000	20,580		0.01	2020-04-08
1915	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	338,124	520,711		0.01	2021-05-14
1916	1797	East Buy Holding Limited:O	70,000	709,800		0.01	2021-06-16
1917	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	37,000	76,960		0.01	2021-04-27
1918	0177	Jiangsu Expressway Company Limited:H	84,000	741,720		0.01	2021-05-17
1919	3989	Capital Environment Holdings Limited:O	980,000	137,200		0.01	2021-01-18
1920	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,640	5,631		0.01	2021-03-15
1921	1412	Q P Group Holdings Limited:O	36,000	46,440		0.01	2021-04-27
1922	0865	Jiande International Holdings Limited:O	394,800	30,400		0.01	2020-08-28
1923	0583	Great Wall Pan Asia Holdings Limited:O	106,000	47,170		0.01	2021-01-12
1924	0605	China Financial Services Holdings Limited:O	14,100	23,970	*	0.01	2021-01-12
1925	0067	China Lumena New Materials Corp.:O	9,427	11,784	*	0.01	2020-02-17
1926	1530	3SBio Inc.:O	171,000	2,034,900		0.01	2021-06-22
1927	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	28,000	145,040		0.01	2021-05-05
1928	1715	AI Health Technology Limited:O	100,000	17,900		0.01	2021-03-15
1929	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	730,000	89,790		0.01	2020-03-11
1930	1548	Genscript Biotech Corporation:O	138,000	4,305,600		0.01	2021-06-21
1931	1789	AK Medical Holdings Limited:O	74,000	1,161,800		0.01	2021-06-21
1932	0399	Starcoin Group Limited:O	95,970	24,472		0.01	2021-01-26
1933	2302	CNNC International Limited:O	32,000	48,000	*	0.01	2019-09-16
1934	6969	Smoore International Holdings Limited:O	386,000	15,536,500		0.01	2021-06-22
1935	0817	China Jinmao Holdings Group Limited:O	819,960	2,164,694		0.01	2021-06-18
1936	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	28,000	45,640		0.01	2021-05-18
1937	0506	China Foods Limited:O	180,000	522,000		0.01	2021-05-24
1938	8476	Ocean One Holding Ltd.:O	18,000	15,120		0.01	2021-05-12
1939	1448	Fu Shou Yuan International Group Limited:O	149,000	1,135,380		0.01	2021-06-18
1940	1351	Bright Future Technology Holdings Limited:O	32,000	43,840		0.01	2021-04-27
1941	2005	SSY Group Limited (KY):O	193,111	917,277		0.01	2021-06-18
1942	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	43,000	589,100		0.01	2021-06-08
1943	1258	China Nonferrous Mining Corporation Limited:O	237,000	829,500		0.01	2021-06-21
1944	9939	Kintor Pharmaceutical Limited:O	24,500	1,261,750		0.01	2021-06-22
1945	1538	Zhong Ao Home Group Limited:O	54,000	42,660		0.01	2021-04-30
1946	3998	Bosideng International Holdings Limited:O	682,000	3,287,240		0.01	2021-06-22
1947	1378	China Hongqiao Group Limited:O	574,500	5,739,255		0.01	2021-06-22
1948	3333	China Evergrande Group:O	833,000	9,063,040		0.01	2021-06-22
1949	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	115,000	15,617,000		0.01	2021-06-16
1950	9618	JD.com, Inc.:A	167,850	46,796,580		0.01	2021-06-22
1951	9988	Alibaba Group Holding Limited (KY):O	1,344,600	272,953,800		0.01	2021-06-22
1952	6818	China Everbright Bank Company Limited:H	786,000	2,507,340		0.01	2021-06-17
1953	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	86,750		0.01	2021-06-16
1954	1345	Shanghai Pioneer Holding Ltd:O	77,000	112,420		0.01	2021-06-18
1955	1859	China Bright Culture Group:O	97,000	97,000	*	0.01	2021-03-26
1956	0928	King International Investment Limited (KY):O	77,840	8,718		0.01	2021-05-28
1957	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	595,000		0.01	2021-06-22
1958	6185	CanSino Biologics Inc.:H	8,000	2,950,400		0.01	2021-06-22
1959	0010	HANG LUNG GROUP LIMITED:O	82,000	1,644,100		0.01	2021-06-22
1960	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	10,560		0.01	2019-07-05
1961	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	15,840		0.01	2021-06-07
1962	3690	Meituan:B	322,860	94,533,408		0.01	2021-06-22
1963	3686	Clifford Modern Living Holdings Limited:O	60,000	35,400		0.01	2021-01-20
1964	0629	Yue Da International Holdings Limited:O	69,000	22,770		0.01	2021-06-18
1965	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	88,000	87,120		0.01	2021-06-18
1966	0112	Lerthai Group Limited:O	63,094	56,154	*	0.01	2020-11-27
1967	6068	Wisdom Education International Holdings Company Limited:O	128,000	271,360		0.01	2021-06-09
1968	0401	Wanjia Group Holdings Limited:O	32,897	3,652		0.01	2020-02-10
1969	0626	Public Financial Holdings Limited:O	64,000	158,720		0.01	2021-06-01
1970	9968	Huijing Holdings Company Limited:O	306,000	596,700		0.01	2021-06-22
1971	6186	China Feihe Limited:O	519,000	9,082,500		0.01	2021-06-21
1972	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,000	3,110,300		0.01	2021-06-16
1973	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	73,000	2,022,100		0.01	2021-06-17
1974	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	5,040		0.01	2021-06-04
1975	1031	Kingston Financial Group Limited:O	781,334	437,547		0.01	2021-06-11
1976	0522	ASMPT Limited:O	23,500	2,359,400		0.01	2021-06-22
1977	1383	LET Group Holdings Limited:O	380,212	153,986		0.01	2021-03-30
1978	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	384,400		0.01	2020-12-03
1979	83081	Value Gold ETF:Unit	2,300	81,512		0.01	2020-12-02
1980	0475	Central Development Holdings Limited:O	22,000	16,280		0.01	2021-04-23
1981	1468	Kingkey Financial International (Holdings) Limited:O	380,000	266,000		0.01	2021-06-10
1982	9858	China Youran Dairy Group Limited:O	214,000	1,348,200		0.01	2021-06-22
1983	1621	Vico International Holdings Limited:O	56,000	8,400		0.01	2020-05-29
1984	0990	Deep Source Holdings Limited:O	700,440	924,581		0.01	2021-06-09
1985	0533	GOLDLION HOLDINGS LIMITED:O	54,000	97,740		0.01	2021-01-27
1986	6836	Amrita Global Development Limited:O	54,000	88,560		0.01	2021-04-20
1987	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	747,200		0.01	2021-06-15
1988	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	17,200		0.01	2020-07-27
1989	3389	Hengdeli Holdings Limited:O	243,000	74,115		0.01	2021-04-08
1990	1941	Ye Xing Group Holdings Limited:O	22,000	14,960		0.01	2020-09-10
1991	6058	China Industrial Securities International Financial Group Limited:O	216,000	42,768		0.01	2021-02-09
1992	1084	Green Fresh Biotechnology Company Limited (KY):O	44,000	54,560		0.01	2021-02-26
1993	3319	A-Living Smart City Services Co., Ltd.:H	76,500	2,589,525		0.01	2021-06-22
1994	1363	CT Environmental Group Limited:O	340,000	115,600	*	0.01	2019-11-01
1995	9922	Jiumaojiu International Holdings Limited:O	78,000	2,308,800		0.01	2021-06-21
1996	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	9,390		0.01	2018-02-27
1997	9969	InnoCare Pharma Limited:O	80,000	1,972,000		0.01	2021-06-21
1998	1989	Pine Care Group Limited:O	48,000	52,800		0.01	2020-02-11
1999	2359	WuXi AppTec Co., Ltd.:H	20,221	3,453,747		0.01	2021-06-21
2000	0264	China International Development Corporation Limited:O	20,000	20,000		0.01	2019-06-17
2001	0267	CITIC Limited (HK):O	1,513,000	12,406,600		0.01	2021-06-22
2002	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	80,000		0.01	2021-06-16
2003	2189	Kato (Hong Kong) Holdings Limited:O	52,000	33,280		0.01	2021-03-03
2004	2846	iShares Core CSI 300 Index ETF:Unit	400	15,920		0.01	2021-03-01
2005	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,623	1,715,936		0.01	2021-06-22
2006	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,208	202,853		0.01	2021-05-10
2007	0867	China Medical System Holdings Limited:O	126,500	2,650,175		0.01	2021-06-18
2008	1997	Wharf Real Estate Investment Company Limited:O	155,300	7,097,210		0.01	2021-05-28
2009	0967	SOUND GLOBAL LTD.:O	77,000	229,460	*	0.01	2017-01-25
2010	2255	Haichang Ocean Park Holdings Ltd.:O	203,000	113,680		0.01	2021-05-26
2011	0695	Dongwu Cement International Limited:O	28,000	51,240		0.01	2021-05-24
2012	2168	Kaisa Prosperity Holdings Limited:O	7,750	229,400		0.01	2021-05-13
2013	0468	Greatview Aseptic Packaging Company Limited:O	67,000	257,950		0.01	2021-01-14
2014	0889	DATRONIX HOLDINGS LIMITED:O	16,000	11,520		0.01	2017-12-14
2015	1669	Global International Credit Group Limited:O	20,000	12,000		0.01	2017-01-25
2016	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	140,000		0.01	2021-05-20
2017	8065	KML Technology Group Limited:O	20,000	7,800		0.00	2018-05-24
2018	0004	Wharf (Holdings) Limited (The):O	150,776	4,334,810		0.00	2021-06-17
2019	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	247,234	1,233,698		0.00	2021-06-10
2020	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	123,000	382,530		0.00	2021-06-04
2021	1801	Innovent Biologics, Inc.:O	71,000	6,109,550		0.00	2021-06-16
2022	8237	Link Holdings Limited (KY):O	170,000	5,100		0.00	2021-06-17
2023	1629	Champion Alliance International Holdings Limited:O	24,000	71,760		0.00	2020-09-02
2024	1290	China Huirong Financial Holdings Limited:O	52,000	57,720		0.00	2018-03-27
2025	0068	LEE HING DEVELOPMENT LIMITED:O	7,000	3,640	*	0.00	2021-03-11
2026	1312	Kontafarma China Holdings Limited:O	264,500	21,160		0.00	2021-01-26
2027	0687	Tysan Holdings Limited:O	159,000	76,320		0.00	2021-05-31
2028	0909	Ming Yuan Cloud Group Holdings Limited:O	91,000	3,467,100		0.00	2021-06-22
2029	9992	POP MART INTERNATIONAL GROUP LIMITED:O	66,000	4,339,500		0.00	2021-06-18
2030	8391	Cornerstone Technologies Holdings Limited:O	28,000	31,640		0.00	2021-05-25
2031	1181	Tang Palace (China) Holdings Limited:O	50,000	46,000		0.00	2019-11-01
2032	1141	CMBC Capital Holdings Limited:O	2,210,580	216,637		0.00	2021-05-20
2033	6958	Zhenro Services Group Limited:O	48,000	235,200		0.00	2021-06-03
2034	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	8,280		0.00	2018-03-27
2035	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	21,140		0.00	2021-06-22
2036	1755	S-Enjoy Service Group Co., Limited:O	40,000	856,000		0.00	2021-06-22
2037	0546	Fufeng Group Limited:O	116,007	292,338		0.00	2021-06-07
2038	2358	Jiu Rong Holdings Limited:O	250,000	25,750		0.00	2021-01-20
2039	1846	EuroEyes International Eye Clinic Limited:O	15,000	150,900		0.00	2021-04-28
2040	3316	Binjiang Service Group Co. Ltd.:O	12,500	406,875		0.00	2021-06-16
2041	0288	WH Group Limited (KY):O	665,500	4,651,845		0.00	2021-06-17
2042	1426	Spring Real Estate Investment Trust:Unit	66,000	190,080		0.00	2021-04-07
2043	2030	Cabbeen Fashion Limited:O	30,000	96,600		0.00	2021-04-29
2044	1928	Sands China Ltd.:O	358,000	12,100,400		0.00	2021-06-22
2045	0016	SUN HUNG KAI PROPERTIES LIMITED:O	128,133	15,209,387		0.00	2021-06-21
2046	3348	China PengFei Group Limited:O	22,000	22,660		0.00	2021-04-21
2047	1180	Paradise Entertainment Limited (BM):O	46,110	43,805		0.00	2020-07-29
2048	6666	Evergrande Property Services Group Limited:O	473,000	4,204,970		0.00	2021-06-22
2049	6622	Zhaoke Ophthalmology Limited:O	23,384	274,996		0.00	2021-06-15
2050	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	23,400	18,486		0.00	2020-12-11
2051	9888	Baidu, Inc.:A	97,950	17,533,050		0.00	2021-06-22
2052	0206	CM Energy Tech Co., Ltd.:O	140,000	32,620		0.00	2021-05-10
2053	0291	China Resources Beer (Holdings) Company Limited:O	137,458	9,567,077		0.00	2021-06-22
2054	8439	Somerley Capital Holdings Limited:O	6,000	7,740		0.00	2019-03-19
2055	9983	Central China New Life Limited:O	53,000	400,680		0.00	2021-06-16
2056	1757	Affluent Foundation Holdings Limited:O	50,000	13,250		0.00	2018-06-22
2057	3383	Agile Group Holdings Limited (KY):O	162,271	1,645,428		0.00	2021-06-04
2058	3608	Yongsheng Advanced Materials Company Limited:O	30,000	48,000		0.00	2021-06-01
2059	1024	Kuaishou Technology:B	138,100	25,935,180		0.00	2021-06-22
2060	1128	Wynn Macau, Limited:O	209,200	2,719,600		0.00	2021-06-21
2061	0922	Anxian Yuan China Holdings Limited:O	89,160	20,596		0.00	2021-06-10
2062	1775	BExcellent Group Holdings Limited:O	20,000	9,500		0.00	2019-03-22
2063	8196	Futian Holdings Limited:O	12,000	2,520		0.00	2019-09-12
2064	3127	Global X CSI 300 ETF:Unit	100	2,130		0.00	2021-05-24
2065	1626	Jia Yao Holdings Limited:O	12,000	13,200		0.00	2019-11-21
2066	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	21,840		0.00	2021-06-10
2067	2885	Peiport Holdings Ltd.:O	16,000	6,960		0.00	2021-05-05
2068	6110	Topsports International Holdings Limited:O	248,000	3,045,440		0.00	2021-06-21
2069	1578	BANK OF TIANJIN CO., LTD.:H	70,000	254,100		0.00	2020-10-27
2070	3759	Pharmaron Beijing Co., Ltd.:H	5,300	1,078,020		0.00	2021-06-22
2071	1008	Litu Holdings Limited (KY):O	62,000	25,730		0.00	2021-06-07
2072	6677	Sino-Ocean Service Holding Limited:O	46,000	271,860		0.00	2021-06-21
2073	8279	AGTech Holdings Limited:O	453,110	138,199		0.00	2021-06-09
2074	9689	JTF International Holdings Limited:O	36,000	20,880		0.00	2020-05-11
2075	1090	Da Ming International Holdings Limited:O	48,000	144,000		0.00	2020-01-06
2076	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	70,000	217,000		0.00	2019-05-28
2077	8027	KPM Holding Limited:O	8,600	4,300		0.00	2020-08-07
2078	6618	JD Health International Inc.:O	121,050	12,419,730		0.00	2021-06-22
2079	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,871	225,716		0.00	2021-01-19
2080	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	4,300		0.00	2021-05-14
2081	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	7,500		0.00	2019-07-26
2082	1665	Pentamaster International Limited:O	60,000	70,800		0.00	2020-07-30
2083	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,726	105,960		0.00	2021-04-09
2084	2618	JD Logistics, Inc.:O	227,700	9,347,085		0.00	2021-06-22
2085	0646	China Environmental Technology Holdings Limited:O	136,000	3,672		0.00	2021-06-16
2086	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,520	*	0.00	2019-12-30
2087	3360	Far East Horizon Limited:O	154,000	1,227,380		0.00	2021-06-01
2088	2048	E-House (China) Enterprise Holdings Limited:O	64,200	452,610		0.00	2021-06-22
2089	1473	Pangaea Connectivity Technology Limited (KY):O	36,000	21,240		0.00	2021-05-10
2090	1316	Nexteer Automotive Group Limited:O	90,000	999,000		0.00	2021-06-22
2091	8131	ABC MULTIACTIVE LIMITED:O	10,800	367		0.00	2018-05-10
2092	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	3,056		0.00	2021-05-24
2093	0303	VTECH HOLDINGS LIMITED:O	9,000	715,500		0.00	2021-06-21
2094	1299	AIA Group Limited:O	427,600	40,087,500		0.00	2021-06-22
2095	2327	Meilleure Health International Industry Group Limited:O	150,000	63,750		0.00	2021-04-01
2096	8432	Bar Pacific Group Holdings Limited:O	30,000	2,370		0.00	2019-12-18
2097	8456	Mansion International Holdings Limited:O	1,600	560		0.00	2021-06-18
2098	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	3,280,200		0.00	2021-06-18
2099	0631	Sany Heavy Equipment International Holdings Company Limited:O	108,500	924,420		0.00	2021-06-17
2100	2269	WuXi Biologics (Cayman) Inc.:O	144,000	19,454,400		0.00	2021-06-22
2101	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,170		0.00	2021-05-06
2102	2292	THING ON ENTERPRISE LIMITED:O	24,000	22,320		0.00	2018-06-01
2103	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	34,000	180,540		0.00	2021-05-31
2104	2696	Shanghai Henlius Biotech, Inc.:H	5,433	193,415		0.00	2021-06-01
2105	0895	Dongjiang Environmental Company Limited:H	6,600	29,568		0.00	2021-02-08
2106	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	6,272		0.00	2019-10-30
2107	2014	Ozner Water International Holding Limited:O	70,000	6,230	*	0.00	2020-12-21
2108	1381	Canvest Environmental Protection Group Company Limited:O	80,000	360,000		0.00	2021-04-28
2109	1282	Renze Harvest International Limited:O	1,028,000	242,608		0.00	2021-02-18
2110	2153	Tat Hong Equipment Service Co., Ltd.:O	38,000	58,520		0.00	2021-06-04
2111	1233	Times China Holdings Limited:O	63,001	553,149		0.00	2021-06-21
2112	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	34,000	1,749,300		0.00	2021-06-18
2113	3698	Huishang Bank Corporation Limited:H	112,600	288,256		0.00	2021-06-10
2114	3115	iShares Core Hang Seng Index ETF:Unit	220	22,473		0.00	2019-09-25
2115	2840	SPDR Gold Trust:Unit	11,265	14,554,380		0.00	2021-06-15
2116	9608	Sundy Service Group Co. Ltd:O	100,000	10,700		0.00	2021-05-11
2117	1293	Grand Baoxin Auto Group Limited:O	88,650	123,224		0.00	2021-05-31
2118	1348	Quali-Smart Holdings Limited:O	46,000	12,650		0.00	2020-06-11
2119	0111	Cinda International Holdings Limited:O	20,000	9,700		0.00	2019-11-18
2120	8310	Yancheng Port International Co., Limited:O	40,000	8,360		0.00	2020-02-06
2121	1769	Scholar Education Group:O	17,000	62,220		0.00	2021-06-21
2122	1152	Momentum Financial Holdings Limited:O	30,000	1,500		0.00	2020-09-03
2123	0151	Want Want China Holdings Limited:O	366,000	2,100,840		0.00	2021-06-16
2124	0474	Aceso Life Science Group Limited:O	210,606	46,333		0.00	2021-02-16
2125	1628	Yuzhou Group Holdings Company Limited:O	172,456	356,984		0.00	2021-06-22
2126	8403	Dowway Holdings Limited:O	60,000	2,640		0.00	2018-06-28
2127	0976	Chiho Environmental Group Limited:O	48,000	34,080		0.00	2021-05-14
2128	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,000		0.00	2017-01-25
2129	2142	HBM Holdings Limited (KY):O	22,000	217,140		0.00	2021-06-17
2130	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,050		0.00	2017-01-25
2131	1234	China Lilang Limited:O	34,000	168,300		0.00	2021-05-26
2132	1918	Sunac China Holdings Limited:O	132,000	3,630,000		0.00	2021-06-22
2133	0266	TIAN TECK LAND LIMITED:O	13,304	67,850		0.00	2017-01-25
2134	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	6,960		0.00	2019-08-15
2135	0423	Hong Kong Economic Times Holdings Limited:O	12,000	14,640		0.00	2020-08-13
2136	8091	OOH Holdings Limited:O	20,000	1,980		0.00	2021-03-02
2137	6138	Harbin Bank Co., Ltd.:H	83,000	82,170		0.00	2021-06-15
2138	6978	Immunotech Biopharm Ltd:O	14,000	256,200		0.00	2021-06-09
2139	1608	VPower Group International Holdings Limited:O	72,000	132,480		0.00	2021-05-05
2140	8267	Linekong Interactive Group Co., Ltd.:O	10,000	6,800		0.00	2017-08-21
2141	1005	MATRIX HOLDINGS LIMITED:O	20,400	61,200		0.00	2019-01-11
2142	1972	SWIRE PROPERTIES LIMITED:O	157,352	3,760,713		0.00	2021-04-09
2143	3396	Legend Holdings Corporation:H	34,000	418,880		0.00	2021-06-01
2144	0069	SHANGRI-LA ASIA LIMITED:O	94,001	716,288		0.00	2021-06-11
2145	2039	China International Marine Containers (Group) Co., Ltd.:H	53,832	910,837		0.00	2021-06-17
2146	1308	SITC International Holdings Company Limited:O	70,000	2,093,000		0.00	2021-06-22
2147	1622	Redco Properties Group Limited:O	92,000	241,960		0.00	2021-04-15
2148	8057	Madison Holdings Group Limited:O	160,000	23,840		0.00	2021-06-17
2149	9966	Alphamab Oncology:O	24,000	534,000		0.00	2021-06-16
2150	1691	JS Global Lifestyle Company Limited:O	89,500	1,924,250		0.00	2021-06-22
2151	2128	China Lesso Group Holdings Limited:O	79,000	1,466,240		0.00	2021-05-13
2152	6855	Ascentage Pharma Group International:O	6,400	283,200		0.00	2021-06-15
2153	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	43,200	2,764,800		0.00	2021-06-22
2154	2020	ANTA Sports Products Limited:O	68,000	11,995,200		0.00	2021-06-22
2155	1763	China Isotope & Radiation Corporation:H	2,000	61,200		0.00	2021-06-07
2156	6663	IWS Group Holdings Limited:O	20,000	15,000		0.00	2021-06-09
2157	2295	Maxicity Holdings Limited:O	10,000	13,200		0.00	2021-03-01
2158	1827	Miricor Enterprises Holdings Limited:O	10,000	10,400		0.00	2021-06-15
2159	1447	SFK Construction Holdings Limited:O	10,000	9,900		0.00	2020-12-01
2160	1975	Sun Hing Printing Holdings Limited:O	12,000	7,440		0.00	2020-10-16
2161	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	47,000	117,500		0.00	2020-11-26
2162	1520	Virtual Mind Holding Company Limited:O	42,000	13,230		0.00	2021-01-20
2163	2282	MGM China Holdings Limited:O	94,400	1,168,672		0.00	2021-06-07
2164	0989	China Changbaishan International Holdings Limited:O	167,100	71,853		0.00	2020-12-29
2165	1272	Datang Environment Industry Group Co., Ltd.:H	15,000	14,700		0.00	2021-05-12
2166	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	122,500		0.00	2019-11-25
2167	1239	Teamway International Group Holdings Limited:O	15,500	4,573		0.00	2020-07-30
2168	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	19,880		0.00	2021-03-17
2169	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	123,000	4,630,950		0.00	2021-06-22
2170	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	21,150		0.00	2020-03-11
2171	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2020-01-23
2172	1107	MODERN LAND (CHINA) CO., LIMITED:O	64,000	48,640		0.00	2021-04-21
2173	3040	Global X MSCI China ETF:Unit	500	21,620		0.00	2021-03-25
2174	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	142,000	698,640		0.00	2021-06-02
2175	0512	Grand Pharmaceutical Group Limited:O	80,000	581,600		0.00	2021-06-22
2176	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	11,250		0.00	2019-05-14
2177	0612	Carmen Century Investment Limited (KY):O	29,600	83,768		0.00	2021-03-24
2178	1778	Colour Life Services Group Co., Limited:O	32,282	101,365		0.00	2021-01-25
2179	1216	ZHONGYUAN BANK CO., LTD.:H	84,000	90,720		0.00	2021-06-01
2180	2772	Zhongliang Holdings Group Company Limited:O	79,000	371,300		0.00	2021-05-24
2181	3301	Ronshine China Holdings Limited:O	37,000	164,280		0.00	2021-05-10
2182	8025	Asian Capital Resources (Holdings) Limited:O	4,400	5,500		0.00	2020-03-30
2183	3638	Hunlicar Group Limited:O	96,000	9,696		0.00	2021-02-25
2184	2779	China Xinhua Education Group Limited:O	35,000	78,050		0.00	2021-03-30
2185	1876	Budweiser Brewing Company APAC Limited:O	283,900	6,827,795		0.00	2021-06-22
2186	6806	Shenwan Hongyuan Group Co., Ltd.:H	53,600	109,880		0.00	2021-06-21
2187	6196	Bank of Zhengzhou Co., Ltd.:H	35,000	68,250		0.00	2021-04-09
2188	1380	China Kingstone Mining Holdings Limited:O	59,300	1,957		0.00	2019-10-24
2189	8620	Asia-express Logistics Holdings Limited:O	10,000	1,530		0.00	2020-09-25
2190	8375	Data Union Capital International Holdings Group Limited:O	20,000	1,900		0.00	2021-05-28
2191	6601	Cheerwin Group Limited:O	27,500	237,325		0.00	2021-06-21
2192	1682	Hang Pin Living Technology Company Limited:O	16,000	2,592		0.00	2018-07-04
2193	0945	MANULIFE FINANCIAL CORPORATION:O	39,430	5,969,702		0.00	2021-06-17
2194	8075	Media Asia Group Holdings Limited:O	58,380	98,662		0.00	2021-02-23
2195	8501	Sanbase Corporation Limited:O	4,000	1,880		0.00	2019-01-04
2196	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,400		0.00	2020-10-22
2197	2195	Unity Enterprise Holdings Limited:O	20,000	9,000		0.00	2021-05-27
2198	6838	WINOX HOLDINGS LIMITED:O	12,000	20,280		0.00	2021-06-21
2199	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,800	48,360		0.00	2020-08-10
2200	1310	HKBN Ltd.:O	26,000	243,360		0.00	2021-06-22
2201	0185	Zensun Enterprises Limited:O	379,200	212,352		0.00	2021-06-07
2202	6078	Hygeia Healthcare Holdings Co., Limited:O	12,200	1,204,140		0.00	2021-06-22
2203	3308	Golden Eagle Retail Group Limited:O	32,000	218,880		0.00	2021-05-20
2204	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	50,200		0.00	2021-05-05
2205	2183	Sansheng Holdings (Group) Co. Ltd.:O	9,400	45,214		0.00	2021-05-06
2206	2518	Autohome Inc.:O	9,700	1,196,010		0.00	2021-05-28
2207	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	75,000	3,416,250		0.00	2021-06-22
2208	8337	Directel Holdings Limited:O	3,500	630		0.00	2021-01-21
2209	9626	Bilibili Inc.:Z ord	5,580	4,893,660		0.00	2021-06-22
2210	1023	SITOY GROUP HOLDINGS LIMITED:O	18,000	11,700		0.00	2020-06-02
2211	1238	Powerlong Real Estate Holdings Limited:O	77,000	525,140		0.00	2021-06-01
2212	6999	Leading Holdings Group Limited:O	19,000	115,710		0.00	2021-06-21
2213	9959	Linklogis Inc.:B	37,500	639,000		0.00	2021-06-22
2214	8512	Hyfusin Group Holdings Limited:O	20,000	4,920		0.00	2021-06-02
2215	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	9,800		0.00	2020-08-31
2216	1831	ShiFang Holding Limited:O	16,500	5,775		0.00	2021-01-22
2217	6098	Country Garden Services Holdings Company Limited:O	58,189	4,506,738		0.00	2021-06-21
2218	1809	Prinx Chengshan Holdings Limited:O	11,500	98,900		0.00	2021-06-16
2219	9698	GDS Holdings Limited (KY):A	25,500	1,908,675		0.00	2021-06-22
2220	3828	Ming Fai International Holdings Limited:O	13,000	8,840		0.00	2021-03-17
2221	1587	Shineroad International Holdings Limited:O	12,000	4,620		0.00	2019-12-03
2222	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-02-01
2223	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	502,500		0.00	2021-02-24
2224	3788	China Hanking Holdings Limited:O	34,000	42,500		0.00	2021-06-11
2225	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	78,000	37,830		0.00	2021-06-04
2226	6989	Excellence Commercial Property & Facilities Management Group Limited:O	21,000	180,600		0.00	2021-06-17
2227	9999	NetEase, Inc.:O	59,200	9,868,640		0.00	2021-06-22
2228	3866	Bank of Qingdao Co., Ltd.:H	30,000	135,300		0.00	2021-05-12
2229	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,000	156,000		0.00	2021-05-27
2230	0573	Tao Heung Holdings Limited:O	17,000	17,170		0.00	2021-03-04
2231	0780	Tongcheng Travel Holdings Limited (KY):O	36,800	733,056		0.00	2021-06-10
2232	1572	China Art Financial Holdings Limited:O	28,000	4,452		0.00	2021-03-04
2233	9906	Honliv Healthcare Management Group Company Limited:O	10,000	20,300		0.00	2020-08-10
2234	0444	Sincere Watch (Hong Kong) Limited:O	100,000	6,400		0.00	2020-07-22
2235	3344	GTI Holdings Limited (KY):O	104,000	3,328		0.00	2021-06-10
2236	1910	Samsonite Group S.A.:O	23,700	396,264		0.00	2021-06-22
2237	0093	Zero Fintech Group Limited (BM):O	44,000	14,080		0.00	2018-02-09
2238	1780	Rongzun International Holdings Group Limited:O	10,000	9,200		0.00	2021-05-13
2239	3933	United Laboratories International Holdings Limited (The):O	29,000	188,500		0.00	2021-04-15
2240	1907	China Risun Group Limited (KY):O	69,000	371,220		0.00	2021-06-22
2241	1952	Everest Medicines Limited:O	4,500	317,250		0.00	2021-06-22
2242	0565	Art Group Holdings Limited (KY):O	40,000	14,000		0.00	2020-07-29
2243	0083	SINO LAND COMPANY LIMITED:O	109,073	1,402,679		0.00	2021-06-07
2244	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	2,680		0.00	2019-11-25
2245	6820	FriendTimes Inc.:O	32,000	62,400		0.00	2021-04-29
2246	3600	MODERN DENTAL GROUP LIMITED:O	14,000	117,040		0.00	2021-06-22
2247	1862	JINGRUI HOLDINGS LIMITED:O	22,000	49,940		0.00	2021-06-22
2248	0101	HANG LUNG PROPERTIES LIMITED:O	64,000	1,230,080		0.00	2021-05-28
2249	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	3,350		0.00	2019-10-04
2250	2700	Green International Holdings Limited:O	9,281	3,944		0.00	2021-01-25
2251	2807	Global X China Robotics and AI ETF:Unit	100	6,476		0.00	2021-06-11
2252	9666	Jinke Smart Services Group Co., Ltd.:H	2,100	147,000		0.00	2021-06-03
2253	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	38,000	44,080		0.00	2021-05-20
2254	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-02-25
2255	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000	*	0.00	2019-09-02
2256	3070	Ping An of China CSI HK Dividend ETF:Unit	400	10,840		0.00	2021-06-21
2257	1652	Fusen Pharmaceutical Company Limited:O	10,000	27,600		0.00	2021-02-05
2258	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	27,700		0.00	2021-05-31
2259	2686	AAG Energy Holdings Limited:O	43,387	55,969		0.00	2021-06-11
2260	2203	Brainhole Technology Limited:O	10,000	1,920		0.00	2021-05-14
2261	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,790		0.00	2020-02-28
2262	1303	Huili Resources (Group) Limited:O	20,000	4,600		0.00	2017-01-25
2263	2379	China Clean Energy Technology Group Limited:O	5,000	2,000		0.00	2020-08-11
2264	1981	Cathay Group Holdings Inc.:O	20,000	113,400		0.00	2021-06-21
2265	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	148,500		0.00	2021-06-21
2266	1987	Beng Soon Machinery Holdings Limited:O	12,000	27,120		0.00	2021-05-12
2267	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,080		0.00	2019-11-29
2268	3380	Logan Group Company Limited:O	66,000	755,040		0.00	2021-05-17
2269	6699	Angelalign Technology Inc.:O	1,800	782,640		0.00	2021-06-21
2270	1765	XJ International Holdings Co., Ltd.:O	86,000	176,300		0.00	2021-06-22
2271	2187	Zhixin Group Holding Limited:O	8,000	9,360		0.00	2021-06-03
2272	0683	KERRY PROPERTIES LIMITED:O	15,500	395,250		0.00	2021-05-03
2273	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	48,360		0.00	2021-05-06
2274	1773	Tianli International Holdings Limited:O	23,000	70,380		0.00	2021-06-03
2275	0586	China Conch Venture Holdings Limited:O	19,000	623,200		0.00	2021-06-15
2276	6908	HG Semiconductor Limited (KY):O	5,000	42,800		0.00	2021-05-06
2277	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	67,800		0.00	2021-05-03
2278	1721	FSM Holdings Limited:O	10,000	3,700	*	0.00	2019-12-16
2279	8532	Polyfair Holdings Limited:O	8,000	576		0.00	2018-08-08
2280	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	680		0.00	2021-05-14
2281	1730	LHN LIMITED:O	4,000	7,960		0.00	2021-06-11
2282	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,960		0.00	2021-05-27
2283	2299	Billion Industrial Holdings Limited:O	20,500	108,035	*	0.00	2021-01-15
2284	0884	CIFI Holdings (Group) Co. Ltd.:O	78,000	471,120		0.00	2021-06-22
2285	2608	Sunshine 100 China Holdings Ltd:O	24,000	29,520		0.00	2019-04-26
2286	2798	Perennial Energy Holdings Limited:O	15,000	28,200		0.00	2021-06-18
2287	6899	Ourgame International Holdings Limited:O	10,000	6,600		0.00	2021-05-11
2288	1568	SUNDART HOLDINGS LIMITED:O	20,000	31,600		0.00	2021-04-08
2289	0100	CLEAR MEDIA LIMITED (BM):O	5,000	35,600	*	0.00	2020-07-08
2290	8098	CL Group (Holdings) Limited:O	20,000	1,840		0.00	2020-05-14
2291	1521	Frontage Holdings Corporation:O	18,000	146,700		0.00	2021-06-18
2292	1585	Yadea Group Holdings Ltd.:O	26,000	421,200		0.00	2021-06-22
2293	3900	Greentown China Holdings Limited:O	21,500	203,820		0.00	2021-06-21
2294	8519	XinXiang Era Group Company Limited:O	10,000	1,360		0.00	2021-04-30
2295	2313	Shenzhou International Group Holdings Limited:O	12,700	2,405,380		0.00	2021-06-21
2296	8368	Creative China Holdings Limited:O	13,000	988		0.00	2021-02-08
2297	1882	Haitian International Holdings Limited:O	12,000	312,000		0.00	2021-06-16
2298	6816	Prosper Construction Holdings Limited:O	6,000	4,200		0.00	2021-02-08
2299	9996	Peijia Medical Limited:O	5,000	167,500		0.00	2021-06-21
2300	1922	Ruisen Life Service Co, Limited (KY):O	2,000	9,900		0.00	2021-05-17
2301	1109	CHINA RESOURCES LAND LIMITED:O	53,198	1,752,874		0.00	2021-06-22
2302	1516	Sunac Services Holdings Limited:O	22,806	579,272		0.00	2021-06-21
2303	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	149,490		0.00	2021-06-01
2304	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	20,400		0.00	2021-06-21
2305	9991	Baozun Inc.:A	1,600	142,560		0.00	2021-05-20
2306	3669	China Yongda Automobiles Services Holdings Limited:O	13,500	170,370		0.00	2021-05-28
2307	2799	China CITIC Financial Asset Management Co., Ltd.:H	171,000	174,420	*	0.00	2021-03-18
2308	0059	Skyfame Realty (Holdings) Limited:O	53,780	51,091		0.00	2021-06-22
2309	6158	Zhenro Properties Group Limited:O	29,000	130,210		0.00	2020-11-13
2310	1268	China MeiDong Auto Holdings Limited:O	8,000	306,800		0.00	2021-05-10
2311	0667	China East Education Holdings Limited:O	14,000	207,200		0.00	2021-06-16
2312	8280	China Digital Video Holdings Limited:O	4,000	420		0.00	2020-10-19
2313	8206	Shentong Robot Education Group Company Limited:O	12,000	732		0.00	2018-11-21
2314	2833	Hang Seng Index ETF:Unit	10,470	300,070		0.00	2021-06-11
2315	0108	GR Life Style Company Limited:O	20,000	19,200		0.00	2021-06-15
2316	1726	HKE Holdings Limited:O	5,000	2,600		0.00	2021-05-12
2317	1616	A Metaverse Company:O	10,000	1,600		0.00	2020-07-06
2318	1540	Left Field Printing Group Limited:O	3,000	1,590		0.00	2020-04-17
2319	0335	UPBEST GROUP LIMITED:O	16,000	13,280		0.00	2019-08-05
2320	6169	China YuHua Education Corporation Limited:O	20,000	145,800		0.00	2021-05-24
2321	0329	OCI International Holdings Limited:O	8,745	36,117		0.00	2021-02-16
2322	1193	China Resources Gas Group Limited:O	13,400	657,940		0.00	2021-03-19
2323	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,455		0.00	2020-09-18
2324	1999	Man Wah Holdings Limited:O	22,800	443,232		0.00	2021-06-21
2325	0948	Alpha Professional Holdings Limited:O	1,800	1,692		0.00	2019-03-20
2326	0839	China Education Group Holdings Limited (KY):O	13,000	234,520		0.00	2021-04-20
2327	1750	REM Group (Holdings) Limited:O	10,000	540		0.00	2020-01-17
2328	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,850	256,457		0.00	2021-06-22
2329	3708	China Supply Chain Holdings Limited:O	30,000	4,860		0.00	2019-11-25
2330	1561	Pan Asia Data Holdings Inc.:O	4,000	7,840		0.00	2020-06-02
2331	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,400	81,104		0.00	2021-06-02
2332	8172	Lajin Entertainment Network Group Limited:O	22,022	7,928		0.00	2021-03-30
2333	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	125,704	58,452		0.00	2021-04-27
2334	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	2,760		0.00	2021-06-17
2335	1275	New Century Real Estate Investment Trust:Unit	5,000	10,050	*	0.00	2019-10-04
2336	0368	Superland Group Holdings Limited:O	4,000	2,480		0.00	2021-03-31
2337	1427	China Tianbao Group Development Company Limited:O	4,000	12,240		0.00	2021-02-02
2338	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	9,048		0.00	2021-06-10
2339	6900	Sunkwan Properties Group Limited:O	10,000	26,300		0.00	2021-04-12
2340	3306	JNBY Design Limited:O	2,500	34,000		0.00	2021-04-30
2341	1697	Shandong International Trust Co., Ltd.:H	5,600	3,696		0.00	2020-10-22
2342	1995	Ever Sunshine Services Group Limited:O	8,000	149,120		0.00	2021-06-10
2343	1513	Livzon Pharmaceutical Group Inc.:H	1,500	54,900		0.00	2021-06-02
2344	8050	Quantum Thinking Limited:O	6,000	5,280		0.00	2021-02-23
2345	1039	Changyou International Group Limited:O	8,000	2,760		0.00	2020-01-17
2346	2227	Solis Holdings Limited (KY):O	4,000	528		0.00	2020-06-19
2347	1675	AsiaInfo Technologies Limited:O	4,000	51,600		0.00	2021-05-13
2348	2869	Greentown Service Group Co. Ltd.:O	14,000	163,240		0.00	2021-06-22
2349	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	15,000		0.00	2020-01-13
2350	2225	Jinhai Medical Technology Limited:O	5,000	11,200		0.00	2021-03-19
2351	2112	Grace Life-tech Holdings Limited:O	6,000	492		0.00	2020-05-21
2352	1842	Grown Up Group Investment Holdings Limited:O	4,000	1,080		0.00	2021-06-16
2353	0558	L.K. Technology Holdings Limited:O	5,000	67,100		0.00	2021-05-05
2354	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	76,125		0.00	2021-06-07
2355	0618	Peking University Resources (Holdings) Company Limited:O	24,000	3,888	*	0.00	2021-03-05
2356	6090	CENTURION CORPORATION LIMITED:O	3,000	5,850		0.00	2019-08-06
2357	0685	Media Chinese International Limited (BM):O	6,000	1,920		0.00	2019-12-09
2358	0413	South China Holdings Company Limited:O	45,696	4,798		0.00	2021-02-19
2359	9688	Zai Lab Limited:O	300	366,000		0.00	2021-05-27
2360	2181	Mabpharm Limited:O	14,000	16,100		0.00	2020-07-28
2361	0973	L'Occitane International S.A.:O	5,000	140,000		0.00	2021-05-17
2362	9893	Pizu Group Holdings Limited:O	12,000	7,920		0.00	2018-03-05
2363	3798	Homeland Interactive Technology Ltd.:O	4,000	19,600		0.00	2021-02-02
2364	1301	D&G Technology Holding Company Limited:O	2,000	2,720		0.00	2020-12-07
2365	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	1,920		0.00	2021-04-08
2366	2033	Time Watch Investments Limited:O	6,000	5,460		0.00	2021-03-01
2367	1209	China Resources Mixc Lifestyle Services Limited:O	6,556	314,688		0.00	2021-06-22
2368	3996	China Energy Engineering Corporation Limited (CN):H	26,000	18,980		0.00	2021-04-14
2369	1532	China Partytime Culture Holdings Limited:O	3,000	600		0.00	2019-11-26
2370	9909	Powerlong Commercial Management Holdings Limited:O	1,791	48,626		0.00	2021-05-26
2371	82833	Hang Seng Index ETF:Unit	4,500	107,730		0.00	2021-05-17
2372	1821	ESR Group Limited (KY):O	8,000	206,000		0.00	2021-04-23
2373	2127	Huisen Shares Group Limited:O	8,000	20,560		0.00	2021-06-21
2374	1860	Mobvista Inc.:O	4,000	33,800		0.00	2021-06-21
2375	3799	Dali Foods Group Company Limited:O	33,500	154,100		0.00	2021-01-26
2376	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-11-21
2377	1758	Bojun Education Company Limited:O	2,000	1,200		0.00	2021-04-16
2378	1525	Shanghai Gench Education Group Limited:O	1,000	6,070		0.00	2020-11-10
2379	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	2,360		0.00	2021-01-21
2380	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,040		0.00	2019-06-20
2381	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,642	17,735		0.00	2020-08-24
2382	1992	Fosun Tourism Group:O	2,800	37,576		0.00	2021-06-08
2383	8246	Zhonghua Gas Holdings Limited:O	8,000	1,832		0.00	2019-03-11
2384	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	39,200		0.00	2021-06-03
2385	0873	Shimao Services Holdings Limited:O	5,048	125,695		0.00	2021-06-21
2386	0295	KONG SUN HOLDINGS LIMITED:O	31,097	2,737		0.00	2021-01-28
2387	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	8,160		0.00	2020-11-03
2388	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	4,280		0.00	2021-06-15
2389	1153	Jiayuan Services Holdings Limited:O	1,000	3,900		0.00	2021-06-10
2390	3633	Zhongyu Energy Holdings Limited:O	4,000	26,160		0.00	2021-06-22
2391	3709	EEKA Fashion Holdings Limited:O	1,000	10,800		0.00	2021-02-24
2392	9961	TRIP.COM GROUP LIMITED:O	900	257,940		0.00	2021-06-03
2393	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	259,200		0.00	2021-05-07
2394	1030	SEAZEN GROUP LIMITED:O	8,000	60,080		0.00	2021-04-16
2395	0467	United Energy Group Limited:O	32,200	40,894		0.00	2021-06-10
2396	6288	Fast Retailing Co., Ltd.:HDRO	600	33,930		0.00	2020-10-30
2397	6160	BeOne Medicine Ltd.:O	1,300	254,150		0.00	2021-05-14
2398	0960	Longfor Group Holdings Limited:O	6,500	282,100		0.00	2021-06-04
2399	82828	Hang Seng China Enterprises Index ETF:Unit	200	17,704		0.00	2021-06-22
2400	0699	CAR Inc.:O	2,000	7,980		0.00	2021-06-07
2401	1004	China Smarter Energy Group Holdings Limited:O	8,000	328	*	0.00	2021-03-16
2402	8245	Shanyu Group Holdings Company Limited:O	500	42		0.00	2020-02-07
2403	0797	7Road Holdings Limited:O	2,000	5,020	*	0.00	2021-02-17
2404	9987	Yum China Holdings, Inc.:O	300	156,000		0.00	2021-05-31
2405	1966	China SCE Group Holdings Limited:O	3,000	10,050		0.00	2021-03-18
2406	1252	China Tianrui Group Cement Company Limited:O	2,000	11,900		0.00	2020-04-24
2407	6968	Ganglong China Property Group Limited:O	1,000	4,600		0.00	2020-12-23
2408	2688	ENN Energy Holdings Limited:O	600	89,880		0.00	2021-04-30
2409	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	3,765		0.00	2020-11-23
2410	0881	Zhongsheng Group Holdings Limited:O	1,000	60,650		0.00	2021-06-18
2411	2057	ZTO Express (Cayman) Inc.:A	250	56,850		0.00	2021-05-26
2412	3668	YANCOAL AUSTRALIA LTD:O	300	3,564		0.00	2020-03-09
2413	1458	Zhou Hei Ya International Holdings Company Limited:O	500	5,050		0.00	2021-05-12
2414	1913	PRADA S.P.A.:O	300	16,710		0.00	2021-01-21

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