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

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CCASS holdings on 2021-06-22

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8412	New Amante Group Limited:O	508,240,000	243,955,200		50.89	2021-05-13
2	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	775,304,241	790,810,326		49.66	2021-06-16
3	8196	Futian Holdings Limited:O	77,677,500	16,312,275		25.89	2021-01-13
4	1090	Da Ming International Holdings Limited:O	311,927,000	935,781,000		25.05	2021-06-18
5	1245	NIRAKU GC HOLDINGS, INC.:O	274,772,000	67,319,140		22.98	2021-06-21
6	1280	China Qidian Guofeng Holdings Limited:O	44,366,834	44,366,834		20.23	2021-06-08
7	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,017,792	615,427		18.88	2019-11-11
8	3991	Changhong Jiahua Holdings Limited:O	258,896,954	214,884,472		17.80	2021-06-18
9	8250	Du Du Holdings Limited (KY):O	1,238,601,200	21,056,220		16.53	2021-05-14
10	2738	Huajin International Holdings Limited:O	98,776,000	280,523,840		16.46	2021-06-22
11	2327	Meilleure Health International Industry Group Limited:O	667,001,761	283,475,748		15.61	2021-06-22
12	0970	New Sparkle Roll International Group Limited:O	826,696,000	186,833,296		15.11	2021-06-15
13	0164	China Baoli Technologies Holdings Limited:O	523,145,366	29,819,286		14.06	2021-06-17
14	3303	Jutal Offshore Oil Services Limited:O	200,320,000	314,502,400		11.91	2021-06-18
15	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	79,878,142	67,896,421		10.21	2021-02-26
16	0921	Hisense Home Appliances Group Co., Ltd.:H	46,416,000	511,504,320		10.10	2021-06-21
17	0039	China Beidahuang Industry Group Holdings Limited:O	616,246,342	43,137,244		9.90	2021-06-15
18	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	29,589,000	43,495,830		9.05	2021-05-24
19	8471	Reach New Holdings Limited:O	76,500,000	45,900,000		9.00	2021-05-27
20	2722	Chongqing Machinery & Electric Co., Ltd.:H	98,174,000	52,032,220		8.92	2021-06-17
21	0472	New Silkroad Culturaltainment Limited:O	262,362,500	52,472,500		8.18	2021-06-22
22	8307	Medicskin Holdings Limited:O	31,580,000	10,895,100		7.96	2021-03-19
23	3390	Tycoon Group Holdings Limited:O	59,546,000	101,823,660		7.44	2021-06-18
24	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,496,000	8,053,776		7.42	2020-09-09
25	0182	Concord New Energy Group Limited:O	594,843,200	345,009,056		7.11	2021-06-21
26	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,808,200	383,915,614		7.02	2021-06-22
27	1859	China Bright Culture Group:O	110,546,000	110,546,000	*	6.91	2021-04-07
28	6806	Shenwan Hongyuan Group Co., Ltd.:H	170,777,600	350,094,080		6.82	2021-06-22
29	0861	DIGITAL CHINA HOLDINGS LIMITED:O	112,153,014	588,803,324		6.70	2021-06-08
30	0515	China Silver Technology Holdings Limited:O	184,621,147	11,077,269		6.62	2021-06-02
31	3678	Soho Holly Futures Co., Ltd.:H	15,396,000	11,700,960		6.17	2021-06-04
32	0396	Hing Lee (HK) Holdings Limited:O	49,766,000	6,967,240		6.16	2019-06-25
33	1446	Hung Fook Tong Group Holdings Limited:O	39,878,600	19,739,907		6.08	2021-05-28
34	1891	Heng Hup Holdings Limited:O	60,544,000	10,231,936		6.05	2021-06-18
35	3718	Beijing Enterprises Urban Resources Group Limited:O	216,356,000	216,356,000		6.01	2021-06-22
36	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,309,700	182,581,785		5.95	2021-06-22
37	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,332,824	7,394,922		5.91	2021-01-15
38	2623	Add New Energy Investment Holdings Group Limited:O	311,316,000	74,404,524		5.88	2021-06-22
39	0362	China Zenith Chemical Group Limited:O	94,205,906	28,261,772		5.87	2021-06-21
40	3996	China Energy Engineering Corporation Limited (CN):H	542,222,000	395,822,060		5.85	2021-06-21
41	1127	Lion Rock Group Limited:O	44,826,670	36,757,869		5.82	2021-01-06
42	8126	G.A. HOLDINGS LIMITED:O	27,592,000	6,622,080		5.79	2020-11-10
43	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,010,000	9,246,000		5.24	2019-06-28
44	3628	RENHENG Enterprise Holdings Limited:O	40,248,000	6,117,696		5.01	2021-03-09
45	8310	Yancheng Port International Co., Limited:O	63,990,000	13,373,910		4.97	2021-03-02
46	0196	Honghua Group Limited:O	261,591,000	73,245,480		4.88	2021-06-21
47	8166	China Eco-Farming Limited:O	44,703,350	2,056,354		4.79	2021-04-14
48	6896	Golden Throat Holdings Group Company Limited:O	33,434,332	56,504,021		4.52	2021-05-20
49	1721	FSM Holdings Limited:O	42,280,000	15,643,600	*	4.23	2019-07-16
50	6830	Huazhong In-Vehicle Holdings Company Limited:O	74,305,000	163,471,000		4.20	2020-12-04
51	0865	Jiande International Holdings Limited:O	239,020,000	18,404,540		4.09	2021-05-03
52	1366	Jiangnan Group Limited:O	239,655,250	94,663,824		3.92	2021-06-09
53	1660	Zhaobangji Lifestyle Holdings Limited:O	238,480,000	147,857,600		3.85	2021-05-13
54	1559	Kwan On Holdings Limited:O	59,251,897	18,960,607		3.74	2021-02-16
55	0707	Asia Television Holdings Limited:O	370,054,000	17,022,484		3.73	2021-05-20
56	1762	Wanka Online Inc.:O	53,215,750	44,701,230		3.58	2021-06-17
57	2295	Maxicity Holdings Limited:O	14,170,000	18,704,400		3.54	2021-06-15
58	0758	Macrolink Capital Holdings Limited:O	42,286,000	11,417,220		3.51	2021-06-22
59	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	33,664,000	5,386,240		3.28	2021-01-13
60	1971	Redsun Services Group Limited:O	13,201,000	53,596,060		3.18	2021-06-15
61	0673	China Health Group Limited:O	130,874,050	9,684,680		3.16	2021-06-15
62	8202	INNO-TECH HOLDINGS LIMITED:O	35,059,636	1,121,908	*	3.11	2020-06-18
63	1146	Huicheng International Holdings Limited:O	106,738,000	20,066,744		3.10	2021-02-26
64	0202	EverChina Int'l Holdings Company Limited:O	224,643,750	41,334,450		3.08	2021-06-15
65	1540	Left Field Printing Group Limited:O	15,323,984	8,121,712		3.07	2021-02-17
66	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,431,400	366,619,500		2.97	2021-06-22
67	3636	Poly Culture Group Corporation Limited:H	2,638,600	12,005,630		2.95	2021-06-07
68	6966	China Wan Tong Yuan (Holdings) Limited:O	29,270,000	13,171,500		2.93	2021-05-25
69	1561	Pan Asia Data Holdings Inc.:O	21,452,000	42,045,920		2.87	2021-05-14
70	8519	XinXiang Era Group Company Limited:O	32,630,000	4,437,680		2.80	2021-06-08
71	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	13,448,000	12,775,600		2.73	2021-04-14
72	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,835,000	3,209,250		2.69	2021-05-28
73	1802	Wenye Group Holdings Limited:O	15,510,500	16,286,025		2.61	2021-05-27
74	6898	China Aluminum Cans Holdings Limited:O	22,246,000	11,123,000		2.47	2021-03-25
75	1202	Chengdu SIWI Science and Technology Company Limited:H	3,930,000	3,694,200		2.46	2021-04-27
76	1075	CAPINFO COMPANY LIMITED:H	18,222,000	6,924,360		2.35	2021-06-08
77	1355	Legend Strategy International Holdings Group Company Limited:O	10,368,000	3,576,960		2.31	2021-03-09
78	1861	Precious Dragon Technology Holdings Limited:O	5,331,000	23,083,230		2.28	2021-04-30
79	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	61,097,500	3,543,655	*	2.25	2021-03-24
80	8048	Yu Tak International Holdings Limited:O	43,338,718	2,123,597		2.23	2021-03-15
81	1341	Hao Tian International Construction Investment Group Limited:O	161,328,000	75,017,520		2.14	2021-05-21
82	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,812,000	12,309,020		2.14	2021-06-07
83	0926	Besunyen Holdings Company Limited:O	34,838,000	11,148,160		2.14	2021-02-17
84	1900	China ITS (Holdings) Co., Ltd.:O	34,953,911	6,885,920		2.11	2021-02-17
85	1315	Green Economy Development Limited:O	125,232,000	3,631,728		2.09	2021-05-26
86	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,317,586	3,830,171		2.04	2021-05-21
87	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	119,513,600	11,473,306		2.02	2021-05-12
88	6805	Kimou Environmental Holding Limited (KY):O	22,022,000	19,599,580		1.97	2021-01-27
89	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,511,000	22,019,360		1.94	2021-06-09
90	0228	China Energy Development Holdings Limited:O	182,698,000	19,914,082		1.92	2021-05-12
91	1613	Synertone Communication Corporation:O	22,775,920	6,718,896		1.91	2021-04-08
92	0276	Mongolia Energy Corporation Limited:O	3,500,783	3,605,806		1.86	2021-06-10
93	8295	Kingwisoft Technology Group Company Limited (KY):O	77,400,000	67,338,000		1.85	2021-04-29
94	0827	Ko Yo Chemical (Group) Limited:O	98,860,000	8,699,680		1.80	2021-06-09
95	0024	BURWILL HOLDINGS LIMITED:O	91,900,200	6,524,914	*	1.80	2020-09-17
96	1742	HPC Holdings Limited (KY):O	28,740,000	2,500,380		1.80	2021-01-21
97	1143	China Energy Storage Technology Development Limited:O	9,040,800	2,441,016		1.76	2021-06-21
98	1026	Universal Technologies Holdings Limited:O	96,880,000	26,157,600		1.76	2021-06-08
99	1191	China Gem Holdings Limited:O	74,313,640	3,046,859		1.75	2021-06-04
100	1699	China Putian Food Holding Limited:O	32,784,000	3,770,160	*	1.74	2021-02-19
101	1150	MILAN STATION HOLDINGS LIMITED:O	12,138,000	2,791,740		1.70	2021-01-05
102	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,660,600	264,350,928		1.70	2021-06-18
103	1951	Jinxin Fertility Group Limited:O	42,550,324	882,919,223		1.70	2021-06-22
104	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,299,400	13,560,534		1.69	2021-06-03
105	0736	China Properties Investment Holdings Limited:O	2,244,062	1,503,522		1.68	2021-06-22
106	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,212,000	486,640		1.68	2021-03-05
107	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,690,000	200,958,400		1.63	2021-06-21
108	9926	Akeso, Inc.:O	13,244,500	792,683,325		1.62	2021-06-21
109	8125	China New Holdings Limited:O	2,530,000	371,910		1.61	2021-06-22
110	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,147,000	14,454,930		1.60	2021-06-21
111	0990	Deep Source Holdings Limited:O	200,484,800	264,639,936		1.58	2021-06-22
112	1159	Smart Digital Technology Group Limited:O	12,960,900	21,515,094		1.57	2021-06-02
113	1119	iDreamSky Technology Holdings Limited:O	19,944,800	93,142,216		1.57	2021-06-21
114	1707	Geotech Holdings Ltd.:O	26,384,000	9,234,400		1.57	2021-02-09
115	0681	Chinese People Holdings Company Limited:O	138,468,886	7,338,851		1.55	2021-05-28
116	2309	ZO Future Group:O	297,665,950	51,496,209		1.54	2021-06-01
117	0612	Carmen Century Investment Limited (KY):O	20,568,800	58,209,704		1.54	2021-05-21
118	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	98,481,100	13,984,316	*	1.54	2016-08-03
119	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,612,000	3,265,000		1.51	2021-06-17
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,902,000	2,536,300		1.51	2021-05-24
121	0563	Shanghai Industrial Urban Development Group Limited:O	71,798,200	53,848,650		1.49	2021-06-22
122	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	22,013,000	3,940,327		1.48	2021-05-31
123	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,513,573	35,043,023		1.47	2021-06-08
124	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	17,600,000	4,840,000		1.47	2019-01-02
125	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,809,508	2,628,561		1.47	2021-01-14
126	3330	Lingbao Gold Group Company Ltd.:H	4,302,000	4,517,100		1.45	2021-06-11
127	1041	Lamtex Holdings Limited:O	25,454,950	1,094,563	*	1.44	2020-04-21
128	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,046,000	76,145,720		1.42	2021-06-21
129	2308	EVOC Intelligent Technology Company Limited:H	4,377,920	5,647,517		1.42	2021-06-21
130	8146	Grace Wine Holdings Limited:O	11,330,000	2,266,000		1.42	2021-05-04
131	1749	Shanshan Brand Management Co., Ltd.:H	472,000	254,880		1.41	2020-07-29
132	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,287,167	953,278	*	1.41	2021-03-23
133	2002	China Sunshine Paper Holdings Company Limited:O	12,667,500	23,561,550		1.40	2021-06-22
134	0471	Silkwave Inc:O	4,873,914	1,437,805		1.39	2021-06-03
135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,422,000	3,489,878		1.39	2021-04-27
136	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,043,500	32,078,490		1.38	2021-06-02
137	0070	Rich Goldman Holdings Limited:O	26,393,150	3,246,357		1.36	2021-03-08
138	2666	Genertec Universal Medical Group Company Limited:O	25,710,695	181,517,507		1.36	2021-06-21
139	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	745,000	2,130,700		1.35	2021-04-16
140	1029	IRC LIMITED:O	93,824,666	24,863,536		1.32	2021-06-18
141	0524	Great Wall Terroir Holdings Limited:O	13,817,733	2,349,015		1.32	2021-06-02
142	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	19,941,359	50,451,638		1.30	2021-06-07
143	8416	HM International Holdings Limited:O	5,125,000	404,875		1.28	2019-10-29
144	2006	Shanghai Jin Jiang Capital Company Limited:H	17,654,000	31,600,660		1.27	2021-06-17
145	8299	GT Gold Holdings Limited:O	18,927,058	757,082		1.26	2021-06-04
146	1252	China Tianrui Group Cement Company Limited:O	37,068,554	220,557,896		1.26	2021-06-22
147	3836	China Harmony Auto Holding Limited:O	19,434,000	64,520,880		1.23	2021-05-20
148	0747	Shenyang Public Utility Holdings Company Limited:H	7,444,000	1,094,268		1.23	2021-04-08
149	8108	Grand Peace Group Holdings Limited:O	11,283,818	564,191	*	1.22	2020-08-07
150	6996	Antengene Corporation Limited:O	8,153,460	131,270,706		1.21	2021-06-22
151	1799	Xinte Energy Co., Ltd.:H	3,778,000	51,607,480		1.21	2021-06-22
152	2280	HC Group Inc.:O	15,731,000	15,416,380		1.20	2021-04-29
153	1265	Tianjin Jinran Public Utilities Company Limited:H	5,990,000	3,414,300		1.20	2021-06-21
154	1598	China 21st Century Education Group Limited:O	13,956,000	8,373,600		1.20	2021-06-08
155	8163	NOIZ Group Limited:O	1,643,477	279,391		1.19	2021-06-18
156	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	152,835,000	10,239,945		1.18	2021-02-16
157	1011	China NT Pharma Group Company Limited:O	22,212,166	2,732,096		1.17	2021-06-22
158	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,144,000	4,666,240		1.17	2021-05-20
159	0815	China Silver Group Limited:O	18,943,948	13,260,764		1.16	2021-06-22
160	1439	Mobile Internet (China) Holdings Limited:O	15,885,000	1,143,720		1.15	2021-05-24
161	0225	Pokfulam Development Company Limited:O	1,266,000	14,761,560		1.15	2020-07-16
162	0076	Elate Holdings Limited:O	80,110,879	2,403,326		1.14	2021-06-21
163	6108	New Ray Medicine International Holding Limited:O	19,073,600	8,106,280	*	1.14	2019-11-13
164	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,352,900	9,072,928		1.13	2021-06-08
165	9929	SEM Holdings Limited (KY):O	22,520,000	1,418,760		1.13	2021-06-10
166	1297	Sinosoft Technology Group Limited:O	13,718,800	20,029,448		1.12	2021-06-22
167	1289	Wuxi Sunlit Science and Technology Company Limited:H	358,000	358,000		1.12	2020-07-24
168	2263	Fu Shek Financial Holdings Limited:O	11,030,000	2,095,700		1.10	2021-04-13
169	1473	Pangaea Connectivity Technology Limited (KY):O	11,000,000	6,490,000		1.10	2021-06-21
170	9997	Kangji Medical Holdings Limited:O	13,699,500	186,587,190		1.09	2021-06-21
171	0910	China Sandi Holdings Limited:O	54,758,400	30,664,704		1.08	2021-05-26
172	0395	Smartac International Holdings Limited:O	60,440,000	967,040	*	1.07	2021-04-07
173	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,740,109	1,314,915		1.07	2021-06-10
174	1410	Edvance International Holdings Limited:O	10,650,000	7,242,000		1.06	2021-01-19
175	8403	Dowway Holdings Limited:O	21,100,000	928,400		1.06	2020-10-09
176	0235	CSC Holdings Limited (HK):O	214,426,741	25,087,929		1.05	2021-06-21
177	1069	China Health Technology Group Holding Company Limited:O	115,960,000	1,275,560		1.05	2021-06-10
178	1303	Huili Resources (Group) Limited:O	16,868,000	3,879,640		1.04	2021-03-04
179	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,330,800	21,654,412		1.04	2021-06-17
180	1165	Shunfeng International Clean Energy Limited:O	51,357,678	8,268,586		1.03	2021-05-11
181	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,842,720	838,438		1.03	2021-05-10
182	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,361,040	847,044		1.02	2021-03-29
183	1597	China Nature Energy Technology Holdings Limited:O	2,560,000	3,712,000		1.02	2021-06-22
184	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,018,000	2,117,440		1.02	2021-06-08
185	0924	Khoon Group Limited:O	10,176,000	4,273,920		1.02	2020-01-17
186	1033	Sinopec Oilfield Service Corporation:H	54,836,000	41,127,000		1.01	2021-06-22
187	8159	China United Venture Investment Limited:O	7,110,000	1,009,620		1.01	2021-01-26
188	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,328,000	1,128,800		1.00	2021-06-08
189	1195	Kingwell Group Limited:O	28,655,995	1,576,080		0.99	2021-03-23
190	0401	Wanjia Group Holdings Limited:O	5,525,692	613,352		0.99	2020-06-18
191	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,310,400	5,226,125		0.98	2021-06-18
192	8246	Zhonghua Gas Holdings Limited:O	35,472,000	8,123,088		0.98	2021-03-05
193	1718	Wan Kei Group Holdings Limited:O	9,305,000	1,981,965		0.97	2021-06-04
194	1178	Huiyin Holdings Group Limited:O	2,808,455	334,206	*	0.94	2020-07-20
195	1431	YuanShengTai Dairy Farm Limited:O	43,451,000	23,029,030		0.93	2021-06-21
196	0209	Winshine Science Company Limited:O	33,480,000	1,473,120		0.91	2021-03-19
197	0633	China All Access (Holdings) Limited:O	20,964,000	2,180,256	*	0.91	2021-01-04
198	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,370,000	3,758,700		0.90	2021-05-06
199	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,296,000	1,761,360		0.90	2021-06-08
200	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,718,000	19,585,720		0.89	2021-05-26
201	8326	Tonking New Energy Group Holdings Limited:O	7,172,000	1,577,840		0.88	2020-06-08
202	1795	Yadong Group Holdings Limited:O	5,235,000	2,983,950		0.87	2021-02-02
203	8162	Loco Hong Kong Holdings Limited:O	6,030,000	1,507,500		0.87	2021-03-11
204	1332	Touyun Biotech Group Limited:O	23,739,062	23,739,062		0.85	2021-05-24
205	0433	North Mining Shares Company Limited:O	197,453,170	2,566,891	*	0.84	2021-03-02
206	0342	NewOcean Energy Holdings Limited:O	12,400,000	5,518,000		0.84	2021-05-26
207	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,026,299	9,269,076		0.83	2021-06-10
208	8333	Astrum Financial Holdings Limited:O	7,925,000	1,180,825		0.83	2021-03-09
209	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,326,000	11,541,220		0.82	2021-06-18
210	8266	Zhuoxin International Holdings Limited:O	3,372,800	617,222	*	0.82	2020-08-05
211	0756	Summi (Group) Holdings Limited:O	18,656,000	3,152,864		0.82	2020-06-09
212	3344	GTI Holdings Limited (KY):O	50,969,000	1,631,008		0.81	2021-06-15
213	0610	WAI KEE HOLDINGS LIMITED:O	6,380,000	26,604,600		0.80	2020-08-19
214	1697	Shandong International Trust Co., Ltd.:H	9,363,600	6,179,976		0.80	2020-12-02
215	0913	Harbour Digital Asset Capital Limited:O	2,213,429	675,096		0.80	2021-06-02
216	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,018,000	7,484,940		0.79	2021-03-19
217	0648	SoftMedx Healthcare Limited:O	2,542,232	966,048	*	0.78	2017-11-22
218	1250	Shandong Hi-Speed New Energy Group Limited:O	495,011,422	45,541,051		0.78	2021-06-08
219	1145	Courage Investment Group Limited:O	8,507,600	2,467,204		0.78	2021-04-08
220	8429	SV Vision Limited:O	3,715,000	817,300		0.77	2021-06-22
221	1767	TS WONDERS HOLDING LIMITED:O	7,660,000	2,910,800		0.77	2021-06-15
222	1290	China Huirong Financial Holdings Limited:O	8,262,000	9,170,820		0.76	2021-04-15
223	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,475,900	723,602		0.76	2021-02-19
224	1222	WANG ON GROUP LIMITED:O	125,721,058	8,674,753		0.75	2021-06-09
225	1361	361 Degrees International Limited:O	15,403,000	66,078,870		0.74	2021-06-22
226	0646	China Environmental Technology Holdings Limited:O	27,096,000	731,592		0.74	2021-05-31
227	2188	China Titans Energy Technology Group Co., Limited:O	6,816,000	2,658,240		0.74	2021-05-25
228	8123	Sinofortune Financial Holdings Limited:O	56,618,400	1,415,460		0.73	2021-04-20
229	0580	Sun.King Technology Group Limited:O	11,946,000	38,585,580		0.73	2021-06-22
230	0544	DAIDO GROUP LIMITED:O	20,914,000	899,302		0.72	2021-05-25
231	0947	MOBI Development Co., Ltd.:O	5,894,300	3,065,036		0.72	2021-04-07
232	0364	Blockchain Group Company Limited:O	8,505,251	773,978	*	0.72	2020-07-24
233	8226	KOALA Financial Group Limited:O	998,000	319,360		0.72	2021-03-31
234	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,438,000	4,827,240		0.72	2021-05-06
235	0055	Neway Group Holdings Limited:O	1,787,000	929,240		0.70	2021-05-07
236	0591	China High Precision Automation Group Limited:O	7,296,000	9,047,040	*	0.70	2019-05-10
237	6158	Zhenro Properties Group Limited:O	30,575,000	137,281,750		0.70	2021-06-02
238	8436	Takbo Group Holdings Limited:O	2,765,000	801,850		0.69	2020-12-11
239	1837	Natural Food International Holding Limited:O	15,098,000	7,473,510		0.69	2021-06-21
240	0479	CIL HOLDINGS LIMITED:O	35,854,350	358,544	*	0.69	2020-09-17
241	3322	Win Hanverky Holdings Limited:O	8,838,000	3,004,920		0.69	2021-04-27
242	2133	Greenway Mining Group Limited:O	3,077,700	701,716	*	0.69	2020-10-19
243	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,654,400	1,064,757		0.69	2021-06-21
244	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,766,700	498,401	*	0.69	2020-11-19
245	1108	Triumph New Energy Company Limited:H	1,704,000	11,928,000		0.68	2021-06-22
246	0223	Elife Holdings Limited:O	21,660,500	1,386,272		0.68	2020-08-14
247	1420	Chuan Holdings Limited:O	7,055,000	811,325		0.68	2020-10-09
248	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,120,000	2,450,240		0.67	2021-06-22
249	2680	Innovax Holdings Limited:O	2,694,000	1,912,740		0.67	2021-06-02
250	0789	Artini Holdings Limited:O	7,372,900	973,223		0.67	2021-06-15
251	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	656,000	203,360		0.67	2019-10-16
252	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,908,000	10,457,160		0.66	2021-05-06
253	0067	China Lumena New Materials Corp.:O	922,732	1,153,415	*	0.66	2021-03-08
254	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,136,500	382,434		0.66	2020-09-17
255	8059	Glory Flame Holdings Limited:O	6,615,000	383,670		0.65	2020-12-30
256	1226	China Investment and Finance Group Limited (KY):O	1,764,060	882,030		0.65	2020-09-17
257	0922	Anxian Yuan China Holdings Limited:O	14,454,440	3,338,976		0.65	2021-06-01
258	3378	Xiamen International Port Co., Ltd:H	6,364,000	6,682,200		0.64	2021-06-22
259	0030	YNBY International Limited:O	41,284,000	16,307,180		0.64	2021-06-16
260	8218	Echo International Holdings Group Limited:O	1,010,400	434,472		0.64	2021-05-11
261	1259	Prosperous Future Holdings Limited (KY):O	12,218,000	965,222		0.64	2021-05-28
262	2088	Xiwang Property Holdings Company Limited:O	9,001,445	1,188,191		0.64	2021-01-29
263	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,170,000	6,922,300		0.64	2021-06-09
264	1057	Zhejiang Shibao Company Limited:H	1,371,000	3,386,370		0.63	2021-06-22
265	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,430,000	6,974,100		0.63	2021-01-15
266	3337	Anton Oilfield Services Group:O	18,998,000	9,688,980		0.63	2021-06-21
267	0371	Beijing Enterprises Water Group Limited:O	62,821,836	182,183,324		0.63	2021-06-18
268	0333	Top Form International Limited:O	1,878,560	1,277,421		0.62	2021-02-26
269	1055	China Southern Airlines Company Limited:H	26,532,000	134,517,240		0.62	2021-06-22
270	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	8,122,500	617,310		0.62	2019-09-11
271	8117	China Primary Energy Holdings Limited:O	6,268,922	1,028,103		0.61	2021-05-20
272	1097	i-CABLE Communications Limited:O	43,611,446	4,055,864		0.61	2021-06-07
273	0167	IDT INTERNATIONAL LIMITED:O	15,850,054	776,653		0.61	2021-03-12
274	6882	EGL Holdings Company Limited:O	3,040,000	1,732,800		0.61	2021-03-26
275	0547	Digital Domain Holdings Limited:O	246,845,720	16,538,663		0.60	2021-05-28
276	1168	Z Fin Limited:O	38,448,499	10,957,822		0.60	2021-06-10
277	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,416,499	2,336,197	*	0.60	2021-03-04
278	1827	Miricor Enterprises Holdings Limited:O	2,400,000	2,496,000		0.60	2020-11-05
279	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,870,000	160,772,400		0.60	2021-06-22
280	0600	China Infrastructure Investment Limited:O	25,572,000	664,872		0.60	2021-05-03
281	3669	China Yongda Automobiles Services Holdings Limited:O	11,814,300	149,096,466		0.60	2021-06-09
282	0090	Puxing Energy Limited:O	2,740,000	2,630,400		0.60	2021-05-24
283	6166	China VAST Industrial Urban Development Company Limited:O	9,790,000	29,370,000		0.59	2021-05-04
284	3666	Shanghai XNG Holdings Limited:O	13,105,000	943,560		0.59	2020-11-23
285	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,950,000	136,500	*	0.59	2017-09-13
286	0804	Pinestone Capital Limited:O	26,490,000	1,403,970		0.59	2021-06-22
287	0186	Nimble Holdings Company Limited:O	32,148,813	21,861,193		0.59	2018-02-08
288	0987	China Renewable Energy Investment Limited:O	14,543,788	2,996,020		0.58	2021-04-08
289	1217	China Innovation Investment Limited:O	74,240,000	742,400		0.58	2021-06-09
290	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,602,000	2,409,730	*	0.58	2020-02-28
291	3301	Ronshine China Holdings Limited:O	9,721,000	43,161,240		0.58	2021-05-26
292	3989	Capital Environment Holdings Limited:O	81,236,333	11,373,087		0.57	2021-03-23
293	8080	North Asia Strategic Holdings Limited:O	1,855,664	1,410,305		0.57	2021-05-13
294	8272	Chinese Food and Beverage Group Limited:O	448,265	38,103	*	0.57	2020-10-09
295	8120	China Demeter Financial Investments Limited:O	860,443	176,391		0.56	2020-08-10
296	1060	Damai Entertainment Holdings Limited (BM):O	150,322,600	160,845,182		0.56	2021-06-18
297	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	34,740,045	625,321		0.56	2021-06-21
298	0261	GBA Holdings Limited:O	1,029,661,000	10,296,610		0.56	2021-04-20
299	8006	Sino Splendid Holdings Limited:O	2,584,425	219,676		0.56	2021-05-13
300	0205	SEEC MEDIA GROUP LIMITED:O	2,488,500	1,231,808		0.56	2021-04-23
301	2727	Shanghai Electric Group Company Limited:H	16,278,000	32,718,780		0.56	2021-06-22
302	1786	CRCC High-Tech Equipment Corporation Limited:H	2,955,000	2,718,600		0.56	2021-05-10
303	1207	SRE Group Limited:O	114,144,995	5,478,960		0.56	2021-06-08
304	3992	Creative Enterprise Holdings Limited:O	2,770,000	3,905,700		0.55	2021-01-15
305	8445	Noble Engineering Group Holdings Limited:O	1,158,000	301,080		0.55	2021-06-11
306	8493	Dragon King Group Holdings Limited:O	789,600	194,242		0.55	2021-06-15
307	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	21,884,000	2,779,268	*	0.55	2021-03-25
308	8428	CBK Holdings Limited:O	7,872,000	173,184		0.55	2020-12-09
309	2008	Phoenix Media Investment (Holdings) Limited:O	27,244,000	18,525,920		0.55	2021-06-17
310	2017	Chanhigh Holdings Limited:O	3,370,000	1,887,200		0.54	2021-02-22
311	8009	Chinese Energy Holdings Limited:O	319,237	290,506		0.54	2019-04-04
312	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,795,867	1,754,222		0.54	2020-11-05
313	0356	DT Capital Limited:O	12,170,000	474,630		0.53	2021-01-28
314	6958	Zhenro Services Group Limited:O	5,508,000	26,989,200		0.53	2021-05-31
315	0986	Dufu Liquor Group Limited:O	3,271,233	376,192		0.52	2021-06-22
316	3773	Yinsheng Digifavor Company Limited:O	2,168,000	867,200		0.52	2021-05-06
317	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,286,000	5,720,260		0.51	2020-12-28
318	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,684,600	690,686		0.51	2021-06-16
319	8418	Optima Automobile Group Holdings Limited:O	4,360,000	7,063,200		0.51	2021-05-24
320	0132	Hing Yip Holdings Limited (BM):O	8,772,634	4,912,675		0.51	2021-06-02
321	1102	Enviro Energy International Holdings Limited:O	2,777,300	249,957		0.51	2021-02-23
322	1552	BHCC Holding Limited:O	4,090,000	564,420		0.51	2018-06-19
323	0111	Cinda International Holdings Limited:O	3,273,200	1,587,502		0.51	2021-05-20
324	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,899,000	1,861,020		0.51	2021-06-04
325	0904	China Green (Holdings) Limited:O	1,853,985	311,469		0.51	2021-03-24
326	1091	South Manganese Investment Limited:O	17,186,396	8,163,538		0.50	2021-06-17
327	0665	Haitong International Securities Group Limited:O	30,032,614	63,969,468		0.50	2021-06-11
328	0310	Prosperity Investment Holdings Limited:O	6,022,000	198,726		0.50	2021-06-16
329	8178	China Information Technology Development Limited:O	1,392,699	550,116		0.50	2021-04-09
330	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,197,846	3,222,880		0.50	2021-03-09
331	0040	Gold Peak Technology Group Limited:O	3,891,000	2,684,790		0.50	2021-06-22
332	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,955,618	2,084,466		0.48	2021-05-26
333	1868	Neo-Neon Holdings Limited:O	10,096,000	4,896,560		0.48	2019-11-11
334	2130	CN Logistics International Holdings Limited (KY):O	1,221,000	9,413,910		0.48	2021-06-22
335	2120	Wenzhou Kangning Hospital Co., Ltd.:H	92,600	4,296,640		0.48	2021-06-22
336	8132	Century Energy International Holdings Limited:O	1,815,500	283,218	*	0.48	2019-07-03
337	1087	InvesTech Holdings Limited:O	6,706,000	529,774		0.48	2021-04-16
338	1105	SING TAO NEWS CORPORATION LIMITED:O	4,185,000	3,892,050		0.48	2021-04-08
339	0080	China New Economy Fund Limited:O	3,417,500	676,665		0.47	2021-06-21
340	0766	Sino Prosper (Group) Holdings Limited:O	10,892,000	359,436		0.47	2021-06-17
341	6066	CSC Financial Co., Ltd.:H	5,956,000	54,973,880		0.47	2021-06-22
342	1253	China Greenland Broad Greenstate Group Company Limited:O	15,676,256	4,624,496		0.47	2021-06-08
343	6136	Kangda International Environmental Company Limited:O	9,844,000	6,890,800		0.46	2021-06-01
344	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,520,000	2,249,400		0.46	2021-05-26
345	0309	Xinhua News Media Holdings Limited:O	8,274,000	686,742		0.46	2021-04-19
346	0621	Taung Gold International Limited:O	82,952,642	2,571,532		0.46	2021-05-25
347	2866	COSCO SHIPPING Development Co., Ltd.:H	16,798,950	27,046,310		0.46	2021-06-22
348	0139	Smart Fish Wealthlink Holdings Limited:O	72,873,952	1,238,857		0.46	2021-06-17
349	1565	Virscend Education Company Limited:O	14,065,000	13,783,700		0.46	2021-06-22
350	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,872,000	673,456		0.46	2020-10-14
351	0231	Ping An Securities Group (Holdings) Limited:O	23,487,239	234,872	*	0.45	2021-03-15
352	3919	Golden Power Group Holdings Limited:O	1,629,000	472,410		0.45	2021-06-18
353	8087	China 33 Media Group Limited:O	3,126,000	293,844		0.45	2021-05-17
354	0813	Shimao Group Holdings Limited:O	15,996,493	321,529,509		0.45	2021-06-22
355	0393	Glorious Sun Enterprises Limited:O	6,957,181	5,496,173		0.45	2021-01-28
356	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	2,058,400		0.45	2021-03-31
357	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,568,000	784,960		0.45	2021-03-05
358	2048	E-House (China) Enterprise Holdings Limited:O	7,776,086	54,821,406		0.44	2021-06-21
359	0022	MEXAN LIMITED (BM):O	8,677,036	1,041,244		0.44	2020-07-31
360	8045	Jiangsu NandaSoft Technology Company Limited:H	2,226,000	115,752		0.44	2021-04-21
361	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,198,000	224,026		0.44	2019-06-05
362	8005	Yuxing InfoTech Investment Holdings Limited:O	10,822,000	4,978,120		0.44	2021-05-18
363	0434	Boyaa Interactive International Limited:O	3,089,000	1,760,730		0.43	2021-05-13
364	0381	AOM International Group Company Limited:O	4,973,500	333,225		0.43	2021-05-28
365	1812	Shandong Chenming Paper Holdings Limited:H	2,272,000	11,405,440		0.43	2021-06-22
366	0290	GoFintech Quantum Innovation Limited:O	3,928,200	1,237,383		0.43	2021-06-18
367	0574	Pa Shun International Holdings Limited:O	6,290,000	553,520		0.43	2021-03-03
368	1578	BANK OF TIANJIN CO., LTD.:H	7,507,500	27,252,225		0.43	2020-02-03
369	8158	China Regenerative Medicine International Limited:O	12,064,500	4,825,800		0.42	2021-06-02
370	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,207,000	6,838,690		0.42	2021-06-21
371	1085	HENGXIN TECHNOLOGY LTD.:O	1,638,000	3,570,840		0.42	2020-04-09
372	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,257,000	6,194,430		0.42	2021-06-08
373	8242	GSN Corporations Limited:O	7,020,000	70,200	*	0.42	2020-08-24
374	1323	Huasheng International Holding Limited:O	14,540,000	12,795,200		0.42	2021-06-22
375	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,805,000	225,625		0.41	2021-05-13
376	0449	Chigo Holding Limited:O	34,362,000	1,477,566	*	0.41	2020-03-12
377	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,884,000	8,967,840		0.40	2021-06-22
378	0390	CHINA RAILWAY GROUP LIMITED:H	16,989,200	67,447,124		0.40	2021-06-18
379	0728	CHINA TELECOM CORPORATION LIMITED:H	55,948,736	143,228,764		0.40	2021-06-22
380	2168	Kaisa Prosperity Holdings Limited:O	618,250	18,300,200		0.40	2021-06-22
381	0797	7Road Holdings Limited:O	11,010,000	27,635,100	*	0.40	2021-03-26
382	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,226,111	8,802,800		0.40	2021-06-22
383	0399	Starcoin Group Limited:O	5,796,920	1,478,215		0.40	2021-05-20
384	1164	CGN Mining Company Limited:O	26,123,202	17,502,545		0.40	2021-06-11
385	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	11,305,000	1,820,105	*	0.40	2021-03-17
386	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,727,074	4,884,701		0.39	2021-06-18
387	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,333,000	6,771,640		0.39	2021-06-22
388	6186	China Feihe Limited:O	34,885,000	610,487,500		0.39	2021-06-22
389	6058	China Industrial Securities International Financial Group Limited:O	15,600,000	3,088,800		0.39	2020-12-14
390	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,122,600	120,005,940		0.39	2021-06-22
391	0575	Regent Pacific Group Limited:O	9,281,300	1,596,384		0.39	2021-06-07
392	1068	China Yurun Food Group Limited:O	7,047,000	7,328,880		0.39	2021-06-17
393	1751	Kingland Group Holdings Limited:O	2,590,000	751,100		0.39	2021-04-15
394	0195	Greentech Technology International Limited:O	26,320,000	2,658,320		0.39	2020-07-13
395	3800	GCL Technology Holdings Limited (KY):O	95,966,200	190,013,076	*	0.38	2021-04-12
396	0695	Dongwu Cement International Limited:O	2,108,000	3,857,640		0.38	2021-06-22
397	6855	Ascentage Pharma Group International:O	959,900	42,475,575		0.38	2021-06-18
398	0844	Greatime International Holdings Limited:O	1,876,000	731,640		0.38	2020-09-23
399	0149	China Agri-Products Exchange Limited:O	37,668,029	4,821,508		0.38	2021-06-10
400	0521	CWT International Limited:O	43,110,756	3,664,414		0.38	2021-03-02
401	8079	Wisdomcome Group Holdings Limited:O	908,535	181,707		0.38	2020-09-16
402	8325	China Smartpay Group Holdings Limited:O	7,430,000	1,560,300		0.38	2021-06-10
403	0862	Vision Values Holdings Limited:O	14,706,736	2,676,626		0.37	2021-05-12
404	0895	Dongjiang Environmental Company Limited:H	749,050	3,355,744		0.37	2021-05-24
405	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,016,000	1,592,640		0.37	2021-05-10
406	8112	Cornerstone Financial Holdings Limited:O	213,100	63,930		0.37	2020-08-19
407	8017	TradeGo FinTech Limited:O	2,228,000	1,492,760		0.37	2020-08-19
408	1610	COFCO Joycome Foods Limited:O	14,472,000	40,666,320		0.37	2021-06-21
409	1760	Intron Technology Holdings Limited:O	4,016,000	18,031,840		0.37	2021-06-21
410	0484	Forgame Holdings Limited:O	541,100	892,815		0.37	2021-06-17
411	1822	China Wood International Holding Co., Limited:O	1,261,225	58,016		0.37	2021-05-04
412	0136	China Ruyi Holdings Limited:O	33,949,209	210,145,604		0.37	2021-06-22
413	2310	Times Universal Group Holdings Limited:O	4,000,000	360,000		0.37	2021-02-23
414	3822	Sam Woo Construction Group Limited:O	6,140,000	693,820		0.37	2021-03-12
415	0418	FOUNDER HOLDINGS LIMITED:O	4,352,800	3,046,960		0.36	2021-06-18
416	8072	Roma (meta) Group Limited:O	2,543,507	272,155		0.36	2021-06-09
417	0307	Up Energy Development Group Limited:O	16,434,876	2,120,099	*	0.36	2019-06-04
418	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,254,514	13,083,146		0.36	2021-06-22
419	0339	China Sci-Tech Industrial Investment Group Limited:O	870,000	461,100		0.36	2021-04-07
420	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,035,000	4,643,550		0.36	2020-05-18
421	0706	Beautiful China Holdings Company Limited:O	33,321,500	433,180	*	0.36	2020-08-03
422	0343	CULTURECOM HOLDINGS LIMITED:O	5,991,715	4,134,283		0.36	2021-06-09
423	8291	Hong Kong Entertainment International Holdings Limited:O	1,149,000	119,496		0.36	2021-04-28
424	0389	China Tontine Wines Group Limited:O	7,226,000	700,922		0.36	2021-06-09
425	8147	Millennium Pacific Group Holdings Limited:O	3,694,500	369,450		0.36	2020-08-12
426	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,755,390	24,694,238		0.36	2021-06-04
427	0358	Jiangxi Copper Company Limited:H	4,928,000	76,186,880		0.36	2021-06-22
428	0596	Inspur Digital Enterprise Technology Limited:O	4,045,000	8,170,900		0.36	2021-06-21
429	2100	BAIOO Family Interactive Limited:O	9,610,000	15,856,500		0.35	2021-06-18
430	0380	China Pipe Group Limited (BM):O	4,664,000	620,312		0.35	2021-02-10
431	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,396,486	9,356,837		0.35	2021-06-11
432	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,660,000	142,760		0.35	2019-10-08
433	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	450,000	35,550		0.35	2020-11-27
434	1137	Hong Kong Technology Venture Company Limited:O	3,171,000	30,441,600		0.35	2021-06-16
435	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,046,000	1,516,700		0.34	2015-05-19
436	0767	Zhong Ji Longevity Science Group Limited:O	13,234,170	8,999,236		0.34	2021-06-22
437	0689	EPI (Holdings) Limited:O	17,652,103	1,253,299		0.34	2021-04-23
438	8168	Amasse Capital Holdings Limited:O	3,350,000	442,200		0.34	2020-10-09
439	0928	King International Investment Limited (KY):O	4,297,134	481,279		0.33	2021-06-11
440	1340	Huisheng International Holdings Limited:O	2,938,000	276,172	*	0.33	2021-03-24
441	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,684,000	127,635,120		0.33	2021-06-22
442	0499	Qingdao Holdings International Limited:O	3,326,982	1,131,174		0.33	2021-05-27
443	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,813,300	79,875,865		0.33	2021-06-22
444	1661	China Frontier Technology Group:O	5,271,000	1,159,620		0.33	2021-01-29
445	1072	Dongfang Electric Corporation Limited:H	1,123,600	7,179,804		0.33	2021-06-18
446	0263	GT GROUP HOLDINGS LIMITED:O	555,292	21,656	*	0.33	2021-03-19
447	8109	Kirin Group Holdings Limited:O	1,605,468	433,476		0.33	2020-07-17
448	1526	Rici Healthcare Holdings Limited:O	5,203,000	6,295,630		0.33	2020-08-07
449	0559	DeTai New Energy Group Limited:O	51,249,060	2,562,453		0.33	2021-06-08
450	1188	Hybrid Kinetic Group Limited:O	66,407,915	2,656,317	*	0.33	2021-04-07
451	3958	Orient Securities Company Limited:H	3,317,600	17,483,752		0.32	2021-06-21
452	1847	YCIH Green High-Performance Concrete Company Limited:H	432,000	699,840		0.32	2021-03-02
453	0505	Xingye Alloy Materials Group Limited (KY):O	2,613,000	3,083,340		0.32	2021-05-20
454	0802	China e-Wallet Payment Group Limited:O	9,669,257	1,131,303		0.32	2021-05-14
455	8093	Web3 Meta Limited:O	1,345,000	847,350		0.32	2021-01-05
456	1912	Contel Technology Company Limited:O	2,560,000	678,400		0.32	2021-05-18
457	1765	XJ International Holdings Co., Ltd.:O	25,492,000	52,258,600		0.32	2021-06-15
458	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,518,537	498,670		0.32	2021-02-19
459	0110	China Fortune Holdings Limited:O	584,200	257,048		0.32	2021-02-10
460	0617	PALIBURG HOLDINGS LIMITED:O	3,530,240	7,590,016		0.32	2021-06-07
461	0430	Oriental Explorer Holdings Limited:O	1,224,900	747,189		0.32	2021-06-01
462	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,153,648	208,904	*	0.31	2021-02-03
463	0655	HONGKONG CHINESE LIMITED:O	6,289,933	4,025,557		0.31	2021-05-25
464	1647	Grandshores Technology Group Limited:O	3,445,000	1,050,725		0.31	2021-06-18
465	0279	Arta TechFin Corporation Limited:O	5,858,410	527,257	*	0.31	2020-01-21
466	1676	Gaodi Holdings Limited (KY):O	313,000	494,540		0.31	2021-06-10
467	0800	A8 New Media Group Limited:O	8,450,000	1,664,650		0.31	2021-03-29
468	3382	Tianjin Port Development Holdings Limited:O	19,239,155	12,505,451		0.31	2021-06-18
469	8055	China E-Information Technology Group Limited:O	12,136,000	376,216		0.31	2020-11-27
470	1293	Grand Baoxin Auto Group Limited:O	8,732,251	12,137,829		0.31	2021-06-22
471	0260	AVIC Joy Holdings (HK) Limited:O	18,283,342	548,500		0.31	2021-02-17
472	0818	Hi Sun Technology (China) Limited:O	8,529,000	11,087,700		0.31	2021-06-22
473	0726	DIT Group Limited:O	8,566,562	7,110,246		0.31	2021-06-15
474	8130	Dadi International Group Limited:O	11,122,321	767,440		0.31	2020-08-12
475	2051	Vala Inc. (KY):O	4,114,500	5,636,865		0.30	2021-05-14
476	1968	HINGTEX HOLDINGS LIMITED:O	1,912,000	388,136		0.30	2020-08-28
477	0605	China Financial Services Holdings Limited:O	616,200	1,047,540	*	0.29	2021-01-12
478	0826	Tiangong International Company Limited:O	8,196,000	27,292,680		0.29	2021-06-22
479	1759	Sino Gas Holdings Group Limited:O	633,000	803,910		0.29	2021-04-07
480	3663	Xiezhong International Holdings Limited:O	2,332,000	1,842,280		0.29	2021-04-30
481	1695	S&P International Holding Limited:O	3,130,000	313,000		0.29	2021-05-20
482	1685	Boer Power Holdings Limited:O	2,241,000	1,053,270		0.29	2021-03-22
483	8200	SAU SAN TONG HOLDINGS LIMITED:O	216,750	394,485		0.29	2021-06-11
484	0812	Southwest Securities International Securities Limited:O	10,558,000	770,734		0.29	2021-05-28
485	8425	Hing Ming Holdings Limited:O	1,148,000	1,044,680		0.29	2020-09-03
486	0295	KONG SUN HOLDINGS LIMITED:O	42,801,800	3,766,558		0.29	2021-04-29
487	8088	8088 Investment Holdings Limited:O	1,584,234	87,133		0.29	2021-03-22
488	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	122,700	20,220,960		0.28	2021-06-22
489	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,196,876	272,663		0.28	2021-02-18
490	8427	WS-SK Target Group Limited:O	2,216,000	199,440		0.28	2021-06-22
491	8275	China New Consumption Group Limited:O	635,000	161,925		0.28	2021-05-10
492	1215	Kai Yuan Holdings Limited:O	36,054,000	1,442,160		0.28	2021-01-19
493	1262	Labixiaoxin Snacks Group Limited:O	3,739,000	1,140,395		0.28	2021-06-04
494	8280	China Digital Video Holdings Limited:O	1,770,000	185,850		0.28	2020-10-21
495	0729	FDG Electric Vehicles Limited:O	6,993,520	1,328,769	*	0.28	2020-07-02
496	8545	Amuse Group Holding Limited:O	2,784,000	228,288		0.28	2021-05-18
497	0988	Silk Road Logistics Holdings Limited:O	1,663,866	316,135		0.28	2021-06-08
498	0629	Yue Da International Holdings Limited:O	3,245,000	1,070,850		0.28	2020-08-31
499	0712	Comtec Solar Systems Group Limited:O	2,159,500	928,585		0.28	2021-06-16
500	1573	Southern Energy Holdings Group Limited:O	1,990,000	1,353,200	*	0.28	2021-02-05
501	2357	AviChina Industry & Technology Company Limited:H	17,195,000	92,509,100		0.28	2021-06-22
502	0406	YAU LEE HOLDINGS LIMITED:O	1,211,650	1,684,194		0.28	2020-08-25
503	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,746,000	3,417,120		0.28	2021-06-22
504	1529	Yues International Holdings Group Limited:O	2,200,000	486,200		0.28	2020-06-30
505	2324	Capital VC Limited:O	938,260	243,948		0.27	2021-06-01
506	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,230,000	467,400		0.27	2020-08-24
507	0697	Shoucheng Holdings Limited:O	19,771,090	34,203,986		0.27	2021-06-15
508	2212	Future Bright Mining Holdings Limited:O	11,820,000	283,680		0.27	2021-05-07
509	0493	GOME Retail Holdings Limited:O	64,095,103	76,914,124		0.27	2021-06-22
510	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,373,793	554,520		0.27	2021-06-11
511	1277	Kinetic Development Group Limited:O	22,620,000	13,345,800		0.27	2021-06-22
512	9911	Newborn Town Inc.:O	2,658,000	16,958,040		0.27	2021-06-21
513	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,214,537	2,458,136		0.27	2021-06-18
514	8328	Xinyi Electric Storage Holdings Limited:O	1,723,938	8,481,775		0.27	2021-06-07
515	1339	People's Insurance Company (Group) of China Limited (The):H	23,147,000	63,885,720		0.27	2021-06-21
516	2678	Texhong International Group Limited:O	2,426,000	30,422,040		0.26	2021-06-21
517	1269	China First Capital Group Limited:O	15,018,000	871,044		0.26	2021-06-18
518	8007	Global Strategic Group Limited:O	236,768	52,089		0.26	2020-08-25
519	0038	FIRST TRACTOR COMPANY LIMITED:H	1,010,000	5,605,500		0.26	2021-06-22
520	0029	DYNAMIC HOLDINGS LIMITED (BM):O	612,267	8,498,266		0.26	2021-06-01
521	1115	Tibet Water Resources Ltd.:O	6,617,000	5,690,620		0.26	2021-06-11
522	0375	YGM TRADING LIMITED:O	426,000	877,560		0.26	2020-12-23
523	8020	Unitas Holdings Limited:O	6,350,000	476,250		0.26	2021-03-30
524	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,477,000	9,703,890		0.26	2021-06-22
525	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,090,000	1,297,100		0.26	2021-01-21
526	6123	YTO International Express and Supply Chain Technology Limited:O	1,056,000	4,445,760		0.25	2021-06-21
527	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,471,500	2,456,735		0.25	2021-05-24
528	1133	Harbin Electric Company Limited:H	1,708,000	3,655,120		0.25	2021-05-05
529	0082	Crazy Sports Group Limited:O	11,430,000	8,343,900		0.25	2021-06-22
530	0550	Allegro Culture Limited:O	1,128,000	958,800		0.25	2021-06-08
531	6988	Joy Spreader Group Inc.:O	5,517,000	15,557,940		0.25	2021-06-22
532	6839	Yunnan Water Investment Co., Limited:H	918,000	1,138,320		0.25	2021-06-21
533	0745	China National Culture Group Limited:O	1,781,400	320,652		0.25	2021-05-31
534	1121	Golden Solar New Energy Technology Holdings Limited:O	4,150,000	24,692,500		0.25	2021-06-22
535	1148	Xinchen China Power Holdings Limited:O	3,200,000	1,568,000		0.25	2021-05-18
536	0967	SOUND GLOBAL LTD.:O	3,746,000	11,163,080	*	0.25	2020-11-09
537	0065	Grand Ocean Advanced Resources Company Limited:O	3,731,058	1,455,113		0.25	2021-01-14
538	3700	Inkeverse Group Limited:O	4,969,000	10,633,660		0.25	2021-06-09
539	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,805,677	685,022	*	0.25	2020-09-17
540	0340	Tongguan Gold Group Limited:O	8,359,400	2,967,587		0.25	2021-04-27
541	0180	KADER HOLDINGS COMPANY LIMITED:O	2,341,428	959,985		0.25	2020-05-14
542	3300	CHINA GLASS HOLDINGS LIMITED:O	4,428,000	7,040,520		0.24	2021-06-21
543	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	860,000	8,178,600		0.24	2021-06-17
544	0467	United Energy Group Limited:O	64,246,000	81,592,420		0.24	2021-06-22
545	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,188,000	213,840		0.24	2019-11-26
546	9983	Central China New Life Limited:O	3,053,000	23,080,680		0.24	2021-06-22
547	0365	Sino ICT Holdings Limited:O	3,532,000	3,955,840		0.24	2021-05-24
548	8203	Kaisun Holdings Limited:O	1,398,500	198,587		0.24	2020-06-23
549	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,150,700	444,296,240		0.24	2021-06-22
550	8160	Goldway Education Group Limited:O	1,260,000	98,280		0.24	2021-06-17
551	1456	Guolian Minsheng Securities Company Limited:H	1,065,000	3,951,150		0.24	2021-06-22
552	0321	TEXWINCA HOLDINGS LIMITED:O	3,320,000	6,142,000		0.24	2021-06-11
553	1147	Edensoft Holdings Limited:O	4,800,000	585,600		0.24	2021-03-10
554	0678	Genting Hong Kong Limited:O	20,352,000	12,211,200		0.24	2021-06-22
555	0143	Guoan International Limited:O	18,586,000	929,300	*	0.24	2021-02-10
556	0485	China Sinostar Group Company Limited:O	510,388	135,253		0.24	2020-09-18
557	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,156,000	6,135,640		0.24	2021-06-18
558	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	132,000	77,880		0.24	2015-04-10
559	2266	Lai Si Enterprise Holding Limited:O	950,000	475,000		0.24	2021-04-15
560	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,884,000	2,166,600		0.24	2021-03-26
561	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,425,205	4,878,899		0.24	2021-06-16
562	3315	Goldpac Group Limited:O	1,969,000	3,563,890		0.24	2021-05-27
563	0860	Apollo Future Mobility Group Limited:O	18,852,000	8,106,360		0.24	2021-06-17
564	0993	XinKong International Capital Holdings Limited:O	20,539,319	4,600,807	*	0.24	2021-04-07
565	2346	Universal Star (Holdings) Limited:O	1,274,000	586,040		0.24	2021-06-21
566	0085	China Electronics Huada Technology Company Limited:O	4,743,500	4,126,845		0.23	2021-06-22
567	0686	Beijing Energy International Holding Co., Ltd.:O	52,320,000	14,388,000		0.23	2021-05-21
568	1520	Virtual Mind Holding Company Limited:O	3,936,000	1,239,840		0.23	2021-04-16
569	1096	Sino Energy International Holdings Group Limited:O	4,484,000	116,584	*	0.23	2020-08-18
570	0346	Yanchang Petroleum International Limited:O	42,660,000	2,986,200		0.23	2021-06-16
571	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,598,546	169,132		0.23	2021-05-20
572	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	867,500	76,340		0.23	2021-05-27
573	2113	Century Group International Holdings Limited:O	1,860,000	613,800		0.23	2020-10-12
574	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	145,000	116,000		0.23	2021-03-23
575	0128	ENM Holdings Limited (HK):O	3,811,000	2,477,150		0.23	2021-06-11
576	0237	SAFETY GODOWN COMPANY, LIMITED:O	934,000	3,521,180		0.23	2021-06-02
577	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	100,000	1,057,000		0.23	2021-06-22
578	1327	Luxxu Group Limited:O	1,028,200	149,089		0.23	2020-11-06
579	6119	Tian Yuan Group Holdings Limited:O	1,371,000	548,400		0.23	2021-05-14
580	1448	Fu Shou Yuan International Group Limited:O	5,302,000	40,401,240		0.23	2021-06-22
581	0810	China Castson 81 Finance Company Limited (BM):O	215,330	58,139		0.23	2021-03-18
582	0755	DevGreat Group Limited:O	33,855,634	1,963,627		0.23	2021-06-09
583	8437	RMH Holdings Limited:O	1,632,000	489,600		0.23	2021-03-11
584	8063	Global Mastermind Holdings Limited:O	1,151,024	179,560		0.23	2021-06-16
585	0611	China Nuclear Energy Technology Corporation Limited:O	2,940,000	1,705,200		0.22	2021-03-23
586	0619	South China Financial Holdings Limited:O	673,760	286,348		0.22	2021-03-19
587	2009	BBMG Corporation:H	5,212,000	7,453,160		0.22	2021-06-17
588	8426	Modern Living Investments Holdings Limited:O	1,780,000	265,220		0.22	2020-12-10
589	1763	China Isotope & Radiation Corporation:H	177,800	5,440,680		0.22	2021-05-13
590	8089	Chinese Strategic Holdings Limited:O	928,800	30,650	*	0.22	2021-04-07
591	0891	Trinity Limited (BM):O	7,916,000	332,472	*	0.22	2021-03-12
592	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,994,000	528,410		0.22	2021-03-22
593	1429	Skymission Group Holdings Limited:O	3,512,000	540,848		0.22	2021-03-19
594	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,902,800	792,224		0.22	2020-08-05
595	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,155,000	420,225		0.22	2021-01-28
596	0954	Changmao Biochemical Engineering Company Limited:H	400,000	288,000		0.22	2020-01-23
597	8356	Tsun Yip Holdings Limited (KY):O	8,830,000	132,450		0.22	2020-07-24
598	3308	Golden Eagle Retail Group Limited:O	3,612,000	24,706,080		0.22	2021-06-02
599	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,302,000	267,462	*	0.22	2020-09-01
600	2221	New Concepts Holdings Limited:O	1,608,000	996,960		0.22	2021-06-18
601	0426	ONE MEDIA GROUP LIMITED (KY):O	870,500	147,985		0.22	2021-04-30
602	0871	China Dredging Environment Protection Holdings Limited:O	3,255,500	442,748		0.22	2021-03-10
603	1020	Cybernaut International Holdings Company Limited:O	8,584,800	935,743		0.22	2021-06-16
604	0476	Ev Dynamics (Holdings) Limited:O	17,932,070	2,653,946		0.22	2021-06-11
605	3623	China Success Finance Group Holdings Limited:O	1,160,000	1,160,000		0.21	2020-08-20
606	0438	IRICO Group New Energy Company Limited:H	204,380	5,109,500		0.21	2021-06-11
607	0832	Central China Real Estate Limited:O	6,279,016	12,495,242		0.21	2021-06-04
608	0653	BONJOUR HOLDINGS LIMITED:O	7,212,000	1,875,120		0.21	2021-06-16
609	0556	Pan Asia Environmental Protection Group Limited:O	1,764,000	917,280		0.21	2021-01-20
610	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,130,000	585,360		0.21	2021-02-22
611	1345	Shanghai Pioneer Holding Ltd:O	2,642,000	3,857,320		0.21	2021-06-21
612	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	332,000	55,444		0.21	2021-04-19
613	8231	PFC Device Inc.:O	169,500	123,735		0.21	2021-05-28
614	1007	Longhui International Holdings Limited:O	1,335,290	185,605		0.21	2021-04-26
615	0851	Sheng Yuan Holdings Limited:O	8,001,400	392,069		0.21	2021-03-03
616	6908	HG Semiconductor Limited (KY):O	1,005,000	8,602,800		0.21	2021-03-04
617	0588	Beijing North Star Company Limited:H	1,480,000	2,175,600		0.21	2021-03-12
618	0119	Poly Property Group Co., Limited:O	7,648,200	15,219,918		0.21	2021-06-09
619	1101	China Huarong Energy Company Limited:O	9,891,600	1,048,510		0.21	2021-05-18
620	8031	ETS Group Limited (KY):O	580,000	147,900		0.21	2021-01-20
621	0348	China Healthwise Holdings Limited:O	1,587,200	523,776		0.21	2021-04-23
622	0491	Emperor Culture Group Limited:O	6,600,424	554,436		0.21	2021-05-24
623	1229	Nan Nan Resources Enterprise Limited:O	1,570,000	157,000		0.21	2021-01-13
624	8019	Hao Wen Holdings Limited:O	527,792	130,365		0.20	2021-06-17
625	3683	Great Harvest Maeta Holdings Limited:O	1,947,500	1,908,550		0.20	2021-05-31
626	0329	OCI International Holdings Limited:O	3,061,215	12,642,818		0.20	2021-06-22
627	2005	SSY Group Limited (KY):O	6,167,237	29,294,376		0.20	2021-06-22
628	2122	Kidsland International Holdings Limited:O	1,630,000	378,160		0.20	2021-05-18
629	0009	KEYNE LTD:O	7,267,840	479,677		0.20	2021-02-10
630	0585	Imagi International Holdings Limited:O	1,688,182	1,941,409		0.20	2021-06-03
631	2170	Suzhou Basecare Medical Corporation Limited:H	164,500	3,923,325		0.20	2021-06-21
632	0378	FDG Kinetic Limited:O	13,712,625	164,552		0.20	2021-06-17
633	2340	ISP Holdings Limited:O	857,910	227,346		0.20	2021-04-30
634	8456	Mansion International Holdings Limited:O	92,400	32,340		0.20	2021-06-18
635	1671	Tianjin Tianbao Energy Co., Ltd.:H	320,000	323,200		0.20	2021-02-23
636	0763	ZTE CORPORATION:H	1,505,467	33,571,914		0.20	2021-06-22
637	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,032,500	3,032,500		0.20	2021-03-29
638	8269	Wealth Glory Holdings Limited:O	1,416,750	239,431		0.20	2021-03-02
639	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,108,277	591,032		0.20	2021-06-04
640	1766	CRRC Corporation Limited:H	8,600,050	31,132,181		0.20	2021-06-22
641	1210	Christine International Holdings Limited:O	1,986,000	351,522		0.20	2021-03-17
642	3838	China Starch Holdings Limited:O	11,782,429	2,038,360		0.20	2021-06-09
643	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,420,500	433,640	*	0.20	2019-02-22
644	8137	Honbridge Holdings Limited:O	19,266,000	9,247,680		0.20	2021-06-03
645	2225	Jinhai Medical Technology Limited:O	2,400,000	5,376,000		0.20	2021-06-21
646	8171	China Trends Holdings Limited:O	83,328,000	833,280	*	0.19	2020-02-19
647	1124	COASTAL GREENLAND LIMITED:O	8,081,000	541,427		0.19	2021-06-17
648	8173	Hephaestus Holdings Limited:O	2,373,613	182,768		0.19	2021-06-16
649	1871	China Oriented International Holdings Limited:O	776,000	232,800		0.19	2021-05-07
650	8081	Hang Tai Yue Group Holdings Limited:O	10,309,600	783,530		0.19	2021-06-15
651	8401	Stream Ideas Group Limited:O	386,000	571,280		0.19	2021-06-21
652	3313	ArtGo Holdings Limited:O	8,277,000	571,113		0.19	2021-05-26
653	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,314,000	8,450,700		0.19	2021-06-18
654	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,613,055	336,014		0.19	2021-05-31
655	8106	Shenghua Lande Scitech Limited:H	505,000	84,335		0.19	2020-09-18
656	1617	Nanfang Communication Holdings Limited:O	2,360,000	731,600		0.19	2021-03-09
657	3818	China Dongxiang (Group) Co., Ltd.:O	11,275,000	13,417,250		0.19	2021-06-22
658	8220	Bingo Group Holdings Limited:O	1,629,000	143,352		0.19	2019-09-09
659	0189	DONGYUE GROUP LIMITED:O	4,013,000	21,630,070		0.19	2021-06-22
660	0672	Zhong An Group Limited:O	10,690,000	3,901,850		0.19	2021-06-16
661	0166	New Times Corporation Limited (BM):O	16,541,125	1,174,420		0.19	2021-04-08
662	1680	Macau Legend Development Limited:O	11,674,000	12,257,700		0.19	2021-03-18
663	0787	Global Brands Group Holding Limited:O	1,936,280	362,084		0.19	2020-10-07
664	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,875	92,225		0.19	2017-09-18
665	8066	Phoenitron Holdings Limited:O	985,500	39,420		0.19	2020-04-09
666	0637	Lee Kee Holdings Limited:O	1,554,000	520,590		0.19	2021-05-17
667	3396	Legend Holdings Corporation:H	2,377,800	29,294,496		0.19	2021-06-18
668	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400,000	268,000		0.19	2021-03-22
669	1838	China Properties Group Limited:O	3,345,000	1,388,175	*	0.18	2021-04-01
670	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,111,272	1,508,967		0.18	2021-04-20
671	0931	China HK Power Smart Energy Group Limited:O	10,308,711	4,432,746		0.18	2021-05-03
672	1588	Chanjet Information Technology Company Limited:H	100,400	2,008,000		0.18	2021-06-03
673	1696	SISRAM MEDICAL LTD:O	796,517	12,377,874		0.18	2021-06-21
674	0651	China Ocean Industry Group Limited:O	736,200	92,025	*	0.18	2021-02-18
675	8071	China Netcom Technology Holdings Limited:O	8,433,000	438,516		0.18	2021-02-19
676	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,931,396	9,714,850		0.18	2021-06-18
677	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,488,000	171,120		0.18	2019-09-09
678	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,914,000	3,502,620		0.18	2021-06-16
679	2198	China Sanjiang Fine Chemicals Company Limited:O	2,122,000	6,429,660		0.18	2021-06-21
680	6049	POLY PROPERTY SERVICES CO., LTD.:H	273,200	15,148,940		0.18	2021-06-22
681	6138	Harbin Bank Co., Ltd.:H	5,377,000	5,323,230		0.18	2021-06-17
682	1757	Affluent Foundation Holdings Limited:O	2,130,000	564,450		0.18	2018-12-07
683	1618	Metallurgical Corporation of China Ltd.:H	5,083,000	9,098,570		0.18	2021-06-21
684	1800	China Communications Construction Company Limited:H	7,817,807	28,456,817		0.18	2021-06-22
685	0419	Hony Media Group:O	23,867,801	8,234,391		0.18	2021-06-18
686	0373	ALLIED GROUP LIMITED (HK):O	6,213,680	19,324,545		0.18	2020-09-08
687	0822	Ka Shui International Holdings Limited:O	1,568,000	987,840		0.18	2021-06-11
688	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,834,300	163,253		0.18	2021-01-29
689	6860	FingerTango Inc.:O	3,377,000	753,071		0.17	2021-05-13
690	0985	CST Holding (HK) Limited (KY):O	841,757	1,658,261		0.17	2021-04-28
691	8215	First Credit Finance Group Limited:O	6,308,000	681,264	*	0.17	2017-11-15
692	8225	China Health Group Inc.:O	1,720,000	705,200		0.17	2021-05-24
693	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,942,000	729,616		0.17	2021-02-22
694	1808	Enterprise Development Holdings Limited (KY):O	1,955,600	166,226		0.17	2021-06-16
695	8239	Capital Finance Holdings Limited:O	1,451,080	219,113		0.17	2021-03-16
696	1826	FDB Holdings Limited:O	2,290,000	263,350	*	0.17	2020-07-03
697	0272	SHUI ON LAND LIMITED:O	13,851,485	18,283,960		0.17	2021-06-22
698	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,955,711	573,578		0.17	2019-10-02
699	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,711,820	21,884,387		0.17	2021-06-21
700	1810	Xiaomi Corporation:B	34,915,200	944,456,160		0.17	2021-06-22
701	0746	Lee & Man Chemical Company Limited:O	1,404,000	6,851,520		0.17	2021-06-15
702	1053	Chongqing Iron & Steel Company Limited:H	915,000	1,811,700		0.17	2021-06-21
703	2226	HONWORLD GROUP LIMITED:O	984,000	3,020,880	*	0.17	2021-03-22
704	2238	Guangzhou Automobile Group Co., Ltd.:H	5,258,743	37,337,075		0.17	2021-06-22
705	6608	Bairong Inc.:B	697,000	14,149,100		0.17	2021-06-11
706	0397	Minerva Group Holding Limited:O	4,717,989	448,209		0.17	2021-02-08
707	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,384,000	446,688		0.17	2021-06-22
708	0106	Landsea Green Management Limited:O	7,988,100	4,792,860		0.17	2021-05-25
709	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,243,564	14,456,772		0.17	2021-06-21
710	1094	Cherish Sunshine International Limited:O	412,660	82,119		0.17	2021-05-17
711	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,048,000	9,136,880		0.17	2021-06-21
712	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,126,500	440,186		0.17	2021-04-09
713	0357	Hainan Meilan International Airport Company Limited:H	379,000	12,658,600		0.17	2021-06-21
714	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,148,000	182,580		0.17	2021-01-22
715	2358	Jiu Rong Holdings Limited:O	9,020,000	929,060		0.16	2021-01-20
716	1530	3SBio Inc.:O	4,193,000	49,896,700		0.16	2021-06-22
717	8133	Jisheng Group Holdings Limited:O	6,820,000	81,840		0.16	2021-05-27
718	0245	China Vered Financial Holding Corporation Limited:O	56,861,600	5,344,990		0.16	2021-04-12
719	1326	Transmit Entertainment Limited:O	4,240,000	610,560		0.16	2020-06-18
720	0242	SHUN TAK HOLDINGS LIMITED:O	4,924,500	12,262,005		0.16	2021-05-12
721	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,627,400	4,149,870		0.16	2020-10-08
722	9969	InnoCare Pharma Limited:O	2,424,000	59,751,600		0.16	2021-06-22
723	2222	NVC International Holdings Limited:O	6,820,000	1,350,360		0.16	2021-05-31
724	1797	East Buy Holding Limited:O	1,611,000	16,335,540		0.16	2021-06-18
725	8153	Jiading International Group Holdings Limited:O	11,476,450	860,734		0.16	2021-05-12
726	2312	China Financial Leasing Group Limited:O	3,713,375	189,382		0.16	2021-05-18
727	8351	Larry Jewelry International Company Limited:O	5,757,600	57,576	*	0.16	2020-07-20
728	0188	Sunwah Kingsway Capital Holdings Limited:O	1,142,250	422,633		0.16	2021-03-23
729	0788	China Tower Corporation Limited:H	74,052,000	79,976,160		0.16	2021-06-22
730	1878	SOUTHGOBI RESOURCES LTD.:O	433,800	668,052		0.16	2021-05-18
731	8321	Tai Kam Holdings Limited:O	364,000	258,440		0.16	2021-03-02
732	0509	Century Sunshine Group Holdings Limited:O	7,222,567	339,461		0.16	2021-06-10
733	2239	SMIT Holdings Limited:O	503,000	1,554,270		0.16	2019-03-14
734	0138	CCT Fortis Holdings Limited:O	1,364,746	248,384		0.16	2021-05-14
735	1312	Kontafarma China Holdings Limited:O	8,722,500	697,800		0.16	2021-05-27
736	0932	Shunten International (Holdings) Limited:O	4,000,000	520,000		0.16	2021-04-08
737	6182	Twintek Investment Holdings Limited:O	1,240,000	217,000		0.16	2020-08-11
738	1118	GOLIK HOLDINGS LIMITED:O	888,000	714,840		0.15	2017-12-07
739	1508	China Reinsurance (Group) Corporation:H	10,321,000	8,566,430		0.15	2021-06-11
740	0318	Vongroup Limited:O	350,500	178,755		0.15	2020-07-03
741	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	394,400	2,524,160		0.15	2021-06-21
742	0757	Solargiga Energy Holdings Limited:O	5,096,554	2,038,622		0.15	2021-05-14
743	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,182,946	15,047,073		0.15	2021-05-24
744	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,035,737	11,229,694		0.15	2021-06-22
745	0886	Silver Base Group Holdings Limited:O	3,445,238	702,829		0.15	2021-05-20
746	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	232,105	2,316,408		0.15	2021-06-17
747	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	35,000	136,290		0.15	2021-03-01
748	0458	TRISTATE HOLDINGS LIMITED:O	412,000	391,400		0.15	2020-08-14
749	1468	Kingkey Financial International (Holdings) Limited:O	10,150,800	7,105,560		0.15	2021-06-11
750	1501	Shanghai INT Medical Instruments Co., Ltd.:H	69,400	2,911,330		0.15	2021-06-10
751	8290	Ahsay Backup Software Development Company Limited:O	3,010,000	81,270		0.15	2020-07-08
752	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,170,000	9,857,700		0.15	2021-06-10
753	8198	Crypto Flow Technology Limited:O	820,100	549,467		0.15	2021-06-16
754	1959	Centenary United Holdings Limited:O	750,000	555,000		0.15	2021-04-20
755	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,105,003	84,305,370		0.15	2021-06-22
756	0598	SINOTRANS LIMITED:H	3,177,000	10,484,100		0.15	2021-06-22
757	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,658,000	1,774,060		0.15	2021-03-30
758	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	816,000	46,267,200		0.15	2021-06-22
759	0557	China Tian Yuan Healthcare Group Limited:O	589,076	1,001,429	*	0.15	2020-07-29
760	0627	Japan Kyosei Group Company Limited:O	16,718,870	334,377	*	0.15	2021-03-09
761	1348	Quali-Smart Holdings Limited:O	2,140,000	588,500		0.15	2021-06-22
762	0332	Yuan Heng Gas Holdings Limited:O	9,467,397	2,745,545		0.14	2020-12-21
763	0347	Angang Steel Company Limited:H	2,036,732	9,776,314		0.14	2021-06-22
764	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,302,300	667,667		0.14	2019-10-08
765	0459	Legend Upstar Holdings Limited (KY):O	2,593,258	490,126		0.14	2021-06-22
766	0061	Green Leader Holdings Group Limited:O	754,760	98,119		0.14	2021-01-12
767	8201	PPS International (Holdings) Limited:O	773,700	79,691		0.14	2019-11-26
768	1241	Shuanghua Holdings Limited:O	922,000	93,122		0.14	2021-01-04
769	3601	360 LUDASHI HOLDINGS LIMITED:O	381,000	1,021,080		0.14	2021-06-17
770	0282	NEXT DIGITAL LIMITED:O	3,732,000	1,082,280	*	0.14	2021-06-22
771	1034	Fullwealth International Group Holdings Limited:O	2,264,000	3,509,200		0.14	2021-06-03
772	0866	China Qinfa Group Limited:O	3,525,324	451,241		0.14	2021-02-24
773	0630	AMCO United Holding Limited:O	3,407,600	391,874		0.14	2021-06-16
774	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,277,100	893,970		0.14	2021-06-21
775	8101	EJE (Hong Kong) Holdings Limited:O	488,000	148,840		0.14	2021-02-03
776	2662	MH Development Limited:O	1,514,000	1,756,240	*	0.14	2021-03-03
777	0451	GCL New Energy Holdings Limited:O	29,566,000	7,154,972		0.14	2021-06-22
778	0124	Guangdong Land Holdings Limited:O	2,392,749	2,488,459		0.14	2021-06-01
779	0548	Shenzhen Expressway Corporation Limited:H	1,044,000	7,997,040		0.14	2021-05-20
780	3709	EEKA Fashion Holdings Limited:O	980,000	10,584,000		0.14	2021-05-11
781	1788	Guotai Junan International Holdings Limited:O	13,374,600	16,718,250		0.14	2021-06-02
782	2011	Gilston Group Limited:O	642,000	1,694,880		0.14	2021-06-22
783	0159	Brockman Mining Limited:O	12,781,600	2,684,136		0.14	2021-05-26
784	6663	IWS Group Holdings Limited:O	1,100,000	825,000		0.14	2021-03-11
785	2012	SUNSHINE OILSANDS LTD.:O	334,405	1,237,299		0.14	2021-06-17
786	6865	Flat Glass Group Co., Ltd.:H	616,000	17,556,000		0.14	2021-06-22
787	1371	China Ecotourism Group Limited:O	4,208,943	484,028		0.14	2021-06-16
788	2883	China Oilfield Services Limited:H	2,458,000	16,763,560		0.14	2021-06-22
789	1941	Ye Xing Group Holdings Limited:O	550,000	374,000		0.14	2021-05-18
790	0717	Emperor Capital Group Limited:O	9,141,000	1,206,612		0.14	2021-06-21
791	1227	National Investments Fund Limited:O	2,216,896	50,989	*	0.14	2021-02-05
792	0552	China Communications Services Corporation Limited:H	3,231,200	11,212,264		0.14	2021-06-21
793	8341	Aeso Holding Limited:O	1,080,000	63,720		0.14	2021-01-26
794	0258	TOMSON GROUP LIMITED:O	2,645,207	5,078,797		0.13	2021-06-04
795	0724	Ruixin International Holdings Limited:O	1,127,000	57,477		0.13	2021-02-22
796	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	570,000	145,350		0.13	2021-06-22
797	8022	Evershine Group Holdings Limited:O	2,895,001	28,950		0.13	2021-03-17
798	1336	New China Life Insurance Company Ltd.:H	1,381,300	36,535,385		0.13	2021-06-22
799	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,980,000	542,360		0.13	2021-05-18
800	8136	IMS Group Holdings Limited:O	1,320,000	110,880		0.13	2019-07-02
801	1358	PW Medtech Group Limited:O	2,068,000	1,737,120		0.13	2021-06-22
802	2663	KPa-BM Holdings Limited:O	790,000	268,600		0.13	2021-05-12
803	2233	WEST CHINA CEMENT LIMITED:O	7,158,850	8,232,678		0.13	2021-05-31
804	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,073,000	96,733,750		0.13	2021-06-22
805	0572	Future World Holdings Limited:O	1,285,218	163,223		0.13	2021-05-28
806	1963	Bank of Chongqing Co., Ltd.:H	2,053,500	10,534,455		0.13	2021-06-10
807	1302	LifeTech Scientific Corporation:O	6,004,000	29,539,680		0.13	2021-06-21
808	6881	China Galaxy Securities Co., Ltd.:H	4,781,000	21,801,360		0.13	2021-06-22
809	1823	Huayu Expressway Group Limited:O	534,000	939,840		0.13	2019-10-14
810	0400	Ingdan, Inc.:O	1,830,000	3,879,600		0.13	2021-06-16
811	1387	China Dili Group:O	11,493,300	24,250,863		0.13	2021-06-21
812	1333	China Zhongwang Holdings Limited:O	6,986,800	12,436,504		0.13	2021-05-31
813	8366	Zhejiang United Investment Holdings Group Limited:O	2,020,000	167,660		0.13	2020-05-04
814	8111	China Technology Industry Group Limited:O	2,865,000	226,335		0.13	2020-04-24
815	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,430,000	32,085,700		0.13	2021-06-18
816	1186	China Railway Construction Corporation Limited:H	2,650,500	13,491,045		0.13	2021-06-18
817	1499	OKG Technology Holdings Limited:O	6,850,000	2,397,500		0.13	2021-06-17
818	1620	Cinese International Group Holdings Limited (KY):O	1,530,000	382,500		0.13	2021-06-21
819	1672	Ascletis Pharma Inc.:O	1,400,000	4,718,000		0.13	2021-06-22
820	1461	ZHONGTAI FUTURES Company Limited:H	353,000	180,030		0.13	2021-02-10
821	8161	MediNet Group Limited (KY):O	1,320,000	91,080		0.13	2019-11-28
822	8187	Jimu Group Limited:O	635,000	104,140		0.13	2021-01-07
823	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,967,000	20,066,680		0.13	2021-06-22
824	0211	STYLAND HOLDINGS LIMITED:O	875,919	249,637		0.12	2021-05-07
825	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	736,800	5,570,208		0.12	2021-06-22
826	2186	Luye Pharma Group Ltd.:O	4,394,000	22,936,680		0.12	2021-06-22
827	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000,000	168,000		0.12	2019-11-14
828	0923	Integrated Waste Solutions Group Holdings Limited:O	5,952,000	345,216		0.12	2021-03-02
829	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,487,426	621,857		0.12	2021-04-13
830	2488	LAUNCH TECH COMPANY LIMITED:H	220,100	1,049,877		0.12	2021-06-18
831	2898	Longrun Tea Group Company Limited:O	1,780,000	676,400	*	0.12	2017-04-21
832	0595	AV CONCEPT HOLDINGS LIMITED:O	1,110,800	888,640		0.12	2021-05-18
833	0313	Richly Field China Development Limited:O	28,460,662	369,989		0.12	2019-10-16
834	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	996,500	1,546,568		0.12	2021-06-22
835	1961	Infinities Technology International (Cayman) Holding Limited:O	660,000	349,800		0.12	2021-05-04
836	0885	Rentian Technology Holdings Limited:O	13,323,610	133,236	*	0.12	2020-07-20
837	0577	South Shore Holdings Limited:O	1,221,951	30,549	*	0.12	2020-08-05
838	0768	UBA INVESTMENTS LIMITED:O	1,534,000	107,380		0.12	2021-05-06
839	3728	Ching Lee Holdings Limited:O	1,220,000	223,260		0.12	2021-03-09
840	1889	Sanai Health Industry Group Company Limited:O	3,690,000	332,100	*	0.12	2020-08-12
841	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	264,000	5,808,000		0.12	2021-06-09
842	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	600,000	134,400		0.12	2017-11-16
843	8349	Yunhong Guixin Group Holdings Limited:O	480,000	384,000		0.12	2021-06-22
844	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	920,000	837,200		0.12	2021-05-04
845	8619	NIU Holdings Limited:O	1,150,000	134,550		0.12	2021-03-10
846	0723	Reliance Global Holdings Limited (BM):O	10,905,616	414,413		0.12	2021-06-15
847	1776	GF Securities Co., Ltd.:H	2,036,800	20,775,360		0.12	2021-06-16
848	0286	Aidigong Maternal & Child Health Limited (BM):O	4,809,449	4,713,260		0.12	2021-06-22
849	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,646,400	2,214,451		0.12	2021-06-04
850	1816	CGN Power Co., Ltd.:H	13,327,000	22,655,900		0.12	2021-06-17
851	2148	Vesync Co., Ltd:O	1,390,000	12,871,400		0.12	2021-06-18
852	2339	BeijingWest Industries International Limited:O	684,880	499,962		0.12	2021-05-26
853	1059	KANTONE HOLDINGS LIMITED:O	258,512	105,990	*	0.12	2021-01-05
854	3993	CMOC Group Limited (CN):H	4,680,000	20,124,000		0.12	2021-06-22
855	2878	Solomon Systech (International) Limited:O	2,950,000	2,802,500		0.12	2021-06-22
856	1357	Meitu, Inc.:O	5,148,000	9,266,400		0.12	2021-06-22
857	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,132,000	7,437,600		0.12	2021-06-22
858	9600	Newlink Technology Inc.:O	945,600	1,853,376		0.12	2021-06-10
859	1225	Lerado Financial Group Company Limited:O	2,717,200	149,446		0.12	2020-02-19
860	1049	Celestial Asia Securities Holdings Limited:O	95,199	143,750		0.12	2021-03-17
861	1247	Miko International Holdings Limited:O	138,800	83,280		0.12	2021-04-08
862	3323	China National Building Material Company Limited:H	4,546,350	41,280,858		0.12	2021-06-21
863	2369	Coolpad Group Limited:O	8,454,400	2,874,496		0.12	2021-06-22
864	1300	Trigiant Group Limited:O	2,092,000	1,506,240		0.12	2021-06-18
865	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,446,113	159,072		0.12	2019-07-12
866	1811	CGN New Energy Holdings Co., Ltd.:O	4,980,000	13,894,200		0.12	2021-06-22
867	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,784,000	3,513,600		0.12	2021-02-25
868	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	64,350		0.12	2020-07-13
869	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,795,000	7,665,900		0.12	2021-06-22
870	1338	BaWang International (Group) Holding Limited:O	3,646,000	401,060		0.12	2021-03-04
871	0564	ZMJ Group Company Limited (CN):H	279,000	2,544,480		0.11	2021-06-15
872	8100	Famous Tech International Holdings Limited:O	509,093	203,637		0.11	2020-10-22
873	0193	CAPITAL ESTATE LIMITED:O	221,375	92,978		0.11	2021-01-21
874	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,152,780	278,261,861		0.11	2021-06-22
875	1907	China Risun Group Limited (KY):O	5,032,000	27,072,160		0.11	2021-06-18
876	1263	PC Partner Group Limited:O	436,000	2,402,360		0.11	2021-06-22
877	1525	Shanghai Gench Education Group Limited:O	467,500	2,837,725		0.11	2021-06-22
878	0694	Beijing Capital International Airport Company Limited:H	2,116,000	11,489,880		0.11	2021-06-11
879	8373	Indigo Star Holdings Limited:O	450,000	137,250		0.11	2018-10-15
880	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,680,000	3,040,800		0.11	2021-06-11
881	1116	Huiyuan Cowins Technology Group Limited:O	2,422,000	557,060		0.11	2021-06-21
882	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,250,000	957,000		0.11	2020-12-16
883	1572	China Art Financial Holdings Limited:O	1,876,000	298,284		0.11	2021-06-04
884	8167	Neo Telemedia Limited:O	10,620,000	1,890,360		0.11	2021-06-03
885	1896	Maoyan Entertainment:O	1,271,586	15,233,600		0.11	2021-06-10
886	2288	Rykadan Capital Limited:O	418,199	280,193		0.11	2020-12-17
887	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,874,000	16,922,220		0.11	2021-06-22
888	1370	Aowei Holding Limited:O	1,811,000	1,919,660	*	0.11	2018-12-20
889	0674	China Tangshang Holdings Limited:O	2,544,205	274,774		0.11	2019-09-06
890	0183	Winfull Group Holdings Limited:O	617,600	188,368		0.11	2021-05-05
891	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,608,000	11,496,400		0.11	2021-05-20
892	8507	i.century Holding Limited:O	440,000	83,600		0.11	2020-03-24
893	1528	Red Star Macalline Group Corporation Ltd.:H	815,210	4,328,765		0.11	2021-06-18
894	1037	Maxnerva Technology Services Limited:O	770,332	358,204		0.11	2021-03-18
895	8260	Yin He Holdings Limited:O	1,880,000	75,200		0.11	2021-05-06
896	1472	Sang Hing Holdings (International) Limited:O	1,090,000	212,550		0.11	2021-06-22
897	0439	KuangChi Science Limited:O	6,709,008	1,777,887		0.11	2021-06-21
898	1251	SPT Energy Group Inc.:O	2,010,000	613,050		0.11	2021-06-18
899	2102	Tak Lee Machinery Holdings Limited:O	1,080,000	291,600		0.11	2019-11-25
900	0808	Prosperity Real Estate Investment Trust:Unit	1,655,952	4,951,296		0.11	2021-05-17
901	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,995,000	425,290		0.11	2021-02-19
902	2326	New Provenance Everlasting Holdings Limited:O	22,505,000	495,110		0.11	2021-02-23
903	8078	China Creative Digital Entertainment Limited:O	288,854	21,086		0.11	2020-08-24
904	2389	Beijing Health (Holdings) Limited (KY):O	6,468,000	705,012		0.11	2021-01-13
905	0305	Wuling Motors Holdings Limited:O	3,505,000	6,659,500		0.11	2021-06-22
906	0998	China CITIC Bank Corporation Limited:H	15,712,143	63,005,693		0.11	2021-06-18
907	1636	China Metal Resources Utilization Limited:O	3,464,000	824,432		0.11	2021-05-28
908	2211	Universal Health International Group Holding Limited:O	406,800	80,546		0.11	2021-04-30
909	0512	Grand Pharmaceutical Group Limited:O	3,734,500	27,149,815		0.11	2021-06-22
910	1314	Tsui Wah Holdings Limited:O	1,480,000	473,600		0.10	2021-06-08
911	3828	Ming Fai International Holdings Limited:O	769,000	522,920		0.10	2021-03-02
912	1752	TOP EDUCATION GROUP LTD (AU):O	2,540,000	508,000		0.10	2021-02-25
913	1849	AM Group Holdings Limited:O	835,000	509,350		0.10	2021-05-24
914	1818	Zhaojin Mining Industry Company Limited:H	2,717,500	20,326,900		0.10	2021-06-22
915	0353	Energy International Investments Holdings Limited:O	7,401,000	510,669		0.10	2021-01-20
916	1211	BYD COMPANY LIMITED:H	1,072,000	239,270,400		0.10	2021-06-22
917	1401	Future Machine Limited:O	1,020,000	805,800		0.10	2020-10-23
918	2080	AUX International Holdings Limited:O	382,000	164,260		0.10	2019-05-03
919	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,320,000	4,897,200		0.10	2021-06-17
920	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,532,000	7,849,200		0.10	2021-03-31
921	8659	Yik Wo International Holdings Limited:O	610,000	109,800		0.10	2021-03-08
922	0327	PAX Global Technology Limited:O	1,115,000	9,812,000		0.10	2021-06-22
923	0531	Samson Holding Ltd.:O	3,155,000	993,825		0.10	2021-03-30
924	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,067,065	1,488,287		0.10	2021-06-21
925	0979	Green Energy Group Limited:O	1,151,790	316,742		0.10	2021-03-10
926	1628	Yuzhou Group Holdings Company Limited:O	5,760,691	11,924,630		0.10	2021-06-21
927	1046	Universe Entertainment and Culture Group Company Limited:O	914,400	374,904		0.10	2021-04-23
928	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	736,240	105,282		0.10	2021-04-21
929	0777	NetDragon Websoft Holdings Limited:O	558,500	11,505,100		0.10	2021-06-11
930	0857	PETROCHINA COMPANY LIMITED:H	21,152,802	76,573,143		0.10	2021-06-22
931	6833	Sinco Pharmaceuticals Holdings Limited:O	1,696,000	881,920		0.10	2021-03-08
932	0222	MIN XIN HOLDINGS LIMITED:O	598,000	2,302,300		0.10	2021-06-18
933	0623	SinoMedia Holding Limited:O	464,000	519,680		0.10	2020-11-10
934	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,014,000	3,725,900		0.10	2021-06-09
935	1301	D&G Technology Holding Company Limited:O	638,000	867,680		0.10	2021-04-23
936	1122	QINGLING MOTORS CO. LTD:H	1,232,000	2,032,800		0.10	2021-05-13
937	0571	ESUN HOLDINGS LIMITED:O	1,472,800	1,104,600		0.10	2020-08-14
938	3698	Huishang Bank Corporation Limited:H	3,431,300	8,784,128		0.10	2021-05-07
939	0294	Yangtzekiang Garment Limited:O	202,000	448,440		0.10	2020-08-14
940	8547	Pacific Legend Group Limited:O	1,170,000	228,150		0.10	2019-02-22
941	1208	MMG Limited (HK):O	8,368,400	28,285,192		0.10	2021-06-21
942	0210	Daphne International Holdings Limited:O	1,756,000	296,764		0.10	2021-03-09
943	0431	Greater China Financial Holdings Limited:O	7,524,000	1,527,372		0.10	2020-10-22
944	8293	SingAsia Holdings Limited:O	1,450,000	75,400		0.10	2020-09-08
945	0094	Greenheart Group Limited:O	1,788,218	230,680		0.10	2020-10-23
946	8406	China Oral Industry Group Holdings Limited:O	770,000	131,670		0.10	2021-01-29
947	9938	WAH WO HOLDINGS GROUP LIMITED:O	960,000	133,440		0.10	2021-06-16
948	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	712,728	199,564		0.10	2019-04-26
949	1365	China Rundong Auto Group Limited:O	1,092,000	327,600	*	0.10	2021-02-19
950	2329	Glory Health Industry Limited:O	4,227,000	1,585,125		0.10	2021-05-20
951	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	92,000	655,040		0.10	2021-06-08
952	1711	ULFERTS INTERNATIONAL LIMITED:O	760,000	269,800		0.10	2021-06-22
953	8422	WT Group Holdings Limited:O	950,000	237,500		0.10	2020-10-12
954	0603	China Oil And Gas Group Limited:O	5,474,379	2,244,495		0.09	2021-04-23
955	0091	Golden Century International Holdings Group Limited:O	1,940,461	419,140		0.09	2021-03-09
956	6998	Genor Biopharma Holdings Limited:O	467,000	7,658,800		0.09	2021-06-22
957	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,198,857	541,643,593		0.09	2021-06-22
958	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,328,000	1,676,160		0.09	2021-06-22
959	3109	CSOP STAR 50 Index ETF:Unit	5,000	81,500		0.09	2021-02-17
960	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,270,200	5,532,991		0.09	2021-06-21
961	1978	LH GROUP LIMITED (KY):O	752,000	767,040		0.09	2021-06-15
962	1239	Teamway International Group Holdings Limited:O	616,500	181,868		0.09	2021-03-09
963	1452	Denox Environmental & Technology Holdings Limited:O	462,000	108,570		0.09	2020-07-21
964	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,949,829	106,888,370		0.09	2021-06-22
965	1798	China Datang Corporation Renewable Power Co., Limited:H	2,332,000	4,850,560		0.09	2021-06-16
966	1058	NAMYUE HOLDINGS LIMITED:O	500,000	140,000		0.09	2018-01-29
967	2199	Regina Miracle International (Holdings) Limited:O	1,137,000	2,978,940		0.09	2021-03-24
968	2136	Lifestyle China Group Limited:O	1,346,500	1,669,660		0.09	2021-06-21
969	1815	Mount Everest Gold Group Company Limited (KY):O	1,136,237	806,728		0.09	2021-05-28
970	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,201,000	438,365		0.09	2021-05-27
971	0297	Sinofert Holdings Limited:O	6,411,000	6,987,990		0.09	2021-06-21
972	6080	Wing Chi Holdings Limited:O	852,000	92,868		0.09	2019-05-30
973	0632	CHK Oil Limited (BM):O	767,048	218,609		0.09	2021-03-09
974	8646	China Hongguang Holdings Limited:O	273,000	92,820		0.09	2021-01-29
975	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	13,100		0.09	2017-07-13
976	3889	Global Corn Group Limited:O	1,388,000	148,516		0.09	2021-01-27
977	0876	Kaisa Health Group Holdings Limited:O	4,580,000	728,220		0.09	2021-06-22
978	1486	C Cheng Holdings Limited:O	260,000	296,400		0.09	2020-10-15
979	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,503,000	28,825,170		0.09	2021-06-22
980	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	220,000	171,600		0.09	2021-01-26
981	0269	China Resources and Transportation Group Limited:O	8,011,680	144,210		0.09	2021-06-08
982	0103	Shougang Century Holdings Limited:O	1,704,440	460,199		0.09	2021-05-18
983	0176	Superactive Group Company Limited:O	1,820,000	285,740		0.09	2017-11-16
984	0760	Talent Property Group Limited:O	9,201,850	266,854		0.09	2021-03-22
985	3368	Parkson Retail Group Limited:O	2,351,500	740,723		0.09	2020-12-07
986	8028	Timeless Resources Holdings Limited:O	2,504,000	120,192		0.09	2021-03-26
987	0853	MicroPort Scientific Corporation:O	1,613,392	115,680,206		0.09	2021-06-22
988	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	867,000	112,710		0.09	2021-02-24
989	1538	Zhong Ao Home Group Limited:O	756,000	597,240		0.09	2021-06-03
990	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	84,300	2,866,200	*	0.09	2021-06-18
991	6051	Youzan Technology Limited:O	15,104,000	23,260,160		0.09	2021-06-22
992	0667	China East Education Holdings Limited:O	1,906,000	28,208,800		0.09	2021-06-17
993	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,703,000	18,373,710		0.09	2021-05-27
994	0370	Hong Kong Robotics Group Holding Limited:O	874,800	240,570		0.09	2021-06-22
995	2123	Golden Shield Holdings (Industrial) Limited:O	972,000	217,728	*	0.09	2020-03-18
996	1894	Hang Yick Holdings Company Limited:O	660,000	435,600	*	0.09	2021-04-23
997	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	208,000	865,280		0.09	2021-06-18
998	1881	Regal Real Estate Investment Trust:Unit	2,797,620	4,644,049		0.09	2021-06-17
999	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,696,000	369,728		0.09	2021-05-21
1000	0578	Rosan Resources Holdings Limited:O	888,640	42,655	*	0.09	2021-01-25
1001	87001	Hui Xian Real Estate Investment Trust:Unit	5,181,458	9,119,366		0.09	2021-06-07
1002	1753	Duiba Group Limited:O	917,200	2,045,356		0.09	2021-06-21
1003	8296	Sino-Life Group Limited:O	632,000	95,432		0.09	2021-03-04
1004	0109	Good Resources Holdings Limited:O	6,030,656	512,606	*	0.09	2020-08-17
1005	1430	Suchuang Gas Corporation Limited:O	768,000	1,505,280		0.09	2021-03-03
1006	6038	G & M Holdings Limited (KY):O	850,000	145,350		0.09	2019-04-24
1007	0021	Great China Holdings (Hong Kong) Limited:O	3,375,000	749,250		0.08	2021-06-11
1008	1556	Chinney Kin Wing Holdings Limited:O	1,270,000	257,810		0.08	2020-08-14
1009	1612	Vincent Medical Holdings Limited:O	554,000	1,102,460		0.08	2021-06-15
1010	1363	CT Environmental Group Limited:O	5,298,000	1,801,320	*	0.08	2019-03-22
1011	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	524,000	524,000		0.08	2021-05-25
1012	3882	SKY LIGHT HOLDINGS LIMITED:O	796,000	143,280		0.08	2021-01-29
1013	8309	Man Shing Global Holdings Limited:O	500,000	59,000		0.08	2021-05-20
1014	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,207,925	9,257,435		0.08	2021-06-21
1015	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,247,000	685,850		0.08	2021-05-12
1016	8532	Polyfair Holdings Limited:O	664,000	47,808		0.08	2021-06-10
1017	1988	China Minsheng Banking Corp., Ltd.:H	6,869,636	25,692,439		0.08	2021-06-22
1018	0622	Oshidori International Holdings Limited:O	5,022,912	2,662,143		0.08	2021-06-18
1019	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	412,000	183,340		0.08	2020-09-09
1020	0841	Asia Cassava Resources Holdings Limited:O	480,000	165,600		0.08	2020-12-16
1021	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	339,500	920,045		0.08	2021-06-22
1022	1518	New Century Healthcare Holding Co. Limited:O	402,000	522,600		0.08	2021-01-06
1023	1986	Tsaker New Energy Tech Co., Limited:O	847,000	1,075,690		0.08	2021-06-02
1024	0361	SINO GOLF HOLDINGS LIMITED:O	4,260,000	1,086,300		0.08	2021-05-24
1025	3899	CIMC Enric Holdings Limited:O	1,646,000	12,493,140		0.08	2021-06-16
1026	0455	Tianda Pharmaceuticals Limited:O	1,748,000	396,796		0.08	2020-02-27
1027	0869	Playmates Toys Limited:O	956,800	727,168		0.08	2021-06-11
1028	1258	China Nonferrous Mining Corporation Limited:O	3,027,000	10,594,500		0.08	2021-06-22
1029	8439	Somerley Capital Holdings Limited:O	114,000	147,060		0.08	2018-01-26
1030	1337	Razer Inc.:O	7,120,000	14,952,000		0.08	2021-06-22
1031	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	524,000	3,746,600		0.08	2021-06-10
1032	2255	Haichang Ocean Park Holdings Ltd.:O	3,205,000	1,794,800		0.08	2021-06-22
1033	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,150,000	2,394,750		0.08	2021-06-16
1034	2728	Jintai Energy Holdings Limited:O	3,532,000	519,204		0.08	2020-11-20
1035	2355	BAOYE GROUP COMPANY LIMITED:H	168,000	712,320		0.08	2021-05-28
1036	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,742,761	18,821,819		0.08	2021-06-22
1037	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	766,722	858,729		0.08	2021-03-02
1038	1051	G-Resources Group Limited:O	21,397,689	1,027,089		0.08	2021-06-21
1039	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,693,138	992,415		0.08	2021-06-21
1040	6978	Immunotech Biopharm Ltd:O	404,000	7,393,200		0.08	2021-06-18
1041	8268	Smart City Development Holdings Limited (KY):O	157,000	54,950		0.08	2021-04-29
1042	0498	Blue River Holdings Limited:O	861,406	335,948		0.08	2021-04-19
1043	0914	Anhui Conch Cement Company Limited:H	1,014,000	41,117,700		0.08	2021-06-22
1044	1705	B & S International Holdings Ltd.:O	312,000	302,640		0.08	2021-06-22
1045	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	645,000	4,985,850		0.08	2021-06-17
1046	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,839,000	726,405		0.08	2021-04-19
1047	1787	Shandong Gold Mining Co., Ltd.:H	668,080	9,339,758		0.08	2021-06-22
1048	2159	Mediwelcome Healthcare Management & Technology Inc.:O	155,200	335,232		0.08	2021-05-28
1049	0983	SOCAM Development Limited:O	290,310	493,527		0.08	2021-06-11
1050	8193	Asia-Pac Financial Investment Company Limited:O	904,000	47,912		0.08	2021-06-09
1051	1591	Shun Wo Group Holdings Limited:O	3,100,000	164,300		0.08	2021-05-21
1052	8050	Quantum Thinking Limited:O	1,048,000	922,240		0.08	2021-03-12
1053	0616	EMINENCE ENTERPRISE LIMITED:O	718,914	330,700		0.08	2021-06-07
1054	8018	Finsoft Financial Investment Holdings Limited:O	970,000	28,130		0.08	2020-12-28
1055	1185	China Energine International (Holdings) Limited:O	3,361,862	514,365	*	0.08	2021-01-15
1056	2126	JW (Cayman) Therapeutics Co. Ltd:O	307,000	9,977,500		0.08	2021-06-22
1057	0241	Alibaba Health Information Technology Limited:O	10,296,000	175,649,760		0.08	2021-06-21
1058	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,969,650	38,723,319		0.08	2021-06-22
1059	3662	Starjoy Wellness and Travel Company Limited:O	554,058	3,257,861		0.08	2021-06-22
1060	1373	International Housewares Retail Company Limited:O	550,000	1,721,500		0.08	2021-06-22
1061	1623	Hilong Holding Limited:O	1,288,000	347,760		0.08	2021-05-21
1062	2156	C&D Property Management Group Co., Ltd:O	891,000	4,071,870		0.08	2021-05-28
1063	0428	Cocoon Holdings Limited:O	326,802	76,798		0.08	2021-01-04
1064	8121	Guoen Holdings Limited:O	1,260,000	94,500		0.08	2020-07-17
1065	0905	Walnut Capital Limited:O	529,000	60,306		0.08	2021-05-17
1066	2323	Renco Holdings Group Limited (BM):O	1,660,000	315,400		0.08	2020-01-22
1067	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	320,000	297,600		0.08	2020-07-31
1068	0538	Ajisen (China) Holdings Limited:O	820,000	1,394,000		0.08	2021-06-21
1069	8621	Metropolis Capital Holdings Limited:O	720,000	58,320		0.08	2020-10-08
1070	0489	DongFeng Motor Group Company Limited (CN):H	2,138,000	15,201,180		0.07	2021-06-18
1071	8155	South China Assets Holdings Limited:O	8,368,596	92,055	*	0.07	2021-01-26
1072	0156	LIPPO CHINA RESOURCES LIMITED:O	6,875,467	818,181		0.07	2021-04-07
1073	0953	Shaw Brothers Holdings Limited:O	1,060,000	147,340		0.07	2021-02-26
1074	0704	Huscoke Holdings Limited:O	213,717	65,184	*	0.07	2020-11-24
1075	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	468,000	3,098,160		0.07	2021-06-21
1076	0820	HSBC China Dragon Fund:Unit	32,622	522,604		0.07	2021-03-02
1077	9616	Neutech Group Limited:O	493,600	3,085,000		0.07	2021-06-17
1078	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	513,000		0.07	2021-06-21
1079	0273	MASON GROUP HOLDINGS LIMITED:O	32,735,834	982,075		0.07	2021-06-16
1080	1246	Boill Healthcare Holdings Limited:O	995,400	238,896		0.07	2021-06-17
1081	6600	SciClone Pharmaceuticals (Holdings) Limited:O	496,500	7,090,020		0.07	2021-06-21
1082	3033	CSOP Hang Seng TECH Index ETF:Unit	1,000,400	7,763,104		0.07	2021-06-21
1083	0915	Daohe Global Group Limited:O	1,104,000	364,320		0.07	2021-06-21
1084	3983	China BlueChemical Ltd.:H	1,294,000	2,937,380		0.07	2021-06-09
1085	0842	Leoch International Technology Limited:O	989,000	702,190		0.07	2021-06-22
1086	0690	Uni-Bio Science Group Limited:O	4,664,152	457,087		0.07	2021-05-13
1087	0405	Yuexiu Real Estate Investment Trust:Unit	2,407,930	9,776,196		0.07	2021-06-07
1088	3888	Kingsoft Corporation Limited:O	987,000	45,599,400		0.07	2021-06-22
1089	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,184,000	12,426,960		0.07	2021-06-22
1090	2193	MAN KING HOLDINGS LIMITED:O	300,000	93,000		0.07	2021-06-07
1091	0280	KING FOOK HOLDINGS LIMITED:O	650,000	383,500		0.07	2021-06-22
1092	8210	DLC Asia Limited:O	570,000	30,210		0.07	2021-02-10
1093	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,901,000	1,145,895		0.07	2021-03-17
1094	0582	Shin Hwa World Limited:O	3,006,760	724,629		0.07	2021-05-26
1095	9916	Xingye Wulian Service Group Co. Ltd.:O	284,000	298,200		0.07	2021-03-25
1096	8238	Winto Group (Holdings) Limited:O	306,000	35,190	*	0.07	2020-07-02
1097	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	838,000	144,974		0.07	2021-03-01
1098	1004	China Smarter Energy Group Holdings Limited:O	6,626,400	271,682	*	0.07	2020-08-24
1099	1918	Sunac China Holdings Limited:O	3,302,000	90,805,000		0.07	2021-06-22
1100	0956	China Suntien Green Energy Corporation Limited:H	1,292,000	4,896,680		0.07	2021-06-22
1101	0776	Imperium Technology Group Limited (KY):O	218,000	2,851,440		0.07	2021-05-13
1102	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	803,900	72,190,220		0.07	2021-06-18
1103	8219	HANVEY GROUP HOLDINGS LIMITED:O	700,000	73,500		0.07	2021-05-17
1104	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	465,600	363,168		0.07	2021-05-20
1105	1727	Hebei Construction Group Corporation Limited:H	322,000	785,680		0.07	2021-06-03
1106	0982	Huafa Property Services Group Company Limited:O	7,000,000	1,470,000		0.07	2021-04-07
1107	8612	World Super Holdings Limited:O	500,000	182,500		0.07	2021-06-03
1108	8279	AGTech Holdings Limited:O	8,032,030	2,449,769		0.07	2021-03-22
1109	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	462,000	1,529,220		0.07	2021-06-07
1110	1781	Sun Cheong Creative Development Holdings Limited:O	370,000	67,710	*	0.07	2020-06-18
1111	3969	China Railway Signal & Communication Corporation Limited:H	1,348,000	3,814,840		0.07	2021-06-21
1112	9928	Times Neighborhood Holdings Limited:O	673,693	4,055,632		0.07	2021-06-18
1113	1862	JINGRUI HOLDINGS LIMITED:O	1,049,269	2,381,841		0.07	2021-03-02
1114	1395	ELL Environmental Holdings Limited:O	750,000	100,500		0.07	2020-12-08
1115	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	467,000	8,368,640		0.07	2021-06-09
1116	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	457,000	6,260,900		0.07	2021-06-22
1117	0171	Silver Grant International Holdings Group Limited:O	1,550,003	1,023,002		0.07	2021-04-07
1118	1566	CA Cultural Technology Group Limited:O	659,000	1,845,200		0.07	2021-06-22
1119	0628	Tong Tong AI Social Group Limited:O	1,808,575	1,067,059		0.07	2021-06-10
1120	8035	Janco Holdings Limited:O	400,000	112,000		0.07	2021-04-13
1121	1716	Most Kwai Chung Limited:O	180,000	232,200		0.07	2021-06-22
1122	1039	Changyou International Group Limited:O	1,202,000	414,690		0.07	2019-11-18
1123	3681	SINOMAB BIOSCIENCE LIMITED:O	667,200	2,275,152		0.07	2021-04-22
1124	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,192,909	4,917,080		0.07	2021-05-13
1125	1580	DA SEN HOLDINGS GROUP LIMITED:O	645,000	77,400		0.07	2020-10-22
1126	1643	Modern Chinese Medicine Group Co., Ltd.:O	396,000	360,360		0.07	2021-06-11
1127	3147	CSOP SZSE ChiNext ETF:Unit	43,400	598,920		0.07	2021-05-28
1128	2377	China Boqi Environmental (Holding) Co., Ltd.:O	661,000	1,156,750		0.07	2021-04-29
1129	2013	Weimob Inc.:O	1,591,000	27,237,920		0.07	2021-06-22
1130	6828	Beijing Gas Blue Sky Holdings Limited:O	8,496,000	985,536	*	0.07	2020-12-14
1131	1099	SINOPHARM GROUP CO. LTD.:H	876,400	19,938,100		0.07	2021-06-22
1132	1490	AI X Tech Inc.:O	804,000	707,520		0.07	2021-06-22
1133	2078	PanAsialum Holdings Company Limited:O	781,000	218,680		0.07	2021-05-03
1134	0873	Shimao Services Holdings Limited:O	1,533,207	38,176,854		0.06	2021-06-21
1135	0450	HUNG HING PRINTING GROUP LIMITED:O	588,003	711,484		0.06	2021-03-31
1136	1587	Shineroad International Holdings Limited:O	440,000	169,400		0.06	2021-05-05
1137	1638	Kaisa Group Holdings Ltd.:O	4,523,785	13,571,355		0.06	2021-06-17
1138	8150	Seamless Green China (Holdings) Limited:O	1,012,014	58,697		0.06	2021-03-09
1139	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	107,520	77,414		0.06	2021-03-08
1140	8037	China Biotech Services Holdings Limited:O	615,000	830,250		0.06	2021-06-17
1141	1182	Success Dragon International Holdings Limited:O	88,865	55,985		0.06	2021-06-10
1142	3908	China International Capital Corporation Limited:H	1,202,800	24,958,100		0.06	2021-06-22
1143	6886	Huatai Securities Co., Ltd.:H	1,085,000	12,369,000		0.06	2021-06-22
1144	0274	Renaissance Asia Silk Road Group Limited:O	796,755	195,205		0.06	2021-06-08
1145	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,797,000	16,112,940	*	0.06	2021-04-01
1146	0680	Nan Hai Corporation Limited:O	43,291,992	2,467,644		0.06	2021-06-01
1147	8221	Gaoyu Finance Group Limited (KY):O	1,260,000	94,500		0.06	2021-03-17
1148	1949	Platt Nera International Limited:O	252,000	74,340		0.06	2020-08-28
1149	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	902,000	5,935,160		0.06	2021-06-07
1150	1054	STYLAND HOLDINGS LIMITED:Wrnt	82,535	1,155		0.06	2021-02-25
1151	1500	In Construction Holdings Limited:O	520,000	118,040		0.06	2021-02-08
1152	2823	iShares FTSE China A50 ETF:Unit	591,200	11,682,112		0.06	2021-04-27
1153	1936	Ritamix Global Limited:O	312,000	249,600		0.06	2021-05-11
1154	9979	Greentown Management Holdings Company Limited:O	1,218,138	5,786,156		0.06	2021-06-22
1155	1086	Goodbaby International Holdings Limited:O	1,037,000	1,897,710		0.06	2021-06-22
1156	1555	MIE Holdings Corporation:O	2,028,000	95,316		0.06	2021-05-14
1157	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	116,291	62,797		0.06	2021-02-19
1158	1692	Town Ray Holdings Limited:O	222,000	441,780		0.06	2021-04-26
1159	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	75,300	1,135,524		0.06	2021-06-22
1160	0604	SHENZHEN INVESTMENT LIMITED:O	5,482,539	13,212,919		0.06	2021-06-03
1161	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	156,081	115,500		0.06	2021-03-10
1162	2822	CSOP FTSE China A50 ETF:Unit	391,600	7,616,620		0.06	2021-06-02
1163	6099	China Merchants Securities Co., Ltd.:H	781,942	8,272,946		0.06	2021-06-08
1164	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,730,000	3,252,400		0.06	2021-06-22
1165	3339	Lonking Holdings Limited:O	2,605,000	6,486,450		0.06	2021-06-17
1166	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	804,000	72,360		0.06	2021-03-04
1167	0738	LE SAUNDA HOLDINGS LIMITED:O	424,200	632,058		0.06	2021-06-02
1168	0410	SOHO CHINA LIMITED:O	3,117,000	14,026,500		0.06	2021-06-22
1169	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,732,000	1,333,640		0.06	2021-06-16
1170	1539	Unity Group Holdings International Limited:O	392,000	192,080		0.06	2021-06-02
1171	0442	Domaine Power Holdings Limited:O	102,000	71,400		0.06	2019-01-25
1172	0102	Summit Ascent Holdings Limited:O	2,660,000	1,702,400		0.06	2021-04-28
1173	0825	New World Department Store China Limited:O	992,651	1,528,683		0.06	2021-06-17
1174	1421	Prosperity Group International Limited (KY):O	815,000	74,165		0.06	2019-04-16
1175	3032	Hang Seng TECH Index ETF:Unit	101,400	787,878		0.06	2021-06-22
1176	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,605,250	2,003,284		0.06	2021-06-18
1177	2868	Beijing Capital Land Co., Ltd.:H	894,000	920,820		0.06	2021-05-31
1178	8535	Vistar Holdings Limited:O	700,000	294,000		0.06	2021-06-01
1179	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	218,000	113,360	*	0.06	2020-09-01
1180	0703	Future Bright Holdings Limited:O	402,000	75,174		0.06	2021-02-25
1181	1662	Yee Hop Holdings Limited:O	288,000	601,920		0.06	2021-06-03
1182	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	366,277	54,611,901		0.06	2021-06-22
1183	1450	Be Friends Holding Limited:O	598,000	152,490		0.06	2021-06-22
1184	1733	E-Commodities Holdings Limited:O	1,734,050	693,620		0.06	2021-06-15
1185	0911	Qianhai Health Holdings Limited:O	968,000	117,128		0.06	2021-06-03
1186	0750	China Shuifa Singyes Energy Holdings Limited:O	1,440,400	1,555,632		0.06	2021-06-03
1187	0403	STARLITE HOLDINGS LIMITED:O	300,000	108,000		0.06	2020-03-13
1188	2129	Legion Consortium Limited:O	710,000	122,830		0.06	2021-05-12
1189	6888	Freetech Road Recycling Technology (Holdings) Limited:O	612,000	183,600		0.06	2021-06-02
1190	8311	Perfect Optronics Limited:O	840,000	260,400		0.06	2018-05-18
1191	1523	Plover Bay Technologies Limited:O	608,000	1,021,440		0.06	2021-06-17
1192	2552	Hua Medicine:O	589,500	2,770,650		0.06	2021-06-22
1193	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,394,000	466,990		0.06	2021-06-09
1194	2362	Jinchuan Group International Resources Co. Ltd:O	7,044,489	8,101,162		0.06	2021-06-18
1195	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	684,000	978,120		0.06	2021-06-17
1196	2096	Simcere Pharmaceutical Group Limited:O	1,451,000	17,586,120		0.06	2021-06-22
1197	1428	Bright Smart Securities & Commodities Group Limited:O	944,000	2,048,480		0.06	2021-06-01
1198	1789	AK Medical Holdings Limited:O	620,000	9,734,000		0.06	2021-06-22
1199	3988	BANK OF CHINA LIMITED:H	46,331,441	129,728,035		0.06	2021-06-22
1200	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	326,000	1,470,260		0.06	2021-06-08
1201	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	398,000	429,840		0.06	2021-04-30
1202	1045	APT SATELLITE HOLDINGS LIMITED:O	509,750	1,213,205		0.05	2021-06-21
1203	3738	Vobile Group Limited:O	266,000	8,432,200		0.05	2021-06-10
1204	3366	Overseas Chinese Town (Asia) Holdings Limited:O	410,000	639,600		0.05	2020-09-02
1205	1088	China Shenhua Energy Company Limited:H	1,844,500	31,245,830		0.05	2021-06-22
1206	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	908,913	963,448		0.05	2020-08-14
1207	8606	Kinetix Systems Holdings Limited:O	520,000	358,800		0.05	2021-05-28
1208	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,282,000	480,750		0.05	2021-06-18
1209	1502	Financial Street Property Co., Limited:H	56,000	296,800		0.05	2021-05-11
1210	0513	CONTINENTAL HOLDINGS LIMITED:O	369,500	203,225		0.05	2021-06-01
1211	0526	Lisi Group (Holdings) Limited (BM):O	4,344,000	295,392		0.05	2021-06-18
1212	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	232,000	51,040	*	0.05	2019-07-16
1213	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,120,000	649,600		0.05	2021-06-22
1214	3358	Bestway Global Holding Inc.:O	567,000	1,956,150		0.05	2021-06-16
1215	1449	Leader Education Limited (KY):O	357,000	260,610		0.05	2021-06-16
1216	0298	Chuang's China Investments Limited:O	1,256,097	577,805		0.05	2021-01-18
1217	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,850,000	719,550		0.05	2021-01-12
1218	0033	International Genius Company:O	286,360	426,676		0.05	2021-06-02
1219	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	184,000	34,960		0.05	2020-08-06
1220	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	110,900	726,950		0.05	2021-06-22
1221	1432	China Shengmu Organic Milk Limited:O	4,396,000	2,461,760		0.05	2021-06-04
1222	6885	Henan Jinma Energy Company Limited:H	71,000	239,270		0.05	2021-05-26
1223	8011	Polyard Petroleum International Group Limited:O	2,009,000	154,693		0.05	2021-04-16
1224	3395	JX ENERGY LTD.:O	189,000	71,820		0.05	2019-11-18
1225	6858	Honma Golf Limited:O	316,000	1,308,240		0.05	2021-06-17
1226	2371	Chuanglian Holdings Limited (KY):O	3,356,000	365,804		0.05	2021-05-18
1227	1000	BEIJING MEDIA CORPORATION LIMITED:H	28,500	19,950		0.05	2021-02-17
1228	8613	Oriental Payment Group Holdings Limited:O	514,023	49,346		0.05	2020-01-23
1229	9966	Alphamab Oncology:O	481,000	10,702,250		0.05	2021-06-21
1230	0753	Air China Limited:H	2,336,000	14,202,880		0.05	2021-06-10
1231	6622	Zhaoke Ophthalmology Limited:O	273,949	3,221,640		0.05	2021-06-22
1232	0543	Pacific Online Limited:O	577,570	1,016,523		0.05	2021-05-24
1233	0069	SHANGRI-LA ASIA LIMITED:O	1,824,000	13,898,880		0.05	2021-06-22
1234	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,428,739	1,171,566		0.05	2021-06-22
1235	1194	Bay Area Gold Group Limited:O	150,525	96,336		0.05	2021-05-06
1236	0975	Mongolian Mining Corporation:O	517,850	1,128,913		0.05	2021-06-21
1237	6185	CanSino Biologics Inc.:H	66,600	24,562,080		0.05	2021-06-22
1238	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	260,000	455,000		0.05	2021-06-22
1239	1546	Thelloy Development Group Limited:O	400,000	85,200		0.05	2021-02-08
1240	8131	ABC MULTIACTIVE LIMITED:O	150,000	5,100		0.05	2018-08-02
1241	1386	Vestate Group Holdings Limited:O	356,000	156,640		0.05	2020-12-18
1242	3326	Perfect Group International Holdings Limited:O	669,000	227,460		0.05	2021-03-30
1243	0302	CMGE Technology Group Limited:O	1,370,000	4,890,900		0.05	2021-06-18
1244	3708	China Supply Chain Holdings Limited:O	2,765,000	447,930		0.05	2020-12-07
1245	2800	Tracker Fund of Hong Kong:Unit	1,632,398	46,784,527		0.05	2021-06-21
1246	1172	Magnus Concordia Group Limited:O	2,845,000	210,530		0.05	2020-08-14
1247	2178	Petro-king Oilfield Services Limited:O	848,875	84,888		0.05	2020-09-17
1248	1728	China ZhengTong Auto Services Holdings Limited:O	1,347,500	1,091,475		0.05	2021-06-21
1249	1870	Acme International Holdings Limited:O	255,000	52,020		0.05	2021-01-21
1250	8452	FY Financial (Shenzhen) Co., Ltd.:H	44,000	25,960		0.05	2021-06-21
1251	2899	ZIJIN MINING GROUP CO., LTD.:H	2,805,500	28,728,320		0.05	2021-06-22
1252	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	60,100	9,982,610		0.05	2021-06-22
1253	1399	Veson Holdings Limited (KY):O	530,000	140,450		0.05	2021-02-18
1254	0199	ITC Properties Group Limited:O	466,726	466,726		0.05	2021-02-04
1255	0848	Maoye International Holdings Limited:O	2,497,000	824,010		0.05	2020-06-08
1256	2171	CARsgen Therapeutics Holdings Limited:O	275,000	7,851,250		0.05	2021-06-22
1257	0328	ALCO HOLDINGS LIMITED (BM):O	350,500	84,821		0.05	2021-06-16
1258	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	125,600	945,768		0.05	2021-06-22
1259	1773	Tianli International Holdings Limited:O	1,045,000	3,197,700		0.05	2021-06-21
1260	0751	Skyworth Group Limited:O	1,287,034	2,779,993		0.05	2021-06-21
1261	0264	China International Development Corporation Limited:O	184,000	184,000		0.05	2020-06-11
1262	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,491,579	3,206,895		0.05	2021-06-18
1263	8062	EFT Solutions Holdings Limited:O	230,000	100,050		0.05	2018-04-04
1264	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	717,888	3,230,496		0.05	2019-03-05
1265	6118	Austar Lifesciences Limited:O	245,000	3,155,600		0.05	2021-06-22
1266	0837	Carpenter Tan Holdings Limited:O	118,500	443,190		0.05	2020-12-22
1267	0685	Media Chinese International Limited (BM):O	803,000	256,960		0.05	2021-02-05
1268	1488	Best Food Holding Company Limited:O	750,000	487,500		0.05	2020-02-07
1269	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,526,946	60,867,904		0.05	2021-06-22
1270	0710	BOE Varitronix Limited:O	349,214	1,815,913		0.05	2021-06-22
1271	1898	China Coal Energy Company Limited:H	1,949,140	9,316,889		0.05	2021-06-22
1272	3309	C-MER Medical Holdings Limited:O	544,000	5,189,760		0.05	2021-06-22
1273	2115	CM Hi-Tech Cleanroom Limited:O	660,000	91,080		0.05	2021-06-07
1274	0894	Man Yue Technology Holdings Limited:O	224,000	374,080		0.05	2021-06-15
1275	1549	Ever Harvest Group Holdings Limited:O	656,000	150,880		0.05	2021-06-16
1276	1480	Yan Tat Group Holdings Limited:O	112,000	187,040		0.05	2020-08-06
1277	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,627,000	841,464		0.05	2021-04-01
1278	0122	CROCODILE GARMENTS LIMITED:O	439,500	156,023		0.05	2021-03-18
1279	8021	WLS HOLDINGS LIMITED (BM):O	6,646,000	378,822		0.05	2021-06-16
1280	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	800,000	2,792,000		0.05	2021-06-22
1281	8431	Hao Bai International (Cayman) Limited:O	600,000	24,000		0.05	2020-07-15
1282	0250	SINO-I TECHNOLOGY LIMITED:O	10,005,993	490,294		0.05	2021-06-22
1283	0064	GET NICE HOLDINGS LIMITED:O	4,449,956	818,792		0.05	2021-06-01
1284	0806	Value Partners Group Limited:O	854,000	4,039,420		0.05	2021-06-08
1285	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	385,340	4,362,049		0.05	2021-06-07
1286	0008	PCCW LIMITED:O	3,541,108	14,483,132		0.05	2021-06-22
1287	0989	China Changbaishan International Holdings Limited:O	3,090,040	1,328,717		0.05	2021-05-18
1288	1106	Ming Lam Holdings Limited:O	6,800,000	68,000	*	0.05	2020-02-21
1289	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,784,183	12,306,089		0.05	2021-06-22
1290	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,136,000	3,532,960		0.05	2021-05-31
1291	1884	eprint Group Limited:O	248,000	88,040		0.05	2021-05-12
1292	1872	Guan Chao Holdings Limited:O	405,000	67,230		0.05	2021-06-01
1293	8315	Century Plaza Hotel Group:O	742,777	37,882		0.04	2021-03-23
1294	1678	China Creative Global Holdings Limited:O	966,000	38,640	*	0.04	2020-08-14
1295	1706	Shuang Yun Holdings Limited:O	445,000	105,910		0.04	2021-06-22
1296	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	495,000	2,227,500		0.04	2021-06-07
1297	0875	Congyu Intelligent Agricultural Holdings Limited:O	161,055	257,688		0.04	2021-01-25
1298	8405	Hang Chi Holdings Limited:O	176,000	170,720		0.04	2020-09-07
1299	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,179,194	99,622,583		0.04	2021-06-22
1300	0817	China Jinmao Holdings Group Limited:O	5,536,000	14,615,040		0.04	2021-06-22
1301	1243	WANG ON PROPERTIES LIMITED:O	6,632,000	656,568		0.04	2021-06-18
1302	1027	China Jicheng Holdings Limited:O	132,150	93,827		0.04	2021-06-22
1303	8611	Mindtell Technology Limited:O	170,000	13,430		0.04	2019-10-14
1304	0976	Chiho Environmental Group Limited:O	698,000	495,580		0.04	2021-06-04
1305	8623	China Saftower International Holding Group Limited:O	400,000	26,800		0.04	2021-03-10
1306	0878	SOUNDWILL HOLDINGS LIMITED:O	123,160	1,077,650		0.04	2020-08-25
1307	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,061,436	45,241,273		0.04	2021-06-22
1308	3816	KFM Kingdom Holdings Limited:O	260,000	67,600		0.04	2021-06-22
1309	0230	Minmetals Land Limited:O	1,449,000	1,231,650		0.04	2021-05-04
1310	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,283,000	35,731,270		0.04	2021-06-22
1311	1979	TEN PAO GROUP HOLDINGS LIMITED:O	432,000	898,560		0.04	2021-06-22
1312	2068	China Aluminum International Engineering Corporation Limited:H	172,000	252,840		0.04	2021-06-07
1313	0006	Power Assets Holdings Limited:O	917,442	44,037,216		0.04	2021-06-17
1314	8156	Sinopharm Tech Holdings Limited:O	1,865,000	456,925		0.04	2021-06-17
1315	2003	VCREDIT HOLDINGS LIMITED:O	211,000	1,065,550		0.04	2020-10-08
1316	1522	BII Railway Transportation Technology Holdings Company Limited:O	896,000	362,880		0.04	2021-06-22
1317	0701	CNT GROUP LIMITED:O	813,273	333,442		0.04	2021-05-17
1318	2880	Liaoning Port Co., Ltd.:H	2,202,800	1,718,184		0.04	2021-05-24
1319	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,900	120,681		0.04	2020-08-20
1320	1162	LUMINA GROUP LIMITED (KY):O	256,000	44,032		0.04	2021-05-25
1321	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	766,000	379,170		0.04	2020-04-09
1322	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	561,427	718,627		0.04	2021-04-22
1323	8282	Gameone Holdings Limited:O	68,000	21,080		0.04	2021-01-15
1324	0687	Tysan Holdings Limited:O	1,424,000	683,520		0.04	2021-05-28
1325	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,238,225	434,216		0.04	2021-03-24
1326	0464	China In-Tech Limited:O	188,000	94,000		0.04	2021-05-07
1327	1400	Moody Technology Holdings Limited:O	183,500	17,983		0.04	2021-06-10
1328	2158	Yidu Tech Inc.:O	389,600	17,882,640		0.04	2021-06-22
1329	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	344,000	99,760		0.04	2021-05-26
1330	0253	SHUN HO HOLDINGS LIMITED:O	128,000	112,640		0.04	2021-04-27
1331	1255	TATA Health International Holdings Limited (KY):O	102,000	712,980		0.04	2021-04-30
1332	0436	New Universe Environmental Group Limited:O	1,271,000	330,460		0.04	2020-07-09
1333	2858	Yixin Group Limited:O	2,682,500	5,847,850		0.04	2021-06-08
1334	8317	Finet Group Limited:O	276,200	82,860		0.04	2016-07-04
1335	0153	China Saite Group Company Limited:O	1,246,000	129,584	*	0.04	2020-08-18
1336	0814	Beijing Jingkelong Company Limited:H	75,000	88,500		0.04	2021-06-08
1337	0123	Yuexiu Property Company Limited:O	1,268,303	10,425,451		0.04	2021-06-21
1338	8075	Media Asia Group Holdings Limited:O	1,186,637	2,005,417		0.04	2021-06-16
1339	0929	IPE GROUP LIMITED:O	430,000	309,600		0.04	2021-03-25
1340	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	417,000	2,214,270		0.04	2021-06-22
1341	0727	Crown International Corporation Limited:O	1,400,000	301,000		0.04	2020-11-10
1342	1477	Ocumension Therapeutics:O	256,500	7,258,950		0.04	2021-06-22
1343	1740	Values Cultural Investment Limited:O	420,000	61,740		0.04	2021-05-10
1344	0384	CHINA GAS HOLDINGS LIMITED:O	2,259,000	55,684,350		0.04	2021-06-22
1345	0474	Aceso Life Science Group Limited:O	2,799,558	615,903		0.04	2021-03-03
1346	8041	IntelliMark AI International Limited:O	318,000	81,090		0.04	2020-10-30
1347	1073	Da Yu Financial Holdings Limited:O	458,480	132,959		0.04	2020-09-16
1348	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	214,000	445,120		0.04	2020-12-29
1349	1813	KWG Group Holdings Limited:O	1,271,582	13,326,179		0.04	2021-06-22
1350	1257	China Everbright Greentech Limited:O	824,248	2,382,077		0.04	2021-06-15
1351	0503	Lansen Pharmaceutical Holdings Limited:O	158,000	407,640		0.04	2021-06-09
1352	2399	China Anchu Energy Storage Group Limited:O	765,000	459,000		0.04	2021-06-21
1353	0214	ASIA ORIENT HOLDINGS LIMITED:O	333,337	466,672		0.04	2021-04-22
1354	8496	Global Uin Intelligence Holdings Limited:O	95,000	47,500		0.04	2021-02-23
1355	3868	Xinyi Energy Holdings Limited:O	2,814,059	12,381,860		0.04	2021-06-22
1356	9689	JTF International Holdings Limited:O	368,000	213,440		0.04	2020-08-05
1357	8206	Shentong Robot Education Group Company Limited:O	748,000	45,628		0.04	2019-08-29
1358	1496	AP Rentals Holdings Limited:O	340,000	56,100		0.04	2021-04-16
1359	0626	Public Financial Holdings Limited:O	432,000	1,071,360		0.04	2021-06-18
1360	1183	MECOM Power and Construction Limited:O	468,000	1,755,000		0.04	2021-06-18
1361	1184	S.A.S. Dragon Holdings Limited:O	243,600	852,600		0.04	2019-07-29
1362	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,870,000	5,984,000		0.04	2021-06-22
1363	0784	Ling Yui Holdings Limited:O	310,000	44,950		0.04	2020-11-24
1364	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	238,000	41,888		0.04	2018-12-04
1365	0462	Natural Dairy (NZ) Holdings Limited:O	1,048,000	2,305,600	*	0.04	2019-11-25
1366	6178	Everbright Securities Company Limited:H	272,200	1,782,910		0.04	2021-06-22
1367	1991	Ta Yang Group Holdings Limited:O	336,000	45,696		0.04	2021-06-04
1368	1690	Lap Kei Engineering (Holdings) Limited:O	590,000	38,350		0.04	2021-06-04
1369	2033	Time Watch Investments Limited:O	800,000	728,000		0.04	2021-04-09
1370	6169	China YuHua Education Corporation Limited:O	1,290,000	9,404,100		0.04	2021-06-22
1371	6812	Winson Holdings Hong Kong Limited:O	230,000	90,850		0.04	2020-09-01
1372	9995	RemeGen Co., Ltd.:H	72,500	9,135,000		0.04	2021-06-22
1373	0097	HENDERSON INVESTMENT LIMITED:O	1,163,000	465,200		0.04	2021-03-23
1374	2038	FIH Mobile Limited:O	3,079,000	3,787,170		0.04	2021-06-15
1375	3626	Hang Sang (Siu Po) International Holding Company Limited:O	70,000	31,500		0.04	2018-06-04
1376	0933	Viva Goods Company Limited:O	3,622,064	4,491,359		0.04	2021-06-22
1377	1110	Kingworld Medicines Group Limited:O	236,000	188,800		0.04	2021-06-10
1378	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	63,180		0.04	2021-04-01
1379	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	147,000	305,760		0.04	2021-04-26
1380	8135	ZMFY Automobile Glass Services Limited:O	300,000	78,000		0.04	2021-06-17
1381	1171	Yankuang Energy Group Company Limited:H	718,000	7,969,800		0.04	2021-06-21
1382	1945	Zero2IPO Holdings Inc.:O	115,600	488,988		0.04	2021-06-10
1383	0602	Jiahua Stores Holdings Limited:O	387,500	57,738		0.04	2021-06-11
1384	0670	China Eastern Airlines Corporation Limited:H	1,932,000	6,549,480		0.04	2021-06-18
1385	0281	RIVERA (HOLDINGS) LIMITED:O	972,000	612,360		0.04	2021-01-21
1386	3369	QINHUANGDAO PORT CO., LTD.:H	309,000	426,420		0.04	2021-05-11
1387	1630	Kin Shing Holdings Limited:O	558,000	49,662		0.04	2021-01-25
1388	2269	WuXi Biologics (Cayman) Inc.:O	1,575,000	212,782,500		0.04	2021-06-22
1389	2708	IBO Technology Company Limited:O	190,000	695,400		0.04	2021-03-09
1390	1717	Ausnutria Dairy Corporation Ltd:O	629,000	6,604,500		0.04	2021-06-08
1391	1803	Beijing Sports and Entertainment Industry Group Limited:O	515,000	105,575		0.04	2021-06-11
1392	8620	Asia-express Logistics Holdings Limited:O	175,000	26,775		0.04	2020-10-09
1393	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	312,800	128,248		0.04	2021-05-28
1394	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	392,000	3,273,200		0.04	2021-06-22
1395	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,344,000	3,373,440		0.04	2021-06-08
1396	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	392,880	60,504		0.04	2019-03-18
1397	1013	Wai Chun Group Holdings Limited:O	770,800	65,518		0.04	2021-01-28
1398	8267	Linekong Interactive Group Co., Ltd.:O	132,500	90,100		0.04	2020-10-27
1399	8040	COOLPOINT INNONISM HOLDING LIMITED:O	115,000	13,800		0.04	2021-03-09
1400	2057	ZTO Express (Cayman) Inc.:A	232,350	52,836,390		0.04	2021-06-04
1401	0941	China Mobile Limited (HK):O	7,322,742	357,349,810		0.04	2021-06-22
1402	0528	Kingdom Holdings Limited (KY):O	224,000	288,960		0.04	2020-01-31
1403	1470	Prosper One International Holdings Company Limited:O	284,000	29,820		0.04	2021-01-22
1404	1319	Oi Wah Pawnshop Credit Holdings Limited:O	685,251	202,149		0.04	2020-06-10
1405	2356	DAH SING BANKING GROUP LIMITED:O	496,864	4,486,682		0.04	2021-06-22
1406	1715	AI Health Technology Limited:O	530,000	94,870		0.04	2021-01-15
1407	0887	Emperor Watch & Jewellery Limited:O	2,390,000	540,140		0.04	2021-06-17
1408	1347	HUA HONG SEMICONDUCTOR LIMITED:O	458,000	18,457,400		0.04	2021-06-22
1409	0951	CHAOWEI POWER HOLDINGS LIMITED:O	388,000	931,200		0.04	2021-06-17
1410	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	550,000	357,500		0.04	2021-06-09
1411	2828	Hang Seng China Enterprises Index ETF:Unit	67,800	7,186,800		0.03	2021-06-22
1412	8026	China Brilliant Global Limited:O	500,000	330,000		0.03	2020-01-22
1413	1381	Canvest Environmental Protection Group Company Limited:O	836,000	3,762,000		0.03	2021-06-22
1414	1393	Hidili Industry International Development Limited:O	700,000	154,000	*	0.03	2021-04-01
1415	8003	Great World Company Holdings Ltd:O	113,000	81,360		0.03	2021-06-22
1416	0005	HSBC HOLDINGS PLC:O	7,070,184	323,460,918		0.03	2021-06-22
1417	1737	A & S Group (Holdings) Limited:O	340,000	59,840		0.03	2021-03-08
1418	0368	Superland Group Holdings Limited:O	272,000	168,640		0.03	2021-02-26
1419	8423	Chi Ho Development Holdings Limited:O	270,000	74,250		0.03	2020-04-09
1420	1783	Envision Greenwise Holdings Limited:O	270,000	82,350		0.03	2021-06-08
1421	8148	Wuxi Life International Holdings Group Limited:O	428,000	9,416		0.03	2020-08-07
1422	0320	COMPUTIME GROUP LIMITED:O	282,000	225,600		0.03	2021-06-09
1423	0558	L.K. Technology Holdings Limited:O	420,000	5,636,400		0.03	2021-06-22
1424	1873	VIVA BIOTECH HOLDINGS:O	645,500	6,622,830		0.03	2021-06-21
1425	0150	Hypebeast Limited:O	687,500	735,625		0.03	2021-06-11
1426	0413	South China Holdings Company Limited:O	4,428,178	464,959		0.03	2020-12-16
1427	1829	China Machinery Engineering Corporation:H	304,000	1,082,240		0.03	2021-06-08
1428	1927	Jiujiuwang Food International Limited:O	265,000	104,675		0.03	2021-06-11
1429	0169	Wanda Hotel Development Company Limited:O	1,570,200	769,398		0.03	2021-05-04
1430	0177	Jiangsu Expressway Company Limited:H	406,000	3,584,980		0.03	2021-01-27
1431	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	182,000	798,980		0.03	2021-05-26
1432	2366	SMI Culture & Travel Group Holdings Limited:O	518,760	30,607	*	0.03	2020-08-31
1433	1200	Midland Holdings Limited (BM):O	235,598	365,177		0.03	2021-06-21
1434	8491	Cool Link (Holdings) Limited:O	250,000	13,000		0.03	2021-02-10
1435	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,177,528	47,134,539		0.03	2021-06-22
1436	2359	WuXi AppTec Co., Ltd.:H	126,025	21,525,070		0.03	2021-06-22
1437	1920	China Wacan Group Company Limited:O	850,000	96,050		0.03	2021-06-08
1438	2363	Tongda Hong Tai Holdings Limited:O	74,000	20,720		0.03	2020-11-13
1439	0207	Joy City Property Limited:O	4,628,000	2,128,880		0.03	2021-05-03
1440	8140	BOSA Technology Holdings Limited:O	260,000	42,640		0.03	2021-02-10
1441	8069	Flydoo Technology Holding Limited:O	130,000	50,050		0.03	2021-05-11
1442	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,121,600	30,787,920		0.03	2021-06-21
1443	2826	Global X China Cloud Computing ETF:Unit	3,700	405,890		0.03	2021-06-07
1444	0334	China Display Optoelectronics Technology Holdings Limited:O	682,135	341,068		0.03	2021-06-02
1445	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,212,162	16,170,904		0.03	2021-06-22
1446	1030	SEAZEN GROUP LIMITED:O	1,988,000	14,929,880		0.03	2021-06-22
1447	1542	Taizhou Water Group Co., Ltd.:H	16,000	49,440		0.03	2021-01-15
1448	1633	Sheung Yue Group Holdings Limited:O	219,000	31,974		0.03	2019-05-09
1449	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	152,000	375,440		0.03	2020-02-24
1450	0255	Lung Kee Group Holdings Limited:O	201,250	674,188		0.03	2020-12-16
1451	0144	China Merchants Port Holdings Company Limited:O	1,163,518	13,101,213		0.03	2021-06-18
1452	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	401,000	11,107,700		0.03	2021-06-22
1453	2202	China Vanke Company Limited:H	601,406	14,824,658		0.03	2021-06-17
1454	6030	CITIC Securities Company Limited:H	722,500	14,074,300		0.03	2021-06-09
1455	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	156,000	786,240		0.03	2021-03-04
1456	1321	China New City Group Limited:O	636,000	623,280		0.03	2021-06-21
1457	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	534,000	315,060		0.03	2021-04-07
1458	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	476,000	6,759,200		0.03	2021-06-22
1459	0959	Century Entertainment International Holdings Limited:O	40,222	18,502		0.03	2021-03-12
1460	8229	Future Data Group Limited:O	125,000	23,500		0.03	2020-07-09
1461	8367	Simplicity Holding Limited:O	300,000	70,800		0.03	2021-04-22
1462	1857	China Everbright Water Limited:O	892,000	1,329,080		0.03	2021-06-18
1463	1064	Zhong Hua International Holdings Limited:O	222,400	28,912		0.03	2018-09-26
1464	0936	Kaisa Capital Investment Holdings Limited:O	330,000	293,700		0.03	2021-05-13
1465	0901	Goldstone Investment Group Limited:O	673,440	155,565		0.03	2021-04-30
1466	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	151,629	689,912		0.03	2021-06-22
1467	2789	Yuanda China Holdings Limited:O	1,930,000	125,450		0.03	2021-03-05
1468	1689	Huaxi Holdings Company Limited:O	218,000	584,240		0.03	2020-10-28
1469	2330	China Uptown Group Company Limited:O	78,800	60,676		0.03	2021-03-31
1470	8036	eBroker Group Limited:O	380,000	37,620		0.03	2019-11-13
1471	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	84,000	56,280		0.03	2020-06-29
1472	2349	China City Infrastructure Group Limited:O	961,600	130,778		0.03	2020-08-11
1473	2039	China International Marine Containers (Group) Co., Ltd.:H	632,681	10,704,963		0.03	2021-06-16
1474	1950	Diwang Industrial Holdings Limited:O	368,000	115,920		0.03	2021-06-09
1475	1052	Yuexiu Transport Infrastructure Limited:O	511,969	2,252,664		0.03	2021-06-18
1476	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	409,400	16,376		0.03	2021-06-22
1477	1083	Towngas Smart Energy Company Limited:O	904,506	5,047,143		0.03	2021-06-22
1478	0799	IGG Inc:O	362,000	3,815,480		0.03	2021-06-11
1479	8186	Almana Limited:O	4,721	4,249	*	0.03	2021-02-09
1480	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	119,600	2,499,640		0.03	2021-06-22
1481	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	176,344	4,117,632		0.03	2021-05-25
1482	1548	Genscript Biotech Corporation:O	624,000	19,468,800		0.03	2021-06-22
1483	0868	XINYI GLASS HOLDINGS LIMITED:O	1,216,000	38,547,200		0.03	2021-06-22
1484	1722	Kin Pang Holdings Limited:O	300,000	33,600		0.03	2020-11-30
1485	8152	M&L Holdings Group Limited:O	180,000	14,400		0.03	2018-07-11
1486	1640	Qian Xun Technology Limited:O	120,000	86,400		0.03	2021-04-28
1487	1710	Trio Industrial Electronics Group Limited:O	300,000	57,900		0.03	2021-05-17
1488	1793	Wecon Holdings Limited:O	240,000	52,800		0.03	2020-05-27
1489	0859	Zhongchang International Holdings Group Limited:O	336,000	104,160		0.03	2021-01-27
1490	8065	KML Technology Group Limited:O	120,000	46,800		0.03	2019-12-12
1491	1745	Lvji Technology Holdings Inc.:O	436,000	488,320		0.03	2021-06-03
1492	6989	Excellence Commercial Property & Facilities Management Group Limited:O	363,000	3,121,800		0.03	2021-06-17
1493	0867	China Medical System Holdings Limited:O	733,000	15,356,350		0.03	2021-06-21
1494	1134	Kelfred Holdings Limited:O	148,000	251,600		0.03	2021-06-18
1495	1415	Cowell e Holdings Inc.:O	246,000	1,148,820		0.03	2021-06-21
1496	1237	China Environmental Technology and Bioenergy Holdings Limited:O	249,912	33,988		0.03	2020-08-17
1497	1389	Major Holdings Limited (KY):O	976,000	40,016		0.03	2020-06-01
1498	2383	TOM GROUP LIMITED:O	1,160,000	626,400		0.03	2021-06-18
1499	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	296,000	119,880		0.03	2021-03-17
1500	8283	Zhongshi Minan Holdings Limited:O	585,000	89,505	*	0.03	2020-06-15
1501	0181	FUJIAN HOLDINGS LIMITED:O	334,715	58,910		0.03	2021-02-22
1502	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,500	340,445	*	0.03	2013-02-15
1503	1943	King's Stone Holdings Group Limited:O	290,000	85,550		0.03	2021-02-01
1504	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,843,503	4,663,345		0.03	2021-06-09
1505	1466	Baijin Life Science Holdings Limited:O	76,896	10,996		0.03	2021-05-05
1506	1047	NGAI HING HONG COMPANY LIMITED:O	106,000	51,940		0.03	2021-01-13
1507	6837	Haitong Securities Co., Ltd.:H	975,600	6,643,836		0.03	2021-06-22
1508	1709	DL Holdings Group Limited (KY):O	399,000	1,340,640		0.03	2021-05-26
1509	1234	China Lilang Limited:O	342,000	1,692,900		0.03	2021-06-08
1510	1503	China Merchants Commercial Real Estate Investment Trust:Unit	322,000	895,160		0.03	2021-05-17
1511	1022	Feiyu Technology International Company Ltd.:O	490,500	470,880		0.03	2021-06-22
1512	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	18,200	182,910		0.03	2021-05-31
1513	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,358,800	13,112,420		0.03	2021-06-22
1514	1726	HKE Holdings Limited:O	225,000	117,000		0.03	2021-05-27
1515	9992	POP MART INTERNATIONAL GROUP LIMITED:O	394,000	25,905,500		0.03	2021-06-22
1516	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,844,000	101,420		0.03	2021-03-11
1517	0883	CNOOC LIMITED:O	12,488,500	111,272,535		0.03	2021-06-22
1518	0938	MAN SANG INTERNATIONAL LIMITED:O	123,525	216,169		0.03	2021-03-17
1519	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,640	177,235		0.03	2020-10-20
1520	2869	Greentown Service Group Co. Ltd.:O	900,000	10,494,000		0.03	2021-06-04
1521	1131	Agritrade Resources Limited:O	1,760,000	146,080	*	0.03	2020-06-22
1522	1701	Tu Yi Holding Company Limited:O	276,000	64,584		0.03	2021-05-11
1523	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	989,180	12,799,989		0.03	2021-06-22
1524	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,674,000	2,142,720		0.03	2021-04-27
1525	3903	Hanhua Financial Holding Co., Ltd.:H	320,000	185,600		0.03	2019-03-28
1526	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	108,900		0.03	2020-08-14
1527	1382	Pacific Textiles Holdings Limited:O	385,000	2,082,850		0.03	2021-06-22
1528	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	147,000		0.03	2020-03-24
1529	2160	MicroPort CardioFlow Medtech Corporation:O	654,378	10,640,186		0.03	2021-06-22
1530	0382	Edvantage Group Holdings Limited:O	292,000	2,254,240		0.03	2021-06-22
1531	0884	CIFI Holdings (Group) Co. Ltd.:O	2,246,619	13,569,579		0.03	2021-06-22
1532	1398	Industrial and Commercial Bank of China Limited:H	23,497,487	117,487,435		0.03	2021-06-22
1533	8383	Linocraft Holdings Limited:O	216,000	26,784		0.03	2019-12-02
1534	8511	Min Fu International Holding Limited (KY):O	108,000	13,824		0.03	2021-06-09
1535	3878	Vicon Holdings Limited:O	108,000	32,400		0.03	2021-02-22
1536	0613	Planetree International Development Limited:O	253,000	151,800		0.03	2021-06-22
1537	0978	China Merchants Land Limited:O	1,316,000	1,473,920		0.03	2021-06-11
1538	1408	Macau E&M Holding Limited:O	134,000	46,900		0.03	2021-03-10
1539	2107	First Service Holding Limited:O	267,500	267,500		0.03	2021-06-15
1540	8228	National Arts Group Holdings Limited:O	2,222,450	51,116		0.03	2021-05-25
1541	1380	China Kingstone Mining Holdings Limited:O	756,000	24,948		0.03	2020-02-28
1542	2142	HBM Holdings Limited (KY):O	204,000	2,013,480		0.03	2021-06-21
1543	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	849,430	373,749		0.03	2021-06-16
1544	1070	TCL Electronics Holdings Limited:O	650,121	2,945,048		0.03	2021-06-17
1545	0831	CONVENIENCE RETAIL ASIA LIMITED:O	204,000	140,760		0.03	2021-05-06
1546	1825	Sterling Group Holdings Limited (KY):O	210,000	97,650		0.03	2021-06-21
1547	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	210,000	11,340		0.03	2019-11-14
1548	9977	Shandong Fengxiang Co., Ltd.:H	93,000	201,810		0.03	2021-05-07
1549	8151	Bao Shen Holdings Limited:O	110,000	11,990		0.03	2021-01-26
1550	1980	Tian Ge Interactive Holdings Limited:O	337,000	404,400		0.03	2021-06-22
1551	8495	1957 & Co. (Hospitality) Limited:O	100,000	19,100		0.03	2020-08-11
1552	0546	Fufeng Group Limited:O	659,011	1,660,708		0.03	2021-06-04
1553	1830	Perfect Medical Health Management Limited (KY):O	318,000	2,696,640		0.03	2021-06-22
1554	1451	MS Group Holdings Limited:O	52,000	32,760		0.03	2019-02-18
1555	8337	Directel Holdings Limited:O	48,000	8,640		0.03	2021-01-21
1556	0542	China Cultural Tourism and Agriculture Group Limited:O	1,803,300	266,888		0.03	2021-04-12
1557	8265	China Trustful Group Limited:O	788,000	10,244	*	0.03	2020-04-03
1558	9922	Jiumaojiu International Holdings Limited:O	377,000	11,159,200		0.03	2021-06-18
1559	0052	FAIRWOOD HOLDINGS LIMITED:O	33,500	594,290		0.03	2021-02-18
1560	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	90,200		0.03	2018-08-28
1561	0497	CSI Properties Limited (BM):O	2,441,625	622,614		0.03	2020-07-13
1562	0700	TENCENT HOLDINGS LIMITED:O	2,460,726	1,411,226,361		0.03	2021-06-22
1563	1987	Beng Soon Machinery Holdings Limited:O	256,000	578,560		0.03	2021-06-18
1564	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	308,500	17,846,725		0.03	2021-06-22
1565	1008	Litu Holdings Limited (KY):O	400,000	166,000		0.03	2021-03-31
1566	1843	Snack Empire Holdings Limited:O	204,000	85,680		0.03	2021-06-01
1567	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	208,000	247,520	*	0.03	2018-05-02
1568	1513	Livzon Pharmaceutical Group Inc.:H	79,192	2,898,427		0.03	2021-06-21
1569	1712	DRAGON MINING LIMITED:O	40,000	69,200		0.03	2021-01-12
1570	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	171,490	164,630		0.03	2021-06-17
1571	0500	Frontier Services Group Limited:O	589,074	547,839		0.03	2021-04-23
1572	0889	DATRONIX HOLDINGS LIMITED:O	80,000	57,600		0.03	2021-05-28
1573	8455	Lai Group Holding Company Limited:O	200,000	20,800		0.03	2021-04-23
1574	0925	Beijing Properties (Holdings) Limited:O	1,742,000	189,878		0.02	2021-02-22
1575	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	19,200		0.02	2019-08-23
1576	2118	Tian Shan Development (Holding) Limited:O	250,000	475,000		0.02	2017-05-10
1577	0709	GIORDANO INTERNATIONAL LIMITED:O	392,000	623,280		0.02	2021-06-22
1578	1417	Riverine China Holdings Limited:O	100,000	182,000		0.02	2018-10-31
1579	0638	KIN YAT HOLDINGS LIMITED:O	108,000	125,280		0.02	2021-06-10
1580	1777	Fantasia Holdings Group Co., Limited:O	1,416,000	1,246,080		0.02	2021-03-30
1581	0047	Hop Hing Group Holdings Limited:O	2,464,800	128,170		0.02	2021-06-18
1582	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	232,000	59,160	*	0.02	2021-03-30
1583	6993	Blue Moon Group Holdings Limited:O	1,431,000	15,483,420		0.02	2021-06-22
1584	9939	Kintor Pharmaceutical Limited:O	94,500	4,866,750		0.02	2021-06-21
1585	6969	Smoore International Holdings Limited:O	1,450,000	58,362,500		0.02	2021-06-22
1586	1883	CITIC Telecom International Holdings Limited:O	892,976	2,312,808		0.02	2021-06-16
1587	0618	Peking University Resources (Holdings) Company Limited:O	1,556,000	252,072	*	0.02	2021-04-22
1588	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	140,372	168,446		0.02	2020-08-14
1589	1615	AB Builders Group Limited:O	145,000	34,800		0.02	2020-02-07
1590	1958	BAIC Motor Corporation Limited:H	609,000	1,796,550		0.02	2021-06-22
1591	3913	KWG Living Group Holdings Limited:O	485,196	4,177,538		0.02	2021-06-22
1592	0377	China Huajun Group Limited:O	14,760	73,357		0.02	2018-03-13
1593	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	27,000		0.02	2019-03-25
1594	9923	YEAHKA LIMITED:O	108,000	5,027,400		0.02	2021-06-22
1595	2382	Sunny Optical Technology (Group) Company Limited:O	261,500	58,366,800		0.02	2021-06-22
1596	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,094,223	73,641,208		0.02	2021-06-22
1597	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,489	85,752		0.02	2015-12-14
1598	0366	Luks Group (Vietnam Holdings) Company Limited:O	119,000	157,080		0.02	2020-08-14
1599	1076	Imperial Pacific International Holdings Limited:O	33,701,760	337,018		0.02	2021-06-03
1600	0778	Fortune Real Estate Investment Trust:Unit	461,000	3,890,840		0.02	2021-06-15
1601	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,419	154,810		0.02	2019-10-10
1602	0086	SUN HUNG KAI & CO. LIMITED:O	464,000	1,939,520		0.02	2021-06-04
1603	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,057,768	32,306,958		0.02	2021-06-22
1604	8270	China CBM Group Company Limited:O	485,000	24,250		0.02	2021-06-09
1605	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	28,000		0.02	2020-10-23
1606	0722	UMP Healthcare Holdings Limited:O	180,000	176,400		0.02	2021-06-16
1607	2400	XD Inc.:O	111,200	5,982,560		0.02	2021-06-22
1608	1375	Central China Securities Co., Ltd.:H	275,000	407,000		0.02	2021-06-01
1609	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	36,570		0.02	2021-04-28
1610	2195	Unity Enterprise Holdings Limited:O	230,000	103,500		0.02	2021-06-16
1611	1443	Fulum Group Holdings Limited:O	296,000	72,520		0.02	2021-02-16
1612	3933	United Laboratories International Holdings Limited (The):O	418,505	2,720,283		0.02	2021-06-21
1613	3686	Clifford Modern Living Holdings Limited:O	230,000	135,700		0.02	2021-03-31
1614	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	128,000	271,360	*	0.02	2021-04-01
1615	1199	COSCO SHIPPING Ports Limited:O	740,079	4,640,295		0.02	2021-05-31
1616	3893	CROSSTEC Group Holdings Limited:O	160,000	56,800		0.02	2021-03-26
1617	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	265,000	6,161,250		0.02	2021-06-16
1618	1130	China Environmental Resources Group Limited:O	449,250	35,940		0.02	2021-03-22
1619	8483	Max Sight Group Holdings Limited:O	176,000	14,960		0.02	2019-05-14
1620	1801	Innovent Biologics, Inc.:O	320,500	27,579,025		0.02	2021-06-22
1621	6880	Tempus Holdings Limited:O	76,000	21,280		0.02	2020-07-14
1622	0660	Wai Chun Bio-Technology Limited:O	365,000	24,455		0.02	2021-06-08
1623	1270	Langham Hospitality Investments Limited:O	700,500	693,495		0.02	2021-06-18
1624	1899	Xingda International Holdings Limited:O	347,601	663,918		0.02	2021-06-18
1625	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	166,800	3,386,040		0.02	2021-06-11
1626	8195	Legendary Education Group Limited:O	332,000	111,220		0.02	2021-06-22
1627	0620	DTXS Silk Road Investment Holdings Company Limited:O	143,880	853,208		0.02	2021-06-22
1628	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	256,000	977,920	*	0.02	2021-04-14
1629	3789	Royal Deluxe Holdings Limited:O	256,000	35,584		0.02	2021-02-18
1630	0656	FOSUN INTERNATIONAL LIMITED:O	1,786,856	20,119,999		0.02	2021-06-16
1631	3188	ChinaAMC CSI 300 Index ETF:Unit	71,000	4,431,820		0.02	2021-06-01
1632	0522	ASMPT Limited:O	86,600	8,694,640		0.02	2021-06-22
1633	2689	Nine Dragons Paper (Holdings) Limited:O	988,000	10,413,520		0.02	2021-06-09
1634	1141	CMBC Capital Holdings Limited:O	9,995,313	979,541		0.02	2021-06-08
1635	6193	Tailam Tech Construction Holdings Limited:O	84,000	63,000		0.02	2021-06-11
1636	8208	WMCH Global Investment Limited:O	126,000	23,814		0.02	2021-04-12
1637	2386	SINOPEC Engineering (Group) Co., Ltd.:H	304,000	1,538,240		0.02	2021-06-22
1638	1025	KNT Holdings Limited:O	108,000	33,480		0.02	2021-04-20
1639	1368	Xtep International Holdings Limited:O	543,349	7,226,542		0.02	2021-06-22
1640	1492	China YouYuan Dairy Holdings Company Limited:O	540,000	604,800	*	0.02	2021-04-08
1641	0194	LIU CHONG HING INVESTMENT LIMITED:O	78,260	655,036		0.02	2021-01-12
1642	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	147,838	903,290		0.02	2021-04-26
1643	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	500,000	80,500		0.02	2019-10-21
1644	8025	Asian Capital Resources (Holdings) Limited:O	41,200	51,500		0.02	2020-03-30
1645	2381	SMC Electric Limited:O	410,000	54,530		0.02	2021-05-20
1646	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	490,400	397,224		0.02	2021-06-07
1647	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	214,000	11,010,300		0.02	2021-06-17
1648	1657	SG Group Holdings Limited:O	6,500	36,985		0.02	2021-02-26
1649	8237	Link Holdings Limited (KY):O	708,000	21,240		0.02	2020-09-03
1650	3999	DaChan Food (Asia) Limited:O	205,000	182,450		0.02	2021-02-22
1651	6699	Angelalign Technology Inc.:O	33,400	14,522,320		0.02	2021-06-22
1652	2807	Global X China Robotics and AI ETF:Unit	1,450	93,902		0.02	2021-05-12
1653	2886	Binhai Investment Company Limited:O	271,600	404,684		0.02	2021-06-01
1654	2338	WEICHAI POWER CO., LTD.:H	389,960	6,262,758		0.02	2021-06-17
1655	8255	China Binary New Fintech Group:O	96,000	20,640		0.02	2018-10-16
1656	1869	Kafelaku Coffee Holding Limited:O	200,000	75,000		0.02	2021-02-18
1657	8070	Keen Ocean International Holding Limited:O	40,000	7,840		0.02	2017-10-06
1658	8501	Sanbase Corporation Limited:O	40,000	18,800		0.02	2018-05-28
1659	1621	Vico International Holdings Limited:O	200,000	30,000		0.02	2019-07-11
1660	0127	CHINESE ESTATES HOLDINGS LIMITED:O	379,949	1,390,613		0.02	2021-03-03
1661	6163	Gemilang International Limited:O	50,000	38,000		0.02	2020-12-23
1662	0829	Shenguan Holdings (Group) Limited:O	642,000	243,960		0.02	2021-06-02
1663	0019	SWIRE PACIFIC LIMITED:A	179,259	10,083,319		0.02	2021-06-02
1664	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,800	2,112,192		0.02	2021-06-18
1665	0764	Eternity Investment Limited:O	753,604	233,617		0.02	2021-05-28
1666	2283	TK Group (Holdings) Limited:O	164,000	496,920		0.02	2021-05-10
1667	1650	Hygieia Group Limited (KY):O	392,000	30,576	*	0.02	2021-03-04
1668	0511	TELEVISION BROADCASTS LIMITED:O	85,700	665,032		0.02	2021-04-20
1669	0285	BYD Electronic (International) Company Limited:O	435,500	22,036,300		0.02	2021-06-22
1670	1397	Baguio Green Group Limited:O	80,000	30,400		0.02	2020-10-09
1671	1581	Progressive Path Group Holdings Limited:O	200,000	19,400		0.02	2020-04-08
1672	1560	Star Group Asia Limited:O	123,600	52,530		0.02	2019-04-12
1673	0226	LIPPO LIMITED (HK):O	95,000	228,950		0.02	2021-02-16
1674	2616	CStone Pharmaceuticals:O	227,500	4,095,000		0.02	2021-06-22
1675	0984	AEON STORES (HONG KONG) CO., LIMITED:O	50,000	87,500		0.02	2021-04-15
1676	2668	PAK TAK INTERNATIONAL LIMITED:O	750,000	176,250		0.02	2021-02-22
1677	0586	China Conch Venture Holdings Limited:O	347,062	11,383,634		0.02	2021-06-04
1678	0554	Hans Group Holdings Limited (KY):O	758,000	284,250		0.02	2021-01-28
1679	8277	Steed Oriental (Holdings) Company Limited:O	50,000	17,500		0.02	2018-01-02
1680	1627	Able Engineering Holdings Limited:O	378,457	141,921		0.02	2021-02-08
1681	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	126,000		0.02	2021-04-27
1682	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	44,800		0.02	2020-03-19
1683	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,402,900	106,690,545		0.02	2021-06-22
1684	1478	Q Technology (Group) Company Limited:O	222,000	3,241,200		0.02	2021-06-22
1685	8013	ECI Technology Holdings Limited:O	300,000	16,800		0.02	2019-03-26
1686	6899	Ourgame International Holdings Limited:O	202,000	133,320		0.02	2021-04-23
1687	1360	NOVA Group Holdings Limited (KY):O	340,000	42,500		0.02	2021-05-18
1688	0495	PALADIN LIMITED (BM):O	262,500	34,125		0.02	2017-04-06
1689	8176	SuperRobotics Holdings Limited (BM):O	94,292	61,290		0.02	2021-03-05
1690	0043	C.P. POKPHAND CO. LTD.:O	4,470,000	3,933,600		0.02	2021-06-10
1691	8143	Good Fellow Healthcare Holdings Limited:O	522,734	35,023		0.02	2021-04-19
1692	1935	JH Educational Technology INC.:O	296,000	893,920		0.02	2021-06-22
1693	1611	Sinohope Technology Holdings Limited:O	56,500	751,450		0.02	2021-06-22
1694	3399	Guangdong Yueyun Transportation Company Limited:H	38,000	52,060		0.02	2021-04-28
1695	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	508,000	589,280		0.02	2021-05-07
1696	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	68,000	115,600		0.02	2021-03-08
1697	9990	Archosaur Games Inc.:O	149,000	2,062,160		0.02	2021-06-21
1698	1933	OneForce Holdings Limited:O	92,000	37,260		0.02	2019-08-05
1699	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	58,620		0.02	2021-02-26
1700	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,375,680	2,034,691		0.02	2021-05-24
1701	0902	HUA NENG POWER INTERNATIONAL, INC.:H	850,000	2,465,000		0.02	2021-06-21
1702	2778	Champion Real Estate Investment Trust:Unit	1,069,869	4,803,712		0.02	2021-01-29
1703	0997	Chinlink International Holdings Limited:O	210,480	67,354		0.02	2021-03-29
1704	8460	Basetrophy Group Holdings Limited:O	180,000	7,200		0.02	2021-01-11
1705	2101	Fulu Holdings Limited:O	71,500	750,750		0.02	2021-06-15
1706	1596	Hebei Yichen Industrial Group Corporation Limited:H	40,000	159,200		0.02	2019-12-16
1707	2777	Guangzhou R&F Properties Co., Ltd.:H	664,400	5,853,364		0.02	2021-06-22
1708	2618	JD Logistics, Inc.:O	1,077,100	44,214,955		0.02	2021-06-22
1709	0372	PT International Development Corporation Limited:O	356,144	129,993		0.02	2021-04-19
1710	2022	Digital Hollywood Interactive Limited:O	352,000	32,736		0.02	2021-02-23
1711	2779	China Xinhua Education Group Limited:O	283,000	631,090		0.02	2021-02-22
1712	0718	Tai United Holdings Limited:O	922,102	149,381		0.02	2021-04-23
1713	1112	Health and Happiness (H&H) International Holdings Limited:O	113,000	3,440,850		0.02	2021-06-18
1714	8316	China Hongbao Holdings Limited:O	140,000	102,200		0.02	2021-06-08
1715	1413	FEG Holdings Corporation Limited:O	175,000	53,375		0.02	2021-06-16
1716	0530	Goldin Financial Holdings Limited:O	1,221,991	391,037		0.02	2021-06-07
1717	0794	Come Sure Group (Holdings) Limited:O	60,000	39,600		0.02	2020-12-29
1718	0730	Capital Industrial Financial Services Group Limited:O	693,250	103,988		0.02	2021-03-10
1719	1730	LHN LIMITED:O	70,000	139,300		0.02	2020-08-19
1720	1995	Ever Sunshine Services Group Limited:O	290,000	5,405,600		0.02	2021-06-16
1721	8510	Top Standard Corporation:O	200,000	16,800		0.02	2021-03-22
1722	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	204,000	1,870,680		0.02	2021-01-26
1723	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,498,000	10,785,600		0.02	2021-06-22
1724	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	22,000	99,616		0.02	2021-03-29
1725	8368	Creative China Holdings Limited:O	286,000	21,736		0.02	2020-05-28
1726	0240	BUILD KING HOLDINGS LIMITED:O	214,134	241,971		0.02	2021-04-14
1727	3900	Greentown China Holdings Limited:O	430,000	4,076,400		0.02	2021-06-04
1728	9608	Sundy Service Group Co. Ltd:O	550,000	58,850		0.02	2021-05-31
1729	0992	LENOVO GROUP LIMITED:O	2,068,000	18,612,000		0.02	2021-06-22
1730	0863	OSL Group Limited (KY):O	66,500	1,266,160		0.02	2021-05-24
1731	1475	NISSIN FOODS COMPANY LIMITED:O	182,000	1,081,080		0.02	2021-06-18
1732	8320	Allied Sustainability and Environmental Consultants Group Limited:O	120,000	14,400		0.02	2021-03-11
1733	0383	Tian An Medicare Limited (BM):O	2,470,000	274,170		0.02	2020-11-23
1734	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	55,500	299,700		0.02	2021-06-08
1735	3759	Pharmaron Beijing Co., Ltd.:H	22,800	4,637,520		0.02	2021-06-22
1736	8502	Ocean Line Port Development Limited:O	136,000	34,000		0.02	2021-02-26
1737	1741	Shing Chi Holdings Limited:O	136,000	184,960		0.02	2021-02-18
1738	1917	Doumob:O	390,000	49,140		0.02	2021-02-23
1739	1062	China Development Bank International Investment Limited:O	490,000	70,560		0.02	2021-05-13
1740	0994	CT Vision S.L. (International) Holdings Limited:O	128,000	290,560	*	0.02	2021-05-04
1741	6063	Lotus Horizon Holdings Limited:O	336,000	34,272		0.02	2020-12-04
1742	1653	MOS House Group Limited:O	40,000	15,800		0.02	2020-11-23
1743	1975	Sun Hing Printing Holdings Limited:O	80,000	49,600		0.02	2020-10-27
1744	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,489,271	177,223		0.02	2020-08-14
1745	2669	China Overseas Property Holdings Limited:O	542,778	3,951,424		0.02	2021-06-18
1746	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	840,000		0.02	2016-05-12
1747	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	51,600		0.02	2020-11-12
1748	1152	Momentum Financial Holdings Limited:O	160,000	8,000		0.02	2020-07-06
1749	8379	Prime Intelligence Solutions Group Limited:O	130,000	18,200		0.02	2021-03-15
1750	6690	Haier Smart Home Co., Ltd.:H	459,046	12,692,622		0.02	2021-06-22
1751	2398	Good Friend International Holdings Inc.:O	65,200	64,548		0.02	2020-10-06
1752	2131	Netjoy Holdings Limited:O	129,000	799,800		0.02	2021-06-18
1753	6069	SY Holdings Group Limited (KY):O	151,000	1,130,990		0.02	2021-06-22
1754	3398	CHINA TING GROUP HOLDINGS LIMITED:O	338,000	106,470		0.02	2019-09-19
1755	0823	Link Real Estate Investment Trust:Unit	334,704	25,872,619		0.02	2021-06-22
1756	2331	LI NING COMPANY LIMITED:O	400,125	33,150,356		0.02	2021-06-22
1757	1775	BExcellent Group Holdings Limited:O	80,000	38,000		0.02	2020-11-12
1758	8627	Orange Tour Cultural Holding Limited:O	128,000	33,280		0.02	2021-04-08
1759	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	410,000	500,200		0.02	2021-03-16
1760	3606	Fuyao Glass Industry Group Co., Ltd.:H	95,600	5,105,040		0.02	2021-06-22
1761	1665	Pentamaster International Limited:O	252,000	297,360		0.02	2021-06-18
1762	1066	Shandong Weigao Group Medical Polymer Company Limited:H	712,000	14,097,600		0.02	2021-06-17
1763	0337	Greenland Hong Kong Holdings Limited:O	437,625	1,107,191		0.02	2021-06-18
1764	8490	Niche-Tech Semiconductor Materials Limited (KY):O	110,000	36,850		0.02	2020-07-08
1765	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	44,200	93,704		0.02	2021-06-11
1766	3997	Telecom Service One Holdings Limited:O	20,000	22,800		0.02	2018-09-11
1767	0888	Bison Finance Group Limited:O	182,000	62,790		0.02	2020-06-02
1768	9618	JD.com, Inc.:A	411,040	114,597,952		0.02	2021-06-22
1769	1003	Huanxi Media Group Limited:O	565,044	994,477		0.02	2021-06-10
1770	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	180,000	9,279,000		0.02	2021-06-04
1771	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,050,000	2,142,000		0.02	2021-06-21
1772	1831	ShiFang Holding Limited:O	138,468	48,464		0.02	2021-06-10
1773	0001	CK Hutchison Holdings Limited:O	585,096	34,988,741		0.02	2021-06-21
1774	3918	NagaCorp Ltd.:O	654,137	4,925,652		0.02	2021-06-01
1775	0916	China Longyuan Power Group Corporation Limited:H	502,000	6,787,040		0.02	2021-06-18
1776	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	172,750	31,095		0.02	2021-01-18
1777	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	7,000	68,950		0.02	2021-05-13
1778	0833	ALLTRONICS HOLDINGS LIMITED:O	142,120	52,584		0.02	2020-05-05
1779	8645	Byte Metaverse Holdings Limited:O	90,000	15,120		0.02	2020-12-16
1780	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	85,000		0.01	2016-09-21
1781	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	340,000	261,800		0.01	2021-04-01
1782	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	60,000	174,000		0.01	2021-03-09
1783	1686	SUNEVISION HOLDINGS LTD.:O	346,038	2,681,795		0.01	2021-06-21
1784	1575	Regal Partners Holdings Limited:O	148,000	34,336		0.01	2021-06-21
1785	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	47,286	1,345,287		0.01	2021-06-22
1786	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	72,250		0.01	2021-01-04
1787	0002	CLP HOLDINGS LIMITED:O	369,333	28,457,108		0.01	2021-06-09
1788	8365	Hatcher Group Limited:O	75,000	31,500		0.01	2021-06-21
1789	3328	Bank of Communications Co., Ltd.:H	5,112,008	26,275,721		0.01	2021-06-17
1790	8047	China Ocean Group Development Limited:O	716,600	69,510		0.01	2021-06-04
1791	0088	TAI CHEUNG HOLDINGS LIMITED:O	89,784	439,942		0.01	2020-08-14
1792	8313	ZACD GROUP LTD.:O	290,000	14,500		0.01	2021-04-30
1793	8259	Hon Corporation Limited:O	100,000	39,000	*	0.01	2021-01-25
1794	1521	Frontage Holdings Corporation:O	296,000	2,412,400		0.01	2021-06-22
1795	6098	Country Garden Services Holdings Company Limited:O	464,736	35,993,803		0.01	2021-06-22
1796	1632	Minshang Creative Technology Holdings Limited:O	124,000	80,600		0.01	2020-07-10
1797	0062	Transport International Holdings Limited:O	65,785	995,985		0.01	2021-04-27
1798	3998	Bosideng International Holdings Limited:O	1,550,000	7,471,000		0.01	2021-06-22
1799	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	310,800		0.01	2021-01-20
1800	1362	SiS Mobile Holdings Limited:O	40,000	19,600		0.01	2020-03-17
1801	1570	WEIYE HOLDINGS LIMITED:O	28,000	117,040		0.01	2017-07-05
1802	3690	Meituan:B	769,400	225,280,320		0.01	2021-06-22
1803	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,076,539	1,797,820		0.01	2021-06-07
1804	9933	GHW International:O	140,000	24,080		0.01	2021-04-20
1805	1683	Hope Life International Holdings Limited:O	84,000	9,828		0.01	2021-03-26
1806	1547	IBI Group Holdings Limited (KY):O	112,000	31,920		0.01	2018-09-07
1807	1655	OKURA HOLDINGS LIMITED:O	70,000	36,400		0.01	2021-06-16
1808	8392	Satu Holdings Limited (KY):O	140,000	16,520		0.01	2019-02-21
1809	1790	TIL Enviro Limited:O	140,000	77,000		0.01	2020-08-11
1810	0668	Doyen International Holdings Limited:O	178,000	44,144		0.01	2018-11-19
1811	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	806,100	49,978		0.01	2021-05-26
1812	3393	Wasion Holdings Limited:O	138,000	338,100		0.01	2021-06-22
1813	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,524	37,631		0.01	2021-05-14
1814	1792	CMON Limited:O	250,000	12,250		0.01	2021-06-18
1815	1970	IMAX China Holding, Inc.:O	48,100	541,606		0.01	2021-02-19
1816	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,600	492,480		0.01	2021-05-27
1817	6816	Prosper Construction Holdings Limited:O	110,000	77,000		0.01	2020-06-01
1818	3389	Hengdeli Holdings Limited:O	606,400	184,952		0.01	2021-01-22
1819	1888	Kingboard Laminates Holdings Limited:O	422,454	7,038,084		0.01	2021-06-22
1820	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	120,000	168,000		0.01	2021-03-24
1821	1669	Global International Credit Group Limited:O	54,000	32,400		0.01	2021-04-07
1822	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,614,240	18,757,469		0.01	2021-06-21
1823	0772	China Literature Limited:O	136,295	12,205,217		0.01	2021-06-22
1824	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	229,320		0.01	2021-05-21
1825	1866	CHINA XLX FERTILISER LTD.:O	156,000	675,480		0.01	2021-06-18
1826	2016	CHINA ZHESHANG BANK CO., LTD.:H	602,000	2,359,840		0.01	2021-06-01
1827	9996	Peijia Medical Limited:O	88,000	2,948,000		0.01	2021-06-16
1828	0487	SUCCESS UNIVERSE GROUP LIMITED:O	648,430	94,022		0.01	2020-09-22
1829	2161	JBM (Healthcare) Limited:O	116,750	187,968		0.01	2021-06-09
1830	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	840,125	5,822,066		0.01	2021-06-15
1831	2809	Global X China Clean Energy ETF:Unit	3,450	418,830		0.01	2021-06-15
1832	8487	ISP Global Limited:O	104,000	76,960		0.01	2021-06-16
1833	3688	Top Spring International Holdings Limited:O	183,500	258,735		0.01	2021-06-22
1834	2638	HK Electric Investments Limited:O	1,145,003	8,976,824		0.01	2021-06-17
1835	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	142,768	182,743		0.01	2021-06-22
1836	9633	Nongfu Spring Co., Ltd:H	647,400	26,187,330		0.01	2021-06-22
1837	2228	CECEP COSTIN New Materials Group Limited:O	299,000	179,400	*	0.01	2016-04-11
1838	2139	Bank of Gansu Co., Ltd.:H	484,000	605,000		0.01	2021-02-04
1839	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	27,540		0.01	2021-02-08
1840	1953	Rimbaco Group Global Limited:O	160,000	30,400		0.01	2020-12-08
1841	1761	BabyTree Group:O	210,000	235,200		0.01	2021-06-10
1842	6818	China Everbright Bank Company Limited:H	1,600,000	5,104,000		0.01	2021-06-21
1843	1681	Consun Pharmaceutical Group Limited:O	103,000	528,390		0.01	2021-06-08
1844	0663	KING STONE ENERGY GROUP LIMITED:O	991,000	70,361		0.01	2021-06-18
1845	1378	China Hongqiao Group Limited:O	1,141,000	11,398,590		0.01	2021-06-22
1846	8043	Atlinks Group Limited:O	50,000	8,050		0.01	2018-08-16
1847	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	17,900		0.01	2020-03-17
1848	6933	Sino-Entertainment Technology Holdings Limited:O	50,000	95,500		0.01	2021-02-19
1849	0303	VTECH HOLDINGS LIMITED:O	31,400	2,496,300		0.01	2021-06-22
1850	0435	Sunlight Real Estate Investment Trust:Unit	207,153	934,260		0.01	2021-01-07
1851	2258	Watts International Maritime Company Limited:O	102,000	57,324		0.01	2020-12-03
1852	8232	Classified Group (Holdings) Limited:O	55,000	3,410		0.01	2019-06-28
1853	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,301,600	34,362,240		0.01	2021-06-22
1854	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	485,000	22,091,750		0.01	2021-06-22
1855	0607	Fullshare Holdings Limited:O	2,417,500	365,043		0.01	2021-05-21
1856	6618	JD Health International Inc.:O	390,150	40,029,390		0.01	2021-06-22
1857	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,339,265	25,124,611		0.01	2021-06-22
1858	2023	China Ludao Technology Company Limited:O	60,000	68,400		0.01	2019-05-21
1859	0480	HKR INTERNATIONAL LIMITED:O	180,323	679,818		0.01	2021-05-20
1860	1036	Vanke Overseas Investment Holding Company Limited:O	47,000	115,150		0.01	2019-10-03
1861	9988	Alibaba Group Holding Limited (KY):O	2,614,424	530,728,072		0.01	2021-06-22
1862	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	608,000	4,438,400	*	0.01	2021-04-01
1863	1498	PuraPharm Corporation Limited:O	47,500	32,775		0.01	2021-05-25
1864	9978	Fineland Living Services Group Limited:O	48,000	27,840		0.01	2021-06-18
1865	8051	CircuTech International Holdings Limited:O	2,800	18,200		0.01	2017-10-20
1866	9908	JiaXing Gas Group Co., Ltd.:H	4,500	46,530		0.01	2021-02-03
1867	1515	China Resources Medical Holdings Company Limited:O	154,000	1,672,440		0.01	2021-06-21
1868	0147	International Business Settlement Holdings Limited:O	2,410,000	185,570		0.01	2020-11-03
1869	0267	CITIC Limited (HK):O	3,443,000	28,232,600		0.01	2021-06-22
1870	3886	Town Health International Medical Group Limited:O	889,200	315,666		0.01	2021-05-07
1871	1782	International Business Digital Technology Limited (KY):O	60,000	30,000		0.01	2020-02-06
1872	1104	APAC Resources Limited:O	143,791	168,235		0.01	2021-06-17
1873	3990	Midea Real Estate Holding Limited:O	145,400	2,361,296		0.01	2021-06-22
1874	1909	Fire Rock Holdings Limited:O	452,000	1,450,920		0.01	2021-06-22
1875	6606	New Horizon Health Limited:O	50,500	3,888,500		0.01	2021-06-22
1876	0212	NANYANG HOLDINGS LIMITED:O	4,000	160,000		0.01	2020-10-09
1877	0918	Majestic Dragon AeroTech Holdings Limited:O	112,000	8,960		0.01	2021-05-31
1878	1860	Mobvista Inc.:O	188,000	1,588,600		0.01	2021-06-18
1879	1755	S-Enjoy Service Group Co., Limited:O	102,000	2,182,800		0.01	2021-06-11
1880	3600	MODERN DENTAL GROUP LIMITED:O	112,000	936,320		0.01	2021-06-22
1881	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,001	211,605		0.01	2021-06-18
1882	2286	Chen Xing Development Holdings Limited:O	70,000	127,400		0.01	2021-05-27
1883	1313	China Resources Building Materials Technology Holdings Limited:O	814,002	6,056,175		0.01	2021-06-22
1884	2696	Shanghai Henlius Biotech, Inc.:H	19,037	677,717		0.01	2021-06-22
1885	1230	Yashili International Holdings Ltd:O	550,000	385,000		0.01	2021-06-22
1886	0683	KERRY PROPERTIES LIMITED:O	168,501	4,296,776		0.01	2021-06-09
1887	1273	Hong Kong Finance Group Limited:O	48,000	22,800		0.01	2017-03-22
1888	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	136,000		0.01	2021-05-12
1889	1977	ANALOGUE HOLDINGS LIMITED:O	160,000	326,400		0.01	2021-06-10
1890	6093	Hevol Services Group Co. Limited:O	64,000	268,160		0.01	2021-06-11
1891	8179	Palinda Group Holdings Limited:O	66,920	13,384		0.01	2021-03-25
1892	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,400	44,096		0.01	2021-03-02
1893	0636	KLN Logistics Group Limited (BM):O	204,000	4,743,000		0.01	2021-06-18
1894	0708	China Evergrande New Energy Vehicle Group Limited:O	1,100,000	31,625,000		0.01	2021-06-22
1895	3319	A-Living Smart City Services Co., Ltd.:H	159,190	5,388,582		0.01	2021-06-22
1896	0743	Asia Cement (China) Holdings Corporation:O	175,000	1,071,000		0.01	2021-06-18
1897	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	484,000	750,200		0.01	2021-06-17
1898	1897	Million Hope Industries Holdings Limited:O	47,196	40,117		0.01	2021-05-13
1899	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	24,000		0.01	2017-02-24
1900	3081	Value Gold ETF:Unit	4,500	190,800		0.01	2021-01-11
1901	0148	Kingboard Holdings Limited:O	122,800	5,188,300		0.01	2021-06-10
1902	6877	Top Eminent Healthcare Group Limited:O	225,000	41,175		0.01	2021-04-12
1903	0725	PERENNIAL INTERNATIONAL LIMITED:O	22,000	17,600		0.01	2018-01-12
1904	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,000	540,000		0.01	2020-12-28
1905	1778	Colour Life Services Group Co., Limited:O	160,260	503,216		0.01	2021-05-13
1906	8450	EDICO Holdings Limited:O	110,000	7,480		0.01	2020-07-08
1907	0506	China Foods Limited:O	306,000	887,400		0.01	2021-05-24
1908	1469	Get Nice Financial Group Limited:O	272,004	250,244		0.01	2021-05-18
1909	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,600		0.01	2017-08-25
1910	2014	Ozner Water International Holding Limited:O	230,000	20,470	*	0.01	2021-06-03
1911	1372	China Carbon Neutral Development Group Limited:O	28,000	165,480		0.01	2021-06-22
1912	1416	CTR Holdings Limited (KY):O	150,000	37,350	*	0.01	2021-05-28
1913	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	120,000	130,800		0.01	2021-06-21
1914	8086	Sino Vision Worldwide Holdings Limited:O	28,800	3,398		0.01	2021-03-08
1915	0011	HANG SENG BANK, LIMITED:O	201,734	30,623,221		0.01	2021-06-21
1916	1536	Yuk Wing Group Holdings Limited:O	40,000	8,640		0.01	2021-02-16
1917	0271	Asiasec Properties Limited:O	130,595	165,856		0.01	2021-05-17
1918	3808	SINOTRUK (HONG KONG) LIMITED:O	290,500	4,642,190		0.01	2021-06-22
1919	1176	Zhuguang Holdings Group Company Limited:O	759,333	1,344,019		0.01	2021-05-26
1920	3830	Kiddieland International Limited:O	105,000	19,425		0.01	2021-01-21
1921	2885	Peiport Holdings Ltd.:O	42,000	18,270		0.01	2020-12-23
1922	1458	Zhou Hei Ya International Holdings Company Limited:O	249,500	2,519,950		0.01	2021-06-22
1923	1282	Renze Harvest International Limited:O	3,276,000	773,136		0.01	2021-04-14
1924	2500	Venus Medtech (Hangzhou) Inc.:H	45,000	3,015,000		0.01	2021-06-17
1925	1667	Dimmi Life Holdings Limited:O	100,000	28,000		0.01	2020-12-23
1926	0066	MTR CORPORATION LIMITED:O	639,888	27,195,240		0.01	2021-06-04
1927	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	130,000	87,100		0.01	2021-06-22
1928	6601	Cheerwin Group Limited:O	137,500	1,186,625		0.01	2021-06-18
1929	6128	Graphex Group Limited:O	50,000	48,500		0.01	2021-06-11
1930	1180	Paradise Entertainment Limited (BM):O	107,560	102,182		0.01	2020-04-21
1931	1645	Haina Intelligent Equipment International Holdings Limited:O	48,000	55,680		0.01	2021-06-08
1932	0270	GUANGDONG INVESTMENT LIMITED:O	666,000	7,765,560		0.01	2021-06-18
1933	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,587	291,800		0.01	2020-04-01
1934	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,800	711,840		0.01	2021-06-01
1935	1901	Feiyang International Holdings Group Limited:O	50,000	39,500		0.01	2020-01-22
1936	1213	MOBICON GROUP LIMITED:O	20,000	8,600		0.01	2019-10-02
1937	1481	Smart Globe Holdings Limited:O	100,000	23,300		0.01	2020-03-20
1938	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	11,760		0.01	2021-03-10
1939	1402	i-Control Holdings Limited:O	100,000	62,000		0.01	2021-02-24
1940	3191	Global X China Semiconductor ETF:Unit	2,150	133,343		0.01	2021-05-12
1941	3316	Binjiang Service Group Co. Ltd.:O	27,500	895,125		0.01	2021-06-17
1942	1658	Postal Savings Bank of China Co., Ltd.:H	1,967,000	10,169,390		0.01	2021-06-22
1943	9858	China Youran Dairy Group Limited:O	373,000	2,349,900		0.01	2021-06-22
1944	6928	TOMO Holdings Limited (KY):O	44,000	160,600		0.01	2021-06-16
1945	0819	Tianneng Power International Limited:O	110,000	1,430,000		0.01	2021-06-16
1946	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	92,000	333,040		0.01	2020-11-16
1947	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	233,852	685,186		0.01	2021-02-05
1948	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	49,600		0.01	2021-03-08
1949	1663	Sino Harbour Holdings Group Limited:O	240,000	37,200		0.01	2020-12-18
1950	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	6,600		0.01	2017-03-30
1951	3883	China Aoyuan Group Limited:O	259,531	1,738,858		0.01	2021-06-22
1952	3318	China Boton Group Company Limited:O	104,014	433,738		0.01	2021-06-08
1953	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,000	2,840,700		0.01	2021-06-22
1954	1447	SFK Construction Holdings Limited:O	38,000	37,620		0.01	2018-07-30
1955	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	57,957	351,799		0.01	2021-01-21
1956	0075	Y. T. REALTY GROUP LIMITED:O	75,277	116,679		0.01	2021-06-22
1957	3788	China Hanking Holdings Limited:O	184,000	230,000		0.01	2021-06-16
1958	0519	Novautek Technologies Group Limited (BM):O	235,000	28,670		0.01	2019-09-06
1959	1316	Nexteer Automotive Group Limited:O	235,000	2,608,500		0.01	2021-06-22
1960	6666	Evergrande Property Services Group Limited:O	1,008,910	8,969,210		0.01	2021-06-22
1961	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	103,025	486,278		0.01	2021-03-02
1962	1240	CNQC International Holdings Limited:O	140,000	106,400		0.01	2020-11-26
1963	2112	Grace Life-tech Holdings Limited:O	138,000	11,316		0.01	2021-06-18
1964	3363	Zhengye International Holdings Company Limited:O	46,000	28,980		0.01	2017-10-23
1965	8030	Fengyinhe Holdings Limited:O	157,500	2,835	*	0.01	2019-12-18
1966	9888	Baidu, Inc.:A	206,300	36,927,700		0.01	2021-06-22
1967	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	20,400		0.01	2021-02-01
1968	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	309,258	1,490,624		0.01	2021-06-22
1969	3333	China Evergrande Group:O	1,194,000	12,990,720		0.01	2021-06-22
1970	1932	CPM Group Limited (KY):O	89,993	40,497		0.01	2020-11-03
1971	1769	Scholar Education Group:O	50,000	183,000		0.01	2021-06-22
1972	8516	Grand Talents Group Holdings Limited:O	43,000	5,332		0.01	2021-06-18
1973	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,273	163,164		0.01	2020-12-28
1974	0909	Ming Yuan Cloud Group Holdings Limited:O	171,000	6,515,100		0.01	2021-06-16
1975	2341	EcoGreen International Group Limited:O	68,640	148,949		0.01	2021-03-29
1976	0872	Titan Invo Technology Limited:O	182,000	21,476		0.01	2020-08-17
1977	1113	CK Asset Holdings Limited (KY):O	321,058	16,935,810		0.01	2021-06-17
1978	2191	SF Real Estate Investment Trust:Unit	70,000	303,800		0.01	2021-06-17
1979	0163	Emperor International Holdings Limited:O	321,765	382,900		0.01	2021-02-18
1980	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,020	183,638		0.01	2020-08-14
1981	0715	China Oceanwide Holdings Limited:O	1,398,000	227,874		0.01	2021-01-14
1982	0533	GOLDLION HOLDINGS LIMITED:O	85,000	153,850		0.01	2021-06-11
1983	0206	CM Energy Tech Co., Ltd.:O	280,000	65,240		0.01	2021-01-05
1984	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	21,100		0.01	2021-03-19
1985	0573	Tao Heung Holdings Limited:O	87,000	87,870		0.01	2020-06-24
1986	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	19,650		0.01	2020-03-23
1987	3869	Hospital Corporation of China Limited:O	11,800	129,564		0.01	2020-08-31
1988	1495	Jiyi Holdings Limited:O	74,000	45,880		0.01	2020-08-07
1989	0535	Gemdale Properties and Investment Corporation Limited:O	1,412,000	1,397,880		0.01	2021-05-21
1990	0693	TAN CHONG INTERNATIONAL LIMITED:O	171,000	350,550		0.01	2021-06-18
1991	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	309,375		0.01	2021-03-25
1992	0696	TRAVELSKY TECHNOLOGY LIMITED:H	79,000	1,294,020		0.01	2021-03-24
1993	0880	SJM Holdings Limited:O	481,000	4,102,930		0.01	2021-06-22
1994	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	134,000	791,940		0.01	2021-05-12
1995	2128	China Lesso Group Holdings Limited:O	262,000	4,862,720		0.01	2021-06-22
1996	0288	WH Group Limited (KY):O	1,242,000	8,681,580		0.01	2021-06-22
1997	2601	China Pacific Insurance (Group) Co., Ltd.:H	233,400	5,671,620		0.01	2021-06-18
1998	1455	Fourace Industries Group Holdings Limited:O	105,000	23,730		0.01	2021-06-07
1999	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	137,000	657,600		0.01	2021-05-11
2000	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	17,680		0.01	2019-11-05
2001	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	52,000		0.01	2021-01-25
2002	1388	Embry Holdings Limited:O	35,000	46,200		0.01	2021-04-28
2003	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,912,289	122,261,454		0.01	2021-06-22
2004	2660	Zengame Technology Holding Limited:O	84,000	106,680		0.01	2021-03-10
2005	6823	HKT Limited (KY):O	623,106	6,530,151		0.01	2021-06-02
2006	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	35,200		0.01	2021-03-03
2007	2183	Sansheng Holdings (Group) Co. Ltd.:O	40,000	192,400		0.01	2021-03-30
2008	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	409,598	2,183,157		0.01	2021-06-22
2009	1125	LAI FUNG HOLDINGS LIMITED:O	26,897	203,072		0.01	2020-05-26
2010	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	176,000	6,072,000		0.01	2021-06-08
2011	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	136,000		0.01	2020-11-09
2012	0117	Tianli Holdings Group Limited:O	60,000	31,200		0.01	2020-08-19
2013	0852	Strong Petrochemical Holdings Limited:O	170,000	59,500		0.01	2021-03-22
2014	6036	Apex Ace Holding Limited:O	80,000	17,440		0.01	2020-11-02
2015	1885	China Wood Optimization (Holding) Limited:O	80,000	72,000	*	0.01	2021-03-02
2016	8107	Ficus Technology Holdings Limited:O	8,000	2,480		0.01	2020-08-06
2017	8509	Wine's Link International Holdings Limited:O	32,000	25,280		0.01	2021-05-14
2018	1732	XiangXing International Holding Limited:O	80,000	11,120		0.01	2021-01-13
2019	1992	Fosun Tourism Group:O	98,362	1,320,018		0.01	2021-06-18
2020	1875	BioDlink International Company Limited:O	47,600	223,720		0.01	2021-05-26
2021	1419	Human Health Holdings Limited:O	30,000	30,600		0.01	2021-02-18
2022	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	42,000	217,140		0.01	2021-06-21
2023	0093	Zero Fintech Group Limited (BM):O	210,000	67,200		0.01	2021-03-19
2024	0010	HANG LUNG GROUP LIMITED:O	107,000	2,145,350		0.01	2021-03-02
2025	2086	Leadway Technology Investment Group Limited:O	25,000	16,000		0.01	2021-01-26
2026	8340	Zijing International Financial Holdings Limited:O	50,000	2,850		0.01	2021-05-21
2027	0376	Yunfeng Financial Group Limited:O	298,227	864,858		0.01	2021-06-21
2028	0063	China Asia Valley Group Limited:O	216,000	22,896		0.01	2021-02-22
2029	0645	Ares Asia Limited:O	39,283	12,571		0.01	2020-09-17
2030	1955	Hong Kong Johnson Holdings Co., Ltd.:O	38,000	46,740		0.01	2021-06-21
2031	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	237,349	906,673		0.01	2021-04-12
2032	1283	Accel Group Holdings Limited:O	60,000	94,800		0.01	2021-06-11
2033	1209	China Resources Mixc Lifestyle Services Limited:O	170,358	8,177,184		0.01	2021-06-22
2034	9919	Activation Group Holdings Limited (KY):O	56,000	45,920		0.01	2021-06-09
2035	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	86,240		0.01	2021-01-21
2036	0072	Meta Media Holdings Limited:O	32,000	5,312		0.01	2021-02-25
2037	8347	F8 Enterprises (Holdings) Group Limited:O	64,000	7,680		0.01	2021-02-17
2038	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,086	349,409		0.01	2021-04-27
2039	1832	S.A.I. Leisure Group Company Limited:O	26,000	26,000		0.01	2021-02-16
2040	2682	Yun Lee Marine Group Holdings Limited:O	72,000	11,160		0.01	2020-10-20
2041	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	12,520		0.01	2017-03-31
2042	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	107,000	628,090		0.01	2021-02-24
2043	3383	Agile Group Holdings Limited (KY):O	278,750	2,826,525		0.01	2021-05-21
2044	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	308,400	1,881,240		0.01	2021-06-21
2045	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	217,810	653,430		0.01	2021-02-10
2046	1238	Powerlong Real Estate Holdings Limited:O	292,000	1,991,440		0.01	2021-06-22
2047	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,966	1,340,406		0.01	2021-05-13
2048	1233	Times China Holdings Limited:O	135,000	1,185,300		0.01	2021-06-18
2049	1952	Everest Medicines Limited:O	20,500	1,445,250		0.01	2021-06-21
2050	8417	Dadi Education Holdings Limited:O	120,000	3,840		0.01	2018-06-21
2051	1928	Sands China Ltd.:O	554,120	18,729,256		0.01	2021-06-18
2052	1117	China Modern Dairy Holdings Ltd.:O	484,000	808,280		0.01	2021-06-11
2053	0839	China Education Group Holdings Limited (KY):O	154,000	2,778,160		0.01	2021-06-21
2054	1516	Sunac Services Holdings Limited:O	210,082	5,336,083		0.01	2021-06-22
2055	1585	Yadea Group Holdings Ltd.:O	202,000	3,272,400		0.01	2021-06-22
2056	1196	Realord Group Holdings Limited:O	96,898	1,176,342		0.01	2021-06-18
2057	8357	Republic Healthcare Limited:O	35,000	3,640		0.01	2019-04-18
2058	0185	Zensun Enterprises Limited:O	1,285,656	719,967		0.01	2021-05-05
2059	1600	Tian Lun Gas Holdings Limited:O	67,000	542,030		0.01	2021-05-31
2060	2298	Cosmo Lady (China) Holdings Company Limited:O	150,000	160,500		0.01	2021-06-07
2061	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	92,800	1,017,088		0.01	2021-06-22
2062	0331	FSE Lifestyle Services Limited:O	30,000	194,400		0.01	2021-06-22
2063	8448	Universe Printshop Holdings Limited:O	60,000	1,800		0.01	2021-01-29
2064	0004	Wharf (Holdings) Limited (The):O	202,232	5,814,170		0.01	2021-06-22
2065	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,625	1,210,388		0.01	2021-06-11
2066	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000	*	0.01	2020-03-16
2067	2153	Tat Hong Equipment Service Co., Ltd.:O	76,000	117,040		0.01	2021-05-21
2068	0635	PLAYMATES HOLDINGS LIMITED:O	136,000	123,760		0.01	2021-02-16
2069	1545	Design Capital Limited (KY):O	130,000	24,830		0.01	2021-06-15
2070	1780	Rongzun International Holdings Group Limited:O	40,000	36,800		0.01	2021-05-14
2071	0244	SINCERE COMPANY, LIMITED (THE):O	84,400	32,916	*	0.01	2021-05-21
2072	2138	EC Healthcare:O	71,000	998,260		0.01	2021-06-22
2073	9913	Chi Kan Holdings Limited:O	64,000	200,960		0.01	2021-05-27
2074	0174	Gemini Investments (Holdings) Limited:O	40,000	31,600		0.01	2019-03-05
2075	0251	S E A HOLDINGS LIMITED:O	40,340	298,113		0.01	2021-06-01
2076	0142	FIRST PACIFIC COMPANY LIMITED:O	271,824	701,306		0.01	2021-06-16
2077	8319	Expert Systems Holdings Limited:O	50,000	7,900		0.01	2017-01-10
2078	0952	Quam Plus International Financial Limited:O	382,439	99,434		0.01	2021-03-09
2079	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,032	3,325		0.01	2020-01-09
2080	1908	C&D International Investment Group Limited:O	76,000	1,071,600		0.01	2021-01-05
2081	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	295,056	11,049,847		0.01	2021-06-09
2082	1703	Welife Technology Limited (KY):O	70,000	49,700		0.01	2021-03-31
2083	1128	Wynn Macau, Limited:O	316,800	4,118,400		0.01	2021-06-22
2084	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	154,048	6,292,861		0.01	2021-06-22
2085	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	6,880		0.01	2018-08-29
2086	0160	Hon Kwok Land Investment Company, Limited:O	43,606	161,342		0.01	2020-08-14
2087	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	187,000	2,846,140		0.01	2021-06-22
2088	2293	Bamboos Health Care Holdings Limited:O	24,000	20,400		0.01	2021-03-03
2089	2132	Landrich Holding Limited:O	96,000	15,840		0.01	2021-01-19
2090	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	34,200		0.01	2021-01-19
2091	1571	Xin Point Holdings Limited:O	60,000	231,600		0.01	2021-03-18
2092	1142	E&P Global Holdings Limited:O	8,620	14,223		0.01	2021-05-25
2093	1383	LET Group Holdings Limited:O	393,100	159,206		0.01	2021-06-17
2094	2686	AAG Energy Holdings Limited:O	199,589	257,470		0.01	2021-04-22
2095	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	254,605	15,594,556		0.01	2021-06-21
2096	2888	STANDARD CHARTERED PLC:O	181,003	9,204,003		0.01	2021-06-21
2097	1675	AsiaInfo Technologies Limited:O	52,800	681,120		0.01	2021-06-10
2098	2127	Huisen Shares Group Limited:O	176,000	452,320		0.01	2021-06-18
2099	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,000	62,400		0.01	2021-06-03
2100	1739	Qeeka Home (Cayman) Inc.:O	66,000	120,120		0.01	2021-06-10
2101	1024	Kuaishou Technology:B	191,800	36,020,040		0.01	2021-06-22
2102	3658	New Hope Service Holdings Limited:O	46,000	122,360		0.01	2021-06-17
2103	8377	Harbour Equine Holdings Limited (KY):O	20,000	11,200		0.01	2020-08-26
2104	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	13,920		0.01	2021-04-12
2105	0659	CTF Services Limited (BM):O	218,252	1,828,952		0.01	2021-05-28
2106	3329	BOCOM International Holdings Company Limited:O	152,275	286,277		0.01	2021-06-07
2107	8500	Icon Culture Global Company Limited:O	10,000	7,800		0.01	2021-06-22
2108	1038	CK Infrastructure Holdings Limited:O	146,500	6,885,500		0.01	2021-06-08
2109	1231	Newton Resources Ltd:O	218,000	141,700		0.01	2021-04-30
2110	0087	SWIRE PACIFIC LIMITED:B	162,500	1,508,000		0.01	2021-06-22
2111	1179	H World Group Limited:O	17,650	7,473,010		0.01	2021-03-09
2112	1224	C C Land Holdings Limited:O	207,000	389,160		0.01	2020-12-10
2113	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	15,600		0.01	2021-06-04
2114	6819	IntelliCentrics Global Holdings Ltd.:O	24,000	203,040		0.01	2021-06-15
2115	1865	Pengo Holdings Group Limited:O	48,000	62,880		0.01	2021-06-01
2116	8363	SDM Education Group Holdings Limited:O	20,000	8,900		0.01	2018-05-23
2117	0864	Wing Lee Property Investments Limited:O	20,000	10,400		0.01	2021-04-29
2118	1982	NAMESON HOLDINGS LIMITED:O	118,000	76,700		0.01	2021-05-03
2119	8413	Asia Grocery Distribution Limited:O	60,000	17,700		0.01	2020-12-07
2120	1846	EuroEyes International Eye Clinic Limited:O	17,000	171,020		0.01	2021-06-17
2121	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	480,000		0.01	2021-04-14
2122	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	270,000	10,165,500		0.01	2021-06-22
2123	6811	Tai Hing Group Holdings Limited:O	51,000	112,710		0.01	2021-05-04
2124	6078	Hygeia Healthcare Holdings Co., Limited:O	31,400	3,099,180		0.01	2021-06-22
2125	6133	Vital Innovations Holdings Limited:O	43,000	10,664		0.01	2019-06-10
2126	1028	C.banner International Holdings Limited:O	105,000	41,475		0.01	2021-06-07
2127	6836	Amrita Global Development Limited:O	50,000	82,000		0.01	2021-06-21
2128	0296	Emperor Entertainment Hotel Limited:O	60,140	69,762		0.01	2020-10-22
2129	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,100		0.01	2019-03-06
2130	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,000	7,305		0.01	2020-10-23
2131	8635	Elephant Holdings Group Limited:O	20,000	2,200		0.01	2020-07-14
2132	8149	Altus Holdings Limited (KY):O	40,000	8,640		0.00	2020-07-20
2133	8073	China Shuifa Singyes New Materials Holdings Limited:O	25,767	8,761		0.00	2020-12-30
2134	2110	Tian Cheng Holdings Limited:O	110,000	13,860		0.00	2021-04-21
2135	2683	Wah Sun Handbags International Holdings Limited:O	20,000	6,500		0.00	2018-12-11
2136	8420	Nexion Technologies Limited:O	35,000	9,100		0.00	2021-01-05
2137	0996	Carnival Group International Holdings Limited:O	46,024	2,853		0.00	2021-01-20
2138	2098	Zall Smart Commerce Group Ltd.:O	569,000	312,950		0.00	2021-02-04
2139	0425	Minth Group Limited:O	56,000	1,881,600		0.00	2021-06-04
2140	1285	Jiashili Group Limited:O	20,000	35,800		0.00	2020-08-17
2141	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2021-01-12
2142	0326	CHINA STAR ENTERTAINMENT LIMITED:O	118,048	147,560		0.00	2021-06-17
2143	3067	iShares Hang Seng TECH ETF:Unit	25,000	409,500		0.00	2021-06-08
2144	9626	Bilibili Inc.:Z ord	14,100	12,365,700		0.00	2021-06-22
2145	8082	Qing Hua Holding Group Company Limited (BM):O	58,800	18,816		0.00	2019-11-13
2146	1343	Wei Yuan Holdings Limited:O	50,000	6,550		0.00	2021-03-17
2147	2806	Global X China Consumer Brand ETF:Unit	750	60,600		0.00	2021-06-04
2148	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	212,000	102,820		0.00	2020-12-30
2149	6868	Tenfu (Cayman) Holdings Company Limited:O	51,000	276,930		0.00	2018-12-21
2150	0834	China Kangda Food Company Limited:O	20,000	6,600		0.00	2019-02-01
2151	1656	ISDN HOLDINGS LIMITED:O	20,000	78,600		0.00	2021-03-30
2152	1682	Hang Pin Living Technology Company Limited:O	36,000	5,832		0.00	2019-02-15
2153	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	6,000		0.00	2019-10-08
2154	1652	Fusen Pharmaceutical Company Limited:O	35,000	96,600		0.00	2021-04-09
2155	8308	Gudou Holdings Limited:O	44,000	22,440		0.00	2020-07-16
2156	3692	Hansoh Pharmaceutical Group Company Limited:O	262,000	8,488,800		0.00	2021-05-25
2157	1299	AIA Group Limited:O	534,300	50,090,625		0.00	2021-06-22
2158	1161	WATER OASIS GROUP LIMITED:O	30,000	36,300		0.00	2021-06-16
2159	1589	China Logistics Property Holdings Co., Ltd:O	152,000	538,080		0.00	2021-06-22
2160	2187	Zhixin Group Holding Limited:O	32,000	37,440		0.00	2021-05-25
2161	0112	Lerthai Group Limited:O	45,672	40,648	*	0.00	2020-12-11
2162	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,200	15,824		0.00	2016-11-15
2163	2700	Green International Holdings Limited:O	27,592	11,727		0.00	2021-01-25
2164	3633	Zhongyu Energy Holdings Limited:O	110,157	720,427		0.00	2021-06-22
2165	2007	Country Garden Holdings Company Limited:O	911,232	8,155,526		0.00	2021-06-22
2166	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	8,968		0.00	2021-04-28
2167	1637	SH Group (Holdings) Limited:O	16,000	8,480		0.00	2021-04-28
2168	83188	ChinaAMC CSI 300 Index ETF:Unit	13,400	696,800		0.00	2021-05-24
2169	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,500		0.00	2020-09-07
2170	1890	China Kepei Education Group Limited:O	80,000	427,200		0.00	2021-05-25
2171	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	50,160		0.00	2019-12-03
2172	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	5,100		0.00	2021-04-16
2173	0100	CLEAR MEDIA LIMITED (BM):O	21,000	149,520	*	0.00	2020-06-01
2174	9963	Transtech Optelecom Science Holdings Limited:O	10,000	14,800		0.00	2021-04-26
2175	3778	China Weaving Materials Holdings Limited:O	48,000	21,840		0.00	2020-02-12
2176	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	14,000		0.00	2015-11-12
2177	6808	SUN ART RETAIL GROUP LIMITED:O	363,000	2,134,440		0.00	2021-06-22
2178	2798	Perennial Energy Holdings Limited:O	60,000	112,800		0.00	2021-06-21
2179	2393	Yestar Healthcare Holdings Company Limited:O	87,500	98,875		0.00	2021-06-11
2180	0625	RREEF China Commercial Trust:Unit	17,000	73,950	*	0.00	2020-01-22
2181	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	22,000		0.00	2020-06-15
2182	1532	China Partytime Culture Holdings Limited:O	39,000	7,800		0.00	2019-11-04
2183	8172	Lajin Entertainment Network Group Limited:O	152,005	54,722		0.00	2021-04-01
2184	8360	Basic House New Life Group Limited:O	32,000	1,088		0.00	2020-08-14
2185	0699	CAR Inc.:O	76,000	303,240		0.00	2021-04-28
2186	2083	Nature Home Holding Company Limited:O	49,000	62,720		0.00	2020-07-08
2187	9959	Linklogis Inc.:B	73,000	1,243,920		0.00	2021-06-22
2188	1996	Redsun Properties Group Limited:O	116,000	299,280		0.00	2021-03-24
2189	0220	Uni-President China Holdings Ltd.:O	150,001	1,227,008		0.00	2021-04-15
2190	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	43,600		0.00	2018-01-24
2191	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,051	471,812		0.00	2020-12-28
2192	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	65,000	162,500		0.00	2021-06-04
2193	0583	Great Wall Pan Asia Holdings Limited:O	54,000	24,030		0.00	2021-04-28
2194	0444	Sincere Watch (Hong Kong) Limited:O	207,500	13,280		0.00	2021-03-01
2195	2699	Xinming China Holdings Limited:O	64,000	4,672		0.00	2021-03-25
2196	1367	SFund International Holdings Limited:O	16,000	8,160	*	0.00	2020-10-16
2197	0945	MANULIFE FINANCIAL CORPORATION:O	64,288	9,733,203		0.00	2021-05-31
2198	1139	VICTORY GROUP LIMITED:O	28,430	6,766	*	0.00	2020-08-17
2199	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	20,000		0.00	2021-03-19
2200	3877	CSSC (Hong Kong) Shipping Company Limited:O	202,000	296,940		0.00	2021-06-18
2201	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,051	91,886		0.00	2019-10-23
2202	1569	Minsheng Education Group Company Limited:O	136,000	184,960		0.00	2021-02-22
2203	6068	Wisdom Education International Holdings Company Limited:O	70,000	148,400		0.00	2021-05-13
2204	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	23,600		0.00	2020-06-30
2205	1425	Justin Allen Holdings Limited:O	40,000	24,800		0.00	2021-06-21
2206	1983	LUZHOU BANK CO., LTD.:H	20,000	64,600		0.00	2019-01-04
2207	9666	Jinke Smart Services Group Co., Ltd.:H	4,800	336,000		0.00	2021-06-08
2208	2608	Sunshine 100 China Holdings Ltd:O	80,000	98,400		0.00	2021-03-16
2209	0475	Central Development Holdings Limited:O	12,000	8,880		0.00	2019-09-09
2210	1997	Wharf Real Estate Investment Company Limited:O	93,365	4,266,781		0.00	2021-06-11
2211	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	223,560		0.00	2021-05-13
2212	2820	Global X China Biotech ETF:Unit	750	101,213		0.00	2021-05-25
2213	0856	VSTECS Holdings Limited:O	44,000	284,680		0.00	2021-06-18
2214	0108	GR Life Style Company Limited:O	96,000	92,160		0.00	2021-06-16
2215	8616	Sunray Engineering Group Limited (KY):O	30,000	2,910		0.00	2021-03-15
2216	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	5,300	275,600		0.00	2021-05-07
2217	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,300	63,710		0.00	2021-06-18
2218	1836	Stella International Holdings Limited:O	23,500	242,050		0.00	2020-08-14
2219	8057	Madison Holdings Group Limited:O	184,000	27,416		0.00	2021-05-18
2220	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	185,000	910,200		0.00	2021-06-22
2221	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,547	9,917,029		0.00	2021-06-21
2222	1181	Tang Palace (China) Holdings Limited:O	31,000	28,520		0.00	2021-03-12
2223	0299	Glory Sun Land Group Limited:O	157,000	35,168		0.00	2021-03-23
2224	8103	hmvod Limited:O	2,604	6,614		0.00	2021-02-23
2225	8362	Winning Tower Group Holdings Limited:O	40,000	1,320		0.00	2017-08-21
2226	8091	OOH Holdings Limited:O	20,000	1,980		0.00	2021-03-04
2227	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	6,850		0.00	2020-10-09
2228	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,600		0.00	2020-08-11
2229	8113	V & V Technology Holdings Limited (KY):O	18,115	7,608		0.00	2020-03-16
2230	0456	New City Development Group Limited:O	120,000	12,360		0.00	2020-09-25
2231	0083	SINO LAND COMPANY LIMITED:O	203,993	2,623,350		0.00	2021-06-18
2232	1910	Samsonite Group S.A.:O	39,300	657,096		0.00	2021-06-15
2233	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,852	1,210,556		0.00	2021-06-01
2234	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,818	34,243		0.00	2020-07-03
2235	0291	China Resources Beer (Holdings) Company Limited:O	88,075	6,130,020		0.00	2021-06-22
2236	2688	ENN Energy Holdings Limited:O	30,400	4,553,920		0.00	2021-05-11
2237	2282	MGM China Holdings Limited:O	101,600	1,257,808		0.00	2021-05-06
2238	8222	E Lighting Group Holdings Limited:O	12,000	936		0.00	2019-02-26
2239	6878	Differ Group Auto Limited:O	190,000	307,800		0.00	2021-06-18
2240	0641	CHTC Fong's International Company Limited:O	28,000	12,460		0.00	2019-04-02
2241	0335	UPBEST GROUP LIMITED:O	68,000	56,440		0.00	2017-08-14
2242	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	38,300	*	0.00	2021-02-05
2243	2230	MEDIALINK GROUP LIMITED:O	50,000	12,250		0.00	2021-06-17
2244	2108	K2 F&B Holdings Limited:O	20,000	5,700		0.00	2019-10-02
2245	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	5,000		0.00	2021-06-18
2246	8657	True Partner Capital Holding Limited:O	10,000	10,900		0.00	2021-05-25
2247	3321	Wai Hung Group Holdings Limited:O	12,500	40,500		0.00	2021-06-02
2248	1839	CIMC Vehicles (Group) Co., Ltd.:H	13,859	111,704		0.00	2021-05-13
2249	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	10,600		0.00	2019-12-13
2250	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	800,000		0.00	2021-06-18
2251	1031	Kingston Financial Group Limited:O	320,335	179,388		0.00	2021-03-05
2252	0151	Want Want China Holdings Limited:O	270,100	1,550,374		0.00	2021-05-31
2253	1922	Ruisen Life Service Co, Limited (KY):O	6,000	29,700		0.00	2021-05-31
2254	1750	REM Group (Holdings) Limited:O	40,000	2,160		0.00	2020-10-09
2255	1476	HENGTAI SECURITIES CO., LTD:H	10,000	29,800		0.00	2021-04-27
2256	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,200		0.00	2020-08-14
2257	9999	NetEase, Inc.:O	74,900	12,485,830		0.00	2021-06-18
2258	2336	Shuoao International Holdings Limited (KY):O	38,634	8,113		0.00	2021-01-29
2259	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	39,000	5,296,200		0.00	2021-06-22
2260	1981	Cathay Group Holdings Inc.:O	35,000	198,450		0.00	2021-04-22
2261	1651	Precision Tsugami (China) Corporation Limited:O	8,000	84,640		0.00	2021-06-11
2262	3360	Far East Horizon Limited:O	87,000	693,390		0.00	2021-02-26
2263	0948	Alpha Professional Holdings Limited:O	6,500	6,110		0.00	2020-03-16
2264	1351	Bright Future Technology Holdings Limited:O	10,000	13,700		0.00	2021-05-13
2265	2169	Canggang Railway Limited:O	20,000	25,200		0.00	2020-12-30
2266	1582	CR Construction Group Holdings Limited:O	10,000	6,100		0.00	2020-02-06
2267	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	17,600		0.00	2021-05-25
2268	8096	Tasty Concepts Holding Limited:O	10,000	1,100		0.00	2019-07-16
2269	2633	Jacobson Pharma Corporation Limited:O	38,000	28,880		0.00	2021-06-17
2270	9968	Huijing Holdings Company Limited:O	100,000	195,000		0.00	2021-04-12
2271	1999	Man Wah Holdings Limited:O	75,200	1,461,888		0.00	2021-06-21
2272	8297	Ocean Star Technology Group Limited:O	10,000	10,200		0.00	2021-05-14
2273	2125	Strawbear Entertainment Group:O	13,000	90,480		0.00	2021-06-03
2274	0609	Tiande Chemical Holdings Limited:O	16,000	11,200		0.00	2018-04-25
2275	0468	Greatview Aseptic Packaging Company Limited:O	25,000	96,250		0.00	2021-06-18
2276	2840	SPDR Gold Trust:Unit	6,560	8,475,520		0.00	2021-06-16
2277	2020	ANTA Sports Products Limited:O	49,000	8,643,600		0.00	2021-06-22
2278	1593	Chen Lin Education Group Holdings Limited:O	18,000	48,780		0.00	2021-04-16
2279	2772	Zhongliang Holdings Group Company Limited:O	64,000	300,800		0.00	2021-05-27
2280	1483	Net-a-Go Technology Company Limited:O	14,000	21,000		0.00	2021-05-21
2281	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,220	6,963		0.00	2020-09-17
2282	1193	China Resources Gas Group Limited:O	39,400	1,934,540		0.00	2021-05-07
2283	6829	Dragon Rise Group Holdings Limited:O	20,000	2,820		0.00	2019-10-22
2284	6196	Bank of Zhengzhou Co., Ltd.:H	27,600	53,820		0.00	2021-06-01
2285	1308	SITC International Holdings Company Limited:O	44,000	1,315,600		0.00	2021-06-21
2286	2166	Smart-Core Holdings Limited:O	8,000	10,640		0.00	2021-05-26
2287	2189	Kato (Hong Kong) Holdings Limited:O	16,000	10,240		0.00	2021-06-04
2288	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	14,070		0.00	2021-02-17
2289	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,104	4,761		0.00	2019-06-25
2290	2181	Mabpharm Limited:O	64,000	73,600		0.00	2021-06-22
2291	0101	HANG LUNG PROPERTIES LIMITED:O	69,000	1,326,180		0.00	2021-05-25
2292	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	818,500		0.00	2021-06-18
2293	1608	VPower Group International Holdings Limited:O	40,000	73,600		0.00	2021-03-02
2294	6113	BitStrat Holdings Limited (KY):O	6,000	7,080		0.00	2020-06-23
2295	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	28,980		0.00	2021-03-02
2296	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	29,900		0.00	2018-03-29
2297	0369	Wing Tai Properties Limited:O	20,001	94,005		0.00	2019-08-15
2298	1111	Chong Hing Bank Limited:O	14,349	292,002		0.00	2021-06-10
2299	2117	Datang Group Holdings Limited:O	20,000	88,000		0.00	2021-05-11
2300	1972	SWIRE PROPERTIES LIMITED:O	85,503	2,043,522		0.00	2021-06-22
2301	2833	Hang Seng Index ETF:Unit	24,300	696,438		0.00	2021-05-27
2302	1855	ZONQING Environmental Limited:O	4,000	8,120		0.00	2021-03-19
2303	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	15,040		0.00	2019-06-20
2304	1426	Spring Real Estate Investment Trust:Unit	21,000	60,480		0.00	2019-08-29
2305	0059	Skyfame Realty (Holdings) Limited:O	112,310	106,695		0.00	2020-11-17
2306	8536	TL Natural Gas Holdings Limited:O	10,000	1,100		0.00	2020-10-07
2307	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	1,130,880		0.00	2021-06-10
2308	2232	Crystal International Group Limited:O	38,500	150,150		0.00	2021-03-29
2309	8027	KPM Holding Limited:O	3,000	1,500		0.00	2020-07-22
2310	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,600	10,792		0.00	2021-01-25
2311	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	74,000	83,620		0.00	2020-09-23
2312	8372	Grand Brilliance Group Holdings Limited:O	10,000	790		0.00	2021-05-14
2313	2025	Ruifeng Power Group Company Limited:O	10,000	10,000		0.00	2018-12-04
2314	8056	Life Concepts Holdings Limited (KY):O	10,000	920		0.00	2019-02-13
2315	2588	BOC AVIATION LIMITED:O	8,400	553,980		0.00	2021-03-08
2316	3939	Wanguo Gold Group Limited:O	10,000	20,800		0.00	2021-05-13
2317	1882	Haitian International Holdings Limited:O	19,000	494,000		0.00	2021-06-15
2318	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,400	162,880		0.00	2021-06-07
2319	2313	Shenzhou International Group Holdings Limited:O	17,800	3,371,320		0.00	2021-06-22
2320	1931	IVD Medical Holding Limited:O	16,000	55,040		0.00	2021-04-16
2321	3380	Logan Group Company Limited:O	65,000	743,600		0.00	2021-06-03
2322	6677	Sino-Ocean Service Holding Limited:O	13,920	82,267		0.00	2021-06-21
2323	0099	Wong's International Holdings Limited:O	5,625	13,163		0.00	2018-02-09
2324	8432	Bar Pacific Group Holdings Limited:O	10,000	790		0.00	2020-07-09
2325	0960	Longfor Group Holdings Limited:O	70,000	3,038,000		0.00	2021-05-10
2326	1691	JS Global Lifestyle Company Limited:O	39,500	849,250		0.00	2021-06-22
2327	1693	BGMC International Limited:O	20,000	680	*	0.00	2021-06-18
2328	0593	DreamEast Group Limited:O	3,135	6,270		0.00	2018-01-24
2329	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	12,000	12,360		0.00	2021-06-18
2330	1993	Asiaray Media Group Limited:O	5,000	10,500		0.00	2018-11-21
2331	6110	Topsports International Holdings Limited:O	65,000	798,200		0.00	2021-06-21
2332	1966	China SCE Group Holdings Limited:O	44,200	148,070		0.00	2021-04-26
2333	8375	Data Union Capital International Holdings Group Limited:O	10,000	950		0.00	2018-02-08
2334	0974	China Shun Ke Long Holdings Limited:O	3,000	2,040		0.00	2021-03-15
2335	3813	Pou Sheng International (Holdings) Limited:O	55,000	96,800		0.00	2021-06-16
2336	6160	BeOne Medicine Ltd.:O	12,300	2,404,650		0.00	2021-06-21
2337	0691	China Shanshui Cement Group Limited:O	44,000	90,200		0.00	2021-01-13
2338	1937	JiaChen Holding Group Limited:O	10,000	1,210		0.00	2020-11-10
2339	1557	K. H. Group Holdings Limited:O	4,000	3,320		0.00	2018-11-19
2340	9909	Powerlong Commercial Management Holdings Limited:O	6,320	171,588		0.00	2021-06-22
2341	1109	CHINA RESOURCES LAND LIMITED:O	69,118	2,277,438		0.00	2021-06-22
2342	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	3,750		0.00	2017-02-02
2343	1929	Chow Tai Fook Jewellery Group Limited:O	96,400	1,590,600		0.00	2021-06-22
2344	1735	Central New Energy Holding Group Limited:O	10,000	36,600		0.00	2021-04-22
2345	9698	GDS Holdings Limited (KY):A	13,200	988,020		0.00	2021-06-22
2346	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,800	271,432		0.00	2021-06-11
2347	1271	Grand Ming Group Holdings Limited:O	13,000	101,400		0.00	2021-04-23
2348	8098	CL Group (Holdings) Limited:O	20,000	1,840		0.00	2018-09-14
2349	3699	Everbright Grand China Assets Limited:O	4,000	2,360		0.00	2020-06-04
2350	8473	Mi Ming Mart Holdings Limited:O	10,000	2,850		0.00	2021-05-03
2351	2227	Solis Holdings Limited (KY):O	8,000	1,056		0.00	2021-05-20
2352	0416	BANK OF JINZHOU CO., LTD.:H	30,000	57,300		0.00	2021-05-24
2353	2836	iShares Core SENSEX India Index ETF:Unit	200	6,360		0.00	2021-04-26
2354	9987	Yum China Holdings, Inc.:O	3,450	1,794,000		0.00	2021-06-15
2355	82822	CSOP FTSE China A50 ETF:Unit	5,200	84,344		0.00	2020-10-16
2356	1746	Man Shun Group (Holdings) Limited:O	8,000	5,040		0.00	2021-06-04
2357	1736	China Parenting Network Holdings Limited:O	8,000	1,280		0.00	2019-12-30
2358	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,700	812,800		0.00	2021-06-22
2359	2768	Jiayuan International Group Limited:O	30,000	103,500		0.00	2021-01-29
2360	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	7,440		0.00	2020-09-21
2361	6820	FriendTimes Inc.:O	16,000	31,200		0.00	2021-06-16
2362	6198	Qingdao Port International Co., Ltd.:H	8,000	36,080		0.00	2021-03-05
2363	0973	L'Occitane International S.A.:O	10,750	301,000		0.00	2021-06-17
2364	0486	UNITED COMPANY RUSAL, IPJSC:O	107,000	594,920		0.00	2021-05-12
2365	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	9,360		0.00	2019-08-06
2366	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-02-22
2367	9961	TRIP.COM GROUP LIMITED:O	4,300	1,232,380		0.00	2021-06-21
2368	1346	Lever Style Corporation:O	4,000	1,600		0.00	2019-12-02
2369	2448	Space Group Holdings Limited:O	5,000	15,900		0.00	2021-03-11
2370	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	2,190		0.00	2021-06-16
2371	1876	Budweiser Brewing Company APAC Limited:O	71,300	1,714,765		0.00	2021-06-22
2372	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	21,600		0.00	2020-07-13
2373	1310	HKBN Ltd.:O	6,500	60,840		0.00	2021-06-11
2374	2231	JY Grandmark Holdings Limited:O	8,000	24,720		0.00	2021-04-23
2375	0650	Productive Technologies Company Limited (BM):O	32,500	35,425		0.00	2020-01-06
2376	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,260		0.00	2020-07-23
2377	0881	Zhongsheng Group Holdings Limited:O	10,500	636,825		0.00	2021-06-22
2378	2001	China New Higher Education Group Limited:O	7,000	38,080		0.00	2021-06-07
2379	1817	Mulsanne Group Holding Limited:O	4,000	25,160		0.00	2020-12-09
2380	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-01-03
2381	2360	Best Mart 360 Holdings Limited:O	4,000	8,600		0.00	2021-03-01
2382	3348	China PengFei Group Limited:O	2,000	2,060		0.00	2021-01-26
2383	3799	Dali Foods Group Company Limited:O	54,000	248,400		0.00	2021-04-20
2384	1622	Redco Properties Group Limited:O	14,000	36,820		0.00	2020-12-16
2385	0565	Art Group Holdings Limited (KY):O	10,000	3,500		0.00	2021-05-21
2386	1821	ESR Group Limited (KY):O	10,800	278,100		0.00	2021-05-07
2387	9688	Zai Lab Limited:O	300	366,000		0.00	2021-06-07
2388	1913	PRADA S.P.A.:O	8,060	448,942		0.00	2021-06-18
2389	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,000		0.00	2020-09-02
2390	9991	Baozun Inc.:A	600	53,460		0.00	2021-02-18
2391	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,885	19,351		0.00	2021-05-26
2392	0846	Mingfa Group (International) Company Limited:O	15,000	7,950		0.00	2021-02-24
2393	8170	All Nation International Group Limited (KY):O	1,000	600		0.00	2020-08-12
2394	1616	A Metaverse Company:O	4,000	640		0.00	2021-03-03
2395	0098	Xingfa Aluminium Holdings Limited:O	1,000	13,160		0.00	2019-07-18
2396	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	690		0.00	2020-06-19
2397	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	103,584		0.00	2021-06-07
2398	6100	Tongdao Liepin Group:O	1,200	22,176		0.00	2020-05-18
2399	2103	Sinic Holdings (Group) Company Limited:O	8,000	33,600		0.00	2020-11-03
2400	1329	Beijing Capital Grand Limited:O	2,000	2,360		0.00	2021-05-17
2401	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	392		0.00	2015-07-13
2402	2518	Autohome Inc.:O	900	110,970		0.00	2021-05-10
2403	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,840		0.00	2020-02-18
2404	1268	China MeiDong Auto Holdings Limited:O	2,000	76,700		0.00	2021-06-08
2405	1198	Royale Home Holdings Limited:O	4,002	8,004		0.00	2021-06-17
2406	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	8,400		0.00	2020-08-14
2407	1921	Dalipal Holdings Limited (KY):O	2,000	3,900		0.00	2020-07-10
2408	0266	TIAN TECK LAND LIMITED:O	632	3,223		0.00	2020-10-09
2409	1418	Sinomax Group Limited:O	2,000	362		0.00	2017-08-10
2410	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,424		0.00	2020-03-16
2411	6900	Sunkwan Properties Group Limited:O	2,000	5,260		0.00	2021-04-30
2412	1460	ICO Group Limited:O	800	208		0.00	2021-04-29
2413	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	700	1,624		0.00	2021-06-09
2414	2066	Shengjing Bank Co., Ltd.:H	2,000	14,360		0.00	2020-02-21
2415	8245	Shanyu Group Holdings Company Limited:O	500	42		0.00	2020-03-04
2416	1756	China Science and Education Industry Group Limited (KY):O	1,000	2,260		0.00	2021-01-14
2417	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,100		0.00	2018-04-30
2418	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	24		0.00	2019-02-15

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