HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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CCASS holdings on 2021-06-23

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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	8075	Media Asia Group Holdings Limited:O	2,020,416,047	3,394,298,959		69.60	2021-06-11
2	0497	CSI Properties Limited (BM):O	3,776,927,527	963,116,519		39.80	2021-04-07
3	0778	Fortune Real Estate Investment Trust:Unit	541,393,684	4,563,948,756		27.58	2021-06-09
4	0337	Greenland Hong Kong Holdings Limited:O	762,201,403	1,928,369,550		27.30	2021-06-23
5	0280	KING FOOK HOLDINGS LIMITED:O	111,748,500	65,931,615		12.26	2021-06-17
6	1658	Postal Savings Bank of China Co., Ltd.:H	2,279,181,284	11,714,991,800		11.48	2021-06-23
7	0294	Yangtzekiang Garment Limited:O	21,742,624	48,268,625		10.52	2019-01-07
8	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,188,000	5,271,156		10.35	2019-04-24
9	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,356,500	214,967,520		9.01	2021-06-23
10	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	52,656,120	325,941,383		8.60	2021-05-31
11	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,451,054	490,988,854		8.25	2021-04-21
12	1749	Shanshan Brand Management Co., Ltd.:H	2,620,000	1,414,800		7.84	2021-01-26
13	3389	Hengdeli Holdings Limited:O	334,532,800	102,032,504		7.49	2021-02-22
14	87001	Hui Xian Real Estate Investment Trust:Unit	430,384,148	761,779,942		7.08	2021-06-23
15	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	63,007,300	8,190,949		6.44	2019-05-20
16	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,256,000	35,332,832		6.15	2021-02-23
17	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	161,581,463	22,944,568		5.77	2021-05-20
18	1539	Unity Group Holdings International Limited:O	31,900,587	14,674,270		4.83	2021-06-23
19	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,120,500	29,832,420		4.26	2021-06-23
20	8171	China Trends Holdings Limited:O	1,782,320,000	17,823,200	*	4.17	2019-06-17
21	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,404,000	4,485,320		4.05	2021-01-25
22	2778	Champion Real Estate Investment Trust:Unit	238,053,567	1,064,099,444		4.02	2021-06-09
23	1977	ANALOGUE HOLDINGS LIMITED:O	52,900,000	107,387,000		3.78	2020-05-12
24	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,613,845	3,558,606,442		3.71	2021-06-23
25	0599	E. BON HOLDINGS LIMITED:O	20,043,258	8,217,736		3.34	2017-07-20
26	1878	SOUTHGOBI RESOURCES LTD.:O	9,118,250	13,495,010		3.33	2021-05-10
27	0887	Emperor Watch & Jewellery Limited:O	224,720,000	51,685,600		3.31	2021-06-08
28	0371	Beijing Enterprises Water Group Limited:O	328,691,109	953,204,216		3.28	2021-06-15
29	8178	China Information Technology Development Limited:O	8,741,791	3,015,918		3.12	2021-06-10
30	1064	Zhong Hua International Holdings Limited:O	21,578,800	2,805,244		3.02	2020-01-03
31	0638	KIN YAT HOLDINGS LIMITED:O	11,812,000	13,465,680		2.69	2021-04-15
32	0862	Vision Values Holdings Limited:O	105,437,765	19,189,673		2.69	2021-01-05
33	0207	Joy City Property Limited:O	381,835,000	175,644,100		2.68	2021-05-10
34	0434	Boyaa Interactive International Limited:O	18,799,000	10,903,420		2.64	2021-02-17
35	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,083,004	43,626,245		2.58	2021-04-22
36	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	9,233,280		2.53	2018-09-20
37	1188	Hybrid Kinetic Group Limited:O	499,696,000	19,987,840	*	2.46	2021-03-25
38	1003	Huanxi Media Group Limited:O	89,985,121	160,173,515		2.44	2021-06-01
39	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	3,725	382,185		2.43	2019-04-03
40	2326	New Provenance Everlasting Holdings Limited:O	510,930,000	11,240,460		2.42	2021-02-02
41	0242	SHUN TAK HOLDINGS LIMITED:O	72,059,724	177,266,921		2.39	2021-06-23
42	1072	Dongfang Electric Corporation Limited:H	7,945,600	49,580,544		2.34	2021-06-02
43	1222	WANG ON GROUP LIMITED:O	382,874,357	26,418,331		2.30	2021-05-13
44	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,691,000	9,532,410		2.29	2018-06-26
45	0860	Apollo Future Mobility Group Limited:O	183,052,000	79,627,620		2.29	2021-05-25
46	0444	Sincere Watch (Hong Kong) Limited:O	136,130,000	7,895,540		2.25	2021-03-01
47	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,860,000	12,024,900		2.16	2021-03-03
48	3378	Xiamen International Port Co., Ltd:H	21,092,000	21,724,760		2.14	2021-05-26
49	8495	1957 & Co. (Hospitality) Limited:O	7,992,000	1,534,464		2.08	2020-06-19
50	1215	Kai Yuan Holdings Limited:O	265,299,000	10,346,661		2.08	2021-06-04
51	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,609,000	127,096,200		2.02	2021-06-23
52	1150	MILAN STATION HOLDINGS LIMITED:O	13,783,250	3,183,931		1.94	2021-01-14
53	0808	Prosperity Real Estate Investment Trust:Unit	28,560,589	84,824,949		1.86	2021-06-22
54	0641	CHTC Fong's International Company Limited:O	20,212,000	8,893,280		1.84	2018-02-09
55	0047	Hop Hing Group Holdings Limited:O	183,660,712	9,734,018		1.82	2021-04-22
56	1419	Human Health Holdings Limited:O	6,850,000	6,918,500		1.80	2019-04-09
57	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000,000	18,100,000		1.80	2021-02-17
58	1763	China Isotope & Radiation Corporation:H	1,430,800	43,496,320		1.79	2021-06-18
59	0901	Goldstone Investment Group Limited:O	37,360,000	8,929,040		1.73	2021-05-14
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,429,186	4,757,253	*	1.72	2020-02-03
61	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	110,000	725,450		1.69	2021-06-01
62	1023	SITOY GROUP HOLDINGS LIMITED:O	16,280,000	10,419,200		1.69	2021-06-17
63	0505	Xingye Alloy Materials Group Limited (KY):O	13,389,500	15,531,820		1.64	2021-01-07
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,078,461	6,726,284		1.63	2020-01-17
65	0180	KADER HOLDINGS COMPANY LIMITED:O	15,358,000	6,219,990		1.62	2021-06-17
66	1801	Innovent Biologics, Inc.:O	23,460,770	2,112,642,339		1.61	2021-06-23
67	1888	Kingboard Laminates Holdings Limited:O	50,098,141	888,741,021		1.61	2021-06-23
68	8050	Quantum Thinking Limited:O	21,582,000	18,992,160		1.59	2021-01-20
69	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,462,824	7,749,674		1.58	2021-06-11
70	6855	Ascentage Pharma Group International:O	3,937,412	185,452,105		1.56	2021-06-22
71	0405	Yuexiu Real Estate Investment Trust:Unit	50,431,805	204,753,128		1.52	2021-06-23
72	1753	Duiba Group Limited:O	16,093,600	36,049,664		1.49	2021-06-23
73	1217	China Innovation Investment Limited:O	190,352,000	1,903,520		1.49	2019-07-08
74	2346	Universal Star (Holdings) Limited:O	7,966,000	3,345,720		1.47	2021-06-16
75	8123	Sinofortune Financial Holdings Limited:O	111,674,400	2,568,511		1.44	2019-03-05
76	0729	FDG Electric Vehicles Limited:O	35,896,524	6,820,340	*	1.43	2020-06-19
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,638,000	2,364,700		1.41	2021-06-21
78	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,980,000	1,524,900		1.40	2020-12-01
79	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	67,206,364	103,497,801		1.39	2021-06-04
80	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,754,000	2,203,200		1.38	2019-05-06
81	0663	KING STONE ENERGY GROUP LIMITED:O	109,504,151	7,665,291		1.38	2021-05-03
82	0857	PETROCHINA COMPANY LIMITED:H	288,918,966	1,071,889,364		1.37	2021-06-23
83	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	5,016,000	4,765,200		1.37	2021-06-10
84	2238	Guangzhou Automobile Group Co., Ltd.:H	42,008,450	296,999,742		1.36	2021-06-23
85	8203	Kaisun Holdings Limited:O	7,705,500	1,125,003		1.34	2021-02-02
86	8275	China New Consumption Group Limited:O	3,002,000	765,510		1.33	2021-05-24
87	0996	Carnival Group International Holdings Limited:O	12,246,097	747,012		1.29	2021-01-19
88	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,799,000	4,799,000		1.29	2021-02-25
89	3828	Ming Fai International Holdings Limited:O	9,372,000	6,466,680		1.28	2019-01-25
90	0143	Guoan International Limited:O	98,604,000	4,930,200	*	1.27	2019-04-12
91	0403	STARLITE HOLDINGS LIMITED:O	6,629,277	2,287,101		1.26	2021-02-18
92	2727	Shanghai Electric Group Company Limited:H	35,818,000	71,636,000		1.22	2021-06-23
93	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	175,900		1.22	2020-08-31
94	1133	Harbin Electric Company Limited:H	8,068,000	17,265,520		1.19	2021-05-12
95	2866	COSCO SHIPPING Development Co., Ltd.:H	43,870,400	71,947,456		1.19	2021-06-15
96	0724	Ruixin International Holdings Limited:O	10,018,000	510,918		1.19	2021-05-20
97	0062	Transport International Holdings Limited:O	5,409,671	82,118,806		1.18	2021-01-14
98	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,958,000	6,728,600		1.18	2019-01-25
99	0827	Ko Yo Chemical (Group) Limited:O	64,748,000	5,633,076		1.18	2021-04-08
100	3989	Capital Environment Holdings Limited:O	168,172,000	22,871,392		1.18	2021-06-23
101	0578	Rosan Resources Holdings Limited:O	12,088,000	580,224	*	1.16	2020-09-17
102	1186	China Railway Construction Corporation Limited:H	23,709,010	121,390,131		1.14	2021-06-23
103	1371	China Ecotourism Group Limited:O	35,157,754	4,078,299		1.14	2021-06-21
104	0598	SINOTRANS LIMITED:H	24,362,000	80,394,600		1.14	2021-06-17
105	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,121,920	1,946,330		1.14	2020-04-07
106	0228	China Energy Development Holdings Limited:O	107,396,000	11,920,956		1.13	2020-08-14
107	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,540,000	16,253,200		1.12	2021-06-11
108	8106	Shenghua Lande Scitech Limited:H	2,920,000	487,640		1.11	2017-05-08
109	1058	NAMYUE HOLDINGS LIMITED:O	5,960,000	1,609,200		1.11	2021-06-18
110	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,147,000	4,291,595		1.10	2020-10-12
111	2868	Beijing Capital Land Co., Ltd.:H	16,852,000	18,200,160		1.10	2021-06-17
112	1942	MOG Digitech Holdings Limited:O	5,500,000	4,895,000		1.10	2021-03-22
113	0509	Century Sunshine Group Holdings Limited:O	50,149,078	2,357,007		1.09	2021-05-13
114	0138	CCT Fortis Holdings Limited:O	9,543,648	1,794,206		1.09	2021-06-09
115	1538	Zhong Ao Home Group Limited:O	9,140,000	7,312,000		1.07	2021-06-10
116	0128	ENM Holdings Limited (HK):O	17,552,000	11,408,800		1.06	2021-05-17
117	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,205,500	2,196,990		1.06	2019-11-11
118	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,600,666	15,974,647		1.05	2021-05-24
119	0548	Shenzhen Expressway Corporation Limited:H	7,852,000	60,067,800		1.05	2021-06-23
120	2836	iShares Core SENSEX India Index ETF:Unit	247,202	7,781,919		1.04	2021-06-22
121	1075	CAPINFO COMPANY LIMITED:H	8,040,000	3,135,600		1.04	2021-04-12
122	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,982,000	2,986,500		1.03	2019-01-30
123	3303	Jutal Offshore Oil Services Limited:O	17,282,000	27,305,560		1.03	2021-06-22
124	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	37,748,000	95,124,960		1.01	2021-05-27
125	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,662,000	3,939,760		1.01	2019-08-16
126	2357	AviChina Industry & Technology Company Limited:H	62,369,000	339,287,360		1.00	2021-06-22
127	1191	China Gem Holdings Limited:O	42,466,030	1,656,175		1.00	2021-02-19
128	3330	Lingbao Gold Group Company Ltd.:H	2,945,000	3,210,050		0.99	2021-05-03
129	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,350,000	11,021,500		0.99	2021-04-30
130	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	20,255	489,361		0.98	2021-03-18
131	1152	Momentum Financial Holdings Limited:O	9,640,000	482,000		0.98	2019-07-15
132	0728	CHINA TELECOM CORPORATION LIMITED:H	136,083,363	347,012,576		0.98	2021-06-23
133	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,055,500	10,747,075		0.98	2021-05-25
134	0022	MEXAN LIMITED (BM):O	19,280,000	2,313,600		0.98	2020-01-29
135	2812	Samsung CSI China Dragon Internet ETF:Unit	161,600	3,222,304		0.98	2021-06-23
136	1826	FDB Holdings Limited:O	13,000,000	1,495,000	*	0.98	2021-06-22
137	0085	China Electronics Huada Technology Company Limited:O	19,510,500	17,754,555		0.96	2021-04-26
138	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,086,500	21,991,710		0.95	2021-06-11
139	1053	Chongqing Iron & Steel Company Limited:H	5,040,000	10,029,600		0.94	2021-06-22
140	0524	Great Wall Terroir Holdings Limited:O	9,673,542	1,576,787		0.92	2021-03-04
141	0384	CHINA GAS HOLDINGS LIMITED:O	51,032,853	1,288,579,538		0.91	2021-06-23
142	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,534,940	39,340,339		0.91	2021-05-18
143	3686	Clifford Modern Living Holdings Limited:O	9,220,000	5,439,800		0.91	2021-01-13
144	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,560,000	1,950,000		0.90	2021-05-07
145	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,580,635	27,568,337		0.90	2021-01-06
146	8089	Chinese Strategic Holdings Limited:O	3,781,100	124,776	*	0.90	2020-09-14
147	3344	GTI Holdings Limited (KY):O	56,368,000	1,860,144		0.89	2021-02-24
148	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	413,600	4,177,360		0.89	2021-06-09
149	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,993,260	1,363,686		0.89	2021-05-27
150	1787	Shandong Gold Mining Co., Ltd.:H	7,610,073	105,627,813		0.89	2021-06-23
151	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,516,000	48,307,200		0.88	2021-06-23
152	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,080,510	30,281,413		0.88	2021-06-04
153	0339	China Sci-Tech Industrial Investment Group Limited:O	2,106,250	1,095,250		0.88	2019-05-14
154	0815	China Silver Group Limited:O	14,046,000	9,972,660		0.86	2021-06-23
155	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,220,000	16,872,600		0.86	2021-06-23
156	8037	China Biotech Services Holdings Limited:O	8,290,000	14,258,800		0.86	2021-06-16
157	0103	Shougang Century Holdings Limited:O	16,280,000	4,395,600		0.86	2021-06-18
158	0645	Ares Asia Limited:O	4,383,800	1,402,816		0.85	2018-01-17
159	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	115,859,000	184,215,810		0.85	2021-05-28
160	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,201,962	164,351,993		0.85	2021-06-21
161	1037	Maxnerva Technology Services Limited:O	5,948,000	2,765,820		0.85	2021-02-25
162	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,791,000	1,036,071	*	0.84	2020-06-30
163	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,806,403	15,260,506		0.84	2021-06-18
164	1548	Genscript Biotech Corporation:O	17,484,010	580,469,132		0.84	2021-06-22
165	0364	Blockchain Group Company Limited:O	9,912,969	902,080	*	0.84	2018-09-14
166	1057	Zhejiang Shibao Company Limited:H	1,781,000	4,238,780		0.82	2021-05-31
167	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,713,000	30,681,630		0.82	2021-06-17
168	0953	Shaw Brothers Holdings Limited:O	11,598,000	1,623,720		0.82	2020-09-09
169	2302	CNNC International Limited:O	3,984,000	5,976,000	*	0.81	2021-01-22
170	0375	YGM TRADING LIMITED:O	1,337,568	2,755,390		0.81	2020-05-06
171	0704	Huscoke Holdings Limited:O	2,312,337	705,263	*	0.81	2021-01-05
172	6896	Golden Throat Holdings Group Company Limited:O	5,939,500	10,097,150		0.80	2021-03-03
173	0970	New Sparkle Roll International Group Limited:O	43,944,000	9,579,792		0.80	2021-06-18
174	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,476,000	1,087,968		0.80	2021-02-24
175	8293	SingAsia Holdings Limited:O	12,000,000	612,000		0.80	2021-05-10
176	0600	China Infrastructure Investment Limited:O	34,040,000	919,080		0.80	2018-11-23
177	1290	China Huirong Financial Holdings Limited:O	8,503,800	9,354,180		0.78	2021-05-07
178	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,360,600	94,132,136		0.78	2021-06-17
179	0867	China Medical System Holdings Limited:O	19,068,929	399,494,063		0.77	2021-06-22
180	1766	CRRC Corporation Limited:H	33,192,914	116,175,199		0.76	2021-06-23
181	0933	Viva Goods Company Limited:O	72,402,979	94,847,902		0.76	2021-06-23
182	2662	MH Development Limited:O	8,162,000	9,467,920	*	0.76	2019-07-22
183	8055	China E-Information Technology Group Limited:O	29,326,240	909,113		0.75	2020-11-17
184	3838	China Starch Holdings Limited:O	44,657,146	7,591,715		0.75	2021-03-31
185	1088	China Shenhua Energy Company Limited:H	25,056,893	434,987,662		0.74	2021-06-22
186	1816	CGN Power Co., Ltd.:H	81,717,000	139,736,070		0.73	2021-06-23
187	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,038,003	112,671,014		0.73	2021-06-10
188	0240	BUILD KING HOLDINGS LIMITED:O	8,981,483	9,969,446		0.72	2021-06-10
189	9929	SEM Holdings Limited (KY):O	14,370,000	905,310		0.72	2021-05-04
190	0982	Huafa Property Services Group Company Limited:O	71,900,000	14,739,500		0.71	2021-05-14
191	3601	360 LUDASHI HOLDINGS LIMITED:O	1,920,000	5,068,800		0.71	2021-02-23
192	0621	Taung Gold International Limited:O	129,441,400	3,883,242		0.71	2021-06-21
193	8356	Tsun Yip Holdings Limited (KY):O	28,890,000	404,460		0.71	2020-07-08
194	2488	LAUNCH TECH COMPANY LIMITED:H	1,266,200	6,039,774		0.71	2021-02-02
195	3818	China Dongxiang (Group) Co., Ltd.:O	41,651,000	51,230,730		0.71	2021-06-22
196	0435	Sunlight Real Estate Investment Trust:Unit	11,732,921	52,680,815		0.70	2021-05-10
197	0780	Tongcheng Travel Holdings Limited (KY):O	15,410,640	306,671,736		0.70	2021-06-10
198	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,155,300	551,652,920		0.70	2021-06-18
199	0183	Winfull Group Holdings Limited:O	3,873,600	1,162,080		0.69	2021-05-05
200	1105	SING TAO NEWS CORPORATION LIMITED:O	6,064,125	5,578,995		0.69	2021-04-01
201	0195	Greentech Technology International Limited:O	46,830,000	4,917,150		0.69	2021-01-11
202	0187	Beijing Jingcheng Machinery Electric Company Limited:H	680,000	1,421,200		0.68	2019-01-25
203	1982	NAMESON HOLDINGS LIMITED:O	15,414,000	10,327,380		0.68	2021-05-03
204	1164	CGN Mining Company Limited:O	44,580,000	30,314,400		0.68	2021-06-07
205	0369	Wing Tai Properties Limited:O	9,040,519	42,309,629		0.67	2021-03-24
206	8003	Great World Company Holdings Ltd:O	2,197,000	1,362,140		0.67	2021-06-22
207	0521	CWT International Limited:O	75,453,081	6,413,512		0.66	2020-08-14
208	0681	Chinese People Holdings Company Limited:O	58,578,890	3,104,681		0.66	2021-06-01
209	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,442,000	625,830		0.65	2015-08-12
210	0038	FIRST TRACTOR COMPANY LIMITED:H	2,560,000	13,388,800		0.65	2021-06-23
211	1289	Wuxi Sunlit Science and Technology Company Limited:H	209,000	209,000		0.65	2018-01-08
212	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,036,000	2,216,340		0.65	2021-06-22
213	3728	Ching Lee Holdings Limited:O	6,580,000	1,204,140		0.65	2020-09-02
214	0512	Grand Pharmaceutical Group Limited:O	23,026,466	166,481,349		0.65	2021-06-23
215	1337	Razer Inc.:O	56,940,938	121,853,607		0.64	2021-06-23
216	8218	Echo International Holdings Group Limited:O	1,008,600	433,698		0.64	2020-08-04
217	0605	China Financial Services Holdings Limited:O	1,336,600	2,272,220	*	0.64	2021-01-12
218	0616	EMINENCE ENTERPRISE LIMITED:O	5,948,673	2,736,390		0.64	2021-04-20
219	3399	Guangdong Yueyun Transportation Company Limited:H	1,318,000	1,845,200		0.64	2021-05-07
220	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,758,020	24,492,630		0.64	2021-05-24
221	0689	EPI (Holdings) Limited:O	33,189,441	2,256,882		0.63	2021-06-03
222	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,449,000	5,069,430		0.63	2021-05-24
223	8172	Lajin Entertainment Network Group Limited:O	26,470,051	9,661,569		0.63	2021-04-16
224	3899	CIMC Enric Holdings Limited:O	12,654,800	97,441,960		0.63	2021-06-07
225	2288	Rykadan Capital Limited:O	2,337,374	1,542,667		0.62	2021-05-14
226	8198	Crypto Flow Technology Limited:O	3,404,415	2,280,958		0.62	2021-06-17
227	1113	CK Asset Holdings Limited (KY):O	22,619,955	1,216,953,579		0.62	2021-06-23
228	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,425,797	413,481	*	0.61	2021-03-23
229	0224	PIONEER GLOBAL GROUP LIMITED:O	7,044,000	7,677,960		0.61	2021-02-19
230	0766	Sino Prosper (Group) Holdings Limited:O	13,971,000	475,014		0.61	2021-06-10
231	1137	Hong Kong Technology Venture Company Limited:O	5,489,278	55,771,064		0.60	2021-06-21
232	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,446,295	13,281,332		0.60	2021-05-26
233	2878	Solomon Systech (International) Limited:O	14,712,000	16,330,320		0.59	2021-05-27
234	0216	CHINNEY INVESTMENTS, LIMITED:O	3,256,000	6,186,400		0.59	2021-06-02
235	2811	Haitong CSI300 Index ETF:Unit	62,000	1,328,040		0.59	2017-03-17
236	0990	Deep Source Holdings Limited:O	74,057,404	99,236,921		0.59	2021-06-21
237	2088	Xiwang Property Holdings Company Limited:O	8,225,030	1,061,029		0.58	2020-09-23
238	0229	RAYMOND INDUSTRIAL LIMITED:O	2,922,000	3,272,640		0.58	2021-05-20
239	1195	Kingwell Group Limited:O	16,632,558	881,526		0.57	2020-11-20
240	0261	GBA Holdings Limited:O	1,056,126,600	10,561,266		0.57	2021-04-01
241	0876	Kaisa Health Group Holdings Limited:O	28,916,000	4,771,140		0.57	2021-01-05
242	0235	CSC Holdings Limited (HK):O	116,854,524	13,438,270		0.57	2021-05-11
243	0002	CLP HOLDINGS LIMITED:O	14,472,250	1,124,493,825		0.57	2021-06-23
244	0340	Tongguan Gold Group Limited:O	19,379,715	7,170,495		0.57	2021-06-11
245	1461	ZHONGTAI FUTURES Company Limited:H	1,581,000	806,310		0.57	2021-01-28
246	8325	China Smartpay Group Holdings Limited:O	11,250,000	2,396,250		0.57	2021-06-16
247	0057	CHEN HSONG HOLDINGS LIMITED:O	3,546,000	9,716,040		0.56	2020-03-09
248	0393	Glorious Sun Enterprises Limited:O	8,673,000	6,851,670		0.56	2020-09-04
249	3623	China Success Finance Group Holdings Limited:O	3,048,000	3,048,000		0.56	2020-03-19
250	6839	Yunnan Water Investment Co., Limited:H	2,039,000	2,507,970		0.56	2021-03-11
251	2828	Hang Seng China Enterprises Index ETF:Unit	1,078,400	116,251,520		0.56	2021-06-18
252	1339	People's Insurance Company (Group) of China Limited (The):H	48,644,000	127,933,720		0.56	2021-06-23
253	0895	Dongjiang Environmental Company Limited:H	1,112,300	4,949,735		0.56	2021-02-25
254	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,716,000	13,552,840		0.55	2021-06-17
255	0006	Power Assets Holdings Limited:O	11,740,922	570,021,763		0.55	2021-06-23
256	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,015,000	4,815,550		0.55	2021-06-15
257	1185	China Energine International (Holdings) Limited:O	23,958,316	3,665,622	*	0.55	2021-04-07
258	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,764,222	11,104,873		0.55	2021-06-23
259	1041	Lamtex Holdings Limited:O	9,594,100	412,546	*	0.54	2020-04-20
260	0148	Kingboard Holdings Limited:O	5,986,222	255,013,057		0.54	2021-06-22
261	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,596,385	556,771,966		0.53	2021-06-23
262	0625	RREEF China Commercial Trust:Unit	2,477,000	10,774,950	*	0.53	2014-04-16
263	1148	Xinchen China Power Holdings Limited:O	6,839,000	3,248,525		0.53	2021-01-21
264	0272	SHUI ON LAND LIMITED:O	42,878,369	56,599,447		0.53	2021-06-21
265	2823	iShares FTSE China A50 ETF:Unit	5,001,280	98,925,318		0.53	2021-06-17
266	0196	Honghua Group Limited:O	28,098,000	7,726,950		0.52	2021-06-18
267	0011	HANG SENG BANK, LIMITED:O	9,967,212	1,533,953,927		0.52	2021-06-23
268	0673	China Health Group Limited:O	21,401,267	1,605,095		0.52	2019-10-25
269	0005	HSBC HOLDINGS PLC:O	106,913,172	4,923,351,571		0.52	2021-06-23
270	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	154,330		0.52	2021-04-26
271	0818	Hi Sun Technology (China) Limited:O	14,275,000	18,557,500		0.51	2021-05-14
272	1108	Triumph New Energy Company Limited:H	1,276,000	9,952,800		0.51	2021-04-07
273	0358	Jiangxi Copper Company Limited:H	7,054,570	111,180,023		0.51	2021-06-23
274	2226	HONWORLD GROUP LIMITED:O	2,941,000	9,028,870	*	0.51	2021-03-29
275	2358	Jiu Rong Holdings Limited:O	27,760,000	2,803,760		0.51	2018-11-19
276	0455	Tianda Pharmaceuticals Limited:O	10,850,000	2,441,250		0.50	2020-11-26
277	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,818,933	33,063,336		0.50	2021-05-27
278	2800	Tracker Fund of Hong Kong:Unit	16,490,504	481,852,527		0.50	2021-06-23
279	0346	Yanchang Petroleum International Limited:O	91,740,000	6,421,800		0.50	2021-06-23
280	3636	Poly Culture Group Corporation Limited:H	447,200	2,021,344		0.50	2020-12-08
281	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,529,491	1,659,414		0.50	2021-01-08
282	0199	ITC Properties Group Limited:O	4,793,377	4,793,377		0.50	2021-06-16
283	6066	CSC Financial Co., Ltd.:H	6,294,000	58,282,440		0.50	2021-06-17
284	0124	Guangdong Land Holdings Limited:O	8,515,608	8,941,388		0.50	2021-04-21
285	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	202,960		0.50	2017-04-12
286	2308	EVOC Intelligent Technology Company Limited:H	1,524,200	1,935,734		0.49	2021-06-04
287	2880	Liaoning Port Co., Ltd.:H	25,269,600	19,457,592		0.49	2021-06-10
288	8242	GSN Corporations Limited:O	8,187,500	81,875	*	0.49	2018-01-11
289	0706	Beautiful China Holdings Company Limited:O	45,207,500	587,698	*	0.49	2019-11-19
290	1127	Lion Rock Group Limited:O	3,750,024	3,075,020		0.49	2019-05-20
291	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,346,000	697,870		0.49	2019-03-01
292	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,170,895	8,878,506		0.49	2021-02-17
293	0983	SOCAM Development Limited:O	1,806,027	3,106,366		0.48	2021-06-11
294	3988	BANK OF CHINA LIMITED:H	402,319,768	1,134,541,746		0.48	2021-06-23
295	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,634,000	4,230,660		0.48	2021-03-04
296	2827	W.I.S.E.-CSI 300 China Tracker:Unit	121,600	6,138,368		0.48	2021-03-04
297	2822	CSOP FTSE China A50 ETF:Unit	3,040,203	59,283,959		0.48	2021-06-22
298	0637	Lee Kee Holdings Limited:O	3,920,000	1,352,400		0.47	2021-05-31
299	1102	Enviro Energy International Holdings Limited:O	2,551,860	219,460		0.47	2021-03-10
300	2009	BBMG Corporation:H	10,958,000	15,669,940		0.47	2021-05-26
301	0628	Tong Tong AI Social Group Limited:O	12,639,651	7,457,394		0.47	2021-06-23
302	3126	Vanguard FTSE Japan Index ETF:Unit	13,500	412,290	*	0.47	2020-07-10
303	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,901,000	19,030,560		0.46	2021-06-18
304	2666	Genertec Universal Medical Group Company Limited:O	8,711,000	68,555,570		0.46	2021-06-23
305	1124	COASTAL GREENLAND LIMITED:O	19,082,637	1,278,537		0.46	2020-11-26
306	2834	iShares NASDAQ 100 Index ETF:Unit	5,600	1,498,000		0.46	2021-05-25
307	3368	Parkson Retail Group Limited:O	12,088,000	3,807,720		0.46	2021-06-18
308	0817	China Jinmao Holdings Group Limited:O	58,010,000	151,986,200		0.46	2021-06-10
309	0491	Emperor Culture Group Limited:O	14,648,237	1,259,748		0.46	2021-05-06
310	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,002,000	22,044,000		0.46	2021-06-17
311	9977	Shandong Fengxiang Co., Ltd.:H	1,610,000	3,477,600		0.45	2021-03-02
312	0471	Silkwave Inc:O	1,586,277	460,020		0.45	2021-04-15
313	3993	CMOC Group Limited (CN):H	17,732,100	79,085,166		0.45	2021-06-23
314	1263	PC Partner Group Limited:O	1,732,000	8,469,480		0.45	2021-06-23
315	0629	Yue Da International Holdings Limited:O	5,238,666	1,702,566		0.45	2021-03-31
316	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,311,179	24,499,246		0.45	2021-06-16
317	1798	China Datang Corporation Renewable Power Co., Limited:H	11,151,000	22,971,060		0.45	2021-06-23
318	0588	Beijing North Star Company Limited:H	3,150,000	4,630,500		0.45	2021-03-16
319	1068	China Yurun Food Group Limited:O	8,120,000	8,363,600		0.45	2021-06-21
320	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,629,400	19,667,912		0.44	2021-06-22
321	1270	Langham Hospitality Investments Limited:O	14,351,327	14,351,327		0.44	2021-06-10
322	1682	Hang Pin Living Technology Company Limited:O	3,480,000	556,800		0.44	2019-11-04
323	0462	Natural Dairy (NZ) Holdings Limited:O	11,944,000	26,276,800	*	0.44	2018-09-14
324	1528	Red Star Macalline Group Corporation Ltd.:H	3,255,189	17,219,950		0.44	2021-06-21
325	1611	Sinohope Technology Holdings Limited:O	1,346,000	18,036,400		0.44	2021-06-23
326	0008	PCCW LIMITED:O	33,807,566	138,949,096		0.44	2021-06-23
327	0068	LEE HING DEVELOPMENT LIMITED:O	640,200	332,904	*	0.44	2018-12-28
328	0760	Talent Property Group Limited:O	44,790,000	1,388,490		0.44	2021-03-15
329	1800	China Communications Construction Company Limited:H	19,069,619	70,176,198		0.43	2021-06-22
330	0436	New Universe Environmental Group Limited:O	13,100,000	3,406,000		0.43	2021-01-11
331	2355	BAOYE GROUP COMPANY LIMITED:H	914,000	3,957,620		0.43	2021-06-17
332	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,068,000	2,830,200		0.43	2020-01-02
333	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,522,090	8,949,889		0.43	2021-05-21
334	0603	China Oil And Gas Group Limited:O	24,531,309	9,935,180		0.43	2021-05-14
335	0763	ZTE CORPORATION:H	3,205,731	72,930,380		0.42	2021-06-23
336	0493	GOME Retail Holdings Limited:O	100,208,238	120,249,886		0.42	2021-06-07
337	0710	BOE Varitronix Limited:O	3,070,000	16,240,300		0.42	2021-06-09
338	0001	CK Hutchison Holdings Limited:O	16,068,397	989,813,255		0.42	2021-06-23
339	8328	Xinyi Electric Storage Holdings Limited:O	2,695,837	13,479,185		0.42	2021-06-22
340	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,818,000	2,705,280		0.41	2021-01-19
341	1618	Metallurgical Corporation of China Ltd.:H	11,867,000	21,597,940		0.41	2021-06-16
342	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,292,850	71,362,683		0.41	2021-06-23
343	0276	Mongolia Energy Corporation Limited:O	772,030	795,191		0.41	2021-05-14
344	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,395,000	7,226,100		0.41	2021-06-23
345	0052	FAIRWOOD HOLDINGS LIMITED:O	531,500	9,418,180		0.41	2021-04-15
346	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,412,232	3,787,578		0.41	2021-06-23
347	0547	Digital Domain Holdings Limited:O	167,414,880	11,049,382		0.41	2021-03-18
348	0661	China Daye Non-Ferrous Metals Mining Limited:O	73,051,494	8,473,973		0.41	2021-06-17
349	0503	Lansen Pharmaceutical Holdings Limited:O	1,617,000	4,204,200		0.41	2021-06-15
350	1033	Sinopec Oilfield Service Corporation:H	22,004,832	16,503,624		0.41	2021-06-22
351	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,092,000	30,881,520		0.41	2021-06-15
352	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,316,976	1,465,358		0.40	2021-02-22
353	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,936,965	763,293,464		0.40	2021-06-23
354	3997	Telecom Service One Holdings Limited:O	518,000	590,520		0.40	2018-03-14
355	0399	Starcoin Group Limited:O	5,858,960	1,464,740		0.40	2021-02-22
356	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	40,000	896,000		0.40	2020-11-17
357	1395	ELL Environmental Holdings Limited:O	4,425,000	566,400		0.40	2021-05-07
358	3322	Win Hanverky Holdings Limited:O	5,120,000	1,740,800		0.40	2021-04-26
359	0132	Hing Yip Holdings Limited (BM):O	6,820,578	3,751,318		0.40	2021-04-21
360	1988	China Minsheng Banking Corp., Ltd.:H	32,869,191	122,930,774		0.40	2021-06-23
361	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
362	1011	China NT Pharma Group Company Limited:O	7,522,000	902,640		0.39	2021-06-18
363	1165	Shunfeng International Clean Energy Limited:O	19,652,000	3,085,364		0.39	2021-05-10
364	1742	HPC Holdings Limited (KY):O	6,300,000	554,400		0.39	2018-06-15
365	2369	Coolpad Group Limited:O	28,290,400	9,194,380		0.39	2021-06-07
366	0577	South Shore Holdings Limited:O	3,977,334	99,433	*	0.39	2021-03-04
367	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	26,000	213,590		0.39	2021-06-23
368	6881	China Galaxy Securities Co., Ltd.:H	14,313,000	65,553,540		0.39	2021-06-18
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,662,130	445,409,500		0.39	2021-06-23
370	1540	Left Field Printing Group Limited:O	1,917,484	1,035,441		0.38	2021-06-01
371	0619	South China Financial Holdings Limited:O	1,157,950	555,816		0.38	2020-10-12
372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,870,631	2,236,593,755		0.38	2021-06-23
373	1836	Stella International Holdings Limited:O	3,043,000	31,038,600		0.38	2021-04-23
374	0110	China Fortune Holdings Limited:O	700,800	287,328		0.38	2021-02-10
375	1556	Chinney Kin Wing Holdings Limited:O	5,685,000	1,148,370		0.38	2021-03-16
376	0019	SWIRE PACIFIC LIMITED:A	3,409,857	193,168,399		0.38	2021-06-23
377	1393	Hidili Industry International Development Limited:O	7,687,000	1,691,140	*	0.38	2021-02-17
378	1146	Huicheng International Holdings Limited:O	12,946,000	2,433,848		0.38	2020-10-12
379	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,438,000	794,402		0.37	2019-12-02
380	1338	BaWang International (Group) Holding Limited:O	11,798,000	1,250,588		0.37	2020-11-09
381	0353	Energy International Investments Holdings Limited:O	26,824,405	1,850,884		0.37	2020-12-18
382	0021	Great China Holdings (Hong Kong) Limited:O	14,775,000	3,280,050		0.37	2021-02-09
383	1877	Shanghai Junshi Biosciences Co., Ltd.:H	812,766	54,008,301		0.37	2021-06-23
384	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	35,566,038	31,298,113		0.37	2021-06-23
385	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,393,532	22,057,685		0.37	2021-06-23
386	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,090,000	4,727,700		0.37	2020-08-27
387	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,319,000	39,648,420		0.37	2021-04-27
388	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	2,824,800		0.37	2021-04-28
389	0788	China Tower Corporation Limited:H	169,744,020	181,626,101		0.36	2021-06-23
390	1096	Sino Energy International Holdings Group Limited:O	6,996,000	181,896	*	0.36	2017-09-01
391	8391	Cornerstone Technologies Holdings Limited:O	2,176,000	2,415,360		0.36	2020-11-05
392	1052	Yuexiu Transport Infrastructure Limited:O	6,053,622	26,696,473		0.36	2021-06-22
393	1815	Mount Everest Gold Group Company Limited (KY):O	4,474,101	3,176,612		0.36	2021-06-21
394	0290	GoFintech Quantum Innovation Limited:O	3,294,000	1,021,140		0.36	2020-10-21
395	8030	Fengyinhe Holdings Limited:O	6,212,915	111,832	*	0.36	2019-05-24
396	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,052,300	4,181,651	*	0.36	2020-11-11
397	0559	DeTai New Energy Group Limited:O	55,944,980	2,573,469		0.36	2021-06-09
398	1251	SPT Energy Group Inc.:O	6,594,000	2,011,170		0.36	2021-05-17
399	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	11,590		0.36	2017-06-19
400	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	964,600	607,698		0.35	2020-12-22
401	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,173,400	5,616,918		0.35	2021-06-23
402	8279	AGTech Holdings Limited:O	41,230,890	12,369,267		0.35	2021-04-23
403	0984	AEON STORES (HONG KONG) CO., LIMITED:O	917,000	1,568,070		0.35	2021-04-12
404	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,376,904	24,414,899		0.35	2021-06-11
405	0736	China Properties Investment Holdings Limited:O	467,166	313,001		0.35	2021-06-22
406	1301	D&G Technology Holding Company Limited:O	2,236,000	3,085,680		0.35	2021-04-08
407	0755	DevGreat Group Limited:O	51,910,000	3,010,780		0.35	2021-02-03
408	0998	China CITIC Bank Corporation Limited:H	51,831,603	207,844,728		0.35	2021-06-22
409	8005	Yuxing InfoTech Investment Holdings Limited:O	8,652,000	3,806,880		0.35	2017-10-23
410	1277	Kinetic Development Group Limited:O	29,264,000	17,851,040		0.35	2021-03-17
411	0922	Anxian Yuan China Holdings Limited:O	7,674,000	1,826,412		0.35	2021-06-16
412	0812	Southwest Securities International Securities Limited:O	12,645,000	961,020		0.35	2020-10-12
413	8132	Century Energy International Holdings Limited:O	1,301,500	203,034	*	0.34	2019-07-03
414	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,759,367	4,887,177		0.34	2020-08-24
415	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,708,000	3,114,200		0.34	2021-05-12
416	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,128,000	52,175,040		0.34	2021-06-08
417	0833	ALLTRONICS HOLDINGS LIMITED:O	3,218,904	1,190,994		0.34	2021-02-17
418	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,848,000	7,417,440		0.34	2021-06-18
419	0449	Chigo Holding Limited:O	28,562,000	1,228,166	*	0.34	2020-03-23
420	2846	iShares Core CSI 300 Index ETF:Unit	26,200	1,055,860		0.34	2020-03-19
421	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,112,200	19,718,790		0.34	2021-06-23
422	0082	Crazy Sports Group Limited:O	15,252,600	11,286,924		0.34	2021-06-22
423	1523	Plover Bay Technologies Limited:O	3,632,080	6,029,253		0.34	2021-05-27
424	0985	CST Holding (HK) Limited (KY):O	1,612,174	3,159,861		0.33	2021-05-14
425	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,369,000	26,111,280		0.33	2021-06-09
426	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,907,000	6,139,959		0.33	2021-03-05
427	0500	Frontier Services Group Limited:O	7,784,027	7,161,305		0.33	2021-05-03
428	3067	iShares Hang Seng TECH ETF:Unit	1,757,900	29,409,667		0.33	2021-06-22
429	1443	Fulum Group Holdings Limited:O	4,300,000	1,075,000		0.33	2018-11-21
430	0377	China Huajun Group Limited:O	203,120	1,009,506		0.33	2018-03-06
431	6051	Youzan Technology Limited:O	56,914,100	89,355,137		0.33	2021-06-22
432	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	419,000	1,860,360		0.33	2021-06-15
433	0596	Inspur Digital Enterprise Technology Limited:O	3,751,000	7,652,040		0.33	2021-06-15
434	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,113,277	5,164,410		0.33	2021-05-17
435	3033	CSOP Hang Seng TECH Index ETF:Unit	4,461,400	35,289,674		0.33	2021-06-23
436	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	585,200	266,266		0.33	2020-11-24
437	0988	Silk Road Logistics Holdings Limited:O	1,948,110	370,141		0.33	2021-06-08
438	2383	TOM GROUP LIMITED:O	12,864,000	6,946,560		0.32	2021-06-01
439	1326	Transmit Entertainment Limited:O	8,400,000	1,226,400		0.32	2020-05-04
440	8112	Cornerstone Financial Holdings Limited:O	185,600	55,680		0.32	2020-11-23
441	0674	China Tangshang Holdings Limited:O	7,469,500	806,706		0.32	2020-07-31
442	1846	EuroEyes International Eye Clinic Limited:O	1,063,000	11,352,840		0.32	2021-06-02
443	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,565,094	4,792,519		0.32	2021-05-07
444	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	81,958,927	336,031,601		0.32	2021-06-23
445	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,890,500	8,545,060		0.32	2021-06-22
446	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,878,666	732,914,872		0.32	2021-06-23
447	0947	MOBI Development Co., Ltd.:O	2,625,700	1,365,364		0.32	2021-06-16
448	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,067,000	3,720,600		0.32	2021-05-17
449	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,355,630	2,218,785		0.32	2021-01-08
450	8131	ABC MULTIACTIVE LIMITED:O	954,354	32,448		0.32	2018-03-29
451	0750	China Shuifa Singyes Energy Holdings Limited:O	7,948,078	8,424,963		0.32	2021-03-04
452	1870	Acme International Holdings Limited:O	1,637,500	334,050		0.31	2021-01-05
453	0260	AVIC Joy Holdings (HK) Limited:O	18,656,300	559,689		0.31	2021-05-24
454	0313	Richly Field China Development Limited:O	73,208,199	1,024,915		0.31	2018-08-23
455	2899	ZIJIN MINING GROUP CO., LTD.:H	17,962,500	185,732,250		0.31	2021-06-23
456	1881	Regal Real Estate Investment Trust:Unit	10,182,000	16,902,120		0.31	2021-05-11
457	2186	Luye Pharma Group Ltd.:O	11,056,515	57,715,008		0.31	2021-06-21
458	3191	Global X China Semiconductor ETF:Unit	67,250	4,309,380		0.31	2021-06-23
459	8166	China Eco-Farming Limited:O	2,909,000	107,633		0.31	2021-06-18
460	0159	Brockman Mining Limited:O	28,895,554	5,981,380		0.31	2021-06-22
461	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	157,500		0.31	2020-03-06
462	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,353,404	801,329,866		0.31	2021-06-23
463	0690	Uni-Bio Science Group Limited:O	19,762,305	1,837,894		0.31	2020-06-11
464	6030	CITIC Securities Company Limited:H	7,018,540	137,844,126		0.31	2021-06-22
465	1941	Ye Xing Group Holdings Limited:O	1,242,000	844,560		0.31	2021-05-11
466	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,960,015	490,004		0.31	2018-09-12
467	1971	Redsun Services Group Limited:O	1,260,000	5,254,200		0.30	2021-01-14
468	0851	Sheng Yuan Holdings Limited:O	11,558,600	566,371		0.30	2019-08-19
469	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	15,232,583	76,010,589		0.30	2021-06-23
470	0040	Gold Peak Technology Group Limited:O	2,357,475	1,603,083		0.30	2021-01-05
471	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,461,000	3,721,032		0.30	2021-06-23
472	1260	Wonderful Sky Financial Group Holdings Limited:O	3,438,000	1,478,340		0.30	2019-04-29
473	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,687,000	144,976,820		0.30	2021-06-23
474	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	128,500	15,805,500		0.30	2021-06-23
475	0328	ALCO HOLDINGS LIMITED (BM):O	2,133,000	492,723		0.29	2020-06-23
476	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,888,130	34,391,580		0.29	2021-06-18
477	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,828,000	1,270,504		0.29	2020-04-07
478	0533	GOLDLION HOLDINGS LIMITED:O	2,882,000	5,187,600		0.29	2020-06-19
479	0956	China Suntien Green Energy Corporation Limited:H	5,387,000	19,985,770		0.29	2021-06-22
480	0498	Blue River Holdings Limited:O	3,233,327	1,260,998		0.29	2021-02-23
481	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,246,000	1,158,780		0.29	2019-04-30
482	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,990,000	1,062,480		0.29	2021-05-21
483	1051	G-Resources Group Limited:O	79,093,220	3,796,475		0.29	2021-06-03
484	1336	New China Life Insurance Company Ltd.:H	3,020,400	80,191,620		0.29	2021-06-22
485	3313	ArtGo Holdings Limited:O	12,490,000	861,810		0.29	2021-04-12
486	0459	Legend Upstar Holdings Limited (KY):O	5,256,461	967,189		0.29	2021-05-10
487	0609	Tiande Chemical Holdings Limited:O	2,480,000	1,760,800		0.29	2019-04-12
488	1897	Million Hope Industries Holdings Limited:O	1,232,965	1,048,020		0.29	2021-05-26
489	1265	Tianjin Jinran Public Utilities Company Limited:H	1,450,000	812,000		0.29	2021-06-17
490	1985	Microware Group Limited:O	868,000	928,760		0.29	2021-04-21
491	8143	Good Fellow Healthcare Holdings Limited:O	8,142,001	545,514		0.29	2021-06-16
492	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	818,000	1,725,980		0.29	2020-02-04
493	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,516,000	4,957,560		0.29	2021-06-15
494	2623	Add New Energy Investment Holdings Group Limited:O	15,168,000	3,609,984		0.29	2021-05-06
495	0318	Vongroup Limited:O	649,875	344,434		0.29	2021-02-02
496	0655	HONGKONG CHINESE LIMITED:O	5,678,298	3,690,894		0.28	2021-01-20
497	1776	GF Securities Co., Ltd.:H	4,833,000	49,683,240		0.28	2021-06-08
498	0623	SinoMedia Holding Limited:O	1,315,000	1,433,350		0.28	2021-06-11
499	0552	China Communications Services Corporation Limited:H	6,778,258	24,266,164		0.28	2021-06-18
500	3323	China National Building Material Company Limited:H	10,913,150	99,637,060		0.28	2021-06-23
501	1573	Southern Energy Holdings Group Limited:O	2,024,000	1,376,320	*	0.28	2020-03-20
502	8269	Wealth Glory Holdings Limited:O	2,026,668	322,240		0.28	2021-05-03
503	0967	SOUND GLOBAL LTD.:O	4,223,000	12,584,540	*	0.28	2020-04-03
504	3032	Hang Seng TECH Index ETF:Unit	485,000	3,870,300		0.28	2021-05-13
505	2379	China Clean Energy Technology Group Limited:O	1,150,000	460,000		0.28	2019-10-25
506	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	217,800		0.28	2017-09-22
507	1525	Shanghai Gench Education Group Limited:O	1,154,500	6,927,000		0.28	2021-06-23
508	2222	NVC International Holdings Limited:O	11,752,000	2,420,912		0.28	2021-05-14
509	0382	Edvantage Group Holdings Limited:O	2,974,000	23,048,500		0.28	2021-06-11
510	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,291,600	6,217,762		0.28	2021-06-10
511	1508	China Reinsurance (Group) Corporation:H	18,352,000	15,415,680		0.27	2021-06-17
512	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,020,000	1,630,800		0.27	2021-03-23
513	2638	HK Electric Investments Limited:O	24,166,559	190,432,485		0.27	2021-06-07
514	2278	Hailan Holdings Limited:O	818,000	4,171,800		0.27	2021-06-08
515	1091	South Manganese Investment Limited:O	9,317,174	4,472,244		0.27	2021-06-09
516	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	50,000	197,600		0.27	2021-05-17
517	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,099,000	1,033,060		0.27	2021-04-01
518	3738	Vobile Group Limited:O	1,315,000	42,540,250		0.27	2021-06-10
519	8066	Phoenitron Holdings Limited:O	1,416,750	59,504		0.27	2021-04-26
520	0854	Willas-Array Electronics (Holdings) Limited:O	229,240	939,884		0.27	2018-08-28
521	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,071,643	26,351,299		0.27	2021-06-07
522	1028	C.banner International Holdings Limited:O	5,557,000	2,167,230		0.27	2021-05-14
523	0747	Shenyang Public Utility Holdings Company Limited:H	1,616,000	235,936		0.27	2020-10-06
524	1122	QINGLING MOTORS CO. LTD:H	3,300,500	5,610,850		0.27	2021-06-08
525	0458	TRISTATE HOLDINGS LIMITED:O	720,138	684,131		0.27	2018-06-22
526	0513	CONTINENTAL HOLDINGS LIMITED:O	1,810,000	905,000		0.26	2021-06-01
527	1829	China Machinery Engineering Corporation:H	2,399,000	8,588,420		0.26	2021-06-08
528	0333	Top Form International Limited:O	793,200	547,308		0.26	2021-02-19
529	0485	China Sinostar Group Company Limited:O	559,957	148,389		0.26	2020-09-18
530	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,415,000	40,308,950		0.26	2021-06-10
531	0064	GET NICE HOLDINGS LIMITED:O	25,266,088	4,724,758		0.26	2021-04-23
532	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,702,315	153,831,188		0.26	2021-06-23
533	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,156,207	489,840		0.26	2019-07-09
534	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,442,000	6,315,960		0.26	2021-06-04
535	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,034,120	16,469,946		0.26	2021-06-21
536	1171	Yankuang Energy Group Company Limited:H	4,918,773	52,434,120		0.26	2021-06-23
537	0182	Concord New Energy Group Limited:O	21,572,200	12,511,876		0.26	2021-06-17
538	1431	YuanShengTai Dairy Farm Limited:O	12,073,000	6,398,690		0.26	2021-06-10
539	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,273,634	5,818,907		0.26	2021-06-23
540	0820	HSBC China Dragon Fund:Unit	112,153	1,803,420		0.25	2021-06-09
541	1486	C Cheng Holdings Limited:O	734,000	822,080		0.25	2019-10-10
542	0381	AOM International Group Company Limited:O	2,931,800	193,499		0.25	2021-03-17
543	0090	Puxing Energy Limited:O	1,166,000	1,142,680		0.25	2020-06-05
544	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,892,652	529,943		0.25	2018-09-18
545	1381	Canvest Environmental Protection Group Company Limited:O	6,176,000	27,606,720		0.25	2021-01-26
546	2178	Petro-king Oilfield Services Limited:O	4,362,000	436,200		0.25	2019-11-19
547	3300	CHINA GLASS HOLDINGS LIMITED:O	4,562,000	7,664,160		0.25	2021-06-22
548	8270	China CBM Group Company Limited:O	5,226,285	240,409		0.25	2021-02-19
549	0726	DIT Group Limited:O	7,023,750	6,180,900		0.25	2021-06-07
550	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,897,000	2,371,250		0.25	2021-06-09
551	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,042,000	13,027,700		0.25	2021-06-09
552	6823	HKT Limited (KY):O	18,848,391	198,285,073		0.25	2021-06-23
553	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,193,530	850,994,599		0.25	2021-06-23
554	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,900	255,074		0.25	2021-01-08
555	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,351,604	62,849,586		0.25	2021-06-23
556	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,866,000	2,551,560		0.25	2020-02-13
557	8045	Jiangsu NandaSoft Technology Company Limited:H	1,242,000	63,342		0.25	2021-05-07
558	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,444,100	178,658	*	0.25	2017-07-07
559	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,605,000	11,539,950		0.25	2021-06-08
560	0825	New World Department Store China Limited:O	4,123,076	6,390,768		0.24	2021-05-11
561	3081	Value Gold ETF:Unit	99,000	4,205,520		0.24	2021-04-09
562	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,079,000	5,891,340		0.24	2021-06-07
563	1168	Z Fin Limited:O	15,438,629	4,785,975		0.24	2021-04-27
564	0544	DAIDO GROUP LIMITED:O	7,000,000	294,000		0.24	2019-12-17
565	1280	China Qidian Guofeng Holdings Limited:O	528,900	476,010		0.24	2020-01-08
566	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,287,000	2,676,960		0.24	2020-07-28
567	1090	Da Ming International Holdings Limited:O	3,000,000	9,210,000		0.24	2019-04-15
568	1121	Golden Solar New Energy Technology Holdings Limited:O	3,980,000	24,676,000		0.24	2021-05-13
569	6837	Haitong Securities Co., Ltd.:H	8,200,631	55,928,303		0.24	2021-06-23
570	0450	HUNG HING PRINTING GROUP LIMITED:O	2,180,000	2,637,800		0.24	2020-06-12
571	6838	WINOX HOLDINGS LIMITED:O	1,440,000	2,289,600		0.24	2021-06-21
572	0423	Hong Kong Economic Times Holdings Limited:O	1,034,000	1,251,140		0.24	2021-02-03
573	1389	Major Holdings Limited (KY):O	7,962,000	326,442		0.24	2020-08-19
574	2633	Jacobson Pharma Corporation Limited:O	4,612,000	3,505,120		0.24	2021-04-16
575	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,235,500	664,956		0.24	2021-02-26
576	0904	China Green (Holdings) Limited:O	870,091	155,746		0.24	2021-01-13
577	2349	China City Infrastructure Group Limited:O	7,451,760	1,013,439		0.24	2019-07-04
578	0334	China Display Optoelectronics Technology Holdings Limited:O	5,034,400	2,517,200		0.24	2021-02-22
579	0986	Dufu Liquor Group Limited:O	1,487,200	172,515		0.24	2020-05-29
580	6828	Beijing Gas Blue Sky Holdings Limited:O	30,864,000	3,580,224	*	0.24	2020-12-02
581	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,280,515	1,050,022		0.24	2020-12-10
582	1101	China Huarong Energy Company Limited:O	11,311,900	1,232,997		0.24	2021-06-10
583	0894	Man Yue Technology Holdings Limited:O	1,124,000	1,877,080		0.24	2021-06-23
584	1363	CT Environmental Group Limited:O	14,930,000	5,076,200	*	0.24	2019-04-02
585	6885	Henan Jinma Energy Company Limited:H	320,000	1,120,000		0.24	2021-03-09
586	0009	KEYNE LTD:O	8,426,700	581,442		0.24	2021-04-26
587	8299	GT Gold Holdings Limited:O	3,532,667	144,839		0.24	2021-01-19
588	0024	BURWILL HOLDINGS LIMITED:O	12,036,200	854,570	*	0.24	2019-08-05
589	3147	CSOP SZSE ChiNext ETF:Unit	155,200	2,174,352		0.24	2021-06-11
590	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,457,420	8,213,552		0.23	2021-05-20
591	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,823,000	1,276,100		0.23	2021-05-17
592	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,930,000	14,841,700		0.23	2021-06-18
593	2616	CStone Pharmaceuticals:O	2,757,500	49,138,650		0.23	2021-06-11
594	0389	China Tontine Wines Group Limited:O	4,688,000	478,176		0.23	2021-05-31
595	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,840,001	438,000		0.23	2021-05-24
596	0111	Cinda International Holdings Limited:O	1,484,800	712,704		0.23	2021-03-25
597	1094	Cherish Sunshine International Limited:O	565,000	111,305		0.23	2021-05-17
598	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	23,700		0.23	2018-09-10
599	0823	Link Real Estate Investment Trust:Unit	4,793,823	374,876,959		0.23	2021-06-23
600	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,569,004	706,537,917		0.23	2021-06-23
601	1428	Bright Smart Securities & Commodities Group Limited:O	3,898,131	8,731,813		0.23	2021-06-01
602	0476	Ev Dynamics (Holdings) Limited:O	18,896,400	2,777,771		0.23	2021-06-16
603	2211	Universal Health International Group Holding Limited:O	875,300	160,180		0.23	2020-12-15
604	2255	Haichang Ocean Park Holdings Ltd.:O	9,045,000	4,793,850		0.23	2021-01-28
605	1810	Xiaomi Corporation:B	46,069,135	1,264,597,756		0.23	2021-06-23
606	1375	Central China Securities Co., Ltd.:H	2,697,000	4,045,500		0.23	2021-03-23
607	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,125,139	36,285,228		0.23	2021-06-22
608	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,389,314	406,412		0.22	2021-02-05
609	2728	Jintai Energy Holdings Limited:O	9,964,000	1,474,672		0.22	2020-02-12
610	0612	Carmen Century Investment Limited (KY):O	2,968,000	8,251,040		0.22	2021-05-10
611	0231	Ping An Securities Group (Holdings) Limited:O	11,488,517	114,885	*	0.22	2021-03-18
612	1430	Suchuang Gas Corporation Limited:O	2,008,000	3,935,680		0.22	2017-05-16
613	0390	CHINA RAILWAY GROUP LIMITED:H	9,338,441	37,353,764		0.22	2021-06-17
614	0097	HENDERSON INVESTMENT LIMITED:O	6,754,100	2,769,181		0.22	2021-04-14
615	1008	Litu Holdings Limited (KY):O	3,466,338	1,369,204		0.22	2021-06-18
616	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,910,252	26,120,753		0.22	2021-06-23
617	0926	Besunyen Holdings Company Limited:O	3,596,000	1,150,720		0.22	2020-07-20
618	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,220,500	16,199,115		0.22	2021-05-26
619	2886	Binhai Investment Company Limited:O	2,978,400	4,556,952		0.22	2021-05-27
620	0356	DT Capital Limited:O	5,010,000	195,390		0.22	2020-04-03
621	0171	Silver Grant International Holdings Group Limited:O	5,041,809	3,327,594		0.22	2021-04-09
622	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,654,104	19,037,882		0.22	2021-06-09
623	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,591,017	29,518,160		0.22	2021-06-16
624	0646	China Environmental Technology Holdings Limited:O	7,896,000	197,400		0.22	2019-06-28
625	8137	Honbridge Holdings Limited:O	21,300,000	10,224,000		0.22	2021-01-14
626	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,227,000	1,839,390		0.22	2021-03-02
627	8079	Wisdomcome Group Holdings Limited:O	516,943	103,389		0.22	2020-06-08
628	0787	Global Brands Group Holding Limited:O	2,207,029	410,507		0.21	2021-06-01
629	1076	Imperial Pacific International Holdings Limited:O	306,053,360	3,060,534		0.21	2021-03-25
630	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,509,000	6,831,160		0.21	2021-05-25
631	0484	Forgame Holdings Limited:O	313,700	508,194		0.21	2021-05-26
632	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,629,000	2,177,400		0.21	2021-01-05
633	1020	Cybernaut International Holdings Company Limited:O	8,484,000	890,820		0.21	2021-06-15
634	1778	Colour Life Services Group Co., Limited:O	3,100,000	9,672,000		0.21	2021-03-25
635	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	794,000	412,880	*	0.21	2020-08-17
636	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,820	801,941		0.21	2021-05-24
637	2280	HC Group Inc.:O	2,736,000	2,681,280		0.21	2021-06-23
638	0686	Beijing Energy International Holding Co., Ltd.:O	46,826,000	12,877,150		0.21	2021-04-22
639	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,547,900	1,207,294,435		0.21	2021-06-23
640	6886	Huatai Securities Co., Ltd.:H	3,582,800	41,058,888		0.21	2021-06-23
641	0925	Beijing Properties (Holdings) Limited:O	14,482,000	1,636,466		0.21	2021-04-01
642	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,624,000	1,380,400		0.21	2020-09-07
643	2068	China Aluminum International Engineering Corporation Limited:H	828,000	1,200,600		0.21	2021-05-26
644	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	35,000	140,000		0.21	2020-03-20
645	0842	Leoch International Technology Limited:O	2,811,000	2,052,030		0.21	2021-05-12
646	6136	Kangda International Environmental Company Limited:O	4,398,000	3,078,600		0.21	2020-10-20
647	0136	China Ruyi Holdings Limited:O	18,980,468	119,576,948		0.21	2021-06-23
648	2883	China Oilfield Services Limited:H	3,710,423	25,156,668		0.20	2021-06-23
649	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	995,792	4,481,064		0.20	2021-05-31
650	0550	Allegro Culture Limited:O	910,000	809,900		0.20	2021-05-07
651	0591	China High Precision Automation Group Limited:O	2,108,000	2,613,920	*	0.20	2019-11-21
652	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,453,963	54,797,437		0.20	2021-06-23
653	1854	China Wantian Holdings Limited:O	2,550,000	451,350		0.20	2019-07-19
654	0069	SHANGRI-LA ASIA LIMITED:O	7,250,773	55,395,906		0.20	2021-06-21
655	0102	Summit Ascent Holdings Limited:O	9,116,328	6,016,776		0.20	2021-04-09
656	1313	China Resources Building Materials Technology Holdings Limited:O	14,100,103	106,314,777		0.20	2021-06-21
657	1373	International Housewares Retail Company Limited:O	1,457,000	4,516,700		0.20	2021-06-22
658	3903	Hanhua Financial Holding Co., Ltd.:H	2,356,000	1,413,600		0.20	2021-06-09
659	8311	Perfect Optronics Limited:O	2,980,000	923,800		0.20	2021-03-22
660	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,435,264	27,456,618		0.20	2021-06-18
661	0730	Capital Industrial Financial Services Group Limited:O	7,969,000	1,243,164		0.20	2021-02-22
662	2083	Nature Home Holding Company Limited:O	2,752,000	3,632,640		0.20	2021-06-01
663	1565	Virscend Education Company Limited:O	6,147,000	6,208,470		0.20	2021-03-15
664	1555	MIE Holdings Corporation:O	6,506,000	279,758		0.20	2021-05-17
665	8100	Famous Tech International Holdings Limited:O	883,697	353,479		0.20	2020-07-16
666	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,022,000	10,858,140		0.20	2021-06-11
667	8158	China Regenerative Medicine International Limited:O	5,652,750	2,317,628		0.20	2021-01-06
668	1843	Snack Empire Holdings Limited:O	1,580,000	655,700		0.20	2021-06-04
669	8200	SAU SAN TONG HOLDINGS LIMITED:O	147,538	271,470		0.20	2021-06-07
670	1867	Standard Development Group Limited:O	2,200,000	583,000		0.20	2021-05-05
671	1297	Sinosoft Technology Group Limited:O	2,399,800	3,551,704		0.20	2021-05-10
672	1235	Travel Expert (Asia) Enterprises Limited:O	1,000,000	255,000		0.20	2021-05-28
673	0177	Jiangsu Expressway Company Limited:H	2,394,000	20,971,440		0.20	2021-06-16
674	3382	Tianjin Port Development Holdings Limited:O	12,057,262	7,957,793		0.20	2021-06-04
675	0061	Green Leader Holdings Group Limited:O	1,029,637	133,853		0.20	2020-08-10
676	0439	KuangChi Science Limited:O	11,916,838	3,098,378		0.19	2021-06-21
677	0613	Planetree International Development Limited:O	1,823,960	1,094,376		0.19	2021-02-04
678	8193	Asia-Pac Financial Investment Company Limited:O	2,255,750	119,555		0.19	2020-09-07
679	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,083,500	50,918,895		0.19	2021-05-20
680	0370	Hong Kong Robotics Group Holding Limited:O	1,959,080	460,384		0.19	2021-06-23
681	0362	China Zenith Chemical Group Limited:O	3,081,612	878,259		0.19	2021-05-10
682	1029	IRC LIMITED:O	13,624,265	3,678,552		0.19	2021-06-21
683	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,920,000	311,040		0.19	2021-05-11
684	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,546,000	231,686		0.19	2021-02-16
685	1966	China SCE Group Holdings Limited:O	8,102,000	27,303,740		0.19	2021-06-11
686	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,293,900	1,745,734	*	0.19	2019-01-10
687	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,585,770	333,477		0.19	2021-04-26
688	2298	Cosmo Lady (China) Holdings Company Limited:O	4,301,000	4,516,050		0.19	2021-06-23
689	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,710,411	6,910,060		0.19	2021-04-14
690	1838	China Properties Group Limited:O	3,440,000	1,427,600	*	0.19	2021-03-26
691	0169	Wanda Hotel Development Company Limited:O	8,927,400	4,463,700		0.19	2021-04-29
692	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,462,000	9,134,020		0.19	2021-06-15
693	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	619,000	102,135		0.19	2017-07-07
694	0800	A8 New Media Group Limited:O	5,126,096	994,463		0.19	2021-05-05
695	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,843,000	16,858,990		0.19	2021-06-22
696	0751	Skyworth Group Limited:O	5,048,523	10,702,869		0.19	2021-06-16
697	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,040,005	61,100,294		0.19	2021-06-23
698	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,118,591	341,947,163		0.19	2021-06-23
699	1357	Meitu, Inc.:O	8,185,512	14,815,777		0.19	2021-06-18
700	0212	NANYANG HOLDINGS LIMITED:O	64,000	2,560,000		0.19	2021-04-29
701	83118	Harvest MSCI China A Index ETF:Unit	6,000	107,760		0.19	2017-06-19
702	0632	CHK Oil Limited (BM):O	1,576,498	441,419		0.19	2021-03-09
703	0109	Good Resources Holdings Limited:O	13,268,037	1,127,783	*	0.19	2020-10-12
704	2012	SUNSHINE OILSANDS LTD.:O	453,680	1,678,616		0.19	2021-01-27
705	8022	Evershine Group Holdings Limited:O	4,031,840	40,318		0.19	2020-09-08
706	3933	United Laboratories International Holdings Limited (The):O	3,424,530	22,396,426		0.19	2021-06-21
707	0866	China Qinfa Group Limited:O	4,626,000	582,876		0.19	2020-02-04
708	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,490,000	104,580		0.19	2019-06-11
709	1818	Zhaojin Mining Industry Company Limited:H	4,817,000	35,934,820		0.18	2021-06-22
710	9600	Newlink Technology Inc.:O	1,473,600	2,976,672		0.18	2021-05-26
711	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,079,153	3,263,902		0.18	2020-12-29
712	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,350,000	933,450	*	0.18	2021-04-07
713	1045	APT SATELLITE HOLDINGS LIMITED:O	1,704,500	3,988,530		0.18	2021-06-07
714	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,644,500	2,054,389		0.18	2021-06-23
715	1086	Goodbaby International Holdings Limited:O	3,055,000	5,529,550		0.18	2021-06-11
716	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,209,221	130,012,656		0.18	2021-06-23
717	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,276,000	180,416		0.18	2021-06-21
718	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,291,000	63,231,600		0.18	2021-06-16
719	2552	Hua Medicine:O	1,912,000	9,101,120		0.18	2021-06-15
720	1728	China ZhengTong Auto Services Holdings Limited:O	4,968,000	3,974,400		0.18	2021-05-11
721	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,128,800	59,608,224		0.18	2021-06-23
722	8163	NOIZ Group Limited:O	250,191	41,031		0.18	2021-06-18
723	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	18,000	51,912		0.18	2020-11-10
724	0585	Imagi International Holdings Limited:O	1,490,373	1,460,566		0.18	2021-06-02
725	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	55,121,084	148,826,927		0.18	2021-06-23
726	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,948,000	22,207,200		0.18	2021-06-22
727	1997	Wharf Real Estate Investment Company Limited:O	5,436,894	245,475,764		0.18	2021-06-21
728	8416	HM International Holdings Limited:O	715,000	60,060		0.18	2018-06-19
729	1194	Bay Area Gold Group Limited:O	532,660	298,290		0.18	2021-01-21
730	1456	Guolian Minsheng Securities Company Limited:H	790,000	2,907,200		0.18	2021-06-16
731	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,864,300	177,109		0.18	2019-02-25
732	0332	Yuan Heng Gas Holdings Limited:O	11,643,771	3,551,350		0.18	2021-01-27
733	9616	Neutech Group Limited:O	1,185,600	7,410,000		0.18	2021-04-08
734	0075	Y. T. REALTY GROUP LIMITED:O	1,419,862	2,243,382		0.18	2020-09-28
735	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,620,450	222,002		0.18	2021-04-26
736	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	383,520		0.18	2017-06-21
737	1931	IVD Medical Holding Limited:O	2,399,000	7,484,880		0.18	2021-06-09
738	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	469,600	3,545,480		0.18	2021-06-23
739	0543	Pacific Online Limited:O	2,008,155	3,454,027		0.18	2020-10-14
740	1097	i-CABLE Communications Limited:O	12,584,361	1,182,930		0.18	2021-06-23
741	0347	Angang Steel Company Limited:H	2,485,039	11,928,187		0.18	2021-06-22
742	0418	FOUNDER HOLDINGS LIMITED:O	2,104,787	1,452,303		0.18	2021-02-03
743	8296	Sino-Life Group Limited:O	1,300,000	197,600		0.18	2020-06-10
744	6819	IntelliCentrics Global Holdings Ltd.:O	797,000	6,750,590		0.17	2021-01-29
745	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	484,000	803,440		0.17	2020-04-16
746	0295	KONG SUN HOLDINGS LIMITED:O	25,950,000	2,257,650		0.17	2020-07-23
747	1382	Pacific Textiles Holdings Limited:O	2,438,000	13,847,840		0.17	2021-06-23
748	1808	Enterprise Development Holdings Limited (KY):O	1,957,200	164,405		0.17	2021-05-20
749	1207	SRE Group Limited:O	35,446,658	1,701,440		0.17	2021-03-03
750	6998	Genor Biopharma Holdings Limited:O	849,500	14,509,460		0.17	2021-06-11
751	0410	SOHO CHINA LIMITED:O	8,948,000	39,997,560		0.17	2021-06-23
752	1669	Global International Credit Group Limited:O	686,000	432,180		0.17	2017-09-20
753	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,286,250	632,030		0.17	2020-06-16
754	0595	AV CONCEPT HOLDINGS LIMITED:O	1,552,800	1,164,600		0.17	2021-06-23
755	1172	Magnus Concordia Group Limited:O	9,855,000	748,980		0.17	2020-08-11
756	1612	Vincent Medical Holdings Limited:O	1,116,000	2,187,360		0.17	2021-06-04
757	2788	Yorkey Optical International (Cayman) Ltd.:O	1,392,000	737,760		0.17	2020-09-15
758	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,812,020	50,464,757		0.17	2021-06-22
759	2389	Beijing Health (Holdings) Limited (KY):O	10,302,000	1,081,710		0.17	2021-04-27
760	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,619,625	115,264		0.17	2021-04-22
761	3337	Anton Oilfield Services Group:O	5,084,000	2,694,520		0.17	2021-05-13
762	1202	Chengdu SIWI Science and Technology Company Limited:H	270,000	264,600		0.17	2019-11-26
763	0119	Poly Property Group Co., Limited:O	6,176,000	12,228,480		0.17	2021-06-23
764	6608	Bairong Inc.:B	688,500	13,838,850		0.17	2021-06-21
765	2176	CCID CONSULTING COMPANY LIMITED:H	350,000	169,750		0.17	2020-08-31
766	2033	Time Watch Investments Limited:O	3,476,000	3,163,160		0.17	2021-02-19
767	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,233,485	2,223,987		0.17	2021-04-14
768	0302	CMGE Technology Group Limited:O	4,618,000	16,948,060		0.17	2021-06-22
769	1332	Touyun Biotech Group Limited:O	4,668,056	4,668,056		0.17	2021-06-18
770	2126	JW (Cayman) Therapeutics Co. Ltd:O	667,000	21,277,300		0.17	2021-06-23
771	2608	Sunshine 100 China Holdings Ltd:O	4,240,000	5,045,600		0.17	2019-03-11
772	8228	National Arts Group Holdings Limited:O	13,810,000	345,250		0.17	2021-04-21
773	1314	Tsui Wah Holdings Limited:O	2,334,000	746,880		0.17	2021-03-02
774	0626	Public Financial Holdings Limited:O	1,802,000	4,468,960		0.16	2021-03-01
775	0202	EverChina Int'l Holdings Company Limited:O	11,968,500	2,154,330		0.16	2020-06-02
776	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,127,875	11,448,023		0.16	2021-05-10
777	8483	Max Sight Group Holdings Limited:O	1,304,000	110,840		0.16	2021-02-25
778	8315	Century Plaza Hotel Group:O	2,707,285	127,242		0.16	2021-05-28
779	2696	Shanghai Henlius Biotech, Inc.:H	264,900	9,761,565		0.16	2021-06-22
780	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,010,746	221,182		0.16	2017-09-11
781	2078	PanAsialum Holdings Company Limited:O	1,935,000	541,800		0.16	2020-09-30
782	1520	Virtual Mind Holding Company Limited:O	2,718,000	828,990		0.16	2020-08-18
783	1788	Guotai Junan International Holdings Limited:O	15,467,538	19,643,773		0.16	2021-06-17
784	8179	Palinda Group Holdings Limited:O	940,880	186,294		0.16	2021-02-04
785	1211	BYD COMPANY LIMITED:H	1,680,350	386,144,430		0.16	2021-06-23
786	0372	PT International Development Corporation Limited:O	3,228,149	1,178,274		0.16	2020-03-25
787	0297	Sinofert Holdings Limited:O	11,227,200	12,237,648		0.16	2021-06-07
788	1739	Qeeka Home (Cayman) Inc.:O	1,850,000	3,385,500		0.16	2021-06-23
789	1883	CITIC Telecom International Holdings Limited:O	5,849,315	15,149,726		0.16	2021-06-18
790	0806	Value Partners Group Limited:O	2,946,690	14,203,046		0.16	2021-06-22
791	0303	VTECH HOLDINGS LIMITED:O	400,493	31,839,194		0.16	2021-06-23
792	1250	Shandong Hi-Speed New Energy Group Limited:O	100,533,144	9,651,182		0.16	2021-06-11
793	1398	Industrial and Commercial Bank of China Limited:H	136,673,917	686,103,063		0.16	2021-06-23
794	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,865,000	8,738,250		0.16	2019-12-30
795	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,634,829	1,931,797		0.16	2021-02-05
796	6811	Tai Hing Group Holdings Limited:O	1,571,000	3,409,070		0.16	2021-06-21
797	0401	Wanjia Group Holdings Limited:O	876,241	100,768		0.16	2021-05-25
798	3789	Royal Deluxe Holdings Limited:O	1,876,000	260,764		0.16	2018-08-22
799	0853	MicroPort Scientific Corporation:O	2,834,868	198,440,760		0.16	2021-06-22
800	1246	Boill Healthcare Holdings Limited:O	2,113,724	507,294		0.16	2021-05-26
801	0829	Shenguan Holdings (Group) Limited:O	5,020,000	2,233,900		0.16	2021-04-26
802	0931	China HK Power Smart Energy Group Limited:O	8,738,500	3,670,170		0.15	2021-03-01
803	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,733,111	1,819,767		0.15	2021-05-04
804	0709	GIORDANO INTERNATIONAL LIMITED:O	2,434,000	3,845,720		0.15	2021-06-22
805	1230	Yashili International Holdings Ltd:O	7,316,000	4,974,880		0.15	2021-01-05
806	1799	Xinte Energy Co., Ltd.:H	482,000	6,641,960		0.15	2021-06-22
807	0366	Luks Group (Vietnam Holdings) Company Limited:O	772,000	1,057,640		0.15	2020-01-23
808	8450	EDICO Holdings Limited:O	1,530,000	104,040		0.15	2018-10-18
809	1104	APAC Resources Limited:O	1,859,821	2,250,383		0.15	2021-06-22
810	8351	Larry Jewelry International Company Limited:O	5,513,260	55,133	*	0.15	2021-03-26
811	3309	C-MER Medical Holdings Limited:O	1,742,666	19,936,099		0.15	2021-06-22
812	3167	ICBC CSOP S&P New China Sectors ETF:Unit	8,950	914,243		0.15	2021-05-20
813	0719	Shandong Xinhua Pharmaceutical Company Limited:H	295,800	1,192,074		0.15	2021-06-02
814	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,235,000	3,218,600		0.15	2021-02-09
815	0087	SWIRE PACIFIC LIMITED:B	4,517,585	42,149,068		0.15	2021-06-23
816	82822	CSOP FTSE China A50 ETF:Unit	961,800	15,648,486		0.15	2021-06-21
817	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	324,000	239,760		0.15	2021-03-03
818	0343	CULTURECOM HOLDINGS LIMITED:O	2,515,301	1,710,405		0.15	2021-06-23
819	0357	Hainan Meilan International Airport Company Limited:H	342,000	11,303,100		0.15	2021-06-23
820	1345	Shanghai Pioneer Holding Ltd:O	1,897,000	2,693,740		0.15	2021-06-17
821	3396	Legend Holdings Corporation:H	1,913,200	25,407,296		0.15	2021-06-10
822	0871	China Dredging Environment Protection Holdings Limited:O	2,261,000	293,930		0.15	2021-06-17
823	0665	Haitong International Securities Group Limited:O	9,048,875	19,636,059		0.15	2021-06-01
824	0263	GT GROUP HOLDINGS LIMITED:O	251,825	9,821	*	0.15	2021-03-10
825	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,336,000	3,338,720		0.15	2020-03-18
826	0451	GCL New Energy Holdings Limited:O	31,476,000	8,183,760		0.15	2021-06-22
827	1647	Grandshores Technology Group Limited:O	1,625,000	495,625		0.15	2021-03-31
828	0438	IRICO Group New Energy Company Limited:H	142,800	3,434,340		0.15	2021-05-18
829	1038	CK Infrastructure Holdings Limited:O	3,932,421	187,379,861		0.15	2021-06-23
830	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,011,936	98,158	*	0.15	2021-03-04
831	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	786,000	4,055,760		0.15	2021-04-20
832	8167	Neo Telemedia Limited:O	14,058,000	2,502,324		0.15	2021-03-26
833	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,843,519	211,889,180		0.15	2021-06-23
834	0348	China Healthwise Holdings Limited:O	1,134,600	374,418		0.15	2021-01-12
835	0004	Wharf (Holdings) Limited (The):O	4,482,315	133,348,871		0.15	2021-06-23
836	0123	Yuexiu Property Company Limited:O	4,543,516	37,484,007		0.15	2021-06-22
837	0099	Wong's International Holdings Limited:O	699,763	1,889,360		0.15	2021-05-26
838	0767	Zhong Ji Longevity Science Group Limited:O	5,656,509	3,846,426		0.15	2021-05-06
839	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,234,000	57,751,760		0.15	2021-06-23
840	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,221,851	67,675,189		0.15	2021-06-10
841	1469	Get Nice Financial Group Limited:O	3,631,375	3,340,865		0.15	2021-01-27
842	3328	Bank of Communications Co., Ltd.:H	50,828,159	263,289,864		0.15	2021-06-23
843	1182	Success Dragon International Holdings Limited:O	202,788	121,673		0.15	2021-06-10
844	0194	LIU CHONG HING INVESTMENT LIMITED:O	548,780	4,604,264		0.14	2021-04-08
845	1637	SH Group (Holdings) Limited:O	578,000	294,780		0.14	2021-06-23
846	0230	Minmetals Land Limited:O	4,817,715	4,191,412		0.14	2021-03-04
847	8246	Zhonghua Gas Holdings Limited:O	5,208,000	1,130,136		0.14	2021-05-17
848	8291	Hong Kong Entertainment International Holdings Limited:O	460,000	50,140		0.14	2020-04-16
849	3878	Vicon Holdings Limited:O	574,000	172,200		0.14	2020-11-30
850	2013	Weimob Inc.:O	3,487,000	60,534,320		0.14	2021-06-23
851	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,243,724	34,967,345		0.14	2021-06-23
852	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,458,000	2,316,860		0.14	2021-06-22
853	1772	GANFENG LITHIUM GROUP CO., LTD.:H	411,800	47,315,820		0.14	2021-06-23
854	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,755,163	1,517,864		0.14	2021-02-22
855	1027	China Jicheng Holdings Limited:O	430,500	309,960		0.14	2020-07-07
856	0883	CNOOC LIMITED:O	62,629,837	561,163,340		0.14	2021-06-23
857	8096	Tasty Concepts Holding Limited:O	700,000	77,000		0.14	2019-03-29
858	2820	Global X China Biotech ETF:Unit	34,450	4,674,865		0.14	2021-06-23
859	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,741,384	905,520		0.14	2021-04-28
860	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	63,200	6,812,960		0.14	2021-01-12
861	1898	China Coal Energy Company Limited:H	5,727,175	28,635,875		0.14	2021-06-23
862	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,770,000	218,660	*	0.14	2021-03-29
863	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,396,500	2,377,550		0.14	2021-06-23
864	0878	SOUNDWILL HOLDINGS LIMITED:O	389,066	3,384,874		0.14	2021-01-26
865	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	330,045	570,978		0.14	2021-05-14
866	0210	Daphne International Holdings Limited:O	2,482,000	419,458		0.14	2021-03-31
867	1387	China Dili Group:O	12,152,700	25,520,670		0.14	2021-04-13
868	3001	Premia China USD Property Bond ETF:Unit	300	115,455		0.14	2021-06-18
869	0309	Xinhua News Media Holdings Limited:O	2,461,000	216,568		0.14	2018-01-08
870	1340	Huisheng International Holdings Limited:O	1,200,000	112,800	*	0.14	2020-06-04
871	3070	Ping An of China CSI HK Dividend ETF:Unit	42,000	1,144,080		0.14	2021-04-15
872	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,500	55,130		0.14	2018-09-07
873	0913	Harbour Digital Asset Capital Limited:O	373,812	114,013		0.14	2020-02-21
874	2826	Global X China Cloud Computing ETF:Unit	15,700	1,745,840		0.14	2021-06-08
875	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,195,019	105,714,479		0.14	2021-06-23
876	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	166,300	28,337,520		0.14	2021-06-23
877	1200	Midland Holdings Limited (BM):O	969,014	1,560,113		0.13	2021-03-10
878	2148	Vesync Co., Ltd:O	1,572,000	14,698,200		0.13	2021-06-16
879	9997	Kangji Medical Holdings Limited:O	1,686,000	21,918,000		0.13	2021-06-18
880	0656	FOSUN INTERNATIONAL LIMITED:O	11,274,132	128,299,622		0.13	2021-06-18
881	1617	Nanfang Communication Holdings Limited:O	1,656,000	521,640		0.13	2021-05-20
882	0528	Kingdom Holdings Limited (KY):O	846,000	1,091,340		0.13	2020-12-08
883	8071	China Netcom Technology Holdings Limited:O	6,253,000	318,903		0.13	2019-05-31
884	2400	XD Inc.:O	639,200	36,626,160		0.13	2021-06-22
885	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,989,000	549,976		0.13	2021-06-08
886	2799	China CITIC Financial Asset Management Co., Ltd.:H	33,228,000	33,892,560	*	0.13	2021-04-01
887	0563	Shanghai Industrial Urban Development Group Limited:O	6,361,000	4,770,750		0.13	2021-03-04
888	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	765,398	964,401		0.13	2021-03-04
889	1060	Damai Entertainment Holdings Limited (BM):O	35,393,335	38,224,802		0.13	2021-06-18
890	6993	Blue Moon Group Holdings Limited:O	7,711,000	84,049,900		0.13	2021-06-23
891	1055	China Southern Airlines Company Limited:H	5,610,000	28,330,500		0.13	2021-06-23
892	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	960,000	134,400		0.13	2019-01-11
893	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	866,250		0.13	2020-07-17
894	1115	Tibet Water Resources Ltd.:O	3,358,500	2,888,310		0.13	2021-03-10
895	1099	SINOPHARM GROUP CO. LTD.:H	1,750,402	41,046,927		0.13	2021-06-21
896	0672	Zhong An Group Limited:O	7,351,200	2,646,432		0.13	2021-04-14
897	8051	CircuTech International Holdings Limited:O	30,440	197,860		0.13	2019-12-09
898	6600	SciClone Pharmaceuticals (Holdings) Limited:O	879,000	12,552,120		0.13	2021-06-21
899	0205	SEEC MEDIA GROUP LIMITED:O	578,350	329,660		0.13	2021-06-22
900	0039	China Beidahuang Industry Group Holdings Limited:O	8,052,000	555,588		0.13	2021-04-01
901	6601	Cheerwin Group Limited:O	1,724,500	14,830,700		0.13	2021-06-22
902	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,214,825	4,409,815		0.13	2021-06-23
903	1689	Huaxi Holdings Company Limited:O	904,000	2,467,920		0.13	2018-01-26
904	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,582,244	498,407	*	0.13	2021-03-04
905	1022	Feiyu Technology International Company Ltd.:O	2,199,000	2,111,040		0.13	2021-06-08
906	0959	Century Entertainment International Holdings Limited:O	164,052	74,644		0.13	2021-03-04
907	1515	China Resources Medical Holdings Company Limited:O	1,655,500	18,475,380		0.13	2021-06-23
908	1733	E-Commodities Holdings Limited:O	3,826,074	1,549,560		0.13	2021-05-28
909	0915	Daohe Global Group Limited:O	1,901,000	665,350		0.13	2021-06-23
910	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,418,000	3,927,860		0.13	2021-06-21
911	0122	CROCODILE GARMENTS LIMITED:O	1,191,000	422,805		0.13	2021-04-21
912	0670	China Eastern Airlines Corporation Limited:H	6,493,030	21,881,511		0.13	2021-06-21
913	8282	Gameone Holdings Limited:O	200,000	62,000		0.13	2017-10-06
914	1718	Wan Kei Group Holdings Limited:O	1,200,000	248,400		0.13	2019-08-12
915	0659	CTF Services Limited (BM):O	4,888,420	41,258,265		0.12	2021-06-22
916	0029	DYNAMIC HOLDINGS LIMITED (BM):O	296,920	4,121,250		0.12	2019-09-19
917	0697	Shoucheng Holdings Limited:O	9,085,200	15,626,544		0.12	2021-05-21
918	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,384,000	6,504,800		0.12	2021-06-03
919	0745	China National Culture Group Limited:O	877,150	166,659		0.12	2020-07-02
920	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,126,000	1,530,720		0.12	2021-05-27
921	3888	Kingsoft Corporation Limited:O	1,694,700	78,718,815		0.12	2021-06-23
922	8545	Amuse Group Holding Limited:O	1,232,000	99,792		0.12	2021-06-17
923	0286	Aidigong Maternal & Child Health Limited (BM):O	4,948,265	5,591,539		0.12	2021-06-22
924	2017	Chanhigh Holdings Limited:O	760,000	357,200		0.12	2018-01-29
925	3908	China International Capital Corporation Limited:H	2,337,600	48,738,960		0.12	2021-06-23
926	9983	Central China New Life Limited:O	1,543,000	12,251,420		0.12	2021-06-18
927	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500,000	563,500	*	0.12	2020-07-24
928	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,878,411	345,141,415		0.12	2021-06-23
929	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,698,500	1,004,704		0.12	2019-08-28
930	0618	Peking University Resources (Holdings) Company Limited:O	7,792,000	1,262,304	*	0.12	2020-12-03
931	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,382,000	504,430	*	0.12	2019-12-03
932	0475	Central Development Holdings Limited:O	468,000	346,320		0.12	2018-02-13
933	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,773,036	53,711,679		0.12	2021-06-09
934	0174	Gemini Investments (Holdings) Limited:O	766,000	605,140		0.12	2021-03-08
935	1315	Green Economy Development Limited:O	7,208,000	209,032		0.12	2018-06-06
936	0837	Carpenter Tan Holdings Limited:O	298,500	1,116,390		0.12	2020-05-04
937	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	320,000	259,200		0.12	2021-02-17
938	1636	China Metal Resources Utilization Limited:O	3,920,000	932,960		0.12	2020-01-03
939	0604	SHENZHEN INVESTMENT LIMITED:O	10,591,269	25,524,958		0.12	2021-06-21
940	1927	Jiujiuwang Food International Limited:O	940,000	371,300		0.12	2021-05-28
941	1986	Tsaker New Energy Tech Co., Limited:O	1,221,000	1,562,880		0.12	2021-05-03
942	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	670,000	1,420,400	*	0.12	2021-04-07
943	0976	Chiho Environmental Group Limited:O	1,894,000	1,306,860		0.12	2020-03-24
944	0768	UBA INVESTMENTS LIMITED:O	1,500,000	93,000		0.12	2017-06-29
945	0535	Gemdale Properties and Investment Corporation Limited:O	19,509,000	19,509,000		0.12	2021-06-23
946	0975	Mongolian Mining Corporation:O	1,208,768	2,671,377		0.12	2021-06-07
947	3983	China BlueChemical Ltd.:H	2,080,000	4,784,000		0.12	2021-06-16
948	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,757,547	1,653,321		0.12	2021-01-26
949	0489	DongFeng Motor Group Company Limited (CN):H	3,346,000	23,923,900		0.12	2021-06-23
950	3638	Hunlicar Group Limited:O	5,136,000	518,736		0.12	2021-03-31
951	1134	Kelfred Holdings Limited:O	584,000	940,240		0.12	2021-06-22
952	1376	Raffles Interior Limited:O	1,168,000	124,976	*	0.12	2020-12-15
953	6988	Joy Spreader Group Inc.:O	2,535,000	7,376,850		0.12	2021-06-22
954	1366	Jiangnan Group Limited:O	7,080,000	2,761,200		0.12	2021-06-18
955	0643	CARRY WEALTH HOLDINGS LIMITED:O	944,000	144,432		0.12	2021-03-10
956	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,526,667	17,243,201		0.11	2021-06-23
957	0622	Oshidori International Holdings Limited:O	7,007,804	3,644,058		0.11	2021-06-22
958	0794	Come Sure Group (Holdings) Limited:O	394,000	256,100		0.11	2019-02-22
959	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,031,213	20,933,624		0.11	2021-06-23
960	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,512,132	10,466,153		0.11	2021-04-15
961	2008	Phoenix Media Investment (Holdings) Limited:O	5,684,000	4,092,480		0.11	2021-06-04
962	1259	Prosperous Future Holdings Limited (KY):O	2,176,000	169,728		0.11	2021-06-17
963	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,690,340	669,060		0.11	2021-06-04
964	1358	PW Medtech Group Limited:O	1,782,000	1,532,520		0.11	2021-05-26
965	2198	China Sanjiang Fine Chemicals Company Limited:O	1,348,000	4,030,520		0.11	2021-05-25
966	3996	China Energy Engineering Corporation Limited (CN):H	10,430,000	7,509,600		0.11	2021-06-01
967	1638	Kaisa Group Holdings Ltd.:O	7,899,388	23,698,164		0.11	2021-06-17
968	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	293,320	225,856		0.11	2021-06-22
969	0992	LENOVO GROUP LIMITED:O	13,418,010	120,762,090		0.11	2021-06-23
970	0395	Smartac International Holdings Limited:O	6,280,000	100,480	*	0.11	2021-02-25
971	2202	China Vanke Company Limited:H	2,106,610	52,559,920		0.11	2021-06-23
972	1348	Quali-Smart Holdings Limited:O	1,640,000	459,200		0.11	2018-10-25
973	2006	Shanghai Jin Jiang Capital Company Limited:H	1,546,120	2,721,171		0.11	2021-05-13
974	2814	Samsung NYSE FANG+ ETF:Unit	6,000	126,360		0.11	2021-06-02
975	2339	BeijingWest Industries International Limited:O	637,360	465,273		0.11	2021-06-23
976	2158	Yidu Tech Inc.:O	1,019,200	44,844,800		0.11	2021-06-23
977	6865	Flat Glass Group Co., Ltd.:H	495,000	13,959,000		0.11	2021-06-23
978	1399	Veson Holdings Limited (KY):O	1,194,000	304,470		0.11	2021-06-04
979	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,615,280	2,118,377		0.11	2020-06-15
980	1083	Towngas Smart Energy Company Limited:O	3,231,867	18,357,005		0.11	2021-06-21
981	3606	Fuyao Glass Industry Group Co., Ltd.:H	658,000	37,177,000		0.11	2021-06-02
982	0789	Artini Holdings Limited:O	1,191,000	156,021		0.11	2020-11-20
983	3800	GCL Technology Holdings Limited (KY):O	26,999,200	53,458,416	*	0.11	2021-04-07
984	1686	SUNEVISION HOLDINGS LTD.:O	2,516,600	19,704,978		0.11	2021-06-09
985	0756	Summi (Group) Holdings Limited:O	2,456,000	410,152		0.11	2021-04-23
986	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,330,000	1,808,800		0.11	2021-02-18
987	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,532,000	6,958,040		0.11	2021-06-23
988	0163	Emperor International Holdings Limited:O	3,947,003	4,578,523		0.11	2021-06-01
989	1415	Cowell e Holdings Inc.:O	895,000	4,358,650		0.11	2021-06-23
990	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,515,700	8,470,410		0.11	2021-05-20
991	0406	YAU LEE HOLDINGS LIMITED:O	466,750	639,448		0.11	2020-07-13
992	0206	CM Energy Tech Co., Ltd.:O	3,448,000	762,008		0.11	2019-09-30
993	6805	Kimou Environmental Holding Limited (KY):O	1,188,000	1,069,200		0.11	2020-04-23
994	0814	Beijing Jingkelong Company Limited:H	193,000	227,740		0.11	2020-11-10
995	1269	China First Capital Group Limited:O	6,058,000	339,248		0.11	2021-02-24
996	0149	China Agri-Products Exchange Limited:O	10,533,077	1,306,102		0.11	2021-03-08
997	0929	IPE GROUP LIMITED:O	1,110,000	799,200		0.11	2017-04-26
998	0531	Samson Holding Ltd.:O	3,278,000	1,032,570		0.11	2021-06-22
999	1426	Spring Real Estate Investment Trust:Unit	1,545,000	4,480,500		0.11	2021-03-26
1000	8111	China Technology Industry Group Limited:O	2,360,000	179,360		0.11	2020-08-31
1001	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,000	31,220		0.11	2019-03-21
1002	0575	Regent Pacific Group Limited:O	2,525,500	439,437		0.11	2021-02-23
1003	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	40,800	3,386,400		0.11	2021-06-23
1004	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,016,070	1,137,998		0.10	2021-05-03
1005	2101	Fulu Holdings Limited:O	419,000	4,508,440		0.10	2021-06-22
1006	0717	Emperor Capital Group Limited:O	7,057,500	924,533		0.10	2021-06-15
1007	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,183,979	48,994,737		0.10	2021-06-22
1008	1740	Values Cultural Investment Limited:O	1,070,000	156,220		0.10	2021-03-23
1009	1439	Mobile Internet (China) Holdings Limited:O	1,420,000	103,660		0.10	2020-05-28
1010	1613	Synertone Communication Corporation:O	1,221,440	360,325		0.10	2021-05-03
1011	0799	IGG Inc:O	1,219,000	13,213,960		0.10	2021-06-23
1012	2003	VCREDIT HOLDINGS LIMITED:O	501,400	2,577,196		0.10	2021-02-17
1013	1963	Bank of Chongqing Co., Ltd.:H	1,597,000	8,240,520		0.10	2021-05-26
1014	1183	MECOM Power and Construction Limited:O	1,202,000	4,531,540		0.10	2021-06-23
1015	0918	Majestic Dragon AeroTech Holdings Limited:O	964,400	80,045		0.10	2021-03-09
1016	0373	ALLIED GROUP LIMITED (HK):O	3,544,000	11,376,240		0.10	2020-10-16
1017	0869	Playmates Toys Limited:O	1,189,046	903,675		0.10	2019-11-22
1018	9923	YEAHKA LIMITED:O	454,800	21,716,700		0.10	2021-06-23
1019	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	600	35,592		0.10	2021-03-11
1020	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,600	256,320		0.10	2019-03-21
1021	2338	WEICHAI POWER CO., LTD.:H	1,936,240	31,831,786		0.10	2021-06-22
1022	1813	KWG Group Holdings Limited:O	3,162,235	33,393,202		0.10	2021-06-22
1023	2113	Century Group International Holdings Limited:O	800,000	268,000		0.10	2021-04-20
1024	1730	LHN LIMITED:O	400,000	788,000		0.10	2018-02-06
1025	2363	Tongda Hong Tai Holdings Limited:O	225,250	63,070		0.10	2021-04-14
1026	0342	NewOcean Energy Holdings Limited:O	1,454,960	669,282		0.10	2021-06-15
1027	2170	Suzhou Basecare Medical Corporation Limited:H	80,000	1,872,000		0.10	2021-06-22
1028	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,562,480	12,577,964		0.10	2021-06-21
1029	6978	Immunotech Biopharm Ltd:O	507,000	9,095,580		0.10	2021-06-23
1030	0683	KERRY PROPERTIES LIMITED:O	1,433,624	36,414,050		0.10	2021-06-10
1031	1884	eprint Group Limited:O	540,000	194,400		0.10	2021-05-11
1032	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	753,120	670,277		0.10	2021-01-27
1033	0753	Air China Limited:H	4,468,010	27,210,181		0.10	2021-06-21
1034	3393	Wasion Holdings Limited:O	972,000	2,410,560		0.10	2021-05-28
1035	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,672,000	4,246,880		0.10	2021-05-31
1036	2777	Guangzhou R&F Properties Co., Ltd.:H	3,650,221	32,413,962		0.10	2021-06-08
1037	0114	HERALD HOLDINGS LIMITED (BM):O	585,000	386,100		0.10	2016-08-18
1038	0430	Oriental Explorer Holdings Limited:O	374,600	228,506		0.10	2021-06-01
1039	3140	Vanguard S&P 500 Index ETF:Unit	23,900	707,440	*	0.10	2021-05-03
1040	0433	North Mining Shares Company Limited:O	22,521,648	292,781	*	0.10	2021-03-18
1041	6178	Everbright Securities Company Limited:H	677,800	4,426,034		0.10	2021-06-02
1042	0932	Shunten International (Holdings) Limited:O	2,468,000	298,628		0.10	2021-06-09
1043	1812	Shandong Chenming Paper Holdings Limited:H	508,250	2,541,250		0.10	2021-05-31
1044	1811	CGN New Energy Holdings Co., Ltd.:O	4,102,000	11,731,720		0.10	2021-06-11
1045	1559	Kwan On Holdings Limited:O	1,510,000	468,100		0.10	2020-03-16
1046	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	106,400		0.10	2017-11-13
1047	1932	CPM Group Limited (KY):O	949,812	427,415		0.09	2019-07-08
1048	2100	BAIOO Family Interactive Limited:O	2,572,000	4,243,800		0.09	2021-05-17
1049	3188	ChinaAMC CSI 300 Index ETF:Unit	318,000	19,951,320		0.09	2021-06-23
1050	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	450,000	1,080,000		0.09	2020-03-26
1051	1760	Intron Technology Holdings Limited:O	1,021,000	4,563,870		0.09	2021-06-08
1052	6123	YTO International Express and Supply Chain Technology Limited:O	392,299	1,667,271		0.09	2021-06-18
1053	8267	Linekong Interactive Group Co., Ltd.:O	345,500	234,940		0.09	2020-11-02
1054	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,239,553	130,154,024		0.09	2021-06-23
1055	8431	Hao Bai International (Cayman) Limited:O	1,220,000	48,800		0.09	2020-05-13
1056	0973	L'Occitane International S.A.:O	1,385,500	38,170,525		0.09	2021-06-03
1057	2014	Ozner Water International Holding Limited:O	1,999,000	177,911	*	0.09	2021-02-25
1058	1786	CRCC High-Tech Equipment Corporation Limited:H	498,000	453,180		0.09	2021-03-04
1059	0564	ZMJ Group Company Limited (CN):H	227,600	2,116,680		0.09	2021-06-16
1060	8041	IntelliMark AI International Limited:O	738,300	184,575		0.09	2021-01-15
1061	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
1062	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,337,600	4,815,456		0.09	2021-01-27
1063	0678	Genting Hong Kong Limited:O	7,905,000	4,505,850		0.09	2021-06-21
1064	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	290,000	530,700		0.09	2019-04-24
1065	1333	China Zhongwang Holdings Limited:O	5,047,200	8,883,072		0.09	2021-06-23
1066	8631	Yufengchang Holdings Limited:O	370,000	31,080		0.09	2020-07-27
1067	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	820,000	1,139,800		0.09	2021-03-05
1068	1208	MMG Limited (HK):O	7,987,200	27,875,328		0.09	2021-06-23
1069	2039	China International Marine Containers (Group) Co., Ltd.:H	1,903,705	31,944,170		0.09	2021-06-09
1070	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,008,800	24,573,944		0.09	2021-06-23
1071	0611	China Nuclear Energy Technology Corporation Limited:O	1,210,000	738,100		0.09	2021-03-12
1072	1346	Lever Style Corporation:O	588,000	232,260		0.09	2020-03-16
1073	0694	Beijing Capital International Airport Company Limited:H	1,728,000	9,262,080		0.09	2021-06-08
1074	0923	Integrated Waste Solutions Group Holdings Limited:O	4,420,000	256,360		0.09	2021-04-21
1075	1610	COFCO Joycome Foods Limited:O	3,569,000	10,314,410		0.09	2021-06-23
1076	0819	Tianneng Power International Limited:O	1,030,000	13,760,800		0.09	2021-06-23
1077	1237	China Environmental Technology and Bioenergy Holdings Limited:O	775,536	103,146		0.09	2021-03-05
1078	2845	Global X China Electric Vehicle and Battery ETF:Unit	41,900	6,314,330		0.09	2021-06-23
1079	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,300,000	8,723,000		0.09	2021-06-07
1080	0891	Trinity Limited (BM):O	3,262,000	137,004	*	0.09	2021-04-01
1081	8117	China Primary Energy Holdings Limited:O	927,843	152,166		0.09	2021-01-11
1082	0856	VSTECS Holdings Limited:O	1,316,800	8,427,520		0.09	2021-05-03
1083	8225	China Health Group Inc.:O	900,000	373,500		0.09	2021-01-25
1084	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,352,000	2,433,600		0.09	2018-12-19
1085	6898	China Aluminum Cans Holdings Limited:O	814,000	382,580		0.09	2018-07-20
1086	0480	HKR INTERNATIONAL LIMITED:O	1,340,662	5,228,582		0.09	2021-06-01
1087	0886	Silver Base Group Holdings Limited:O	2,038,238	411,724		0.09	2021-02-17
1088	0515	China Silver Technology Holdings Limited:O	2,513,000	148,267		0.09	2020-12-03
1089	2327	Meilleure Health International Industry Group Limited:O	3,828,000	1,607,760		0.09	2021-02-17
1090	2080	AUX International Holdings Limited:O	336,000	166,320		0.09	2019-03-04
1091	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,160,000	50,286,000		0.09	2021-06-23
1092	3380	Logan Group Company Limited:O	4,923,000	56,417,580		0.09	2021-06-18
1093	3969	China Railway Signal & Communication Corporation Limited:H	1,755,100	4,949,382		0.09	2021-06-18
1094	2678	Texhong International Group Limited:O	814,000	10,288,960		0.09	2021-06-17
1095	8326	Tonking New Energy Group Holdings Limited:O	726,000	166,980		0.09	2020-12-29
1096	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,369,333	633,553		0.09	2018-06-04
1097	1257	China Everbright Greentech Limited:O	1,831,910	5,294,220		0.09	2021-06-23
1098	1176	Zhuguang Holdings Group Company Limited:O	6,399,999	11,839,998		0.09	2021-06-18
1099	0610	WAI KEE HOLDINGS LIMITED:O	700,000	2,919,000		0.09	2021-06-01
1100	1073	Da Yu Financial Holdings Limited:O	1,004,600	276,265		0.09	2020-10-08
1101	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,900,280	6,496,627		0.09	2021-06-23
1102	1777	Fantasia Holdings Group Co., Limited:O	5,080,500	4,420,035		0.09	2021-05-17
1103	8502	Ocean Line Port Development Limited:O	704,000	176,000		0.09	2019-04-26
1104	0223	Elife Holdings Limited:O	2,778,500	188,938		0.09	2020-09-14
1105	83168	Hang Seng RMB Gold ETF:Unit	1,700	51,340		0.09	2021-04-30
1106	8023	KWONG MAN KEE GROUP LIMITED:O	522,000	224,460		0.09	2019-11-04
1107	1861	Precious Dragon Technology Holdings Limited:O	203,500	885,225		0.09	2019-06-21
1108	0978	China Merchants Land Limited:O	4,255,000	4,765,600		0.09	2021-03-29
1109	0400	Ingdan, Inc.:O	1,228,000	3,020,880		0.09	2021-06-09
1110	0168	TSINGTAO BREWERY COMPANY LIMITED:H	568,000	47,087,200		0.09	2021-06-15
1111	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	182,000	1,252,160		0.09	2021-06-22
1112	0941	China Mobile Limited (HK):O	17,726,125	859,717,063		0.09	2021-06-23
1113	2171	CARsgen Therapeutics Holdings Limited:O	491,000	15,613,800		0.09	2021-06-23
1114	8238	Winto Group (Holdings) Limited:O	373,600	42,964	*	0.09	2020-03-24
1115	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	958,635	4,534,344		0.09	2021-05-25
1116	1958	BAIC Motor Corporation Limited:H	2,175,000	6,416,250		0.09	2021-06-22
1117	1159	Smart Digital Technology Group Limited:O	710,000	1,114,700		0.09	2017-11-02
1118	0055	Neway Group Holdings Limited:O	218,000	111,180		0.09	2018-02-12
1119	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,573,621	212,438,835		0.09	2021-06-23
1120	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,140,000	716,900		0.09	2021-04-14
1121	0070	Rich Goldman Holdings Limited:O	1,662,900	186,245		0.09	2021-04-26
1122	2001	China New Higher Education Group Limited:O	1,360,000	7,303,200		0.09	2021-04-30
1123	2115	CM Hi-Tech Cleanroom Limited:O	1,200,000	168,000		0.09	2021-05-27
1124	0282	NEXT DIGITAL LIMITED:O	2,257,739	654,744	*	0.09	2021-06-18
1125	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,021,781	808,712		0.09	2021-04-22
1126	0226	LIPPO LIMITED (HK):O	421,918	1,016,822		0.09	2018-05-10
1127	6138	Harbin Bank Co., Ltd.:H	2,579,000	2,553,210		0.09	2021-01-19
1128	0167	IDT INTERNATIONAL LIMITED:O	2,213,497	108,461		0.09	2019-08-15
1129	0700	TENCENT HOLDINGS LIMITED:O	8,162,129	4,754,440,143		0.09	2021-06-23
1130	8047	China Ocean Group Development Limited:O	4,170,000	425,340		0.08	2021-05-17
1131	3600	MODERN DENTAL GROUP LIMITED:O	810,000	6,488,100		0.08	2021-06-22
1132	1732	XiangXing International Holding Limited:O	840,000	120,120		0.08	2021-05-17
1133	9916	Xingye Wulian Service Group Co. Ltd.:O	336,000	352,800		0.08	2020-12-14
1134	0914	Anhui Conch Cement Company Limited:H	1,083,500	44,640,200		0.08	2021-06-23
1135	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	866,758	27,389,553		0.08	2021-06-22
1136	1757	Affluent Foundation Holdings Limited:O	1,000,000	280,000		0.08	2018-06-19
1137	8062	EFT Solutions Holdings Limited:O	400,000	174,000		0.08	2021-03-16
1138	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	239,058	1,068,589		0.08	2020-04-28
1139	2129	Legion Consortium Limited:O	1,035,000	180,090		0.08	2021-06-07
1140	2806	Global X China Consumer Brand ETF:Unit	13,450	1,084,070		0.08	2021-06-23
1141	0495	PALADIN LIMITED (BM):O	1,161,355	150,976		0.08	2017-12-20
1142	9618	JD.com, Inc.:A	2,213,555	633,076,730		0.08	2021-06-23
1143	1098	ROAD KING INFRASTRUCTURE LIMITED:O	619,000	6,041,440		0.08	2021-06-18
1144	6193	Tailam Tech Construction Holdings Limited:O	330,000	287,100		0.08	2021-06-11
1145	8086	Sino Vision Worldwide Holdings Limited:O	221,200	24,996		0.08	2021-04-22
1146	2588	BOC AVIATION LIMITED:O	569,700	38,169,900		0.08	2021-06-18
1147	2668	PAK TAK INTERNATIONAL LIMITED:O	3,200,000	643,200		0.08	2019-04-24
1148	0352	Fortune Sun (China) Holdings Limited:O	201,600	161,280		0.08	2021-01-21
1149	1234	China Lilang Limited:O	980,000	4,909,800		0.08	2021-06-22
1150	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	362,500		0.08	2015-04-20
1151	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,223,325	10,455,186		0.08	2021-06-23
1152	1945	Zero2IPO Holdings Inc.:O	250,000	1,055,000		0.08	2021-05-17
1153	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,110,190	21,825,109		0.08	2021-06-22
1154	1145	Courage Investment Group Limited:O	893,800	259,202		0.08	2019-05-21
1155	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	258,605	7,240,940		0.08	2021-06-23
1156	0164	China Baoli Technologies Holdings Limited:O	3,002,539	165,140		0.08	2021-06-11
1157	0696	TRAVELSKY TECHNOLOGY LIMITED:H	749,000	12,493,320		0.08	2021-06-01
1158	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,473,500	6,208,485		0.08	2019-12-20
1159	2122	Kidsland International Holdings Limited:O	640,000	150,400		0.08	2021-02-25
1160	2213	Yi Hua Holdings Limited:O	801,000	80,901	*	0.08	2020-07-14
1161	0757	Solargiga Energy Holdings Limited:O	2,649,444	1,020,036		0.08	2021-05-11
1162	1233	Times China Holdings Limited:O	1,545,000	13,688,700		0.08	2021-06-18
1163	2120	Wenzhou Kangning Hospital Co., Ltd.:H	15,400	715,330		0.08	2021-06-15
1164	0083	SINO LAND COMPANY LIMITED:O	5,881,669	75,050,096		0.08	2021-06-18
1165	1070	TCL Electronics Holdings Limited:O	1,963,315	8,933,083		0.08	2021-06-16
1166	0160	Hon Kwok Land Investment Company, Limited:O	572,000	2,116,400		0.08	2021-03-24
1167	0738	LE SAUNDA HOLDINGS LIMITED:O	558,200	831,718		0.08	2021-06-17
1168	8056	Life Concepts Holdings Limited (KY):O	640,000	58,880		0.08	2018-12-07
1169	6899	Ourgame International Holdings Limited:O	849,000	560,340		0.08	2019-12-12
1170	0703	Future Bright Holdings Limited:O	546,000	99,918		0.08	2019-07-15
1171	0214	ASIA ORIENT HOLDINGS LIMITED:O	660,696	924,974		0.08	2021-04-22
1172	2801	iShares Core MSCI China Index ETF:Unit	108,400	3,702,944		0.08	2021-02-18
1173	2683	Wah Sun Handbags International Holdings Limited:O	320,000	104,000		0.08	2018-08-30
1174	6110	Topsports International Holdings Limited:O	4,849,000	61,582,300		0.08	2021-06-23
1175	6185	CanSino Biologics Inc.:H	103,600	42,952,560		0.08	2021-06-23
1176	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,900,000	3,009,000		0.08	2020-09-10
1177	1161	WATER OASIS GROUP LIMITED:O	530,000	636,000		0.08	2021-05-25
1178	3086	ChinaAMC NASDAQ 100 ETF:Unit	41,000	1,179,160		0.08	2021-06-15
1179	0307	Up Energy Development Group Limited:O	3,524,070	454,605	*	0.08	2017-10-26
1180	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,153,624	52,979,150		0.08	2021-06-21
1181	0241	Alibaba Health Information Technology Limited:O	10,450,472	177,867,033		0.08	2021-06-23
1182	9928	Times Neighborhood Holdings Limited:O	763,533	4,710,999		0.08	2021-06-11
1183	0144	China Merchants Port Holdings Company Limited:O	2,834,509	32,370,093		0.08	2021-06-21
1184	1432	China Shengmu Organic Milk Limited:O	6,478,000	3,627,680		0.08	2021-06-08
1185	0712	Comtec Solar Systems Group Limited:O	598,000	254,150		0.08	2021-04-29
1186	1302	LifeTech Scientific Corporation:O	3,540,350	17,347,715		0.08	2021-06-18
1187	3913	KWG Living Group Holdings Limited:O	1,542,153	14,064,435		0.08	2021-06-23
1188	0156	LIPPO CHINA RESOURCES LIMITED:O	7,019,798	828,336		0.08	2021-02-03
1189	1900	China ITS (Holdings) Co., Ltd.:O	1,263,000	248,811		0.08	2021-03-12
1190	9990	Archosaur Games Inc.:O	622,000	8,347,240		0.08	2021-06-21
1191	8018	Finsoft Financial Investment Holdings Limited:O	960,000	29,760		0.08	2021-05-21
1192	1830	Perfect Medical Health Management Limited (KY):O	928,000	7,934,400		0.08	2021-06-11
1193	1062	China Development Bank International Investment Limited:O	2,200,000	325,600		0.08	2017-12-15
1194	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,521	77,837		0.08	2021-01-07
1195	3333	China Evergrande Group:O	9,963,650	104,219,779		0.08	2021-06-23
1196	1111	Chong Hing Bank Limited:O	730,226	14,896,610		0.08	2021-05-25
1197	8620	Asia-express Logistics Holdings Limited:O	360,000	54,000		0.08	2020-08-14
1198	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	976,000	366,000		0.07	2021-05-28
1199	1560	Star Group Asia Limited:O	477,200	200,424		0.07	2021-01-04
1200	3326	Perfect Group International Holdings Limited:O	1,002,000	340,680		0.07	2021-02-04
1201	3918	NagaCorp Ltd.:O	3,212,340	24,606,524		0.07	2021-06-23
1202	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	215,000	3,689,400		0.07	2020-10-05
1203	1710	Trio Industrial Electronics Group Limited:O	736,000	142,048		0.07	2020-03-31
1204	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	507,000		0.07	2015-05-04
1205	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,684,000	26,893,200	*	0.07	2021-04-01
1206	1226	China Investment and Finance Group Limited (KY):O	196,720	100,327		0.07	2021-01-29
1207	1972	SWIRE PROPERTIES LIMITED:O	4,235,805	99,964,998		0.07	2021-06-01
1208	8366	Zhejiang United Investment Holdings Group Limited:O	1,140,000	94,620		0.07	2020-05-13
1209	8011	Polyard Petroleum International Group Limited:O	2,770,682	221,655		0.07	2020-06-10
1210	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,350,741	98,563,500		0.07	2021-06-23
1211	0707	Asia Television Holdings Limited:O	7,122,000	313,368		0.07	2021-06-22
1212	8130	Dadi International Group Limited:O	2,611,000	161,882		0.07	2021-01-19
1213	1410	Edvance International Holdings Limited:O	720,000	482,400		0.07	2021-06-18
1214	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	266,080	276,723		0.07	2021-02-09
1215	0320	COMPUTIME GROUP LIMITED:O	598,000	460,460		0.07	2021-06-09
1216	0321	TEXWINCA HOLDINGS LIMITED:O	980,000	1,813,000		0.07	2021-06-22
1217	0066	MTR CORPORATION LIMITED:O	4,384,665	187,225,196		0.07	2021-06-23
1218	0746	Lee & Man Chemical Company Limited:O	584,000	2,849,920		0.07	2021-04-15
1219	0245	China Vered Financial Holding Corporation Limited:O	24,486,100	2,326,180		0.07	2020-01-29
1220	1502	Financial Street Property Co., Limited:H	73,000	388,360		0.07	2021-03-26
1221	2230	MEDIALINK GROUP LIMITED:O	1,400,000	350,000		0.07	2021-06-18
1222	9969	InnoCare Pharma Limited:O	1,053,000	27,009,450		0.07	2021-06-22
1223	1918	Sunac China Holdings Limited:O	3,280,000	91,184,000		0.07	2021-06-23
1224	2228	CECEP COSTIN New Materials Group Limited:O	1,630,000	978,000	*	0.07	2016-08-05
1225	1681	Consun Pharmaceutical Group Limited:O	572,000	2,922,920		0.07	2021-06-04
1226	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,407,751	351,938		0.07	2021-04-22
1227	0651	China Ocean Industry Group Limited:O	285,169	35,646	*	0.07	2020-08-11
1228	1822	China Wood International Holding Co., Limited:O	238,350	11,679		0.07	2020-10-08
1229	0274	Renaissance Asia Silk Road Group Limited:O	877,967	215,102		0.07	2021-06-07
1230	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,568,046	143,187,430		0.07	2021-06-23
1231	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	878,000	194,038		0.07	2019-03-22
1232	0572	Future World Holdings Limited:O	676,375	87,929		0.07	2021-06-22
1233	1198	Royale Home Holdings Limited:O	1,791,704	3,583,408		0.07	2020-08-19
1234	2362	Jinchuan Group International Resources Co. Ltd:O	8,631,000	10,184,580		0.07	2021-06-18
1235	0296	Emperor Entertainment Hotel Limited:O	815,400	937,710		0.07	2021-04-15
1236	3938	LFG Investment Holdings Limited:O	276,000	99,360		0.07	2021-05-27
1237	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,141,000	177,996		0.07	2020-07-29
1238	8043	Atlinks Group Limited:O	270,000	45,900		0.07	2021-05-03
1239	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	219,788	36,485		0.07	2020-05-28
1240	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	808,000	1,333,200		0.07	2021-05-31
1241	8232	Classified Group (Holdings) Limited:O	300,000	18,600		0.07	2019-01-24
1242	0506	China Foods Limited:O	1,878,000	5,427,420		0.07	2021-05-11
1243	0117	Tianli Holdings Group Limited:O	500,000	300,000		0.07	2017-09-11
1244	3759	Pharmaron Beijing Co., Ltd.:H	89,500	18,526,500		0.07	2021-06-23
1245	0841	Asia Cassava Resources Holdings Limited:O	390,000	136,500		0.07	2018-08-27
1246	8035	Janco Holdings Limited:O	400,000	112,000		0.07	2021-02-24
1247	1661	China Frontier Technology Group:O	1,060,000	243,800		0.07	2021-01-29
1248	1039	Changyou International Group Limited:O	1,199,000	413,655		0.07	2020-04-23
1249	8646	China Hongguang Holdings Limited:O	198,000	67,320		0.07	2021-03-05
1250	3662	Starjoy Wellness and Travel Company Limited:O	478,940	2,859,272		0.07	2021-06-17
1251	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	756,600	69,947,670		0.07	2021-06-21
1252	0010	HANG LUNG GROUP LIMITED:O	897,875	17,903,628		0.07	2021-06-09
1253	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	139,838	165,009		0.07	2017-09-04
1254	0987	China Renewable Energy Investment Limited:O	1,650,379	346,580		0.07	2021-05-03
1255	1367	SFund International Holdings Limited:O	316,000	161,160	*	0.07	2020-01-30
1256	2356	DAH SING BANKING GROUP LIMITED:O	923,578	8,256,787		0.07	2021-06-23
1257	1283	Accel Group Holdings Limited:O	525,000	819,000		0.07	2020-12-15
1258	0542	China Cultural Tourism and Agriculture Group Limited:O	4,558,000	674,584		0.07	2019-01-24
1259	0885	Rentian Technology Holdings Limited:O	7,211,750	72,118	*	0.07	2019-07-08
1260	0341	CAFE DE CORAL HOLDINGS LIMITED:O	382,402	6,057,248		0.07	2021-06-21
1261	9893	Pizu Group Holdings Limited:O	2,320,000	1,508,000		0.07	2021-01-13
1262	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	241,370	3,099,191		0.06	2021-06-08
1263	2156	C&D Property Management Group Co., Ltd:O	760,000	3,496,000		0.06	2021-05-21
1264	2888	STANDARD CHARTERED PLC:O	2,012,902	102,456,712		0.06	2021-06-11
1265	8028	Timeless Resources Holdings Limited:O	1,812,800	87,014		0.06	2020-10-12
1266	8150	Seamless Green China (Holdings) Limited:O	1,013,201	58,766		0.06	2019-08-22
1267	1916	JIANGXI BANK CO., LTD.:H	865,000	2,837,200		0.06	2018-08-22
1268	0522	ASMPT Limited:O	263,700	26,791,920		0.06	2021-06-22
1269	0086	SUN HUNG KAI & CO. LIMITED:O	1,269,231	5,318,078		0.06	2021-06-01
1270	2191	SF Real Estate Investment Trust:Unit	510,000	2,182,800		0.06	2021-06-15
1271	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	14,700	*	0.06	2017-11-08
1272	8226	KOALA Financial Group Limited:O	88,000	26,400		0.06	2021-03-23
1273	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	428,000	5,872,160		0.06	2021-06-11
1274	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,076,000	267,924		0.06	2020-09-01
1275	1156	CHINA NEW ENERGY LIMITED (JE):O	372,000	167,400	*	0.06	2021-03-31
1276	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	998,000	5,898,180		0.06	2021-05-28
1277	0722	UMP Healthcare Holdings Limited:O	488,000	453,840		0.06	2021-06-21
1278	1036	Vanke Overseas Investment Holding Company Limited:O	245,000	592,900		0.06	2020-07-08
1279	1530	3SBio Inc.:O	1,601,500	18,929,730		0.06	2021-06-23
1280	8195	Legendary Education Group Limited:O	962,000	322,270		0.06	2020-02-03
1281	3316	Binjiang Service Group Co. Ltd.:O	173,000	5,812,800		0.06	2021-06-21
1282	0701	CNT GROUP LIMITED:O	1,190,004	452,202		0.06	2020-10-23
1283	1059	KANTONE HOLDINGS LIMITED:O	135,651	55,617	*	0.06	2018-04-11
1284	8372	Grand Brilliance Group Holdings Limited:O	500,000	39,500		0.06	2019-03-25
1285	0305	Wuling Motors Holdings Limited:O	2,050,000	3,936,000		0.06	2021-06-15
1286	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,814,226	27,394,813		0.06	2021-06-23
1287	0383	Tian An Medicare Limited (BM):O	8,940,000	983,400		0.06	2020-06-23
1288	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	160,000	110,400		0.06	2018-04-09
1289	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	490,000	25,970		0.06	2021-06-01
1290	0511	TELEVISION BROADCASTS LIMITED:O	268,200	2,065,140		0.06	2021-06-08
1291	0582	Shin Hwa World Limited:O	2,582,910	671,557		0.06	2021-03-04
1292	1705	B & S International Holdings Ltd.:O	244,000	226,920		0.06	2021-06-16
1293	8220	Bingo Group Holdings Limited:O	519,000	44,115		0.06	2019-05-03
1294	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,021,000	565,880		0.06	2021-05-03
1295	1181	Tang Palace (China) Holdings Limited:O	647,000	595,240		0.06	2021-01-21
1296	0378	FDG Kinetic Limited:O	4,058,000	44,638		0.06	2020-11-27
1297	8412	New Amante Group Limited:O	600,000	252,000		0.06	2018-06-04
1298	3678	Soho Holly Futures Co., Ltd.:H	150,000	114,000		0.06	2020-10-20
1299	6893	Hin Sang Group (International) Holding Co. Ltd.:O	654,000	245,250		0.06	2021-05-25
1300	2007	Country Garden Holdings Company Limited:O	13,157,235	119,072,977		0.06	2021-06-22
1301	1751	Kingland Group Holdings Limited:O	400,000	116,000		0.06	2021-01-19
1302	8155	South China Assets Holdings Limited:O	6,653,411	73,188	*	0.06	2018-09-19
1303	8087	China 33 Media Group Limited:O	411,400	38,672		0.06	2021-01-14
1304	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,840,000	1,747,200		0.06	2021-06-23
1305	0919	Modern Healthcare Technology Holdings Limited (KY):O	536,000	171,520		0.06	2021-06-21
1306	0188	Sunwah Kingsway Capital Holdings Limited:O	426,282	157,724		0.06	2021-02-19
1307	0361	SINO GOLF HOLDINGS LIMITED:O	3,080,000	785,400		0.06	2021-06-03
1308	8237	Link Holdings Limited (KY):O	2,066,000	53,716		0.06	2018-07-30
1309	0939	CHINA CONSTRUCTION BANK CORPORATION:H	141,770,646	874,724,886		0.06	2021-06-23
1310	0557	China Tian Yuan Healthcare Group Limited:O	234,000	397,800	*	0.06	2019-06-10
1311	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	127,000	69,850		0.06	2021-05-18
1312	8147	Millennium Pacific Group Holdings Limited:O	602,500	59,045		0.06	2020-04-29
1313	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	790,000		0.06	2016-10-14
1314	1672	Ascletis Pharma Inc.:O	636,000	2,162,400		0.06	2021-06-16
1315	3708	China Supply Chain Holdings Limited:O	3,225,000	519,225		0.06	2018-02-09
1316	1141	CMBC Capital Holdings Limited:O	27,307,790	2,648,856		0.06	2021-06-23
1317	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	344,000	64,328		0.06	2021-04-29
1318	1957	MBV International Limited:O	360,000	127,800		0.06	2021-04-07
1319	0822	Ka Shui International Holdings Limited:O	510,000	362,100		0.06	2021-06-04
1320	0928	King International Investment Limited (KY):O	731,498	84,854		0.06	2021-04-27
1321	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,362,307	4,018,806		0.06	2021-04-12
1322	1239	Teamway International Group Holdings Limited:O	374,000	102,850		0.06	2020-09-08
1323	8006	Sino Splendid Holdings Limited:O	262,800	22,601		0.06	2019-08-07
1324	83188	ChinaAMC CSI 300 Index ETF:Unit	190,200	9,958,872		0.06	2021-06-22
1325	2138	EC Healthcare:O	626,000	8,951,800		0.06	2021-06-23
1326	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	138,200	107,796		0.06	2021-06-01
1327	3886	Town Health International Medical Group Limited:O	4,225,500	1,436,670		0.06	2021-06-22
1328	0186	Nimble Holdings Company Limited:O	3,076,000	2,153,200		0.06	2021-06-17
1329	8219	HANVEY GROUP HOLDINGS LIMITED:O	560,000	72,800		0.06	2019-08-20
1330	8266	Zhuoxin International Holdings Limited:O	230,400	42,163	*	0.06	2018-11-22
1331	0030	YNBY International Limited:O	3,600,000	1,440,000		0.06	2021-03-18
1332	8420	Nexion Technologies Limited:O	400,000	102,000		0.06	2020-11-20
1333	2051	Vala Inc. (KY):O	750,000	1,020,000		0.06	2021-05-03
1334	8153	Jiading International Group Holdings Limited:O	3,938,750	287,529		0.06	2020-12-15
1335	0868	XINYI GLASS HOLDINGS LIMITED:O	2,234,117	72,050,273		0.06	2021-06-15
1336	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,864,390	70,324,506		0.06	2021-06-22
1337	1871	China Oriented International Holdings Limited:O	220,000	66,000		0.06	2021-06-02
1338	3836	China Harmony Auto Holding Limited:O	864,000	2,859,840		0.05	2021-05-27
1339	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	469,600	192,536		0.05	2020-12-15
1340	1262	Labixiaoxin Snacks Group Limited:O	723,000	227,745		0.05	2020-02-06
1341	1201	Tesson Holdings Limited:O	650,000	292,500		0.05	2020-03-05
1342	2858	Yixin Group Limited:O	3,507,000	7,715,400		0.05	2021-06-21
1343	1868	Neo-Neon Holdings Limited:O	1,134,500	550,233		0.05	2021-01-05
1344	0635	PLAYMATES HOLDINGS LIMITED:O	1,131,963	1,030,086		0.05	2021-03-10
1345	8007	Global Strategic Group Limited:O	49,365	10,959		0.05	2021-02-05
1346	2398	Good Friend International Holdings Inc.:O	218,000	215,820		0.05	2020-11-27
1347	3883	China Aoyuan Group Limited:O	1,454,475	9,744,983		0.05	2021-06-18
1348	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,700	332,095		0.05	2021-06-03
1349	2233	WEST CHINA CEMENT LIMITED:O	2,910,000	3,317,400		0.05	2021-06-10
1350	1429	Skymission Group Holdings Limited:O	856,000	130,968		0.05	2020-11-13
1351	0237	SAFETY GODOWN COMPANY, LIMITED:O	216,000	814,320		0.05	2021-03-04
1352	0546	Fufeng Group Limited:O	1,349,000	3,412,970		0.05	2021-02-09
1353	1361	361 Degrees International Limited:O	1,099,000	4,692,730		0.05	2021-06-23
1354	1831	ShiFang Holding Limited:O	483,000	164,220		0.05	2021-06-07
1355	1488	Best Food Holding Company Limited:O	838,000	553,080		0.05	2019-08-22
1356	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	210,300	4,531,965		0.05	2021-06-18
1357	2005	SSY Group Limited (KY):O	1,604,973	7,623,622		0.05	2021-06-22
1358	1400	Moody Technology Holdings Limited:O	231,000	22,638		0.05	2021-05-28
1359	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,258,838	108,260		0.05	2021-03-04
1360	6690	Haier Smart Home Co., Ltd.:H	1,496,400	41,899,200		0.05	2021-06-23
1361	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	159,587	1,522,460		0.05	2021-01-26
1362	0269	China Resources and Transportation Group Limited:O	4,712,584	89,539		0.05	2021-02-23
1363	1695	S&P International Holding Limited:O	570,000	57,000		0.05	2021-03-12
1364	1299	AIA Group Limited:O	6,378,087	615,804,300		0.05	2021-06-23
1365	1950	Diwang Industrial Holdings Limited:O	632,000	195,920		0.05	2021-04-23
1366	0784	Ling Yui Holdings Limited:O	420,000	60,900		0.05	2020-11-10
1367	0743	Asia Cement (China) Holdings Corporation:O	822,000	4,997,760		0.05	2021-06-22
1368	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	134,000	828,120		0.05	2021-06-22
1369	2312	China Financial Leasing Group Limited:O	1,209,300	62,884		0.05	2021-02-17
1370	6989	Excellence Commercial Property & Facilities Management Group Limited:O	639,000	5,623,200		0.05	2021-06-22
1371	0264	China International Development Corporation Limited:O	200,000	200,000		0.05	2019-03-01
1372	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	130,217	165,376		0.05	2021-02-03
1373	3889	Global Corn Group Limited:O	794,000	84,958		0.05	2020-11-13
1374	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,120,000	1,332,800		0.05	2021-05-14
1375	3958	Orient Securities Company Limited:H	533,200	2,799,300		0.05	2021-03-31
1376	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,289,801	419,185		0.05	2021-06-10
1377	1889	Sanai Health Industry Group Company Limited:O	1,580,000	142,200	*	0.05	2019-09-11
1378	3383	Agile Group Holdings Limited (KY):O	2,011,500	20,356,380		0.05	2021-06-21
1379	0832	Central China Real Estate Limited:O	1,520,280	3,055,763		0.05	2021-05-25
1380	6068	Wisdom Education International Holdings Company Limited:O	1,116,002	2,377,084		0.05	2021-06-04
1381	0467	United Energy Group Limited:O	13,401,250	16,751,563		0.05	2020-03-20
1382	1448	Fu Shou Yuan International Group Limited:O	1,179,000	9,137,250		0.05	2021-06-21
1383	0431	Greater China Financial Holdings Limited:O	3,943,450	808,407		0.05	2019-10-11
1384	9926	Akeso, Inc.:O	413,555	26,012,610		0.05	2021-06-23
1385	9988	Alibaba Group Holding Limited (KY):O	10,949,375	2,268,710,500		0.05	2021-06-23
1386	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,415,842	22,902,182		0.05	2021-06-22
1387	1847	YCIH Green High-Performance Concrete Company Limited:H	67,000	108,540		0.05	2020-07-08
1388	1626	Jia Yao Holdings Limited:O	150,000	165,000		0.05	2017-12-08
1389	9126	Vanguard FTSE Japan Index ETF:Unit	1,700	6,698	*	0.05	2018-07-10
1390	0636	KLN Logistics Group Limited (BM):O	899,410	21,001,224		0.05	2021-06-23
1391	1184	S.A.S. Dragon Holdings Limited:O	312,000	1,085,760		0.05	2017-11-30
1392	6996	Antengene Corporation Limited:O	333,000	6,320,340		0.05	2021-06-22
1393	0331	FSE Lifestyle Services Limited:O	223,000	1,462,880		0.05	2021-06-22
1394	3813	Pou Sheng International (Holdings) Limited:O	2,647,000	4,526,370		0.05	2021-05-07
1395	1312	Kontafarma China Holdings Limited:O	2,761,500	212,636		0.05	2021-05-17
1396	1797	East Buy Holding Limited:O	494,000	4,925,180		0.05	2021-06-22
1397	2002	China Sunshine Paper Holdings Company Limited:O	446,500	848,350		0.05	2021-06-11
1398	1773	Tianli International Holdings Limited:O	1,061,000	3,204,220		0.05	2021-06-01
1399	8063	Global Mastermind Holdings Limited:O	250,006	38,001		0.05	2021-06-17
1400	2232	Crystal International Group Limited:O	1,395,500	5,344,765		0.05	2020-11-19
1401	0530	Goldin Financial Holdings Limited:O	3,412,105	1,074,813		0.05	2021-06-04
1402	3369	QINHUANGDAO PORT CO., LTD.:H	405,000	562,950		0.05	2021-03-12
1403	2023	China Ludao Technology Company Limited:O	240,000	268,800		0.05	2015-07-14
1404	3893	CROSSTEC Group Holdings Limited:O	350,000	120,750		0.05	2020-11-25
1405	1310	HKBN Ltd.:O	632,500	5,888,575		0.05	2021-06-23
1406	1130	China Environmental Resources Group Limited:O	980,039	78,403		0.05	2020-12-04
1407	1639	AKM INDUSTRIAL COMPANY LIMITED:O	740,000	747,400		0.05	2020-05-28
1408	0538	Ajisen (China) Holdings Limited:O	523,000	899,560		0.05	2021-06-16
1409	0993	XinKong International Capital Holdings Limited:O	4,133,621	925,931	*	0.05	2020-11-18
1410	1388	Embry Holdings Limited:O	200,000	262,000		0.05	2021-05-07
1411	1478	Q Technology (Group) Company Limited:O	559,000	8,206,120		0.05	2021-06-23
1412	6049	POLY PROPERTY SERVICES CO., LTD.:H	72,295	3,961,766		0.05	2021-06-23
1413	1792	CMON Limited:O	850,000	44,200		0.05	2018-01-16
1414	0365	Sino ICT Holdings Limited:O	684,000	807,120		0.05	2021-02-02
1415	0413	South China Holdings Company Limited:O	6,212,368	664,723		0.05	2018-09-19
1416	1978	LH GROUP LIMITED (KY):O	372,000	360,840		0.05	2021-04-29
1417	1996	Redsun Properties Group Limited:O	1,543,000	3,980,940		0.05	2020-07-03
1418	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	312,000	1,057,680		0.05	2021-06-03
1419	0189	DONGYUE GROUP LIMITED:O	974,000	5,464,140		0.05	2021-06-18
1420	0298	Chuang's China Investments Limited:O	1,078,163	495,955		0.05	2021-06-08
1421	8092	ITE (HOLDINGS) LIMITED:O	424,000	24,168		0.05	2020-07-02
1422	1224	C C Land Holdings Limited:O	1,775,019	3,337,036		0.05	2021-04-20
1423	1930	Shinelong Automotive Lightweight Application Limited:O	300,000	100,500		0.05	2019-12-27
1424	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	313,000	4,807,680		0.05	2021-06-11
1425	1563	Alliance International Education Leasing Holdings Limited:O	678,000	1,762,800		0.05	2020-09-03
1426	0380	China Pipe Group Limited (BM):O	600,000	82,200		0.05	2018-06-22
1427	0166	New Times Corporation Limited (BM):O	3,942,675	279,930		0.05	2021-03-01
1428	1046	Universe Entertainment and Culture Group Company Limited:O	407,000	162,800		0.04	2021-03-11
1429	1372	China Carbon Neutral Development Group Limited:O	116,000	672,800		0.04	2021-03-29
1430	0279	Arta TechFin Corporation Limited:O	832,665	74,940	*	0.04	2020-08-13
1431	1119	iDreamSky Technology Holdings Limited:O	565,200	2,673,396		0.04	2021-06-08
1432	0101	HANG LUNG PROPERTIES LIMITED:O	2,000,499	38,409,581		0.04	2021-06-11
1433	1762	Wanka Online Inc.:O	659,000	553,560		0.04	2021-05-31
1434	0826	Tiangong International Company Limited:O	1,238,839	4,100,557		0.04	2021-06-18
1435	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	724,000	3,656,200		0.04	2021-04-26
1436	3339	Lonking Holdings Limited:O	1,893,000	4,846,080		0.04	2021-06-17
1437	2223	Casablanca Group Limited (KY):O	114,000	84,360		0.04	2021-04-16
1438	0864	Wing Lee Property Investments Limited:O	168,746	87,748		0.04	2018-09-26
1439	0327	PAX Global Technology Limited:O	479,000	4,272,680		0.04	2021-06-22
1440	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	188,000	41,360	*	0.04	2020-07-31
1441	2283	TK Group (Holdings) Limited:O	362,000	1,086,000		0.04	2021-02-09
1442	8321	Tai Kam Holdings Limited:O	100,000	67,000		0.04	2020-07-16
1443	0043	C.P. POKPHAND CO. LTD.:O	10,447,085	8,984,493		0.04	2021-06-17
1444	0916	China Longyuan Power Group Corporation Limited:H	1,448,000	19,692,800		0.04	2021-06-18
1445	3690	Meituan:B	2,354,381	725,149,348		0.04	2021-06-23
1446	2689	Nine Dragons Paper (Holdings) Limited:O	2,030,577	21,158,612		0.04	2021-06-22
1447	0911	Qianhai Health Holdings Limited:O	732,000	87,840		0.04	2020-09-10
1448	1421	Prosperity Group International Limited (KY):O	600,000	50,400		0.04	2019-12-17
1449	2107	First Service Holding Limited:O	430,000	430,000		0.04	2021-05-20
1450	1547	IBI Group Holdings Limited (KY):O	344,000	103,200		0.04	2020-06-04
1451	0813	Shimao Group Holdings Limited:O	1,516,600	30,241,004		0.04	2021-06-23
1452	1199	COSCO SHIPPING Ports Limited:O	1,421,190	8,925,073		0.04	2021-06-07
1453	2096	Simcere Pharmaceutical Group Limited:O	1,114,000	13,991,840		0.04	2021-06-23
1454	2038	FIH Mobile Limited:O	3,448,100	4,379,087		0.04	2021-06-23
1455	2821	ABF Pan Asia Bond Index Fund:Unit	13,183	1,605,030		0.04	2021-06-22
1456	8290	Ahsay Backup Software Development Company Limited:O	850,000	22,100		0.04	2018-09-07
1457	6663	IWS Group Holdings Limited:O	340,000	255,000		0.04	2021-06-16
1458	8379	Prime Intelligence Solutions Group Limited:O	340,000	45,560		0.04	2019-10-03
1459	0285	BYD Electronic (International) Company Limited:O	956,500	49,068,450		0.04	2021-06-23
1460	0607	Fullshare Holdings Limited:O	8,347,500	1,260,473		0.04	2020-08-07
1461	0565	Art Group Holdings Limited (KY):O	1,130,000	395,500		0.04	2021-04-27
1462	0810	China Castson 81 Finance Company Limited (BM):O	39,600	10,890		0.04	2021-03-18
1463	6036	Apex Ace Holding Limited:O	420,000	91,560		0.04	2020-05-21
1464	1472	Sang Hing Holdings (International) Limited:O	420,000	81,900		0.04	2021-06-22
1465	1632	Minshang Creative Technology Holdings Limited:O	360,000	234,000		0.04	2021-02-16
1466	0396	Hing Lee (HK) Holdings Limited:O	338,000	47,996		0.04	2018-05-17
1467	0258	TOMSON GROUP LIMITED:O	817,967	1,562,317		0.04	2021-06-08
1468	1397	Baguio Green Group Limited:O	172,000	62,780		0.04	2020-07-22
1469	8146	Grace Wine Holdings Limited:O	330,000	66,000		0.04	2020-08-20
1470	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,669,000	667,600		0.04	2021-06-23
1471	1526	Rici Healthcare Holdings Limited:O	650,132	851,673		0.04	2021-04-13
1472	1282	Renze Harvest International Limited:O	12,792,000	2,954,952		0.04	2020-09-24
1473	8073	China Shuifa Singyes New Materials Holdings Limited:O	211,570	71,934		0.04	2020-11-12
1474	2382	Sunny Optical Technology (Group) Company Limited:O	444,300	106,098,840		0.04	2021-06-23
1475	0397	Minerva Group Holding Limited:O	1,116,572	108,307		0.04	2021-02-02
1476	8609	EGGRICULTURE FOODS LTD.:O	200,000	66,000		0.04	2018-11-12
1477	3778	China Weaving Materials Holdings Limited:O	500,000	237,500		0.04	2020-02-13
1478	2160	MicroPort CardioFlow Medtech Corporation:O	955,162	15,378,108		0.04	2021-06-23
1479	9922	Jiumaojiu International Holdings Limited:O	578,000	17,542,300		0.04	2021-06-22
1480	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,492,000	12,285,560		0.04	2021-06-18
1481	2282	MGM China Holdings Limited:O	1,506,400	18,197,312		0.04	2021-06-23
1482	1452	Denox Environmental & Technology Holdings Limited:O	195,000	45,825		0.04	2019-01-30
1483	0519	Novautek Technologies Group Limited (BM):O	985,000	120,170		0.04	2019-05-10
1484	6133	Vital Innovations Holdings Limited:O	333,000	80,586		0.04	2019-06-06
1485	0419	Hony Media Group:O	5,286,750	1,850,363		0.04	2021-06-23
1486	2159	Mediwelcome Healthcare Management & Technology Inc.:O	77,600	168,392		0.04	2021-03-15
1487	8255	China Binary New Fintech Group:O	186,000	39,990		0.04	2020-01-31
1488	0479	CIL HOLDINGS LIMITED:O	2,014,720	20,147	*	0.04	2019-12-02
1489	0076	Elate Holdings Limited:O	2,702,091	81,063		0.04	2021-04-19
1490	1690	Lap Kei Engineering (Holdings) Limited:O	590,000	38,940		0.04	2021-04-30
1491	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	288,600	2,083,692		0.04	2021-05-20
1492	1991	Ta Yang Group Holdings Limited:O	500,000	69,000		0.04	2021-06-23
1493	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,312,000	24,243,840		0.04	2021-06-21
1494	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,010	31,802		0.04	2021-04-21
1495	3315	Goldpac Group Limited:O	318,000	572,400		0.04	2021-04-22
1496	1139	VICTORY GROUP LIMITED:O	327,490	77,943	*	0.04	2017-11-30
1497	6877	Top Eminent Healthcare Group Limited:O	775,000	148,025		0.04	2020-11-30
1498	0150	Hypebeast Limited:O	780,000	873,600		0.04	2021-05-10
1499	2180	ManpowerGroup Greater China Limited:O	78,750	740,250		0.04	2021-06-17
1500	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,716,000	840,840		0.04	2019-09-20
1501	1196	Realord Group Holdings Limited:O	543,500	6,739,400		0.04	2018-10-22
1502	8026	China Brilliant Global Limited:O	550,000	363,000		0.04	2021-05-28
1503	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,304,000	36,055,600		0.04	2021-06-18
1504	2199	Regina Miracle International (Holdings) Limited:O	460,000	1,265,000		0.04	2020-06-04
1505	1258	China Nonferrous Mining Corporation Limited:O	1,401,000	4,973,550		0.04	2021-06-18
1506	3073	SPDR FTSE Greater China ETF:Unit	10,000	571,000		0.04	2018-02-22
1507	1240	CNQC International Holdings Limited:O	565,000	446,350		0.04	2020-05-20
1508	0627	Japan Kyosei Group Company Limited:O	4,210,255	84,205	*	0.04	2020-08-25
1509	1951	Jinxin Fertility Group Limited:O	922,000	19,546,400		0.04	2021-06-23
1510	0250	SINO-I TECHNOLOGY LIMITED:O	7,981,758	407,070		0.04	2021-01-11
1511	1857	China Everbright Water Limited:O	1,047,321	1,550,035		0.04	2021-05-28
1512	1571	Xin Point Holdings Limited:O	367,000	1,449,650		0.04	2021-06-17
1513	1616	A Metaverse Company:O	602,000	99,330		0.04	2019-07-29
1514	9888	Baidu, Inc.:A	826,101	150,928,653		0.04	2021-06-23
1515	0385	CHINNEY ALLIANCE GROUP LIMITED:O	216,560	249,044		0.04	2020-03-10
1516	2840	SPDR Gold Trust:Unit	131,030	169,814,880		0.04	2021-06-23
1517	0888	Bison Finance Group Limited:O	430,200	137,664		0.04	2020-12-22
1518	3633	Zhongyu Energy Holdings Limited:O	959,000	6,271,860		0.04	2020-03-10
1519	1717	Ausnutria Dairy Corporation Ltd:O	623,000	6,628,720		0.04	2021-06-23
1520	1552	BHCC Holding Limited:O	290,000	40,020		0.04	2019-07-09
1521	0875	Congyu Intelligent Agricultural Holdings Limited:O	131,388	212,849		0.04	2021-06-23
1522	1227	National Investments Fund Limited:O	594,040	13,663	*	0.04	2021-01-18
1523	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	612,264	296,948		0.04	2020-06-23
1524	8353	ANACLE SYSTEMS LIMITED:O	144,000	66,960		0.04	2017-11-23
1525	8031	ETS Group Limited (KY):O	100,000	25,500		0.04	2015-06-15
1526	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,455,000	5,155,500		0.04	2021-06-22
1527	6666	Evergrande Property Services Group Limited:O	3,849,839	33,955,580		0.04	2021-06-23
1528	1979	TEN PAO GROUP HOLDINGS LIMITED:O	356,000	790,320		0.04	2021-06-21
1529	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	647,375	388,425		0.04	2020-06-05
1530	8021	WLS HOLDINGS LIMITED (BM):O	5,070,000	283,920		0.04	2021-05-05
1531	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	220,000	211,200		0.04	2021-05-25
1532	8659	Yik Wo International Holdings Limited:O	210,000	38,220		0.04	2021-02-19
1533	0147	International Business Settlement Holdings Limited:O	7,060,000	543,620		0.03	2020-07-14
1534	1522	BII Railway Transportation Technology Holdings Company Limited:O	728,000	338,520		0.03	2020-11-24
1535	0680	Nan Hai Corporation Limited:O	23,791,600	1,356,121		0.03	2021-03-29
1536	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,507,975	91,081,690		0.03	2021-06-23
1537	1837	Natural Food International Holding Limited:O	758,000	371,420		0.03	2021-06-02
1538	2359	WuXi AppTec Co., Ltd.:H	133,072	23,487,208		0.03	2021-06-23
1539	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,617,789	112,565		0.03	2020-04-16
1540	8277	Steed Oriental (Holdings) Company Limited:O	90,000	31,500		0.03	2021-05-12
1541	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	402,013	20,904,676		0.03	2021-06-21
1542	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	40,896		0.03	2020-12-18
1543	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	542,000	159,890		0.03	2020-11-16
1544	2310	Times Universal Group Holdings Limited:O	371,000	33,390		0.03	2020-07-27
1545	1466	Baijin Life Science Holdings Limited:O	90,330	12,917		0.03	2021-01-27
1546	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	277,000	83,100		0.03	2020-03-19
1547	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	366,000	3,004,860		0.03	2021-06-17
1548	0270	GUANGDONG INVESTMENT LIMITED:O	2,200,000	25,740,000		0.03	2021-06-23
1549	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,000	16,170		0.03	2020-11-18
1550	8437	RMH Holdings Limited:O	240,000	62,400		0.03	2020-12-08
1551	6128	Graphex Group Limited:O	162,000	153,900		0.03	2021-03-09
1552	1128	Wynn Macau, Limited:O	1,722,400	22,287,856		0.03	2021-06-09
1553	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	360,000	55,440		0.03	2018-04-06
1554	0880	SJM Holdings Limited:O	1,875,000	15,656,250		0.03	2021-06-23
1555	3882	SKY LIGHT HOLDINGS LIMITED:O	314,000	56,206		0.03	2018-05-11
1556	1623	Hilong Holding Limited:O	559,000	153,725		0.03	2019-12-11
1557	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	149,600		0.03	2019-03-27
1558	8476	Ocean One Holding Ltd.:O	92,000	76,360		0.03	2018-05-31
1559	9939	Kintor Pharmaceutical Limited:O	127,000	6,731,000		0.03	2021-06-23
1560	1920	China Wacan Group Company Limited:O	850,000	96,900		0.03	2021-06-16
1561	2371	Chuanglian Holdings Limited (KY):O	2,096,000	228,464		0.03	2021-04-30
1562	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	33,200		0.03	2015-06-25
1563	1470	Prosper One International Holdings Company Limited:O	260,000	26,260		0.03	2021-05-20
1564	0098	Xingfa Aluminium Holdings Limited:O	136,000	1,789,760		0.03	2021-04-26
1565	0072	Meta Media Holdings Limited:O	142,000	23,714		0.03	2020-08-14
1566	0834	China Kangda Food Company Limited:O	140,000	46,200		0.03	2019-08-22
1567	0571	ESUN HOLDINGS LIMITED:O	481,800	361,350		0.03	2021-04-23
1568	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	442,000	194,480		0.03	2019-04-03
1569	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	105,000	40,950		0.03	2021-06-15
1570	8091	OOH Holdings Limited:O	230,000	23,000		0.03	2021-03-09
1571	0772	China Literature Limited:O	324,518	29,190,394		0.03	2021-06-23
1572	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	302,000	77,010	*	0.03	2020-02-24
1573	2168	Kaisa Prosperity Holdings Limited:O	49,015	1,470,450		0.03	2021-06-22
1574	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,249,200	59,337,000		0.03	2021-06-22
1575	2269	WuXi Biologics (Cayman) Inc.:O	1,339,003	186,121,417		0.03	2021-06-23
1576	2340	ISP Holdings Limited:O	134,218	34,897		0.03	2020-12-29
1577	1961	Infinities Technology International (Cayman) Holding Limited:O	172,000	91,160		0.03	2021-05-04
1578	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	314,000	816,400		0.03	2020-06-16
1579	1253	China Greenland Broad Greenstate Group Company Limited:O	1,048,000	314,400		0.03	2018-08-27
1580	1118	GOLIK HOLDINGS LIMITED:O	180,000	144,900		0.03	2021-06-10
1581	8516	Grand Talents Group Holdings Limited:O	150,000	18,600		0.03	2021-01-11
1582	1628	Yuzhou Group Holdings Company Limited:O	1,765,162	3,565,627		0.03	2021-06-10
1583	8208	WMCH Global Investment Limited:O	186,000	37,200		0.03	2021-04-12
1584	8462	Omnibridge Holdings Limited:O	185,000	58,275		0.03	2020-06-19
1585	8133	Jisheng Group Holdings Limited:O	1,280,000	15,360		0.03	2021-04-09
1586	2025	Ruifeng Power Group Company Limited:O	246,000	246,000		0.03	2019-06-24
1587	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	32,560		0.03	2020-03-27
1588	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	2,053,229		0.03	2021-01-21
1589	8148	Wuxi Life International Holdings Group Limited:O	388,000	8,536		0.03	2020-07-13
1590	2133	Greenway Mining Group Limited:O	136,200	31,054	*	0.03	2020-05-13
1591	1727	Hebei Construction Group Corporation Limited:H	140,000	337,400		0.03	2021-06-08
1592	8307	Medicskin Holdings Limited:O	120,000	39,600		0.03	2020-01-07
1593	3822	Sam Woo Construction Group Limited:O	508,000	56,896		0.03	2018-05-18
1594	2669	China Overseas Property Holdings Limited:O	992,722	7,306,434		0.03	2021-06-21
1595	0691	China Shanshui Cement Group Limited:O	1,314,000	2,719,980		0.03	2021-06-10
1596	8519	XinXiang Era Group Company Limited:O	350,000	45,500		0.03	2019-12-23
1597	1408	Macau E&M Holding Limited:O	150,000	53,250		0.03	2021-06-08
1598	1767	TS WONDERS HOLDING LIMITED:O	300,000	115,500		0.03	2020-11-09
1599	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	207,400		0.03	2021-05-05
1600	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,900	84,111		0.03	2020-12-10
1601	0267	CITIC Limited (HK):O	8,631,535	72,073,317		0.03	2021-06-21
1602	3978	CHINA BESTSTUDY EDUCATION GROUP:O	251,000	323,790		0.03	2021-03-11
1603	6969	Smoore International Holdings Limited:O	1,765,000	75,983,250		0.03	2021-06-23
1604	2399	China Anchu Energy Storage Group Limited:O	569,000	358,470		0.03	2021-06-17
1605	1872	Guan Chao Holdings Limited:O	265,000	43,990		0.03	2021-05-31
1606	0909	Ming Yuan Cloud Group Holdings Limited:O	566,000	21,819,300		0.03	2021-06-22
1607	8365	Hatcher Group Limited:O	150,000	60,000		0.03	2019-03-21
1608	1351	Bright Future Technology Holdings Limited:O	146,000	194,180		0.03	2021-04-29
1609	1653	MOS House Group Limited:O	70,000	27,300		0.03	2020-12-17
1610	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,542,539	300,795		0.03	2020-05-11
1611	0802	China e-Wallet Payment Group Limited:O	877,000	101,732		0.03	2019-06-21
1612	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	78,000	171,756		0.03	2021-03-23
1613	3868	Xinyi Energy Holdings Limited:O	2,062,132	9,197,109		0.03	2021-06-23
1614	2682	Yun Lee Marine Group Holdings Limited:O	288,000	44,352		0.03	2021-05-21
1615	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	107,500	9,460		0.03	2021-05-20
1616	1117	China Modern Dairy Holdings Ltd.:O	2,041,000	3,286,010		0.03	2021-06-23
1617	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	435,000	6,090,000		0.03	2021-06-01
1618	8417	Dadi Education Holdings Limited:O	500,000	15,500		0.03	2019-09-10
1619	8159	China United Venture Investment Limited:O	200,000	28,400		0.03	2018-11-29
1620	1480	Yan Tat Group Holdings Limited:O	68,000	115,600		0.03	2020-05-20
1621	1087	InvesTech Holdings Limited:O	397,000	31,760		0.03	2021-06-09
1622	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	161,040		0.03	2021-01-15
1623	8511	Min Fu International Holding Limited (KY):O	112,000	14,224		0.03	2021-05-10
1624	2020	ANTA Sports Products Limited:O	754,000	137,303,400		0.03	2021-06-22
1625	1980	Tian Ge Interactive Holdings Limited:O	359,000	430,800		0.03	2021-05-04
1626	0859	Zhongchang International Holdings Group Limited:O	310,000	105,400		0.03	2020-05-26
1627	1368	Xtep International Holdings Limited:O	722,116	10,008,528		0.03	2021-06-23
1628	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	74,800		0.03	2020-03-20
1629	2110	Tian Cheng Holdings Limited:O	610,000	77,470		0.03	2021-06-21
1630	1247	Miko International Holdings Limited:O	32,200	19,964		0.03	2021-03-17
1631	1255	TATA Health International Holdings Limited (KY):O	66,000	475,200		0.03	2020-04-29
1632	0873	Shimao Services Holdings Limited:O	641,918	16,144,238		0.03	2021-06-23
1633	2804	Premia Vietnam ETF:Unit	600	60,540		0.03	2019-11-25
1634	6622	Zhaoke Ophthalmology Limited:O	144,712	1,777,063		0.03	2021-06-22
1635	1588	Chanjet Information Technology Company Limited:H	14,800	303,400		0.03	2021-05-27
1636	0580	Sun.King Technology Group Limited:O	438,000	1,449,780		0.03	2021-06-23
1637	1716	Most Kwai Chung Limited:O	72,000	91,440		0.03	2021-05-20
1638	6058	China Industrial Securities International Financial Group Limited:O	1,066,000	225,992		0.03	2020-10-15
1639	6098	Country Garden Services Holdings Company Limited:O	856,841	69,446,963		0.03	2021-06-22
1640	0255	Lung Kee Group Holdings Limited:O	168,000	564,480		0.03	2021-06-18
1641	6808	SUN ART RETAIL GROUP LIMITED:O	2,529,000	14,921,100		0.03	2021-06-23
1642	1500	In Construction Holdings Limited:O	220,000	53,900		0.03	2019-11-04
1643	1355	Legend Strategy International Holdings Group Company Limited:O	118,500	40,883		0.03	2021-01-21
1644	1013	Wai Chun Group Holdings Limited:O	563,800	47,923		0.03	2020-11-30
1645	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	220,500	518,175		0.03	2020-08-13
1646	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	85,900	472,450		0.03	2021-03-02
1647	1243	WANG ON PROPERTIES LIMITED:O	3,960,000	396,000		0.03	2021-03-08
1648	2188	China Titans Energy Technology Group Co., Limited:O	240,000	92,400		0.03	2020-09-22
1649	1789	AK Medical Holdings Limited:O	288,000	4,176,000		0.03	2021-06-18
1650	8121	Guoen Holdings Limited:O	430,000	28,810		0.03	2021-06-22
1651	0764	Eternity Investment Limited:O	981,619	304,302		0.03	2021-05-14
1652	9996	Peijia Medical Limited:O	171,000	6,019,200		0.03	2021-06-21
1653	8611	Mindtell Technology Limited:O	100,000	7,900		0.03	2018-12-07
1654	0139	Smart Fish Wealthlink Holdings Limited:O	4,083,036	69,412		0.03	2021-06-22
1655	6618	JD Health International Inc.:O	808,554	85,383,302		0.03	2021-06-23
1656	8439	Somerley Capital Holdings Limited:O	36,000	46,440		0.03	2018-08-14
1657	3816	KFM Kingdom Holdings Limited:O	152,000	40,280		0.03	2017-08-10
1658	1162	LUMINA GROUP LIMITED (KY):O	152,000	26,144		0.03	2021-05-18
1659	1112	Health and Happiness (H&H) International Holdings Limited:O	163,000	5,110,050		0.03	2021-06-18
1660	8135	ZMFY Automobile Glass Services Limited:O	200,000	52,000		0.03	2020-12-21
1661	1598	China 21st Century Education Group Limited:O	294,000	176,400		0.03	2020-08-28
1662	1458	Zhou Hei Ya International Holdings Company Limited:O	600,000	5,892,000		0.03	2021-06-03
1663	1054	STYLAND HOLDINGS LIMITED:Wrnt	33,001	462		0.03	2021-02-18
1664	1912	Contel Technology Company Limited:O	200,000	66,000		0.03	2021-04-01
1665	1447	SFK Construction Holdings Limited:O	100,000	95,000		0.03	2019-08-29
1666	8305	Sheng Tang Holdings Limited (KY):O	200,000	13,000		0.03	2020-06-08
1667	8009	Chinese Energy Holdings Limited:O	14,725	13,400		0.02	2018-11-27
1668	2189	Kato (Hong Kong) Holdings Limited:O	248,000	158,720		0.02	2021-01-27
1669	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	247,200		0.02	2021-05-21
1670	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,500	852,500		0.02	2021-01-21
1671	1561	Pan Asia Data Holdings Inc.:O	184,000	390,080		0.02	2021-05-10
1672	1839	CIMC Vehicles (Group) Co., Ltd.:H	139,000	1,137,020		0.02	2021-03-30
1673	0468	Greatview Aseptic Packaging Company Limited:O	329,000	1,237,040		0.02	2020-12-22
1674	8162	Loco Hong Kong Holdings Limited:O	170,000	40,800		0.02	2020-11-20
1675	0650	Productive Technologies Company Limited (BM):O	1,685,500	2,039,455		0.02	2021-06-04
1676	2161	JBM (Healthcare) Limited:O	218,250	357,930		0.02	2021-06-22
1677	8109	Kirin Group Holdings Limited:O	119,112	32,756		0.02	2020-10-06
1678	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,660,000	321,860		0.02	2021-03-30
1679	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	315,500	1,321,945		0.02	2021-06-23
1680	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,112	904,633		0.02	2021-06-17
1681	8093	Web3 Meta Limited:O	100,000	63,000		0.02	2017-09-26
1682	2660	Zengame Technology Holding Limited:O	242,000	304,920		0.02	2021-05-31
1683	8229	Future Data Group Limited:O	95,000	17,860		0.02	2020-10-07
1684	0067	China Lumena New Materials Corp.:O	33,249	41,562	*	0.02	2020-02-17
1685	0653	BONJOUR HOLDINGS LIMITED:O	808,000	206,040		0.02	2021-06-01
1686	2128	China Lesso Group Holdings Limited:O	732,000	13,790,880		0.02	2021-06-02
1687	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	95,000	275,500		0.02	2021-05-11
1688	0211	STYLAND HOLDINGS LIMITED:O	165,006	47,852		0.02	2021-01-28
1689	2135	Raily Aesthetic Medicine International Holdings Limited:O	490,000	343,000		0.02	2021-05-13
1690	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	320	268,928		0.02	2020-07-10
1691	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	274,120		0.02	2019-11-07
1692	8500	Icon Culture Global Company Limited:O	42,000	31,500		0.02	2021-05-04
1693	1650	Hygieia Group Limited (KY):O	464,000	36,192	*	0.02	2020-08-07
1694	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	194,020	2,165,263		0.02	2021-06-22
1695	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	107,100		0.02	2021-02-19
1696	6880	Tempus Holdings Limited:O	80,000	20,800		0.02	2021-06-11
1697	0142	FIRST PACIFIC COMPANY LIMITED:O	991,686	2,568,467		0.02	2021-06-21
1698	2292	THING ON ENTERPRISE LIMITED:O	164,000	152,520		0.02	2018-08-27
1699	0573	Tao Heung Holdings Limited:O	231,000	233,310		0.02	2020-06-19
1700	0708	China Evergrande New Energy Vehicle Group Limited:O	2,216,000	61,604,800		0.02	2021-06-23
1701	1959	Centenary United Holdings Limited:O	114,000	86,640		0.02	2021-04-29
1702	1745	Lvji Technology Holdings Inc.:O	330,100	366,411		0.02	2021-05-26
1703	3700	Inkeverse Group Limited:O	452,000	949,200		0.02	2021-05-31
1704	6113	BitStrat Holdings Limited (KY):O	90,000	106,200		0.02	2018-09-26
1705	2885	Peiport Holdings Ltd.:O	90,000	39,600		0.02	2021-02-19
1706	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,142,001	2,318,262		0.02	2021-06-17
1707	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	694,140	11,425,544		0.02	2021-06-23
1708	0310	Prosperity Investment Holdings Limited:O	270,000	8,910		0.02	2021-03-10
1709	6818	China Everbright Bank Company Limited:H	2,821,000	8,970,780		0.02	2021-05-10
1710	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	26,700	394,626		0.02	2021-06-02
1711	2131	Netjoy Holdings Limited:O	175,000	1,092,000		0.02	2021-06-21
1712	0222	MIN XIN HOLDINGS LIMITED:O	130,400	500,736		0.02	2020-07-20
1713	1131	Agritrade Resources Limited:O	1,383,000	114,789	*	0.02	2020-05-26
1714	8048	Yu Tak International Holdings Limited:O	422,000	20,678		0.02	2019-12-03
1715	8309	Man Shing Global Holdings Limited:O	130,000	14,690		0.02	2018-01-19
1716	0376	Yunfeng Financial Group Limited:O	836,000	2,432,760		0.02	2020-12-10
1717	1775	BExcellent Group Holdings Limited:O	108,000	55,080		0.02	2020-02-03
1718	0193	CAPITAL ESTATE LIMITED:O	41,668	16,667		0.02	2021-01-20
1719	1175	Fresh Express Delivery Holdings Group Co., Limited:O	352,500	21,150		0.02	2019-07-31
1720	1712	DRAGON MINING LIMITED:O	34,000	58,820		0.02	2020-12-14
1721	0053	GUOCO GROUP LIMITED:O	70,400	6,339,520		0.02	2019-11-14
1722	0329	OCI International Holdings Limited:O	320,220	1,357,733		0.02	2021-04-12
1723	0699	CAR Inc.:O	453,000	1,802,940		0.02	2021-06-17
1724	2809	Global X China Clean Energy ETF:Unit	5,600	691,040		0.02	2021-05-25
1725	0288	WH Group Limited (KY):O	3,105,000	21,641,850		0.02	2021-06-11
1726	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	230,000	230,000		0.02	2021-06-16
1727	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	62,750		0.02	2021-06-02
1728	1909	Fire Rock Holdings Limited:O	800,000	2,472,000		0.02	2021-05-26
1729	8402	Plateau Treasures Limited:O	100,000	238,000		0.02	2021-06-23
1730	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	456,000	20,064		0.02	2021-01-29
1731	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	118,000		0.02	2019-05-17
1732	0106	Landsea Green Management Limited:O	973,956	584,374		0.02	2020-03-24
1733	2341	EcoGreen International Group Limited:O	159,600	354,312		0.02	2021-06-01
1734	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	186,600	132,486		0.02	2019-12-19
1735	3808	SINOTRUK (HONG KONG) LIMITED:O	565,500	9,195,030		0.02	2021-06-23
1736	1490	AI X Tech Inc.:O	252,000	221,760		0.02	2021-05-18
1737	0758	Macrolink Capital Holdings Limited:O	245,000	66,150		0.02	2020-10-23
1738	3363	Zhengye International Holdings Company Limited:O	100,000	63,000		0.02	2017-06-09
1739	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	24,000		0.02	2016-10-28
1740	1024	Kuaishou Technology:B	672,955	134,254,523		0.02	2021-06-23
1741	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	19,000	514,900		0.02	2021-06-08
1742	1285	Jiashili Group Limited:O	82,000	146,780		0.02	2019-01-16
1743	8250	Du Du Holdings Limited (KY):O	1,480,000	25,160		0.02	2021-02-24
1744	1952	Everest Medicines Limited:O	58,500	4,147,650		0.02	2021-06-11
1745	3360	Far East Horizon Limited:O	818,000	6,625,800		0.02	2021-04-15
1746	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
1747	1631	REF Holdings Limited:O	50,000	31,000		0.02	2018-07-12
1748	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	101,400		0.02	2021-03-24
1749	1862	JINGRUI HOLDINGS LIMITED:O	300,000	678,000		0.02	2021-06-21
1750	3698	Huishang Bank Corporation Limited:H	674,600	1,733,722		0.02	2021-04-27
1751	2331	LI NING COMPANY LIMITED:O	483,500	41,121,675		0.02	2021-06-23
1752	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	104,300	2,602,285		0.02	2021-06-17
1753	8119	THIZ TECHNOLOGY GROUP LIMITED:O	54,300	6,788	*	0.02	2014-10-16
1754	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	47,475		0.02	2021-05-13
1755	3306	JNBY Design Limited:O	100,000	1,460,000		0.02	2020-11-12
1756	1110	Kingworld Medicines Group Limited:O	120,000	97,200		0.02	2021-03-08
1757	8161	MediNet Group Limited (KY):O	200,000	13,800		0.02	2020-02-04
1758	1796	Metaspacex Limited:O	92,000	59,800		0.02	2021-05-24
1759	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	230,000	5,382,000		0.02	2021-06-23
1760	2324	Capital VC Limited:O	65,672	17,075		0.02	2020-07-22
1761	3990	Midea Real Estate Holding Limited:O	236,000	3,837,360		0.02	2021-06-21
1762	2231	JY Grandmark Holdings Limited:O	314,000	973,400		0.02	2021-04-01
1763	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	307,000	5,654,940		0.02	2021-05-28
1764	1513	Livzon Pharmaceutical Group Inc.:H	59,587	2,189,822		0.02	2021-05-25
1765	8239	Capital Finance Holdings Limited:O	160,460	25,192		0.02	2021-03-16
1766	8507	i.century Holding Limited:O	76,000	14,440		0.02	2019-02-11
1767	1910	Samsonite Group S.A.:O	272,700	4,581,360		0.02	2021-06-22
1768	1300	Trigiant Group Limited:O	340,000	244,800		0.02	2020-10-09
1769	1125	LAI FUNG HOLDINGS LIMITED:O	62,743	473,710		0.02	2020-05-27
1770	0951	CHAOWEI POWER HOLDINGS LIMITED:O	209,000	516,230		0.02	2021-03-15
1771	1321	China New City Group Limited:O	378,000	370,440		0.02	2018-08-31
1772	0428	Cocoon Holdings Limited:O	81,060	18,157		0.02	2021-06-01
1773	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	30,900		0.02	2020-04-29
1774	1968	HINGTEX HOLDINGS LIMITED:O	120,000	24,720		0.02	2018-12-21
1775	0080	China New Economy Fund Limited:O	135,000	29,700		0.02	2021-03-05
1776	6118	Austar Lifesciences Limited:O	96,000	1,242,240		0.02	2021-06-21
1777	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	810,000	1,263,600		0.02	2021-05-14
1778	2329	Glory Health Industry Limited:O	824,000	296,640		0.02	2021-04-26
1779	0921	Hisense Home Appliances Group Co., Ltd.:H	85,000	926,500		0.02	2021-06-18
1780	1999	Man Wah Holdings Limited:O	728,400	14,189,232		0.02	2021-06-23
1781	8160	Goldway Education Group Limited:O	96,000	7,680		0.02	2021-05-10
1782	0863	OSL Group Limited (KY):O	77,000	1,459,920		0.02	2021-06-16
1783	2286	Chen Xing Development Holdings Limited:O	110,000	200,200		0.02	2021-03-30
1784	8428	CBK Holdings Limited:O	264,000	5,808		0.02	2018-10-04
1785	1725	USPACE Technology Group Limited:O	55,000	1,369,500		0.02	2021-05-20
1786	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	208,000		0.02	2021-06-01
1787	0872	Titan Invo Technology Limited:O	378,000	44,604		0.02	2021-02-10
1788	1802	Wenye Group Holdings Limited:O	108,000	111,240		0.02	2021-03-30
1789	3319	A-Living Smart City Services Co., Ltd.:H	257,789	9,048,394		0.02	2021-06-23
1790	0718	Tai United Holdings Limited:O	952,960	148,662		0.02	2020-12-09
1791	2680	Innovax Holdings Limited:O	72,000	52,560		0.02	2021-02-03
1792	3681	SINOMAB BIOSCIENCE LIMITED:O	180,300	593,187		0.02	2021-05-20
1793	3658	New Hope Service Holdings Limited:O	145,000	421,950		0.02	2021-06-23
1794	6833	Sinco Pharmaceuticals Holdings Limited:O	300,000	156,000		0.02	2021-01-25
1795	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
1796	6606	New Horizon Health Limited:O	76,000	6,042,000		0.02	2021-06-23
1797	1477	Ocumension Therapeutics:O	111,000	3,180,150		0.02	2021-06-21
1798	0777	NetDragon Websoft Holdings Limited:O	98,000	2,009,000		0.02	2021-05-26
1799	1455	Fourace Industries Group Holdings Limited:O	220,000	50,380		0.02	2021-06-21
1800	9882	Best Linking Group Holdings Limited:O	70,000	45,500		0.02	2021-03-29
1801	1147	Edensoft Holdings Limited:O	350,000	41,300		0.02	2021-02-23
1802	8526	Wing Fung Group Asia Limited:O	100,000	18,000		0.02	2021-06-10
1803	1866	CHINA XLX FERTILISER LTD.:O	204,000	932,280		0.02	2021-06-16
1804	0033	International Genius Company:O	92,620	137,078		0.02	2021-03-03
1805	2618	JD Logistics, Inc.:O	1,063,800	43,509,420		0.02	2021-06-23
1806	1891	Heng Hup Holdings Limited:O	172,000	29,240		0.02	2020-09-28
1807	8101	EJE (Hong Kong) Holdings Limited:O	59,600	20,562		0.02	2020-09-02
1808	1928	Sands China Ltd.:O	1,388,000	46,498,000		0.02	2021-06-18
1809	1499	OKG Technology Holdings Limited:O	920,000	308,200		0.02	2021-06-17
1810	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	32,800		0.02	2018-06-28
1811	1030	SEAZEN GROUP LIMITED:O	1,060,000	7,706,200		0.02	2021-06-03
1812	8405	Hang Chi Holdings Limited:O	68,000	65,960		0.02	2020-11-20
1813	1917	Doumob:O	390,000	49,920		0.02	2021-06-15
1814	2182	Tian Chang Group Holdings Ltd.:O	104,000	42,640		0.02	2020-08-11
1815	6882	EGL Holdings Company Limited:O	84,000	48,720		0.02	2021-03-15
1816	8152	M&L Holdings Group Limited:O	100,000	8,000		0.02	2018-05-02
1817	8429	SV Vision Limited:O	80,000	17,600		0.02	2020-08-18
1818	1633	Sheung Yue Group Holdings Limited:O	114,000	16,188		0.02	2020-01-07
1819	0291	China Resources Beer (Holdings) Company Limited:O	537,792	38,263,901		0.02	2021-06-23
1820	0526	Lisi Group (Holdings) Limited (BM):O	1,330,000	90,440		0.02	2021-02-22
1821	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	111,600		0.02	2017-03-17
1822	9633	Nongfu Spring Co., Ltd:H	813,000	32,601,300		0.02	2021-06-23
1823	1715	AI Health Technology Limited:O	240,000	43,920		0.02	2020-10-16
1824	9958	LITIAN PICTURES HOLDINGS LIMITED:O	48,000	73,440		0.02	2021-02-19
1825	0326	CHINA STAR ENTERTAINMENT LIMITED:O	396,137	495,171		0.02	2021-04-21
1826	8621	Metropolis Capital Holdings Limited:O	152,000	12,464		0.02	2019-11-21
1827	1069	China Health Technology Group Holding Company Limited:O	1,740,000	19,140		0.02	2018-08-03
1828	3329	BOCOM International Holdings Company Limited:O	428,149	813,483		0.02	2021-06-11
1829	8606	Kinetix Systems Holdings Limited:O	150,000	100,500		0.02	2021-06-22
1830	2700	Green International Holdings Limited:O	103,100	45,364		0.02	2021-01-25
1831	9995	RemeGen Co., Ltd.:H	29,500	3,717,000		0.02	2021-06-21
1832	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	17,000		0.02	2016-08-29
1833	0153	China Saite Group Company Limited:O	466,000	48,464	*	0.02	2020-02-07
1834	1116	Huiyuan Cowins Technology Group Limited:O	332,000	76,028		0.02	2019-04-18
1835	1193	China Resources Gas Group Limited:O	354,001	17,328,349		0.02	2021-06-17
1836	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	280,000	126,000		0.02	2021-06-11
1837	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	20,000		0.02	2020-07-22
1838	1585	Yadea Group Holdings Ltd.:O	452,000	7,421,840		0.02	2021-06-01
1839	1362	SiS Mobile Holdings Limited:O	42,240	20,698		0.02	2017-11-16
1840	2011	Gilston Group Limited:O	70,000	192,500		0.02	2020-01-15
1841	9668	CHINA BOHAI BANK CO., LTD.:H	932,000	2,758,720		0.02	2021-05-11
1842	0839	China Education Group Holdings Limited (KY):O	341,000	6,151,640		0.02	2021-06-02
1843	8201	PPS International (Holdings) Limited:O	81,000	8,100		0.02	2020-04-14
1844	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	120,000	22,080		0.02	2019-09-23
1845	8509	Wine's Link International Holdings Limited:O	60,000	47,400		0.02	2021-06-01
1846	1899	Xingda International Holdings Limited:O	239,000	451,710		0.01	2021-03-29
1847	9909	Powerlong Commercial Management Holdings Limited:O	95,510	2,636,076		0.01	2021-04-27
1848	3688	Top Spring International Holdings Limited:O	209,500	305,870		0.01	2021-03-09
1849	0910	China Sandi Holdings Limited:O	748,200	418,992		0.01	2021-06-07
1850	1225	Lerado Financial Group Company Limited:O	338,000	17,238		0.01	2017-05-08
1851	0945	MANULIFE FINANCIAL CORPORATION:O	284,436	42,779,174		0.01	2021-06-17
1852	1591	Shun Wo Group Holdings Limited:O	580,000	30,160		0.01	2021-05-25
1853	2500	Venus Medtech (Hangzhou) Inc.:H	62,500	4,262,500		0.01	2021-06-21
1854	3900	Greentown China Holdings Limited:O	360,500	3,460,800		0.01	2021-04-28
1855	0554	Hans Group Holdings Limited (KY):O	570,000	216,600		0.01	2020-07-31
1856	1245	NIRAKU GC HOLDINGS, INC.:O	172,000	42,140		0.01	2021-04-15
1857	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	21,330		0.01	2021-02-24
1858	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	152,400		0.01	2021-06-01
1859	1709	DL Holdings Group Limited (KY):O	200,000	680,000		0.01	2021-02-17
1860	1378	China Hongqiao Group Limited:O	1,303,000	13,290,600		0.01	2021-06-22
1861	6169	China YuHua Education Corporation Limited:O	478,000	3,522,860		0.01	2021-05-31
1862	1327	Luxxu Group Limited:O	64,000	8,896		0.01	2021-02-25
1863	1679	RISECOMM GROUP HOLDINGS LIMITED:O	140,000	27,300		0.01	2019-10-28
1864	9959	Linklogis Inc.:B	291,500	5,270,320		0.01	2021-06-08
1865	1241	Shuanghua Holdings Limited:O	92,000	9,292		0.01	2016-08-10
1866	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	148,000	7,607,200		0.01	2021-06-21
1867	3998	Bosideng International Holdings Limited:O	1,526,000	7,324,800		0.01	2021-06-23
1868	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	10,140		0.01	2020-09-29
1869	0617	PALIBURG HOLDINGS LIMITED:O	157,218	347,452		0.01	2021-03-12
1870	0273	MASON GROUP HOLDINGS LIMITED:O	6,240,285	180,968		0.01	2021-04-12
1871	1896	Maoyan Entertainment:O	160,200	1,925,604		0.01	2021-06-16
1872	2293	Bamboos Health Care Holdings Limited:O	56,000	46,480		0.01	2018-04-10
1873	0723	Reliance Global Holdings Limited (BM):O	1,273,962	48,411		0.01	2021-03-26
1874	9626	Bilibili Inc.:Z ord	41,380	35,959,220		0.01	2021-06-23
1875	8377	Harbour Equine Holdings Limited (KY):O	48,000	28,800		0.01	2020-08-26
1876	2195	Unity Enterprise Holdings Limited:O	135,000	59,400		0.01	2021-05-11
1877	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	44,950		0.01	2017-09-12
1878	8489	Grand Power Logistics Group Limited:O	40,000	20,400		0.01	2021-04-19
1879	1216	ZHONGYUAN BANK CO., LTD.:H	505,000	540,350		0.01	2021-05-26
1880	0299	Glory Sun Land Group Limited:O	726,000	181,500		0.01	2019-07-03
1881	6186	China Feihe Limited:O	1,184,000	20,933,120		0.01	2021-06-23
1882	9908	JiaXing Gas Group Co., Ltd.:H	5,000	51,400		0.01	2020-09-17
1883	8019	Hao Wen Holdings Limited:O	33,975	8,392		0.01	2020-07-13
1884	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,600	4,830		0.01	2018-01-30
1885	8081	Hang Tai Yue Group Holdings Limited:O	693,800	54,810		0.01	2020-09-23
1886	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,128,552	1,439,134		0.01	2021-06-07
1887	1600	Tian Lun Gas Holdings Limited:O	130,000	1,038,700		0.01	2021-06-07
1888	0425	Minth Group Limited:O	150,000	5,257,500		0.01	2021-06-16
1889	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	178,600	1,957,456		0.01	2021-05-28
1890	0848	Maoye International Holdings Limited:O	652,000	215,160		0.01	2021-05-04
1891	0938	MAN SANG INTERNATIONAL LIMITED:O	55,746	97,556		0.01	2021-03-03
1892	0474	Aceso Life Science Group Limited:O	869,802	191,356		0.01	2021-06-17
1893	8140	BOSA Technology Holdings Limited:O	100,000	16,400		0.01	2020-10-06
1894	8487	ISP Global Limited:O	100,000	74,000		0.01	2021-01-27
1895	9689	JTF International Holdings Limited:O	116,000	69,600		0.01	2020-03-25
1896	1756	China Science and Education Industry Group Limited (KY):O	149,000	339,720		0.01	2021-04-14
1897	1417	Riverine China Holdings Limited:O	50,000	91,000		0.01	2018-05-21
1898	2789	Yuanda China Holdings Limited:O	766,000	45,960		0.01	2021-04-15
1899	2060	Pujiang International Group Limited:O	100,000	366,000		0.01	2020-11-03
1900	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	652,000	24,124,000		0.01	2021-06-21
1901	1475	NISSIN FOODS COMPANY LIMITED:O	129,000	780,450		0.01	2021-06-15
1902	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	700,568	44,836		0.01	2021-01-29
1903	6836	Amrita Global Development Limited:O	120,000	194,400		0.01	2020-12-17
1904	6099	China Merchants Securities Co., Ltd.:H	153,620	1,631,444		0.01	2021-06-03
1905	1581	Progressive Path Group Holdings Limited:O	125,000	12,000		0.01	2018-05-21
1906	1676	Gaodi Holdings Limited (KY):O	12,000	18,720		0.01	2021-04-01
1907	1738	Feishang Anthracite Resources Limited:O	165,000	179,850		0.01	2020-10-09
1908	9991	Baozun Inc.:A	27,700	2,437,600		0.01	2021-06-08
1909	1765	XJ International Holdings Co., Ltd.:O	942,000	1,912,260		0.01	2021-06-22
1910	8430	C&N Holdings Limited:O	90,000	14,220		0.01	2021-06-22
1911	1449	Leader Education Limited (KY):O	78,000	56,940		0.01	2020-10-23
1912	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	19,320		0.01	2019-09-04
1913	8310	Yancheng Port International Co., Limited:O	150,000	31,350		0.01	2017-06-22
1914	1929	Chow Tai Fook Jewellery Group Limited:O	1,163,400	19,963,944		0.01	2021-06-22
1915	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	234,000	437,580		0.01	2021-06-01
1916	1747	Home Control International Limited:O	58,000	43,500		0.01	2021-03-01
1917	1495	Jiyi Holdings Limited:O	100,000	62,000		0.01	2021-02-09
1918	2833	Hang Seng Index ETF:Unit	190,900	5,585,734		0.01	2021-04-22
1919	6860	FingerTango Inc.:O	220,000	48,180		0.01	2021-04-29
1920	1662	Yee Hop Holdings Limited:O	56,000	117,040		0.01	2021-06-23
1921	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	56,000	24,920		0.01	2020-11-05
1922	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	48,600		0.01	2021-03-22
1923	1481	Smart Globe Holdings Limited:O	110,000	27,500		0.01	2020-04-03
1924	1049	Celestial Asia Securities Holdings Limited:O	8,818	13,227		0.01	2021-06-09
1925	1328	Goldstream Investment Limited:O	1,230,000	115,620		0.01	2017-10-31
1926	1615	AB Builders Group Limited:O	65,000	15,600		0.01	2019-03-20
1927	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	300,000	351,000		0.01	2021-05-28
1928	0094	Greenheart Group Limited:O	199,925	26,590		0.01	2019-09-04
1929	1066	Shandong Weigao Group Medical Polymer Company Limited:H	480,000	9,129,600		0.01	2021-05-12
1930	2381	SMC Electric Limited:O	210,000	27,510		0.01	2020-10-29
1931	1908	C&D International Investment Group Limited:O	129,000	1,839,540		0.01	2021-04-23
1932	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	12,000		0.01	2019-04-02
1933	8080	North Asia Strategic Holdings Limited:O	33,499	36,179		0.01	2021-05-04
1934	0151	Want Want China Holdings Limited:O	1,221,000	6,947,490		0.01	2021-05-28
1935	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	50,000	47,500		0.01	2021-06-04
1936	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	501,120		0.01	2020-10-29
1937	6038	G & M Holdings Limited (KY):O	100,000	17,100		0.01	2018-07-03
1938	1937	JiaChen Holding Group Limited:O	100,000	12,500		0.01	2020-02-20
1939	1869	Kafelaku Coffee Holding Limited:O	100,000	38,000		0.01	2021-06-23
1940	1575	Regal Partners Holdings Limited:O	100,000	23,500		0.01	2017-12-11
1941	8616	Sunray Engineering Group Limited (KY):O	100,000	9,300		0.01	2020-10-23
1942	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	148,000	26,492		0.01	2020-01-22
1943	1882	Haitian International Holdings Limited:O	159,000	4,110,150		0.01	2021-06-02
1944	2807	Global X China Robotics and AI ETF:Unit	700	45,668		0.01	2021-02-23
1945	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	20,100		0.01	2014-12-03
1946	2187	Zhixin Group Holding Limited:O	72,000	87,120		0.01	2021-05-28
1947	1790	TIL Enviro Limited:O	95,000	52,250		0.01	2020-09-14
1948	0881	Zhongsheng Group Holdings Limited:O	219,500	13,499,250		0.01	2021-06-21
1949	2086	Leadway Technology Investment Group Limited:O	30,000	19,200		0.01	2021-03-29
1950	8496	Global Uin Intelligence Holdings Limited:O	22,500	11,138		0.01	2020-09-10
1951	0176	Superactive Group Company Limited:O	190,080	33,264		0.01	2017-10-27
1952	1860	Mobvista Inc.:O	150,000	1,245,000		0.01	2021-06-09
1953	0065	Grand Ocean Advanced Resources Company Limited:O	140,031	53,212		0.01	2021-02-24
1954	1521	Frontage Holdings Corporation:O	190,000	1,516,200		0.01	2021-05-31
1955	1425	Justin Allen Holdings Limited:O	115,000	67,850		0.01	2021-06-23
1956	0952	Quam Plus International Financial Limited:O	570,008	148,202		0.01	2019-05-06
1957	1656	ISDN HOLDINGS LIMITED:O	40,000	157,200		0.01	2021-01-14
1958	1109	CHINA RESOURCES LAND LIMITED:O	648,071	21,515,957		0.01	2021-06-23
1959	1386	Vestate Group Holdings Limited:O	65,000	28,600		0.01	2016-07-22
1960	1365	China Rundong Auto Group Limited:O	104,000	31,200	*	0.01	2017-10-30
1961	1180	Paradise Entertainment Limited (BM):O	94,980	90,231		0.01	2020-06-09
1962	3718	Beijing Enterprises Urban Resources Group Limited:O	324,000	317,520		0.01	2021-06-22
1963	1413	FEG Holdings Corporation Limited:O	90,000	27,450		0.01	2021-04-26
1964	1402	i-Control Holdings Limited:O	90,000	55,800		0.01	2021-03-31
1965	1750	REM Group (Holdings) Limited:O	160,000	8,640		0.01	2020-09-18
1966	0633	China All Access (Holdings) Limited:O	204,000	21,216	*	0.01	2019-06-20
1967	9998	Kwan Yong Holdings Limited:O	70,000	13,930		0.01	2021-05-12
1968	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	19,200	*	0.01	2017-09-21
1969	0640	Infinity Development Holdings Company Limited:O	48,000	31,680		0.01	2020-01-03
1970	8108	Grand Peace Group Holdings Limited:O	78,100	3,905	*	0.01	2019-09-17
1971	1680	Macau Legend Development Limited:O	524,000	550,200		0.01	2021-03-04
1972	3692	Hansoh Pharmaceutical Group Company Limited:O	500,000	17,050,000		0.01	2021-05-25
1973	8088	8088 Investment Holdings Limited:O	46,730	2,664		0.01	2019-04-01
1974	1992	Fosun Tourism Group:O	103,903	1,417,237		0.01	2021-06-23
1975	9979	Greentown Management Holdings Company Limited:O	164,207	796,404		0.01	2021-06-03
1976	6829	Dragon Rise Group Holdings Limited:O	100,000	14,100		0.01	2021-03-17
1977	8120	China Demeter Financial Investments Limited:O	12,751	1,811		0.01	2019-05-29
1978	2898	Longrun Tea Group Company Limited:O	120,000	45,600	*	0.01	2017-02-17
1979	1450	Be Friends Holding Limited:O	86,000	21,930		0.01	2018-06-25
1980	2181	Mabpharm Limited:O	340,000	387,600		0.01	2021-02-19
1981	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	112,000		0.01	2019-06-10
1982	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	31,875		0.01	2020-03-12
1983	0715	China Oceanwide Holdings Limited:O	1,314,000	214,182		0.01	2019-12-11
1984	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	15,000		0.01	2021-01-19
1985	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	42,000	70,560		0.01	2021-06-23
1986	8020	Unitas Holdings Limited:O	200,000	14,800		0.01	2015-08-21
1987	8392	Satu Holdings Limited (KY):O	80,000	9,120		0.01	2019-02-20
1988	0558	L.K. Technology Holdings Limited:O	100,000	1,388,000		0.01	2021-06-11
1989	1238	Powerlong Real Estate Holdings Limited:O	329,000	2,237,200		0.01	2021-05-17
1990	1953	Rimbaco Group Global Limited:O	100,000	20,800		0.01	2021-06-23
1991	1995	Ever Sunshine Services Group Limited:O	132,000	2,595,120		0.01	2021-06-15
1992	1536	Yuk Wing Group Holdings Limited:O	30,000	6,630		0.01	2019-06-21
1993	8491	Cool Link (Holdings) Limited:O	60,000	2,940		0.01	2021-06-17
1994	1873	VIVA BIOTECH HOLDINGS:O	150,500	1,673,560		0.01	2021-06-18
1995	2057	ZTO Express (Cayman) Inc.:A	50,000	11,490,000		0.01	2021-05-10
1996	1025	KNT Holdings Limited:O	40,000	12,200		0.01	2019-06-10
1997	9963	Transtech Optelecom Science Holdings Limited:O	20,000	29,600		0.01	2020-11-10
1998	2869	Greentown Service Group Co. Ltd.:O	244,060	2,943,364		0.01	2021-05-03
1999	0630	AMCO United Holding Limited:O	181,440	19,777		0.01	2020-10-29
2000	1850	HSC Resources Group Limited:O	60,000	76,800		0.01	2020-02-14
2001	2266	Lai Si Enterprise Holding Limited:O	30,000	16,800		0.01	2020-03-05
2002	1949	Platt Nera International Limited:O	30,000	8,850		0.01	2021-01-14
2003	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	422,002	6,363,790		0.01	2021-06-17
2004	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	1,045,000		0.01	2021-06-10
2005	0574	Pa Shun International Holdings Limited:O	110,000	9,900		0.01	2019-07-11
2006	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	56,700	1,253,070		0.01	2021-06-04
2007	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	11,440		0.01	2018-02-20
2008	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	55,604		0.01	2020-05-26
2009	1473	Pangaea Connectivity Technology Limited (KY):O	72,000	42,480		0.01	2021-05-11
2010	2366	SMI Culture & Travel Group Holdings Limited:O	113,223	6,680	*	0.01	2019-04-09
2011	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	155,400		0.01	2020-06-24
2012	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	90,000	62,100		0.01	2021-05-27
2013	0185	Zensun Enterprises Limited:O	1,364,514	777,773		0.01	2021-05-04
2014	8536	TL Natural Gas Holdings Limited:O	50,000	5,500		0.01	2021-06-22
2015	8103	hmvod Limited:O	6,385	16,346		0.01	2020-11-09
2016	2708	IBO Technology Company Limited:O	36,000	133,200		0.01	2021-05-20
2017	8425	Hing Ming Holdings Limited:O	28,000	22,400		0.01	2020-05-13
2018	1451	MS Group Holdings Limited:O	14,000	9,240		0.01	2020-02-19
2019	0091	Golden Century International Holdings Group Limited:O	141,362	30,393		0.01	2020-10-29
2020	9698	GDS Holdings Limited (KY):A	98,100	7,347,690		0.01	2021-06-23
2021	1142	E&P Global Holdings Limited:O	9,925	15,285		0.01	2021-02-25
2022	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	3,600		0.01	2018-08-15
2023	1229	Nan Nan Resources Enterprise Limited:O	52,000	5,200		0.01	2021-05-06
2024	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	74,620		0.01	2017-10-26
2025	0063	China Asia Valley Group Limited:O	188,112	19,940		0.01	2019-09-16
2026	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	3,600		0.01	2019-06-26
2027	6890	KangLi International Holdings Limited:O	40,000	28,000		0.01	2021-05-13
2028	1516	Sunac Services Holdings Limited:O	204,033	5,498,689		0.01	2021-06-22
2029	1970	IMAX China Holding, Inc.:O	22,800	258,552		0.01	2021-06-17
2030	1383	LET Group Holdings Limited:O	435,200	176,256		0.01	2021-05-17
2031	0112	Lerthai Group Limited:O	69,902	62,213	*	0.01	2017-11-27
2032	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	1,670		0.01	2021-01-21
2033	1460	ICO Group Limited:O	53,200	14,098		0.01	2020-12-09
2034	1859	China Bright Culture Group:O	100,000	100,000	*	0.01	2021-03-16
2035	8373	Indigo Star Holdings Limited:O	25,000	7,500		0.01	2021-03-01
2036	9999	NetEase, Inc.:O	215,800	36,038,600		0.01	2021-06-22
2037	8268	Smart City Development Holdings Limited (KY):O	12,420	4,347		0.01	2021-04-29
2038	3999	DaChan Food (Asia) Limited:O	63,000	55,440		0.01	2020-07-10
2039	8231	PFC Device Inc.:O	5,000	3,650		0.01	2021-05-28
2040	1303	Huili Resources (Group) Limited:O	100,000	23,000		0.01	2020-09-30
2041	3366	Overseas Chinese Town (Asia) Holdings Limited:O	46,000	72,680		0.01	2021-03-30
2042	6078	Hygeia Healthcare Holdings Co., Limited:O	37,600	4,072,080		0.01	2021-06-07
2043	8368	Creative China Holdings Limited:O	100,000	7,500		0.01	2018-05-02
2044	1737	A & S Group (Holdings) Limited:O	60,000	10,440		0.01	2019-07-04
2045	8383	Linocraft Holdings Limited:O	48,000	5,856		0.01	2018-08-16
2046	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,300	212,970		0.01	2021-06-08
2047	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	16,800	1,161,216		0.01	2020-10-15
2048	3308	Golden Eagle Retail Group Limited:O	98,000	672,280		0.01	2020-06-09
2049	2688	ENN Energy Holdings Limited:O	66,502	9,975,300		0.01	2021-06-17
2050	0586	China Conch Venture Holdings Limited:O	104,500	3,448,500		0.01	2021-06-15
2051	1273	Hong Kong Finance Group Limited:O	24,000	11,400		0.01	2020-07-07
2052	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	52,200		0.01	2020-12-17
2053	0667	China East Education Holdings Limited:O	126,500	1,864,610		0.01	2021-06-11
2054	8445	Noble Engineering Group Holdings Limited:O	12,000	3,480		0.01	2021-06-11
2055	1549	Ever Harvest Group Holdings Limited:O	80,000	18,000		0.01	2021-05-03
2056	0936	Kaisa Capital Investment Holdings Limited:O	60,000	53,400		0.01	2019-10-08
2057	0220	Uni-President China Holdings Ltd.:O	243,000	2,041,200		0.01	2021-06-09
2058	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,202	159,221		0.01	2021-03-18
2059	6162	China Tianrui Automotive Interiors Co., LTD:O	112,000	18,480		0.01	2021-02-19
2060	0266	TIAN TECK LAND LIMITED:O	26,425	134,768		0.01	2018-12-28
2061	1781	Sun Cheong Creative Development Holdings Limited:O	30,000	5,490	*	0.01	2019-10-29
2062	2686	AAG Energy Holdings Limited:O	187,104	239,493		0.01	2020-02-17
2063	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	63,600		0.01	2018-05-02
2064	0472	New Silkroad Culturaltainment Limited:O	175,000	35,000		0.01	2020-12-16
2065	1907	China Risun Group Limited (KY):O	242,000	1,340,680		0.01	2021-06-11
2066	2221	New Concepts Holdings Limited:O	40,000	25,200		0.01	2021-04-21
2067	9911	Newborn Town Inc.:O	54,000	368,280		0.01	2021-06-23
2068	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	97,650		0.01	2020-12-02
2069	2699	Xinming China Holdings Limited:O	100,000	7,300		0.01	2021-06-07
2070	0271	Asiasec Properties Limited:O	65,900	83,034		0.01	2021-06-03
2071	8265	China Trustful Group Limited:O	160,000	2,080	*	0.01	2019-11-05
2072	0181	FUJIAN HOLDINGS LIMITED:O	60,000	10,560		0.01	2020-04-20
2073	8456	Mansion International Holdings Limited:O	2,400	864		0.01	2021-06-18
2074	1667	Dimmi Life Holdings Limited:O	50,000	14,000		0.01	2020-11-03
2075	8371	Taste•Gourmet Group Limited:O	20,000	23,200		0.01	2018-04-26
2076	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	97,320		0.01	2017-03-17
2077	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	112,880		0.01	2021-06-07
2078	1268	China MeiDong Auto Holdings Limited:O	64,000	2,560,000		0.01	2021-06-07
2079	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	9,700		0.01	2020-10-12
2080	9966	Alphamab Oncology:O	48,000	1,104,000		0.01	2021-06-17
2081	1783	Envision Greenwise Holdings Limited:O	40,000	12,000		0.01	2021-05-12
2082	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	26,700		0.01	2021-05-18
2083	8447	MS Concept Limited (KY):O	50,000	2,750		0.01	2018-05-09
2084	1640	Qian Xun Technology Limited:O	20,000	13,400		0.01	2021-04-22
2085	2102	Tak Lee Machinery Holdings Limited:O	50,000	14,250		0.01	2017-09-26
2086	1960	TBK & Sons Holdings Limited:O	50,000	21,500		0.01	2021-02-10
2087	6119	Tian Yuan Group Holdings Limited:O	30,000	11,850		0.01	2021-06-21
2088	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	3,620		0.00	2021-05-18
2089	3666	Shanghai XNG Holdings Limited:O	110,000	7,810		0.00	2021-02-05
2090	6858	Honma Golf Limited:O	30,000	124,200		0.00	2020-12-29
2091	0660	Wai Chun Bio-Technology Limited:O	81,800	5,481		0.00	2020-11-30
2092	1685	Boer Power Holdings Limited:O	37,000	17,205		0.00	2021-01-14
2093	2193	MAN KING HOLDINGS LIMITED:O	20,000	6,400		0.00	2021-02-09
2094	1587	Shineroad International Holdings Limited:O	32,000	12,160		0.00	2021-04-30
2095	6108	New Ray Medicine International Holding Limited:O	78,400	33,320	*	0.00	2018-12-04
2096	1293	Grand Baoxin Auto Group Limited:O	132,229	190,410		0.00	2021-06-10
2097	3669	China Yongda Automobiles Services Holdings Limited:O	92,000	1,184,960		0.00	2021-06-18
2098	0960	Longfor Group Holdings Limited:O	278,000	12,162,500		0.00	2021-06-21
2099	9992	POP MART INTERNATIONAL GROUP LIMITED:O	64,200	4,497,210		0.00	2021-06-22
2100	1007	Longhui International Holdings Limited:O	28,785	3,800		0.00	2021-04-01
2101	0884	CIFI Holdings (Group) Co. Ltd.:O	370,983	2,277,836		0.00	2021-06-07
2102	6069	SY Holdings Group Limited (KY):O	42,000	325,080		0.00	2020-09-22
2103	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	38,900		0.00	2021-02-19
2104	3318	China Boton Group Company Limited:O	47,358	193,221		0.00	2021-05-27
2105	0979	Green Energy Group Limited:O	49,420	13,096		0.00	2021-04-20
2106	6958	Zhenro Services Group Limited:O	45,000	227,250		0.00	2021-06-09
2107	2130	CN Logistics International Holdings Limited (KY):O	11,000	85,030		0.00	2021-06-16
2108	1492	China YouYuan Dairy Holdings Company Limited:O	112,000	125,440	*	0.00	2021-01-25
2109	1697	Shandong International Trust Co., Ltd.:H	50,000	33,000		0.00	2019-01-08
2110	1993	Asiaray Media Group Limited:O	20,000	40,000		0.00	2018-11-14
2111	1004	China Smarter Energy Group Holdings Limited:O	394,000	16,154	*	0.00	2019-10-25
2112	2098	Zall Smart Commerce Group Ltd.:O	494,000	266,760		0.00	2019-09-16
2113	8272	Chinese Food and Beverage Group Limited:O	3,309	281	*	0.00	2019-07-19
2114	1620	Cinese International Group Holdings Limited (KY):O	50,000	12,050		0.00	2021-06-17
2115	8547	Pacific Legend Group Limited:O	50,000	9,650		0.00	2019-10-15
2116	1316	Nexteer Automotive Group Limited:O	104,000	1,173,120		0.00	2021-06-22
2117	2136	Lifestyle China Group Limited:O	60,500	75,020		0.00	2020-09-14
2118	1987	Beng Soon Machinery Holdings Limited:O	40,000	90,400		0.00	2021-04-21
2119	1621	Vico International Holdings Limited:O	40,000	5,680		0.00	2019-04-09
2120	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	15,250		0.00	2020-02-21
2121	1106	Ming Lam Holdings Limited:O	592,000	5,920	*	0.00	2018-09-24
2122	1210	Christine International Holdings Limited:O	40,000	7,080		0.00	2018-02-13
2123	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	48,000	41,280		0.00	2017-02-21
2124	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	146,400		0.00	2019-10-18
2125	8173	Hephaestus Holdings Limited:O	46,810	3,604		0.00	2019-11-13
2126	1845	Weigang Environmental Technology Holding Group Limited:O	51,000	19,125		0.00	2020-12-07
2127	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	19,500	*	0.00	2016-05-03
2128	6196	Bank of Zhengzhou Co., Ltd.:H	63,000	123,480		0.00	2020-12-14
2129	3774	Fameglow Holdings Limited:O	30,000	6,930		0.00	2018-11-05
2130	8072	Roma (meta) Group Limited:O	26,218	2,910		0.00	2020-11-05
2131	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,066	13,490		0.00	2017-09-04
2132	0687	Tysan Holdings Limited:O	123,800	61,281		0.00	2020-10-21
2133	3939	Wanguo Gold Group Limited:O	30,000	62,400		0.00	2019-06-19
2134	1652	Fusen Pharmaceutical Company Limited:O	28,000	76,440		0.00	2021-06-21
2135	2313	Shenzhou International Group Holdings Limited:O	53,700	10,417,800		0.00	2021-06-23
2136	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	10,650		0.00	2021-01-04
2137	1755	S-Enjoy Service Group Co., Limited:O	31,000	702,150		0.00	2021-06-21
2138	0416	BANK OF JINZHOU CO., LTD.:H	125,000	238,750		0.00	2021-01-07
2139	6699	Angelalign Technology Inc.:O	5,800	2,453,400		0.00	2021-06-23
2140	0905	Walnut Capital Limited:O	24,000	2,736		0.00	2020-07-09
2141	6158	Zhenro Properties Group Limited:O	147,000	649,740		0.00	2020-11-02
2142	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	54,400		0.00	2019-11-06
2143	1498	PuraPharm Corporation Limited:O	13,000	9,100		0.00	2021-06-01
2144	9961	TRIP.COM GROUP LIMITED:O	20,700	5,932,620		0.00	2021-06-23
2145	2309	ZO Future Group:O	626,250	106,463		0.00	2021-02-23
2146	6080	Wing Chi Holdings Limited:O	30,000	3,450		0.00	2018-03-02
2147	0108	GR Life Style Company Limited:O	102,000	95,880		0.00	2020-05-15
2148	3877	CSSC (Hong Kong) Shipping Company Limited:O	188,000	278,240		0.00	2021-05-28
2149	9978	Fineland Living Services Group Limited:O	12,000	6,840		0.00	2021-05-12
2150	1876	Budweiser Brewing Company APAC Limited:O	396,500	9,615,125		0.00	2021-06-18
2151	1031	Kingston Financial Group Limited:O	406,332	227,546		0.00	2020-04-22
2152	0989	China Changbaishan International Holdings Limited:O	200,000	87,000		0.00	2020-12-15
2153	0997	Chinlink International Holdings Limited:O	34,000	11,050		0.00	2021-02-22
2154	3395	JX ENERGY LTD.:O	10,000	3,800		0.00	2020-04-16
2155	6677	Sino-Ocean Service Holding Limited:O	32,020	194,361		0.00	2021-06-11
2156	8025	Asian Capital Resources (Holdings) Limited:O	5,400	6,912		0.00	2020-03-30
2157	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	70,875		0.00	2018-06-28
2158	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	45,400	*	0.00	2021-03-15
2159	1651	Precision Tsugami (China) Corporation Limited:O	10,000	106,800		0.00	2021-04-22
2160	1702	Dongguang Chemical Limited:O	16,000	23,200		0.00	2019-03-22
2161	1308	SITC International Holdings Company Limited:O	69,000	2,073,450		0.00	2021-06-18
2162	1341	Hao Tian International Construction Investment Group Limited:O	192,000	87,360		0.00	2019-11-28
2163	6160	BeOne Medicine Ltd.:O	30,400	6,122,560		0.00	2021-06-17
2164	1827	Miricor Enterprises Holdings Limited:O	10,000	10,400		0.00	2017-01-16
2165	0251	S E A HOLDINGS LIMITED:O	15,804	117,740		0.00	2018-03-06
2166	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	13,500		0.00	2021-01-21
2167	1592	Anchorstone Holdings Limited:O	30,000	57,000		0.00	2021-05-07
2168	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	200	6,176	*	0.00	2021-04-22
2169	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	41,080		0.00	2021-05-31
2170	1532	China Partytime Culture Holdings Limited:O	24,000	5,280		0.00	2019-11-21
2171	8176	SuperRobotics Holdings Limited (BM):O	11,000	7,150		0.00	2018-03-20
2172	1380	China Kingstone Mining Holdings Limited:O	61,500	2,030		0.00	2020-07-15
2173	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	19,390		0.00	2021-03-09
2174	2393	Yestar Healthcare Holdings Company Limited:O	50,000	56,500		0.00	2021-04-28
2175	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	18,800		0.00	2021-01-20
2176	2768	Jiayuan International Group Limited:O	86,000	290,680		0.00	2020-07-15
2177	2111	Best Pacific International Holdings Limited:O	22,000	60,500		0.00	2021-05-28
2178	6288	Fast Retailing Co., Ltd.:HDRO	10,500	604,275		0.00	2019-10-29
2179	1696	SISRAM MEDICAL LTD:O	9,227	148,186		0.00	2021-06-22
2180	8186	Almana Limited:O	312	281	*	0.00	2021-02-09
2181	1901	Feiyang International Holdings Group Limited:O	10,000	7,900		0.00	2019-08-01
2182	3830	Kiddieland International Limited:O	20,000	3,700		0.00	2019-11-26
2183	6063	Lotus Horizon Holdings Limited:O	40,000	4,120		0.00	2021-06-09
2184	2048	E-House (China) Enterprise Holdings Limited:O	33,900	233,910		0.00	2021-05-05
2185	0948	Alpha Professional Holdings Limited:O	6,000	5,640		0.00	2018-05-30
2186	2125	Strawbear Entertainment Group:O	13,000	91,780		0.00	2021-06-17
2187	1608	VPower Group International Holdings Limited:O	50,000	89,500		0.00	2021-03-02
2188	1890	China Kepei Education Group Limited:O	38,000	198,360		0.00	2021-06-15
2189	1209	China Resources Mixc Lifestyle Services Limited:O	42,497	2,120,600		0.00	2021-06-22
2190	6878	Differ Group Auto Limited:O	134,000	223,780		0.00	2021-05-11
2191	1178	Huiyin Holdings Group Limited:O	5,499	654	*	0.00	2019-04-30
2192	0281	RIVERA (HOLDINGS) LIMITED:O	48,000	29,760		0.00	2019-04-03
2193	2863	Golden Faith Group Holdings Limited:O	12,000	5,460		0.00	2018-10-31
2194	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	100,000		0.00	2020-03-30
2195	6166	China VAST Industrial Urban Development Company Limited:O	30,000	90,000		0.00	2021-01-05
2196	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	32,800		0.00	2021-06-21
2197	1578	BANK OF TIANJIN CO., LTD.:H	30,000	108,900		0.00	2018-08-30
2198	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	60,960		0.00	2017-02-13
2199	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	76,400	*	0.00	2021-02-26
2200	1913	PRADA S.P.A.:O	41,500	2,377,950		0.00	2021-06-22
2201	2779	China Xinhua Education Group Limited:O	26,000	59,020		0.00	2021-02-02
2202	1701	Tu Yi Holding Company Limited:O	16,000	3,648		0.00	2020-08-17
2203	1420	Chuan Holdings Limited:O	16,000	1,760		0.00	2019-07-22
2204	1721	FSM Holdings Limited:O	15,000	5,550	*	0.00	2019-04-04
2205	3321	Wai Hung Group Holdings Limited:O	7,500	23,025		0.00	2021-03-12
2206	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	7,920		0.00	2020-06-11
2207	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	7,840		0.00	2019-07-05
2208	0209	Winshine Science Company Limited:O	52,000	2,236		0.00	2020-06-15
2209	0852	Strong Petrochemical Holdings Limited:O	30,000	10,500		0.00	2021-02-24
2210	0865	Jiande International Holdings Limited:O	80,000	6,320		0.00	2020-08-25
2211	0583	Great Wall Pan Asia Holdings Limited:O	20,000	8,900		0.00	2018-01-30
2212	0889	DATRONIX HOLDINGS LIMITED:O	4,000	3,040		0.00	2015-12-15
2213	6816	Prosper Construction Holdings Limited:O	10,000	7,000		0.00	2021-04-19
2214	1935	JH Educational Technology INC.:O	20,000	55,400		0.00	2021-06-11
2215	8113	V & V Technology Holdings Limited (KY):O	8,064	3,548		0.00	2021-04-28
2216	8308	Gudou Holdings Limited:O	12,000	6,120		0.00	2017-05-09
2217	1446	Hung Fook Tong Group Holdings Limited:O	8,000	3,960		0.00	2020-07-10
2218	1875	BioDlink International Company Limited:O	7,200	32,760		0.00	2021-02-19
2219	0486	UNITED COMPANY RUSAL, IPJSC:O	179,000	1,039,990		0.00	2021-06-18
2220	8471	Reach New Holdings Limited:O	10,000	6,100		0.00	2021-05-26
2221	9987	Yum China Holdings, Inc.:O	4,900	2,550,450		0.00	2021-02-17
2222	1692	Town Ray Holdings Limited:O	4,000	8,200		0.00	2021-04-27
2223	1566	CA Cultural Technology Group Limited:O	10,000	28,100		0.00	2021-06-16
2224	8613	Oriental Payment Group Holdings Limited:O	10,121	820		0.00	2020-09-11
2225	1231	Newton Resources Ltd:O	40,458	26,298		0.00	2015-12-30
2226	2263	Fu Shek Financial Holdings Limited:O	10,000	1,900		0.00	2021-02-16
2227	2132	Landrich Holding Limited:O	16,000	2,640		0.00	2021-04-01
2228	1655	OKURA HOLDINGS LIMITED:O	5,000	2,600		0.00	2018-08-20
2229	1427	China Tianbao Group Development Company Limited:O	8,000	26,640		0.00	2020-03-30
2230	2028	Jolimark Holdings Limited:O	6,000	1,680		0.00	2017-08-30
2231	0685	Media Chinese International Limited (BM):O	16,000	5,040		0.00	2019-11-22
2232	2112	Grace Life-tech Holdings Limited:O	14,000	1,120		0.00	2016-11-02
2233	3301	Ronshine China Holdings Limited:O	15,500	68,665		0.00	2020-09-29
2234	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	20	241		0.00	2020-05-05
2235	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	12,740		0.00	2021-04-27
2236	6968	Ganglong China Property Group Limited:O	14,000	64,540		0.00	2021-03-26
2237	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	6,400	14,848		0.00	2021-06-04
2238	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,600		0.00	2020-09-16
2239	8202	INNO-TECH HOLDINGS LIMITED:O	9,111	292	*	0.00	2019-08-19
2240	8156	Sinopharm Tech Holdings Limited:O	35,000	9,100		0.00	2020-09-03
2241	2169	Canggang Railway Limited:O	8,000	10,320		0.00	2021-06-11
2242	9913	Chi Kan Holdings Limited:O	8,000	25,120		0.00	2021-05-27
2243	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	4,960		0.00	2021-06-08
2244	9919	Activation Group Holdings Limited (KY):O	6,000	4,920		0.00	2020-07-24
2245	1675	AsiaInfo Technologies Limited:O	6,400	83,328		0.00	2021-03-29
2246	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	303,124		0.00	2015-05-21
2247	6820	FriendTimes Inc.:O	14,000	28,140		0.00	2021-06-10
2248	0499	Qingdao Holdings International Limited:O	6,328	2,215		0.00	2020-03-03
2249	8260	Yin He Holdings Limited:O	10,000	400		0.00	2017-06-29
2250	1735	Central New Energy Holding Group Limited:O	6,000	22,080		0.00	2021-02-16
2251	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,675	12,974		0.00	2019-05-08
2252	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,000	531,000		0.00	2021-06-21
2253	1706	Shuang Yun Holdings Limited:O	5,000	1,150		0.00	2019-12-11
2254	8283	Zhongshi Minan Holdings Limited:O	10,000	1,530	*	0.00	2019-05-31
2255	9858	China Youran Dairy Group Limited:O	18,000	112,140		0.00	2021-06-22
2256	0059	Skyfame Realty (Holdings) Limited:O	37,338	35,844		0.00	2019-05-28
2257	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,000	1,722,600		0.00	2021-01-14
2258	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,000	7,100		0.00	2018-09-21
2259	3799	Dali Foods Group Company Limited:O	56,000	257,600		0.00	2021-05-12
2260	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,080		0.00	2021-05-21
2261	1769	Scholar Education Group:O	2,000	7,180		0.00	2021-03-24
2262	1821	ESR Group Limited (KY):O	11,000	280,500		0.00	2021-05-24
2263	9169	Vanguard Total China index ETF:Unit	100	155	*	0.00	2019-03-21
2264	1691	JS Global Lifestyle Company Limited:O	12,000	267,600		0.00	2021-05-17
2265	2066	Shengjing Bank Co., Ltd.:H	7,500	51,750		0.00	2020-07-23
2266	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,000	190		0.00	2018-04-20
2267	1921	Dalipal Holdings Limited (KY):O	4,000	7,440		0.00	2021-06-02
2268	2139	Bank of Gansu Co., Ltd.:H	10,000	12,400		0.00	2020-07-08
2269	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,400		0.00	2021-01-07
2270	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2	82		0.00	2020-07-23
2271	0602	Jiahua Stores Holdings Limited:O	2,500	375		0.00	2018-09-06
2272	9968	Huijing Holdings Company Limited:O	12,000	23,760		0.00	2020-09-15
2273	9688	Zai Lab Limited:O	200	251,400		0.00	2021-06-23
2274	1678	China Creative Global Holdings Limited:O	4,000	160	*	0.00	2019-05-09
2275	0668	Doyen International Holdings Limited:O	2,000	496		0.00	2018-07-20
2276	2142	HBM Holdings Limited (KY):O	1,000	10,040		0.00	2021-01-28
2277	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	265		0.00	2019-06-12
2278	3788	China Hanking Holdings Limited:O	2,000	2,500		0.00	2021-03-22
2279	1627	Able Engineering Holdings Limited:O	2,000	820		0.00	2020-12-29
2280	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,143	5,386		0.00	2021-05-10
2281	0456	New City Development Group Limited:O	2,730	281		0.00	2020-09-02
2282	3101	Vanguard FTSE Developed Europe Index ETF:Unit	5	114	*	0.00	2021-02-04
2283	8078	China Creative Digital Entertainment Limited:O	135	11		0.00	2021-06-11
2284	4335	Intel Corporation:O	60	0		0.00	2016-03-29
2285	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2286	0593	DreamEast Group Limited:O	1	2		0.00	2020-07-17
2287	1005	MATRIX HOLDINGS LIMITED:O	1	3		0.00	2017-12-12

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