BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASS ID: B01130

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CCASS holdings on 2021-06-07

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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	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,056,841,081	2,737,218,400		68.94	2021-06-04
2	1316	Nexteer Automotive Group Limited:O	1,633,814,000	17,612,514,920		65.13	2021-06-07
3	1285	Jiashili Group Limited:O	252,679,000	469,982,940		60.89	2021-05-14
4	1846	EuroEyes International Eye Clinic Limited:O	197,140,000	2,144,883,200		59.88	2021-06-07
5	0880	SJM Holdings Limited:O	3,099,970,581	27,000,743,761		54.56	2021-06-07
6	3358	Bestway Global Holding Inc.:O	575,049,132	1,857,408,696		54.33	2021-06-03
7	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	914,398,958	3,264,404,280		52.77	2021-06-07
8	0346	Yanchang Petroleum International Limited:O	6,733,869,547	545,443,433		36.73	2021-06-07
9	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,328,541,898	106,283,352		29.35	2021-06-03
10	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	185,495,337	22,853,025,518		29.11	2021-06-07
11	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,888,269,312	3,134,162,537		28.59	2021-06-07
12	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	105,122,000	223,909,860		27.10	2021-06-07
13	0703	Future Bright Holdings Limited:O	181,632,422	31,604,041		26.16	2021-06-01
14	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	59,980,773	17,394,424	*	25.73	2021-03-23
15	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	160,049,500	198,461,380		25.61	2021-06-07
16	3989	Capital Environment Holdings Limited:O	3,653,541,983	507,842,336		25.56	2021-06-07
17	0174	Gemini Investments (Holdings) Limited:O	159,322,500	133,830,900		25.07	2021-05-27
18	1448	Fu Shou Yuan International Group Limited:O	504,840,614	4,053,870,130		21.76	2021-06-07
19	6178	Everbright Securities Company Limited:H	152,596,000	1,045,282,600		21.67	2021-06-07
20	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	171,999,046	89,439,504		19.96	2021-03-19
21	3963	China Rongzhong Financial Holdings Company Limited:O	77,983,255	12,867,237		18.90	2021-01-21
22	0334	China Display Optoelectronics Technology Holdings Limited:O	398,828,688	203,402,631		18.87	2021-06-07
23	1853	Jilin Province Chuncheng Heating Company Limited:H	21,695,000	47,512,050		18.59	2021-06-07
24	1432	China Shengmu Organic Milk Limited:O	1,478,666,674	887,200,004		17.64	2021-06-07
25	0119	Poly Property Group Co., Limited:O	642,156,338	1,419,165,507		17.54	2021-06-07
26	1008	Litu Holdings Limited (KY):O	264,546,641	134,918,787		16.87	2021-05-31
27	0506	China Foods Limited:O	464,354,250	1,458,072,345		16.60	2021-06-04
28	3969	China Railway Signal & Communication Corporation Limited:H	316,780,000	1,007,360,400		16.09	2021-06-07
29	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,230,341,100	449,074,502		15.66	2021-06-07
30	0230	Minmetals Land Limited:O	517,468,106	445,022,571		15.46	2021-06-07
31	2362	Jinchuan Group International Resources Co. Ltd:O	1,908,116,377	2,194,333,834		15.13	2021-06-04
32	1900	China ITS (Holdings) Co., Ltd.:O	244,464,424	45,470,383		14.78	2021-06-01
33	1995	Ever Sunshine Services Group Limited:O	234,288,000	4,697,474,400		14.03	2021-06-07
34	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,022,137,396	80,748,854		13.89	2021-05-28
35	0309	Xinhua News Media Holdings Limited:O	243,114,000	20,907,804		13.47	2021-05-28
36	1180	Paradise Entertainment Limited (BM):O	140,848,380	150,707,767		13.39	2021-06-04
37	3081	Value Gold ETF:Unit	5,411,900	242,994,310		13.36	2021-06-03
38	1308	SITC International Holdings Company Limited:O	355,642,426	10,064,680,656		13.26	2021-06-07
39	2223	Casablanca Group Limited (KY):O	33,650,000	23,891,500		13.05	2021-05-31
40	8028	Timeless Resources Holdings Limited:O	354,980,341	16,684,076		12.62	2021-05-31
41	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	137,520,740	622,968,952		12.35	2021-06-07
42	0904	China Green (Holdings) Limited:O	44,631,705	6,962,546		12.22	2021-06-03
43	1608	VPower Group International Holdings Limited:O	321,158,000	584,507,560		12.13	2021-06-07
44	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	310,596,617	375,821,907		12.06	2021-06-07
45	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	136,538,000	116,057,300		11.19	2021-05-31
46	6198	Qingdao Port International Co., Ltd.:H	120,658,000	540,547,840		10.98	2021-06-07
47	2176	CCID CONSULTING COMPANY LIMITED:H	22,720,000	11,360,000		10.87	2021-05-20
48	1117	China Modern Dairy Holdings Ltd.:O	772,197,894	1,436,288,083		10.86	2021-06-07
49	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	67,489,000	503,467,940		10.73	2021-06-07
50	0959	Century Entertainment International Holdings Limited:O	13,723,072	6,312,613		10.70	2021-06-07
51	0586	China Conch Venture Holdings Limited:O	184,507,033	6,125,633,496		10.22	2021-06-07
52	3636	Poly Culture Group Corporation Limited:H	9,003,100	43,124,849		10.07	2021-06-07
53	2298	Cosmo Lady (China) Holdings Company Limited:O	223,326,396	261,291,883		9.93	2021-06-07
54	0861	DIGITAL CHINA HOLDINGS LIMITED:O	164,789,708	865,145,967		9.85	2021-06-07
55	1798	China Datang Corporation Renewable Power Co., Limited:H	243,346,000	411,254,740		9.73	2021-06-07
56	8018	Finsoft Financial Investment Holdings Limited:O	120,899,250	3,989,675		9.59	2021-05-18
57	6818	China Everbright Bank Company Limited:H	1,207,170,800	3,887,089,976		9.52	2021-06-07
58	8087	China 33 Media Group Limited:O	63,031,000	5,672,790		9.12	2021-02-17
59	2181	Mabpharm Limited:O	373,859,680	444,893,019		9.07	2021-05-11
60	2836	iShares Core SENSEX India Index ETF:Unit	2,131,000	68,277,240		8.95	2021-06-07
61	2033	Time Watch Investments Limited:O	186,014,000	165,552,460		8.94	2021-04-16
62	0076	Elate Holdings Limited:O	622,965,566	16,820,070		8.89	2021-06-07
63	1745	Lvji Technology Holdings Inc.:O	127,283,600	148,921,812		8.70	2021-06-07
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,433,000	86,371,560		8.62	2021-06-07
65	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,691,000	13,322,440		8.53	2021-05-07
66	1265	Tianjin Jinran Public Utilities Company Limited:H	42,580,000	24,696,400		8.51	2021-06-07
67	3315	Goldpac Group Limited:O	70,922,180	126,950,702		8.51	2021-06-07
68	1615	AB Builders Group Limited:O	50,755,000	11,673,650		8.46	2021-04-13
69	3378	Xiamen International Port Co., Ltd:H	82,948,434	98,708,636		8.41	2021-06-03
70	1831	ShiFang Holding Limited:O	75,642,552	30,635,234		8.32	2021-06-04
71	2186	Luye Pharma Group Ltd.:O	292,210,700	1,516,573,533		8.25	2021-06-07
72	0925	Beijing Properties (Holdings) Limited:O	571,939,395	59,481,697		8.21	2021-05-26
73	2689	Nine Dragons Paper (Holdings) Limited:O	379,192,018	4,231,782,921		8.08	2021-06-07
74	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	313,056,961	13,805,811,980		7.93	2021-06-07
75	0640	Infinity Development Holdings Company Limited:O	44,296,000	28,792,400		7.86	2021-06-03
76	1075	CAPINFO COMPANY LIMITED:H	60,192,000	23,173,920		7.77	2021-06-07
77	0139	Smart Fish Wealthlink Holdings Limited:O	1,239,112,064	21,064,905		7.76	2021-06-03
78	0575	Regent Pacific Group Limited:O	185,636,956	33,229,015		7.74	2021-06-01
79	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	844,680,822	15,457,659,043		7.72	2021-06-07
80	0343	CULTURECOM HOLDINGS LIMITED:O	127,545,100	82,904,315		7.64	2021-06-07
81	0579	Beijing Jingneng Clean Energy Co., Limited:H	212,954,000	368,410,420		7.53	2021-06-02
82	0180	KADER HOLDINGS COMPANY LIMITED:O	71,448,742	31,437,446		7.52	2021-03-08
83	1181	Tang Palace (China) Holdings Limited:O	80,470,000	74,837,100		7.48	2021-04-30
84	2669	China Overseas Property Holdings Limited:O	244,069,626	2,001,370,933		7.43	2021-06-07
85	8045	Jiangsu NandaSoft Technology Company Limited:H	37,452,000	1,984,956		7.41	2021-05-24
86	1202	Chengdu SIWI Science and Technology Company Limited:H	11,767,000	11,060,980		7.35	2021-06-07
87	9909	Powerlong Commercial Management Holdings Limited:O	46,831,975	1,348,760,880		7.27	2021-06-07
88	1381	Canvest Environmental Protection Group Company Limited:O	177,268,000	701,981,280		7.27	2021-05-28
89	2266	Lai Si Enterprise Holding Limited:O	29,056,000	15,109,120		7.26	2021-06-04
90	1890	China Kepei Education Group Limited:O	144,448,667	843,580,215		7.17	2021-05-27
91	1314	Tsui Wah Holdings Limited:O	100,980,000	32,313,600		7.16	2021-06-03
92	8296	Sino-Life Group Limited:O	53,100,000	8,071,200		7.15	2021-05-17
93	0806	Value Partners Group Limited:O	132,361,776	657,838,027		7.14	2021-06-04
94	0106	Landsea Green Management Limited:O	333,607,304	170,139,725		7.06	2021-06-07
95	3399	Guangdong Yueyun Transportation Company Limited:H	14,426,000	19,475,100		6.97	2021-05-31
96	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,458,000	8,183,200		6.82	2021-05-17
97	0818	Hi Sun Technology (China) Limited:O	188,680,000	254,718,000		6.79	2021-06-07
98	6865	Flat Glass Group Co., Ltd.:H	30,482,268	673,658,123		6.77	2021-06-07
99	0348	China Healthwise Holdings Limited:O	51,998,600	17,419,531		6.75	2021-06-01
100	1776	GF Securities Co., Ltd.:H	114,388,950	1,203,371,754		6.72	2021-06-07
101	3818	China Dongxiang (Group) Co., Ltd.:O	391,041,025	398,861,846		6.64	2021-06-07
102	0646	China Environmental Technology Holdings Limited:O	242,360,000	6,786,080		6.64	2021-06-07
103	1215	Kai Yuan Holdings Limited:O	835,618,800	34,260,371		6.54	2021-05-13
104	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,062,200	22,069,593		6.49	2021-06-07
105	1450	Be Friends Holding Limited:O	66,948,000	11,782,848		6.43	2021-05-18
106	1618	Metallurgical Corporation of China Ltd.:H	183,414,000	342,984,180		6.39	2021-06-07
107	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,146,000	2,058,910		6.26	2021-02-05
108	1368	Xtep International Holdings Limited:O	163,869,073	1,619,026,441		6.25	2021-06-07
109	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,660,000	1,446,200	*	6.24	2020-09-15
110	1502	Financial Street Property Co., Limited:H	6,429,000	31,887,840		6.21	2021-06-07
111	1873	VIVA BIOTECH HOLDINGS:O	118,831,986	1,238,229,294		6.17	2021-06-07
112	0918	Majestic Dragon AeroTech Holdings Limited:O	58,900,000	4,712,000		6.16	2021-05-20
113	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,874,356	14,259,300		6.16	2021-06-07
114	0876	Kaisa Health Group Holdings Limited:O	307,718,000	48,619,444		6.10	2021-06-07
115	1682	Hang Pin Living Technology Company Limited:O	47,671,174	8,390,127		6.07	2021-06-07
116	8269	Wealth Glory Holdings Limited:O	43,456,377	7,431,040		6.04	2021-06-03
117	0983	SOCAM Development Limited:O	22,266,756	37,185,483		5.95	2021-05-12
118	0547	Digital Domain Holdings Limited:O	2,417,189,025	171,620,421		5.91	2021-06-04
119	3933	United Laboratories International Holdings Limited (The):O	108,155,570	756,007,434		5.88	2021-06-07
120	1275	New Century Real Estate Investment Trust:Unit	58,058,200	116,696,982	*	5.88	2021-04-15
121	0055	Neway Group Holdings Limited:O	14,656,500	6,888,555		5.78	2021-06-03
122	0982	Huafa Property Services Group Company Limited:O	572,960,000	123,186,400		5.69	2021-06-07
123	0607	Fullshare Holdings Limited:O	1,111,313,900	183,366,794		5.64	2021-06-02
124	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	547,673,052	936,520,919		5.58	2021-06-07
125	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,833,000	169,422,420		5.48	2021-06-03
126	1199	COSCO SHIPPING Ports Limited:O	180,678,992	1,138,277,650		5.45	2021-06-07
127	0278	WAH HA REALTY COMPANY LIMITED:O	6,590,640	32,953,200		5.45	2019-04-11
128	1699	China Putian Food Holding Limited:O	101,992,000	11,729,080	*	5.40	2021-03-09
129	1235	Travel Expert (Asia) Enterprises Limited:O	27,510,000	7,290,150		5.40	2021-05-24
130	0988	Silk Road Logistics Holdings Limited:O	32,249,511	8,707,368		5.38	2021-06-07
131	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,362,000	11,796,400		5.36	2021-06-04
132	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,937,000	2,349,600		5.35	2021-03-12
133	3360	Far East Horizon Limited:O	222,359,651	1,845,585,103		5.34	2021-06-07
134	0926	Besunyen Holdings Company Limited:O	86,562,000	26,834,220		5.31	2021-05-26
135	1371	China Ecotourism Group Limited:O	53,965,078	6,691,670		5.24	2021-06-07
136	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,408,700	27,175,523		5.22	2021-06-07
137	1195	Kingwell Group Limited:O	150,835,387	7,390,934		5.21	2021-05-21
138	0851	Sheng Yuan Holdings Limited:O	198,211,396	10,505,204		5.19	2021-06-07
139	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,198,000	30,908,900		5.11	2021-06-02
140	1150	MILAN STATION HOLDINGS LIMITED:O	36,069,500	7,971,360		5.07	2021-05-10
141	1868	Neo-Neon Holdings Limited:O	106,006,500	51,413,153		5.06	2021-05-11
142	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	312,269,022	4,996,304		5.03	2021-06-02
143	1690	Lap Kei Engineering (Holdings) Limited:O	76,750,000	5,986,500		5.02	2021-06-01
144	0712	Comtec Solar Systems Group Limited:O	39,005,500	16,382,310		5.01	2021-06-07
145	8237	Link Holdings Limited (KY):O	174,622,000	4,889,416		5.00	2021-06-04
146	0449	Chigo Holding Limited:O	419,316,000	18,030,588	*	4.97	2021-02-05
147	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,716,000	88,645,360		4.96	2021-06-07
148	1722	Kin Pang Holdings Limited:O	49,520,000	5,744,320		4.95	2021-06-03
149	3788	China Hanking Holdings Limited:O	96,764,000	125,793,200		4.94	2021-06-04
150	0599	E. BON HOLDINGS LIMITED:O	29,591,014	10,948,675		4.93	2021-04-30
151	0515	China Silver Technology Holdings Limited:O	133,732,303	8,157,670		4.92	2021-06-04
152	1875	BioDlink International Company Limited:O	29,551,108	133,571,008		4.91	2021-06-07
153	0022	MEXAN LIMITED (BM):O	96,358,011	11,081,171		4.90	2021-06-03
154	0577	South Shore Holdings Limited:O	49,628,737	1,488,862		4.90	2021-05-28
155	0505	Xingye Alloy Materials Group Limited (KY):O	39,802,600	47,365,094		4.89	2021-06-03
156	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	9,884,000	2,619,260		4.88	2020-12-02
157	1345	Shanghai Pioneer Holding Ltd:O	61,154,000	78,888,660		4.85	2021-06-03
158	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	132,518,501	279,614,037		4.81	2021-06-07
159	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	310,300	2,063,495		4.77	2021-06-02
160	1058	NAMYUE HOLDINGS LIMITED:O	25,512,824	7,398,719		4.74	2021-06-04
161	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,170,000	5,244,200		4.73	2021-05-31
162	8446	Brightstar Technology Group Co., Ltd:O	37,810,000	7,372,950		4.73	2021-06-07
163	1108	Triumph New Energy Company Limited:H	11,766,000	76,008,360		4.71	2021-06-07
164	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	130,098,000	156,117,600		4.70	2021-06-07
165	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,227,900	64,133,905		4.67	2021-06-07
166	0954	Changmao Biochemical Engineering Company Limited:H	8,580,000	6,349,200		4.67	2021-04-26
167	1230	Yashili International Holdings Ltd:O	221,391,274	174,899,106		4.67	2021-06-07
168	8150	Seamless Green China (Holdings) Limited:O	73,132,004	4,753,580		4.65	2021-06-03
169	1005	MATRIX HOLDINGS LIMITED:O	34,870,000	91,359,400		4.61	2021-06-03
170	2083	Nature Home Holding Company Limited:O	63,119,000	88,366,600		4.58	2021-06-07
171	8341	Aeso Holding Limited:O	36,060,000	2,163,600		4.51	2021-05-26
172	0396	Hing Lee (HK) Holdings Limited:O	36,382,000	4,729,660		4.50	2021-02-19
173	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,818,500	2,339,355		4.49	2021-06-02
174	1105	SING TAO NEWS CORPORATION LIMITED:O	39,530,000	36,762,900		4.49	2021-06-04
175	8088	8088 Investment Holdings Limited:O	24,839,940	1,192,317		4.48	2021-05-18
176	8379	Prime Intelligence Solutions Group Limited:O	35,600,000	3,524,400		4.45	2021-06-02
177	1070	TCL Electronics Holdings Limited:O	109,585,930	546,833,791		4.44	2021-06-07
178	3313	ArtGo Holdings Limited:O	188,864,000	13,031,616		4.40	2021-06-07
179	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	28,390,000	53,089,300		4.40	2021-06-04
180	1845	Weigang Environmental Technology Holding Group Limited:O	58,347,000	23,047,065		4.38	2021-06-02
181	1321	China New City Group Limited:O	87,364,648	83,870,062		4.34	2021-06-07
182	8009	Chinese Energy Holdings Limited:O	2,540,064	2,641,667		4.31	2021-03-19
183	3666	Shanghai XNG Holdings Limited:O	95,368,575	6,675,800		4.31	2021-05-20
184	2355	BAOYE GROUP COMPANY LIMITED:H	9,110,000	41,723,800		4.30	2021-06-07
185	0629	Yue Da International Holdings Limited:O	50,121,332	17,041,253		4.29	2020-08-04
186	1680	Macau Legend Development Limited:O	265,211,683	273,168,033		4.28	2021-06-07
187	0992	LENOVO GROUP LIMITED:O	511,903,246	4,683,914,701		4.25	2021-06-07
188	1573	Southern Energy Holdings Group Limited:O	30,440,000	20,699,200	*	4.24	2020-04-09
189	0228	China Energy Development Holdings Limited:O	401,220,000	34,504,920		4.22	2021-06-07
190	2096	Simcere Pharmaceutical Group Limited:O	109,988,613	1,205,475,198		4.22	2021-06-07
191	0436	New Universe Environmental Group Limited:O	127,916,837	33,897,962		4.21	2021-06-02
192	2389	Beijing Health (Holdings) Limited (KY):O	255,458,000	28,611,296		4.20	2021-05-24
193	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	6,425	700,325		4.20	2021-04-13
194	1057	Zhejiang Shibao Company Limited:H	9,018,000	21,462,840		4.16	2021-06-07
195	0359	China Haisheng Juice Holdings Co., Ltd.:O	53,644,000	5,203,468		4.16	2021-06-07
196	0933	Viva Goods Company Limited:O	393,176,544	342,063,593		4.13	2021-06-07
197	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,878,000	68,224,300		4.12	2021-06-01
198	0419	Hony Media Group:O	555,351,504	194,373,026		4.11	2021-06-07
199	1647	Grandshores Technology Group Limited:O	45,025,000	12,832,125		4.11	2021-06-07
200	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	207,072,738	1,132,687,877		4.11	2021-06-07
201	6860	FingerTango Inc.:O	79,381,000	27,783,350		4.11	2021-06-04
202	6196	Bank of Zhengzhou Co., Ltd.:H	68,541,500	138,453,830		4.10	2021-06-02
203	8043	Atlinks Group Limited:O	16,335,000	2,254,230		4.08	2021-05-03
204	8291	Hong Kong Entertainment International Holdings Limited:O	13,056,000	1,684,224		4.08	2021-05-06
205	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	87,834,500	111,549,815		4.07	2021-06-07
206	0135	KUNLUN ENERGY COMPANY LIMITED:O	348,474,335	2,366,140,735		4.02	2021-06-07
207	1410	Edvance International Holdings Limited:O	40,050,000	24,831,000		3.99	2021-05-27
208	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	52,102,000	18,496,210		3.98	2021-05-17
209	1681	Consun Pharmaceutical Group Limited:O	32,586,281	177,269,369		3.97	2021-06-07
210	0462	Natural Dairy (NZ) Holdings Limited:O	107,618,000	236,759,600	*	3.97	2019-05-17
211	0636	KLN Logistics Group Limited (BM):O	71,621,980	1,668,792,134		3.97	2021-06-07
212	0844	Greatime International Holdings Limited:O	19,592,000	7,738,840		3.96	2021-02-22
213	0600	China Infrastructure Investment Limited:O	169,089,200	4,903,587		3.96	2021-06-07
214	8106	Shenghua Lande Scitech Limited:H	10,215,000	1,971,495		3.90	2021-05-04
215	8512	Hyfusin Group Holdings Limited:O	42,740,000	10,428,560		3.89	2021-05-21
216	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,315,000	5,986,800		3.87	2021-06-07
217	0857	PETROCHINA COMPANY LIMITED:H	811,600,486	2,726,977,633		3.85	2021-06-07
218	1111	Chong Hing Bank Limited:O	37,336,719	761,669,068		3.84	2021-06-07
219	8132	Century Energy International Holdings Limited:O	14,533,500	2,267,226	*	3.82	2019-05-20
220	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	16,825,000	2,187,250		3.82	2021-06-07
221	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,401,200	31,603,124		3.80	2021-06-07
222	8202	INNO-TECH HOLDINGS LIMITED:O	42,811,781	1,369,977	*	3.79	2020-06-16
223	0434	Boyaa Interactive International Limited:O	26,840,500	15,567,490		3.78	2021-06-07
224	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,403,000	83,954,486		3.76	2021-06-07
225	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	87,931,623	80,017,777		3.76	2021-06-07
226	3368	Parkson Retail Group Limited:O	98,573,500	24,643,375		3.74	2021-05-26
227	1548	Genscript Biotech Corporation:O	73,046,000	2,279,035,200		3.72	2021-06-07
228	8153	Jiading International Group Holdings Limited:O	264,331,412	20,089,187		3.70	2021-06-07
229	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,061,700	64,530,095		3.70	2021-06-07
230	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,741,200	13,328,964		3.69	2021-06-03
231	8266	Zhuoxin International Holdings Limited:O	15,105,099	2,764,233	*	3.67	2020-08-14
232	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,153,000	30,154,470		3.66	2021-06-07
233	0802	China e-Wallet Payment Group Limited:O	110,035,928	11,883,880		3.65	2021-05-31
234	0960	Longfor Group Holdings Limited:O	221,065,588	9,881,631,784		3.64	2021-06-07
235	2009	BBMG Corporation:H	84,833,020	127,249,530		3.63	2021-06-07
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	93,321,622	1,556,604,655		3.62	2021-06-07
237	0745	China National Culture Group Limited:O	25,534,200	4,851,498		3.61	2021-05-25
238	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	86,110,000	12,227,620		3.60	2021-06-04
239	0263	GT GROUP HOLDINGS LIMITED:O	6,031,451	235,227	*	3.59	2021-04-07
240	2552	Hua Medicine:O	37,731,951	179,226,767		3.58	2021-06-07
241	1486	C Cheng Holdings Limited:O	10,302,000	11,538,240		3.57	2021-05-13
242	1993	Asiaray Media Group Limited:O	16,950,000	33,900,000		3.56	2021-06-02
243	1383	LET Group Holdings Limited:O	236,659,907	114,780,055		3.55	2021-06-07
244	1963	Bank of Chongqing Co., Ltd.:H	56,017,675	288,491,026		3.55	2021-06-04
245	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	50,212,000	16,067,840		3.54	2021-06-07
246	2188	China Titans Energy Technology Group Co., Limited:O	32,656,000	12,735,840		3.53	2021-06-04
247	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	377,000	114,985		3.53	2017-11-23
248	2329	Glory Health Industry Limited:O	156,581,000	47,757,205		3.52	2021-06-07
249	0572	Future World Holdings Limited:O	33,237,913	4,221,215		3.52	2021-05-26
250	0193	CAPITAL ESTATE LIMITED:O	6,824,802	2,627,549		3.51	2021-06-01
251	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	51,194,000	215,833,904		3.49	2021-06-07
252	0085	China Electronics Huada Technology Company Limited:O	70,616,650	56,493,320		3.48	2021-06-07
253	1810	Xiaomi Corporation:B	709,262,873	20,107,602,450		3.47	2021-06-07
254	2308	EVOC Intelligent Technology Company Limited:H	10,697,200	13,906,360		3.47	2021-06-07
255	2000	SIM TECHNOLOGY GROUP LIMITED:O	81,803,381	33,130,369		3.46	2021-06-07
256	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	268,267,000	65,725,415		3.44	2021-04-30
257	1239	Teamway International Group Holdings Limited:O	22,637,000	5,772,435		3.44	2021-05-24
258	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	9,300	556,140		3.43	2021-02-18
259	0080	CAI Corp:O	24,445,624	5,378,037		3.39	2021-05-20
260	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,393,433	22,410,466		3.36	2021-05-14
261	0475	Central Development Holdings Limited:O	13,008,000	9,495,840		3.36	2021-05-04
262	0223	Elife Holdings Limited:O	106,570,500	6,500,801		3.35	2021-05-28
263	1094	Cherish Sunshine International Limited:O	8,179,850	1,586,891		3.35	2021-05-20
264	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	59,968,000	29,384,320		3.33	2021-06-03
265	8006	Sino Splendid Holdings Limited:O	15,422,100	1,372,567		3.33	2021-05-18
266	1766	CRRC Corporation Limited:H	143,639,340	507,046,870		3.29	2021-06-07
267	8137	Honbridge Holdings Limited:O	323,661,108	150,502,415		3.28	2021-06-07
268	8400	Asia Pioneer Entertainment Holdings Limited:O	32,830,000	1,313,200		3.28	2021-06-03
269	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,293,250	20,286,858		3.27	2021-03-02
270	0736	China Properties Investment Holdings Limited:O	4,365,317	3,797,826		3.27	2021-06-01
271	1889	Sanai Health Industry Group Company Limited:O	99,420,000	8,947,800	*	3.24	2020-11-10
272	1733	E-Commodities Holdings Limited:O	97,984,443	39,193,777		3.24	2021-06-04
273	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	545,700	2,269,021		3.23	2021-05-06
274	0621	Taung Gold International Limited:O	585,495,885	16,979,381		3.23	2021-06-04
275	2727	Shanghai Electric Group Company Limited:H	94,300,612	200,860,304		3.22	2021-06-07
276	1760	Intron Technology Holdings Limited:O	34,715,000	166,979,150		3.20	2021-06-07
277	0509	Century Sunshine Group Holdings Limited:O	146,215,300	7,456,980		3.19	2021-06-02
278	0674	China Tangshang Holdings Limited:O	73,275,566	7,987,037		3.17	2021-03-08
279	2866	COSCO SHIPPING Development Co., Ltd.:H	116,483,733	174,725,600		3.17	2021-06-07
280	8026	China Brilliant Global Limited:O	46,013,000	31,288,840		3.16	2021-06-07
281	2812	Samsung CSI China Dragon Internet ETF:Unit	518,800	10,614,648		3.14	2021-06-03
282	0648	SoftMedx Healthcare Limited:O	10,241,974	3,891,950	*	3.14	2017-11-28
283	3882	SKY LIGHT HOLDINGS LIMITED:O	29,838,250	5,191,856		3.13	2021-05-14
284	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,012,000	5,287,920		3.11	2021-06-04
285	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,092,000	8,848,980		3.11	2021-06-07
286	8135	ZMFY Automobile Glass Services Limited:O	24,630,000	12,191,850		3.11	2021-05-03
287	2133	Greenway Mining Group Limited:O	13,890,600	3,167,057	*	3.10	2021-03-25
288	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	34,112,000	16,714,880		3.10	2021-05-20
289	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,085,700	37,768,205		3.10	2021-06-07
290	3899	CIMC Enric Holdings Limited:O	62,510,900	482,584,148		3.10	2021-06-07
291	3396	Legend Holdings Corporation:H	39,361,900	510,917,462		3.09	2021-06-07
292	1262	Labixiaoxin Snacks Group Limited:O	40,851,825	13,481,102		3.07	2021-06-07
293	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	47,050,069	2,540,704		3.04	2021-06-04
294	8521	WebX International Holdings Company Limited:O	14,595,000	2,451,960		3.04	2021-05-17
295	0956	China Suntien Green Energy Corporation Limited:H	55,887,000	175,485,180		3.04	2021-06-07
296	0884	CIFI Holdings (Group) Co. Ltd.:O	248,459,941	1,704,435,195		3.02	2021-06-07
297	0500	Frontier Services Group Limited:O	69,818,190	62,138,189		2.98	2021-06-07
298	2683	Wah Sun Handbags International Holdings Limited:O	12,096,000	3,447,360		2.96	2021-06-04
299	0395	Smartac International Holdings Limited:O	166,312,000	2,660,992	*	2.95	2021-04-07
300	8112	Cornerstone Financial Holdings Limited:O	1,688,740	582,615		2.94	2021-05-28
301	3380	Logan Group Company Limited:O	162,318,600	1,986,779,664		2.94	2021-06-07
302	1818	Zhaojin Mining Industry Company Limited:H	76,652,585	627,784,671		2.94	2021-06-07
303	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	29,284,600	69,990,194		2.93	2021-04-29
304	8027	KPM Holding Limited:O	6,552,400	3,276,200		2.93	2021-05-26
305	8025	Asian Capital Resources (Holdings) Limited:O	5,876,700	9,108,885		2.93	2021-06-04
306	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,860,000	748,840		2.92	2021-03-05
307	0272	SHUI ON LAND LIMITED:O	234,794,313	298,188,778		2.91	2021-06-04
308	8309	Man Shing Global Holdings Limited:O	17,450,000	2,076,550		2.91	2021-05-25
309	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,631,677	8,033,702	*	2.90	2021-05-31
310	2880	Liaoning Port Co., Ltd.:H	149,234,400	120,879,864		2.89	2021-06-07
311	3958	Orient Securities Company Limited:H	29,659,600	155,416,304		2.89	2021-06-04
312	2012	SUNSHINE OILSANDS LTD.:O	7,003,341	26,752,763		2.88	2021-06-07
313	8125	China New Holdings Limited:O	4,505,600	779,469		2.87	2021-06-03
314	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	26,053,200	18,758,304		2.87	2021-06-07
315	2028	Jolimark Holdings Limited:O	17,564,000	4,478,820		2.87	2021-05-11
316	1812	Shandong Chenming Paper Holdings Limited:H	15,134,750	90,657,153		2.86	2021-06-07
317	1442	Infinity Logistics and Transport Ventures Limited:O	57,120,000	66,830,400		2.86	2021-05-20
318	1339	People's Insurance Company (Group) of China Limited (The):H	248,377,887	717,812,093		2.85	2021-06-07
319	3978	CHINA BESTSTUDY EDUCATION GROUP:O	24,060,000	40,420,800		2.84	2021-06-04
320	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	39,074,000	21,099,960		2.83	2021-05-31
321	9997	Kangji Medical Holdings Limited:O	34,957,213	465,630,077		2.79	2021-06-07
322	0269	China Resources and Transportation Group Limited:O	207,643,825	3,945,233		2.79	2021-06-07
323	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,138,500	69,365,050		2.79	2021-06-07
324	1476	Financial Street Securities Co., Limited:H	12,501,000	35,627,850		2.77	2020-01-03
325	0389	China Tontine Wines Group Limited:O	55,738,000	5,462,324		2.77	2021-06-07
326	0544	DAIDO GROUP LIMITED:O	80,225,600	3,850,829		2.77	2021-05-28
327	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	55,200,000	71,208,000		2.76	2021-06-07
328	2139	Bank of Gansu Co., Ltd.:H	104,350,000	131,481,000		2.75	2021-05-10
329	1803	Beijing Sports and Entertainment Industry Group Limited:O	38,722,500	7,705,778		2.75	2021-03-04
330	1340	Huisheng International Holdings Limited:O	24,106,000	2,265,964	*	2.74	2021-04-07
331	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	13,716,000	6,035,040		2.73	2021-03-02
332	0895	Dongjiang Environmental Company Limited:H	5,461,400	24,849,370		2.73	2021-05-31
333	0815	China Silver Group Limited:O	44,164,303	43,722,660		2.71	2021-06-07
334	1087	InvesTech Holdings Limited:O	37,903,000	2,880,628		2.70	2021-06-07
335	3326	Perfect Group International Holdings Limited:O	36,441,000	13,300,965		2.70	2021-04-22
336	1193	China Resources Gas Group Limited:O	62,396,741	3,029,361,776		2.70	2021-06-03
337	8356	Tsun Yip Holdings Limited (KY):O	109,300,000	1,639,500		2.70	2021-05-07
338	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,605,320	15,002,900		2.69	2021-04-29
339	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	58,822,000	2,646,990		2.68	2021-06-07
340	3628	RENHENG Enterprise Holdings Limited:O	21,548,000	3,663,160		2.68	2020-10-20
341	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	21,609,500	3,630,396		2.68	2021-04-23
342	1566	CA Cultural Technology Group Limited:O	26,188,000	88,777,320		2.67	2021-06-04
343	6839	Yunnan Water Investment Co., Limited:H	9,694,000	11,438,920		2.67	2021-06-04
344	0953	Shaw Brothers Holdings Limited:O	37,742,000	5,472,590		2.66	2021-06-07
345	3337	Anton Oilfield Services Group:O	79,932,788	43,163,706		2.66	2021-06-07
346	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	10,536,000	2,212,560		2.63	2021-06-04
347	0497	CSI Properties Limited (BM):O	249,195,052	62,298,763		2.63	2021-06-03
348	0188	Sunwah Kingsway Capital Holdings Limited:O	18,811,834	7,054,438		2.61	2021-04-12
349	1188	Hybrid Kinetic Group Limited:O	531,932,108	21,277,284	*	2.61	2021-04-07
350	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	85,931,000	144,364,080		2.61	2021-06-07
351	1400	Moody Technology Holdings Limited:O	11,367,000	1,159,434		2.61	2021-06-03
352	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	53,625	1,292,363		2.60	2021-06-04
353	0231	Ping An Securities Group (Holdings) Limited:O	133,395,859	1,333,959	*	2.58	2021-04-07
354	1029	IRC LIMITED:O	183,137,997	37,177,013		2.58	2021-06-07
355	1011	China NT Pharma Group Company Limited:O	49,131,000	6,190,506		2.58	2021-06-07
356	0764	Eternity Investment Limited:O	98,334,772	28,025,410		2.57	2021-06-07
357	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,532,259	4,703,226		2.57	2021-06-07
358	8668	Ying Hai Group Holdings Company Limited:O	30,870,000	4,568,760		2.57	2021-05-18
359	0310	Prosperity Investment Holdings Limited:O	31,112,000	1,026,696		2.57	2021-06-07
360	1060	Damai Entertainment Holdings Limited (BM):O	688,143,363	722,550,531		2.56	2021-06-07
361	8193	Asia-Pac Financial Investment Company Limited:O	29,887,750	1,763,377		2.56	2021-06-07
362	0111	Cinda International Holdings Limited:O	16,429,600	8,707,688		2.56	2021-06-03
363	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,364,256	3,224,267		2.56	2021-05-27
364	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,802,000	326,951,520		2.56	2021-06-07
365	2488	LAUNCH TECH COMPANY LIMITED:H	4,560,600	21,936,486		2.55	2021-06-04
366	0438	IRICO Group New Energy Company Limited:H	2,446,600	63,366,940		2.54	2021-06-07
367	1053	Chongqing Iron & Steel Company Limited:H	13,666,600	27,196,534		2.54	2021-06-07
368	0641	CHTC Fong's International Company Limited:O	27,916,000	11,724,720		2.54	2021-05-31
369	0878	SOUNDWILL HOLDINGS LIMITED:O	7,185,952	63,236,378		2.54	2021-05-26
370	0484	Forgame Holdings Limited:O	3,718,500	6,358,635		2.53	2021-06-03
371	1072	Dongfang Electric Corporation Limited:H	8,596,795	55,965,135		2.53	2021-06-07
372	0381	AOM International Group Company Limited:O	29,115,300	2,416,570		2.53	2021-06-07
373	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,336,500	53,670,155		2.52	2021-06-07
374	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,528,000	10,879,840		2.52	2021-06-07
375	3390	Tycoon Group Holdings Limited:O	20,082,000	34,139,400		2.51	2021-04-21
376	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	62,202,785	4,354,195		2.47	2021-05-10
377	0970	New Sparkle Roll International Group Limited:O	134,986,000	31,046,780		2.47	2021-04-30
378	2369	Coolpad Group Limited:O	177,223,100	52,280,815		2.46	2021-06-07
379	3669	China Yongda Automobiles Services Holdings Limited:O	48,435,150	682,935,615		2.45	2021-06-07
380	1912	Contel Technology Company Limited:O	19,595,000	5,290,650		2.45	2021-06-04
381	1045	APT SATELLITE HOLDINGS LIMITED:O	22,728,500	57,048,535		2.45	2021-06-07
382	2330	China Uptown Group Company Limited:O	6,225,600	4,731,456		2.45	2021-06-07
383	0209	Winshine Science Company Limited:O	89,320,000	4,198,040		2.44	2021-05-25
384	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,501,967	8,827,608		2.44	2021-06-07
385	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,650	502,970		2.43	2021-06-02
386	8166	China Eco-Farming Limited:O	22,665,000	929,265		2.43	2021-04-21
387	0451	GCL New Energy Holdings Limited:O	511,614,250	116,648,049		2.43	2021-06-07
388	8143	Good Fellow Healthcare Holdings Limited:O	68,374,235	4,444,325		2.43	2021-05-11
389	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,765,320	79,792,029		2.43	2021-05-26
390	0062	Transport International Holdings Limited:O	11,079,941	170,852,690		2.42	2021-06-07
391	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,210,000	28,294,000		2.41	2021-04-09
392	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,692,000	34,794,280		2.40	2021-06-07
393	0499	Qingdao Holdings International Limited:O	23,914,492	8,609,217		2.39	2021-06-07
394	0072	Meta Media Holdings Limited:O	10,394,000	2,006,042		2.37	2021-04-08
395	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	36,971,904	36,232,466		2.37	2021-06-07
396	2312	China Financial Leasing Group Limited:O	54,671,387	2,842,912		2.36	2021-05-18
397	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,462,000	2,588,698		2.35	2021-04-20
398	1068	China Yurun Food Group Limited:O	42,879,700	42,879,700		2.35	2021-06-07
399	6128	Graphex Group Limited:O	11,466,000	12,039,300		2.35	2021-06-07
400	3778	China Weaving Materials Holdings Limited:O	29,386,500	13,664,723		2.35	2020-07-23
401	2349	China City Infrastructure Group Limited:O	72,999,920	9,197,990		2.33	2021-05-28
402	8167	Neo Telemedia Limited:O	221,885,800	41,270,759		2.33	2021-04-09
403	0082	Crazy Sports Group Limited:O	105,229,800	75,765,456		2.33	2021-06-07
404	1186	China Railway Construction Corporation Limited:H	48,269,978	246,176,888		2.32	2021-06-07
405	1518	New Century Healthcare Holding Co. Limited:O	11,387,500	14,234,375		2.32	2021-05-03
406	0788	China Tower Corporation Limited:H	1,079,916,545	1,177,109,034		2.31	2021-06-07
407	1829	China Machinery Engineering Corporation:H	21,017,800	75,874,258		2.31	2021-06-04
408	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	147,908,094	21,002,949	*	2.31	2021-05-13
409	1395	ELL Environmental Holdings Limited:O	25,455,000	3,003,690		2.30	2021-06-07
410	2662	MH Development Limited:O	24,732,000	28,689,120	*	2.30	2020-03-06
411	1380	China Kingstone Mining Holdings Limited:O	64,761,500	2,266,653		2.29	2021-05-13
412	8362	Winning Tower Group Holdings Limited:O	32,000,000	1,056,000		2.29	2021-05-24
413	0294	Yangtzekiang Garment Limited:O	4,718,000	10,143,700		2.28	2021-02-18
414	0750	China Shuifa Singyes Energy Holdings Limited:O	57,456,692	60,329,527		2.28	2021-06-07
415	8448	Universe Printshop Holdings Limited:O	20,500,000	635,500		2.28	2021-05-27
416	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	17,798,000	16,018,200		2.28	2021-05-31
417	8005	Yuxing InfoTech Investment Holdings Limited:O	56,392,860	27,632,501		2.27	2021-05-24
418	2448	Space Group Holdings Limited:O	18,252,500	60,598,300		2.26	2021-06-07
419	0633	China All Access (Holdings) Limited:O	52,232,000	5,432,128	*	2.26	2021-04-01
420	1041	Lamtex Holdings Limited:O	39,960,230	1,718,290	*	2.26	2020-07-29
421	0261	GBA Holdings Limited:O	4,139,043,200	41,390,432		2.25	2021-05-26
422	0886	Silver Base Group Holdings Limited:O	50,769,853	10,915,518		2.25	2021-06-07
423	8430	C&N Holdings Limited:O	14,370,000	1,911,210		2.25	2021-06-07
424	0885	Rentian Technology Holdings Limited:O	247,024,650	2,470,247	*	2.24	2020-09-11
425	0627	Japan Kyosei Group Company Limited:O	254,560,131	5,091,203	*	2.24	2021-03-29
426	1639	AKM INDUSTRIAL COMPANY LIMITED:O	34,429,500	34,085,205		2.24	2021-06-03
427	1799	Xinte Energy Co., Ltd.:H	7,010,400	104,034,336		2.24	2021-06-07
428	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,528,000	38,016,400		2.21	2021-06-07
429	2280	HC Group Inc.:O	28,980,500	28,980,500		2.21	2021-06-07
430	0498	Blue River Holdings Limited:O	24,405,221	9,273,984		2.21	2021-05-28
431	2696	Shanghai Henlius Biotech, Inc.:H	3,607,542	154,943,929		2.21	2021-06-07
432	0067	China Lumena New Materials Corp.:O	3,084,333	3,855,416	*	2.20	2021-02-25
433	0947	MOBI Development Co., Ltd.:O	18,008,600	9,724,644		2.20	2021-06-07
434	1259	Prosperous Future Holdings Limited (KY):O	41,630,000	3,247,140		2.20	2021-06-03
435	6690	Haier Smart Home Co., Ltd.:H	61,947,941	1,966,847,127		2.20	2021-06-07
436	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	177,686,605	152,810,480		2.20	2021-06-07
437	1148	Xinchen China Power Holdings Limited:O	28,138,041	11,395,907		2.19	2021-06-02
438	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,429,703	101,209,743		2.19	2021-06-07
439	8108	Grand Peace Group Holdings Limited:O	20,091,378	1,004,569	*	2.18	2020-04-02
440	0276	Mongolia Energy Corporation Limited:O	4,073,683	4,481,051		2.17	2021-06-03
441	6123	YTO International Express and Supply Chain Technology Limited:O	9,022,000	43,215,380		2.16	2021-06-07
442	8427	WS-SK Target Group Limited:O	16,952,000	1,254,448		2.16	2021-06-04
443	1515	China Resources Medical Holdings Company Limited:O	28,010,758	264,141,448		2.16	2021-06-07
444	1653	MOS House Group Limited:O	5,172,000	1,758,480		2.16	2021-04-16
445	1104	APAC Resources Limited:O	26,246,013	37,269,338		2.15	2021-06-07
446	0260	AVIC Joy Holdings (HK) Limited:O	127,971,250	4,095,080		2.15	2021-06-03
447	0378	FDG Kinetic Limited:O	144,814,000	2,896,280		2.14	2021-06-02
448	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,165,800	7,292,079		2.14	2021-06-07
449	1800	China Communications Construction Company Limited:H	94,074,745	365,010,011		2.13	2021-06-07
450	0717	Emperor Capital Group Limited:O	143,366,114	18,494,229		2.13	2021-06-01
451	0364	Blockchain Group Company Limited:O	25,187,472	2,292,060	*	2.13	2020-07-06
452	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	47,694,000	9,538,800		2.12	2021-06-07
453	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,698,031	720,013,808		2.12	2021-06-07
454	1085	HENGXIN TECHNOLOGY LTD.:O	8,214,000	17,495,820		2.12	2021-02-10
455	2878	Solomon Systech (International) Limited:O	52,518,000	42,539,580		2.11	2021-06-07
456	1069	China Health Technology Group Holding Company Limited:O	232,580,000	2,790,960		2.11	2021-06-04
457	2326	New Provenance Everlasting Holdings Limited:O	444,185,000	9,772,070		2.11	2021-06-03
458	0039	China Beidahuang Industry Group Holdings Limited:O	130,888,000	9,293,048		2.10	2021-06-07
459	0729	FDG Electric Vehicles Limited:O	52,456,308	9,966,699	*	2.09	2021-01-21
460	0061	Green Leader Holdings Group Limited:O	11,014,998	1,431,950		2.09	2021-05-18
461	1329	Beijing Capital Grand Limited:O	20,100,000	23,316,000		2.09	2020-12-02
462	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,814,038	4,610,541		2.09	2021-06-07
463	2777	Guangzhou R&F Properties Co., Ltd.:H	78,259,372	748,159,596		2.09	2021-06-07
464	0578	Rosan Resources Holdings Limited:O	21,677,786	1,040,534	*	2.08	2021-02-23
465	1217	China Innovation Investment Limited:O	265,286,048	2,652,860		2.07	2021-05-31
466	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,044,000	21,554,640		2.07	2021-06-07
467	0580	Sun.King Technology Group Limited:O	33,884,000	92,164,480		2.07	2021-06-07
468	0102	Summit Ascent Holdings Limited:O	93,343,200	67,207,104		2.07	2021-06-02
469	2080	AUX International Holdings Limited:O	7,758,000	4,034,160		2.07	2021-06-07
470	2358	Jiu Rong Holdings Limited:O	112,760,000	11,839,800		2.06	2021-03-01
471	8173	Hephaestus Holdings Limited:O	24,988,102	1,574,250		2.05	2021-06-07
472	8500	Icon Culture Global Company Limited:O	3,676,000	2,757,000		2.04	2021-05-17
473	1143	China Energy Storage Technology Development Limited:O	10,473,800	2,723,188		2.04	2021-06-07
474	0730	Capital Industrial Financial Services Group Limited:O	81,152,000	13,633,536		2.04	2021-06-04
475	8320	Allied Sustainability and Environmental Consultants Group Limited:O	14,278,334	1,542,060		2.04	2021-06-04
476	2666	Genertec Universal Medical Group Company Limited:O	38,466,500	295,038,055		2.03	2021-06-07
477	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	25,818,700	4,853,916		2.03	2021-05-25
478	0681	Chinese People Holdings Company Limited:O	181,385,278	10,338,961		2.03	2021-06-01
479	8073	China Shuifa Singyes New Materials Holdings Limited:O	10,531,518	3,159,455		2.03	2021-06-02
480	0401	Wanjia Group Holdings Limited:O	11,345,365	1,270,681		2.03	2021-06-04
481	1102	Enviro Energy International Holdings Limited:O	10,973,200	1,075,374		2.02	2021-06-03
482	1062	China Development Bank International Investment Limited:O	58,710,000	9,334,890		2.02	2021-06-02
483	8225	China Health Group Inc.:O	20,110,000	8,446,200		2.02	2021-05-27
484	1413	FEG Holdings Corporation Limited:O	20,190,000	6,763,650		2.02	2021-06-04
485	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,596,862	49,764,515		2.02	2021-06-07
486	0038	FIRST TRACTOR COMPANY LIMITED:H	7,902,000	36,033,120		2.02	2021-06-07
487	8272	Chinese Food and Beverage Group Limited:O	1,593,970	135,487	*	2.01	2020-05-18
488	8133	Jisheng Group Holdings Limited:O	83,220,000	998,640		2.00	2021-06-07
489	1059	KANTONE HOLDINGS LIMITED:O	4,337,955	1,778,562	*	2.00	2021-06-02
490	1238	Powerlong Real Estate Holdings Limited:O	82,492,380	623,642,393		1.99	2021-06-07
491	0706	Beautiful China Holdings Company Limited:O	183,980,500	2,391,747	*	1.99	2020-08-20
492	0728	CHINA TELECOM CORPORATION LIMITED:H	275,465,499	683,154,438		1.98	2021-06-07
493	0872	Titan Invo Technology Limited:O	40,566,000	4,340,562		1.97	2021-05-10
494	0651	China Ocean Industry Group Limited:O	8,034,216	1,004,277	*	1.96	2021-04-07
495	1290	China Huirong Financial Holdings Limited:O	21,336,000	24,109,680		1.96	2021-05-25
496	8265	China Trustful Group Limited:O	59,524,000	773,812	*	1.96	2020-05-19
497	0342	NewOcean Energy Holdings Limited:O	28,771,000	12,946,950		1.96	2021-06-01
498	0400	Ingdan, Inc.:O	27,741,000	57,978,690		1.96	2021-06-07
499	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,838,000	19,556,320		1.96	2021-06-07
500	2633	Jacobson Pharma Corporation Limited:O	37,624,000	29,346,720		1.95	2021-06-03
501	1175	Fresh Express Delivery Holdings Group Co., Limited:O	31,834,091	1,846,377		1.93	2021-06-01
502	8292	VSING Limited:O	2,552,000	454,256		1.93	2021-06-03
503	9911	Newborn Town Inc.:O	19,276,000	128,378,160		1.93	2021-06-07
504	2211	Universal Health International Group Holding Limited:O	7,418,600	1,587,580		1.92	2021-06-02
505	1194	Bay Area Gold Group Limited:O	5,717,645	3,430,587		1.92	2021-06-03
506	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	66,505,394	1,898,728,999		1.92	2021-06-07
507	3678	Soho Holly Futures Co., Ltd.:H	4,768,000	3,814,400		1.91	2021-06-04
508	6833	Sinco Pharmaceuticals Holdings Limited:O	32,304,000	19,059,360		1.91	2021-06-04
509	0435	Sunlight Real Estate Investment Trust:Unit	31,716,000	140,501,880		1.90	2021-06-07
510	0588	Beijing North Star Company Limited:H	13,398,000	19,561,080		1.89	2021-05-31
511	83168	Hang Seng RMB Gold ETF:Unit	37,000	1,186,220		1.89	2021-02-23
512	1530	3SBio Inc.:O	48,240,084	452,491,988		1.89	2021-06-07
513	1787	Shandong Gold Mining Co., Ltd.:H	16,253,500	255,830,090		1.89	2021-06-07
514	1363	CT Environmental Group Limited:O	119,490,671	40,626,828	*	1.89	2019-07-19
515	2588	BOC AVIATION LIMITED:O	13,120,500	900,722,325		1.89	2021-06-07
516	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,570,000	18,874,100		1.89	2021-06-07
517	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,361,521	1,090,286,152		1.89	2021-06-07
518	0596	Inspur Digital Enterprise Technology Limited:O	21,491,000	44,056,550		1.89	2021-06-07
519	2127	Huisen Shares Group Limited:O	57,712,000	169,673,280		1.88	2021-06-07
520	0206	CM Energy Tech Co., Ltd.:O	60,985,000	14,514,430		1.88	2021-06-02
521	1888	Kingboard Laminates Holdings Limited:O	58,635,500	1,024,948,540		1.88	2021-06-07
522	0353	Energy International Investments Holdings Limited:O	135,348,550	8,797,656		1.88	2021-04-12
523	0313	Richly Field China Development Limited:O	437,950,196	7,007,203		1.88	2021-06-07
524	8035	Janco Holdings Limited:O	11,240,000	3,091,000		1.87	2021-04-12
525	8011	Polyard Petroleum International Group Limited:O	71,804,017	6,534,166		1.87	2021-05-18
526	0167	IDT INTERNATIONAL LIMITED:O	48,561,901	2,622,343		1.87	2021-06-07
527	8279	AGTech Holdings Limited:O	217,942,050	63,203,195		1.87	2021-06-07
528	1679	RISECOMM GROUP HOLDINGS LIMITED:O	18,350,000	3,651,650		1.86	2021-06-03
529	1816	CGN Power Co., Ltd.:H	207,254,403	354,405,029		1.86	2021-06-07
530	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,196,000	12,776,400		1.85	2021-05-20
531	1749	Shanshan Brand Management Co., Ltd.:H	615,000	319,800		1.84	2021-05-17
532	8545	Amuse Group Holding Limited:O	18,392,000	1,508,144		1.84	2021-06-01
533	2006	Shanghai Jin Jiang Capital Company Limited:H	25,592,000	48,112,960		1.84	2021-06-04
534	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,024,700	10,636,386		1.83	2021-06-07
535	0908	Zhuhai Holdings Investment Group Limited:O	26,016,000	79,348,800	*	1.82	2021-05-24
536	8299	GT Gold Holdings Limited:O	26,981,328	1,187,178		1.80	2021-06-07
537	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	176,957,649	3,733,806,394		1.80	2021-06-07
538	3998	Bosideng International Holdings Limited:O	194,594,142	840,646,693		1.80	2021-06-04
539	0347	Angang Steel Company Limited:H	25,433,463	119,028,607		1.80	2021-06-07
540	0103	Shougang Century Holdings Limited:O	34,204,000	10,432,220		1.80	2021-05-25
541	1786	CRCC High-Tech Equipment Corporation Limited:H	9,549,000	8,594,100		1.80	2021-06-02
542	3032	Hang Seng TECH Index ETF:Unit	2,942,600	23,570,226		1.79	2021-06-07
543	3988	BANK OF CHINA LIMITED:H	1,494,924,991	4,230,637,725		1.79	2021-06-07
544	0356	DT Capital Limited:O	40,700,000	1,668,700		1.79	2021-02-02
545	0513	CONTINENTAL HOLDINGS LIMITED:O	12,130,000	6,065,000		1.78	2021-06-01
546	0418	FOUNDER HOLDINGS LIMITED:O	21,263,763	15,309,909		1.77	2021-06-07
547	3773	Yinsheng Digifavor Company Limited:O	7,344,000	2,937,600		1.77	2021-05-12
548	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,756,039	6,853,152	*	1.77	2021-04-07
549	1147	Edensoft Holdings Limited:O	35,270,000	3,562,270		1.76	2021-06-07
550	1536	Yuk Wing Group Holdings Limited:O	6,696,000	1,506,600		1.76	2021-05-06
551	1183	MECOM Power and Construction Limited:O	20,986,000	78,487,640		1.76	2021-06-07
552	0205	SEEC MEDIA GROUP LIMITED:O	7,826,400	1,956,600		1.75	2021-05-27
553	8003	Great World Company Holdings Ltd:O	57,791,112	4,738,871		1.75	2021-05-11
554	8019	Hao Wen Holdings Limited:O	4,486,797	1,000,556		1.74	2021-05-26
555	0687	Tysan Holdings Limited:O	58,582,000	28,412,270		1.74	2021-05-28
556	1185	China Energine International (Holdings) Limited:O	76,020,048	11,631,067	*	1.74	2021-04-16
557	8621	Metropolis Capital Holdings Limited:O	16,688,000	1,385,104		1.74	2021-06-02
558	1632	Minshang Creative Technology Holdings Limited:O	14,904,000	10,432,800		1.74	2021-05-14
559	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	319,200	1,253,179		1.73	2021-06-07
560	1988	China Minsheng Banking Corp., Ltd.:H	142,958,826	580,412,834		1.72	2021-06-07
561	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	67,425,534	293,975,328		1.71	2021-06-07
562	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	52,902,600	708,894,840		1.70	2021-06-07
563	0931	China HK Power Smart Energy Group Limited:O	95,993,293	39,837,217		1.70	2021-06-07
564	8310	Yancheng Port International Co., Limited:O	21,860,000	4,568,740		1.70	2021-05-25
565	1408	Macau E&M Holding Limited:O	8,484,000	3,096,660		1.70	2021-06-04
566	0763	ZTE CORPORATION:H	12,789,820	284,573,495		1.69	2021-06-07
567	2858	Yixin Group Limited:O	109,363,190	267,939,816		1.69	2021-06-07
568	0274	Renaissance Asia Silk Road Group Limited:O	21,330,279	5,033,946		1.69	2021-06-07
569	0814	Beijing Jingkelong Company Limited:H	3,055,000	3,574,350		1.68	2021-06-01
570	1101	China Huarong Energy Company Limited:O	79,836,547	8,941,693		1.67	2021-06-07
571	0772	China Literature Limited:O	17,022,136	1,548,163,269		1.67	2021-06-07
572	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,599,350	42,702,645		1.67	2021-06-07
573	8366	Zhejiang United Investment Holdings Group Limited:O	26,310,000	3,209,820		1.67	2021-03-16
574	0757	Solargiga Energy Holdings Limited:O	55,438,014	21,066,445		1.67	2021-06-07
575	0442	Domaine Power Holdings Limited:O	2,875,000	2,012,500		1.67	2020-12-15
576	6836	Amrita Global Development Limited:O	16,498,000	28,706,520		1.67	2021-06-07
577	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,345,000	40,617,850		1.66	2021-06-01
578	1289	Wuxi Sunlit Science and Technology Company Limited:H	530,000	567,100		1.66	2021-06-07
579	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,852,000	3,593,520		1.65	2021-03-10
580	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	578,600	636,460		1.65	2021-06-02
581	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,023,176	141,331,210		1.65	2021-06-07
582	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,171,415	30,400		1.65	2021-04-30
583	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,344,000	19,873,840		1.65	2021-05-06
584	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,275,000	669,925		1.65	2021-04-12
585	2327	Meilleure Health International Industry Group Limited:O	70,413,182	30,981,800		1.65	2021-06-07
586	0199	ITC Properties Group Limited:O	15,812,215	15,812,215		1.65	2021-06-03
587	1168	Z Fin Limited:O	104,693,698	29,314,235		1.64	2021-06-07
588	8050	City Coolxuan Company Limited:O	22,264,000	19,592,320		1.64	2021-04-21
589	0574	Pa Shun International Holdings Limited:O	24,194,000	2,177,460		1.64	2021-06-01
590	1133	Harbin Electric Company Limited:H	11,076,000	24,256,440		1.64	2021-06-07
591	8156	Sinopharm Tech Holdings Limited:O	71,181,000	18,151,155		1.64	2021-06-07
592	0235	CSC Holdings Limited (HK):O	333,595,646	44,701,817		1.64	2021-06-07
593	2366	SMI Culture & Travel Group Holdings Limited:O	25,836,204	1,524,336	*	1.64	2020-08-31
594	0986	Dufu Liquor Group Limited:O	10,217,206	1,031,938		1.64	2021-06-04
595	3800	GCL Technology Holdings Limited (KY):O	409,800,738	811,405,461	*	1.64	2021-04-27
596	2002	China Sunshine Paper Holdings Company Limited:O	14,785,000	27,500,100		1.63	2021-06-07
597	8627	Orange Tour Cultural Holding Limited:O	13,064,000	3,239,872		1.63	2021-04-21
598	0090	Puxing Energy Limited:O	7,424,000	7,572,480		1.62	2021-06-01
599	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,047,500	828,508		1.62	2021-04-09
600	0493	GOME Retail Holdings Limited:O	384,350,282	461,220,338		1.61	2021-06-07
601	0296	Emperor Entertainment Hotel Limited:O	19,255,000	21,950,700		1.61	2021-05-26
602	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,204,370	2,649,614		1.60	2021-06-07
603	0766	Sino Prosper (Group) Holdings Limited:O	36,961,000	1,145,791		1.60	2021-06-07
604	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	39,978,000	13,992,300		1.60	2021-06-02
605	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	118,900,610	1,888,141,687		1.60	2021-06-07
606	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	125,783,227	3,012,508,287		1.59	2021-06-07
607	0305	Wuling Motors Holdings Limited:O	52,395,333	103,742,759		1.59	2021-06-07
608	0195	Greentech Technology International Limited:O	108,380,000	12,572,080		1.59	2021-06-07
609	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,753,107	124,811,508		1.58	2021-06-07
610	8089	Chinese Strategic Holdings Limited:O	6,665,300	219,955	*	1.58	2021-04-07
611	0672	Zhong An Group Limited:O	88,986,000	32,924,820		1.58	2021-06-04
612	0700	TENCENT HOLDINGS LIMITED:O	151,346,493	90,883,569,047		1.58	2021-06-07
613	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,511,533	6,383,650		1.58	2021-06-07
614	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	37,326,000	14,183,880		1.58	2021-06-07
615	1338	BaWang International (Group) Holding Limited:O	49,820,000	5,380,560		1.58	2021-06-07
616	3838	China Starch Holdings Limited:O	94,425,630	16,335,634		1.58	2021-06-04
617	1728	China ZhengTong Auto Services Holdings Limited:O	43,214,480	32,843,005		1.57	2021-06-07
618	1165	Shunfeng International Clean Energy Limited:O	78,150,000	13,598,100		1.57	2021-06-03
619	8532	Polyfair Holdings Limited:O	12,544,000	915,712		1.57	2021-03-31
620	1091	South Manganese Investment Limited:O	53,714,541	26,588,698		1.57	2021-06-07
621	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,426,000	4,043,178		1.57	2021-05-31
622	8052	Luk Hing Entertainment Group Holdings Limited:O	33,800,000	1,723,800		1.56	2021-04-29
623	0211	STYLAND HOLDINGS LIMITED:O	10,985,298	2,911,104		1.56	2021-05-21
624	1027	China Jicheng Holdings Limited:O	4,726,624	2,646,909		1.56	2021-06-07
625	1907	China Risun Group Limited (KY):O	69,247,965	415,487,790		1.56	2021-06-07
626	1022	Feiyu Technology International Company Ltd.:O	26,782,500	28,657,275		1.56	2021-06-07
627	8622	Huakang Biomedical Holdings Company Limited:O	6,216,000	621,600		1.55	2021-05-18
628	0582	Shin Hwa World Limited:O	65,625,550	17,062,643		1.55	2021-06-07
629	9966	Alphamab Oncology:O	14,530,245	287,698,851		1.55	2021-06-07
630	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,055,017	205,415,730		1.55	2021-06-07
631	8148	Wuxi Life International Holdings Group Limited:O	19,711,000	492,775		1.55	2021-05-27
632	1227	National Investments Fund Limited:O	25,381,633	583,778	*	1.55	2021-03-26
633	8071	China Netcom Technology Holdings Limited:O	72,298,000	3,398,006		1.54	2021-05-04
634	0747	Shenyang Public Utility Holdings Company Limited:H	9,308,000	1,442,740		1.54	2021-06-07
635	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,458,000	2,556,320		1.54	2021-06-07
636	1520	Virtual Mind Holding Company Limited:O	25,962,000	5,192,400		1.54	2021-02-22
637	0697	Shoucheng Holdings Limited:O	111,957,800	198,165,306		1.54	2021-06-03
638	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	57,036,000	141,449,280		1.53	2021-06-07
639	3836	China Harmony Auto Holding Limited:O	24,024,500	86,488,200		1.52	2021-05-27
640	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,001,403	2,352,275		1.52	2021-06-04
641	8472	Lapco Holdings Limited:O	6,080,000	2,128,000		1.52	2021-04-13
642	2823	iShares FTSE China A50 ETF:Unit	14,194,611	298,086,831		1.52	2021-06-07
643	0557	China Tian Yuan Healthcare Group Limited:O	6,032,161	10,254,674	*	1.51	2020-07-17
644	8163	NOIZ Group Limited:O	20,891,153	355,150		1.51	2021-05-27
645	1610	COFCO Joycome Foods Limited:O	58,832,000	191,792,320		1.51	2021-06-07
646	0827	Ko Yo Chemical (Group) Limited:O	82,675,000	7,275,400		1.51	2021-06-03
647	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,188,500	306,249,900		1.50	2021-06-07
648	0552	China Communications Services Corporation Limited:H	35,559,867	121,614,745		1.49	2021-06-07
649	2382	Sunny Optical Technology (Group) Company Limited:O	16,299,732	3,263,206,346		1.49	2021-06-07
650	1020	Cybernaut International Holdings Company Limited:O	58,750,128	5,052,511		1.48	2021-06-07
651	1171	Yankuang Energy Group Company Limited:H	28,030,784	303,293,083		1.48	2021-06-07
652	1528	Red Star Macalline Group Corporation Ltd.:H	10,914,717	53,918,702		1.47	2021-06-07
653	8131	ABC MULTIACTIVE LIMITED:O	4,430,974	141,791		1.47	2021-05-07
654	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	684,400	6,946,660		1.47	2021-06-07
655	0913	Harbour Digital Asset Capital Limited:O	4,036,170	1,331,936		1.46	2021-05-31
656	0279	Arta TechFin Corporation Limited:O	27,347,453	2,461,271	*	1.46	2021-06-07
657	8416	HM International Holdings Limited:O	5,840,000	525,600		1.46	2021-05-25
658	0307	Up Energy Development Group Limited:O	66,247,325	8,545,905	*	1.46	2019-09-05
659	0242	SHUN TAK HOLDINGS LIMITED:O	44,047,434	108,797,162		1.46	2021-06-07
660	8055	China E-Information Technology Group Limited:O	57,354,447	1,720,633		1.46	2021-06-04
661	0399	Starcoin Group Limited:O	21,294,660	5,195,897		1.45	2021-05-14
662	0232	Continental Aerospace Technologies Holding Limited (BM):O	135,266,906	18,531,566		1.45	2021-06-02
663	0521	CWT International Limited:O	165,601,500	14,904,135		1.45	2021-06-01
664	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	44,552,556	32,968,891		1.44	2021-06-07
665	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	83,874,942	16,103,989		1.44	2021-06-03
666	1701	Tu Yi Holding Company Limited:O	14,428,000	3,607,000		1.44	2021-06-07
667	9608	Sundy Service Group Co. Ltd:O	46,100,000	4,978,800		1.44	2021-06-07
668	8159	China United Venture Investment Limited:O	10,140,000	1,216,800		1.44	2021-03-18
669	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,514,960	62,329,507		1.44	2021-06-07
670	3333	China Evergrande Group:O	189,912,346	2,237,167,436		1.43	2021-06-07
671	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,916,986	74,809,834		1.43	2021-06-02
672	0571	ESUN HOLDINGS LIMITED:O	21,366,350	15,383,772		1.43	2020-10-15
673	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	152,288,115	3,959,491		1.42	2021-06-07
674	2789	Yuanda China Holdings Limited:O	88,180,000	6,084,420		1.42	2021-05-10
675	1592	Anchorstone Holdings Limited:O	17,675,000	30,577,750		1.42	2021-06-03
676	8210	DLC Asia Limited:O	11,330,000	577,830		1.42	2021-05-20
677	0630	AMCO United Holding Limited:O	34,252,100	4,110,252		1.42	2021-05-25
678	1030	SEAZEN GROUP LIMITED:O	87,663,000	718,836,600		1.41	2021-06-07
679	0812	Southwest Securities International Securities Limited:O	51,596,000	4,179,276		1.41	2021-05-28
680	1452	Denox Environmental & Technology Holdings Limited:O	6,956,000	1,606,836		1.41	2021-05-26
681	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,277,400	2,744,248	*	1.41	2020-09-02
682	0985	CST Holding (HK) Limited (KY):O	6,796,961	13,322,044		1.41	2021-06-07
683	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	49,021,000	95,590,950		1.40	2021-06-07
684	1945	Zero2IPO Holdings Inc.:O	4,291,553	20,213,215		1.40	2021-06-04
685	2233	WEST CHINA CEMENT LIMITED:O	76,258,000	90,747,020		1.40	2021-06-07
686	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,844,000	111,849,240		1.40	2021-06-07
687	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,400	186,048		1.39	2021-05-27
688	2120	Wenzhou Kangning Hospital Co., Ltd.:H	268,800	7,929,600		1.39	2021-06-07
689	0928	King International Investment Limited (KY):O	17,839,106	2,675,866		1.39	2021-06-03
690	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,061,203	147,128,526		1.39	2021-06-07
691	0776	Imperium Technology Group Limited (KY):O	4,303,000	55,939,000		1.38	2021-05-27
692	1461	ZHONGTAI FUTURES Company Limited:H	3,832,000	2,145,920		1.38	2021-06-04
693	2023	China Ludao Technology Company Limited:O	6,800,000	7,956,000		1.38	2021-05-14
694	1498	PuraPharm Corporation Limited:O	5,457,000	3,819,900		1.38	2021-06-02
695	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,421,912	34,700,237		1.38	2021-03-10
696	1033	Sinopec Oilfield Service Corporation:H	74,765,400	56,074,050		1.38	2021-06-07
697	0548	Shenzhen Expressway Corporation Limited:H	10,295,691	79,070,907		1.38	2021-06-07
698	1755	S-Enjoy Service Group Co., Limited:O	11,972,577	273,573,384		1.37	2021-06-07
699	0373	ALLIED GROUP LIMITED (HK):O	48,080,840	152,416,263		1.37	2021-02-01
700	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,448,945	143,340,791		1.37	2021-06-07
701	0009	KEYNE LTD:O	48,790,910	3,171,409		1.37	2021-05-21
702	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,904,200	65,178,744		1.36	2021-06-07
703	0808	Prosperity Real Estate Investment Trust:Unit	20,875,312	60,747,158		1.36	2021-06-04
704	8635	Elephant Holdings Group Limited:O	5,440,000	576,640		1.36	2021-04-15
705	8121	Guoen Holdings Limited:O	22,600,000	1,130,000		1.36	2021-06-04
706	0689	EPI (Holdings) Limited:O	71,031,627	5,469,435		1.36	2021-06-07
707	6896	Golden Throat Holdings Group Company Limited:O	10,010,500	18,018,900		1.35	2021-05-21
708	3918	NagaCorp Ltd.:O	58,753,479	467,677,693		1.35	2021-06-07
709	1076	Imperial Pacific International Holdings Limited:O	1,923,113,680	19,231,137		1.34	2021-06-07
710	2846	iShares Core CSI 300 Index ETF:Unit	104,200	4,324,300		1.34	2021-06-07
711	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,723,000	46,332,630		1.34	2021-06-07
712	3033	CSOP Hang Seng TECH Index ETF:Unit	17,867,600	142,583,448		1.34	2021-06-07
713	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,942,863	15,540,578		1.33	2021-06-04
714	0723	Reliance Global Holdings Limited (BM):O	121,306,671	6,429,254		1.33	2021-06-07
715	0132	Hing Yip Holdings Limited (BM):O	22,810,600	12,545,830		1.33	2021-04-14
716	0724	Ruixin International Holdings Limited:O	11,183,500	559,175		1.33	2021-06-03
717	0978	China Merchants Land Limited:O	65,081,700	72,240,687		1.33	2021-06-04
718	8083	Youzan Technology Limited:O	228,699,785	315,605,703		1.33	2021-06-07
719	9938	WAH WO HOLDINGS GROUP LIMITED:O	13,250,000	1,841,750		1.33	2021-06-07
720	1732	XiangXing International Holding Limited:O	13,240,000	1,562,320		1.32	2021-04-20
721	1036	Vanke Overseas Investment Holding Company Limited:O	5,151,175	13,187,008		1.32	2021-06-02
722	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,269,500	15,439,215	*	1.32	2021-04-20
723	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	179,001,213	293,561,989		1.32	2021-06-07
724	0678	Genting Hong Kong Limited:O	111,488,126	61,318,469		1.31	2021-06-07
725	8491	Cool Link (Holdings) Limited:O	10,030,000	762,280		1.31	2021-05-26
726	1130	China Environmental Resources Group Limited:O	26,606,096	1,995,457		1.31	2021-03-16
727	87001	Hui Xian Real Estate Investment Trust:Unit	79,290,700	140,344,539		1.30	2021-06-04
728	1808	Enterprise Development Holdings Limited (KY):O	14,781,500	1,433,806		1.30	2021-06-02
729	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,606,400	6,125,040		1.30	2021-06-04
730	2700	Green International Holdings Limited:O	8,588,313	3,607,091		1.30	2021-05-14
731	2899	ZIJIN MINING GROUP CO., LTD.:H	74,614,759	859,562,024		1.30	2021-06-07
732	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,430,000	187,330		1.30	2021-02-16
733	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,652,400	7,359,790		1.30	2021-06-04
734	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	17,759,024	8,080,356		1.30	2021-05-18
735	2399	China Anchu Energy Storage Group Limited:O	24,829,000	15,145,690		1.29	2021-06-07
736	1096	Sino Energy International Holdings Group Limited:O	24,866,000	646,516	*	1.29	2020-08-20
737	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	108,000	3,335,040	*	1.29	2021-05-12
738	8160	Goldway Education Group Limited:O	6,696,000	642,816		1.28	2021-06-04
739	2288	Rykadan Capital Limited:O	4,794,022	3,068,174		1.28	2021-03-10
740	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	43,615,960	215,462,842		1.27	2021-06-04
741	0899	Zhong Jia Guo Xin Holdings Company Limited:O	96,743,875	4,353,474		1.27	2021-03-26
742	1727	Hebei Construction Group Corporation Limited:H	5,864,000	16,477,840		1.27	2021-06-07
743	8203	Kaisun Holdings Limited:O	7,327,000	915,875		1.27	2021-06-02
744	3688	Top Spring International Holdings Limited:O	17,890,800	25,404,936		1.27	2021-05-24
745	0862	Vision Values Holdings Limited:O	49,540,076	10,007,095		1.26	2021-06-07
746	8123	Sinofortune Financial Holdings Limited:O	97,617,672	2,245,206		1.26	2021-06-07
747	0929	IPE GROUP LIMITED:O	13,205,577	9,111,848		1.25	2021-06-07
748	8171	China Trends Holdings Limited:O	535,628,494	5,356,285	*	1.25	2021-04-23
749	0183	Winfull Group Holdings Limited:O	7,005,600	2,241,792		1.25	2021-06-07
750	1226	China Investment and Finance Group Limited (KY):O	3,382,880	1,454,638		1.25	2021-06-01
751	1361	361 Degrees International Limited:O	25,810,000	94,206,500		1.25	2021-06-07
752	3330	Lingbao Gold Group Company Ltd.:H	3,708,000	4,227,120		1.25	2021-06-02
753	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,499,900	437,488	*	1.25	2020-10-12
754	2238	Guangzhou Automobile Group Co., Ltd.:H	38,607,253	266,776,118		1.25	2021-06-07
755	3300	CHINA GLASS HOLDINGS LIMITED:O	22,478,000	30,345,300		1.24	2021-06-07
756	1273	Hong Kong Finance Group Limited:O	5,152,000	2,344,160		1.24	2021-02-04
757	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,085,000	1,438,115		1.24	2021-06-07
758	8413	Asia Grocery Distribution Limited:O	14,410,000	4,034,800		1.24	2021-05-17
759	1747	Home Control International Limited:O	6,216,000	5,345,760		1.24	2021-06-07
760	0358	Jiangxi Copper Company Limited:H	17,103,299	295,545,007		1.23	2021-06-07
761	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,504,000	47,584,320		1.23	2021-06-07
762	1439	Mobile Internet (China) Holdings Limited:O	16,950,000	1,254,300		1.23	2021-06-03
763	2324	Capital VC Limited:O	4,215,191	1,580,697		1.23	2021-06-01
764	0128	ENM Holdings Limited (HK):O	20,252,000	13,366,320		1.23	2021-05-17
765	2339	BeijingWest Industries International Limited:O	7,045,040	4,790,627		1.23	2021-05-28
766	1683	Hope Life International Holdings Limited:O	7,344,000	954,720		1.22	2021-05-31
767	1003	Huanxi Media Group Limited:O	45,135,204	83,048,775		1.22	2021-06-03
768	0755	DevGreat Group Limited:O	181,095,750	10,865,745		1.22	2021-06-04
769	2868	Beijing Capital Land Co., Ltd.:H	18,630,000	19,561,500		1.22	2021-06-03
770	0952	Quam Plus International Financial Limited:O	75,125,566	18,781,392		1.21	2021-06-03
771	8275	China New Consumption Group Limited:O	2,726,000	722,390		1.21	2021-05-10
772	3633	Zhongyu Energy Holdings Limited:O	32,001,253	214,088,383		1.21	2021-05-28
773	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,086,000	10,309,020		1.21	2021-06-02
774	1269	China First Capital Group Limited:O	60,588,000	3,150,576		1.21	2021-06-07
775	1611	Sinohope Technology Holdings Limited:O	3,691,000	51,009,620		1.20	2021-06-07
776	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,825,343	18,983,567		1.20	2021-05-17
777	0665	Haitong International Securities Group Limited:O	72,268,732	162,604,647		1.20	2021-06-07
778	9600	Newlink Technology Inc.:O	9,540,000	19,366,200		1.19	2021-06-03
779	0110	China Fortune Holdings Limited:O	2,187,900	1,072,071		1.19	2021-05-14
780	6881	China Galaxy Securities Co., Ltd.:H	43,965,664	209,716,217		1.19	2021-06-07
781	8213	StarGlory Holdings Company Limited:O	49,625,000	2,084,250		1.19	2021-04-12
782	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,439,000	11,043,630		1.19	2021-05-28
783	0390	CHINA RAILWAY GROUP LIMITED:H	49,898,162	205,081,446		1.19	2021-06-07
784	1198	Royale Home Holdings Limited:O	30,793,604	56,968,167		1.19	2021-05-27
785	8293	SingAsia Holdings Limited:O	17,765,000	959,310		1.18	2021-06-03
786	0860	Apollo Future Mobility Group Limited:O	94,535,001	45,376,800		1.18	2021-06-07
787	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,024,400	18,751,280		1.18	2021-06-07
788	8360	Basic House New Life Group Limited:O	10,480,000	387,760		1.18	2021-06-07
789	0362	China Zenith Chemical Group Limited:O	17,726,675	5,406,636		1.18	2021-06-07
790	1780	Rongzun International Holdings Group Limited:O	7,285,000	6,556,500		1.18	2021-06-07
791	2834	iShares NASDAQ 100 Index ETF:Unit	14,300	3,667,950		1.17	2021-06-03
792	1612	Vincent Medical Holdings Limited:O	7,640,000	15,967,600		1.17	2021-06-07
793	3738	Vobile Group Limited:O	5,650,000	192,100,000		1.16	2021-06-07
794	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,490,000	16,193,600		1.16	2021-06-07
795	1210	Christine International Holdings Limited:O	11,738,000	1,936,770		1.16	2021-06-01
796	1815	Mount Everest Gold Group Company Limited (KY):O	14,365,806	10,199,722		1.16	2021-06-07
797	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,256,000	3,277,120		1.16	2021-05-28
798	1883	CITIC Telecom International Holdings Limited:O	42,583,475	110,717,035		1.16	2021-06-07
799	1373	International Housewares Retail Company Limited:O	8,364,000	24,422,880		1.16	2021-06-04
800	8072	Roma (meta) Group Limited:O	8,114,684	868,271		1.16	2021-06-04
801	0817	China Jinmao Holdings Group Limited:O	146,624,724	447,205,408		1.16	2021-06-07
802	0207	Joy City Property Limited:O	164,278,000	79,674,830		1.15	2021-06-07
803	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	293,953,306	1,261,059,683		1.15	2021-06-07
804	1333	China Zhongwang Holdings Limited:O	62,735,120	120,451,430		1.15	2021-06-07
805	0196	Honghua Group Limited:O	61,566,000	16,930,650		1.15	2021-06-07
806	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,099,818	164,940,704		1.15	2021-06-07
807	3601	360 LUDASHI HOLDINGS LIMITED:O	3,087,000	8,304,030		1.15	2021-06-07
808	2170	Suzhou Basecare Medical Corporation Limited:H	928,000	23,385,600		1.15	2021-06-07
809	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,914,400	1,244,360		1.14	2021-06-04
810	1740	Values Cultural Investment Limited:O	11,850,000	1,789,350		1.14	2021-06-07
811	8222	E Lighting Group Holdings Limited:O	5,148,000	370,656		1.14	2021-02-24
812	1869	Kafelaku Coffee Holding Limited:O	11,405,000	4,276,875		1.14	2021-06-07
813	3993	CMOC Group Limited (CN):H	44,749,000	229,114,880		1.14	2021-06-07
814	1508	China Reinsurance (Group) Corporation:H	75,940,901	63,790,357		1.14	2021-06-07
815	2663	KPa-BM Holdings Limited:O	6,820,000	2,216,500		1.14	2021-05-24
816	3983	China BlueChemical Ltd.:H	20,004,000	48,009,600		1.13	2021-06-02
817	1182	Success Dragon International Holdings Limited:O	31,555,382	1,640,880		1.13	2021-06-07
818	1178	Huiyin Holdings Group Limited:O	3,357,249	399,513	*	1.13	2020-08-21
819	2371	Chuanglian Holdings Limited (KY):O	72,437,000	8,547,566		1.13	2021-06-07
820	1637	SH Group (Holdings) Limited:O	4,488,000	2,154,240		1.12	2021-05-12
821	0384	CHINA GAS HOLDINGS LIMITED:O	62,755,323	1,860,695,327		1.12	2021-06-07
822	0987	China Renewable Energy Investment Limited:O	28,046,817	5,749,597		1.12	2021-06-07
823	1980	Tian Ge Interactive Holdings Limited:O	14,420,000	20,188,000		1.12	2021-06-07
824	8340	Zijing International Financial Holdings Limited:O	7,120,000	412,960		1.11	2021-05-25
825	2198	China Sanjiang Fine Chemicals Company Limited:O	13,233,000	41,551,620		1.11	2021-06-07
826	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,478,000	5,648,706	*	1.11	2021-04-07
827	1293	Grand Baoxin Auto Group Limited:O	31,510,795	25,838,852		1.11	2021-06-04
828	0865	Jiande International Holdings Limited:O	64,752,800	4,985,966		1.11	2021-04-09
829	0603	China Oil And Gas Group Limited:O	63,875,611	26,508,379		1.11	2021-06-02
830	0433	North Mining Shares Company Limited:O	258,305,000	3,357,965	*	1.11	2021-04-07
831	0660	Wai Chun Bio-Technology Limited:O	18,541,801	1,372,093		1.10	2021-06-02
832	0810	China Castson 81 Finance Company Limited (BM):O	1,039,635	317,089		1.10	2021-06-07
833	1899	Xingda International Holdings Limited:O	17,700,979	38,411,124		1.10	2021-06-03
834	0698	TONGDA GROUP HOLDINGS LIMITED:O	71,360,000	45,670,400		1.10	2021-06-07
835	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,990,000	568,100		1.10	2021-03-01
836	8147	Millennium Pacific Group Holdings Limited:O	11,303,000	1,164,209		1.10	2021-06-01
837	2101	Fulu Holdings Limited:O	4,375,500	45,942,750		1.09	2021-06-07
838	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,050	96,075		1.09	2021-04-14
839	1300	Trigiant Group Limited:O	19,574,000	15,267,720		1.09	2021-06-03
840	0996	Carnival Group International Holdings Limited:O	10,342,698	858,444		1.09	2021-06-03
841	0471	Silkwave Inc:O	3,819,557	1,184,063		1.09	2021-06-07
842	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,190,327	3,043,781		1.09	2021-04-15
843	0124	Guangdong Land Holdings Limited:O	18,660,768	19,780,414		1.09	2021-06-04
844	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,276,000	36,400,800		1.09	2021-06-07
845	0563	Shanghai Industrial Urban Development Group Limited:O	52,251,350	39,711,026		1.09	2021-06-03
846	0727	Crown International Corporation Limited:O	37,280,000	11,929,600		1.09	2021-06-03
847	0619	South China Financial Holdings Limited:O	3,273,732	1,244,018		1.09	2021-05-20
848	1121	Golden Solar New Energy Technology Holdings Limited:O	17,096,000	96,763,360		1.08	2021-06-07
849	8250	Du Du Holdings Limited (KY):O	81,287,600	1,381,889		1.08	2021-06-04
850	1676	Gaodi Holdings Limited (KY):O	1,081,600	1,871,168		1.08	2021-06-03
851	6108	New Ray Medicine International Holding Limited:O	17,987,600	7,644,730	*	1.08	2018-08-21
852	6066	CSC Financial Co., Ltd.:H	13,543,441	131,235,943		1.07	2021-06-07
853	8403	Dowway Holdings Limited:O	21,460,000	879,860		1.07	2021-06-07
854	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,188,000	1,442,708		1.07	2021-05-03
855	1763	China Isotope & Radiation Corporation:H	857,000	25,795,700		1.07	2021-06-07
856	1473	Pangaea Connectivity Technology Limited (KY):O	10,708,000	6,746,040		1.07	2021-06-07
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,357,154	7,346,435		1.07	2021-06-04
858	0094	Greenheart Group Limited:O	19,786,287	2,849,225		1.07	2021-06-04
859	8120	China Demeter Financial Investments Limited:O	1,632,076	352,528		1.07	2021-06-07
860	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,040,000	12,804,800	*	1.06	2021-04-07
861	0382	Edvantage Group Holdings Limited:O	11,404,000	93,170,680		1.06	2021-06-07
862	1661	China Frontier Technology Group:O	16,918,000	3,755,796		1.06	2021-06-03
863	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	25,626,625	16,913,573		1.06	2021-06-03
864	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,991,348	975,761		1.06	2021-06-04
865	6193	Tailam Tech Construction Holdings Limited:O	4,234,000	2,709,760		1.06	2021-06-03
866	8186	Almana Limited:O	164,916	148,424	*	1.06	2021-02-09
867	1456	Guolian Minsheng Securities Company Limited:H	4,676,000	17,862,320		1.06	2021-06-03
868	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,018,332	8,010,823		1.06	2021-06-01
869	8357	Republic Healthcare Limited:O	5,485,000	647,230		1.05	2021-05-17
870	1918	Sunac China Holdings Limited:O	49,154,011	1,413,177,816		1.05	2021-06-07
871	1751	Kingland Group Holdings Limited:O	7,080,000	1,380,600		1.05	2021-05-07
872	8057	Madison Holdings Group Limited:O	65,304,000	10,318,032		1.05	2021-05-17
873	6183	CHINA GREENFRESH GROUP CO., LTD.:O	15,863,000	1,284,903	*	1.05	2021-04-08
874	2608	Sunshine 100 China Holdings Ltd:O	26,645,000	33,572,700		1.04	2021-05-24
875	1697	Shandong International Trust Co., Ltd.:H	12,166,400	8,029,824		1.04	2021-06-01
876	0922	Anxian Yuan China Holdings Limited:O	23,070,480	5,536,915		1.04	2021-06-01
877	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	398,500	828,880		1.04	2021-04-16
878	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	104,510	34,989,948		1.04	2021-06-07
879	0911	Qianhai Health Holdings Limited:O	17,523,250	2,155,360		1.04	2021-06-04
880	0751	Skyworth Group Limited:O	27,591,810	60,977,900		1.03	2021-06-07
881	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	317,730,598	984,964,854		1.03	2021-06-07
882	1177	SINO BIOPHARMACEUTICAL LIMITED:O	194,905,015	1,703,469,831		1.03	2021-06-07
883	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,780,000	23,500,200		1.03	2021-06-04
884	9977	Shandong Fengxiang Co., Ltd.:H	3,665,000	8,466,150		1.03	2021-06-07
885	1415	Cowell e Holdings Inc.:O	8,602,000	39,827,260		1.03	2021-06-07
886	8215	First Credit Finance Group Limited:O	37,362,000	4,035,096	*	1.03	2018-12-19
887	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	8,150	324,370		1.03	2021-02-18
888	2100	BAIOO Family Interactive Limited:O	27,810,000	48,389,400		1.02	2021-06-07
889	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,346,000	3,517,640		1.02	2021-05-28
890	3309	C-MER Medical Holdings Limited:O	11,745,811	78,227,101		1.02	2021-06-07
891	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,360,000	1,142,400		1.02	2021-05-25
892	8231	PFC Device Inc.:O	825,000	709,500		1.02	2021-05-28
893	1953	Rimbaco Group Global Limited:O	12,830,000	1,924,500		1.02	2021-05-28
894	1327	Luxxu Group Limited:O	4,574,800	548,976		1.02	2021-02-09
895	1822	China Wood International Holding Co., Limited:O	3,487,175	191,795		1.02	2021-06-03
896	1741	Shing Chi Holdings Limited:O	8,128,000	10,972,800		1.02	2021-05-21
897	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	31,508,039	60,810,515		1.02	2021-06-07
898	1037	Maxnerva Technology Services Limited:O	7,112,000	3,129,280		1.01	2021-05-14
899	3140	Vanguard S&P 500 Index ETF:Unit	251,300	7,438,480	*	1.01	2021-05-12
900	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	95,675,887	334,865,605		1.01	2021-06-07
901	8066	Phoenitron Holdings Limited:O	5,300,500	238,523		1.01	2020-10-16
902	3383	Agile Group Holdings Limited (KY):O	39,246,933	421,512,060		1.00	2021-06-04
903	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,220,700	20,288,034		1.00	2021-06-07
904	8021	WLS HOLDINGS LIMITED (BM):O	143,634,648	8,330,810		1.00	2021-06-03
905	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,400,440	3,960,726		1.00	2021-06-07
906	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,988,000	4,601,520		1.00	2021-06-01
907	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,378,200	615,397		1.00	2021-06-07
908	0871	China Dredging Environment Protection Holdings Limited:O	14,967,000	2,155,248		1.00	2021-03-30
909	0298	Chuang's China Investments Limited:O	23,320,127	10,727,258		0.99	2021-06-07
910	2001	China New Higher Education Group Limited:O	15,737,000	95,051,480		0.99	2021-06-07
911	8030	Fengyinhe Holdings Limited:O	17,159,083	308,863	*	0.99	2021-03-10
912	0271	Asiasec Properties Limited:O	12,283,138	14,862,597		0.99	2021-02-19
913	2822	CSOP FTSE China A50 ETF:Unit	6,291,605	129,984,559		0.99	2021-06-07
914	1375	Central China Securities Co., Ltd.:H	11,831,000	18,574,670		0.99	2021-06-07
915	1705	B & S International Holdings Ltd.:O	3,956,000	3,520,840		0.99	2021-06-07
916	2008	Phoenix Media Investment (Holdings) Limited:O	49,360,000	35,045,600		0.99	2021-06-07
917	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	33,600	702,240		0.99	2021-06-07
918	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,360,000	2,386,800	*	0.99	2020-12-21
919	9893	Pizu Group Holdings Limited:O	35,092,908	23,512,248		0.99	2021-04-09
920	0024	BURWILL HOLDINGS LIMITED:O	50,142,400	3,560,110	*	0.98	2019-08-20
921	8516	Grand Talents Group Holdings Limited:O	4,698,000	615,438		0.98	2021-06-03
922	2236	WISON ENGINEERING SERVICES CO. LTD.:O	39,659,000	15,467,010		0.97	2021-05-21
923	0164	China Baoli Technologies Holdings Limited:O	36,207,832	2,425,925		0.97	2021-06-07
924	1526	Rici Healthcare Holdings Limited:O	15,444,000	18,687,240		0.97	2021-05-12
925	3382	Tianjin Port Development Holdings Limited:O	59,795,922	39,465,309		0.97	2021-06-07
926	8082	Qing Hua Holding Group Company Limited (BM):O	12,142,600	3,764,206		0.97	2021-06-07
927	0216	CHINNEY INVESTMENTS, LIMITED:O	5,328,000	10,389,600		0.97	2021-06-01
928	0423	Hong Kong Economic Times Holdings Limited:O	4,170,000	4,837,200		0.97	2021-06-03
929	0136	China Ruyi Holdings Limited:O	89,218,761	615,609,451		0.97	2021-06-07
930	8037	China Biotech Services Holdings Limited:O	9,323,600	10,722,140		0.97	2021-05-31
931	0902	HUA NENG POWER INTERNATIONAL, INC.:H	45,318,528	129,157,805		0.96	2021-06-07
932	3188	ChinaAMC CSI 300 Index ETF:Unit	3,236,485	210,954,092		0.96	2021-06-07
933	1251	SPT Energy Group Inc.:O	17,855,667	5,445,978		0.96	2021-06-07
934	0472	New Silkroad Culturaltainment Limited:O	30,820,000	6,164,000		0.96	2021-06-04
935	1865	Pengo Holdings Group Limited:O	8,780,000	10,272,600		0.95	2021-06-07
936	0439	KuangChi Science Limited:O	58,578,372	12,652,928		0.95	2021-06-07
937	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,970,000	2,430,850		0.95	2021-05-14
938	1122	QINGLING MOTORS CO. LTD:H	11,741,867	19,843,755		0.95	2021-06-07
939	3728	Ching Lee Holdings Limited:O	9,580,000	1,810,620		0.95	2021-02-10
940	3126	Vanguard FTSE Japan Index ETF:Unit	27,400	836,796	*	0.94	2021-04-21
941	1049	Celestial Asia Securities Holdings Limited:O	761,674	1,005,410		0.94	2021-04-23
942	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,935,408	705,763		0.94	2021-05-10
943	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,707,121	2,841,652,949		0.94	2021-06-07
944	8086	Sino Vision Worldwide Holdings Limited:O	2,536,806	306,954		0.94	2021-06-03
945	1927	Jiujiuwang Food International Limited:O	7,460,000	3,207,800		0.94	2021-06-07
946	0286	Aidigong Maternal & Child Health Limited (BM):O	36,050,024	38,573,526		0.94	2021-06-07
947	1750	REM Group (Holdings) Limited:O	16,920,000	998,280		0.94	2021-05-27
948	0559	DeTai New Energy Group Limited:O	146,825,860	7,781,771		0.94	2021-06-07
949	0182	Concord New Energy Group Limited:O	78,108,120	42,178,385		0.93	2021-06-04
950	2800	Tracker Fund of Hong Kong:Unit	31,521,905	918,548,312		0.93	2021-06-07
951	1986	Tsaker New Energy Tech Co., Limited:O	9,621,000	12,507,300		0.93	2021-06-07
952	3344	GTI Holdings Limited (KY):O	58,380,000	1,984,920		0.93	2021-06-07
953	1118	GOLIK HOLDINGS LIMITED:O	5,314,500	4,464,180		0.93	2021-06-01
954	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,496,000	68,289,760		0.92	2021-06-04
955	0726	DIT Group Limited:O	25,880,800	24,845,568		0.92	2021-06-07
956	2051	Vala Inc. (KY):O	12,528,500	17,915,755		0.92	2021-06-07
957	2886	Binhai Investment Company Limited:O	12,446,000	18,295,620		0.92	2021-05-27
958	3900	Greentown China Holdings Limited:O	22,892,471	200,080,197		0.92	2021-06-07
959	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,500	337,040		0.92	2021-01-21
960	1097	i-CABLE Communications Limited:O	65,376,337	5,883,870		0.92	2021-06-04
961	1591	Shun Wo Group Holdings Limited:O	36,620,000	2,270,440		0.92	2021-06-07
962	8351	Larry Jewelry International Company Limited:O	33,108,300	331,083	*	0.92	2020-08-05
963	0800	A8 New Media Group Limited:O	24,678,000	5,108,346		0.91	2021-06-07
964	1797	East Buy Holding Limited:O	9,122,275	95,783,888		0.91	2021-06-07
965	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,183,955	12,840,940		0.91	2021-05-27
966	3110	Global X Hang Seng High Dividend Yield ETF:Unit	30,900	918,348		0.91	2021-06-02
967	8432	Bar Pacific Group Holdings Limited:O	7,810,000	593,560		0.91	2021-04-22
968	0787	Global Brands Group Holding Limited:O	9,341,282	1,728,137		0.91	2021-06-01
969	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,822,000	73,486,840		0.91	2021-06-04
970	2202	China Vanke Company Limited:H	17,151,682	440,798,227		0.91	2021-06-07
971	8349	Yunhong Guixin Group Holdings Limited:O	3,620,000	1,846,200		0.91	2021-06-04
972	1336	New China Life Insurance Company Ltd.:H	9,350,094	264,140,156		0.90	2021-06-07
973	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000,000	12,320,000		0.90	2021-06-03
974	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,424,000	4,169,280		0.90	2021-06-04
975	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,987,043	22,142,471		0.90	2021-06-07
976	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,086,455	89,105,701		0.90	2021-06-07
977	8347	F8 Enterprises (Holdings) Group Limited:O	7,880,000	874,680		0.90	2021-06-07
978	1638	Kaisa Group Holdings Ltd.:O	62,939,846	210,219,086		0.90	2021-06-07
979	2802	iShares MSCI Emerging Asia Index ETF:Unit	32,200	2,302,300		0.89	2021-05-21
980	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,966,170	44,435,442		0.89	2021-06-07
981	1753	Duiba Group Limited:O	9,621,600	19,916,712		0.89	2021-06-07
982	6063	Lotus Horizon Holdings Limited:O	17,840,000	2,122,960		0.89	2021-05-26
983	0591	China High Precision Automation Group Limited:O	9,243,000	11,461,320	*	0.89	2018-12-24
984	0405	Yuexiu Real Estate Investment Trust:Unit	29,562,532	122,388,882		0.89	2021-06-07
985	0210	Daphne International Holdings Limited:O	16,128,000	2,661,120		0.89	2021-04-29
986	8659	Yik Wo International Holdings Limited:O	5,330,000	948,740		0.89	2021-06-03
987	3999	DaChan Food (Asia) Limited:O	9,026,000	8,484,440		0.89	2021-06-07
988	1711	ULFERTS INTERNATIONAL LIMITED:O	7,090,000	1,453,450		0.89	2021-06-03
989	1211	BYD COMPANY LIMITED:H	9,269,656	1,758,453,743		0.88	2021-06-07
990	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,202,500	23,775,425		0.88	2021-06-07
991	1847	YCIH Green High-Performance Concrete Company Limited:H	1,182,000	2,009,400		0.88	2021-05-31
992	1051	G-Resources Group Limited:O	238,786,699	10,745,401		0.88	2021-06-07
993	8161	MediNet Group Limited (KY):O	9,180,000	569,160		0.88	2021-02-02
994	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,381,247	187,337,458		0.88	2021-06-07
995	2122	Kidsland International Holdings Limited:O	7,058,000	1,693,920		0.88	2021-06-07
996	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,580,080	711,036		0.88	2021-05-25
997	1140	Wealthink AI-Innovation Capital Limited (KY):O	25,506,500	18,619,745		0.88	2021-05-24
998	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	78,068,117	21,078,392		0.88	2021-06-03
999	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	223,000	824,654		0.87	2021-06-04
1000	2828	Hang Seng China Enterprises Index ETF:Unit	1,713,353	187,440,818		0.87	2021-06-07
1001	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,346,000	16,822,800		0.87	2021-06-07
1002	2212	Future Bright Mining Holdings Limited:O	38,200,000	916,800		0.87	2021-05-20
1003	0397	Minerva Group Holding Limited:O	24,210,348	2,421,035		0.87	2021-06-07
1004	0393	Glorious Sun Enterprises Limited:O	13,420,402	11,004,730		0.87	2021-03-02
1005	8270	China CBM Group Company Limited:O	18,068,143	1,066,020		0.87	2021-05-28
1006	1878	SOUTHGOBI RESOURCES LTD.:O	2,378,349	3,900,492		0.87	2021-05-27
1007	0804	Pinestone Capital Limited:O	39,210,000	1,411,560		0.87	2021-06-04
1008	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,008,000	109,345,600		0.87	2021-06-04
1009	1263	PC Partner Group Limited:O	3,346,000	13,417,460		0.87	2021-06-03
1010	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	23,940,000	1,915,200	*	0.87	2019-06-21
1011	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	21,368,014	14,316,569		0.87	2021-06-07
1012	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,201,663	1,555,360		0.87	2021-06-07
1013	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,070,000	12,649,000		0.86	2021-06-07
1014	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	9,406,000	9,876,300		0.86	2021-06-02
1015	0841	Asia Cassava Resources Holdings Limited:O	5,056,000	1,744,320		0.86	2021-05-28
1016	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,222,993	38,644,787		0.86	2021-06-07
1017	0914	Anhui Conch Cement Company Limited:H	11,231,692	481,839,587		0.86	2021-06-07
1018	1115	Tibet Water Resources Ltd.:O	22,201,000	21,090,950		0.86	2021-06-04
1019	8391	Cornerstone Technologies Holdings Limited:O	5,180,000	5,594,400		0.86	2021-06-03
1020	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	58,404,785	5,840,479		0.86	2021-06-07
1021	0837	Carpenter Tan Holdings Limited:O	2,146,000	7,961,660		0.86	2021-05-25
1022	0975	Mongolian Mining Corporation:O	8,855,914	22,494,022		0.86	2021-06-07
1023	0625	RREEF China Commercial Trust:Unit	3,989,000	17,352,150	*	0.86	2018-03-05
1024	1402	i-Control Holdings Limited:O	8,580,000	5,062,200		0.86	2021-06-01
1025	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,124,501	9,048,116		0.86	2021-06-07
1026	8065	KML Technology Group Limited:O	3,440,000	1,324,400		0.85	2021-04-12
1027	0894	Man Yue Technology Holdings Limited:O	4,060,000	4,222,400		0.85	2021-05-28
1028	8450	EDICO Holdings Limited:O	8,510,000	519,110		0.85	2021-03-03
1029	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,367,600	79,643,740		0.85	2021-06-07
1030	6855	Ascentage Pharma Group International:O	2,143,151	95,477,377		0.85	2021-06-07
1031	1431	YuanShengTai Dairy Farm Limited:O	39,722,000	24,627,640		0.85	2021-06-01
1032	0891	Trinity Limited (BM):O	30,442,000	1,278,564	*	0.85	2021-04-01
1033	0998	China CITIC Bank Corporation Limited:H	125,855,650	524,818,061		0.85	2021-06-07
1034	1388	Embry Holdings Limited:O	3,571,599	4,678,795		0.85	2021-06-07
1035	2182	Tian Chang Group Holdings Ltd.:O	5,240,000	2,331,800		0.85	2021-03-11
1036	0370	Hong Kong Robotics Group Holding Limited:O	8,591,960	2,534,628		0.84	2021-06-07
1037	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,506,800	640,335,280		0.84	2021-06-07
1038	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,583,300	613,999	*	0.84	2018-10-04
1039	0425	Minth Group Limited:O	9,786,112	332,727,808		0.84	2021-06-07
1040	8436	Takbo Group Holdings Limited:O	3,355,000	922,625		0.84	2021-03-09
1041	2013	Weimob Inc.:O	20,388,549	345,382,020		0.84	2021-06-07
1042	0595	AV CONCEPT HOLDINGS LIMITED:O	7,612,800	5,252,832		0.84	2021-06-03
1043	9939	Kintor Pharmaceutical Limited:O	3,240,000	182,250,000		0.84	2021-06-07
1044	0661	China Daye Non-Ferrous Metals Mining Limited:O	149,110,750	17,893,290		0.83	2021-06-07
1045	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	22,020,000	880,800		0.83	2021-06-02
1046	2014	Ozner Water International Holding Limited:O	17,762,000	1,580,818	*	0.83	2021-03-18
1047	0340	Tongguan Gold Group Limited:O	28,229,520	9,174,594		0.83	2021-05-25
1048	2331	LI NING COMPANY LIMITED:O	20,735,358	1,555,151,850		0.83	2021-06-07
1049	1623	Hilong Holding Limited:O	14,050,000	3,863,750		0.83	2021-06-02
1050	8392	Satu Holdings Limited (KY):O	8,280,000	927,360		0.83	2021-05-11
1051	8513	MaxWin International Holdings Limited (KY):O	3,804,000	1,407,480		0.83	2021-04-28
1052	8196	Futian Holdings Limited:O	2,478,000	569,940		0.83	2020-10-05
1053	8169	ECO-TEK HOLDINGS LIMITED:O	5,360,000	353,760		0.83	2021-03-02
1054	8078	China Creative Digital Entertainment Limited:O	2,238,286	158,918		0.82	2021-05-26
1055	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,516,000	644,300		0.82	2020-12-23
1056	8328	Xinyi Electric Storage Holdings Limited:O	5,326,596	25,567,661		0.82	2021-06-07
1057	0848	Maoye International Holdings Limited:O	42,160,000	13,912,800		0.82	2021-06-02
1058	0533	GOLDLION HOLDINGS LIMITED:O	8,029,000	14,532,490		0.82	2021-05-12
1059	8242	GSN Corporations Limited:O	13,690,000	136,900	*	0.82	2021-04-07
1060	3322	Win Hanverky Holdings Limited:O	10,456,000	3,555,040		0.81	2021-05-25
1061	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,028,025	2,007,745		0.81	2021-06-01
1062	1357	Meitu, Inc.:O	35,346,855	72,107,584		0.81	2021-06-07
1063	1617	Nanfang Communication Holdings Limited:O	9,072,000	3,084,480		0.81	2021-06-07
1064	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,202,749	1,785,856		0.81	2021-05-31
1065	0663	KING STONE ENERGY GROUP LIMITED:O	63,300,900	4,431,063		0.81	2021-06-03
1066	3323	China National Building Material Company Limited:H	31,281,917	314,070,447		0.81	2021-06-07
1067	2115	CM Hi-Tech Cleanroom Limited:O	11,320,000	1,630,080		0.81	2021-06-07
1068	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,019,600	3,049,796		0.81	2021-05-12
1069	0282	NEXT DIGITAL LIMITED:O	21,306,400	6,285,388		0.81	2021-06-07
1070	0887	Emperor Watch & Jewellery Limited:O	54,750,000	10,731,000		0.81	2021-06-07
1071	6885	Henan Jinma Energy Company Limited:H	1,093,000	3,814,570		0.81	2021-06-04
1072	0070	Rich Goldman Holdings Limited:O	15,584,400	1,916,881		0.80	2021-06-03
1073	2136	Lifestyle China Group Limited:O	11,764,500	13,764,465		0.80	2021-06-03
1074	0901	Goldstone Investment Group Limited:O	17,362,504	3,611,401		0.80	2021-03-17
1075	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	21,751,500	1,261,587	*	0.80	2021-04-07
1076	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,599,238	18,079,390		0.80	2021-06-07
1077	8321	Tai Kam Holdings Limited:O	1,838,000	1,157,940		0.80	2021-04-20
1078	8109	Kirin Group Holdings Limited:O	3,878,666	1,066,633		0.79	2021-05-07
1079	0760	Talent Property Group Limited:O	81,635,000	2,612,320		0.79	2021-06-07
1080	0710	BOE Varitronix Limited:O	5,829,349	23,725,450		0.79	2021-06-03
1081	0369	Wing Tai Properties Limited:O	10,717,316	50,800,078		0.79	2021-05-14
1082	1685	Boer Power Holdings Limited:O	6,112,000	2,964,320		0.79	2021-04-27
1083	0694	Beijing Capital International Airport Company Limited:H	14,842,000	81,334,160		0.79	2021-06-07
1084	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	182,100	2,285,355		0.79	2021-06-03
1085	3938	LFG Investment Holdings Limited:O	3,182,000	1,145,520		0.78	2021-05-27
1086	8319	Expert Systems Holdings Limited:O	6,250,000	1,056,250		0.78	2021-05-07
1087	2883	China Oilfield Services Limited:H	14,118,899	107,303,632		0.78	2021-06-07
1088	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	13,750	952,600		0.78	2021-05-26
1089	2357	AviChina Industry & Technology Company Limited:H	48,273,447	246,677,314		0.78	2021-06-07
1090	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,602,364	390,225,210		0.78	2021-06-07
1091	3990	Midea Real Estate Holding Limited:O	9,585,608	180,017,718		0.78	2021-06-07
1092	0455	Tianda Pharmaceuticals Limited:O	16,644,000	3,744,900		0.77	2021-05-27
1093	0186	Nimble Holdings Company Limited:O	42,399,380	24,167,647		0.77	2021-03-16
1094	8325	China Smartpay Group Holdings Limited:O	15,230,000	2,863,240		0.77	2021-06-01
1095	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,147,500	892,980		0.77	2021-06-03
1096	0709	GIORDANO INTERNATIONAL LIMITED:O	12,146,000	20,040,900		0.77	2021-06-04
1097	1315	Green Economy Development Limited:O	46,140,000	1,661,040		0.77	2021-06-07
1098	8162	Loco Hong Kong Holdings Limited:O	5,310,000	1,354,050		0.77	2021-06-02
1099	3147	CSOP SZSE ChiNext ETF:Unit	492,800	6,820,352		0.77	2021-06-07
1100	1678	China Creative Global Holdings Limited:O	16,632,000	665,280	*	0.77	2020-09-02
1101	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	646,600	1,907,470		0.77	2021-05-05
1102	1488	Best Food Holding Company Limited:O	12,092,000	7,376,120		0.77	2021-04-21
1103	8056	Life Concepts Holdings Limited (KY):O	6,195,000	464,625		0.76	2021-05-21
1104	2222	NVC International Holdings Limited:O	32,143,000	6,492,886		0.76	2021-06-02
1105	8172	Lajin Entertainment Network Group Limited:O	31,960,202	11,985,076		0.76	2021-06-04
1106	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,467,614	503,393		0.76	2021-06-01
1107	8007	Global Strategic Group Limited:O	687,989	158,237		0.75	2021-04-23
1108	6828	Beijing Gas Blue Sky Holdings Limited:O	97,852,000	11,350,832	*	0.75	2021-01-21
1109	1950	Diwang Industrial Holdings Limited:O	9,032,000	3,070,880		0.75	2021-06-07
1110	0905	Walnut Capital Limited:O	5,266,250	579,288		0.75	2021-06-02
1111	8367	Simplicity Holding Limited:O	7,210,000	814,730		0.75	2021-06-07
1112	3143	ChinaAMC Hong Kong Banks ETF:Unit	58,400	443,256		0.75	2021-05-26
1113	1007	Longhui International Holdings Limited:O	4,762,555	652,470		0.75	2021-05-31
1114	1247	Miko International Holdings Limited:O	882,000	635,040		0.75	2021-06-04
1115	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,494,000	2,597,600		0.75	2021-05-20
1116	0503	Lansen Pharmaceutical Holdings Limited:O	2,963,000	7,585,280		0.75	2021-06-07
1117	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,798,200	31,483,572		0.75	2021-06-07
1118	1555	MIE Holdings Corporation:O	24,280,000	1,238,280		0.74	2021-06-07
1119	0799	IGG Inc:O	8,857,000	102,741,200		0.74	2021-06-07
1120	6993	Blue Moon Group Holdings Limited:O	43,390,500	455,600,250		0.74	2021-06-07
1121	0778	Fortune Real Estate Investment Trust:Unit	14,527,913	119,855,282		0.74	2021-06-07
1122	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,706,726	103,253,323		0.74	2021-06-07
1123	6886	Huatai Securities Co., Ltd.:H	12,688,484	145,156,257		0.74	2021-06-07
1124	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,933,866	62,421,802		0.74	2021-06-07
1125	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,086,957	2,000,621,769		0.74	2021-06-07
1126	6998	Genor Biopharma Holdings Limited:O	3,615,500	60,668,090		0.73	2021-06-07
1127	1775	BExcellent Group Holdings Limited:O	3,656,000	1,828,000		0.73	2021-05-11
1128	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,329,000	2,181,333		0.73	2021-05-27
1129	1013	Wai Chun Group Holdings Limited:O	15,617,200	1,405,548		0.73	2021-05-12
1130	8226	KOALA Financial Group Limited:O	1,014,876	405,950		0.73	2021-05-07
1131	0638	KIN YAT HOLDINGS LIMITED:O	3,198,000	3,805,620		0.73	2021-06-01
1132	3393	Wasion Holdings Limited:O	7,242,000	18,974,040		0.73	2021-06-01
1133	8206	Shentong Robot Education Group Company Limited:O	13,726,000	782,382		0.72	2021-02-05
1134	1538	Zhong Ao Home Group Limited:O	6,166,000	4,747,820		0.72	2021-06-04
1135	0426	ONE MEDIA GROUP LIMITED (KY):O	2,892,400	485,923		0.72	2021-05-20
1136	1141	CMBC Capital Holdings Limited:O	343,151,063	33,971,955		0.72	2021-06-07
1137	0628	Tong Tong AI Social Group Limited:O	19,441,289	12,442,425		0.72	2021-06-04
1138	0005	HSBC HOLDINGS PLC:O	149,265,506	7,269,230,142		0.72	2021-06-07
1139	0176	Superactive Group Company Limited:O	14,607,600	2,556,330		0.72	2021-05-11
1140	0065	Grand Ocean Advanced Resources Company Limited:O	10,795,966	5,074,104		0.72	2021-05-10
1141	8140	BOSA Technology Holdings Limited:O	5,740,000	952,840		0.72	2021-05-31
1142	8631	Yufengchang Holdings Limited:O	2,870,000	255,430		0.72	2021-06-02
1143	2346	Universal Star (Holdings) Limited:O	3,876,000	2,403,120		0.72	2021-06-07
1144	1761	BabyTree Group:O	11,882,147	15,446,791		0.72	2021-06-07
1145	8246	Zhonghua Gas Holdings Limited:O	25,912,000	6,322,528		0.72	2020-10-28
1146	6837	Haitong Securities Co., Ltd.:H	24,389,362	175,115,619		0.72	2021-06-07
1147	0655	HONGKONG CHINESE LIMITED:O	14,258,859	9,553,436		0.71	2021-03-16
1148	1112	Health and Happiness (H&H) International Holdings Limited:O	4,598,139	142,312,402		0.71	2021-06-07
1149	8308	Gudou Holdings Limited:O	6,976,000	3,453,120		0.71	2021-05-24
1150	0695	Dongwu Cement International Limited:O	3,928,000	7,659,600		0.71	2021-05-28
1151	0976	Chiho Environmental Group Limited:O	11,409,000	5,704,500		0.71	2021-06-07
1152	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,931,500	7,629,585		0.71	2021-04-13
1153	0704	Huscoke Holdings Limited:O	2,036,700	621,194	*	0.71	2021-03-11
1154	1985	Microware Group Limited:O	2,120,000	2,226,000		0.71	2021-06-04
1155	1811	CGN New Energy Holdings Co., Ltd.:O	30,260,000	70,505,800		0.71	2021-06-07
1156	1825	Sterling Group Holdings Limited (KY):O	5,640,000	2,030,400		0.71	2021-06-03
1157	0820	HSBC China Dragon Fund:Unit	308,562	5,128,300		0.70	2021-05-28
1158	8645	Byte Metaverse Holdings Limited:O	4,206,000	698,196		0.70	2021-06-07
1159	0707	Asia Television Holdings Limited:O	69,498,000	3,266,406		0.70	2021-06-07
1160	9929	SEM Holdings Limited (KY):O	13,980,000	908,700		0.70	2021-05-27
1161	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,088,000	3,714,240		0.70	2019-12-18
1162	8218	Echo International Holdings Group Limited:O	1,098,600	494,370		0.70	2021-05-17
1163	1884	eprint Group Limited:O	3,828,000	1,282,380		0.70	2021-05-18
1164	2379	China Clean Energy Technology Group Limited:O	2,855,000	1,256,200		0.70	2021-01-05
1165	1225	Lerado Financial Group Company Limited:O	16,019,200	2,034,438	*	0.70	2017-05-23
1166	6958	Zhenro Services Group Limited:O	7,208,000	35,535,440		0.69	2021-06-07
1167	0609	Tiande Chemical Holdings Limited:O	5,912,000	4,434,000		0.69	2021-05-03
1168	1393	Hidili Industry International Development Limited:O	14,154,000	3,113,880	*	0.69	2021-03-30
1169	1480	Yan Tat Group Holdings Limited:O	1,654,000	2,861,420		0.69	2021-05-27
1170	1164	CGN Mining Company Limited:O	45,409,872	32,695,108		0.69	2021-06-07
1171	1672	Ascletis Pharma Inc.:O	7,559,000	26,305,320		0.69	2021-06-07
1172	1191	China Gem Holdings Limited:O	29,168,240	1,312,571		0.69	2021-06-07
1173	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,769,000	7,919,340		0.69	2021-06-07
1174	1124	COASTAL GREENLAND LIMITED:O	28,371,560	1,957,638		0.68	2021-05-28
1175	1161	WATER OASIS GROUP LIMITED:O	4,656,000	5,959,680		0.68	2021-06-07
1176	8456	Mansion International Holdings Limited:O	6,300,000	189,000		0.68	2021-03-11
1177	3623	China Success Finance Group Holdings Limited:O	3,710,000	3,710,000		0.68	2021-03-09
1178	8370	Zhi Sheng Group Holdings Limited:O	6,176,000	2,285,120		0.68	2021-06-04
1179	1088	China Shenhua Energy Company Limited:H	22,957,631	400,840,237		0.68	2021-06-07
1180	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	29,900	394,381		0.68	2021-05-27
1181	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,114,000	1,458,660		0.68	2021-01-28
1182	1466	Baijin Life Science Holdings Limited:O	1,804,138	288,662		0.68	2021-05-14
1183	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,180,482	449,926,510		0.68	2021-06-07
1184	8383	Linocraft Holdings Limited:O	5,408,000	811,200		0.68	2021-03-08
1185	1376	Raffles Interior Limited:O	6,736,000	720,752	*	0.67	2021-03-19
1186	2699	Xinming China Holdings Limited:O	12,650,000	923,450		0.67	2021-05-28
1187	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	39,658,000	43,227,220		0.67	2021-04-29
1188	8483	Max Sight Group Holdings Limited:O	5,336,000	544,272		0.67	2021-01-08
1189	1255	TATA Health International Holdings Limited (KY):O	1,618,000	12,361,520		0.67	2021-06-03
1190	2022	Digital Hollywood Interactive Limited:O	13,324,000	1,172,512		0.67	2021-05-13
1191	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,542,500	63,044,150		0.67	2021-06-07
1192	8646	China Hongguang Holdings Limited:O	1,995,000	638,400		0.67	2021-06-04
1193	0738	LE SAUNDA HOLDINGS LIMITED:O	4,685,600	6,372,416		0.66	2021-06-07
1194	1389	Major Holdings Limited (KY):O	22,048,000	970,112		0.66	2021-05-07
1195	8290	Ahsay Backup Software Development Company Limited:O	13,200,000	409,200		0.66	2021-06-02
1196	3109	CSOP STAR 50 Index ETF:Unit	36,900	576,378		0.66	2021-06-07
1197	1207	SRE Group Limited:O	135,382,440	6,362,975		0.66	2021-05-31
1198	1898	China Coal Energy Company Limited:H	26,914,740	129,729,047		0.66	2021-06-07
1199	3919	Golden Power Group Holdings Limited:O	1,572,000	636,660		0.66	2021-05-27
1200	1576	Qilu Expressway Company Limited:H	7,201,000	16,418,280		0.65	2021-05-21
1201	3369	QINHUANGDAO PORT CO., LTD.:H	5,432,000	7,170,240		0.65	2021-06-03
1202	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,990,500	107,110,140		0.65	2021-06-07
1203	0842	Leoch International Technology Limited:O	8,844,000	6,809,880		0.65	2021-06-07
1204	1826	FDB Holdings Limited:O	8,670,000	997,050	*	0.65	2021-02-19
1205	2801	iShares Core MSCI China Index ETF:Unit	999,722	34,590,381		0.65	2021-06-07
1206	6898	China Aluminum Cans Holdings Limited:O	5,866,000	2,845,010		0.65	2021-05-26
1207	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	252,400	22,009,280		0.65	2021-06-07
1208	1421	Prosperity Group International Limited (KY):O	9,035,000	786,045		0.65	2021-06-04
1209	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,235,578	3,882,251,469		0.65	2021-06-07
1210	1372	China Carbon Neutral Development Group Limited:O	1,686,000	10,267,740		0.65	2021-06-07
1211	1991	Ta Yang Group Holdings Limited:O	5,642,000	863,226		0.65	2021-06-07
1212	1762	Wanka Online Inc.:O	9,599,000	8,927,070		0.65	2021-06-07
1213	8255	China Binary New Fintech Group:O	3,090,000	553,110		0.64	2021-05-31
1214	0476	Ev Dynamics (Holdings) Limited:O	53,625,640	7,990,220		0.64	2021-06-07
1215	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,392,545	426,077	*	0.64	2021-05-28
1216	8092	ITE (HOLDINGS) LIMITED:O	5,936,000	284,928		0.64	2021-03-31
1217	1222	WANG ON GROUP LIMITED:O	106,742,910	7,685,490		0.64	2021-06-07
1218	1099	SINOPHARM GROUP CO. LTD.:H	8,594,969	239,369,887		0.64	2021-06-07
1219	6036	Apex Ace Holding Limited:O	6,405,000	1,370,670		0.64	2021-05-31
1220	8305	Sheng Tang Holdings Limited (KY):O	5,100,000	280,500		0.64	2021-03-19
1221	8201	PPS International (Holdings) Limited:O	3,436,702	371,164		0.64	2021-05-13
1222	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,136,000	16,181,760		0.64	2021-05-20
1223	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,029,524	52,361,719		0.64	2021-05-31
1224	8487	ISP Global Limited:O	5,078,000	4,722,540		0.63	2021-06-03
1225	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	19,008,360	32,694,379		0.63	2021-06-07
1226	2778	Champion Real Estate Investment Trust:Unit	37,542,711	172,696,471		0.63	2021-06-07
1227	1971	Redsun Services Group Limited:O	2,623,000	11,147,750		0.63	2021-06-04
1228	8280	China Digital Video Holdings Limited:O	3,974,000	385,478		0.63	2021-05-14
1229	1931	IVD Medical Holding Limited:O	8,526,000	28,135,800		0.63	2021-06-07
1230	8149	Altus Holdings Limited (KY):O	5,050,000	1,171,600		0.63	2021-04-23
1231	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	125,700	965,376		0.63	2021-06-03
1232	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,720,000	2,647,840		0.63	2021-06-02
1233	0064	GET NICE HOLDINGS LIMITED:O	60,563,201	11,446,445		0.63	2021-06-03
1234	0866	China Qinfa Group Limited:O	15,577,324	2,009,475		0.62	2021-05-12
1235	1398	Industrial and Commercial Bank of China Limited:H	541,176,274	2,700,469,607		0.62	2021-06-07
1236	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,812,596	343,691,244		0.62	2021-06-07
1237	0822	Ka Shui International Holdings Limited:O	5,542,000	3,491,460		0.62	2021-06-04
1238	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,270,108	769,436		0.62	2021-06-07
1239	3662	Starjoy Wellness and Travel Company Limited:O	4,496,133	29,045,019		0.62	2021-06-07
1240	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,226,625	43,125,548		0.62	2021-06-04
1241	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,599,000	6,591,680		0.62	2021-05-31
1242	0558	L.K. Technology Holdings Limited:O	7,702,500	93,816,450		0.62	2021-06-07
1243	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	78,700	2,035,182	*	0.61	2021-05-04
1244	8047	China Ocean Group Development Limited:O	30,204,556	3,956,797		0.61	2021-06-07
1245	0967	SOUND GLOBAL LTD.:O	9,258,500	27,590,330	*	0.61	2017-10-19
1246	1572	China Art Financial Holdings Limited:O	10,312,000	1,660,232		0.61	2021-05-21
1247	2226	HONWORLD GROUP LIMITED:O	3,555,500	10,915,385	*	0.61	2021-03-30
1248	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	960,100	21,794,270		0.61	2021-06-04
1249	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,910,000	317,190		0.61	2020-08-28
1250	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	67,130,000	8,256,990		0.61	2021-04-26
1251	8178	China Information Technology Development Limited:O	1,586,313	579,004		0.61	2021-05-31
1252	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,602,000	2,211,700		0.61	2021-03-01
1253	1920	China Wacan Group Company Limited:O	15,850,000	2,044,650		0.61	2021-06-07
1254	0143	Guoan International Limited:O	47,200,000	2,360,000	*	0.61	2021-03-16
1255	0331	FSE Lifestyle Services Limited:O	2,735,000	24,204,750		0.61	2021-06-07
1256	9978	Fineland Living Services Group Limited:O	2,428,000	1,359,680		0.61	2021-05-31
1257	1152	Momentum Financial Holdings Limited:O	5,938,000	273,148		0.60	2021-04-07
1258	0166	New Times Corporation Limited (BM):O	52,777,240	3,799,961		0.60	2021-06-04
1259	0459	Legend Upstar Holdings Limited (KY):O	10,850,022	1,920,454		0.60	2021-05-18
1260	0768	UBA INVESTMENTS LIMITED:O	7,636,000	534,520		0.60	2021-06-02
1261	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,041,790	7,058,506		0.60	2021-05-14
1262	3303	Jutal Offshore Oil Services Limited:O	10,002,000	15,303,060		0.60	2021-06-07
1263	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,027,505	65,707,172		0.60	2021-06-07
1264	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,552,414	8,780,235		0.59	2021-05-21
1265	2161	JBM (Healthcare) Limited:O	5,295,750	9,585,308		0.59	2021-06-07
1266	1627	Able Engineering Holdings Limited:O	11,850,514	4,680,953		0.59	2021-01-29
1267	0923	Integrated Waste Solutions Group Holdings Limited:O	28,562,000	1,799,406		0.59	2021-06-01
1268	2088	Xiwang Property Holdings Company Limited:O	8,333,552	900,024		0.59	2021-05-20
1269	0410	SOHO CHINA LIMITED:O	30,590,025	85,652,070		0.59	2021-06-07
1270	0852	Strong Petrochemical Holdings Limited:O	12,452,000	3,984,640		0.59	2021-05-03
1271	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,513,000	3,302,220		0.59	2021-06-04
1272	1872	Guan Chao Holdings Limited:O	5,260,000	804,780		0.58	2021-05-06
1273	8620	Asia-express Logistics Holdings Limited:O	2,805,000	417,945		0.58	2021-06-04
1274	1897	Million Hope Industries Holdings Limited:O	2,473,040	1,953,702		0.58	2021-04-30
1275	0052	FAIRWOOD HOLDINGS LIMITED:O	755,500	13,417,680		0.58	2021-06-03
1276	2148	Vesync Co., Ltd:O	6,760,000	68,140,800		0.58	2021-06-07
1277	6812	Winson Holdings Hong Kong Limited:O	3,480,000	1,409,400		0.58	2021-05-11
1278	8101	EJE (Hong Kong) Holdings Limited:O	2,012,800	634,032		0.58	2021-04-29
1279	1301	D&G Technology Holding Company Limited:O	3,700,000	4,810,000		0.58	2021-04-29
1280	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,706,306	147,647,276		0.58	2021-06-07
1281	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	251,400	2,873,502		0.58	2021-06-07
1282	1861	Precious Dragon Technology Holdings Limited:O	1,348,500	5,906,430		0.58	2021-05-10
1283	1159	Smart Digital Technology Group Limited:O	4,734,700	7,812,255		0.57	2021-06-02
1284	2779	China Xinhua Education Group Limited:O	9,242,000	20,702,080		0.57	2021-06-07
1285	0416	BANK OF JINZHOU CO., LTD.:H	20,165,000	37,103,600		0.57	2021-04-01
1286	8220	Bingo Group Holdings Limited:O	4,902,265	421,595		0.57	2021-05-06
1287	0690	Uni-Bio Science Group Limited:O	36,692,286	3,669,229		0.57	2021-04-20
1288	0479	CIL HOLDINGS LIMITED:O	29,767,578	297,676	*	0.57	2020-07-16
1289	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,820,000	6,874,000		0.57	2021-06-01
1290	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,144,000	41,184	*	0.57	2020-07-08
1291	0008	PCCW LIMITED:O	44,157,050	185,459,610		0.57	2021-06-07
1292	0637	Lee Kee Holdings Limited:O	4,708,000	1,718,420		0.57	2021-05-17
1293	1420	Chuan Holdings Limited:O	5,852,000	596,904		0.56	2021-05-06
1294	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	545,500	3,965,785		0.56	2021-06-07
1295	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,895,600	477,544		0.56	2021-05-18
1296	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,984,000	3,521,120		0.56	2021-04-27
1297	6988	Joy Spreader Group Inc.:O	12,288,000	32,686,080		0.56	2021-06-07
1298	0109	Good Resources Holdings Limited (BM):O	39,787,200	3,381,912	*	0.56	2021-06-03
1299	3686	Clifford Modern Living Holdings Limited:O	5,670,000	3,345,300		0.56	2021-05-31
1300	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,022,600	4,183,504		0.56	2021-06-04
1301	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,443,343	5,623,679		0.56	2021-05-05
1302	1716	Most Kwai Chung Limited:O	1,498,000	1,692,740		0.55	2021-06-07
1303	1280	China Qidian Guofeng Holdings Limited:O	1,212,400	1,212,400		0.55	2021-05-12
1304	2066	Shengjing Bank Co., Ltd.:H	12,906,500	88,151,395		0.55	2021-03-23
1305	0365	Sino ICT Holdings Limited:O	8,005,200	9,045,876		0.55	2021-05-14
1306	0302	CMGE Technology Group Limited:O	15,202,000	51,990,840		0.55	2021-06-07
1307	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,292,590	263,977,604		0.55	2021-06-07
1308	2898	Longrun Tea Group Company Limited:O	7,920,000	3,009,600	*	0.55	2017-05-16
1309	0297	Sinofert Holdings Limited:O	38,298,300	44,426,028		0.55	2021-06-07
1310	1370	Aowei Holding Limited:O	8,914,000	9,448,840	*	0.55	2020-12-23
1311	0938	MAN SANG INTERNATIONAL LIMITED:O	2,409,257	4,216,200		0.54	2021-03-16
1312	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	12,442,500	11,073,825		0.54	2021-06-04
1313	6899	Ourgame International Holdings Limited:O	5,856,000	4,392,000		0.54	2021-06-07
1314	1630	Kin Shing Holdings Limited:O	8,148,000	749,616		0.54	2021-05-11
1315	8422	WT Group Holdings Limited:O	5,420,000	1,306,220		0.54	2021-06-07
1316	2363	Tongda Hong Tai Holdings Limited:O	1,228,750	380,913		0.54	2021-06-04
1317	0819	Tianneng Power International Limited:O	6,092,000	86,019,040		0.54	2021-06-07
1318	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	17,200	280,360		0.54	2021-06-07
1319	1106	Ming Lam Holdings Limited:O	80,444,330	804,443	*	0.54	2020-03-10
1320	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	54,000	1,233,360		0.54	2021-06-07
1321	6185	CanSino Biologics Inc.:H	716,211	247,092,795		0.54	2021-06-07
1322	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,960,000	16,330,400		0.54	2021-06-07
1323	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,362,000	3,866,300		0.54	2021-06-07
1324	6133	Vital Innovations Holdings Limited:O	4,563,000	1,186,380		0.54	2021-02-24
1325	8417	Dadi Education Holdings Limited:O	9,370,000	299,840		0.54	2021-06-01
1326	1930	Shinelong Automotive Lightweight Application Limited:O	3,532,000	1,395,140		0.54	2021-05-31
1327	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,590,297	563,317,811		0.53	2021-06-07
1328	2799	China CITIC Financial Asset Management Co., Ltd.:H	133,875,000	136,552,500	*	0.53	2021-05-06
1329	1669	Global International Credit Group Limited:O	2,136,000	1,388,400		0.53	2021-05-18
1330	8063	Global Mastermind Holdings Limited:O	2,723,274	479,296		0.53	2021-06-07
1331	9916	Xingye Wulian Service Group Co. Ltd.:O	2,128,000	2,213,120		0.53	2021-05-17
1332	1162	LUMINA GROUP LIMITED (KY):O	3,184,000	582,672		0.53	2021-05-04
1333	8612	World Super Holdings Limited:O	3,820,000	1,165,100		0.53	2021-06-07
1334	9983	Central China New Life Limited:O	6,669,000	48,216,870		0.53	2021-06-07
1335	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	230,000	34,592,000		0.53	2021-06-07
1336	2107	First Service Holding Limited:O	5,302,500	6,256,950		0.53	2021-06-07
1337	1172	Magnus Concordia Group Limited:O	30,455,000	2,527,765		0.53	2021-05-17
1338	6030	CITIC Securities Company Limited:H	11,996,951	249,536,581		0.53	2021-06-07
1339	8239	Capital Finance Holdings Limited:O	4,435,596	678,646		0.53	2021-06-01
1340	0531	Samson Holding Ltd.:O	16,330,000	5,143,950		0.53	2021-05-06
1341	3395	JX ENERGY LTD.:O	1,897,000	692,405		0.52	2021-04-16
1342	8365	Hatcher Group Limited:O	2,690,000	484,200		0.52	2020-02-12
1343	0321	TEXWINCA HOLDINGS LIMITED:O	7,238,000	13,607,440		0.52	2021-06-03
1344	2038	FIH Mobile Limited:O	42,202,118	51,908,605		0.52	2021-06-07
1345	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,811,000	4,962,140		0.52	2021-06-04
1346	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,980,000	1,094,340		0.52	2021-05-26
1347	3888	Kingsoft Corporation Limited:O	7,135,562	378,541,564		0.52	2021-06-07
1348	1086	Goodbaby International Holdings Limited:O	8,669,000	17,338,000		0.52	2021-06-07
1349	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,468,400	2,716,540		0.52	2021-03-12
1350	0546	Fufeng Group Limited:O	13,098,514	35,104,018		0.52	2021-06-07
1351	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,363,498	1,940,867		0.52	2021-05-12
1352	3328	Bank of Communications Co., Ltd.:H	180,561,973	940,727,879		0.52	2021-06-07
1353	0613	Planetree International Development Limited:O	4,844,600	3,294,328		0.51	2021-06-07
1354	0138	CCT Fortis Holdings Limited:O	4,486,638	816,568		0.51	2021-04-22
1355	1428	Bright Smart Securities & Commodities Group Limited:O	8,705,013	18,628,728		0.51	2021-06-04
1356	9876	Ocean One Holding Ltd.:O	1,434,000	1,132,860		0.51	2021-03-02
1357	0171	Silver Grant International Holdings Group Limited:O	11,790,190	7,781,525		0.51	2021-06-04
1358	0253	SHUN HO HOLDINGS LIMITED:O	1,555,600	1,462,264		0.51	2021-04-14
1359	1871	China Oriented International Holdings Limited:O	2,044,000	623,420		0.51	2021-05-26
1360	1387	China Dili Group:O	45,459,410	94,555,573		0.51	2021-06-07
1361	3822	Sam Woo Construction Group Limited:O	8,584,000	952,824		0.51	2021-05-04
1362	1613	Synertone Communication Corporation:O	6,096,960	1,951,027		0.51	2021-05-20
1363	1717	Ausnutria Dairy Corporation Ltd:O	8,765,000	99,570,400		0.51	2021-06-07
1364	2310	Times Universal Group Holdings Limited:O	5,548,000	560,348		0.51	2021-05-26
1365	1726	HKE Holdings Limited:O	4,055,000	2,027,500		0.51	2021-06-02
1366	0511	TELEVISION BROADCASTS LIMITED:O	2,217,500	17,363,025		0.51	2021-06-02
1367	1499	OKG Technology Holdings Limited:O	27,090,000	10,023,300		0.50	2021-06-07
1368	8395	ZXZN Qi-House Holdings Limited:O	7,960,000	3,263,600		0.50	2021-06-01
1369	1297	Sinosoft Technology Group Limited:O	6,116,200	9,113,138		0.50	2021-06-07
1370	1443	Fulum Group Holdings Limited:O	6,500,000	1,534,000		0.50	2021-04-13
1371	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	48,544,710	7,718,609		0.50	2021-06-04
1372	8489	Grand Power Logistics Group Limited:O	1,495,000	911,950		0.50	2021-06-02
1373	1546	Thelloy Development Group Limited:O	3,984,000	856,560		0.50	2021-05-21
1374	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,421,813	357,014,971		0.50	2021-06-07
1375	1055	China Southern Airlines Company Limited:H	21,256,424	112,446,483		0.50	2021-06-07
1376	0767	Zhong Ji Longevity Science Group Limited:O	19,237,462	13,273,849		0.50	2021-06-07
1377	0333	Top Form International Limited:O	1,494,720	926,726		0.50	2021-02-24
1378	8462	Omnibridge Holdings Limited:O	2,975,000	1,026,375		0.50	2021-06-04
1379	2191	SF Real Estate Investment Trust:Unit	3,966,000	17,926,320		0.50	2021-06-07
1380	0285	BYD Electronic (International) Company Limited:O	11,167,522	599,695,931		0.50	2021-06-07
1381	0932	Shunten International (Holdings) Limited:O	12,676,000	1,597,176		0.49	2021-05-28
1382	8277	Steed Oriental (Holdings) Company Limited:O	1,294,000	491,720		0.49	2021-05-21
1383	1788	Guotai Junan International Holdings Limited:O	47,233,058	62,347,637		0.49	2021-06-04
1384	0202	EverChina Int'l Holdings Company Limited:O	35,817,000	6,447,060		0.49	2021-04-23
1385	0829	Shenguan Holdings (Group) Limited:O	15,814,000	6,483,740		0.49	2021-06-07
1386	0142	FIRST PACIFIC COMPANY LIMITED:O	21,119,212	60,823,331		0.49	2021-06-07
1387	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	30,591,284	166,722,498		0.49	2021-06-07
1388	0777	NetDragon Websoft Holdings Limited:O	2,704,607	60,988,888		0.49	2021-06-07
1389	2078	PanAsialum Holdings Company Limited:O	5,816,000	1,715,720		0.48	2021-05-21
1390	0337	Greenland Hong Kong Holdings Limited:O	13,513,975	35,001,195		0.48	2021-06-07
1391	8152	M&L Holdings Group Limited:O	2,900,000	232,000		0.48	2021-04-27
1392	1208	MMG Limited (HK):O	38,978,145	159,810,395		0.48	2021-06-07
1393	6166	China VAST Industrial Urban Development Company Limited:O	7,934,491	23,644,783		0.48	2021-06-07
1394	1446	Hung Fook Tong Group Holdings Limited:O	3,150,000	1,606,500		0.48	2021-05-20
1395	1941	Ye Xing Group Holdings Limited:O	1,946,000	1,362,200		0.48	2021-06-07
1396	1966	China SCE Group Holdings Limited:O	20,249,339	72,087,647		0.48	2021-06-04
1397	0823	Link Real Estate Investment Trust:Unit	9,973,828	741,554,112		0.48	2021-06-07
1398	0673	China Health Group Limited:O	19,733,510	1,460,280		0.48	2021-06-04
1399	0156	LIPPO CHINA RESOURCES LIMITED:O	43,726,000	5,247,120		0.48	2021-03-22
1400	0057	CHEN HSONG HOLDINGS LIMITED:O	2,990,000	8,192,600		0.47	2021-05-28
1401	8333	Astrum Financial Holdings Limited:O	4,540,000	662,840		0.47	2021-03-15
1402	2193	MAN KING HOLDINGS LIMITED:O	1,984,000	555,520		0.47	2021-05-06
1403	1843	Snack Empire Holdings Limited:O	3,780,000	1,568,700		0.47	2021-06-01
1404	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,862,012	1,216,534		0.47	2021-03-30
1405	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,886,228	18,212,099		0.47	2021-06-07
1406	0122	CROCODILE GARMENTS LIMITED:O	4,467,000	1,608,120		0.47	2021-05-12
1407	0318	Vongroup Limited:O	905,925	561,674		0.47	2021-05-28
1408	2400	XD Inc.:O	2,262,686	129,765,042		0.47	2021-06-07
1409	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,598,707	6,719,095		0.47	2021-06-07
1410	0430	Oriental Explorer Holdings Limited:O	1,826,527	1,022,855		0.47	2021-06-01
1411	0653	BONJOUR HOLDINGS LIMITED:O	16,003,800	4,160,988		0.47	2021-06-07
1412	6117	RIZHAO PORT JURONG CO., LTD.:H	3,840,000	2,496,000		0.47	2021-06-07
1413	0229	RAYMOND INDUSTRIAL LIMITED:O	2,334,000	2,754,120		0.47	2021-05-26
1414	1881	Regal Real Estate Investment Trust:Unit	15,158,840	25,012,086		0.47	2021-06-07
1415	3889	Global Corn Group Limited:O	7,106,334	774,590		0.47	2021-06-03
1416	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,395,576	32,473,585		0.46	2021-06-03
1417	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,800	249,030		0.46	2021-05-12
1418	0290	GoFintech Quantum Innovation Limited:O	4,217,200	1,286,246		0.46	2021-06-03
1419	1500	In Construction Holdings Limited:O	3,820,000	848,040		0.46	2021-06-04
1420	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	13,130,000	2,113,930	*	0.46	2021-04-28
1421	8616	Sunray Engineering Group Limited (KY):O	4,590,000	422,280		0.46	2021-06-04
1422	3339	Lonking Holdings Limited:O	19,639,000	53,810,860		0.46	2021-06-07
1423	0617	PALIBURG HOLDINGS LIMITED:O	5,103,322	10,921,109		0.46	2021-04-29
1424	2129	Legion Consortium Limited:O	5,710,000	1,016,380		0.46	2021-06-07
1425	1917	Doumob:O	10,500,000	1,365,000		0.46	2021-06-07
1426	1028	C.banner International Holdings Limited:O	9,480,000	4,218,600		0.46	2021-06-07
1427	1929	Chow Tai Fook Jewellery Group Limited:O	45,612,808	689,665,657		0.46	2021-06-07
1428	2809	Global X China Clean Energy ETF:Unit	122,550	13,658,198		0.46	2021-06-07
1429	0006	Power Assets Holdings Limited:O	9,722,771	466,693,008		0.46	2021-06-07
1430	1200	Midland Holdings Limited (BM):O	3,247,439	4,513,940		0.45	2021-06-07
1431	0883	CNOOC LIMITED:O	201,351,584	1,755,785,812		0.45	2021-06-07
1432	0001	CK Hutchison Holdings Limited:O	17,383,661	1,049,973,124		0.45	2021-06-07
1433	2110	Tian Cheng Holdings Limited:O	10,020,000	1,282,560		0.45	2021-05-31
1434	2826	Global X China Cloud Computing ETF:Unit	50,150	5,561,635		0.45	2021-06-07
1435	1134	Kelfred Holdings Limited:O	2,248,000	4,271,200		0.45	2021-06-07
1436	0431	Greater China Financial Holdings Limited:O	34,854,675	7,633,174		0.45	2021-03-30
1437	0524	Great Wall Terroir Holdings Limited:O	4,704,145	846,746		0.45	2021-05-17
1438	3658	New Hope Service Holdings Limited:O	3,572,000	13,859,360		0.45	2021-06-07
1439	0357	Hainan Meilan International Airport Company Limited:H	1,009,000	32,994,300		0.44	2021-06-07
1440	0994	CT Vision S.L. (International) Holdings Limited:O	3,381,000	7,674,870	*	0.44	2021-05-04
1441	0380	China Pipe Group Limited (BM):O	5,908,000	797,580		0.44	2021-05-28
1442	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,826,139	648,704,987		0.44	2021-06-07
1443	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,495,000	25,621,500		0.44	2021-06-07
1444	0491	Emperor Culture Group Limited:O	14,141,013	1,187,845		0.44	2021-05-31
1445	0097	HENDERSON INVESTMENT LIMITED:O	13,400,000	5,360,000		0.44	2021-06-04
1446	1597	China Nature Energy Technology Holdings Limited:O	1,098,000	1,745,820		0.44	2021-06-07
1447	0593	DreamEast Group Limited:O	1,253,000	1,892,030	*	0.44	2021-03-29
1448	0406	YAU LEE HOLDINGS LIMITED:O	1,921,750	2,555,928		0.44	2021-05-12
1449	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	570,000	46,170		0.44	2021-05-27
1450	0063	China Asia Valley Group Limited:O	12,356,346	1,346,842		0.44	2021-06-01
1451	3683	Great Harvest Maeta Holdings Limited:O	4,172,500	4,339,400		0.44	2021-04-15
1452	0753	Air China Limited:H	19,934,339	123,592,902		0.44	2021-06-07
1453	1455	Fourace Industries Group Holdings Limited:O	5,460,000	1,266,720		0.44	2021-06-07
1454	0059	Skyfame Realty (Holdings) Limited:O	34,681,141	33,987,518		0.44	2021-05-18
1455	1937	JiaChen Holding Group Limited:O	4,360,000	545,000		0.44	2021-04-28
1456	0169	Wanda Hotel Development Company Limited:O	20,477,615	9,931,643		0.44	2021-06-03
1457	1894	Hang Yick Holdings Company Limited:O	3,345,000	2,207,700	*	0.44	2021-04-23
1458	2130	CN Logistics International Holdings Limited (KY):O	1,111,000	8,654,690		0.44	2021-06-07
1459	6666	Evergrande Property Services Group Limited:O	47,065,805	424,062,903		0.44	2021-06-07
1460	1598	China 21st Century Education Group Limited:O	5,079,000	3,047,400		0.44	2021-05-24
1461	2025	Ruifeng Power Group Company Limited:O	3,478,000	3,478,000		0.43	2021-06-03
1462	0611	China Nuclear Energy Technology Corporation Limited:O	5,697,070	3,190,359		0.43	2021-06-04
1463	8079	Wisdomcome Group Holdings Limited:O	1,042,040	205,282		0.43	2021-03-10
1464	1240	CNQC International Holdings Limited:O	6,545,000	5,170,550		0.43	2021-04-15
1465	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,040,000	3,706,400		0.43	2021-06-04
1466	8158	China Regenerative Medicine International Limited:O	12,290,750	5,039,208		0.43	2021-06-07
1467	1310	HKBN Ltd.:O	5,632,576	56,889,018		0.43	2021-06-07
1468	1128	Wynn Macau, Limited:O	22,296,436	291,637,383		0.43	2021-06-07
1469	1332	Touyun Biotech Group Limited:O	12,007,006	12,007,006		0.43	2021-05-28
1470	1968	HINGTEX HOLDINGS LIMITED:O	2,740,000	504,160		0.43	2021-05-28
1471	0030	YNBY International Limited:O	27,549,000	12,534,795		0.43	2021-06-01
1472	0033	International Genius Company:O	2,291,880	3,598,252		0.43	2021-06-03
1473	1313	China Resources Building Materials Technology Holdings Limited:O	29,788,805	242,778,761		0.43	2021-06-07
1474	6877	Top Eminent Healthcare Group Limited:O	8,640,000	1,728,000		0.42	2021-02-18
1475	1958	BAIC Motor Corporation Limited:H	10,693,500	32,080,500		0.42	2021-06-07
1476	1064	Zhong Hua International Holdings Limited:O	3,020,628	398,723		0.42	2020-07-21
1477	6049	POLY PROPERTY SERVICES CO., LTD.:H	646,200	38,998,170		0.42	2021-06-07
1478	3301	Ronshine China Holdings Limited:O	7,087,520	36,713,354		0.42	2021-06-07
1479	0556	Pan Asia Environmental Protection Group Limited:O	3,536,000	1,714,960		0.42	2021-04-01
1480	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,582,159	691,906		0.42	2021-05-11
1481	0295	KONG SUN HOLDINGS LIMITED:O	62,903,700	5,598,429		0.42	2021-06-04
1482	2113	Century Group International Holdings Limited:O	3,370,000	1,280,600		0.42	2021-06-02
1483	6136	Kangda International Environmental Company Limited:O	8,959,000	6,360,890		0.42	2021-05-31
1484	1837	Natural Food International Holding Limited:O	9,160,000	5,129,600		0.42	2021-06-07
1485	1234	China Lilang Limited:O	4,998,000	25,339,860		0.42	2021-06-07
1486	0598	SINOTRANS LIMITED:H	8,948,000	32,928,640		0.42	2021-06-07
1487	1785	Chengdu Expressway Co., Ltd.:H	1,902,000	4,279,500		0.42	2021-05-21
1488	8168	Amasse Capital Holdings Limited:O	4,170,000	575,460		0.42	2021-06-07
1489	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,746,000	3,844,260		0.42	2021-05-20
1490	1478	Q Technology (Group) Company Limited:O	4,908,000	64,098,480		0.42	2021-06-07
1491	6969	Smoore International Holdings Limited:O	24,751,857	1,212,840,993		0.41	2021-06-07
1492	8126	G.A. HOLDINGS LIMITED:O	1,976,000	472,264		0.41	2021-05-13
1493	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,102,066	31,020,660		0.41	2021-06-07
1494	8283	Zhongshi Minan Holdings Limited:O	8,260,000	1,263,780	*	0.41	2020-11-17
1495	1752	TOP EDUCATION GROUP LTD (AU):O	10,010,000	2,092,090		0.41	2021-05-31
1496	1640	Qian Xun Technology Limited:O	1,646,000	905,300		0.41	2021-06-03
1497	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,186,000	11,083,020		0.41	2021-06-03
1498	1496	AP Rentals Holdings Limited:O	3,544,000	634,376		0.41	2020-08-26
1499	9919	Activation Group Holdings Limited (KY):O	3,094,000	2,537,080		0.41	2021-06-04
1500	9923	YEAHKA LIMITED:O	1,852,367	92,062,640		0.41	2021-06-07
1501	6608	Bairong Inc.:B	1,681,000	36,141,500		0.41	2021-06-07
1502	0864	Wing Lee Property Investments Limited:O	1,579,368	821,271		0.41	2021-05-07
1503	1399	Veson Holdings Limited (KY):O	4,450,000	1,112,500		0.41	2021-06-03
1504	2178	Petro-king Oilfield Services Limited:O	7,035,564	640,236		0.41	2021-05-28
1505	1337	Razer Inc.:O	36,212,000	78,942,160		0.41	2021-06-07
1506	1351	Bright Future Technology Holdings Limited:O	2,030,000	3,410,400		0.41	2021-06-04
1507	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,784,770	63,054,268		0.41	2021-06-01
1508	2660	Zengame Technology Holding Limited:O	4,128,000	5,283,840		0.41	2021-06-01
1509	1004	China Smarter Energy Group Holdings Limited:O	38,015,920	1,558,653	*	0.41	2021-04-07
1510	6099	China Merchants Securities Co., Ltd.:H	5,166,666	59,519,992		0.41	2021-06-07
1511	1052	Yuexiu Transport Infrastructure Limited:O	6,776,599	30,901,291		0.41	2021-06-04
1512	0489	DongFeng Motor Group Company Limited (CN):H	11,540,474	86,322,746		0.40	2021-06-07
1513	8525	Baiying Holdings Group Limited:O	1,090,000	512,300		0.40	2021-06-03
1514	0701	CNT GROUP LIMITED:O	7,678,578	3,109,824		0.40	2021-06-03
1515	3878	Vicon Holdings Limited:O	1,612,000	499,720		0.40	2021-05-17
1516	1156	CHINA NEW ENERGY LIMITED (JE):O	2,376,000	1,069,200	*	0.40	2021-04-01
1517	8113	V & V Technology Holdings Limited (KY):O	2,625,504	1,128,967		0.40	2021-05-10
1518	1481	Smart Globe Holdings Limited:O	4,020,000	751,740		0.40	2021-04-09
1519	3700	Inkeverse Group Limited:O	8,047,000	17,703,400		0.40	2021-06-04
1520	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,636,000	59,693,760		0.40	2021-06-07
1521	1772	GANFENG LITHIUM GROUP CO., LTD.:H	962,000	110,245,200		0.40	2021-06-07
1522	0480	HKR INTERNATIONAL LIMITED:O	5,946,251	22,060,591		0.40	2021-05-20
1523	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,136,828	1,480,757		0.40	2021-05-04
1524	3058	Global X China Innovator Active ETF:Unit	3,600	230,328		0.40	2021-05-27
1525	0144	China Merchants Port Holdings Company Limited:O	14,627,030	183,422,956		0.40	2021-06-07
1526	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	865,000	562,250		0.40	2021-05-17
1527	1145	Courage Investment Group Limited:O	4,374,600	1,509,237		0.40	2021-06-04
1528	2086	Leadway Technology Investment Group Limited:O	1,273,000	789,260		0.40	2021-05-25
1529	1560	Star Group Asia Limited:O	2,554,000	1,187,610		0.40	2021-05-06
1530	3067	iShares Hang Seng TECH ETF:Unit	1,972,000	33,188,760		0.40	2021-06-07
1531	1559	Kwan On Holdings Limited:O	6,290,000	1,572,500		0.40	2021-03-31
1532	0686	Beijing Energy International Holding Co., Ltd.:O	89,056,200	24,490,455		0.40	2021-06-01
1533	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,726,204	3,194,947		0.40	2021-05-27
1534	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,067,928	38,962,686		0.40	2021-06-07
1535	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,871,500	491,681		0.40	2020-07-28
1536	8402	Plateau Treasures Limited:O	1,900,000	3,420,000		0.40	2021-05-11
1537	8179	Palinda Group Holdings Limited:O	2,319,447	463,889		0.40	2021-05-06
1538	1312	Kontafarma China Holdings Limited:O	22,008,000	1,694,616		0.39	2021-05-28
1539	1146	Huicheng International Holdings Limited:O	13,552,000	1,965,040		0.39	2021-02-18
1540	0564	ZCZL Industrial Technology Group Company Limited (CN):H	955,800	8,430,156		0.39	2021-06-07
1541	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,341,120	3,207,334		0.39	2021-05-05
1542	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,402,000	124,737,880		0.39	2021-06-07
1543	2680	Innovax Holdings Limited:O	1,566,000	1,080,540		0.39	2021-05-17
1544	2007	Country Garden Holdings Company Limited:O	86,194,099	805,914,826		0.39	2021-06-07
1545	2811	Haitong CSI300 Index ETF:Unit	41,000	922,500		0.39	2021-05-20
1546	2282	MGM China Holdings Limited:O	14,809,608	176,234,335		0.39	2021-06-07
1547	0098	Xingfa Aluminium Holdings Limited:O	1,632,000	19,714,560		0.39	2021-06-07
1548	8502	Ocean Line Port Development Limited:O	3,112,000	809,120		0.39	2021-05-17
1549	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,680,000	1,635,840		0.39	2021-06-03
1550	1358	PW Medtech Group Limited:O	6,081,000	5,412,090		0.39	2021-06-07
1551	0979	Green Energy Group Limited:O	4,393,010	1,164,148		0.39	2021-05-17
1552	8419	AV Promotions Holdings Limited:O	1,545,000	309,000		0.39	2021-05-26
1553	1137	Hong Kong Technology Venture Company Limited:O	3,538,561	34,394,813		0.39	2021-06-07
1554	8509	Wine's Link International Holdings Limited:O	1,544,000	1,235,200		0.39	2021-05-26
1555	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	135,500	849,585		0.39	2021-05-21
1556	1360	NOVA Group Holdings Limited (KY):O	6,970,000	857,310		0.38	2021-06-03
1557	6098	Country Garden Services Holdings Company Limited:O	12,335,160	967,076,544		0.38	2021-06-07
1558	8022	Evershine Group Holdings Limited:O	8,294,500	82,945		0.38	2021-05-31
1559	1951	Jinxin Fertility Group Limited:O	9,587,367	185,803,172		0.38	2021-06-07
1560	1781	Sun Cheong Creative Development Holdings Limited:O	2,064,000	377,712	*	0.38	2020-06-24
1561	8096	Tasty Concepts Holding Limited:O	1,910,000	204,370		0.38	2021-04-26
1562	2616	CStone Pharmaceuticals:O	4,507,000	58,140,300		0.38	2021-06-07
1563	1936	Ritamix Global Limited:O	1,898,000	1,632,280		0.38	2021-06-07
1564	1429	Skymission Group Holdings Limited:O	6,072,000	916,872		0.38	2021-06-01
1565	8428	CBK Holdings Limited:O	5,460,000	103,740		0.38	2021-06-07
1566	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,520,000	40,964,000		0.38	2021-06-07
1567	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	814,000	903,540		0.38	2021-03-02
1568	0291	China Resources Beer (Holdings) Company Limited:O	12,270,795	904,971,131		0.38	2021-06-07
1569	8260	Yin He Holdings Limited:O	6,510,000	338,520		0.38	2021-05-28
1570	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,010,000	465,930		0.38	2021-06-01
1571	6138	Harbin Bank Co., Ltd.:H	11,410,000	11,295,900		0.38	2021-06-03
1572	0863	OSL Group Limited (KY):O	1,457,167	27,831,890		0.38	2021-06-07
1573	1513	Livzon Pharmaceutical Group Inc.:H	1,180,776	46,640,652		0.38	2021-06-07
1574	8331	P.B. Group Limited:O	2,990,000	191,360		0.38	2021-05-26
1575	2213	Yi Hua Holdings Limited:O	3,757,060	379,463	*	0.37	2020-08-19
1576	1460	ICO Group Limited:O	3,172,400	919,996		0.37	2021-05-27
1577	1243	WANG ON PROPERTIES LIMITED:O	56,816,000	5,795,232		0.37	2021-06-01
1578	1696	SISRAM MEDICAL LTD:O	1,651,707	32,868,969		0.37	2021-06-07
1579	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,240,000	358,400		0.37	2021-04-22
1580	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,052,000	451,696		0.37	2021-06-01
1581	1782	International Business Digital Technology Limited (KY):O	1,895,000	890,650		0.37	2021-05-26
1582	8368	Creative China Holdings Limited:O	5,899,000	442,425		0.37	2021-05-04
1583	0974	China Shun Ke Long Holdings Limited:O	1,082,991	638,965		0.37	2021-02-24
1584	8031	ETS Group Limited (KY):O	1,044,000	257,868		0.37	2019-06-24
1585	0123	Yuexiu Property Company Limited:O	57,612,187	110,615,399		0.37	2021-06-07
1586	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,851,608	103,974,816		0.37	2021-06-07
1587	0467	United Energy Group Limited:O	97,522,000	143,357,340		0.37	2021-06-07
1588	1302	LifeTech Scientific Corporation:O	17,126,000	84,431,180		0.37	2021-06-07
1589	8311	Perfect Optronics Limited:O	5,490,000	1,701,900		0.37	2021-05-03
1590	8609	EGGRICULTURE FOODS LTD.:O	1,850,000	684,500		0.37	2021-06-04
1591	9933	GHW International:O	3,700,000	525,400		0.37	2021-04-21
1592	1475	NISSIN FOODS COMPANY LIMITED:O	3,971,156	24,422,609		0.37	2021-06-07
1593	0725	PERENNIAL INTERNATIONAL LIMITED:O	736,000	588,800		0.37	2021-05-24
1594	0941	China Mobile Limited (HK):O	75,226,735	3,659,780,658		0.37	2021-06-07
1595	9689	JTF International Holdings Limited:O	3,416,000	1,981,280		0.37	2021-06-01
1596	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,456,103	44,335,119		0.37	2021-06-07
1597	3690	Meituan:B	19,861,576	5,958,472,800		0.37	2021-06-07
1598	1765	XJ International Holdings Co., Ltd.:O	29,148,701	64,710,116		0.37	2021-06-07
1599	0224	PIONEER GLOBAL GROUP LIMITED:O	4,213,876	4,550,986		0.37	2021-05-28
1600	0659	CTF Services Limited (BM):O	14,269,461	122,003,892		0.36	2021-06-07
1601	2131	Netjoy Holdings Limited:O	2,913,000	19,895,790		0.36	2021-06-07
1602	0258	TOMSON GROUP LIMITED:O	7,175,976	14,136,673		0.36	2021-05-26
1603	2232	Crystal International Group Limited:O	10,351,500	40,370,850		0.36	2021-05-18
1604	8406	China Oral Industry Group Holdings Limited:O	2,900,000	466,900		0.36	2021-03-03
1605	0149	China Agri-Products Exchange Limited:O	36,034,527	4,071,902		0.36	2021-06-04
1606	3908	China International Capital Corporation Limited:H	6,878,540	150,983,953		0.36	2021-06-07
1607	8455	Lai Group Holding Company Limited:O	2,890,000	335,240		0.36	2021-06-07
1608	1827	Miricor Enterprises Holdings Limited:O	1,445,000	1,589,500		0.36	2021-03-10
1609	0605	China Financial Services Holdings Limited:O	755,000	1,283,500	*	0.36	2021-02-24
1610	1365	China Rundong Auto Group Limited:O	4,127,000	1,238,100	*	0.36	2021-04-01
1611	1447	SFK Construction Holdings Limited:O	1,438,000	1,423,620		0.36	2021-05-31
1612	1046	Universe Entertainment and Culture Group Company Limited:O	3,257,657	1,498,522		0.36	2021-05-20
1613	1472	Sang Hing Holdings (International) Limited:O	3,590,000	2,728,400		0.36	2021-06-07
1614	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,720,000	688,000		0.36	2021-04-27
1615	9926	Akeso, Inc.:O	2,922,000	181,748,400		0.36	2021-06-07
1616	8198	Crypto Flow Technology Limited:O	1,957,715	1,448,709		0.36	2021-06-07
1617	1433	Cirtek Holdings Limited:O	7,130,000	413,540		0.36	2021-06-02
1618	1090	Da Ming International Holdings Limited:O	4,438,000	13,225,240		0.36	2021-05-28
1619	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,210,000	2,504,700		0.36	2021-05-24
1620	8606	Kinetix Systems Holdings Limited:O	3,410,000	2,898,500		0.36	2021-06-07
1621	0632	CHK Oil Limited (BM):O	2,986,590	836,245		0.35	2021-06-07
1622	2102	Tak Lee Machinery Holdings Limited:O	3,540,000	885,000		0.35	2021-04-21
1623	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,381,560	464,445		0.35	2021-04-12
1624	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,472,600	7,628,068		0.35	2021-06-03
1625	1366	Jiangnan Group Limited:O	21,489,000	8,380,710		0.35	2021-06-07
1626	2341	EcoGreen International Group Limited:O	2,720,720	5,223,782		0.35	2021-06-07
1627	0762	CHINA UNICOM (HONG KONG) LIMITED:O	107,408,261	454,336,944		0.35	2021-06-07
1628	1343	Wei Yuan Holdings Limited:O	3,730,000	481,170		0.35	2021-06-07
1629	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,061,333	1,144,709		0.35	2021-03-10
1630	2824	Lippo Select HK & Mainland Property ETF:Unit	4,600	377,108		0.35	2020-10-30
1631	0153	China Saite Group Company Limited:O	10,478,000	1,089,712	*	0.35	2020-04-24
1632	3363	Zhengye International Holdings Company Limited:O	1,730,000	1,176,400		0.35	2021-02-24
1633	0718	Tai United Holdings Limited:O	18,094,620	3,166,559		0.34	2021-06-02
1634	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,202,000	478,584		0.34	2021-03-12
1635	1862	JINGRUI HOLDINGS LIMITED:O	5,295,388	11,914,623		0.34	2021-06-07
1636	8439	Somerley Capital Holdings Limited:O	488,000	634,400		0.34	2020-12-07
1637	1529	Yues International Holdings Group Limited:O	2,750,000	616,000		0.34	2021-05-18
1638	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,366,000	920,260		0.34	2020-12-15
1639	0585	Imagi International Holdings Limited:O	2,848,143	2,136,107		0.34	2021-06-07
1640	0990	Deep Source Holdings Limited:O	43,429,096	39,954,768		0.34	2021-06-07
1641	6933	Sino-Entertainment Technology Holdings Limited:O	1,372,000	2,716,560		0.34	2021-05-14
1642	3329	BOCOM International Holdings Company Limited:O	9,375,466	18,094,649		0.34	2021-05-31
1643	0708	China Evergrande New Energy Vehicle Group Limited:O	33,479,000	1,146,655,750		0.34	2021-06-07
1644	8268	Smart City Development Holdings Limited (KY):O	685,400	243,317		0.34	2021-04-29
1645	8069	Flydoo Technology Holding Limited:O	1,370,000	527,450		0.34	2021-06-03
1646	0403	STARLITE HOLDINGS LIMITED:O	1,798,000	566,370		0.34	2021-05-03
1647	0530	Goldin Financial Holdings Limited:O	23,913,664	8,608,919		0.34	2021-06-07
1648	1737	A & S Group (Holdings) Limited:O	3,420,000	574,560		0.34	2021-04-27
1649	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,443,200	1,714,608		0.34	2021-06-04
1650	8496	Global Uin Intelligence Holdings Limited:O	817,500	441,450		0.34	2021-06-07
1651	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,918,284	13,178,611		0.34	2021-06-04
1652	8187	Jimu Group Limited:O	1,705,000	426,250		0.34	2021-05-11
1653	3718	Beijing Enterprises Urban Resources Group Limited:O	12,220,000	14,419,600		0.34	2021-06-07
1654	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,553,709	1,933,344		0.34	2021-06-02
1655	0091	Golden Century International Holdings Group Limited:O	3,683,564	865,638		0.34	2021-05-26
1656	0645	Ares Asia Limited:O	1,734,000	511,530		0.34	2021-01-06
1657	2230	MEDIALINK GROUP LIMITED:O	6,730,000	1,783,450		0.34	2021-06-07
1658	1142	E&P Global Holdings Limited:O	489,748	778,699		0.34	2021-06-03
1659	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,066,450	30,702,687		0.34	2021-06-07
1660	8228	National Arts Group Holdings Limited:O	28,048,100	1,206,068		0.34	2021-06-01
1661	8059	Glory Flame Holdings Limited:O	3,400,000	200,600		0.34	2021-03-30
1662	0984	AEON STORES (HONG KONG) CO., LIMITED:O	873,000	1,615,050		0.34	2021-06-04
1663	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,511,134	195,745,721		0.34	2021-06-07
1664	1326	Transmit Entertainment Limited:O	8,672,000	1,274,784		0.33	2021-05-25
1665	2806	Global X China Consumer Brand ETF:Unit	49,900	4,203,576		0.33	2021-06-04
1666	2708	IBO Technology Company Limited:O	1,692,000	6,717,240		0.33	2021-06-07
1667	6622	Zhaoke Ophthalmology Limited:O	1,773,668	23,199,577		0.33	2021-06-07
1668	0047	Hop Hing Group Holdings Limited:O	33,256,393	1,729,332		0.33	2021-06-01
1669	8267	Linekong Interactive Group Co., Ltd.:O	1,215,000	716,850		0.33	2021-03-12
1670	1655	OKURA HOLDINGS LIMITED:O	1,650,000	990,000		0.33	2021-03-02
1671	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,911,800	4,667,962		0.33	2021-06-07
1672	8259	Hon Corporation Limited:O	2,280,000	889,200	*	0.33	2021-03-30
1673	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,271,305	23,705,533		0.33	2021-05-31
1674	3680	Ruihe Data Technology Holdings Limited (KY):O	1,322,000	8,883,840	*	0.33	2021-04-07
1675	2668	PAK TAK INTERNATIONAL LIMITED:O	12,810,000	2,818,200		0.33	2021-06-07
1676	1695	S&P International Holding Limited:O	3,535,000	353,500		0.33	2021-04-26
1677	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,692,000	30,873,360		0.33	2021-06-07
1678	1838	China Properties Group Limited:O	5,910,000	2,452,650	*	0.33	2021-04-15
1679	6118	Austar Lifesciences Limited:O	1,668,000	19,415,520		0.33	2021-06-07
1680	3813	Pou Sheng International (Holdings) Limited:O	17,423,000	33,974,850		0.33	2021-06-07
1681	8232	Classified Group (Holdings) Limited:O	1,450,000	110,200		0.33	2020-07-07
1682	1250	Shandong Hi-Speed New Energy Group Limited:O	206,256,142	18,975,565		0.32	2021-06-07
1683	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,328,000	609,024		0.32	2020-09-15
1684	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,681,000	21,340,760		0.32	2021-06-07
1685	1245	NIRAKU GC HOLDINGS, INC.:O	3,876,000	1,007,760		0.32	2021-04-14
1686	3939	Wanguo Gold Group Limited:O	2,680,000	5,708,400		0.32	2021-06-07
1687	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,372,000	343,940		0.32	2021-06-01
1688	1386	Vestate Group Holdings Limited:O	2,315,000	1,030,175		0.32	2021-03-22
1689	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,082,000	1,828,580		0.32	2021-04-14
1690	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,896,132	11,816,219		0.32	2021-05-03
1691	1949	Platt Nera International Limited:O	1,284,000	372,360		0.32	2021-06-02
1692	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,214,000	10,015,500		0.32	2021-06-07
1693	8111	China Technology Industry Group Limited:O	7,185,000	589,170		0.32	2021-05-21
1694	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,044,000	111,412,200		0.32	2021-06-07
1695	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,159,637	1,843,823		0.32	2021-06-07
1696	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,130,000	1,704,000		0.32	2021-05-21
1697	1651	Precision Tsugami (China) Corporation Limited:O	1,217,000	12,437,740		0.32	2021-06-02
1698	3128	Hang Seng China A Industry Top Index ETF:Unit	10,000	769,200		0.32	2021-01-20
1699	0485	China Sinostar Group Company Limited:O	679,047	227,481		0.32	2021-05-07
1700	8431	Hao Bai International (Cayman) Limited:O	4,140,000	178,020		0.32	2021-06-07
1701	6882	EGL Holdings Company Limited:O	1,598,000	910,860		0.32	2021-06-01
1702	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,434,000	537,750		0.32	2021-02-26
1703	0526	Lisi Group (Holdings) Limited (BM):O	25,502,000	2,142,168		0.32	2021-06-03
1704	0626	Public Financial Holdings Limited:O	3,474,000	8,719,740		0.32	2021-06-07
1705	9666	Jinke Smart Services Group Co., Ltd.:H	483,300	32,767,740		0.32	2021-06-07
1706	8447	MS Concept Limited (KY):O	3,160,000	132,720		0.32	2021-06-03
1707	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,630,000	2,088,450		0.32	2021-02-01
1708	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,419,000	30,600,050		0.31	2021-06-07
1709	0245	China Vered Financial Holding Corporation Limited:O	109,331,520	10,167,831		0.31	2021-06-03
1710	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,582,000	1,307,430	*	0.31	2020-05-26
1711	1125	LAI FUNG HOLDINGS LIMITED:O	1,037,106	7,964,974		0.31	2021-04-19
1712	1270	Langham Hospitality Investments Limited:O	10,111,925	9,808,567		0.31	2021-06-07
1713	8221	Gaoyu Finance Group Limited (KY):O	6,240,000	461,760		0.31	2021-02-19
1714	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,712,560	9,872,077		0.31	2021-06-07
1715	8473	Mi Ming Mart Holdings Limited:O	3,470,000	954,250		0.31	2021-06-04
1716	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,793,672	2,188,280		0.31	2021-06-04
1717	0604	SHENZHEN INVESTMENT LIMITED:O	27,529,803	75,706,958		0.31	2021-06-07
1718	0623	SinoMedia Holding Limited:O	1,434,000	1,606,080		0.31	2021-06-07
1719	1382	Pacific Textiles Holdings Limited:O	4,364,000	22,561,880		0.31	2021-06-07
1720	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,083,290	155,609,392		0.31	2021-06-07
1721	1859	China Bright Culture Group:O	4,918,000	4,918,000	*	0.31	2021-04-07
1722	1561	Pan Asia Data Holdings Inc.:O	2,292,000	4,790,280		0.31	2021-02-16
1723	8611	Mindtell Technology Limited:O	1,195,000	92,015		0.31	2021-04-08
1724	1523	Plover Bay Technologies Limited:O	3,304,000	5,286,400		0.31	2021-06-07
1725	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,765,634	1,856,537,453		0.31	2021-06-07
1726	0241	Alibaba Health Information Technology Limited:O	41,217,909	771,599,256		0.31	2021-06-07
1727	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,637,600	17,337,352		0.31	2021-06-07
1728	0474	Aceso Life Science Group Limited:O	21,057,968	4,632,753		0.30	2021-06-02
1729	0148	Kingboard Holdings Limited:O	3,367,920	147,009,708		0.30	2021-06-07
1730	0021	Great China Holdings (Hong Kong) Limited:O	12,038,310	2,528,045		0.30	2021-05-07
1731	0327	PAX Global Technology Limited:O	3,300,270	32,144,630		0.30	2021-06-07
1732	8285	Sling Group Holdings Limited:O	1,680,000	152,880		0.30	2021-02-26
1733	1633	Sheung Yue Group Holdings Limited:O	2,049,000	307,350		0.30	2021-05-14
1734	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,251,200	15,893,472		0.30	2021-06-01
1735	2340	ISP Holdings Limited:O	1,270,650	317,663		0.30	2020-09-24
1736	1549	Ever Harvest Group Holdings Limited:O	4,176,000	1,031,472		0.30	2021-06-02
1737	2255	Haichang Ocean Park Holdings Ltd.:O	11,921,000	7,152,600		0.30	2021-06-07
1738	0250	SINO-I TECHNOLOGY LIMITED:O	64,350,166	3,217,508		0.30	2021-06-04
1739	1490	AI X Tech Inc.:O	3,656,000	3,473,200		0.30	2021-06-07
1740	0756	Summi (Group) Holdings Limited:O	6,740,000	1,145,800		0.30	2021-05-21
1741	2108	K2 F&B Holdings Limited:O	2,352,000	658,560		0.29	2021-06-04
1742	8093	Web3 Meta Limited:O	1,230,000	959,400		0.29	2021-04-22
1743	1241	Shuanghua Holdings Limited:O	1,902,000	180,690		0.29	2021-04-20
1744	1575	Regal Partners Holdings Limited:O	2,910,000	384,120		0.29	2021-04-21
1745	0670	China Eastern Airlines Corporation Limited:H	15,019,150	51,215,302		0.29	2021-06-07
1746	2688	ENN Energy Holdings Limited:O	3,270,014	467,285,001		0.29	2021-06-07
1747	8510	Top Standard Corporation:O	3,328,000	369,408		0.29	2021-01-26
1748	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,753,659	157,841,361		0.29	2021-06-07
1749	0163	Emperor International Holdings Limited:O	10,612,827	11,992,495		0.29	2021-06-07
1750	1521	Frontage Holdings Corporation:O	5,910,000	36,582,900		0.29	2021-06-07
1751	9928	Times Neighborhood Holdings Limited:O	2,840,789	16,789,063		0.29	2021-06-07
1752	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	936,235	167,586		0.29	2021-02-17
1753	0387	LEEPORT (HOLDINGS) LIMITED:O	660,000	660,000		0.29	2021-01-04
1754	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,778,379	4,987,460		0.29	2021-06-07
1755	0542	China Cultural Tourism and Agriculture Group Limited:O	19,869,000	2,702,184		0.29	2021-06-07
1756	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,219,000	1,462,800		0.29	2021-03-23
1757	9922	Jiumaojiu International Holdings Limited:O	4,151,150	114,156,625		0.29	2021-06-07
1758	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,730,400	89,115,600		0.29	2021-06-07
1759	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,805,070	46,272,824		0.29	2021-06-07
1760	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,030,000	257,500		0.29	2021-04-26
1761	0602	Jiahua Stores Holdings Limited:O	2,947,500	474,548		0.28	2021-01-15
1762	2682	Yun Lee Marine Group Holdings Limited:O	2,840,000	411,800		0.28	2021-05-10
1763	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,635,858	39,407,630		0.28	2021-06-07
1764	8375	Data Union Capital International Holdings Group Limited:O	2,710,000	262,870		0.28	2021-05-13
1765	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	767,200	506,352		0.28	2021-05-25
1766	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	50,002,729	604,032,966		0.28	2021-06-07
1767	0680	Nan Hai Corporation Limited:O	192,668,469	11,174,771		0.28	2021-04-28
1768	0372	PT International Development Corporation Limited:O	5,657,955	2,121,733		0.28	2021-05-14
1769	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	234,000		0.28	2021-05-05
1770	1277	Kinetic Development Group Limited:O	23,550,000	12,481,500		0.28	2021-06-03
1771	0328	ALCO HOLDINGS LIMITED (BM):O	2,020,097	484,823		0.28	2021-05-06
1772	8103	hmvod Limited:O	253,820	632,012		0.28	2021-04-30
1773	1636	China Metal Resources Utilization Limited:O	9,165,800	2,245,621		0.28	2021-06-07
1774	3167	ICBC CSOP S&P New China Sectors ETF:Unit	22,250	2,319,563		0.28	2021-06-04
1775	1631	REF Holdings Limited:O	710,000	404,700		0.28	2021-06-03
1776	1961	Infinities Technology International (Cayman) Holding Limited:O	1,510,000	845,600		0.28	2021-06-03
1777	3191	Global X China Semiconductor ETF:Unit	60,100	3,603,596		0.28	2021-06-04
1778	0117	Tianli Holdings Group Limited:O	2,049,000	1,065,480		0.28	2021-06-07
1779	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	979,000	5,776,100		0.27	2021-03-23
1780	1257	China Everbright Greentech Limited:O	5,670,629	16,898,474		0.27	2021-06-07
1781	3816	KFM Kingdom Holdings Limited:O	1,644,000	419,220		0.27	2021-05-26
1782	6080	Wing Chi Holdings Limited:O	2,556,000	286,272		0.27	2021-05-10
1783	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,657,000	1,102,608		0.27	2021-04-28
1784	9979	Greentown Management Holdings Company Limited:O	5,353,869	28,375,506		0.27	2021-06-07
1785	0371	Beijing Enterprises Water Group Limited:O	27,307,998	83,835,554		0.27	2021-06-07
1786	8445	Noble Engineering Group Holdings Limited:O	380,000	114,000		0.27	2021-05-28
1787	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,720,000	448,800		0.27	2021-06-02
1788	1621	Vico International Holdings Limited:O	2,720,000	421,600		0.27	2020-08-07
1789	1539	Unity Group Holdings International Limited:O	1,790,000	966,600		0.27	2021-06-03
1790	2383	TOM GROUP LIMITED:O	10,718,000	5,894,900		0.27	2021-06-04
1791	2158	Yidu Tech Inc.:O	2,499,300	97,972,560		0.27	2021-06-07
1792	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,037,000	7,266,600		0.27	2021-05-28
1793	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,431,928	1,357,982		0.27	2021-04-22
1794	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	13,543,099	98,864,623	*	0.27	2021-04-01
1795	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,304,000	8,121,600		0.27	2021-06-07
1796	0519	Novautek Technologies Group Limited (BM):O	6,700,000	871,000		0.27	2021-04-23
1797	1896	Maoyan Entertainment:O	3,046,211	38,504,107		0.27	2021-06-07
1798	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,300,000	197,600		0.27	2021-06-04
1799	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,988,900	517,114		0.27	2020-08-03
1800	1777	Fantasia Holdings Group Co., Limited:O	15,366,500	14,905,505		0.27	2021-06-07
1801	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,296,000	921,504		0.26	2021-06-07
1802	1477	Ocumension Therapeutics:O	1,664,500	47,937,600		0.26	2021-06-07
1803	1692	Town Ray Holdings Limited:O	948,000	1,981,320		0.26	2021-06-01
1804	0280	KING FOOK HOLDINGS LIMITED:O	2,405,542	793,829		0.26	2021-06-07
1805	1932	CPM Group Limited (KY):O	2,636,277	1,173,143		0.26	2021-02-04
1806	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,323,000	1,786,050		0.26	2021-04-15
1807	8100	Famous Tech International Holdings Limited:O	1,168,737	461,651		0.26	2021-02-23
1808	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	644,000	489,440		0.26	2021-05-11
1809	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,264,500	73,306,115		0.26	2021-06-07
1810	8452	FY Financial (Shenzhen) Co., Ltd.:H	236,000	127,440		0.26	2021-04-01
1811	8623	China Saftower International Holding Group Limited:O	2,100,000	159,600		0.26	2021-05-28
1812	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,156,000	66,306,240		0.26	2021-06-07
1813	2030	Cabbeen Fashion Limited:O	1,744,000	5,511,040		0.26	2021-05-26
1814	2814	Samsung NYSE FANG+ ETF:Unit	14,000	281,960		0.26	2021-06-04
1815	1628	Yuzhou Group Holdings Company Limited:O	14,741,065	34,494,092		0.26	2021-06-04
1816	0428	Cocoon Holdings Limited:O	930,350	237,239		0.26	2021-06-03
1817	1718	Wan Kei Group Holdings Limited:O	2,475,000	693,000		0.26	2021-06-04
1818	1736	China Parenting Network Holdings Limited:O	2,644,000	441,548		0.26	2021-05-06
1819	1960	TBK & Sons Holdings Limited:O	2,575,000	939,875		0.26	2021-05-05
1820	0834	China Kangda Food Company Limited:O	1,112,000	372,520		0.26	2020-12-09
1821	2845	Global X China Electric Vehicle and Battery ETF:Unit	127,700	18,305,795		0.26	2021-06-07
1822	8245	Canopy SkyFire Group Limited:O	1,534,308	125,813		0.26	2021-05-28
1823	3638	Hunlicar Group Limited:O	11,184,000	1,834,176		0.26	2021-06-07
1824	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,022,000	540,938		0.25	2021-05-07
1825	8039	China Come Ride New Energy Group Limited (KY):O	1,064,000	319,200		0.25	2021-06-07
1826	2827	W.I.S.E.-CSI 300 China Tracker:Unit	64,600	3,390,208		0.25	2021-05-14
1827	1757	Affluent Foundation Holdings Limited:O	3,050,000	823,500		0.25	2021-05-12
1828	0512	Grand Pharmaceutical Group Limited:O	9,020,080	71,348,833		0.25	2021-06-07
1829	1449	Leader Education Limited (KY):O	1,691,000	1,200,610		0.25	2021-06-03
1830	0853	MicroPort Scientific Corporation:O	4,605,918	290,172,834		0.25	2021-06-07
1831	0002	CLP HOLDINGS LIMITED:O	6,403,095	500,401,874		0.25	2021-06-07
1832	1600	Tian Lun Gas Holdings Limited:O	2,541,500	21,501,090		0.25	2021-06-02
1833	2039	China International Marine Containers (Group) Co., Ltd.:H	5,205,120	84,114,739		0.25	2021-06-07
1834	2336	Shuoao International Holdings Limited (KY):O	4,579,444	929,627		0.25	2021-05-26
1835	0189	DONGYUE GROUP LIMITED:O	5,323,000	32,097,690		0.25	2021-06-07
1836	1650	Hygieia Group Limited (KY):O	5,040,000	393,120	*	0.25	2021-04-15
1837	2221	New Concepts Holdings Limited:O	1,852,000	1,203,800		0.25	2021-05-28
1838	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	441,700	22,880,060		0.25	2021-06-07
1839	0789	Artini Holdings Limited:O	2,751,733	363,229		0.25	2021-04-30
1840	1547	IBI Group Holdings Limited (KY):O	1,992,000	627,480		0.25	2021-01-21
1841	1119	iDreamSky Technology Holdings Limited:O	3,161,000	15,236,020		0.25	2021-06-07
1842	8080	North Asia Strategic Holdings Limited:O	811,988	584,631		0.25	2021-05-13
1843	8511	Min Fu International Holding Limited (KY):O	992,000	138,880		0.25	2021-05-21
1844	0869	Playmates Toys Limited:O	2,923,323	1,987,860		0.25	2021-05-27
1845	0656	FOSUN INTERNATIONAL LIMITED:O	20,756,900	251,158,490		0.25	2021-06-07
1846	8326	Tonking New Energy Group Holdings Limited:O	2,026,000	399,122		0.25	2021-06-07
1847	2807	Global X China Robotics and AI ETF:Unit	17,800	1,135,996		0.25	2021-06-01
1848	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,792,000	407,320		0.25	2021-03-29
1849	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,528,000	1,969,680		0.25	2021-06-04
1850	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,103,082	22,121,414		0.25	2021-06-07
1851	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,134,826	2,085,841		0.25	2021-06-07
1852	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,830,000	131,760		0.24	2021-03-29
1853	1532	China Partytime Culture Holdings Limited:O	2,190,000	431,430		0.24	2021-04-01
1854	0758	Macrolink Capital Holdings Limited:O	2,936,000	998,240		0.24	2021-02-25
1855	2123	Golden Shield Holdings (Industrial) Limited:O	2,744,000	614,656	*	0.24	2014-04-02
1856	0177	Jiangsu Expressway Company Limited:H	2,954,000	27,649,440		0.24	2021-06-03
1857	0495	PALADIN LIMITED (BM):O	3,391,834	440,938		0.24	2021-05-31
1858	0375	YGM TRADING LIMITED:O	400,368	808,743		0.24	2020-11-09
1859	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	832,000	206,336		0.24	2021-05-10
1860	0190	HKC (HOLDINGS) LIMITED:O	1,229,866	9,961,915	*	0.24	2021-05-10
1861	8081	Hang Tai Yue Group Holdings Limited:O	12,841,200	1,014,455		0.24	2021-05-26
1862	2798	Perennial Energy Holdings Limited:O	3,845,000	9,189,550		0.24	2021-06-07
1863	2381	SMC Electric Limited:O	4,800,000	633,600		0.24	2021-06-04
1864	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,870,000	746,200		0.24	2021-06-03
1865	6068	Wisdom Education International Holdings Company Limited:O	5,208,500	12,239,975		0.24	2021-06-07
1866	1110	Kingworld Medicines Group Limited:O	1,488,000	1,175,520		0.24	2021-06-04
1867	1789	AK Medical Holdings Limited:O	2,658,000	34,181,880		0.24	2021-06-07
1868	1959	Centenary United Holdings Limited:O	1,200,000	924,000		0.24	2021-05-28
1869	1706	Shuang Yun Holdings Limited:O	2,380,000	297,500		0.24	2021-05-07
1870	1645	Haina Intelligent Equipment International Holdings Limited:O	1,116,000	1,227,600		0.24	2021-05-26
1871	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,911,922	31,686,568		0.24	2021-06-07
1872	0993	XinKong International Capital Holdings Limited:O	20,652,203	4,626,093	*	0.24	2021-03-23
1873	0456	New City Development Group Limited:O	10,259,500	902,836		0.24	2021-04-13
1874	2225	Jinhai Medical Technology Limited:O	2,900,000	6,293,000		0.24	2021-06-04
1875	6978	Immunotech Biopharm Ltd:O	1,213,000	24,987,800		0.24	2021-06-07
1876	1303	Huili Resources (Group) Limited:O	3,817,981	916,315		0.24	2021-04-29
1877	0543	Pacific Online Limited:O	2,672,120	4,996,864		0.24	2021-05-25
1878	2623	Add New Energy Investment Holdings Group Limited:O	12,470,000	3,491,600		0.24	2021-06-07
1879	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,151,000	41,833,350		0.23	2021-06-01
1880	1746	Man Shun Group (Holdings) Limited:O	2,344,000	1,593,920		0.23	2021-05-10
1881	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,610,078	16,269,226		0.23	2021-05-20
1882	3883	China Aoyuan Group Limited:O	6,304,108	47,343,851		0.23	2021-06-07
1883	2112	Grace Life-tech Holdings Limited:O	3,482,000	268,114		0.23	2021-05-27
1884	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,516,000	5,258,000		0.23	2021-05-14
1885	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	25,000	185,500		0.23	2021-06-02
1886	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	599,572	413,705		0.23	2021-05-28
1887	0743	Asia Cement (China) Holdings Corporation:O	3,602,000	26,042,460		0.23	2021-06-07
1888	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,914,000	241,164		0.23	2021-03-16
1889	1790	TIL Enviro Limited:O	2,295,000	975,375		0.23	2021-04-08
1890	1769	Scholar Education Group:O	1,274,630	6,602,583		0.23	2021-06-07
1891	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,222,350	2,511,256		0.23	2021-03-04
1892	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	800	101,640		0.23	2020-11-27
1893	0746	Lee & Man Chemical Company Limited:O	1,884,000	8,949,000		0.23	2021-06-07
1894	8208	WMCH Global Investment Limited:O	1,368,000	258,552		0.23	2021-05-31
1895	1565	Virscend Education Company Limited:O	7,038,000	8,375,220		0.23	2021-06-02
1896	2203	Brainhole Technology Limited:O	1,820,000	380,380		0.23	2021-02-26
1897	8042	KOS International Holdings Limited:O	1,820,000	72,800		0.23	2021-04-23
1898	0939	CHINA CONSTRUCTION BANK CORPORATION:H	546,842,890	3,390,425,918		0.23	2021-06-07
1899	0150	Hypebeast Limited:O	4,650,000	4,789,500		0.23	2021-06-07
1900	8372	Grand Brilliance Group Holdings Limited:O	1,810,000	153,850		0.23	2021-02-25
1901	0722	UMP Healthcare Holdings Limited:O	1,748,000	1,887,840		0.23	2021-06-07
1902	2820	Global X China Biotech ETF:Unit	54,900	7,548,750		0.22	2021-06-07
1903	1426	Spring Real Estate Investment Trust:Unit	3,286,000	9,365,100		0.22	2021-06-03
1904	1113	CK Asset Holdings Limited (KY):O	8,166,665	418,541,581		0.22	2021-06-07
1905	0618	Peking University Resources (Holdings) Company Limited:O	14,182,000	2,297,484	*	0.22	2021-04-26
1906	3681	SINOMAB BIOSCIENCE LIMITED:O	2,217,300	7,738,377		0.22	2021-05-21
1907	1047	NGAI HING HONG COMPANY LIMITED:O	812,000	406,000		0.22	2021-05-25
1908	0610	WAI KEE HOLDINGS LIMITED:O	1,742,000	7,298,980		0.22	2021-05-28
1909	0616	EMINENCE ENTERPRISE LIMITED:O	2,035,244	997,270		0.22	2021-04-26
1910	1545	Design Capital Limited (KY):O	4,360,000	776,080		0.22	2021-06-07
1911	0332	Yuan Heng Gas Holdings Limited:O	14,176,344	4,252,903		0.22	2021-05-26
1912	3040	Global X MSCI China ETF:Unit	47,100	2,084,646		0.22	2021-06-04
1913	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	495,000	2,549,250		0.22	2021-06-07
1914	1778	Colour Life Services Group Co., Limited:O	3,134,676	10,375,778		0.22	2021-06-04
1915	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,598,635	3,886,526		0.22	2021-06-07
1916	3830	Kiddieland International Limited:O	2,150,000	387,000		0.22	2021-02-04
1917	1026	Universal Technologies Holdings Limited:O	11,850,000	3,495,750		0.21	2021-04-30
1918	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	618,000	200,850		0.21	2021-04-07
1919	2228	CECEP COSTIN New Materials Group Limited:O	4,997,000	2,998,200	*	0.21	2021-01-15
1920	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,252,000	21,183,840		0.21	2021-06-07
1921	6908	HG Semiconductor Limited (KY):O	1,025,000	7,226,250		0.21	2021-06-07
1922	8429	SV Vision Limited:O	1,025,000	223,450		0.21	2021-04-19
1923	1715	AI Health Technology Limited:O	3,190,000	590,150		0.21	2021-06-04
1924	8117	China Primary Energy Holdings Limited:O	2,167,587	355,484		0.21	2021-04-23
1925	0450	HUNG HING PRINTING GROUP LIMITED:O	1,918,000	2,397,500		0.21	2021-06-07
1926	0826	Tiangong International Company Limited:O	5,892,000	21,329,040		0.21	2021-06-07
1927	0087	SWIRE PACIFIC LIMITED:B	6,284,194	59,008,582		0.21	2021-06-07
1928	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,090,000	1,591,400		0.21	2021-06-04
1929	2302	CNNC International Limited:O	1,023,000	1,534,500	*	0.21	2021-03-29
1930	0921	Hisense Home Appliances Group Co., Ltd.:H	961,000	11,301,360		0.21	2021-06-07
1931	0915	Daohe Global Group Limited:O	3,153,000	324,759		0.21	2021-05-26
1932	0320	COMPUTIME GROUP LIMITED:O	1,740,000	1,426,800		0.21	2021-05-31
1933	2772	Zhongliang Holdings Group Company Limited:O	7,406,500	35,551,200		0.21	2021-06-07
1934	0040	Gold Peak Technology Group Limited:O	1,608,269	1,045,375		0.20	2021-05-24
1935	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,478,000	2,225,920		0.20	2021-06-02
1936	8062	EFT Solutions Holdings Limited:O	980,000	401,800		0.20	2021-05-20
1937	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,276,925	18,579,698		0.20	2021-06-02
1938	6677	Sino-Ocean Service Holding Limited:O	2,394,573	13,888,523		0.20	2021-06-07
1939	1970	IMAX China Holding, Inc.:O	702,000	8,760,960		0.20	2021-06-07
1940	9969	InnoCare Pharma Limited:O	3,022,000	71,923,600		0.20	2021-06-07
1941	0376	Yunfeng Financial Group Limited:O	7,793,320	22,600,628		0.20	2021-06-07
1942	9988	Alibaba Group Holding Limited (KY):O	43,593,326	9,241,785,112		0.20	2021-06-07
1943	0867	China Medical System Holdings Limited:O	4,964,750	104,259,750		0.20	2021-06-07
1944	1229	Nan Nan Resources Enterprise Limited:O	1,530,000	168,300		0.20	2021-06-01
1945	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,420,000	23,232,000		0.20	2021-06-07
1946	0066	MTR CORPORATION LIMITED:O	12,220,678	529,155,357		0.20	2021-06-07
1947	8238	Winto Group (Holdings) Limited:O	852,400	98,026	*	0.20	2020-07-09
1948	2263	Fu Shek Financial Holdings Limited:O	1,970,000	405,820		0.20	2021-04-30
1949	1830	Perfect Medical Health Management Limited (KY):O	2,403,839	20,096,094		0.20	2021-06-07
1950	0339	China Sci-Tech Industrial Investment Group Limited:O	472,500	259,875		0.20	2021-03-04
1951	8151	Bao Shen Holdings Limited:O	825,000	79,200		0.20	2021-03-09
1952	8195	Legendary Education Group Limited:O	3,002,400	930,744		0.20	2021-06-03
1953	0160	Hon Kwok Land Investment Company, Limited:O	1,407,684	5,278,815		0.20	2021-06-01
1954	1260	Wonderful Sky Financial Group Holdings Limited:O	2,248,000	1,011,600		0.20	2021-06-01
1955	8281	China Golden Classic Group Limited:O	1,952,000	390,400		0.20	2020-11-17
1956	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,400	287,140		0.20	2021-03-12
1957	1693	BGMC International Limited:O	3,500,000	119,000	*	0.19	2020-11-13
1958	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,223,756	199,026,162		0.19	2021-06-07
1959	1933	OneForce Holdings Limited:O	976,000	326,960		0.19	2020-10-15
1960	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,320,000	4,106,400		0.19	2021-06-07
1961	3996	China Energy Engineering Corporation Limited (CN):H	17,872,000	13,225,280		0.19	2021-06-04
1962	3600	MODERN DENTAL GROUP LIMITED:O	1,842,000	14,846,520		0.19	2021-06-07
1963	0832	Central China Real Estate Limited:O	5,682,128	11,477,899		0.19	2021-06-07
1964	6823	HKT Limited (KY):O	14,494,542	150,163,455		0.19	2021-06-07
1965	2338	WEICHAI POWER CO., LTD.:H	3,691,826	64,311,609		0.19	2021-06-07
1966	0997	Chinlink International Holdings Limited:O	2,218,320	820,778		0.19	2021-06-04
1967	1876	Budweiser Brewing Company APAC Limited:O	25,108,701	660,358,836		0.19	2021-06-07
1968	0383	Tian An Medicare Limited (BM):O	27,436,000	3,292,320		0.19	2021-05-31
1969	8130	Dadi International Group Limited:O	6,895,538	482,688		0.19	2021-05-17
1970	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,132,692	345,672,392		0.19	2021-06-07
1971	8527	JLogo Holdings Limited:O	935,000	1,496,000		0.19	2021-05-18
1972	1233	Times China Holdings Limited:O	3,621,000	37,296,300		0.19	2021-06-04
1973	0011	HANG SENG BANK, LIMITED:O	3,569,988	573,697,072		0.19	2021-06-07
1974	1867	Standard Development Group Limited:O	2,090,000	773,300		0.19	2021-06-07
1975	2788	Yorkey Optical International (Cayman) Ltd.:O	1,524,000	807,720		0.19	2021-05-28
1976	0301	SANVO Fine Chemicals Group Limited:O	794,000	1,063,960		0.19	2021-05-07
1977	1501	Shanghai INT Medical Instruments Co., Ltd.:H	85,400	3,462,970		0.19	2021-06-07
1978	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,480,000	344,840		0.19	2020-01-21
1979	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,266,101	213,085,923		0.18	2021-06-07
1980	1582	CR Construction Group Holdings Limited:O	922,500	562,725		0.18	2021-05-11
1981	1581	Progressive Path Group Holdings Limited:O	1,910,000	213,920		0.18	2021-03-31
1982	2738	Huajin International Holdings Limited:O	1,104,000	3,102,240		0.18	2021-06-07
1983	2068	China Aluminum International Engineering Corporation Limited:H	735,000	1,161,300		0.18	2021-06-07
1984	1801	Innovent Biologics, Inc.:O	2,675,629	238,666,107		0.18	2021-06-07
1985	1163	ADTIGER CORPORATIONS LIMITED:O	1,142,500	1,051,100		0.18	2021-06-01
1986	6606	New Horizon Health Limited:O	788,000	62,843,000		0.18	2021-06-07
1987	8107	Ficus Technology Holdings Limited:O	183,000	59,475		0.18	2021-06-03
1988	6119	Tian Yuan Group Holdings Limited:O	1,098,000	461,160		0.18	2021-06-07
1989	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	890,468	3,499,539		0.18	2021-06-03
1990	8229	Future Data Group Limited:O	730,000	121,180		0.18	2020-12-11
1991	8337	Directel Holdings Limited:O	337,000	60,660		0.18	2021-05-04
1992	0288	WH Group Limited (KY):O	26,798,982	196,436,538		0.18	2021-06-04
1993	0622	Oshidori International Holdings Limited:O	11,050,918	6,188,514		0.18	2021-05-27
1994	1258	China Nonferrous Mining Corporation Limited:O	6,756,000	25,875,480		0.18	2021-06-07
1995	0444	Sincere Watch (Hong Kong) Limited:O	10,920,000	709,800		0.18	2021-04-29
1996	1660	Seven Elements Investment Holdings Limited:O	11,184,000	7,269,600		0.18	2021-05-28
1997	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	50,000		0.18	2021-01-18
1998	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,216,600	16,278,108		0.18	2021-06-07
1999	1483	Net-a-Go Technology Company Limited:O	1,424,000	2,178,720		0.18	2021-06-07
2000	8426	Modern Living Investments Holdings Limited:O	1,430,000	254,540		0.18	2021-01-29
2001	1083	Towngas Smart Energy Company Limited:O	5,291,162	27,090,749		0.18	2021-06-07
2002	3886	Town Health International Medical Group Limited:O	13,410,000	4,626,450		0.18	2021-06-07
2003	1652	Fusen Pharmaceutical Company Limited:O	1,378,000	4,657,640		0.18	2021-06-07
2004	1793	Wecon Holdings Limited:O	1,424,000	318,976		0.18	2021-02-09
2005	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,154,436	563,063,806		0.18	2021-06-07
2006	6880	Tempus Holdings Limited:O	620,000	173,600		0.18	2021-04-22
2007	1378	China Hongqiao Group Limited:O	16,082,000	179,796,760		0.18	2021-06-07
2008	1025	KNT Holdings Limited:O	916,000	251,900		0.18	2021-06-04
2009	3321	Wai Hung Group Holdings Limited:O	875,000	3,010,000		0.18	2021-06-07
2010	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,800	102,465		0.17	2021-06-07
2011	1201	Tesson Holdings Limited:O	2,078,000	935,100		0.17	2021-05-21
2012	3913	KWG Living Group Holdings Limited:O	3,501,575	27,557,395		0.17	2021-06-07
2013	9888	Baidu, Inc.:A	3,926,958	727,272,622		0.17	2021-06-07
2014	8257	Genes Tech Group Holdings Company Limited:O	1,720,000	490,200		0.17	2021-05-11
2015	6618	JD Health International Inc.:O	5,468,476	537,551,191		0.17	2021-06-07
2016	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000,758	74,365,124		0.17	2021-06-07
2017	8017	TradeGo FinTech Limited:O	1,024,000	768,000		0.17	2021-06-07
2018	8070	Keen Ocean International Holding Limited:O	340,000	66,300		0.17	2021-05-20
2019	8048	Yu Tak International Holdings Limited:O	3,305,000	181,775		0.17	2021-05-26
2020	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,350,000	79,650		0.17	2021-04-23
2021	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	207,700	34,332,810		0.17	2021-06-07
2022	2309	ZO Future Group:O	32,465,025	5,843,705		0.17	2021-05-28
2023	0612	Carmen Century Investment Limited (KY):O	2,242,873	6,235,187		0.17	2021-06-07
2024	0303	VTECH HOLDINGS LIMITED:O	424,024	33,328,286		0.17	2021-06-07
2025	0255	Lung Kee Group Holdings Limited:O	1,062,000	3,589,560		0.17	2021-06-04
2026	9616	Neutech Group Limited:O	1,120,000	7,526,400		0.17	2021-06-07
2027	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,155	1,869,945		0.17	2021-05-24
2028	0181	FUJIAN HOLDINGS LIMITED:O	1,916,900	322,039		0.17	2021-05-17
2029	8619	NIU Holdings Limited:O	1,604,000	182,856		0.17	2021-04-19
2030	1038	CK Infrastructure Holdings Limited:O	4,420,937	213,531,257		0.17	2021-06-07
2031	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	72,880		0.17	2021-05-04
2032	8155	South China Assets Holdings Limited:O	18,535,937	203,895	*	0.17	2021-01-11
2033	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,062,000	276,120		0.17	2021-05-20
2034	0069	SHANGRI-LA ASIA LIMITED:O	5,932,722	43,130,889		0.17	2021-06-04
2035	0833	ALLTRONICS HOLDINGS LIMITED:O	1,561,514	616,798		0.17	2021-06-02
2036	8146	Grace Wine Holdings Limited:O	1,320,000	270,600		0.17	2021-05-20
2037	0299	Glory Sun Land Group Limited:O	9,007,000	2,143,666		0.16	2021-06-07
2038	0244	SINCERE COMPANY, LIMITED (THE):O	2,158,000	841,620	*	0.16	2021-06-02
2039	6819	IntelliCentrics Global Holdings Ltd.:O	750,000	6,075,000		0.16	2021-02-08
2040	2160	MicroPort CardioFlow Medtech Corporation:O	3,924,196	66,161,945		0.16	2021-06-07
2041	0854	Willas-Array Electronics (Holdings) Limited:O	138,900	591,714		0.16	2021-04-27
2042	0635	PLAYMATES HOLDINGS LIMITED:O	3,404,405	3,132,053		0.16	2021-06-07
2043	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,264,000	872,160		0.16	2021-06-03
2044	1710	Trio Industrial Electronics Group Limited:O	1,628,000	407,000		0.16	2021-05-20
2045	0212	NANYANG HOLDINGS LIMITED:O	55,500	2,220,000		0.16	2019-02-14
2046	8307	Medicskin Holdings Limited:O	644,000	128,800		0.16	2021-03-25
2047	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,020,000	1,252,400		0.16	2021-06-04
2048	1355	Legend Strategy International Holdings Group Company Limited:O	718,000	229,760		0.16	2021-01-25
2049	1587	Shineroad International Holdings Limited:O	1,088,000	413,440		0.16	2021-05-31
2050	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	759,858	1,838,856		0.16	2021-04-20
2051	1367	SFund International Holdings Limited:O	764,000	389,640	*	0.16	2021-01-29
2052	8136	IMS Group Holdings Limited:O	1,590,000	100,170		0.16	2021-05-26
2053	9996	Peijia Medical Limited:O	1,055,000	31,333,500		0.16	2021-06-07
2054	1073	Da Yu Financial Holdings Limited:O	1,795,840	520,794		0.16	2021-06-04
2055	0377	China Huajun Group Limited:O	96,880	552,216		0.16	2021-02-25
2056	1922	Ruisen Life Service Co, Limited (KY):O	420,000	2,104,200		0.16	2021-06-04
2057	3903	Hanhua Financial Holding Co., Ltd.:H	1,834,000	907,830		0.16	2021-02-05
2058	1658	Postal Savings Bank of China Co., Ltd.:H	30,975,214	170,053,925		0.16	2021-06-07
2059	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,751,800	5,971,406		0.16	2021-06-07
2060	1928	Sands China Ltd.:O	12,564,896	423,436,995		0.16	2021-06-07
2061	0715	China Oceanwide Holdings Limited:O	25,040,200	4,281,874		0.16	2021-04-30
2062	1957	MBV International Limited:O	972,500	384,138		0.15	2021-06-01
2063	2195	Unity Enterprise Holdings Limited:O	1,535,000	537,250		0.15	2021-06-07
2064	1039	Changyou International Group Limited:O	2,779,000	958,755		0.15	2021-06-03
2065	6093	Hevol Services Group Co. Limited:O	858,000	3,294,720		0.15	2021-06-04
2066	2098	Zall Smart Commerce Group Ltd.:O	17,929,000	10,578,110		0.15	2021-06-07
2067	8519	XinXiang Era Group Company Limited:O	1,570,000	219,800		0.15	2021-05-25
2068	2283	TK Group (Holdings) Limited:O	1,262,000	3,584,080		0.15	2021-06-01
2069	1675	AsiaInfo Technologies Limited:O	1,391,600	17,395,000		0.15	2021-06-07
2070	8495	1957 & Co. (Hospitality) Limited:O	580,000	115,420		0.15	2021-03-23
2071	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,088,134	28,726,738		0.15	2021-06-03
2072	2189	Kato (Hong Kong) Holdings Limited:O	1,504,000	1,022,720		0.15	2021-06-07
2073	1458	Zhou Hei Ya International Holdings Company Limited:O	3,575,500	39,902,580		0.15	2021-06-07
2074	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,140,627	111,175,835		0.15	2021-06-07
2075	1468	Jakota Capital (Holding) Group:O	10,024,000	7,317,520		0.15	2021-05-25
2076	1131	Agritrade Resources Limited:O	9,497,800	788,317	*	0.15	2020-07-03
2077	1346	Lever Style Corporation:O	952,000	404,600		0.15	2021-04-22
2078	1109	CHINA RESOURCES LAND LIMITED:O	10,596,788	376,715,813		0.15	2021-06-07
2079	3170	iShares Core KOSPI 200 Index ETF:Unit	800	119,320		0.15	2021-01-04
2080	9633	Nongfu Spring Co., Ltd:H	7,452,998	322,714,813		0.15	2021-06-07
2081	0685	Media Chinese International Limited (BM):O	2,495,000	773,450		0.15	2021-05-21
2082	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	121,514	516,435		0.15	2019-12-16
2083	1246	Boill Healthcare Holdings Limited:O	2,006,160	722,218		0.15	2021-05-28
2084	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	579,422	2,421,984		0.15	2021-06-07
2085	1978	LH GROUP LIMITED (KY):O	1,174,000	1,244,440		0.15	2021-06-04
2086	0683	KERRY PROPERTIES LIMITED:O	2,132,611	55,661,147		0.15	2021-06-04
2087	1849	AM Group Holdings Limited:O	1,170,000	690,300		0.15	2021-06-02
2088	8315	Century Plaza Hotel Group:O	2,423,000	186,571		0.15	2021-05-27
2089	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	262,000	296,060		0.15	2021-01-08
2090	0948	Alpha Professional Holdings Limited:O	457,400	434,530		0.15	2021-05-25
2091	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	169,000	2,720,900		0.15	2021-06-04
2092	8507	i.century Holding Limited:O	580,000	110,200		0.15	2021-01-21
2093	3318	China Boton Group Company Limited:O	1,561,028	6,556,318		0.14	2021-06-07
2094	3389	Hengdeli Holdings Limited:O	6,443,400	1,965,237		0.14	2021-04-22
2095	8536	TL Natural Gas Holdings Limited:O	1,020,000	95,880		0.14	2021-05-26
2096	8295	Kingwisoft Technology Group Company Limited (KY):O	5,990,000	5,510,800		0.14	2021-06-07
2097	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,430,000	250,250		0.14	2019-10-29
2098	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,428,000	2,756,040		0.14	2021-05-24
2099	1773	Tianli International Holdings Limited:O	3,090,000	12,699,900		0.14	2021-06-04
2100	2618	JD Logistics, Inc.:O	8,620,300	395,671,770		0.14	2021-06-07
2101	2638	HK Electric Investments Limited:O	12,363,885	97,674,692		0.14	2021-06-07
2102	8317	Finet Group Limited:O	931,733	326,107		0.14	2020-05-27
2103	0352	Fortune Sun (China) Holdings Limited:O	342,806	281,101		0.14	2021-04-21
2104	0112	Lerthai Group Limited:O	1,491,443	1,327,384	*	0.14	2021-01-22
2105	0699	CAR Inc.:O	2,956,050	11,765,079		0.14	2021-05-21
2106	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	561,800	516,856		0.14	2021-05-25
2107	2888	STANDARD CHARTERED PLC:O	4,315,238	236,475,042		0.14	2021-06-07
2108	0573	Tao Heung Holdings Limited:O	1,401,000	1,358,970		0.14	2021-05-20
2109	1397	Baguio Green Group Limited:O	572,000	245,960		0.14	2021-06-03
2110	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	248,000	372,000		0.14	2021-03-11
2111	0916	China Longyuan Power Group Corporation Limited:H	4,598,023	49,290,807		0.14	2021-06-07
2112	1813	KWG Group Holdings Limited:O	4,369,030	51,554,554		0.14	2021-06-07
2113	8373	Indigo Star Holdings Limited:O	545,000	174,400		0.14	2021-05-14
2114	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,411,894	43,909,903		0.14	2021-06-07
2115	1854	China Wantian Holdings Limited:O	1,710,000	316,350		0.14	2021-05-14
2116	0784	Ling Yui Holdings Limited:O	1,080,000	170,640		0.14	2021-05-20
2117	0267	CITIC Limited (HK):O	39,150,252	361,748,328		0.13	2021-06-07
2118	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,871,000	21,179,720		0.13	2021-06-04
2119	0909	Ming Yuan Cloud Group Holdings Limited:O	2,589,000	100,194,300		0.13	2021-06-07
2120	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	536,000	637,840		0.13	2021-05-21
2121	1588	Chanjet Information Technology Company Limited:H	73,600	1,445,504		0.13	2021-05-21
2122	3991	Changhong Jiahua Holdings Limited:O	1,942,422	1,709,331		0.13	2021-06-04
2123	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	60,325	6,599,555		0.13	2021-03-16
2124	1955	Hong Kong Johnson Holdings Co., Ltd.:O	664,000	796,800		0.13	2021-06-07
2125	1571	Xin Point Holdings Limited:O	1,331,000	4,485,470		0.13	2021-06-07
2126	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	26,500	158,470		0.13	2021-05-31
2127	9618	JD.com, Inc.:A	3,544,145	1,024,966,734		0.13	2021-06-07
2128	8036	eBroker Group Limited:O	1,620,000	155,520		0.13	2021-06-02
2129	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,630,000	2,249,400		0.13	2021-05-21
2130	1667	Dimmi Life Holdings Limited:O	1,260,000	371,700		0.13	2021-06-04
2131	0538	Ajisen (China) Holdings Limited:O	1,418,000	2,041,920		0.13	2021-06-04
2132	1686	SUNEVISION HOLDINGS LTD.:O	3,008,746	22,806,295		0.13	2021-06-07
2133	1556	Chinney Kin Wing Holdings Limited:O	1,930,000	420,740		0.13	2020-10-15
2134	9990	Archosaur Games Inc.:O	1,048,000	14,567,200		0.13	2021-06-07
2135	1975	Sun Hing Printing Holdings Limited:O	616,000	400,400		0.13	2021-05-04
2136	3699	Everbright Grand China Assets Limited:O	566,000	362,240		0.13	2021-05-04
2137	1552	BHCC Holding Limited:O	1,025,000	124,025		0.13	2021-04-28
2138	6996	Antengene Corporation Limited:O	858,500	13,564,300		0.13	2021-06-07
2139	8282	Gameone Holdings Limited:O	204,000	55,080		0.13	2021-02-25
2140	0226	LIPPO LIMITED (HK):O	628,500	1,502,115		0.13	2021-03-24
2141	1870	Acme International Holdings Limited:O	660,000	135,300		0.13	2021-03-10
2142	8051	CircuTech International Holdings Limited:O	29,600	192,400		0.13	2021-02-10
2143	0222	MIN XIN HOLDINGS LIMITED:O	754,000	2,887,820		0.13	2021-03-09
2144	3860	EPS Creative Health Technology Group Limited (KY):O	630,000	1,146,600		0.13	2021-06-03
2145	1516	Sunac Services Holdings Limited:O	3,895,558	91,350,835		0.13	2021-06-07
2146	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,445,600	35,287,488		0.13	2021-06-07
2147	2168	Kaisa Prosperity Holdings Limited:O	192,877	5,921,324		0.13	2021-06-07
2148	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	536,000	117,920	*	0.12	2020-07-27
2149	2323	Renco Holdings Group Limited (BM):O	2,736,000	574,560		0.12	2021-04-27
2150	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,824,000	2,097,600		0.12	2021-06-07
2151	8526	Wing Fung Group Asia Limited:O	700,000	220,500		0.12	2021-06-07
2152	6829	Dragon Rise Group Holdings Limited:O	1,460,000	236,520		0.12	2021-05-28
2153	8118	Bortex Global Limited:O	608,000	249,280		0.12	2021-05-28
2154	2500	Venus Medtech (Hangzhou) Inc.:H	524,000	37,151,600		0.12	2021-06-07
2155	1024	Kuaishou Technology:B	4,117,544	851,508,099		0.12	2021-06-07
2156	2258	Watts International Maritime Company Limited:O	996,000	587,640		0.12	2021-05-25
2157	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	376,000	710,640		0.12	2021-06-07
2158	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,060	416,150		0.12	2021-05-31
2159	2138	EC Healthcare:O	1,331,153	18,263,419		0.12	2021-06-07
2160	1034	Fullwealth International Group Holdings Limited:O	1,920,000	2,880,000		0.12	2021-06-01
2161	0273	MASON GROUP HOLDINGS LIMITED:O	53,201,537	1,649,248		0.12	2021-06-07
2162	1987	Beng Soon Machinery Holdings Limited:O	1,196,000	2,918,240		0.12	2021-06-03
2163	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,252,000	5,630,000		0.12	2021-06-07
2164	2003	VCREDIT HOLDINGS LIMITED:O	589,000	2,927,330		0.12	2021-05-06
2165	0910	China Sandi Holdings Limited:O	6,074,733	3,584,092		0.12	2021-06-03
2166	2166	Smart-Core Holdings Limited:O	580,000	835,200		0.12	2021-06-03
2167	6822	King's Flair International (Holdings) Limited:O	830,000	1,245,000		0.12	2021-06-03
2168	0888	Bison Finance Group Limited:O	1,399,300	310,645		0.12	2021-05-28
2169	1663	Sino Harbour Holdings Group Limited:O	2,899,675	443,650		0.12	2021-04-12
2170	2187	Zhixin Group Holding Limited:O	880,000	1,100,000		0.12	2021-06-01
2171	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	510,000	918,000		0.12	2021-05-24
2172	1253	China Greenland Broad Greenstate Group Company Limited:O	3,928,000	1,060,560		0.12	2021-06-04
2173	8091	OOH Holdings Limited:O	840,000	85,680		0.12	2021-05-20
2174	8020	Unitas Holdings Limited:O	2,880,000	172,800		0.12	2021-04-20
2175	9908	JiaXing Gas Group Co., Ltd.:H	44,000	452,320		0.12	2021-05-21
2176	1823	Huayu Expressway Group Limited:O	478,000	884,300		0.12	2021-06-07
2177	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	46,300	304,423		0.12	2021-06-01
2178	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,048,000	298,680		0.12	2021-05-13
2179	3316	Binjiang Service Group Co. Ltd.:O	319,000	9,968,750		0.12	2021-06-02
2180	8313	ZACD GROUP LTD.:O	2,300,000	119,600		0.12	2021-03-22
2181	3086	ChinaAMC NASDAQ 100 ETF:Unit	55,200	1,523,520		0.11	2021-05-24
2182	1023	SITOY GROUP HOLDINGS LIMITED:O	1,100,000	682,000		0.11	2021-06-07
2183	1469	Get Nice Financial Group Limited:O	2,842,689	2,586,847		0.11	2021-05-10
2184	3001	Premia China USD Property Bond ETF:Unit	250	96,925		0.11	2021-05-27
2185	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,240,000	489,800		0.11	2021-06-07
2186	3708	China Supply Chain Holdings Limited:O	6,350,000	990,600		0.11	2021-05-03
2187	9963	Transtech Optelecom Science Holdings Limited:O	294,000	452,760		0.11	2021-02-05
2188	3101	Vanguard FTSE Developed Europe Index ETF:Unit	11,300	257,188	*	0.11	2021-05-12
2189	3169	Vanguard Total China index ETF:Unit	32,300	387,600	*	0.11	2021-05-12
2190	0019	SWIRE PACIFIC LIMITED:A	1,011,460	59,170,410		0.11	2021-06-07
2191	1795	Yadong Group Holdings Limited:O	666,000	392,940		0.11	2021-06-07
2192	1116	Huiyuan Cowins Technology Group Limited:O	2,382,000	540,714		0.11	2020-10-28
2193	6918	Kidztech Holdings Limited:O	574,000	906,920		0.11	2021-06-02
2194	2239	SMIT Holdings Limited:O	352,000	1,147,520		0.11	2021-05-27
2195	1451	MS Group Holdings Limited:O	220,000	149,600		0.11	2021-03-23
2196	0075	Y. T. REALTY GROUP LIMITED:O	876,045	1,489,277		0.11	2021-03-15
2197	0825	New World Department Store China Limited:O	1,831,324	3,094,938		0.11	2021-06-07
2198	1756	China Science and Education Industry Group Limited (KY):O	1,299,000	3,182,550		0.11	2021-06-01
2199	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	326,474	3,183,122		0.11	2021-03-31
2200	1866	CHINA XLX FERTILISER LTD.:O	1,266,000	5,114,640		0.11	2021-06-07
2201	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	633,000	14,305,800		0.11	2021-06-07
2202	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,265,029	65,465,251		0.11	2021-06-07
2203	1909	Fire Rock Holdings Limited:O	4,124,000	11,588,440		0.11	2021-06-07
2204	0550	Allegro Culture Limited:O	477,000	543,780		0.11	2021-06-04
2205	6038	G & M Holdings Limited (KY):O	1,060,000	169,600		0.11	2021-02-24
2206	2360	Best Mart 360 Holdings Limited:O	1,058,000	2,179,480		0.11	2021-06-07
2207	1860	Mobvista Inc.:O	1,693,000	13,899,530		0.11	2021-06-07
2208	1298	Yunnan Energy International Co. Limited:O	290,000	495,900		0.11	2020-06-12
2209	2728	Jintai Energy Holdings Limited:O	4,680,000	692,640		0.11	2021-06-04
2210	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,300	315,362		0.10	2021-04-14
2211	1176	Zhuguang Holdings Group Company Limited:O	7,531,333	15,891,113		0.10	2021-06-07
2212	0535	Gemdale Properties and Investment Corporation Limited:O	17,342,000	17,862,260		0.10	2021-06-04
2213	2686	AAG Energy Holdings Limited:O	3,543,484	4,393,920		0.10	2021-06-04
2214	1419	Human Health Holdings Limited:O	396,000	396,000		0.10	2021-05-31
2215	0147	International Business Settlement Holdings Limited:O	21,132,000	1,627,164		0.10	2021-04-22
2216	1557	K. H. Group Holdings Limited:O	416,000	312,000		0.10	2021-05-05
2217	0270	GUANGDONG INVESTMENT LIMITED:O	6,794,890	76,646,359		0.10	2021-06-07
2218	0099	Wong's International Holdings Limited:O	494,500	1,196,690		0.10	2021-05-18
2219	2840	SPDR Gold Trust:Unit	365,280	499,703,040		0.10	2021-06-07
2220	8316	China Hongbao Holdings Limited:O	820,000	639,600		0.10	2021-04-15
2221	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,144,000	1,361,360		0.10	2021-06-07
2222	1585	Yadea Group Holdings Ltd.:O	3,052,226	52,498,287		0.10	2021-06-07
2223	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,050,000	3,690,000		0.10	2021-06-04
2224	1908	C&D International Investment Group Limited:O	1,197,000	16,925,580		0.10	2021-06-07
2225	3893	CROSSTEC Group Holdings Limited:O	730,000	208,050		0.10	2021-05-18
2226	0159	Brockman Mining Limited:O	9,394,920	2,254,781		0.10	2021-06-03
2227	1348	Quali-Smart Holdings Limited:O	1,490,000	417,200		0.10	2021-06-01
2228	0856	VSTECS Holdings Limited:O	1,464,800	10,048,528		0.10	2021-06-07
2229	2111	Best Pacific International Holdings Limited:O	1,046,000	2,981,100		0.10	2021-04-09
2230	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,003,000	1,795,370		0.10	2021-05-27
2231	2359	WuXi AppTec Co., Ltd.:H	314,265	52,922,226		0.10	2021-06-07
2232	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	725,450	660,160		0.10	2021-04-20
2233	2356	DAH SING BANKING GROUP LIMITED:O	1,393,598	11,873,455		0.10	2021-05-27
2234	3319	A-Living Smart City Services Co., Ltd.:H	1,406,482	51,969,510		0.10	2021-06-07
2235	1328	Goldstream Investment Limited:O	11,214,000	1,076,544		0.10	2021-04-23
2236	2292	THING ON ENTERPRISE LIMITED:O	706,000	656,580		0.10	2021-02-17
2237	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,983,413	10,564,836		0.10	2021-05-17
2238	6058	China Industrial Securities International Financial Group Limited:O	3,902,000	803,812		0.10	2021-05-13
2239	2005	SSY Group Limited (KY):O	2,951,905	15,231,830		0.10	2021-06-07
2240	1224	C C Land Holdings Limited:O	3,785,007	7,077,963		0.10	2021-06-02
2241	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,482,000	1,111,500		0.10	2021-03-22
2242	83188	ChinaAMC CSI 300 Index ETF:Unit	325,400	17,454,456		0.10	2021-06-01
2243	3868	Xinyi Energy Holdings Limited:O	6,874,227	25,572,124		0.10	2021-06-07
2244	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,944,000	3,985,200		0.10	2021-01-28
2245	8420	Nexion Technologies Limited:O	695,000	211,975		0.10	2021-02-23
2246	2768	Jiayuan International Group Limited:O	3,900,237	15,405,936		0.10	2021-06-07
2247	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	838,000	1,089,400		0.10	2021-06-03
2248	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	216,349	735,587		0.10	2020-12-10
2249	0868	XINYI GLASS HOLDINGS LIMITED:O	3,861,271	113,521,367		0.10	2021-06-07
2250	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,000	587,550		0.09	2021-06-07
2251	8613	Oriental Payment Group Holdings Limited:O	946,420	80,446		0.09	2021-03-22
2252	0237	SAFETY GODOWN COMPANY, LIMITED:O	382,347	1,296,156		0.09	2021-05-14
2253	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	271,000	1,208,660		0.09	2020-04-17
2254	9959	Linklogis Inc.:B	1,926,500	30,631,350		0.09	2021-06-07
2255	1767	TS WONDERS HOLDING LIMITED:O	930,000	344,100		0.09	2021-02-03
2256	8547	Pacific Legend Group Limited:O	1,110,000	144,300		0.09	2021-03-08
2257	8287	Metaverse Yunji Technology Group Company Limited:O	610,000	122,000		0.09	2021-01-04
2258	82822	CSOP FTSE China A50 ETF:Unit	584,823	9,953,687		0.09	2021-05-28
2259	1730	LHN LIMITED:O	368,000	632,960		0.09	2021-06-03
2260	8437	RMH Holdings Limited:O	656,000	164,000		0.09	2021-05-28
2261	6858	Honma Golf Limited:O	550,500	2,339,625		0.09	2021-05-07
2262	9995	RemeGen Co., Ltd.:H	172,000	19,092,000		0.09	2021-06-07
2263	0813	Shimao Group Holdings Limited:O	3,207,500	72,008,375		0.09	2021-06-07
2264	2017	Chanhigh Holdings Limited:O	558,000	267,840		0.09	2021-01-29
2265	1792	CMON Limited:O	1,620,000	90,720		0.09	2021-04-27
2266	0989	China Changbaishan International Holdings Limited:O	6,035,000	2,655,400		0.09	2021-05-12
2267	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	802,410	17,251,815		0.09	2021-06-07
2268	1910	Samsonite Group S.A.:O	1,270,500	20,836,200		0.09	2021-06-07
2269	0620	DTXS Silk Road Investment Holdings Company Limited:O	590,572	3,903,681		0.09	2021-06-04
2270	0361	SINO GOLF HOLDINGS LIMITED:O	4,600,000	1,219,000		0.09	2021-06-04
2271	1855	ZONQING Environmental Limited:O	242,000	542,080		0.09	2021-06-07
2272	2678	Texhong International Group Limited:O	806,000	9,204,520		0.09	2021-06-02
2273	3828	Ming Fai International Holdings Limited:O	645,000	432,150		0.09	2021-05-28
2274	0131	CHEUK NANG (HOLDINGS) LIMITED:O	572,055	1,590,313		0.09	2020-12-28
2275	2299	Billion Industrial Holdings Limited:O	1,854,500	9,773,215	*	0.09	2021-03-22
2276	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,298,600	6,194,322		0.09	2021-04-01
2277	1010	Sky Blue 11 Company Limited:O	320,000	1,088,000		0.09	2021-06-01
2278	0240	BUILD KING HOLDINGS LIMITED:O	1,071,543	1,167,982		0.09	2021-05-18
2279	0873	Shimao Services Holdings Limited:O	2,038,848	42,815,808		0.09	2021-06-07
2280	0554	Hans Group Holdings Limited (KY):O	3,408,000	1,278,000		0.09	2021-05-25
2281	2199	Regina Miracle International (Holdings) Limited:O	1,048,000	2,515,200		0.09	2021-05-18
2282	9913	Chi Kan Holdings Limited:O	852,000	2,598,600		0.09	2021-05-27
2283	0464	China In-Tech Limited:O	376,000	195,520		0.08	2021-04-20
2284	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	11,000	91,300		0.08	2021-06-03
2285	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	892,228	26,677,617		0.08	2021-06-07
2286	1470	Prosper One International Holdings Company Limited:O	664,000	58,432		0.08	2021-05-07
2287	6820	FriendTimes Inc.:O	1,810,000	4,307,800		0.08	2021-06-04
2288	3759	Pharmaron Beijing Co., Ltd.:H	111,210	19,873,227		0.08	2021-06-07
2289	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	2,550	1,114,095		0.08	2021-06-04
2290	1127	Lion Rock Group Limited:O	631,551	555,765		0.08	2021-01-28
2291	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	304,962	3,909,613		0.08	2021-05-24
2292	0088	TAI CHEUNG HOLDINGS LIMITED:O	505,200	2,419,908		0.08	2021-05-31
2293	0668	Doyen International Holdings Limited:O	1,034,000	235,752		0.08	2021-03-19
2294	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	972,000	25,758,000		0.08	2021-06-07
2295	2863	Golden Faith Group Holdings Limited:O	528,000	224,400		0.08	2021-03-08
2296	2293	Bamboos Health Care Holdings Limited:O	320,000	272,000		0.08	2021-06-04
2297	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	18,644		0.08	2020-11-10
2298	0385	CHINNEY ALLIANCE GROUP LIMITED:O	471,000	602,880		0.08	2021-05-25
2299	1962	Evergreen Products Group Limited:O	540,000	432,000		0.08	2021-05-20
2300	1139	VICTORY GROUP LIMITED:O	675,557	160,783	*	0.08	2018-01-22
2301	0311	LUEN THAI HOLDINGS LIMITED:O	812,000	304,500		0.08	2021-05-07
2302	0522	ASMPT Limited:O	320,689	33,030,967		0.08	2021-06-07
2303	1341	Hao Tian International Construction Investment Group Limited:O	5,856,000	2,840,160		0.08	2021-06-02
2304	3069	ChinaAMC Hang Seng Biotech ETF:Unit	53,300	1,461,486		0.08	2021-06-07
2305	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,232,887	265,713,553		0.08	2021-06-07
2306	1525	Shanghai Gench Education Group Limited:O	317,500	1,930,400		0.08	2021-04-20
2307	8493	Dragon King Group Holdings Limited:O	109,200	238,056		0.08	2021-06-07
2308	8075	Media Asia Group Holdings Limited:O	2,190,983	4,425,786		0.08	2021-06-04
2309	1268	China MeiDong Auto Holdings Limited:O	934,000	39,041,200		0.08	2021-06-07
2310	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	900,000	3,438,000	*	0.08	2021-03-26
2311	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,300	118,818		0.08	2021-06-04
2312	6890	KangLi International Holdings Limited:O	454,000	308,720		0.07	2021-05-27
2313	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	565,000	169,500	*	0.07	2020-03-17
2314	0468	Greatview Aseptic Packaging Company Limited:O	987,000	3,701,250		0.07	2021-05-31
2315	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,034,800	73,470,800		0.07	2021-06-07
2316	2269	WuXi Biologics (Cayman) Inc.:O	3,112,996	372,314,322		0.07	2021-06-07
2317	6811	Tai Hing Group Holdings Limited:O	736,000	1,530,880		0.07	2021-06-03
2318	2048	E-House (China) Enterprise Holdings Limited:O	1,282,200	9,526,746		0.07	2021-06-07
2319	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,124,000	61,695,040		0.07	2021-06-04
2320	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	155,000	170,500		0.07	2021-03-19
2321	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,124,749	33,528,539		0.07	2021-06-07
2322	1977	ANALOGUE HOLDINGS LIMITED:O	1,014,000	1,957,020		0.07	2021-06-04
2323	3127	Global X CSI 300 ETF:Unit	1,800	39,960		0.07	2021-05-28
2324	2398	Good Friend International Holdings Inc.:O	290,000	292,900		0.07	2021-04-21
2325	1299	AIA Group Limited:O	8,646,003	841,688,392		0.07	2021-06-07
2326	0086	SUN HUNG KAI & CO. LIMITED:O	1,413,642	6,078,661		0.07	2021-06-07
2327	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,295,000	4,364,150		0.07	2021-06-01
2328	0368	Superland Group Holdings Limited:O	568,000	363,520		0.07	2021-04-09
2329	3149	CSOP MSCI China A Inclusion Index ETF:Unit	1,200	21,804		0.07	2021-03-08
2330	2142	HBM Holdings Limited (KY):O	540,000	6,037,200		0.07	2021-06-07
2331	8460	Basetrophy Group Holdings Limited:O	700,000	31,500		0.07	2021-05-26
2332	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	376,100	8,180,175		0.07	2021-06-02
2333	0004	Wharf (Holdings) Limited (The):O	2,127,627	58,296,980		0.07	2021-06-07
2334	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	568,000	675,920	*	0.07	2019-10-22
2335	8401	Stream Ideas Group Limited:O	138,000	258,060		0.07	2021-05-28
2336	0608	HIGH FASHION INTERNATIONAL LIMITED:O	210,000	304,500		0.07	2019-09-24
2337	6601	Cheerwin Group Limited:O	914,000	7,906,100		0.07	2021-06-07
2338	9998	Kwan Yong Holdings Limited:O	545,000	105,185		0.07	2021-05-28
2339	6186	China Feihe Limited:O	6,076,550	127,303,723		0.07	2021-06-07
2340	8041	IntelliMark AI International Limited:O	533,670	133,418		0.07	2021-02-24
2341	0691	China Shanshui Cement Group Limited:O	2,939,000	5,995,560		0.07	2021-06-04
2342	6663	IWS Group Holdings Limited:O	540,000	388,800		0.07	2021-06-07
2343	2227	Solis Holdings Limited (KY):O	612,000	121,176		0.07	2021-06-04
2344	6100	Tongdao Liepin Group:O	344,400	7,301,280		0.07	2021-05-27
2345	1031	Kingston Financial Group Limited:O	8,961,431	5,108,016		0.07	2021-06-02
2346	3306	JNBY Design Limited:O	340,500	5,025,780		0.07	2021-05-25
2347	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	190,700	3,543,206		0.07	2021-05-11
2348	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,200	273,350		0.07	2021-04-14
2349	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	171,448	236,598		0.07	2021-01-12
2350	0936	Kaisa Capital Investment Holdings Limited:O	690,000	669,300		0.07	2021-06-02
2351	6078	Hygeia Healthcare Holdings Co., Limited:O	401,400	33,938,370		0.06	2021-06-07
2352	2128	China Lesso Group Holdings Limited:O	2,014,000	39,675,800		0.06	2021-06-07
2353	3308	Golden Eagle Retail Group Limited:O	1,070,000	7,329,500		0.06	2021-05-04
2354	1703	Welife Technology Limited (KY):O	740,000	495,800		0.06	2021-06-07
2355	0281	RIVERA (HOLDINGS) LIMITED:O	1,668,000	1,050,840		0.06	2021-04-26
2356	83081	Value Gold ETF:Unit	25,500	945,030		0.06	2020-09-01
2357	1982	NAMESON HOLDINGS LIMITED:O	1,432,000	844,880		0.06	2021-06-01
2358	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	500,000	81,500		0.06	2020-06-23
2359	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,728,180	1,330,699		0.06	2021-06-04
2360	1992	Fosun Tourism Group:O	763,145	11,447,175		0.06	2021-06-07
2361	8490	Niche-Tech Semiconductor Materials Limited (KY):O	435,000	150,075		0.06	2021-06-02
2362	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	304,000	304,000		0.06	2021-04-22
2363	1759	Sino Gas Holdings Group Limited:O	133,000	166,250		0.06	2021-03-19
2364	0859	Zhongchang International Holdings Group Limited:O	690,000	220,800		0.06	2021-05-24
2365	9626	Bilibili Inc.:Z ord	183,372	152,657,190		0.06	2021-06-07
2366	0010	HANG LUNG GROUP LIMITED:O	832,000	16,623,360		0.06	2021-05-18
2367	6808	SUN ART RETAIL GROUP LIMITED:O	5,802,500	34,234,750		0.06	2021-06-07
2368	6162	China Tianrui Automotive Interiors Co., LTD:O	1,200,000	196,800		0.06	2021-05-28
2369	3603	Xinji Shaxi Group Co., Ltd:O	897,000	1,103,310		0.06	2021-04-01
2370	1620	Cinese International Group Holdings Limited (KY):O	710,000	165,430		0.06	2021-05-06
2371	1832	S.A.I. Leisure Group Company Limited:O	213,000	202,350		0.06	2021-04-29
2372	3050	Global X China Global Leaders ETF:Unit	650	42,471		0.06	2021-06-07
2373	1657	SG Group Holdings Limited:O	18,500	104,525		0.06	2021-03-29
2374	3663	Xiezhong International Holdings Limited:O	460,000	349,600		0.06	2021-05-17
2375	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	442,200	9,440,970		0.06	2021-06-07
2376	6816	Prosper Construction Holdings Limited:O	458,000	325,180		0.06	2021-06-07
2377	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,600	42,816		0.06	2021-05-12
2378	1282	Renze Harvest International Limited:O	17,731,500	4,237,829		0.06	2021-06-04
2379	1569	Minsheng Education Group Company Limited:O	2,378,000	3,115,180		0.06	2021-06-02
2380	1283	Accel Group Holdings Limited:O	450,000	724,500		0.06	2021-03-31
2381	2180	ManpowerGroup Greater China Limited:O	116,250	1,090,425		0.06	2021-06-03
2382	1272	Datang Environment Industry Group Co., Ltd.:H	345,000	345,000		0.06	2021-05-27
2383	9906	Honliv Healthcare Management Group Company Limited:O	328,000	639,600		0.05	2021-06-02
2384	1184	S.A.S. Dragon Holdings Limited:O	338,000	1,112,020		0.05	2021-05-24
2385	1796	Metaspacex Limited:O	256,000	156,160		0.05	2021-05-24
2386	2869	Greentown Service Group Co. Ltd.:O	1,728,000	21,669,120		0.05	2021-06-04
2387	0458	TRISTATE HOLDINGS LIMITED:O	144,000	144,000		0.05	2018-10-08
2388	0043	C.P. POKPHAND CO. LTD.:O	12,650,000	12,523,500		0.05	2021-06-07
2389	1783	Envision Greenwise Holdings Limited:O	420,000	121,800		0.05	2021-04-29
2390	1709	DL Holdings Group Limited (KY):O	732,000	2,430,240		0.05	2021-06-07
2391	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,555,745	1,322,383		0.05	2021-01-05
2392	0114	HERALD HOLDINGS LIMITED (BM):O	315,000	207,900		0.05	2021-03-02
2393	1997	Wharf Real Estate Investment Company Limited:O	1,575,679	69,802,580		0.05	2021-06-07
2394	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	144,000	216,000		0.05	2019-12-16
2395	1563	Alliance International Education Leasing Holdings Limited:O	774,000	1,873,080		0.05	2021-06-04
2396	1362	SiS Mobile Holdings Limited:O	144,480	71,518		0.05	2021-04-30
2397	1540	Left Field Printing Group Limited:O	255,200	140,360		0.05	2021-03-26
2398	0889	DATRONIX HOLDINGS LIMITED:O	162,000	118,260		0.05	2021-05-21
2399	3789	Royal Deluxe Holdings Limited:O	600,000	91,800		0.05	2019-11-04
2400	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	184,000		0.05	2017-08-04
2401	6188	BEIJING Digital Telecom Co., Ltd.:H	196,500	752,595	*	0.05	2021-06-02
2402	1742	HPC Holdings Limited (KY):O	795,000	71,550		0.05	2021-06-01
2403	1691	JS Global Lifestyle Company Limited:O	1,731,500	37,486,975		0.05	2021-06-07
2404	0794	Come Sure Group (Holdings) Limited:O	170,000	115,600		0.05	2020-08-13
2405	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	26,000	810,160		0.05	2020-09-28
2406	1999	Man Wah Holdings Limited:O	1,907,600	37,312,656		0.05	2021-06-07
2407	8471	Reach New Holdings Limited:O	400,000	316,000		0.05	2021-05-26
2408	1323	Huasheng International Holding Limited:O	1,640,000	1,410,400		0.05	2021-04-26
2409	2132	Landrich Holding Limited:O	744,000	120,528		0.05	2021-06-04
2410	2528	Forward Fashion (International) Holdings Company Limited:O	182,000	163,800		0.05	2021-05-14
2411	0528	Kingdom Holdings Limited (KY):O	286,000	368,940		0.05	2021-06-04
2412	1622	Redco Properties Group Limited:O	1,582,000	4,223,940		0.04	2021-06-07
2413	1758	Bojun Education Company Limited:O	366,000	193,980		0.04	2021-06-04
2414	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,342,664	99,094,687		0.04	2021-06-07
2415	0264	China International Development Corporation Limited:O	168,000	149,520		0.04	2020-09-07
2416	0565	Art Group Holdings Limited (KY):O	1,174,266	469,706		0.04	2021-05-05
2417	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	232,000	496,480		0.04	2021-05-31
2418	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	116,000	95,120		0.04	2021-06-03
2419	1952	Everest Medicines Limited:O	129,000	9,004,200		0.04	2021-06-02
2420	8501	Sanbase Corporation Limited:O	86,000	38,270		0.04	2021-02-18
2421	3808	SINOTRUK (HONG KONG) LIMITED:O	1,179,100	20,492,758		0.04	2021-06-07
2422	1495	Jiyi Holdings Limited:O	367,875	220,725		0.04	2021-03-12
2423	0101	HANG LUNG PROPERTIES LIMITED:O	1,875,109	36,827,141		0.04	2021-06-04
2424	2393	Yestar Healthcare Holdings Company Limited:O	960,000	1,094,400		0.04	2021-05-24
2425	2286	Chen Xing Development Holdings Limited:O	242,861	432,293		0.04	2021-01-27
2426	2125	Strawbear Entertainment Group:O	276,000	2,373,600		0.04	2021-06-07
2427	1196	Realord Group Holdings Limited:O	576,719	6,655,337		0.04	2021-06-07
2428	9882	Best Linking Group Holdings Limited:O	160,000	108,800		0.04	2021-03-01
2429	9698	GDS Holdings Limited (KY):A	562,800	40,662,300		0.04	2021-06-07
2430	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	236,000	495,600		0.04	2021-05-25
2431	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,517,410	404,502		0.04	2021-02-19
2432	2183	Sansheng Holdings (Group) Co. Ltd.:O	192,350	917,510		0.04	2021-05-27
2433	0924	Khoon Group Limited:O	392,000	176,400		0.04	2021-06-02
2434	2153	Tat Hong Equipment Service Co., Ltd.:O	456,000	711,360		0.04	2021-06-07
2435	3698	Huishang Bank Corporation Limited:H	1,338,700	3,427,072		0.04	2021-05-31
2436	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	272,500	2,180,000		0.04	2021-05-25
2437	6110	Topsports International Holdings Limited:O	2,384,000	29,132,480		0.04	2021-06-07
2438	1712	DRAGON MINING LIMITED:O	61,000	104,920		0.04	2021-02-22
2439	8535	Vistar Holdings Limited:O	460,000	193,200		0.04	2021-05-11
2440	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	190,000	39,520		0.04	2021-04-29
2441	2558	JINSHANG BANK CO., LTD.:H	364,000	560,560		0.04	2021-05-20
2442	1430	Suchuang Gas Corporation Limited:O	336,000	648,480		0.04	2020-10-06
2443	1857	China Everbright Water Limited:O	1,046,475	1,569,713		0.04	2021-05-28
2444	6182	Twintek Investment Holdings Limited:O	288,000	53,280		0.04	2021-01-27
2445	8353	ANACLE SYSTEMS LIMITED:O	144,000	35,280		0.04	2021-01-25
2446	0083	SINO LAND COMPANY LIMITED:O	2,619,484	31,957,705		0.04	2021-06-07
2447	3928	China Nex-Gen Commerce and Supply Chain Limited:O	170,000	163,200	*	0.04	2020-02-07
2448	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,576,000	27,327,840		0.03	2021-06-04
2449	2020	ANTA Sports Products Limited:O	940,108	150,135,248		0.03	2021-06-07
2450	2169	Canggang Railway Limited:O	340,000	428,400		0.03	2021-06-02
2451	1626	Jia Yao Holdings Limited:O	102,000	112,200		0.03	2019-05-02
2452	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	460	389,712		0.03	2021-06-01
2453	0413	South China Holdings Company Limited:O	4,449,178	489,410		0.03	2021-05-03
2454	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	110,000	121,000		0.03	2021-06-07
2455	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,038,000	3,016,240		0.03	2021-06-07
2456	2156	C&D Property Management Group Co., Ltd:O	383,000	1,761,800		0.03	2021-06-01
2457	3639	Yida China Holdings Limited:O	832,000	1,813,760		0.03	2019-11-22
2458	6113	BitStrat Holdings Limited (KY):O	128,000	151,040		0.03	2021-05-20
2459	1725	China Strategic Technology Group Limited:O	94,400	2,444,960		0.03	2021-06-07
2460	3869	Hospital Corporation of China Limited:O	43,200	492,480		0.03	2021-01-22
2461	8523	Sheung Moon Holdings Limited:O	125,000	55,625		0.03	2020-02-04
2462	0650	Productive Technologies Company Limited (BM):O	2,142,000	2,142,000		0.03	2021-06-01
2463	2885	Peiport Holdings Ltd.:O	122,000	53,070		0.03	2021-03-24
2464	1719	China Infrastructure & Logistics Group Ltd.:O	525,120	414,845		0.03	2021-03-16
2465	1126	DREAM INTERNATIONAL LIMITED (HK):O	206,000	582,980		0.03	2021-03-24
2466	2289	Charmacy Pharmaceutical Co., Ltd.:H	8,500	51,170		0.03	2020-09-30
2467	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,885,000	287,490		0.03	2021-04-15
2468	8363	SDM Education Group Holdings Limited:O	114,000	36,480		0.03	2021-05-21
2469	1721	FSM Holdings Limited:O	295,000	109,150	*	0.03	2021-04-01
2470	0329	OCI International Holdings Limited:O	439,485	1,990,867		0.03	2021-06-07
2471	1209	China Resources Mixc Lifestyle Services Limited:O	662,960	28,905,056		0.03	2021-06-07
2472	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	580,000	382,800		0.03	2021-06-04
2473	1851	China Gingko Education Group Company Limited:O	144,000	200,160		0.03	2021-05-31
2474	8506	S&S Intervalue China Limited:O	288,000	377,280	*	0.03	2021-04-07
2475	1850	HSC Resources Group Limited:O	230,000	93,150		0.03	2021-02-17
2476	1425	Justin Allen Holdings Limited:O	355,000	157,975		0.03	2021-04-30
2477	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	142,000	100,820		0.03	2021-01-11
2478	3997	Telecom Service One Holdings Limited:O	36,000	36,000		0.03	2021-02-19
2479	2804	Premia Vietnam ETF:Unit	600	59,904		0.03	2021-03-04
2480	1662	Yee Hop Holdings Limited:O	140,000	320,600		0.03	2021-04-14
2481	1841	A.Plus Group Holdings Limited:O	110,000	44,000		0.03	2021-04-13
2482	6169	China YuHua Education Corporation Limited:O	904,000	7,096,400		0.03	2021-06-07
2483	0151	Want Want China Holdings Limited:O	3,206,017	18,819,320		0.03	2021-06-07
2484	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	429,629	8,699,987		0.03	2021-06-04
2485	6069	SY Holdings Group Limited (KY):O	248,500	1,871,205		0.03	2021-06-04
2486	0053	GUOCO GROUP LIMITED:O	87,000	7,917,000		0.03	2021-04-29
2487	1578	BANK OF TIANJIN CO., LTD.:H	464,000	1,698,240		0.03	2021-05-24
2488	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	1,020,500		0.03	2020-07-14
2489	1629	Champion Alliance International Holdings Limited:O	128,937	354,577		0.03	2020-11-18
2490	8098	CL Group (Holdings) Limited:O	560,000	49,280		0.03	2021-05-14
2491	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	212,000	254,400		0.03	2021-06-01
2492	8423	Chi Ho Development Holdings Limited:O	200,000	54,000		0.03	2021-02-10
2493	8013	ECI Technology Holdings Limited:O	400,000	22,000		0.03	2021-03-02
2494	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	138,000	273,240		0.02	2021-05-05
2495	3799	Dali Foods Group Company Limited:O	3,356,000	16,444,400		0.02	2021-06-04
2496	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	448,480	60,858,736		0.02	2021-06-07
2497	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,064,000	1,691,760		0.02	2021-01-21
2498	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	90,000	250,200		0.02	2021-01-22
2499	9987	Yum China Holdings, Inc.:O	97,600	51,679,200		0.02	2021-06-07
2500	1989	Pine Care Group Limited:O	210,000	237,300		0.02	2021-05-20
2501	1981	Cathay Group Holdings Inc.:O	376,000	2,447,760		0.02	2021-06-01
2502	2833	Hang Seng Index ETF:Unit	375,816	11,071,539		0.02	2021-06-07
2503	8480	FURNIWEB HOLDINGS LIMITED:O	124,000	31,000		0.02	2021-06-07
2504	8023	KWONG MAN KEE GROUP LIMITED:O	132,000	56,100		0.02	2020-04-06
2505	0108	GR Life Style Company Limited:O	698,500	684,530		0.02	2021-06-07
2506	6158	Zhenro Properties Group Limited:O	936,343	4,494,446		0.02	2021-06-04
2507	1416	CTR Holdings Limited (KY):O	300,000	74,700	*	0.02	2021-06-01
2508	1707	Geotech Holdings Ltd.:O	360,000	115,200		0.02	2021-05-28
2509	0335	UPBEST GROUP LIMITED:O	572,466	480,871		0.02	2021-05-27
2510	2295	Maxicity Holdings Limited:O	85,000	105,400		0.02	2021-06-07
2511	0486	UNITED COMPANY RUSAL, IPJSC:O	3,220,000	19,159,000		0.02	2021-06-07
2512	2011	Gilston Group Limited:O	98,000	242,060		0.02	2021-06-07
2513	8412	New Amante Group Limited:O	210,000	98,700		0.02	2021-04-08
2514	8297	Ocean Star Technology Group Limited:O	110,000	110,000		0.02	2021-03-29
2515	0780	Tongcheng Travel Holdings Limited (KY):O	447,800	8,956,000		0.02	2021-06-07
2516	0225	Pokfulam Development Company Limited:O	22,000	258,720		0.02	2018-07-17
2517	1492	China YouYuan Dairy Holdings Company Limited:O	518,000	580,160		0.02	2021-05-26
2518	1616	A Metaverse Company:O	326,000	48,574		0.02	2021-03-03
2519	9999	NetEase, Inc.:O	681,546	119,883,941		0.02	2021-06-07
2520	1942	MOG Digitech Holdings Limited:O	98,000	85,260		0.02	2021-05-28
2521	83115	iShares Core Hang Seng Index ETF:Unit	500	42,770		0.02	2021-02-22
2522	83128	Hang Seng China A Industry Top Index ETF:Unit	600	38,076		0.02	2018-04-20
2523	1084	Green Fresh Biotechnology Company Limited (KY):O	156,000	196,560		0.02	2021-05-10
2524	83169	Vanguard Total China index ETF:Unit	5,400	53,568	*	0.02	2021-05-11
2525	1463	C-Link Squared Limited:O	152,000	475,760		0.02	2021-05-28
2526	3692	Hansoh Pharmaceutical Group Company Limited:O	1,114,000	37,151,900		0.02	2021-06-04
2527	1412	Q P Group Holdings Limited:O	100,000	132,000		0.02	2021-05-24
2528	3118	Harvest MSCI China A Index ETF:Unit	600	13,284		0.02	2017-09-25
2529	1418	Sinomax Group Limited:O	328,000	55,760		0.02	2021-02-05
2530	1891	Heng Hup Holdings Limited:O	184,000	32,384		0.02	2021-05-25
2531	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	564,000	1,398,720		0.02	2021-03-29
2532	9986	Dashan Education Holdings Limited (KY):O	146,000	121,180		0.02	2021-05-26
2533	1836	Stella International Holdings Limited:O	143,000	1,385,670		0.02	2021-05-25
2534	1216	ZHONGYUAN BANK CO., LTD.:H	675,000	729,000		0.02	2021-05-03
2535	0583	Great Wall Pan Asia Holdings Limited:O	274,000	117,820		0.02	2021-02-16
2536	3007	Xtrackers MSCI China A UCITS ETF:Unit	550	188,045		0.02	2021-04-27
2537	1916	JIANGXI BANK CO., LTD.:H	232,500	748,650		0.02	2021-01-18
2538	83147	CSOP SZSE ChiNext ETF:Unit	11,000	125,070		0.02	2021-01-06
2539	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	128,009	285,460		0.02	2021-04-15
2540	0185	Zensun Enterprises Limited:O	3,242,725	2,042,917		0.02	2021-05-26
2541	1972	SWIRE PROPERTIES LIMITED:O	991,359	22,801,257		0.02	2021-06-07
2542	2117	Datang Group Holdings Limited:O	227,000	1,035,120		0.02	2021-06-03
2543	1983	LUZHOU BANK CO., LTD.:H	102,000	331,500		0.02	2021-01-05
2544	6878	Differ Group Auto Limited:O	1,154,000	2,100,280		0.02	2021-06-07
2545	1943	King's Stone Holdings Group Limited:O	160,000	45,600		0.02	2021-06-07
2546	0251	S E A HOLDINGS LIMITED:O	101,204	872,378		0.02	2021-02-16
2547	3608	Yongsheng Advanced Materials Company Limited:O	112,500	171,000		0.02	2021-03-26
2548	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	144,000	518,400		0.02	2021-01-19
2549	0945	MANULIFE FINANCIAL CORPORATION:O	295,625	47,506,938		0.02	2021-06-07
2550	1723	Moon Inc.:O	58,000	242,440		0.01	2021-06-03
2551	8657	True Partner Capital Holding Limited:O	58,000	59,740		0.01	2021-06-03
2552	0973	L'Occitane International S.A.:O	214,000	5,681,700		0.01	2021-06-04
2553	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	194,400		0.01	2021-04-26
2554	1739	Qeeka Home (Cayman) Inc.:O	163,000	295,030		0.01	2021-06-02
2555	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,200	55,902		0.01	2019-09-24
2556	8425	Hing Ming Holdings Limited:O	56,000	58,800		0.01	2021-06-03
2557	1586	China Leon Inspection Holding Limited:O	56,000	96,320		0.01	2021-05-28
2558	1996	Redsun Properties Group Limited:O	464,000	1,224,960		0.01	2021-05-31
2559	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	760,797	1,171,627		0.01	2021-06-01
2560	1809	Prinx Chengshan Holdings Limited:O	82,000	724,880		0.01	2021-05-25
2561	9668	CHINA BOHAI BANK CO., LTD.:H	787,000	2,542,010		0.01	2021-06-07
2562	9961	TRIP.COM GROUP LIMITED:O	79,300	23,805,860		0.01	2021-06-07
2563	6090	CENTURION CORPORATION LIMITED:O	103,000	200,850		0.01	2020-03-23
2564	0093	Zero Fintech Group Limited (BM):O	324,000	103,680		0.01	2020-07-09
2565	3031	Haitong MSCI China A ESG ETF:Unit	4,000	53,920		0.01	2021-05-05
2566	1589	China Logistics Property Holdings Co., Ltd:O	394,000	1,650,860		0.01	2021-05-12
2567	1542	Taizhou Water Group Co., Ltd.:H	6,000	18,480		0.01	2020-11-24
2568	1271	Grand Ming Group Holdings Limited:O	169,502	1,364,491		0.01	2021-05-28
2569	2016	CHINA ZHESHANG BANK CO., LTD.:H	541,000	1,996,290		0.01	2021-06-07
2570	3709	EEKA Fashion Holdings Limited:O	83,500	910,150		0.01	2021-06-04
2571	2819	ABF Hong Kong Bond Index Fund:Unit	2,700	273,375		0.01	2017-03-17
2572	0667	China East Education Holdings Limited:O	257,953	3,998,272		0.01	2021-06-07
2573	6160	BeOne Medicine Ltd.:O	138,166	29,346,458		0.01	2021-06-07
2574	8377	Harbour Equine Holdings Limited (KY):O	41,000	24,190		0.01	2021-05-10
2575	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	197,000	13,415,700		0.01	2021-06-07
2576	0881	Zhongsheng Group Holdings Limited:O	265,500	18,107,100		0.01	2021-06-04
2577	1738	Feishang Anthracite Resources Limited:O	157,550	171,730		0.01	2021-01-04
2578	3348	China PengFei Group Limited:O	56,000	63,280		0.01	2021-05-26
2579	8176	SuperRobotics Holdings Limited (BM):O	56,684	42,513		0.01	2020-08-27
2580	3866	Bank of Qingdao Co., Ltd.:H	191,000	897,700		0.01	2021-05-18
2581	2313	Shenzhou International Group Holdings Limited:O	162,556	30,999,429		0.01	2021-06-07
2582	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	19,200		0.01	2021-06-04
2583	1882	Haitian International Holdings Limited:O	170,034	4,845,969		0.01	2021-06-07
2584	8418	Optima Automobile Group Holdings Limited:O	90,000	148,500		0.01	2021-06-04
2585	2057	ZTO Express (Cayman) Inc.:A	64,370	15,847,894		0.01	2021-06-07
2586	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	118,000	169,920		0.01	2021-05-26
2587	1689	Huaxi Holdings Company Limited:O	68,000	199,920		0.01	2020-12-02
2588	0266	TIAN TECK LAND LIMITED:O	46,000	230,460		0.01	2021-04-12
2589	1817	Mulsanne Group Holding Limited:O	90,500	511,325		0.01	2021-06-04
2590	1153	Jiayuan Services Holdings Limited:O	57,000	238,260		0.01	2021-06-01
2591	0846	Mingfa Group (International) Company Limited:O	562,000	354,060		0.01	2021-06-07
2592	2231	JY Grandmark Holdings Limited:O	151,000	469,610		0.01	2021-06-01
2593	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	53,910		0.01	2021-02-22
2594	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	6,760	*	0.01	2016-05-16
2595	1821	ESR Group Limited (KY):O	270,400	6,476,080		0.01	2021-06-02
2596	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	58,382	928,274		0.01	2021-06-04
2597	6968	Ganglong China Property Group Limited:O	136,000	598,400		0.01	2021-05-17
2598	0220	Uni-President China Holdings Ltd.:O	353,000	3,106,400		0.01	2021-06-02
2599	1593	Chen Lin Education Group Holdings Limited:O	80,000	188,000		0.01	2021-04-22
2600	8603	Fameglow Holdings Limited:O	60,000	10,500		0.01	2021-03-19
2601	0839	China Education Group Holdings Limited (KY):O	169,000	3,352,960		0.01	2021-06-07
2602	1213	MOBICON GROUP LIMITED:O	14,000	7,000		0.01	2020-05-27
2603	9991	Baozun Inc.:A	16,000	1,420,800		0.01	2021-06-07
2604	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	334,080		0.01	2018-06-05
2605	6190	Bank of Jiujiang Co., Ltd.:H	27,000	291,600		0.01	2021-03-03
2606	0411	LAM SOON (HONG KONG) LIMITED:O	16,000	246,400		0.01	2021-05-05
2607	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	32,000	23,360		0.01	2020-02-25
2608	1665	Pentamaster International Limited:O	100,000	159,000		0.01	2021-04-28
2609	1427	China Tianbao Group Development Company Limited:O	49,000	176,400		0.01	2021-02-01
2610	3798	Homeland Interactive Technology Ltd.:O	76,000	368,600		0.01	2021-06-04
2611	9688	Zai Lab Limited:O	5,150	6,947,350		0.01	2021-06-04
2612	1885	China Wood Optimization (Holding) Limited:O	56,000	50,400	*	0.01	2021-03-31
2613	1735	Central New Energy Holding Group Limited:O	58,000	216,340		0.01	2021-06-03
2614	2322	Modern Innovative Digital Technology Company Limited (BM):O	211,000	215,220		0.01	2021-02-09
2615	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	26,000		0.01	2021-02-22
2616	8262	Super Strong Holdings Limited:O	40,000	13,200		0.01	2021-05-03
2617	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,575	1,488,690		0.00	2021-05-24
2618	2060	Pujiang International Group Limited:O	39,000	134,160		0.00	2021-02-23
2619	6838	WINOX HOLDINGS LIMITED:O	24,000	38,880		0.00	2021-05-26
2620	3115	iShares Core Hang Seng Index ETF:Unit	120	12,438		0.00	2021-02-02
2621	0797	7Road Holdings Limited:O	122,000	306,220	*	0.00	2021-03-29
2622	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	16,000	27,200		0.00	2021-02-17
2623	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	35,202	92,581		0.00	2021-05-18
2624	6288	Fast Retailing Co., Ltd.:HDRO	21,000	1,260,000		0.00	2021-05-20
2625	8405	Hang Chi Holdings Limited:O	16,000	15,200		0.00	2021-05-26
2626	9993	Radiance Holdings (Group) Company Limited:O	157,000	684,520		0.00	2021-06-04
2627	9677	WEIHAI BANK CO., LTD.:H	38,000	127,300		0.00	2021-05-31
2628	3072	Nikko AM Global Internet ETF:Unit	40	6,334		0.00	2021-01-13
2629	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	7,500		0.00	2020-01-30
2630	1820	Pacific Millennium Packaging Group Corporation:O	11,000	66,880		0.00	2021-04-15
2631	2518	Autohome Inc.:O	18,600	2,697,000		0.00	2021-06-07
2632	1231	Newton Resources Ltd:O	144,392	88,079		0.00	2020-02-18
2633	3616	Ever Reach Group (Holdings) Company Limited:O	42,000	59,220		0.00	2021-01-29
2634	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,000	28,000		0.00	2020-11-23
2635	1568	SUNDART HOLDINGS LIMITED:O	66,000	106,920		0.00	2021-04-22
2636	6805	Kimou Environmental Holding Limited (KY):O	34,000	29,580		0.00	2020-12-29
2637	1656	ISDN HOLDINGS LIMITED:O	12,000	47,640		0.00	2020-10-16
2638	3173	Premia CSI Caixin China New Economy ETF:Unit	5,500	69,355		0.00	2021-01-20
2639	6928	TOMO Holdings Limited (KY):O	12,000	34,200	*	0.00	2021-06-02
2640	2019	Dexin China Holdings Company Limited:O	72,000	236,160		0.00	2021-05-25
2641	3302	KINERGY CORPORATION LTD.:O	24,000	17,280		0.00	2021-05-11
2642	6999	Leading Holdings Group Limited:O	25,000	186,500		0.00	2021-05-31
2643	1842	Grown Up Group Investment Holdings Limited:O	24,000	6,360		0.00	2021-06-04
2644	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,600	461,340		0.00	2021-04-30
2645	1570	WEIYE HOLDINGS LIMITED:O	4,000	16,720		0.00	2019-05-24
2646	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	102,000		0.00	2021-04-19
2647	1802	Wenye Group Holdings Limited:O	10,000	11,300		0.00	2021-03-29
2648	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,038	47,405		0.00	2019-12-04
2649	6900	Sunkwan Properties Group Limited:O	34,000	87,720		0.00	2021-05-26
2650	1179	H World Group Limited:O	5,200	2,326,480		0.00	2021-05-07
2651	2337	United Strength Power Holdings Limited:O	6,000	63,120		0.00	2021-06-04
2652	1925	Kwung's Aroma Holdings Limited:O	6,000	6,900		0.00	2021-03-03
2653	1913	PRADA S.P.A.:O	37,500	1,966,875		0.00	2021-06-04
2654	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	13,720		0.00	2017-04-18
2655	6868	Tenfu (Cayman) Holdings Company Limited:O	14,000	76,300		0.00	2020-04-15
2656	8601	Boltek Holdings Limited:O	10,000	2,700		0.00	2020-11-13
2657	3992	Creative Enterprise Holdings Limited:O	6,000	8,340		0.00	2021-05-11
2658	1901	Feiyang International Holdings Group Limited:O	6,000	4,800		0.00	2020-12-18
2659	3070	Ping An of China CSI HK Dividend ETF:Unit	300	8,280		0.00	2021-04-01
2660	1921	Dalipal Holdings Limited (KY):O	12,000	21,600		0.00	2021-04-23
2661	0096	YUSEI HOLDINGS LIMITED:O	4,304	4,433		0.00	2021-02-03
2662	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,900	109,706		0.00	2020-02-04
2663	9968	Huijing Holdings Company Limited:O	32,000	61,760		0.00	2021-04-08
2664	8371	Taste•Gourmet Group Limited:O	1,780	2,065		0.00	2020-10-06
2665	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,375		0.00	2021-04-07
2666	3668	YANCOAL AUSTRALIA LTD:O	5,500	72,600		0.00	2021-06-03
2667	1902	Yincheng International Holding Co., Ltd.:O	6,000	20,580		0.00	2021-05-28
2668	1935	JH Educational Technology INC.:O	6,000	30,120		0.00	2021-05-31
2669	0100	CLEAR MEDIA LIMITED (BM):O	2,000	14,240	*	0.00	2020-05-15
2670	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,258		0.00	2020-02-13
2671	1252	China Tianrui Group Cement Company Limited:O	8,000	50,640		0.00	2021-02-26
2672	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,000	1,124,900		0.00	2021-03-01
2673	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,360		0.00	2020-11-09
2674	82828	Hang Seng China Enterprises Index ETF:Unit	400	36,056		0.00	2018-03-29
2675	82833	Hang Seng Index ETF:Unit	2,000	48,520		0.00	2021-01-22
2676	2103	Sinic Holdings (Group) Company Limited:O	3,000	12,600		0.00	2021-06-02
2677	82823	iShares FTSE China A50 ETF:Unit	100	1,731		0.00	2021-05-31
2678	4336	Applied Materials, Inc.:O	100	0		0.00	2016-03-29
2679	4335	Intel Corporation:O	250	0		0.00	2018-08-15
2680	4338	Microsoft Corporation:O	30	0		0.00	2016-03-29

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