Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

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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	0948	Alpha Professional Holdings Limited:O	224,094,454	212,889,731		71.29	2021-05-26
2	0383	Tian An Medicare Limited (BM):O	10,119,558,473	1,214,347,017		69.89	2021-06-07
3	1312	Kontafarma China Holdings Limited:O	3,718,022,960	286,287,768		66.53	2021-02-22
4	0789	Artini Holdings Limited:O	710,068,825	93,729,085		64.32	2021-05-11
5	6833	Sinco Pharmaceuticals Holdings Limited:O	1,050,768,000	619,953,120		62.11	2021-03-08
6	8373	Indigo Star Holdings Limited:O	244,035,000	78,091,200		61.01	2021-03-22
7	1712	DRAGON MINING LIMITED:O	95,916,094	164,975,682		60.39	2021-04-27
8	1073	Da Yu Financial Holdings Limited:O	646,618,314	187,519,311		56.75	2021-05-24
9	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	905,998,715	534,539,242		49.79	2021-04-22
10	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,582,825,837	64,895,859		48.24	2021-05-31
11	0373	ALLIED GROUP LIMITED (HK):O	1,650,759,300	5,232,906,981		46.96	2021-06-04
12	1104	APAC Resources Limited:O	551,132,530	782,608,193		45.22	2021-05-31
13	0444	Sincere Watch (Hong Kong) Limited:O	2,367,817,500	153,908,138		39.18	2020-11-09
14	1838	China Properties Group Limited:O	706,612,000	293,243,980	*	39.06	2021-05-03
15	0512	Grand Pharmaceutical Group Limited:O	1,366,131,572	10,806,100,735		38.49	2021-06-07
16	2310	Times Universal Group Holdings Limited:O	386,517,837	39,038,302		35.37	2021-05-27
17	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	490,148,925	2,338,010,372		32.66	2021-05-03
18	0271	Asiasec Properties Limited:O	385,900,751	466,939,909		31.10	2021-02-10
19	0086	SUN HUNG KAI & CO. LIMITED:O	584,836,900	2,514,798,670		29.50	2021-06-07
20	8018	Finsoft Financial Investment Holdings Limited:O	332,388,000	10,968,804		26.37	2021-05-21
21	0860	Apollo Future Mobility Group Limited:O	2,074,714,510	995,862,965		25.99	2021-06-07
22	1003	Huanxi Media Group Limited:O	831,946,105	1,530,780,833		22.55	2021-05-31
23	6080	Wing Chi Holdings Limited:O	191,754,000	21,476,448		20.54	2021-05-12
24	0059	Skyfame Realty (Holdings) Limited:O	1,369,015,293	1,341,634,987		17.23	2021-02-19
25	0419	Hony Media Group:O	2,297,401,667	804,090,583		17.02	2021-06-07
26	0730	Capital Industrial Financial Services Group Limited:O	660,053,722	110,889,025		16.56	2021-05-03
27	2892	MILLION CITIES HOLDINGS LIMITED:O	122,476,000	144,521,680		16.33	2020-08-31
28	8606	Kinetix Systems Holdings Limited:O	155,440,000	132,124,000		16.19	2021-06-07
29	1566	CA Cultural Technology Group Limited:O	138,458,000	469,372,620		14.10	2021-06-04
30	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	594,998,000	946,046,820		13.67	2021-06-01
31	2226	HONWORLD GROUP LIMITED:O	79,101,250	242,840,838	*	13.67	2021-05-03
32	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	240,941,000	811,971,170		13.24	2021-02-18
33	8363	SDM Education Group Holdings Limited:O	49,432,000	15,818,240		12.85	2021-05-28
34	1231	Newton Resources Ltd:O	500,016,108	305,009,826		12.50	2021-05-03
35	1087	InvesTech Holdings Limited:O	175,190,080	13,314,446		12.48	2021-05-10
36	6178	Everbright Securities Company Limited:H	82,925,211	568,037,695		11.78	2021-06-04
37	1020	Cybernaut International Holdings Company Limited:O	460,049,600	39,564,266		11.57	2021-05-12
38	0362	China Zenith Chemical Group Limited:O	173,769,073	52,999,567		11.56	2021-06-07
39	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,065,979,392	146,039,177		11.46	2021-06-03
40	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36,104,100	193,156,935		11.07	2021-04-23
41	1194	Bay Area Gold Group Limited:O	32,387,249	19,432,349		10.86	2021-05-06
42	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	245,112,500	218,150,125		10.73	2021-05-31
43	3886	Town Health International Medical Group Limited:O	802,620,900	276,904,211		10.66	2021-06-07
44	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,492,800	39,093,376		10.48	2021-04-29
45	0309	Xinhua News Media Holdings Limited:O	189,113,000	16,263,718		10.48	2020-10-28
46	2699	Xinming China Holdings Limited:O	191,092,000	13,949,716		10.17	2021-04-13
47	0643	CARRY WEALTH HOLDINGS LIMITED:O	76,860,824	11,375,402		9.40	2020-06-19
48	9906	Honliv Healthcare Management Group Company Limited:O	55,346,000	107,924,700		9.22	2021-04-09
49	0462	Natural Dairy (NZ) Holdings Limited:O	249,350,000	548,570,000	*	9.21	2019-07-02
50	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	156,004,030	99,842,579		9.19	2021-04-29
51	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	54,317,840	74,415,441		9.11	2021-04-16
52	8101	EJE (Hong Kong) Holdings Limited:O	31,381,200	9,885,078		9.04	2021-04-30
53	8311	Perfect Optronics Limited:O	129,800,759	40,238,235		8.75	2021-06-03
54	0988	Silk Road Logistics Holdings Limited:O	52,197,797	14,093,405		8.72	2021-05-03
55	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,977,000	37,617,810		8.71	2021-05-31
56	1699	China Putian Food Holding Limited:O	162,586,000	18,697,390	*	8.61	2021-03-31
57	0689	EPI (Holdings) Limited:O	444,760,441	34,246,554		8.49	2021-06-04
58	2358	Jiu Rong Holdings Limited:O	446,762,000	46,910,010		8.16	2020-12-15
59	8055	China E-Information Technology Group Limited:O	318,760,000	9,562,800		8.10	2021-06-07
60	0565	Art Group Holdings Limited (KY):O	208,910,000	83,564,000		7.77	2021-04-23
61	1348	Quali-Smart Holdings Limited:O	108,388,000	30,348,640		7.35	2021-05-03
62	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	49,208,750	44,779,963		7.22	2021-04-29
63	0365	Sino ICT Holdings Limited:O	101,933,168	115,184,480		7.01	2021-05-14
64	8082	Qing Hua Holding Group Company Limited (BM):O	87,622,498	27,162,974		7.01	2021-06-04
65	3683	Great Harvest Maeta Holdings Limited:O	66,018,513	68,659,254		6.93	2021-06-07
66	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,412,400	2,653,640		6.89	2021-04-20
67	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	398,794,547	434,686,056		6.77	2020-11-16
68	2355	BAOYE GROUP COMPANY LIMITED:H	13,860,000	63,478,800		6.54	2021-06-04
69	0863	OSL Group Limited (KY):O	24,761,855	472,951,431		6.41	2021-06-07
70	1247	Miko International Holdings Limited:O	7,557,000	5,441,040		6.40	2021-06-07
71	6860	FingerTango Inc.:O	123,410,000	43,193,500		6.39	2021-05-13
72	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,373,122	9,873,132		6.38	2021-06-01
73	0476	Ev Dynamics (Holdings) Limited:O	531,786,319	79,236,162		6.38	2021-06-03
74	8171	China Trends Holdings Limited:O	2,686,896,000	26,868,960	*	6.29	2021-05-24
75	0508	DINGYI GROUP INVESTMENT LIMITED:O	459,353,000	36,288,887		6.24	2021-04-27
76	3616	Ever Reach Group (Holdings) Company Limited:O	71,797,000	101,233,770		5.98	2021-06-03
77	8160	Goldway Education Group Limited:O	31,090,000	2,984,640		5.95	2021-05-11
78	8079	Wisdomcome Group Holdings Limited:O	14,284,485	2,814,044		5.94	2020-12-09
79	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	19,936,000	4,944,128		5.77	2021-01-29
80	8272	Chinese Food and Beverage Group Limited:O	4,408,043	374,684	*	5.56	2020-05-04
81	2100	BAIOO Family Interactive Limited:O	149,341,686	259,854,534		5.50	2021-06-07
82	1765	XJ International Holdings Co., Ltd.:O	424,839,158	943,142,931		5.33	2021-06-01
83	0986	Dufu Liquor Group Limited:O	32,959,584	3,328,918		5.28	2021-06-03
84	2233	WEST CHINA CEMENT LIMITED:O	280,790,000	334,140,100		5.16	2021-06-07
85	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	62,802,961	19,782,933	*	5.11	2021-04-12
86	0776	Imperium Technology Group Limited (KY):O	15,874,000	206,362,000		5.10	2021-05-21
87	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	36,443,553	226,314,464		5.06	2021-05-27
88	8356	Tsun Yip Holdings Limited (KY):O	204,460,000	3,066,900		5.04	2021-05-05
89	0295	KONG SUN HOLDINGS LIMITED:O	750,684,700	66,810,938		5.02	2021-05-21
90	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,763,320	8,279,304		5.01	2021-06-07
91	3699	Everbright Grand China Assets Limited:O	22,116,000	14,154,240		5.01	2021-05-21
92	1697	Shandong International Trust Co., Ltd.:H	58,274,200	38,460,972		5.00	2021-04-30
93	0147	International Business Settlement Holdings Limited:O	1,003,454,200	77,265,973		4.94	2021-06-03
94	2278	Hailan Holdings Limited:O	14,699,000	74,964,900		4.90	2021-04-30
95	0103	Shougang Century Holdings Limited:O	91,868,000	28,019,740		4.84	2021-06-03
96	0159	Brockman Mining Limited:O	448,363,208	107,607,170		4.83	2021-05-27
97	8120	China Demeter Financial Investments Limited:O	7,345,937	1,586,722		4.80	2021-05-05
98	0209	Winshine Science Company Limited:O	175,276,000	8,237,972		4.79	2021-05-03
99	2022	Digital Hollywood Interactive Limited:O	94,432,000	8,310,016		4.72	2021-03-02
100	0340	Tongguan Gold Group Limited:O	159,913,740	51,971,966		4.71	2021-06-01
101	8215	First Credit Finance Group Limited:O	170,859,500	18,452,826	*	4.71	2021-05-13
102	0542	China Cultural Tourism and Agriculture Group Limited:O	326,289,400	44,375,358		4.70	2021-06-07
103	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	11,340,000	46,834,200		4.69	2021-06-07
104	1447	SFK Construction Holdings Limited:O	18,724,000	18,536,760		4.68	2021-05-05
105	8162	Loco Hong Kong Holdings Limited:O	32,110,000	8,188,050		4.65	2021-05-13
106	1180	Paradise Entertainment Limited (BM):O	48,571,480	51,971,484		4.62	2021-05-03
107	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,891,837	150,743,024		4.58	2021-06-02
108	0862	Vision Values Holdings Limited:O	175,262,757	35,403,077		4.47	2021-05-12
109	8091	OOH Holdings Limited:O	31,560,000	3,219,120		4.38	2021-06-02
110	3828	Ming Fai International Holdings Limited:O	31,976,000	21,423,920		4.35	2021-05-07
111	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	217,620,213	457,002,447		4.31	2021-06-07
112	1216	ZHONGYUAN BANK CO., LTD.:H	163,326,375	176,392,485		4.30	2021-04-20
113	2211	Universal Health International Group Holding Limited:O	16,503,300	3,531,706		4.27	2021-05-03
114	3778	China Weaving Materials Holdings Limited:O	53,348,000	24,806,820		4.26	2021-06-04
115	0503	Lansen Pharmaceutical Holdings Limited:O	16,903,000	43,271,680		4.26	2021-06-07
116	6138	Harbin Bank Co., Ltd.:H	124,277,000	123,034,230		4.11	2021-05-13
117	1476	Financial Street Securities Co., Limited:H	18,430,000	52,525,500		4.09	2020-07-14
118	0439	KuangChi Science Limited:O	248,307,859	53,634,498		4.03	2021-06-07
119	1736	China Parenting Network Holdings Limited:O	40,828,832	6,818,415		3.98	2021-02-22
120	0953	Shaw Brothers Holdings Limited:O	55,471,000	8,043,295		3.91	2021-05-06
121	0257	China Everbright Environment Group Limited (b1961-07-10):O	240,021,887	1,092,099,586		3.91	2021-06-07
122	8062	EFT Solutions Holdings Limited:O	18,460,000	7,568,600		3.85	2021-06-04
123	8103	hmvod Limited:O	3,464,877	8,627,544		3.81	2021-05-27
124	0318	Vongroup Limited:O	7,195,375	4,461,133		3.74	2021-05-28
125	3302	KINERGY CORPORATION LTD.:O	34,356,000	24,736,320		3.73	2020-07-21
126	1102	Enviro Energy International Holdings Limited:O	20,193,156	1,978,929		3.72	2021-05-27
127	0073	ASIAN CITRUS HOLDINGS LIMITED:O	92,972,338	31,610,595		3.72	2021-05-26
128	3991	Changhong Jiahua Holdings Limited:O	53,837,268	47,376,796		3.70	2020-09-17
129	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,171,909	9,080,190		3.68	2021-06-07
130	0395	Smartac International Holdings Limited:O	205,405,000	3,286,480	*	3.64	2021-05-03
131	0521	CWT International Limited:O	413,832,062	37,244,886		3.63	2021-05-18
132	1993	Asiaray Media Group Limited:O	17,163,500	34,327,000		3.61	2021-05-28
133	0472	New Silkroad Culturaltainment Limited:O	114,205,318	22,841,064		3.56	2020-08-27
134	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,913,750	7,487,216		3.56	2020-09-28
135	8081	Hang Tai Yue Group Holdings Limited:O	189,832,960	14,996,804		3.56	2021-05-06
136	3866	Bank of Qingdao Co., Ltd.:H	62,356,000	293,073,200		3.54	2021-03-08
137	1175	Fresh Express Delivery Holdings Group Co., Limited:O	58,177,510	3,374,296		3.53	2021-06-04
138	8245	Canopy SkyFire Group Limited:O	21,055,700	1,726,567		3.52	2020-04-17
139	8659	Yik Wo International Holdings Limited:O	20,845,000	3,710,410		3.47	2021-06-04
140	0628	Tong Tong AI Social Group Limited:O	93,356,579	59,748,211		3.46	2021-05-31
141	0645	Ares Asia Limited:O	17,733,712	5,231,445		3.46	2020-11-18
142	3816	KFM Kingdom Holdings Limited:O	20,652,000	5,266,260		3.44	2021-05-26
143	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,332,188	122,997,938		3.39	2021-06-07
144	8028	Timeless Resources Holdings Limited:O	92,236,000	4,335,092		3.28	2021-05-26
145	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	39,110,000	10,168,600		3.27	2021-05-14
146	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	206,897,559	29,379,453	*	3.23	2021-05-03
147	0844	Greatime International Holdings Limited:O	15,920,000	6,288,400		3.22	2021-03-26
148	1229	Nan Nan Resources Enterprise Limited:O	24,510,000	2,696,100		3.20	2020-03-10
149	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,394,000	17,077,620		3.20	2020-12-07
150	0842	Leoch International Technology Limited:O	42,622,000	32,818,940		3.14	2021-06-07
151	1561	Pan Asia Data Holdings Inc.:O	23,346,735	48,794,676		3.13	2021-06-07
152	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,697,700	10,619,114		3.11	2021-06-07
153	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,965,000	321,165		3.05	2020-09-16
154	8260	Yin He Holdings Limited:O	52,440,000	2,726,880		3.04	2021-05-05
155	0399	Starcoin Group Limited:O	43,301,736	10,565,624		2.96	2021-05-20
156	0353	Energy International Investments Holdings Limited:O	212,902,902	13,838,689		2.95	2021-05-03
157	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,480,090	2,685,244		2.91	2021-06-01
158	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	14,424,000	6,346,560		2.87	2021-05-26
159	0065	Grand Ocean Advanced Resources Company Limited:O	42,898,030	20,162,074		2.85	2021-03-05
160	1520	Virtual Mind Holding Company Limited:O	48,216,000	9,643,200		2.85	2021-05-14
161	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,548,000	3,419,200		2.85	2021-01-29
162	2083	Nature Home Holding Company Limited:O	39,060,000	54,684,000		2.83	2021-06-07
163	0798	China Electronics Optics Valley Union Holding Company Limited:O	211,468,000	84,587,200		2.79	2021-06-01
164	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	181,981,829	10,009,001		2.76	2021-05-11
165	1202	Chengdu SIWI Science and Technology Company Limited:H	4,362,000	4,100,280		2.73	2021-05-17
166	0697	Shoucheng Holdings Limited:O	198,547,717	351,429,459		2.72	2021-06-07
167	8089	Chinese Strategic Holdings Limited:O	11,340,430	374,234	*	2.69	2021-03-01
168	0024	BURWILL HOLDINGS LIMITED:O	137,310,190	9,749,023	*	2.69	2021-05-03
169	8092	ITE (HOLDINGS) LIMITED:O	24,812,000	1,190,976		2.68	2021-05-03
170	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,038,700	44,686,301		2.65	2021-06-07
171	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,778,935	37,302,731		2.65	2021-05-21
172	1072	Dongfang Electric Corporation Limited:H	8,938,000	58,186,380		2.63	2021-06-07
173	0864	Wing Lee Property Investments Limited:O	10,137,923	5,271,720		2.63	2020-06-08
174	1115	Tibet Water Resources Ltd.:O	67,441,424	64,069,353		2.62	2021-06-07
175	1185	China Energine International (Holdings) Limited:O	114,197,828	17,472,268	*	2.61	2021-05-27
176	0169	Wanda Hotel Development Company Limited:O	121,515,465	58,935,001		2.59	2021-05-21
177	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,093,925	281,378,199		2.56	2021-06-07
178	0228	China Energy Development Holdings Limited:O	242,208,000	20,829,888		2.55	2021-05-24
179	8128	CHYY DEVELOPMENT GROUP LIMITED:O	114,304,463	9,144,357		2.52	2021-05-21
180	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	11,315,200	4,243,200		2.51	2021-05-03
181	1011	China NT Pharma Group Company Limited:O	47,326,500	5,963,139		2.48	2021-05-03
182	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	68,592,000	82,310,400		2.48	2021-06-01
183	8151	Bao Shen Holdings Limited:O	10,375,000	996,000		2.47	2020-09-17
184	0500	Frontier Services Group Limited:O	57,556,231	51,225,046		2.45	2021-05-17
185	0578	Rosan Resources Holdings Limited:O	25,518,948	1,224,910	*	2.45	2021-05-03
186	1486	C Cheng Holdings Limited:O	7,032,000	7,875,840		2.44	2021-05-28
187	0673	China Health Group Limited:O	100,536,000	7,439,664		2.43	2021-05-03
188	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,066,800	29,557,285		2.43	2021-06-07
189	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	18,595,412	16,735,871		2.42	2021-05-03
190	1188	Hybrid Kinetic Group Limited:O	490,127,505	19,605,100	*	2.41	2021-05-03
191	0498	Blue River Holdings Limited:O	26,501,532	10,070,582		2.40	2021-06-07
192	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	33,176,772	17,915,457		2.40	2021-05-21
193	1195	Kingwell Group Limited:O	69,048,330	3,383,368		2.39	2021-03-30
194	0703	Future Bright Holdings Limited:O	16,434,000	2,859,516		2.37	2021-04-21
195	0593	DreamEast Group Limited:O	6,755,308	10,200,515	*	2.37	2020-06-30
196	3738	Vobile Group Limited:O	11,461,336	389,685,424		2.36	2021-06-07
197	1626	Jia Yao Holdings Limited:O	7,048,000	7,752,800		2.35	2019-07-02
198	1588	Chanjet Information Technology Company Limited:H	1,291,967	25,374,232		2.35	2021-06-07
199	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	152,000	1,010,800		2.34	2021-06-03
200	2122	Kidsland International Holdings Limited:O	18,620,000	4,468,800		2.33	2021-06-02
201	8431	Hao Bai International (Cayman) Limited:O	30,210,000	1,299,030		2.32	2021-04-20
202	1735	Central New Energy Holding Group Limited:O	23,900,000	89,147,000		2.26	2021-06-07
203	8613	Oriental Payment Group Holdings Limited:O	22,606,095	1,921,518		2.26	2021-02-08
204	1978	LH GROUP LIMITED (KY):O	18,072,000	19,156,320		2.26	2021-06-07
205	0397	Minerva Group Holding Limited:O	62,839,379	6,283,938		2.26	2021-05-31
206	0602	Jiahua Stores Holdings Limited:O	23,335,000	3,756,935		2.25	2021-06-04
207	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	173,764,087	42,572,201		2.23	2021-05-18
208	2678	Texhong International Group Limited:O	20,339,000	232,271,380		2.22	2021-06-07
209	2633	Jacobson Pharma Corporation Limited:O	42,492,000	33,143,760		2.20	2021-05-10
210	0899	Zhong Jia Guo Xin Holdings Company Limited:O	166,838,374	7,507,727		2.19	2021-03-12
211	3636	Poly Culture Group Corporation Limited:H	1,944,900	9,316,071		2.17	2021-06-07
212	0509	Century Sunshine Group Holdings Limited:O	99,106,887	5,054,451		2.16	2021-06-03
213	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	28,430,000	2,501,840		2.16	2021-03-09
214	0932	Shunten International (Holdings) Limited:O	55,248,000	6,961,248		2.15	2021-06-01
215	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,160,000	2,381,600		2.15	2021-04-22
216	3322	Win Hanverky Holdings Limited:O	27,445,530	9,331,480		2.14	2021-06-07
217	8025	Asian Capital Resources (Holdings) Limited:O	4,287,851	6,646,169		2.13	2021-06-07
218	0181	FUJIAN HOLDINGS LIMITED:O	24,375,056	4,095,009		2.13	2021-04-26
219	0276	Mongolia Energy Corporation Limited:O	3,997,170	4,396,887		2.12	2021-05-20
220	8472	Lapco Holdings Limited:O	8,490,000	2,971,500		2.12	2020-11-23
221	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,212,275	9,470,383		2.11	2021-05-25
222	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,153,500	922,800		2.10	2021-05-13
223	1133	Harbin Electric Company Limited:H	14,152,000	30,992,880		2.09	2021-06-07
224	8020	Unitas Holdings Limited:O	51,380,000	3,082,800		2.08	2021-02-17
225	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,642,010	1,071,982		2.07	2021-06-04
226	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,940,000	1,966,800	*	2.07	2020-06-18
227	1841	A.Plus Group Holdings Limited:O	8,270,000	3,308,000		2.07	2021-06-07
228	0128	ENM Holdings Limited (HK):O	34,048,018	22,471,692		2.06	2021-05-27
229	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,668,000	2,267,572		2.06	2021-05-03
230	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	25,154,000	21,380,900		2.06	2021-05-13
231	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,024,077	1,360,335	*	2.05	2021-05-18
232	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	53,600,000	2,144,000		2.03	2021-05-26
233	8210	DLC Asia Limited:O	16,190,000	825,690		2.02	2020-04-24
234	1432	China Shengmu Organic Milk Limited:O	166,737,920	100,042,752		1.99	2021-06-04
235	8176	SuperRobotics Holdings Limited (BM):O	9,958,900	7,469,175		1.97	2021-01-13
236	3313	ArtGo Holdings Limited:O	83,706,000	5,775,714		1.95	2021-06-03
237	1790	TIL Enviro Limited:O	19,470,000	8,274,750		1.95	2021-05-06
238	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,583,741	27,708,619		1.94	2021-06-07
239	0055	Neway Group Holdings Limited:O	4,886,100	2,296,467		1.93	2021-06-04
240	1178	Huiyin Holdings Group Limited:O	5,733,750	682,316	*	1.93	2020-09-28
241	8362	Winning Tower Group Holdings Limited:O	26,180,000	863,940		1.87	2021-04-20
242	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,125,360	2,031,484		1.87	2021-03-03
243	0269	China Resources and Transportation Group Limited:O	136,383,717	2,591,291		1.83	2021-06-04
244	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,015,000	263,965		1.83	2021-05-18
245	8429	SV Vision Limited:O	8,785,000	1,915,130		1.83	2021-02-19
246	0063	China Asia Valley Group Limited:O	51,413,985	5,604,124		1.82	2021-05-27
247	0764	Eternity Investment Limited:O	68,500,184	19,522,552		1.79	2021-05-14
248	1478	Q Technology (Group) Company Limited:O	21,183,078	276,650,999		1.79	2021-06-07
249	2136	Lifestyle China Group Limited:O	26,251,500	30,714,255		1.79	2021-06-01
250	6896	Golden Throat Holdings Group Company Limited:O	13,234,168	23,821,502		1.79	2021-05-24
251	0479	CIL HOLDINGS LIMITED:O	92,999,375	929,994	*	1.79	2021-05-03
252	0729	FDG Electric Vehicles Limited:O	44,068,769	8,373,066	*	1.76	2021-05-28
253	0954	Changmao Biochemical Engineering Company Limited:H	3,232,000	2,391,680		1.76	2021-02-24
254	1822	China Wood International Holding Co., Limited:O	5,991,550	329,535		1.75	2021-05-05
255	1889	Sanai Health Industry Group Company Limited:O	52,972,500	4,767,525	*	1.73	2021-05-03
256	1591	Shun Wo Group Holdings Limited:O	68,900,000	4,271,800		1.72	2021-06-07
257	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,480,016	3,784,161		1.71	2021-05-03
258	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,573,750	6,131,125		1.70	2021-05-26
259	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,592,000	30,064,320		1.68	2021-06-07
260	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,516,000	13,879,080		1.68	2021-05-31
261	3997	Telecom Service One Holdings Limited:O	2,154,000	2,154,000		1.68	2020-11-25
262	8108	Grand Peace Group Holdings Limited:O	15,432,584	771,629	*	1.67	2020-04-02
263	1340	Huisheng International Holdings Limited:O	14,507,000	1,363,658	*	1.65	2021-05-03
264	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	39,485,280	23,296,315		1.65	2021-06-07
265	2176	CCID CONSULTING COMPANY LIMITED:H	3,440,000	1,720,000		1.65	2021-05-12
266	2327	Meilleure Health International Industry Group Limited:O	70,244,364	30,907,520		1.64	2021-05-07
267	0451	GCL New Energy Holdings Limited:O	344,994,000	78,658,632		1.64	2021-06-07
268	8203	Kaisun Holdings Limited:O	9,415,000	1,176,875		1.63	2020-08-27
269	1049	Celestial Asia Securities Holdings Limited:O	1,312,308	1,732,247		1.63	2021-05-13
270	0812	Southwest Securities International Securities Limited:O	59,165,000	4,792,365		1.62	2021-06-07
271	0904	China Green (Holdings) Limited:O	5,868,265	915,449		1.61	2021-06-07
272	0799	IGG Inc:O	19,066,480	221,171,168		1.60	2021-06-07
273	8360	Basic House New Life Group Limited:O	14,124,000	522,588		1.59	2021-05-31
274	8493	Dragon King Group Holdings Limited:O	2,282,400	4,975,632		1.59	2021-06-07
275	0174	Gemini Investments (Holdings) Limited:O	10,056,000	8,447,040		1.58	2021-05-28
276	1239	Teamway International Group Holdings Limited:O	10,401,500	2,652,383		1.58	2020-12-08
277	0307	Up Energy Development Group Limited:O	71,658,212	9,243,909	*	1.58	2021-05-03
278	0406	YAU LEE HOLDINGS LIMITED:O	6,888,250	9,161,373		1.57	2021-03-22
279	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	23,075,600	97,286,730		1.57	2021-06-07
280	0674	China Tangshang Holdings Limited:O	36,198,000	3,945,582		1.57	2021-02-25
281	3623	China Success Finance Group Holdings Limited:O	8,414,000	8,414,000		1.55	2021-05-31
282	9876	Ocean One Holding Ltd.:O	4,338,000	3,427,020		1.55	2021-06-07
283	0646	China Environmental Technology Holdings Limited:O	56,224,000	1,574,272		1.54	2021-06-01
284	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,777,283	56,211,315		1.53	2021-05-03
285	8262	Super Strong Holdings Limited:O	12,190,000	4,022,700		1.52	2020-12-10
286	0471	Silkwave Inc:O	5,328,198	1,651,741		1.52	2021-06-04
287	8026	China Brilliant Global Limited:O	22,148,000	15,060,640		1.52	2020-12-16
288	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,616,791	34,496,425		1.51	2021-06-07
289	1631	REF Holdings Limited:O	3,855,000	2,197,350		1.51	2021-05-11
290	0211	STYLAND HOLDINGS LIMITED:O	10,571,581	2,801,469		1.51	2021-06-02
291	1062	China Development Bank International Investment Limited:O	43,610,000	6,933,990		1.50	2021-06-02
292	8427	WS-SK Target Group Limited:O	11,704,000	866,096		1.49	2021-06-07
293	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	159,000	48,495		1.49	2020-11-04
294	0933	Viva Goods Company Limited:O	141,403,796	123,021,303		1.49	2021-06-07
295	1162	LUMINA GROUP LIMITED (KY):O	8,840,000	1,617,720		1.47	2021-03-11
296	0974	China Shun Ke Long Holdings Limited:O	4,270,000	2,519,300		1.47	2020-07-08
297	2283	TK Group (Holdings) Limited:O	12,156,000	34,523,040		1.46	2021-06-07
298	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,656,500	30,970,555		1.45	2021-06-07
299	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,965,000	14,473,800		1.44	2021-06-07
300	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,888,000	14,957,280		1.44	2021-06-04
301	2223	Casablanca Group Limited (KY):O	3,688,000	2,618,480		1.43	2021-06-07
302	1075	CAPINFO COMPANY LIMITED:H	11,076,000	4,264,260		1.43	2021-05-03
303	0260	AVIC Joy Holdings (HK) Limited:O	84,954,501	2,718,544		1.43	2021-05-03
304	1370	Aowei Holding Limited:O	23,212,000	24,604,720	*	1.42	2021-02-10
305	1217	China Innovation Investment Limited:O	181,507,222	1,815,072		1.42	2021-05-28
306	0878	SOUNDWILL HOLDINGS LIMITED:O	3,997,014	35,173,723		1.41	2021-06-07
307	8059	Glory Flame Holdings Limited:O	14,215,000	838,685		1.41	2021-05-03
308	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	17,488,805	1,853,813		1.40	2021-03-19
309	0905	Walnut Capital Limited:O	9,815,490	1,079,704		1.40	2021-05-20
310	6839	Yunnan Water Investment Co., Limited:H	5,068,000	5,980,240		1.39	2021-05-21
311	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,762,900	7,851,957		1.39	2021-05-26
312	8325	China Smartpay Group Holdings Limited:O	27,270,000	5,126,760		1.38	2021-06-02
313	1623	Hilong Holding Limited:O	23,313,000	6,411,075		1.37	2021-06-03
314	0577	South Shore Holdings Limited:O	13,904,661	417,140		1.37	2021-05-12
315	1259	Prosperous Future Holdings Limited (KY):O	25,871,000	2,017,938		1.37	2021-05-10
316	1647	Grandshores Technology Group Limited:O	14,941,632	4,258,365		1.36	2021-06-03
317	0455	Tianda Pharmaceuticals Limited:O	29,196,000	6,569,100		1.36	2021-05-24
318	0663	KING STONE ENERGY GROUP LIMITED:O	106,291,110	7,440,378		1.36	2021-05-27
319	0343	CULTURECOM HOLDINGS LIMITED:O	22,499,690	14,624,799		1.35	2021-06-07
320	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,598,000	3,457,494		1.34	2021-05-03
321	8218	Echo International Holdings Group Limited:O	2,113,400	951,030		1.34	2020-08-04
322	1051	G-Resources Group Limited:O	360,170,222	16,207,660		1.33	2021-06-04
323	0139	Smart Fish Wealthlink Holdings Limited:O	211,979,987	3,603,660		1.33	2021-06-02
324	3939	Wanguo Gold Group Limited:O	10,914,000	23,246,820		1.32	2021-05-21
325	8511	Min Fu International Holding Limited (KY):O	5,268,000	737,520		1.32	2021-05-26
326	1265	Tianjin Jinran Public Utilities Company Limited:H	6,580,000	3,816,400		1.32	2021-06-01
327	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,875,800	6,850,156		1.31	2021-06-03
328	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,272,000	4,512,480		1.31	2021-06-07
329	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,461,000	9,234,270		1.31	2021-06-07
330	1799	Xinte Energy Co., Ltd.:H	4,097,200	60,802,448		1.31	2021-06-07
331	1636	China Metal Resources Utilization Limited:O	42,888,400	10,507,658		1.31	2021-05-28
332	1803	Beijing Sports and Entertainment Industry Group Limited:O	18,370,000	3,655,630		1.30	2021-01-27
333	1555	MIE Holdings Corporation:O	42,254,000	2,154,954		1.29	2021-05-31
334	0222	MIN XIN HOLDINGS LIMITED:O	7,669,280	29,373,342		1.28	2021-06-07
335	0364	Blockchain Group Company Limited:O	15,171,485	1,380,605	*	1.28	2021-05-05
336	0195	Greentech Technology International Limited:O	87,240,200	10,119,863		1.28	2021-06-07
337	1638	Kaisa Group Holdings Ltd.:O	89,538,779	299,059,522		1.28	2021-06-07
338	8631	Yufengchang Holdings Limited:O	5,080,000	452,120		1.27	2020-11-05
339	0572	Future World Holdings Limited:O	11,982,688	1,521,801		1.27	2021-05-28
340	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,225,000	10,397,750		1.26	2021-06-07
341	1832	S.A.I. Leisure Group Company Limited:O	4,520,000	4,294,000		1.26	2021-05-05
342	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	301,845,742	137,339,813		1.25	2021-06-07
343	0370	Hong Kong Robotics Group Holding Limited:O	12,680,940	3,740,877		1.25	2021-05-26
344	1925	Kwung's Aroma Holdings Limited:O	5,048,000	5,805,200		1.25	2020-12-10
345	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,308,069	100,811,982		1.25	2021-06-04
346	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	76,996,544	1,231,945		1.24	2021-05-28
347	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,231,468	2,400,182		1.24	2020-03-17
348	8051	CircuTech International Holdings Limited:O	289,547	1,882,056		1.24	2021-01-26
349	1101	China Huarong Energy Company Limited:O	58,879,200	6,594,470		1.23	2021-05-03
350	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,521,000	112,237,260		1.23	2021-06-04
351	0600	China Infrastructure Investment Limited:O	52,530,000	1,523,370		1.23	2021-06-01
352	0574	Pa Shun International Holdings Limited:O	18,118,000	1,630,620		1.23	2021-04-08
353	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,220,000	2,684,000		1.22	2021-06-07
354	1573	Southern Energy Holdings Group Limited:O	8,690,000	5,909,200	*	1.21	2021-05-03
355	2878	Solomon Systech (International) Limited:O	30,091,089	24,373,782		1.21	2021-06-07
356	0226	LIPPO LIMITED (HK):O	5,937,693	14,191,086		1.20	2021-04-13
357	1572	China Art Financial Holdings Limited:O	20,136,000	3,241,896		1.20	2021-03-02
358	1064	Zhong Hua International Holdings Limited:O	8,549,520	1,128,537		1.20	2021-05-03
359	6666	Evergrande Property Services Group Limited:O	128,854,915	1,160,982,784		1.19	2021-06-07
360	8009	Chinese Energy Holdings Limited:O	700,242	728,252		1.19	2021-06-01
361	1669	Global International Credit Group Limited:O	4,736,000	3,078,400		1.18	2021-05-03
362	8299	GT Gold Holdings Limited:O	17,551,981	772,287		1.17	2021-06-04
363	0815	China Silver Group Limited:O	19,078,971	18,888,181		1.17	2021-06-07
364	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,966,000	4,221,100		1.17	2021-04-27
365	1780	Rongzun International Holdings Group Limited:O	7,212,500	6,491,250		1.16	2021-04-29
366	1130	China Environmental Resources Group Limited:O	23,580,118	1,768,509		1.16	2021-02-16
367	0225	Pokfulam Development Company Limited:O	1,269,304	14,927,015		1.15	2021-05-25
368	0745	China National Culture Group Limited:O	8,076,100	1,534,459		1.14	2021-06-01
369	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,500,489	21,007		1.14	2021-05-27
370	0433	North Mining Shares Company Limited:O	266,197,819	3,460,572	*	1.14	2021-05-03
371	3883	China Aoyuan Group Limited:O	30,433,406	228,554,879		1.13	2021-06-07
372	0310	Prosperity Investment Holdings Limited:O	13,663,000	450,879		1.13	2021-05-28
373	0223	Elife Holdings Limited:O	35,836,000	2,185,996		1.13	2021-04-09
374	0866	China Qinfa Group Limited:O	28,046,826	3,618,041		1.12	2021-05-20
375	0348	China Healthwise Holdings Limited:O	8,635,200	2,892,792		1.12	2021-06-04
376	0207	Joy City Property Limited:O	158,992,179	77,111,207		1.12	2021-06-03
377	1227	National Investments Fund Limited:O	18,297,691	420,847	*	1.12	2021-05-03
378	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,502,000	21,230,660		1.11	2021-05-25
379	0996	Carnival Group International Holdings Limited:O	10,474,925	869,419		1.11	2021-05-05
380	9969	InnoCare Pharma Limited:O	16,563,665	394,215,227		1.10	2021-06-07
381	1314	Tsui Wah Holdings Limited:O	15,452,000	4,944,640		1.09	2021-05-03
382	1775	BExcellent Group Holdings Limited:O	5,444,000	2,722,000		1.09	2021-04-23
383	8035	Janco Holdings Limited:O	6,530,000	1,795,750		1.09	2021-05-10
384	0189	DONGYUE GROUP LIMITED:O	22,865,000	137,875,950		1.08	2021-06-07
385	0612	Carmen Century Investment Limited (KY):O	14,394,400	40,016,432		1.08	2021-06-03
386	0723	Reliance Global Holdings Limited (BM):O	97,684,561	5,177,282		1.07	2021-06-01
387	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,633,836	16,991,894		1.07	2021-06-04
388	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,497,400	809,719		1.07	2021-03-25
389	0393	Glorious Sun Enterprises Limited:O	16,471,000	13,506,220		1.07	2021-04-13
390	1760	Intron Technology Holdings Limited:O	11,554,000	55,574,740		1.07	2021-06-03
391	0038	FIRST TRACTOR COMPANY LIMITED:H	4,176,000	19,042,560		1.07	2021-06-07
392	0193	CAPITAL ESTATE LIMITED:O	2,063,304	794,372		1.06	2021-04-30
393	1057	Zhejiang Shibao Company Limited:H	2,290,000	5,450,200		1.06	2021-06-07
394	1393	Hidili Industry International Development Limited:O	21,570,020	4,745,404	*	1.05	2021-05-03
395	8623	China Saftower International Holding Group Limited:O	8,260,000	627,760		1.03	2021-05-14
396	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,258,740	51,047,524		1.03	2021-06-07
397	8198	Crypto Flow Technology Limited:O	5,603,973	4,146,940		1.02	2021-04-19
398	1400	Moody Technology Holdings Limited:O	4,438,250	452,702		1.02	2021-04-12
399	1338	BaWang International (Group) Holding Limited:O	32,182,000	3,475,656		1.02	2021-06-07
400	6837	Haitong Securities Co., Ltd.:H	34,604,470	248,460,095		1.01	2021-06-03
401	1581	Progressive Path Group Holdings Limited:O	10,490,000	1,174,880		1.01	2021-02-05
402	8668	Ying Hai Group Holdings Company Limited:O	12,110,000	1,792,280		1.01	2021-05-13
403	1867	Standard Development Group Limited:O	11,300,000	4,181,000		1.01	2021-06-01
404	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,138,000	2,165,220		1.01	2021-04-19
405	2488	LAUNCH TECH COMPANY LIMITED:H	1,797,700	8,646,937		1.01	2021-06-03
406	8045	Jiangsu NandaSoft Technology Company Limited:H	5,076,000	269,028		1.00	2021-04-21
407	0119	Poly Property Group Co., Limited:O	36,764,600	81,249,766		1.00	2021-06-03
408	8158	China Regenerative Medicine International Limited:O	28,570,050	11,713,721		1.00	2021-06-02
409	1725	China Strategic Technology Group Limited:O	2,999,000	77,674,100		1.00	2021-06-02
410	1552	BHCC Holding Limited:O	7,990,000	966,790		1.00	2021-03-30
411	8069	Flydoo Technology Holding Limited:O	3,985,000	1,534,225		1.00	2021-05-03
412	9916	Xingye Wulian Service Group Co. Ltd.:O	3,984,000	4,143,360		1.00	2021-05-03
413	8513	MaxWin International Holdings Limited (KY):O	4,580,000	1,694,600		1.00	2021-03-12
414	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,958,529	4,188,757		0.99	2021-05-03
415	3600	MODERN DENTAL GROUP LIMITED:O	9,419,000	75,917,140		0.98	2021-06-07
416	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,306,000	1,097,040		0.98	2021-01-29
417	1068	China Yurun Food Group Limited:O	17,822,835	17,822,835		0.98	2021-06-04
418	2662	MH Development Limited:O	10,510,000	12,191,600	*	0.98	2021-03-01
419	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	19,500	145,470		0.98	2021-03-18
420	1676	Gaodi Holdings Limited (KY):O	973,200	1,683,636		0.97	2021-05-18
421	1326	Transmit Entertainment Limited:O	25,179,416	3,701,374		0.97	2021-06-02
422	1069	China Health Technology Group Holding Company Limited:O	106,860,000	1,282,320		0.97	2021-05-27
423	8545	Amuse Group Holding Limited:O	9,656,000	791,792		0.97	2021-04-28
424	6108	New Ray Medicine International Holding Limited:O	16,093,600	6,839,780	*	0.96	2021-03-11
425	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,433,627	55,774,953		0.96	2021-06-07
426	0094	Greenheart Group Limited:O	17,700,330	2,548,848		0.95	2021-05-13
427	2308	EVOC Intelligent Technology Company Limited:H	2,924,000	3,801,200		0.95	2021-05-06
428	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	94,800	2,165,232		0.95	2021-05-17
429	3395	JX ENERGY LTD.:O	3,429,030	1,251,596		0.95	2020-05-13
430	0990	Deep Source Holdings Limited:O	119,694,149	110,118,617		0.95	2021-06-07
431	3358	Bestway Global Holding Inc.:O	9,985,500	32,253,165		0.94	2021-06-07
432	1152	Momentum Financial Holdings Limited:O	9,258,000	425,868		0.94	2021-02-03
433	8225	China Health Group Inc.:O	9,346,000	3,925,320		0.94	2021-04-30
434	1618	Metallurgical Corporation of China Ltd.:H	26,853,000	50,215,110		0.94	2021-06-07
435	8331	P.B. Group Limited:O	7,410,000	474,240		0.93	2020-11-06
436	8337	Directel Holdings Limited:O	1,719,500	309,510		0.93	2021-01-21
437	6881	China Galaxy Securities Co., Ltd.:H	34,106,800	162,689,436		0.92	2021-06-07
438	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,816,475	4,083,889		0.92	2021-04-13
439	3893	CROSSTEC Group Holdings Limited:O	6,555,000	1,868,175		0.91	2021-03-18
440	0756	Summi (Group) Holdings Limited:O	20,692,000	3,517,640		0.91	2021-06-07
441	0286	Aidigong Maternal & Child Health Limited (BM):O	34,719,612	37,149,985		0.91	2021-06-07
442	0747	Shenyang Public Utility Holdings Company Limited:H	5,482,000	849,710		0.91	2021-05-03
443	8135	ZMFY Automobile Glass Services Limited:O	7,181,667	3,554,925		0.91	2021-04-20
444	8229	Future Data Group Limited:O	3,620,000	600,920		0.91	2020-05-27
445	1094	Cherish Sunshine International Limited:O	2,195,900	426,005		0.90	2021-05-14
446	1865	Pengo Holdings Group Limited:O	8,260,000	9,664,200		0.90	2021-06-07
447	8006	Sino Splendid Holdings Limited:O	4,156,425	369,922		0.90	2021-06-04
448	2008	Phoenix Media Investment (Holdings) Limited:O	44,798,000	31,806,580		0.90	2021-06-03
449	0625	RREEF China Commercial Trust:Unit	4,100,000	17,835,000	*	0.88	2019-07-02
450	0888	Bison Finance Group Limited:O	10,445,849	2,318,978		0.88	2021-05-12
451	0987	China Renewable Energy Investment Limited:O	21,983,095	4,506,534		0.88	2021-05-10
452	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,032,000	10,522,400		0.88	2021-05-28
453	8156	Sinopharm Tech Holdings Limited:O	37,940,614	9,674,857		0.87	2021-05-12
454	2127	Huisen Shares Group Limited:O	26,768,000	78,697,920		0.87	2021-06-07
455	0067	China Lumena New Materials Corp.:O	1,220,120	1,525,150	*	0.87	2021-05-21
456	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,105,482	737,544		0.87	2021-02-05
457	8019	Hao Wen Holdings Limited:O	2,233,556	498,083		0.87	2021-05-03
458	1041	Lamtex Holdings Limited:O	15,333,500	659,341	*	0.87	2021-05-05
459	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,455,800	4,543,230		0.87	2021-05-28
460	1047	NGAI HING HONG COMPANY LIMITED:O	3,195,000	1,597,500		0.87	2021-05-25
461	2369	Coolpad Group Limited:O	62,048,000	18,304,160		0.86	2021-06-07
462	0852	Strong Petrochemical Holdings Limited:O	18,292,000	5,853,440		0.86	2021-06-02
463	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,848,000	2,051,280		0.86	2021-05-03
464	8247	Biosino Bio-Technology and Science Incorporation:H	550,000	715,000		0.86	2020-03-18
465	2832	Bosera STAR 50 Index ETF:Unit	55,500	659,895		0.85	2018-01-23
466	1733	E-Commodities Holdings Limited:O	25,818,470	10,327,388		0.85	2021-06-07
467	0681	Chinese People Holdings Company Limited:O	76,169,580	4,341,666		0.85	2021-05-14
468	0076	Elate Holdings Limited:O	59,442,639	1,604,951		0.85	2021-06-07
469	2389	Beijing Health (Holdings) Limited (KY):O	51,568,000	5,775,616		0.85	2021-05-03
470	0911	Qianhai Health Holdings Limited:O	14,240,000	1,751,520		0.84	2021-06-03
471	1526	Rici Healthcare Holdings Limited:O	13,361,000	16,166,810		0.84	2021-04-01
472	1013	Wai Chun Group Holdings Limited:O	17,931,400	1,613,826		0.84	2021-04-16
473	1762	Wanka Online Inc.:O	12,392,000	11,524,560		0.83	2021-06-07
474	2682	Yun Lee Marine Group Holdings Limited:O	8,340,000	1,209,300		0.83	2021-05-17
475	1045	APT SATELLITE HOLDINGS LIMITED:O	7,730,625	19,403,869		0.83	2021-06-07
476	8282	Gameone Holdings Limited:O	1,332,000	359,640		0.83	2019-10-17
477	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	28,951,220	56,454,879		0.83	2021-06-07
478	0389	China Tontine Wines Group Limited:O	16,660,000	1,632,680		0.83	2021-06-03
479	0229	RAYMOND INDUSTRIAL LIMITED:O	4,121,000	4,862,780		0.82	2021-05-27
480	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,303,020	9,916,647		0.82	2021-03-10
481	0064	GET NICE HOLDINGS LIMITED:O	79,258,748	14,979,903		0.82	2021-06-04
482	2181	Mabpharm Limited:O	33,808,000	40,231,520		0.82	2021-05-12
483	8088	8088 Investment Holdings Limited:O	4,537,282	217,790		0.82	2021-05-24
484	8519	XinXiang Era Group Company Limited:O	8,420,000	1,178,800		0.82	2021-05-07
485	2009	BBMG Corporation:H	19,066,036	28,599,054		0.82	2021-05-31
486	6818	China Everbright Bank Company Limited:H	103,030,640	331,758,661		0.81	2021-06-07
487	1667	Dimmi Life Holdings Limited:O	7,800,000	2,301,000		0.81	2021-04-14
488	1769	Scholar Education Group:O	4,503,000	23,325,540		0.81	2021-06-03
489	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,385,455	1,019,193		0.81	2021-06-07
490	8371	Taste•Gourmet Group Limited:O	3,126,000	3,626,160		0.81	2020-11-06
491	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	11,054,028	5,029,583		0.81	2021-05-11
492	0149	China Agri-Products Exchange Limited:O	79,861,252	9,024,321		0.80	2021-06-04
493	8078	China Creative Digital Entertainment Limited:O	2,163,922	153,638		0.80	2021-06-03
494	0921	Hisense Home Appliances Group Co., Ltd.:H	3,664,000	43,088,640		0.80	2021-06-04
495	2088	Xiwang Property Holdings Company Limited:O	11,147,392	1,203,918		0.79	2021-05-06
496	0524	Great Wall Terroir Holdings Limited:O	8,304,351	1,494,783		0.79	2021-05-06
497	1808	Enterprise Development Holdings Limited (KY):O	8,947,200	867,878		0.79	2021-05-20
498	1182	Success Dragon International Holdings Limited:O	22,054,811	1,146,850		0.79	2021-06-07
499	0158	MELBOURNE ENTERPRISES LIMITED:O	197,010	30,930,570		0.79	2021-01-22
500	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,141,800	1,413,588		0.79	2020-04-16
501	0580	Sun.King Technology Group Limited:O	12,876,000	35,022,720		0.79	2021-06-07
502	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,014,000	1,329,240		0.78	2021-06-01
503	0102	Summit Ascent Holdings Limited:O	35,119,200	25,285,824		0.78	2021-05-27
504	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,811,000	17,385,782		0.78	2021-06-03
505	1226	China Investment and Finance Group Limited (KY):O	2,105,061	905,176		0.78	2021-05-05
506	1854	China Wantian Holdings Limited:O	9,790,000	1,811,150		0.78	2021-05-10
507	1800	China Communications Construction Company Limited:H	34,208,269	132,728,084		0.77	2021-06-07
508	0039	China Beidahuang Industry Group Holdings Limited:O	48,078,000	3,413,538		0.77	2021-06-01
509	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	432,100	4,485,198		0.77	2021-06-07
510	1766	CRRC Corporation Limited:H	33,710,166	118,996,886		0.77	2021-06-03
511	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	19,298,917	1,350,924		0.77	2021-05-12
512	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,730,238	14,659,835		0.77	2021-06-04
513	0820	HSBC China Dragon Fund:Unit	336,107	5,586,098		0.76	2021-06-04
514	0736	China Properties Investment Holdings Limited:O	1,019,514	886,977		0.76	2021-06-04
515	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	730,860	19,513,962		0.76	2021-06-07
516	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,416,000	12,154,560		0.76	2021-06-04
517	0947	MOBI Development Co., Ltd.:O	6,230,200	3,364,308		0.76	2021-05-04
518	0290	GoFintech Quantum Innovation Limited:O	6,943,600	2,117,798		0.76	2021-04-07
519	0970	New Sparkle Roll International Group Limited:O	41,414,619	9,525,362		0.76	2021-05-03
520	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,711,606	16,117,561		0.76	2021-06-07
521	8167	Neo Telemedia Limited:O	71,737,500	13,343,175		0.75	2021-05-27
522	8131	ABC MULTIACTIVE LIMITED:O	2,263,700	72,438		0.75	2021-05-07
523	0931	China HK Power Smart Energy Group Limited:O	42,401,683	17,596,698		0.75	2021-06-04
524	3639	Yida China Holdings Limited:O	19,392,000	42,274,560		0.75	2020-12-03
525	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,573,909	8,648,860		0.75	2021-06-04
526	0261	GBA Holdings Limited:O	1,371,602,460	13,716,025		0.75	2021-05-13
527	2899	ZIJIN MINING GROUP CO., LTD.:H	42,244,564	486,657,377		0.74	2021-06-07
528	0122	CROCODILE GARMENTS LIMITED:O	6,968,102	2,508,517		0.74	2021-05-28
529	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,371,170	119,134,367		0.73	2021-06-04
530	0827	Ko Yo Chemical (Group) Limited:O	40,263,000	3,543,144		0.73	2021-04-27
531	8093	Web3 Meta Limited:O	3,075,000	2,398,500		0.73	2019-07-02
532	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	23,300	379,790		0.73	2021-06-03
533	1097	i-CABLE Communications Limited:O	52,222,406	4,700,017		0.73	2021-06-04
534	2866	COSCO SHIPPING Development Co., Ltd.:H	26,890,641	40,335,962		0.73	2021-06-04
535	0575	Regent Pacific Group Limited:O	17,541,606	3,139,947		0.73	2021-05-13
536	8112	Cornerstone Financial Holdings Limited:O	418,760	144,472		0.73	2021-02-25
537	3368	Parkson Retail Group Limited:O	19,078,000	4,769,500		0.72	2021-05-26
538	3919	Golden Power Group Holdings Limited:O	1,737,000	703,485		0.72	2021-05-27
539	2322	Modern Innovative Digital Technology Company Limited (BM):O	29,702,000	30,296,040		0.72	2021-06-02
540	2033	Time Watch Investments Limited:O	14,974,000	13,326,860		0.72	2021-06-04
541	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,850,400	1,588,032	*	0.72	2020-02-12
542	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	17,702,321	11,860,555		0.72	2021-06-07
543	1208	MMG Limited (HK):O	57,860,007	237,226,029		0.72	2021-06-07
544	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,504,915	24,573,216		0.71	2021-06-07
545	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,366,000	11,777,100		0.71	2021-06-04
546	1849	AM Group Holdings Limited:O	5,685,000	3,354,150		0.71	2021-05-10
547	8163	NOIZ Group Limited:O	9,836,508	167,221		0.71	2020-10-27
548	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,380,800	5,896,016		0.71	2021-05-26
549	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	130,000	510,380		0.71	2021-02-01
550	0886	Silver Base Group Holdings Limited:O	15,952,639	3,429,817		0.71	2021-05-24
551	8370	Zhi Sheng Group Holdings Limited:O	6,357,130	2,352,138		0.70	2020-09-01
552	0621	Taung Gold International Limited:O	126,631,046	3,672,300		0.70	2021-05-21
553	0164	China Baoli Technologies Holdings Limited:O	25,901,494	1,735,400		0.70	2021-06-07
554	0279	Arta TechFin Corporation Limited:O	12,989,817	1,169,084	*	0.70	2021-05-03
555	0356	DT Capital Limited:O	15,840,000	649,440		0.69	2020-07-13
556	1186	China Railway Construction Corporation Limited:H	14,425,078	73,567,898		0.69	2021-06-07
557	0766	Sino Prosper (Group) Holdings Limited:O	16,002,000	496,062		0.69	2021-06-04
558	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,246,000	1,407,980		0.69	2021-04-20
559	1246	Boill Healthcare Holdings Limited:O	9,397,880	3,383,237		0.69	2021-04-09
560	1145	Courage Investment Group Limited:O	7,577,800	2,614,341		0.69	2021-05-03
561	1371	China Ecotourism Group Limited:O	7,095,702	879,867		0.69	2021-06-07
562	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,392,000	2,327,664		0.69	2021-05-03
563	0763	ZTE CORPORATION:H	5,180,063	115,256,402		0.69	2021-06-07
564	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	374,000	1,062,160		0.68	2021-04-13
565	2324	Capital VC Limited:O	2,315,056	868,146		0.67	2020-10-14
566	1451	MS Group Holdings Limited:O	1,340,000	911,200		0.67	2020-06-19
567	8462	Omnibridge Holdings Limited:O	4,015,000	1,385,175		0.67	2021-06-07
568	8137	Honbridge Holdings Limited:O	65,938,000	30,661,170		0.67	2021-06-03
569	1205	CITIC RESOURCES HOLDINGS LIMITED:O	52,550,980	19,181,108		0.67	2021-06-07
570	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,446,000	939,900		0.67	2021-01-28
571	0434	Boyaa Interactive International Limited:O	4,740,000	2,749,200		0.67	2021-06-07
572	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,709,500	3,091,873		0.66	2021-05-21
573	1383	LET Group Holdings Limited:O	44,305,826	21,488,326		0.66	2021-06-07
574	1046	Universe Entertainment and Culture Group Company Limited:O	6,023,850	2,770,971		0.66	2021-01-28
575	1496	AP Rentals Holdings Limited:O	5,724,000	1,024,596		0.66	2021-05-31
576	0851	Sheng Yuan Holdings Limited:O	25,251,600	1,338,335		0.66	2021-01-20
577	1029	IRC LIMITED:O	46,885,855	9,517,829		0.66	2021-06-07
578	8022	Evershine Group Holdings Limited:O	14,219,602	142,196		0.66	2021-05-03
579	8268	Smart City Development Holdings Limited (KY):O	1,313,600	466,328		0.66	2021-04-30
580	8428	CBK Holdings Limited:O	9,420,000	178,980		0.65	2021-05-13
581	0062	Transport International Holdings Limited:O	2,976,695	45,900,637		0.65	2021-06-03
582	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	282,600	3,230,118		0.65	2021-06-07
583	0263	GT GROUP HOLDINGS LIMITED:O	1,085,171	42,322	*	0.65	2021-03-26
584	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,664,524	1,148,522		0.64	2021-03-23
585	2346	Universal Star (Holdings) Limited:O	3,466,000	2,148,920		0.64	2021-06-03
586	0235	CSC Holdings Limited (HK):O	130,464,152	17,482,196		0.64	2021-06-04
587	2002	China Sunshine Paper Holdings Company Limited:O	5,791,000	10,771,260		0.64	2021-06-07
588	0474	Aceso Life Science Group Limited:O	44,346,305	9,756,187		0.64	2021-05-03
589	8125	China New Holdings Limited:O	998,400	172,723		0.64	2021-05-10
590	1053	Chongqing Iron & Steel Company Limited:H	3,423,600	6,812,964		0.64	2021-06-07
591	0167	IDT INTERNATIONAL LIMITED:O	16,387,900	884,947		0.63	2021-03-16
592	0099	Wong's International Holdings Limited:O	2,999,569	7,258,957		0.63	2021-04-13
593	8228	National Arts Group Holdings Limited:O	52,160,787	2,242,914		0.63	2021-06-07
594	0333	Top Form International Limited:O	1,882,080	1,166,890		0.63	2021-05-05
595	1871	China Oriented International Holdings Limited:O	2,500,000	762,500		0.63	2021-05-13
596	1096	Sino Energy International Holdings Group Limited:O	12,002,000	312,052	*	0.62	2020-08-24
597	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,374,000	1,319,946		0.62	2021-05-05
598	2213	Yi Hua Holdings Limited:O	6,235,000	629,735	*	0.62	2020-08-04
599	0814	Beijing Jingkelong Company Limited:H	1,125,000	1,316,250		0.62	2021-05-24
600	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,975,000	250,825		0.62	2020-05-05
601	0724	Ruixin International Holdings Limited:O	5,182,000	259,100		0.62	2021-05-05
602	6133	Vital Innovations Holdings Limited:O	5,218,000	1,356,680		0.61	2021-05-03
603	0057	CHEN HSONG HOLDINGS LIMITED:O	3,862,000	10,581,880		0.61	2021-05-27
604	1134	Kelfred Holdings Limited:O	3,060,000	5,814,000		0.61	2021-05-25
605	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	383,000	317,890		0.61	2021-05-10
606	1355	Legend Strategy International Holdings Group Company Limited:O	2,735,000	875,200		0.61	2021-04-23
607	3330	Lingbao Gold Group Company Ltd.:H	1,812,000	2,065,680		0.61	2021-05-12
608	3389	Hengdeli Holdings Limited:O	27,199,400	8,295,817		0.61	2021-06-07
609	8456	Mansion International Holdings Limited:O	5,612,000	168,360		0.61	2021-05-03
610	1200	Midland Holdings Limited (BM):O	4,356,119	6,055,005		0.61	2021-06-07
611	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	45,123,213	716,556,622		0.61	2021-06-07
612	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,261,578	2,284,194		0.61	2021-02-22
613	1124	COASTAL GREENLAND LIMITED:O	25,069,077	1,729,766		0.60	2021-03-08
614	8231	PFC Device Inc.:O	488,500	420,110		0.60	2021-05-28
615	1142	E&P Global Holdings Limited:O	873,294	1,388,537		0.60	2021-06-04
616	1528	Red Star Macalline Group Corporation Ltd.:H	4,459,103	22,027,969		0.60	2021-06-07
617	8237	Link Holdings Limited (KY):O	20,970,000	587,160		0.60	2021-04-21
618	2834	iShares NASDAQ 100 Index ETF:Unit	7,300	1,872,450		0.60	2021-04-29
619	1280	China Qidian Guofeng Holdings Limited:O	1,305,000	1,305,000		0.60	2021-05-11
620	1711	ULFERTS INTERNATIONAL LIMITED:O	4,760,000	975,800		0.60	2021-05-03
621	0690	Uni-Bio Science Group Limited:O	38,109,042	3,810,904		0.59	2021-05-14
622	2868	Beijing Capital Land Co., Ltd.:H	9,094,000	9,548,700		0.59	2021-05-28
623	2212	Future Bright Mining Holdings Limited:O	26,040,000	624,960		0.59	2021-02-05
624	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,710,000	4,266,500		0.59	2021-06-04
625	1825	Sterling Group Holdings Limited (KY):O	4,740,000	1,706,400		0.59	2021-06-04
626	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,674,751	27,322,114		0.59	2021-06-07
627	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,183,000	42,588	*	0.59	2020-04-15
628	0401	Wanjia Group Holdings Limited:O	3,305,819	370,252		0.59	2021-06-04
629	1225	Lerado Financial Group Company Limited:O	13,590,000	1,725,930	*	0.59	2021-05-17
630	2789	Yuanda China Holdings Limited:O	36,594,000	2,524,986		0.59	2021-04-13
631	3688	Top Spring International Holdings Limited:O	8,314,900	11,807,158		0.59	2021-06-03
632	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,618,000	5,116,300		0.59	2021-06-07
633	0617	PALIBURG HOLDINGS LIMITED:O	6,514,020	13,940,003		0.58	2021-05-03
634	0052	FAIRWOOD HOLDINGS LIMITED:O	756,740	13,439,702		0.58	2021-05-21
635	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,180,000	298,660		0.58	2021-05-03
636	8080	North Asia Strategic Holdings Limited:O	1,901,485	1,369,069		0.58	2021-05-24
637	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,569,000	14,206,570		0.58	2021-05-27
638	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,669,000	9,969,350		0.58	2021-06-07
639	0788	China Tower Corporation Limited:H	270,762,858	295,131,515		0.58	2021-06-07
640	8178	China Information Technology Development Limited:O	1,503,748	548,868		0.58	2021-04-01
641	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,420,500	1,726,379		0.58	2021-05-03
642	0347	Angang Steel Company Limited:H	8,140,800	38,098,944		0.58	2021-06-07
643	1655	OKURA HOLDINGS LIMITED:O	2,865,000	1,719,000		0.57	2021-05-03
644	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,276,000	3,451,800		0.57	2021-05-24
645	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,885,046	12,106,206		0.56	2021-05-25
646	8057	Madison Holdings Group Limited:O	35,120,000	5,548,960		0.56	2021-03-08
647	0885	Rentian Technology Holdings Limited:O	61,714,610	617,146	*	0.56	2020-07-30
648	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,826,369	12,661,095		0.56	2021-06-04
649	2371	Chuanglian Holdings Limited (KY):O	35,788,000	4,222,984		0.56	2021-06-03
650	8220	Bingo Group Holdings Limited:O	4,742,750	407,877		0.55	2021-05-03
651	0609	Tiande Chemical Holdings Limited:O	4,720,000	3,540,000		0.55	2021-06-04
652	8315	Century Plaza Hotel Group:O	9,201,666	708,528		0.55	2021-05-31
653	8109	Kirin Group Holdings Limited:O	2,698,504	742,089		0.55	2021-05-03
654	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,280,210	4,719,720		0.55	2021-04-15
655	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	93,200	387,526		0.55	2021-03-09
656	8130	Dadi International Group Limited:O	20,056,611	1,403,963		0.55	2021-05-05
657	0480	HKR INTERNATIONAL LIMITED:O	8,168,801	30,306,252		0.55	2021-06-07
658	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,270,000	2,288,550	*	0.55	2021-05-03
659	0618	Peking University Resources (Holdings) Company Limited:O	35,064,800	5,680,498	*	0.55	2021-03-01
660	1523	Plover Bay Technologies Limited:O	5,896,000	9,433,600		0.55	2021-05-28
661	0640	Infinity Development Holdings Company Limited:O	3,064,000	1,991,600		0.54	2021-05-07
662	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,377,385	991,717		0.54	2021-05-03
663	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,723,900	1,254,696		0.54	2021-06-02
664	1792	CMON Limited:O	9,780,000	547,680		0.54	2021-03-03
665	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,664,044	2,452,494		0.54	2021-06-07
666	8333	Astrum Financial Holdings Limited:O	5,115,000	746,790		0.53	2021-05-03
667	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,975,682	957,665		0.53	2021-05-27
668	1410	Edvance International Holdings Limited:O	5,350,000	3,317,000		0.53	2021-05-06
669	3110	Global X Hang Seng High Dividend Yield ETF:Unit	18,100	537,932		0.53	2021-03-26
670	8065	KML Technology Group Limited:O	2,140,000	823,900		0.53	2021-04-16
671	0956	China Suntien Green Energy Corporation Limited:H	9,771,000	30,680,940		0.53	2021-06-07
672	0989	China Changbaishan International Holdings Limited:O	35,767,200	15,737,568		0.53	2021-06-07
673	1418	Sinomax Group Limited:O	9,252,000	1,572,840		0.53	2019-07-02
674	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,068,000	283,020		0.53	2020-12-29
675	1966	China SCE Group Holdings Limited:O	22,251,200	79,214,272		0.53	2021-06-07
676	2822	CSOP FTSE China A50 ETF:Unit	3,341,210	69,029,399		0.53	2021-06-07
677	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,471,047	1,973,669		0.53	2021-05-18
678	0938	MAN SANG INTERNATIONAL LIMITED:O	2,318,744	4,057,802		0.52	2021-03-03
679	0822	Ka Shui International Holdings Limited:O	4,681,000	2,949,030		0.52	2021-06-07
680	8308	Gudou Holdings Limited:O	5,128,000	2,538,360		0.52	2021-06-02
681	8123	Sinofortune Financial Holdings Limited:O	40,524,000	932,052		0.52	2021-05-27
682	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	243,000	2,466,450		0.52	2021-06-02
683	0231	Ping An Securities Group (Holdings) Limited:O	26,934,684	269,347	*	0.52	2021-04-15
684	0557	China Tian Yuan Healthcare Group Limited:O	2,079,629	3,535,369	*	0.52	2020-08-20
685	0794	Come Sure Group (Holdings) Limited:O	1,792,000	1,218,560		0.52	2020-06-04
686	8611	Mindtell Technology Limited:O	2,030,000	156,310		0.52	2019-10-02
687	1751	Kingland Group Holdings Limited:O	3,490,000	680,550		0.52	2021-05-07
688	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,424,000	11,804,160		0.52	2021-06-07
689	8050	City Coolxuan Company Limited:O	7,021,500	6,178,920		0.52	2021-03-12
690	1375	Central China Securities Co., Ltd.:H	6,168,000	9,683,760		0.52	2021-06-04
691	1690	Lap Kei Engineering (Holdings) Limited:O	7,890,000	615,420		0.52	2021-06-07
692	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,975,932	430,700		0.52	2021-05-20
693	1412	Q P Group Holdings Limited:O	2,730,000	3,603,600		0.51	2021-05-20
694	8106	Shenghua Lande Scitech Limited:H	1,345,000	259,585		0.51	2021-01-25
695	0598	SINOTRANS LIMITED:H	10,994,000	40,457,920		0.51	2021-06-04
696	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,728,000	710,976		0.51	2020-08-12
697	2696	Shanghai Henlius Biotech, Inc.:H	834,776	35,853,629		0.51	2021-06-04
698	1950	Diwang Industrial Holdings Limited:O	6,120,000	2,080,800		0.51	2021-06-07
699	2193	MAN KING HOLDINGS LIMITED:O	2,128,000	595,840		0.51	2021-05-03
700	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,650,814	379,066		0.51	2021-05-20
701	1582	CR Construction Group Holdings Limited:O	2,530,000	1,543,300		0.51	2021-05-20
702	8208	WMCH Global Investment Limited:O	3,036,000	573,804		0.51	2021-02-22
703	8056	Life Concepts Holdings Limited (KY):O	4,090,000	306,750		0.50	2021-05-14
704	1661	China Frontier Technology Group:O	8,030,000	1,782,660		0.50	2021-06-07
705	1263	PC Partner Group Limited:O	1,934,000	7,755,340		0.50	2021-06-04
706	1070	TCL Electronics Holdings Limited:O	12,380,411	61,778,251		0.50	2021-06-01
707	1023	SITOY GROUP HOLDINGS LIMITED:O	4,829,000	2,993,980		0.50	2021-06-04
708	3344	GTI Holdings Limited (KY):O	31,418,000	1,068,212		0.50	2021-05-12
709	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	3,116,000	3,863,840		0.50	2021-05-03
710	8340	Zijing International Financial Holdings Limited:O	3,190,000	185,020		0.50	2021-05-03
711	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,933,000	13,403,810		0.50	2021-06-03
712	8265	China Trustful Group Limited:O	15,116,000	196,508	*	0.50	2020-04-28
713	0171	Silver Grant International Holdings Group Limited:O	11,468,000	7,568,880		0.50	2021-06-03
714	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,412,900	19,187,182		0.50	2021-06-07
715	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,407,032	816,462		0.50	2021-05-12
716	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,762,088	5,522,321		0.50	2021-06-02
717	8187	Jimu Group Limited:O	2,472,070	618,018		0.49	2021-03-05
718	8132	Century Energy International Holdings Limited:O	1,868,276	291,451	*	0.49	2020-12-10
719	2863	Golden Faith Group Holdings Limited:O	3,204,000	1,361,700		0.49	2021-03-08
720	0704	Huscoke Holdings Limited:O	1,398,772	426,625	*	0.49	2021-02-18
721	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,204,459	83,731,441		0.49	2021-06-07
722	1183	MECOM Power and Construction Limited:O	5,788,000	21,647,120		0.49	2021-06-07
723	2366	SMI Culture & Travel Group Holdings Limited:O	7,650,899	451,403	*	0.48	2021-05-03
724	0563	Shanghai Industrial Urban Development Group Limited:O	23,282,250	17,694,510		0.48	2021-05-28
725	2186	Luye Pharma Group Ltd.:O	17,117,400	88,839,306		0.48	2021-06-07
726	0976	Chiho Environmental Group Limited:O	7,748,364	3,874,182		0.48	2021-06-07
727	0449	Chigo Holding Limited:O	40,586,000	1,745,198	*	0.48	2021-05-12
728	3378	Xiamen International Port Co., Ltd:H	4,746,000	5,647,740		0.48	2021-06-07
729	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,908,000	1,231,020		0.48	2020-03-11
730	0982	Huafa Property Services Group Company Limited:O	48,060,000	10,332,900		0.48	2021-06-02
731	8405	Hang Chi Holdings Limited:O	1,900,000	1,805,000		0.48	2020-06-08
732	1695	S&P International Holding Limited:O	5,115,000	511,500		0.47	2021-04-26
733	0390	CHINA RAILWAY GROUP LIMITED:H	19,898,442	81,782,597		0.47	2021-06-03
734	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,857,500	745,735	*	0.47	2020-07-21
735	2161	JBM (Healthcare) Limited:O	4,218,250	7,635,033		0.47	2021-06-03
736	2113	Century Group International Holdings Limited:O	3,790,000	1,440,200		0.47	2021-03-10
737	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,504,400	2,363,886		0.47	2021-05-25
738	0985	CST Holding (HK) Limited (KY):O	2,259,225	4,428,081		0.47	2021-05-06
739	2288	Rykadan Capital Limited:O	1,749,667	1,119,787		0.47	2021-05-03
740	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,490,000	251,280		0.47	2021-04-22
741	0720	AUTO ITALIA HOLDINGS LIMITED:O	24,587,939	4,696,296		0.46	2021-05-31
742	6136	Kangda International Environmental Company Limited:O	9,892,000	7,023,320		0.46	2021-05-05
743	0085	China Electronics Huada Technology Company Limited:O	9,375,250	7,500,200		0.46	2021-06-01
744	1323	Huasheng International Holding Limited:O	16,107,000	13,852,020		0.46	2021-06-03
745	0438	IRICO Group New Energy Company Limited:H	443,050	11,474,995		0.46	2021-06-02
746	8255	China Binary New Fintech Group:O	2,208,000	395,232		0.46	2021-05-03
747	2823	iShares FTSE China A50 ETF:Unit	4,301,085	90,322,785		0.46	2021-06-07
748	0431	Greater China Financial Holdings Limited:O	35,714,900	7,821,563		0.46	2021-05-12
749	0552	China Communications Services Corporation Limited:H	10,951,678	37,454,739		0.46	2021-06-07
750	8349	Yunhong Guixin Group Holdings Limited:O	1,830,000	933,300		0.46	2021-06-04
751	6811	Tai Hing Group Holdings Limited:O	4,579,000	9,524,320		0.46	2021-06-04
752	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,624,000	4,240,080		0.46	2021-06-02
753	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,112,480	281,174		0.45	2021-05-20
754	9911	Newborn Town Inc.:O	4,542,000	30,249,720		0.45	2021-06-07
755	0091	Golden Century International Holdings Group Limited:O	4,925,269	1,157,438		0.45	2021-05-20
756	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,102,200	9,721,404		0.45	2021-06-04
757	2680	Innovax Holdings Limited:O	1,806,000	1,246,140		0.45	2021-06-04
758	0857	PETROCHINA COMPANY LIMITED:H	95,028,936	319,297,225		0.45	2021-06-07
759	3993	CMOC Group Limited (CN):H	17,688,879	90,567,060		0.45	2021-06-07
760	8037	China Biotech Services Holdings Limited:O	4,340,250	4,991,288		0.45	2021-06-01
761	0651	China Ocean Industry Group Limited:O	1,834,587	229,323	*	0.45	2021-05-05
762	1718	Wan Kei Group Holdings Limited:O	4,300,000	1,204,000		0.45	2020-07-22
763	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,850,911	114,467,586		0.45	2021-06-04
764	1787	Shandong Gold Mining Co., Ltd.:H	3,838,319	60,415,141		0.45	2021-06-07
765	1252	China Tianrui Group Cement Company Limited:O	13,110,000	82,986,300		0.45	2021-03-09
766	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,446,778	61,981,188		0.45	2021-06-07
767	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,043,500	2,911,320		0.45	2021-06-03
768	0698	TONGDA GROUP HOLDINGS LIMITED:O	28,813,249	18,440,479		0.44	2021-06-07
769	8526	Wing Fung Group Asia Limited:O	2,550,000	803,250		0.44	2021-06-07
770	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,619,000	18,742,740		0.44	2021-06-04
771	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,578,000	601,104		0.44	2021-03-01
772	0396	Hing Lee (HK) Holdings Limited:O	3,582,000	465,660		0.44	2019-07-02
773	0320	COMPUTIME GROUP LIMITED:O	3,706,000	3,038,920		0.44	2021-05-27
774	0712	Comtec Solar Systems Group Limited:O	3,406,000	1,430,520		0.44	2021-06-03
775	2812	Samsung CSI China Dragon Internet ETF:Unit	72,200	1,477,212		0.44	2021-06-03
776	3818	China Dongxiang (Group) Co., Ltd.:O	25,756,000	26,271,120		0.44	2021-06-04
777	2238	Guangzhou Automobile Group Co., Ltd.:H	13,552,541	93,648,058		0.44	2021-06-07
778	1853	Jilin Province Chuncheng Heating Company Limited:H	510,000	1,116,900		0.44	2021-05-07
779	0106	Landsea Green Management Limited:O	20,630,017	10,521,309		0.44	2021-05-11
780	8066	Phoenitron Holdings Limited:O	2,288,400	102,978		0.44	2021-02-17
781	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,266,392	6,720,356		0.43	2021-06-07
782	0894	Man Yue Technology Holdings Limited:O	2,066,000	2,148,640		0.43	2021-03-08
783	1621	Vico International Holdings Limited:O	4,344,000	673,320		0.43	2020-12-09
784	8003	Great World Company Holdings Ltd:O	14,342,000	1,176,044		0.43	2020-09-08
785	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,594,329	137,781,959		0.43	2021-06-07
786	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,817,000	20,620,440		0.43	2021-06-07
787	0559	DeTai New Energy Group Limited:O	67,011,220	3,551,595		0.43	2021-06-01
788	1615	AB Builders Group Limited:O	2,560,000	588,800		0.43	2020-10-07
789	8448	Universe Printshop Holdings Limited:O	3,840,000	119,040		0.43	2021-02-23
790	0979	Green Energy Group Limited:O	4,845,622	1,284,090		0.43	2021-05-03
791	1547	IBI Group Holdings Limited (KY):O	3,408,000	1,073,520		0.43	2021-02-01
792	1290	China Huirong Financial Holdings Limited:O	4,616,000	5,216,080		0.42	2021-05-04
793	1121	Golden Solar New Energy Technology Holdings Limited:O	6,654,000	37,661,640		0.42	2021-06-07
794	0342	NewOcean Energy Holdings Limited:O	6,177,480	2,779,866		0.42	2021-05-31
795	2225	Jinhai Medical Technology Limited:O	5,145,000	11,164,650		0.42	2021-03-19
796	0910	China Sandi Holdings Limited:O	21,270,800	12,549,772		0.42	2021-05-27
797	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,363,514	278,157		0.42	2020-06-29
798	0983	SOCAM Development Limited:O	1,563,885	2,611,688		0.42	2021-05-27
799	0082	Crazy Sports Group Limited:O	18,871,400	13,587,408		0.42	2021-06-03
800	3601	360 LUDASHI HOLDINGS LIMITED:O	1,120,000	3,012,800		0.42	2021-05-20
801	1982	NAMESON HOLDINGS LIMITED:O	9,468,000	5,586,120		0.42	2021-06-07
802	0183	Winfull Group Holdings Limited:O	2,328,800	745,216		0.42	2021-05-28
803	3882	SKY LIGHT HOLDINGS LIMITED:O	3,947,000	686,778		0.41	2021-05-03
804	3300	CHINA GLASS HOLDINGS LIMITED:O	7,486,000	10,106,100		0.41	2021-06-07
805	1076	Imperial Pacific International Holdings Limited:O	591,288,760	5,912,888		0.41	2021-06-02
806	1559	Kwan On Holdings Limited:O	6,550,000	1,637,500		0.41	2021-03-16
807	0274	Renaissance Asia Silk Road Group Limited:O	5,217,912	1,231,427		0.41	2021-05-28
808	0603	China Oil And Gas Group Limited:O	23,600,207	9,794,086		0.41	2021-06-04
809	2198	China Sanjiang Fine Chemicals Company Limited:O	4,868,000	15,285,520		0.41	2021-06-07
810	8153	Jiading International Group Holdings Limited:O	29,202,917	2,219,422		0.41	2021-05-24
811	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,416,600	17,689,512		0.41	2021-06-04
812	1692	Town Ray Holdings Limited:O	1,464,000	3,059,760		0.41	2021-05-13
813	8071	China Netcom Technology Holdings Limited:O	19,107,000	898,029		0.41	2021-05-03
814	3728	Ching Lee Holdings Limited:O	4,128,000	780,192		0.41	2021-05-03
815	1159	Smart Digital Technology Group Limited:O	3,352,900	5,532,285		0.41	2021-04-12
816	6119	Tian Yuan Group Holdings Limited:O	2,442,000	1,025,640		0.41	2021-06-02
817	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,247,560	1,124,561	*	0.41	2021-05-03
818	0302	CMGE Technology Group Limited:O	11,240,000	38,440,800		0.41	2021-06-07
819	0244	SINCERE COMPANY, LIMITED (THE):O	5,324,800	2,076,672	*	0.41	2021-06-01
820	1798	China Datang Corporation Renewable Power Co., Limited:H	10,130,000	17,119,700		0.41	2021-06-07
821	1900	China ITS (Holdings) Co., Ltd.:O	6,683,983	1,243,221		0.40	2021-06-07
822	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,265,248	22,285,617		0.40	2021-06-04
823	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,716,623	2,059,948		0.40	2021-01-20
824	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,565,999	28,006,759		0.40	2021-06-01
825	0202	EverChina Int'l Holdings Company Limited:O	29,246,500	5,264,370		0.40	2021-05-13
826	3115	iShares Core Hang Seng Index ETF:Unit	10,400	1,077,960		0.40	2021-05-13
827	0978	China Merchants Land Limited:O	19,610,441	21,767,590		0.40	2021-06-04
828	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,557,000	3,691,170		0.40	2021-04-28
829	0358	Jiangxi Copper Company Limited:H	5,541,297	95,753,612		0.40	2021-06-07
830	1059	KANTONE HOLDINGS LIMITED:O	866,268	355,170	*	0.40	2021-04-20
831	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,815,000	971,175		0.40	2021-06-03
832	8400	Asia Pioneer Entertainment Holdings Limited:O	3,980,000	159,200		0.40	2020-10-19
833	8525	Baiying Holdings Group Limited:O	1,074,000	504,780		0.40	2021-02-23
834	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,937,000	10,686,600		0.40	2021-06-03
835	1548	Genscript Biotech Corporation:O	7,774,728	242,571,514		0.40	2021-06-07
836	0591	China High Precision Automation Group Limited:O	4,107,000	5,092,680	*	0.40	2021-05-05
837	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,019,615	742,919,779		0.39	2021-06-07
838	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	516,000	100,104		0.39	2019-07-02
839	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,400,000	12,056,000		0.39	2021-05-04
840	1108	Triumph New Energy Company Limited:H	975,244	6,300,076		0.39	2021-06-07
841	1501	Shanghai INT Medical Instruments Co., Ltd.:H	179,400	7,274,670		0.39	2021-06-07
842	0758	Macrolink Capital Holdings Limited:O	4,701,000	1,598,340		0.39	2020-12-23
843	0717	Emperor Capital Group Limited:O	26,198,750	3,379,639		0.39	2021-06-02
844	1137	Hong Kong Technology Venture Company Limited:O	3,553,296	34,538,037		0.39	2021-06-07
845	0272	SHUI ON LAND LIMITED:O	31,216,282	39,644,678		0.39	2021-06-01
846	1147	Edensoft Holdings Limited:O	7,730,000	780,730		0.39	2021-06-07
847	8509	Wine's Link International Holdings Limited:O	1,540,000	1,232,000		0.39	2021-05-31
848	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,204,000	403,704		0.38	2021-01-05
849	1234	China Lilang Limited:O	4,607,000	23,357,490		0.38	2021-06-07
850	1529	Yues International Holdings Group Limited:O	3,060,000	685,440		0.38	2021-05-17
851	1270	Langham Hospitality Investments Limited:O	12,357,113	11,986,400		0.38	2021-06-03
852	1933	OneForce Holdings Limited:O	1,924,000	644,540		0.38	2020-08-07
853	0706	Beautiful China Holdings Company Limited:O	35,036,000	455,468	*	0.38	2021-05-11
854	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	12,800	267,520		0.38	2021-05-27
855	1752	TOP EDUCATION GROUP LTD (AU):O	9,142,000	1,910,678		0.38	2021-05-03
856	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,672,691	2,569,980		0.37	2021-06-02
857	8270	China CBM Group Company Limited:O	7,773,857	458,658		0.37	2021-05-11
858	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,372,000	1,056,440		0.37	2021-05-14
859	0626	Public Financial Holdings Limited:O	4,091,000	10,268,410		0.37	2021-05-13
860	3989	Capital Environment Holdings Limited:O	53,196,508	7,394,315		0.37	2021-05-12
861	2340	ISP Holdings Limited:O	1,579,806	394,952		0.37	2021-05-27
862	0495	PALADIN LIMITED (BM):O	5,216,727	678,175		0.37	2021-04-19
863	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,364,474	82,597,737		0.37	2021-06-03
864	3718	Beijing Enterprises Urban Resources Group Limited:O	13,324,000	15,722,320		0.37	2021-06-04
865	1600	Tian Lun Gas Holdings Limited:O	3,710,000	31,386,600		0.37	2021-05-27
866	0210	Daphne International Holdings Limited:O	6,694,000	1,104,510		0.37	2021-05-28
867	0280	KING FOOK HOLDINGS LIMITED:O	3,358,000	1,108,140		0.37	2021-05-26
868	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,334,758	2,122,265		0.37	2021-05-10
869	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,804,675	8,608,300		0.37	2021-04-30
870	2110	Tian Cheng Holdings Limited:O	8,180,000	1,047,040		0.37	2021-06-07
871	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,257,000	1,651,400		0.37	2021-05-27
872	0298	Chuang's China Investments Limited:O	8,615,192	3,962,988		0.37	2021-02-10
873	2120	Wenzhou Kangning Hospital Co., Ltd.:H	70,900	2,091,550		0.37	2021-06-04
874	1105	SING TAO NEWS CORPORATION LIMITED:O	3,216,167	2,991,035		0.37	2021-05-12
875	0648	SoftMedx Healthcare Limited:O	1,189,936	452,176	*	0.36	2017-11-23
876	2280	HC Group Inc.:O	4,777,500	4,777,500		0.36	2021-06-07
877	3337	Anton Oilfield Services Group:O	10,950,000	5,913,000		0.36	2021-06-07
878	3032	Hang Seng TECH Index ETF:Unit	594,200	4,759,542		0.36	2021-06-04
879	1782	International Business Digital Technology Limited (KY):O	1,840,000	864,800		0.36	2021-03-08
880	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	46,796,500	3,462,941		0.36	2020-12-17
881	0619	South China Financial Holdings Limited:O	1,089,237	413,910		0.36	2021-03-23
882	0196	Honghua Group Limited:O	19,289,225	5,304,537		0.36	2021-06-04
883	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,517,000	3,236,460		0.36	2021-06-07
884	0387	LEEPORT (HOLDINGS) LIMITED:O	825,866	825,866		0.36	2021-04-08
885	1413	FEG Holdings Corporation Limited:O	3,580,000	1,199,300		0.36	2021-05-05
886	2528	Forward Fashion (International) Holdings Company Limited:O	1,432,000	1,288,800		0.36	2021-06-07
887	0757	Solargiga Energy Holdings Limited:O	11,852,607	4,503,991		0.36	2021-06-07
888	0515	China Silver Technology Holdings Limited:O	9,692,378	591,235		0.36	2021-05-05
889	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	38,500	285,670		0.36	2021-04-22
890	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,377,508	15,715,328		0.36	2021-06-04
891	0305	Wuling Motors Holdings Limited:O	11,724,100	23,213,718		0.36	2021-06-04
892	6882	EGL Holdings Company Limited:O	1,786,000	1,018,020		0.36	2021-05-12
893	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,413,000	5,621,070		0.35	2021-05-20
894	1498	PuraPharm Corporation Limited:O	1,396,250	977,375		0.35	2021-04-23
895	8222	E Lighting Group Holdings Limited:O	1,592,000	114,624		0.35	2021-04-08
896	1250	Shandong Hi-Speed New Energy Group Limited:O	223,732,272	20,583,369		0.35	2021-06-04
897	1680	Macau Legend Development Limited:O	21,839,966	22,495,165		0.35	2021-05-31
898	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,542,444	31,510,872		0.35	2021-06-07
899	8292	VSING Limited:O	462,000	82,236		0.35	2021-04-26
900	3628	RENHENG Enterprise Holdings Limited:O	2,809,264	477,575		0.35	2020-09-29
901	1143	China Energy Storage Technology Development Limited:O	1,788,400	464,984		0.35	2021-06-04
902	8148	Wuxi Life International Holdings Group Limited:O	4,419,000	110,475		0.35	2021-01-18
903	0585	Imagi International Holdings Limited:O	2,880,874	2,160,656		0.35	2021-06-03
904	2309	ZO Future Group:O	66,943,550	12,049,839		0.35	2021-05-03
905	1346	Lever Style Corporation:O	2,212,000	940,100		0.35	2021-02-08
906	1739	Qeeka Home (Cayman) Inc.:O	4,000,000	7,240,000		0.35	2018-11-06
907	1060	Damai Entertainment Holdings Limited (BM):O	92,579,170	97,208,129		0.34	2021-06-07
908	3318	China Boton Group Company Limited:O	3,723,374	15,638,171		0.34	2021-06-04
909	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,160,182	228,810,010		0.34	2021-06-07
910	0459	Legend Upstar Holdings Limited (KY):O	6,190,311	1,095,685		0.34	2021-05-27
911	8063	Global Mastermind Holdings Limited:O	1,750,001	308,000		0.34	2021-05-28
912	0114	HERALD HOLDINGS LIMITED (BM):O	2,070,001	1,366,201		0.34	2021-05-07
913	1859	China Bright Culture Group:O	5,473,000	5,473,000	*	0.34	2021-04-07
914	3848	Haosen Fintech Group Limited:O	530,000	3,763,000		0.34	2019-07-02
915	1165	Shunfeng International Clean Energy Limited:O	16,964,565	2,951,834		0.34	2021-05-20
916	2379	China Clean Energy Technology Group Limited:O	1,395,000	613,800		0.34	2020-09-10
917	0787	Global Brands Group Holding Limited:O	3,493,948	646,380		0.34	2021-06-02
918	8250	Du Du Holdings Limited (KY):O	25,396,000	431,732		0.34	2020-11-25
919	1678	China Creative Global Holdings Limited:O	7,354,000	294,160	*	0.34	2020-10-07
920	2012	SUNSHINE OILSANDS LTD.:O	823,080	3,144,166		0.34	2021-06-02
921	6128	Graphex Group Limited:O	1,648,000	1,730,400		0.34	2021-05-28
922	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,758,000	17,023,740		0.34	2021-06-07
923	0871	China Dredging Environment Protection Holdings Limited:O	5,068,000	729,792		0.34	2021-06-03
924	2663	KPa-BM Holdings Limited:O	2,020,000	656,500		0.34	2021-05-03
925	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,191,800	244,603	*	0.34	2019-07-02
926	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,094,643	195,941		0.34	2021-05-03
927	6066	CSC Financial Co., Ltd.:H	4,212,721	40,821,266		0.33	2021-06-07
928	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,368,875	23,144,783		0.33	2021-06-01
929	1483	Net-a-Go Technology Company Limited:O	2,624,000	4,014,720		0.33	2021-05-13
930	2898	Longrun Tea Group Company Limited:O	4,790,000	1,820,200	*	0.33	2021-05-03
931	1456	Guolian Minsheng Securities Company Limited:H	1,453,000	5,550,460		0.33	2021-06-04
932	8213	StarGlory Holdings Company Limited:O	13,674,855	574,344		0.33	2021-03-17
933	0701	CNT GROUP LIMITED:O	6,247,264	2,530,142		0.33	2021-05-18
934	8609	EGGRICULTURE FOODS LTD.:O	1,640,000	606,800		0.33	2020-12-28
935	1640	Qian Xun Technology Limited:O	1,312,000	721,600		0.33	2021-05-24
936	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,741,545	3,135,326		0.33	2021-06-03
937	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,428,850	27,657,388		0.33	2021-06-07
938	3321	Wai Hung Group Holdings Limited:O	1,632,500	5,615,800		0.33	2021-06-02
939	3830	Kiddieland International Limited:O	3,260,000	586,800		0.33	2020-10-08
940	1131	Agritrade Resources Limited:O	20,698,800	1,718,000	*	0.32	2020-06-29
941	0070	Rich Goldman Holdings Limited:O	6,294,150	774,180		0.32	2021-05-12
942	2078	PanAsialum Holdings Company Limited:O	3,882,000	1,145,190		0.32	2021-05-03
943	6828	Beijing Gas Blue Sky Holdings Limited:O	41,987,567	4,870,558	*	0.32	2021-05-28
944	9977	Shandong Fengxiang Co., Ltd.:H	1,146,000	2,647,260		0.32	2021-05-31
945	8201	PPS International (Holdings) Limited:O	1,738,450	187,753		0.32	2021-06-07
946	0281	RIVERA (HOLDINGS) LIMITED:O	8,389,866	5,285,616		0.32	2021-04-09
947	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	707,000	7,989,100		0.32	2021-06-07
948	9998	Kwan Yong Holdings Limited:O	2,565,000	495,045		0.32	2021-06-04
949	0230	Minmetals Land Limited:O	10,726,119	9,224,462		0.32	2021-05-31
950	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	138,600	20,845,440		0.32	2021-06-07
951	0694	Beijing Capital International Airport Company Limited:H	5,976,000	32,748,480		0.32	2021-06-07
952	0556	Pan Asia Environmental Protection Group Limited:O	2,668,000	1,293,980		0.32	2021-03-02
953	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,185,604	136,535,875		0.32	2021-06-07
954	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,179,339	5,516,727		0.32	2021-06-07
955	0725	PERENNIAL INTERNATIONAL LIMITED:O	630,000	504,000		0.32	2021-04-14
956	8353	ANACLE SYSTEMS LIMITED:O	1,275,000	312,375		0.32	2020-12-02
957	0493	GOME Retail Holdings Limited:O	75,375,381	90,450,457		0.32	2021-06-07
958	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	678,200	488,304		0.32	2021-06-04
959	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,432,000	1,355,640		0.31	2021-06-07
960	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,742,000	3,564,600		0.31	2021-06-02
961	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,159,000	386,787		0.31	2021-05-03
962	1215	Kai Yuan Holdings Limited:O	40,009,000	1,640,369		0.31	2021-02-05
963	0544	DAIDO GROUP LIMITED:O	9,063,400	435,043		0.31	2021-05-31
964	0923	Integrated Waste Solutions Group Holdings Limited:O	15,020,000	946,260		0.31	2021-05-03
965	8383	Linocraft Holdings Limited:O	2,488,000	373,200		0.31	2021-05-13
966	8070	Keen Ocean International Holding Limited:O	620,000	120,900		0.31	2021-05-05
967	3101	Vanguard FTSE Developed Europe Index ETF:Unit	31,000	705,560	*	0.31	2021-04-22
968	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	254,416	1,081,268		0.31	2021-01-14
969	1538	Zhong Ao Home Group Limited:O	2,644,000	2,035,880		0.31	2021-05-11
970	8007	Global Strategic Group Limited:O	281,248	64,687		0.31	2021-05-03
971	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,370,695	170,457,105		0.31	2021-06-07
972	0405	Yuexiu Real Estate Investment Trust:Unit	10,213,530	42,284,014		0.31	2021-06-07
973	8193	Asia-Pac Financial Investment Company Limited:O	3,584,250	211,471		0.31	2021-05-20
974	1363	CT Environmental Group Limited:O	19,349,000	6,578,660	*	0.31	2021-05-03
975	1116	Huiyuan Cowins Technology Group Limited:O	6,606,000	1,499,562		0.31	2021-02-18
976	6918	Kidztech Holdings Limited:O	1,592,000	2,515,360		0.31	2021-06-07
977	2827	W.I.S.E.-CSI 300 China Tracker:Unit	77,600	4,072,448		0.31	2021-03-12
978	8317	Finet Group Limited:O	2,035,948	712,582		0.31	2021-04-16
979	0588	Beijing North Star Company Limited:H	2,156,000	3,147,760		0.30	2021-05-28
980	0380	China Pipe Group Limited (BM):O	4,055,100	547,439		0.30	2021-05-27
981	1211	BYD COMPANY LIMITED:H	3,185,350	604,260,895		0.30	2021-06-07
982	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	6,250	150,625		0.30	2020-05-20
983	0800	A8 New Media Group Limited:O	8,206,000	1,698,642		0.30	2021-05-31
984	3678	Soho Holly Futures Co., Ltd.:H	756,000	604,800		0.30	2021-04-23
985	0143	Guoan International Limited:O	23,407,146	1,170,357	*	0.30	2021-05-03
986	0142	FIRST PACIFIC COMPANY LIMITED:O	13,069,849	37,641,165		0.30	2021-06-02
987	0030	YNBY International Limited:O	19,417,000	8,834,735		0.30	2021-06-07
988	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,645,540	61,543,196		0.30	2021-06-07
989	1549	Ever Harvest Group Holdings Limited:O	4,184,000	1,033,448		0.30	2021-06-03
990	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,148,192	20,729,757		0.30	2021-06-02
991	1455	Fourace Industries Group Holdings Limited:O	3,725,000	864,200		0.30	2021-06-03
992	3708	China Supply Chain Holdings Limited:O	16,670,000	2,600,520		0.30	2021-06-04
993	1164	CGN Mining Company Limited:O	19,660,544	14,155,592		0.30	2021-06-04
994	0777	NetDragon Websoft Holdings Limited:O	1,657,644	37,379,872		0.30	2021-06-07
995	0806	Value Partners Group Limited:O	5,525,000	27,459,250		0.30	2021-06-04
996	2727	Shanghai Electric Group Company Limited:H	8,707,006	18,545,923		0.30	2021-06-07
997	3698	Huishang Bank Corporation Limited:H	10,345,200	26,483,712		0.30	2021-05-20
998	8166	China Eco-Farming Limited:O	2,767,650	113,474		0.30	2021-01-15
999	1332	Touyun Biotech Group Limited:O	8,319,140	8,319,140		0.30	2021-05-31
1000	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,900,800	494,208		0.30	2021-06-01
1001	3109	CSOP STAR 50 Index ETF:Unit	16,600	259,292		0.30	2021-04-16
1002	0895	Dongjiang Environmental Company Limited:H	592,575	2,696,216		0.30	2021-04-28
1003	9689	JTF International Holdings Limited:O	2,752,000	1,596,160		0.30	2021-02-24
1004	8285	Sling Group Holdings Limited:O	1,655,000	150,605		0.30	2019-11-05
1005	1812	Shandong Chenming Paper Holdings Limited:H	1,561,000	9,350,390		0.30	2021-06-04
1006	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,966,000	1,572,800		0.30	2021-06-01
1007	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,191,000	4,275,690		0.29	2021-05-21
1008	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	114,100	9,949,520		0.29	2021-06-07
1009	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,016,000	551,928		0.29	2019-08-16
1010	6123	YTO International Express and Supply Chain Technology Limited:O	1,220,000	5,843,800		0.29	2021-06-07
1011	0123	Yuexiu Property Company Limited:O	45,263,159	86,905,265		0.29	2021-06-07
1012	1750	REM Group (Holdings) Limited:O	5,260,000	310,340		0.29	2020-07-03
1013	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,392,000	287,640		0.29	2019-11-15
1014	0755	DevGreat Group Limited:O	43,296,500	2,597,790		0.29	2021-05-28
1015	1339	People's Insurance Company (Group) of China Limited (The):H	25,365,568	73,306,492		0.29	2021-06-07
1016	3988	BANK OF CHINA LIMITED:H	243,047,132	687,823,384		0.29	2021-06-07
1017	0808	Prosperity Real Estate Investment Trust:Unit	4,454,474	12,962,519		0.29	2021-06-03
1018	2028	Jolimark Holdings Limited:O	1,780,000	453,900		0.29	2021-01-15
1019	0993	XinKong International Capital Holdings Limited:O	25,130,003	5,629,121	*	0.29	2021-05-13
1020	1466	Baijin Life Science Holdings Limited:O	768,401	122,944		0.29	2021-05-03
1021	8149	Altus Holdings Limited (KY):O	2,300,000	533,600		0.29	2021-05-03
1022	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	565,000	3,926,750		0.29	2021-06-07
1023	0891	Trinity Limited (BM):O	10,294,000	432,348	*	0.29	2021-05-03
1024	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,072,000	557,440	*	0.29	2020-09-02
1025	2168	Kaisa Prosperity Holdings Limited:O	439,860	13,503,702		0.29	2021-06-07
1026	3869	Hospital Corporation of China Limited:O	393,700	4,488,180		0.28	2020-07-14
1027	0403	STARLITE HOLDINGS LIMITED:O	1,496,000	471,240		0.28	2020-12-09
1028	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,429,938	1,930,416		0.28	2021-06-01
1029	0550	Allegro Culture Limited:O	1,270,000	1,447,800		0.28	2021-05-31
1030	1297	Sinosoft Technology Group Limited:O	3,475,400	5,178,346		0.28	2021-06-07
1031	2399	China Anchu Energy Storage Group Limited:O	5,454,000	3,326,940		0.28	2021-06-07
1032	1881	Regal Real Estate Investment Trust:Unit	9,229,120	15,228,048		0.28	2021-06-04
1033	8372	Grand Brilliance Group Holdings Limited:O	2,260,000	192,100		0.28	2020-02-13
1034	1446	Hung Fook Tong Group Holdings Limited:O	1,852,000	944,520		0.28	2021-05-21
1035	0264	China International Development Corporation Limited:O	1,080,000	961,200		0.28	2021-03-10
1036	8143	Good Fellow Healthcare Holdings Limited:O	7,951,226	516,830		0.28	2021-05-03
1037	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,336,404	2,967,233		0.28	2021-05-28
1038	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,024,000	952,560		0.28	2021-05-10
1039	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	7,000	107,030		0.28	2021-02-24
1040	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,152,000	2,241,120		0.28	2021-05-12
1041	0436	New Universe Environmental Group Limited:O	8,497,600	2,251,864		0.28	2021-03-30
1042	2363	Tongda Hong Tai Holdings Limited:O	634,831	196,798		0.28	2021-06-03
1043	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,128,000	3,722,320		0.28	2021-06-07
1044	1671	Tianjin Tianbao Energy Co., Ltd.:H	446,000	463,840		0.28	2021-04-13
1045	1894	Hang Yick Holdings Company Limited:O	2,140,000	1,412,400	*	0.28	2021-04-23
1046	1172	Magnus Concordia Group Limited:O	16,080,139	1,334,652		0.28	2020-01-23
1047	1262	Labixiaoxin Snacks Group Limited:O	3,688,000	1,217,040		0.28	2021-05-18
1048	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,658,525	6,657,802		0.28	2021-03-22
1049	1931	IVD Medical Holding Limited:O	3,734,000	12,322,200		0.28	2021-05-31
1050	1122	QINGLING MOTORS CO. LTD:H	3,412,438	5,767,020		0.28	2021-06-02
1051	0519	Novautek Technologies Group Limited (BM):O	6,897,406	896,663		0.28	2021-04-30
1052	1283	Accel Group Holdings Limited:O	2,190,000	3,525,900		0.27	2021-06-04
1053	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	124,000	13,565,600		0.27	2021-06-07
1054	8226	KOALA Financial Group Limited:O	380,274	152,110		0.27	2021-04-13
1055	1088	China Shenhua Energy Company Limited:H	9,214,780	160,890,059		0.27	2021-06-07
1056	1781	Sun Cheong Creative Development Holdings Limited:O	1,470,000	269,010	*	0.27	2020-05-18
1057	0499	Qingdao Holdings International Limited:O	2,716,621	977,984		0.27	2021-05-24
1058	1367	SFund International Holdings Limited:O	1,304,000	665,040	*	0.27	2020-12-14
1059	3033	CSOP Hang Seng TECH Index ETF:Unit	3,615,800	28,854,084		0.27	2021-06-07
1060	3662	Starjoy Wellness and Travel Company Limited:O	1,970,994	12,732,621		0.27	2021-06-07
1061	0925	Beijing Properties (Holdings) Limited:O	18,894,000	1,964,976		0.27	2021-05-03
1062	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,032,959	3,154,277		0.27	2021-05-06
1063	1273	Hong Kong Finance Group Limited:O	1,120,000	509,600		0.27	2021-01-11
1064	0997	Chinlink International Holdings Limited:O	3,150,640	1,165,737		0.27	2021-04-12
1065	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,652,542	16,609,575		0.27	2021-06-07
1066	3838	China Starch Holdings Limited:O	16,089,966	2,783,564		0.27	2021-05-03
1067	0722	UMP Healthcare Holdings Limited:O	2,068,000	2,233,440		0.27	2021-06-07
1068	0090	Puxing Energy Limited:O	1,223,049	1,247,510		0.27	2021-05-03
1069	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,380,067	1,593,363,584		0.27	2021-06-07
1070	1357	Meitu, Inc.:O	11,582,045	23,627,372		0.27	2021-06-07
1071	3147	CSOP SZSE ChiNext ETF:Unit	170,600	2,361,104		0.27	2021-06-07
1072	1293	Grand Baoxin Auto Group Limited:O	7,538,294	6,181,401		0.27	2021-06-07
1073	2623	Add New Energy Investment Holdings Group Limited:O	14,046,000	3,932,880		0.27	2021-06-02
1074	0418	FOUNDER HOLDINGS LIMITED:O	3,182,000	2,291,040		0.27	2021-05-18
1075	1362	SiS Mobile Holdings Limited:O	741,600	367,092		0.26	2021-02-25
1076	1772	GANFENG LITHIUM GROUP CO., LTD.:H	636,000	72,885,600		0.26	2021-06-07
1077	3393	Wasion Holdings Limited:O	2,636,000	6,906,320		0.26	2021-06-04
1078	0040	Gold Peak Technology Group Limited:O	2,076,740	1,349,881		0.26	2021-06-07
1079	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,571,466	2,011,476		0.26	2021-05-03
1080	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,934,320	280,476		0.26	2021-06-02
1081	0595	AV CONCEPT HOLDINGS LIMITED:O	2,391,612	1,650,212		0.26	2021-06-03
1082	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,816,000	5,068,800		0.26	2021-06-07
1083	8238	Winto Group (Holdings) Limited:O	1,131,200	130,088	*	0.26	2021-05-03
1084	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,366,000	700,260		0.26	2021-05-17
1085	0346	Yanchang Petroleum International Limited:O	47,880,000	3,878,280		0.26	2021-06-03
1086	1508	China Reinsurance (Group) Corporation:H	17,431,000	14,642,040		0.26	2021-06-07
1087	0707	Asia Television Holdings Limited:O	25,882,000	1,216,454		0.26	2021-05-26
1088	8279	AGTech Holdings Limited:O	30,433,105	8,825,600		0.26	2021-05-21
1089	1161	WATER OASIS GROUP LIMITED:O	1,774,000	2,270,720		0.26	2021-06-07
1090	0611	China Nuclear Energy Technology Corporation Limited:O	3,418,000	1,914,080		0.26	2021-03-18
1091	0199	ITC Properties Group Limited:O	2,489,793	2,489,793		0.26	2021-05-03
1092	0655	HONGKONG CHINESE LIMITED:O	5,173,477	3,466,230		0.26	2021-05-05
1093	87001	Hui Xian Real Estate Investment Trust:Unit	15,735,503	27,851,840		0.26	2021-06-07
1094	0834	China Kangda Food Company Limited:O	1,120,000	375,200		0.26	2021-05-03
1095	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,784,500	32,477,900		0.26	2021-06-07
1096	8186	Almana Limited:O	39,924	35,932	*	0.26	2021-02-09
1097	0632	CHK Oil Limited (BM):O	2,155,942	603,664		0.26	2021-03-10
1098	1327	Luxxu Group Limited:O	1,149,000	137,880		0.26	2021-05-03
1099	2828	Hang Seng China Enterprises Index ETF:Unit	501,119	54,822,419		0.26	2021-06-04
1100	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	795,000	1,502,550		0.26	2021-04-07
1101	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,995,000	1,795,500		0.26	2021-05-14
1102	8150	Seamless Green China (Holdings) Limited:O	4,000,970	260,063		0.25	2021-03-11
1103	1810	Xiaomi Corporation:B	51,899,894	1,471,361,995		0.25	2021-06-07
1104	8326	Tonking New Energy Group Holdings Limited:O	2,077,000	409,169		0.25	2021-05-27
1105	0334	China Display Optoelectronics Technology Holdings Limited:O	5,352,668	2,729,861		0.25	2021-05-03
1106	1086	Goodbaby International Holdings Limited:O	4,208,000	8,416,000		0.25	2021-06-07
1107	0205	SEEC MEDIA GROUP LIMITED:O	1,123,550	280,888		0.25	2021-04-26
1108	8446	Brightstar Technology Group Co., Ltd:O	2,010,000	391,950		0.25	2021-03-31
1109	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,105,000	143,650		0.25	2021-05-27
1110	0876	Kaisa Health Group Holdings Limited:O	12,656,000	1,999,648		0.25	2021-05-27
1111	0381	AOM International Group Company Limited:O	2,890,144	239,882		0.25	2021-06-07
1112	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,062,137	1,265,534		0.25	2021-05-03
1113	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	63,994,989	274,538,503		0.25	2021-06-07
1114	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	7,170,000	1,154,370	*	0.25	2021-04-27
1115	0097	HENDERSON INVESTMENT LIMITED:O	7,624,328	3,049,731		0.25	2021-06-03
1116	1033	Sinopec Oilfield Service Corporation:H	13,548,000	10,161,000		0.25	2021-06-03
1117	2800	Tracker Fund of Hong Kong:Unit	8,452,094	246,294,019		0.25	2021-06-07
1118	1461	ZHONGTAI FUTURES Company Limited:H	692,000	387,520		0.25	2021-06-04
1119	2051	Vala Inc. (KY):O	3,385,000	4,840,550		0.25	2021-06-07
1120	1786	CRCC High-Tech Equipment Corporation Limited:H	1,320,500	1,188,450		0.25	2021-05-18
1121	6885	Henan Jinma Energy Company Limited:H	336,000	1,172,640		0.25	2021-06-07
1122	0497	CSI Properties Limited (BM):O	23,520,750	5,880,188		0.25	2021-05-03
1123	8328	Xinyi Electric Storage Holdings Limited:O	1,604,683	7,702,478		0.25	2021-06-02
1124	2357	AviChina Industry & Technology Company Limited:H	15,335,000	78,361,850		0.25	2021-06-07
1125	1181	Tang Palace (China) Holdings Limited:O	2,651,000	2,465,430		0.25	2021-05-03
1126	0282	NEXT DIGITAL LIMITED:O	6,492,455	1,915,274		0.25	2021-06-07
1127	2006	Shanghai Jin Jiang Capital Company Limited:H	3,426,000	6,440,880		0.25	2021-05-27
1128	0727	Crown International Corporation Limited:O	8,442,000	2,701,440		0.25	2021-06-02
1129	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,625,244	78,494,796		0.25	2021-06-07
1130	0111	Cinda International Holdings Limited:O	1,576,274	835,425		0.25	2021-05-04
1131	1683	Hope Life International Holdings Limited:O	1,472,000	191,360		0.25	2021-05-03
1132	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,445,400	5,844,506		0.24	2021-05-28
1133	2807	Global X China Robotics and AI ETF:Unit	17,600	1,123,232		0.24	2021-06-03
1134	0132	Hing Yip Holdings Limited (BM):O	4,184,122	2,301,267		0.24	2020-12-17
1135	3315	Goldpac Group Limited:O	2,034,000	3,640,860		0.24	2021-06-04
1136	0726	DIT Group Limited:O	6,833,183	6,559,856		0.24	2021-05-18
1137	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,551,127	174,808,590		0.24	2021-06-07
1138	9928	Times Neighborhood Holdings Limited:O	2,400,214	14,185,265		0.24	2021-06-07
1139	8119	THIZ TECHNOLOGY GROUP LIMITED:O	683,100	85,388	*	0.24	2020-10-07
1140	2013	Weimob Inc.:O	5,911,186	100,135,491		0.24	2021-06-07
1141	3878	Vicon Holdings Limited:O	972,000	301,320		0.24	2021-04-28
1142	1613	Synertone Communication Corporation:O	2,900,800	928,256		0.24	2021-05-05
1143	1058	NAMYUE HOLDINGS LIMITED:O	1,302,316	377,672		0.24	2020-09-25
1144	8392	Satu Holdings Limited (KY):O	2,420,000	271,040		0.24	2021-01-06
1145	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,898,000	11,070,360	*	0.24	2021-03-26
1146	3889	Global Corn Group Limited:O	3,686,051	401,780		0.24	2021-05-03
1147	2336	Shuoao International Holdings Limited (KY):O	4,362,547	885,597		0.24	2019-08-29
1148	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,257,210	1,625,721		0.24	2021-06-07
1149	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,028,050	2,568,976		0.24	2021-05-13
1150	0297	Sinofert Holdings Limited:O	16,845,207	19,540,440		0.24	2021-06-07
1151	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,253,244	32,071,745		0.24	2021-06-04
1152	8031	ETS Group Limited (KY):O	668,000	164,996		0.24	2019-10-31
1153	2330	China Uptown Group Company Limited:O	606,400	460,864		0.24	2021-04-13
1154	0109	Good Resources Holdings Limited (BM):O	16,832,139	1,430,732	*	0.24	2021-05-03
1155	3800	GCL Technology Holdings Limited (KY):O	59,357,432	117,527,715	*	0.24	2021-05-28
1156	1869	Kafelaku Coffee Holding Limited:O	2,367,500	887,813		0.24	2021-05-10
1157	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	408,000	514,080		0.24	2020-03-24
1158	1728	China ZhengTong Auto Services Holdings Limited:O	6,487,000	4,930,120		0.24	2021-06-07
1159	1156	CHINA NEW ENERGY LIMITED (JE):O	1,392,000	626,400	*	0.24	2021-03-31
1160	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	90,000	187,200		0.23	2021-01-25
1161	1366	Jiangnan Group Limited:O	14,328,000	5,587,920		0.23	2021-06-04
1162	1372	China Carbon Neutral Development Group Limited:O	606,000	3,690,540		0.23	2021-06-01
1163	1222	WANG ON GROUP LIMITED:O	38,759,727	2,790,700		0.23	2021-05-06
1164	0176	Superactive Group Company Limited:O	4,724,307	826,754		0.23	2021-03-18
1165	1617	Nanfang Communication Holdings Limited:O	2,600,000	884,000		0.23	2021-06-07
1166	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,284,669	5,703,930		0.23	2021-06-04
1167	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,556,295	3,425,435		0.23	2021-06-04
1168	0080	CAI Corp:O	1,667,500	366,850		0.23	2021-06-07
1169	3323	China National Building Material Company Limited:H	8,910,760	89,464,030		0.23	2021-06-07
1170	8239	Capital Finance Holdings Limited:O	1,943,246	297,317		0.23	2021-05-14
1171	2836	iShares Core SENSEX India Index ETF:Unit	54,800	1,755,792		0.23	2021-05-05
1172	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	53,400	670,170		0.23	2017-12-19
1173	2188	China Titans Energy Technology Group Co., Limited:O	2,126,000	829,140		0.23	2021-06-04
1174	2323	Renco Holdings Group Limited (BM):O	5,046,000	1,059,660		0.23	2019-12-05
1175	8121	Guoen Holdings Limited:O	3,810,000	190,500		0.23	2021-05-07
1176	2221	New Concepts Holdings Limited:O	1,688,000	1,097,200		0.23	2021-05-27
1177	1912	Contel Technology Company Limited:O	1,825,000	492,750		0.23	2021-04-29
1178	8083	Youzan Technology Limited:O	39,346,587	54,298,290		0.23	2021-06-07
1179	8423	Chi Ho Development Holdings Limited:O	1,820,000	491,400		0.23	2021-02-24
1180	0738	LE SAUNDA HOLDINGS LIMITED:O	1,602,600	2,179,536		0.23	2021-06-07
1181	2255	Haichang Ocean Park Holdings Ltd.:O	9,014,000	5,408,400		0.23	2021-05-05
1182	0604	SHENZHEN INVESTMENT LIMITED:O	20,013,193	55,036,281		0.22	2021-05-31
1183	0922	Anxian Yuan China Holdings Limited:O	4,990,510	1,197,722		0.22	2021-06-02
1184	2133	Greenway Mining Group Limited:O	1,004,500	229,026	*	0.22	2021-03-01
1185	1949	Platt Nera International Limited:O	890,000	258,100		0.22	2021-05-24
1186	8422	WT Group Holdings Limited:O	2,220,000	535,020		0.22	2021-06-02
1187	1713	Sichuan Energy Investment Development Co., Ltd.:H	596,000	1,025,120		0.22	2021-05-20
1188	3983	China BlueChemical Ltd.:H	3,920,540	9,409,296		0.22	2021-06-04
1189	8048	Yu Tak International Holdings Limited:O	4,300,000	236,500		0.22	2021-05-06
1190	6166	China VAST Industrial Urban Development Company Limited:O	3,637,000	10,838,260		0.22	2021-06-07
1191	8657	True Partner Capital Holding Limited:O	880,000	906,400		0.22	2021-05-25
1192	0959	Century Entertainment International Holdings Limited:O	281,927	129,686		0.22	2021-05-03
1193	1091	South Manganese Investment Limited:O	7,514,594	3,719,724		0.22	2021-06-07
1194	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,610,434	807,068		0.22	2021-03-31
1195	3382	Tianjin Port Development Holdings Limited:O	13,408,900	8,849,874		0.22	2021-06-07
1196	0768	UBA INVESTMENTS LIMITED:O	2,758,000	193,060		0.22	2021-06-01
1197	1118	GOLIK HOLDINGS LIMITED:O	1,244,000	1,044,960		0.22	2021-05-03
1198	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,846,550	2,529,774	*	0.22	2021-05-03
1199	0430	Oriental Explorer Holdings Limited:O	839,600	470,176		0.22	2021-06-01
1200	0829	Shenguan Holdings (Group) Limited:O	6,966,000	2,856,060		0.22	2021-06-03
1201	3188	ChinaAMC CSI 300 Index ETF:Unit	724,200	47,203,356		0.22	2021-06-04
1202	1811	CGN New Energy Holdings Co., Ltd.:O	9,246,000	21,543,180		0.22	2021-06-07
1203	0273	MASON GROUP HOLDINGS LIMITED:O	95,526,880	2,961,333		0.22	2021-06-07
1204	3822	Sam Woo Construction Group Limited:O	3,616,000	401,376		0.22	2021-05-03
1205	3663	Xiezhong International Holdings Limited:O	1,720,000	1,307,200		0.22	2021-05-10
1206	0760	Talent Property Group Limited:O	22,069,500	706,224		0.21	2021-05-27
1207	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,720,000	511,360		0.21	2021-06-04
1208	1753	Duiba Group Limited:O	2,289,200	4,738,644		0.21	2021-06-07
1209	2886	Binhai Investment Company Limited:O	2,872,801	4,223,017		0.21	2021-06-01
1210	0548	Shenzhen Expressway Corporation Limited:H	1,586,000	12,180,480		0.21	2021-06-07
1211	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,102,664	330,799		0.21	2021-04-16
1212	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,097,000	15,670,820		0.21	2021-05-31
1213	1563	Alliance International Education Leasing Holdings Limited:O	3,180,000	7,695,600		0.21	2021-05-24
1214	9978	Fineland Living Services Group Limited:O	848,000	474,880		0.21	2021-05-31
1215	0638	KIN YAT HOLDINGS LIMITED:O	928,000	1,104,320		0.21	2021-05-20
1216	1448	Fu Shou Yuan International Group Limited:O	4,901,000	39,355,030		0.21	2021-06-07
1217	0188	Sunwah Kingsway Capital Holdings Limited:O	1,510,545	566,454		0.21	2021-03-23
1218	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,605,831	434,783,034		0.21	2021-06-07
1219	0156	LIPPO CHINA RESOURCES LIMITED:O	19,271,022	2,312,523		0.21	2021-05-03
1220	0750	China Shuifa Singyes Energy Holdings Limited:O	5,283,920	5,548,116		0.21	2021-06-04
1221	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	702,000	1,186,380		0.21	2020-09-14
1222	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	522,083	1,393,962		0.21	2021-05-14
1223	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,217,500	3,185,325		0.21	2021-05-21
1224	1502	Financial Street Property Co., Limited:H	216,000	1,071,360		0.21	2021-05-04
1225	1696	SISRAM MEDICAL LTD:O	921,205	18,331,980		0.21	2021-06-07
1226	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,305,000	9,735,300		0.21	2021-06-04
1227	6162	China Tianrui Automotive Interiors Co., LTD:O	4,136,000	678,304		0.21	2021-01-21
1228	1612	Vincent Medical Holdings Limited:O	1,354,000	2,829,860		0.21	2021-06-07
1229	0678	Genting Hong Kong Limited:O	17,515,564	9,633,560		0.21	2021-06-04
1230	0096	YUSEI HOLDINGS LIMITED:O	1,314,000	1,353,420		0.21	2021-01-29
1231	0887	Emperor Watch & Jewellery Limited:O	13,950,000	2,734,200		0.21	2021-06-04
1232	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,024,782	572,644		0.21	2021-06-07
1233	1628	Yuzhou Group Holdings Company Limited:O	11,695,185	27,366,733		0.21	2021-06-07
1234	0240	BUILD KING HOLDINGS LIMITED:O	2,550,064	2,779,570		0.21	2021-04-08
1235	1168	Z Fin Limited:O	13,081,072	3,662,700		0.21	2021-06-07
1236	8495	1957 & Co. (Hospitality) Limited:O	788,000	156,812		0.21	2020-12-17
1237	0637	Lee Kee Holdings Limited:O	1,698,000	619,770		0.20	2021-05-28
1238	3363	Zhengye International Holdings Company Limited:O	1,024,000	696,320		0.20	2019-06-04
1239	0313	Richly Field China Development Limited:O	47,788,325	764,613		0.20	2021-03-09
1240	0936	Kaisa Capital Investment Holdings Limited:O	2,170,000	2,104,900		0.20	2021-06-07
1241	3303	Jutal Offshore Oil Services Limited:O	3,420,000	5,232,600		0.20	2021-06-07
1242	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,848,000	582,120		0.20	2021-06-07
1243	6030	CITIC Securities Company Limited:H	4,637,641	96,462,933		0.20	2021-06-07
1244	0005	HSBC HOLDINGS PLC:O	42,142,506	2,052,340,042		0.20	2021-06-07
1245	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,570,718	19,948,119		0.20	2021-06-07
1246	6038	G & M Holdings Limited (KY):O	2,030,000	324,800		0.20	2021-05-31
1247	8507	i.century Holding Limited:O	812,000	154,280		0.20	2020-07-21
1248	1716	Most Kwai Chung Limited:O	548,000	619,240		0.20	2021-06-07
1249	1300	Trigiant Group Limited:O	3,630,000	2,831,400		0.20	2021-06-07
1250	0008	PCCW LIMITED:O	15,616,672	65,590,022		0.20	2021-06-07
1251	1257	China Everbright Greentech Limited:O	4,173,511	12,437,063		0.20	2021-06-07
1252	8309	Man Shing Global Holdings Limited:O	1,210,000	143,990		0.20	2021-02-26
1253	1027	China Jicheng Holdings Limited:O	609,548	341,347		0.20	2021-05-06
1254	8523	Sheung Moon Holdings Limited:O	805,000	358,225		0.20	2021-02-17
1255	2159	Mediwelcome Healthcare Management & Technology Inc.:O	402,400	945,640		0.20	2021-05-26
1256	0872	Titan Invo Technology Limited:O	4,136,800	442,638		0.20	2021-05-24
1257	0802	China e-Wallet Payment Group Limited:O	6,049,178	653,311		0.20	2021-01-22
1258	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,939	135,412	*	0.20	2021-05-03
1259	3903	Hanhua Financial Holding Co., Ltd.:H	2,342,000	1,159,290		0.20	2021-01-19
1260	1970	IMAX China Holding, Inc.:O	696,500	8,692,320		0.20	2021-06-07
1261	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,995,000	277,305		0.20	2021-03-29
1262	2339	BeijingWest Industries International Limited:O	1,143,280	777,430		0.20	2021-05-03
1263	1723	Moon Inc.:O	796,000	3,327,280		0.20	2021-05-07
1264	8368	Creative China Holdings Limited:O	3,146,000	235,950		0.20	2021-05-03
1265	1439	Mobile Internet (China) Holdings Limited:O	2,740,000	202,760		0.20	2021-05-20
1266	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,160,000	1,705,600		0.20	2021-06-01
1267	1119	iDreamSky Technology Holdings Limited:O	2,515,200	12,123,264		0.20	2021-06-07
1268	6182	Twintek Investment Holdings Limited:O	1,584,000	293,040		0.20	2021-05-06
1269	0377	China Huajun Group Limited:O	121,440	692,208		0.20	2020-08-17
1270	8612	World Super Holdings Limited:O	1,420,000	433,100		0.20	2021-06-02
1271	0242	SHUN TAK HOLDINGS LIMITED:O	5,937,957	14,666,754		0.20	2021-06-07
1272	0818	Hi Sun Technology (China) Limited:O	5,445,000	7,350,750		0.20	2021-05-31
1273	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,538,000	9,580,740		0.20	2021-05-31
1274	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,640,000	500,200		0.20	2021-01-05
1275	0715	China Oceanwide Holdings Limited:O	31,489,400	5,384,687		0.20	2021-05-10
1276	8277	Steed Oriental (Holdings) Company Limited:O	512,000	194,560		0.20	2021-06-03
1277	1260	Wonderful Sky Financial Group Holdings Limited:O	2,244,000	1,009,800		0.19	2021-04-23
1278	8246	Zhonghua Gas Holdings Limited:O	7,048,000	1,719,712		0.19	2020-01-30
1279	1773	Tianli International Holdings Limited:O	4,207,635	17,293,380		0.19	2021-06-03
1280	0450	HUNG HING PRINTING GROUP LIMITED:O	1,760,000	2,200,000		0.19	2021-06-03
1281	8296	Sino-Life Group Limited:O	1,436,000	218,272		0.19	2021-05-03
1282	0767	Zhong Ji Longevity Science Group Limited:O	7,477,500	5,159,475		0.19	2021-06-04
1283	1546	Thelloy Development Group Limited:O	1,545,000	332,175		0.19	2021-05-31
1284	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,313,788	96,924,377		0.19	2021-06-04
1285	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,129,300	19,107,756		0.19	2021-06-03
1286	2222	NVC International Holdings Limited:O	8,128,000	1,641,856		0.19	2021-05-11
1287	1336	New China Life Insurance Company Ltd.:H	1,987,620	56,150,265		0.19	2021-06-07
1288	0376	Yunfeng Financial Group Limited:O	7,426,101	21,535,693		0.19	2021-05-13
1289	8267	Linekong Interactive Group Co., Ltd.:O	704,000	415,360		0.19	2021-05-17
1290	1837	Natural Food International Holding Limited:O	4,184,000	2,343,040		0.19	2021-06-01
1291	0484	Forgame Holdings Limited:O	280,400	479,484		0.19	2021-06-07
1292	6829	Dragon Rise Group Holdings Limited:O	2,290,000	370,980		0.19	2021-05-05
1293	0489	DongFeng Motor Group Company Limited (CN):H	5,447,880	40,750,142		0.19	2021-06-07
1294	1475	NISSIN FOODS COMPANY LIMITED:O	2,046,000	12,582,900		0.19	2021-06-07
1295	0751	Skyworth Group Limited:O	5,079,582	11,225,876		0.19	2021-06-04
1296	1452	Denox Environmental & Technology Holdings Limited:O	938,000	216,678		0.19	2021-04-20
1297	0372	PT International Development Corporation Limited:O	3,823,502	1,433,813		0.19	2021-04-27
1298	2312	China Financial Leasing Group Limited:O	4,380,075	227,764		0.19	2021-05-03
1299	3399	Guangdong Yueyun Transportation Company Limited:H	391,500	528,525		0.19	2021-05-03
1300	2170	Suzhou Basecare Medical Corporation Limited:H	153,000	3,855,600		0.19	2021-06-07
1301	6185	CanSino Biologics Inc.:H	250,800	86,526,000		0.19	2021-06-07
1302	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,342,200	7,252,574		0.19	2021-06-04
1303	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,578,948	13,528,423		0.19	2021-05-12
1304	1885	China Wood Optimization (Holding) Limited:O	1,876,000	1,688,400	*	0.19	2021-04-07
1305	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	500,000	410,000		0.19	2021-04-19
1306	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	520,000	780,000		0.19	2019-12-18
1307	8221	Gaoyu Finance Group Limited (KY):O	3,740,000	276,760		0.19	2020-11-27
1308	0190	HKC (HOLDINGS) LIMITED:O	953,472	7,723,123	*	0.19	2021-05-10
1309	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,160,132	1,501,063		0.19	2021-05-31
1310	8291	Hong Kong Entertainment International Holdings Limited:O	594,000	76,626		0.19	2021-04-28
1311	1783	Envision Greenwise Holdings Limited:O	1,480,000	429,200		0.19	2020-12-17
1312	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,480,000	87,320		0.19	2020-12-07
1313	1793	Wecon Holdings Limited:O	1,480,000	331,520		0.19	2021-03-25
1314	1458	Zhou Hei Ya International Holdings Company Limited:O	4,400,611	49,110,819		0.18	2021-06-07
1315	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	626,000	3,161,300		0.18	2021-06-04
1316	1397	Baguio Green Group Limited:O	764,000	328,520		0.18	2020-12-14
1317	1662	Yee Hop Holdings Limited:O	920,000	2,106,800		0.18	2021-04-28
1318	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,688,851	10,979,482		0.18	2021-06-07
1319	0728	CHINA TELECOM CORPORATION LIMITED:H	25,391,135	62,970,015		0.18	2021-06-07
1320	0148	Kingboard Holdings Limited:O	2,028,023	88,523,204		0.18	2021-06-04
1321	1251	SPT Energy Group Inc.:O	3,390,000	1,033,950		0.18	2021-06-02
1322	0680	Nan Hai Corporation Limited:O	125,528,120	7,280,631		0.18	2021-05-18
1323	0182	Concord New Energy Group Limited:O	15,288,120	8,255,585		0.18	2021-05-27
1324	8161	MediNet Group Limited (KY):O	1,900,000	117,800		0.18	2020-04-27
1325	6978	Immunotech Biopharm Ltd:O	940,000	19,364,000		0.18	2021-06-07
1326	1380	China Kingstone Mining Holdings Limited:O	5,171,600	181,006		0.18	2021-05-03
1327	1850	HSC Resources Group Limited:O	1,460,000	591,300		0.18	2021-02-17
1328	1575	Regal Partners Holdings Limited:O	1,824,000	240,768		0.18	2021-03-18
1329	1816	CGN Power Co., Ltd.:H	20,344,575	34,789,223		0.18	2021-06-04
1330	0583	Great Wall Pan Asia Holdings Limited:O	2,856,000	1,228,080		0.18	2021-01-07
1331	0485	China Sinostar Group Company Limited:O	386,684	129,539		0.18	2021-03-12
1332	1421	Prosperity Group International Limited (KY):O	2,525,000	219,675		0.18	2021-05-13
1333	0869	Playmates Toys Limited:O	2,140,672	1,455,657		0.18	2021-05-26
1334	1945	Zero2IPO Holdings Inc.:O	552,400	2,601,804		0.18	2021-06-01
1335	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,315,511	1,197,115		0.18	2021-04-28
1336	1289	Wuxi Sunlit Science and Technology Company Limited:H	57,500	61,525		0.18	2021-05-28
1337	1399	Veson Holdings Limited (KY):O	1,954,000	488,500		0.18	2021-05-21
1338	0623	SinoMedia Holding Limited:O	830,000	929,600		0.18	2021-05-26
1339	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	951,000	2,035,140		0.18	2021-05-03
1340	8269	Wealth Glory Holdings Limited:O	1,274,118	217,874		0.18	2021-05-31
1341	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,925,250	22,640,940		0.18	2021-05-27
1342	1039	Changyou International Group Limited:O	3,203,000	1,105,035		0.18	2021-04-20
1343	0670	China Eastern Airlines Corporation Limited:H	9,154,100	31,215,481		0.18	2021-06-03
1344	0928	King International Investment Limited (KY):O	2,270,557	340,584		0.18	2021-06-07
1345	0825	New World Department Store China Limited:O	2,967,641	5,015,313		0.18	2021-06-07
1346	3081	Value Gold ETF:Unit	71,000	3,187,900		0.18	2021-05-24
1347	1373	International Housewares Retail Company Limited:O	1,266,000	3,696,720		0.18	2021-06-07
1348	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,047,000	2,198,700		0.17	2021-05-20
1349	2080	AUX International Holdings Limited:O	654,000	340,080		0.17	2021-04-16
1350	1539	Unity Group Holdings International Limited:O	1,150,000	621,000		0.17	2021-06-03
1351	0296	Emperor Entertainment Hotel Limited:O	2,081,056	2,372,404		0.17	2021-05-27
1352	0686	Beijing Energy International Holding Co., Ltd.:O	38,690,000	10,639,750		0.17	2021-06-03
1353	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,884,421	3,115,175		0.17	2021-05-03
1354	1763	China Isotope & Radiation Corporation:H	137,400	4,135,740		0.17	2021-06-07
1355	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,492,000	596,800		0.17	2020-07-27
1356	1958	BAIC Motor Corporation Limited:H	4,321,500	12,964,500		0.17	2021-06-07
1357	1776	GF Securities Co., Ltd.:H	2,913,580	30,650,862		0.17	2021-06-04
1358	8107	Ficus Technology Holdings Limited:O	171,000	55,575		0.17	2020-08-06
1359	3958	Orient Securities Company Limited:H	1,751,200	9,176,288		0.17	2021-06-02
1360	8075	Media Asia Group Holdings Limited:O	4,946,956	9,992,851		0.17	2021-05-28
1361	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,816,000	865,632	*	0.17	2021-03-30
1362	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,508,000	2,322,320		0.17	2021-05-03
1363	1742	HPC Holdings Limited (KY):O	2,720,000	244,800		0.17	2021-05-03
1364	8616	Sunray Engineering Group Limited (KY):O	1,700,000	156,400		0.17	2020-10-23
1365	1873	VIVA BIOTECH HOLDINGS:O	3,269,100	34,064,022		0.17	2021-06-07
1366	0006	Power Assets Holdings Limited:O	3,618,865	173,705,520		0.17	2021-06-07
1367	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,597,486	6,727,489		0.17	2021-06-02
1368	8140	BOSA Technology Holdings Limited:O	1,350,000	224,100		0.17	2021-02-10
1369	0475	Central Development Holdings Limited:O	654,000	477,420		0.17	2020-05-11
1370	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,872,827	8,802,287		0.17	2021-06-07
1371	8287	Metaverse Yunji Technology Group Company Limited:O	1,110,000	222,000		0.17	2020-06-09
1372	1986	Tsaker New Energy Tech Co., Limited:O	1,734,000	2,254,200		0.17	2021-06-07
1373	1988	China Minsheng Banking Corp., Ltd.:H	13,939,207	56,593,180		0.17	2021-06-07
1374	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,612,581	2,560,329		0.17	2021-05-28
1375	0915	Daohe Global Group Limited:O	2,517,000	259,251		0.17	2021-05-05
1376	3058	Global X China Innovator Active ETF:Unit	1,500	95,970		0.17	2021-06-03
1377	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	14,000	264,040		0.17	2021-06-03
1378	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,473,667	465,049		0.17	2020-09-04
1379	3788	China Hanking Holdings Limited:O	3,255,000	4,231,500		0.17	2021-05-26
1380	8536	TL Natural Gas Holdings Limited:O	1,170,000	109,980		0.17	2020-09-30
1381	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,598,565	1,806,378		0.16	2021-02-01
1382	2708	IBO Technology Company Limited:O	840,000	3,334,800		0.16	2021-06-04
1383	1878	SOUTHGOBI RESOURCES LTD.:O	451,200	739,968		0.16	2021-05-21
1384	8169	ECO-TEK HOLDINGS LIMITED:O	1,070,000	70,620		0.16	2019-12-27
1385	1530	3SBio Inc.:O	4,196,500	39,363,170		0.16	2021-06-07
1386	1282	Renze Harvest International Limited:O	51,680,000	12,351,520		0.16	2021-05-12
1387	3309	C-MER Medical Holdings Limited:O	1,888,500	12,577,410		0.16	2021-06-07
1388	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,548,794	156,701,261		0.16	2021-06-07
1389	2669	China Overseas Property Holdings Limited:O	5,393,383	44,225,741		0.16	2021-06-07
1390	1315	Green Economy Development Limited:O	9,836,000	354,096		0.16	2021-05-03
1391	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,438,000	1,082,970		0.16	2021-03-29
1392	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,560,000	656,640		0.16	2021-02-25
1393	8005	Yuxing InfoTech Investment Holdings Limited:O	4,050,000	1,984,500		0.16	2021-05-31
1394	0984	AEON STORES (HONG KONG) CO., LIMITED:O	422,500	781,625		0.16	2021-05-12
1395	8455	Lai Group Holding Company Limited:O	1,300,000	150,800		0.16	2021-04-23
1396	1891	Heng Hup Holdings Limited:O	1,624,000	285,824		0.16	2021-03-05
1397	0653	BONJOUR HOLDINGS LIMITED:O	5,537,000	1,439,620		0.16	2021-06-04
1398	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	577,450	3,406,955		0.16	2021-05-27
1399	1542	Taizhou Water Group Co., Ltd.:H	81,000	249,480		0.16	2021-03-10
1400	2102	Tak Lee Machinery Holdings Limited:O	1,620,000	405,000		0.16	2020-02-11
1401	0633	China All Access (Holdings) Limited:O	3,742,000	389,168	*	0.16	2021-03-25
1402	8395	ZXZN Qi-House Holdings Limited:O	2,560,000	1,049,600		0.16	2021-06-01
1403	2023	China Ludao Technology Company Limited:O	792,000	926,640		0.16	2019-08-08
1404	0778	Fortune Real Estate Investment Trust:Unit	3,156,000	26,037,000		0.16	2021-06-07
1405	0630	AMCO United Holding Limited:O	3,885,640	466,277		0.16	2021-05-03
1406	1345	Shanghai Pioneer Holding Ltd:O	2,021,718	2,608,016		0.16	2021-03-16
1407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,075,168	168,915,714		0.16	2021-06-07
1408	6998	Genor Biopharma Holdings Limited:O	790,000	13,256,200		0.16	2021-06-07
1409	0599	E. BON HOLDINGS LIMITED:O	961,470	355,744		0.16	2019-06-12
1410	0709	GIORDANO INTERNATIONAL LIMITED:O	2,526,000	4,167,900		0.16	2021-06-02
1411	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	408,800	2,534,560		0.16	2021-06-07
1412	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,023,131	43,886,527		0.16	2021-06-07
1413	1238	Powerlong Real Estate Holdings Limited:O	6,570,000	49,669,200		0.16	2021-06-07
1414	9979	Greentown Management Holdings Company Limited:O	3,096,678	16,412,393		0.16	2021-06-07
1415	6113	BitStrat Holdings Limited (KY):O	632,000	745,760		0.16	2021-04-15
1416	6886	Huatai Securities Co., Ltd.:H	2,715,100	31,060,744		0.16	2021-06-07
1417	1682	Hang Pin Living Technology Company Limited:O	1,240,000	218,240		0.16	2021-03-01
1418	8426	Modern Living Investments Holdings Limited:O	1,260,000	224,280		0.16	2021-01-22
1419	8173	Hephaestus Holdings Limited:O	1,917,822	120,823		0.16	2021-04-20
1420	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,810,692	335,953,159		0.16	2021-06-07
1421	8087	China 33 Media Group Limited:O	1,079,590	97,163		0.16	2021-04-20
1422	8316	China Hongbao Holdings Limited:O	1,240,000	967,200		0.16	2021-05-26
1423	1241	Shuanghua Holdings Limited:O	1,006,000	95,570		0.15	2021-05-11
1424	3868	Xinyi Energy Holdings Limited:O	11,000,575	40,922,139		0.15	2021-06-07
1425	0513	CONTINENTAL HOLDINGS LIMITED:O	1,056,800	528,400		0.15	2021-06-01
1426	0410	SOHO CHINA LIMITED:O	8,021,500	22,460,200		0.15	2021-06-07
1427	1883	CITIC Telecom International Holdings Limited:O	5,675,083	14,755,216		0.15	2021-06-07
1428	0331	FSE Lifestyle Services Limited:O	693,000	6,133,050		0.15	2021-06-04
1429	3143	ChinaAMC Hong Kong Banks ETF:Unit	12,000	91,080		0.15	2020-12-30
1430	2295	Maxicity Holdings Limited:O	615,000	762,600		0.15	2021-03-02
1431	2123	Golden Shield Holdings (Industrial) Limited:O	1,736,000	388,864	*	0.15	2021-05-03
1432	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	148,600	1,080,322		0.15	2021-04-20
1433	8432	Bar Pacific Group Holdings Limited:O	1,320,000	100,320		0.15	2020-01-13
1434	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	845,200	52,022,060		0.15	2021-06-07
1435	0153	China Saite Group Company Limited:O	4,612,000	479,648	*	0.15	2020-06-18
1436	1672	Ascletis Pharma Inc.:O	1,675,000	5,829,000		0.15	2021-06-07
1437	0582	Shin Hwa World Limited:O	6,431,238	1,672,122		0.15	2021-05-26
1438	0554	Hans Group Holdings Limited (KY):O	5,986,000	2,244,750		0.15	2021-05-03
1439	1556	Chinney Kin Wing Holdings Limited:O	2,269,187	494,683		0.15	2020-06-09
1440	0622	Oshidori International Holdings Limited:O	9,241,107	5,175,020		0.15	2021-06-07
1441	1872	Guan Chao Holdings Limited:O	1,360,000	208,080		0.15	2021-06-02
1442	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,280,500	49,981,750		0.15	2021-06-07
1443	8341	Aeso Holding Limited:O	1,205,000	72,300		0.15	2021-03-05
1444	1302	LifeTech Scientific Corporation:O	6,966,000	34,342,380		0.15	2021-06-07
1445	1036	Vanke Overseas Investment Holding Company Limited:O	586,002	1,500,165		0.15	2021-04-20
1446	3992	Creative Enterprise Holdings Limited:O	750,000	1,042,500		0.15	2021-04-07
1447	1721	FSM Holdings Limited:O	1,500,000	555,000	*	0.15	2020-02-20
1448	2263	Fu Shek Financial Holdings Limited:O	1,500,000	309,000		0.15	2021-02-23
1449	0823	Link Real Estate Investment Trust:Unit	3,119,592	231,941,665		0.15	2021-06-07
1450	1301	D&G Technology Holding Company Limited:O	958,000	1,245,400		0.15	2021-05-31
1451	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,150,500	11,804,145		0.15	2021-06-04
1452	8366	Zhejiang United Investment Holdings Group Limited:O	2,360,000	287,920		0.15	2019-07-02
1453	8307	Medicskin Holdings Limited:O	592,000	118,400		0.15	2020-05-27
1454	2349	China City Infrastructure Group Limited:O	4,664,200	587,689		0.15	2021-01-26
1455	1490	AI X Tech Inc.:O	1,840,000	1,748,000		0.15	2021-06-01
1456	1022	Feiyu Technology International Company Ltd.:O	2,556,000	2,734,920		0.15	2021-06-03
1457	8242	GSN Corporations Limited:O	2,490,000	24,900	*	0.15	2020-08-05
1458	1857	China Everbright Water Limited:O	4,242,396	6,363,594		0.15	2021-06-04
1459	1469	Get Nice Financial Group Limited:O	3,703,090	3,369,812		0.15	2021-06-01
1460	3369	QINHUANGDAO PORT CO., LTD.:H	1,229,000	1,622,280		0.15	2021-06-02
1461	1632	Minshang Creative Technology Holdings Limited:O	1,270,000	889,000		0.15	2020-12-21
1462	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,675,078	11,797,000		0.15	2021-06-04
1463	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,335,942	20,603,008		0.15	2021-06-04
1464	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,100,000	1,771,000		0.15	2021-05-31
1465	1337	Razer Inc.:O	13,073,000	28,499,140		0.15	2021-06-07
1466	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,185,882	1,106,626		0.15	2020-10-16
1467	0819	Tianneng Power International Limited:O	1,638,513	23,135,804		0.15	2021-06-07
1468	0001	CK Hutchison Holdings Limited:O	5,579,599	337,007,780		0.14	2021-06-04
1469	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,562,000	3,281,000		0.14	2021-04-21
1470	8111	China Technology Industry Group Limited:O	3,240,000	265,680		0.14	2021-05-26
1471	0288	WH Group Limited (KY):O	21,288,172	156,042,301		0.14	2021-06-04
1472	3191	Global X China Semiconductor ETF:Unit	31,450	1,885,742		0.14	2021-06-04
1473	8086	Sino Vision Worldwide Holdings Limited:O	388,214	46,974		0.14	2021-02-18
1474	1026	Universal Technologies Holdings Limited:O	7,930,000	2,339,350		0.14	2021-01-26
1475	0672	Zhong An Group Limited:O	8,104,200	2,998,554		0.14	2021-05-18
1476	8321	Tai Kam Holdings Limited:O	330,000	207,900		0.14	2021-04-01
1477	1513	Livzon Pharmaceutical Group Inc.:H	448,151	17,701,965		0.14	2021-06-07
1478	1389	Major Holdings Limited (KY):O	4,756,000	209,264		0.14	2021-01-28
1479	6049	POLY PROPERTY SERVICES CO., LTD.:H	219,000	13,216,650		0.14	2021-06-07
1480	1897	Million Hope Industries Holdings Limited:O	605,420	478,282		0.14	2021-03-19
1481	1500	In Construction Holdings Limited:O	1,185,000	263,070		0.14	2021-03-16
1482	6993	Blue Moon Group Holdings Limited:O	8,346,314	87,636,297		0.14	2021-06-07
1483	3326	Perfect Group International Holdings Limited:O	1,914,000	698,610		0.14	2021-04-19
1484	1829	China Machinery Engineering Corporation:H	1,283,000	4,631,630		0.14	2021-06-07
1485	8319	Expert Systems Holdings Limited:O	1,130,000	190,970		0.14	2021-05-13
1486	0237	SAFETY GODOWN COMPANY, LIMITED:O	570,086	1,932,592		0.14	2021-05-25
1487	1985	Microware Group Limited:O	422,000	443,100		0.14	2021-06-04
1488	0810	China Castson 81 Finance Company Limited (BM):O	132,595	40,441		0.14	2021-05-03
1489	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,013,000	1,053,520		0.14	2021-05-11
1490	1726	HKE Holdings Limited:O	1,120,000	560,000		0.14	2021-05-26
1491	1468	Jakota Capital (Holding) Group:O	9,384,400	6,850,612		0.14	2021-05-28
1492	2777	Guangzhou R&F Properties Co., Ltd.:H	5,227,794	49,977,711		0.14	2021-06-07
1493	2341	EcoGreen International Group Limited:O	1,079,200	2,072,064		0.14	2021-01-12
1494	1171	Yankuang Energy Group Company Limited:H	2,639,424	28,558,568		0.14	2021-06-07
1495	0967	SOUND GLOBAL LTD.:O	2,085,000	6,213,300	*	0.14	2021-04-23
1496	6880	Tempus Holdings Limited:O	482,000	134,960		0.14	2020-08-26
1497	1597	China Nature Energy Technology Holdings Limited:O	344,000	546,960		0.14	2021-05-21
1498	1610	COFCO Joycome Foods Limited:O	5,358,000	17,467,080		0.14	2021-06-07
1499	0511	TELEVISION BROADCASTS LIMITED:O	601,400	4,708,962		0.14	2021-06-01
1500	2112	Grace Life-tech Holdings Limited:O	2,056,000	158,312		0.14	2021-05-11
1501	0136	China Ruyi Holdings Limited:O	12,655,192	87,320,825		0.14	2021-06-07
1502	6928	TOMO Holdings Limited (KY):O	616,000	1,755,600	*	0.14	2021-05-31
1503	0072	Meta Media Holdings Limited:O	600,000	115,800		0.14	2018-08-24
1504	2199	Regina Miracle International (Holdings) Limited:O	1,673,000	4,015,200		0.14	2021-05-06
1505	3999	DaChan Food (Asia) Limited:O	1,387,000	1,303,780		0.14	2021-05-17
1506	0918	Majestic Dragon AeroTech Holdings Limited:O	1,304,000	104,320		0.14	2021-05-13
1507	6988	Joy Spreader Group Inc.:O	2,976,000	7,916,160		0.14	2021-06-07
1508	0022	MEXAN LIMITED (BM):O	2,669,278	306,967		0.14	2020-05-12
1509	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	309,000	*	0.14	2020-03-17
1510	0160	Hon Kwok Land Investment Company, Limited:O	971,202	3,642,008		0.13	2021-04-12
1511	0400	Ingdan, Inc.:O	1,905,000	3,981,450		0.13	2021-06-03
1512	0848	Maoye International Holdings Limited:O	6,908,000	2,279,640		0.13	2021-06-04
1513	8391	Cornerstone Technologies Holdings Limited:O	804,000	868,320		0.13	2021-05-31
1514	0627	Japan Kyosei Group Company Limited:O	15,230,620	304,612	*	0.13	2021-05-03
1515	1420	Chuan Holdings Limited:O	1,388,000	141,576		0.13	2021-02-10
1516	1693	BGMC International Limited:O	2,396,000	81,464	*	0.13	2021-05-13
1517	1884	eprint Group Limited:O	732,000	245,220		0.13	2020-08-24
1518	1586	China Leon Inspection Holding Limited:O	532,000	915,040		0.13	2021-06-07
1519	1627	Able Engineering Holdings Limited:O	2,657,999	1,049,910		0.13	2021-05-03
1520	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,045,000	22,306,050		0.13	2021-06-03
1521	3789	Royal Deluxe Holdings Limited:O	1,592,000	243,576		0.13	2021-03-03
1522	0913	Harbour Digital Asset Capital Limited:O	365,177	120,508		0.13	2021-06-01
1523	0535	Gemdale Properties and Investment Corporation Limited:O	21,941,937	22,600,195		0.13	2021-06-04
1524	0998	China CITIC Bank Corporation Limited:H	19,698,926	82,144,521		0.13	2021-06-07
1525	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,211,028	11,607,897		0.13	2021-06-07
1526	8188	GME GROUP HOLDINGS LIMITED (KY):O	644,000	97,888		0.13	2019-07-02
1527	6822	King's Flair International (Holdings) Limited:O	924,000	1,386,000		0.13	2020-07-08
1528	1587	Shineroad International Holdings Limited:O	896,000	340,480		0.13	2021-06-02
1529	1277	Kinetic Development Group Limited:O	11,075,659	5,870,099		0.13	2021-05-25
1530	0138	CCT Fortis Holdings Limited:O	1,141,450	207,744		0.13	2021-05-03
1531	8159	China United Venture Investment Limited:O	920,000	110,400		0.13	2021-05-26
1532	1868	Neo-Neon Holdings Limited:O	2,736,500	1,327,203		0.13	2021-05-03
1533	2108	K2 F&B Holdings Limited:O	1,044,000	292,320		0.13	2020-03-20
1534	0596	Inspur Digital Enterprise Technology Limited:O	1,483,132	3,040,421		0.13	2021-05-28
1535	1395	ELL Environmental Holdings Limited:O	1,440,000	169,920		0.13	2021-05-03
1536	8152	M&L Holdings Group Limited:O	780,000	62,400		0.13	2021-05-03
1537	6878	Differ Group Auto Limited:O	9,368,000	17,049,760		0.13	2021-06-07
1538	0528	Kingdom Holdings Limited (KY):O	816,000	1,052,640		0.13	2021-05-12
1539	2191	SF Real Estate Investment Trust:Unit	1,032,000	4,664,640		0.13	2021-06-07
1540	0009	KEYNE LTD:O	4,589,840	298,340		0.13	2021-04-26
1541	8491	Cool Link (Holdings) Limited:O	980,000	74,480		0.13	2021-03-05
1542	0924	Khoon Group Limited:O	1,280,000	576,000		0.13	2020-09-25
1543	2038	FIH Mobile Limited:O	10,335,772	12,713,000		0.13	2021-06-07
1544	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,996,652	15,467,043		0.13	2021-06-02
1545	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	475,000	460,750		0.13	2021-06-01
1546	0547	Digital Domain Holdings Limited:O	52,123,460	3,700,766		0.13	2021-05-21
1547	3969	China Railway Signal & Communication Corporation Limited:H	2,505,000	7,965,900		0.13	2021-06-04
1548	1431	YuanShengTai Dairy Farm Limited:O	5,955,000	3,692,100		0.13	2021-05-31
1549	2129	Legion Consortium Limited:O	1,585,000	282,130		0.13	2021-05-20
1550	1749	Shanshan Brand Management Co., Ltd.:H	42,000	21,840		0.13	2020-08-06
1551	6865	Flat Glass Group Co., Ltd.:H	565,518	12,497,948		0.13	2021-06-07
1552	1788	Guotai Junan International Holdings Limited:O	12,076,145	15,940,511		0.13	2021-06-04
1553	2239	SMIT Holdings Limited:O	401,000	1,307,260		0.13	2019-12-17
1554	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	378,780	3,693,105		0.13	2021-01-25
1555	1701	Tu Yi Holding Company Limited:O	1,252,000	313,000		0.13	2021-05-03
1556	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,273,017	20,986,859		0.13	2021-06-04
1557	1055	China Southern Airlines Company Limited:H	5,341,873	28,258,508		0.12	2021-06-04
1558	1987	Beng Soon Machinery Holdings Limited:O	1,248,000	3,045,120		0.12	2021-06-07
1559	0883	CNOOC LIMITED:O	55,622,339	485,026,796		0.12	2021-06-07
1560	1927	Jiujiuwang Food International Limited:O	985,000	423,550		0.12	2021-06-03
1561	0337	Greenland Hong Kong Holdings Limited:O	3,467,700	8,981,343		0.12	2021-05-25
1562	1361	361 Degrees International Limited:O	2,559,000	9,340,350		0.12	2021-06-07
1563	0435	Sunlight Real Estate Investment Trust:Unit	2,064,304	9,144,867		0.12	2021-06-03
1564	8041	IntelliMark AI International Limited:O	974,024	243,506		0.12	2021-02-24
1565	1365	China Rundong Auto Group Limited:O	1,414,000	424,200	*	0.12	2021-03-19
1566	2111	Best Pacific International Holdings Limited:O	1,278,000	3,642,300		0.12	2021-04-12
1567	0668	Doyen International Holdings Limited:O	1,562,000	356,136		0.12	2021-02-04
1568	8275	China New Consumption Group Limited:O	275,000	72,875		0.12	2021-03-19
1569	3908	China International Capital Corporation Limited:H	2,325,013	51,034,035		0.12	2021-06-07
1570	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	16,320		0.12	2021-04-08
1571	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,581,847	66,516,666		0.12	2021-06-07
1572	1034	Fullwealth International Group Holdings Limited:O	1,944,000	2,916,000		0.12	2021-06-07
1573	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	728,000	116,480		0.12	2021-04-15
1574	1818	Zhaojin Mining Industry Company Limited:H	3,162,080	25,897,435		0.12	2021-06-07
1575	8172	Lajin Entertainment Network Group Limited:O	5,094,346	1,910,380		0.12	2021-04-08
1576	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,823,180	8,443,611		0.12	2021-06-07
1577	1285	Jiashili Group Limited:O	500,000	930,000		0.12	2020-07-03
1578	0088	TAI CHEUNG HOLDINGS LIMITED:O	743,997	3,563,746		0.12	2021-05-27
1579	1450	Be Friends Holding Limited:O	1,254,000	220,704		0.12	2021-02-18
1580	9997	Kangji Medical Holdings Limited:O	1,507,640	20,081,765		0.12	2021-06-07
1581	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,162,102	15,942,057		0.12	2021-06-07
1582	1150	MILAN STATION HOLDINGS LIMITED:O	855,750	189,121		0.12	2021-05-13
1583	1233	Times China Holdings Limited:O	2,330,000	23,999,000		0.12	2021-06-04
1584	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	473,496	1,979,213		0.12	2021-06-07
1585	0166	New Times Corporation Limited (BM):O	10,512,050	756,868		0.12	2021-05-26
1586	8473	Mi Ming Mart Holdings Limited:O	1,340,000	368,500		0.12	2021-06-03
1587	1398	Industrial and Commercial Bank of China Limited:H	103,782,369	517,874,021		0.12	2021-06-07
1588	1184	S.A.S. Dragon Holdings Limited:O	748,106	2,461,269		0.12	2021-02-22
1589	0327	PAX Global Technology Limited:O	1,309,508	12,754,608		0.12	2021-06-07
1590	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,438,847	136,748,896		0.12	2021-06-07
1591	0332	Yuan Heng Gas Holdings Limited:O	7,709,499	2,312,850		0.12	2021-05-17
1592	3149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	36,340		0.12	2020-08-25
1593	1191	China Gem Holdings Limited:O	4,997,812	224,902		0.12	2021-06-04
1594	9983	Central China New Life Limited:O	1,476,350	10,674,011		0.12	2021-05-31
1595	1428	Bright Smart Securities & Commodities Group Limited:O	1,989,509	4,257,549		0.12	2021-05-28
1596	2326	New Provenance Everlasting Holdings Limited:O	24,670,000	542,740		0.12	2021-05-13
1597	1402	i-Control Holdings Limited:O	1,170,000	690,300		0.12	2021-05-14
1598	1358	PW Medtech Group Limited:O	1,830,560	1,629,198		0.12	2021-05-27
1599	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	143,400	23,704,020		0.12	2021-06-04
1600	1727	Hebei Construction Group Corporation Limited:H	536,500	1,507,565		0.12	2021-06-04
1601	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,750,000	1,568,250		0.12	2021-03-15
1602	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,709,559	232,584,930		0.12	2021-06-07
1603	8483	Max Sight Group Holdings Limited:O	928,000	94,656		0.12	2021-05-03
1604	6622	Zhaoke Ophthalmology Limited:O	621,493	8,129,128		0.12	2021-06-07
1605	0665	Haitong International Securities Group Limited:O	6,991,142	15,730,070		0.12	2021-05-20
1606	1113	CK Asset Holdings Limited (KY):O	4,210,535	215,789,919		0.12	2021-06-07
1607	2880	Liaoning Port Co., Ltd.:H	5,948,200	4,818,042		0.12	2021-05-31
1608	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	282,329	214,570		0.12	2021-02-01
1609	1028	C.banner International Holdings Limited:O	2,389,000	1,063,105		0.12	2021-06-07
1610	1110	Kingworld Medicines Group Limited:O	716,000	565,640		0.12	2021-03-22
1611	2858	Yixin Group Limited:O	7,437,560	18,222,022		0.11	2021-06-07
1612	3836	China Harmony Auto Holding Limited:O	1,811,500	6,521,400		0.11	2021-06-07
1613	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,272,000	483,936		0.11	2021-05-13
1614	1932	CPM Group Limited (KY):O	1,146,686	510,275		0.11	2021-05-04
1615	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,885,000	17,031,600		0.11	2021-06-07
1616	8100	Famous Tech International Holdings Limited:O	507,714	200,547		0.11	2021-05-17
1617	1258	China Nonferrous Mining Corporation Limited:O	4,263,565	16,329,454		0.11	2021-06-07
1618	0926	Besunyen Holdings Company Limited:O	1,853,000	574,430		0.11	2021-05-12
1619	0841	Asia Cassava Resources Holdings Limited:O	664,000	229,080		0.11	2021-05-03
1620	0753	Air China Limited:H	5,179,524	32,113,049		0.11	2021-06-07
1621	3686	Clifford Modern Living Holdings Limited:O	1,150,000	678,500		0.11	2021-05-03
1622	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,000	138,560		0.11	2021-05-14
1623	0659	CTF Services Limited (BM):O	4,423,204	37,818,394		0.11	2021-06-03
1624	0613	Planetree International Development Limited:O	1,061,800	722,024		0.11	2021-05-03
1625	2014	Ozner Water International Holding Limited:O	2,396,000	213,244	*	0.11	2021-06-03
1626	83147	CSOP SZSE ChiNext ETF:Unit	72,000	818,640		0.11	2021-06-04
1627	0241	Alibaba Health Information Technology Limited:O	15,116,704	282,984,699		0.11	2021-06-07
1628	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,825,069	18,895,841		0.11	2021-06-07
1629	0041	GREAT EAGLE HOLDINGS LIMITED:O	800,112	21,122,957		0.11	2021-05-27
1630	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	198,440	89,298		0.11	2021-05-31
1631	1031	Kingston Financial Group Limited:O	15,035,379	8,570,166		0.11	2021-05-03
1632	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,262,342	112,979,609		0.11	2021-06-07
1633	0110	China Fortune Holdings Limited:O	201,600	98,784		0.11	2021-02-10
1634	8351	Larry Jewelry International Company Limited:O	3,970,110	39,701	*	0.11	2020-08-04
1635	1333	China Zhongwang Holdings Limited:O	5,978,400	11,478,528		0.11	2021-06-07
1636	8206	Shentong Robot Education Group Company Limited:O	2,076,000	118,332		0.11	2021-02-26
1637	0002	CLP HOLDINGS LIMITED:O	2,763,233	215,946,659		0.11	2021-06-07
1638	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,736,700	6,212,309		0.11	2021-06-02
1639	6118	Austar Lifesciences Limited:O	558,000	6,495,120		0.11	2021-06-07
1640	2178	Petro-king Oilfield Services Limited:O	1,876,549	170,766		0.11	2021-05-03
1641	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,471,047	27,574,077		0.11	2021-06-07
1642	0117	Tianli Holdings Group Limited:O	808,000	420,160		0.11	2021-05-14
1643	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	30,000		0.11	2021-04-12
1644	0660	Wai Chun Bio-Technology Limited:O	1,814,200	134,251		0.11	2021-03-18
1645	2400	XD Inc.:O	518,400	29,730,240		0.11	2021-06-07
1646	8155	South China Assets Holdings Limited:O	12,054,961	132,605	*	0.11	2020-10-19
1647	0194	LIU CHONG HING INVESTMENT LIMITED:O	407,720	3,363,690		0.11	2021-06-07
1648	1598	China 21st Century Education Group Limited:O	1,257,000	754,200		0.11	2021-05-03
1649	0929	IPE GROUP LIMITED:O	1,132,500	781,425		0.11	2020-08-11
1650	8413	Asia Grocery Distribution Limited:O	1,250,000	350,000		0.11	2020-08-17
1651	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	620,083	3,596,481		0.11	2021-06-07
1652	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	976,000	278,160		0.11	2021-05-17
1653	2203	Brainhole Technology Limited:O	860,000	179,740		0.11	2020-08-06
1654	0061	Green Leader Holdings Group Limited:O	565,038	73,455		0.11	2020-08-21
1655	1898	China Coal Energy Company Limited:H	4,391,894	21,168,929		0.11	2021-06-07
1656	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,951,799	648,469,208		0.11	2021-06-07
1657	0865	Jiande International Holdings Limited:O	6,220,600	478,986		0.11	2021-03-23
1658	8436	Takbo Group Holdings Limited:O	425,000	116,875		0.11	2021-03-01
1659	0144	China Merchants Port Holdings Company Limited:O	3,887,133	48,744,648		0.11	2021-06-04
1660	1007	Longhui International Holdings Limited:O	676,200	92,639		0.11	2021-03-24
1661	0710	BOE Varitronix Limited:O	780,161	3,175,255		0.11	2021-05-04
1662	8403	Dowway Holdings Limited:O	2,120,000	86,920		0.11	2020-09-07
1663	2883	China Oilfield Services Limited:H	1,919,300	14,586,680		0.11	2021-06-07
1664	0216	CHINNEY INVESTMENTS, LIMITED:O	584,000	1,138,800		0.11	2021-04-28
1665	0826	Tiangong International Company Limited:O	2,960,000	10,715,200		0.11	2021-06-04
1666	1382	Pacific Textiles Holdings Limited:O	1,494,000	7,723,980		0.11	2021-05-25
1667	1230	Yashili International Holdings Ltd:O	5,019,650	3,965,524		0.11	2021-06-04
1668	8480	FURNIWEB HOLDINGS LIMITED:O	592,000	148,000		0.11	2021-05-11
1669	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,173,509	318,445,007		0.11	2021-06-07
1670	1106	Ming Lam Holdings Limited:O	15,722,390	157,224	*	0.11	2020-02-17
1671	8118	Bortex Global Limited:O	528,000	216,480		0.11	2021-03-05
1672	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,800	271,700		0.11	2020-11-11
1673	1099	SINOPHARM GROUP CO. LTD.:H	1,415,598	39,424,404		0.11	2021-06-07
1674	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,622,256	155,001,304		0.11	2021-06-07
1675	2202	China Vanke Company Limited:H	1,990,850	51,164,845		0.11	2021-06-07
1676	8450	EDICO Holdings Limited:O	1,050,000	64,050		0.11	2021-01-21
1677	8096	Tasty Concepts Holding Limited:O	525,000	56,175		0.11	2020-05-13
1678	1201	Tesson Holdings Limited:O	1,253,000	563,850		0.10	2021-06-03
1679	8017	TradeGo FinTech Limited:O	628,000	471,000		0.10	2021-04-14
1680	1637	SH Group (Holdings) Limited:O	416,000	199,680		0.10	2021-05-13
1681	0278	WAH HA REALTY COMPANY LIMITED:O	125,760	628,800		0.10	2021-05-06
1682	1025	KNT Holdings Limited:O	540,000	148,500		0.10	2021-06-04
1683	1686	SUNEVISION HOLDINGS LTD.:O	2,415,112	18,306,549		0.10	2021-06-04
1684	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	980,000	249,900	*	0.10	2021-05-05
1685	6690	Haier Smart Home Co., Ltd.:H	2,905,015	92,234,226		0.10	2021-06-07
1686	8047	China Ocean Group Development Limited:O	5,049,320	661,461		0.10	2021-06-04
1687	0780	Tongcheng Travel Holdings Limited (KY):O	2,259,200	45,184,000		0.10	2021-06-07
1688	0250	SINO-I TECHNOLOGY LIMITED:O	22,274,332	1,113,717		0.10	2021-05-13
1689	1148	Xinchen China Power Holdings Limited:O	1,309,000	530,145		0.10	2021-05-07
1690	2011	Gilston Group Limited:O	472,000	1,165,840		0.10	2020-10-23
1691	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,512,974	44,027,704		0.10	2021-06-07
1692	2126	JW (Cayman) Therapeutics Co. Ltd:O	405,500	10,928,225		0.10	2021-06-07
1693	2809	Global X China Clean Energy ETF:Unit	27,150	3,025,868		0.10	2021-06-03
1694	1480	Yan Tat Group Holdings Limited:O	242,000	418,660		0.10	2021-03-29
1695	1376	Raffles Interior Limited:O	1,008,000	107,856	*	0.10	2021-03-03
1696	8430	C&N Holdings Limited:O	645,000	85,785		0.10	2021-05-31
1697	0108	GR Life Style Company Limited:O	3,222,000	3,157,560		0.10	2021-05-27
1698	1196	Realord Group Holdings Limited:O	1,447,620	16,705,535		0.10	2021-05-12
1699	1341	Hao Tian International Construction Investment Group Limited:O	7,580,000	3,676,300		0.10	2021-05-21
1700	2356	DAH SING BANKING GROUP LIMITED:O	1,412,237	12,032,259		0.10	2021-06-02
1701	1141	CMBC Capital Holdings Limited:O	47,790,309	4,731,241		0.10	2021-06-04
1702	2660	Zengame Technology Holding Limited:O	1,020,000	1,305,600		0.10	2021-05-21
1703	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,470,300	99,077,065		0.10	2021-06-07
1704	3339	Lonking Holdings Limited:O	4,277,000	11,718,980		0.10	2021-06-07
1705	2668	PAK TAK INTERNATIONAL LIMITED:O	3,890,000	855,800		0.10	2019-07-02
1706	1417	Riverine China Holdings Limited:O	402,000	787,920		0.10	2021-06-07
1707	9929	SEM Holdings Limited (KY):O	1,980,000	128,700		0.10	2021-05-10
1708	2845	Global X China Electric Vehicle and Battery ETF:Unit	49,250	7,059,988		0.10	2021-06-07
1709	1842	Grown Up Group Investment Holdings Limited:O	988,000	261,820		0.10	2021-03-16
1710	2689	Nine Dragons Paper (Holdings) Limited:O	4,623,286	51,595,872		0.10	2021-06-07
1711	1470	Prosper One International Holdings Company Limited:O	788,000	69,344		0.10	2021-06-03
1712	6808	SUN ART RETAIL GROUP LIMITED:O	9,380,620	55,345,658		0.10	2021-06-07
1713	2362	Jinchuan Group International Resources Co. Ltd:O	12,375,200	14,231,480		0.10	2021-06-02
1714	1920	China Wacan Group Company Limited:O	2,550,000	328,950		0.10	2021-05-24
1715	0019	SWIRE PACIFIC LIMITED:A	887,363	51,910,736		0.10	2021-06-07
1716	6608	Bairong Inc.:B	402,500	8,653,750		0.10	2021-06-07
1717	8195	Legendary Education Group Limited:O	1,502,000	465,620		0.10	2021-04-27
1718	8416	HM International Holdings Limited:O	390,000	35,100		0.10	2020-05-19
1719	0491	Emperor Culture Group Limited:O	3,132,000	263,088		0.10	2021-05-14
1720	0378	FDG Kinetic Limited:O	6,555,275	131,106		0.10	2021-05-07
1721	0098	Xingfa Aluminium Holdings Limited:O	406,000	4,904,480		0.10	2021-05-03
1722	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,479,489	48,852,026		0.10	2021-06-07
1723	8072	Roma (meta) Group Limited:O	679,478	72,704		0.10	2021-05-03
1724	1979	TEN PAO GROUP HOLDINGS LIMITED:O	968,000	1,868,240		0.10	2021-03-29
1725	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,387,079	9,126,980		0.10	2021-06-07
1726	1005	MATRIX HOLDINGS LIMITED:O	730,029	1,912,676		0.10	2019-03-04
1727	9958	LITIAN PICTURES HOLDINGS LIMITED:O	287,000	441,980		0.10	2021-02-24
1728	1515	China Resources Medical Holdings Company Limited:O	1,238,000	11,674,340		0.10	2021-06-07
1729	0361	SINO GOLF HOLDINGS LIMITED:O	4,960,000	1,314,400		0.10	2021-05-21
1730	1991	Ta Yang Group Holdings Limited:O	828,000	126,684		0.10	2021-06-07
1731	1313	China Resources Building Materials Technology Holdings Limited:O	6,629,571	54,031,004		0.09	2021-06-04
1732	1971	Redsun Services Group Limited:O	393,000	1,670,250		0.09	2021-05-31
1733	8011	Polyard Petroleum International Group Limited:O	3,627,893	330,138		0.09	2021-06-01
1734	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	780,000	6,208,800		0.09	2021-06-03
1735	0656	FOSUN INTERNATIONAL LIMITED:O	7,892,140	95,494,894		0.09	2021-06-01
1736	8506	S&S Intervalue China Limited:O	936,000	1,226,160	*	0.09	2021-03-17
1737	1778	Colour Life Services Group Co., Limited:O	1,360,012	4,501,640		0.09	2021-06-04
1738	1801	Innovent Biologics, Inc.:O	1,358,353	121,165,088		0.09	2021-06-07
1739	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	538,027	656,393		0.09	2021-01-04
1740	1630	Kin Shing Holdings Limited:O	1,392,000	128,064		0.09	2021-02-25
1741	1163	ADTIGER CORPORATIONS LIMITED:O	577,500	531,300		0.09	2021-05-18
1742	0506	China Foods Limited:O	2,579,800	8,100,572		0.09	2021-05-31
1743	9666	Jinke Smart Services Group Co., Ltd.:H	140,613	9,533,561		0.09	2021-05-27
1744	0214	ASIA ORIENT HOLDINGS LIMITED:O	771,762	1,080,467		0.09	2021-06-07
1745	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,900	567,965		0.09	2021-03-17
1746	3888	Kingsoft Corporation Limited:O	1,258,532	66,765,123		0.09	2021-06-07
1747	0299	Glory Sun Land Group Limited:O	4,942,000	1,176,196		0.09	2021-03-31
1748	8280	China Digital Video Holdings Limited:O	570,000	55,290		0.09	2020-02-04
1749	1918	Sunac China Holdings Limited:O	4,214,168	121,157,330		0.09	2021-06-07
1750	1592	Anchorstone Holdings Limited:O	1,125,000	1,946,250		0.09	2021-06-07
1751	1388	Embry Holdings Limited:O	381,009	499,122		0.09	2021-03-12
1752	0185	Zensun Enterprises Limited:O	17,256,620	10,871,671		0.09	2021-05-18
1753	0687	Tysan Holdings Limited:O	3,027,400	1,468,289		0.09	2021-05-24
1754	9923	YEAHKA LIMITED:O	406,047	20,180,536		0.09	2021-06-07
1755	1959	Centenary United Holdings Limited:O	452,000	348,040		0.09	2021-05-27
1756	1685	Boer Power Holdings Limited:O	692,000	335,620		0.09	2021-05-05
1757	1560	Star Group Asia Limited:O	572,011	265,985		0.09	2021-04-09
1758	9608	Sundy Service Group Co. Ltd:O	2,840,000	306,720		0.09	2021-05-20
1759	1090	Da Ming International Holdings Limited:O	1,104,000	3,289,920		0.09	2021-05-26
1760	1777	Fantasia Holdings Group Co., Limited:O	5,106,000	4,952,820		0.09	2021-06-03
1761	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,236,715	492,251		0.09	2021-05-03
1762	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	832,035	2,995,326		0.09	2021-05-11
1763	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,340,000	108,540	*	0.09	2020-09-01
1764	1831	ShiFang Holding Limited:O	800,224	324,091		0.09	2021-06-07
1765	0746	Lee & Man Chemical Company Limited:O	726,000	3,448,500		0.09	2021-06-07
1766	6933	Sino-Entertainment Technology Holdings Limited:O	350,000	693,000		0.09	2021-05-12
1767	1705	B & S International Holdings Ltd.:O	348,000	309,720		0.09	2021-06-07
1768	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,560,000	764,400		0.09	2021-05-03
1769	2182	Tian Chang Group Holdings Ltd.:O	536,000	238,520		0.09	2020-08-27
1770	0163	Emperor International Holdings Limited:O	3,177,692	3,590,792		0.09	2021-05-28
1771	6677	Sino-Ocean Service Holding Limited:O	1,020,053	5,916,307		0.09	2021-06-03
1772	2230	MEDIALINK GROUP LIMITED:O	1,715,000	454,475		0.09	2021-06-07
1773	9913	Chi Kan Holdings Limited:O	860,000	2,623,000		0.09	2021-06-07
1774	1767	TS WONDERS HOLDING LIMITED:O	860,000	318,200		0.09	2021-03-26
1775	9990	Archosaur Games Inc.:O	701,000	9,743,900		0.09	2021-06-03
1776	0428	Cocoon Holdings Limited:O	309,139	78,830		0.09	2021-05-06
1777	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,496,137	39,389,042		0.09	2021-06-04
1778	9600	Newlink Technology Inc.:O	677,600	1,375,528		0.08	2021-05-28
1779	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	43,600		0.08	2021-03-26
1780	8098	CL Group (Holdings) Limited:O	1,850,000	162,800		0.08	2019-12-12
1781	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	758,340	16,304,310		0.08	2021-06-04
1782	8013	ECI Technology Holdings Limited:O	1,340,000	73,700		0.08	2021-03-02
1783	1516	Sunac Services Holdings Limited:O	2,592,943	60,804,513		0.08	2021-06-07
1784	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,363,000	7,128,490		0.08	2021-06-03
1785	1975	Sun Hing Printing Holdings Limited:O	400,000	260,000		0.08	2020-10-08
1786	0914	Anhui Conch Cement Company Limited:H	1,082,000	46,417,800		0.08	2021-06-07
1787	1343	Wei Yuan Holdings Limited:O	885,000	114,165		0.08	2021-05-12
1788	3167	ICBC CSOP S&P New China Sectors ETF:Unit	6,650	693,263		0.08	2021-02-19
1789	0321	TEXWINCA HOLDINGS LIMITED:O	1,148,000	2,158,240		0.08	2021-06-03
1790	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	239,007	1,065,971		0.08	2021-05-27
1791	8023	KWONG MAN KEE GROUP LIMITED:O	498,000	211,650		0.08	2021-05-05
1792	1689	Huaxi Holdings Company Limited:O	582,000	1,711,080		0.08	2021-06-07
1793	0150	Hypebeast Limited:O	1,697,500	1,748,425		0.08	2021-05-26
1794	8052	Luk Hing Entertainment Group Holdings Limited:O	1,780,000	90,780		0.08	2021-03-26
1795	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	325,900	7,707,535		0.08	2021-06-04
1796	1415	Cowell e Holdings Inc.:O	685,000	3,171,550		0.08	2021-06-07
1797	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,030,505	2,599,046		0.08	2021-05-03
1798	2383	TOM GROUP LIMITED:O	3,230,000	1,776,500		0.08	2021-06-03
1799	2130	CN Logistics International Holdings Limited (KY):O	208,000	1,620,320		0.08	2021-06-03
1800	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,573,875	464,293		0.08	2021-01-07
1801	0831	CONVENIENCE RETAIL ASIA LIMITED:O	632,000	436,080		0.08	2021-04-15
1802	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,849,291	105,112,501		0.08	2021-06-07
1803	8437	RMH Holdings Limited:O	584,000	146,000		0.08	2021-06-01
1804	1960	TBK & Sons Holdings Limited:O	810,000	295,650		0.08	2021-05-31
1805	2158	Yidu Tech Inc.:O	746,800	29,274,560		0.08	2021-06-07
1806	1937	JiaChen Holding Group Limited:O	805,000	100,625		0.08	2021-02-08
1807	0011	HANG SENG BANK, LIMITED:O	1,535,638	246,777,027		0.08	2021-06-07
1808	0543	Pacific Online Limited:O	909,390	1,700,559		0.08	2021-05-14
1809	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,094,805	131,928,596		0.08	2021-06-07
1810	3067	iShares Hang Seng TECH ETF:Unit	396,400	6,671,412		0.08	2021-06-03
1811	3913	KWG Living Group Holdings Limited:O	1,609,206	12,664,451		0.08	2021-06-04
1812	0335	UPBEST GROUP LIMITED:O	2,139,034	1,796,789		0.08	2021-01-20
1813	0423	Hong Kong Economic Times Holdings Limited:O	344,000	399,040		0.08	2021-03-29
1814	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	812,000	4,628,400		0.08	2021-06-07
1815	0285	BYD Electronic (International) Company Limited:O	1,790,443	96,146,789		0.08	2021-06-07
1816	1653	MOS House Group Limited:O	190,000	64,600		0.08	2021-01-15
1817	0696	TRAVELSKY TECHNOLOGY LIMITED:H	736,606	12,271,856		0.08	2021-06-07
1818	1098	ROAD KING INFRASTRUCTURE LIMITED:O	590,000	5,900,000		0.08	2021-06-02
1819	9926	Akeso, Inc.:O	643,000	39,994,600		0.08	2021-06-07
1820	0708	China Evergrande New Energy Vehicle Group Limited:O	7,687,272	263,289,066		0.08	2021-06-07
1821	1430	Suchuang Gas Corporation Limited:O	710,000	1,370,300		0.08	2021-05-25
1822	3333	China Evergrande Group:O	10,389,433	122,387,521		0.08	2021-06-07
1823	0066	MTR CORPORATION LIMITED:O	4,844,094	209,749,270		0.08	2021-06-07
1824	0530	Goldin Financial Holdings Limited:O	5,476,160	1,971,418		0.08	2021-06-07
1825	1737	A & S Group (Holdings) Limited:O	780,000	131,040		0.08	2020-02-11
1826	8136	IMS Group Holdings Limited:O	780,000	49,140		0.08	2019-07-18
1827	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	441,000	934,920	*	0.08	2021-03-31
1828	1797	East Buy Holding Limited:O	776,650	8,154,825		0.08	2021-06-07
1829	2228	CECEP COSTIN New Materials Group Limited:O	1,806,000	1,083,600	*	0.08	2021-05-03
1830	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	3,400	44,846		0.08	2021-06-01
1831	1271	Grand Ming Group Holdings Limited:O	1,091,114	8,783,468		0.08	2021-06-04
1832	1536	Yuk Wing Group Holdings Limited:O	292,000	65,700		0.08	2020-07-31
1833	0505	Xingye Alloy Materials Group Limited (KY):O	625,600	744,464		0.08	2021-06-02
1834	0573	Tao Heung Holdings Limited:O	780,000	756,600		0.08	2021-05-03
1835	0975	Mongolian Mining Corporation:O	789,625	2,005,648		0.08	2021-06-03
1836	8489	Grand Power Logistics Group Limited:O	230,000	140,300		0.08	2021-05-21
1837	0382	Edvantage Group Holdings Limited:O	820,000	6,699,400		0.08	2021-06-04
1838	0880	SJM Holdings Limited:O	4,338,780	37,790,774		0.08	2021-06-07
1839	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,603,372	44,836,896		0.08	2021-06-07
1840	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	539,512	4,316,096		0.08	2021-04-20
1841	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,670	2,567,916		0.08	2021-05-14
1842	2096	Simcere Pharmaceutical Group Limited:O	1,979,000	21,689,840		0.08	2021-06-07
1843	3126	Vanguard FTSE Japan Index ETF:Unit	2,200	67,188	*	0.08	2021-04-21
1844	2116	Jiangsu Innovative Ecological New Materials Limited:O	364,000	145,600		0.08	2021-05-17
1845	3938	LFG Investment Holdings Limited:O	306,000	110,160		0.08	2021-05-27
1846	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	460,699	2,907,011		0.08	2021-06-04
1847	6063	Lotus Horizon Holdings Limited:O	1,504,000	178,976		0.08	2021-06-03
1848	2552	Hua Medicine:O	793,000	3,766,750		0.08	2021-06-03
1849	1843	Snack Empire Holdings Limited:O	600,000	249,000		0.08	2021-05-26
1850	1207	SRE Group Limited:O	15,393,530	723,496		0.07	2021-05-27
1851	1419	Human Health Holdings Limited:O	284,000	284,000		0.07	2021-02-18
1852	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,231,000	3,837,320		0.07	2021-06-04
1853	1826	FDB Holdings Limited:O	990,000	113,850	*	0.07	2021-04-01
1854	0043	C.P. POKPHAND CO. LTD.:O	17,840,000	17,661,600		0.07	2021-06-04
1855	0357	Hainan Meilan International Airport Company Limited:H	168,057	5,495,464		0.07	2021-06-03
1856	2638	HK Electric Investments Limited:O	6,520,973	51,515,687		0.07	2021-06-03
1857	0371	Beijing Enterprises Water Group Limited:O	7,385,605	22,673,807		0.07	2021-06-07
1858	8266	Zhuoxin International Holdings Limited:O	303,200	55,486	*	0.07	2020-09-09
1859	0294	Yangtzekiang Garment Limited:O	151,804	326,379		0.07	2020-02-19
1860	1992	Fosun Tourism Group:O	903,652	13,554,780		0.07	2021-06-03
1861	8290	Ahsay Backup Software Development Company Limited:O	1,460,000	45,260		0.07	2021-05-03
1862	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,291,000	20,321,170		0.07	2021-06-04
1863	0245	China Vered Financial Holding Corporation Limited:O	25,190,900	2,342,754		0.07	2021-04-15
1864	6812	Winson Holdings Hong Kong Limited:O	435,000	176,175		0.07	2021-06-07
1865	1368	Xtep International Holdings Limited:O	1,899,987	18,771,872		0.07	2021-06-07
1866	8147	Millennium Pacific Group Holdings Limited:O	745,500	76,787		0.07	2021-03-30
1867	2269	WuXi Biologics (Cayman) Inc.:O	3,052,887	365,125,285		0.07	2021-06-07
1868	1877	Shanghai Junshi Biosciences Co., Ltd.:H	131,800	10,352,890		0.07	2021-06-04
1869	0486	UNITED COMPANY RUSAL, IPJSC:O	10,907,000	64,896,650		0.07	2021-06-03
1870	3329	BOCOM International Holdings Company Limited:O	1,949,254	3,762,060		0.07	2021-06-07
1871	9888	Baidu, Inc.:A	1,614,680	299,038,736		0.07	2021-06-07
1872	2788	Yorkey Optical International (Cayman) Ltd.:O	582,000	308,460		0.07	2021-05-12
1873	1269	China First Capital Group Limited:O	3,572,000	185,744		0.07	2021-06-02
1874	1580	DA SEN HOLDINGS GROUP LIMITED:O	690,000	82,110		0.07	2021-01-15
1875	1846	EuroEyes International Eye Clinic Limited:O	231,000	2,513,280		0.07	2021-06-07
1876	1545	Design Capital Limited (KY):O	1,400,000	249,200		0.07	2021-05-21
1877	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,204,148	221,246,419		0.07	2021-06-07
1878	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	223,037	5,754,355		0.07	2021-06-02
1879	0833	ALLTRONICS HOLDINGS LIMITED:O	659,462	260,487		0.07	2021-05-11
1880	1953	Rimbaco Group Global Limited:O	875,000	131,250		0.07	2021-05-03
1881	0772	China Literature Limited:O	707,435	64,341,213		0.07	2021-06-07
1882	8412	New Amante Group Limited:O	690,000	324,300		0.07	2021-04-09
1883	6036	Apex Ace Holding Limited:O	690,000	147,660		0.07	2021-02-19
1884	0605	China Financial Services Holdings Limited:O	143,400	243,780	*	0.07	2021-03-15
1885	1052	Yuexiu Transport Infrastructure Limited:O	1,140,386	5,200,160		0.07	2021-06-04
1886	2885	Peiport Holdings Ltd.:O	272,000	118,320		0.07	2021-02-22
1887	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	284,400	1,473,192		0.07	2021-02-24
1888	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,279,000	3,197,500		0.07	2021-06-07
1889	6606	New Horizon Health Limited:O	291,500	23,247,125		0.07	2021-06-07
1890	8202	INNO-TECH HOLDINGS LIMITED:O	763,820	24,442	*	0.07	2020-06-08
1891	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,280	283,290		0.07	2021-06-07
1892	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	810,000	384,750		0.07	2020-10-08
1893	1968	HINGTEX HOLDINGS LIMITED:O	432,000	79,488		0.07	2021-01-26
1894	8621	Metropolis Capital Holdings Limited:O	648,000	53,784		0.07	2020-08-13
1895	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	264,605	1,693,472		0.07	2021-05-03
1896	0941	China Mobile Limited (HK):O	13,716,880	667,326,212		0.07	2021-06-07
1897	0328	ALCO HOLDINGS LIMITED (BM):O	483,097	115,943		0.07	2021-06-04
1898	0131	CHEUK NANG (HOLDINGS) LIMITED:O	434,743	1,208,586		0.07	2021-01-21
1899	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	328,000	1,692,480		0.07	2021-06-07
1900	3773	Yinsheng Digifavor Company Limited:O	276,000	110,400		0.07	2021-05-03
1901	0224	PIONEER GLOBAL GROUP LIMITED:O	765,333	826,560		0.07	2020-12-22
1902	1565	Virscend Education Company Limited:O	2,040,000	2,427,600		0.07	2021-06-04
1903	2227	Solis Holdings Limited (KY):O	604,000	119,592		0.07	2021-05-04
1904	1083	Towngas Smart Energy Company Limited:O	1,950,376	9,985,925		0.07	2021-06-07
1905	2666	Genertec Universal Medical Group Company Limited:O	1,241,500	9,522,305		0.07	2021-06-07
1906	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,412,000	1,793,240		0.07	2021-05-31
1907	0033	International Genius Company:O	350,780	550,725		0.07	2021-05-31
1908	1224	C C Land Holdings Limited:O	2,528,398	4,728,104		0.07	2021-06-01
1909	1255	TATA Health International Holdings Limited (KY):O	158,000	1,207,120		0.07	2021-05-31
1910	1652	Fusen Pharmaceutical Company Limited:O	500,000	1,690,000		0.06	2021-05-06
1911	1176	Zhuguang Holdings Group Company Limited:O	4,645,332	9,801,651		0.06	2021-06-07
1912	2138	EC Healthcare:O	711,859	9,766,705		0.06	2021-06-07
1913	3316	Binjiang Service Group Co. Ltd.:O	177,500	5,546,875		0.06	2021-06-04
1914	1757	Affluent Foundation Holdings Limited:O	770,000	207,900		0.06	2021-03-25
1915	1815	Mount Everest Gold Group Company Limited (KY):O	792,545	562,707		0.06	2021-06-01
1916	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	588,000	10,513,440		0.06	2021-06-07
1917	1870	Acme International Holdings Limited:O	332,500	68,163		0.06	2020-06-30
1918	0047	Hop Hing Group Holdings Limited:O	6,438,090	334,781		0.06	2021-04-22
1919	83128	Hang Seng China A Industry Top Index ETF:Unit	2,000	126,920		0.06	2021-05-24
1920	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,995,280	21,774,276		0.06	2021-06-04
1921	8439	Somerley Capital Holdings Limited:O	90,000	117,000		0.06	2021-04-20
1922	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	880,800	9,970,656		0.06	2021-06-02
1923	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	328,000	478,880		0.06	2021-06-07
1924	1930	Shinelong Automotive Lightweight Application Limited:O	416,000	164,320		0.06	2021-04-09
1925	0212	NANYANG HOLDINGS LIMITED:O	21,500	860,000		0.06	2021-02-24
1926	3666	Shanghai XNG Holdings Limited:O	1,394,000	97,580		0.06	2020-04-06
1927	2266	Lai Si Enterprise Holding Limited:O	250,000	130,000		0.06	2021-06-04
1928	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,925,344	5,699,018		0.06	2021-06-03
1929	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,011,502	113,985,351		0.06	2021-06-07
1930	9996	Peijia Medical Limited:O	414,000	12,295,800		0.06	2021-06-07
1931	3681	SINOMAB BIOSCIENCE LIMITED:O	623,400	2,175,666		0.06	2021-05-21
1932	1943	King's Stone Holdings Group Limited:O	615,000	175,275		0.06	2020-07-23
1933	1038	CK Infrastructure Holdings Limited:O	1,626,215	78,546,185		0.06	2021-06-07
1934	1117	China Modern Dairy Holdings Ltd.:O	4,344,000	8,079,840		0.06	2021-06-07
1935	1963	Bank of Chongqing Co., Ltd.:H	963,500	4,962,025		0.06	2021-06-04
1936	1658	Postal Savings Bank of China Co., Ltd.:H	12,067,472	66,250,421		0.06	2021-06-07
1937	8133	Jisheng Group Holdings Limited:O	2,520,000	30,240		0.06	2021-06-04
1938	0526	Lisi Group (Holdings) Limited (BM):O	4,865,000	408,660		0.06	2021-05-13
1939	2700	Green International Holdings Limited:O	398,419	167,336		0.06	2021-02-04
1940	1611	Sinohope Technology Holdings Limited:O	185,500	2,563,610		0.06	2021-06-07
1941	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,387,273	619,536		0.06	2020-12-21
1942	0916	China Longyuan Power Group Corporation Limited:H	2,007,000	21,515,040		0.06	2021-06-07
1943	0629	Yue Da International Holdings Limited:O	701,814	238,617		0.06	2020-02-03
1944	3978	CHINA BESTSTUDY EDUCATION GROUP:O	507,000	851,760		0.06	2021-04-09
1945	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	620,825	19,307,658		0.06	2021-06-07
1946	8179	Palinda Group Holdings Limited:O	350,188	70,038		0.06	2021-02-09
1947	0813	Shimao Group Holdings Limited:O	2,111,664	47,406,857		0.06	2021-06-07
1948	1328	Goldstream Investment Limited:O	6,760,000	648,960		0.06	2020-05-05
1949	3328	Bank of Communications Co., Ltd.:H	20,848,055	108,618,367		0.06	2021-06-07
1950	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,413,126	131,421		0.06	2021-05-05
1951	1433	Cirtek Holdings Limited:O	1,190,000	69,020		0.06	2021-05-28
1952	0538	Ajisen (China) Holdings Limited:O	649,000	934,560		0.06	2021-05-25
1953	2382	Sunny Optical Technology (Group) Company Limited:O	651,370	130,404,274		0.06	2021-06-07
1954	8547	Pacific Legend Group Limited:O	710,000	92,300		0.06	2020-06-15
1955	0522	ASMPT Limited:O	242,780	25,006,340		0.06	2021-06-07
1956	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	971,339	7,867,846		0.06	2021-06-07
1957	1651	Precision Tsugami (China) Corporation Limited:O	224,000	2,289,280		0.06	2021-04-28
1958	1532	China Partytime Culture Holdings Limited:O	525,000	103,425		0.06	2020-10-27
1959	0610	WAI KEE HOLDINGS LIMITED:O	460,000	1,927,400		0.06	2021-06-02
1960	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	152,000	209,760		0.06	2021-02-19
1961	1245	NIRAKU GC HOLDINGS, INC.:O	690,000	179,400		0.06	2021-05-21
1962	3301	Ronshine China Holdings Limited:O	968,800	5,018,384		0.06	2021-06-02
1963	1813	KWG Group Holdings Limited:O	1,830,021	21,594,248		0.06	2021-06-07
1964	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,495,378	16,170,049		0.06	2021-06-04
1965	0087	SWIRE PACIFIC LIMITED:B	1,710,484	16,061,445		0.06	2021-06-02
1966	0939	CHINA CONSTRUCTION BANK CORPORATION:H	137,753,672	854,072,766		0.06	2021-06-07
1967	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	558,500	70,930		0.06	2020-12-15
1968	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	69,600	1,156,752		0.06	2021-06-07
1969	1481	Smart Globe Holdings Limited:O	570,000	106,590		0.06	2020-12-16
1970	1796	Metaspacex Limited:O	272,000	165,920		0.06	2021-05-28
1971	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,566,328	42,055,907		0.06	2021-06-07
1972	1408	Macau E&M Holding Limited:O	282,000	102,930		0.06	2021-05-27
1973	6098	Country Garden Services Holdings Company Limited:O	1,812,259	142,081,106		0.06	2021-06-07
1974	2338	WEICHAI POWER CO., LTD.:H	1,093,880	19,055,390		0.06	2021-06-07
1975	1303	Huili Resources (Group) Limited:O	912,000	218,880		0.06	2019-07-02
1976	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	47,400	139,830		0.06	2021-02-25
1977	2101	Fulu Holdings Limited:O	224,500	2,357,250		0.06	2021-06-07
1978	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,170,000	819,000		0.06	2021-06-07
1979	3396	Legend Holdings Corporation:H	712,238	9,244,849		0.06	2021-06-07
1980	8445	Noble Engineering Group Holdings Limited:O	78,000	23,400		0.06	2021-05-26
1981	3360	Far East Horizon Limited:O	2,326,000	19,305,800		0.06	2021-04-20
1982	1980	Tian Ge Interactive Holdings Limited:O	716,000	1,002,400		0.06	2021-06-07
1983	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,000	91,630		0.06	2020-11-23
1984	1616	A Metaverse Company:O	910,000	135,590		0.06	2020-11-24
1985	1633	Sheung Yue Group Holdings Limited:O	378,000	56,700		0.06	2021-05-03
1986	2115	CM Hi-Tech Cleanroom Limited:O	770,000	110,880		0.06	2021-06-07
1987	0124	Guangdong Land Holdings Limited:O	934,855	990,946		0.05	2021-06-04
1988	6601	Cheerwin Group Limited:O	727,000	6,288,550		0.05	2021-06-04
1989	1899	Xingda International Holdings Limited:O	876,008	1,900,937		0.05	2021-06-03
1990	3899	CIMC Enric Holdings Limited:O	1,096,000	8,461,120		0.05	2021-06-07
1991	1620	Cinese International Group Holdings Limited (KY):O	650,000	151,450		0.05	2021-05-13
1992	9995	RemeGen Co., Ltd.:H	102,500	11,377,500		0.05	2021-06-07
1993	2132	Landrich Holding Limited:O	864,000	139,968		0.05	2021-04-29
1994	8532	Polyfair Holdings Limited:O	432,000	31,536		0.05	2021-05-13
1995	1732	XiangXing International Holding Limited:O	540,000	63,720		0.05	2021-05-10
1996	1745	Lvji Technology Holdings Inc.:O	790,000	924,300		0.05	2021-05-17
1997	0992	LENOVO GROUP LIMITED:O	6,491,494	59,397,170		0.05	2021-06-07
1998	9963	Transtech Optelecom Science Holdings Limited:O	140,000	215,600		0.05	2021-03-02
1999	8601	Boltek Holdings Limited:O	430,000	116,100		0.05	2020-03-18
2000	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	199,999	2,563,987		0.05	2021-05-12
2001	3700	Inkeverse Group Limited:O	1,074,000	2,362,800		0.05	2021-06-07
2002	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	669,742	18,451,392		0.05	2021-06-04
2003	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	624,500	32,317,875		0.05	2021-06-02
2004	1722	Kin Pang Holdings Limited:O	530,000	61,480		0.05	2021-05-03
2005	0752	PICO FAR EAST HOLDINGS LIMITED:O	654,000	902,520		0.05	2021-02-16
2006	8516	Grand Talents Group Holdings Limited:O	252,000	33,012		0.05	2021-01-19
2007	0468	Greatview Aseptic Packaging Company Limited:O	701,000	2,628,750		0.05	2021-05-27
2008	0951	CHAOWEI POWER HOLDINGS LIMITED:O	579,000	1,586,460		0.05	2021-05-14
2009	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	152,000	2,824,160		0.05	2021-04-12
2010	3383	Agile Group Holdings Limited (KY):O	2,040,741	21,917,558		0.05	2021-06-07
2011	8496	Global Uin Intelligence Holdings Limited:O	125,000	67,500		0.05	2021-03-25
2012	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	81,100	1,840,970		0.05	2021-05-31
2013	0718	Tai United Holdings Limited:O	2,717,610	475,582		0.05	2021-05-27
2014	1268	China MeiDong Auto Holdings Limited:O	644,000	26,919,200		0.05	2021-05-27
2015	0700	TENCENT HOLDINGS LIMITED:O	4,952,943	2,974,242,272		0.05	2021-06-07
2016	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	815,000	4,873,700		0.05	2021-06-07
2017	0636	KLN Logistics Group Limited (BM):O	926,653	21,591,015		0.05	2021-06-07
2018	1909	Fire Rock Holdings Limited:O	1,970,000	5,535,700		0.05	2021-06-04
2019	0258	TOMSON GROUP LIMITED:O	1,010,367	1,990,423		0.05	2021-02-18
2020	6600	SciClone Pharmaceuticals (Holdings) Limited:O	346,500	5,072,760		0.05	2021-06-07
2021	1740	Values Cultural Investment Limited:O	530,000	80,030		0.05	2021-05-11
2022	1738	Feishang Anthracite Resources Limited:O	705,000	768,450		0.05	2019-07-02
2023	1789	AK Medical Holdings Limited:O	568,370	7,309,238		0.05	2021-06-07
2024	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	89,931	4,658,426		0.05	2021-06-02
2025	0303	VTECH HOLDINGS LIMITED:O	128,100	10,068,660		0.05	2021-06-07
2026	0411	LAM SOON (HONG KONG) LIMITED:O	123,638	1,904,025		0.05	2021-06-07
2027	1936	Ritamix Global Limited:O	254,000	218,440		0.05	2021-02-01
2028	0359	China Haisheng Juice Holdings Co., Ltd.:O	652,000	63,244		0.05	2021-06-02
2029	1663	Sino Harbour Holdings Group Limited:O	1,244,000	190,332		0.05	2021-06-03
2030	6068	Wisdom Education International Holdings Company Limited:O	1,094,000	2,570,900		0.05	2021-06-03
2031	3900	Greentown China Holdings Limited:O	1,252,500	10,946,850		0.05	2021-06-07
2032	1830	Perfect Medical Health Management Limited (KY):O	612,000	5,116,320		0.05	2021-06-07
2033	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	120,000	198,000		0.05	2021-05-03
2034	2888	STANDARD CHARTERED PLC:O	1,553,697	85,142,596		0.05	2021-06-07
2035	1008	Litu Holdings Limited (KY):O	775,767	395,641		0.05	2021-03-11
2036	0075	Y. T. REALTY GROUP LIMITED:O	394,398	670,477		0.05	2021-05-12
2037	2846	iShares Core CSI 300 Index ETF:Unit	3,800	157,700		0.05	2021-05-27
2038	2142	HBM Holdings Limited (KY):O	376,000	4,203,680		0.05	2021-06-07
2039	8500	Icon Culture Global Company Limited:O	88,000	66,000		0.05	2021-06-02
2040	0693	TAN CHONG INTERNATIONAL LIMITED:O	984,000	2,017,200		0.05	2018-06-26
2041	9618	JD.com, Inc.:A	1,306,600	377,868,720		0.05	2021-06-07
2042	1443	Fulum Group Holdings Limited:O	634,000	149,624		0.05	2021-06-03
2043	0083	SINO LAND COMPANY LIMITED:O	3,606,380	43,997,836		0.05	2021-06-02
2044	8419	AV Promotions Holdings Limited:O	195,000	39,000		0.05	2020-06-03
2045	0784	Ling Yui Holdings Limited:O	390,000	61,620		0.05	2021-04-20
2046	2360	Best Mart 360 Holdings Limited:O	486,000	1,001,160		0.05	2021-05-20
2047	6823	HKT Limited (KY):O	3,673,230	38,054,663		0.05	2021-06-07
2048	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,800,000	4,464,000		0.05	2021-06-03
2049	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	363,600	2,567,016		0.05	2021-06-04
2050	3319	A-Living Smart City Services Co., Ltd.:H	685,243	25,319,729		0.05	2021-06-07
2051	2778	Champion Real Estate Investment Trust:Unit	2,853,789	13,127,429		0.05	2021-06-07
2052	1679	RISECOMM GROUP HOLDINGS LIMITED:O	475,000	94,525		0.05	2021-05-03
2053	1213	MOBICON GROUP LIMITED:O	96,000	48,000		0.05	2020-06-30
2054	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,446,250	5,186,050		0.05	2021-05-31
2055	9939	Kintor Pharmaceutical Limited:O	185,700	10,445,625		0.05	2021-06-07
2056	1681	Consun Pharmaceutical Group Limited:O	391,000	2,127,040		0.05	2021-06-04
2057	1823	Huayu Expressway Group Limited:O	196,000	362,600		0.05	2021-06-02
2058	1449	Leader Education Limited (KY):O	315,000	223,650		0.05	2021-05-20
2059	1360	NOVA Group Holdings Limited (KY):O	855,000	105,165		0.05	2021-05-07
2060	0695	Dongwu Cement International Limited:O	260,000	507,000		0.05	2021-04-26
2061	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,361,488	162,017,072		0.05	2021-06-07
2062	2798	Perennial Energy Holdings Limited:O	750,000	1,792,500		0.05	2021-06-07
2063	1656	ISDN HOLDINGS LIMITED:O	204,000	809,880		0.05	2020-10-23
2064	2107	First Service Holding Limited:O	467,500	551,650		0.05	2021-06-07
2065	9988	Alibaba Group Holding Limited (KY):O	10,128,756	2,147,296,272		0.05	2021-06-07
2066	1240	CNQC International Holdings Limited:O	707,500	558,925		0.05	2021-06-01
2067	0853	MicroPort Scientific Corporation:O	844,319	53,192,097		0.05	2021-06-07
2068	6969	Smoore International Holdings Limited:O	2,772,100	135,832,900		0.05	2021-06-07
2069	0533	GOLDLION HOLDINGS LIMITED:O	456,000	825,360		0.05	2021-06-02
2070	1907	China Risun Group Limited (KY):O	2,060,000	12,360,000		0.05	2021-06-07
2071	6996	Antengene Corporation Limited:O	311,000	4,913,800		0.05	2021-06-04
2072	8379	Prime Intelligence Solutions Group Limited:O	370,000	36,630		0.05	2021-04-26
2073	8460	Basetrophy Group Holdings Limited:O	460,000	20,700		0.05	2021-04-20
2074	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,080,000	36,067,200		0.05	2021-06-03
2075	0909	Ming Yuan Cloud Group Holdings Limited:O	885,850	34,282,395		0.05	2021-06-07
2076	1645	Haina Intelligent Equipment International Holdings Limited:O	216,000	237,600		0.05	2021-05-20
2077	1888	Kingboard Laminates Holdings Limited:O	1,431,997	25,031,308		0.05	2021-06-07
2078	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	268,406	6,065,976		0.05	2021-06-03
2079	2160	MicroPort CardioFlow Medtech Corporation:O	1,095,485	18,469,877		0.05	2021-06-07
2080	0856	VSTECS Holdings Limited:O	658,400	4,516,624		0.05	2021-05-21
2081	1381	Canvest Environmental Protection Group Company Limited:O	1,099,000	4,352,040		0.05	2021-06-07
2082	8305	Sheng Tang Holdings Limited (KY):O	360,000	19,800		0.05	2020-08-06
2083	1316	Nexteer Automotive Group Limited:O	1,125,000	12,127,500		0.04	2021-06-03
2084	1473	Pangaea Connectivity Technology Limited (KY):O	448,000	282,240		0.04	2021-05-26
2085	2302	CNNC International Limited:O	219,000	328,500	*	0.04	2020-12-21
2086	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,030,930	146,392		0.04	2020-10-15
2087	0635	PLAYMATES HOLDINGS LIMITED:O	925,845	851,777		0.04	2021-05-03
2088	3690	Meituan:B	2,405,557	721,667,100		0.04	2021-06-07
2089	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,050,677	11,271,691	*	0.04	2021-05-03
2090	8646	China Hongguang Holdings Limited:O	132,000	42,240		0.04	2020-12-08
2091	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,229,200	946,484		0.04	2021-04-30
2092	6163	Gemilang International Limited:O	110,000	86,900		0.04	2020-02-25
2093	8043	Atlinks Group Limited:O	175,000	24,150		0.04	2020-07-29
2094	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	100,000	515,000		0.04	2021-03-25
2095	1442	Infinity Logistics and Transport Ventures Limited:O	870,000	1,017,900		0.04	2021-06-07
2096	3022	iShares MSCI Emerging Markets ETF:Unit	100	61,820		0.04	2021-05-11
2097	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	476,000	233,240		0.04	2021-05-20
2098	2131	Netjoy Holdings Limited:O	345,000	2,356,350		0.04	2021-06-07
2099	0464	China In-Tech Limited:O	192,000	99,840		0.04	2021-03-15
2100	8293	SingAsia Holdings Limited:O	645,000	34,830		0.04	2021-03-31
2101	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	146,000	591,300		0.04	2019-09-19
2102	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	289,458	3,872,948		0.04	2021-06-04
2103	8521	WebX International Holdings Company Limited:O	205,000	34,440		0.04	2020-01-10
2104	8232	Classified Group (Holdings) Limited:O	190,000	14,440		0.04	2020-04-09
2105	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	648,000	486,000		0.04	2019-07-03
2106	0859	Zhongchang International Holdings Group Limited:O	478,400	153,088		0.04	2021-06-07
2107	1429	Skymission Group Holdings Limited:O	680,000	102,680		0.04	2021-03-18
2108	1951	Jinxin Fertility Group Limited:O	1,064,000	20,620,320		0.04	2021-06-07
2109	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	90,000	99,000		0.04	2020-04-23
2110	8510	Top Standard Corporation:O	488,000	54,168		0.04	2020-08-18
2111	1488	Best Food Holding Company Limited:O	664,000	405,040		0.04	2021-05-07
2112	2148	Vesync Co., Ltd:O	486,000	4,898,880		0.04	2021-06-07
2113	2005	SSY Group Limited (KY):O	1,261,558	6,509,639		0.04	2021-05-31
2114	8021	WLS HOLDINGS LIMITED (BM):O	5,950,224	345,113		0.04	2021-05-07
2115	1024	Kuaishou Technology:B	1,402,641	290,066,159		0.04	2021-06-07
2116	3933	United Laboratories International Holdings Limited (The):O	759,524	5,309,073		0.04	2021-06-07
2117	6820	FriendTimes Inc.:O	900,000	2,142,000		0.04	2021-06-07
2118	0255	Lung Kee Group Holdings Limited:O	260,155	879,324		0.04	2021-06-07
2119	0375	YGM TRADING LIMITED:O	68,220	137,804		0.04	2019-12-16
2120	2616	CStone Pharmaceuticals:O	485,000	6,256,500		0.04	2021-06-04
2121	8036	eBroker Group Limited:O	500,000	48,000		0.04	2020-03-25
2122	0817	China Jinmao Holdings Group Limited:O	5,152,123	15,713,975		0.04	2021-06-07
2123	2189	Kato (Hong Kong) Holdings Limited:O	404,000	274,720		0.04	2021-06-04
2124	8126	G.A. HOLDINGS LIMITED:O	192,000	45,888		0.04	2020-09-10
2125	1746	Man Shun Group (Holdings) Limited:O	400,000	272,000		0.04	2021-05-27
2126	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	160,000	190,400		0.04	2021-04-21
2127	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	268,997	984,529		0.04	2021-05-07
2128	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	433,000	3,875,350		0.04	2021-06-07
2129	2801	iShares Core MSCI China Index ETF:Unit	60,800	2,103,680		0.04	2021-04-30
2130	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,090	244,366		0.04	2019-07-02
2131	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	468,000	12,402,000		0.04	2021-06-07
2132	2819	ABF Hong Kong Bond Index Fund:Unit	8,900	901,125		0.04	2021-04-26
2133	2728	Jintai Energy Holdings Limited:O	1,736,000	256,928		0.04	2020-11-02
2134	0889	DATRONIX HOLDINGS LIMITED:O	124,000	90,520		0.04	2020-06-08
2135	2003	VCREDIT HOLDINGS LIMITED:O	191,000	949,270		0.04	2021-05-28
2136	0369	Wing Tai Properties Limited:O	522,373	2,476,048		0.04	2021-05-05
2137	1111	Chong Hing Bank Limited:O	370,045	7,548,918		0.04	2021-06-01
2138	0616	EMINENCE ENTERPRISE LIMITED:O	351,903	172,432		0.04	2021-04-20
2139	9922	Jiumaojiu International Holdings Limited:O	546,000	15,015,000		0.04	2021-06-07
2140	1941	Ye Xing Group Holdings Limited:O	152,000	106,400		0.04	2021-05-03
2141	8406	China Oral Industry Group Holdings Limited:O	300,000	48,300		0.04	2021-01-29
2142	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	75,000		0.04	2021-03-15
2143	1198	Royale Home Holdings Limited:O	973,118	1,800,268		0.04	2021-05-31
2144	1199	COSCO SHIPPING Ports Limited:O	1,232,094	7,762,192		0.04	2021-06-02
2145	2381	SMC Electric Limited:O	730,000	96,360		0.04	2021-05-20
2146	8146	Grace Wine Holdings Limited:O	290,000	59,450		0.04	2021-04-12
2147	0267	CITIC Limited (HK):O	10,530,495	97,301,774		0.04	2021-06-07
2148	1329	Beijing Capital Grand Limited:O	348,000	403,680		0.04	2020-12-03
2149	3918	NagaCorp Ltd.:O	1,563,671	12,446,821		0.04	2021-06-07
2150	8645	Byte Metaverse Holdings Limited:O	216,000	35,856		0.04	2021-02-22
2151	8622	Huakang Biomedical Holdings Company Limited:O	144,000	14,400		0.04	2020-03-12
2152	8411	K W Nelson Interior Design and Contracting Group Limited:O	360,000	63,000		0.04	2021-05-12
2153	0743	Asia Cement (China) Holdings Corporation:O	561,500	4,059,645		0.04	2021-06-07
2154	1997	Wharf Real Estate Investment Company Limited:O	1,084,961	48,063,772		0.04	2021-06-04
2155	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	11,020		0.04	2021-06-04
2156	0650	Productive Technologies Company Limited (BM):O	2,455,500	2,455,500		0.04	2021-04-09
2157	8620	Asia-express Logistics Holdings Limited:O	170,000	25,330		0.04	2021-03-11
2158	1037	Maxnerva Technology Services Limited:O	248,000	109,120		0.04	2021-03-26
2159	1084	Green Fresh Biotechnology Company Limited (KY):O	288,000	362,880		0.04	2021-02-24
2160	0426	ONE MEDIA GROUP LIMITED (KY):O	141,000	23,688		0.04	2021-05-14
2161	0311	LUEN THAI HOLDINGS LIMITED:O	363,000	136,125		0.04	2021-05-03
2162	0884	CIFI Holdings (Group) Co. Ltd.:O	2,889,302	19,820,612		0.04	2021-06-07
2163	9633	Nongfu Spring Co., Ltd:H	1,763,429	76,356,476		0.04	2021-06-07
2164	8535	Vistar Holdings Limited:O	420,000	176,400		0.04	2021-06-07
2165	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	65,240		0.04	2018-04-24
2166	1518	New Century Healthcare Holding Co. Limited:O	171,000	213,750		0.03	2021-05-24
2167	0546	Fufeng Group Limited:O	879,803	2,357,872		0.03	2021-06-03
2168	0010	HANG LUNG GROUP LIMITED:O	472,184	9,434,236		0.03	2021-06-03
2169	6099	China Merchants Securities Co., Ltd.:H	437,700	5,042,304		0.03	2021-06-03
2170	2820	Global X China Biotech ETF:Unit	8,400	1,155,000		0.03	2021-06-03
2171	6169	China YuHua Education Corporation Limited:O	1,142,000	8,964,700		0.03	2021-06-07
2172	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	98,000	31,850		0.03	2021-02-25
2173	0004	Wharf (Holdings) Limited (The):O	1,039,110	28,471,614		0.03	2021-06-07
2174	2293	Bamboos Health Care Holdings Limited:O	136,000	115,600		0.03	2020-07-13
2175	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,634,889	16,414,286		0.03	2021-06-07
2176	1866	CHINA XLX FERTILISER LTD.:O	398,000	1,607,920		0.03	2021-06-07
2177	3606	Fuyao Glass Industry Group Co., Ltd.:H	206,000	10,609,000		0.03	2021-06-04
2178	1569	Minsheng Education Group Company Limited:O	1,428,000	1,870,680		0.03	2021-06-03
2179	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	180,000	912,600		0.03	2021-05-25
2180	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	130,000	93,600		0.03	2020-07-08
2181	1146	Huicheng International Holdings Limited:O	1,156,000	167,620		0.03	2019-07-02
2182	1917	Doumob:O	770,000	100,100		0.03	2021-05-04
2183	8196	Futian Holdings Limited:O	100,000	23,000		0.03	2019-08-08
2184	1675	AsiaInfo Technologies Limited:O	306,800	3,835,000		0.03	2021-06-07
2185	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	110,000	7,700	*	0.03	2019-07-02
2186	1387	China Dili Group:O	2,954,680	6,145,734		0.03	2021-05-03
2187	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,438,525	89,692,034		0.03	2021-06-07
2188	2840	SPDR Gold Trust:Unit	116,990	160,042,320		0.03	2021-06-07
2189	2007	Country Garden Holdings Company Limited:O	7,235,423	67,651,205		0.03	2021-06-07
2190	6618	JD Health International Inc.:O	1,043,133	102,539,974		0.03	2021-06-07
2191	2258	Watts International Maritime Company Limited:O	270,000	159,300		0.03	2020-09-01
2192	2588	BOC AVIATION LIMITED:O	227,000	15,583,550		0.03	2021-06-03
2193	8417	Dadi Education Holdings Limited:O	570,000	18,240		0.03	2021-02-16
2194	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	175,100	3,808,425		0.03	2021-06-03
2195	2282	MGM China Holdings Limited:O	1,220,832	14,527,901		0.03	2021-06-07
2196	8502	Ocean Line Port Development Limited:O	256,000	66,560		0.03	2019-11-27
2197	2146	Roiserv Lifestyle Services Co., Ltd.:H	30,000	319,200		0.03	2021-06-03
2198	8259	Hon Corporation Limited:O	220,000	85,800	*	0.03	2020-11-11
2199	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	202,718	24,974,858		0.03	2021-06-07
2200	1243	WANG ON PROPERTIES LIMITED:O	4,826,470	492,300		0.03	2021-05-21
2201	1856	ERNEST BOREL HOLDINGS LIMITED:O	110,000	301,400		0.03	2021-03-05
2202	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	170,000	127,500		0.03	2021-02-19
2203	6899	Ourgame International Holdings Limited:O	339,000	254,250		0.03	2021-05-21
2204	1862	JINGRUI HOLDINGS LIMITED:O	479,000	1,077,750		0.03	2021-05-13
2205	1717	Ausnutria Dairy Corporation Ltd:O	533,000	6,054,880		0.03	2021-06-07
2206	8627	Orange Tour Cultural Holding Limited:O	248,000	61,504		0.03	2021-04-08
2207	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	468,756	6,562,584		0.03	2021-06-07
2208	0301	SANVO Fine Chemicals Group Limited:O	132,000	176,880		0.03	2021-05-04
2209	8357	Republic Healthcare Limited:O	160,000	18,880		0.03	2020-05-19
2210	6855	Ascentage Pharma Group International:O	77,800	3,465,990		0.03	2021-06-01
2211	0868	XINYI GLASS HOLDINGS LIMITED:O	1,246,049	36,633,841		0.03	2021-06-07
2212	0180	KADER HOLDINGS COMPANY LIMITED:O	292,000	128,480		0.03	2021-05-03
2213	0270	GUANGDONG INVESTMENT LIMITED:O	2,002,000	22,582,560		0.03	2021-06-07
2214	2195	Unity Enterprise Holdings Limited:O	305,000	106,750		0.03	2021-06-07
2215	0908	Zhuhai Holdings Investment Group Limited:O	434,000	1,323,700	*	0.03	2021-05-12
2216	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,527,980	11,154,254	*	0.03	2021-05-05
2217	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,000	46,080		0.03	2021-05-26
2218	8295	Kingwisoft Technology Group Company Limited (KY):O	1,250,000	1,150,000		0.03	2021-05-28
2219	1761	BabyTree Group:O	495,000	643,500		0.03	2021-06-07
2220	0291	China Resources Beer (Holdings) Company Limited:O	960,999	70,873,676		0.03	2021-06-07
2221	3808	SINOTRUK (HONG KONG) LIMITED:O	814,525	14,156,445		0.03	2021-06-07
2222	1477	Ocumension Therapeutics:O	183,500	5,284,800		0.03	2021-06-07
2223	8447	MS Concept Limited (KY):O	290,000	12,180		0.03	2021-04-12
2224	1472	Sang Hing Holdings (International) Limited:O	290,000	220,400		0.03	2021-06-04
2225	8401	Stream Ideas Group Limited:O	58,000	108,460		0.03	2021-02-23
2226	2683	Wah Sun Handbags International Holdings Limited:O	118,000	33,630		0.03	2020-05-08
2227	0068	LEE HING DEVELOPMENT LIMITED:O	42,000	21,840	*	0.03	2021-03-10
2228	1299	AIA Group Limited:O	3,458,008	336,637,079		0.03	2021-06-07
2229	2618	JD Logistics, Inc.:O	1,736,800	79,719,120		0.03	2021-06-07
2230	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	885,320	11,863,288		0.03	2021-06-07
2231	2377	China Boqi Environmental (Holding) Co., Ltd.:O	286,000	511,940		0.03	2021-05-27
2232	0994	CT Vision S.L. (International) Holdings Limited:O	216,000	490,320	*	0.03	2021-05-13
2233	0458	TRISTATE HOLDINGS LIMITED:O	77,000	77,000		0.03	2020-07-09
2234	3608	Yongsheng Advanced Materials Company Limited:O	207,500	315,400		0.03	2021-04-22
2235	1521	Frontage Holdings Corporation:O	572,000	3,540,680		0.03	2021-06-07
2236	2187	Zhixin Group Holding Limited:O	208,000	260,000		0.03	2021-06-02
2237	83188	ChinaAMC CSI 300 Index ETF:Unit	93,000	4,988,520		0.03	2021-06-01
2238	2359	WuXi AppTec Co., Ltd.:H	86,716	14,602,974		0.03	2021-06-07
2239	8402	Plateau Treasures Limited:O	130,000	234,000		0.03	2021-01-27
2240	1710	Trio Industrial Electronics Group Limited:O	268,000	67,000		0.03	2020-11-06
2241	0384	CHINA GAS HOLDINGS LIMITED:O	1,497,338	44,396,072		0.03	2021-06-07
2242	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	40,000	48,000		0.03	2019-07-29
2243	8241	YING KEE TEA HOUSE GROUP LIMITED:O	95,000	23,750		0.03	2020-07-09
2244	9893	Pizu Group Holdings Limited:O	935,500	626,785		0.03	2021-06-03
2245	0683	KERRY PROPERTIES LIMITED:O	382,533	9,984,111		0.03	2021-06-03
2246	1125	LAI FUNG HOLDINGS LIMITED:O	86,744	666,194		0.03	2021-05-03
2247	8117	China Primary Energy Holdings Limited:O	267,679	43,899		0.03	2020-09-21
2248	3759	Pharmaron Beijing Co., Ltd.:H	34,915	6,239,311		0.03	2021-06-07
2249	1802	Wenye Group Holdings Limited:O	154,000	174,020		0.03	2021-01-04
2250	3998	Bosideng International Holdings Limited:O	2,774,000	11,983,680		0.03	2021-06-07
2251	2826	Global X China Cloud Computing ETF:Unit	2,850	316,065		0.03	2021-06-03
2252	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,008,176	44,460,562		0.03	2021-06-07
2253	8030	Fengyinhe Holdings Limited:O	437,500	7,875	*	0.03	2021-02-17
2254	1221	SINO HOTELS (HOLDINGS) LIMITED:O	285,261	710,300		0.02	2021-04-22
2255	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	33,000		0.02	2021-04-07
2256	0151	Want Want China Holdings Limited:O	2,988,482	17,542,389		0.02	2021-06-07
2257	1223	SYMPHONY HOLDINGS LIMITED (BM):O	733,749	623,687		0.02	2021-05-03
2258	9992	POP MART INTERNATIONAL GROUP LIMITED:O	345,800	24,551,800		0.02	2021-06-07
2259	1140	Wealthink AI-Innovation Capital Limited (KY):O	704,000	513,920		0.02	2021-02-04
2260	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,600	63,120		0.02	2021-04-22
2261	1401	Future Machine Limited:O	240,000	182,400		0.02	2021-05-17
2262	0186	Nimble Holdings Company Limited:O	1,311,844	747,751		0.02	2021-05-17
2263	3140	Vanguard S&P 500 Index ETF:Unit	5,900	174,640	*	0.02	2021-04-29
2264	2286	Chen Xing Development Holdings Limited:O	141,000	250,980		0.02	2019-11-08
2265	6989	Excellence Commercial Property & Facilities Management Group Limited:O	287,000	2,755,200		0.02	2021-06-01
2266	1128	Wynn Macau, Limited:O	1,219,740	15,954,199		0.02	2021-06-07
2267	1153	Jiayuan Services Holdings Limited:O	142,735	596,632		0.02	2021-04-22
2268	0901	Goldstone Investment Group Limited:O	504,416	104,919		0.02	2021-04-08
2269	1908	C&D International Investment Group Limited:O	274,000	3,874,360		0.02	2021-06-04
2270	1910	Samsonite Group S.A.:O	332,700	5,456,280		0.02	2021-06-07
2271	1499	OKG Technology Holdings Limited:O	1,244,675	460,530		0.02	2021-05-27
2272	1557	K. H. Group Holdings Limited:O	92,000	69,000		0.02	2020-06-01
2273	1755	S-Enjoy Service Group Co., Limited:O	200,000	4,570,000		0.02	2021-06-01
2274	6877	Top Eminent Healthcare Group Limited:O	465,000	93,000		0.02	2020-09-08
2275	1426	Spring Real Estate Investment Trust:Unit	335,000	954,750		0.02	2021-06-01
2276	6836	Amrita Global Development Limited:O	226,000	393,240		0.02	2021-06-01
2277	9933	GHW International:O	228,000	32,376		0.02	2021-05-28
2278	8347	F8 Enterprises (Holdings) Group Limited:O	200,000	22,200		0.02	2021-02-09
2279	0177	Jiangsu Expressway Company Limited:H	278,000	2,602,080		0.02	2021-05-24
2280	0368	Superland Group Holdings Limited:O	180,000	115,200		0.02	2021-03-04
2281	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	86,000	239,080		0.02	2019-11-26
2282	1730	LHN LIMITED:O	90,000	154,800		0.02	2021-05-18
2283	1596	Hebei Yichen Industrial Group Corporation Limited:H	50,000	200,000		0.02	2021-05-21
2284	1237	China Environmental Technology and Bioenergy Holdings Limited:O	188,838	27,570		0.02	2021-05-03
2285	1896	Maoyan Entertainment:O	252,200	3,187,808		0.02	2021-06-07
2286	0691	China Shanshui Cement Group Limited:O	953,000	1,944,120		0.02	2021-03-26
2287	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	262,000	463,740		0.02	2021-05-31
2288	1977	ANALOGUE HOLDINGS LIMITED:O	304,000	586,720		0.02	2021-06-07
2289	6186	China Feihe Limited:O	1,939,476	40,632,022		0.02	2021-06-07
2290	6958	Zhenro Services Group Limited:O	225,000	1,109,250		0.02	2021-06-03
2291	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	149,800	2,381,820		0.02	2021-06-07
2292	1386	Vestate Group Holdings Limited:O	155,000	68,975		0.02	2021-05-03
2293	1378	China Hongqiao Group Limited:O	1,970,470	22,029,855		0.02	2021-06-07
2294	0846	Mingfa Group (International) Company Limited:O	1,305,000	822,150		0.02	2021-05-27
2295	1928	Sands China Ltd.:O	1,721,483	58,013,977		0.02	2021-06-07
2296	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	109,200		0.02	2020-12-17
2297	8635	Elephant Holdings Group Limited:O	84,000	8,904		0.02	2021-03-23
2298	82822	CSOP FTSE China A50 ETF:Unit	133,000	2,263,660		0.02	2021-05-28
2299	9959	Linklogis Inc.:B	428,500	6,813,150		0.02	2021-06-07
2300	2298	Cosmo Lady (China) Holdings Company Limited:O	460,000	538,200		0.02	2021-06-07
2301	1351	Bright Future Technology Holdings Limited:O	102,000	171,360		0.02	2021-05-13
2302	6078	Hygeia Healthcare Holdings Co., Limited:O	124,818	10,553,362		0.02	2021-06-07
2303	0531	Samson Holding Ltd.:O	627,000	197,505		0.02	2021-04-20
2304	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	368,500	50,005,450		0.02	2021-06-07
2305	1827	Miricor Enterprises Holdings Limited:O	80,000	88,000		0.02	2021-05-10
2306	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	166,270	2,081,700		0.02	2021-06-02
2307	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	250,000	155,000		0.02	2021-06-07
2308	0456	New City Development Group Limited:O	855,446	75,279		0.02	2021-04-13
2309	1112	Health and Happiness (H&H) International Holdings Limited:O	127,000	3,930,650		0.02	2021-06-04
2310	2393	Yestar Healthcare Holdings Company Limited:O	462,500	527,250		0.02	2021-05-25
2311	2166	Smart-Core Holdings Limited:O	96,000	138,240		0.02	2021-05-12
2312	0021	Great China Holdings (Hong Kong) Limited:O	777,570	163,290		0.02	2020-05-25
2313	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,000	149,600		0.02	2019-09-23
2314	6858	Honma Golf Limited:O	118,000	501,500		0.02	2021-02-10
2315	3680	Ruihe Data Technology Holdings Limited (KY):O	78,000	524,160	*	0.02	2021-04-07
2316	9966	Alphamab Oncology:O	180,400	3,571,920		0.02	2021-06-07
2317	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	201,000	11,205,750		0.02	2021-06-04
2318	8039	China Come Ride New Energy Group Limited (KY):O	80,000	24,000		0.02	2021-04-27
2319	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	380,000	250,800		0.02	2021-03-05
2320	3308	Golden Eagle Retail Group Limited:O	313,234	2,145,653		0.02	2021-06-07
2321	3737	Zhongzhi Pharmaceutical Holdings Limited:O	158,000	221,200		0.02	2021-06-04
2322	0804	Pinestone Capital Limited:O	845,000	30,420		0.02	2021-05-26
2323	2232	Crystal International Group Limited:O	534,000	2,082,600		0.02	2021-05-10
2324	1416	CTR Holdings Limited (KY):O	260,000	64,740	*	0.02	2021-06-01
2325	9919	Activation Group Holdings Limited (KY):O	140,000	114,800		0.02	2021-06-04
2326	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,042,000	15,588,320		0.02	2021-06-03
2327	0329	OCI International Holdings Limited:O	277,515	1,257,143		0.02	2021-06-07
2328	2128	China Lesso Group Holdings Limited:O	573,000	11,288,100		0.02	2021-05-27
2329	2156	C&D Property Management Group Co., Ltd:O	217,000	998,200		0.02	2021-05-03
2330	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	402,400	13,923,040		0.02	2021-06-07
2331	6117	RIZHAO PORT JURONG CO., LTD.:H	150,000	97,500		0.02	2021-03-30
2332	0607	Fullshare Holdings Limited:O	3,580,000	590,700		0.02	2021-05-03
2333	1275	New Century Real Estate Investment Trust:Unit	179,000	359,790	*	0.02	2021-02-01
2334	1715	AI Health Technology Limited:O	270,000	49,950		0.02	2021-02-02
2335	1643	Modern Chinese Medicine Group Co., Ltd.:O	108,000	101,520		0.02	2021-05-24
2336	3069	ChinaAMC Hang Seng Biotech ETF:Unit	12,400	340,008		0.02	2021-05-31
2337	1139	VICTORY GROUP LIMITED:O	153,923	36,634	*	0.02	2021-05-03
2338	1571	Xin Point Holdings Limited:O	179,000	603,230		0.02	2021-03-17
2339	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	148,921	178,705		0.02	2021-06-01
2340	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	48,000		0.02	2017-07-28
2341	1665	Pentamaster International Limited:O	284,000	451,560		0.02	2020-09-03
2342	2299	Billion Industrial Holdings Limited:O	372,000	1,960,440	*	0.02	2019-12-27
2343	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	140,000	22,820		0.02	2021-05-03
2344	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	64,400		0.02	2016-12-02
2345	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	70,000	200,200		0.02	2021-05-28
2346	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	580	59,450		0.02	2020-12-23
2347	1004	China Smarter Energy Group Holdings Limited:O	1,594,480	65,374	*	0.02	2021-05-03
2348	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	336,000	58,464		0.02	2021-06-03
2349	0558	L.K. Technology Holdings Limited:O	210,000	2,557,800		0.02	2021-06-02
2350	1235	Travel Expert (Asia) Enterprises Limited:O	85,000	22,525		0.02	2021-03-11
2351	9806	Global X China Consumer Brand ETF:Unit	2,500	27,150		0.02	2021-05-28
2352	8365	Hatcher Group Limited:O	85,000	15,300		0.02	2021-04-20
2353	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	422,000	510,620		0.02	2021-06-02
2354	0352	Fortune Sun (China) Holdings Limited:O	40,000	32,800		0.02	2021-02-23
2355	1861	Precious Dragon Technology Holdings Limited:O	37,500	164,250		0.02	2021-05-12
2356	1758	Bojun Education Company Limited:O	130,000	68,900		0.02	2021-05-03
2357	1525	Shanghai Gench Education Group Limited:O	65,500	398,240		0.02	2021-05-03
2358	1709	DL Holdings Group Limited (KY):O	220,000	730,400		0.02	2021-05-27
2359	6898	China Aluminum Cans Holdings Limited:O	142,000	68,870		0.02	2020-10-12
2360	1210	Christine International Holdings Limited:O	158,000	26,070		0.02	2020-08-20
2361	8367	Simplicity Holding Limited:O	150,000	16,950		0.02	2021-05-11
2362	0206	CM Energy Tech Co., Ltd.:O	503,000	119,714		0.02	2021-02-16
2363	8512	Hyfusin Group Holdings Limited:O	170,000	41,480		0.02	2021-05-13
2364	1608	VPower Group International Holdings Limited:O	409,000	744,380		0.02	2021-06-07
2365	1495	Jiyi Holdings Limited:O	134,000	80,400		0.02	2021-05-03
2366	8027	KPM Holding Limited:O	34,000	17,000		0.02	2020-07-22
2367	0832	Central China Real Estate Limited:O	449,000	906,980		0.02	2021-06-07
2368	1310	HKBN Ltd.:O	198,354	2,003,375		0.02	2021-06-04
2369	1719	China Infrastructure & Logistics Group Ltd.:O	260,532	205,820		0.02	2019-07-02
2370	1460	ICO Group Limited:O	127,200	36,888		0.02	2021-04-29
2371	6663	IWS Group Holdings Limited:O	120,000	86,400		0.02	2021-04-09
2372	9616	Neutech Group Limited:O	99,200	666,624		0.01	2021-06-04
2373	3996	China Energy Engineering Corporation Limited (CN):H	1,370,000	1,013,800		0.01	2021-06-02
2374	6968	Ganglong China Property Group Limited:O	241,000	1,060,400		0.01	2021-04-29
2375	0425	Minth Group Limited:O	170,000	5,780,000		0.01	2021-06-07
2376	2025	Ruifeng Power Group Company Limited:O	116,000	116,000		0.01	2021-04-01
2377	0867	China Medical System Holdings Limited:O	356,500	7,486,500		0.01	2021-06-07
2378	1272	Datang Environment Industry Group Co., Ltd.:H	90,000	90,000		0.01	2021-04-20
2379	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	110,700	2,363,445		0.01	2021-06-02
2380	0973	L'Occitane International S.A.:O	209,750	5,568,863		0.01	2021-06-07
2381	1839	CIMC Vehicles (Group) Co., Ltd.:H	79,461	545,897		0.01	2021-03-02
2382	2500	Venus Medtech (Hangzhou) Inc.:H	60,500	4,289,450		0.01	2021-06-07
2383	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	127,400		0.01	2021-06-01
2384	6890	KangLi International Holdings Limited:O	84,000	57,120		0.01	2021-05-24
2385	9191	Global X China Semiconductor ETF:Unit	3,000	23,220		0.01	2021-06-01
2386	0101	HANG LUNG PROPERTIES LIMITED:O	614,151	12,061,926		0.01	2021-06-07
2387	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	60,000	108,000		0.01	2020-09-14
2388	1999	Man Wah Holdings Limited:O	535,200	10,468,512		0.01	2021-06-07
2389	0253	SHUN HO HOLDINGS LIMITED:O	41,100	38,634		0.01	2021-04-12
2390	1922	Ruisen Life Service Co, Limited (KY):O	36,000	180,360		0.01	2021-05-31
2391	6188	BEIJING Digital Telecom Co., Ltd.:H	53,000	202,990	*	0.01	2021-05-14
2392	1995	Ever Sunshine Services Group Limited:O	223,000	4,471,150		0.01	2021-06-07
2393	2020	ANTA Sports Products Limited:O	360,205	57,524,739		0.01	2021-06-07
2394	3990	Midea Real Estate Holding Limited:O	164,000	3,079,920		0.01	2021-06-04
2395	9626	Bilibili Inc.:Z ord	39,271	32,693,108		0.01	2021-06-07
2396	3669	China Yongda Automobiles Services Holdings Limited:O	257,000	3,623,700		0.01	2021-06-07
2397	1795	Yadong Group Holdings Limited:O	78,000	46,020		0.01	2021-04-15
2398	8113	V & V Technology Holdings Limited (KY):O	83,955	36,101		0.01	2021-02-17
2399	0069	SHANGRI-LA ASIA LIMITED:O	460,166	3,345,407		0.01	2021-05-31
2400	1845	Weigang Environmental Technology Holding Group Limited:O	171,000	67,545		0.01	2020-12-30
2401	2779	China Xinhua Education Group Limited:O	202,000	452,480		0.01	2021-06-07
2402	2068	China Aluminum International Engineering Corporation Limited:H	50,000	79,000		0.01	2021-06-04
2403	2060	Pujiang International Group Limited:O	101,000	347,440		0.01	2021-06-02
2404	2039	China International Marine Containers (Group) Co., Ltd.:H	253,451	4,095,768		0.01	2021-06-07
2405	1860	Mobvista Inc.:O	197,000	1,617,370		0.01	2021-06-07
2406	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	4,020		0.01	2020-02-04
2407	0571	ESUN HOLDINGS LIMITED:O	182,072	131,092		0.01	2021-03-17
2408	83081	Value Gold ETF:Unit	4,900	181,594		0.01	2021-05-24
2409	1209	China Resources Mixc Lifestyle Services Limited:O	275,756	12,022,962		0.01	2021-06-07
2410	2806	Global X China Consumer Brand ETF:Unit	1,800	151,632		0.01	2021-06-07
2411	0586	China Conch Venture Holdings Limited:O	215,000	7,138,000		0.01	2021-06-07
2412	2686	AAG Energy Holdings Limited:O	403,967	500,919		0.01	2021-01-29
2413	2331	LI NING COMPANY LIMITED:O	293,255	21,994,125		0.01	2021-06-04
2414	0413	South China Holdings Company Limited:O	1,542,385	169,662		0.01	2021-04-19
2415	3798	Homeland Interactive Technology Ltd.:O	146,000	708,100		0.01	2021-05-21
2416	1952	Everest Medicines Limited:O	34,500	2,408,100		0.01	2021-06-07
2417	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,264	6,550,085		0.01	2021-06-04
2418	2814	Samsung NYSE FANG+ ETF:Unit	600	12,084		0.01	2021-05-31
2419	1706	Shuang Yun Holdings Limited:O	110,000	13,750		0.01	2021-04-07
2420	2001	China New Higher Education Group Limited:O	174,000	1,050,960		0.01	2021-05-31
2421	0093	Zero Fintech Group Limited (BM):O	292,000	93,440		0.01	2020-06-30
2422	6198	Qingdao Port International Co., Ltd.:H	120,000	537,600		0.01	2021-05-17
2423	3813	Pou Sheng International (Holdings) Limited:O	579,200	1,129,440		0.01	2021-06-04
2424	3306	JNBY Design Limited:O	55,000	811,800		0.01	2021-05-25
2425	1578	BANK OF TIANJIN CO., LTD.:H	185,000	677,100		0.01	2021-03-09
2426	3877	CSSC (Hong Kong) Shipping Company Limited:O	642,000	950,160		0.01	2021-06-04
2427	1759	Sino Gas Holdings Group Limited:O	22,000	27,500		0.01	2020-12-07
2428	1855	ZONQING Environmental Limited:O	28,000	62,720		0.01	2021-06-04
2429	2768	Jiayuan International Group Limited:O	411,305	1,624,655		0.01	2021-05-31
2430	2169	Canggang Railway Limited:O	100,000	126,000		0.01	2021-05-25
2431	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	16,500		0.01	2021-05-25
2432	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	200,000	258,000		0.01	2021-06-07
2433	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	11,960		0.01	2021-06-03
2434	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	28,300	1,978,170		0.01	2021-06-07
2435	6196	Bank of Zhengzhou Co., Ltd.:H	157,500	318,150		0.01	2021-06-02
2436	2086	Leadway Technology Investment Group Limited:O	30,000	18,600		0.01	2021-05-25
2437	1657	SG Group Holdings Limited:O	3,000	16,950		0.01	2020-04-16
2438	1882	Haitian International Holdings Limited:O	149,000	4,246,500		0.01	2021-06-07
2439	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	33,200	462,144		0.01	2019-11-22
2440	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	36,800	7,728		0.01	2021-05-28
2441	1972	SWIRE PROPERTIES LIMITED:O	535,701	12,321,123		0.01	2021-06-03
2442	1127	Lion Rock Group Limited:O	70,019	61,617		0.01	2021-05-03
2443	3031	Haitong MSCI China A ESG ETF:Unit	3,000	40,440		0.01	2021-05-07
2444	2337	United Strength Power Holdings Limited:O	34,000	357,680		0.01	2021-06-07
2445	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	15,050		0.01	2018-03-21
2446	9698	GDS Holdings Limited (KY):A	126,400	9,132,400		0.01	2021-06-07
2447	1629	Champion Alliance International Holdings Limited:O	44,000	121,000		0.01	2020-09-01
2448	2313	Shenzhou International Group Holdings Limited:O	130,850	24,953,095		0.01	2021-06-07
2449	0945	MANULIFE FINANCIAL CORPORATION:O	168,088	27,011,742		0.01	2021-05-25
2450	1109	CHINA RESOURCES LAND LIMITED:O	599,597	21,315,673		0.01	2021-06-07
2451	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,000	110,400		0.01	2021-06-07
2452	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	68,160		0.01	2020-07-27
2453	0053	GUOCO GROUP LIMITED:O	27,000	2,457,000		0.01	2021-04-19
2454	2688	ENN Energy Holdings Limited:O	90,900	12,989,610		0.01	2021-06-04
2455	0952	Quam Plus International Financial Limited:O	494,948	123,737		0.01	2021-03-09
2456	1253	China Greenland Broad Greenstate Group Company Limited:O	264,000	71,280		0.01	2020-05-22
2457	2048	E-House (China) Enterprise Holdings Limited:O	138,000	1,025,340		0.01	2021-06-07
2458	9882	Best Linking Group Holdings Limited:O	30,000	20,400		0.01	2021-03-16
2459	0112	Lerthai Group Limited:O	79,709	70,941	*	0.01	2020-11-19
2460	6868	Tenfu (Cayman) Holdings Company Limited:O	81,000	441,450		0.01	2020-10-15
2461	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	80,000	84,000		0.01	2021-05-20
2462	0641	CHTC Fong's International Company Limited:O	80,534	33,824		0.01	2021-03-29
2463	8375	Data Union Capital International Holdings Group Limited:O	70,000	6,790		0.01	2021-06-03
2464	1747	Home Control International Limited:O	36,000	30,960		0.01	2020-12-08
2465	9999	NetEase, Inc.:O	245,969	43,265,947		0.01	2021-06-07
2466	1901	Feiyang International Holdings Group Limited:O	34,000	27,200		0.01	2021-06-07
2467	1847	YCIH Green High-Performance Concrete Company Limited:H	9,000	15,300		0.01	2021-02-19
2468	2139	Bank of Gansu Co., Ltd.:H	255,000	321,300		0.01	2021-05-05
2469	1570	WEIYE HOLDINGS LIMITED:O	13,000	54,340		0.01	2019-03-18
2470	1785	Chengdu Expressway Co., Ltd.:H	30,000	67,500		0.01	2021-01-21
2471	9688	Zai Lab Limited:O	5,700	7,689,300		0.01	2021-06-03
2472	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	23,430		0.01	2021-06-03
2473	8042	KOS International Holdings Limited:O	50,000	2,000		0.01	2020-11-05
2474	0873	Shimao Services Holdings Limited:O	144,539	3,035,319		0.01	2021-06-04
2475	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	36,000		0.01	2021-05-26
2476	3658	New Hope Service Holdings Limited:O	48,000	186,240		0.01	2021-06-07
2477	3603	Xinji Shaxi Group Co., Ltd:O	90,000	110,700		0.01	2021-06-03
2478	1193	China Resources Gas Group Limited:O	136,600	6,631,930		0.01	2021-05-10
2479	1030	SEAZEN GROUP LIMITED:O	358,000	2,935,600		0.01	2021-05-28
2480	1585	Yadea Group Holdings Ltd.:O	172,000	2,958,400		0.01	2021-06-07
2481	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,500	437,720		0.01	2021-05-26
2482	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	12,540		0.01	2021-04-23
2483	1589	China Logistics Property Holdings Co., Ltd:O	183,000	766,770		0.01	2021-05-07
2484	3040	Global X MSCI China ETF:Unit	1,200	53,112		0.01	2020-07-29
2485	9909	Powerlong Commercial Management Holdings Limited:O	35,330	1,017,504		0.01	2021-06-04
2486	1308	SITC International Holdings Company Limited:O	147,000	4,160,100		0.01	2021-06-07
2487	3638	Hunlicar Group Limited:O	240,000	39,360		0.01	2021-01-20
2488	3380	Logan Group Company Limited:O	296,800	3,632,832		0.01	2021-05-28
2489	1989	Pine Care Group Limited:O	48,000	54,240		0.01	2021-05-18
2490	6908	HG Semiconductor Limited (KY):O	25,000	176,250		0.01	2021-06-07
2491	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	26,000	18,460		0.01	2021-03-12
2492	8257	Genes Tech Group Holdings Company Limited:O	50,000	14,250		0.01	2020-12-22
2493	8501	Sanbase Corporation Limited:O	10,000	4,450		0.01	2018-05-31
2494	1929	Chow Tai Fook Jewellery Group Limited:O	494,400	7,475,328		0.00	2021-06-04
2495	1875	BioDlink International Company Limited:O	28,000	126,560		0.00	2021-05-03
2496	2125	Strawbear Entertainment Group:O	32,000	275,200		0.00	2021-06-04
2497	2231	JY Grandmark Holdings Limited:O	74,000	230,140		0.00	2021-02-10
2498	1425	Justin Allen Holdings Limited:O	55,000	24,475		0.00	2021-04-12
2499	1540	Left Field Printing Group Limited:O	21,876	12,032		0.00	2021-05-05
2500	0699	CAR Inc.:O	89,000	354,220		0.00	2021-06-03
2501	3692	Hansoh Pharmaceutical Group Company Limited:O	244,000	8,137,400		0.00	2021-06-07
2502	6110	Topsports International Holdings Limited:O	253,000	3,091,660		0.00	2021-06-04
2503	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	65,400	1,324,350		0.00	2021-06-07
2504	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	214,345	9,066,794		0.00	2021-06-02
2505	8281	China Golden Classic Group Limited:O	40,000	8,000		0.00	2020-09-28
2506	1809	Prinx Chengshan Holdings Limited:O	25,000	221,000		0.00	2021-02-24
2507	9991	Baozun Inc.:A	9,100	808,080		0.00	2021-06-07
2508	2869	Greentown Service Group Co. Ltd.:O	124,000	1,554,960		0.00	2021-06-07
2509	0100	CLEAR MEDIA LIMITED (BM):O	20,000	142,400	*	0.00	2020-05-15
2510	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	34,300		0.00	2019-09-23
2511	1756	China Science and Education Industry Group Limited (KY):O	43,000	105,350		0.00	2021-04-09
2512	1691	JS Global Lifestyle Company Limited:O	124,500	2,695,425		0.00	2021-06-02
2513	2057	ZTO Express (Cayman) Inc.:A	22,750	5,601,050		0.00	2021-06-02
2514	2030	Cabbeen Fashion Limited:O	23,000	72,680		0.00	2021-05-12
2515	0685	Media Chinese International Limited (BM):O	58,000	17,980		0.00	2021-01-21
2516	0839	China Education Group Holdings Limited (KY):O	78,000	1,547,520		0.00	2021-06-07
2517	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	66,286	1,610,750		0.00	2021-05-27
2518	0220	Uni-President China Holdings Ltd.:O	147,530	1,298,264		0.00	2021-06-03
2519	1660	Seven Elements Investment Holdings Limited:O	208,000	135,200		0.00	2021-06-03
2520	9987	Yum China Holdings, Inc.:O	14,050	7,439,475		0.00	2021-06-07
2521	2833	Hang Seng Index ETF:Unit	54,700	1,611,462		0.00	2021-06-07
2522	8283	Zhongshi Minan Holdings Limited:O	65,000	9,945	*	0.00	2019-09-19
2523	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	18,000	35,640		0.00	2019-07-02
2524	1010	Sky Blue 11 Company Limited:O	12,000	40,800		0.00	2021-02-01
2525	6160	BeOne Medicine Ltd.:O	38,300	8,134,920		0.00	2021-06-07
2526	1921	Dalipal Holdings Limited (KY):O	48,000	86,400		0.00	2021-06-02
2527	0881	Zhongsheng Group Holdings Limited:O	72,000	4,910,400		0.00	2021-06-07
2528	0266	TIAN TECK LAND LIMITED:O	14,528	72,785		0.00	2020-02-04
2529	8425	Hing Ming Holdings Limited:O	12,000	12,600		0.00	2021-05-24
2530	1890	China Kepei Education Group Limited:O	60,000	350,400		0.00	2021-05-27
2531	2017	Chanhigh Holdings Limited:O	18,000	8,640		0.00	2021-04-20
2532	1650	Hygieia Group Limited (KY):O	56,000	4,368	*	0.00	2021-02-24
2533	1957	MBV International Limited:O	17,500	6,913		0.00	2021-05-03
2534	1876	Budweiser Brewing Company APAC Limited:O	339,800	8,936,740		0.00	2021-06-07
2535	0960	Longfor Group Holdings Limited:O	154,000	6,883,800		0.00	2021-06-07
2536	1463	C-Link Squared Limited:O	20,000	62,600		0.00	2021-05-04
2537	8487	ISP Global Limited:O	20,000	18,600		0.00	2020-10-16
2538	6816	Prosper Construction Holdings Limited:O	20,000	14,200		0.00	2019-11-18
2539	6193	Tailam Tech Construction Holdings Limited:O	10,000	6,400		0.00	2021-03-08
2540	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	18,000		0.00	2021-04-30
2541	6190	Bank of Jiujiang Co., Ltd.:H	9,200	99,360		0.00	2019-11-26
2542	8377	Harbour Equine Holdings Limited (KY):O	8,000	4,720		0.00	2021-05-21
2543	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	40,560		0.00	2021-04-07
2544	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,080		0.00	2020-02-05
2545	1622	Redco Properties Group Limited:O	76,000	202,920		0.00	2021-03-25
2546	82823	iShares FTSE China A50 ETF:Unit	20,000	346,200		0.00	2021-05-31
2547	3709	EEKA Fashion Holdings Limited:O	15,000	163,500		0.00	2021-05-28
2548	8168	Amasse Capital Holdings Limited:O	20,000	2,760		0.00	2019-07-02
2549	1593	Chen Lin Education Group Holdings Limited:O	20,000	47,000		0.00	2021-02-23
2550	6058	China Industrial Securities International Financial Group Limited:O	74,000	15,244		0.00	2021-05-31
2551	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	5,600		0.00	2021-02-26
2552	3799	Dali Foods Group Company Limited:O	250,500	1,227,450		0.00	2021-06-01
2553	1298	Yunnan Energy International Co. Limited:O	5,000	8,550		0.00	2018-12-14
2554	9961	TRIP.COM GROUP LIMITED:O	10,950	3,287,190		0.00	2021-06-07
2555	6069	SY Holdings Group Limited (KY):O	16,000	120,480		0.00	2020-12-29
2556	1836	Stella International Holdings Limited:O	13,500	130,815		0.00	2021-05-31
2557	6288	Fast Retailing Co., Ltd.:HDRO	8,400	504,000		0.00	2021-03-10
2558	1821	ESR Group Limited (KY):O	49,495	1,185,405		0.00	2021-05-27
2559	1492	China YouYuan Dairy Holdings Company Limited:O	42,000	47,040		0.00	2021-02-05
2560	2098	Zall Smart Commerce Group Ltd.:O	186,000	109,740		0.00	2021-03-03
2561	0251	S E A HOLDINGS LIMITED:O	10,000	86,200		0.00	2021-01-29
2562	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,660		0.00	2021-06-03
2563	0467	United Energy Group Limited:O	394,000	579,180		0.00	2021-04-22
2564	8170	All Nation International Group Limited (KY):O	6,000	4,800		0.00	2021-06-01
2565	1962	Evergreen Products Group Limited:O	10,000	8,000		0.00	2021-04-20
2566	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	37,830		0.00	2018-07-13
2567	6093	Hevol Services Group Co. Limited:O	8,000	30,720		0.00	2021-03-19
2568	2118	Tian Shan Development (Holding) Limited:O	14,000	26,600		0.00	2020-01-31
2569	0667	China East Education Holdings Limited:O	30,000	465,000		0.00	2021-03-18
2570	2772	Zhongliang Holdings Group Company Limited:O	47,600	228,480		0.00	2021-05-05
2571	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	11,025	28,996		0.00	2020-08-13
2572	0416	BANK OF JINZHOU CO., LTD.:H	44,000	80,960		0.00	2021-02-22
2573	2448	Space Group Holdings Limited:O	10,000	33,200		0.00	2021-04-20
2574	0837	Carpenter Tan Holdings Limited:O	3,000	11,130		0.00	2021-06-03
2575	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	22,540		0.00	2020-11-10
2576	1981	Cathay Group Holdings Inc.:O	19,000	123,690		0.00	2021-05-27
2577	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	18,696		0.00	2017-04-06
2578	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,600	1,266,660		0.00	2021-06-07
2579	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,040		0.00	2021-04-27
2580	1741	Shing Chi Holdings Limited:O	8,000	10,800		0.00	2021-03-17
2581	6158	Zhenro Properties Group Limited:O	43,000	206,400		0.00	2021-04-20
2582	9668	CHINA BOHAI BANK CO., LTD.:H	59,500	192,185		0.00	2021-06-04
2583	8297	Ocean Star Technology Group Limited:O	5,000	5,000		0.00	2021-03-05
2584	1568	SUNDART HOLDINGS LIMITED:O	20,000	32,400		0.00	2020-05-27
2585	1996	Redsun Properties Group Limited:O	30,000	79,200		0.00	2021-06-07
2586	1576	Qilu Expressway Company Limited:H	9,000	20,520		0.00	2021-04-28
2587	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	4,000		0.00	2021-02-08
2588	2117	Datang Group Holdings Limited:O	11,000	50,160		0.00	2021-06-04
2589	3348	China PengFei Group Limited:O	4,000	4,520		0.00	2021-04-07
2590	8310	Yancheng Port International Co., Limited:O	10,000	2,090		0.00	2021-01-14
2591	1321	China New City Group Limited:O	14,000	13,440		0.00	2020-12-16
2592	2329	Glory Health Industry Limited:O	28,000	8,540		0.00	2021-04-19
2593	2398	Good Friend International Holdings Inc.:O	2,400	2,424		0.00	2020-11-25
2594	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	7,000	10,080		0.00	2019-07-25
2595	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,720		0.00	2019-09-23
2596	3011	ICBC CICC USD Money Market ETF:Unit	2	15,955		0.00	2021-04-29
2597	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	330		0.00	2018-09-07
2598	6100	Tongdao Liepin Group:O	2,400	50,880		0.00	2021-04-29
2599	2558	JINSHANG BANK CO., LTD.:H	4,000	6,160		0.00	2020-06-19
2600	1851	China Gingko Education Group Company Limited:O	2,000	2,780		0.00	2020-11-13
2601	1913	PRADA S.P.A.:O	8,900	466,805		0.00	2020-09-01
2602	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,080		0.00	2020-11-19
2603	3390	Tycoon Group Holdings Limited:O	2,000	3,400		0.00	2021-04-14
2604	6111	DaFa Properties Group Limited:O	2,000	12,520		0.00	2021-06-04
2605	9968	Huijing Holdings Company Limited:O	10,000	19,300		0.00	2020-11-26
2606	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,028	15,443		0.00	2020-09-30
2607	9993	Radiance Holdings (Group) Company Limited:O	7,000	30,520		0.00	2021-05-28
2608	2821	ABF Pan Asia Bond Index Fund:Unit	50	6,170		0.00	2020-01-22
2609	6090	CENTURION CORPORATION LIMITED:O	1,000	1,950		0.00	2020-09-11
2610	2103	Sinic Holdings (Group) Company Limited:O	4,000	16,800		0.00	2020-10-23
2611	2066	Shengjing Bank Co., Ltd.:H	2,500	17,075		0.00	2020-09-09
2612	2518	Autohome Inc.:O	400	58,000		0.00	2021-06-07
2613	3668	YANCOAL AUSTRALIA LTD:O	1,000	13,200		0.00	2018-12-10
2614	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	5,850		0.00	2021-02-24
2615	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	80,350		0.00	2021-03-12
2616	1179	H World Group Limited:O	50	22,370		0.00	2021-04-29
2617	4333	Cisco Systems, Inc.:O	40	0		0.00	2016-03-29
2618	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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