BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

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CCASS holdings on 2021-06-10

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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	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	45,480,100	203,023,166		35.75	2021-06-10
2	0621	Taung Gold International Limited:O	2,406,499,097	72,194,973		13.26	2021-06-10
3	1428	Bright Smart Securities & Commodities Group Limited:O	212,309,273	456,464,937		12.51	2021-06-10
4	8195	Legendary Education Group Limited:O	132,923,600	40,541,698		8.65	2021-06-10
5	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,105,800	52,845,030		8.40	2021-06-10
6	8070	Keen Ocean International Holding Limited:O	15,965,000	3,113,175		7.98	2021-05-17
7	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,798,500	107,666,778		7.88	2021-06-10
8	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	9,808,000	8,336,800		7.35	2021-04-27
9	0932	Shunten International (Holdings) Limited:O	177,016,000	22,658,048		6.90	2021-06-10
10	1660	Zhaobangji Lifestyle Holdings Limited:O	407,064,000	260,520,960		6.57	2021-06-10
11	0498	Blue River Holdings Limited:O	72,447,272	27,529,963		6.56	2021-06-10
12	1546	Thelloy Development Group Limited:O	50,424,000	10,740,312		6.30	2021-05-21
13	2030	Cabbeen Fashion Limited:O	41,372,000	131,149,240		6.19	2021-06-10
14	8035	Janco Holdings Limited:O	34,290,000	9,429,750		5.72	2021-06-04
15	8112	Cornerstone Financial Holdings Limited:O	3,237,640	1,068,421		5.64	2021-06-09
16	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,084,600	64,937,052		5.38	2021-06-10
17	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	72,399,000	306,537,366		5.05	2021-06-10
18	8360	Basic House New Life Group Limited:O	43,944,000	1,406,208		4.95	2021-03-11
19	8430	C&N Holdings Limited:O	31,620,000	4,237,080		4.94	2021-06-10
20	8310	Yancheng Port International Co., Limited:O	61,970,000	12,889,760		4.81	2021-06-01
21	0905	Walnut Capital Limited:O	33,686,000	3,873,890		4.81	2021-05-21
22	3628	RENHENG Enterprise Holdings Limited:O	38,640,000	6,568,800		4.81	2021-05-25
23	8275	China New Consumption Group Limited:O	10,368,500	2,695,810		4.61	2021-06-07
24	1941	Ye Xing Group Holdings Limited:O	18,380,000	12,314,600		4.53	2021-06-10
25	0953	Shaw Brothers Holdings Limited:O	64,284,000	9,514,032		4.53	2021-06-10
26	8160	Goldway Education Group Limited:O	23,580,000	2,122,200		4.51	2021-06-10
27	6839	Yunnan Water Investment Co., Limited:H	15,368,000	19,517,360		4.23	2021-06-10
28	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,420,800	87,638,928		4.19	2021-06-10
29	1087	InvesTech Holdings Limited:O	58,718,000	4,403,850		4.18	2021-06-10
30	2170	Suzhou Basecare Medical Corporation Limited:H	3,322,500	81,401,250		4.11	2021-06-10
31	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,091,300	13,373,864		4.10	2021-06-10
32	1301	D&G Technology Holding Company Limited:O	25,192,000	33,757,280		3.94	2021-06-10
33	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,522,900	20,079,952		3.90	2021-06-10
34	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,219,977	3,619,798		3.84	2021-05-14
35	2312	China Financial Leasing Group Limited:O	87,335,000	4,541,420		3.78	2021-06-09
36	0787	Global Brands Group Holding Limited:O	38,541,882	7,284,416		3.75	2021-06-10
37	3636	Poly Culture Group Corporation Limited:H	3,324,400	16,289,560		3.72	2021-06-07
38	1632	Minshang Creative Technology Holdings Limited:O	31,702,336	21,557,588		3.69	2021-05-24
39	8147	Millennium Pacific Group Holdings Limited:O	37,707,000	3,808,407		3.66	2021-06-10
40	1348	Quali-Smart Holdings Limited:O	53,196,000	14,628,900		3.61	2021-06-07
41	3662	Starjoy Wellness and Travel Company Limited:O	26,175,055	176,419,871		3.60	2021-06-10
42	8491	Cool Link (Holdings) Limited:O	27,475,000	2,088,100		3.60	2021-06-09
43	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,339,899	2,418,571	*	3.58	2021-04-01
44	1655	OKURA HOLDINGS LIMITED:O	17,650,000	9,178,000		3.53	2021-05-10
45	2308	EVOC Intelligent Technology Company Limited:H	10,736,000	13,956,800		3.48	2021-06-10
46	9876	Ocean One Holding Ltd.:O	9,686,000	7,748,800		3.46	2021-06-10
47	0471	Silkwave Inc:O	11,942,686	3,582,806		3.41	2021-06-10
48	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,087,000	1,173,960		3.40	2021-05-20
49	0368	Superland Group Holdings Limited:O	26,908,000	17,221,120		3.36	2021-06-03
50	8079	Wisdomcome Group Holdings Limited:O	7,990,114	1,677,924		3.32	2021-05-25
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,037,347	2,958,300		3.21	2021-06-02
52	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	200,400	1,334,664		3.08	2021-05-27
53	1133	Harbin Electric Company Limited:H	20,542,000	44,370,720		3.04	2021-06-10
54	0722	UMP Healthcare Holdings Limited:O	23,376,127	25,246,217		3.01	2021-06-10
55	0804	Pinestone Capital Limited:O	135,600,000	4,610,400		3.01	2021-06-08
56	1283	Accel Group Holdings Limited:O	23,690,000	37,904,000		2.96	2021-06-10
57	1200	Midland Holdings Limited (BM):O	21,197,744	31,796,616		2.95	2021-06-10
58	1889	Sanai Health Industry Group Company Limited:O	88,707,500	7,983,675	*	2.89	2021-04-27
59	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,156,670	4,356,473		2.87	2021-06-10
60	0263	GT GROUP HOLDINGS LIMITED:O	4,826,291	188,225	*	2.87	2021-04-07
61	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,942,464	2,994,772		2.86	2021-06-09
62	1327	Luxxu Group Limited:O	12,714,400	1,525,728		2.83	2021-06-03
63	8347	F8 Enterprises (Holdings) Group Limited:O	24,824,000	2,581,696		2.83	2021-06-10
64	3378	Xiamen International Port Co., Ltd:H	27,548,000	32,506,640		2.79	2021-06-09
65	1340	Huisheng International Holdings Limited:O	24,508,000	2,303,752	*	2.78	2021-03-31
66	8493	Dragon King Group Holdings Limited:O	4,005,600	1,522,128		2.78	2021-06-10
67	0231	Ping An Securities Group (Holdings) Limited:O	143,667,500	1,436,675	*	2.78	2021-05-18
68	1963	Bank of Chongqing Co., Ltd.:H	43,798,500	225,562,275		2.77	2021-06-10
69	0117	Tianli Holdings Group Limited:O	20,648,150	10,117,594		2.77	2021-06-10
70	2339	BeijingWest Industries International Limited:O	15,790,640	10,895,542		2.75	2021-06-10
71	1740	Values Cultural Investment Limited:O	28,515,000	4,305,765		2.75	2021-06-09
72	8450	EDICO Holdings Limited:O	27,370,000	1,532,720		2.74	2021-06-04
73	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	120,300	1,590,366		2.73	2021-06-08
74	8072	Roma (meta) Group Limited:O	19,119,990	2,084,079		2.72	2021-06-09
75	8153	Jiading International Group Holdings Limited:O	192,148,950	14,411,171		2.69	2021-06-10
76	1191	China Gem Holdings Limited:O	113,586,900	5,111,411		2.67	2021-06-10
77	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,236,000	4,363,080		2.65	2021-06-03
78	3883	China Aoyuan Group Limited:O	71,258,636	533,727,184		2.64	2021-06-10
79	3313	ArtGo Holdings Limited:O	112,375,000	7,529,125		2.62	2021-06-10
80	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	437,900	1,812,906		2.59	2021-05-27
81	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	13,939,000	11,569,370		2.58	2021-06-10
82	0747	Shenyang Public Utility Holdings Company Limited:H	15,563,000	2,365,576		2.57	2021-06-10
83	0128	ENM Holdings Limited (HK):O	42,308,000	27,500,200		2.56	2021-06-10
84	1560	Star Group Asia Limited:O	16,350,856	7,194,377		2.55	2021-06-08
85	0209	Winshine Science Company Limited:O	90,888,000	4,089,960		2.48	2021-06-07
86	1781	Sun Cheong Creative Development Holdings Limited:O	13,322,000	2,437,926	*	2.47	2020-08-05
87	8403	Dowway Holdings Limited:O	49,020,000	2,009,820		2.45	2021-06-07
88	8411	K W Nelson Interior Design and Contracting Group Limited:O	24,030,000	4,205,250		2.40	2021-05-11
89	1547	IBI Group Holdings Limited (KY):O	19,068,000	5,625,060		2.38	2021-06-09
90	1400	Moody Technology Holdings Limited:O	10,343,000	1,034,300		2.37	2021-06-09
91	8229	Future Data Group Limited:O	9,410,000	1,599,700		2.35	2021-06-03
92	0577	South Shore Holdings Limited:O	23,694,830	592,371		2.34	2021-06-10
93	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,893,000	3,648,785		2.32	2021-06-09
94	1749	Shanshan Brand Management Co., Ltd.:H	774,000	394,740		2.32	2021-06-09
95	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,010,000	237,790		2.32	2021-06-09
96	8291	Hong Kong Entertainment International Holdings Limited:O	7,382,000	952,278		2.31	2021-06-07
97	1991	Ta Yang Group Holdings Limited:O	20,092,000	3,174,536		2.31	2021-06-10
98	1786	CRCC High-Tech Equipment Corporation Limited:H	12,229,941	10,517,749		2.30	2021-06-10
99	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	419,900	1,657,765		2.28	2021-06-08
100	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	76,500	1,614,150		2.25	2021-06-10
101	2341	EcoGreen International Group Limited:O	17,236,720	33,611,604		2.22	2021-06-09
102	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,426,000	2,469,084		2.21	2021-06-09
103	1920	China Wacan Group Company Limited:O	57,500,000	7,302,500		2.21	2021-06-10
104	1145	Courage Investment Group Limited:O	23,840,800	7,986,668		2.17	2021-06-02
105	6888	Freetech Road Recycling Technology (Holdings) Limited:O	23,386,000	7,015,800		2.17	2021-06-10
106	8123	Sinofortune Financial Holdings Limited:O	167,928,000	3,694,416		2.17	2021-06-10
107	0122	CROCODILE GARMENTS LIMITED:O	20,527,188	7,287,152		2.17	2021-06-08
108	8285	Sling Group Holdings Limited:O	12,100,000	1,270,500		2.16	2021-04-23
109	0959	Century Entertainment International Holdings Limited:O	2,739,990	1,274,095		2.14	2021-05-31
110	8293	SingAsia Holdings Limited:O	32,040,000	1,794,240		2.14	2021-06-10
111	2113	Century Group International Holdings Limited:O	17,075,000	5,549,375		2.12	2021-06-10
112	0076	Elate Holdings Limited:O	147,725,385	3,693,135		2.11	2021-06-10
113	0362	China Zenith Chemical Group Limited:O	33,678,562	9,598,390		2.10	2021-06-10
114	1591	Shun Wo Group Holdings Limited:O	83,720,000	4,855,760		2.09	2021-06-10
115	0381	AOM International Group Company Limited:O	23,972,500	1,941,773		2.08	2021-06-10
116	0712	Comtec Solar Systems Group Limited:O	16,112,500	7,653,438		2.07	2021-06-09
117	2211	Universal Health International Group Holding Limited:O	7,967,700	1,673,217		2.06	2021-06-09
118	0515	China Silver Technology Holdings Limited:O	57,389,032	3,328,564		2.06	2021-06-01
119	1633	Sheung Yue Group Holdings Limited:O	14,088,000	2,254,080		2.06	2021-06-10
120	1536	Yuk Wing Group Holdings Limited:O	7,736,000	1,624,560		2.04	2021-03-29
121	8391	Cornerstone Technologies Holdings Limited:O	11,990,000	13,788,500		2.00	2021-06-08
122	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	54,741,290	112,219,645		1.99	2021-06-10
123	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,246,000	1,034,180		1.99	2021-06-10
124	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,500,000	43,681,000		1.97	2021-06-10
125	8125	China New Holdings Limited:O	3,066,000	505,890		1.96	2021-06-07
126	8188	GME GROUP HOLDINGS LIMITED (KY):O	9,504,000	1,767,744		1.95	2021-06-08
127	6182	Twintek Investment Holdings Limited:O	15,560,000	2,878,600		1.95	2021-05-17
128	0055	Neway Group Holdings Limited:O	4,898,600	2,498,286		1.93	2021-06-08
129	1259	Prosperous Future Holdings Limited (KY):O	36,536,000	2,886,344		1.93	2021-06-10
130	0717	Emperor Capital Group Limited:O	129,691,478	17,767,732		1.92	2021-06-10
131	2129	Legion Consortium Limited:O	23,795,000	4,235,510		1.90	2021-06-10
132	8341	Aeso Holding Limited:O	15,190,000	896,210		1.90	2021-06-07
133	0361	SINO GOLF HOLDINGS LIMITED:O	98,366,000	26,066,990		1.89	2021-06-10
134	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	8,290,000	1,036,250		1.88	2021-06-10
135	0810	China Castson 81 Finance Company Limited (BM):O	1,767,165	521,314		1.87	2021-05-18
136	0872	Titan Invo Technology Limited:O	38,606,000	4,130,842		1.87	2021-05-24
137	2193	MAN KING HOLDINGS LIMITED:O	7,820,000	2,267,800		1.86	2021-06-08
138	8631	Yufengchang Holdings Limited:O	7,410,000	600,210		1.85	2021-06-10
139	1143	China Energy Storage Technology Development Limited:O	9,462,200	2,365,550		1.84	2021-06-10
140	8069	Flydoo Technology Holding Limited:O	7,360,000	2,796,800		1.84	2021-06-04
141	1068	China Yurun Food Group Limited:O	33,194,500	32,862,555		1.82	2021-06-10
142	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,003,000	44,753,540		1.82	2021-06-10
143	8017	TradeGo FinTech Limited:O	10,869,562	8,152,172		1.81	2021-06-10
144	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,552,380	39,430,856		1.81	2021-06-08
145	0509	Century Sunshine Group Holdings Limited:O	82,743,989	4,137,199		1.81	2021-06-10
146	2227	Solis Holdings Limited (KY):O	16,500,000	3,102,000		1.80	2021-06-04
147	1265	Tianjin Jinran Public Utilities Company Limited:H	8,930,000	5,179,400		1.79	2021-06-09
148	8349	Yunhong Guixin Group Holdings Limited:O	7,120,000	4,485,600		1.78	2021-06-10
149	8042	KOS International Holdings Limited:O	14,200,000	553,800		1.78	2021-06-10
150	0164	China Baoli Technologies Holdings Limited:O	65,912,790	4,613,895		1.77	2021-06-10
151	3738	Vobile Group Limited:O	8,585,000	279,441,750		1.77	2021-06-10
152	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	56,000	920,640		1.76	2021-06-10
153	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,304,000	4,505,760		1.75	2021-05-26
154	1695	S&P International Holding Limited:O	18,770,000	1,858,230		1.74	2021-06-03
155	1057	Zhejiang Shibao Company Limited:H	3,733,000	9,743,130		1.72	2021-06-10
156	1631	REF Holdings Limited:O	4,405,000	2,334,650		1.72	2021-06-09
157	3399	Guangdong Yueyun Transportation Company Limited:H	3,534,000	5,018,280		1.71	2021-06-09
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,651,073	1,130,154	*	1.70	2021-06-01
159	0648	SoftMedx Healthcare Limited:O	5,524,657	2,099,370	*	1.69	2017-11-27
160	8659	Yik Wo International Holdings Limited:O	10,160,000	1,808,480		1.69	2021-06-09
161	2662	MH Development Limited:O	18,234,000	21,151,440	*	1.69	2021-05-24
162	8162	Loco Hong Kong Holdings Limited:O	11,610,000	2,960,550		1.68	2021-06-03
163	8096	Tasty Concepts Holding Limited:O	8,365,000	895,055		1.67	2021-06-09
164	0766	Sino Prosper (Group) Holdings Limited:O	38,239,000	1,376,604		1.66	2021-06-10
165	1573	Southern Energy Holdings Group Limited:O	11,900,000	8,092,000	*	1.66	2021-06-10
166	8392	Satu Holdings Limited (KY):O	16,570,000	1,855,840		1.66	2021-06-07
167	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	717,700	8,167,426		1.65	2021-06-10
168	8272	Chinese Food and Beverage Group Limited:O	1,301,325	110,613	*	1.64	2021-01-27
169	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,755,000	5,993,905		1.63	2021-06-04
170	8062	EFT Solutions Holdings Limited:O	7,825,000	3,208,250		1.63	2021-06-04
171	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,632,717	29,452,626		1.63	2021-06-03
172	8151	Bao Shen Holdings Limited:O	6,800,000	652,800		1.62	2021-06-08
173	8606	Kinetix Systems Holdings Limited:O	15,520,000	10,088,000		1.62	2021-06-10
174	8367	Simplicity Holding Limited:O	15,470,000	1,763,580		1.61	2021-06-10
175	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,788,808	1,264,229		1.60	2021-06-09
176	2868	Beijing Capital Land Co., Ltd.:H	24,398,000	25,617,900		1.59	2021-06-10
177	1831	ShiFang Holding Limited:O	14,445,590	5,200,412		1.59	2021-06-10
178	1647	Grandshores Technology Group Limited:O	17,320,000	4,676,400		1.58	2021-06-10
179	1084	Green Fresh Biotechnology Company Limited (KY):O	12,874,000	16,221,240		1.58	2021-06-09
180	8645	Byte Metaverse Holdings Limited:O	9,444,000	1,511,040		1.57	2021-05-31
181	6036	Apex Ace Holding Limited:O	15,596,000	3,337,544		1.56	2021-05-17
182	1690	Lap Kei Engineering (Holdings) Limited:O	23,730,000	1,542,450		1.55	2021-06-10
183	8208	WMCH Global Investment Limited:O	9,252,000	1,665,360		1.54	2021-06-08
184	2022	Digital Hollywood Interactive Limited:O	30,816,000	2,742,624		1.54	2021-06-08
185	0260	AVIC Joy Holdings (HK) Limited:O	91,392,498	3,015,952		1.54	2021-06-09
186	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	349,000	1,299,676		1.52	2021-06-07
187	3699	Everbright Grand China Assets Limited:O	6,692,000	4,617,480		1.52	2021-06-08
188	0310	Prosperity Investment Holdings Limited:O	18,337,500	623,475		1.51	2021-06-10
189	2812	Samsung CSI China Dragon Internet ETF:Unit	248,600	5,021,720		1.51	2021-06-10
190	8238	Winto Group (Holdings) Limited:O	6,460,000	742,900	*	1.50	2021-05-11
191	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,414,000	9,027,700		1.49	2021-06-10
192	8078	China Creative Digital Entertainment Limited:O	4,022,603	293,650		1.48	2021-06-08
193	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	37,000	563,880		1.48	2021-02-26
194	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,734,130	1,090,512		1.48	2021-05-27
195	8121	Guoen Holdings Limited:O	24,460,000	1,467,600		1.47	2021-06-10
196	8202	INNO-TECH HOLDINGS LIMITED:O	16,525,004	528,800	*	1.46	2020-06-17
197	0918	Majestic Dragon AeroTech Holdings Limited:O	13,998,000	1,105,842		1.46	2021-06-07
198	1927	Jiujiuwang Food International Limited:O	11,585,000	4,981,550		1.46	2021-06-10
199	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,150,000	1,794,150	*	1.46	2021-04-15
200	0815	China Silver Group Limited:O	23,742,030	17,569,102		1.46	2021-06-10
201	2078	PanAsialum Holdings Company Limited:O	17,454,000	4,887,120		1.45	2021-06-04
202	0947	MOBI Development Co., Ltd.:O	11,777,400	6,242,022		1.44	2021-06-08
203	0983	SOCAM Development Limited:O	5,363,712	9,118,310		1.43	2021-06-08
204	0988	Silk Road Logistics Holdings Limited:O	8,498,883	2,209,710		1.42	2021-06-10
205	0479	CIL HOLDINGS LIMITED:O	73,808,832	738,088	*	1.42	2021-02-05
206	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,081,500	16,551,655	*	1.42	2021-03-05
207	8108	Grand Peace Group Holdings Limited:O	13,045,708	652,285	*	1.41	2021-05-21
208	8022	Evershine Group Holdings Limited:O	30,479,000	304,790		1.41	2021-06-10
209	8448	Universe Printshop Holdings Limited:O	12,580,000	389,980		1.40	2021-05-31
210	0139	Smart Fish Wealthlink Holdings Limited:O	222,263,514	3,778,480		1.39	2021-06-10
211	8340	Zijing International Financial Holdings Limited:O	8,890,000	506,730		1.39	2021-06-04
212	0196	Honghua Group Limited:O	74,229,000	20,041,830		1.39	2021-06-10
213	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,978,000	4,822,410		1.38	2021-06-09
214	0484	Forgame Holdings Limited:O	2,027,600	3,406,368		1.38	2021-06-09
215	8523	Sheung Moon Holdings Limited:O	5,525,000	2,458,625		1.38	2021-04-20
216	1183	MECOM Power and Construction Limited:O	16,402,000	64,295,840		1.38	2021-06-10
217	8089	Chinese Strategic Holdings Limited:O	5,802,900	191,496	*	1.38	2021-04-07
218	1539	Unity Group Holdings International Limited:O	9,070,000	5,442,000		1.37	2021-06-10
219	1371	China Ecotourism Group Limited:O	42,081,898	5,765,220		1.36	2021-06-10
220	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	44,879,056	2,782,501		1.36	2021-06-03
221	1271	Grand Ming Group Holdings Limited:O	19,314,828	154,325,476		1.36	2021-06-10
222	1227	National Investments Fund Limited:O	22,317,966	513,313	*	1.36	2021-03-30
223	0228	China Energy Development Holdings Limited:O	129,164,000	11,108,104		1.36	2021-06-10
224	0459	Legend Upstar Holdings Limited (KY):O	24,512,967	4,436,847		1.36	2021-06-10
225	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	270,800	2,063,496		1.35	2021-06-10
226	8333	Astrum Financial Holdings Limited:O	12,905,000	1,884,130		1.34	2021-06-02
227	1529	Yues International Holdings Group Limited:O	10,740,000	2,362,800		1.34	2021-05-18
228	0082	Crazy Sports Group Limited:O	60,037,000	46,228,490		1.33	2021-06-10
229	0885	Rentian Technology Holdings Limited:O	145,619,820	1,456,198	*	1.32	2021-05-11
230	8416	HM International Holdings Limited:O	5,245,000	424,845		1.31	2021-06-03
231	1202	Chengdu SIWI Science and Technology Company Limited:H	2,096,000	1,949,280		1.31	2021-05-13
232	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,902,500	524,568		1.31	2021-06-10
233	1894	Hang Yick Holdings Company Limited:O	10,045,000	6,629,700	*	1.31	2021-04-23
234	1733	E-Commodities Holdings Limited:O	39,448,844	15,385,049		1.30	2021-06-10
235	6882	EGL Holdings Company Limited:O	6,536,000	3,660,160		1.30	2021-06-10
236	2115	CM Hi-Tech Cleanroom Limited:O	18,200,000	2,639,000		1.30	2021-06-10
237	1051	G-Resources Group Limited:O	351,341,860	16,161,726		1.30	2021-06-10
238	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	25,936,000	3,916,336		1.30	2021-06-10
239	1486	C Cheng Holdings Limited:O	3,730,000	4,326,800		1.29	2021-03-08
240	1617	Nanfang Communication Holdings Limited:O	14,368,000	4,669,600		1.28	2021-06-10
241	2223	Casablanca Group Limited (KY):O	3,296,000	2,307,200		1.28	2021-06-08
242	1808	Enterprise Development Holdings Limited (KY):O	14,462,900	1,301,661		1.28	2021-06-08
243	3903	Hanhua Financial Holding Co., Ltd.:H	14,858,000	7,280,420		1.27	2021-06-04
244	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,042,000	4,692,850		1.27	2020-12-14
245	1842	Grown Up Group Investment Holdings Limited:O	12,656,000	3,543,680		1.27	2021-06-08
246	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	17,882,400	6,169,428		1.26	2021-06-08
247	8607	Narnia (Hong Kong) Group Company Limited:O	10,075,000	2,569,125		1.26	2021-05-26
248	8163	NOIZ Group Limited:O	17,432,496	313,785		1.26	2021-05-27
249	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,482,765	1,687,966		1.26	2021-06-04
250	0395	Smartac International Holdings Limited:O	70,880,000	1,134,080	*	1.26	2021-04-07
251	8290	Ahsay Backup Software Development Company Limited:O	25,150,000	779,650		1.26	2021-05-18
252	6123	YTO International Express and Supply Chain Technology Limited:O	5,188,000	24,539,240		1.24	2021-06-10
253	2006	Shanghai Jin Jiang Capital Company Limited:H	17,294,000	32,685,660		1.24	2021-06-08
254	1950	Diwang Industrial Holdings Limited:O	14,892,000	4,839,900		1.24	2021-06-10
255	8372	Grand Brilliance Group Holdings Limited:O	9,920,000	843,200		1.24	2021-05-31
256	3822	Sam Woo Construction Group Limited:O	20,824,000	2,290,640		1.24	2021-05-20
257	3337	Anton Oilfield Services Group:O	36,994,000	19,976,760		1.23	2021-06-10
258	8646	China Hongguang Holdings Limited:O	3,690,000	1,199,250		1.23	2021-06-08
259	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,688,000	9,071,840		1.23	2021-06-08
260	0802	China e-Wallet Payment Group Limited:O	36,994,292	4,032,378		1.23	2021-06-10
261	1059	KANTONE HOLDINGS LIMITED:O	2,655,015	1,088,556	*	1.22	2021-05-24
262	8320	Allied Sustainability and Environmental Consultants Group Limited:O	8,575,000	908,950		1.22	2021-06-08
263	8092	ITE (HOLDINGS) LIMITED:O	11,300,000	542,400		1.22	2021-06-02
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	28,348,029	24,946,266		1.21	2021-06-10
265	2885	Peiport Holdings Ltd.:O	4,840,000	2,105,400		1.21	2021-06-02
266	0731	C&D Newin Paper & Pulp Corporation Limited:O	13,782,000	5,030,430	*	1.21	2020-06-29
267	8400	Asia Pioneer Entertainment Holdings Limited:O	12,030,000	481,200		1.20	2021-06-09
268	3147	CSOP SZSE ChiNext ETF:Unit	771,400	10,938,452		1.20	2021-06-10
269	2102	Tak Lee Machinery Holdings Limited:O	12,010,000	3,062,550		1.20	2021-04-26
270	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,060,000	2,533,800		1.19	2021-06-07
271	1421	Prosperity Group International Limited (KY):O	16,595,000	1,327,600		1.19	2021-06-07
272	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,963,600	686,435		1.19	2021-06-10
273	8447	MS Concept Limited (KY):O	11,860,000	521,840		1.19	2021-05-24
274	1090	Da Ming International Holdings Limited:O	14,636,000	42,444,400		1.18	2021-06-01
275	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,007,922	2,068,745		1.18	2021-06-10
276	1552	BHCC Holding Limited:O	9,375,000	1,125,000		1.17	2021-06-01
277	1498	PuraPharm Corporation Limited:O	4,624,250	3,236,975		1.17	2021-06-09
278	1472	Sang Hing Holdings (International) Limited:O	11,680,000	2,487,840		1.17	2021-06-10
279	8532	Polyfair Holdings Limited:O	9,336,000	634,848		1.17	2021-06-10
280	8437	RMH Holdings Limited:O	8,392,000	2,098,000		1.17	2021-05-27
281	0812	Southwest Securities International Securities Limited:O	42,381,000	3,432,861		1.16	2021-06-09
282	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,984,000	1,999,280		1.16	2021-06-10
283	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,508,000	1,504,800		1.16	2021-05-28
284	0503	Lansen Pharmaceutical Holdings Limited:O	4,566,000	12,054,240		1.15	2021-06-10
285	1408	Macau E&M Holding Limited:O	5,742,000	2,181,960		1.15	2021-06-09
286	1461	ZHONGTAI FUTURES Company Limited:H	3,175,000	1,714,500		1.15	2021-06-10
287	1053	Chongqing Iron & Steel Company Limited:H	6,161,000	12,753,270		1.14	2021-06-10
288	1413	FEG Holdings Corporation Limited:O	11,445,000	3,662,400		1.14	2021-06-09
289	0757	Solargiga Energy Holdings Limited:O	37,644,688	14,869,652		1.13	2021-06-10
290	1559	Kwan On Holdings Limited:O	17,830,000	5,705,600		1.13	2021-06-04
291	8232	Classified Group (Holdings) Limited:O	5,005,000	375,375		1.12	2021-06-03
292	8259	Hon Corporation Limited:O	7,728,000	3,013,920	*	1.12	2021-04-01
293	0099	Wong's International Holdings Limited:O	5,348,814	12,837,154		1.12	2021-05-13
294	1045	APT SATELLITE HOLDINGS LIMITED:O	10,366,250	25,811,963		1.12	2021-06-10
295	8088	8088 Investment Holdings Limited:O	6,158,848	283,307		1.11	2021-06-08
296	1621	Vico International Holdings Limited:O	11,056,000	1,625,232		1.11	2021-06-01
297	2122	Kidsland International Holdings Limited:O	8,844,000	2,255,220		1.11	2021-06-04
298	8226	KOALA Financial Group Limited:O	1,534,700	575,513		1.10	2021-05-21
299	1106	Ming Lam Holdings Limited:O	162,757,080	1,627,571	*	1.09	2021-04-22
300	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,164,956	2,122,889		1.09	2021-06-04
301	0595	AV CONCEPT HOLDINGS LIMITED:O	9,922,892	6,648,338		1.09	2021-06-10
302	8292	VSING Limited:O	1,438,000	254,526		1.09	2021-06-07
303	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	507,200	5,087,216		1.09	2021-06-04
304	1124	COASTAL GREENLAND LIMITED:O	45,031,576	3,017,116		1.09	2021-06-03
305	2663	KPa-BM Holdings Limited:O	6,510,000	2,115,750		1.09	2021-06-10
306	1376	Raffles Interior Limited:O	10,848,000	1,160,736	*	1.08	2021-04-07
307	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,573,000	9,845,605		1.08	2021-06-10
308	8193	Asia-Pac Financial Investment Company Limited:O	12,566,250	703,710		1.08	2021-06-10
309	1355	Legend Strategy International Holdings Group Company Limited:O	4,794,500	1,654,103		1.07	2021-05-14
310	1111	Chong Hing Bank Limited:O	10,394,650	212,050,860		1.07	2021-06-10
311	1150	MILAN STATION HOLDINGS LIMITED:O	7,594,750	1,746,793		1.07	2021-06-04
312	0904	China Green (Holdings) Limited:O	3,882,320	621,171		1.06	2021-05-28
313	1175	Fresh Express Delivery Holdings Group Co., Limited:O	17,472,749	1,013,419		1.06	2021-05-11
314	8456	Mansion International Holdings Limited:O	9,772,000	293,160		1.06	2021-06-09
315	0575	Regent Pacific Group Limited:O	25,391,700	4,418,156		1.06	2021-06-03
316	0633	China All Access (Holdings) Limited:O	24,460,000	2,543,840	*	1.06	2021-04-07
317	8357	Republic Healthcare Limited:O	5,475,000	646,050		1.05	2021-06-04
318	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,474,556	9,581,387	*	1.05	2021-02-01
319	0574	Pa Shun International Holdings Limited:O	15,490,000	1,394,100		1.05	2021-06-09
320	3032	Hang Seng TECH Index ETF:Unit	1,720,200	13,615,383		1.05	2021-06-10
321	0328	ALCO HOLDINGS LIMITED (BM):O	7,547,370	1,924,579		1.04	2021-06-10
322	0138	CCT Fortis Holdings Limited:O	9,109,499	1,657,929		1.04	2021-05-25
323	0651	China Ocean Industry Group Limited:O	4,262,182	532,773	*	1.04	2021-04-07
324	1069	China Health Technology Group Holding Company Limited:O	114,900,000	1,378,800		1.04	2021-06-09
325	1314	Tsui Wah Holdings Limited:O	14,707,635	4,706,443		1.04	2021-06-08
326	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,725,316	17,705,658		1.04	2021-06-10
327	1959	Centenary United Holdings Limited:O	5,234,000	4,082,520		1.04	2021-06-10
328	9600	Newlink Technology Inc.:O	8,282,400	16,730,448		1.04	2021-06-10
329	8107	Ficus Technology Holdings Limited:O	1,034,000	330,880		1.03	2021-04-16
330	2738	Huajin International Holdings Limited:O	6,188,000	17,326,400		1.03	2021-06-08
331	3058	Global X China Innovator Active ETF:Unit	8,750	555,100		1.03	2021-06-07
332	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,960,000	1,065,600		1.03	2021-05-27
333	8422	WT Group Holdings Limited:O	10,280,000	2,724,200		1.03	2021-06-10
334	1496	AP Rentals Holdings Limited:O	8,880,000	1,589,520		1.03	2021-06-10
335	8101	EJE (Hong Kong) Holdings Limited:O	3,553,600	1,066,080		1.02	2021-05-31
336	1419	Human Health Holdings Limited:O	3,882,000	3,998,460		1.02	2021-06-09
337	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,280,000	2,505,600		1.02	2021-06-10
338	8215	First Credit Finance Group Limited:O	37,016,500	3,997,782	*	1.02	2021-04-12
339	0891	Trinity Limited (BM):O	36,616,000	1,537,872	*	1.02	2021-04-07
340	6193	Tailam Tech Construction Holdings Limited:O	4,070,000	3,337,400		1.02	2021-06-08
341	1683	Hope Life International Holdings Limited:O	6,092,000	785,868		1.02	2021-06-10
342	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,496,526	3,873,923		1.01	2021-05-27
343	0784	Ling Yui Holdings Limited:O	8,100,000	1,215,000		1.01	2021-06-08
344	1029	IRC LIMITED:O	71,829,395	20,112,231		1.01	2021-06-10
345	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,580,000	538,180		1.01	2021-06-09
346	8366	Zhejiang United Investment Holdings Group Limited:O	15,930,000	1,943,460		1.01	2021-05-24
347	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,718,000	7,023,380		1.01	2021-06-09
348	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,528,279	15,802,405		1.00	2021-06-07
349	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,200	135,300		1.00	2021-05-26
350	1097	i-CABLE Communications Limited:O	71,293,647	6,202,547		1.00	2021-06-10
351	0859	Zhongchang International Holdings Group Limited:O	11,206,000	3,473,860		1.00	2021-06-10
352	0686	Beijing Energy International Holding Co., Ltd.:O	223,354,800	61,422,570		1.00	2021-06-10
353	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	19,900	151,837		1.00	2021-06-10
354	1137	Hong Kong Technology Venture Company Limited:O	9,102,000	93,568,560		0.99	2021-06-10
355	0619	South China Financial Holdings Limited:O	2,987,508	1,090,440		0.99	2021-05-31
356	0193	CAPITAL ESTATE LIMITED:O	1,923,852	731,064		0.99	2021-05-27
357	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,484,000	9,953,720		0.99	2021-06-10
358	2088	Xiwang Property Holdings Company Limited:O	13,867,415	1,733,427		0.98	2021-05-18
359	83168	Hang Seng RMB Gold ETF:Unit	19,200	615,936		0.98	2020-12-04
360	0428	Cocoon Holdings Limited:O	3,531,800	953,586		0.98	2021-06-09
361	87001	Hui Xian Real Estate Investment Trust:Unit	59,628,803	105,542,981		0.98	2021-06-10
362	0261	GBA Holdings Limited:O	1,801,824,000	18,018,240		0.98	2021-06-08
363	0886	Silver Base Group Holdings Limited:O	22,102,891	4,641,607		0.98	2021-06-10
364	0630	AMCO United Holding Limited:O	23,646,460	2,341,000		0.98	2021-06-10
365	2176	CCID CONSULTING COMPANY LIMITED:H	2,040,000	1,020,000		0.98	2021-05-27
366	2834	iShares NASDAQ 100 Index ETF:Unit	11,900	3,083,290		0.98	2021-05-17
367	1945	Zero2IPO Holdings Inc.:O	2,981,600	13,953,888		0.97	2021-06-10
368	0235	CSC Holdings Limited (HK):O	198,455,729	24,410,055		0.97	2021-06-10
369	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,432,000	19,299,200		0.97	2021-06-10
370	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	97,200	2,251,152		0.97	2021-06-09
371	0982	Huafa Property Services Group Company Limited:O	97,700,000	21,494,000		0.97	2021-06-01
372	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,658,000	41,311,840		0.97	2021-06-09
373	8426	Modern Living Investments Holdings Limited:O	7,760,000	1,319,200		0.97	2021-06-10
374	6829	Dragon Rise Group Holdings Limited:O	11,570,000	1,909,050		0.96	2021-06-04
375	8228	National Arts Group Holdings Limited:O	80,105,000	3,043,990		0.96	2021-06-07
376	1147	Edensoft Holdings Limited:O	19,210,000	2,343,620		0.96	2021-06-08
377	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,345,000	12,183,700		0.96	2021-06-10
378	1263	PC Partner Group Limited:O	3,666,000	14,993,940		0.95	2021-06-10
379	0364	Blockchain Group Company Limited:O	11,244,813	1,023,278	*	0.95	2021-02-26
380	1101	China Huarong Energy Company Limited:O	45,253,300	4,977,863		0.95	2021-06-10
381	8120	China Demeter Financial Investments Limited:O	1,451,350	291,721		0.95	2021-06-01
382	0788	China Tower Corporation Limited:H	442,399,530	477,791,492		0.95	2021-06-10
383	8246	Zhonghua Gas Holdings Limited:O	34,240,000	8,388,800		0.95	2021-04-07
384	2212	Future Bright Mining Holdings Limited:O	41,400,000	993,600		0.94	2021-06-08
385	8489	Grand Power Logistics Group Limited:O	2,825,000	1,695,000		0.94	2021-06-10
386	0544	DAIDO GROUP LIMITED:O	27,286,000	1,309,728		0.94	2021-06-03
387	8521	WebX International Holdings Company Limited:O	4,510,000	690,030		0.94	2021-04-07
388	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,414,240	1,445,777		0.94	2021-06-07
389	1783	Envision Greenwise Holdings Limited:O	7,470,000	2,241,000		0.93	2021-06-08
390	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,042,225	544,558		0.93	2021-06-09
391	1105	SING TAO NEWS CORPORATION LIMITED:O	8,195,850	7,622,141		0.93	2021-06-09
392	0269	China Resources and Transportation Group Limited:O	68,985,945	1,448,705		0.93	2021-06-10
393	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,146,000	9,721,140		0.93	2021-06-09
394	8086	Sino Vision Worldwide Holdings Limited:O	2,487,574	291,046		0.92	2021-04-21
395	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,247,000	54,747,070		0.92	2021-06-10
396	1912	Contel Technology Company Limited:O	7,350,000	1,947,750		0.92	2021-06-10
397	8328	Xinyi Electric Storage Holdings Limited:O	5,939,076	28,745,128		0.92	2021-06-09
398	0894	Man Yue Technology Holdings Limited:O	4,342,000	4,949,880		0.91	2021-06-10
399	1620	Cinese International Group Holdings Limited (KY):O	10,920,000	3,221,400		0.91	2021-06-10
400	1650	Hygieia Group Limited (KY):O	18,200,000	1,419,600	*	0.91	2021-04-07
401	2399	China Anchu Energy Storage Group Limited:O	17,499,000	10,499,400		0.91	2021-06-10
402	0298	Chuang's China Investments Limited:O	21,355,004	9,823,302		0.91	2021-06-08
403	1168	Z Fin Limited:O	57,792,621	16,181,934		0.91	2021-06-10
404	6113	BitStrat Holdings Limited (KY):O	3,624,000	4,167,600		0.91	2021-06-03
405	1000	BEIJING MEDIA CORPORATION LIMITED:H	496,500	397,200		0.90	2021-03-18
406	8473	Mi Ming Mart Holdings Limited:O	10,040,000	2,861,400		0.90	2021-06-10
407	1290	China Huirong Financial Holdings Limited:O	9,714,000	10,685,400		0.89	2021-06-09
408	0067	China Lumena New Materials Corp.:O	1,250,395	1,562,994	*	0.89	2021-06-08
409	1134	Kelfred Holdings Limited:O	4,440,000	7,237,200		0.89	2021-06-10
410	1007	Longhui International Holdings Limited:O	5,621,825	747,703		0.88	2021-06-10
411	0689	EPI (Holdings) Limited:O	46,142,996	3,553,011		0.88	2021-06-07
412	1737	A & S Group (Holdings) Limited:O	8,780,000	1,457,480		0.88	2021-06-04
413	0024	BURWILL HOLDINGS LIMITED:O	44,829,200	3,182,873	*	0.88	2021-02-24
414	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	27,115,502	54,502,159		0.87	2021-06-10
415	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,356,900	632,566	*	0.87	2021-02-17
416	0282	NEXT DIGITAL LIMITED:O	22,824,900	6,505,097		0.87	2021-06-10
417	1968	HINGTEX HOLDINGS LIMITED:O	5,486,000	998,452		0.86	2021-05-13
418	1532	China Partytime Culture Holdings Limited:O	7,692,000	1,538,400		0.86	2021-06-03
419	1682	Hang Pin Living Technology Company Limited:O	6,715,360	1,175,188		0.85	2021-04-21
420	6128	Graphex Group Limited:O	4,159,000	4,283,770		0.85	2021-06-10
421	1217	China Innovation Investment Limited:O	108,664,000	1,086,640		0.85	2021-06-02
422	0389	China Tontine Wines Group Limited:O	17,082,000	1,656,954		0.85	2021-06-10
423	1393	Hidili Industry International Development Limited:O	17,309,000	3,807,980	*	0.85	2021-05-11
424	8052	Luk Hing Entertainment Group Holdings Limited:O	18,270,000	1,004,850		0.85	2021-06-08
425	0559	DeTai New Energy Group Limited:O	132,524,800	6,891,290		0.84	2021-06-10
426	0707	Asia Television Holdings Limited:O	83,532,000	3,842,472		0.84	2021-06-10
427	1587	Shineroad International Holdings Limited:O	5,680,000	2,130,000		0.84	2021-06-10
428	8545	Amuse Group Holding Limited:O	8,336,000	708,560		0.83	2021-06-07
429	8091	OOH Holdings Limited:O	6,000,000	774,000		0.83	2021-06-01
430	8063	Global Mastermind Holdings Limited:O	4,256,294	710,801		0.83	2021-06-10
431	0038	FIRST TRACTOR COMPANY LIMITED:H	3,264,000	15,079,680		0.83	2021-06-10
432	0878	SOUNDWILL HOLDINGS LIMITED:O	2,355,949	20,638,113		0.83	2021-06-04
433	8066	Phoenitron Holdings Limited:O	4,368,000	187,824		0.83	2021-05-24
434	8526	Wing Fung Group Asia Limited:O	4,770,000	1,025,550		0.83	2021-06-10
435	0745	China National Culture Group Limited:O	5,871,950	1,103,927		0.83	2021-05-28
436	8296	Sino-Life Group Limited:O	6,168,000	980,712		0.83	2021-04-19
437	1716	Most Kwai Chung Limited:O	2,242,000	2,533,460		0.83	2021-06-10
438	8013	ECI Technology Holdings Limited:O	13,260,000	729,300		0.83	2021-06-03
439	2110	Tian Cheng Holdings Limited:O	18,430,000	2,451,190		0.83	2021-06-09
440	1753	Duiba Group Limited:O	8,914,400	18,452,808		0.83	2021-06-10
441	3938	LFG Investment Holdings Limited:O	3,358,000	1,192,090		0.83	2021-06-07
442	8516	Grand Talents Group Holdings Limited:O	3,965,000	515,450		0.83	2021-06-09
443	1102	Enviro Energy International Holdings Limited:O	4,479,195	425,524		0.83	2021-06-02
444	1466	Baijin Life Science Holdings Limited:O	2,197,800	342,857		0.83	2021-05-27
445	8043	Atlinks Group Limited:O	3,300,000	521,400		0.83	2021-05-31
446	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,889,000	29,930,040		0.82	2021-06-10
447	8619	NIU Holdings Limited:O	7,848,000	761,256		0.82	2021-06-10
448	1351	Bright Future Technology Holdings Limited:O	4,082,000	6,939,400		0.82	2021-06-10
449	1575	Regal Partners Holdings Limited:O	8,164,000	1,077,648		0.82	2021-05-13
450	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,544,000	1,119,024		0.81	2021-05-28
451	1260	Wonderful Sky Financial Group Holdings Limited:O	9,332,000	4,059,420		0.81	2021-05-14
452	1610	COFCO Joycome Foods Limited:O	31,527,000	99,310,050		0.81	2021-06-10
453	3322	Win Hanverky Holdings Limited:O	10,374,000	3,527,160		0.81	2021-06-10
454	2263	Fu Shek Financial Holdings Limited:O	8,060,000	1,644,240		0.81	2021-05-21
455	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,612,000	3,820,440		0.81	2021-06-09
456	1429	Skymission Group Holdings Limited:O	12,880,000	1,996,400		0.81	2021-06-10
457	2028	Jolimark Holdings Limited:O	4,928,000	1,355,200		0.80	2021-05-28
458	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	49,743,937	845,647		0.80	2021-06-10
459	2009	BBMG Corporation:H	18,726,500	27,902,485		0.80	2021-06-10
460	0279	Arta TechFin Corporation Limited:O	14,954,848	1,345,936	*	0.80	2021-04-27
461	3368	Parkson Retail Group Limited:O	21,087,500	5,377,313		0.80	2021-06-08
462	0814	Beijing Jingkelong Company Limited:H	1,456,000	1,718,080		0.80	2021-06-10
463	8309	Man Shing Global Holdings Limited:O	4,780,000	549,700		0.80	2021-06-01
464	0572	Future World Holdings Limited:O	7,512,474	961,597		0.79	2021-06-07
465	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,194,181	12,307,578		0.79	2021-06-10
466	3882	SKY LIGHT HOLDINGS LIMITED:O	7,565,373	1,369,333		0.79	2021-03-29
467	1953	Rimbaco Group Global Limited:O	10,000,000	1,440,000		0.79	2021-06-02
468	0280	KING FOOK HOLDINGS LIMITED:O	7,212,300	2,776,736		0.79	2021-06-10
469	3893	CROSSTEC Group Holdings Limited:O	5,695,000	1,623,075		0.79	2021-06-07
470	1185	China Energine International (Holdings) Limited:O	34,540,037	5,284,626	*	0.79	2021-05-24
471	8186	Almana Limited:O	122,943	110,649	*	0.79	2021-02-22
472	8423	Chi Ho Development Holdings Limited:O	6,310,000	1,766,800		0.79	2021-05-28
473	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,614,399	1,623,897		0.79	2021-06-09
474	0434	Boyaa Interactive International Limited:O	5,599,000	3,191,430		0.79	2021-06-10
475	1692	Town Ray Holdings Limited:O	2,824,000	5,676,240		0.79	2021-05-27
476	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,139,749	14,190,929		0.79	2021-06-02
477	8511	Min Fu International Holding Limited (KY):O	3,140,000	414,480		0.79	2021-06-10
478	1011	China NT Pharma Group Company Limited:O	14,931,000	1,851,444		0.78	2021-06-08
479	1358	PW Medtech Group Limited:O	12,267,550	11,040,795		0.78	2021-06-10
480	1247	Miko International Holdings Limited:O	922,200	599,430		0.78	2021-06-04
481	8427	WS-SK Target Group Limited:O	6,112,000	580,640		0.78	2021-06-08
482	8150	Seamless Green China (Holdings) Limited:O	12,205,387	781,145		0.78	2021-06-09
483	8428	CBK Holdings Limited:O	11,148,000	222,960		0.77	2021-06-08
484	2866	COSCO SHIPPING Development Co., Ltd.:H	28,446,900	45,515,040		0.77	2021-06-10
485	0626	Public Financial Holdings Limited:O	8,468,400	21,594,420		0.77	2021-06-10
486	2878	Solomon Systech (International) Limited:O	19,168,000	15,334,400		0.77	2021-06-10
487	1925	Kwung's Aroma Holdings Limited:O	3,114,000	3,487,680		0.77	2021-06-10
488	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,173,000	6,472,920		0.77	2021-06-10
489	1338	BaWang International (Group) Holding Limited:O	24,246,000	2,667,060		0.77	2021-06-10
490	1676	Gaodi Holdings Limited (KY):O	766,400	1,287,552		0.77	2021-06-09
491	8045	Jiangsu NandaSoft Technology Company Limited:H	3,864,000	208,656		0.76	2021-06-08
492	8031	ETS Group Limited (KY):O	2,140,000	642,000		0.76	2021-05-24
493	0276	Mongolia Energy Corporation Limited:O	1,436,427	1,536,977		0.76	2021-06-10
494	1728	China ZhengTong Auto Services Holdings Limited:O	20,902,500	18,394,200		0.76	2021-06-10
495	8136	IMS Group Holdings Limited:O	7,600,000	418,000		0.76	2021-06-03
496	1630	Kin Shing Holdings Limited:O	11,394,000	1,036,854		0.76	2021-06-08
497	8113	V & V Technology Holdings Limited (KY):O	4,952,031	2,228,414		0.76	2021-06-10
498	8268	Smart City Development Holdings Limited (KY):O	1,515,900	530,565		0.76	2021-05-26
499	8445	Noble Engineering Group Holdings Limited:O	1,058,000	312,110		0.76	2021-06-07
500	8611	Mindtell Technology Limited:O	2,955,000	224,580		0.76	2021-06-08
501	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,270,000	896,650		0.76	2021-04-27
502	8620	Asia-express Logistics Holdings Limited:O	3,625,000	532,875		0.76	2021-06-09
503	8267	Linekong Interactive Group Co., Ltd.:O	2,778,500	1,722,670		0.76	2021-05-27
504	2158	Yidu Tech Inc.:O	6,981,900	277,530,525		0.75	2021-06-10
505	1618	Metallurgical Corporation of China Ltd.:H	21,629,000	40,446,230		0.75	2021-06-10
506	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,914,000	1,604,520		0.75	2021-06-09
507	0869	Playmates Toys Limited:O	8,870,704	6,386,907		0.75	2021-06-10
508	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,196,000	3,867,160		0.75	2021-04-12
509	1727	Hebei Construction Group Corporation Limited:H	3,454,000	9,325,800		0.75	2021-06-10
510	8148	Wuxi Life International Holdings Group Limited:O	9,478,000	217,994		0.74	2021-05-06
511	0704	Huscoke Holdings Limited:O	2,137,212	651,850	*	0.74	2021-06-01
512	1822	China Wood International Holding Co., Limited:O	2,549,625	137,680		0.74	2021-05-28
513	1162	LUMINA GROUP LIMITED (KY):O	4,464,000	799,056		0.74	2021-05-17
514	9977	Shandong Fengxiang Co., Ltd.:H	2,640,000	5,992,800		0.74	2021-06-10
515	0180	KADER HOLDINGS COMPANY LIMITED:O	7,066,898	3,109,435		0.74	2021-06-02
516	8269	Wealth Glory Holdings Limited:O	5,341,334	833,248		0.74	2021-05-20
517	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,110,000	1,287,600		0.74	2021-06-07
518	1397	Baguio Green Group Limited:O	3,068,000	1,319,240		0.74	2021-06-09
519	1022	Feiyu Technology International Company Ltd.:O	12,697,500	13,205,400		0.74	2021-06-10
520	2360	Best Mart 360 Holdings Limited:O	7,384,000	15,063,360		0.74	2021-06-10
521	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,854,000	6,021,940		0.74	2021-06-07
522	0860	Apollo Future Mobility Group Limited:O	58,697,400	26,120,343		0.74	2021-06-10
523	8623	China Saftower International Holding Group Limited:O	5,880,000	423,360		0.74	2021-06-03
524	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,744,308	2,771,751		0.73	2021-06-08
525	8128	CHYY DEVELOPMENT GROUP LIMITED:O	33,179,170	2,654,334		0.73	2021-03-08
526	3109	CSOP STAR 50 Index ETF:Unit	41,000	651,080		0.73	2021-06-07
527	1871	China Oriented International Holdings Limited:O	2,928,000	951,600		0.73	2021-05-10
528	0491	Emperor Culture Group Limited:O	23,505,332	1,974,448		0.73	2021-06-08
529	1830	Perfect Medical Health Management Limited (KY):O	8,931,468	70,290,653		0.73	2021-06-10
530	1460	ICO Group Limited:O	6,168,800	1,850,640		0.73	2021-06-04
531	1446	Hung Fook Tong Group Holdings Limited:O	4,768,000	2,384,000		0.73	2021-05-21
532	0183	Winfull Group Holdings Limited:O	4,070,400	1,261,824		0.73	2021-06-10
533	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	47,532,922	2,756,909		0.72	2021-06-09
534	0653	BONJOUR HOLDINGS LIMITED:O	24,578,000	6,390,280		0.72	2021-06-10
535	1701	Tu Yi Holding Company Limited:O	7,200,000	1,713,600		0.72	2021-06-02
536	0309	Xinhua News Media Holdings Limited:O	12,995,000	1,104,575		0.72	2021-06-10
537	2188	China Titans Energy Technology Group Co., Limited:O	6,642,000	2,523,960		0.72	2021-06-07
538	1715	AI Health Technology Limited:O	10,770,000	1,960,140		0.72	2021-06-03
539	1178	Huiyin Holdings Group Limited:O	2,136,500	254,244	*	0.72	2020-07-06
540	8187	Jimu Group Limited:O	3,600,000	745,200		0.72	2021-06-10
541	8140	BOSA Technology Holdings Limited:O	5,730,000	939,720		0.72	2021-06-09
542	1470	Prosper One International Holdings Company Limited:O	5,712,000	679,728		0.71	2021-06-08
543	1108	Triumph New Energy Company Limited:H	1,784,000	11,435,440		0.71	2021-06-10
544	0331	FSE Lifestyle Services Limited:O	3,211,000	22,830,210		0.71	2021-06-10
545	3143	ChinaAMC Hong Kong Banks ETF:Unit	55,600	418,390		0.71	2021-06-07
546	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,660,000	6,565,600		0.71	2021-06-09
547	9911	Newborn Town Inc.:O	7,114,000	48,802,040		0.71	2021-06-10
548	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	59,800	1,184,040		0.71	2021-06-10
549	8028	Timeless Resources Holdings Limited:O	19,975,781	978,813		0.71	2021-06-09
550	0986	Dufu Liquor Group Limited:O	4,423,920	446,816		0.71	2021-06-10
551	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	12,500	872,750		0.71	2021-05-17
552	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,000,000	5,850,000		0.71	2021-06-07
553	1049	Celestial Asia Securities Holdings Limited:O	568,847	750,878		0.70	2021-05-14
554	8613	Oriental Payment Group Holdings Limited:O	7,043,850	633,947		0.70	2021-05-17
555	8432	Bar Pacific Group Holdings Limited:O	6,044,297	447,278		0.70	2021-06-08
556	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,678,528	16,042,111		0.70	2021-06-10
557	0103	Shougang Century Holdings Limited:O	13,326,215	4,131,127		0.70	2021-06-10
558	1705	B & S International Holdings Ltd.:O	2,804,000	2,495,560		0.70	2021-06-10
559	8487	ISP Global Limited:O	5,606,000	5,045,400		0.70	2021-06-10
560	0329	OCI International Holdings Limited:O	10,506,375	46,753,369		0.70	2021-06-10
561	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,169,360	760,084		0.70	2021-06-10
562	1443	Fulum Group Holdings Limited:O	9,086,000	2,316,930		0.70	2021-06-04
563	2682	Yun Lee Marine Group Holdings Limited:O	6,988,000	985,308		0.70	2021-06-10
564	1556	Chinney Kin Wing Holdings Limited:O	10,447,072	2,037,179		0.70	2021-06-10
565	8472	Lapco Holdings Limited:O	2,785,000	974,750		0.70	2021-04-14
566	1597	China Nature Energy Technology Holdings Limited:O	1,739,000	2,765,010		0.70	2021-06-08
567	1884	eprint Group Limited:O	3,820,000	1,375,200		0.69	2021-05-20
568	0305	Wuling Motors Holdings Limited:O	22,905,000	46,039,050		0.69	2021-06-10
569	0578	Rosan Resources Holdings Limited:O	7,219,960	346,558	*	0.69	2021-04-01
570	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,975,800	33,210,460		0.69	2021-06-10
571	0591	China High Precision Automation Group Limited:O	7,184,000	8,908,160	*	0.69	2021-03-23
572	0519	Novautek Technologies Group Limited (BM):O	17,297,164	2,162,146		0.69	2021-05-05
573	1872	Guan Chao Holdings Limited:O	6,210,000	956,340		0.69	2021-06-09
574	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,510,335	15,608,268		0.69	2021-06-10
575	1612	Vincent Medical Holdings Limited:O	4,508,000	9,106,160		0.69	2021-06-10
576	8173	Hephaestus Holdings Limited:O	8,347,492	559,282		0.68	2021-05-31
577	1766	CRRC Corporation Limited:H	29,879,997	109,659,589		0.68	2021-06-10
578	2822	CSOP FTSE China A50 ETF:Unit	4,350,543	89,795,208		0.68	2021-06-10
579	3878	Vicon Holdings Limited:O	2,724,000	844,440		0.68	2021-06-09
580	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,743,600	10,792,884		0.68	2021-06-10
581	8507	i.century Holding Limited:O	2,720,000	462,400		0.68	2021-05-25
582	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	15,500	189,875		0.68	2021-04-09
583	0841	Asia Cassava Resources Holdings Limited:O	3,972,000	1,390,200		0.68	2021-06-10
584	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,408,375	11,649,946		0.68	2021-06-10
585	1222	WANG ON GROUP LIMITED:O	112,957,423	8,245,892		0.68	2021-06-09
586	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,879,000	3,107,650		0.68	2021-05-03
587	1262	Labixiaoxin Snacks Group Limited:O	9,007,000	2,972,310		0.68	2021-06-10
588	1982	NAMESON HOLDINGS LIMITED:O	15,426,000	9,101,340		0.68	2021-06-08
589	0923	Integrated Waste Solutions Group Holdings Limited:O	32,634,000	1,860,138		0.68	2021-06-10
590	0913	Harbour Digital Asset Capital Limited:O	1,862,839	596,108		0.68	2021-06-10
591	1372	China Carbon Neutral Development Group Limited:O	1,753,000	10,219,990		0.67	2021-06-10
592	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	72,800	539,448		0.67	2021-06-09
593	1825	Sterling Group Holdings Limited (KY):O	5,390,000	2,263,800		0.67	2021-06-10
594	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,860,000	772,200		0.67	2021-05-27
595	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,559,000	819,875		0.67	2021-06-07
596	3838	China Starch Holdings Limited:O	40,142,899	7,065,150		0.67	2021-06-08
597	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,416,000	2,854,000		0.67	2021-06-10
598	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,354,000	385,890		0.67	2021-06-10
599	3999	DaChan Food (Asia) Limited:O	6,780,000	6,169,800		0.67	2021-06-09
600	2189	Kato (Hong Kong) Holdings Limited:O	6,640,000	4,382,400		0.66	2021-06-10
601	0022	MEXAN LIMITED (BM):O	13,052,761	1,566,331		0.66	2021-05-07
602	0064	GET NICE HOLDINGS LIMITED:O	63,990,963	11,966,310		0.66	2021-06-08
603	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,190,000	153,300	*	0.66	2020-03-13
604	0347	Angang Steel Company Limited:H	9,327,726	45,799,135		0.66	2021-06-10
605	0211	STYLAND HOLDINGS LIMITED:O	4,634,414	1,204,948		0.66	2021-06-04
606	8321	Tai Kam Holdings Limited:O	1,520,000	942,400		0.66	2021-05-14
607	6988	Joy Spreader Group Inc.:O	14,345,000	38,444,600		0.66	2021-06-10
608	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	364,000	211,120		0.66	2021-05-20
609	2699	Xinming China Holdings Limited:O	12,214,000	891,622		0.65	2021-06-09
610	2863	Golden Faith Group Holdings Limited:O	4,263,000	1,811,775		0.65	2021-05-31
611	1975	Sun Hing Printing Holdings Limited:O	3,116,000	2,025,400		0.65	2021-04-20
612	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,958,000	3,296,666	*	0.65	2021-04-07
613	1433	Cirtek Holdings Limited:O	12,970,000	726,320		0.65	2021-06-03
614	3110	Global X Hang Seng High Dividend Yield ETF:Unit	21,900	652,182		0.64	2021-06-10
615	1867	Standard Development Group Limited:O	7,190,000	2,840,050		0.64	2021-06-10
616	0602	Jiahua Stores Holdings Limited:O	6,657,500	1,051,885		0.64	2021-05-24
617	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,804,000	48,232,160		0.64	2021-06-10
618	2168	Kaisa Prosperity Holdings Limited:O	984,701	31,805,842		0.64	2021-06-10
619	2528	Forward Fashion (International) Holdings Company Limited:O	2,556,000	2,351,520		0.64	2021-05-12
620	0524	Great Wall Terroir Holdings Limited:O	6,709,732	1,120,525		0.64	2021-06-09
621	1072	Dongfang Electric Corporation Limited:H	2,170,800	14,544,360		0.64	2021-06-10
622	3816	KFM Kingdom Holdings Limited:O	3,828,000	976,140		0.64	2021-06-08
623	1732	XiangXing International Holding Limited:O	6,380,000	810,260		0.64	2021-06-03
624	8603	Fameglow Holdings Limited:O	5,100,000	994,500		0.64	2021-05-25
625	1937	JiaChen Holding Group Limited:O	6,375,000	816,000		0.64	2021-06-02
626	0449	Chigo Holding Limited:O	53,722,000	2,310,046	*	0.64	2021-06-01
627	0673	China Health Group Limited:O	26,349,000	1,923,477		0.64	2021-06-08
628	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,052,000	1,266,580		0.64	2021-06-08
629	1343	Wei Yuan Holdings Limited:O	6,765,000	899,745		0.64	2021-06-08
630	2288	Rykadan Capital Limited:O	2,378,480	1,474,658		0.63	2021-06-10
631	1186	China Railway Construction Corporation Limited:H	13,128,000	67,215,360		0.63	2021-06-10
632	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	5,050,000	297,950		0.63	2021-05-31
633	1581	Progressive Path Group Holdings Limited:O	6,540,000	719,400		0.63	2021-05-20
634	0724	Ruixin International Holdings Limited:O	5,287,000	274,924		0.63	2021-06-07
635	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	602,400	17,379,240		0.63	2021-06-10
636	1958	BAIC Motor Corporation Limited:H	15,827,500	47,640,775		0.63	2021-06-10
637	0290	GoFintech Quantum Innovation Limited:O	5,720,416	1,830,533		0.62	2021-05-26
638	1637	SH Group (Holdings) Limited:O	2,486,000	1,193,280		0.62	2021-06-10
639	8222	E Lighting Group Holdings Limited:O	2,802,000	207,348		0.62	2021-06-04
640	1094	Cherish Sunshine International Limited:O	1,517,160	300,398		0.62	2021-05-18
641	2340	ISP Holdings Limited:O	2,638,338	699,160		0.62	2021-05-04
642	1161	WATER OASIS GROUP LIMITED:O	4,208,000	4,881,280		0.62	2021-06-10
643	1841	A.Plus Group Holdings Limited:O	2,470,000	1,074,450		0.62	2021-05-20
644	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,950,000	21,573,000		0.62	2021-06-10
645	1502	Financial Street Property Co., Limited:H	637,000	3,586,310		0.62	2021-06-10
646	0637	Lee Kee Holdings Limited:O	5,096,000	1,783,600		0.61	2021-06-08
647	2136	Lifestyle China Group Limited:O	8,995,500	10,614,690		0.61	2021-06-10
648	1156	CHINA NEW ENERGY LIMITED (JE):O	3,617,000	1,627,650	*	0.61	2021-04-07
649	1034	Fullwealth International Group Holdings Limited:O	9,776,000	15,152,800		0.61	2021-06-10
650	8262	Super Strong Holdings Limited:O	4,880,000	1,683,600		0.61	2021-06-09
651	8225	China Health Group Inc.:O	6,070,000	2,610,100		0.61	2021-06-08
652	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,050,000	3,280,500		0.61	2021-06-10
653	1623	Hilong Holding Limited:O	10,311,000	2,938,635		0.61	2021-06-09
654	1037	Maxnerva Technology Services Limited:O	4,260,000	2,023,500		0.61	2021-06-09
655	1572	China Art Financial Holdings Limited:O	10,184,000	1,670,176		0.61	2021-06-09
656	1800	China Communications Construction Company Limited:H	26,782,622	104,184,400		0.61	2021-06-10
657	1319	Oi Wah Pawnshop Credit Holdings Limited:O	11,600,838	3,422,247		0.60	2021-05-31
658	3149	CSOP MSCI China A Inclusion Index ETF:Unit	10,200	185,334		0.60	2020-09-15
659	8311	Perfect Optronics Limited:O	8,890,000	2,667,000		0.60	2021-06-09
660	1410	Edvance International Holdings Limited:O	6,020,000	3,732,400		0.60	2021-05-25
661	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,066,000	495,840		0.60	2021-05-28
662	0253	SHUN HO HOLDINGS LIMITED:O	1,820,000	1,710,800		0.60	2021-03-18
663	0680	Nan Hai Corporation Limited:O	410,125,580	23,377,158		0.60	2021-06-09
664	0495	PALADIN LIMITED (BM):O	8,382,077	1,173,491		0.60	2021-04-19
665	8356	Tsun Yip Holdings Limited (KY):O	24,140,000	386,240		0.60	2021-06-07
666	1452	Denox Environmental & Technology Holdings Limited:O	2,935,000	645,700		0.59	2021-06-09
667	0919	Modern Healthcare Technology Holdings Limited (KY):O	5,364,000	1,823,760		0.59	2021-06-10
668	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,895,000	234,980		0.59	2021-04-28
669	1799	Xinte Energy Co., Ltd.:H	1,847,200	27,301,616		0.59	2021-06-10
670	1745	Lvji Technology Holdings Inc.:O	8,594,000	9,711,220		0.59	2021-06-08
671	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,978,500	57,847,390		0.59	2021-06-10
672	8351	Larry Jewelry International Company Limited:O	21,217,900	212,179	*	0.59	2020-08-18
673	1367	SFund International Holdings Limited:O	2,812,000	1,434,120	*	0.59	2021-02-22
674	0550	Allegro Culture Limited:O	2,616,000	2,982,240		0.59	2021-06-10
675	2371	Chuanglian Holdings Limited (KY):O	37,532,000	4,391,244		0.58	2021-06-09
676	2230	MEDIALINK GROUP LIMITED:O	11,610,000	2,786,400		0.58	2021-06-10
677	8133	Jisheng Group Holdings Limited:O	24,240,000	315,120		0.58	2021-06-10
678	2222	NVC International Holdings Limited:O	24,625,000	4,949,625		0.58	2021-06-02
679	0419	Hony Media Group:O	78,481,150	28,253,214		0.58	2021-06-10
680	2108	K2 F&B Holdings Limited:O	4,644,000	1,346,760		0.58	2021-06-09
681	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,160,000	41,760	*	0.58	2020-11-05
682	3601	360 LUDASHI HOLDINGS LIMITED:O	1,551,000	4,482,390		0.58	2021-06-09
683	0321	TEXWINCA HOLDINGS LIMITED:O	7,964,000	14,733,400		0.58	2021-06-09
684	1119	iDreamSky Technology Holdings Limited:O	7,310,400	36,478,896		0.58	2021-06-10
685	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,460,984	1,066,518		0.58	2021-06-10
686	0372	PT International Development Corporation Limited:O	11,596,047	4,290,537		0.57	2021-05-13
687	2195	Unity Enterprise Holdings Limited:O	5,735,000	2,121,950		0.57	2021-06-09
688	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,764,594	5,812,805		0.57	2021-06-09
689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,305,552	8,449,440		0.57	2021-06-04
690	8375	Data Union Capital International Holdings Group Limited:O	5,490,000	559,980		0.57	2021-06-07
691	0334	China Display Optoelectronics Technology Holdings Limited:O	12,087,363	6,043,682		0.57	2021-06-02
692	0476	Ev Dynamics (Holdings) Limited:O	47,659,000	7,482,463		0.57	2021-06-10
693	9608	Sundy Service Group Co. Ltd:O	18,230,000	2,023,530		0.57	2021-06-10
694	0808	Prosperity Real Estate Investment Trust:Unit	8,733,218	25,850,325		0.57	2021-06-09
695	0756	Summi (Group) Holdings Limited:O	12,992,000	2,143,680		0.57	2021-06-10
696	1270	Langham Hospitality Investments Limited:O	18,394,505	17,842,670		0.57	2021-06-10
697	2002	China Sunshine Paper Holdings Company Limited:O	5,150,500	10,558,525		0.57	2021-06-10
698	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,948,000	4,127,200		0.57	2021-06-10
699	6663	IWS Group Holdings Limited:O	4,540,000	3,405,000		0.57	2021-06-10
700	1380	China Kingstone Mining Holdings Limited:O	16,043,200	545,469		0.57	2021-06-04
701	0047	Hop Hing Group Holdings Limited:O	56,968,000	2,905,368		0.57	2021-06-09
702	1710	Trio Industrial Electronics Group Limited:O	5,656,000	1,368,752		0.57	2021-05-14
703	0833	ALLTRONICS HOLDINGS LIMITED:O	5,341,854	2,056,614		0.56	2021-06-08
704	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,074,000	1,659,200		0.56	2021-06-08
705	8146	Grace Wine Holdings Limited:O	4,510,000	924,550		0.56	2021-05-04
706	0393	Glorious Sun Enterprises Limited:O	8,699,693	6,959,754		0.56	2021-06-08
707	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	310,000	905,200		0.56	2021-05-28
708	1555	MIE Holdings Corporation:O	18,414,000	883,872		0.56	2021-06-10
709	8405	Hang Chi Holdings Limited:O	2,252,000	2,184,440		0.56	2021-05-13
710	2135	Raily Aesthetic Medicine International Holdings Limited:O	11,760,000	7,996,800		0.56	2021-06-10
711	0052	FAIRWOOD HOLDINGS LIMITED:O	728,500	12,879,880		0.56	2021-06-10
712	1957	MBV International Limited:O	3,525,000	1,410,000		0.56	2021-06-10
713	0825	New World Department Store China Limited:O	9,435,100	17,171,882		0.56	2021-06-10
714	1323	Huasheng International Holding Limited:O	19,574,000	16,833,640		0.56	2021-05-11
715	1545	Design Capital Limited (KY):O	11,150,000	2,218,850		0.56	2021-06-10
716	8213	StarGlory Holdings Company Limited:O	23,222,061	1,137,881		0.56	2021-06-07
717	8159	China United Venture Investment Limited:O	3,880,000	450,080		0.55	2021-01-25
718	1685	Boer Power Holdings Limited:O	4,262,500	2,046,000		0.55	2021-06-04
719	1985	Microware Group Limited:O	1,652,000	1,718,080		0.55	2021-06-10
720	1722	Kin Pang Holdings Limited:O	5,500,000	621,500		0.55	2021-05-31
721	1812	Shandong Chenming Paper Holdings Limited:H	2,899,750	16,905,543		0.55	2021-06-10
722	3330	Lingbao Gold Group Company Ltd.:H	1,628,000	1,823,360		0.55	2021-06-10
723	0729	FDG Electric Vehicles Limited:O	13,682,260	2,599,629	*	0.55	2021-04-23
724	0764	Eternity Investment Limited:O	20,857,919	6,465,955		0.55	2021-06-08
725	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,094,000	6,559,280	*	0.55	2021-04-07
726	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	109,000	643,100		0.55	2021-05-24
727	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,938,805	2,723,762		0.54	2021-06-08
728	1431	YuanShengTai Dairy Farm Limited:O	25,417,000	14,741,860		0.54	2021-06-10
729	1130	China Environmental Resources Group Limited:O	11,030,700	860,395		0.54	2021-06-04
730	0188	Sunwah Kingsway Capital Holdings Limited:O	3,893,767	1,479,631		0.54	2021-06-03
731	1020	Cybernaut International Holdings Company Limited:O	21,508,000	2,817,548		0.54	2021-06-10
732	9939	Kintor Pharmaceutical Limited:O	2,086,500	126,441,900		0.54	2021-06-10
733	8419	AV Promotions Holdings Limited:O	2,150,000	464,400		0.54	2021-05-25
734	2146	Roiserv Lifestyle Services Co., Ltd.:H	504,000	5,483,520		0.54	2021-06-10
735	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,084,000	651,728		0.53	2021-06-03
736	1415	Cowell e Holdings Inc.:O	4,455,000	20,493,000		0.53	2021-06-10
737	1978	LH GROUP LIMITED (KY):O	4,264,000	4,349,280		0.53	2021-06-10
738	8460	Basetrophy Group Holdings Limited:O	5,320,000	244,720		0.53	2021-06-04
739	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	230,700	35,527,800		0.53	2021-06-10
740	8006	Sino Splendid Holdings Limited:O	2,462,556	216,705		0.53	2021-06-10
741	8315	Century Plaza Hotel Group:O	8,818,370	661,378		0.53	2021-06-02
742	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,817,800	4,008,690		0.53	2021-06-10
743	2883	China Oilfield Services Limited:H	9,592,750	69,451,510		0.53	2021-06-10
744	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,720,000	1,364,160		0.53	2021-06-09
745	0709	GIORDANO INTERNATIONAL LIMITED:O	8,292,000	13,433,040		0.53	2021-06-10
746	1086	Goodbaby International Holdings Limited:O	8,763,000	17,000,220		0.53	2021-06-10
747	0160	Hon Kwok Land Investment Company, Limited:O	3,784,268	13,812,578		0.53	2021-06-10
748	0552	China Communications Services Corporation Limited:H	12,559,288	43,831,915		0.53	2021-06-10
749	0033	International Genius Company:O	2,820,360	4,625,390		0.52	2021-06-08
750	1269	China First Capital Group Limited:O	26,386,375	1,530,410		0.52	2021-06-10
751	1239	Teamway International Group Holdings Limited:O	3,453,000	880,515		0.52	2021-06-09
752	8220	Bingo Group Holdings Limited:O	4,467,500	393,140		0.52	2021-04-08
753	3626	Hang Sang (Siu Po) International Holding Company Limited:O	960,000	408,000		0.52	2021-01-06
754	9929	SEM Holdings Limited (KY):O	10,430,000	688,380		0.52	2021-06-10
755	0976	Chiho Environmental Group Limited:O	8,356,000	4,052,660		0.52	2021-06-07
756	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,807,688	89,750,748		0.52	2021-06-10
757	0600	China Infrastructure Investment Limited:O	22,180,000	598,860		0.52	2021-06-09
758	9928	Times Neighborhood Holdings Limited:O	5,094,172	33,112,118		0.52	2021-06-10
759	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,613,000	2,403,891		0.52	2021-06-10
760	2080	AUX International Holdings Limited:O	1,936,000	929,280		0.52	2021-06-08
761	2238	Guangzhou Automobile Group Co., Ltd.:H	15,941,024	111,905,988		0.51	2021-06-10
762	1523	Plover Bay Technologies Limited:O	5,536,000	8,968,320		0.51	2021-06-09
763	8316	China Hongbao Holdings Limited:O	4,100,000	3,280,000		0.51	2021-03-19
764	1826	FDB Holdings Limited:O	6,820,000	784,300	*	0.51	2021-04-01
765	8616	Sunray Engineering Group Limited (KY):O	5,120,000	481,280		0.51	2021-05-28
766	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,905,200	1,886,148		0.51	2021-06-10
767	0166	New Times Corporation Limited (BM):O	44,780,475	3,134,633		0.51	2021-06-07
768	2708	IBO Technology Company Limited:O	2,602,000	9,887,600		0.51	2021-06-10
769	8455	Lai Group Holding Company Limited:O	4,070,000	488,400		0.51	2021-06-10
770	0596	Inspur Digital Enterprise Technology Limited:O	5,789,000	13,488,370		0.51	2021-06-10
771	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,655,700	8,609,640		0.51	2021-05-31
772	8156	Sinopharm Tech Holdings Limited:O	21,992,344	5,454,101		0.51	2021-06-03
773	2789	Yuanda China Holdings Limited:O	31,418,000	2,199,260		0.51	2021-06-10
774	6885	Henan Jinma Energy Company Limited:H	685,000	2,466,000		0.51	2021-06-10
775	1854	China Wantian Holdings Limited:O	6,350,000	1,193,800		0.50	2021-06-10
776	8379	Prime Intelligence Solutions Group Limited:O	4,030,000	427,180		0.50	2021-06-10
777	0111	Cinda International Holdings Limited:O	3,228,000	1,646,280		0.50	2021-06-10
778	0199	ITC Properties Group Limited:O	4,827,809	4,779,531		0.50	2021-06-10
779	1091	South Manganese Investment Limited:O	17,221,215	8,352,289		0.50	2021-06-10
780	0638	KIN YAT HOLDINGS LIMITED:O	2,202,000	2,532,300		0.50	2021-06-10
781	0862	Vision Values Holdings Limited:O	19,604,276	3,979,668		0.50	2021-06-10
782	0736	China Properties Investment Holdings Limited:O	666,577	566,590		0.50	2021-05-18
783	3344	GTI Holdings Limited (KY):O	31,412,000	1,036,596		0.50	2021-06-10
784	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,088,000	24,513,120		0.50	2021-06-10
785	8009	Chinese Energy Holdings Limited:O	293,237	260,981		0.50	2021-05-13
786	2198	China Sanjiang Fine Chemicals Company Limited:O	5,919,000	18,585,660		0.50	2021-06-10
787	0356	DT Capital Limited:O	11,332,188	464,620		0.50	2021-02-04
788	3800	GCL Technology Holdings Limited (KY):O	124,407,600	246,327,048	*	0.50	2021-06-10
789	8436	Takbo Group Holdings Limited:O	1,980,000	544,500		0.50	2021-06-03
790	0767	Zhong Ji Longevity Science Group Limited:O	19,148,728	13,212,622		0.49	2021-06-10
791	1640	Qian Xun Technology Limited:O	1,978,000	1,285,700		0.49	2021-06-10
792	0187	Beijing Jingcheng Machinery Electric Company Limited:H	494,000	1,032,460		0.49	2021-06-10
793	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,870,000	974,000		0.49	2021-06-09
794	1041	Lamtex Holdings Limited:O	8,731,780	375,467	*	0.49	2021-03-15
795	6063	Lotus Horizon Holdings Limited:O	9,840,000	1,121,760		0.49	2021-06-10
796	2363	Tongda Hong Tai Holdings Limited:O	1,116,000	323,640		0.49	2021-06-10
797	0599	E. BON HOLDINGS LIMITED:O	2,949,242	1,091,220		0.49	2021-05-12
798	0210	Daphne International Holdings Limited:O	8,893,000	1,520,703		0.49	2021-06-09
799	0800	A8 New Media Group Limited:O	13,220,000	2,683,660		0.49	2021-06-10
800	1152	Momentum Financial Holdings Limited:O	4,790,000	239,500		0.49	2021-05-31
801	1762	Wanka Online Inc.:O	7,235,000	6,656,200		0.49	2021-06-10
802	8519	XinXiang Era Group Company Limited:O	5,000,000	690,000		0.48	2021-06-04
803	1693	BGMC International Limited:O	8,700,000	295,800	*	0.48	2020-12-29
804	0511	TELEVISION BROADCASTS LIMITED:O	2,114,600	16,557,318		0.48	2021-06-10
805	0723	Reliance Global Holdings Limited (BM):O	43,900,028	2,063,301		0.48	2021-06-10
806	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,892,000	8,189,880		0.48	2021-06-10
807	0426	ONE MEDIA GROUP LIMITED (KY):O	1,926,000	331,272		0.48	2021-05-31
808	8635	Elephant Holdings Group Limited:O	1,920,000	193,920		0.48	2021-06-03
809	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,795,000	719,250		0.48	2021-05-31
810	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,243,500	2,300,475		0.48	2021-06-09
811	0926	Besunyen Holdings Company Limited:O	7,793,000	2,376,865		0.48	2021-06-10
812	1930	Shinelong Automotive Lightweight Application Limited:O	3,152,000	1,134,720		0.48	2021-06-10
813	2858	Yixin Group Limited:O	30,892,000	72,287,280		0.48	2021-06-10
814	9916	Xingye Wulian Service Group Co. Ltd.:O	1,910,000	2,043,700		0.48	2021-05-27
815	8025	Asian Capital Resources (Holdings) Limited:O	957,200	1,474,088		0.48	2021-06-08
816	1798	China Datang Corporation Renewable Power Co., Limited:H	11,906,000	22,502,340		0.48	2021-06-10
817	1500	In Construction Holdings Limited:O	3,950,000	928,250		0.48	2021-06-07
818	0703	Future Bright Holdings Limited:O	3,300,000	577,500		0.48	2021-05-27
819	0499	Qingdao Holdings International Limited:O	4,741,618	1,706,982		0.47	2021-06-09
820	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,513,478	38,593,689		0.47	2021-06-10
821	0405	Yuexiu Real Estate Investment Trust:Unit	15,709,804	65,352,785		0.47	2021-06-09
822	8250	Du Du Holdings Limited (KY):O	35,456,000	567,296		0.47	2021-06-07
823	1678	China Creative Global Holdings Limited:O	10,262,000	410,480	*	0.47	2020-09-02
824	1188	Hybrid Kinetic Group Limited:O	96,102,000	3,844,080	*	0.47	2021-04-07
825	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,794,600	21,266,906		0.47	2021-06-10
826	3300	CHINA GLASS HOLDINGS LIMITED:O	8,534,000	13,569,060		0.47	2021-06-10
827	0994	CT Vision S.L. (International) Holdings Limited:O	3,584,000	8,135,680	*	0.47	2021-05-04
828	8166	China Eco-Farming Limited:O	4,390,000	179,990		0.47	2021-06-03
829	8103	hmvod Limited:O	427,555	1,098,816		0.47	2021-05-27
830	8003	Great World Company Holdings Ltd:O	15,511,638	1,209,908		0.47	2021-06-04
831	1148	Xinchen China Power Holdings Limited:O	6,019,000	2,437,695		0.47	2021-06-10
832	1966	China SCE Group Holdings Limited:O	19,811,645	70,925,689		0.47	2021-06-10
833	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	50,000	15,250		0.47	2021-01-20
834	1194	Bay Area Gold Group Limited:O	1,395,265	879,017		0.47	2021-06-10
835	8500	Icon Culture Global Company Limited:O	842,000	639,920		0.47	2021-05-17
836	1025	KNT Holdings Limited:O	2,432,000	741,760		0.47	2021-05-31
837	1201	Tesson Holdings Limited:O	5,582,000	2,483,990		0.47	2021-06-10
838	1598	China 21st Century Education Group Limited:O	5,445,000	3,375,900		0.47	2021-05-25
839	1861	Precious Dragon Technology Holdings Limited:O	1,089,000	4,584,690		0.47	2021-06-08
840	8210	DLC Asia Limited:O	3,720,000	186,000		0.47	2021-05-17
841	2346	Universal Star (Holdings) Limited:O	2,516,000	1,534,760		0.46	2021-06-09
842	8277	Steed Oriental (Holdings) Company Limited:O	1,220,000	353,800		0.46	2021-06-08
843	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	510,000	66,810		0.46	2021-05-18
844	8080	North Asia Strategic Holdings Limited:O	1,516,492	1,061,544		0.46	2021-05-13
845	8305	Sheng Tang Holdings Limited (KY):O	3,690,000	217,710		0.46	2021-05-26
846	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,256,500	2,589,368		0.46	2021-06-10
847	0899	Zhong Jia Guo Xin Holdings Company Limited:O	34,926,827	1,571,707		0.46	2021-05-18
848	0380	China Pipe Group Limited (BM):O	6,100,000	841,800		0.46	2021-06-04
849	0856	VSTECS Holdings Limited:O	6,659,200	44,550,048		0.46	2021-06-10
850	2727	Shanghai Electric Group Company Limited:H	13,382,000	28,637,480		0.46	2021-06-10
851	3191	Global X China Semiconductor ETF:Unit	101,100	6,057,912		0.46	2021-06-10
852	0358	Jiangxi Copper Company Limited:H	6,331,000	104,967,980		0.46	2021-06-10
853	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,274,000	1,569,060		0.45	2021-06-10
854	3033	CSOP Hang Seng TECH Index ETF:Unit	6,054,000	47,735,790		0.45	2021-06-10
855	8071	China Netcom Technology Holdings Limited:O	21,271,000	978,466		0.45	2021-06-08
856	0451	GCL New Energy Holdings Limited:O	95,536,750	20,635,938		0.45	2021-06-10
857	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,729,786	534,279,810		0.45	2021-06-10
858	2327	Meilleure Health International Industry Group Limited:O	19,302,000	8,685,900		0.45	2021-06-10
859	1480	Yan Tat Group Holdings Limited:O	1,084,000	1,853,640		0.45	2021-06-09
860	1751	Kingland Group Holdings Limited:O	3,020,000	604,000		0.45	2021-06-10
861	8547	Pacific Legend Group Limited:O	5,390,000	727,650		0.45	2021-06-09
862	0223	Elife Holdings Limited:O	14,255,500	855,330		0.45	2021-06-02
863	3789	Royal Deluxe Holdings Limited:O	5,380,000	823,140		0.45	2021-05-17
864	8483	Max Sight Group Holdings Limited:O	3,584,000	315,392		0.45	2021-03-23
865	0777	NetDragon Websoft Holdings Limited:O	2,493,000	53,973,450		0.45	2021-06-10
866	6133	Vital Innovations Holdings Limited:O	3,796,000	907,244		0.45	2021-06-09
867	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,565,000	30,974,350		0.45	2021-06-10
868	1943	King's Stone Holdings Group Limited:O	4,445,000	1,311,275		0.44	2021-06-09
869	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	798,306	395,161		0.44	2021-06-04
870	1172	Magnus Concordia Group Limited:O	25,678,737	1,951,584		0.44	2021-05-14
871	9959	Linklogis Inc.:B	9,137,500	146,200,000		0.44	2021-06-10
872	1706	Shuang Yun Holdings Limited:O	4,435,000	572,115		0.44	2021-04-30
873	0403	STARLITE HOLDINGS LIMITED:O	2,323,854	766,872		0.44	2021-06-10
874	1490	AI X Tech Inc.:O	5,460,000	5,023,200		0.44	2021-06-10
875	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,245,800	2,653,554		0.44	2021-05-24
876	0061	Green Leader Holdings Group Limited:O	2,308,951	350,961		0.44	2021-03-10
877	8627	Orange Tour Cultural Holding Limited:O	3,504,000	865,488		0.44	2021-06-10
878	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,150,680	19,439,696		0.44	2021-06-08
879	1838	China Properties Group Limited:O	7,898,000	3,277,670	*	0.44	2021-06-01
880	1711	ULFERTS INTERNATIONAL LIMITED:O	3,490,000	924,850		0.44	2021-06-09
881	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,756,347	6,884,062		0.44	2021-06-10
882	0681	Chinese People Holdings Company Limited:O	38,972,302	2,182,449		0.44	2021-06-07
883	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	12,045,000	963,600	*	0.44	2021-05-18
884	0997	Chinlink International Holdings Limited:O	5,092,800	1,807,944		0.44	2021-06-07
885	8048	Yu Tak International Holdings Limited:O	8,447,000	439,244		0.43	2021-06-08
886	1395	ELL Environmental Holdings Limited:O	4,795,000	556,220		0.43	2021-06-07
887	8509	Wine's Link International Holdings Limited:O	1,732,000	1,368,280		0.43	2021-06-01
888	0378	FDG Kinetic Limited:O	29,238,000	555,522		0.43	2021-06-10
889	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,260,295	5,435,140		0.43	2021-06-09
890	1538	Zhong Ao Home Group Limited:O	3,696,000	3,067,680		0.43	2021-06-10
891	2807	Global X China Robotics and AI ETF:Unit	31,050	2,000,862		0.43	2021-06-07
892	0153	China Saite Group Company Limited:O	12,998,000	1,351,792	*	0.43	2021-02-25
893	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,208,495	918,765		0.43	2021-06-07
894	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,700,696	57,880,232		0.43	2021-06-10
895	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,353,500	4,449,585		0.43	2021-06-10
896	8007	Global Strategic Group Limited:O	389,961	86,181		0.43	2021-03-26
897	0768	UBA INVESTMENTS LIMITED:O	5,438,000	402,412		0.43	2021-06-09
898	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,444,500	1,282,671		0.42	2021-05-31
899	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,766,131	36,689,518		0.42	2021-06-10
900	0094	Greenheart Group Limited:O	7,851,862	1,091,409		0.42	2021-06-10
901	3913	KWG Living Group Holdings Limited:O	8,526,187	67,442,139		0.42	2021-06-10
902	1315	Green Economy Development Limited:O	25,328,000	886,480		0.42	2021-06-09
903	8496	Global Uin Intelligence Holdings Limited:O	1,012,500	516,375		0.42	2021-06-03
904	1566	CA Cultural Technology Group Limited:O	4,133,000	12,894,960		0.42	2021-06-10
905	2239	SMIT Holdings Limited:O	1,345,000	4,425,050		0.42	2021-05-27
906	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,827,391	10,291,703		0.42	2021-06-10
907	0820	HSBC China Dragon Fund:Unit	184,287	3,040,736		0.42	2021-06-09
908	6608	Bairong Inc.:B	1,720,000	36,206,000		0.42	2021-06-10
909	1475	NISSIN FOODS COMPANY LIMITED:O	4,491,000	27,484,920		0.42	2021-06-09
910	1362	SiS Mobile Holdings Limited:O	1,170,400	573,496		0.42	2021-04-09
911	2788	Yorkey Optical International (Cayman) Ltd.:O	3,412,000	1,808,360		0.42	2021-06-07
912	0888	Bison Finance Group Limited:O	4,940,858	1,146,279		0.42	2021-05-28
913	1986	Tsaker New Energy Tech Co., Limited:O	4,302,500	5,679,300		0.42	2021-06-09
914	1165	Shunfeng International Clean Energy Limited:O	20,660,000	3,532,860		0.41	2021-06-10
915	1949	Platt Nera International Limited:O	1,658,000	489,110		0.41	2021-04-30
916	8363	SDM Education Group Holdings Limited:O	1,594,000	565,870		0.41	2021-06-01
917	2138	EC Healthcare:O	4,593,265	57,691,408		0.41	2021-06-10
918	1297	Sinosoft Technology Group Limited:O	5,052,800	7,932,896		0.41	2021-06-10
919	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,403,000	2,960,330		0.41	2021-05-31
920	8495	1957 & Co. (Hospitality) Limited:O	1,584,000	308,880		0.41	2021-05-28
921	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	544,000	119,680		0.41	2021-06-10
922	2668	PAK TAK INTERNATIONAL LIMITED:O	16,070,000	3,776,450		0.41	2021-02-17
923	1549	Ever Harvest Group Holdings Limited:O	5,768,000	1,390,088		0.41	2021-06-10
924	0110	China Fortune Holdings Limited:O	754,160	358,226		0.41	2021-05-13
925	8106	Shenghua Lande Scitech Limited:H	1,075,000	207,475		0.41	2021-01-20
926	6080	Wing Chi Holdings Limited:O	3,828,000	413,424		0.41	2021-05-26
927	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,021,197	1,051,833		0.41	2021-06-10
928	0778	Fortune Real Estate Investment Trust:Unit	8,032,000	68,031,040		0.41	2021-06-09
929	8057	Madison Holdings Group Limited:O	25,408,000	3,862,016		0.41	2021-05-20
930	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,350,123	6,604,128		0.41	2021-06-10
931	6918	Kidztech Holdings Limited:O	2,116,000	3,258,640		0.41	2021-06-02
932	1782	International Business Digital Technology Limited (KY):O	2,055,000	955,575		0.40	2021-05-12
933	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,662,200	2,600,162		0.40	2021-06-04
934	1251	SPT Energy Group Inc.:O	7,474,000	2,204,830		0.40	2021-06-09
935	0063	China Asia Valley Group Limited:O	11,335,581	1,201,572		0.40	2021-06-09
936	8621	Metropolis Capital Holdings Limited:O	3,856,000	323,904		0.40	2021-05-26
937	1878	SOUTHGOBI RESOURCES LTD.:O	1,098,800	1,878,948		0.40	2021-06-04
938	1481	Smart Globe Holdings Limited:O	4,010,000	777,940		0.40	2021-06-10
939	0871	China Dredging Environment Protection Holdings Limited:O	6,025,000	873,625		0.40	2021-05-20
940	3600	MODERN DENTAL GROUP LIMITED:O	3,844,000	30,752,000		0.40	2021-06-10
941	0730	Capital Industrial Financial Services Group Limited:O	15,945,000	2,567,145		0.40	2021-06-07
942	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,542,000	1,079,400		0.40	2021-06-08
943	3309	C-MER Medical Holdings Limited:O	4,582,000	30,103,740		0.40	2021-06-10
944	2366	SMI Culture & Travel Group Holdings Limited:O	6,288,176	371,002	*	0.40	2021-05-03
945	1897	Million Hope Industries Holdings Limited:O	1,685,679	1,382,257		0.40	2021-06-07
946	0911	Qianhai Health Holdings Limited:O	6,722,250	826,837		0.40	2021-06-08
947	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,337,561	4,672,585		0.40	2021-06-09
948	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	19,078,026	27,663,138		0.40	2021-06-10
949	2806	Global X China Consumer Brand ETF:Unit	61,100	5,175,170		0.40	2021-06-10
950	0009	KEYNE LTD:O	14,107,660	931,106		0.40	2021-05-27
951	1337	Razer Inc.:O	35,147,000	75,566,050		0.39	2021-06-10
952	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,478,000	768,560	*	0.39	2020-09-02
953	1586	China Leon Inspection Holding Limited:O	1,574,000	2,675,800		0.39	2021-06-04
954	3728	Ching Lee Holdings Limited:O	3,980,000	760,180		0.39	2021-03-16
955	0622	Oshidori International Holdings Limited:O	23,993,120	12,956,285		0.39	2021-06-07
956	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,703,597	27,346,532		0.39	2021-06-10
957	3836	China Harmony Auto Holding Limited:O	6,178,000	21,684,780		0.39	2021-06-10
958	0806	Value Partners Group Limited:O	7,258,000	35,346,460		0.39	2021-06-10
959	9978	Fineland Living Services Group Limited:O	1,560,000	936,000		0.39	2021-06-02
960	1726	HKE Holdings Limited:O	3,115,000	1,541,925		0.39	2021-06-09
961	1300	Trigiant Group Limited:O	6,962,000	5,082,260		0.39	2021-06-10
962	2823	iShares FTSE China A50 ETF:Unit	3,662,277	76,688,080		0.39	2021-06-10
963	1389	Major Holdings Limited (KY):O	12,860,000	565,840		0.39	2021-05-25
964	0848	Maoye International Holdings Limited:O	19,862,000	6,554,460		0.39	2021-06-04
965	1993	Asiaray Media Group Limited:O	1,837,000	3,618,890		0.39	2021-06-01
966	0433	North Mining Shares Company Limited:O	90,224,530	1,172,919	*	0.39	2021-04-07
967	6038	G & M Holdings Limited (KY):O	3,860,000	636,900		0.39	2021-06-08
968	1662	Yee Hop Holdings Limited:O	1,928,000	4,203,040		0.39	2021-06-10
969	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,988,000	2,091,600		0.38	2021-06-09
970	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,500,000	36,630,000		0.38	2021-06-10
971	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,944,000	454,848		0.38	2021-06-09
972	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,298,490	1,748,200		0.38	2021-06-02
973	2680	Innovax Holdings Limited:O	1,530,000	1,055,700		0.38	2021-06-10
974	1508	China Reinsurance (Group) Corporation:H	25,543,000	21,200,690		0.38	2021-06-09
975	3680	Ruihe Data Technology Holdings Limited (KY):O	1,536,000	10,321,920	*	0.38	2021-04-07
976	0397	Minerva Group Holding Limited:O	10,630,462	1,041,785		0.38	2021-06-08
977	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,041,647	64,077,416		0.38	2021-06-10
978	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,268,000	4,950,880		0.38	2021-06-10
979	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,326,966	15,008,931		0.38	2021-06-07
980	8030	Fengyinhe Holdings Limited:O	6,575,000	118,350	*	0.38	2021-03-31
981	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,988,240	51,498,864		0.38	2021-06-10
982	1326	Transmit Entertainment Limited:O	9,824,000	1,434,304		0.38	2021-06-04
983	8622	Huakang Biomedical Holdings Company Limited:O	1,512,000	140,616		0.38	2021-06-01
984	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,365,000	333,060		0.38	2021-05-27
985	3993	CMOC Group Limited (CN):H	14,862,000	72,377,940		0.38	2021-06-10
986	0672	Zhong An Group Limited:O	21,245,000	8,179,325		0.38	2021-06-10
987	0616	EMINENCE ENTERPRISE LIMITED:O	3,509,381	1,684,503		0.38	2021-04-28
988	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,892,000	3,196,260		0.38	2021-06-07
989	1473	Pangaea Connectivity Technology Limited (KY):O	3,744,000	2,321,280		0.37	2021-06-09
990	8168	Amasse Capital Holdings Limited:O	3,740,000	448,800		0.37	2021-05-10
991	1366	Jiangnan Group Limited:O	22,870,000	8,804,950		0.37	2021-06-02
992	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,545,000	903,975	*	0.37	2021-03-02
993	0710	BOE Varitronix Limited:O	2,744,000	11,113,200		0.37	2021-06-10
994	0396	Hing Lee (HK) Holdings Limited:O	3,008,000	391,040		0.37	2021-01-08
995	1243	WANG ON PROPERTIES LIMITED:O	56,572,000	5,713,772		0.37	2021-06-08
996	0542	China Cultural Tourism and Agriculture Group Limited:O	25,807,800	3,845,362		0.37	2021-03-29
997	2123	Golden Shield Holdings (Industrial) Limited:O	4,192,000	939,008	*	0.37	2019-12-20
998	8536	TL Natural Gas Holdings Limited:O	2,630,000	281,410		0.37	2021-05-03
999	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,426,000	23,840,460		0.37	2021-06-10
1000	0216	CHINNEY INVESTMENTS, LIMITED:O	2,042,000	3,920,640		0.37	2021-06-07
1001	1075	CAPINFO COMPANY LIMITED:H	2,868,000	1,118,520		0.37	2021-06-10
1002	0834	China Kangda Food Company Limited:O	1,600,000	536,000		0.37	2021-02-17
1003	3321	Wai Hung Group Holdings Limited:O	1,847,500	6,281,500		0.37	2021-06-10
1004	1793	Wecon Holdings Limited:O	2,956,000	688,748		0.37	2021-06-08
1005	2161	JBM (Healthcare) Limited:O	3,290,000	5,560,100		0.37	2021-06-10
1006	2182	Tian Chang Group Holdings Ltd.:O	2,276,000	955,920		0.37	2021-06-10
1007	0438	IRICO Group New Energy Company Limited:H	353,000	9,336,850		0.37	2021-06-10
1008	1615	AB Builders Group Limited:O	2,200,000	506,000		0.37	2021-06-04
1009	0706	Beautiful China Holdings Company Limited:O	33,952,000	441,376	*	0.37	2021-06-01
1010	2826	Global X China Cloud Computing ETF:Unit	40,850	4,648,730		0.37	2021-06-10
1011	0439	KuangChi Science Limited:O	22,537,742	5,634,436		0.37	2021-06-10
1012	1696	SISRAM MEDICAL LTD:O	1,614,286	32,285,720		0.37	2021-06-10
1013	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,644,000	616,500		0.36	2021-06-01
1014	8326	Tonking New Energy Group Holdings Limited:O	2,974,000	651,306		0.36	2021-06-07
1015	8319	Expert Systems Holdings Limited:O	2,910,000	459,780		0.36	2021-05-25
1016	2683	Wah Sun Handbags International Holdings Limited:O	1,482,000	466,830		0.36	2021-06-10
1017	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,564,000	344,080	*	0.36	2021-04-08
1018	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,374,627	235,792,395		0.36	2021-06-10
1019	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,938,880	579,015		0.36	2021-05-17
1020	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,029,512	31,896,118		0.36	2021-06-10
1021	6812	Winson Holdings Hong Kong Limited:O	2,155,000	851,225		0.36	2021-06-04
1022	0799	IGG Inc:O	4,274,000	48,552,640		0.36	2021-06-10
1023	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,076,000	3,827,880		0.36	2021-06-08
1024	8365	Hatcher Group Limited:O	1,835,000	330,300		0.36	2021-05-12
1025	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,708,000	18,203,600		0.36	2021-06-10
1026	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,917,531	24,579,901		0.36	2021-06-10
1027	1255	TATA Health International Holdings Limited (KY):O	867,024	6,285,924		0.36	2021-06-08
1028	2381	SMC Electric Limited:O	7,140,000	921,060		0.36	2021-06-10
1029	6908	HG Semiconductor Limited (KY):O	1,710,000	12,141,000		0.36	2021-06-10
1030	2488	LAUNCH TECH COMPANY LIMITED:H	635,700	2,975,076		0.36	2021-06-09
1031	8513	MaxWin International Holdings Limited (KY):O	1,636,000	597,140		0.36	2021-05-27
1032	3315	Goldpac Group Limited:O	2,959,000	5,267,020		0.35	2021-06-10
1033	6998	Genor Biopharma Holdings Limited:O	1,749,500	29,776,490		0.35	2021-06-10
1034	8018	Finsoft Financial Investment Holdings Limited:O	4,466,000	142,912		0.35	2021-06-10
1035	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,830,000	466,950		0.35	2020-12-18
1036	0467	United Energy Group Limited:O	92,928,307	126,382,498		0.35	2021-06-10
1037	2130	CN Logistics International Holdings Limited (KY):O	901,000	7,451,270		0.35	2021-06-10
1038	8027	KPM Holding Limited:O	791,200	395,600		0.35	2021-05-26
1039	2898	Longrun Tea Group Company Limited:O	5,120,000	1,945,600	*	0.35	2021-06-08
1040	1661	China Frontier Technology Group:O	5,604,000	1,182,444		0.35	2021-06-10
1041	1420	Chuan Holdings Limited:O	3,644,000	364,400		0.35	2021-06-02
1042	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,579,000	19,505,550		0.35	2021-06-10
1043	6881	China Galaxy Securities Co., Ltd.:H	12,934,540	60,662,993		0.35	2021-06-10
1044	2013	Weimob Inc.:O	8,520,000	149,611,200		0.35	2021-06-10
1045	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,523,020	10,321,133		0.35	2021-06-10
1046	0610	WAI KEE HOLDINGS LIMITED:O	2,770,000	11,606,300		0.35	2021-06-10
1047	2203	Brainhole Technology Limited:O	2,790,000	577,530		0.35	2021-05-31
1048	8439	Somerley Capital Holdings Limited:O	494,266	642,546		0.35	2020-08-21
1049	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	37,337,900	970,785		0.35	2021-06-10
1050	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	746,800	649,716		0.35	2021-06-10
1051	0150	Hypebeast Limited:O	7,107,500	7,676,100		0.35	2021-06-10
1052	2255	Haichang Ocean Park Holdings Ltd.:O	13,851,000	8,172,090		0.35	2021-06-10
1053	0678	Genting Hong Kong Limited:O	29,345,200	17,020,216		0.35	2021-06-10
1054	0776	Imperium Technology Group Limited (KY):O	1,073,400	13,868,328		0.35	2021-06-10
1055	0167	IDT INTERNATIONAL LIMITED:O	8,959,366	483,806		0.34	2021-06-10
1056	9919	Activation Group Holdings Limited (KY):O	2,598,000	2,078,400		0.34	2021-06-10
1057	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	375	71,288		0.34	2021-01-20
1058	1122	QINGLING MOTORS CO. LTD:H	4,246,523	7,091,693		0.34	2021-06-09
1059	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,190,000	1,220,310		0.34	2021-06-10
1060	2809	Global X China Clean Energy ETF:Unit	92,150	10,869,093		0.34	2021-06-10
1061	1775	BExcellent Group Holdings Limited:O	1,712,000	856,000		0.34	2021-05-31
1062	1357	Meitu, Inc.:O	14,879,000	29,311,630		0.34	2021-06-10
1063	0244	SINCERE COMPANY, LIMITED (THE):O	4,486,400	1,749,696	*	0.34	2021-06-02
1064	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	2,560	343,680		0.34	2021-03-02
1065	0822	Ka Shui International Holdings Limited:O	3,048,000	1,889,760		0.34	2021-06-08
1066	8512	Hyfusin Group Holdings Limited:O	3,750,000	881,250		0.34	2021-06-08
1067	2324	Capital VC Limited:O	1,169,483	444,404		0.34	2021-04-09
1068	1416	CTR Holdings Limited (KY):O	4,770,000	1,187,730	*	0.34	2021-06-01
1069	0202	EverChina Int'l Holdings Company Limited:O	24,851,500	4,473,270		0.34	2021-05-05
1070	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,505,000	8,337,700		0.34	2021-06-10
1071	0205	SEEC MEDIA GROUP LIMITED:O	1,518,250	379,563		0.34	2021-05-27
1072	8280	China Digital Video Holdings Limited:O	2,142,000	203,490		0.34	2021-05-12
1073	8167	Neo Telemedia Limited:O	32,284,000	5,778,836		0.34	2021-05-07
1074	2133	Greenway Mining Group Limited:O	1,515,200	345,466	*	0.34	2021-03-30
1075	1750	REM Group (Holdings) Limited:O	6,080,000	340,480		0.34	2021-06-10
1076	1520	Virtual Mind Holding Company Limited:O	5,700,000	1,151,400		0.34	2021-06-08
1077	0008	PCCW LIMITED:O	26,066,799	108,177,216		0.34	2021-06-10
1078	0097	HENDERSON INVESTMENT LIMITED:O	10,274,000	4,109,600		0.34	2021-06-09
1079	1373	International Housewares Retail Company Limited:O	2,437,000	7,042,930		0.34	2021-06-10
1080	1847	YCIH Green High-Performance Concrete Company Limited:H	451,000	762,190		0.34	2021-05-31
1081	6117	RIZHAO PORT JURONG CO., LTD.:H	2,758,000	1,709,960		0.34	2021-06-04
1082	0521	CWT International Limited:O	38,331,190	3,488,138		0.34	2021-06-07
1083	6811	Tai Hing Group Holdings Limited:O	3,367,000	6,902,350		0.34	2021-06-10
1084	1451	MS Group Holdings Limited:O	672,000	423,360		0.34	2021-04-30
1085	8203	Kaisun Holdings Limited:O	1,935,000	261,225		0.34	2021-03-01
1086	2383	TOM GROUP LIMITED:O	13,246,000	6,755,460		0.33	2021-06-10
1087	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,446,000	26,375,340		0.33	2021-06-10
1088	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,915,600	14,197,440		0.33	2021-06-10
1089	1250	Shandong Hi-Speed New Energy Group Limited:O	212,285,702	18,893,427		0.33	2021-06-10
1090	2660	Zengame Technology Holding Limited:O	3,400,000	4,216,000		0.33	2021-06-09
1091	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	328,000	101,680		0.33	2021-06-09
1092	2187	Zhixin Group Holding Limited:O	2,496,000	3,095,040		0.33	2021-06-08
1093	0646	China Environmental Technology Holdings Limited:O	12,176,000	328,752		0.33	2021-06-10
1094	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,186,000	9,198,080		0.33	2021-06-10
1095	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	6,000	46,080		0.33	2021-02-19
1096	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,766,000	7,577,940		0.33	2021-06-10
1097	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,638,000	8,583,120		0.33	2021-06-09
1098	0240	BUILD KING HOLDINGS LIMITED:O	4,113,643	4,525,007		0.33	2021-06-09
1099	0952	Quam Plus International Financial Limited:O	20,461,316	5,422,249		0.33	2021-06-10
1100	0582	Shin Hwa World Limited:O	13,934,855	3,483,714		0.33	2021-06-10
1101	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,558,382	4,592,896		0.33	2021-05-24
1102	0763	ZTE CORPORATION:H	2,488,781	56,495,329		0.33	2021-06-10
1103	0956	China Suntien Green Energy Corporation Limited:H	6,058,000	20,051,980		0.33	2021-06-10
1104	2107	First Service Holding Limited:O	3,292,500	3,819,300		0.33	2021-06-10
1105	1772	GANFENG LITHIUM GROUP CO., LTD.:H	790,800	84,378,360		0.33	2021-06-10
1106	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	894,000	590,040		0.33	2021-04-30
1107	9923	YEAHKA LIMITED:O	1,483,600	74,773,440		0.33	2021-06-10
1108	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	126,000	269,640		0.33	2021-05-31
1109	1962	Evergreen Products Group Limited:O	2,249,333	1,664,506		0.33	2021-06-07
1110	1047	NGAI HING HONG COMPANY LIMITED:O	1,210,000	592,900		0.33	2021-05-17
1111	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	24,900	194,967		0.33	2021-06-10
1112	8406	China Oral Industry Group Holdings Limited:O	2,620,000	448,020		0.33	2021-06-10
1113	1843	Snack Empire Holdings Limited:O	2,620,000	1,074,200		0.33	2021-06-09
1114	3639	Yida China Holdings Limited:O	8,462,000	18,193,300		0.33	2020-06-29
1115	1971	Redsun Services Group Limited:O	1,358,000	6,111,000		0.33	2021-06-10
1116	0789	Artini Holdings Limited:O	3,612,114	469,575		0.33	2021-06-09
1117	1052	Yuexiu Transport Infrastructure Limited:O	5,471,594	25,442,912		0.33	2021-06-10
1118	1960	TBK & Sons Holdings Limited:O	3,270,000	1,406,100		0.33	2021-06-10
1119	1363	CT Environmental Group Limited:O	20,622,000	7,011,480	*	0.33	2021-04-09
1120	1557	K. H. Group Holdings Limited:O	1,304,000	964,960		0.33	2021-05-05
1121	0563	Shanghai Industrial Urban Development Group Limited:O	15,652,694	12,209,101		0.33	2021-06-10
1122	3081	Value Gold ETF:Unit	131,800	5,904,640		0.33	2021-06-08
1123	9983	Central China New Life Limited:O	4,088,000	33,071,920		0.33	2021-06-10
1124	1787	Shandong Gold Mining Co., Ltd.:H	2,790,031	42,296,870		0.32	2021-06-10
1125	1076	Imperial Pacific International Holdings Limited:O	463,939,840	4,639,398		0.32	2021-06-10
1126	8152	M&L Holdings Group Limited:O	1,940,000	155,200		0.32	2021-03-10
1127	2051	Vala Inc. (KY):O	4,383,500	6,136,900		0.32	2021-06-10
1128	0302	CMGE Technology Group Limited:O	8,924,000	30,430,840		0.32	2021-06-10
1129	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	124,700	10,343,865		0.32	2021-06-10
1130	6865	Flat Glass Group Co., Ltd.:H	1,441,000	37,033,700		0.32	2021-06-10
1131	0370	Hong Kong Robotics Group Holding Limited:O	3,251,860	1,170,670		0.32	2021-06-07
1132	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,088,000	15,409,440		0.32	2021-06-09
1133	0887	Emperor Watch & Jewellery Limited:O	21,570,000	4,249,290		0.32	2021-06-10
1134	0996	Carnival Group International Holdings Limited:O	3,009,240	210,647		0.32	2021-06-02
1135	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000,000	5,440,000		0.32	2021-06-10
1136	1689	Huaxi Holdings Company Limited:O	2,224,000	6,071,520		0.32	2021-06-10
1137	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,893,000	1,798,350		0.32	2021-06-10
1138	3348	China PengFei Group Limited:O	1,568,000	1,787,520		0.31	2021-06-08
1139	1859	China Bright Culture Group:O	5,015,000	5,015,000	*	0.31	2021-04-07
1140	6162	China Tianrui Automotive Interiors Co., LTD:O	6,248,000	949,696		0.31	2021-06-04
1141	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,730,000	7,715,800		0.31	2021-06-10
1142	0936	Kaisa Capital Investment Holdings Limited:O	3,310,000	3,012,100		0.31	2021-06-09
1143	8059	Glory Flame Holdings Limited:O	3,150,000	179,550		0.31	2021-04-26
1144	8021	WLS HOLDINGS LIMITED (BM):O	44,623,464	2,588,161		0.31	2021-06-09
1145	8402	Plateau Treasures Limited:O	1,490,000	2,652,200		0.31	2021-06-10
1146	1432	China Shengmu Organic Milk Limited:O	26,009,000	15,085,220		0.31	2021-06-10
1147	8299	GT Gold Holdings Limited:O	4,639,791	208,791		0.31	2021-06-07
1148	1936	Ritamix Global Limited:O	1,548,000	1,284,840		0.31	2021-06-09
1149	2225	Jinhai Medical Technology Limited:O	3,805,000	8,294,900		0.31	2021-06-01
1150	0547	Digital Domain Holdings Limited:O	126,167,400	8,453,216		0.31	2021-06-10
1151	2845	Global X China Electric Vehicle and Battery ETF:Unit	150,100	22,109,730		0.31	2021-06-10
1152	3773	Yinsheng Digifavor Company Limited:O	1,278,000	523,980		0.31	2021-05-17
1153	0690	Uni-Bio Science Group Limited:O	19,710,886	1,990,799		0.31	2021-05-18
1154	2309	ZO Future Group:O	59,334,275	10,917,507		0.31	2021-06-07
1155	0339	China Sci-Tech Industrial Investment Group Limited:O	738,924	391,630		0.31	2021-05-31
1156	0390	CHINA RAILWAY GROUP LIMITED:H	12,923,509	52,727,917		0.31	2021-06-10
1157	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,410,922	15,690,241		0.31	2021-06-10
1158	0750	China Shuifa Singyes Energy Holdings Limited:O	7,735,849	8,586,792		0.31	2021-06-10
1159	8131	ABC MULTIACTIVE LIMITED:O	923,889	29,564		0.31	2021-05-04
1160	0039	China Beidahuang Industry Group Holdings Limited:O	19,098,000	1,489,644		0.31	2021-06-09
1161	1211	BYD COMPANY LIMITED:H	3,210,153	680,552,436		0.31	2021-06-10
1162	1027	China Jicheng Holdings Limited:O	926,975	546,915		0.31	2021-06-08
1163	8527	JLogo Holdings Limited:O	1,530,000	2,692,800		0.31	2021-06-10
1164	8612	World Super Holdings Limited:O	2,200,000	693,000		0.31	2021-06-10
1165	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,155,000	743,475		0.31	2021-04-27
1166	0123	Yuexiu Property Company Limited:O	9,454,683	87,266,724		0.31	2021-06-10
1167	3919	Golden Power Group Holdings Limited:O	1,097,000	296,190		0.30	2021-06-10
1168	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,620,000	8,245,800		0.30	2021-06-10
1169	0156	LIPPO CHINA RESOURCES LIMITED:O	27,961,696	3,299,480		0.30	2021-06-04
1170	0124	Guangdong Land Holdings Limited:O	5,198,214	5,458,125		0.30	2021-06-10
1171	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,240,100	477,926	*	0.30	2021-03-30
1172	3678	Soho Holly Futures Co., Ltd.:H	756,000	567,000		0.30	2021-06-04
1173	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,014,000	1,713,660		0.30	2021-06-09
1174	1667	Dimmi Life Holdings Limited:O	2,900,000	870,000		0.30	2021-03-31
1175	8242	GSN Corporations Limited:O	5,065,000	50,650	*	0.30	2021-04-07
1176	2100	BAIOO Family Interactive Limited:O	8,194,000	14,339,500		0.30	2021-06-10
1177	8325	China Smartpay Group Holdings Limited:O	5,945,512	1,076,138		0.30	2021-06-10
1178	8446	Brightstar Technology Group Co., Ltd:O	2,410,000	441,030		0.30	2021-05-07
1179	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,111,551	2,844,620		0.30	2021-06-07
1180	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,010,000	553,840		0.30	2021-05-27
1181	1582	CR Construction Group Holdings Limited:O	1,502,500	916,525		0.30	2021-05-25
1182	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,188,000	1,969,200		0.30	2021-05-04
1183	0548	Shenzhen Expressway Corporation Limited:H	2,236,000	16,859,440		0.30	2021-06-10
1184	0400	Ingdan, Inc.:O	4,226,000	8,747,820		0.30	2021-06-09
1185	1245	NIRAKU GC HOLDINGS, INC.:O	3,564,000	866,052		0.30	2021-06-10
1186	1883	CITIC Telecom International Holdings Limited:O	10,960,574	28,387,887		0.30	2021-06-10
1187	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,678,022	147,418,022		0.30	2021-06-10
1188	9998	Kwan Yong Holdings Limited:O	2,375,000	429,875		0.30	2021-06-01
1189	1163	ADTIGER CORPORATIONS LIMITED:O	1,847,500	1,681,225		0.30	2021-05-18
1190	8065	KML Technology Group Limited:O	1,190,000	458,150		0.30	2021-05-31
1191	8083	Youzan Technology Limited:O	50,986,000	80,048,020		0.30	2021-06-10
1192	6622	Zhaoke Ophthalmology Limited:O	1,580,373	20,702,886		0.29	2021-06-10
1193	0697	Shoucheng Holdings Limited:O	21,484,400	37,168,012		0.29	2021-06-10
1194	0435	Sunlight Real Estate Investment Trust:Unit	4,924,000	22,404,200		0.29	2021-06-10
1195	2326	New Provenance Everlasting Holdings Limited:O	61,690,000	1,357,180		0.29	2021-06-09
1196	1869	Kafelaku Coffee Holding Limited:O	2,922,500	1,110,550		0.29	2021-06-04
1197	1469	Get Nice Financial Group Limited:O	7,292,224	6,490,079		0.29	2021-06-07
1198	2131	Netjoy Holdings Limited:O	2,333,000	15,467,790		0.29	2021-06-10
1199	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	6,000	147,840		0.29	2021-05-21
1200	3983	China BlueChemical Ltd.:H	5,146,000	12,865,000		0.29	2021-06-10
1201	0242	SHUN TAK HOLDINGS LIMITED:O	8,751,239	21,528,048		0.29	2021-06-10
1202	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,266,000	23,687,160		0.29	2021-06-10
1203	0928	King International Investment Limited (KY):O	3,713,542	531,037		0.29	2021-06-08
1204	1360	NOVA Group Holdings Limited (KY):O	5,240,000	628,800		0.29	2021-06-07
1205	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,139,870	38,055,224		0.29	2021-06-10
1206	0343	CULTURECOM HOLDINGS LIMITED:O	4,814,021	2,984,693		0.29	2021-06-10
1207	2355	BAOYE GROUP COMPANY LIMITED:H	610,000	2,836,500		0.29	2021-06-10
1208	1588	Chanjet Information Technology Company Limited:H	158,200	3,211,460		0.29	2021-06-03
1209	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,944,000	647,680		0.29	2021-06-10
1210	1234	China Lilang Limited:O	3,424,000	17,188,480		0.29	2021-06-10
1211	0818	Hi Sun Technology (China) Limited:O	7,938,000	10,636,920		0.29	2021-06-10
1212	2330	China Uptown Group Company Limited:O	727,200	559,944		0.29	2021-05-18
1213	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,698,480	1,953,252		0.29	2021-06-07
1214	1891	Heng Hup Holdings Limited:O	2,852,000	501,952		0.29	2021-06-09
1215	1816	CGN Power Co., Ltd.:H	31,664,568	54,146,411		0.28	2021-06-10
1216	1083	Towngas Smart Energy Company Limited:O	8,417,647	44,276,823		0.28	2021-06-10
1217	1829	China Machinery Engineering Corporation:H	2,574,000	9,292,140		0.28	2021-06-10
1218	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,521,991	369,809		0.28	2021-04-23
1219	1760	Intron Technology Holdings Limited:O	3,061,000	14,968,290		0.28	2021-06-10
1220	0914	Anhui Conch Cement Company Limited:H	3,666,000	158,371,200		0.28	2021-06-10
1221	1752	TOP EDUCATION GROUP LTD (AU):O	6,840,000	1,388,520		0.28	2021-05-18
1222	1455	Fourace Industries Group Holdings Limited:O	3,515,000	794,390		0.28	2021-06-10
1223	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	766,000	145,540		0.28	2021-01-21
1224	1033	Sinopec Oilfield Service Corporation:H	15,172,000	11,379,000		0.28	2021-06-10
1225	8462	Omnibridge Holdings Limited:O	1,680,000	588,000		0.28	2021-06-09
1226	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,156,000	8,742,120		0.28	2021-06-10
1227	8425	Hing Ming Holdings Limited:O	1,118,000	1,151,540		0.28	2021-06-01
1228	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,433,332	1,081,500	*	0.28	2021-04-07
1229	8657	True Partner Capital Holding Limited:O	1,116,000	1,171,800		0.28	2021-06-04
1230	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,614,000	6,307,000		0.28	2021-06-07
1231	8377	Harbour Equine Holdings Limited (KY):O	986,000	611,320		0.28	2021-06-10
1232	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,702,000	304,658		0.28	2021-04-08
1233	0337	Greenland Hong Kong Holdings Limited:O	7,724,225	20,314,712		0.28	2021-06-10
1234	1611	Sinohope Technology Holdings Limited:O	851,000	11,284,260		0.28	2021-06-10
1235	2280	HC Group Inc.:O	3,621,000	3,693,420		0.28	2021-06-04
1236	8401	Stream Ideas Group Limited:O	552,000	954,960		0.28	2021-06-08
1237	1697	Shandong International Trust Co., Ltd.:H	3,213,200	2,152,844		0.28	2021-06-03
1238	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,553,164	9,940,164		0.28	2021-06-09
1239	8417	Dadi Education Holdings Limited:O	4,820,000	139,780		0.28	2021-06-10
1240	8132	Century Energy International Holdings Limited:O	1,046,000	163,176	*	0.28	2019-11-07
1241	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,100,500	28,613,000		0.27	2021-06-10
1242	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,847,500	754,110		0.27	2021-06-10
1243	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,966,105	2,930,002		0.27	2021-06-10
1244	3888	Kingsoft Corporation Limited:O	3,741,000	202,201,050		0.27	2021-06-10
1245	8535	Vistar Holdings Limited:O	3,260,000	1,369,200		0.27	2021-05-27
1246	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,945,500	25,272,390		0.27	2021-06-10
1247	1450	Be Friends Holding Limited:O	2,822,000	555,934		0.27	2021-06-09
1248	2814	Samsung NYSE FANG+ ETF:Unit	14,600	294,044		0.27	2021-06-10
1249	0751	Skyworth Group Limited:O	7,197,793	16,051,078		0.27	2021-06-10
1250	0611	China Nuclear Energy Technology Corporation Limited:O	3,538,000	2,052,040		0.27	2021-06-07
1251	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,346,000	1,615,200		0.27	2021-06-10
1252	8179	Palinda Group Holdings Limited:O	1,578,086	261,962		0.27	2021-05-11
1253	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,572,500	26,292,200		0.27	2021-06-10
1254	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	590,000	12,950,500		0.27	2021-06-10
1255	8260	Yin He Holdings Limited:O	4,620,000	240,240		0.27	2021-05-10
1256	0333	Top Form International Limited:O	806,640	500,117		0.27	2021-05-06
1257	2389	Beijing Health (Holdings) Limited (KY):O	16,284,875	1,823,906		0.27	2021-06-07
1258	0070	Rich Goldman Holdings Limited:O	5,167,200	604,562		0.27	2021-06-10
1259	0604	SHENZHEN INVESTMENT LIMITED:O	23,673,737	62,025,191		0.27	2021-06-10
1260	2336	Shuoao International Holdings Limited (KY):O	4,826,597	1,110,117		0.27	2020-11-09
1261	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,069,120	19,211,965		0.27	2021-06-10
1262	2633	Jacobson Pharma Corporation Limited:O	5,134,000	3,953,180		0.27	2021-06-02
1263	1785	Chengdu Expressway Co., Ltd.:H	1,210,000	2,710,400		0.27	2021-06-10
1264	0623	SinoMedia Holding Limited:O	1,229,000	1,499,380		0.27	2021-06-10
1265	8135	ZMFY Automobile Glass Services Limited:O	2,095,000	691,350		0.26	2021-05-31
1266	1401	Future Machine Limited:O	2,640,000	2,032,800		0.26	2021-06-07
1267	1780	Rongzun International Holdings Group Limited:O	1,632,500	1,469,250		0.26	2021-06-09
1268	0272	SHUI ON LAND LIMITED:O	21,218,481	27,796,210		0.26	2021-06-10
1269	8239	Capital Finance Holdings Limited:O	2,218,340	341,624		0.26	2021-05-28
1270	2132	Landrich Holding Limited:O	4,200,000	672,000		0.26	2021-06-10
1271	0273	MASON GROUP HOLDINGS LIMITED:O	116,414,264	3,725,256		0.26	2021-06-10
1272	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,724,070	43,216,438		0.26	2021-06-10
1273	1195	Kingwell Group Limited:O	7,588,661	364,256		0.26	2021-06-01
1274	0585	Imagi International Holdings Limited:O	2,170,031	1,453,921		0.26	2021-06-10
1275	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,274,063	5,147,215		0.26	2021-06-09
1276	0798	China Electronics Optics Valley Union Holding Company Limited:O	19,768,000	7,907,200		0.26	2021-06-07
1277	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,014,668	722,640	*	0.26	2021-05-18
1278	8501	Sanbase Corporation Limited:O	520,000	231,400		0.26	2021-06-01
1279	8171	China Trends Holdings Limited:O	111,101,532	1,111,015	*	0.26	2020-04-14
1280	2178	Petro-king Oilfield Services Limited:O	4,483,930	408,038		0.26	2021-05-25
1281	1449	Leader Education Limited (KY):O	1,731,000	1,419,420		0.26	2021-06-10
1282	0474	Aceso Life Science Group Limited:O	17,973,017	3,936,091		0.26	2021-06-07
1283	0143	Guoan International Limited:O	20,070,268	1,003,513	*	0.26	2021-03-30
1284	0342	NewOcean Energy Holdings Limited:O	3,800,320	1,729,146		0.26	2021-06-04
1285	1225	Lerado Financial Group Company Limited:O	5,961,200	757,072	*	0.26	2021-04-01
1286	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	556,000	622,720		0.26	2021-06-10
1287	8265	China Trustful Group Limited:O	7,836,000	101,868	*	0.26	2020-05-14
1288	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,493,669	435,076		0.26	2021-06-03
1289	1917	Doumob:O	5,920,000	763,680		0.26	2021-06-03
1290	1240	CNQC International Holdings Limited:O	3,892,635	3,230,887		0.26	2021-06-04
1291	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,100	1,587,600		0.26	2021-06-08
1292	1096	Sino Energy International Holdings Group Limited:O	4,926,000	128,076	*	0.26	2020-08-27
1293	0189	DONGYUE GROUP LIMITED:O	5,383,000	31,975,020		0.25	2021-06-10
1294	8266	Zhuoxin International Holdings Limited:O	1,048,800	191,930	*	0.25	2020-08-04
1295	1375	Central China Securities Co., Ltd.:H	3,041,000	4,713,550		0.25	2021-06-10
1296	2623	Add New Energy Investment Holdings Group Limited:O	13,454,000	3,498,040		0.25	2021-06-10
1297	8255	China Binary New Fintech Group:O	1,218,000	219,240		0.25	2021-02-17
1298	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,080,000	1,004,400		0.25	2021-06-10
1299	1713	Sichuan Energy Investment Development Co., Ltd.:H	680,000	1,176,400		0.25	2021-06-10
1300	6996	Antengene Corporation Limited:O	1,689,500	28,552,550		0.25	2021-06-10
1301	1118	GOLIK HOLDINGS LIMITED:O	1,440,000	1,209,600		0.25	2019-07-17
1302	2226	HONWORLD GROUP LIMITED:O	1,448,000	4,445,360	*	0.25	2021-04-07
1303	2293	Bamboos Health Care Holdings Limited:O	1,000,000	840,000		0.25	2021-06-01
1304	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,928,000	2,160,400		0.25	2021-06-10
1305	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	205,426	873,061		0.25	2021-05-27
1306	0603	China Oil And Gas Group Limited:O	14,403,692	6,049,551		0.25	2021-05-28
1307	1881	Regal Real Estate Investment Trust:Unit	8,127,800	13,735,982		0.25	2021-06-10
1308	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,496,000	239,360		0.25	2021-05-31
1309	6880	Tempus Holdings Limited:O	870,000	243,600		0.25	2021-06-07
1310	3818	China Dongxiang (Group) Co., Ltd.:O	14,653,000	15,239,120		0.25	2021-06-10
1311	0418	FOUNDER HOLDINGS LIMITED:O	2,984,000	2,208,160		0.25	2021-06-10
1312	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	63,334,066	262,203,033		0.25	2021-06-10
1313	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	240,200	1,734,244		0.25	2021-06-10
1314	0557	China Tian Yuan Healthcare Group Limited:O	990,000	1,683,000	*	0.25	2020-07-10
1315	0375	YGM TRADING LIMITED:O	411,000	846,660		0.25	2021-01-25
1316	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,293,000	4,726,785		0.25	2021-06-03
1317	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,768,000	2,826,000		0.25	2021-03-26
1318	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,001,400	911,274		0.25	2021-05-27
1319	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,351,900	52,115,745		0.25	2021-06-10
1320	0661	China Daye Non-Ferrous Metals Mining Limited:O	44,112,290	4,896,464		0.25	2021-06-10
1321	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,060,000	638,600		0.25	2021-06-10
1322	8471	Reach New Holdings Limited:O	2,080,000	1,476,800		0.24	2021-06-10
1323	3393	Wasion Holdings Limited:O	2,432,000	6,469,120		0.24	2021-06-10
1324	2014	Ozner Water International Holding Limited:O	5,204,000	463,156	*	0.24	2021-03-18
1325	0406	YAU LEE HOLDINGS LIMITED:O	1,067,000	1,451,120		0.24	2021-06-10
1326	0655	HONGKONG CHINESE LIMITED:O	4,846,430	3,247,108		0.24	2021-06-08
1327	0640	Infinity Development Holdings Company Limited:O	1,364,000	913,880		0.24	2021-06-09
1328	1226	China Investment and Finance Group Limited (KY):O	654,980	327,490		0.24	2021-03-23
1329	1439	Mobile Internet (China) Holdings Limited:O	3,325,000	242,725		0.24	2021-06-08
1330	3323	China National Building Material Company Limited:H	9,329,250	91,893,113		0.24	2021-06-10
1331	1900	China ITS (Holdings) Co., Ltd.:O	3,987,079	753,558		0.24	2021-06-07
1332	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,690,000	9,557,100		0.24	2021-06-10
1333	0296	Emperor Entertainment Hotel Limited:O	2,874,800	3,277,272		0.24	2021-06-09
1334	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,631,000	1,357,587		0.24	2021-06-08
1335	1117	China Modern Dairy Holdings Ltd.:O	17,033,000	29,978,080		0.24	2021-06-10
1336	3686	Clifford Modern Living Holdings Limited:O	2,430,000	1,433,700		0.24	2021-05-05
1337	8245	Shanyu Group Holdings Company Limited:O	1,430,750	117,322		0.24	2021-04-27
1338	0832	Central China Real Estate Limited:O	7,093,000	14,398,790		0.24	2021-06-10
1339	1922	Ruisen Life Service Co, Limited (KY):O	638,000	3,381,400		0.24	2021-06-10
1340	0102	Summit Ascent Holdings Limited:O	10,752,000	7,741,440		0.24	2021-06-10
1341	1039	Changyou International Group Limited:O	4,313,000	1,509,550		0.24	2021-04-19
1342	0916	China Longyuan Power Group Corporation Limited:H	7,950,000	97,785,000		0.24	2021-06-10
1343	1233	Times China Holdings Limited:O	4,607,000	47,820,660		0.24	2021-06-10
1344	1312	Kontafarma China Holdings Limited:O	13,279,500	956,124		0.24	2021-05-27
1345	0921	Hisense Home Appliances Group Co., Ltd.:H	1,092,000	12,317,760		0.24	2021-06-10
1346	1241	Shuanghua Holdings Limited:O	1,540,000	146,300		0.24	2021-05-28
1347	0098	Xingfa Aluminium Holdings Limited:O	993,000	11,955,720		0.24	2021-06-01
1348	0627	Japan Kyosei Group Company Limited:O	26,912,981	538,260	*	0.24	2021-04-19
1349	0489	DongFeng Motor Group Company Limited (CN):H	6,742,000	50,969,520		0.24	2021-06-10
1350	0399	Starcoin Group Limited:O	3,456,100	839,832		0.24	2021-04-27
1351	6066	CSC Financial Co., Ltd.:H	2,974,000	28,728,840		0.24	2021-06-10
1352	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,885,852	1,971,760		0.24	2021-06-10
1353	1776	GF Securities Co., Ltd.:H	4,003,200	42,033,600		0.24	2021-06-10
1354	0829	Shenguan Holdings (Group) Limited:O	7,596,000	3,114,360		0.24	2021-06-10
1355	0842	Leoch International Technology Limited:O	3,187,000	2,390,250		0.23	2021-06-09
1356	8118	Bortex Global Limited:O	1,168,000	496,400		0.23	2021-05-18
1357	0230	Minmetals Land Limited:O	7,814,850	6,642,623		0.23	2021-06-07
1358	1346	Lever Style Corporation:O	1,492,000	619,180		0.23	2021-06-07
1359	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,548,000	980,980		0.23	2021-06-10
1360	2233	WEST CHINA CEMENT LIMITED:O	12,668,000	15,074,920		0.23	2021-06-10
1361	1383	LET Group Holdings Limited:O	15,516,700	7,215,266		0.23	2021-06-10
1362	0663	KING STONE ENERGY GROUP LIMITED:O	18,183,010	1,345,543		0.23	2021-06-10
1363	1058	NAMYUE HOLDINGS LIMITED:O	1,249,616	381,133		0.23	2021-05-18
1364	3067	iShares Hang Seng TECH ETF:Unit	1,181,300	19,680,458		0.23	2021-06-10
1365	8109	Kirin Group Holdings Limited:O	1,133,225	339,968		0.23	2021-06-07
1366	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,361,000	31,030,800		0.23	2021-06-10
1367	3889	Global Corn Group Limited:O	3,538,000	396,256		0.23	2021-06-08
1368	2160	MicroPort CardioFlow Medtech Corporation:O	5,559,401	93,175,561		0.23	2021-06-10
1369	1899	Xingda International Holdings Limited:O	3,720,261	8,221,777		0.23	2021-06-10
1370	1672	Ascletis Pharma Inc.:O	2,542,000	9,583,340		0.23	2021-06-10
1371	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,755,000	606,100		0.23	2021-05-25
1372	0588	Beijing North Star Company Limited:H	1,626,000	2,357,700		0.23	2021-05-25
1373	1870	Acme International Holdings Limited:O	1,195,000	236,610		0.23	2021-05-10
1374	8081	Hang Tai Yue Group Holdings Limited:O	12,252,480	992,451		0.23	2021-06-07
1375	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,093,988	63,986,706		0.23	2021-06-10
1376	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	925,000	3,293,000		0.23	2021-06-10
1377	2369	Coolpad Group Limited:O	16,468,800	4,858,296		0.23	2021-06-10
1378	2038	FIH Mobile Limited:O	18,474,988	23,093,735		0.23	2021-06-10
1379	1382	Pacific Textiles Holdings Limited:O	3,222,000	16,593,300		0.23	2021-06-10
1380	6108	New Ray Medicine International Holding Limited:O	3,815,564	1,621,615	*	0.23	2021-02-26
1381	0318	Vongroup Limited:O	437,750	258,273		0.23	2021-06-07
1382	0715	China Oceanwide Holdings Limited:O	36,737,000	6,245,290		0.23	2021-05-13
1383	3700	Inkeverse Group Limited:O	4,566,000	9,953,880		0.23	2021-06-10
1384	1763	China Isotope & Radiation Corporation:H	181,800	5,599,440		0.23	2021-06-07
1385	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,725,000	517,500	*	0.23	2021-04-13
1386	8082	Qing Hua Holding Group Company Limited (BM):O	2,830,300	849,090		0.23	2021-06-07
1387	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	913,000	2,592,920		0.23	2021-06-10
1388	0660	Wai Chun Bio-Technology Limited:O	3,797,977	277,252		0.23	2021-05-18
1389	3339	Lonking Holdings Limited:O	9,669,000	26,202,990		0.23	2021-06-10
1390	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,328,500	6,376,800		0.23	2021-06-10
1391	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,801,433	37,178,015		0.23	2021-06-10
1392	1293	Grand Baoxin Auto Group Limited:O	6,391,475	6,071,901		0.23	2021-06-10
1393	2191	SF Real Estate Investment Trust:Unit	1,801,000	8,158,530		0.23	2021-06-10
1394	1064	Zhong Hua International Holdings Limited:O	1,597,800	210,910		0.22	2021-05-26
1395	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,669,487	424,067,688		0.22	2021-06-10
1396	2101	Fulu Holdings Limited:O	894,500	10,465,650		0.22	2021-06-10
1397	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,265,000	16,357,650		0.22	2021-06-09
1398	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,000	20,720		0.22	2021-03-04
1399	3326	Perfect Group International Holdings Limited:O	3,000,000	960,000		0.22	2021-06-10
1400	0530	Goldin Financial Holdings Limited:O	15,520,399	5,044,130		0.22	2021-06-10
1401	0171	Silver Grant International Holdings Group Limited:O	5,103,750	3,317,438		0.22	2021-04-28
1402	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,840,000	216,080		0.22	2021-06-07
1403	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,380,000	1,683,600		0.22	2021-03-02
1404	8609	EGGRICULTURE FOODS LTD.:O	1,100,000	379,500		0.22	2021-06-02
1405	1542	Taizhou Water Group Co., Ltd.:H	110,000	338,800		0.22	2021-04-01
1406	9922	Jiumaojiu International Holdings Limited:O	3,197,000	88,397,050		0.22	2021-06-10
1407	0613	Planetree International Development Limited:O	2,071,600	1,408,688		0.22	2021-04-16
1408	0857	PETROCHINA COMPANY LIMITED:H	46,299,646	159,270,782		0.22	2021-06-10
1409	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,046,000	2,426,720		0.22	2021-06-04
1410	0065	Grand Ocean Advanced Resources Company Limited:O	3,293,470	1,547,931		0.22	2021-04-14
1411	0758	Macrolink Capital Holdings Limited:O	2,638,000	883,730		0.22	2021-06-10
1412	2777	Guangzhou R&F Properties Co., Ltd.:H	8,188,600	78,938,104		0.22	2021-06-10
1413	0327	PAX Global Technology Limited:O	2,395,000	22,297,450		0.22	2021-06-10
1414	3329	BOCOM International Holdings Company Limited:O	5,944,657	11,354,295		0.22	2021-06-10
1415	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,686,000	3,706,680		0.22	2021-06-07
1416	1257	China Everbright Greentech Limited:O	4,459,913	13,513,536		0.22	2021-06-10
1417	0485	China Sinostar Group Company Limited:O	459,291	126,305		0.22	2021-06-03
1418	0573	Tao Heung Holdings Limited:O	2,187,000	2,143,260		0.22	2021-06-10
1419	0250	SINO-I TECHNOLOGY LIMITED:O	46,585,166	2,329,258		0.21	2021-06-08
1420	8231	PFC Device Inc.:O	173,500	150,945		0.21	2021-06-07
1421	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	572,000	469,040		0.21	2021-06-09
1422	2199	Regina Miracle International (Holdings) Limited:O	2,620,000	6,497,600		0.21	2021-06-09
1423	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,678,000	201,154		0.21	2021-06-08
1424	1846	EuroEyes International Eye Clinic Limited:O	702,000	7,286,760		0.21	2021-06-08
1425	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,300,183	16,854,582		0.21	2021-06-10
1426	0665	Haitong International Securities Group Limited:O	12,854,288	28,665,062		0.21	2021-06-10
1427	3969	China Railway Signal & Communication Corporation Limited:H	4,181,000	13,462,820		0.21	2021-06-10
1428	8247	Biosino Bio-Technology and Science Incorporation:H	136,000	179,520		0.21	2021-05-25
1429	8050	City Coolxuan Company Limited:O	2,866,871	2,494,178		0.21	2021-05-25
1430	0301	SANVO Fine Chemicals Group Limited:O	898,000	1,185,360		0.21	2021-06-03
1431	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,151,000	1,764,560		0.21	2021-06-08
1432	1811	CGN New Energy Holdings Co., Ltd.:O	9,002,000	22,505,000		0.21	2021-06-10
1433	0222	MIN XIN HOLDINGS LIMITED:O	1,248,800	5,107,592		0.21	2021-06-08
1434	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,388,000	1,360,280		0.21	2021-04-27
1435	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,615,308	20,902,086		0.21	2021-06-10
1436	1742	HPC Holdings Limited (KY):O	3,340,000	297,260		0.21	2021-05-31
1437	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,332,000	999,600		0.21	2021-06-10
1438	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,570,200	11,274,036		0.21	2021-06-10
1439	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,856,001	1,228,080		0.21	2021-04-22
1440	0641	CHTC Fong's International Company Limited:O	2,284,000	993,540		0.21	2021-03-30
1441	1865	Pengo Holdings Group Limited:O	1,904,000	2,246,720		0.21	2021-06-10
1442	9933	GHW International:O	2,068,000	289,520		0.21	2021-04-21
1443	1365	China Rundong Auto Group Limited:O	2,370,000	711,000	*	0.21	2021-04-07
1444	6049	POLY PROPERTY SERVICES CO., LTD.:H	316,400	18,651,780		0.21	2021-06-10
1445	9882	Best Linking Group Holdings Limited:O	825,000	536,250		0.21	2021-05-31
1446	2804	Premia Vietnam ETF:Unit	4,450	444,733		0.21	2021-06-04
1447	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,934,709	45,812,923		0.21	2021-06-10
1448	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,504,365	449,003,690		0.21	2021-06-10
1449	8149	Altus Holdings Limited (KY):O	1,650,000	382,800		0.21	2021-05-05
1450	1280	China Qidian Guofeng Holdings Limited:O	450,000	454,500		0.21	2021-04-26
1451	0746	Lee & Man Chemical Company Limited:O	1,692,000	8,392,320		0.21	2021-06-10
1452	0286	Aidigong Maternal & Child Health Limited (BM):O	7,854,786	9,190,100		0.21	2021-06-10
1453	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,286,000	8,989,140		0.20	2021-06-10
1454	1273	Hong Kong Finance Group Limited:O	848,000	381,600		0.20	2021-05-07
1455	1478	Q Technology (Group) Company Limited:O	2,410,000	29,594,800		0.20	2021-06-10
1456	6833	Sinco Pharmaceuticals Holdings Limited:O	3,448,000	2,034,320		0.20	2021-06-10
1457	1184	S.A.S. Dragon Holdings Limited:O	1,274,880	4,168,858		0.20	2021-06-10
1458	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,352,093	25,090,767		0.20	2021-06-10
1459	8176	SuperRobotics Holdings Limited (BM):O	1,025,942	666,862		0.20	2021-06-08
1460	1468	Jakota Capital (Holding) Group:O	13,619,520	9,669,859		0.20	2021-06-10
1461	1837	Natural Food International Holding Limited:O	4,432,000	2,437,600		0.20	2021-06-09
1462	1849	AM Group Holdings Limited:O	1,620,000	955,800		0.20	2021-06-04
1463	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,164,000	65,157,600		0.20	2021-06-10
1464	1933	OneForce Holdings Limited:O	1,020,000	387,600		0.20	2021-02-17
1465	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,502,000	27,270,740		0.20	2021-06-10
1466	1285	Jiashili Group Limited:O	838,000	1,550,300		0.20	2021-06-08
1467	0827	Ko Yo Chemical (Group) Limited:O	11,080,000	941,800		0.20	2021-06-10
1468	0431	Greater China Financial Holdings Limited:O	15,687,903	3,435,651		0.20	2021-05-11
1469	3188	ChinaAMC CSI 300 Index ETF:Unit	675,600	44,008,584		0.20	2021-06-10
1470	0915	Daohe Global Group Limited:O	3,028,000	333,080		0.20	2021-05-28
1471	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,080,000	3,049,200		0.20	2021-03-31
1472	0866	China Qinfa Group Limited:O	4,988,623	678,453		0.20	2021-06-10
1473	6928	TOMO Holdings Limited (KY):O	900,000	3,870,000		0.20	2021-06-04
1474	1399	Veson Holdings Limited (KY):O	2,180,000	534,100		0.20	2021-06-04
1475	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,776,000	4,389,760		0.20	2021-06-07
1476	3788	China Hanking Holdings Limited:O	3,902,000	5,267,700		0.20	2021-06-10
1477	8331	P.B. Group Limited:O	1,580,000	85,320		0.20	2021-03-04
1478	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	996,000	448,200		0.20	2021-06-07
1479	1426	Spring Real Estate Investment Trust:Unit	2,910,000	8,409,900		0.20	2021-06-07
1480	1499	OKG Technology Holdings Limited:O	10,650,000	3,834,000		0.20	2021-06-10
1481	1023	SITOY GROUP HOLDINGS LIMITED:O	1,912,000	1,166,320		0.20	2021-06-09
1482	1339	People's Insurance Company (Group) of China Limited (The):H	17,265,500	50,069,950		0.20	2021-06-10
1483	0531	Samson Holding Ltd.:O	6,143,000	1,873,615		0.20	2021-06-07
1484	3899	CIMC Enric Holdings Limited:O	3,984,000	30,477,600		0.20	2021-06-10
1485	1961	Infinities Technology International (Cayman) Holding Limited:O	1,076,000	591,800		0.20	2021-06-09
1486	0819	Tianneng Power International Limited:O	2,215,000	30,124,000		0.20	2021-06-10
1487	1463	C-Link Squared Limited:O	1,572,000	4,716,000		0.20	2021-06-10
1488	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,364,000	2,354,800		0.20	2021-06-10
1489	6886	Huatai Securities Co., Ltd.:H	3,363,600	38,479,584		0.20	2021-06-10
1490	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	930,000	101,370		0.20	2021-02-26
1491	6993	Blue Moon Group Holdings Limited:O	11,457,500	126,032,500		0.20	2021-06-10
1492	2349	China City Infrastructure Group Limited:O	6,116,400	868,529		0.20	2021-06-10
1493	0281	RIVERA (HOLDINGS) LIMITED:O	5,080,115	3,200,472		0.19	2021-06-02
1494	3918	NagaCorp Ltd.:O	8,434,500	63,933,510		0.19	2021-06-10
1495	8201	PPS International (Holdings) Limited:O	1,048,479	114,284		0.19	2021-05-04
1496	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,256,030	48,859,224		0.19	2021-06-10
1497	0401	Wanjia Group Holdings Limited:O	1,082,927	124,537		0.19	2021-05-28
1498	6877	Top Eminent Healthcare Group Limited:O	3,930,000	786,000		0.19	2021-04-23
1499	0987	China Renewable Energy Investment Limited:O	4,826,935	1,023,310		0.19	2021-06-08
1500	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,504,000	100,660,800		0.19	2021-06-10
1501	8373	Indigo Star Holdings Limited:O	770,000	242,550		0.19	2021-04-28
1502	0080	China New Economy Fund Limited:O	1,386,250	311,906		0.19	2021-06-07
1503	1738	Feishang Anthracite Resources Limited:O	2,655,000	2,893,950		0.19	2021-03-10
1504	0670	China Eastern Airlines Corporation Limited:H	9,944,000	33,909,040		0.19	2021-06-10
1505	8502	Ocean Line Port Development Limited:O	1,536,000	384,000		0.19	2021-04-15
1506	8056	Life Concepts Holdings Limited (KY):O	1,555,000	116,625		0.19	2021-05-14
1507	2356	DAH SING BANKING GROUP LIMITED:O	2,694,267	22,443,244		0.19	2021-06-10
1508	1073	Da Yu Financial Holdings Limited:O	2,183,400	644,103		0.19	2021-05-27
1509	0571	ESUN HOLDINGS LIMITED:O	2,855,010	1,969,957		0.19	2021-06-09
1510	3988	BANK OF CHINA LIMITED:H	159,790,229	450,608,446		0.19	2021-06-10
1511	3050	Global X China Global Leaders ETF:Unit	2,100	137,550		0.19	2021-06-01
1512	0258	TOMSON GROUP LIMITED:O	3,748,712	7,235,014		0.19	2021-06-04
1513	0181	FUJIAN HOLDINGS LIMITED:O	2,175,258	365,443		0.19	2020-01-20
1514	0851	Sheng Yuan Holdings Limited:O	7,210,000	382,130		0.19	2021-06-07
1515	0090	Puxing Energy Limited:O	864,000	803,520		0.19	2021-06-07
1516	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,053,998	27,795,774		0.19	2021-06-10
1517	1636	China Metal Resources Utilization Limited:O	6,176,000	1,469,888		0.19	2021-06-08
1518	9997	Kangji Medical Holdings Limited:O	2,351,500	29,299,690		0.19	2021-06-10
1519	1898	China Coal Energy Company Limited:H	7,708,673	38,235,018		0.19	2021-06-10
1520	1213	MOBICON GROUP LIMITED:O	374,000	187,000		0.19	2021-02-09
1521	1788	Guotai Junan International Holdings Limited:O	17,934,433	23,314,763		0.19	2021-06-10
1522	0628	Tong Tong AI Social Group Limited:O	5,034,846	3,272,650		0.19	2021-06-10
1523	2148	Vesync Co., Ltd:O	2,169,000	21,690,000		0.19	2021-06-10
1524	2012	SUNSHINE OILSANDS LTD.:O	452,770	1,629,972		0.19	2021-06-09
1525	0149	China Agri-Products Exchange Limited:O	18,496,301	2,404,519		0.19	2021-06-10
1526	1628	Yuzhou Group Holdings Company Limited:O	10,564,287	24,720,432		0.19	2021-06-10
1527	0635	PLAYMATES HOLDINGS LIMITED:O	3,870,200	3,560,584		0.19	2021-06-07
1528	0377	China Huajun Group Limited:O	113,920	645,926		0.19	2021-03-22
1529	0985	CST Holding (HK) Limited (KY):O	891,528	1,783,056		0.18	2021-06-10
1530	0307	Up Energy Development Group Limited:O	8,360,530	1,078,508	*	0.18	2021-04-12
1531	0163	Emperor International Holdings Limited:O	6,764,035	7,913,921		0.18	2021-06-10
1532	9616	Neutech Group Limited:O	1,224,000	8,323,200		0.18	2021-06-10
1533	1860	Mobvista Inc.:O	2,949,000	26,305,080		0.18	2021-06-10
1534	6119	Tian Yuan Group Holdings Limited:O	1,101,000	467,925		0.18	2021-06-08
1535	1336	New China Life Insurance Company Ltd.:H	1,897,527	53,415,385		0.18	2021-06-10
1536	0580	Sun.King Technology Group Limited:O	2,986,000	8,868,420		0.18	2021-06-10
1537	3369	QINHUANGDAO PORT CO., LTD.:H	1,514,500	1,983,995		0.18	2021-06-10
1538	0182	Concord New Energy Group Limited:O	15,260,096	8,850,856		0.18	2021-06-10
1539	1182	Success Dragon International Holdings Limited:O	254,850	211,526		0.18	2021-06-10
1540	1207	SRE Group Limited:O	37,453,607	1,760,320		0.18	2021-06-10
1541	8023	KWONG MAN KEE GROUP LIMITED:O	1,092,000	464,100		0.18	2021-06-03
1542	0794	Come Sure Group (Holdings) Limited:O	622,000	422,960		0.18	2021-06-07
1543	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	643,000	3,819,420		0.18	2021-06-08
1544	8362	Winning Tower Group Holdings Limited:O	2,520,000	83,160		0.18	2021-05-13
1545	2828	Hang Seng China Enterprises Index ETF:Unit	362,966	39,599,591		0.18	2021-06-10
1546	0755	DevGreat Group Limited:O	26,749,000	1,631,689		0.18	2021-06-07
1547	0895	Dongjiang Environmental Company Limited:H	358,875	1,607,760		0.18	2021-06-07
1548	8383	Linocraft Holdings Limited:O	1,432,000	203,344		0.18	2021-04-09
1549	0493	GOME Retail Holdings Limited:O	42,431,939	52,615,604		0.18	2021-06-10
1550	0612	Carmen Century Investment Limited (KY):O	2,372,800	6,857,392		0.18	2021-06-08
1551	6185	CanSino Biologics Inc.:H	235,200	78,792,000		0.18	2021-06-10
1552	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	148,800	446,400		0.18	2021-03-17
1553	1663	Sino Harbour Holdings Group Limited:O	4,338,000	659,376		0.18	2021-06-09
1554	1246	Boill Healthcare Holdings Limited:O	2,387,640	764,045		0.18	2021-03-01
1555	1795	Yadong Group Holdings Limited:O	1,053,000	631,800		0.18	2021-06-09
1556	3316	Binjiang Service Group Co. Ltd.:O	485,000	16,635,500		0.18	2021-06-09
1557	0436	New Universe Environmental Group Limited:O	5,320,000	1,489,600		0.18	2021-05-24
1558	1456	Guolian Minsheng Securities Company Limited:H	774,500	2,966,335		0.17	2021-06-09
1559	1159	Smart Digital Technology Group Limited:O	1,440,800	2,377,320		0.17	2021-05-11
1560	6606	New Horizon Health Limited:O	751,000	64,360,700		0.17	2021-06-10
1561	0264	China International Development Corporation Limited:O	668,000	587,840		0.17	2020-05-27
1562	0147	International Business Settlement Holdings Limited:O	35,461,970	2,943,344		0.17	2021-06-08
1563	8041	IntelliMark AI International Limited:O	1,377,000	342,873		0.17	2021-06-08
1564	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,482,000	16,399,460		0.17	2021-06-10
1565	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,096,050	1,968,730		0.17	2021-06-09
1566	0062	Transport International Holdings Limited:O	795,005	12,290,777		0.17	2021-06-08
1567	0538	Ajisen (China) Holdings Limited:O	1,894,000	2,765,240		0.17	2021-06-10
1568	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	539,500	1,035,840		0.17	2021-06-10
1569	8540	Victory Securities (Holdings) Company Limited:O	346,000	698,920		0.17	2021-05-14
1570	3303	Jutal Offshore Oil Services Limited:O	2,892,000	4,135,560		0.17	2021-06-10
1571	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,275,000	213,850		0.17	2021-06-07
1572	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,368,130	4,149,395		0.17	2021-06-03
1573	3688	Top Spring International Holdings Limited:O	2,430,000	3,353,400		0.17	2021-05-13
1574	1181	Tang Palace (China) Holdings Limited:O	1,850,000	1,702,000		0.17	2021-05-27
1575	1789	AK Medical Holdings Limited:O	1,916,000	24,563,120		0.17	2021-06-10
1576	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	718,000	3,726,420		0.17	2021-06-09
1577	0207	Joy City Property Limited:O	24,386,006	11,949,143		0.17	2021-06-10
1578	8196	Futian Holdings Limited:O	512,000	117,760		0.17	2021-03-25
1579	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,528,416	475,342		0.17	2021-04-19
1580	0311	LUEN THAI HOLDINGS LIMITED:O	1,759,000	624,445		0.17	2021-05-06
1581	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,539,000	2,894,460		0.17	2021-06-10
1582	0931	China HK Power Smart Energy Group Limited:O	9,561,039	3,920,026		0.17	2021-06-10
1583	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,510,000	2,793,500		0.17	2021-06-09
1584	1725	USPACE Technology Group Limited:O	504,000	12,600,000		0.17	2021-06-10
1585	2820	Global X China Biotech ETF:Unit	41,000	5,670,300		0.17	2021-06-10
1586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,507,560	144,221,168		0.17	2021-06-10
1587	3301	Ronshine China Holdings Limited:O	2,819,000	13,503,010		0.17	2021-06-10
1588	3989	Capital Environment Holdings Limited:O	23,927,014	3,349,782		0.17	2021-06-09
1589	0237	SAFETY GODOWN COMPANY, LIMITED:O	675,083	2,551,814		0.17	2021-06-10
1590	2800	Tracker Fund of Hong Kong:Unit	5,615,898	163,310,314		0.17	2021-06-10
1591	2357	AviChina Industry & Technology Company Limited:H	10,312,000	57,747,200		0.17	2021-06-10
1592	2166	Smart-Core Holdings Limited:O	810,000	1,125,900		0.17	2021-06-03
1593	3126	Vanguard FTSE Japan Index ETF:Unit	4,800	146,592	*	0.17	2021-05-10
1594	0632	CHK Oil Limited (BM):O	1,392,116	375,871		0.17	2021-06-08
1595	1977	ANALOGUE HOLDINGS LIMITED:O	2,312,000	4,785,840		0.17	2021-06-10
1596	0645	Ares Asia Limited:O	845,950	249,555		0.16	2021-01-13
1597	0497	CSI Properties Limited (BM):O	15,604,865	3,901,216		0.16	2021-06-09
1598	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,708,208	22,884,358		0.16	2021-06-08
1599	3830	Kiddieland International Limited:O	1,640,000	295,200		0.16	2021-06-10
1600	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,091,199	354,006,378		0.16	2021-06-10
1601	2880	Liaoning Port Co., Ltd.:H	8,447,400	6,757,920		0.16	2021-06-09
1602	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	199,500	3,120,180		0.16	2021-06-10
1603	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,632,000	3,100,800		0.16	2021-06-04
1604	0119	Poly Property Group Co., Limited:O	5,971,000	13,255,620		0.16	2021-06-10
1605	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	423,016	291,881		0.16	2021-05-14
1606	8051	CircuTech International Holdings Limited:O	38,057	224,536		0.16	2021-01-29
1607	2120	Wenzhou Kangning Hospital Co., Ltd.:H	31,400	957,700		0.16	2021-06-10
1608	0136	China Ruyi Holdings Limited:O	14,977,348	92,260,464		0.16	2021-06-10
1609	0889	DATRONIX HOLDINGS LIMITED:O	516,000	402,480		0.16	2021-06-07
1610	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,565,000	203,450		0.16	2021-02-23
1611	0320	COMPUTIME GROUP LIMITED:O	1,346,000	1,009,500		0.16	2021-06-09
1612	0030	YNBY International Limited:O	10,303,000	4,533,320		0.16	2021-06-09
1613	1855	ZONQING Environmental Limited:O	438,000	919,800		0.16	2021-06-09
1614	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,201,810	561,310		0.16	2021-05-27
1615	3382	Tianjin Port Development Holdings Limited:O	9,765,407	6,445,169		0.16	2021-06-09
1616	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,836,000	1,403,820		0.16	2021-04-29
1617	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,145,655	71,628,324		0.16	2021-06-10
1618	1447	SFK Construction Holdings Limited:O	630,000	611,100		0.16	2021-06-01
1619	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,378,000	230,666		0.16	2021-05-05
1620	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,820,000	420,200		0.16	2021-06-07
1621	0598	SINOTRANS LIMITED:H	3,363,000	12,510,360		0.16	2021-06-10
1622	0357	Hainan Meilan International Airport Company Limited:H	355,000	11,590,750		0.16	2021-06-10
1623	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,250	172,500		0.16	2021-05-21
1624	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,975,063	922,354,421		0.16	2021-06-10
1625	0522	ASMPT Limited:O	637,500	64,515,000		0.16	2021-06-10
1626	1988	China Minsheng Banking Corp., Ltd.:H	12,871,164	52,128,214		0.15	2021-06-10
1627	2186	Luye Pharma Group Ltd.:O	5,473,000	29,937,310		0.15	2021-06-10
1628	1857	China Everbright Water Limited:O	4,416,059	6,535,767		0.15	2021-06-04
1629	1769	Scholar Education Group:O	855,000	4,240,800		0.15	2021-06-09
1630	8019	Hao Wen Holdings Limited:O	395,757	90,233		0.15	2021-06-03
1631	2169	Canggang Railway Limited:O	1,536,000	1,920,000		0.15	2021-06-09
1632	2025	Ruifeng Power Group Company Limited:O	1,228,000	1,228,000		0.15	2021-04-28
1633	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,303,000	13,887,090		0.15	2021-06-10
1634	0864	Wing Lee Property Investments Limited:O	592,018	307,849		0.15	2021-02-09
1635	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,674,000	1,807,920		0.15	2021-06-10
1636	1402	i-Control Holdings Limited:O	1,530,000	948,600		0.15	2021-06-09
1637	1164	CGN Mining Company Limited:O	10,080,000	7,156,800		0.15	2021-06-10
1638	9966	Alphamab Oncology:O	1,429,000	29,866,100		0.15	2021-06-10
1639	2302	CNNC International Limited:O	746,000	1,119,000	*	0.15	2021-03-18
1640	0086	SUN HUNG KAI & CO. LIMITED:O	3,018,874	12,830,215		0.15	2021-06-09
1641	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,016,211	6,706,993		0.15	2021-06-10
1642	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	837,500	50,626,875		0.15	2021-06-10
1643	6118	Austar Lifesciences Limited:O	777,000	9,526,020		0.15	2021-06-10
1644	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,140,200	86,892,120		0.15	2021-06-10
1645	1333	China Zhongwang Holdings Limited:O	8,206,800	15,264,648		0.15	2021-06-10
1646	0823	Link Real Estate Investment Trust:Unit	3,128,866	240,453,352		0.15	2021-06-10
1647	0513	CONTINENTAL HOLDINGS LIMITED:O	1,026,000	564,300		0.15	2021-06-01
1648	3658	New Hope Service Holdings Limited:O	1,201,000	4,563,800		0.15	2021-06-10
1649	1235	Travel Expert (Asia) Enterprises Limited:O	765,000	191,250		0.15	2021-06-10
1650	9936	XIMEI RESOURCES HOLDING LIMITED:O	450,000	2,079,000		0.15	2021-06-10
1651	0106	Landsea Green Management Limited:O	7,070,958	3,676,898		0.15	2021-06-10
1652	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,341,333	1,174,613		0.15	2021-05-13
1653	1909	Fire Rock Holdings Limited:O	5,720,000	15,444,000		0.15	2021-06-10
1654	8370	Zhi Sheng Group Holdings Limited:O	1,344,000	470,400		0.15	2021-06-02
1655	0728	CHINA TELECOM CORPORATION LIMITED:H	20,506,743	50,856,723		0.15	2021-06-10
1656	0526	Lisi Group (Holdings) Limited (BM):O	11,882,000	1,009,970		0.15	2021-06-10
1657	1139	VICTORY GROUP LIMITED:O	1,268,415	301,883	*	0.15	2018-01-23
1658	1757	Affluent Foundation Holdings Limited:O	1,770,000	495,600		0.15	2021-06-04
1659	8111	China Technology Industry Group Limited:O	3,305,000	274,315		0.15	2021-06-01
1660	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,446,676	16,755,021		0.15	2021-06-09
1661	0979	Green Energy Group Limited:O	1,670,690	476,147		0.15	2021-05-24
1662	8036	eBroker Group Limited:O	1,808,240	180,824		0.15	2021-06-03
1663	1653	MOS House Group Limited:O	352,000	112,640		0.15	2021-05-12
1664	2379	China Clean Energy Technology Group Limited:O	600,000	240,000		0.15	2021-06-07
1665	6666	Evergrande Property Services Group Limited:O	15,809,749	140,232,474		0.15	2021-06-10
1666	2112	Grace Life-tech Holdings Limited:O	2,192,000	153,440		0.15	2021-06-10
1667	1332	Touyun Biotech Group Limited:O	4,094,799	4,094,799		0.15	2021-06-08
1668	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	51,000	61,710		0.15	2021-05-26
1669	0910	China Sandi Holdings Limited:O	7,410,800	4,372,372		0.15	2021-06-09
1670	2008	Phoenix Media Investment (Holdings) Limited:O	7,228,000	5,348,720		0.14	2021-06-10
1671	1070	TCL Electronics Holdings Limited:O	3,556,432	17,497,645		0.14	2021-06-10
1672	3666	Shanghai XNG Holdings Limited:O	3,177,000	228,744		0.14	2021-06-08
1673	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,606,864	1,703,276		0.14	2021-06-10
1674	1792	CMON Limited:O	2,580,000	154,800		0.14	2021-05-18
1675	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,419,949	9,849,453		0.14	2021-06-09
1676	0410	SOHO CHINA LIMITED:O	7,401,500	24,424,950		0.14	2021-06-10
1677	6816	Prosper Construction Holdings Limited:O	1,138,000	807,980		0.14	2021-06-07
1678	3997	Telecom Service One Holdings Limited:O	182,000	182,000		0.14	2021-02-04
1679	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,524,000	1,215,780		0.14	2021-06-10
1680	0844	Greatime International Holdings Limited:O	696,000	271,440		0.14	2021-02-10
1681	0144	China Merchants Port Holdings Company Limited:O	5,153,187	60,086,160		0.14	2021-06-10
1682	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,053,642	69,740,260		0.14	2021-06-10
1683	0195	Greentech Technology International Limited:O	9,600,000	1,056,000		0.14	2021-06-10
1684	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,770,000	1,079,700		0.14	2021-06-03
1685	1627	Able Engineering Holdings Limited:O	2,799,141	1,063,674		0.14	2021-03-17
1686	1258	China Nonferrous Mining Corporation Limited:O	5,222,000	19,530,280		0.14	2021-06-10
1687	1669	Global International Credit Group Limited:O	556,000	361,400		0.14	2021-06-04
1688	1008	Litu Holdings Limited (KY):O	2,177,076	1,110,309		0.14	2021-05-28
1689	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,016,283	55,826,334		0.14	2021-06-10
1690	0826	Tiangong International Company Limited:O	3,852,000	13,867,200		0.14	2021-06-10
1691	8039	China Come Ride New Energy Group Limited (KY):O	576,000	164,160		0.14	2021-06-02
1692	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	797,104	972,467		0.14	2021-06-02
1693	1755	S-Enjoy Service Group Co., Limited:O	1,199,000	25,958,350		0.14	2021-06-10
1694	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,414,000	19,204,560		0.14	2021-06-10
1695	0564	ZCZL Industrial Technology Group Company Limited (CN):H	332,000	2,775,520		0.14	2021-06-10
1696	1645	Haina Intelligent Equipment International Holdings Limited:O	640,000	780,800		0.14	2021-06-09
1697	1540	Left Field Printing Group Limited:O	678,374	366,322		0.14	2021-05-31
1698	6966	China Wan Tong Yuan (Holdings) Limited:O	1,360,000	618,800		0.14	2021-05-26
1699	1777	Fantasia Holdings Group Co., Limited:O	7,850,500	7,693,490		0.14	2021-06-09
1700	1657	SG Group Holdings Limited:O	43,500	245,775		0.14	2021-05-04
1701	0636	KLN Logistics Group Limited (BM):O	2,449,500	56,828,400		0.14	2021-06-10
1702	1832	S.A.I. Leisure Group Company Limited:O	488,000	463,600		0.14	2021-06-07
1703	2258	Watts International Maritime Company Limited:O	1,116,000	658,440		0.14	2021-05-28
1704	1746	Man Shun Group (Holdings) Limited:O	1,352,000	919,360		0.14	2021-06-09
1705	6828	Beijing Gas Blue Sky Holdings Limited:O	17,528,000	2,033,248	*	0.13	2021-05-24
1706	9913	Chi Kan Holdings Limited:O	1,348,000	3,909,200		0.13	2021-06-04
1707	1131	Agritrade Resources Limited:O	8,580,000	712,140	*	0.13	2021-02-24
1708	6677	Sino-Ocean Service Holding Limited:O	1,593,494	9,656,574		0.13	2021-06-10
1709	1171	Yankuang Energy Group Company Limited:H	2,553,800	28,909,016		0.13	2021-06-10
1710	1721	FSM Holdings Limited:O	1,340,000	495,800	*	0.13	2021-04-01
1711	1818	Zhaojin Mining Industry Company Limited:H	3,490,500	27,644,760		0.13	2021-06-10
1712	8525	Baiying Holdings Group Limited:O	360,000	171,000		0.13	2021-05-26
1713	2892	MILLION CITIES HOLDINGS LIMITED:O	1,000,000	1,180,000		0.13	2021-03-29
1714	8270	China CBM Group Company Limited:O	2,769,000	152,295		0.13	2021-06-07
1715	1802	Wenye Group Holdings Limited:O	788,000	882,560		0.13	2021-06-09
1716	1310	HKBN Ltd.:O	1,738,310	17,556,931		0.13	2021-06-10
1717	3319	A-Living Smart City Services Co., Ltd.:H	1,869,383	68,886,764		0.13	2021-06-10
1718	1036	Vanke Overseas Investment Holding Company Limited:O	512,468	1,301,669		0.13	2021-06-07
1719	0040	Gold Peak Technology Group Limited:O	1,031,205	659,971		0.13	2021-06-10
1720	1388	Embry Holdings Limited:O	554,023	736,851		0.13	2021-06-07
1721	9986	Dashan Education Holdings Limited (KY):O	1,040,000	842,400		0.13	2021-05-31
1722	2183	Sansheng Holdings (Group) Co. Ltd.:O	637,275	3,103,529		0.13	2021-06-10
1723	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	340,000	476,000		0.13	2021-05-24
1724	1736	China Parenting Network Holdings Limited:O	1,324,000	218,460		0.13	2021-05-14
1725	2298	Cosmo Lady (China) Holdings Company Limited:O	2,903,000	3,280,390		0.13	2021-06-10
1726	3860	EPS Creative Health Technology Group Limited (KY):O	645,000	1,251,300		0.13	2021-06-10
1727	0925	Beijing Properties (Holdings) Limited:O	8,964,000	941,220		0.13	2021-06-09
1728	0480	HKR INTERNATIONAL LIMITED:O	1,910,272	7,239,931		0.13	2021-06-09
1729	1230	Yashili International Holdings Ltd:O	6,102,000	4,515,480		0.13	2021-06-09
1730	3318	China Boton Group Company Limited:O	1,388,748	5,554,992		0.13	2021-06-10
1731	0753	Air China Limited:H	5,862,000	35,934,060		0.13	2021-06-10
1732	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,670,000	590,870	*	0.13	2021-03-23
1733	8297	Ocean Star Technology Group Limited:O	675,000	675,000		0.13	2021-06-09
1734	2323	Renco Holdings Group Limited (BM):O	2,806,000	589,260		0.13	2021-04-12
1735	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,320	442,368		0.13	2021-06-09
1736	1652	Fusen Pharmaceutical Company Limited:O	982,000	3,486,100		0.13	2021-06-10
1737	8055	China E-Information Technology Group Limited:O	4,985,600	154,554		0.13	2021-06-10
1738	6860	FingerTango Inc.:O	2,432,000	656,640		0.13	2021-06-10
1739	2666	Genertec Universal Medical Group Company Limited:O	2,380,500	16,996,770		0.13	2021-06-10
1740	0297	Sinofert Holdings Limited:O	8,834,800	10,160,020		0.13	2021-06-10
1741	6136	Kangda International Environmental Company Limited:O	2,686,000	1,880,200		0.13	2021-06-03
1742	1773	Tianli International Holdings Limited:O	2,711,000	10,789,780		0.13	2021-06-10
1743	0006	Power Assets Holdings Limited:O	2,670,607	128,856,788		0.13	2021-06-10
1744	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	312,000	823,680		0.13	2021-05-26
1745	0366	Luks Group (Vietnam Holdings) Company Limited:O	628,000	854,080		0.12	2021-06-01
1746	0270	GUANGDONG INVESTMENT LIMITED:O	8,156,000	93,304,640		0.12	2021-06-10
1747	3396	Legend Holdings Corporation:H	1,585,000	20,224,600		0.12	2021-06-10
1748	2213	Yi Hua Holdings Limited:O	1,250,000	126,250	*	0.12	2020-08-20
1749	1412	Q P Group Holdings Limited:O	662,000	893,700		0.12	2021-06-09
1750	1853	Jilin Province Chuncheng Heating Company Limited:H	145,000	319,000		0.12	2021-06-07
1751	6837	Haitong Securities Co., Ltd.:H	4,235,600	30,072,760		0.12	2021-06-10
1752	1563	Alliance International Education Leasing Holdings Limited:O	1,863,000	4,303,530		0.12	2021-06-10
1753	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,610,000	1,660,420		0.12	2021-03-30
1754	6978	Immunotech Biopharm Ltd:O	638,000	12,823,800		0.12	2021-06-10
1755	0001	CK Hutchison Holdings Limited:O	4,770,651	285,761,995		0.12	2021-06-10
1756	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,067,490	1,328,099		0.12	2021-05-10
1757	1815	Mount Everest Gold Group Company Limited (KY):O	1,528,207	993,335		0.12	2021-06-10
1758	0938	MAN SANG INTERNATIONAL LIMITED:O	545,144	954,002		0.12	2021-04-08
1759	2068	China Aluminum International Engineering Corporation Limited:H	492,000	772,440		0.12	2021-06-10
1760	3069	ChinaAMC Hang Seng Biotech ETF:Unit	84,800	2,362,528		0.12	2021-06-10
1761	0694	Beijing Capital International Airport Company Limited:H	2,300,000	12,167,000		0.12	2021-06-09
1762	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,051,004	195,242,004		0.12	2021-06-10
1763	2310	Times Universal Group Holdings Limited:O	1,328,000	134,128		0.12	2021-05-14
1764	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	149,600	24,684,000		0.12	2021-06-10
1765	2266	Lai Si Enterprise Holding Limited:O	486,000	252,720		0.12	2021-04-28
1766	8218	Echo International Holdings Group Limited:O	191,200	86,040		0.12	2021-03-18
1767	1868	Neo-Neon Holdings Limited:O	2,527,000	1,225,595		0.12	2021-05-25
1768	2362	Jinchuan Group International Resources Co. Ltd:O	15,211,600	17,036,992		0.12	2021-06-10
1769	1141	CMBC Capital Holdings Limited:O	57,236,750	5,723,675		0.12	2021-06-10
1770	1099	SINOPHARM GROUP CO. LTD.:H	1,614,120	42,128,532		0.12	2021-06-10
1771	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,823,226	25,488,699		0.12	2021-06-10
1772	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	950	37,734		0.12	2021-03-22
1773	2338	WEICHAI POWER CO., LTD.:H	2,319,280	38,963,904		0.12	2021-06-10
1774	2086	Leadway Technology Investment Group Limited:O	381,310	217,347		0.12	2021-06-04
1775	1703	Welife Technology Limited (KY):O	1,370,000	1,000,100		0.12	2021-06-10
1776	3708	China Supply Chain Holdings Limited:O	6,635,000	1,127,950		0.12	2021-03-24
1777	6933	Sino-Entertainment Technology Holdings Limited:O	474,000	910,080		0.12	2021-05-26
1778	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,147,764	1,296,973		0.12	2021-05-11
1779	8087	China 33 Media Group Limited:O	818,600	73,674		0.12	2021-03-10
1780	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	944,000	219,008		0.12	2021-05-04
1781	1561	Pan Asia Data Holdings Inc.:O	880,000	1,751,200		0.12	2021-05-13
1782	3868	Xinyi Energy Holdings Limited:O	8,376,710	32,920,470		0.12	2021-06-10
1783	0948	Alpha Professional Holdings Limited:O	370,000	347,800		0.12	2021-03-26
1784	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	29,900		0.12	2020-07-21
1785	6890	KangLi International Holdings Limited:O	712,000	491,280		0.12	2021-06-10
1786	1361	361 Degrees International Limited:O	2,427,000	7,669,320		0.12	2021-06-10
1787	3389	Hengdeli Holdings Limited:O	5,240,200	1,676,864		0.12	2021-05-12
1788	3886	Town Health International Medical Group Limited:O	8,831,900	3,002,846		0.12	2021-06-10
1789	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,433,000	13,828,450		0.12	2021-06-10
1790	3759	Pharmaron Beijing Co., Ltd.:H	156,600	28,579,500		0.12	2021-06-09
1791	0617	PALIBURG HOLDINGS LIMITED:O	1,302,205	2,786,719		0.12	2021-06-09
1792	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	584,000	438,000		0.12	2021-05-12
1793	0174	Gemini Investments (Holdings) Limited:O	740,000	592,000		0.12	2021-01-25
1794	0922	Anxian Yuan China Holdings Limited:O	2,580,961	645,240		0.12	2021-06-10
1795	0005	HSBC HOLDINGS PLC:O	24,049,570	1,145,962,011		0.12	2021-06-10
1796	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	245,000	269,500		0.12	2020-07-08
1797	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,812,000	789,012		0.12	2021-06-09
1798	8601	Boltek Holdings Limited:O	920,000	248,400		0.12	2021-04-22
1799	3663	Xiezhong International Holdings Limited:O	920,000	699,200		0.12	2021-05-10
1800	3828	Ming Fai International Holdings Limited:O	843,000	581,670		0.11	2021-05-31
1801	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,767,333	9,983,432		0.11	2021-06-10
1802	1054	STYLAND HOLDINGS LIMITED:Wrnt	150,210	2,103		0.11	2021-03-30
1803	8037	China Biotech Services Holdings Limited:O	1,100,100	1,331,121		0.11	2021-05-06
1804	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	776,000	698,400		0.11	2021-06-04
1805	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,522,118	82,593,667		0.11	2021-06-10
1806	1707	Geotech Holdings Ltd.:O	1,904,000	609,280		0.11	2021-04-30
1807	6601	Cheerwin Group Limited:O	1,510,000	12,457,500		0.11	2021-06-10
1808	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,706,000	41,653,800	*	0.11	2021-04-01
1809	1115	Tibet Water Resources Ltd.:O	2,901,000	2,784,960		0.11	2021-06-10
1810	1302	LifeTech Scientific Corporation:O	5,222,000	27,206,620		0.11	2021-06-10
1811	1596	Hebei Yichen Industrial Group Corporation Limited:H	253,000	1,044,890		0.11	2021-06-09
1812	1313	China Resources Building Materials Technology Holdings Limited:O	7,844,324	61,891,716		0.11	2021-06-10
1813	6690	Haier Smart Home Co., Ltd.:H	3,151,490	97,223,467		0.11	2021-06-10
1814	8161	MediNet Group Limited (KY):O	1,160,000	73,080		0.11	2021-04-27
1815	1629	Champion Alliance International Holdings Limited:O	556,000	1,529,000		0.11	2020-08-12
1816	8178	China Information Technology Development Limited:O	287,533	106,387		0.11	2021-05-31
1817	0852	Strong Petrochemical Holdings Limited:O	2,342,000	772,860		0.11	2021-06-02
1818	1613	Synertone Communication Corporation:O	1,317,120	326,646		0.11	2021-06-09
1819	0876	Kaisa Health Group Holdings Limited:O	5,546,128	876,288		0.11	2021-06-10
1820	8155	South China Assets Holdings Limited:O	12,294,919	135,244	*	0.11	2021-01-29
1821	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,537,245	31,396,179		0.11	2021-06-10
1822	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	432,629	1,830,021		0.11	2021-06-10
1823	3908	China International Capital Corporation Limited:H	2,086,400	44,440,320		0.11	2021-06-10
1824	1877	Shanghai Junshi Biosciences Co., Ltd.:H	199,800	14,805,180		0.11	2021-06-10
1825	8287	Metaverse Yunji Technology Group Company Limited:O	720,000	144,000		0.11	2021-04-29
1826	0718	Tai United Holdings Limited:O	5,712,026	1,016,741		0.11	2021-06-04
1827	0464	China In-Tech Limited:O	484,000	251,680		0.11	2021-04-16
1828	0382	Edvantage Group Holdings Limited:O	1,162,000	9,319,240		0.11	2021-06-10
1829	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	624,000	4,099,680		0.11	2021-06-10
1830	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	649,000	1,356,410		0.11	2021-05-21
1831	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	264,900	214,569		0.11	2021-03-16
1832	2283	TK Group (Holdings) Limited:O	900,000	2,655,000		0.11	2021-06-09
1833	0353	Energy International Investments Holdings Limited:O	7,772,400	497,434		0.11	2021-05-17
1834	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	168,800	3,831,760		0.11	2021-06-10
1835	8198	Crypto Flow Technology Limited:O	591,162	443,372		0.11	2021-06-04
1836	0760	Talent Property Group Limited:O	11,080,000	387,800		0.11	2021-06-09
1837	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,759,000	9,410,650		0.11	2021-06-10
1838	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,823,080	865,963		0.11	2021-05-26
1839	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,704,000	10,019,520		0.11	2021-06-08
1840	3366	Overseas Chinese Town (Asia) Holdings Limited:O	804,000	1,294,440		0.11	2021-05-31
1841	0303	VTECH HOLDINGS LIMITED:O	269,700	21,265,845		0.11	2021-06-10
1842	1110	Kingworld Medicines Group Limited:O	665,000	532,000		0.11	2021-06-10
1843	0176	Superactive Group Company Limited:O	2,170,000	375,410		0.11	2021-01-27
1844	1638	Kaisa Group Holdings Ltd.:O	7,472,671	24,958,721		0.11	2021-06-10
1845	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	48,200	5,244,160		0.11	2021-06-09
1846	0978	China Merchants Land Limited:O	5,217,000	5,843,040		0.11	2021-06-08
1847	1980	Tian Ge Interactive Holdings Limited:O	1,371,000	1,878,270		0.11	2021-06-08
1848	2295	Maxicity Holdings Limited:O	425,000	539,750		0.11	2021-06-10
1849	1030	SEAZEN GROUP LIMITED:O	6,596,000	53,427,600		0.11	2021-06-10
1850	1767	TS WONDERS HOLDING LIMITED:O	1,060,000	402,800		0.11	2021-03-29
1851	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,372,518	138,230,652		0.11	2021-06-10
1852	2836	iShares Core SENSEX India Index ETF:Unit	25,000	798,500		0.11	2021-06-02
1853	0880	SJM Holdings Limited:O	5,965,000	51,776,200		0.10	2021-06-10
1854	8100	Famous Tech International Holdings Limited:O	465,004	183,677		0.10	2021-04-12
1855	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,600,012	3,380,016		0.10	2021-06-09
1856	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,210,366	129,866,161		0.10	2021-06-10
1857	1501	Shanghai INT Medical Instruments Co., Ltd.:H	48,000	2,016,000		0.10	2021-06-10
1858	1888	Kingboard Laminates Holdings Limited:O	3,250,454	55,712,782		0.10	2021-06-10
1859	0659	CTF Services Limited (BM):O	4,073,193	34,947,996		0.10	2021-06-10
1860	8047	China Ocean Group Development Limited:O	5,114,000	639,250		0.10	2021-06-09
1861	0450	HUNG HING PRINTING GROUP LIMITED:O	944,000	1,180,000		0.10	2021-06-04
1862	1699	China Putian Food Holding Limited:O	1,964,000	225,860	*	0.10	2021-03-31
1863	1085	HENGXIN TECHNOLOGY LTD.:O	402,000	844,200		0.10	2021-03-18
1864	1055	China Southern Airlines Company Limited:H	4,428,000	23,202,720		0.10	2021-06-10
1865	6138	Harbin Bank Co., Ltd.:H	3,129,000	3,097,710		0.10	2021-06-01
1866	1229	Nan Nan Resources Enterprise Limited:O	792,000	87,120		0.10	2021-05-13
1867	0909	Ming Yuan Cloud Group Holdings Limited:O	1,992,000	77,389,200		0.10	2021-06-10
1868	2700	Green International Holdings Limited:O	682,090	289,888		0.10	2021-06-10
1869	0975	Mongolian Mining Corporation:O	1,063,729	2,786,970		0.10	2021-06-10
1870	0967	SOUND GLOBAL LTD.:O	1,555,000	4,633,900	*	0.10	2021-03-17
1871	1813	KWG Group Holdings Limited:O	3,263,304	38,833,318		0.10	2021-06-10
1872	0369	Wing Tai Properties Limited:O	1,382,860	6,623,899		0.10	2021-06-02
1873	2153	Tat Hong Equipment Service Co., Ltd.:O	1,188,000	1,817,640		0.10	2021-06-10
1874	0929	IPE GROUP LIMITED:O	1,070,000	716,900		0.10	2021-06-03
1875	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	918,361	20,066,188		0.10	2021-06-10
1876	0002	CLP HOLDINGS LIMITED:O	2,555,093	199,808,273		0.10	2021-06-10
1877	6178	Everbright Securities Company Limited:H	711,800	4,954,128		0.10	2021-06-10
1878	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,116,000	2,957,400		0.10	2021-06-10
1879	8395	ZXZN Qi-House Holdings Limited:O	1,600,000	688,000		0.10	2021-06-03
1880	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,110,957	9,301,761		0.10	2021-06-07
1881	1730	LHN LIMITED:O	406,000	751,100		0.10	2021-06-10
1882	0387	LEEPORT (HOLDINGS) LIMITED:O	232,000	248,240		0.10	2021-04-08
1883	0085	China Electronics Huada Technology Company Limited:O	2,041,750	1,592,565		0.10	2021-06-04
1884	2005	SSY Group Limited (KY):O	3,039,452	15,744,361		0.10	2021-06-10
1885	1515	China Resources Medical Holdings Company Limited:O	1,300,500	12,029,625		0.10	2021-06-10
1886	0954	Changmao Biochemical Engineering Company Limited:H	184,000	132,480		0.10	2021-05-26
1887	1759	Sino Gas Holdings Group Limited:O	215,000	290,250		0.10	2021-05-14
1888	1718	Wan Kei Group Holdings Limited:O	955,000	257,850		0.10	2021-06-04
1889	0371	Beijing Enterprises Water Group Limited:O	9,922,350	30,064,721		0.10	2021-06-10
1890	2096	Simcere Pharmaceutical Group Limited:O	2,579,000	32,237,500		0.10	2021-06-10
1891	0346	Yanchang Petroleum International Limited:O	18,100,000	1,448,000		0.10	2021-06-10
1892	1237	China Environmental Technology and Bioenergy Holdings Limited:O	836,150	124,586		0.10	2021-06-07
1893	3383	Agile Group Holdings Limited (KY):O	3,850,575	41,663,222		0.10	2021-06-10
1894	0687	Tysan Holdings Limited:O	3,304,000	1,585,920		0.10	2021-06-10
1895	2400	XD Inc.:O	470,800	25,211,340		0.10	2021-06-10
1896	0556	Pan Asia Environmental Protection Group Limited:O	820,000	405,900		0.10	2021-06-03
1897	9990	Archosaur Games Inc.:O	796,000	11,319,120		0.10	2021-06-10
1898	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,681,897	49,980,590		0.10	2021-06-10
1899	0685	Media Chinese International Limited (BM):O	1,629,000	496,845		0.10	2021-06-08
1900	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,214,000	33,445,700		0.10	2021-06-10
1901	2689	Nine Dragons Paper (Holdings) Limited:O	4,504,000	49,544,000		0.10	2021-06-10
1902	2686	AAG Energy Holdings Limited:O	3,254,250	4,230,525		0.10	2021-06-10
1903	8283	Zhongshi Minan Holdings Limited:O	1,910,000	292,230	*	0.10	2020-11-16
1904	3395	JX ENERGY LTD.:O	345,000	127,650		0.10	2021-03-11
1905	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,138,000	1,923,220		0.09	2021-06-07
1906	0142	FIRST PACIFIC COMPANY LIMITED:O	4,108,399	12,612,785		0.09	2021-06-10
1907	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	5,300	24,168		0.09	2021-06-01
1908	1530	3SBio Inc.:O	2,410,500	24,297,840		0.09	2021-06-10
1909	8431	Hao Bai International (Cayman) Limited:O	1,220,000	51,240		0.09	2021-05-14
1910	1778	Colour Life Services Group Co., Limited:O	1,363,971	4,460,185		0.09	2021-06-09
1911	2798	Perennial Energy Holdings Limited:O	1,500,000	3,375,000		0.09	2021-06-10
1912	0990	Deep Source Holdings Limited:O	11,832,285	11,122,348		0.09	2021-06-10
1913	2329	Glory Health Industry Limited:O	4,153,000	1,370,490		0.09	2021-06-03
1914	1616	A Metaverse Company:O	1,538,000	223,010		0.09	2021-06-08
1915	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	226,000	965,020		0.09	2021-06-10
1916	1062	China Development Bank International Investment Limited:O	2,710,000	428,180		0.09	2021-06-08
1917	2899	ZIJIN MINING GROUP CO., LTD.:H	5,340,500	60,347,650		0.09	2021-06-10
1918	0993	XinKong International Capital Holdings Limited:O	8,107,487	1,816,077	*	0.09	2021-04-22
1919	1709	DL Holdings Group Limited (KY):O	1,297,605	4,152,336		0.09	2021-06-09
1920	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	288,000	207,360		0.09	2021-06-10
1921	1850	HSC Resources Group Limited:O	740,000	299,700		0.09	2021-06-03
1922	0226	LIPPO LIMITED (HK):O	454,640	1,100,229		0.09	2021-06-04
1923	8172	Lajin Entertainment Network Group Limited:O	3,880,120	1,396,843		0.09	2021-06-10
1924	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	637,000	11,708,060		0.09	2021-06-10
1925	1932	CPM Group Limited (KY):O	919,199	409,044		0.09	2021-05-28
1926	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	221,100	378,081		0.09	2021-06-02
1927	2886	Binhai Investment Company Limited:O	1,239,200	1,821,624		0.09	2021-06-07
1928	9689	JTF International Holdings Limited:O	852,000	502,680		0.09	2021-05-28
1929	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,195,000	1,295,050		0.09	2021-06-08
1930	0348	China Healthwise Holdings Limited:O	703,400	235,639		0.09	2021-05-11
1931	1010	Sky Blue 11 Company Limited:O	338,000	1,115,400		0.09	2021-06-09
1932	2616	CStone Pharmaceuticals:O	1,068,500	15,365,030		0.09	2021-06-10
1933	0430	Oriental Explorer Holdings Limited:O	350,600	210,360		0.09	2021-06-01
1934	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,784,000	387,128		0.09	2021-06-10
1935	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,256,000	4,963,200		0.09	2021-06-10
1936	1398	Industrial and Commercial Bank of China Limited:H	78,168,628	391,624,826		0.09	2021-06-10
1937	8282	Gameone Holdings Limited:O	144,000	41,040		0.09	2021-05-31
1938	8506	S&S Intervalue China Limited:O	900,000	1,179,000	*	0.09	2021-04-07
1939	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,518,000	227,700		0.09	2021-06-09
1940	1797	East Buy Holding Limited:O	887,000	9,313,500		0.09	2021-06-10
1941	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,722,000	154,980		0.09	2021-06-04
1942	1851	China Gingko Education Group Company Limited:O	442,000	609,960		0.09	2021-04-26
1943	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	809,200	14,047,712		0.09	2021-06-10
1944	6068	Wisdom Education International Holdings Company Limited:O	1,912,000	4,359,360		0.09	2021-06-10
1945	1951	Jinxin Fertility Group Limited:O	2,196,000	40,538,160		0.09	2021-06-10
1946	1215	Kai Yuan Holdings Limited:O	11,190,500	447,620		0.09	2021-05-28
1947	1341	Hao Tian International Construction Investment Group Limited:O	6,592,000	3,164,160		0.09	2021-06-08
1948	0442	Domaine Power Holdings Limited:O	150,000	105,000		0.09	2020-11-20
1949	1060	Damai Entertainment Holdings Limited (BM):O	23,308,600	24,474,030		0.09	2021-06-10
1950	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,198,269	161,843,270		0.09	2021-06-10
1951	0444	Sincere Watch (Hong Kong) Limited:O	5,238,830	314,330		0.09	2021-06-09
1952	6878	Differ Group Auto Limited:O	6,238,000	11,041,260		0.09	2021-06-10
1953	0607	Fullshare Holdings Limited:O	17,047,725	2,812,875		0.09	2021-06-10
1954	0229	RAYMOND INDUSTRIAL LIMITED:O	432,000	514,080		0.09	2021-06-09
1955	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	702,000	372,060		0.09	2021-05-20
1956	1013	Wai Chun Group Holdings Limited:O	1,842,600	156,621		0.09	2021-05-21
1957	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,327,000	21,808,080		0.09	2021-06-10
1958	6822	King's Flair International (Holdings) Limited:O	600,000	852,000		0.09	2021-05-31
1959	1686	SUNEVISION HOLDINGS LTD.:O	1,999,386	15,755,162		0.09	2021-06-10
1960	2500	Venus Medtech (Hangzhou) Inc.:H	368,000	26,808,800		0.09	2021-06-09
1961	6855	Ascentage Pharma Group International:O	215,500	9,535,875		0.09	2021-06-10
1962	3623	China Success Finance Group Holdings Limited:O	462,000	462,000		0.09	2021-03-08
1963	1026	Universal Technologies Holdings Limited:O	4,690,000	1,407,000		0.09	2021-05-11
1964	0970	New Sparkle Roll International Group Limited:O	4,654,000	1,065,766		0.09	2021-06-09
1965	8221	Gaoyu Finance Group Limited (KY):O	1,700,000	115,600		0.09	2021-06-07
1966	0313	Richly Field China Development Limited:O	19,829,999	297,450		0.08	2021-06-07
1967	0546	Fufeng Group Limited:O	2,149,204	5,587,930		0.08	2021-06-10
1968	0088	TAI CHEUNG HOLDINGS LIMITED:O	523,491	2,507,522		0.08	2021-06-10
1969	0933	Viva Goods Company Limited:O	8,051,827	7,005,089		0.08	2021-06-10
1970	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,329,000	60,903,350		0.08	2021-06-10
1971	3638	Hunlicar Group Limited:O	3,672,000	550,800		0.08	2021-05-10
1972	3933	United Laboratories International Holdings Limited (The):O	1,541,166	10,757,339		0.08	2021-06-10
1973	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	26,029,500		0.08	2021-06-10
1974	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,251,000	2,251,800		0.08	2021-06-10
1975	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,840	353,012		0.08	2021-06-07
1976	0696	TRAVELSKY TECHNOLOGY LIMITED:H	777,500	12,377,800		0.08	2021-06-10
1977	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,124,404	178,473,342		0.08	2021-06-10
1978	3005	CSOP CSI 500 ETF:Unit	3,000	67,020		0.08	2021-05-27
1979	3040	Global X MSCI China ETF:Unit	17,900	790,464		0.08	2021-06-03
1980	1827	Miricor Enterprises Holdings Limited:O	330,000	349,800		0.08	2021-06-10
1981	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	280,000	1,416,800		0.08	2021-06-10
1982	9666	Jinke Smart Services Group Co., Ltd.:H	125,800	8,221,030		0.08	2021-06-10
1983	1810	Xiaomi Corporation:B	16,729,783	470,943,391		0.08	2021-06-10
1984	1942	MOG Digitech Holdings Limited:O	408,000	350,880		0.08	2021-05-26
1985	1735	Central New Energy Holding Group Limited:O	860,000	3,225,000		0.08	2021-02-24
1986	0376	Yunfeng Financial Group Limited:O	3,148,659	9,131,111		0.08	2021-06-10
1987	0169	Wanda Hotel Development Company Limited:O	3,807,200	1,884,564		0.08	2021-06-04
1988	8137	Honbridge Holdings Limited:O	7,982,000	3,791,450		0.08	2021-06-10
1989	8126	G.A. HOLDINGS LIMITED:O	384,000	92,928		0.08	2021-06-07
1990	0365	Sino ICT Holdings Limited:O	1,170,000	1,287,000		0.08	2021-05-25
1991	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	945,000	8,741,250		0.08	2021-06-10
1992	1385	Shanghai Fudan Microelectronics Group Company Limited:H	228,000	3,146,400		0.08	2021-06-10
1993	2638	HK Electric Investments Limited:O	7,057,922	55,616,425		0.08	2021-06-10
1994	1761	BabyTree Group:O	1,324,000	1,602,040		0.08	2021-06-10
1995	0021	Great China Holdings (Hong Kong) Limited:O	3,159,627	720,395		0.08	2021-04-26
1996	0543	Pacific Online Limited:O	899,275	1,663,659		0.08	2021-06-08
1997	0087	SWIRE PACIFIC LIMITED:B	2,347,500	22,043,025		0.08	2021-06-07
1998	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	292,000	496,400		0.08	2021-05-07
1999	8119	THIZ TECHNOLOGY GROUP LIMITED:O	220,000	27,500	*	0.08	2020-03-06
2000	9979	Greentown Management Holdings Company Limited:O	1,531,423	7,932,771		0.08	2021-06-10
2001	1758	Bojun Education Company Limited:O	642,000	378,780		0.08	2021-05-06
2002	1418	Sinomax Group Limited:O	1,364,000	245,520		0.08	2021-03-22
2003	1088	China Shenhua Energy Company Limited:H	2,630,640	45,983,587		0.08	2021-06-10
2004	1345	Shanghai Pioneer Holding Ltd:O	980,000	1,107,400		0.08	2021-06-10
2005	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	608,000	559,360		0.08	2021-06-03
2006	0941	China Mobile Limited (HK):O	15,911,068	775,664,565		0.08	2021-06-10
2007	6820	FriendTimes Inc.:O	1,692,000	3,874,680		0.08	2021-06-10
2008	2023	China Ludao Technology Company Limited:O	380,000	440,800		0.08	2021-05-26
2009	0373	ALLIED GROUP LIMITED (HK):O	2,713,020	8,491,753		0.08	2021-06-10
2010	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	634,000	754,460	*	0.08	2020-06-30
2011	1525	Shanghai Gench Education Group Limited:O	319,500	1,907,415		0.08	2021-06-04
2012	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	214,000	342,400		0.08	2020-08-20
2013	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	41,730		0.08	2021-04-30
2014	0817	China Jinmao Holdings Group Limited:O	9,756,460	28,001,040		0.08	2021-06-10
2015	8371	Taste•Gourmet Group Limited:O	296,000	343,360		0.08	2021-05-21
2016	0340	Tongguan Gold Group Limited:O	2,594,600	1,037,840		0.08	2021-06-03
2017	1885	China Wood Optimization (Holding) Limited:O	764,000	687,600	*	0.08	2021-04-07
2018	2125	Strawbear Entertainment Group:O	525,000	4,410,000		0.08	2021-06-10
2019	8412	New Amante Group Limited:O	760,000	349,600		0.08	2021-06-09
2020	9995	RemeGen Co., Ltd.:H	144,000	17,712,000		0.08	2021-06-10
2021	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	523,000	8,232,020		0.08	2021-06-10
2022	1316	Nexteer Automotive Group Limited:O	1,898,000	22,586,200		0.08	2021-06-10
2023	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,482,000	104,244		0.08	2021-06-09
2024	8429	SV Vision Limited:O	360,000	79,200		0.08	2021-02-23
2025	3963	China Rongzhong Financial Holdings Company Limited:O	309,000	50,985		0.07	2021-02-17
2026	0593	DreamEast Group Limited:O	213,000	321,630	*	0.07	2021-03-26
2027	6958	Zhenro Services Group Limited:O	774,000	3,784,860		0.07	2021-06-09
2028	0029	DYNAMIC HOLDINGS LIMITED (BM):O	177,084	2,479,176		0.07	2021-05-31
2029	0701	CNT GROUP LIMITED:O	1,418,091	567,236		0.07	2021-05-31
2030	1142	E&P Global Holdings Limited:O	107,820	164,965		0.07	2021-06-07
2031	8257	Genes Tech Group Holdings Company Limited:O	740,000	207,200		0.07	2021-05-26
2032	6823	HKT Limited (KY):O	5,600,769	58,696,059		0.07	2021-06-10
2033	1038	CK Infrastructure Holdings Limited:O	1,949,671	93,681,692		0.07	2021-06-10
2034	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	843,000	151,740		0.07	2021-05-18
2035	1430	Suchuang Gas Corporation Limited:O	660,000	1,293,600		0.07	2021-02-17
2036	2618	JD Logistics, Inc.:O	4,438,500	194,850,150		0.07	2021-06-10
2037	0837	Carpenter Tan Holdings Limited:O	180,500	687,705		0.07	2021-05-28
2038	1425	Justin Allen Holdings Limited:O	905,000	389,150		0.07	2021-06-09
2039	3072	Nikko AM Global Internet ETF:Unit	770	122,045		0.07	2021-05-13
2040	0992	LENOVO GROUP LIMITED:O	8,706,680	80,536,790		0.07	2021-06-10
2041	2098	Zall Smart Commerce Group Ltd.:O	8,518,000	4,940,440		0.07	2021-06-02
2042	0726	DIT Group Limited:O	2,025,000	1,964,250		0.07	2021-06-10
2043	0109	Good Resources Holdings Limited (BM):O	5,081,080	431,892	*	0.07	2021-03-31
2044	1548	Genscript Biotech Corporation:O	1,478,000	49,291,300		0.07	2021-06-10
2045	0875	Congyu Intelligent Agricultural Holdings Limited:O	258,262	382,228		0.07	2021-06-09
2046	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	128,000	144,640		0.07	2021-01-29
2047	2232	Crystal International Group Limited:O	2,016,500	7,924,845		0.07	2021-06-09
2048	3070	Ping An of China CSI HK Dividend ETF:Unit	21,800	602,552		0.07	2021-06-02
2049	1989	Pine Care Group Limited:O	638,000	740,080		0.07	2021-06-03
2050	8130	Dadi International Group Limited:O	2,569,120	174,700		0.07	2021-05-18
2051	1180	Paradise Entertainment Limited (BM):O	741,960	741,960		0.07	2021-06-02
2052	3718	Beijing Enterprises Urban Resources Group Limited:O	2,536,000	2,865,680		0.07	2021-06-10
2053	1796	Metaspacex Limited:O	338,000	206,180		0.07	2021-05-28
2054	8026	China Brilliant Global Limited:O	1,026,000	707,940		0.07	2021-05-28
2055	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	828,030	43,926,992		0.07	2021-06-10
2056	0255	Lung Kee Group Holdings Limited:O	442,000	1,480,700		0.07	2021-06-10
2057	0883	CNOOC LIMITED:O	31,170,944	281,161,915		0.07	2021-06-10
2058	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,459,000	17,808,180	*	0.07	2021-04-14
2059	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	415,260	543,991		0.07	2021-04-16
2060	0533	GOLDLION HOLDINGS LIMITED:O	683,000	1,195,250		0.07	2021-06-09
2061	1681	Consun Pharmaceutical Group Limited:O	570,000	3,186,300		0.07	2021-06-10
2062	1723	Moon Inc.:O	278,000	1,223,200		0.07	2021-06-10
2063	3358	Bestway Global Holding Inc.:O	733,500	2,347,200		0.07	2021-06-10
2064	1210	Christine International Holdings Limited:O	700,000	114,100		0.07	2021-06-08
2065	1028	C.banner International Holdings Limited:O	1,439,000	554,015		0.07	2021-06-09
2066	0853	MicroPort Scientific Corporation:O	1,256,313	87,313,754		0.07	2021-06-10
2067	8143	Good Fellow Healthcare Holdings Limited:O	1,945,333	124,501		0.07	2021-06-09
2068	8313	ZACD GROUP LTD.:O	1,380,000	69,000		0.07	2021-05-13
2069	0554	Hans Group Holdings Limited (KY):O	2,720,000	1,006,400		0.07	2021-06-09
2070	0813	Shimao Group Holdings Limited:O	2,416,500	54,733,725		0.07	2021-06-10
2071	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	564,000	4,613,520		0.07	2021-06-10
2072	0148	Kingboard Holdings Limited:O	749,100	31,986,570		0.07	2021-06-10
2073	6805	Kimou Environmental Holding Limited (KY):O	756,000	672,840		0.07	2021-04-12
2074	0299	Glory Sun Land Group Limited:O	3,678,500	809,270		0.07	2021-06-07
2075	2552	Hua Medicine:O	710,500	3,204,355		0.07	2021-06-10
2076	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	250,963	3,237,423		0.07	2021-05-14
2077	0998	China CITIC Bank Corporation Limited:H	10,002,738	41,611,390		0.07	2021-06-10
2078	1477	Ocumension Therapeutics:O	423,000	13,239,900		0.07	2021-06-10
2079	1121	Golden Solar New Energy Technology Holdings Limited:O	1,056,000	6,378,240		0.07	2021-06-10
2080	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,802,000	39,337,560		0.07	2021-06-10
2081	1571	Xin Point Holdings Limited:O	671,000	2,328,370		0.07	2021-06-09
2082	2382	Sunny Optical Technology (Group) Company Limited:O	732,500	139,614,500		0.07	2021-06-10
2083	8307	Medicskin Holdings Limited:O	264,000	60,192		0.07	2021-01-28
2084	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	26,660		0.07	2021-04-27
2085	3086	ChinaAMC NASDAQ 100 ETF:Unit	31,800	882,768		0.07	2021-06-07
2086	6030	CITIC Securities Company Limited:H	1,504,300	30,838,150		0.07	2021-06-10
2087	1862	JINGRUI HOLDINGS LIMITED:O	1,016,000	2,296,160		0.07	2021-06-10
2088	1918	Sunac China Holdings Limited:O	3,077,916	90,490,730		0.07	2021-06-10
2089	1046	Universe Entertainment and Culture Group Company Limited:O	597,450	271,840		0.07	2021-04-28
2090	1104	APAC Resources Limited:O	801,260	1,081,701		0.07	2021-06-07
2091	0295	KONG SUN HOLDINGS LIMITED:O	9,836,800	875,475		0.07	2021-06-01
2092	0066	MTR CORPORATION LIMITED:O	4,051,818	175,443,719		0.07	2021-06-10
2093	1995	Ever Sunshine Services Group Limited:O	1,094,000	21,245,480		0.07	2021-06-10
2094	8098	CL Group (Holdings) Limited:O	1,440,000	132,480		0.07	2021-06-01
2095	1717	Ausnutria Dairy Corporation Ltd:O	1,122,000	12,543,960		0.07	2021-06-10
2096	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,135,455	31,856,223		0.07	2021-06-10
2097	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,899,521	29,670,518		0.07	2021-06-10
2098	0727	Crown International Corporation Limited:O	2,230,000	713,600	*	0.07	2021-06-04
2099	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,251,800	62,825,220		0.06	2021-06-10
2100	1127	Lion Rock Group Limited:O	497,995	423,296		0.06	2021-03-17
2101	0091	Golden Century International Holdings Group Limited:O	1,320,592	316,942		0.06	2021-06-10
2102	0212	NANYANG HOLDINGS LIMITED:O	22,000	880,000		0.06	2021-06-09
2103	9992	POP MART INTERNATIONAL GROUP LIMITED:O	897,400	58,779,700		0.06	2021-06-10
2104	1513	Livzon Pharmaceutical Group Inc.:H	200,336	7,763,020		0.06	2021-06-10
2105	6899	Ourgame International Holdings Limited:O	688,000	536,640		0.06	2021-05-21
2106	8337	Directel Holdings Limited:O	118,000	21,240		0.06	2021-03-16
2107	1208	MMG Limited (HK):O	5,489,192	21,243,173		0.06	2021-06-10
2108	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	274,000	468,540		0.06	2021-05-21
2109	1823	Huayu Expressway Group Limited:O	260,000	449,800		0.06	2021-06-10
2110	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	22,000	140,140		0.06	2021-05-25
2111	1741	Shing Chi Holdings Limited:O	500,000	685,000		0.06	2021-05-25
2112	0865	Jiande International Holdings Limited:O	3,637,200	280,064		0.06	2021-06-10
2113	2017	Chanhigh Holdings Limited:O	384,000	188,160		0.06	2020-12-29
2114	8510	Top Standard Corporation:O	712,000	76,896		0.06	2021-05-28
2115	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	242,057	1,554,006		0.06	2021-05-27
2116	0019	SWIRE PACIFIC LIMITED:A	555,258	32,149,438		0.06	2021-06-10
2117	1113	CK Asset Holdings Limited (KY):O	2,232,518	117,430,447		0.06	2021-06-10
2118	1970	IMAX China Holding, Inc.:O	212,400	2,557,296		0.06	2021-06-10
2119	0719	Shandong Xinhua Pharmaceutical Company Limited:H	118,800	519,156		0.06	2021-06-10
2120	8668	Ying Hai Group Holdings Company Limited:O	730,000	108,040		0.06	2021-04-26
2121	1896	Maoyan Entertainment:O	693,800	8,700,252		0.06	2021-06-10
2122	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	173,967	775,893		0.06	2021-05-25
2123	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	671,000	3,120,150		0.06	2021-06-10
2124	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,080	2,024,640		0.06	2021-06-07
2125	1495	Jiyi Holdings Limited:O	520,954	317,782		0.06	2021-06-07
2126	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	13,908		0.06	2021-03-02
2127	2827	W.I.S.E.-CSI 300 China Tracker:Unit	15,200	798,000		0.06	2021-05-05
2128	1910	Samsonite Group S.A.:O	858,600	15,540,660		0.06	2021-06-10
2129	2228	CECEP COSTIN New Materials Group Limited:O	1,391,000	834,600	*	0.06	2017-02-02
2130	0274	Renaissance Asia Silk Road Group Limited:O	753,318	166,483		0.06	2021-06-01
2131	0413	South China Holdings Company Limited:O	7,863,179	872,813		0.06	2021-06-08
2132	6618	JD Health International Inc.:O	1,879,300	201,085,100		0.06	2021-06-10
2133	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	68,600	1,108,576		0.06	2021-05-14
2134	0743	Asia Cement (China) Holdings Corporation:O	923,500	6,796,960		0.06	2021-06-10
2135	2127	Huisen Shares Group Limited:O	1,808,000	5,098,560		0.06	2021-06-10
2136	3991	Changhong Jiahua Holdings Limited:O	856,000	736,160		0.06	2021-06-10
2137	82822	CSOP FTSE China A50 ETF:Unit	374,200	6,353,916		0.06	2021-06-10
2138	1801	Innovent Biologics, Inc.:O	853,000	74,765,450		0.06	2021-06-10
2139	3333	China Evergrande Group:O	7,752,000	86,977,440		0.06	2021-06-10
2140	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,481,745	62,529,639		0.06	2021-06-10
2141	9908	JiaXing Gas Group Co., Ltd.:H	22,000	225,280		0.06	2021-05-25
2142	1272	Datang Environment Industry Group Co., Ltd.:H	361,000	350,170		0.06	2021-06-09
2143	83147	CSOP SZSE ChiNext ETF:Unit	37,000	428,460		0.06	2021-06-07
2144	0010	HANG LUNG GROUP LIMITED:O	784,000	15,954,400		0.06	2021-06-10
2145	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	656,700	57,888,105		0.06	2021-06-10
2146	0194	LIU CHONG HING INVESTMENT LIMITED:O	216,000	1,784,160		0.06	2021-06-07
2147	0072	Meta Media Holdings Limited:O	250,000	43,750		0.06	2021-06-03
2148	1608	VPower Group International Holdings Limited:O	1,507,000	2,818,090		0.06	2021-06-10
2149	2221	New Concepts Holdings Limited:O	420,000	273,000		0.06	2021-06-10
2150	0456	New City Development Group Limited:O	2,455,000	216,040		0.06	2021-06-08
2151	1626	Jia Yao Holdings Limited:O	170,000	187,000		0.06	2021-04-08
2152	1680	Macau Legend Development Limited:O	3,506,000	3,681,300		0.06	2021-06-10
2153	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,454,000	1,759,340		0.06	2021-06-10
2154	0863	OSL Group Limited (KY):O	217,834	4,195,483		0.06	2021-06-10
2155	8368	Creative China Holdings Limited:O	887,000	67,412		0.06	2021-06-08
2156	3992	Creative Enterprise Holdings Limited:O	280,000	394,800		0.06	2021-04-15
2157	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	526,000	1,862,040		0.06	2021-06-10
2158	2289	Charmacy Pharmaceutical Co., Ltd.:H	15,500	100,750		0.06	2021-05-03
2159	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,804,000	5,916,440		0.06	2021-06-10
2160	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,096,000	1,413,840		0.05	2021-06-08
2161	0618	Peking University Resources (Holdings) Company Limited:O	3,502,000	567,324	*	0.05	2021-04-23
2162	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	293,700	6,197,070		0.05	2021-06-10
2163	0500	Frontier Services Group Limited:O	1,270,936	1,131,133		0.05	2021-06-10
2164	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,206,000	838,280		0.05	2021-06-09
2165	9996	Peijia Medical Limited:O	360,000	10,782,000		0.05	2021-06-09
2166	2678	Texhong International Group Limited:O	493,000	5,570,900		0.05	2021-06-10
2167	1743	Zhejiang Cangnan Instrument Group Company Limited:H	9,600	209,280		0.05	2021-05-27
2168	0224	PIONEER GLOBAL GROUP LIMITED:O	618,000	679,800		0.05	2021-05-21
2169	3900	Greentown China Holdings Limited:O	1,329,500	11,952,205		0.05	2021-06-10
2170	0241	Alibaba Health Information Technology Limited:O	7,168,000	127,733,760		0.05	2021-06-10
2171	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	159,775	1,557,806		0.05	2021-06-08
2172	0423	Hong Kong Economic Times Holdings Limited:O	228,000	278,160		0.05	2021-05-31
2173	3390	Tycoon Group Holdings Limited:O	422,000	708,960		0.05	2021-05-31
2174	0278	WAH HA REALTY COMPANY LIMITED:O	63,600	318,000		0.05	2021-03-22
2175	8005	Yuxing InfoTech Investment Holdings Limited:O	1,308,000	588,600		0.05	2021-05-12
2176	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	260,000	58,240		0.05	2021-06-08
2177	6196	Bank of Zhengzhou Co., Ltd.:H	863,400	1,735,434		0.05	2021-06-04
2178	0159	Brockman Mining Limited:O	4,777,520	1,074,942		0.05	2021-06-08
2179	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	962,000	2,414,620		0.05	2021-06-08
2180	0583	Great Wall Pan Asia Holdings Limited:O	800,000	352,000		0.05	2021-06-03
2181	1790	TIL Enviro Limited:O	510,000	229,500		0.05	2021-03-09
2182	2669	China Overseas Property Holdings Limited:O	1,676,262	13,443,621		0.05	2021-06-10
2183	6838	WINOX HOLDINGS LIMITED:O	254,000	416,560		0.05	2021-03-02
2184	0245	China Vered Financial Holding Corporation Limited:O	17,592,580	1,636,110		0.05	2021-06-10
2185	0043	C.P. POKPHAND CO. LTD.:O	12,168,000	12,168,000		0.05	2021-06-10
2186	3681	SINOMAB BIOSCIENCE LIMITED:O	506,700	1,859,589		0.05	2021-06-10
2187	1839	CIMC Vehicles (Group) Co., Ltd.:H	282,500	2,070,725		0.05	2021-06-09
2188	6198	Qingdao Port International Co., Ltd.:H	549,000	2,486,970		0.05	2021-06-09
2189	0475	Central Development Holdings Limited:O	192,000	140,160		0.05	2021-04-26
2190	9893	Pizu Group Holdings Limited:O	1,742,000	1,132,300		0.05	2021-04-01
2191	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	144,000		0.05	2021-06-02
2192	0206	CM Energy Tech Co., Ltd.:O	1,586,000	363,194		0.05	2021-05-28
2193	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	59,200		0.05	2021-06-07
2194	0738	LE SAUNDA HOLDINGS LIMITED:O	344,600	478,994		0.05	2021-06-10
2195	1004	China Smarter Energy Group Holdings Limited:O	4,568,000	187,288	*	0.05	2021-04-07
2196	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	111,500	565,305		0.05	2021-05-26
2197	2156	C&D Property Management Group Co., Ltd:O	571,000	2,735,090		0.05	2021-06-10
2198	2282	MGM China Holdings Limited:O	1,839,454	22,183,815		0.05	2021-06-10
2199	0288	WH Group Limited (KY):O	7,110,002	51,334,214		0.05	2021-06-10
2200	2801	iShares Core MSCI China Index ETF:Unit	74,000	2,544,120		0.05	2021-06-10
2201	1368	Xtep International Holdings Limited:O	1,257,838	11,484,061		0.05	2021-06-10
2202	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,070,293	142,221,719		0.05	2021-06-10
2203	2888	STANDARD CHARTERED PLC:O	1,481,752	80,829,572		0.05	2021-06-09
2204	0486	UNITED COMPANY RUSAL, IPJSC:O	7,204,000	44,448,680		0.05	2021-06-10
2205	9906	Honliv Healthcare Management Group Company Limited:O	284,000	553,800		0.05	2021-06-10
2206	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,908,000	15,703,200		0.05	2021-06-10
2207	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,278,000	1,508,040		0.05	2021-06-10
2208	0674	China Tangshang Holdings Limited:O	1,062,000	115,758		0.05	2021-03-05
2209	1756	China Science and Education Industry Group Limited (KY):O	550,000	1,358,500		0.05	2021-06-07
2210	0656	FOSUN INTERNATIONAL LIMITED:O	3,838,822	45,067,770		0.05	2021-06-10
2211	1298	Yunnan Energy International Co. Limited:O	126,000	209,160		0.05	2020-11-16
2212	8413	Asia Grocery Distribution Limited:O	530,000	140,450		0.05	2021-04-28
2213	6069	SY Holdings Group Limited (KY):O	427,500	3,163,500		0.05	2021-06-09
2214	2286	Chen Xing Development Holdings Limited:O	273,000	491,400		0.05	2021-05-26
2215	3302	KINERGY CORPORATION LTD.:O	418,000	275,880		0.05	2021-05-18
2216	1658	Postal Savings Bank of China Co., Ltd.:H	9,005,000	48,717,050		0.05	2021-06-10
2217	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	179,500	4,110,550		0.05	2021-06-10
2218	0455	Tianda Pharmaceuticals Limited:O	972,000	226,476		0.05	2021-06-09
2219	0011	HANG SENG BANK, LIMITED:O	862,096	137,073,264		0.05	2021-06-10
2220	2001	China New Higher Education Group Limited:O	714,000	3,984,120		0.05	2021-06-10
2221	0535	Gemdale Properties and Investment Corporation Limited:O	7,447,473	7,670,897		0.04	2021-06-10
2222	3990	Midea Real Estate Holding Limited:O	553,400	10,381,784		0.04	2021-06-10
2223	2142	HBM Holdings Limited (KY):O	344,000	3,708,320		0.04	2021-06-10
2224	1712	DRAGON MINING LIMITED:O	71,000	123,540		0.04	2021-05-12
2225	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	196,000	344,960		0.04	2021-06-10
2226	83005	CSOP CSI 500 ETF:Unit	1,600	29,328		0.04	2021-01-04
2227	0901	Goldstone Investment Group Limited:O	961,392	211,506		0.04	2021-05-31
2228	1199	COSCO SHIPPING Ports Limited:O	1,467,854	9,497,015		0.04	2021-06-10
2229	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,280,608	265,565,218		0.04	2021-06-10
2230	2358	Jiu Rong Holdings Limited:O	2,410,000	255,460		0.04	2021-02-18
2231	8353	ANACLE SYSTEMS LIMITED:O	177,000	84,960		0.04	2021-01-28
2232	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	128,000	2,291,200		0.04	2021-06-10
2233	2811	Haitong CSI300 Index ETF:Unit	4,600	103,132		0.04	2019-02-27
2234	9633	Nongfu Spring Co., Ltd:H	2,200,000	95,040,000		0.04	2021-06-10
2235	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,233,508	656,194		0.04	2021-06-03
2236	1448	Fu Shou Yuan International Group Limited:O	1,009,000	7,971,100		0.04	2021-06-10
2237	0868	XINYI GLASS HOLDINGS LIMITED:O	1,760,270	52,720,087		0.04	2021-06-10
2238	2448	Space Group Holdings Limited:O	350,000	1,186,500		0.04	2021-06-08
2239	2007	Country Garden Holdings Company Limited:O	9,546,160	91,356,751		0.04	2021-06-10
2240	2779	China Xinhua Education Group Limited:O	694,000	1,568,440		0.04	2021-06-08
2241	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	140,364	23,862		0.04	2020-06-09
2242	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	386,362	1,584,084		0.04	2021-05-24
2243	1987	Beng Soon Machinery Holdings Limited:O	428,000	1,022,920		0.04	2021-06-08
2244	3140	Vanguard S&P 500 Index ETF:Unit	10,600	313,760	*	0.04	2021-05-12
2245	6896	Golden Throat Holdings Group Company Limited:O	315,500	567,900		0.04	2021-06-02
2246	0772	China Literature Limited:O	429,141	37,292,353		0.04	2021-06-10
2247	0695	Dongwu Cement International Limited:O	232,000	445,440		0.04	2021-04-23
2248	0828	DYNASTY FINE WINES GROUP LIMITED:O	521,853	271,364		0.04	2021-05-21
2249	0267	CITIC Limited (HK):O	12,134,116	110,056,432		0.04	2021-06-10
2250	0558	L.K. Technology Holdings Limited:O	520,000	6,052,800		0.04	2021-06-10
2251	0285	BYD Electronic (International) Company Limited:O	936,000	46,987,200		0.04	2021-06-10
2252	1238	Powerlong Real Estate Holdings Limited:O	1,707,000	13,109,760		0.04	2021-06-10
2253	2359	WuXi AppTec Co., Ltd.:H	155,376	26,600,371		0.04	2021-06-10
2254	6078	Hygeia Healthcare Holdings Co., Limited:O	252,600	22,557,180		0.04	2021-06-10
2255	6836	Amrita Global Development Limited:O	404,000	690,840		0.04	2021-06-08
2256	1224	C C Land Holdings Limited:O	1,582,905	2,960,032		0.04	2021-06-07
2257	6199	BANK OF GUIZHOU CO., LTD.:H	891,000	2,245,320		0.04	2021-05-18
2258	9926	Akeso, Inc.:O	328,000	21,270,800		0.04	2021-06-10
2259	8158	China Regenerative Medicine International Limited:O	1,139,750	490,093		0.04	2021-05-24
2260	8279	AGTech Holdings Limited:O	4,655,500	1,536,315		0.04	2021-05-24
2261	1483	Net-a-Go Technology Company Limited:O	316,000	461,360		0.04	2021-06-01
2262	6808	SUN ART RETAIL GROUP LIMITED:O	3,765,500	22,593,000		0.04	2021-06-10
2263	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,723,451	57,815,040		0.04	2021-06-10
2264	0625	RREEF China Commercial Trust:Unit	182,000	791,700	*	0.04	2018-02-02
2265	0668	Doyen International Holdings Limited:O	498,000	113,544		0.04	2021-05-27
2266	3606	Fuyao Glass Industry Group Co., Ltd.:H	236,000	12,366,400		0.04	2021-06-10
2267	2728	Jintai Energy Holdings Limited:O	1,732,000	254,604		0.04	2021-06-08
2268	8480	FURNIWEB HOLDINGS LIMITED:O	216,000	62,640		0.04	2021-06-08
2269	1528	Red Star Macalline Group Corporation Ltd.:H	284,027	1,422,975		0.04	2021-06-09
2270	0114	HERALD HOLDINGS LIMITED (BM):O	231,275	152,642		0.04	2021-05-27
2271	2139	Bank of Gansu Co., Ltd.:H	1,445,000	1,820,700		0.04	2021-06-07
2272	3978	CHINA BESTSTUDY EDUCATION GROUP:O	322,000	518,420		0.04	2021-06-08
2273	1308	SITC International Holdings Company Limited:O	1,013,000	29,174,400		0.04	2021-06-09
2274	2048	E-House (China) Enterprise Holdings Limited:O	659,400	4,919,124		0.04	2021-06-10
2275	1321	China New City Group Limited:O	758,000	735,260		0.04	2021-05-24
2276	1901	Feiyang International Holdings Group Limited:O	188,000	150,400		0.04	2021-06-10
2277	2846	iShares Core CSI 300 Index ETF:Unit	2,900	120,988		0.04	2021-02-18
2278	1866	CHINA XLX FERTILISER LTD.:O	438,000	1,922,820		0.04	2021-06-10
2279	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	253,207	3,610,732		0.04	2021-06-08
2280	1488	Best Food Holding Company Limited:O	590,000	359,900		0.04	2021-03-01
2281	0294	Yangtzekiang Garment Limited:O	77,000	171,710		0.04	2020-06-05
2282	0873	Shimao Services Holdings Limited:O	879,872	17,729,421		0.04	2021-06-10
2283	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	287,100	6,301,845		0.04	2021-06-10
2284	2696	Shanghai Henlius Biotech, Inc.:H	60,804	2,441,281		0.04	2021-06-10
2285	1651	Precision Tsugami (China) Corporation Limited:O	141,000	1,531,260		0.04	2021-06-10
2286	2083	Nature Home Holding Company Limited:O	508,000	706,120		0.04	2021-06-07
2287	0041	GREAT EAGLE HOLDINGS LIMITED:O	260,666	6,829,449		0.04	2021-06-10
2288	8093	Web3 Meta Limited:O	150,000	112,500		0.04	2021-06-04
2289	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	379,750	11,335,538		0.04	2021-06-10
2290	0004	Wharf (Holdings) Limited (The):O	1,086,324	30,742,969		0.04	2021-06-10
2291	3808	SINOTRUK (HONG KONG) LIMITED:O	982,000	16,556,520		0.04	2021-06-10
2292	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,585,000	320,950		0.04	2021-05-21
2293	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,152,000	3,572,320		0.04	2021-06-10
2294	9909	Powerlong Commercial Management Holdings Limited:O	225,262	6,374,915		0.03	2021-06-08
2295	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,845,000	363,465		0.03	2021-04-29
2296	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	348,000	870,000		0.03	2021-06-10
2297	0068	LEE HING DEVELOPMENT LIMITED:O	51,000	26,520	*	0.03	2021-04-09
2298	0069	SHANGRI-LA ASIA LIMITED:O	1,244,000	9,292,680		0.03	2021-06-10
2299	0506	China Foods Limited:O	966,000	2,975,280		0.03	2021-06-08
2300	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	785,000	698,650		0.03	2021-06-08
2301	1198	Royale Home Holdings Limited:O	892,875	1,750,035		0.03	2021-06-10
2302	1873	VIVA BIOTECH HOLDINGS:O	662,000	6,527,320		0.03	2021-06-10
2303	0939	CHINA CONSTRUCTION BANK CORPORATION:H	82,129,367	512,487,250		0.03	2021-06-10
2304	2778	Champion Real Estate Investment Trust:Unit	2,022,150	9,322,112		0.03	2021-06-08
2305	0884	CIFI Holdings (Group) Co. Ltd.:O	2,798,734	19,143,341		0.03	2021-06-10
2306	0132	Hing Yip Holdings Limited (BM):O	578,000	317,900		0.03	2021-04-20
2307	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	134,400	28,224		0.03	2021-06-03
2308	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	349,059	10,855,735		0.03	2021-06-10
2309	1024	Kuaishou Technology:B	1,138,800	232,998,480		0.03	2021-06-10
2310	6969	Smoore International Holdings Limited:O	2,001,400	93,465,380		0.03	2021-06-10
2311	1282	Renze Harvest International Limited:O	10,516,000	2,576,420		0.03	2021-06-10
2312	1702	Dongguang Chemical Limited:O	208,000	301,600		0.03	2021-02-18
2313	1128	Wynn Macau, Limited:O	1,737,600	22,554,048		0.03	2021-06-10
2314	1003	Huanxi Media Group Limited:O	1,230,631	2,338,199		0.03	2021-06-10
2315	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	12,376		0.03	2020-03-20
2316	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	609,200	83,216,720		0.03	2021-06-10
2317	1576	Qilu Expressway Company Limited:H	365,000	835,850		0.03	2021-06-03
2318	6098	Country Garden Services Holdings Company Limited:O	1,059,204	83,783,036		0.03	2021-06-10
2319	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	457,600	5,225,792		0.03	2021-06-10
2320	3328	Bank of Communications Co., Ltd.:H	11,503,838	59,704,919		0.03	2021-06-10
2321	8117	China Primary Energy Holdings Limited:O	336,173	55,132		0.03	2020-07-30
2322	0708	China Evergrande New Energy Vehicle Group Limited:O	3,200,000	98,880,000		0.03	2021-06-10
2323	0186	Nimble Holdings Company Limited:O	1,790,920	1,164,098		0.03	2021-01-25
2324	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	390,000	191,100		0.03	2021-03-29
2325	6099	China Merchants Securities Co., Ltd.:H	413,952	4,793,564		0.03	2021-06-10
2326	1765	XJ International Holdings Co., Ltd.:O	2,582,000	5,422,200		0.03	2021-06-10
2327	9963	Transtech Optelecom Science Holdings Limited:O	84,000	124,320		0.03	2021-06-03
2328	1253	China Greenland Broad Greenstate Group Company Limited:O	1,068,000	299,040		0.03	2021-03-10
2329	2202	China Vanke Company Limited:H	604,800	15,422,400		0.03	2021-06-10
2330	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,388,375	86,565,181		0.03	2021-06-10
2331	9888	Baidu, Inc.:A	722,500	131,856,250		0.03	2021-06-10
2332	9988	Alibaba Group Holding Limited (KY):O	6,870,951	1,426,409,428		0.03	2021-06-10
2333	0605	China Financial Services Holdings Limited:O	66,100	112,370	*	0.03	2021-03-12
2334	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	55,400	2,861,410		0.03	2021-06-07
2335	1209	China Resources Mixc Lifestyle Services Limited:O	713,696	31,331,254		0.03	2021-06-10
2336	9969	InnoCare Pharma Limited:O	468,000	11,887,200		0.03	2021-06-10
2337	1299	AIA Group Limited:O	3,772,025	360,605,590		0.03	2021-06-10
2338	3798	Homeland Interactive Technology Ltd.:O	384,000	1,900,800		0.03	2021-06-10
2339	2003	VCREDIT HOLDINGS LIMITED:O	150,000	759,000		0.03	2021-06-08
2340	1518	New Century Healthcare Holding Co. Limited:O	148,500	182,655		0.03	2021-06-09
2341	0383	Tian An Medicare Limited (BM):O	4,356,000	487,872		0.03	2021-04-14
2342	1381	Canvest Environmental Protection Group Company Limited:O	733,000	2,961,320		0.03	2021-06-09
2343	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	212,200	1,735,796		0.03	2021-06-10
2344	9618	JD.com, Inc.:A	798,750	226,365,750		0.03	2021-06-10
2345	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	67,193	228,456		0.03	2017-12-20
2346	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	156,000	330,720		0.03	2021-06-07
2347	1031	Kingston Financial Group Limited:O	3,950,540	2,251,808		0.03	2021-06-02
2348	3928	China Nex-Gen Commerce and Supply Chain Limited:O	138,000	132,480	*	0.03	2020-12-30
2349	3778	China Weaving Materials Holdings Limited:O	355,200	170,496		0.03	2021-06-03
2350	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	346,000	290,640		0.03	2021-05-31
2351	3813	Pou Sheng International (Holdings) Limited:O	1,518,000	2,853,840		0.03	2021-06-07
2352	0468	Greatview Aseptic Packaging Company Limited:O	377,000	1,428,830		0.03	2021-06-09
2353	0075	Y. T. REALTY GROUP LIMITED:O	224,393	359,029		0.03	2021-04-07
2354	1277	Kinetic Development Group Limited:O	2,350,000	1,222,000		0.03	2021-06-02
2355	1153	Jiayuan Services Holdings Limited:O	170,318	703,413		0.03	2021-06-09
2356	0352	Fortune Sun (China) Holdings Limited:O	68,487	54,790		0.03	2021-01-26
2357	1516	Sunac Services Holdings Limited:O	857,723	19,298,768		0.03	2021-06-10
2358	1569	Minsheng Education Group Company Limited:O	1,156,000	1,410,320		0.03	2021-06-09
2359	2840	SPDR Gold Trust:Unit	97,760	132,953,600		0.03	2021-06-10
2360	0177	Jiangsu Expressway Company Limited:H	332,000	3,157,320		0.03	2021-06-10
2361	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,518,020	3,030,879		0.03	2021-06-10
2362	0168	TSINGTAO BREWERY COMPANY LIMITED:H	176,000	15,224,000		0.03	2021-06-10
2363	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	12,960		0.03	2021-03-08
2364	1747	Home Control International Limited:O	134,000	119,260		0.03	2021-04-21
2365	1585	Yadea Group Holdings Ltd.:O	798,000	13,310,640		0.03	2021-06-10
2366	3958	Orient Securities Company Limited:H	272,400	1,419,204		0.03	2021-06-10
2367	0384	CHINA GAS HOLDINGS LIMITED:O	1,480,600	43,381,580		0.03	2021-06-10
2368	9958	LITIAN PICTURES HOLDINGS LIMITED:O	79,000	121,660		0.03	2021-05-26
2369	0505	Xingye Alloy Materials Group Limited (KY):O	211,000	246,870		0.03	2021-04-29
2370	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,124,800	7,097,488		0.03	2021-06-10
2371	2558	JINSHANG BANK CO., LTD.:H	251,000	386,540		0.03	2021-03-01
2372	8011	Polyard Petroleum International Group Limited:O	987,000	88,830		0.03	2021-04-29
2373	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	563,300	19,968,985		0.03	2021-06-10
2374	0151	Want Want China Holdings Limited:O	3,086,000	18,145,680		0.03	2021-06-10
2375	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,050	77,532		0.03	2021-05-18
2376	3363	Zhengye International Holdings Company Limited:O	128,000	85,760		0.03	2021-05-04
2377	1125	LAI FUNG HOLDINGS LIMITED:O	84,359	647,877		0.03	2021-03-09
2378	0472	New Silkroad Culturaltainment Limited:O	812,500	160,063		0.03	2021-02-17
2379	0462	Natural Dairy (NZ) Holdings Limited:O	680,000	1,496,000	*	0.03	2021-05-03
2380	3115	iShares Core Hang Seng Index ETF:Unit	650	67,275		0.03	2021-05-20
2381	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,500	56,900	*	0.03	2021-05-12
2382	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	10,866		0.03	2021-02-10
2383	1521	Frontage Holdings Corporation:O	512,000	3,363,840		0.02	2021-06-10
2384	6186	China Feihe Limited:O	2,225,000	42,987,000		0.02	2021-06-10
2385	0137	JINHUI HOLDINGS COMPANY LIMITED:O	132,000	157,080		0.02	2021-05-26
2386	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	160,153	285,072		0.02	2021-06-09
2387	1875	BioDlink International Company Limited:O	148,000	671,920		0.02	2021-06-08
2388	9834	iShares NASDAQ 100 Index ETF:Unit	300	10,002		0.02	2020-09-24
2389	1739	Qeeka Home (Cayman) Inc.:O	284,500	540,550		0.02	2021-06-01
2390	3848	Haosen Fintech Group Limited:O	38,000	269,800		0.02	2021-06-02
2391	1928	Sands China Ltd.:O	1,965,600	66,240,720		0.02	2021-06-10
2392	1907	China Risun Group Limited (KY):O	1,066,000	6,054,880		0.02	2021-06-10
2393	6163	Gemilang International Limited:O	60,000	46,200		0.02	2021-02-16
2394	1981	Cathay Group Holdings Inc.:O	396,000	2,451,240		0.02	2021-06-09
2395	9140	Vanguard S&P 500 Index ETF:Unit	6,600	25,318	*	0.02	2021-04-14
2396	3996	China Energy Engineering Corporation Limited (CN):H	2,184,000	1,638,000		0.02	2021-06-04
2397	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,074,348	74,344,882		0.02	2021-06-10
2398	1442	Infinity Logistics and Transport Ventures Limited:O	460,000	570,400		0.02	2021-06-09
2399	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	144,920	20,114,896		0.02	2021-06-10
2400	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	238,000	12,733,000		0.02	2021-06-10
2401	0185	Zensun Enterprises Limited:O	4,347,608	2,738,993		0.02	2021-06-10
2402	6093	Hevol Services Group Co. Limited:O	126,000	543,060		0.02	2021-06-03
2403	0512	Grand Pharmaceutical Group Limited:O	793,500	6,149,625		0.02	2021-06-10
2404	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,400	145,320		0.02	2021-06-08
2405	8237	Link Holdings Limited (KY):O	772,000	19,300		0.02	2021-06-10
2406	0725	PERENNIAL INTERNATIONAL LIMITED:O	44,000	35,200		0.02	2021-03-12
2407	8073	China Shuifa Singyes New Materials Holdings Limited:O	114,665	33,826		0.02	2021-03-22
2408	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	864,000	39,700,800		0.02	2021-06-10
2409	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	351,800	6,796,776		0.02	2021-06-10
2410	0016	SUN HUNG KAI PROPERTIES LIMITED:O	631,582	77,747,744		0.02	2021-06-10
2411	0691	China Shanshui Cement Group Limited:O	947,000	1,875,060		0.02	2021-06-10
2412	3709	EEKA Fashion Holdings Limited:O	153,000	1,591,200		0.02	2021-06-09
2413	2588	BOC AVIATION LIMITED:O	150,300	10,212,885		0.02	2021-06-10
2414	2322	Modern Innovative Digital Technology Company Limited (BM):O	892,000	909,840		0.02	2021-03-08
2415	8317	Finet Group Limited:O	144,000	50,400		0.02	2021-04-28
2416	3737	Zhongzhi Pharmaceutical Holdings Limited:O	179,000	257,760		0.02	2021-06-09
2417	1578	BANK OF TIANJIN CO., LTD.:H	376,000	1,368,640		0.02	2021-06-10
2418	1997	Wharf Real Estate Investment Company Limited:O	645,227	28,970,692		0.02	2021-06-10
2419	0700	TENCENT HOLDINGS LIMITED:O	2,023,579	1,215,159,190		0.02	2021-06-10
2420	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	176,409	2,106,323		0.02	2021-06-09
2421	0083	SINO LAND COMPANY LIMITED:O	1,553,571	19,233,209		0.02	2021-06-10
2422	8420	Nexion Technologies Limited:O	150,000	42,750		0.02	2021-06-02
2423	6818	China Everbright Bank Company Limited:H	2,638,000	8,494,360		0.02	2021-06-10
2424	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,800	60,192		0.02	2021-01-07
2425	3690	Meituan:B	1,122,800	334,594,400		0.02	2021-06-10
2426	0528	Kingdom Holdings Limited (KY):O	130,000	166,400		0.02	2021-06-09
2427	0631	Sany Heavy Equipment International Holdings Company Limited:O	647,500	5,769,225		0.02	2021-06-10
2428	0112	Lerthai Group Limited:O	219,596	195,440	*	0.02	2021-01-18
2429	83188	ChinaAMC CSI 300 Index ETF:Unit	68,800	3,684,928		0.02	2021-06-03
2430	6898	China Aluminum Cans Holdings Limited:O	184,000	91,080		0.02	2021-06-02
2431	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	305,916	1,446,983		0.02	2021-04-20
2432	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	244,000	932,080	*	0.02	2021-03-26
2433	0854	Willas-Array Electronics (Holdings) Limited:O	17,200	72,240		0.02	2021-06-03
2434	0683	KERRY PROPERTIES LIMITED:O	293,500	7,719,050		0.02	2021-06-10
2435	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	74,400		0.02	2019-03-28
2436	0093	Zero Fintech Group Limited (BM):O	530,000	169,600		0.02	2021-06-09
2437	1329	Beijing Capital Grand Limited:O	190,000	190,000		0.02	2021-05-13
2438	1386	Vestate Group Holdings Limited:O	141,000	67,680		0.02	2021-05-24
2439	0699	CAR Inc.:O	416,000	1,655,680		0.02	2021-05-28
2440	1665	Pentamaster International Limited:O	312,000	511,680		0.02	2021-06-04
2441	2768	Jiayuan International Group Limited:O	785,130	3,022,751		0.02	2021-06-04
2442	2039	China International Marine Containers (Group) Co., Ltd.:H	397,440	6,510,067		0.02	2021-06-10
2443	0291	China Resources Beer (Holdings) Company Limited:O	621,963	44,190,471		0.02	2021-06-10
2444	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	2,500	20,750		0.02	2021-06-09
2445	2128	China Lesso Group Holdings Limited:O	592,000	11,828,160		0.02	2021-06-10
2446	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	94,000	92,120		0.02	2021-05-26
2447	1565	Virscend Education Company Limited:O	588,000	717,360		0.02	2021-06-02
2448	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	7,600	50,084		0.02	2021-05-27
2449	9991	Baozun Inc.:A	43,500	4,067,250		0.02	2021-06-10
2450	0271	Asiasec Properties Limited:O	229,814	280,373		0.02	2021-04-27
2451	3616	Ever Reach Group (Holdings) Company Limited:O	220,000	301,400		0.02	2021-06-03
2452	1600	Tian Lun Gas Holdings Limited:O	182,500	1,511,100		0.02	2021-06-10
2453	8075	Media Asia Group Holdings Limited:O	525,028	787,542		0.02	2021-06-10
2454	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,300	59,478	*	0.02	2021-04-15
2455	0629	Yue Da International Holdings Limited:O	209,333	71,173		0.02	2021-01-21
2456	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	134,400	301,056		0.02	2021-06-09
2457	1675	AsiaInfo Technologies Limited:O	163,600	2,146,432		0.02	2021-06-10
2458	0650	Productive Technologies Company Limited (BM):O	1,223,000	1,320,840		0.02	2021-06-09
2459	2033	Time Watch Investments Limited:O	364,000	323,960		0.02	2021-05-28
2460	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	350,000	227,500		0.02	2021-05-12
2461	1952	Everest Medicines Limited:O	51,500	3,831,600		0.02	2021-06-07
2462	2269	WuXi Biologics (Cayman) Inc.:O	728,500	90,334,000		0.02	2021-06-10
2463	2231	JY Grandmark Holdings Limited:O	280,000	890,400		0.02	2021-06-09
2464	0924	Khoon Group Limited:O	168,000	75,600		0.02	2021-06-02
2465	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	140,000	177,800		0.02	2021-06-02
2466	2278	Hailan Holdings Limited:O	50,000	255,000		0.02	2021-06-01
2467	0565	Art Group Holdings Limited (KY):O	445,000	160,200		0.02	2021-06-09
2468	3939	Wanguo Gold Group Limited:O	136,000	288,320		0.02	2021-06-03
2469	0780	Tongcheng Travel Holdings Limited (KY):O	360,800	7,360,320		0.02	2021-06-10
2470	2331	LI NING COMPANY LIMITED:O	408,930	29,729,211		0.02	2021-06-10
2471	3380	Logan Group Company Limited:O	903,000	11,305,560		0.02	2021-06-10
2472	0989	China Changbaishan International Holdings Limited:O	1,098,400	477,804		0.02	2021-06-08
2473	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	134,365	353,380		0.02	2021-06-03
2474	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	628,000		0.02	2021-05-13
2475	0908	Zhuhai Holdings Investment Group Limited:O	226,000	689,300	*	0.02	2021-05-21
2476	3698	Huishang Bank Corporation Limited:H	550,000	1,408,000		0.02	2021-05-31
2477	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	172,200		0.02	2021-06-09
2478	2838	Hang Seng FTSE China 50 Index ETF:Unit	111	22,811		0.02	2021-01-21
2479	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	170,000	83,300		0.02	2021-05-10
2480	3998	Bosideng International Holdings Limited:O	1,666,000	6,697,320		0.02	2021-06-10
2481	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	136,000	204,000		0.02	2021-05-28
2482	8170	All Nation International Group Limited (KY):O	63,000	39,060		0.02	2021-05-05
2483	1476	Financial Street Securities Co., Limited:H	69,000	196,650		0.02	2021-04-08
2484	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	810,000	32,076,000		0.02	2021-06-10
2485	1378	China Hongqiao Group Limited:O	1,391,500	15,362,160		0.02	2021-06-10
2486	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	858,000	12,629,760		0.02	2021-06-10
2487	3603	Xinji Shaxi Group Co., Ltd:O	228,000	287,280		0.02	2021-06-09
2488	8308	Gudou Holdings Limited:O	148,000	72,520		0.02	2021-05-11
2489	1526	Rici Healthcare Holdings Limited:O	239,000	291,580		0.02	2021-05-12
2490	0332	Yuan Heng Gas Holdings Limited:O	974,400	292,320		0.01	2021-06-10
2491	9698	GDS Holdings Limited (KY):A	211,400	15,411,060		0.01	2021-06-10
2492	9101	Vanguard FTSE Developed Europe Index ETF:Unit	1,700	4,998	*	0.01	2021-03-09
2493	0225	Pokfulam Development Company Limited:O	16,000	186,560		0.01	2021-06-10
2494	6166	China VAST Industrial Urban Development Company Limited:O	238,000	706,860		0.01	2021-05-03
2495	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	400	12,792		0.01	2021-02-22
2496	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	440,000	1,100,000		0.01	2021-06-07
2497	3173	Premia CSI Caixin China New Economy ETF:Unit	29,000	370,910		0.01	2021-05-31
2498	1002	V.S. INTERNATIONAL GROUP LIMITED:O	324,125	46,998		0.01	2021-04-09
2499	1719	China Infrastructure & Logistics Group Ltd.:O	237,600	187,704		0.01	2020-12-29
2500	0053	GUOCO GROUP LIMITED:O	44,100	4,008,690		0.01	2021-04-08
2501	2181	Mabpharm Limited:O	544,000	641,920		0.01	2021-05-10
2502	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	58,000		0.01	2021-05-21
2503	8206	Shentong Robot Education Group Company Limited:O	247,000	14,079		0.01	2021-05-18
2504	1458	Zhou Hei Ya International Holdings Company Limited:O	310,500	3,421,710		0.01	2021-06-10
2505	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	147,000	119,070		0.01	2021-05-28
2506	3669	China Yongda Automobiles Services Holdings Limited:O	254,500	3,471,380		0.01	2021-06-10
2507	1370	Aowei Holding Limited:O	210,000	222,600	*	0.01	2020-06-03
2508	1908	C&D International Investment Group Limited:O	151,000	2,159,300		0.01	2021-06-10
2509	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	100	1,903		0.01	2021-04-30
2510	9999	NetEase, Inc.:O	441,000	75,763,800		0.01	2021-06-10
2511	0425	Minth Group Limited:O	146,000	5,051,600		0.01	2021-06-10
2512	8295	Kingwisoft Technology Group Company Limited (KY):O	520,000	478,400		0.01	2021-05-25
2513	2393	Yestar Healthcare Holdings Company Limited:O	290,000	330,600		0.01	2021-06-10
2514	1112	Health and Happiness (H&H) International Holdings Limited:O	79,000	2,417,400		0.01	2021-06-09
2515	0411	LAM SOON (HONG KONG) LIMITED:O	29,403	442,221		0.01	2021-06-09
2516	2377	China Boqi Environmental (Holding) Co., Ltd.:O	118,000	218,300		0.01	2021-06-09
2517	2292	THING ON ENTERPRISE LIMITED:O	84,000	78,120		0.01	2021-04-14
2518	9626	Bilibili Inc.:Z ord	34,780	29,215,200		0.01	2021-06-10
2519	2398	Good Friend International Holdings Inc.:O	46,800	46,800		0.01	2021-05-06
2520	0867	China Medical System Holdings Limited:O	285,780	6,430,050		0.01	2021-06-10
2521	0101	HANG LUNG PROPERTIES LIMITED:O	514,429	10,103,386		0.01	2021-06-10
2522	2802	iShares MSCI Emerging Asia Index ETF:Unit	400	28,696		0.01	2021-05-25
2523	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	25,400		0.01	2021-02-05
2524	1992	Fosun Tourism Group:O	136,800	1,835,856		0.01	2021-06-10
2525	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	214,600		0.01	2020-11-25
2526	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	164,690	*	0.01	2021-05-25
2527	1845	Weigang Environmental Technology Holding Group Limited:O	144,000	57,600		0.01	2021-06-02
2528	0609	Tiande Chemical Holdings Limited:O	92,000	62,560		0.01	2021-04-20
2529	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	900	27,792	*	0.01	2021-04-13
2530	1593	Chen Lin Education Group Holdings Limited:O	106,000	272,420		0.01	2021-06-10
2531	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,068		0.01	2021-05-28
2532	1196	Realord Group Holdings Limited:O	151,013	1,733,629		0.01	2021-06-10
2533	1929	Chow Tai Fook Jewellery Group Limited:O	1,039,800	15,950,532		0.01	2021-06-10
2534	8020	Unitas Holdings Limited:O	250,000	19,500		0.01	2021-05-11
2535	2772	Zhongliang Holdings Group Company Limited:O	352,500	1,720,200		0.01	2021-06-09
2536	6110	Topsports International Holdings Limited:O	607,000	7,284,000		0.01	2021-06-10
2537	1622	Redco Properties Group Limited:O	346,000	961,880		0.01	2021-06-07
2538	3608	Yongsheng Advanced Materials Company Limited:O	70,000	108,500		0.01	2021-06-01
2539	1216	ZHONGYUAN BANK CO., LTD.:H	362,000	390,960		0.01	2021-06-10
2540	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	130	109,616		0.01	2021-03-01
2541	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	543,871	603,697		0.01	2021-06-04
2542	3308	Golden Eagle Retail Group Limited:O	153,000	1,049,580		0.01	2021-06-09
2543	0839	China Education Group Holdings Limited (KY):O	209,000	3,849,780		0.01	2021-06-10
2544	1268	China MeiDong Auto Holdings Limited:O	114,000	4,611,300		0.01	2021-06-10
2545	1116	Huiyuan Cowins Technology Group Limited:O	192,000	45,504		0.01	2021-05-26
2546	0251	S E A HOLDINGS LIMITED:O	55,118	476,771		0.01	2021-06-09
2547	1176	Zhuguang Holdings Group Company Limited:O	596,666	1,109,799		0.01	2021-06-10
2548	8418	Optima Automobile Group Holdings Limited:O	70,000	115,500		0.01	2021-06-08
2549	1592	Anchorstone Holdings Limited:O	100,000	170,000		0.01	2021-06-10
2550	1427	China Tianbao Group Development Company Limited:O	62,000	202,120		0.01	2021-05-27
2551	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	700	2,786	*	0.01	2021-03-09
2552	1999	Man Wah Holdings Limited:O	298,800	5,766,840		0.01	2021-06-10
2553	1890	China Kepei Education Group Limited:O	152,000	819,280		0.01	2021-06-09
2554	1589	China Logistics Property Holdings Co., Ltd:O	244,000	841,800		0.01	2021-06-07
2555	2020	ANTA Sports Products Limited:O	200,000	30,760,000		0.01	2021-06-10
2556	1931	IVD Medical Holding Limited:O	100,000	329,000		0.01	2021-06-10
2557	3683	Great Harvest Maeta Holdings Limited:O	70,000	68,600		0.01	2021-03-04
2558	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,800	12,880		0.01	2021-05-18
2559	9668	CHINA BOHAI BANK CO., LTD.:H	450,000	1,426,500		0.01	2021-06-08
2560	1223	SYMPHONY HOLDINGS LIMITED (BM):O	215,377	183,070		0.01	2021-06-10
2561	1876	Budweiser Brewing Company APAC Limited:O	955,600	24,606,700		0.01	2021-06-10
2562	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	28,000	35,560		0.01	2021-05-24
2563	9804	Premia Vietnam ETF:Unit	150	1,925		0.01	2021-06-09
2564	0667	China East Education Holdings Limited:O	147,320	2,209,800		0.01	2021-06-10
2565	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	334,080		0.01	2016-11-29
2566	0586	China Conch Venture Holdings Limited:O	120,000	4,104,000		0.01	2021-06-10
2567	1328	Goldstream Investment Limited:O	750,000	71,250		0.01	2021-05-25
2568	1809	Prinx Chengshan Holdings Limited:O	42,000	370,860		0.01	2021-06-10
2569	1109	CHINA RESOURCES LAND LIMITED:O	469,028	17,072,619		0.01	2021-06-10
2570	1972	SWIRE PROPERTIES LIMITED:O	383,520	9,089,424		0.01	2021-06-09
2571	1231	Newton Resources Ltd:O	262,000	162,440		0.01	2021-05-12
2572	3128	Hang Seng China A Industry Top Index ETF:Unit	200	15,340		0.01	2021-06-03
2573	9961	TRIP.COM GROUP LIMITED:O	39,800	11,661,400		0.01	2021-06-10
2574	9169	Vanguard Total China index ETF:Unit	1,800	2,790	*	0.01	2021-03-09
2575	2869	Greentown Service Group Co. Ltd.:O	202,000	2,581,560		0.01	2021-06-10
2576	6169	China YuHua Education Corporation Limited:O	202,000	1,517,020		0.01	2021-06-09
2577	3306	JNBY Design Limited:O	31,000	415,400		0.01	2021-06-10
2578	1656	ISDN HOLDINGS LIMITED:O	26,000	102,180		0.01	2021-02-03
2579	0973	L'Occitane International S.A.:O	87,750	2,312,213		0.01	2021-06-10
2580	3866	Bank of Qingdao Co., Ltd.:H	104,000	486,720		0.01	2021-05-18
2581	1821	ESR Group Limited (KY):O	178,400	4,326,200		0.01	2021-06-10
2582	6158	Zhenro Properties Group Limited:O	254,000	1,229,360		0.01	2021-06-10
2583	6058	China Industrial Securities International Financial Group Limited:O	232,000	47,792		0.01	2020-11-12
2584	1387	China Dili Group:O	514,790	1,070,763		0.01	2021-05-27
2585	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	13,741		0.01	2021-03-11
2586	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,700	51,705		0.01	2021-06-10
2587	3169	Vanguard Total China index ETF:Unit	1,600	19,200	*	0.01	2021-04-16
2588	6968	Ganglong China Property Group Limited:O	88,000	402,160		0.01	2021-06-08
2589	6160	BeOne Medicine Ltd.:O	63,500	13,309,600		0.01	2021-06-10
2590	2060	Pujiang International Group Limited:O	43,000	144,480		0.01	2021-06-10
2591	2833	Hang Seng Index ETF:Unit	87,600	2,573,688		0.01	2021-06-10
2592	2337	United Strength Power Holdings Limited:O	19,000	246,240		0.01	2021-06-10
2593	1066	Shandong Weigao Group Medical Polymer Company Limited:H	228,000	3,948,960		0.01	2021-06-10
2594	0108	GR Life Style Company Limited:O	156,000	154,440		0.00	2021-05-26
2595	1146	Huicheng International Holdings Limited:O	164,000	30,832		0.00	2021-06-04
2596	1691	JS Global Lifestyle Company Limited:O	156,500	3,309,975		0.00	2021-06-10
2597	0881	Zhongsheng Group Holdings Limited:O	101,500	6,323,450		0.00	2021-06-10
2598	2313	Shenzhou International Group Holdings Limited:O	65,000	12,239,500		0.00	2021-06-10
2599	2016	CHINA ZHESHANG BANK CO., LTD.:H	196,000	772,240		0.00	2021-06-10
2600	9677	WEIHAI BANK CO., LTD.:H	43,000	144,050		0.00	2021-02-18
2601	0335	UPBEST GROUP LIMITED:O	114,000	94,620		0.00	2021-03-19
2602	0416	BANK OF JINZHOU CO., LTD.:H	148,000	282,680		0.00	2021-06-09
2603	0220	Uni-President China Holdings Ltd.:O	181,004	1,572,925		0.00	2021-06-10
2604	1221	SINO HOTELS (HOLDINGS) LIMITED:O	47,714	118,808		0.00	2021-05-13
2605	0974	China Shun Ke Long Holdings Limited:O	12,000	7,080		0.00	2021-02-16
2606	1492	China YouYuan Dairy Holdings Company Limited:O	106,000	118,720		0.00	2021-05-13
2607	9987	Yum China Holdings, Inc.:O	17,000	8,993,000		0.00	2021-06-09
2608	1856	ERNEST BOREL HOLDINGS LIMITED:O	14,000	37,940		0.00	2021-02-05
2609	83081	Value Gold ETF:Unit	1,600	59,008		0.00	2021-01-13
2610	82846	iShares Core CSI 300 Index ETF:Unit	300	10,260		0.00	2021-03-08
2611	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	168,000	273,840		0.00	2021-05-31
2612	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	70,000	220,500		0.00	2021-06-09
2613	0846	Mingfa Group (International) Company Limited:O	234,000	152,100		0.00	2021-06-07
2614	1303	Huili Resources (Group) Limited:O	60,000	13,800		0.00	2021-04-20
2615	3037	CSOP Hang Seng Index ETF:Unit	200	5,776		0.00	2021-06-10
2616	2011	Gilston Group Limited:O	16,000	38,400		0.00	2021-03-04
2617	0960	Longfor Group Holdings Limited:O	208,000	9,640,800		0.00	2021-06-10
2618	1882	Haitian International Holdings Limited:O	52,000	1,365,000		0.00	2021-06-10
2619	2057	ZTO Express (Cayman) Inc.:A	20,950	5,195,600		0.00	2021-06-10
2620	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	100	43,820		0.00	2021-06-04
2621	9809	Global X China Clean Energy ETF:Unit	850	12,903		0.00	2021-06-10
2622	9826	Global X China Cloud Computing ETF:Unit	350	5,128		0.00	2021-06-10
2623	3118	Harvest MSCI China A Index ETF:Unit	100	2,216		0.00	2020-03-18
2624	0945	MANULIFE FINANCIAL CORPORATION:O	60,260	9,593,392		0.00	2021-06-07
2625	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,234,560		0.00	2021-06-10
2626	1193	China Resources Gas Group Limited:O	71,000	3,482,550		0.00	2021-06-08
2627	1417	Riverine China Holdings Limited:O	12,000	22,200		0.00	2021-05-28
2628	2299	Billion Industrial Holdings Limited:O	62,000	326,740	*	0.00	2021-03-26
2629	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	20	32,420		0.00	2021-04-22
2630	2608	Sunshine 100 China Holdings Ltd:O	74,000	92,500		0.00	2021-02-03
2631	3869	Hospital Corporation of China Limited:O	4,000	44,640		0.00	2018-04-10
2632	6900	Sunkwan Properties Group Limited:O	60,000	154,800		0.00	2021-05-28
2633	1935	JH Educational Technology INC.:O	46,000	170,200		0.00	2021-06-10
2634	1275	New Century Real Estate Investment Trust:Unit	28,000	56,280	*	0.00	2021-04-15
2635	1921	Dalipal Holdings Limited (KY):O	42,000	77,700		0.00	2021-05-31
2636	6819	IntelliCentrics Global Holdings Ltd.:O	12,500	103,625		0.00	2021-06-10
2637	0059	Skyfame Realty (Holdings) Limited:O	213,497	209,227		0.00	2021-05-04
2638	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	32,000	45,760		0.00	2021-01-28
2639	0458	TRISTATE HOLDINGS LIMITED:O	7,000	7,000		0.00	2020-08-31
2640	2180	ManpowerGroup Greater China Limited:O	5,250	48,563		0.00	2021-05-28
2641	1568	SUNDART HOLDINGS LIMITED:O	52,000	75,400		0.00	2021-05-17
2642	83167	ICBC CSOP S&P New China Sectors ETF:Unit	150	12,834		0.00	2021-03-19
2643	2688	ENN Energy Holdings Limited:O	26,800	3,824,360		0.00	2021-06-10
2644	2518	Autohome Inc.:O	12,000	1,653,600		0.00	2021-06-10
2645	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	735	707,070		0.00	2021-05-18
2646	6858	Honma Golf Limited:O	13,500	56,160		0.00	2021-05-26
2647	9968	Huijing Holdings Company Limited:O	116,000	226,200		0.00	2021-06-09
2648	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	126,071	184,064		0.00	2021-05-31
2649	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	12,000	22,680		0.00	2020-01-31
2650	3633	Zhongyu Energy Holdings Limited:O	56,808	372,660		0.00	2021-05-28
2651	6090	CENTURION CORPORATION LIMITED:O	18,000	35,100		0.00	2021-03-24
2652	2111	Best Pacific International Holdings Limited:O	22,000	61,380		0.00	2021-05-04
2653	0266	TIAN TECK LAND LIMITED:O	10,000	51,000		0.00	2021-06-09
2654	1836	Stella International Holdings Limited:O	16,500	155,595		0.00	2021-06-08
2655	9688	Zai Lab Limited:O	1,800	2,410,200		0.00	2021-06-08
2656	1252	China Tianrui Group Cement Company Limited:O	60,000	368,400		0.00	2021-06-02
2657	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	33,800	2,570,490		0.00	2021-06-10
2658	9993	Radiance Holdings (Group) Company Limited:O	79,000	354,710		0.00	2021-06-10
2659	9072	Nikko AM Global Internet ETF:Unit	20	409		0.00	2020-11-04
2660	3692	Hansoh Pharmaceutical Group Company Limited:O	110,000	3,641,000		0.00	2021-06-10
2661	3031	Haitong MSCI China A ESG ETF:Unit	600	8,154		0.00	2021-05-07
2662	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	100	547		0.00	2021-03-22
2663	3360	Far East Horizon Limited:O	72,000	592,560		0.00	2021-06-10
2664	1820	Pacific Millennium Packaging Group Corporation:O	5,000	31,100		0.00	2021-05-04
2665	1913	PRADA S.P.A.:O	41,900	2,199,750		0.00	2021-06-10
2666	8281	China Golden Classic Group Limited:O	16,000	3,200		0.00	2019-10-15
2667	1967	Confidence Intelligence Holdings Limited:O	4,000	77,120		0.00	2021-04-13
2668	1983	LUZHOU BANK CO., LTD.:H	10,000	32,500		0.00	2020-07-02
2669	2066	Shengjing Bank Co., Ltd.:H	37,000	273,800		0.00	2021-05-25
2670	2117	Datang Group Holdings Limited:O	21,000	93,450		0.00	2021-06-10
2671	1570	WEIYE HOLDINGS LIMITED:O	3,000	12,540		0.00	2019-06-26
2672	0100	CLEAR MEDIA LIMITED (BM):O	8,000	56,960	*	0.00	2020-05-28
2673	6100	Tongdao Liepin Group:O	7,600	159,600		0.00	2021-06-01
2674	2103	Sinic Holdings (Group) Company Limited:O	51,000	215,220		0.00	2021-06-10
2675	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	80	9,868		0.00	2021-06-07
2676	6288	Fast Retailing Co., Ltd.:HDRO	6,000	354,000		0.00	2021-05-13
2677	9191	Global X China Semiconductor ETF:Unit	250	1,931		0.00	2021-05-04
2678	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,900	202,594		0.00	2021-05-11
2679	9067	iShares Hang Seng TECH ETF:Unit	5,100	10,914		0.00	2021-06-04
2680	82823	iShares FTSE China A50 ETF:Unit	9,200	158,700		0.00	2021-05-31
2681	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	54,000		0.00	2021-05-24
2682	0096	YUSEI HOLDINGS LIMITED:O	5,760	6,048		0.00	2021-01-14
2683	2821	ABF Pan Asia Bond Index Fund:Unit	260	32,149		0.00	2021-01-25
2684	1005	MATRIX HOLDINGS LIMITED:O	5,200	14,144		0.00	2021-05-26
2685	6999	Leading Holdings Group Limited:O	7,000	50,470		0.00	2021-06-03
2686	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	2,662		0.00	2021-01-26
2687	3145	ChinaAMC Asia High Dividend ETF:Unit	400	4,548		0.00	2021-06-01
2688	1916	JIANGXI BANK CO., LTD.:H	8,500	27,540		0.00	2021-05-26
2689	1996	Redsun Properties Group Limited:O	20,000	53,400		0.00	2021-05-28
2690	3799	Dali Foods Group Company Limited:O	69,000	324,990		0.00	2021-06-01
2691	6111	DaFa Properties Group Limited:O	4,000	24,920		0.00	2021-06-10
2692	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	259		0.00	2021-06-04
2693	0797	7Road Holdings Limited:O	10,000	25,100	*	0.00	2021-03-25
2694	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,000	66,000		0.00	2021-05-25
2695	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,398	152,912		0.00	2021-05-13
2696	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,100	1,136,000		0.00	2021-06-03
2697	82833	Hang Seng Index ETF:Unit	4,200	101,724		0.00	2021-03-09
2698	1179	H World Group Limited:O	600	266,400		0.00	2021-06-08
2699	6190	Bank of Jiujiang Co., Ltd.:H	600	6,480		0.00	2020-11-18
2700	1902	Yincheng International Holding Co., Ltd.:O	2,000	6,980		0.00	2021-05-28
2701	2019	Dexin China Holdings Company Limited:O	3,000	9,510		0.00	2021-06-10
2702	82828	Hang Seng China Enterprises Index ETF:Unit	200	17,964		0.00	2021-06-10
2703	3668	YANCOAL AUSTRALIA LTD:O	800	10,256		0.00	2020-12-11
2704	1817	Mulsanne Group Holding Limited:O	500	2,830		0.00	2021-06-10

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