HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASS ID: B01143

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CCASS holdings on 2021-06-22

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	2,010,000	263,209,500		97.10	2019-02-01
2	1383	LET Group Holdings Limited:O	5,005,103,681	2,027,066,991		75.06	2021-06-03
3	2086	Leadway Technology Investment Group Limited:O	239,573,719	153,327,180		74.97	2021-06-17
4	0665	Haitong International Securities Group Limited:O	4,299,874,187	9,158,732,018		71.22	2021-06-22
5	0952	Quam Plus International Financial Limited:O	4,410,318,680	1,146,682,857		71.17	2021-05-26
6	0668	Doyen International Holdings Limited:O	906,483,018	224,807,788		71.15	2020-12-29
7	0313	Richly Field China Development Limited:O	16,491,032,108	214,383,417		70.67	2021-06-18
8	6966	China Wan Tong Yuan (Holdings) Limited:O	700,050,000	315,022,500		70.01	2021-02-05
9	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	657,048,763	167,547,435	*	69.25	2021-05-21
10	0672	Zhong An Group Limited:O	3,692,148,960	1,347,634,370		65.51	2021-06-22
11	0467	United Energy Group Limited:O	17,210,457,565	21,857,281,108		65.48	2021-05-12
12	0715	China Oceanwide Holdings Limited:O	10,429,282,108	1,699,972,984		64.61	2021-05-12
13	0708	China Evergrande New Energy Vehicle Group Limited:O	6,264,327,500	180,099,415,625		64.12	2021-06-22
14	1568	SUNDART HOLDINGS LIMITED:O	1,225,299,464	1,935,973,153		56.77	2021-04-16
15	3638	Hunlicar Group Limited:O	2,425,988,000	245,024,788		55.33	2021-06-21
16	3939	Wanguo Gold Group Limited:O	449,044,000	934,011,520		54.23	2021-04-16
17	3683	Great Harvest Maeta Holdings Limited:O	497,562,500	487,611,250		52.23	2021-06-22
18	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,986,798,436	924,937,237		51.16	2021-06-22
19	1420	Chuan Holdings Limited:O	529,485,000	60,890,775		51.09	2021-06-22
20	0059	Skyfame Realty (Holdings) Limited:O	3,994,360,276	3,794,642,262		50.27	2021-06-21
21	8011	Polyard Petroleum International Group Limited:O	1,876,069,931	144,457,385		48.89	2021-05-05
22	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,154,698,000	433,011,750		48.74	2021-06-22
23	3031	Haitong MSCI China A ESG ETF:Unit	15,712,200	205,358,454		47.61	2021-06-21
24	0136	China Ruyi Holdings Limited:O	4,225,198,340	26,153,977,725		45.75	2021-06-22
25	0474	Aceso Life Science Group Limited:O	3,157,273,345	694,600,136		45.55	2021-05-12
26	1387	China Dili Group:O	3,952,623,873	8,340,036,372		44.43	2021-06-15
27	1085	HENGXIN TECHNOLOGY LTD.:O	171,842,187	374,615,968		44.29	2021-06-21
28	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	477,582,000	491,909,460		43.60	2021-06-16
29	2327	Meilleure Health International Industry Group Limited:O	1,853,092,568	787,564,341		43.38	2021-06-22
30	1862	JINGRUI HOLDINGS LIMITED:O	630,944,778	1,432,244,646		41.00	2021-06-09
31	8147	Millennium Pacific Group Holdings Limited:O	421,557,750	42,155,775		40.90	2021-06-02
32	2608	Sunshine 100 China Holdings Ltd:O	1,021,102,429	1,255,955,988		40.03	2021-04-12
33	0846	Mingfa Group (International) Company Limited:O	2,336,676,000	1,238,438,280		38.35	2021-05-10
34	0164	China Baoli Technologies Holdings Limited:O	1,400,166,969	79,809,517		37.62	2021-06-15
35	9077	Premia US Treasury Floating Rate ETF:Unit	1,000	500,260		33.33	2020-07-16
36	0439	KuangChi Science Limited:O	1,852,461,439	490,902,281		30.09	2021-06-16
37	82811	Haitong CSI300 Index ETF:Unit	2,999,400	53,539,290		28.57	2021-05-06
38	2060	Pujiang International Group Limited:O	221,063,461	793,617,825		27.26	2021-06-22
39	1303	Huili Resources (Group) Limited:O	441,376,495	101,516,594		27.25	2020-10-12
40	1253	China Greenland Broad Greenstate Group Company Limited:O	895,092,963	264,052,424		26.78	2021-05-25
41	83031	Haitong MSCI China A ESG ETF:Unit	8,819,000	95,950,720		26.72	2021-01-25
42	1995	Ever Sunshine Services Group Limited:O	408,348,000	7,611,606,720		24.45	2021-06-21
43	9031	Haitong MSCI China A ESG ETF:Unit	7,930,000	13,354,120		24.03	2021-01-25
44	0646	China Environmental Technology Holdings Limited:O	862,806,886	23,295,786		23.64	2021-06-18
45	1853	Jilin Province Chuncheng Heating Company Limited:H	26,850,000	56,653,500		23.01	2021-03-24
46	0231	Ping An Securities Group (Holdings) Limited:O	1,180,753,942	11,807,539	*	22.86	2021-06-15
47	2222	NVC International Holdings Limited:O	960,394,401	190,158,091		22.72	2021-06-22
48	83122	CSOP RMB Money Market ETF:Unit	255,570	39,805,028		22.72	2019-07-12
49	2811	Haitong CSI300 Index ETF:Unit	2,290,400	48,968,752		21.81	2021-05-27
50	1237	China Environmental Technology and Bioenergy Holdings Limited:O	175,606,048	23,882,423		20.65	2021-06-22
51	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,177,941,000	113,082,336		19.89	2021-06-03
52	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	96,290,000	21,568,960		19.26	2021-04-28
53	1526	Rici Healthcare Holdings Limited:O	304,775,000	368,777,750		19.16	2021-06-18
54	2107	First Service Holding Limited:O	190,629,750	190,629,750		19.06	2021-06-16
55	0885	Rentian Technology Holdings Limited:O	2,077,953,830	20,779,538	*	18.85	2021-05-11
56	1347	HUA HONG SEMICONDUCTOR LIMITED:O	232,414,925	9,366,321,478		17.88	2021-06-22
57	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,453,780	31,415,797		16.73	2021-06-22
58	6166	China VAST Industrial Urban Development Company Limited:O	273,815,163	821,445,489		16.58	2020-12-23
59	1697	Shandong International Trust Co., Ltd.:H	191,787,600	126,579,816		16.47	2021-06-21
60	1098	ROAD KING INFRASTRUCTURE LIMITED:O	123,178,732	1,197,297,275		16.44	2021-06-18
61	2112	Grace Life-tech Holdings Limited:O	244,758,000	20,070,156		16.32	2021-02-22
62	9990	Archosaur Games Inc.:O	132,788,999	1,837,799,746		16.28	2021-06-22
63	83149	CSOP MSCI China A Inclusion Index ETF:Unit	270,000	3,933,900		15.88	2020-01-08
64	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	31,748,000	8,730,700		15.69	2021-05-13
65	1124	COASTAL GREENLAND LIMITED:O	648,357,224	43,439,934		15.64	2021-06-04
66	1121	Golden Solar New Energy Technology Holdings Limited:O	257,109,975	1,529,804,351		15.56	2021-06-21
67	1231	Newton Resources Ltd:O	620,107,154	403,069,650		15.50	2021-04-08
68	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	81,412,000	169,336,960		15.26	2021-06-18
69	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	418,288,343	33,463,067	*	15.14	2021-04-09
70	0758	Macrolink Capital Holdings Limited:O	173,326,056	46,798,035		14.37	2021-03-04
71	3300	CHINA GLASS HOLDINGS LIMITED:O	252,930,000	402,158,700		13.97	2021-06-22
72	1321	China New City Group Limited:O	272,937,594	267,478,842		13.57	2021-06-16
73	3718	Beijing Enterprises Urban Resources Group Limited:O	473,868,000	473,868,000		13.16	2021-06-09
74	0456	New City Development Group Limited:O	567,180,000	58,419,540		13.11	2021-03-29
75	2239	SMIT Holdings Limited:O	41,677,000	128,781,930		13.04	2021-06-22
76	2166	Smart-Core Holdings Limited:O	63,168,000	84,013,440		12.93	2021-05-24
77	2623	Add New Energy Investment Holdings Group Limited:O	681,526,000	162,884,714		12.87	2021-06-22
78	0695	Dongwu Cement International Limited:O	70,986,000	129,904,380		12.86	2021-06-16
79	1210	Christine International Holdings Limited:O	121,588,000	21,521,076		12.04	2021-03-11
80	0223	Elife Holdings Limited:O	377,104,000	24,134,656		11.86	2021-06-17
81	0967	SOUND GLOBAL LTD.:O	177,570,000	529,158,600	*	11.79	2021-04-23
82	1430	Suchuang Gas Corporation Limited:O	105,081,600	205,959,936		11.64	2021-05-03
83	0982	Huafa Property Services Group Company Limited:O	1,158,879,400	243,364,674		11.52	2021-06-15
84	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	139,390,367	199,328,225		11.38	2021-06-22
85	0295	KONG SUN HOLDINGS LIMITED:O	1,701,402,500	149,723,420		11.37	2021-06-04
86	2278	Hailan Holdings Limited:O	33,329,000	169,977,900		11.11	2021-04-22
87	6978	Immunotech Biopharm Ltd:O	55,759,000	1,020,389,700		10.84	2021-06-22
88	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	620,442,767	806,575,597		10.71	2021-04-07
89	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,953,340	124,534,676		10.58	2021-05-26
90	0806	Value Partners Group Limited:O	192,823,000	912,052,790		10.39	2021-06-18
91	1315	Green Economy Development Limited:O	613,887,500	17,802,738		10.23	2021-06-04
92	1638	Kaisa Group Holdings Ltd.:O	712,973,143	2,138,919,429		10.16	2021-06-22
93	2393	Yestar Healthcare Holdings Company Limited:O	237,192,018	268,026,980		10.10	2021-06-22
94	0451	GCL New Energy Holdings Limited:O	2,109,549,680	510,511,023		10.01	2021-06-22
95	1593	Chen Lin Education Group Holdings Limited:O	100,060,000	271,162,600		10.01	2021-02-02
96	1417	Riverine China Holdings Limited:O	40,002,000	72,803,640		9.88	2020-11-16
97	0996	Carnival Group International Holdings Limited:O	92,206,947	5,716,831		9.73	2021-06-21
98	0797	7Road Holdings Limited:O	261,144,000	655,471,440	*	9.49	2021-03-24
99	1689	Huaxi Holdings Company Limited:O	66,166,000	177,324,880		9.43	2021-06-22
100	8206	Shentong Robot Education Group Company Limited:O	176,983,000	10,795,963		9.34	2021-05-26
101	0954	Changmao Biochemical Engineering Company Limited:H	16,744,000	12,055,680		9.11	2021-06-22
102	2362	Jinchuan Group International Resources Co. Ltd:O	1,125,427,572	1,294,241,708		8.92	2021-06-18
103	1518	New Century Healthcare Holding Co. Limited:O	43,602,801	56,683,641		8.90	2021-06-21
104	3800	GCL Technology Holdings Limited (KY):O	2,216,815,023	4,389,293,746	*	8.85	2021-06-04
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	97,050,000	51,436,500		8.82	2021-06-02
106	1868	Neo-Neon Holdings Limited:O	183,077,723	88,792,696		8.74	2021-06-21
107	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	287,386,331	13,507,158		8.72	2021-06-22
108	8083	Youzan Technology Limited:O	1,486,915,903	2,289,850,491		8.61	2021-06-22
109	6190	Bank of Jiujiang Co., Ltd.:H	35,087,800	378,948,240		8.61	2021-06-08
110	1566	CA Cultural Technology Group Limited:O	84,089,000	235,449,200		8.57	2021-06-22
111	0273	MASON GROUP HOLDINGS LIMITED:O	3,740,945,631	112,228,369		8.43	2021-06-10
112	0586	China Conch Venture Holdings Limited:O	148,374,297	4,866,676,942		8.22	2021-06-22
113	1632	Minshang Creative Technology Holdings Limited:O	70,112,000	45,572,800		8.16	2021-06-16
114	8247	Biosino Bio-Technology and Science Incorporation:H	5,214,000	6,256,800		8.11	2021-06-22
115	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	637,314,054	14,785,686,053		8.07	2021-06-22
116	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,976,000	16,983,680		8.02	2021-05-07
117	0093	Zero Fintech Group Limited (BM):O	208,534,380	66,731,002		7.82	2020-05-26
118	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,712,783	6,432,620		7.78	2021-05-28
119	1301	D&G Technology Holding Company Limited:O	49,650,000	67,524,000		7.76	2021-06-07
120	1051	G-Resources Group Limited:O	2,097,463,866	100,678,266		7.75	2021-06-22
121	1241	Shuanghua Holdings Limited:O	49,358,000	4,985,158		7.59	2021-02-18
122	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	210,750,000	29,926,500		7.53	2021-06-10
123	9096	CSOP US Dollar Money Market ETF:Unit	119,000	12,197,500		7.46	2020-09-04
124	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	46,031,000	304,725,220		7.32	2021-06-22
125	0948	Alpha Professional Holdings Limited:O	22,686,999	21,325,779		7.22	2021-06-11
126	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	43,243,700	51,027,566		6.92	2021-06-22
127	0851	Sheng Yuan Holdings Limited:O	263,240,400	12,898,780		6.89	2021-06-11
128	6885	Henan Jinma Energy Company Limited:H	9,223,000	31,081,510		6.81	2021-06-08
129	6196	Bank of Zhengzhou Co., Ltd.:H	111,523,800	217,471,410		6.68	2021-06-18
130	2768	Jiayuan International Group Limited:O	264,336,936	911,962,429		6.52	2021-06-22
131	0798	China Electronics Optics Valley Union Holding Company Limited:O	489,028,000	195,611,200		6.46	2021-05-07
132	1363	CT Environmental Group Limited:O	405,888,000	138,001,920	*	6.43	2021-04-30
133	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,062,500	206,125,000	*	6.32	2021-06-10
134	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50,000	894,000		6.25	2020-07-16
135	8320	Allied Sustainability and Environmental Consultants Group Limited:O	43,446,200	5,213,544		6.19	2021-06-01
136	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,805,000	133,098,500		6.19	2021-06-22
137	0723	Reliance Global Holdings Limited (BM):O	555,678,543	21,115,785		6.10	2021-06-15
138	8439	Somerley Capital Holdings Limited:O	8,634,000	11,137,860		6.09	2020-12-01
139	0505	Xingye Alloy Materials Group Limited (KY):O	49,275,400	58,144,972		6.05	2021-06-08
140	2138	EC Healthcare:O	66,130,686	929,797,445		5.96	2021-06-22
141	0245	China Vered Financial Holding Corporation Limited:O	2,069,163,680	194,501,386		5.96	2021-06-09
142	8246	Zhonghua Gas Holdings Limited:O	215,736,000	49,403,544		5.96	2021-04-12
143	1555	MIE Holdings Corporation:O	194,172,787	9,126,121		5.94	2021-05-18
144	1678	China Creative Global Holdings Limited:O	127,964,410	5,118,576	*	5.90	2021-03-23
145	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	35,300	1,745,232		5.88	2021-06-21
146	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,060,000	13,493,000		5.86	2021-06-11
147	2366	SMI Culture & Travel Group Holdings Limited:O	92,023,327	5,429,376	*	5.83	2021-01-27
148	6900	Sunkwan Properties Group Limited:O	120,628,000	317,251,640		5.82	2021-06-10
149	2355	BAOYE GROUP COMPANY LIMITED:H	12,266,000	52,007,840		5.79	2021-06-22
150	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,989,000	2,088,450		5.68	2020-09-10
151	1252	China Tianrui Group Cement Company Limited:O	166,000,000	987,700,000		5.65	2021-05-12
152	2131	Netjoy Holdings Limited:O	44,711,795	277,213,129		5.59	2021-06-22
153	2898	Longrun Tea Group Company Limited:O	80,255,500	30,497,090	*	5.53	2021-05-24
154	1216	ZHONGYUAN BANK CO., LTD.:H	208,909,000	225,621,720		5.50	2021-04-22
155	1227	National Investments Fund Limited:O	89,380,188	2,055,744	*	5.45	2021-03-30
156	1921	Dalipal Holdings Limited (KY):O	81,350,000	158,632,500		5.42	2021-06-11
157	0462	Natural Dairy (NZ) Holdings Limited:O	146,758,000	322,867,600	*	5.42	2021-04-27
158	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	63,738,902	17,528,198		5.32	2021-03-26
159	0039	China Beidahuang Industry Group Holdings Limited:O	324,403,413	22,708,239		5.21	2021-06-11
160	0189	DONGYUE GROUP LIMITED:O	109,715,966	591,369,057		5.20	2021-06-22
161	8417	Dadi Education Holdings Limited:O	88,200,000	2,822,400		5.04	2021-04-30
162	8162	Loco Hong Kong Holdings Limited:O	34,750,000	8,687,500		5.03	2021-03-05
163	1298	Yunnan Energy International Co. Limited:O	13,580,000	23,086,000		4.93	2020-04-27
164	1148	Xinchen China Power Holdings Limited:O	63,196,000	30,966,040		4.93	2021-06-21
165	0230	Minmetals Land Limited:O	164,900,800	140,165,680		4.93	2021-06-18
166	9668	CHINA BOHAI BANK CO., LTD.:H	302,862,096	899,500,425		4.88	2021-06-18
167	6133	Vital Innovations Holdings Limited:O	41,512,000	10,294,976		4.88	2021-04-30
168	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,128,000	56,641,520		4.85	2021-03-08
169	1661	China Frontier Technology Group:O	77,127,000	16,967,940		4.84	2021-06-15
170	0276	Mongolia Energy Corporation Limited:O	9,091,981	9,364,740		4.83	2021-06-22
171	3963	China Rongzhong Financial Holdings Company Limited:O	19,779,000	3,263,535		4.79	2019-03-26
172	0641	CHTC Fong's International Company Limited:O	50,599,358	22,516,714		4.60	2021-05-31
173	1461	ZHONGTAI FUTURES Company Limited:H	12,699,000	6,476,490		4.58	2021-06-22
174	0627	Japan Kyosei Group Company Limited:O	518,352,578	10,367,052	*	4.56	2021-06-02
175	6989	Excellence Commercial Property & Facilities Management Group Limited:O	55,267,000	475,296,200		4.52	2021-06-22
176	1178	Huiyin Holdings Group Limited:O	13,386,499	1,592,993	*	4.50	2021-04-28
177	1163	ADTIGER CORPORATIONS LIMITED:O	27,492,500	24,743,250		4.42	2021-03-29
178	1552	BHCC Holding Limited:O	35,095,000	4,843,110		4.39	2021-06-22
179	1916	JIANGXI BANK CO., LTD.:H	58,782,500	190,455,300		4.37	2021-06-07
180	2869	Greentown Service Group Co. Ltd.:O	139,504,000	1,626,616,640		4.30	2021-06-22
181	8171	China Trends Holdings Limited:O	1,817,400,000	18,174,000	*	4.25	2021-05-18
182	1476	Financial Street Securities Co., Limited:H	18,840,000	56,143,200		4.18	2021-05-12
183	0472	New Silkroad Culturaltainment Limited:O	131,940,000	26,388,000		4.11	2021-06-09
184	9911	Newborn Town Inc.:O	40,893,832	260,902,648		4.09	2021-06-22
185	9919	Activation Group Holdings Limited (KY):O	30,668,000	25,147,760		4.06	2021-05-10
186	6158	Zhenro Properties Group Limited:O	176,990,000	794,685,100		4.05	2021-06-22
187	8353	ANACLE SYSTEMS LIMITED:O	16,245,000	7,310,250		4.03	2021-06-22
188	1718	Wan Kei Group Holdings Limited:O	38,680,000	8,238,840		4.03	2021-06-15
189	2178	Petro-king Oilfield Services Limited:O	68,982,102	6,898,210		4.00	2021-06-18
190	0111	Cinda International Holdings Limited:O	25,342,000	12,290,870		3.95	2021-06-17
191	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	23,463,600	4,246,912		3.91	2021-05-31
192	6958	Zhenro Services Group Limited:O	39,745,372	194,752,323		3.83	2021-06-21
193	6193	Tailam Tech Construction Holdings Limited:O	15,200,000	11,400,000		3.80	2021-05-24
194	0547	Digital Domain Holdings Limited:O	1,535,215,582	102,859,444		3.75	2021-06-22
195	8153	Jiading International Group Holdings Limited:O	267,675,350	20,075,651		3.75	2021-06-22
196	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	31,262,490	82,220,349		3.74	2021-01-25
197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	33,822,268	23,675,588		3.73	2021-06-16
198	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,041,000	5,837,260		3.71	2021-04-07
199	1076	Imperial Pacific International Holdings Limited:O	5,297,884,933	52,978,849		3.71	2021-06-15
200	1153	Jiayuan Services Holdings Limited:O	22,642,176	88,304,486		3.70	2021-06-22
201	2176	CCID CONSULTING COMPANY LIMITED:H	7,730,000	4,174,200		3.70	2021-05-17
202	1559	Kwan On Holdings Limited:O	57,380,000	18,361,600		3.62	2021-03-24
203	2399	China Anchu Energy Storage Group Limited:O	67,772,000	40,663,200		3.52	2021-06-21
204	1845	Weigang Environmental Technology Holding Group Limited:O	46,779,000	17,542,125		3.51	2021-04-27
205	2371	Chuanglian Holdings Limited (KY):O	221,700,000	24,165,300		3.45	2021-06-22
206	0736	China Properties Investment Holdings Limited:O	4,576,754	3,066,425		3.43	2021-06-18
207	1175	Fresh Express Delivery Holdings Group Co., Limited:O	55,570,304	3,223,078		3.38	2021-04-12
208	1683	Hope Life International Holdings Limited:O	20,232,000	2,367,144		3.37	2021-05-21
209	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	54,000	55,817,100		3.35	2021-04-14
210	1763	China Isotope & Radiation Corporation:H	2,666,800	81,604,080		3.33	2021-06-21
211	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	15,750,000	1,354,500		3.31	2021-04-20
212	2289	Charmacy Pharmaceutical Co., Ltd.:H	916,500	5,737,290		3.27	2021-06-08
213	3623	China Success Finance Group Holdings Limited:O	17,766,000	17,766,000		3.27	2021-06-15
214	8462	Omnibridge Holdings Limited:O	19,470,000	6,035,700		3.25	2021-06-17
215	8092	ITE (HOLDINGS) LIMITED:O	28,940,000	1,620,640		3.13	2021-04-28
216	1917	Doumob:O	71,642,304	9,026,930		3.11	2021-06-03
217	1280	China Qidian Guofeng Holdings Limited:O	6,825,600	6,825,600		3.11	2021-05-26
218	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,445,858	140,613,615		3.09	2021-06-21
219	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,566,000	25,649,610		3.07	2021-06-01
220	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,339,454	51,634,501		3.06	2021-05-26
221	0841	Asia Cassava Resources Holdings Limited:O	17,746,000	6,122,370		3.03	2021-06-15
222	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	18,100	1,073,692		3.02	2021-06-18
223	2013	Weimob Inc.:O	70,688,000	1,210,178,560		2.91	2021-06-22
224	0493	GOME Retail Holdings Limited:O	692,231,499	830,677,799		2.90	2021-06-22
225	0403	STARLITE HOLDINGS LIMITED:O	15,230,000	5,482,800		2.90	2021-06-22
226	0511	TELEVISION BROADCASTS LIMITED:O	12,656,200	98,212,112		2.89	2021-06-17
227	2310	Times Universal Group Holdings Limited:O	31,576,000	2,841,840		2.89	2020-07-14
228	0153	China Saite Group Company Limited:O	86,690,000	9,015,760	*	2.87	2021-03-23
229	0119	Poly Property Group Co., Limited:O	104,467,000	207,889,330		2.85	2021-06-22
230	8123	Sinofortune Financial Holdings Limited:O	218,132,800	5,453,320		2.81	2021-06-22
231	8491	Cool Link (Holdings) Limited:O	21,425,000	1,114,100		2.81	2021-06-17
232	6878	Differ Group Auto Limited:O	198,552,000	321,654,240		2.75	2021-06-22
233	1996	Redsun Properties Group Limited:O	90,423,000	233,291,340		2.72	2021-06-21
234	1901	Feiyang International Holdings Group Limited:O	13,531,000	10,689,490		2.71	2021-06-15
235	3700	Inkeverse Group Limited:O	53,925,000	115,399,500		2.69	2021-06-17
236	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,632,000	815,920		2.68	2021-06-09
237	0901	Goldstone Investment Group Limited:O	57,885,512	13,371,553		2.67	2021-06-09
238	2389	Beijing Health (Holdings) Limited (KY):O	160,598,550	17,505,242		2.64	2021-06-22
239	1628	Yuzhou Group Holdings Company Limited:O	149,803,654	310,093,564		2.63	2021-06-22
240	8427	WS-SK Target Group Limited:O	20,448,000	1,840,320		2.61	2021-06-22
241	0747	Shenyang Public Utility Holdings Company Limited:H	15,682,000	2,305,254		2.59	2021-04-09
242	8215	First Credit Finance Group Limited:O	93,757,500	10,125,810	*	2.58	2021-06-04
243	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	8,450,000	591,500	*	2.55	2020-10-20
244	0611	China Nuclear Energy Technology Corporation Limited:O	33,333,000	19,333,140		2.54	2021-04-16
245	6998	Genor Biopharma Holdings Limited:O	12,467,320	204,464,048		2.53	2021-06-22
246	0364	Blockchain Group Company Limited:O	29,864,873	2,717,703	*	2.52	2021-05-14
247	1652	Fusen Pharmaceutical Company Limited:O	19,421,000	53,601,960		2.51	2021-06-18
248	3658	New Hope Service Holdings Limited:O	20,397,000	54,256,020		2.51	2021-06-22
249	1557	K. H. Group Holdings Limited:O	10,004,000	8,303,320		2.50	2021-02-02
250	1900	China ITS (Holdings) Co., Ltd.:O	41,283,090	8,132,769		2.50	2021-04-16
251	8005	Yuxing InfoTech Investment Holdings Limited:O	62,006,000	28,522,760		2.49	2021-06-09
252	1057	Zhejiang Shibao Company Limited:H	5,402,000	13,342,940		2.49	2021-06-18
253	0109	Good Resources Holdings Limited (BM):O	176,471,289	15,000,060	*	2.49	2021-06-02
254	3903	Hanhua Financial Holding Co., Ltd.:H	29,029,631	16,837,186		2.48	2021-06-22
255	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	13,372,119	10,563,974		2.48	2021-06-16
256	0673	China Health Group Limited:O	101,959,533	7,545,005		2.46	2021-05-26
257	0202	EverChina Int'l Holdings Company Limited:O	179,487,000	33,025,608		2.46	2021-04-23
258	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,081,360	2,938,579		2.44	2021-05-05
259	2139	Bank of Gansu Co., Ltd.:H	92,427,000	115,533,750		2.44	2021-05-31
260	9986	Dashan Education Holdings Limited (KY):O	19,452,000	13,810,920		2.43	2021-03-10
261	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,148,000	14,942,040		2.43	2021-06-22
262	1488	Best Food Holding Company Limited:O	38,242,000	24,857,300		2.42	2021-05-28
263	0290	GoFintech Quantum Innovation Limited:O	22,032,800	6,940,332		2.41	2021-04-22
264	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,501,500	3,055,195		2.40	2021-06-09
265	1265	Tianjin Jinran Public Utilities Company Limited:H	12,010,000	6,845,700		2.40	2021-06-21
266	6837	Haitong Securities Co., Ltd.:H	80,761,300	549,984,453		2.37	2021-06-22
267	1159	Smart Digital Technology Group Limited:O	19,444,885	32,278,509		2.36	2021-02-03
268	0651	China Ocean Industry Group Limited:O	9,628,753	1,203,594	*	2.35	2021-05-21
269	1370	Aowei Holding Limited:O	38,484,307	40,793,365	*	2.35	2020-10-29
270	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,960,000	15,760,800		2.34	2021-05-20
271	9963	Transtech Optelecom Science Holdings Limited:O	6,062,000	8,971,760		2.33	2021-03-11
272	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	56,247,000	9,055,767		2.31	2021-06-22
273	8028	Timeless Resources Holdings Limited:O	64,777,379	3,109,314		2.30	2021-06-17
274	0124	Guangdong Land Holdings Limited:O	39,262,293	40,832,785		2.29	2021-06-10
275	8106	Shenghua Lande Scitech Limited:H	5,950,000	993,650		2.27	2021-05-07
276	1255	TATA Health International Holdings Limited (KY):O	5,442,000	38,039,580		2.24	2021-06-08
277	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,226,000	4,630,080		2.23	2021-06-22
278	1600	Tian Lun Gas Holdings Limited:O	22,136,400	179,083,476		2.21	2021-06-22
279	1548	Genscript Biotech Corporation:O	45,569,099	1,421,755,889		2.19	2021-06-22
280	0307	Up Energy Development Group Limited:O	99,314,140	12,811,524	*	2.19	2021-04-14
281	0724	Ruixin International Holdings Limited:O	18,102,300	923,217		2.15	2021-06-17
282	0527	China Ruifeng Renewable Energy Holdings Limited:O	42,574,000	9,281,132		2.15	2021-06-09
283	8372	Grand Brilliance Group Holdings Limited:O	17,150,000	1,354,850		2.14	2021-06-21
284	8045	Jiangsu NandaSoft Technology Company Limited:H	10,800,000	561,600		2.14	2021-06-07
285	1041	Lamtex Holdings Limited:O	37,810,770	1,625,863	*	2.14	2021-06-04
286	1672	Ascletis Pharma Inc.:O	23,236,958	78,308,548		2.11	2021-06-22
287	8133	Jisheng Group Holdings Limited:O	87,540,000	1,050,480		2.10	2021-06-10
288	0108	GR Life Style Company Limited:O	67,027,000	64,345,920		2.10	2021-06-22
289	3738	Vobile Group Limited:O	10,163,668	322,188,276		2.09	2021-06-22
290	8135	ZMFY Automobile Glass Services Limited:O	16,485,000	4,286,100		2.08	2018-05-10
291	8093	Web3 Meta Limited:O	8,675,000	5,465,250		2.07	2021-05-13
292	2103	Sinic Holdings (Group) Company Limited:O	73,550,000	308,910,000		2.06	2021-06-22
293	0578	Rosan Resources Holdings Limited:O	21,387,920	1,026,620	*	2.06	2021-02-17
294	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,043,000	220,474,310		2.04	2021-05-06
295	0433	North Mining Shares Company Limited:O	471,653,527	6,131,496	*	2.02	2021-03-31
296	0076	Elate Holdings Limited:O	141,210,255	4,236,308		2.02	2021-06-22
297	6839	Yunnan Water Investment Co., Limited:H	7,221,000	8,954,040		1.99	2021-06-15
298	6933	Sino-Entertainment Technology Holdings Limited:O	7,880,000	15,050,800		1.97	2021-05-13
299	0959	Century Entertainment International Holdings Limited:O	2,507,205	1,153,314		1.95	2021-04-16
300	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,749,300	161,960,370		1.95	2021-06-22
301	2696	Shanghai Henlius Biotech, Inc.:H	3,177,897	113,133,133		1.94	2021-06-21
302	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,652,000	5,102,964		1.94	2021-06-18
303	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,831,000	27,173,570		1.94	2021-06-04
304	0330	ESPRIT HOLDINGS LIMITED (BM):O	54,181,391	44,428,741		1.91	2021-06-18
305	0400	Ingdan, Inc.:O	27,100,000	57,452,000		1.91	2021-06-22
306	6833	Sinco Pharmaceuticals Holdings Limited:O	32,328,000	16,810,560		1.91	2021-04-07
307	0508	DINGYI GROUP INVESTMENT LIMITED:O	139,600,000	16,193,600		1.90	2021-05-12
308	0727	Crown International Corporation Limited:O	65,040,000	13,983,600		1.90	2021-04-21
309	8027	KPM Holding Limited:O	4,227,000	2,113,500		1.89	2021-04-23
310	8220	Bingo Group Holdings Limited:O	16,134,000	1,419,792		1.89	2021-06-04
311	1400	Moody Technology Holdings Limited:O	8,196,250	803,233		1.88	2021-06-18
312	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	14,320,000	4,296,000	*	1.88	2021-05-07
313	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	14,070,000	1,153,740		1.88	2021-06-11
314	1589	China Logistics Property Holdings Co., Ltd:O	64,347,000	227,788,380		1.85	2021-06-22
315	0876	Kaisa Health Group Holdings Limited:O	93,342,800	14,841,505		1.85	2021-06-16
316	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	31,353,356	15,206,378		1.85	2021-06-21
317	8270	China CBM Group Company Limited:O	38,158,499	1,907,925		1.84	2021-05-21
318	1456	Guolian Minsheng Securities Company Limited:H	8,037,000	29,817,270		1.82	2021-06-22
319	0602	Jiahua Stores Holdings Limited:O	18,800,000	2,801,200		1.81	2021-05-26
320	8111	China Technology Industry Group Limited:O	40,210,000	3,176,590		1.79	2021-05-10
321	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	15,584,000	7,168,640		1.79	2021-05-17
322	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,704,111	1,302,093		1.79	2021-05-13
323	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,332,000	513,040		1.77	2021-06-10
324	1578	BANK OF TIANJIN CO., LTD.:H	31,155,000	113,092,650		1.77	2021-03-31
325	8006	Sino Splendid Holdings Limited:O	8,159,576	693,564		1.76	2021-05-18
326	8009	Chinese Energy Holdings Limited:O	1,037,350	943,989		1.76	2021-04-15
327	0635	PLAYMATES HOLDINGS LIMITED:O	36,534,652	33,246,533		1.75	2021-06-10
328	0455	Tianda Pharmaceuticals Limited:O	37,584,000	8,531,568		1.75	2021-06-18
329	6058	China Industrial Securities International Financial Group Limited:O	69,707,874	13,802,159		1.74	2021-06-02
330	2170	Suzhou Basecare Medical Corporation Limited:H	1,409,500	33,616,575		1.74	2021-06-22
331	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,744,000	1,822,392		1.74	2021-06-02
332	8631	Yufengchang Holdings Limited:O	6,930,000	582,120		1.73	2021-03-10
333	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	7,380,000	1,881,900		1.73	2021-05-27
334	3368	Parkson Retail Group Limited:O	45,518,000	14,338,170		1.73	2021-05-13
335	0395	Smartac International Holdings Limited:O	97,128,000	1,554,048	*	1.72	2021-05-05
336	1068	China Yurun Food Group Limited:O	31,405,000	32,661,200		1.72	2021-06-22
337	0629	Yue Da International Holdings Limited:O	20,089,997	6,629,699		1.72	2021-01-21
338	0925	Beijing Properties (Holdings) Limited:O	119,538,000	13,029,642		1.72	2021-06-18
339	0687	Tysan Holdings Limited:O	57,220,000	27,465,600		1.70	2021-06-07
340	1393	Hidili Industry International Development Limited:O	34,417,000	7,571,740	*	1.68	2021-06-17
341	1823	Huayu Expressway Group Limited:O	6,914,000	12,168,640		1.68	2021-06-16
342	0110	China Fortune Holdings Limited:O	3,073,900	1,352,516		1.67	2021-06-02
343	1058	NAMYUE HOLDINGS LIMITED:O	8,970,000	2,511,600		1.67	2021-05-21
344	0648	SoftMedx Healthcare Limited:O	5,341,315	2,029,700	*	1.64	2017-11-28
345	6038	G & M Holdings Limited (KY):O	16,350,000	2,795,850		1.64	2021-04-22
346	0854	Willas-Array Electronics (Holdings) Limited:O	1,388,900	5,694,490		1.63	2021-06-18
347	1188	Hybrid Kinetic Group Limited:O	331,687,266	13,267,491	*	1.63	2021-06-15
348	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	31,672,000	3,103,856		1.63	2021-06-18
349	9939	Kintor Pharmaceutical Limited:O	6,274,900	323,157,350		1.62	2021-06-22
350	0487	SUCCESS UNIVERSE GROUP LIMITED:O	79,749,332	11,563,653		1.62	2021-04-29
351	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,278,000	3,465,180		1.60	2021-03-26
352	1020	Cybernaut International Holdings Company Limited:O	62,855,200	6,851,217		1.58	2021-06-18
353	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,402,000	827,180		1.56	2019-08-23
354	1367	SFund International Holdings Limited:O	7,488,000	3,818,880	*	1.56	2021-02-01
355	6828	Beijing Gas Blue Sky Holdings Limited:O	201,954,521	23,426,724	*	1.56	2021-06-17
356	2488	LAUNCH TECH COMPANY LIMITED:H	2,765,500	13,191,435		1.55	2021-06-18
357	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,377,400	9,280,088		1.54	2021-06-16
358	0621	Taung Gold International Limited:O	279,961,405	8,678,804		1.54	2021-06-22
359	0310	Prosperity Investment Holdings Limited:O	18,592,000	613,536		1.53	2021-05-20
360	1777	Fantasia Holdings Group Co., Limited:O	88,177,500	77,596,200		1.53	2021-06-22
361	1962	Evergreen Products Group Limited:O	10,478,197	7,544,302		1.53	2021-06-22
362	0904	China Green (Holdings) Limited:O	5,552,385	932,801		1.52	2021-06-07
363	6896	Golden Throat Holdings Group Company Limited:O	11,166,826	18,871,936		1.51	2021-06-15
364	0205	SEEC MEDIA GROUP LIMITED:O	6,735,183	3,333,916		1.51	2021-06-22
365	8201	PPS International (Holdings) Limited:O	8,132,000	837,596		1.51	2021-06-17
366	1072	Dongfang Electric Corporation Limited:H	5,082,200	32,475,258		1.49	2021-06-21
367	1115	Tibet Water Resources Ltd.:O	38,341,000	32,973,260		1.49	2021-06-22
368	8428	CBK Holdings Limited:O	21,468,000	472,296		1.49	2021-05-11
369	1728	China ZhengTong Auto Services Holdings Limited:O	40,901,500	33,130,215		1.49	2021-06-21
370	3608	Yongsheng Advanced Materials Company Limited:O	10,840,500	17,344,800		1.48	2021-06-22
371	8066	Phoenitron Holdings Limited:O	7,765,500	310,620		1.48	2021-05-20
372	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,359,000	12,747,420		1.45	2021-06-10
373	3773	Yinsheng Digifavor Company Limited:O	5,982,000	2,392,800		1.44	2021-05-27
374	0704	Huscoke Holdings Limited:O	4,127,787	1,258,975	*	1.44	2021-04-22
375	0915	Daohe Global Group Limited:O	21,649,000	7,144,170		1.43	2021-06-22
376	0609	Tiande Chemical Holdings Limited:O	12,208,000	8,545,600		1.43	2021-05-06
377	2080	AUX International Holdings Limited:O	5,350,000	2,300,500		1.43	2021-05-12
378	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,752,800	291,140,080		1.42	2021-06-18
379	2341	EcoGreen International Group Limited:O	10,953,600	23,769,312		1.41	2021-06-22
380	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,119,500	12,796,969	*	1.41	2021-04-23
381	2233	WEST CHINA CEMENT LIMITED:O	76,103,000	87,518,450		1.40	2021-06-22
382	1028	C.banner International Holdings Limited:O	28,924,000	11,424,980		1.39	2021-06-02
383	6666	Evergrande Property Services Group Limited:O	150,395,189	1,337,013,230		1.39	2021-06-22
384	2728	Jintai Energy Holdings Limited:O	61,960,000	9,108,120		1.39	2021-05-14
385	0593	DreamEast Group Limited:O	3,969,400	7,938,800		1.39	2021-03-12
386	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,344,100	9,569,992		1.39	2021-04-09
387	8128	CHYY DEVELOPMENT GROUP LIMITED:O	62,753,954	5,020,316		1.39	2021-06-18
388	0399	Starcoin Group Limited:O	20,057,690	5,114,711		1.37	2021-05-03
389	1889	Sanai Health Industry Group Company Limited:O	42,000,000	3,780,000	*	1.37	2021-05-31
390	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	17,925,000	1,362,300		1.36	2021-06-10
391	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,492,000	2,269,800		1.35	2021-06-21
392	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,753,400	4,592,312		1.35	2020-08-13
393	1341	Hao Tian International Construction Investment Group Limited:O	101,640,000	47,262,600		1.35	2021-04-29
394	0024	BURWILL HOLDINGS LIMITED:O	68,818,560	4,886,118	*	1.35	2021-05-21
395	2708	IBO Technology Company Limited:O	6,830,000	24,997,800		1.33	2021-05-17
396	0096	YUSEI HOLDINGS LIMITED:O	8,448,848	8,448,848		1.33	2021-01-15
397	6068	Wisdom Education International Holdings Company Limited:O	28,904,143	61,276,783		1.33	2021-06-21
398	6999	Leading Holdings Group Limited:O	13,625,000	82,976,250		1.33	2021-04-01
399	0588	Beijing North Star Company Limited:H	9,256,000	13,606,320		1.31	2021-06-22
400	1987	Beng Soon Machinery Holdings Limited:O	12,976,000	29,325,760		1.30	2021-05-24
401	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,208,105	2,021,205		1.29	2021-04-15
402	1110	Kingworld Medicines Group Limited:O	8,044,000	6,435,200		1.29	2021-04-19
403	0895	Dongjiang Environmental Company Limited:H	2,583,675	11,574,864		1.29	2021-06-08
404	0401	Wanjia Group Holdings Limited:O	7,210,037	800,314		1.29	2021-06-18
405	8168	Amasse Capital Holdings Limited:O	12,760,000	1,684,320		1.28	2021-05-13
406	0067	China Lumena New Materials Corp.:O	1,779,723	2,224,654	*	1.27	2021-06-16
407	1145	Courage Investment Group Limited:O	13,924,000	4,037,960		1.27	2021-06-17
408	0645	Ares Asia Limited:O	6,497,000	2,079,040		1.27	2021-04-12
409	1087	InvesTech Holdings Limited:O	17,610,000	1,391,190		1.25	2021-06-18
410	2329	Glory Health Industry Limited:O	55,679,000	20,879,625		1.25	2021-06-22
411	0604	SHENZHEN INVESTMENT LIMITED:O	111,272,343	268,166,347		1.25	2021-06-22
412	83005	CSOP CSI 500 ETF:Unit	45,000	822,150		1.25	2021-05-10
413	1217	China Innovation Investment Limited:O	159,735,000	1,597,350		1.25	2021-06-15
414	6078	Hygeia Healthcare Holdings Co., Limited:O	7,680,333	758,048,867		1.24	2021-06-22
415	8471	Reach New Holdings Limited:O	10,540,000	6,324,000		1.24	2021-06-15
416	0913	Harbour Digital Asset Capital Limited:O	3,371,373	1,028,269		1.22	2021-06-03
417	1502	Financial Street Property Co., Limited:H	1,265,000	6,704,500		1.22	2021-04-14
418	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,690,000	28,352,600		1.22	2021-06-22
419	0986	Dufu Liquor Group Limited:O	7,564,291	869,893		1.21	2021-06-03
420	0286	Aidigong Maternal & Child Health Limited (BM):O	48,347,211	47,380,267		1.20	2021-06-22
421	8109	Kirin Group Holdings Limited:O	5,841,910	1,577,316		1.20	2021-06-10
422	0979	Green Energy Group Limited:O	13,343,980	3,669,595		1.17	2021-05-12
423	3666	Shanghai XNG Holdings Limited:O	25,909,000	1,865,448		1.17	2021-03-09
424	0789	Artini Holdings Limited:O	12,876,500	1,699,698		1.17	2021-04-01
425	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,458,000	11,753,560		1.16	2021-06-15
426	1381	Canvest Environmental Protection Group Company Limited:O	28,381,000	127,714,500		1.16	2021-06-22
427	9968	Huijing Holdings Company Limited:O	61,050,000	119,047,500		1.16	2021-06-22
428	1950	Diwang Industrial Holdings Limited:O	13,820,000	4,353,300		1.15	2021-06-21
429	6169	China YuHua Education Corporation Limited:O	38,588,000	281,306,520		1.15	2021-06-22
430	0195	Greentech Technology International Limited:O	78,460,000	7,924,460		1.15	2021-06-10
431	2599	Shinsun Holdings (Group) Co., Ltd.:O	34,705,000	197,471,450		1.14	2021-05-31
432	0575	Regent Pacific Group Limited:O	27,305,000	4,696,460		1.14	2021-06-15
433	0818	Hi Sun Technology (China) Limited:O	31,444,000	40,877,200		1.13	2021-06-17
434	8299	GT Gold Holdings Limited:O	16,892,819	675,713		1.13	2021-06-21
435	1525	Shanghai Gench Education Group Limited:O	4,660,000	28,286,200		1.12	2021-06-16
436	0582	Shin Hwa World Limited:O	47,305,467	11,400,618		1.12	2021-06-03
437	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,193,393	3,094,811	*	1.12	2021-06-10
438	2168	Kaisa Prosperity Holdings Limited:O	1,717,717	50,844,423		1.12	2021-06-22
439	8305	Sheng Tang Holdings Limited (KY):O	8,870,000	558,810		1.11	2021-06-21
440	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,579,930	805,918	*	1.11	2021-04-27
441	8059	Glory Flame Holdings Limited:O	11,180,000	648,440		1.11	2018-09-17
442	2369	Coolpad Group Limited:O	79,563,901	27,051,726		1.10	2021-06-22
443	3708	China Supply Chain Holdings Limited:O	61,190,000	9,912,780		1.09	2021-03-29
444	6988	Joy Spreader Group Inc.:O	23,698,200	66,828,924		1.08	2021-06-22
445	8057	Madison Holdings Group Limited:O	67,496,000	10,056,904		1.08	2021-05-17
446	1723	Moon Inc.:O	4,324,000	18,506,720		1.08	2021-06-18
447	1902	Yincheng International Holding Co., Ltd.:O	15,619,000	49,980,800		1.08	2021-06-17
448	1988	China Minsheng Banking Corp., Ltd.:H	89,542,704	334,889,713		1.08	2021-06-22
449	1416	CTR Holdings Limited (KY):O	15,030,000	3,742,470	*	1.07	2021-05-31
450	8186	Almana Limited:O	167,081	150,373	*	1.07	2021-04-26
451	2048	E-House (China) Enterprise Holdings Limited:O	18,718,430	131,964,932		1.07	2021-06-17
452	0745	China National Culture Group Limited:O	7,513,000	1,352,340		1.06	2021-05-14
453	2225	Jinhai Medical Technology Limited:O	13,075,000	29,288,000		1.06	2021-05-17
454	6677	Sino-Ocean Service Holding Limited:O	12,580,794	74,352,493		1.06	2021-06-22
455	1685	Boer Power Holdings Limited:O	8,066,000	3,791,020		1.04	2021-05-21
456	0729	FDG Electric Vehicles Limited:O	26,050,771	4,949,646	*	1.04	2021-06-21
457	2308	EVOC Intelligent Technology Company Limited:H	3,196,000	4,122,840		1.04	2021-06-21
458	1351	Bright Future Technology Holdings Limited:O	5,182,000	7,099,340		1.04	2021-06-03
459	2226	HONWORLD GROUP LIMITED:O	5,992,500	18,396,975	*	1.04	2021-03-30
460	6968	Ganglong China Property Group Limited:O	16,753,000	77,063,800		1.03	2021-06-22
461	9933	GHW International:O	10,244,000	1,761,968		1.02	2021-06-22
462	0559	DeTai New Energy Group Limited:O	159,253,820	7,962,691		1.01	2021-06-18
463	1130	China Environmental Resources Group Limited:O	20,546,644	1,643,732		1.01	2021-06-22
464	8480	FURNIWEB HOLDINGS LIMITED:O	5,644,000	1,495,660		1.01	2021-05-18
465	1195	Kingwell Group Limited:O	29,134,597	1,602,403		1.01	2021-06-02
466	3005	CSOP CSI 500 ETF:Unit	36,200	802,916		1.01	2021-06-21
467	0928	King International Investment Limited (KY):O	12,786,455	1,432,083		1.00	2021-06-07
468	1116	Huiyuan Cowins Technology Group Limited:O	21,428,000	4,928,440		0.99	2021-06-17
469	1860	Mobvista Inc.:O	15,941,000	134,701,450		0.99	2021-06-22
470	1075	CAPINFO COMPANY LIMITED:H	7,614,000	2,893,320		0.98	2021-05-14
471	2633	Jacobson Pharma Corporation Limited:O	18,992,000	14,433,920		0.98	2021-05-20
472	0270	GUANGDONG INVESTMENT LIMITED:O	64,124,117	747,687,204		0.98	2021-06-21
473	0182	Concord New Energy Group Limited:O	82,010,360	47,566,009		0.98	2021-06-22
474	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,777,000	52,263,140		0.98	2021-06-21
475	1142	E&P Global Holdings Limited:O	1,414,209	2,333,445		0.98	2021-04-16
476	0909	Ming Yuan Cloud Group Holdings Limited:O	18,781,000	715,556,100		0.97	2021-06-22
477	1108	Triumph New Energy Company Limited:H	2,434,000	17,038,000		0.97	2021-06-22
478	8022	Evershine Group Holdings Limited:O	21,049,105	210,491		0.97	2021-04-30
479	1289	Wuxi Sunlit Science and Technology Company Limited:H	307,500	307,500		0.96	2021-04-29
480	0625	RREEF China Commercial Trust:Unit	4,455,000	19,379,250	*	0.96	2020-05-15
481	8622	Huakang Biomedical Holdings Company Limited:O	3,808,000	415,072		0.95	2021-06-17
482	3636	Poly Culture Group Corporation Limited:H	850,100	3,867,955		0.95	2021-06-22
483	1312	Kontafarma China Holdings Limited:O	53,023,500	4,241,880		0.95	2021-06-22
484	0577	South Shore Holdings Limited:O	9,521,164	238,029	*	0.94	2021-06-08
485	0990	Deep Source Holdings Limited:O	118,952,000	157,016,640		0.94	2021-06-22
486	3798	Homeland Interactive Technology Ltd.:O	11,794,000	57,790,600		0.94	2021-06-22
487	0619	South China Financial Holdings Limited:O	2,814,840	1,196,307		0.93	2021-06-09
488	0521	CWT International Limited:O	106,445,715	9,047,886		0.93	2021-06-22
489	0228	China Energy Development Holdings Limited:O	88,375,000	9,632,875		0.93	2021-06-18
490	8200	SAU SAN TONG HOLDINGS LIMITED:O	697,525	1,269,496		0.93	2021-06-09
491	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,256,610	89,344,391		0.92	2021-06-22
492	6836	Amrita Global Development Limited:O	9,132,000	14,976,480		0.92	2021-05-24
493	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	155,800	631,302		0.92	2021-05-13
494	8431	Hao Bai International (Cayman) Limited:O	11,980,000	479,200		0.92	2020-07-27
495	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	30,211,111	67,370,778		0.92	2021-06-22
496	1639	AKM INDUSTRIAL COMPANY LIMITED:O	13,885,000	13,885,000		0.90	2021-04-30
497	8062	EFT Solutions Holdings Limited:O	4,325,000	1,881,375		0.90	2021-03-18
498	0760	Talent Property Group Limited:O	92,308,560	2,676,948		0.90	2021-06-15
499	0260	AVIC Joy Holdings (HK) Limited:O	53,290,900	1,598,727		0.90	2021-05-12
500	3378	Xiamen International Port Co., Ltd:H	8,844,000	9,286,200		0.90	2021-06-18
501	8047	China Ocean Group Development Limited:O	44,009,920	4,268,962		0.90	2021-06-18
502	1191	China Gem Holdings Limited:O	38,002,200	1,558,090		0.89	2021-06-18
503	2123	Golden Shield Holdings (Industrial) Limited:O	10,048,000	2,250,752	*	0.89	2014-09-25
504	8078	China Creative Digital Entertainment Limited:O	2,406,501	175,675		0.89	2021-06-03
505	8448	Universe Printshop Holdings Limited:O	7,880,000	236,400		0.88	2021-05-31
506	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	560,100	5,629,005		0.88	2021-06-22
507	9993	Radiance Holdings (Group) Company Limited:O	35,399,000	154,339,640		0.88	2021-06-22
508	2280	HC Group Inc.:O	11,411,000	11,182,780		0.87	2021-06-10
509	8331	P.B. Group Limited:O	6,920,000	401,360		0.87	2020-07-20
510	1096	Sino Energy International Holdings Group Limited:O	16,742,000	435,292	*	0.87	2021-05-12
511	0989	China Changbaishan International Holdings Limited:O	58,743,000	25,259,490		0.87	2021-06-21
512	1751	Kingland Group Holdings Limited:O	5,820,000	1,687,800		0.87	2021-06-18
513	0382	Edvantage Group Holdings Limited:O	9,244,000	71,363,680		0.86	2021-06-22
514	0580	Sun.King Technology Group Limited:O	14,064,500	45,428,335		0.86	2021-06-22
515	8296	Sino-Life Group Limited:O	6,380,000	963,380		0.86	2021-04-20
516	1215	Kai Yuan Holdings Limited:O	109,547,500	4,381,900		0.86	2021-04-01
517	0378	FDG Kinetic Limited:O	57,768,000	693,216		0.86	2021-06-22
518	2188	China Titans Energy Technology Group Co., Limited:O	7,906,000	3,083,340		0.85	2021-04-26
519	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,662,600	6,833,286		0.85	2021-06-10
520	0387	LEEPORT (HOLDINGS) LIMITED:O	1,956,000	2,053,800		0.85	2021-05-31
521	8250	Du Du Holdings Limited (KY):O	63,607,600	1,081,329		0.85	2021-06-11
522	0117	Tianli Holdings Group Limited:O	6,287,666	3,269,586		0.84	2021-05-10
523	1340	Huisheng International Holdings Limited:O	7,418,000	697,292	*	0.84	2021-05-05
524	0185	Zensun Enterprises Limited:O	161,064,000	90,195,840		0.84	2021-06-10
525	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,020,000	6,726,400		0.84	2021-06-16
526	8419	AV Promotions Holdings Limited:O	3,360,000	742,560		0.84	2021-03-24
527	1891	Heng Hup Holdings Limited:O	8,352,000	1,411,488		0.84	2021-06-21
528	1573	Southern Energy Holdings Group Limited:O	5,986,000	4,070,480	*	0.83	2021-06-21
529	0235	CSC Holdings Limited (HK):O	169,471,620	19,828,180		0.83	2021-06-21
530	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,758,000	3,446,580		0.83	2021-06-02
531	3344	GTI Holdings Limited (KY):O	52,158,000	1,669,056		0.83	2021-04-16
532	0763	ZTE CORPORATION:H	6,250,436	139,384,723		0.83	2021-06-22
533	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,680,000	2,991,360		0.82	2021-05-18
534	8108	Grand Peace Group Holdings Limited:O	7,575,808	378,790	*	0.82	2021-04-19
535	8213	StarGlory Holdings Company Limited:O	33,935,000	1,561,010		0.81	2021-06-15
536	1182	Success Dragon International Holdings Limited:O	1,138,334	717,150		0.81	2021-06-21
537	0872	Titan Invo Technology Limited:O	16,592,000	1,957,856		0.80	2021-04-12
538	0814	Beijing Jingkelong Company Limited:H	1,462,000	1,725,160		0.80	2021-06-04
539	0381	AOM International Group Company Limited:O	9,243,390	619,307		0.80	2021-06-22
540	8150	Seamless Green China (Holdings) Limited:O	12,560,310	728,498		0.80	2021-06-01
541	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,974,800	2,915,304		0.80	2021-04-12
542	1450	Be Friends Holding Limited:O	8,308,000	2,118,540		0.80	2021-06-18
543	1747	Home Control International Limited:O	4,000,000	3,160,000		0.80	2020-12-21
544	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	146,600	601,940		0.80	2021-06-17
545	3316	Binjiang Service Group Co. Ltd.:O	2,201,000	71,642,550		0.80	2021-06-22
546	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	31,293,250	126,424,730		0.79	2021-06-22
547	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,696,461	7,385,102		0.79	2021-06-22
548	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,565,200	3,643,908		0.79	2021-06-10
549	0956	China Suntien Green Energy Corporation Limited:H	14,382,000	54,507,780		0.78	2021-06-22
550	2618	JD Logistics, Inc.:O	47,493,000	1,949,587,650		0.78	2021-06-22
551	0064	GET NICE HOLDINGS LIMITED:O	75,254,236	13,846,779		0.78	2021-06-11
552	0603	China Oil And Gas Group Limited:O	44,829,860	18,380,243		0.78	2021-06-09
553	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	11,732,000	1,149,736		0.78	2021-03-30
554	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,330,000	932,000		0.78	2021-04-12
555	2120	Wenzhou Kangning Hospital Co., Ltd.:H	149,700	6,946,080		0.77	2021-02-23
556	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,828,400	13,521,888		0.77	2021-06-11
557	2868	Beijing Capital Land Co., Ltd.:H	11,796,000	12,149,880		0.77	2021-06-21
558	2212	Future Bright Mining Holdings Limited:O	33,620,000	806,880		0.77	2020-10-30
559	0353	Energy International Investments Holdings Limited:O	55,139,500	3,804,626		0.77	2021-06-07
560	0299	Glory Sun Land Group Limited:O	41,703,500	9,341,584		0.76	2021-06-03
561	6119	Tian Yuan Group Holdings Limited:O	4,572,000	1,828,800		0.76	2021-05-20
562	1045	APT SATELLITE HOLDINGS LIMITED:O	7,035,125	16,743,598		0.76	2021-06-11
563	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,264,000	718,080	*	0.76	2020-06-24
564	0864	Wing Lee Property Investments Limited:O	2,904,751	1,510,471		0.75	2021-03-26
565	2340	ISP Holdings Limited:O	3,176,084	841,662		0.75	2021-04-30
566	0832	Central China Real Estate Limited:O	22,153,000	44,084,470		0.75	2021-06-22
567	0174	Gemini Investments (Holdings) Limited:O	4,736,000	3,741,440		0.75	2021-06-21
568	0800	A8 New Media Group Limited:O	20,092,000	3,958,124		0.74	2021-05-03
569	1699	China Putian Food Holding Limited:O	14,036,000	1,614,140	*	0.74	2021-03-31
570	1520	Virtual Mind Holding Company Limited:O	12,522,000	3,944,430		0.74	2021-04-19
571	2023	China Ludao Technology Company Limited:O	3,616,000	4,122,240		0.74	2021-05-14
572	8132	Century Energy International Holdings Limited:O	2,781,500	433,914	*	0.73	2019-06-27
573	0261	GBA Holdings Limited:O	1,344,985,800	13,449,858		0.73	2021-06-16
574	8055	China E-Information Technology Group Limited:O	28,705,238	889,862		0.73	2021-06-21
575	0210	Daphne International Holdings Limited:O	13,220,000	2,234,180		0.73	2021-05-28
576	2552	Hua Medicine:O	7,658,500	35,994,950		0.73	2021-06-21
577	1003	Huanxi Media Group Limited:O	26,776,156	47,126,035		0.73	2021-06-07
578	1168	Z Fin Limited:O	46,126,733	13,146,119		0.72	2021-06-02
579	8112	Cornerstone Financial Holdings Limited:O	412,980	123,894		0.72	2021-06-09
580	2030	Cabbeen Fashion Limited:O	4,784,000	15,404,480		0.72	2021-06-22
581	0389	China Tontine Wines Group Limited:O	14,360,000	1,392,920		0.71	2021-06-16
582	1389	Major Holdings Limited (KY):O	23,680,000	970,880		0.71	2021-05-26
583	8521	WebX International Holdings Company Limited:O	3,415,000	522,495		0.71	2021-01-20
584	0055	Neway Group Holdings Limited:O	1,800,000	936,000		0.71	2021-06-22
585	0475	Central Development Holdings Limited:O	2,746,000	2,032,040		0.71	2021-04-27
586	0209	Winshine Science Company Limited:O	25,934,000	1,141,096		0.71	2021-04-07
587	0922	Anxian Yuan China Holdings Limited:O	15,642,120	3,613,330		0.70	2021-06-21
588	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,740,561	961,462		0.70	2021-06-02
589	1613	Synertone Communication Corporation:O	8,367,040	2,468,277		0.70	2021-05-10
590	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,450,000	17,388,000		0.70	2021-04-15
591	0661	China Daye Non-Ferrous Metals Mining Limited:O	124,950,150	14,369,267		0.70	2021-06-15
592	1682	Hang Pin Living Technology Company Limited:O	5,487,000	888,894		0.70	2021-05-24
593	1259	Prosperous Future Holdings Limited (KY):O	13,336,000	1,053,544		0.70	2021-06-07
594	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	7,804,049	8,350,332		0.70	2021-06-04
595	2211	Universal Health International Group Holding Limited:O	2,681,400	530,917		0.69	2021-06-02
596	8030	Fengyinhe Holdings Limited:O	12,012,500	216,225	*	0.69	2021-04-12
597	2223	Casablanca Group Limited (KY):O	1,770,000	1,292,100		0.69	2021-05-27
598	1410	Edvance International Holdings Limited:O	6,890,000	4,685,200		0.69	2021-06-18
599	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,918,000	239,750	*	0.68	2021-01-26
600	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,388,124	2,642,259	*	0.68	2021-06-09
601	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,011,073	15,127,973		0.68	2021-06-18
602	8356	Tsun Yip Holdings Limited (KY):O	27,550,000	413,250		0.68	2021-05-14
603	1225	Lerado Financial Group Company Limited:O	15,629,200	859,606		0.68	2021-04-30
604	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	262,700	20,766,435		0.68	2021-06-22
605	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	74,215,800	9,128,543		0.68	2021-03-30
606	0826	Tiangong International Company Limited:O	18,896,000	62,923,680		0.68	2021-06-22
607	0418	FOUNDER HOLDINGS LIMITED:O	8,089,760	5,662,832		0.67	2021-06-21
608	0563	Shanghai Industrial Urban Development Group Limited:O	32,210,950	24,158,213		0.67	2021-05-31
609	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,272,000	7,247,680		0.67	2021-04-13
610	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,017,434	10,153,991		0.67	2021-06-18
611	1362	SiS Mobile Holdings Limited:O	1,852,000	907,480		0.66	2021-04-13
612	8087	China 33 Media Group Limited:O	4,568,800	429,467		0.66	2021-03-09
613	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,472,000	636,768		0.66	2021-03-22
614	1815	Mount Everest Gold Group Company Limited (KY):O	8,148,637	5,785,532		0.66	2021-06-16
615	3678	Soho Holly Futures Co., Ltd.:H	1,640,000	1,246,400		0.66	2021-06-08
616	0515	China Silver Technology Holdings Limited:O	18,267,204	1,096,032		0.65	2021-03-25
617	8267	Linekong Interactive Group Co., Ltd.:O	2,409,500	1,638,460		0.65	2021-04-28
618	0717	Emperor Capital Group Limited:O	44,062,033	5,816,188		0.65	2021-06-09
619	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,302,000	1,537,580		0.65	2021-05-31
620	8340	Zijing International Financial Holdings Limited:O	4,140,000	235,980		0.65	2021-05-21
621	0346	Yanchang Petroleum International Limited:O	117,860,000	8,250,200		0.64	2021-05-26
622	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	705,000	92,355		0.64	2021-05-07
623	0884	CIFI Holdings (Group) Co. Ltd.:O	52,762,447	318,685,180		0.64	2021-06-21
624	8169	ECO-TEK HOLDINGS LIMITED:O	4,130,000	297,360		0.64	2019-04-18
625	0358	Jiangxi Copper Company Limited:H	8,815,250	136,283,765		0.64	2021-06-22
626	8163	NOIZ Group Limited:O	875,268	148,796		0.63	2021-06-18
627	1676	Gaodi Holdings Limited (KY):O	630,400	996,032		0.63	2021-06-16
628	1733	E-Commodities Holdings Limited:O	18,956,901	7,582,760		0.63	2021-06-18
629	1811	CGN New Energy Holdings Co., Ltd.:O	26,826,000	74,844,540		0.63	2021-06-22
630	0340	Tongguan Gold Group Limited:O	21,179,200	7,518,616		0.62	2021-06-15
631	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,589,000	23,579,730		0.62	2021-06-18
632	0143	Guoan International Limited:O	48,030,585	2,401,529	*	0.62	2021-05-12
633	8272	Chinese Food and Beverage Group Limited:O	490,577	41,699	*	0.62	2021-04-26
634	1742	HPC Holdings Limited (KY):O	9,860,000	857,820		0.62	2021-01-27
635	0583	Great Wall Pan Asia Holdings Limited:O	9,626,000	4,283,570		0.61	2021-06-11
636	1000	BEIJING MEDIA CORPORATION LIMITED:H	336,500	235,550		0.61	2021-06-22
637	0348	China Healthwise Holdings Limited:O	4,715,900	1,556,247		0.61	2021-06-03
638	1371	China Ecotourism Group Limited:O	18,733,820	2,154,389		0.61	2021-06-11
639	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,586,906	2,962,483		0.61	2021-06-03
640	1247	Miko International Holdings Limited:O	693,400	416,040		0.59	2021-03-25
641	0232	Continental Aerospace Technologies Holding Limited (BM):O	54,567,898	7,257,530		0.59	2021-06-18
642	1546	Thelloy Development Group Limited:O	4,688,000	998,544		0.59	2021-05-20
643	0862	Vision Values Holdings Limited:O	22,960,936	4,178,890		0.59	2021-06-11
644	8430	C&N Holdings Limited:O	4,490,000	642,070		0.58	2021-06-22
645	1617	Nanfang Communication Holdings Limited:O	7,186,000	2,227,660		0.58	2021-05-14
646	1837	Natural Food International Holding Limited:O	12,744,000	6,308,280		0.58	2021-06-03
647	0827	Ko Yo Chemical (Group) Limited:O	31,880,000	2,805,440		0.58	2021-06-11
648	8025	Asian Capital Resources (Holdings) Limited:O	1,163,400	1,454,250		0.58	2021-06-07
649	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,032,000	19,324,320		0.58	2021-06-22
650	2298	Cosmo Lady (China) Holdings Company Limited:O	12,990,000	13,899,300		0.58	2021-06-18
651	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,241,000	1,439,560		0.58	2021-06-03
652	3369	QINHUANGDAO PORT CO., LTD.:H	4,787,000	6,606,060		0.58	2021-06-17
653	0612	Carmen Century Investment Limited (KY):O	7,679,746	21,733,681		0.58	2021-06-07
654	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,233,000	4,644,640		0.58	2021-06-22
655	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	77,737,000	122,047,090		0.57	2021-06-22
656	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,680,000	716,040		0.57	2021-05-17
657	8231	PFC Device Inc.:O	462,500	337,625		0.57	2021-06-16
658	8290	Ahsay Backup Software Development Company Limited:O	11,390,000	307,530		0.57	2021-03-15
659	0755	DevGreat Group Limited:O	84,685,000	4,911,730		0.57	2021-06-21
660	0022	MEXAN LIMITED (BM):O	11,172,157	1,340,659		0.57	2021-03-04
661	0021	Great China Holdings (Hong Kong) Limited:O	22,572,500	5,011,095		0.57	2021-05-05
662	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,675,808	37,725,132		0.57	2021-06-22
663	1150	MILAN STATION HOLDINGS LIMITED:O	4,037,750	928,683		0.57	2021-04-22
664	0574	Pa Shun International Holdings Limited:O	8,346,000	734,448		0.57	2021-06-09
665	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,332,000	27,201,720		0.57	2021-06-22
666	8420	Nexion Technologies Limited:O	4,060,000	1,055,600		0.56	2021-04-09
667	8422	WT Group Holdings Limited:O	5,630,000	1,407,500		0.56	2021-06-08
668	2326	New Provenance Everlasting Holdings Limited:O	118,682,500	2,611,015		0.56	2021-06-10
669	2258	Watts International Maritime Company Limited:O	4,638,000	2,606,556		0.56	2021-06-01
670	2899	ZIJIN MINING GROUP CO., LTD.:H	32,229,239	330,027,407		0.56	2021-06-22
671	1831	ShiFang Holding Limited:O	5,102,250	1,785,788		0.56	2021-06-07
672	1258	China Nonferrous Mining Corporation Limited:O	20,977,000	73,419,500		0.56	2021-06-22
673	1238	Powerlong Real Estate Holdings Limited:O	23,121,000	157,685,220		0.56	2021-06-16
674	8413	Asia Grocery Distribution Limited:O	6,430,000	1,896,850		0.55	2021-03-22
675	8051	CircuTech International Holdings Limited:O	129,520	841,880		0.55	2021-01-25
676	8082	Qing Hua Holding Group Company Limited (BM):O	6,906,700	2,210,144		0.55	2021-06-21
677	1786	CRCC High-Tech Equipment Corporation Limited:H	2,937,000	2,702,040		0.55	2021-06-22
678	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,226,000	3,845,660		0.55	2021-06-15
679	8321	Tai Kam Holdings Limited:O	1,262,000	896,020		0.55	2021-03-02
680	8007	Global Strategic Group Limited:O	498,464	109,662		0.55	2021-05-21
681	1165	Shunfeng International Clean Energy Limited:O	27,193,992	4,378,233		0.55	2021-06-22
682	2266	Lai Si Enterprise Holding Limited:O	2,182,000	1,091,000		0.55	2021-03-10
683	0498	Blue River Holdings Limited:O	6,006,041	2,342,356		0.54	2021-04-20
684	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,480,000	276,760		0.54	2021-02-24
685	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	24,512,000	11,888,320		0.54	2021-06-18
686	1986	Tsaker New Energy Tech Co., Limited:O	5,579,500	7,085,965		0.54	2021-06-11
687	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,870,000	14,837,900		0.54	2021-06-22
688	8048	Yu Tak International Holdings Limited:O	10,498,000	514,402		0.54	2021-04-15
689	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,880,000	4,190,400		0.54	2021-05-11
690	1186	China Railway Construction Corporation Limited:H	11,067,000	56,331,030		0.53	2021-06-22
691	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,203,000	32,118,470		0.53	2021-06-22
692	0082	Crazy Sports Group Limited:O	24,004,000	17,522,920		0.53	2021-06-22
693	8545	Amuse Group Holding Limited:O	5,296,000	434,272		0.53	2021-06-11
694	0994	CT Vision S.L. (International) Holdings Limited:O	4,028,000	9,143,560	*	0.53	2021-05-04
695	8203	Kaisun Holdings Limited:O	3,043,000	432,106		0.53	2021-06-11
696	0622	Oshidori International Holdings Limited:O	32,234,133	17,084,090		0.53	2021-06-04
697	3882	SKY LIGHT HOLDINGS LIMITED:O	5,004,437	900,799		0.53	2021-04-27
698	3816	KFM Kingdom Holdings Limited:O	3,140,000	816,400		0.52	2021-03-17
699	9928	Times Neighborhood Holdings Limited:O	5,141,460	30,951,589		0.52	2021-06-22
700	8315	Century Plaza Hotel Group:O	8,665,166	441,923		0.52	2021-04-20
701	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,727,000	2,134,314		0.52	2021-06-21
702	8325	China Smartpay Group Holdings Limited:O	10,254,324	2,153,408		0.52	2021-06-22
703	8383	Linocraft Holdings Limited:O	4,152,000	514,848		0.52	2021-04-12
704	0181	FUJIAN HOLDINGS LIMITED:O	5,927,000	1,043,152		0.52	2021-04-19
705	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,040,000	604,800		0.52	2021-05-27
706	1207	SRE Group Limited:O	106,001,714	5,088,082		0.52	2021-06-08
707	1037	Maxnerva Technology Services Limited:O	3,616,000	1,681,440		0.52	2021-05-24
708	0572	Future World Holdings Limited:O	5,050,607	641,427		0.52	2021-06-02
709	1647	Grandshores Technology Group Limited:O	5,630,000	1,717,150		0.51	2021-06-21
710	1812	Shandong Chenming Paper Holdings Limited:H	2,691,750	13,512,585		0.51	2021-06-22
711	2363	Tongda Hong Tai Holdings Limited:O	1,153,750	323,050		0.51	2021-05-07
712	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,216,000	834,560		0.51	2019-10-02
713	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,608,000	13,459,200		0.51	2021-06-22
714	1161	WATER OASIS GROUP LIMITED:O	3,456,000	4,181,760		0.51	2021-06-10
715	0263	GT GROUP HOLDINGS LIMITED:O	853,996	33,306	*	0.51	2021-05-21
716	0681	Chinese People Holdings Company Limited:O	45,154,976	2,393,214		0.51	2021-05-28
717	0914	Anhui Conch Cement Company Limited:H	6,559,500	265,987,725		0.50	2021-06-22
718	1766	CRRC Corporation Limited:H	22,050,500	79,822,810		0.50	2021-06-22
719	0544	DAIDO GROUP LIMITED:O	14,567,000	626,381		0.50	2021-05-25
720	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,872,000	5,116,800		0.50	2021-05-11
721	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38,087,845	1,637,777		0.50	2021-06-02
722	0449	Chigo Holding Limited:O	42,138,000	1,811,934	*	0.50	2021-06-03
723	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	609,600	9,192,768		0.50	2021-06-22
724	0188	Sunwah Kingsway Capital Holdings Limited:O	3,580,688	1,324,855		0.50	2021-05-12
725	2009	BBMG Corporation:H	11,638,500	16,643,055		0.50	2021-06-22
726	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,210,000	3,229,200		0.50	2021-06-17
727	8056	Life Concepts Holdings Limited (KY):O	4,030,000	370,760		0.50	2021-04-20
728	0102	Summit Ascent Holdings Limited:O	22,410,000	14,342,400		0.50	2021-06-03
729	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,075,000	591,250		0.50	2021-04-01
730	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	992,000	35,712	*	0.50	2021-03-16
731	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,412,000	2,086,176		0.49	2021-06-10
732	1399	Veson Holdings Limited (KY):O	5,354,000	1,418,810		0.49	2021-05-20
733	0280	KING FOOK HOLDINGS LIMITED:O	4,473,142	2,639,154		0.49	2021-06-22
734	1783	Envision Greenwise Holdings Limited:O	3,920,000	1,195,600		0.49	2021-04-01
735	1878	SOUTHGOBI RESOURCES LTD.:O	1,340,550	2,064,447		0.49	2021-06-10
736	9909	Powerlong Commercial Management Holdings Limited:O	3,151,500	85,563,225		0.49	2021-06-21
737	0926	Besunyen Holdings Company Limited:O	7,950,000	2,544,000		0.49	2021-06-01
738	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,151,000	11,572,380		0.49	2021-06-22
739	2122	Kidsland International Holdings Limited:O	3,880,000	900,160		0.49	2021-05-17
740	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,348,593	60,006,787		0.48	2021-06-22
741	8280	China Digital Video Holdings Limited:O	3,046,000	319,830		0.48	2021-03-23
742	0869	Playmates Toys Limited:O	5,697,352	4,329,988		0.48	2021-06-10
743	1176	Zhuguang Holdings Group Company Limited:O	34,831,331	61,651,456		0.48	2021-06-18
744	0167	IDT INTERNATIONAL LIMITED:O	12,518,920	613,427		0.48	2021-06-11
745	3337	Anton Oilfield Services Group:O	14,428,000	7,358,280		0.48	2021-06-21
746	8131	ABC MULTIACTIVE LIMITED:O	1,442,251	49,037		0.48	2021-06-08
747	1740	Values Cultural Investment Limited:O	4,965,000	729,855		0.48	2021-04-28
748	8347	F8 Enterprises (Holdings) Group Limited:O	4,200,000	504,000		0.48	2021-04-22
749	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,209,208	10,622,478		0.48	2021-06-18
750	0122	CROCODILE GARMENTS LIMITED:O	4,509,500	1,600,873		0.48	2021-06-17
751	1366	Jiangnan Group Limited:O	29,089,000	11,490,155		0.48	2021-06-07
752	1137	Hong Kong Technology Venture Company Limited:O	4,356,000	41,817,600		0.48	2021-06-17
753	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	634,000	538,900		0.48	2021-04-20
754	0229	RAYMOND INDUSTRIAL LIMITED:O	2,374,840	2,707,318		0.47	2021-05-24
755	2866	COSCO SHIPPING Development Co., Ltd.:H	17,411,600	28,032,676		0.47	2021-06-22
756	0365	Sino ICT Holdings Limited:O	6,884,000	7,710,080		0.47	2021-04-26
757	0370	Hong Kong Robotics Group Holding Limited:O	4,807,520	1,322,068		0.47	2021-05-07
758	1486	C Cheng Holdings Limited:O	1,362,000	1,552,680		0.47	2021-05-10
759	1133	Harbin Electric Company Limited:H	3,186,000	6,818,040		0.47	2021-06-22
760	0169	Wanda Hotel Development Company Limited:O	22,105,937	10,831,909		0.47	2021-06-16
761	1480	Yan Tat Group Holdings Limited:O	1,126,000	1,880,420		0.47	2021-06-15
762	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,722,000	8,263,500		0.47	2021-06-22
763	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,620,000	2,641,400		0.47	2021-01-20
764	8621	Metropolis Capital Holdings Limited:O	4,472,000	362,232		0.47	2021-05-03
765	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,720,000	665,880		0.47	2021-04-12
766	2100	BAIOO Family Interactive Limited:O	12,604,000	20,796,600		0.46	2021-06-18
767	1375	Central China Securities Co., Ltd.:H	5,536,500	8,194,020		0.46	2021-06-18
768	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,000	199,350		0.46	2021-06-03
769	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	256,000	151,040		0.46	2020-10-15
770	0430	Oriental Explorer Holdings Limited:O	1,787,921	1,090,632		0.46	2021-06-07
771	1029	IRC LIMITED:O	32,594,797	8,637,621		0.46	2021-06-22
772	1090	Da Ming International Holdings Limited:O	5,700,000	17,100,000		0.46	2021-04-13
773	2003	VCREDIT HOLDINGS LIMITED:O	2,256,800	11,396,840		0.46	2021-06-22
774	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,983,000	2,183,795		0.46	2021-05-03
775	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	90,800	663,294		0.45	2021-06-17
776	2001	China New Higher Education Group Limited:O	7,183,000	39,075,520		0.45	2021-06-15
777	8143	Good Fellow Healthcare Holdings Limited:O	12,760,499	854,953		0.45	2021-06-17
778	0362	China Zenith Chemical Group Limited:O	7,251,925	2,175,578		0.45	2021-06-21
779	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,694,000	880,880	*	0.45	2021-04-09
780	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,920,720	847,468		0.45	2021-06-18
781	8043	Atlinks Group Limited:O	1,800,000	289,800		0.45	2021-03-23
782	0689	EPI (Holdings) Limited:O	23,569,099	1,673,406		0.45	2021-06-22
783	6806	Shenwan Hongyuan Group Co., Ltd.:H	11,224,400	23,010,020		0.45	2021-06-07
784	0150	Hypebeast Limited:O	9,157,500	9,798,525		0.45	2021-06-01
785	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	170,500	358,050		0.44	2021-02-18
786	0932	Shunten International (Holdings) Limited:O	11,376,000	1,478,880		0.44	2021-06-22
787	8107	Ficus Technology Holdings Limited:O	442,000	137,020		0.44	2021-04-15
788	0183	Winfull Group Holdings Limited:O	2,473,600	754,448		0.44	2021-05-05
789	8117	China Primary Energy Holdings Limited:O	4,508,495	739,393		0.44	2021-03-31
790	1757	Affluent Foundation Holdings Limited:O	5,280,000	1,399,200		0.44	2021-06-04
791	0690	Uni-Bio Science Group Limited:O	28,172,020	2,760,858		0.44	2021-05-27
792	3188	ChinaAMC CSI 300 Index ETF:Unit	1,471,400	91,844,788		0.44	2021-06-22
793	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,426,100	7,700,940		0.44	2021-05-12
794	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,010,922	825,819		0.44	2020-03-06
795	3313	ArtGo Holdings Limited:O	18,750,000	1,293,750		0.44	2021-06-18
796	0988	Silk Road Logistics Holdings Limited:O	2,615,464	496,938		0.44	2021-06-22
797	0271	Asiasec Properties Limited:O	5,401,987	6,860,523		0.44	2021-05-27
798	0224	PIONEER GLOBAL GROUP LIMITED:O	5,022,000	5,473,980		0.44	2021-02-08
799	0985	CST Holding (HK) Limited (KY):O	2,104,486	4,145,837		0.44	2021-06-15
800	1808	Enterprise Development Holdings Limited (KY):O	4,928,300	418,906		0.43	2021-06-22
801	1086	Goodbaby International Holdings Limited:O	7,246,000	13,260,180		0.43	2021-06-22
802	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	104,520,568	48,602,064		0.43	2021-06-07
803	0837	Carpenter Tan Holdings Limited:O	1,078,500	4,033,590		0.43	2021-06-09
804	0334	China Display Optoelectronics Technology Holdings Limited:O	9,129,618	4,564,809		0.43	2021-06-04
805	1508	China Reinsurance (Group) Corporation:H	28,777,000	23,884,910		0.43	2021-06-18
806	0431	Greater China Financial Holdings Limited:O	33,434,900	6,787,285		0.43	2021-05-21
807	0070	Rich Goldman Holdings Limited:O	8,328,700	1,024,430		0.43	2021-06-09
808	9995	RemeGen Co., Ltd.:H	814,000	102,564,000		0.43	2021-06-22
809	0342	NewOcean Energy Holdings Limited:O	6,299,000	2,803,055		0.43	2021-05-17
810	0894	Man Yue Technology Holdings Limited:O	2,038,000	3,403,460		0.43	2021-06-08
811	6185	CanSino Biologics Inc.:H	565,200	208,445,760		0.43	2021-06-22
812	2156	C&D Property Management Group Co., Ltd:O	5,005,000	22,872,850		0.43	2021-06-18
813	8130	Dadi International Group Limited:O	15,459,780	1,066,725		0.42	2021-04-23
814	8146	Grace Wine Holdings Limited:O	3,390,000	678,000		0.42	2021-03-05
815	2727	Shanghai Electric Group Company Limited:H	12,383,000	24,889,830		0.42	2021-06-22
816	1859	China Bright Culture Group:O	6,733,000	6,733,000	*	0.42	2021-04-09
817	8121	Guoen Holdings Limited:O	6,990,000	524,250		0.42	2021-06-22
818	2012	SUNSHINE OILSANDS LTD.:O	1,019,183	3,770,977		0.42	2021-05-31
819	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,820,917	515,824		0.42	2021-06-15
820	1365	China Rundong Auto Group Limited:O	4,797,000	1,439,100	*	0.42	2021-03-31
821	2221	New Concepts Holdings Limited:O	3,092,000	1,917,040		0.42	2021-06-18
822	8245	Canopy SkyFire Group Limited:O	2,499,500	209,958		0.42	2021-04-26
823	1421	Prosperity Group International Limited (KY):O	5,795,000	527,345		0.42	2021-04-07
824	1102	Enviro Energy International Holdings Limited:O	2,259,850	203,387		0.42	2021-06-02
825	8310	Yancheng Port International Co., Limited:O	5,350,000	1,118,150		0.42	2021-06-16
826	0750	China Shuifa Singyes Energy Holdings Limited:O	10,469,240	11,306,779		0.42	2021-06-11
827	8120	China Demeter Financial Investments Limited:O	634,124	129,995		0.41	2021-04-12
828	0352	Fortune Sun (China) Holdings Limited:O	1,020,000	816,000		0.41	2021-05-10
829	8210	DLC Asia Limited:O	3,310,000	175,430		0.41	2020-10-22
830	1094	Cherish Sunshine International Limited:O	1,009,130	200,817		0.41	2021-05-25
831	0309	Xinhua News Media Holdings Limited:O	7,398,000	614,034		0.41	2021-05-31
832	8226	KOALA Financial Group Limited:O	567,850	181,712		0.41	2021-04-14
833	0459	Legend Upstar Holdings Limited (KY):O	7,365,893	1,392,154		0.41	2021-06-17
834	1251	SPT Energy Group Inc.:O	7,562,000	2,306,410		0.41	2021-06-22
835	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,991,466	26,723,087		0.41	2021-06-22
836	8140	BOSA Technology Holdings Limited:O	3,260,000	534,640		0.41	2021-05-14
837	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,532,000	8,483,480		0.41	2021-06-18
838	2186	Luye Pharma Group Ltd.:O	14,348,500	74,899,170		0.41	2021-06-22
839	2330	China Uptown Group Company Limited:O	1,028,000	791,560		0.40	2021-04-13
840	3836	China Harmony Auto Holding Limited:O	6,280,798	20,852,249		0.40	2021-06-16
841	3333	China Evergrande Group:O	52,698,000	573,354,240		0.40	2021-06-22
842	1147	Edensoft Holdings Limited:O	7,950,000	969,900		0.40	2021-05-11
843	1062	China Development Bank International Investment Limited:O	11,490,000	1,654,560		0.40	2021-06-04
844	8536	TL Natural Gas Holdings Limited:O	2,790,000	306,900		0.39	2021-06-10
845	8080	North Asia Strategic Holdings Limited:O	1,286,676	977,874		0.39	2021-06-22
846	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,415,000	329,695		0.39	2021-04-13
847	1101	China Huarong Energy Company Limited:O	18,608,329	1,972,483		0.39	2021-06-16
848	2823	iShares FTSE China A50 ETF:Unit	3,672,018	72,559,076		0.39	2021-06-22
849	3993	CMOC Group Limited (CN):H	15,271,046	65,665,498		0.39	2021-06-22
850	8071	China Netcom Technology Holdings Limited:O	18,188,000	945,776		0.39	2021-04-12
851	0166	New Times Corporation Limited (BM):O	33,941,450	2,409,843		0.39	2021-05-11
852	1472	Sang Hing Holdings (International) Limited:O	3,860,000	752,700		0.39	2021-06-22
853	8195	Legendary Education Group Limited:O	5,927,300	1,985,646		0.39	2021-04-07
854	0343	CULTURECOM HOLDINGS LIMITED:O	6,426,900	4,434,561		0.39	2021-06-22
855	3633	Zhongyu Energy Holdings Limited:O	10,149,847	66,379,999		0.38	2021-06-22
856	2002	China Sunshine Paper Holdings Company Limited:O	3,468,500	6,451,410		0.38	2021-06-21
857	1762	Wanka Online Inc.:O	5,661,000	4,755,240		0.38	2021-06-21
858	0331	FSE Lifestyle Services Limited:O	1,712,000	11,093,760		0.38	2021-06-17
859	1991	Ta Yang Group Holdings Limited:O	3,312,000	450,432		0.38	2021-06-11
860	1695	S&P International Holding Limited:O	4,095,000	409,500		0.38	2021-04-20
861	8401	Stream Ideas Group Limited:O	758,000	1,121,840		0.38	2021-06-07
862	1767	TS WONDERS HOLDING LIMITED:O	3,790,000	1,440,200		0.38	2021-06-09
863	0320	COMPUTIME GROUP LIMITED:O	3,182,000	2,545,600		0.38	2021-06-02
864	1097	i-CABLE Communications Limited:O	27,030,291	2,513,817		0.38	2021-06-21
865	8341	Aeso Holding Limited:O	3,025,000	178,475		0.38	2021-04-16
866	0057	CHEN HSONG HOLDINGS LIMITED:O	2,376,400	6,487,572		0.38	2021-06-10
867	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	7,750	184,450		0.38	2021-05-17
868	0442	Domaine Power Holdings Limited:O	649,000	454,300		0.38	2021-03-19
869	8293	SingAsia Holdings Limited:O	5,635,000	293,020		0.38	2021-06-03
870	1618	Metallurgical Corporation of China Ltd.:H	10,771,500	19,280,985		0.38	2021-06-22
871	0085	China Electronics Huada Technology Company Limited:O	7,613,000	6,623,310		0.38	2021-05-21
872	8229	Future Data Group Limited:O	1,500,000	282,000		0.38	2021-05-18
873	6136	Kangda International Environmental Company Limited:O	8,023,000	5,616,100		0.37	2021-05-24
874	1473	Pangaea Connectivity Technology Limited (KY):O	3,732,000	2,201,880		0.37	2021-06-22
875	0397	Minerva Group Holding Limited:O	10,385,750	986,646		0.37	2021-06-18
876	8167	Neo Telemedia Limited:O	35,515,600	6,321,777		0.37	2021-05-25
877	1799	Xinte Energy Co., Ltd.:H	1,168,200	15,957,612		0.37	2021-06-21
878	1798	China Datang Corporation Renewable Power Co., Limited:H	9,307,000	19,358,560		0.37	2021-06-22
879	8063	Global Mastermind Holdings Limited:O	1,898,636	296,187		0.37	2021-06-09
880	1239	Teamway International Group Holdings Limited:O	2,442,000	720,390		0.37	2021-06-09
881	2193	MAN KING HOLDINGS LIMITED:O	1,556,000	482,360		0.37	2021-01-06
882	2132	Landrich Holding Limited:O	5,928,000	978,120		0.37	2021-05-07
883	1260	Wonderful Sky Financial Group Holdings Limited:O	4,264,000	1,812,200		0.37	2021-06-04
884	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	857,813	248,766	*	0.37	2021-04-13
885	1011	China NT Pharma Group Company Limited:O	7,001,500	861,185		0.37	2021-06-21
886	0712	Comtec Solar Systems Group Limited:O	2,855,692	1,227,948		0.37	2021-06-16
887	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,077,000	4,403,240	*	0.37	2021-04-14
888	1778	Colour Life Services Group Co., Limited:O	5,313,438	16,684,195		0.37	2021-06-22
889	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,238,600	6,292,088		0.36	2021-06-22
890	0196	Honghua Group Limited:O	19,507,000	5,461,960		0.36	2021-06-22
891	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,153,503	206,397,795		0.36	2021-06-22
892	9966	Alphamab Oncology:O	3,389,000	75,405,250		0.36	2021-06-22
893	0484	Forgame Holdings Limited:O	528,600	872,190		0.36	2021-05-12
894	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,296,360	2,074,176		0.36	2021-04-09
895	0318	Vongroup Limited:O	808,000	412,080		0.36	2021-05-28
896	1302	LifeTech Scientific Corporation:O	16,458,280	80,974,738		0.36	2021-06-22
897	3033	CSOP Hang Seng TECH Index ETF:Unit	4,860,000	37,713,600		0.36	2021-06-22
898	6138	Harbin Bank Co., Ltd.:H	10,739,000	10,631,610		0.36	2021-06-17
899	0787	Global Brands Group Holding Limited:O	3,639,460	680,579		0.35	2021-06-18
900	1177	SINO BIOPHARMACEUTICAL LIMITED:O	66,470,482	507,169,778		0.35	2021-06-22
901	1849	AM Group Holdings Limited:O	2,805,000	1,711,050		0.35	2020-05-06
902	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,862,812	6,214,581		0.35	2021-05-03
903	0923	Integrated Waste Solutions Group Holdings Limited:O	16,824,000	975,792		0.35	2021-04-07
904	0976	Chiho Environmental Group Limited:O	5,592,000	3,970,320		0.35	2021-06-22
905	2668	PAK TAK INTERNATIONAL LIMITED:O	13,580,000	3,191,300		0.35	2021-06-02
906	2357	AviChina Industry & Technology Company Limited:H	21,608,637	116,254,467		0.35	2021-06-22
907	1395	ELL Environmental Holdings Limited:O	3,850,000	515,900		0.35	2021-04-20
908	6118	Austar Lifesciences Limited:O	1,773,000	22,836,240		0.35	2021-06-22
909	1872	Guan Chao Holdings Limited:O	3,110,000	516,260		0.35	2021-05-03
910	0038	FIRST TRACTOR COMPANY LIMITED:H	1,348,000	7,481,400		0.34	2021-06-22
911	0393	Glorious Sun Enterprises Limited:O	5,305,041	4,190,982		0.34	2021-06-04
912	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	537,400	12,252,720		0.34	2021-06-22
913	0975	Mongolian Mining Corporation:O	3,525,870	7,686,397		0.34	2021-06-22
914	1565	Virscend Education Company Limited:O	10,565,000	10,353,700		0.34	2021-06-22
915	0380	China Pipe Group Limited (BM):O	4,544,000	604,352		0.34	2021-05-07
916	1432	China Shengmu Organic Milk Limited:O	28,534,800	15,979,488		0.34	2021-06-18
917	1357	Meitu, Inc.:O	14,804,500	26,648,100		0.34	2021-06-22
918	2189	Kato (Hong Kong) Holdings Limited:O	3,400,000	2,176,000		0.34	2021-05-13
919	0953	Shaw Brothers Holdings Limited:O	4,826,000	670,814		0.34	2021-03-17
920	0595	AV CONCEPT HOLDINGS LIMITED:O	3,083,760	2,467,008		0.34	2021-06-21
921	1532	China Partytime Culture Holdings Limited:O	3,651,000	730,200		0.34	2021-03-10
922	1630	Kin Shing Holdings Limited:O	5,082,000	452,298		0.34	2021-05-11
923	0526	Lisi Group (Holdings) Limited (BM):O	27,241,000	1,852,388		0.34	2021-06-16
924	8035	Janco Holdings Limited:O	2,030,000	568,400		0.34	2021-04-13
925	2033	Time Watch Investments Limited:O	7,028,000	6,395,480		0.34	2021-04-22
926	0009	KEYNE LTD:O	12,049,660	795,278		0.34	2021-04-16
927	3889	Global Corn Group Limited:O	5,140,000	549,980		0.34	2021-06-08
928	0638	KIN YAT HOLDINGS LIMITED:O	1,470,000	1,705,200		0.33	2021-05-17
929	8623	China Saftower International Holding Group Limited:O	3,080,000	206,360		0.33	2021-04-01
930	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,052,000	361,152		0.33	2021-05-07
931	1941	Ye Xing Group Holdings Limited:O	1,352,000	919,360		0.33	2021-05-12
932	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	19,366,667	3,737,767		0.33	2021-06-03
933	1922	Ruisen Life Service Co, Limited (KY):O	888,000	4,395,600		0.33	2021-06-01
934	8222	E Lighting Group Holdings Limited:O	1,496,000	116,688		0.33	2021-04-27
935	0857	PETROCHINA COMPANY LIMITED:H	69,773,611	252,580,472		0.33	2021-06-22
936	0332	Yuan Heng Gas Holdings Limited:O	21,635,184	6,274,203		0.33	2021-06-10
937	8326	Tonking New Energy Group Holdings Limited:O	2,701,000	594,220		0.33	2021-05-27
938	3323	China National Building Material Company Limited:H	12,748,300	115,754,564		0.33	2021-06-22
939	8238	Winto Group (Holdings) Limited:O	1,418,800	163,162	*	0.33	2021-05-11
940	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,373,000	5,282,335		0.33	2021-06-22
941	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	32,177,170	802,820,392		0.33	2021-06-22
942	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,337,074	3,363,392		0.33	2021-06-07
943	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,741,086	31,029,094		0.33	2021-06-22
944	1936	Ritamix Global Limited:O	1,634,000	1,307,200		0.33	2021-06-21
945	1415	Cowell e Holdings Inc.:O	2,723,000	12,716,410		0.33	2021-06-16
946	1222	WANG ON GROUP LIMITED:O	54,258,607	3,743,844		0.33	2021-06-16
947	1127	Lion Rock Group Limited:O	2,502,290	2,051,878		0.32	2021-06-21
948	1816	CGN Power Co., Ltd.:H	36,111,001	61,388,702		0.32	2021-06-22
949	0674	China Tangshang Holdings Limited:O	7,461,200	805,810		0.32	2021-05-12
950	0905	Walnut Capital Limited:O	2,260,000	257,640		0.32	2021-05-20
951	1675	AsiaInfo Technologies Limited:O	2,969,600	38,307,840		0.32	2021-06-15
952	8371	Taste•Gourmet Group Limited:O	1,244,000	1,443,040		0.32	2020-11-16
953	1059	KANTONE HOLDINGS LIMITED:O	697,577	286,007	*	0.32	2021-06-07
954	8079	Wisdomcome Group Holdings Limited:O	762,973	152,595		0.32	2020-08-26
955	3399	Guangdong Yueyun Transportation Company Limited:H	655,500	898,035		0.32	2021-05-04
956	8125	China New Holdings Limited:O	496,400	72,971		0.32	2021-04-30
957	3938	LFG Investment Holdings Limited:O	1,282,000	442,290		0.32	2021-04-26
958	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,404,000	13,780,200		0.31	2021-06-22
959	1039	Changyou International Group Limited:O	5,692,000	1,963,740		0.31	2021-06-11
960	1428	Bright Smart Securities & Commodities Group Limited:O	5,330,386	11,566,938		0.31	2021-06-22
961	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,764,000	8,049,160		0.31	2021-06-22
962	6108	New Ray Medicine International Holding Limited:O	5,244,000	2,228,700	*	0.31	2021-05-07
963	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,380,000	2,832,200		0.31	2021-06-21
964	2017	Chanhigh Holdings Limited:O	1,938,000	1,085,280		0.31	2021-05-07
965	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,086,584	12,373,443		0.31	2021-06-10
966	1596	Hebei Yichen Industrial Group Corporation Limited:H	701,000	2,789,980		0.31	2021-04-07
967	0812	Southwest Securities International Securities Limited:O	11,407,000	832,711		0.31	2021-06-08
968	2142	HBM Holdings Limited (KY):O	2,391,000	23,599,170		0.31	2021-06-22
969	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,401,500	3,016,435		0.31	2021-06-08
970	1053	Chongqing Iron & Steel Company Limited:H	1,672,400	3,311,352		0.31	2021-06-22
971	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,375,000	896,875		0.31	2021-05-06
972	8137	Honbridge Holdings Limited:O	30,600,000	14,688,000		0.31	2021-06-18
973	8265	China Trustful Group Limited:O	9,420,000	122,460	*	0.31	2020-03-24
974	8086	Sino Vision Worldwide Holdings Limited:O	835,230	98,557		0.31	2021-06-18
975	1372	China Carbon Neutral Development Group Limited:O	805,000	4,757,550		0.31	2021-06-21
976	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,698,000	3,669,280		0.31	2021-06-15
977	2008	Phoenix Media Investment (Holdings) Limited:O	15,418,000	10,484,240		0.31	2021-06-22
978	8178	China Information Technology Development Limited:O	863,100	340,925		0.31	2021-04-30
979	1761	BabyTree Group:O	5,105,852	5,718,554		0.31	2021-06-18
980	0871	China Dredging Environment Protection Holdings Limited:O	4,618,500	628,116		0.31	2021-04-07
981	0757	Solargiga Energy Holdings Limited:O	10,200,099	4,080,040		0.31	2021-06-18
982	0600	China Infrastructure Investment Limited:O	13,102,000	340,652		0.31	2021-05-18
983	0706	Beautiful China Holdings Company Limited:O	28,338,100	368,395	*	0.31	2021-05-24
984	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,368,260	4,936,734		0.30	2021-06-21
985	3330	Lingbao Gold Group Company Ltd.:H	906,000	951,300		0.30	2021-05-31
986	1327	Luxxu Group Limited:O	1,367,800	198,331		0.30	2021-03-25
987	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	572,237	309,008		0.30	2021-06-22
988	0709	GIORDANO INTERNATIONAL LIMITED:O	4,802,000	7,635,180		0.30	2021-06-22
989	2161	JBM (Healthcare) Limited:O	2,714,750	4,370,748		0.30	2021-06-22
990	0149	China Agri-Products Exchange Limited:O	30,128,118	3,856,399		0.30	2021-06-17
991	0918	Majestic Dragon AeroTech Holdings Limited:O	2,894,000	231,520		0.30	2021-03-30
992	0159	Brockman Mining Limited:O	27,982,872	5,876,403		0.30	2021-05-27
993	8450	EDICO Holdings Limited:O	2,990,000	203,320		0.30	2021-06-21
994	0357	Hainan Meilan International Airport Company Limited:H	677,000	22,611,800		0.30	2021-06-18
995	1119	iDreamSky Technology Holdings Limited:O	3,763,600	17,576,012		0.30	2021-06-22
996	0471	Silkwave Inc:O	1,035,498	305,472		0.30	2021-05-27
997	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	992,000	1,686,400		0.30	2020-03-25
998	0815	China Silver Group Limited:O	4,808,000	3,365,600		0.30	2021-06-15
999	1787	Shandong Gold Mining Co., Ltd.:H	2,533,759	35,421,951		0.29	2021-06-22
1000	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	137,200	1,351,420		0.29	2021-06-16
1001	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,651,640	37,538,735		0.29	2021-06-21
1002	3830	Kiddieland International Limited:O	2,940,000	543,900		0.29	2020-04-06
1003	0193	CAPITAL ESTATE LIMITED:O	570,691	239,690		0.29	2021-06-04
1004	1262	Labixiaoxin Snacks Group Limited:O	3,890,000	1,186,450		0.29	2021-05-17
1005	0707	Asia Television Holdings Limited:O	29,006,000	1,334,276		0.29	2021-06-15
1006	1800	China Communications Construction Company Limited:H	12,852,883	46,784,494		0.29	2021-06-22
1007	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,876,000	3,301,760		0.29	2021-06-01
1008	0997	Chinlink International Holdings Limited:O	3,396,360	1,086,835		0.29	2021-05-04
1009	2500	Venus Medtech (Hangzhou) Inc.:H	1,252,000	83,884,000		0.29	2021-06-22
1010	0678	Genting Hong Kong Limited:O	24,590,796	14,754,478		0.29	2021-06-22
1011	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,979,923	192,053	*	0.29	2021-05-25
1012	6111	DaFa Properties Group Limited:O	2,383,000	14,822,260		0.29	2021-06-22
1013	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,442,000	1,903,440		0.29	2021-05-17
1014	2312	China Financial Leasing Group Limited:O	6,626,062	337,929		0.29	2021-06-09
1015	1722	Kin Pang Holdings Limited:O	2,860,000	320,320		0.29	2021-03-25
1016	2078	PanAsialum Holdings Company Limited:O	3,421,000	957,880		0.29	2021-04-01
1017	8309	Man Shing Global Holdings Limited:O	1,710,000	201,780		0.29	2021-05-21
1018	1633	Sheung Yue Group Holdings Limited:O	1,947,000	284,262		0.28	2021-06-22
1019	1064	Zhong Hua International Holdings Limited:O	2,028,800	263,744		0.28	2021-06-17
1020	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,467,500	4,979,975		0.28	2021-05-12
1021	0878	SOUNDWILL HOLDINGS LIMITED:O	802,048	7,017,920		0.28	2021-06-01
1022	0434	Boyaa Interactive International Limited:O	2,010,000	1,145,700		0.28	2021-04-23
1023	0222	MIN XIN HOLDINGS LIMITED:O	1,688,000	6,498,800		0.28	2021-06-07
1024	2148	Vesync Co., Ltd:O	3,293,000	30,493,180		0.28	2021-06-22
1025	1772	GANFENG LITHIUM GROUP CO., LTD.:H	812,000	86,802,800		0.28	2021-06-22
1026	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,202,000	1,871,700		0.28	2021-06-18
1027	1498	PuraPharm Corporation Limited:O	1,107,500	764,175		0.28	2021-05-27
1028	1470	Prosper One International Holdings Company Limited:O	2,228,000	233,940		0.28	2021-04-16
1029	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	480,000	600,000		0.28	2021-06-04
1030	9600	Newlink Technology Inc.:O	2,221,600	4,354,336		0.28	2021-06-22
1031	6066	CSC Financial Co., Ltd.:H	3,481,000	32,129,630		0.28	2021-06-22
1032	1496	AP Rentals Holdings Limited:O	2,380,000	392,700		0.28	2021-06-22
1033	0613	Planetree International Development Limited:O	2,595,400	1,557,240		0.28	2021-05-12
1034	9906	Honliv Healthcare Management Group Company Limited:O	1,650,000	3,349,500		0.28	2021-02-05
1035	8512	Hyfusin Group Holdings Limited:O	3,010,000	740,460		0.27	2021-04-30
1036	8081	Hang Tai Yue Group Holdings Limited:O	14,568,600	1,107,214		0.27	2021-05-13
1037	8158	China Regenerative Medicine International Limited:O	7,782,000	3,112,800		0.27	2021-05-06
1038	1338	BaWang International (Group) Holding Limited:O	8,614,000	947,540		0.27	2021-06-09
1039	2878	Solomon Systech (International) Limited:O	6,774,000	6,435,300		0.27	2021-06-22
1040	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,477,516	37,029,057		0.27	2021-04-01
1041	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	582,411	390,215		0.27	2021-06-11
1042	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	880,242	157,563		0.27	2021-03-05
1043	0347	Angang Steel Company Limited:H	3,802,202	18,250,570		0.27	2021-06-21
1044	8021	WLS HOLDINGS LIMITED (BM):O	38,616,000	2,201,112		0.27	2021-05-17
1045	1033	Sinopec Oilfield Service Corporation:H	14,520,000	10,890,000		0.27	2021-06-22
1046	1118	GOLIK HOLDINGS LIMITED:O	1,539,807	1,239,545		0.27	2021-02-01
1047	1346	Lever Style Corporation:O	1,712,000	684,800		0.27	2021-04-13
1048	2828	Hang Seng China Enterprises Index ETF:Unit	523,456	55,486,336		0.27	2021-06-18
1049	1358	PW Medtech Group Limited:O	4,191,000	3,520,440		0.27	2021-05-31
1050	1088	China Shenhua Energy Company Limited:H	9,001,065	152,478,041		0.27	2021-06-22
1051	8432	Bar Pacific Group Holdings Limited:O	2,290,000	180,910		0.27	2021-04-28
1052	8279	AGTech Holdings Limited:O	31,046,800	9,469,274		0.27	2021-06-22
1053	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,597,500	506,513		0.26	2021-05-11
1054	1912	Contel Technology Company Limited:O	2,100,000	556,500		0.26	2021-06-15
1055	0094	Greenheart Group Limited:O	4,841,347	624,534		0.26	2021-05-05
1056	0623	SinoMedia Holding Limited:O	1,207,000	1,351,840		0.26	2021-06-15
1057	8262	Super Strong Holdings Limited:O	2,080,000	665,600		0.26	2021-05-12
1058	2886	Binhai Investment Company Limited:O	3,506,400	5,224,536		0.26	2021-06-21
1059	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,078,276	3,235,098		0.26	2021-06-02
1060	2662	MH Development Limited:O	2,776,000	3,220,160	*	0.26	2021-05-17
1061	1588	Chanjet Information Technology Company Limited:H	141,600	2,832,000		0.26	2021-06-21
1062	1343	Wei Yuan Holdings Limited:O	2,735,000	358,285		0.26	2021-06-21
1063	3032	Hang Seng TECH Index ETF:Unit	444,000	3,449,880		0.26	2021-06-18
1064	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,611,457	129,981,245		0.26	2021-06-22
1065	8202	INNO-TECH HOLDINGS LIMITED:O	2,887,352	92,395	*	0.26	2021-04-16
1066	0509	Century Sunshine Group Holdings Limited:O	11,724,715	551,062		0.26	2021-06-11
1067	6881	China Galaxy Securities Co., Ltd.:H	9,367,000	42,713,520		0.25	2021-06-22
1068	0337	Greenland Hong Kong Holdings Limited:O	7,075,900	17,902,027		0.25	2021-06-18
1069	2678	Texhong International Group Limited:O	2,321,500	29,111,610		0.25	2021-06-22
1070	8496	Global Uin Intelligence Holdings Limited:O	607,500	303,750		0.25	2021-04-29
1071	0103	Shougang Century Holdings Limited:O	4,802,000	1,296,540		0.25	2021-06-08
1072	2198	China Sanjiang Fine Chemicals Company Limited:O	3,005,000	9,105,150		0.25	2021-06-22
1073	1982	NAMESON HOLDINGS LIMITED:O	5,750,000	3,737,500		0.25	2021-04-29
1074	0591	China High Precision Automation Group Limited:O	2,615,000	3,242,600	*	0.25	2021-05-04
1075	8196	Futian Holdings Limited:O	756,000	158,760		0.25	2021-01-13
1076	8089	Chinese Strategic Holdings Limited:O	1,062,500	35,063	*	0.25	2021-03-30
1077	0279	Arta TechFin Corporation Limited:O	4,704,775	423,430	*	0.25	2021-06-01
1078	1560	Star Group Asia Limited:O	1,613,200	685,610		0.25	2021-04-08
1079	1339	People's Insurance Company (Group) of China Limited (The):H	21,885,000	60,402,600		0.25	2021-06-22
1080	8166	China Eco-Farming Limited:O	2,334,000	107,364		0.25	2021-03-22
1081	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,790,250	393,835	*	0.25	2021-04-09
1082	3989	Capital Environment Holdings Limited:O	35,690,029	4,996,604		0.25	2021-06-07
1083	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,885,850	1,435,297		0.25	2021-06-10
1084	0476	Ev Dynamics (Holdings) Limited:O	20,787,770	3,076,590		0.25	2021-06-15
1085	1143	China Energy Storage Technology Development Limited:O	1,280,000	345,600		0.25	2021-06-17
1086	3601	360 LUDASHI HOLDINGS LIMITED:O	669,000	1,792,920		0.25	2021-06-16
1087	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	107,600	17,732,480		0.25	2021-06-22
1088	8429	SV Vision Limited:O	1,190,000	261,800		0.25	2021-05-14
1089	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,718,000	2,044,900		0.25	2021-06-07
1090	3603	Xinji Shaxi Group Co., Ltd:O	3,700,000	4,625,000		0.25	2021-06-03
1091	0983	SOCAM Development Limited:O	921,774	1,567,016		0.25	2021-06-07
1092	8148	Wuxi Life International Holdings Group Limited:O	3,130,270	68,866		0.25	2021-04-09
1093	0911	Qianhai Health Holdings Limited:O	4,163,000	503,723		0.25	2021-06-07
1094	1466	Baijin Life Science Holdings Limited:O	652,029	93,240		0.24	2021-04-22
1095	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,616,000	4,787,280		0.24	2021-06-09
1096	1091	South Manganese Investment Limited:O	8,351,416	3,966,923		0.24	2021-06-22
1097	0139	Smart Fish Wealthlink Holdings Limited:O	38,732,003	658,444		0.24	2021-06-17
1098	0128	ENM Holdings Limited (HK):O	3,976,000	2,584,400		0.24	2021-06-22
1099	1621	Vico International Holdings Limited:O	2,408,000	361,200		0.24	2021-06-15
1100	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	13,891,660	861,283		0.24	2021-04-28
1101	3728	Ching Lee Holdings Limited:O	2,420,000	442,860		0.24	2021-06-08
1102	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,412,200	10,676,232		0.24	2021-06-18
1103	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	310,000	24,490		0.24	2019-10-10
1104	0040	Gold Peak Technology Group Limited:O	1,870,781	1,290,839		0.24	2021-06-07
1105	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	427,780	194,640		0.24	2021-06-02
1106	1959	Centenary United Holdings Limited:O	1,200,000	888,000		0.24	2021-06-17
1107	1556	Chinney Kin Wing Holdings Limited:O	3,561,058	722,895		0.24	2021-05-11
1108	1185	China Energine International (Holdings) Limited:O	10,372,091	1,586,930	*	0.24	2021-04-09
1109	2699	Xinming China Holdings Limited:O	4,436,000	323,828		0.24	2021-06-22
1110	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,405,856	18,439,496		0.24	2021-06-16
1111	2006	Shanghai Jin Jiang Capital Company Limited:H	3,276,000	5,864,040		0.24	2021-06-08
1112	0321	TEXWINCA HOLDINGS LIMITED:O	3,250,000	6,012,500		0.24	2021-06-22
1113	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,657,500	3,730,650		0.23	2021-06-15
1114	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,487,728	20,014,078		0.23	2021-06-16
1115	6123	YTO International Express and Supply Chain Technology Limited:O	974,000	4,100,540		0.23	2021-06-10
1116	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,378,000	779,810		0.23	2021-04-07
1117	0147	International Business Settlement Holdings Limited:O	47,292,000	3,641,484		0.23	2021-04-08
1118	1171	Yankuang Energy Group Company Limited:H	4,408,000	48,928,800		0.23	2021-06-22
1119	1156	CHINA NEW ENERGY LIMITED (JE):O	1,368,000	615,600	*	0.23	2021-04-07
1120	6908	HG Semiconductor Limited (KY):O	1,110,000	9,501,600		0.23	2021-05-24
1121	2358	Jiu Rong Holdings Limited:O	12,630,000	1,300,890		0.23	2021-03-31
1122	2324	Capital VC Limited:O	790,592	205,554		0.23	2021-04-26
1123	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,874,000	12,441,940		0.23	2021-06-21
1124	0497	CSI Properties Limited (BM):O	21,773,571	5,552,261		0.23	2021-05-21
1125	1847	YCIH Green High-Performance Concrete Company Limited:H	307,000	497,340		0.23	2021-02-19
1126	0216	CHINNEY INVESTMENTS, LIMITED:O	1,264,000	2,376,320		0.23	2021-04-29
1127	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,050,000	3,628,500		0.23	2021-06-17
1128	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	946,500	2,565,015		0.23	2021-06-22
1129	0799	IGG Inc:O	2,731,000	28,784,740		0.23	2021-06-22
1130	6601	Cheerwin Group Limited:O	3,032,500	26,170,475		0.23	2021-06-22
1131	0856	VSTECS Holdings Limited:O	3,307,000	21,396,290		0.23	2021-06-17
1132	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,490,000	1,044,890	*	0.23	2021-02-16
1133	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,788,500	632,772		0.23	2021-06-08
1134	9977	Shandong Fengxiang Co., Ltd.:H	803,000	1,742,510		0.23	2021-06-22
1135	1727	Hebei Construction Group Corporation Limited:H	1,043,500	2,546,140		0.23	2021-06-15
1136	6882	EGL Holdings Company Limited:O	1,136,000	647,520		0.23	2021-06-22
1137	3662	Starjoy Wellness and Travel Company Limited:O	1,641,823	9,653,919		0.23	2021-06-22
1138	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,234,700	54,388,535		0.23	2021-06-21
1139	0274	Renaissance Asia Silk Road Group Limited:O	2,841,824	696,247		0.23	2021-06-04
1140	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	648,000	223,560		0.23	2021-04-21
1141	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,208,000	4,940,320		0.22	2021-06-21
1142	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,197,209	390,340		0.22	2021-05-27
1143	3919	Golden Power Group Holdings Limited:O	806,000	233,740		0.22	2021-06-10
1144	1408	Macau E&M Holding Limited:O	1,116,000	390,600		0.22	2021-05-07
1145	1106	Ming Lam Holdings Limited:O	33,208,000	332,080	*	0.22	2021-04-12
1146	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,309,000	11,860,920		0.22	2021-06-22
1147	8237	Link Holdings Limited (KY):O	7,780,000	233,400		0.22	2021-05-04
1148	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	830,000	73,040		0.22	2021-06-08
1149	1623	Hilong Holding Limited:O	3,760,000	1,015,200		0.22	2021-03-24
1150	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,883,300	2,580,121	*	0.22	2021-04-23
1151	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,834,006	2,035,747		0.22	2021-04-23
1152	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,296,500	5,847,215		0.22	2021-06-18
1153	3991	Changhong Jiahua Holdings Limited:O	3,193,461	2,650,573		0.22	2021-06-04
1154	1027	China Jicheng Holdings Limited:O	664,912	472,088		0.22	2021-06-22
1155	0764	Eternity Investment Limited:O	8,355,514	2,590,209		0.22	2021-05-28
1156	1711	ULFERTS INTERNATIONAL LIMITED:O	1,750,000	621,250		0.22	2021-06-15
1157	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	210	18,556		0.22	2018-05-25
1158	3818	China Dongxiang (Group) Co., Ltd.:O	12,855,000	15,297,450		0.22	2021-06-22
1159	8126	G.A. HOLDINGS LIMITED:O	1,040,000	249,600		0.22	2021-05-13
1160	8613	Oriental Payment Group Holdings Limited:O	2,172,023	208,514		0.22	2021-04-28
1161	0718	Tai United Holdings Limited:O	11,398,100	1,846,492		0.22	2021-06-22
1162	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,411,000	10,849,500		0.22	2021-06-21
1163	0436	New Universe Environmental Group Limited:O	6,565,520	1,707,035		0.22	2021-06-02
1164	0029	DYNAMIC HOLDINGS LIMITED (BM):O	513,600	7,128,768		0.22	2021-05-11
1165	3838	China Starch Holdings Limited:O	12,836,328	2,220,685		0.21	2021-06-04
1166	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,193,000	3,161,070		0.21	2021-06-18
1167	8042	KOS International Holdings Limited:O	1,710,000	76,950		0.21	2021-03-10
1168	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,289,640	8,793,762		0.21	2021-06-18
1169	8619	NIU Holdings Limited:O	2,044,000	239,148		0.21	2021-05-24
1170	8370	Zhi Sheng Group Holdings Limited:O	1,928,000	674,800		0.21	2020-08-28
1171	8532	Polyfair Holdings Limited:O	1,696,000	122,112		0.21	2021-03-05
1172	9916	Xingye Wulian Service Group Co. Ltd.:O	848,000	890,400		0.21	2021-06-07
1173	2800	Tracker Fund of Hong Kong:Unit	6,991,645	200,380,546		0.21	2021-06-22
1174	0485	China Sinostar Group Company Limited:O	448,952	118,972		0.21	2021-04-14
1175	0756	Summi (Group) Holdings Limited:O	4,812,000	813,228		0.21	2021-06-07
1176	0852	Strong Petrochemical Holdings Limited:O	4,470,000	1,564,500		0.21	2021-05-05
1177	8436	Takbo Group Holdings Limited:O	840,000	243,600		0.21	2021-03-15
1178	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,217,439	1,460,927		0.21	2021-04-29
1179	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,117,000	857,385		0.21	2021-05-25
1180	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,316,000	13,168,800		0.21	2021-06-22
1181	1776	GF Securities Co., Ltd.:H	3,562,060	36,333,012		0.21	2021-06-22
1182	1200	Midland Holdings Limited (BM):O	1,502,593	2,329,019		0.21	2021-06-17
1183	0607	Fullshare Holdings Limited:O	40,935,000	6,181,185		0.21	2021-05-26
1184	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,288,000	1,052,576	*	0.21	2021-04-07
1185	1449	Leader Education Limited (KY):O	1,377,000	1,005,210		0.21	2021-06-17
1186	2238	Guangzhou Automobile Group Co., Ltd.:H	6,391,993	45,383,150		0.21	2021-06-22
1187	8426	Modern Living Investments Holdings Limited:O	1,650,000	245,850		0.21	2021-04-23
1188	1257	China Everbright Greentech Limited:O	4,248,157	12,277,174		0.21	2021-06-17
1189	8349	Yunhong Guixin Group Holdings Limited:O	820,000	656,000		0.21	2021-05-28
1190	1269	China First Capital Group Limited:O	11,702,000	678,716		0.20	2021-06-16
1191	1884	eprint Group Limited:O	1,124,000	399,020		0.20	2021-05-11
1192	1898	China Coal Energy Company Limited:H	8,389,000	40,099,420		0.20	2021-06-22
1193	1781	Sun Cheong Creative Development Holdings Limited:O	1,100,000	201,300	*	0.20	2020-01-09
1194	0264	China International Development Corporation Limited:O	776,000	776,000		0.20	2019-05-27
1195	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	862,000	801,660		0.20	2021-05-07
1196	1792	CMON Limited:O	3,640,000	178,360		0.20	2021-06-18
1197	1896	Maoyan Entertainment:O	2,298,400	27,534,832		0.20	2021-06-21
1198	0853	MicroPort Scientific Corporation:O	3,645,667	261,394,324		0.20	2021-06-22
1199	1749	Shanshan Brand Management Co., Ltd.:H	67,000	36,180		0.20	2021-03-30
1200	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,485,994	601,608		0.20	2021-05-28
1201	8161	MediNet Group Limited (KY):O	2,080,000	143,520		0.20	2018-01-26
1202	1732	XiangXing International Holding Limited:O	2,000,000	278,000		0.20	2021-01-18
1203	0519	Novautek Technologies Group Limited (BM):O	5,007,500	610,915		0.20	2021-05-12
1204	1810	Xiaomi Corporation:B	40,782,939	1,103,178,500		0.20	2021-06-22
1205	0491	Emperor Culture Group Limited:O	6,409,411	538,391		0.20	2021-06-11
1206	1164	CGN Mining Company Limited:O	13,165,000	8,820,550		0.20	2021-06-22
1207	0065	Grand Ocean Advanced Resources Company Limited:O	2,998,047	1,169,238		0.20	2021-05-31
1208	0987	China Renewable Energy Investment Limited:O	4,969,552	1,023,728		0.20	2021-06-21
1209	2788	Yorkey Optical International (Cayman) Ltd.:O	1,618,000	857,540		0.20	2021-06-22
1210	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,132,000	1,673,460		0.20	2021-04-14
1211	0550	Allegro Culture Limited:O	879,000	747,150		0.20	2021-06-01
1212	0810	China Castson 81 Finance Company Limited (BM):O	185,410	50,061		0.20	2021-06-22
1213	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,140,500	329,637		0.20	2021-06-22
1214	0339	China Sci-Tech Industrial Investment Group Limited:O	472,500	250,425		0.20	2021-05-14
1215	6608	Bairong Inc.:B	807,500	16,392,250		0.20	2021-06-22
1216	0416	BANK OF JINZHOU CO., LTD.:H	6,908,000	13,194,280		0.20	2021-04-21
1217	0160	Hon Kwok Land Investment Company, Limited:O	1,409,562	5,215,379		0.20	2021-05-17
1218	1285	Jiashili Group Limited:O	810,000	1,449,900		0.20	2021-01-26
1219	2195	Unity Enterprise Holdings Limited:O	1,950,000	877,500		0.20	2021-06-15
1220	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,260,600	9,013,290		0.19	2021-06-22
1221	0282	NEXT DIGITAL LIMITED:O	5,081,600	1,473,664	*	0.19	2021-06-18
1222	1431	YuanShengTai Dairy Farm Limited:O	9,041,000	4,791,730		0.19	2021-05-20
1223	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	664,000	126,160		0.19	2021-05-21
1224	8218	Echo International Holdings Group Limited:O	302,600	130,118		0.19	2021-05-20
1225	0788	China Tower Corporation Limited:H	89,384,000	96,534,720		0.19	2021-06-22
1226	2339	BeijingWest Industries International Limited:O	1,098,000	801,540		0.19	2021-05-27
1227	8502	Ocean Line Port Development Limited:O	1,528,000	382,000		0.19	2021-05-18
1228	1690	Lap Kei Engineering (Holdings) Limited:O	2,920,000	189,800		0.19	2021-05-12
1229	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,026,000	61,108,140		0.19	2021-06-22
1230	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,732,000	14,669,200		0.19	2021-06-22
1231	0992	LENOVO GROUP LIMITED:O	22,903,200	206,128,800		0.19	2021-06-22
1232	0794	Come Sure Group (Holdings) Limited:O	652,000	430,320		0.19	2020-07-09
1233	1162	LUMINA GROUP LIMITED (KY):O	1,136,000	195,392		0.19	2021-05-28
1234	2686	AAG Energy Holdings Limited:O	6,424,841	8,288,045		0.19	2021-06-22
1235	0931	China HK Power Smart Energy Group Limited:O	10,671,072	4,588,561		0.19	2021-06-02
1236	0272	SHUI ON LAND LIMITED:O	15,240,835	20,117,902		0.19	2021-06-21
1237	0396	Hing Lee (HK) Holdings Limited:O	1,526,000	213,640		0.19	2021-03-12
1238	0373	ALLIED GROUP LIMITED (HK):O	6,616,000	20,575,760		0.19	2021-06-21
1239	1336	New China Life Insurance Company Ltd.:H	1,943,415	51,403,327		0.19	2021-06-22
1240	0030	YNBY International Limited:O	12,097,600	4,778,552		0.19	2021-06-22
1241	1981	Cathay Group Holdings Inc.:O	3,096,240	17,555,681		0.19	2021-06-17
1242	0503	Lansen Pharmaceutical Holdings Limited:O	739,000	1,906,620		0.19	2021-06-11
1243	0419	Hony Media Group:O	25,062,540	8,646,576		0.19	2021-06-22
1244	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	791,000	941,290		0.19	2021-03-30
1245	0947	MOBI Development Co., Ltd.:O	1,516,800	788,736		0.19	2021-06-21
1246	1361	361 Degrees International Limited:O	3,824,000	16,404,960		0.18	2021-06-22
1247	1877	Shanghai Junshi Biosciences Co., Ltd.:H	337,400	22,774,500		0.18	2021-06-21
1248	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	155,600	536,820		0.18	2021-05-20
1249	3322	Win Hanverky Holdings Limited:O	2,364,000	803,760		0.18	2021-06-11
1250	0886	Silver Base Group Holdings Limited:O	4,149,883	846,576		0.18	2021-06-22
1251	0063	China Asia Valley Group Limited:O	5,165,600	547,554		0.18	2021-06-01
1252	9983	Central China New Life Limited:O	2,295,000	17,350,200		0.18	2021-06-22
1253	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,366,000	2,130,960		0.18	2021-05-05
1254	0766	Sino Prosper (Group) Holdings Limited:O	4,197,000	138,501		0.18	2021-06-18
1255	1971	Redsun Services Group Limited:O	756,000	3,069,360		0.18	2021-06-18
1256	1211	BYD COMPANY LIMITED:H	1,906,221	425,468,527		0.18	2021-06-22
1257	1226	China Investment and Finance Group Limited (KY):O	491,840	245,920		0.18	2021-04-08
1258	1501	Shanghai INT Medical Instruments Co., Ltd.:H	83,400	3,498,630		0.18	2021-06-22
1259	3628	RENHENG Enterprise Holdings Limited:O	1,456,000	221,312		0.18	2021-02-23
1260	0535	Gemdale Properties and Investment Corporation Limited:O	29,946,270	29,646,807		0.18	2021-06-21
1261	8607	Narnia (Hong Kong) Group Company Limited:O	1,445,000	361,250		0.18	2021-06-18
1262	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,230,000	1,180,800		0.18	2021-06-15
1263	0479	CIL HOLDINGS LIMITED:O	9,366,608	93,666	*	0.18	2020-07-28
1264	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	378,200	2,479,101		0.18	2021-06-21
1265	8039	China Come Ride New Energy Group Limited (KY):O	752,000	218,080		0.18	2021-04-07
1266	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	837,600	3,986,976		0.18	2021-06-18
1267	0095	LVGEM (China) Real Estate Investment Company Limited:O	9,157,286	18,772,436		0.18	2021-05-21
1268	8198	Crypto Flow Technology Limited:O	984,080	659,334		0.18	2021-06-18
1269	1139	VICTORY GROUP LIMITED:O	1,540,412	366,618	*	0.18	2021-05-06
1270	3933	United Laboratories International Holdings Limited (The):O	3,295,011	21,417,572		0.18	2021-06-22
1271	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,626,500	47,937,780		0.18	2021-06-21
1272	0730	Capital Industrial Financial Services Group Limited:O	7,101,200	1,065,180		0.18	2021-04-08
1273	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,248,000	62,269,600		0.18	2021-06-22
1274	1402	i-Control Holdings Limited:O	1,780,000	1,103,600		0.18	2021-05-21
1275	1152	Momentum Financial Holdings Limited:O	1,746,000	87,300		0.18	2021-05-26
1276	1202	Chengdu SIWI Science and Technology Company Limited:H	284,000	266,960		0.18	2021-03-26
1277	1598	China 21st Century Education Group Limited:O	2,070,000	1,242,000		0.18	2021-06-15
1278	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,378,000	95,120		0.18	2021-06-21
1279	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	918,000	1,606,500		0.18	2021-06-22
1280	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	862,200	3,923,010		0.18	2021-06-17
1281	1418	Sinomax Group Limited:O	3,086,000	558,566		0.18	2021-05-26
1282	8501	Sanbase Corporation Limited:O	352,000	165,440		0.18	2019-04-12
1283	1528	Red Star Macalline Group Corporation Ltd.:H	1,301,885	6,913,009		0.18	2021-06-16
1284	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	968,875	54,935,213		0.18	2021-06-22
1285	8351	Larry Jewelry International Company Limited:O	6,333,380	63,334	*	0.18	2021-04-23
1286	2349	China City Infrastructure Group Limited:O	5,460,400	742,614		0.17	2021-04-20
1287	0891	Trinity Limited (BM):O	6,260,000	262,920	*	0.17	2021-05-27
1288	3147	CSOP SZSE ChiNext ETF:Unit	114,800	1,584,240		0.17	2021-06-21
1289	2101	Fulu Holdings Limited:O	694,500	7,292,250		0.17	2021-06-18
1290	0653	BONJOUR HOLDINGS LIMITED:O	5,892,800	1,532,128		0.17	2021-06-21
1291	8065	KML Technology Group Limited:O	695,000	271,050		0.17	2021-03-25
1292	9608	Sundy Service Group Co. Ltd:O	5,500,000	588,500		0.17	2021-06-17
1293	0825	New World Department Store China Limited:O	2,898,000	4,462,920		0.17	2021-06-22
1294	1658	Postal Savings Bank of China Co., Ltd.:H	34,121,000	176,405,570		0.17	2021-06-22
1295	1229	Nan Nan Resources Enterprise Limited:O	1,314,000	131,400		0.17	2021-03-24
1296	0670	China Eastern Airlines Corporation Limited:H	8,880,000	30,103,200		0.17	2021-06-22
1297	0033	International Genius Company:O	918,860	1,369,101		0.17	2021-06-15
1298	6099	China Merchants Securities Co., Ltd.:H	2,172,743	22,987,621		0.17	2021-06-22
1299	2666	Genertec Universal Medical Group Company Limited:O	3,213,000	22,683,780		0.17	2021-06-18
1300	1693	BGMC International Limited:O	3,052,000	103,768	*	0.17	2021-06-18
1301	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,044,500	118,274,325		0.17	2021-06-22
1302	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,125,086	877,567		0.17	2021-06-08
1303	0240	BUILD KING HOLDINGS LIMITED:O	2,080,566	2,351,040		0.17	2021-06-18
1304	1867	Standard Development Group Limited:O	1,870,000	589,050		0.17	2021-06-10
1305	8018	Finsoft Financial Investment Holdings Limited:O	2,100,750	60,922		0.17	2021-05-27
1306	6606	New Horizon Health Limited:O	713,500	54,939,500		0.17	2021-06-22
1307	1854	China Wantian Holdings Limited:O	2,090,000	369,930		0.17	2021-01-12
1308	0296	Emperor Entertainment Hotel Limited:O	1,983,873	2,301,293		0.17	2021-05-31
1309	1932	CPM Group Limited (KY):O	1,656,000	745,200		0.17	2020-07-08
1310	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,876,000	684,740	*	0.16	2021-05-12
1311	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,130,000	12,844,300		0.16	2021-06-04
1312	2680	Innovax Holdings Limited:O	656,000	465,760		0.16	2021-06-10
1313	0438	IRICO Group New Energy Company Limited:H	157,830	3,945,750		0.16	2021-06-16
1314	8239	Capital Finance Holdings Limited:O	1,383,712	208,941		0.16	2021-05-25
1315	6838	WINOX HOLDINGS LIMITED:O	981,600	1,658,904		0.16	2021-06-21
1316	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,481,000	200,961	*	0.16	2021-04-20
1317	8285	Sling Group Holdings Limited:O	915,000	87,840		0.16	2019-09-19
1318	8072	Roma (meta) Group Limited:O	1,146,977	122,727		0.16	2021-06-17
1319	3999	DaChan Food (Asia) Limited:O	1,657,000	1,474,730		0.16	2021-06-22
1320	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,360,800	1,728,216		0.16	2021-06-01
1321	0269	China Resources and Transportation Group Limited:O	14,505,050	261,091		0.16	2021-06-17
1322	2255	Haichang Ocean Park Holdings Ltd.:O	6,501,000	3,640,560		0.16	2021-06-11
1323	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	715,000	89,375		0.16	2021-05-12
1324	2213	Yi Hua Holdings Limited:O	1,628,000	164,428	*	0.16	2020-08-20
1325	1388	Embry Holdings Limited:O	685,000	904,200		0.16	2021-05-07
1326	0842	Leoch International Technology Limited:O	2,194,000	1,557,740		0.16	2021-06-11
1327	9958	LITIAN PICTURES HOLDINGS LIMITED:O	484,000	745,360		0.16	2021-03-04
1328	8379	Prime Intelligence Solutions Group Limited:O	1,290,000	180,600		0.16	2021-06-22
1329	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	525,126	87,171		0.16	2021-03-10
1330	1561	Pan Asia Data Holdings Inc.:O	1,200,000	2,352,000		0.16	2021-05-24
1331	1671	Tianjin Tianbao Energy Co., Ltd.:H	256,000	258,560		0.16	2021-06-15
1332	1968	HINGTEX HOLDINGS LIMITED:O	1,024,000	207,872		0.16	2021-03-26
1333	6969	Smoore International Holdings Limited:O	9,542,000	384,065,500		0.16	2021-06-22
1334	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,158,800	9,403,733		0.16	2021-06-22
1335	0728	CHINA TELECOM CORPORATION LIMITED:H	22,127,920	56,647,475		0.16	2021-06-22
1336	0556	Pan Asia Environmental Protection Group Limited:O	1,334,000	693,680		0.16	2020-11-27
1337	3680	Ruihe Data Technology Holdings Limited (KY):O	638,000	4,287,360	*	0.16	2021-04-07
1338	8152	M&L Holdings Group Limited:O	950,000	76,000		0.16	2019-09-09
1339	0726	DIT Group Limited:O	4,425,500	3,673,165		0.16	2021-06-07
1340	1419	Human Health Holdings Limited:O	598,666	610,639		0.16	2021-05-25
1341	1572	China Art Financial Holdings Limited:O	2,636,000	419,124		0.16	2021-06-16
1342	0596	Inspur Digital Enterprise Technology Limited:O	1,785,536	3,606,783		0.16	2021-06-16
1343	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,326,886	416,513		0.16	2020-09-25
1344	8208	WMCH Global Investment Limited:O	936,000	176,904		0.16	2021-05-07
1345	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,842,000	318,666		0.16	2021-05-10
1346	8100	Famous Tech International Holdings Limited:O	689,825	275,930		0.16	2021-05-20
1347	1073	Da Yu Financial Holdings Limited:O	1,767,640	512,616		0.16	2021-05-25
1348	8172	Lajin Entertainment Network Group Limited:O	6,523,632	2,348,508		0.15	2021-04-29
1349	2022	Digital Hollywood Interactive Limited:O	3,096,000	287,928		0.15	2021-04-15
1350	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,292,358	25,509,166		0.15	2021-06-21
1351	1263	PC Partner Group Limited:O	595,000	3,278,450		0.15	2021-06-22
1352	0524	Great Wall Terroir Holdings Limited:O	1,619,677	275,345		0.15	2021-06-02
1353	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	384,000	1,017,600		0.15	2021-04-20
1354	3828	Ming Fai International Holdings Limited:O	1,129,000	767,720		0.15	2021-06-09
1355	0866	China Qinfa Group Limited:O	3,832,000	490,496		0.15	2021-05-31
1356	1985	Microware Group Limited:O	460,000	473,800		0.15	2021-05-10
1357	1478	Q Technology (Group) Company Limited:O	1,810,000	26,426,000		0.15	2021-06-22
1358	0106	Landsea Green Management Limited:O	7,223,600	4,334,160		0.15	2021-06-21
1359	8242	GSN Corporations Limited:O	2,562,500	25,625	*	0.15	2021-04-16
1360	0655	HONGKONG CHINESE LIMITED:O	3,045,695	1,949,245		0.15	2021-06-04
1361	2011	Gilston Group Limited:O	708,000	1,869,120		0.15	2021-05-13
1362	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	498,950	204,570		0.15	2021-06-15
1363	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	334,000	7,348,000		0.15	2021-06-21
1364	1429	Skymission Group Holdings Limited:O	2,424,000	373,296		0.15	2021-04-27
1365	1022	Feiyu Technology International Company Ltd.:O	2,602,500	2,498,400		0.15	2021-06-22
1366	2379	China Clean Energy Technology Group Limited:O	621,000	248,400		0.15	2021-05-12
1367	1198	Royale Home Holdings Limited:O	3,929,624	7,859,248		0.15	2021-06-18
1368	0206	CM Energy Tech Co., Ltd.:O	4,897,000	1,141,001		0.15	2021-06-21
1369	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	434,217	1,901,870		0.15	2021-02-16
1370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,218,847	172,545,867		0.15	2021-06-22
1371	1054	STYLAND HOLDINGS LIMITED:Wrnt	198,469	2,779		0.15	2021-03-30
1372	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,071,440	2,211,437		0.15	2021-06-04
1373	2338	WEICHAI POWER CO., LTD.:H	2,926,080	46,992,845		0.15	2021-06-22
1374	2116	Jiangsu Innovative Ecological New Materials Limited:O	722,000	296,020		0.15	2021-06-07
1375	1610	COFCO Joycome Foods Limited:O	5,858,000	16,460,980		0.15	2021-06-22
1376	8446	Brightstar Technology Group Co., Ltd:O	1,200,000	237,600		0.15	2021-03-15
1377	2068	China Aluminum International Engineering Corporation Limited:H	599,000	880,530		0.15	2021-06-22
1378	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,128,200	8,202,014		0.15	2021-06-15
1379	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,230,900	1,910,357		0.15	2021-06-17
1380	1907	China Risun Group Limited (KY):O	6,625,000	35,642,500		0.15	2021-06-15
1381	6865	Flat Glass Group Co., Ltd.:H	671,000	19,123,500		0.15	2021-06-22
1382	8525	Baiying Holdings Group Limited:O	402,000	186,930		0.15	2021-04-13
1383	1591	Shun Wo Group Holdings Limited:O	5,940,000	314,820		0.15	2021-06-08
1384	1213	MOBICON GROUP LIMITED:O	296,000	127,280		0.15	2017-09-13
1385	8225	China Health Group Inc.:O	1,472,500	603,725		0.15	2021-04-21
1386	0554	Hans Group Holdings Limited (KY):O	5,834,000	2,187,750		0.15	2021-06-03
1387	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,171,391	74,352,868		0.15	2021-06-22
1388	1769	Scholar Education Group:O	817,000	2,990,220		0.15	2021-06-22
1389	0848	Maoye International Holdings Limited:O	7,535,000	2,486,550		0.15	2021-06-04
1390	0305	Wuling Motors Holdings Limited:O	4,833,999	9,184,598		0.15	2021-06-22
1391	6663	IWS Group Holdings Limited:O	1,170,000	877,500		0.15	2021-06-10
1392	8257	Genes Tech Group Holdings Company Limited:O	1,460,000	357,700		0.15	2021-05-07
1393	1047	NGAI HING HONG COMPANY LIMITED:O	538,000	263,620		0.15	2021-03-26
1394	0328	ALCO HOLDINGS LIMITED (BM):O	1,053,683	254,991		0.15	2021-05-12
1395	0361	SINO GOLF HOLDINGS LIMITED:O	7,555,000	1,926,525		0.15	2021-05-25
1396	3303	Jutal Offshore Oil Services Limited:O	2,442,000	3,833,940		0.15	2021-06-22
1397	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,672,000	1,229,120		0.15	2021-06-16
1398	0776	Imperium Technology Group Limited (KY):O	451,000	5,899,080		0.14	2021-05-26
1399	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,908,000	5,379,800		0.14	2021-06-18
1400	0390	CHINA RAILWAY GROUP LIMITED:H	6,061,420	24,063,837		0.14	2021-06-22
1401	0558	L.K. Technology Holdings Limited:O	1,802,500	24,189,550		0.14	2021-06-22
1402	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,451,500	105,723,125		0.14	2021-06-22
1403	3908	China International Capital Corporation Limited:H	2,733,200	56,713,900		0.14	2021-06-22
1404	2283	TK Group (Holdings) Limited:O	1,196,000	3,623,880		0.14	2021-05-14
1405	3058	Global X China Innovator Active ETF:Unit	1,650	104,709		0.14	2021-03-25
1406	1930	Shinelong Automotive Lightweight Application Limited:O	936,000	318,240		0.14	2021-05-07
1407	1725	USPACE Technology Group Limited:O	425,000	10,625,000		0.14	2021-05-27
1408	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,886,853	7,657,100		0.14	2021-06-21
1409	3893	CROSSTEC Group Holdings Limited:O	1,015,000	360,325		0.14	2021-06-08
1410	1246	Boill Healthcare Holdings Limited:O	1,911,080	458,659		0.14	2021-05-12
1411	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,116,000	9,479,800		0.14	2021-04-29
1412	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	340,000	1,414,400		0.14	2021-04-30
1413	0171	Silver Grant International Holdings Group Limited:O	3,236,095	2,135,823		0.14	2021-05-13
1414	1681	Consun Pharmaceutical Group Limited:O	1,151,000	5,904,630		0.14	2021-06-22
1415	1536	Yuk Wing Group Holdings Limited:O	532,000	114,912		0.14	2021-04-26
1416	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,062,000	4,213,830		0.14	2021-06-18
1417	0924	Khoon Group Limited:O	1,392,000	584,640		0.14	2021-05-07
1418	0552	China Communications Services Corporation Limited:H	3,319,375	11,518,231		0.14	2021-06-22
1419	0618	Peking University Resources (Holdings) Company Limited:O	8,874,000	1,437,588	*	0.14	2021-04-23
1420	0211	STYLAND HOLDINGS LIMITED:O	971,287	276,817		0.14	2021-04-27
1421	2098	Zall Smart Commerce Group Ltd.:O	16,247,000	8,935,850		0.14	2021-06-22
1422	1927	Jiujiuwang Food International Limited:O	1,090,000	430,550		0.14	2021-06-03
1423	0938	MAN SANG INTERNATIONAL LIMITED:O	608,380	1,064,665		0.14	2021-05-05
1424	8019	Hao Wen Holdings Limited:O	353,885	87,410		0.14	2020-10-28
1425	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,549,000	4,306,220		0.14	2021-06-15
1426	0859	Zhongchang International Holdings Group Limited:O	1,544,000	478,640		0.14	2021-01-27
1427	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,910,000	34,480,900		0.14	2021-06-22
1428	1775	BExcellent Group Holdings Limited:O	684,000	324,900		0.14	2020-08-12
1429	0298	Chuang's China Investments Limited:O	3,186,811	1,465,933		0.14	2021-05-31
1430	0637	Lee Kee Holdings Limited:O	1,124,000	376,540		0.14	2021-05-05
1431	6113	BitStrat Holdings Limited (KY):O	542,000	639,560		0.14	2021-03-09
1432	1446	Hung Fook Tong Group Holdings Limited:O	888,000	439,560		0.14	2021-06-08
1433	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,516,000	1,652,440		0.14	2021-06-01
1434	2822	CSOP FTSE China A50 ETF:Unit	861,600	16,758,120		0.14	2021-06-22
1435	2005	SSY Group Limited (KY):O	4,079,151	19,375,967		0.13	2021-06-22
1436	1716	Most Kwai Chung Limited:O	362,000	466,980		0.13	2021-06-22
1437	1818	Zhaojin Mining Industry Company Limited:H	3,488,000	26,090,240		0.13	2021-06-22
1438	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,280,715	1,883,515		0.13	2021-06-16
1439	0333	Top Form International Limited:O	401,800	273,224		0.13	2021-04-29
1440	8292	VSING Limited:O	211,000	35,237		0.13	2021-04-08
1441	1736	China Parenting Network Holdings Limited:O	1,366,000	218,560		0.13	2021-04-23
1442	1737	A & S Group (Holdings) Limited:O	1,330,000	234,080		0.13	2021-05-11
1443	8136	IMS Group Holdings Limited:O	1,330,000	111,720		0.13	2020-07-27
1444	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,820,384	800,969		0.13	2021-05-11
1445	8255	China Binary New Fintech Group:O	636,000	136,740		0.13	2021-06-22
1446	1866	CHINA XLX FERTILISER LTD.:O	1,549,000	6,707,170		0.13	2021-06-18
1447	8513	MaxWin International Holdings Limited (KY):O	608,000	240,160		0.13	2021-05-31
1448	1297	Sinosoft Technology Group Limited:O	1,608,200	2,347,972		0.13	2021-06-15
1449	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,056,000	177,408		0.13	2021-03-15
1450	1882	Haitian International Holdings Limited:O	2,082,000	54,132,000		0.13	2021-06-18
1451	3928	China Nex-Gen Commerce and Supply Chain Limited:O	626,000	600,960	*	0.13	2020-06-22
1452	0075	Y. T. REALTY GROUP LIMITED:O	1,042,333	1,615,616		0.13	2021-06-07
1453	0710	BOE Varitronix Limited:O	957,000	4,976,400		0.13	2021-06-22
1454	1233	Times China Holdings Limited:O	2,515,000	22,081,700		0.13	2021-06-18
1455	8646	China Hongguang Holdings Limited:O	387,000	131,580		0.13	2021-03-05
1456	8511	Min Fu International Holding Limited (KY):O	516,000	66,048		0.13	2021-06-07
1457	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,599,714	649,929		0.13	2021-05-17
1458	8260	Yin He Holdings Limited:O	2,220,000	88,800		0.13	2020-03-19
1459	8455	Lai Group Holding Company Limited:O	1,030,000	107,120		0.13	2021-06-22
1460	8268	Smart City Development Holdings Limited (KY):O	257,300	90,055		0.13	2021-05-06
1461	3396	Legend Holdings Corporation:H	1,625,700	20,028,624		0.13	2021-06-22
1462	0640	Infinity Development Holdings Company Limited:O	720,000	468,000		0.13	2021-03-31
1463	2295	Maxicity Holdings Limited:O	510,000	673,200		0.13	2021-06-04
1464	1838	China Properties Group Limited:O	2,296,000	952,840	*	0.13	2021-05-12
1465	1355	Legend Strategy International Holdings Group Company Limited:O	568,500	196,133		0.13	2019-01-11
1466	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	702,039	3,081,951		0.13	2021-06-15
1467	2230	MEDIALINK GROUP LIMITED:O	2,520,000	617,400		0.13	2021-06-18
1468	1980	Tian Ge Interactive Holdings Limited:O	1,628,995	1,954,794		0.13	2021-06-04
1469	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	55,000	581,350		0.13	2021-06-15
1470	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	788,000	788,000		0.13	2021-06-09
1471	8149	Altus Holdings Limited (KY):O	1,010,000	218,160		0.13	2021-02-17
1472	3626	Hang Sang (Siu Po) International Holding Company Limited:O	230,000	103,500		0.13	2021-03-22
1473	0888	Bison Finance Group Limited:O	1,476,000	509,220		0.12	2021-06-17
1474	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,716,356	138,894		0.12	2021-05-24
1475	0650	Productive Technologies Company Limited (BM):O	8,565,500	9,336,395		0.12	2021-06-22
1476	0680	Nan Hai Corporation Limited:O	85,186,647	4,855,639		0.12	2021-06-18
1477	83053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,000	1,724,500		0.12	2020-07-28
1478	8096	Tasty Concepts Holding Limited:O	620,000	68,200		0.12	2021-06-22
1479	1963	Bank of Chongqing Co., Ltd.:H	1,946,500	9,985,545		0.12	2021-06-18
1480	0542	China Cultural Tourism and Agriculture Group Limited:O	8,552,000	1,265,696		0.12	2021-05-11
1481	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,833,950	101,773,326		0.12	2021-06-22
1482	0080	CAI Corp:O	881,666	174,570		0.12	2021-06-04
1483	1117	China Modern Dairy Holdings Ltd.:O	8,690,000	14,512,300		0.12	2021-06-18
1484	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,542,000	11,400,420		0.12	2021-06-18
1485	1705	B & S International Holdings Ltd.:O	488,000	473,360		0.12	2021-06-22
1486	0633	China All Access (Holdings) Limited:O	2,814,000	292,656	*	0.12	2021-05-11
1487	1049	Celestial Asia Securities Holdings Limited:O	97,768	147,630		0.12	2021-05-17
1488	3309	C-MER Medical Holdings Limited:O	1,388,000	13,241,520		0.12	2021-06-22
1489	1208	MMG Limited (HK):O	10,418,500	35,214,530		0.12	2021-06-22
1490	0531	Samson Holding Ltd.:O	3,746,000	1,179,990		0.12	2021-06-11
1491	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,340,800	81,181,440		0.12	2021-06-21
1492	0605	China Financial Services Holdings Limited:O	250,900	426,530	*	0.12	2021-02-08
1493	0297	Sinofert Holdings Limited:O	8,414,400	9,171,696		0.12	2021-06-22
1494	0768	UBA INVESTMENTS LIMITED:O	1,520,000	106,400		0.12	2021-05-31
1495	2789	Yuanda China Holdings Limited:O	7,412,000	481,780		0.12	2021-06-03
1496	8283	Zhongshi Minan Holdings Limited:O	2,385,000	364,905	*	0.12	2020-03-31
1497	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	921,562	11,722,269		0.12	2021-06-21
1498	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,702,000	11,199,160		0.12	2021-05-12
1499	1194	Bay Area Gold Group Limited:O	353,874	226,479		0.12	2021-06-04
1500	0097	HENDERSON INVESTMENT LIMITED:O	3,609,000	1,443,600		0.12	2021-05-18
1501	6030	CITIC Securities Company Limited:H	2,693,500	52,469,380		0.12	2021-06-22
1502	8307	Medicskin Holdings Limited:O	468,000	161,460		0.12	2021-03-15
1503	1345	Shanghai Pioneer Holding Ltd:O	1,486,000	2,169,560		0.12	2021-06-21
1504	1538	Zhong Ao Home Group Limited:O	1,006,000	794,740		0.12	2021-06-03
1505	3978	CHINA BESTSTUDY EDUCATION GROUP:O	997,000	1,306,070		0.12	2021-06-22
1506	1452	Denox Environmental & Technology Holdings Limited:O	578,000	135,830		0.12	2021-05-14
1507	1386	Vestate Group Holdings Limited:O	835,000	367,400		0.12	2021-05-17
1508	1899	Xingda International Holdings Limited:O	1,869,559	3,570,858		0.12	2021-06-10
1509	0722	UMP Healthcare Holdings Limited:O	900,000	882,000		0.12	2021-06-17
1510	1870	Acme International Holdings Limited:O	602,500	122,910		0.12	2021-06-18
1511	0844	Greatime International Holdings Limited:O	572,000	223,080		0.12	2021-05-05
1512	1885	China Wood Optimization (Holding) Limited:O	1,156,000	1,040,400	*	0.12	2021-03-22
1513	8295	Kingwisoft Technology Group Company Limited (KY):O	4,840,000	4,210,800		0.12	2021-06-22
1514	1376	Raffles Interior Limited:O	1,152,000	123,264	*	0.12	2021-06-04
1515	3988	BANK OF CHINA LIMITED:H	96,256,382	269,517,870		0.12	2021-06-22
1516	3169	Vanguard Total China index ETF:Unit	33,200	398,400	*	0.11	2021-05-03
1517	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,273,490	354,905,877		0.11	2021-06-22
1518	1475	NISSIN FOODS COMPANY LIMITED:O	1,218,000	7,234,920		0.11	2021-06-22
1519	0659	CTF Services Limited (BM):O	4,467,206	37,435,186		0.11	2021-06-21
1520	2616	CStone Pharmaceuticals:O	1,346,000	24,228,000		0.11	2021-06-22
1521	3983	China BlueChemical Ltd.:H	2,014,000	4,571,780		0.11	2021-06-22
1522	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,032,000	273,480		0.11	2021-05-11
1523	1326	Transmit Entertainment Limited:O	2,936,000	422,784		0.11	2021-06-15
1524	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,000	138,800		0.11	2021-03-11
1525	1273	Hong Kong Finance Group Limited:O	468,000	222,300		0.11	2020-05-14
1526	3081	Value Gold ETF:Unit	45,600	1,933,440		0.11	2021-06-15
1527	8375	Data Union Capital International Holdings Group Limited:O	1,080,000	102,600		0.11	2021-06-03
1528	1825	Sterling Group Holdings Limited (KY):O	900,000	418,500		0.11	2021-06-15
1529	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,021,820	18,075,785		0.11	2021-06-22
1530	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,345,000	1,909,900		0.11	2021-02-17
1531	8487	ISP Global Limited:O	896,000	663,040		0.11	2021-06-22
1532	0375	YGM TRADING LIMITED:O	185,000	381,100		0.11	2020-07-29
1533	2812	Samsung CSI China Dragon Internet ETF:Unit	18,400	359,536		0.11	2021-05-21
1534	2288	Rykadan Capital Limited:O	417,887	279,984		0.11	2021-04-27
1535	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,000	283,200		0.11	2018-06-06
1536	8003	Great World Company Holdings Ltd:O	366,200	263,664		0.11	2021-06-22
1537	0356	DT Capital Limited:O	2,510,000	97,890		0.11	2021-03-22
1538	1333	China Zhongwang Holdings Limited:O	5,988,640	10,659,779		0.11	2021-06-17
1539	2110	Tian Cheng Holdings Limited:O	2,440,000	307,440		0.11	2021-02-26
1540	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,730,782	29,750,056		0.11	2021-06-21
1541	1653	MOS House Group Limited:O	262,000	103,490		0.11	2021-04-09
1542	6069	SY Holdings Group Limited (KY):O	1,022,500	7,658,525		0.11	2021-06-07
1543	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,342,725	469,954		0.11	2021-06-17
1544	2331	LI NING COMPANY LIMITED:O	2,712,755	224,751,752		0.11	2021-06-22
1545	8373	Indigo Star Holdings Limited:O	435,000	132,675		0.11	2020-11-12
1546	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	790,000	750,500		0.11	2021-06-18
1547	2088	Xiwang Property Holdings Company Limited:O	1,525,105	201,314		0.11	2021-05-12
1548	1245	NIRAKU GC HOLDINGS, INC.:O	1,292,000	316,540		0.11	2021-05-13
1549	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,003,000	16,429,140		0.11	2021-06-22
1550	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	67,500	54,000		0.11	2021-05-27
1551	8159	China United Venture Investment Limited:O	755,000	107,210		0.11	2021-02-19
1552	0405	Yuexiu Real Estate Investment Trust:Unit	3,551,640	14,419,658		0.11	2021-06-22
1553	9616	Neutech Group Limited:O	706,400	4,415,000		0.11	2021-06-22
1554	0822	Ka Shui International Holdings Limited:O	946,000	595,980		0.11	2021-05-27
1555	1549	Ever Harvest Group Holdings Limited:O	1,472,000	338,560		0.11	2021-06-02
1556	0131	CHEUK NANG (HOLDINGS) LIMITED:O	685,312	1,918,874		0.11	2021-05-26
1557	0889	DATRONIX HOLDINGS LIMITED:O	336,000	241,920		0.11	2021-05-05
1558	0701	CNT GROUP LIMITED:O	1,998,000	819,180		0.10	2021-03-23
1559	1146	Huicheng International Holdings Limited:O	3,616,000	679,808		0.10	2020-10-29
1560	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,139,000	12,939,040		0.10	2021-06-16
1561	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,764,000	262,836		0.10	2021-06-02
1562	2202	China Vanke Company Limited:H	1,976,820	48,728,613		0.10	2021-06-22
1563	3140	Vanguard S&P 500 Index ETF:Unit	25,700	760,720	*	0.10	2021-04-16
1564	1611	Sinohope Technology Holdings Limited:O	318,000	4,229,400		0.10	2021-06-22
1565	0829	Shenguan Holdings (Group) Limited:O	3,338,000	1,268,440		0.10	2021-06-18
1566	8188	GME GROUP HOLDINGS LIMITED (KY):O	504,000	90,720		0.10	2021-06-11
1567	2129	Legion Consortium Limited:O	1,290,000	223,170		0.10	2021-06-11
1568	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,053,000	5,591,430		0.10	2021-06-22
1569	0919	Modern Healthcare Technology Holdings Limited (KY):O	932,000	302,900		0.10	2021-06-18
1570	6080	Wing Chi Holdings Limited:O	960,000	104,640		0.10	2021-05-11
1571	0444	Sincere Watch (Hong Kong) Limited:O	6,205,000	397,120		0.10	2021-04-22
1572	0686	Beijing Energy International Holding Co., Ltd.:O	22,966,000	6,315,650		0.10	2021-06-15
1573	1920	China Wacan Group Company Limited:O	2,660,000	300,580		0.10	2021-06-03
1574	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,901,333	7,548,053		0.10	2021-06-17
1575	8156	Sinopharm Tech Holdings Limited:O	4,394,000	1,076,530		0.10	2021-06-22
1576	1908	C&D International Investment Group Limited:O	1,254,000	17,681,400		0.10	2021-06-22
1577	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,734,000	1,248,480		0.10	2021-05-27
1578	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	927,300	15,652,824		0.10	2021-06-18
1579	9922	Jiumaojiu International Holdings Limited:O	1,463,000	43,304,800		0.10	2021-06-22
1580	3302	KINERGY CORPORATION LTD.:O	926,000	564,860		0.10	2021-05-18
1581	1433	Cirtek Holdings Limited:O	2,010,000	108,540		0.10	2021-04-22
1582	1581	Progressive Path Group Holdings Limited:O	1,040,000	100,880		0.10	2021-03-04
1583	8088	8088 Investment Holdings Limited:O	555,185	30,535		0.10	2021-05-11
1584	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,104,914	6,675,565		0.10	2021-06-22
1585	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,538,881	6,923,601		0.10	2021-06-01
1586	2014	Ozner Water International Holding Limited:O	2,127,000	189,303	*	0.10	2021-03-23
1587	1788	Guotai Junan International Holdings Limited:O	9,586,412	11,983,015		0.10	2021-06-21
1588	8366	Zhejiang United Investment Holdings Group Limited:O	1,570,000	130,310		0.10	2021-06-17
1589	0993	XinKong International Capital Holdings Limited:O	8,648,216	1,937,200	*	0.10	2021-03-25
1590	2883	China Oilfield Services Limited:H	1,792,000	12,221,440		0.10	2021-06-22
1591	6063	Lotus Horizon Holdings Limited:O	1,976,000	201,552		0.10	2021-05-28
1592	1620	Cinese International Group Holdings Limited (KY):O	1,170,000	292,500		0.10	2021-06-22
1593	6855	Ascentage Pharma Group International:O	245,700	10,872,225		0.10	2021-06-22
1594	3663	Xiezhong International Holdings Limited:O	776,000	613,040		0.10	2021-05-26
1595	0777	NetDragon Websoft Holdings Limited:O	538,720	11,097,632		0.10	2021-06-22
1596	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,226,341	554,060,864		0.10	2021-06-22
1597	3788	China Hanking Holdings Limited:O	1,895,000	2,368,750		0.10	2021-06-18
1598	0831	CONVENIENCE RETAIL ASIA LIMITED:O	750,000	517,500		0.10	2021-05-07
1599	2400	XD Inc.:O	460,200	24,758,760		0.10	2021-06-22
1600	1398	Industrial and Commercial Bank of China Limited:H	82,944,422	414,722,110		0.10	2021-06-22
1601	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	735,300	14,926,590		0.10	2021-06-17
1602	0936	Kaisa Capital Investment Holdings Limited:O	1,010,000	898,900		0.10	2021-06-16
1603	8266	Zhuoxin International Holdings Limited:O	391,200	71,590	*	0.09	2020-09-01
1604	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	43,000	4,644,000		0.09	2021-05-27
1605	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	750	29,700		0.09	2021-05-06
1606	1337	Razer Inc.:O	8,355,000	17,545,500		0.09	2021-06-22
1607	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,492,000	8,817,720		0.09	2021-05-28
1608	1539	Unity Group Holdings International Limited:O	620,000	303,800		0.09	2021-06-16
1609	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,331,200	1,732,890		0.09	2021-06-08
1610	0500	Frontier Services Group Limited:O	2,192,279	2,038,819		0.09	2021-06-18
1611	1753	Duiba Group Limited:O	1,004,400	2,239,812		0.09	2021-06-18
1612	3363	Zhengye International Holdings Company Limited:O	466,000	293,580		0.09	2021-04-22
1613	2171	CARsgen Therapeutics Holdings Limited:O	527,000	15,045,850		0.09	2021-06-22
1614	1134	Kelfred Holdings Limited:O	464,000	788,800		0.09	2021-06-18
1615	8073	China Shuifa Singyes New Materials Holdings Limited:O	482,076	163,906		0.09	2021-04-15
1616	3900	Greentown China Holdings Limited:O	2,297,000	21,775,560		0.09	2021-06-22
1617	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,180,000	100,300		0.09	2021-04-21
1618	0383	Tian An Medicare Limited (BM):O	13,242,000	1,469,862		0.09	2021-04-27
1619	1313	China Resources Building Materials Technology Holdings Limited:O	6,384,070	47,497,481		0.09	2021-06-21
1620	1612	Vincent Medical Holdings Limited:O	598,000	1,190,020		0.09	2021-06-22
1621	1843	Snack Empire Holdings Limited:O	728,000	305,760		0.09	2021-06-22
1622	1300	Trigiant Group Limited:O	1,630,000	1,173,600		0.09	2021-06-18
1623	1530	3SBio Inc.:O	2,318,000	27,584,200		0.09	2021-06-22
1624	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	722,000	830,300		0.09	2021-04-28
1625	3888	Kingsoft Corporation Limited:O	1,247,083	57,615,235		0.09	2021-06-22
1626	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,246,290	42,006,993		0.09	2021-06-22
1627	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	356,050	1,637,830		0.09	2021-06-18
1628	0703	Future Bright Holdings Limited:O	626,000	117,062		0.09	2021-04-20
1629	0512	Grand Pharmaceutical Group Limited:O	3,193,000	23,213,110		0.09	2021-06-22
1630	1250	Shandong Hi-Speed New Energy Group Limited:O	57,125,780	5,255,572		0.09	2021-06-17
1631	2228	CECEP COSTIN New Materials Group Limited:O	2,090,000	1,254,000	*	0.09	2021-04-09
1632	1290	China Huirong Financial Holdings Limited:O	976,000	1,083,360		0.09	2021-05-03
1633	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	740,000	5,720,200		0.09	2021-06-17
1634	0090	Puxing Energy Limited:O	410,000	393,600		0.09	2021-05-25
1635	0743	Asia Cement (China) Holdings Corporation:O	1,400,000	8,568,000		0.09	2021-06-22
1636	9893	Pizu Group Holdings Limited:O	3,179,000	2,098,140		0.09	2020-11-12
1637	1235	Travel Expert (Asia) Enterprises Limited:O	455,000	116,025		0.09	2021-06-10
1638	8277	Steed Oriental (Holdings) Company Limited:O	234,000	81,900		0.09	2020-04-09
1639	1865	Pengo Holdings Group Limited:O	820,000	1,074,200		0.09	2021-06-08
1640	8368	Creative China Holdings Limited:O	1,475,000	112,100		0.09	2021-06-02
1641	8627	Orange Tour Cultural Holding Limited:O	712,000	185,120		0.09	2021-05-21
1642	1822	China Wood International Holding Co., Limited:O	304,675	14,015		0.09	2021-04-22
1643	0751	Skyworth Group Limited:O	2,368,583	5,116,139		0.09	2021-06-16
1644	1099	SINOPHARM GROUP CO. LTD.:H	1,189,200	27,054,300		0.09	2021-06-22
1645	3382	Tianjin Port Development Holdings Limited:O	5,453,951	3,545,068		0.09	2021-06-11
1646	9908	JiaXing Gas Group Co., Ltd.:H	33,500	346,390		0.09	2021-06-21
1647	6163	Gemilang International Limited:O	222,000	168,720		0.09	2018-07-20
1648	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,351,200	3,418,536		0.09	2021-06-22
1649	1933	OneForce Holdings Limited:O	444,000	179,820		0.09	2020-08-31
1650	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,141,000	12,008,900		0.09	2021-06-18
1651	2293	Bamboos Health Care Holdings Limited:O	352,000	299,200		0.09	2021-06-18
1652	0138	CCT Fortis Holdings Limited:O	766,828	139,563		0.09	2021-06-18
1653	9689	JTF International Holdings Limited:O	816,000	473,280		0.09	2021-04-28
1654	0819	Tianneng Power International Limited:O	988,000	12,844,000		0.09	2021-06-17
1655	1069	China Health Technology Group Holding Company Limited:O	9,670,000	106,370		0.09	2021-06-01
1656	3969	China Railway Signal & Communication Corporation Limited:H	1,723,000	4,876,090		0.09	2021-06-21
1657	8070	Keen Ocean International Holding Limited:O	175,000	34,300		0.09	2021-04-26
1658	0250	SINO-I TECHNOLOGY LIMITED:O	18,981,000	930,069		0.09	2021-06-18
1659	0285	BYD Electronic (International) Company Limited:O	1,964,333	99,395,250		0.09	2021-06-22
1660	1451	MS Group Holdings Limited:O	174,000	109,620		0.09	2021-03-04
1661	1500	In Construction Holdings Limited:O	720,000	163,440		0.09	2021-06-02
1662	2309	ZO Future Group:O	16,718,675	2,892,331		0.09	2021-04-13
1663	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,294,000	2,342,140		0.09	2021-06-22
1664	1008	Litu Holdings Limited (KY):O	1,354,498	562,117		0.09	2021-06-22
1665	1669	Global International Credit Group Limited:O	344,000	206,400		0.09	2021-06-01
1666	2126	JW (Cayman) Therapeutics Co. Ltd:O	343,000	11,147,500		0.09	2021-06-22
1667	3606	Fuyao Glass Industry Group Co., Ltd.:H	518,800	27,703,920		0.09	2021-06-22
1668	2127	Huisen Shares Group Limited:O	2,616,000	6,723,120		0.09	2021-06-22
1669	8091	OOH Holdings Limited:O	610,000	60,390		0.08	2021-04-14
1670	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,567,286	88,210,200		0.08	2021-06-22
1671	0255	Lung Kee Group Holdings Limited:O	532,000	1,782,200		0.08	2021-05-07
1672	3600	MODERN DENTAL GROUP LIMITED:O	807,000	6,746,520		0.08	2021-06-22
1673	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	724,000	296,840		0.08	2021-03-22
1674	1036	Vanke Overseas Investment Holding Company Limited:O	326,972	801,081		0.08	2021-05-17
1675	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,080,170	2,600,213		0.08	2021-06-17
1676	0632	CHK Oil Limited (BM):O	703,929	200,620		0.08	2021-04-01
1677	0820	HSBC China Dragon Fund:Unit	36,760	588,895		0.08	2021-06-09
1678	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,754,000	552,510		0.08	2021-05-24
1679	1314	Tsui Wah Holdings Limited:O	1,176,000	376,320		0.08	2021-06-04
1680	1439	Mobile Internet (China) Holdings Limited:O	1,145,000	82,440		0.08	2021-02-24
1681	8232	Classified Group (Holdings) Limited:O	370,000	22,940		0.08	2021-03-15
1682	8173	Hephaestus Holdings Limited:O	1,012,399	77,955		0.08	2021-06-01
1683	0199	ITC Properties Group Limited:O	795,881	795,881		0.08	2021-06-01
1684	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,024,000	1,392,640		0.08	2021-05-10
1685	1007	Longhui International Holdings Limited:O	525,470	73,040		0.08	2021-05-18
1686	0156	LIPPO CHINA RESOURCES LIMITED:O	7,543,757	897,707		0.08	2021-05-26
1687	87001	Hui Xian Real Estate Investment Trust:Unit	4,980,765	8,766,146		0.08	2021-06-15
1688	0860	Apollo Future Mobility Group Limited:O	6,516,700	2,802,181		0.08	2021-06-09
1689	3308	Golden Eagle Retail Group Limited:O	1,352,000	9,247,680		0.08	2021-06-08
1690	3778	China Weaving Materials Holdings Limited:O	1,019,200	463,736		0.08	2020-10-05
1691	1460	ICO Group Limited:O	689,200	179,192		0.08	2021-04-09
1692	1935	JH Educational Technology INC.:O	1,298,000	3,919,960		0.08	2021-06-22
1693	6893	Hin Sang Group (International) Holding Co. Ltd.:O	882,000	321,930		0.08	2021-06-17
1694	8357	Republic Healthcare Limited:O	420,000	43,680		0.08	2021-04-01
1695	3393	Wasion Holdings Limited:O	804,000	1,969,800		0.08	2021-06-16
1696	0163	Emperor International Holdings Limited:O	2,967,599	3,531,443		0.08	2021-06-22
1697	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	924,250	166,365		0.08	2021-03-11
1698	2779	China Xinhua Education Group Limited:O	1,293,000	2,883,390		0.08	2021-06-22
1699	8281	China Golden Classic Group Limited:O	800,000	160,000		0.08	2021-01-26
1700	1547	IBI Group Holdings Limited (KY):O	640,000	182,400		0.08	2021-05-06
1701	1448	Fu Shou Yuan International Group Limited:O	1,850,000	14,097,000		0.08	2021-06-22
1702	0598	SINOTRANS LIMITED:H	1,701,000	5,613,300		0.08	2021-06-15
1703	1765	XJ International Holdings Co., Ltd.:O	6,322,000	12,960,100		0.08	2021-06-22
1704	0767	Zhong Ji Longevity Science Group Limited:O	3,066,920	2,085,506		0.08	2021-06-21
1705	8275	China New Consumption Group Limited:O	177,000	45,135		0.08	2021-03-19
1706	1773	Tianli International Holdings Limited:O	1,700,000	5,202,000		0.08	2021-06-22
1707	0244	SINCERE COMPANY, LIMITED (THE):O	1,026,200	400,218	*	0.08	2021-06-02
1708	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,932,000	28,703,600	*	0.08	2021-06-10
1709	8317	Finet Group Limited:O	519,400	155,820		0.08	2019-12-30
1710	3883	China Aoyuan Group Limited:O	2,090,909	14,009,090		0.08	2021-06-22
1711	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,531,000	13,841,520		0.08	2021-06-18
1712	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	200,400	1,509,012		0.08	2021-06-22
1713	0061	Green Leader Holdings Group Limited:O	406,435	52,837		0.08	2021-04-16
1714	9926	Akeso, Inc.:O	631,000	37,765,350		0.08	2021-06-22
1715	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	298,000	232,440		0.08	2021-03-10
1716	8635	Elephant Holdings Group Limited:O	308,000	33,880		0.08	2021-06-03
1717	8392	Satu Holdings Limited (KY):O	770,000	90,860		0.08	2021-02-24
1718	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	196,400	1,256,960		0.08	2021-06-21
1719	8516	Grand Talents Group Holdings Limited:O	367,000	45,508		0.08	2021-04-14
1720	1368	Xtep International Holdings Limited:O	2,000,052	26,600,692		0.08	2021-06-22
1721	3191	Global X China Semiconductor ETF:Unit	16,350	1,014,027		0.08	2021-06-09
1722	8659	Yik Wo International Holdings Limited:O	455,000	81,900		0.08	2021-04-01
1723	2039	China International Marine Containers (Group) Co., Ltd.:H	1,561,340	26,417,873		0.08	2021-06-21
1724	8160	Goldway Education Group Limited:O	396,000	30,888		0.08	2021-05-18
1725	1696	SISRAM MEDICAL LTD:O	332,578	5,168,262		0.08	2021-06-21
1726	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,934,000	2,359,480		0.08	2021-06-04
1727	8297	Ocean Star Technology Group Limited:O	395,000	402,900		0.07	2021-06-02
1728	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	203,200	136,144		0.07	2021-06-22
1729	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,170,000	28,600,600		0.07	2021-06-22
1730	0998	China CITIC Bank Corporation Limited:H	11,096,308	44,496,195		0.07	2021-06-22
1731	0546	Fufeng Group Limited:O	1,887,211	4,755,772		0.07	2021-06-21
1732	1055	China Southern Airlines Company Limited:H	3,179,000	16,117,530		0.07	2021-06-22
1733	2346	Universal Star (Holdings) Limited:O	402,000	184,920		0.07	2021-06-18
1734	3822	Sam Woo Construction Group Limited:O	1,244,000	140,572		0.07	2021-06-11
1735	8400	Asia Pioneer Entertainment Holdings Limited:O	740,000	31,080		0.07	2021-04-09
1736	2359	WuXi AppTec Co., Ltd.:H	284,306	48,559,465		0.07	2021-06-22
1737	8601	Boltek Holdings Limited:O	590,000	153,400		0.07	2021-01-22
1738	3306	JNBY Design Limited:O	382,000	5,195,200		0.07	2021-06-08
1739	1651	Precision Tsugami (China) Corporation Limited:O	280,000	2,962,400		0.07	2021-05-18
1740	0933	Viva Goods Company Limited:O	7,005,132	8,686,364		0.07	2021-06-22
1741	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,048,000	10,297,920		0.07	2021-06-22
1742	2382	Sunny Optical Technology (Group) Company Limited:O	801,909	178,986,089		0.07	2021-06-22
1743	1871	China Oriented International Holdings Limited:O	292,000	87,600		0.07	2021-05-17
1744	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,529,200	69,426,540		0.07	2021-06-22
1745	1951	Jinxin Fertility Group Limited:O	1,814,000	37,640,500		0.07	2021-06-22
1746	2158	Yidu Tech Inc.:O	668,500	30,684,150		0.07	2021-06-22
1747	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,780,000	1,281,600		0.07	2021-06-21
1748	2804	Premia Vietnam ETF:Unit	1,600	161,760		0.07	2020-10-14
1749	1401	Future Machine Limited:O	720,000	568,800		0.07	2020-08-07
1750	0608	HIGH FASHION INTERNATIONAL LIMITED:O	220,000	319,000		0.07	2021-04-13
1751	2700	Green International Holdings Limited:O	472,099	200,642		0.07	2021-06-15
1752	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	167,900	379,790		0.07	2021-05-25
1753	1978	LH GROUP LIMITED (KY):O	572,000	583,440		0.07	2021-06-22
1754	3958	Orient Securities Company Limited:H	731,600	3,855,532		0.07	2021-06-17
1755	8269	Wealth Glory Holdings Limited:O	511,665	86,471		0.07	2020-07-16
1756	0656	FOSUN INTERNATIONAL LIMITED:O	5,958,045	67,087,587		0.07	2021-06-22
1757	0617	PALIBURG HOLDINGS LIMITED:O	788,985	1,696,318		0.07	2021-06-22
1758	0663	KING STONE ENERGY GROUP LIMITED:O	5,599,483	397,563		0.07	2021-05-07
1759	2115	CM Hi-Tech Cleanroom Limited:O	990,000	136,620		0.07	2021-04-29
1760	0808	Prosperity Real Estate Investment Trust:Unit	1,083,493	3,239,644		0.07	2021-06-17
1761	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	89,800	406,614		0.07	2021-06-16
1762	0564	ZCZL Industrial Technology Group Company Limited (CN):H	171,600	1,564,992		0.07	2021-06-17
1763	3688	Top Spring International Holdings Limited:O	989,000	1,394,490		0.07	2020-06-01
1764	8360	Basic House New Life Group Limited:O	620,000	21,080		0.07	2021-01-11
1765	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	220,160		0.07	2021-06-17
1766	8328	Xinyi Electric Storage Holdings Limited:O	451,485	2,221,306		0.07	2021-06-15
1767	1890	China Kepei Education Group Limited:O	1,402,000	7,486,680		0.07	2021-06-18
1768	1712	DRAGON MINING LIMITED:O	110,000	190,300		0.07	2021-01-25
1769	0410	SOHO CHINA LIMITED:O	3,597,500	16,188,750		0.07	2021-06-22
1770	1070	TCL Electronics Holdings Limited:O	1,703,199	7,715,491		0.07	2021-06-22
1771	1224	C C Land Holdings Limited:O	2,668,407	5,016,605		0.07	2021-06-16
1772	2133	Greenway Mining Group Limited:O	307,300	70,064	*	0.07	2021-03-25
1773	1023	SITOY GROUP HOLDINGS LIMITED:O	663,000	430,950		0.07	2021-05-17
1774	0970	New Sparkle Roll International Group Limited:O	3,756,500	848,969		0.07	2021-04-19
1775	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	180,000	252,000		0.07	2019-11-13
1776	1631	REF Holdings Limited:O	175,000	103,250		0.07	2021-03-16
1777	0883	CNOOC LIMITED:O	30,277,028	269,768,319		0.07	2021-06-22
1778	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,490,733	16,099,916		0.07	2021-06-22
1779	0242	SHUN TAK HOLDINGS LIMITED:O	2,042,108	5,084,849		0.07	2021-06-21
1780	1397	Baguio Green Group Limited:O	280,000	106,400		0.07	2021-03-17
1781	1953	Rimbaco Group Global Limited:O	850,000	161,500		0.07	2021-06-22
1782	1060	Damai Entertainment Holdings Limited (BM):O	17,968,640	19,226,445		0.07	2021-06-22
1783	6858	Honma Golf Limited:O	405,500	1,678,770		0.07	2021-02-19
1784	1615	AB Builders Group Limited:O	400,000	96,000		0.07	2021-05-31
1785	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	23,040		0.07	2019-04-26
1786	1571	Xin Point Holdings Limited:O	668,000	2,578,480		0.07	2021-06-08
1787	0804	Pinestone Capital Limited:O	3,000,000	159,000		0.07	2021-06-21
1788	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,188,000	588,060		0.07	2021-06-15
1789	0480	HKR INTERNATIONAL LIMITED:O	979,590	3,693,054		0.07	2021-06-01
1790	0144	China Merchants Port Holdings Company Limited:O	2,403,745	27,066,169		0.07	2021-06-21
1791	1861	Precious Dragon Technology Holdings Limited:O	153,500	664,655		0.07	2021-06-10
1792	8445	Noble Engineering Group Holdings Limited:O	137,000	35,620		0.07	2021-06-11
1793	0802	China e-Wallet Payment Group Limited:O	1,973,498	230,899		0.07	2021-03-08
1794	1780	Rongzun International Holdings Group Limited:O	405,000	372,600		0.07	2021-04-30
1795	8490	Niche-Tech Semiconductor Materials Limited (KY):O	460,000	154,100		0.07	2021-04-13
1796	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,290,750	7,239,650		0.07	2021-06-16
1797	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,550,292	4,542,356		0.06	2021-06-22
1798	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	712,454	911,941		0.06	2021-06-18
1799	2846	iShares Core CSI 300 Index ETF:Unit	5,000	199,000		0.06	2020-06-26
1800	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,800,200	1,368,152		0.06	2021-03-22
1801	9936	XIMEI RESOURCES HOLDING LIMITED:O	192,500	947,100		0.06	2021-04-27
1802	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,048,842	16,369,819	*	0.06	2021-05-28
1803	8013	ECI Technology Holdings Limited:O	1,020,000	57,120		0.06	2021-01-14
1804	2798	Perennial Energy Holdings Limited:O	1,020,000	1,917,600		0.06	2021-06-21
1805	8101	EJE (Hong Kong) Holdings Limited:O	221,200	67,466		0.06	2020-09-02
1806	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,041,000	4,996,800		0.06	2021-06-22
1807	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,072,400	9,683,772		0.06	2021-06-22
1808	2025	Ruifeng Power Group Company Limited:O	506,000	506,000		0.06	2020-07-13
1809	0630	AMCO United Holding Limited:O	1,523,520	175,205		0.06	2021-06-15
1810	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,068,000	630,120		0.06	2021-02-19
1811	6036	Apex Ace Holding Limited:O	629,000	137,122		0.06	2021-05-03
1812	6811	Tai Hing Group Holdings Limited:O	630,000	1,392,300		0.06	2021-06-22
1813	8406	China Oral Industry Group Holdings Limited:O	500,000	85,500		0.06	2021-02-26
1814	2096	Simcere Pharmaceutical Group Limited:O	1,625,000	19,695,000		0.06	2021-06-22
1815	1789	AK Medical Holdings Limited:O	694,000	10,895,800		0.06	2021-06-22
1816	0008	PCCW LIMITED:O	4,804,339	19,649,747		0.06	2021-06-22
1817	1830	Perfect Medical Health Management Limited (KY):O	760,000	6,444,800		0.06	2021-06-22
1818	0867	China Medical System Holdings Limited:O	1,534,887	32,155,883		0.06	2021-06-21
1819	1183	MECOM Power and Construction Limited:O	740,000	2,775,000		0.06	2021-06-22
1820	0697	Shoucheng Holdings Limited:O	4,521,200	7,821,676		0.06	2021-06-18
1821	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,863,140	2,115,466		0.06	2021-06-22
1822	0772	China Literature Limited:O	628,502	56,282,354		0.06	2021-06-22
1823	8620	Asia-express Logistics Holdings Limited:O	295,000	45,135		0.06	2021-04-30
1824	1380	China Kingstone Mining Holdings Limited:O	1,740,150	57,425		0.06	2021-05-17
1825	0376	Yunfeng Financial Group Limited:O	2,371,028	6,875,981		0.06	2021-06-16
1826	0464	China In-Tech Limited:O	272,000	136,000		0.06	2021-02-09
1827	0585	Imagi International Holdings Limited:O	504,930	580,670		0.06	2021-06-10
1828	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,015,300	5,330,325		0.06	2021-06-07
1829	0385	CHINNEY ALLIANCE GROUP LIMITED:O	360,800	386,056		0.06	2021-06-08
1830	3318	China Boton Group Company Limited:O	655,217	2,732,255		0.06	2021-06-15
1831	1026	Universal Technologies Holdings Limited:O	3,340,000	901,800		0.06	2021-05-11
1832	2313	Shenzhou International Group Holdings Limited:O	907,300	171,842,620		0.06	2021-06-21
1833	0176	Superactive Group Company Limited:O	1,223,000	192,011		0.06	2021-06-18
1834	1875	BioDlink International Company Limited:O	361,200	1,697,640		0.06	2021-06-18
1835	1726	HKE Holdings Limited:O	480,000	249,600		0.06	2021-05-27
1836	1575	Regal Partners Holdings Limited:O	600,000	139,200		0.06	2021-06-22
1837	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	300,000	133,500		0.06	2021-05-24
1838	1745	Lvji Technology Holdings Inc.:O	874,000	978,880		0.06	2021-05-18
1839	2038	FIH Mobile Limited:O	4,816,755	5,924,609		0.06	2021-06-22
1840	0052	FAIRWOOD HOLDINGS LIMITED:O	77,000	1,365,980		0.06	2021-06-22
1841	0428	Cocoon Holdings Limited:O	256,270	60,223		0.06	2020-07-23
1842	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	409,500	6,322,680		0.06	2021-06-15
1843	6993	Blue Moon Group Holdings Limited:O	3,466,500	37,507,530		0.06	2021-06-22
1844	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,124,119	4,114,276		0.06	2021-05-07
1845	0489	DongFeng Motor Group Company Limited (CN):H	1,682,000	11,959,020		0.06	2021-06-22
1846	0005	HSBC HOLDINGS PLC:O	12,206,940	558,467,505		0.06	2021-06-22
1847	1521	Frontage Holdings Corporation:O	1,202,000	9,796,300		0.06	2021-06-22
1848	9938	WAH WO HOLDINGS GROUP LIMITED:O	585,000	81,315		0.06	2021-05-04
1849	1710	Trio Industrial Electronics Group Limited:O	580,000	111,940		0.06	2021-06-10
1850	3899	CIMC Enric Holdings Limited:O	1,170,000	8,880,300		0.06	2021-06-22
1851	2689	Nine Dragons Paper (Holdings) Limited:O	2,717,000	28,637,180		0.06	2021-06-22
1852	0557	China Tian Yuan Healthcare Group Limited:O	230,000	391,000	*	0.06	2021-03-23
1853	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,019,600	2,243,120		0.06	2021-06-21
1854	6899	Ourgame International Holdings Limited:O	621,000	409,860		0.06	2021-04-14
1855	8118	Bortex Global Limited:O	288,000	113,760		0.06	2021-05-20
1856	9969	InnoCare Pharma Limited:O	862,000	21,248,300		0.06	2021-06-22
1857	1443	Fulum Group Holdings Limited:O	746,000	182,770		0.06	2021-01-25
1858	1083	Towngas Smart Energy Company Limited:O	1,702,986	9,502,662		0.06	2021-06-22
1859	1713	Sichuan Energy Investment Development Co., Ltd.:H	154,000	246,400		0.06	2021-05-28
1860	6198	Qingdao Port International Co., Ltd.:H	628,000	2,832,280		0.06	2021-05-17
1861	8460	Basetrophy Group Holdings Limited:O	570,000	22,800		0.06	2021-06-17
1862	1122	QINGLING MOTORS CO. LTD:H	706,000	1,164,900		0.06	2021-05-05
1863	2398	Good Friend International Holdings Inc.:O	229,600	227,304		0.06	2021-03-23
1864	1332	Touyun Biotech Group Limited:O	1,590,368	1,590,368		0.06	2021-05-07
1865	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	138,800	108,264		0.06	2021-05-26
1866	1795	Yadong Group Holdings Limited:O	339,000	193,230		0.06	2021-04-01
1867	1636	China Metal Resources Utilization Limited:O	1,852,000	440,776		0.06	2021-05-27
1868	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	21,600		0.06	2018-08-29
1869	8416	HM International Holdings Limited:O	225,000	17,775		0.06	2021-04-14
1870	1013	Wai Chun Group Holdings Limited:O	1,200,800	102,068		0.06	2021-05-27
1871	0880	SJM Holdings Limited:O	3,181,000	27,133,930		0.06	2021-06-22
1872	1293	Grand Baoxin Auto Group Limited:O	1,588,087	2,207,441		0.06	2021-06-21
1873	6812	Winson Holdings Hong Kong Limited:O	335,000	132,325		0.06	2021-03-23
1874	0626	Public Financial Holdings Limited:O	612,000	1,517,760		0.06	2021-06-18
1875	6128	Graphex Group Limited:O	270,000	261,900		0.06	2021-06-22
1876	8495	1957 & Co. (Hospitality) Limited:O	212,000	40,492		0.06	2021-06-04
1877	1782	International Business Digital Technology Limited (KY):O	280,000	140,000		0.06	2021-06-07
1878	8179	Palinda Group Holdings Limited:O	322,882	64,576		0.06	2021-06-16
1879	0513	CONTINENTAL HOLDINGS LIMITED:O	376,000	206,800		0.06	2021-06-22
1880	1270	Langham Hospitality Investments Limited:O	1,765,883	1,748,224		0.05	2021-06-16
1881	1034	Fullwealth International Group Holdings Limited:O	872,000	1,351,600		0.05	2021-06-21
1882	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	562,000	28,914,900		0.05	2021-06-21
1883	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	217,000	199,640		0.05	2021-06-16
1884	1046	Universe Entertainment and Culture Group Company Limited:O	485,280	198,965		0.05	2021-05-21
1885	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	264,000	250,800		0.05	2021-05-12
1886	1686	SUNEVISION HOLDINGS LTD.:O	1,249,004	9,679,781		0.05	2021-06-22
1887	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,548,000	1,191,960		0.05	2021-06-18
1888	8493	Dragon King Group Holdings Limited:O	76,800	18,893		0.05	2021-06-17
1889	1665	Pentamaster International Limited:O	852,000	1,005,360		0.05	2021-06-18
1890	0610	WAI KEE HOLDINGS LIMITED:O	422,000	1,759,740		0.05	2021-06-10
1891	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	436,000	518,840	*	0.05	2019-03-13
1892	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	510,941	572,254		0.05	2021-03-22
1893	0099	Wong's International Holdings Limited:O	250,000	585,000		0.05	2021-04-13
1894	1883	CITIC Telecom International Holdings Limited:O	1,904,988	4,933,919		0.05	2021-06-22
1895	2880	Liaoning Port Co., Ltd.:H	2,668,400	2,081,352		0.05	2021-06-22
1896	1105	SING TAO NEWS CORPORATION LIMITED:O	455,000	423,150		0.05	2021-05-05
1897	2826	Global X China Cloud Computing ETF:Unit	5,900	647,230		0.05	2021-06-08
1898	1715	AI Health Technology Limited:O	770,000	137,830		0.05	2021-02-26
1899	1243	WANG ON PROPERTIES LIMITED:O	7,785,880	770,802		0.05	2021-04-20
1900	1308	SITC International Holdings Company Limited:O	1,370,190	40,968,681		0.05	2021-06-22
1901	8291	Hong Kong Entertainment International Holdings Limited:O	163,000	16,952		0.05	2021-05-04
1902	1569	Minsheng Education Group Company Limited:O	2,142,000	2,913,120		0.05	2021-06-22
1903	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,578,100	24,018,682		0.05	2021-06-21
1904	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	23,600	30,066		0.05	2021-03-11
1905	0929	IPE GROUP LIMITED:O	532,500	383,400		0.05	2021-06-15
1906	1680	Macau Legend Development Limited:O	3,134,000	3,290,700		0.05	2021-06-08
1907	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	198,279	1,229,330		0.05	2021-06-17
1908	0450	HUNG HING PRINTING GROUP LIMITED:O	458,000	554,180		0.05	2021-05-27
1909	0978	China Merchants Land Limited:O	2,471,000	2,767,520		0.05	2021-06-09
1910	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,749,500	285,149,475		0.05	2021-06-22
1911	0006	Power Assets Holdings Limited:O	1,068,355	51,281,040		0.05	2021-06-22
1912	8151	Bao Shen Holdings Limited:O	210,000	22,890		0.05	2020-09-09
1913	1529	Yues International Holdings Group Limited:O	400,000	88,400		0.05	2021-05-12
1914	1801	Innovent Biologics, Inc.:O	728,540	62,690,867		0.05	2021-06-22
1915	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,278,620	64,017,418		0.05	2021-06-22
1916	0573	Tao Heung Holdings Limited:O	506,000	511,060		0.05	2021-05-24
1917	2113	Century Group International Holdings Limited:O	400,000	132,000		0.05	2020-12-01
1918	8365	Hatcher Group Limited:O	255,000	107,100		0.05	2021-06-22
1919	1992	Fosun Tourism Group:O	607,680	8,155,066		0.05	2021-06-18
1920	0302	CMGE Technology Group Limited:O	1,359,000	4,851,630		0.05	2021-06-22
1921	1483	Net-a-Go Technology Company Limited:O	390,000	585,000		0.05	2021-03-31
1922	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,358,035	22,755,038		0.05	2021-06-22
1923	8036	eBroker Group Limited:O	600,000	59,400		0.05	2021-06-03
1924	1360	NOVA Group Holdings Limited (KY):O	885,000	110,625		0.05	2021-03-23
1925	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,220,000	30,384,000		0.05	2021-06-21
1926	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,804,625	67,449,743		0.05	2021-06-22
1927	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	116,276	191,855		0.05	2021-05-26
1928	1958	BAIC Motor Corporation Limited:H	1,215,500	3,585,725		0.05	2021-06-22
1929	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,000,000	580,000		0.05	2021-06-22
1930	8437	RMH Holdings Limited:O	344,000	103,200		0.05	2021-05-25
1931	3329	BOCOM International Holdings Company Limited:O	1,299,434	2,442,936		0.05	2021-06-15
1932	2386	SINOPEC Engineering (Group) Co., Ltd.:H	691,500	3,498,990		0.05	2021-06-17
1933	2020	ANTA Sports Products Limited:O	1,278,000	225,439,200		0.05	2021-06-22
1934	0301	SANVO Fine Chemicals Group Limited:O	202,000	272,700		0.05	2021-04-30
1935	0725	PERENNIAL INTERNATIONAL LIMITED:O	94,000	75,200		0.05	2021-02-02
1936	0865	Jiande International Holdings Limited:O	2,756,800	212,274		0.05	2021-06-03
1937	1701	Tu Yi Holding Company Limited:O	472,000	110,448		0.05	2021-06-01
1938	1873	VIVA BIOTECH HOLDINGS:O	905,000	9,285,300		0.05	2021-06-21
1939	2809	Global X China Clean Energy ETF:Unit	12,400	1,505,360		0.05	2021-06-18
1940	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	1,525		0.05	2021-03-30
1941	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,050	3,270,015		0.05	2021-06-22
1942	8050	City Coolxuan Company Limited:O	630,000	554,400		0.05	2021-05-13
1943	6699	Angelalign Technology Inc.:O	77,000	33,479,600		0.05	2021-06-22
1944	0784	Ling Yui Holdings Limited:O	370,000	53,650		0.05	2021-06-01
1945	8616	Sunray Engineering Group Limited (KY):O	460,000	44,620		0.05	2021-06-01
1946	1196	Realord Group Holdings Limited:O	661,000	8,024,540		0.05	2021-06-22
1947	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,090,195	94,847		0.05	2021-06-16
1948	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	696,000	9,883,200		0.05	2021-06-21
1949	3326	Perfect Group International Holdings Limited:O	618,000	210,120		0.05	2021-04-15
1950	2777	Guangzhou R&F Properties Co., Ltd.:H	1,716,800	15,125,008		0.05	2021-06-22
1951	0253	SHUN HO HOLDINGS LIMITED:O	138,500	121,880		0.05	2021-05-24
1952	0548	Shenzhen Expressway Corporation Limited:H	340,000	2,604,400		0.05	2021-06-17
1953	6618	JD Health International Inc.:O	1,447,090	148,471,434		0.05	2021-06-22
1954	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	148,000	217,560		0.05	2021-04-27
1955	9923	YEAHKA LIMITED:O	204,200	9,505,510		0.05	2021-06-22
1956	2108	K2 F&B Holdings Limited:O	360,000	102,600		0.05	2021-03-26
1957	0327	PAX Global Technology Limited:O	493,000	4,338,400		0.04	2021-06-15
1958	6880	Tempus Holdings Limited:O	156,000	43,680		0.04	2021-04-16
1959	2683	Wah Sun Handbags International Holdings Limited:O	182,000	59,150		0.04	2021-05-13
1960	6918	Kidztech Holdings Limited:O	232,000	378,160		0.04	2021-06-22
1961	0423	Hong Kong Economic Times Holdings Limited:O	192,000	234,240		0.04	2021-05-18
1962	0538	Ajisen (China) Holdings Limited:O	485,000	824,500		0.04	2021-05-12
1963	3315	Goldpac Group Limited:O	370,000	669,700		0.04	2021-06-17
1964	9979	Greentown Management Holdings Company Limited:O	868,507	4,125,408		0.04	2021-06-22
1965	3886	Town Health International Medical Group Limited:O	3,335,200	1,183,996		0.04	2021-06-22
1966	1001	Hong Kong Shanghai Alliance Holdings Limited:O	283,000	73,580		0.04	2021-05-25
1967	2051	Vala Inc. (KY):O	598,000	819,260		0.04	2021-06-15
1968	6888	Freetech Road Recycling Technology (Holdings) Limited:O	475,000	142,500		0.04	2021-04-28
1969	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,115,000	6,768,000		0.04	2021-06-22
1970	1199	COSCO SHIPPING Ports Limited:O	1,451,626	9,101,695		0.04	2021-06-21
1971	2858	Yixin Group Limited:O	2,831,500	6,172,670		0.04	2021-06-22
1972	3358	Bestway Global Holding Inc.:O	463,000	1,597,350		0.04	2021-06-22
1973	3789	Royal Deluxe Holdings Limited:O	524,000	72,836		0.04	2021-04-16
1974	1961	Infinities Technology International (Cayman) Holding Limited:O	238,000	126,140		0.04	2021-06-02
1975	1458	Zhou Hei Ya International Holdings Company Limited:O	1,038,500	10,488,850		0.04	2021-06-21
1976	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,361,728	5,201,801		0.04	2021-05-26
1977	1141	CMBC Capital Holdings Limited:O	20,688,504	2,027,473		0.04	2021-05-28
1978	0533	GOLDLION HOLDINGS LIMITED:O	426,000	771,060		0.04	2021-04-27
1979	1797	East Buy Holding Limited:O	433,500	4,395,690		0.04	2021-06-22
1980	6178	Everbright Securities Company Limited:H	304,800	1,996,440		0.04	2021-06-22
1981	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	322,774	90,377		0.04	2021-04-27
1982	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	259,000	518,000		0.04	2021-05-25
1983	0123	Yuexiu Property Company Limited:O	1,331,937	10,948,522		0.04	2021-06-16
1984	3301	Ronshine China Holdings Limited:O	724,000	3,214,560		0.04	2021-06-22
1985	3860	EPS Creative Health Technology Group Limited (KY):O	215,000	378,400		0.04	2021-05-13
1986	0377	China Huajun Group Limited:O	26,400	131,208		0.04	2020-11-09
1987	0258	TOMSON GROUP LIMITED:O	842,351	1,617,314		0.04	2021-05-12
1988	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,097	154,427		0.04	2021-04-20
1989	1373	International Housewares Retail Company Limited:O	308,000	964,040		0.04	2021-06-17
1990	1857	China Everbright Water Limited:O	1,218,514	1,815,586		0.04	2021-06-18
1991	8069	Flydoo Technology Holding Limited:O	170,000	65,450		0.04	2021-04-26
1992	2885	Peiport Holdings Ltd.:O	170,000	73,950		0.04	2021-05-10
1993	1323	Huasheng International Holding Limited:O	1,485,000	1,306,800		0.04	2021-05-31
1994	1523	Plover Bay Technologies Limited:O	456,000	766,080		0.04	2021-05-24
1995	6186	China Feihe Limited:O	3,774,076	66,046,330		0.04	2021-06-22
1996	8500	Icon Culture Global Company Limited:O	76,000	59,280		0.04	2021-05-03
1997	0241	Alibaba Health Information Technology Limited:O	5,691,800	97,102,108		0.04	2021-06-22
1998	1455	Fourace Industries Group Holdings Limited:O	525,000	118,650		0.04	2021-06-11
1999	0778	Fortune Real Estate Investment Trust:Unit	824,000	6,954,560		0.04	2021-06-21
2000	2130	CN Logistics International Holdings Limited (KY):O	107,000	824,970		0.04	2021-06-22
2001	0180	KADER HOLDINGS COMPANY LIMITED:O	398,800	163,508		0.04	2021-03-19
2002	0817	China Jinmao Holdings Group Limited:O	5,319,380	14,043,163		0.04	2021-06-22
2003	0522	ASMPT Limited:O	172,000	17,268,800		0.04	2021-06-22
2004	9996	Peijia Medical Limited:O	278,984	9,345,964		0.04	2021-06-22
2005	0599	E. BON HOLDINGS LIMITED:O	250,998	102,909		0.04	2021-06-07
2006	8052	Luk Hing Entertainment Group Holdings Limited:O	900,000	50,400		0.04	2021-04-14
2007	0887	Emperor Watch & Jewellery Limited:O	2,820,000	637,320		0.04	2021-06-21
2008	3109	CSOP STAR 50 Index ETF:Unit	2,200	35,860		0.04	2021-05-18
2009	3321	Wai Hung Group Holdings Limited:O	207,500	672,300		0.04	2020-09-29
2010	0738	LE SAUNDA HOLDINGS LIMITED:O	292,200	435,378		0.04	2021-06-04
2011	6886	Huatai Securities Co., Ltd.:H	710,208	8,096,371		0.04	2021-06-22
2012	0628	Tong Tong AI Social Group Limited:O	1,115,583	658,194		0.04	2021-06-21
2013	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	431,300	38,386		0.04	2021-06-03
2014	0813	Shimao Group Holdings Limited:O	1,457,000	29,285,700		0.04	2021-06-22
2015	2356	DAH SING BANKING GROUP LIMITED:O	577,042	5,210,689		0.04	2021-06-22
2016	0543	Pacific Online Limited:O	463,885	816,438		0.04	2021-05-12
2017	1975	Sun Hing Printing Holdings Limited:O	196,000	121,520		0.04	2021-01-18
2018	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	150,938	1,947,100		0.04	2021-05-12
2019	6877	Top Eminent Healthcare Group Limited:O	820,000	150,060		0.04	2021-05-18
2020	0087	SWIRE PACIFIC LIMITED:B	1,197,500	11,112,800		0.04	2021-06-07
2021	6996	Antengene Corporation Limited:O	269,000	4,330,900		0.04	2021-06-22
2022	1945	Zero2IPO Holdings Inc.:O	122,400	517,752		0.04	2021-05-20
2023	8103	hmvod Limited:O	36,230	92,024		0.04	2021-06-10
2024	2806	Global X China Consumer Brand ETF:Unit	6,350	513,080		0.04	2021-06-18
2025	1894	Hang Yick Holdings Company Limited:O	300,000	198,000	*	0.04	2021-04-22
2026	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,940	1,349,056		0.04	2021-06-22
2027	3380	Logan Group Company Limited:O	2,155,000	24,653,200		0.04	2021-06-22
2028	2153	Tat Hong Equipment Service Co., Ltd.:O	454,000	699,160		0.04	2021-06-18
2029	1490	AI X Tech Inc.:O	480,000	422,400		0.04	2021-06-01
2030	3709	EEKA Fashion Holdings Limited:O	272,000	2,937,600		0.04	2021-06-22
2031	6860	FingerTango Inc.:O	745,000	166,135		0.04	2021-06-18
2032	0881	Zhongsheng Group Holdings Limited:O	893,000	54,160,450		0.04	2021-06-22
2033	1829	China Machinery Engineering Corporation:H	350,000	1,246,000		0.04	2021-06-08
2034	2302	CNNC International Limited:O	188,000	282,000	*	0.04	2021-04-16
2035	0616	EMINENCE ENTERPRISE LIMITED:O	356,070	163,792		0.04	2021-04-26
2036	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	13,700	91,722		0.04	2021-03-23
2037	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	691,806	415,084		0.04	2021-06-22
2038	8391	Cornerstone Technologies Holdings Limited:O	228,000	257,640		0.04	2021-06-11
2039	6182	Twintek Investment Holdings Limited:O	304,000	53,200		0.04	2021-02-19
2040	0921	Hisense Home Appliances Group Co., Ltd.:H	174,000	1,917,480		0.04	2021-06-22
2041	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	452,000	727,720		0.04	2021-06-17
2042	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,864,500	325,922		0.04	2021-01-22
2043	1719	China Infrastructure & Logistics Group Ltd.:O	649,332	506,479		0.04	2021-05-12
2044	0694	Beijing Capital International Airport Company Limited:H	705,000	3,828,150		0.04	2021-06-22
2045	1949	Platt Nera International Limited:O	150,000	44,250		0.04	2021-04-26
2046	9666	Jinke Smart Services Group Co., Ltd.:H	57,100	3,997,000		0.04	2021-06-11
2047	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	178,000	439,660		0.04	2021-04-27
2048	6820	FriendTimes Inc.:O	810,000	1,579,500		0.04	2021-06-22
2049	1277	Kinetic Development Group Limited:O	3,118,000	1,839,620		0.04	2021-06-03
2050	0941	China Mobile Limited (HK):O	7,563,462	369,096,946		0.04	2021-06-22
2051	3339	Lonking Holdings Limited:O	1,571,000	3,911,790		0.04	2021-06-21
2052	1180	Paradise Entertainment Limited (BM):O	383,980	364,781		0.04	2021-05-05
2053	0910	China Sandi Holdings Limited:O	1,852,034	1,037,139		0.04	2021-05-12
2054	0746	Lee & Man Chemical Company Limited:O	300,000	1,464,000		0.04	2021-06-15
2055	2128	China Lesso Group Holdings Limited:O	1,122,000	20,824,320		0.04	2021-06-18
2056	0530	Goldin Financial Holdings Limited:O	2,511,039	803,532		0.04	2021-06-09
2057	3698	Huishang Bank Corporation Limited:H	1,247,600	3,193,856		0.04	2021-04-27
2058	2160	MicroPort CardioFlow Medtech Corporation:O	855,303	13,907,227		0.04	2021-06-18
2059	1970	IMAX China Holding, Inc.:O	123,500	1,390,610		0.04	2021-06-10
2060	9997	Kangji Medical Holdings Limited:O	442,500	6,026,850		0.04	2021-06-22
2061	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,582,604	80,176,117		0.04	2021-06-22
2062	0506	China Foods Limited:O	984,000	2,853,600		0.04	2021-06-22
2063	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	212,300		0.03	2019-01-17
2064	0435	Sunlight Real Estate Investment Trust:Unit	580,000	2,615,800		0.03	2021-06-03
2065	6622	Zhaoke Ophthalmology Limited:O	185,831	2,185,373		0.03	2021-06-22
2066	8482	WAN LEADER INTERNATIONAL LIMITED:O	290,000	101,500		0.03	2021-05-13
2067	0916	China Longyuan Power Group Corporation Limited:H	1,153,000	15,588,560		0.03	2021-06-22
2068	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	827,680	670,421		0.03	2021-06-22
2069	1869	Kafelaku Coffee Holding Limited:O	345,000	129,375		0.03	2021-01-05
2070	2558	JINSHANG BANK CO., LTD.:H	333,000	499,500		0.03	2020-08-12
2071	1592	Anchorstone Holdings Limited:O	425,000	799,000		0.03	2021-06-08
2072	2807	Global X China Robotics and AI ETF:Unit	2,450	158,662		0.03	2021-04-15
2073	8483	Max Sight Group Holdings Limited:O	272,000	23,120		0.03	2021-04-20
2074	0571	ESUN HOLDINGS LIMITED:O	504,000	378,000		0.03	2020-08-25
2075	2227	Solis Holdings Limited (KY):O	308,000	40,656		0.03	2021-06-21
2076	1691	JS Global Lifestyle Company Limited:O	1,170,000	25,155,000		0.03	2021-06-17
2077	1382	Pacific Textiles Holdings Limited:O	472,000	2,553,520		0.03	2021-06-21
2078	1004	China Smarter Energy Group Holdings Limited:O	3,128,720	128,278	*	0.03	2021-03-29
2079	2663	KPa-BM Holdings Limited:O	200,000	68,000		0.03	2021-02-26
2080	0194	LIU CHONG HING INVESTMENT LIMITED:O	126,000	1,054,620		0.03	2021-05-11
2081	0700	TENCENT HOLDINGS LIMITED:O	3,173,699	1,820,116,377		0.03	2021-06-22
2082	1826	FDB Holdings Limited:O	440,000	50,600	*	0.03	2020-12-22
2083	8403	Dowway Holdings Limited:O	660,000	29,040		0.03	2021-05-05
2084	1643	Modern Chinese Medicine Group Co., Ltd.:O	198,000	180,180		0.03	2021-06-15
2085	1918	Sunac China Holdings Limited:O	1,526,700	41,984,250		0.03	2021-06-22
2086	0132	Hing Yip Holdings Limited (BM):O	557,199	312,031		0.03	2021-04-30
2087	1104	APAC Resources Limited:O	392,813	459,591		0.03	2021-05-13
2088	3808	SINOTRUK (HONG KONG) LIMITED:O	889,000	14,206,220		0.03	2021-06-22
2089	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,110,000	116,050		0.03	2021-06-22
2090	0226	LIPPO LIMITED (HK):O	158,000	380,780		0.03	2021-04-16
2091	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	216,600	2,967,420		0.03	2021-06-04
2092	1608	VPower Group International Holdings Limited:O	845,000	1,554,800		0.03	2021-06-21
2093	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	365,600	32,830,880		0.03	2021-06-22
2094	3639	Yida China Holdings Limited:O	820,000	1,763,000		0.03	2016-12-07
2095	1627	Able Engineering Holdings Limited:O	633,427	237,535		0.03	2020-11-17
2096	1025	KNT Holdings Limited:O	164,000	50,840		0.03	2021-05-27
2097	1741	Shing Chi Holdings Limited:O	252,000	342,720		0.03	2021-04-30
2098	6898	China Aluminum Cans Holdings Limited:O	284,000	142,000		0.03	2021-05-24
2099	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	98,000	179,340		0.03	2020-03-04
2100	9633	Nongfu Spring Co., Ltd:H	1,579,400	63,886,730		0.03	2021-06-22
2101	1752	TOP EDUCATION GROUP LTD (AU):O	760,000	152,000		0.03	2021-05-07
2102	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	66,000	73,920		0.03	2021-01-20
2103	1755	S-Enjoy Service Group Co., Limited:O	271,000	5,799,400		0.03	2021-06-15
2104	0753	Air China Limited:H	1,408,000	8,560,640		0.03	2021-06-16
2105	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	276,596	1,111,916		0.03	2021-05-04
2106	0499	Qingdao Holdings International Limited:O	306,394	104,174		0.03	2021-06-07
2107	0001	CK Hutchison Holdings Limited:O	1,170,148	69,974,850		0.03	2021-06-22
2108	1841	A.Plus Group Holdings Limited:O	120,000	48,000		0.03	2021-05-26
2109	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	600,000	79,200		0.03	2021-06-21
2110	0002	CLP HOLDINGS LIMITED:O	756,500	58,288,325		0.03	2021-06-22
2111	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	325,000	2,713,750		0.03	2021-06-22
2112	9191	Global X China Semiconductor ETF:Unit	6,450	51,471		0.03	2020-09-11
2113	1181	Tang Palace (China) Holdings Limited:O	321,000	295,320		0.03	2021-03-25
2114	1172	Magnus Concordia Group Limited:O	1,721,000	127,354		0.03	2021-05-03
2115	3681	SINOMAB BIOSCIENCE LIMITED:O	299,100	1,019,931		0.03	2021-05-31
2116	0823	Link Real Estate Investment Trust:Unit	612,507	47,346,791		0.03	2021-06-22
2117	2660	Zengame Technology Holding Limited:O	298,000	378,460		0.03	2021-06-18
2118	9876	Ocean One Holding Ltd.:O	82,000	68,880		0.03	2021-05-27
2119	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,000	839,520		0.03	2021-03-30
2120	1230	Yashili International Holdings Ltd:O	1,382,000	967,400		0.03	2021-06-04
2121	1855	ZONQING Environmental Limited:O	80,000	162,400		0.03	2021-05-31
2122	2263	Fu Shek Financial Holdings Limited:O	290,000	55,100		0.03	2021-03-29
2123	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	629,100	21,703,950		0.03	2021-06-16
2124	8228	National Arts Group Holdings Limited:O	2,396,950	55,130		0.03	2021-06-22
2125	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	205,588	1,256,143		0.03	2021-06-08
2126	8363	SDM Education Group Holdings Limited:O	110,000	48,950		0.03	2021-05-28
2127	1447	SFK Construction Holdings Limited:O	114,000	112,860		0.03	2020-07-28
2128	0341	CAFE DE CORAL HOLDINGS LIMITED:O	166,000	2,656,000		0.03	2021-06-22
2129	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,994,790	79,062,456		0.03	2021-06-22
2130	3998	Bosideng International Holdings Limited:O	3,058,000	14,739,560		0.03	2021-06-22
2131	3759	Pharmaron Beijing Co., Ltd.:H	37,900	7,708,860		0.03	2021-06-22
2132	2638	HK Electric Investments Limited:O	2,487,250	19,500,040		0.03	2021-06-22
2133	3690	Meituan:B	1,529,100	447,720,480		0.03	2021-06-22
2134	1851	China Gingko Education Group Company Limited:O	140,000	198,800		0.03	2020-11-11
2135	0288	WH Group Limited (KY):O	4,105,502	28,697,459		0.03	2021-06-22
2136	9618	JD.com, Inc.:A	745,300	207,789,640		0.03	2021-06-22
2137	1499	OKG Technology Holdings Limited:O	1,490,000	521,500		0.03	2021-06-10
2138	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	110,400	21,528		0.03	2021-05-28
2139	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	552,000	701,040		0.03	2021-04-28
2140	1111	Chong Hing Bank Limited:O	268,146	5,456,771		0.03	2021-06-22
2141	1442	Infinity Logistics and Transport Ventures Limited:O	550,000	770,000		0.03	2021-06-15
2142	8193	Asia-Pac Financial Investment Company Limited:O	320,000	16,960		0.03	2021-03-02
2143	1846	EuroEyes International Eye Clinic Limited:O	90,000	905,400		0.03	2021-06-10
2144	2336	Shuoao International Holdings Limited (KY):O	496,046	104,170		0.03	2021-04-07
2145	8337	Directel Holdings Limited:O	50,000	9,000		0.03	2021-01-21
2146	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	163,974	995,322		0.03	2021-06-22
2147	3868	Xinyi Energy Holdings Limited:O	1,901,120	8,364,928		0.03	2021-06-22
2148	1515	China Resources Medical Holdings Company Limited:O	345,500	3,752,130		0.03	2021-06-18
2149	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,340,195	7,143,239		0.03	2021-06-22
2150	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	30,100		0.03	2021-05-13
2151	0371	Beijing Enterprises Water Group Limited:O	2,631,550	7,631,495		0.03	2021-06-16
2152	0868	XINYI GLASS HOLDINGS LIMITED:O	1,062,529	33,682,169		0.03	2021-06-22
2153	3383	Agile Group Holdings Limited (KY):O	1,024,778	10,391,249		0.03	2021-06-21
2154	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	6,000	23,364		0.03	2021-03-26
2155	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	76,000	1,330,000		0.03	2021-01-04
2156	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	311,000	7,230,750		0.03	2021-06-21
2157	0019	SWIRE PACIFIC LIMITED:A	233,053	13,109,231		0.03	2021-06-11
2158	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,957,513	3,269,047		0.03	2021-06-21
2159	8611	Mindtell Technology Limited:O	100,000	7,900		0.03	2021-01-05
2160	1856	ERNEST BOREL HOLDINGS LIMITED:O	89,000	232,290		0.03	2021-06-01
2161	1979	TEN PAO GROUP HOLDINGS LIMITED:O	256,000	532,480		0.03	2021-06-22
2162	3319	A-Living Smart City Services Co., Ltd.:H	362,245	12,261,993		0.03	2021-06-22
2163	2028	Jolimark Holdings Limited:O	156,000	44,460		0.03	2021-01-08
2164	0066	MTR CORPORATION LIMITED:O	1,563,397	66,444,373		0.03	2021-06-22
2165	9888	Baidu, Inc.:A	573,500	102,656,500		0.03	2021-06-22
2166	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	460,000	1,426,000		0.03	2020-12-30
2167	1692	Town Ray Holdings Limited:O	90,000	179,100		0.03	2021-04-14
2168	1790	TIL Enviro Limited:O	250,000	137,500		0.03	2021-05-06
2169	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	93,000		0.03	2018-11-01
2170	1282	Renze Harvest International Limited:O	7,829,500	1,847,762		0.02	2021-05-17
2171	3997	Telecom Service One Holdings Limited:O	32,000	36,480		0.02	2021-04-23
2172	0207	Joy City Property Limited:O	3,546,684	1,631,475		0.02	2021-06-09
2173	2136	Lifestyle China Group Limited:O	364,000	451,360		0.02	2021-06-21
2174	0062	Transport International Holdings Limited:O	112,758	1,707,156		0.02	2021-04-16
2175	3067	iShares Hang Seng TECH ETF:Unit	129,800	2,126,124		0.02	2021-06-10
2176	2381	SMC Electric Limited:O	490,000	65,170		0.02	2021-06-22
2177	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	272,033	1,283,996		0.02	2021-06-22
2178	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,150,497	33,762,803		0.02	2021-06-22
2179	1663	Sino Harbour Holdings Group Limited:O	600,000	93,000		0.02	2021-04-16
2180	0495	PALADIN LIMITED (BM):O	340,556	44,272		0.02	2021-03-11
2181	1756	China Science and Education Industry Group Limited (KY):O	290,000	655,400		0.02	2021-06-09
2182	1582	CR Construction Group Holdings Limited:O	120,000	73,200		0.02	2021-04-14
2183	8606	Kinetix Systems Holdings Limited:O	230,000	158,700		0.02	2021-06-22
2184	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	160,020		0.02	2021-03-16
2185	0699	CAR Inc.:O	506,000	2,018,940		0.02	2021-06-08
2186	3360	Far East Horizon Limited:O	984,000	7,842,480		0.02	2021-06-04
2187	1585	Yadea Group Holdings Ltd.:O	706,000	11,437,200		0.02	2021-06-21
2188	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	95,000	275,500		0.02	2021-03-03
2189	0413	South China Holdings Company Limited:O	3,110,238	326,575		0.02	2021-04-23
2190	3737	Zhongzhi Pharmaceutical Holdings Limited:O	197,000	301,410		0.02	2021-06-18
2191	0168	TSINGTAO BREWERY COMPANY LIMITED:H	153,542	12,567,413		0.02	2021-06-21
2192	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	74,816	2,128,515		0.02	2021-06-22
2193	3913	KWG Living Group Holdings Limited:O	468,722	4,035,696		0.02	2021-06-22
2194	2322	Modern Innovative Digital Technology Company Limited (BM):O	952,000	971,040		0.02	2021-04-29
2195	0281	RIVERA (HOLDINGS) LIMITED:O	602,000	379,260		0.02	2021-05-17
2196	1513	Livzon Pharmaceutical Group Inc.:H	72,153	2,640,800		0.02	2021-06-21
2197	1030	SEAZEN GROUP LIMITED:O	1,419,000	10,656,690		0.02	2021-06-22
2198	6162	China Tianrui Automotive Interiors Co., LTD:O	456,000	75,696		0.02	2021-03-12
2199	0186	Nimble Holdings Company Limited:O	1,250,000	850,000		0.02	2018-07-19
2200	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	81,000	479,520		0.02	2021-04-29
2201	3389	Hengdeli Holdings Limited:O	1,009,200	307,806		0.02	2021-04-29
2202	8259	Hon Corporation Limited:O	156,000	60,840	*	0.02	2020-11-02
2203	1897	Million Hope Industries Holdings Limited:O	95,036	80,781		0.02	2021-05-12
2204	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,000	101,500		0.02	2021-01-08
2205	3699	Everbright Grand China Assets Limited:O	98,000	57,820		0.02	2021-05-12
2206	1758	Bojun Education Company Limited:O	182,000	109,200		0.02	2021-04-01
2207	2383	TOM GROUP LIMITED:O	876,000	473,040		0.02	2021-06-11
2208	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	92,400	478,632		0.02	2021-04-12
2209	6117	RIZHAO PORT JURONG CO., LTD.:H	180,000	111,600		0.02	2021-05-12
2210	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	54,177	59,053		0.02	2021-04-13
2211	0636	KLN Logistics Group Limited (BM):O	391,915	9,112,024		0.02	2021-06-22
2212	6829	Dragon Rise Group Holdings Limited:O	260,000	36,660		0.02	2021-03-24
2213	0839	China Education Group Holdings Limited (KY):O	486,000	8,767,440		0.02	2021-06-17
2214	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,400	36,632		0.02	2021-03-31
2215	0660	Wai Chun Bio-Technology Limited:O	359,000	24,053		0.02	2021-03-26
2216	1131	Agritrade Resources Limited:O	1,359,000	112,797	*	0.02	2021-06-11
2217	1283	Accel Group Holdings Limited:O	170,000	268,600		0.02	2021-06-18
2218	3390	Tycoon Group Holdings Limited:O	170,000	290,700		0.02	2021-05-04
2219	3848	Haosen Fintech Group Limited:O	33,000	235,950		0.02	2021-06-09
2220	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,361,844	9,437,579		0.02	2021-06-21
2221	3996	China Energy Engineering Corporation Limited (CN):H	1,954,000	1,426,420		0.02	2021-06-22
2222	1113	CK Asset Holdings Limited (KY):O	768,544	40,540,696		0.02	2021-06-22
2223	3395	JX ENERGY LTD.:O	76,000	28,880		0.02	2021-02-22
2224	8221	Gaoyu Finance Group Limited (KY):O	420,000	31,500		0.02	2021-04-14
2225	3990	Midea Real Estate Holding Limited:O	257,200	4,176,928		0.02	2021-06-09
2226	8456	Mansion International Holdings Limited:O	9,600	3,360		0.02	2021-06-18
2227	0667	China East Education Holdings Limited:O	455,500	6,741,400		0.02	2021-06-22
2228	1888	Kingboard Laminates Holdings Limited:O	644,500	10,737,370		0.02	2021-06-18
2229	0251	S E A HOLDINGS LIMITED:O	131,700	973,263		0.02	2020-04-21
2230	2159	Mediwelcome Healthcare Management & Technology Inc.:O	40,800	88,128		0.02	2021-06-21
2231	0142	FIRST PACIFIC COMPANY LIMITED:O	882,108	2,275,839		0.02	2021-06-15
2232	9698	GDS Holdings Limited (KY):A	288,500	21,594,225		0.02	2021-06-22
2233	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	513,090	20,959,727		0.02	2021-06-21
2234	0329	OCI International Holdings Limited:O	301,995	1,247,239		0.02	2021-03-19
2235	0406	YAU LEE HOLDINGS LIMITED:O	87,750	121,973		0.02	2021-04-28
2236	8423	Chi Ho Development Holdings Limited:O	160,000	44,000		0.02	2021-06-18
2237	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	31,800		0.02	2021-04-13
2238	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	44,840		0.02	2020-11-27
2239	9959	Linklogis Inc.:B	410,500	6,994,920		0.02	2021-06-22
2240	1717	Ausnutria Dairy Corporation Ltd:O	341,000	3,580,500		0.02	2021-06-10
2241	1540	Left Field Printing Group Limited:O	98,894	52,414		0.02	2021-04-08
2242	8155	South China Assets Holdings Limited:O	2,210,403	24,314	*	0.02	2021-04-23
2243	1319	Oi Wah Pawnshop Credit Holdings Limited:O	380,000	112,100		0.02	2021-05-27
2244	1469	Get Nice Financial Group Limited:O	491,458	452,141		0.02	2021-06-01
2245	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,920	75,837		0.02	2021-05-10
2246	1785	Chengdu Expressway Co., Ltd.:H	89,000	185,120		0.02	2021-06-08
2247	1706	Shuang Yun Holdings Limited:O	195,000	46,410		0.02	2021-06-22
2248	3878	Vicon Holdings Limited:O	78,000	23,400		0.02	2021-05-07
2249	1909	Fire Rock Holdings Limited:O	742,000	2,381,820		0.02	2021-06-22
2250	1299	AIA Group Limited:O	2,329,471	218,387,906		0.02	2021-06-22
2251	6890	KangLi International Holdings Limited:O	116,000	78,880		0.02	2020-03-17
2252	1759	Sino Gas Holdings Group Limited:O	41,000	52,070		0.02	2021-06-01
2253	8519	XinXiang Era Group Company Limited:O	220,000	29,920		0.02	2021-06-01
2254	8472	Lapco Holdings Limited:O	75,000	26,250		0.02	2020-01-16
2255	1796	Metaspacex Limited:O	90,000	58,500		0.02	2021-04-14
2256	1657	SG Group Holdings Limited:O	6,000	34,140		0.02	2018-09-27
2257	2669	China Overseas Property Holdings Limited:O	609,099	4,434,241		0.02	2021-06-17
2258	0685	Media Chinese International Limited (BM):O	312,000	99,840		0.02	2021-04-26
2259	1316	Nexteer Automotive Group Limited:O	463,000	5,139,300		0.02	2021-06-16
2260	9987	Yum China Holdings, Inc.:O	77,300	40,196,000		0.02	2021-06-16
2261	6690	Haier Smart Home Co., Ltd.:H	520,628	14,395,364		0.02	2021-06-22
2262	2191	SF Real Estate Investment Trust:Unit	147,000	637,980		0.02	2021-06-15
2263	6049	POLY PROPERTY SERVICES CO., LTD.:H	28,000	1,552,600		0.02	2021-06-18
2264	2688	ENN Energy Holdings Limited:O	204,600	30,649,080		0.02	2021-05-06
2265	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	713,000	32,477,150		0.02	2021-06-22
2266	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	106,880	151,770		0.02	2021-05-25
2267	0011	HANG SENG BANK, LIMITED:O	341,817	51,887,821		0.02	2021-06-21
2268	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,500	28,830		0.02	2021-05-24
2269	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	112,600	16,788,660		0.02	2021-06-21
2270	1587	Shineroad International Holdings Limited:O	120,000	46,200		0.02	2021-06-07
2271	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	542,115	1,626,345		0.02	2021-05-17
2272	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	244,400	2,678,624		0.02	2021-06-18
2273	2203	Brainhole Technology Limited:O	140,000	26,880		0.02	2021-01-13
2274	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,911,877	35,866,813		0.02	2021-06-22
2275	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	26,000	35,620		0.02	2021-06-01
2276	2888	STANDARD CHARTERED PLC:O	539,638	27,440,592		0.02	2021-06-22
2277	1477	Ocumension Therapeutics:O	107,000	3,028,100		0.02	2021-06-22
2278	8041	IntelliMark AI International Limited:O	133,123	33,946		0.02	2021-03-29
2279	8098	CL Group (Holdings) Limited:O	370,000	34,040		0.02	2021-04-14
2280	2182	Tian Chang Group Holdings Ltd.:O	104,000	43,160		0.02	2021-06-08
2281	1616	A Metaverse Company:O	276,000	44,160		0.02	2021-02-23
2282	2007	Country Garden Holdings Company Limited:O	3,691,929	33,042,765		0.02	2021-06-22
2283	1310	HKBN Ltd.:O	219,500	2,054,520		0.02	2021-06-21
2284	2269	WuXi Biologics (Cayman) Inc.:O	705,000	95,245,500		0.02	2021-06-22
2285	8313	ZACD GROUP LTD.:O	330,000	16,500		0.02	2021-03-23
2286	0426	ONE MEDIA GROUP LIMITED (KY):O	66,000	11,220		0.02	2021-05-05
2287	3328	Bank of Communications Co., Ltd.:H	5,743,299	29,520,557		0.02	2021-06-22
2288	2180	ManpowerGroup Greater China Limited:O	34,000	319,600		0.02	2020-12-17
2289	1052	Yuexiu Transport Infrastructure Limited:O	272,567	1,199,295		0.02	2021-06-09
2290	1802	Wenye Group Holdings Limited:O	96,000	100,800		0.02	2020-11-18
2291	8609	EGGRICULTURE FOODS LTD.:O	80,000	26,400		0.02	2021-03-24
2292	1481	Smart Globe Holdings Limited:O	160,000	37,280		0.02	2021-04-29
2293	2282	MGM China Holdings Limited:O	603,400	7,470,092		0.02	2021-06-01
2294	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	132,000	15,180		0.02	2018-10-11
2295	1024	Kuaishou Technology:B	536,300	100,717,140		0.02	2021-06-22
2296	3686	Clifford Modern Living Holdings Limited:O	160,000	94,400		0.02	2021-03-10
2297	0468	Greatview Aseptic Packaging Company Limited:O	210,000	808,500		0.02	2021-03-11
2298	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	979,500	4,819,140		0.02	2021-06-22
2299	1084	Green Fresh Biotechnology Company Limited (KY):O	126,000	156,240		0.02	2020-10-08
2300	6822	King's Flair International (Holdings) Limited:O	108,000	149,040		0.02	2021-06-01
2301	6818	China Everbright Bank Company Limited:H	1,946,000	6,207,740		0.02	2021-06-22
2302	3813	Pou Sheng International (Holdings) Limited:O	821,075	1,445,092		0.02	2021-06-21
2303	1209	China Resources Mixc Lifestyle Services Limited:O	344,863	16,553,424		0.02	2021-06-22
2304	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	520	53,274		0.02	2021-01-13
2305	8282	Gameone Holdings Limited:O	24,000	7,440		0.02	2019-07-11
2306	8489	Grand Power Logistics Group Limited:O	45,000	22,500		0.02	2021-06-18
2307	1827	Miricor Enterprises Holdings Limited:O	60,000	62,400		0.02	2020-05-20
2308	1637	SH Group (Holdings) Limited:O	60,000	31,800		0.02	2021-05-06
2309	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	120,000	26,400		0.02	2021-04-20
2310	1038	CK Infrastructure Holdings Limited:O	397,000	18,659,000		0.01	2021-06-21
2311	0833	ALLTRONICS HOLDINGS LIMITED:O	141,158	52,228		0.01	2021-05-17
2312	2125	Strawbear Entertainment Group:O	102,000	709,920		0.01	2021-06-21
2313	1925	Kwung's Aroma Holdings Limited:O	60,000	64,800		0.01	2020-05-07
2314	3869	Hospital Corporation of China Limited:O	20,400	223,992		0.01	2021-06-11
2315	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	157,500	4,386,375		0.01	2021-06-22
2316	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	26,220		0.01	2021-02-09
2317	8333	Astrum Financial Holdings Limited:O	140,000	20,860		0.01	2021-03-23
2318	1629	Champion Alliance International Holdings Limited:O	72,000	215,280		0.01	2019-05-17
2319	8362	Winning Tower Group Holdings Limited:O	200,000	6,600		0.01	2021-03-26
2320	0086	SUN HUNG KAI & CO. LIMITED:O	282,000	1,178,760		0.01	2021-06-22
2321	2199	Regina Miracle International (Holdings) Limited:O	174,000	455,880		0.01	2021-06-10
2322	0088	TAI CHEUNG HOLDINGS LIMITED:O	87,105	426,815		0.01	2021-03-31
2323	1640	Qian Xun Technology Limited:O	56,000	40,320		0.01	2021-06-21
2324	1328	Goldstream Investment Limited:O	1,560,000	149,760		0.01	2021-03-10
2325	9626	Bilibili Inc.:Z ord	41,040	35,992,080		0.01	2021-06-22
2326	3173	Premia CSI Caixin China New Economy ETF:Unit	28,500	357,675		0.01	2021-02-23
2327	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	141,835	4,538,720		0.01	2021-06-22
2328	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	1,868,000		0.01	2021-06-07
2329	1645	Haina Intelligent Equipment International Holdings Limited:O	64,000	74,240		0.01	2021-06-01
2330	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	588,097	36,020,941		0.01	2021-06-22
2331	1413	FEG Holdings Corporation Limited:O	135,000	41,175		0.01	2021-06-18
2332	1703	Welife Technology Limited (KY):O	155,000	110,050		0.01	2021-05-27
2333	8473	Mi Ming Mart Holdings Limited:O	150,000	42,750		0.01	2021-06-10
2334	1240	CNQC International Holdings Limited:O	202,500	153,900		0.01	2021-06-18
2335	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	203,580		0.01	2021-06-03
2336	8037	China Biotech Services Holdings Limited:O	127,400	171,990		0.01	2021-06-18
2337	1881	Regal Real Estate Investment Trust:Unit	428,216	710,839		0.01	2021-06-09
2338	9988	Alibaba Group Holding Limited (KY):O	2,819,000	572,257,000		0.01	2021-06-22
2339	1730	LHN LIMITED:O	52,000	103,480		0.01	2021-06-15
2340	0372	PT International Development Corporation Limited:O	260,186	94,968		0.01	2021-06-01
2341	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	235,000	31,913,000		0.01	2021-05-31
2342	1650	Hygieia Group Limited (KY):O	256,000	19,968	*	0.01	2021-02-22
2343	1112	Health and Happiness (H&H) International Holdings Limited:O	82,500	2,512,125		0.01	2021-06-16
2344	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	149,900	7,727,345		0.01	2021-06-21
2345	0225	Pokfulam Development Company Limited:O	14,020	163,473		0.01	2020-01-23
2346	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	68,472	1,742,612		0.01	2021-06-21
2347	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	551,000	3,361,100		0.01	2021-06-17
2348	6823	HKT Limited (KY):O	959,461	10,055,151		0.01	2021-06-22
2349	1128	Wynn Macau, Limited:O	656,800	8,538,400		0.01	2021-06-21
2350	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,283,391	185,940,021		0.01	2021-06-22
2351	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	655,000	24,660,750		0.01	2021-06-22
2352	0291	China Resources Beer (Holdings) Company Limited:O	400,453	27,871,529		0.01	2021-06-21
2353	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	155,000	103,850		0.01	2021-06-02
2354	6188	BEIJING Digital Telecom Co., Ltd.:H	48,500	185,755	*	0.01	2021-05-11
2355	8311	Perfect Optronics Limited:O	180,000	55,800		0.01	2021-02-19
2356	0691	China Shanshui Cement Group Limited:O	528,000	1,082,400		0.01	2021-06-04
2357	1760	Intron Technology Holdings Limited:O	131,000	588,190		0.01	2021-06-18
2358	1378	China Hongqiao Group Limited:O	1,101,500	11,003,985		0.01	2021-06-22
2359	9978	Fineland Living Services Group Limited:O	48,000	27,840		0.01	2021-03-11
2360	1576	Qilu Expressway Company Limited:H	132,000	300,960		0.01	2021-03-24
2361	2102	Tak Lee Machinery Holdings Limited:O	120,000	32,400		0.01	2021-04-07
2362	0148	Kingboard Holdings Limited:O	131,012	5,535,257		0.01	2021-06-18
2363	0212	NANYANG HOLDINGS LIMITED:O	4,000	160,000		0.01	2017-08-11
2364	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,600	36,960		0.01	2021-06-22
2365	0873	Shimao Services Holdings Limited:O	275,679	6,864,407		0.01	2021-06-22
2366	1928	Sands China Ltd.:O	931,200	31,474,560		0.01	2021-06-21
2367	1943	King's Stone Holdings Group Limited:O	115,000	33,925		0.01	2021-02-08
2368	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	546,894	20,481,180		0.01	2021-06-21
2369	2682	Yun Lee Marine Group Holdings Limited:O	112,000	17,360		0.01	2021-06-18
2370	1516	Sunac Services Holdings Limited:O	344,573	8,752,154		0.01	2021-06-22
2371	1234	China Lilang Limited:O	132,000	653,400		0.01	2021-06-17
2372	1793	Wecon Holdings Limited:O	88,000	19,360		0.01	2021-04-28
2373	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	42,000	120,540		0.01	2021-05-04
2374	6098	Country Garden Services Holdings Company Limited:O	345,521	26,760,601		0.01	2021-06-22
2375	9992	POP MART INTERNATIONAL GROUP LIMITED:O	149,200	9,809,900		0.01	2021-06-22
2376	1125	LAI FUNG HOLDINGS LIMITED:O	35,215	265,873		0.01	2021-03-11
2377	1709	DL Holdings Group Limited (KY):O	146,000	490,560		0.01	2021-06-08
2378	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	104,000	265,200		0.01	2021-04-13
2379	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	138,000	12,420		0.01	2021-06-18
2380	3669	China Yongda Automobiles Services Holdings Limited:O	205,500	2,593,410		0.01	2021-06-16
2381	0047	Hop Hing Group Holdings Limited:O	1,046,880	54,438		0.01	2021-06-18
2382	8026	China Brilliant Global Limited:O	151,000	99,660		0.01	2021-06-08
2383	3126	Vanguard FTSE Japan Index ETF:Unit	300	9,162	*	0.01	2021-03-08
2384	1031	Kingston Financial Group Limited:O	1,402,164	785,212		0.01	2021-03-23
2385	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	120,120		0.01	2021-06-22
2386	0335	UPBEST GROUP LIMITED:O	274,000	227,420		0.01	2021-06-22
2387	0043	C.P. POKPHAND CO. LTD.:O	2,453,640	2,159,203		0.01	2021-06-22
2388	1738	Feishang Anthracite Resources Limited:O	140,000	152,600		0.01	2019-08-01
2389	1201	Tesson Holdings Limited:O	121,000	53,240		0.01	2021-06-01
2390	2083	Nature Home Holding Company Limited:O	139,000	177,920		0.01	2021-04-20
2391	8645	Byte Metaverse Holdings Limited:O	60,000	10,080		0.01	2021-05-17
2392	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	4,320		0.01	2020-12-23
2393	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	276,000	320,160		0.01	2021-06-18
2394	0863	OSL Group Limited (KY):O	38,500	733,040		0.01	2021-06-22
2395	1952	Everest Medicines Limited:O	29,500	2,079,750		0.01	2021-06-22
2396	1348	Quali-Smart Holdings Limited:O	144,000	39,600		0.01	2020-04-29
2397	82822	CSOP FTSE China A50 ETF:Unit	62,200	1,008,884		0.01	2021-06-22
2398	0177	Jiangsu Expressway Company Limited:H	118,000	1,041,940		0.01	2021-06-17
2399	0384	CHINA GAS HOLDINGS LIMITED:O	518,300	12,776,095		0.01	2021-06-22
2400	9999	NetEase, Inc.:O	316,000	52,677,200		0.01	2021-06-22
2401	1997	Wharf Real Estate Investment Company Limited:O	273,887	12,516,636		0.01	2021-06-18
2402	1937	JiaChen Holding Group Limited:O	90,000	10,890		0.01	2021-04-23
2403	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,567	1,635,510		0.01	2021-06-15
2404	1750	REM Group (Holdings) Limited:O	160,000	8,640		0.01	2021-06-18
2405	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	110,352		0.01	2021-03-04
2406	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	124,562	560,529		0.01	2021-03-17
2407	0010	HANG LUNG GROUP LIMITED:O	113,000	2,265,650		0.01	2021-06-11
2408	0425	Minth Group Limited:O	96,000	3,225,600		0.01	2021-06-09
2409	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	33,000		0.01	2021-04-12
2410	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	50,000		0.01	2020-09-01
2411	3918	NagaCorp Ltd.:O	350,478	2,639,099		0.01	2021-06-17
2412	1626	Jia Yao Holdings Limited:O	24,000	26,400		0.01	2019-11-05
2413	8017	TradeGo FinTech Limited:O	48,000	32,160		0.01	2021-05-28
2414	8509	Wine's Link International Holdings Limited:O	32,000	25,280		0.01	2021-06-22
2415	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	32,000	48,960		0.01	2020-05-19
2416	2286	Chen Xing Development Holdings Limited:O	47,930	87,233		0.01	2019-11-06
2417	1586	China Leon Inspection Holding Limited:O	32,000	74,880		0.01	2021-06-22
2418	0004	Wharf (Holdings) Limited (The):O	243,887	7,011,751		0.01	2021-06-18
2419	3692	Hansoh Pharmaceutical Group Company Limited:O	466,000	15,098,400		0.01	2021-06-22
2420	1966	China SCE Group Holdings Limited:O	329,800	1,104,830		0.01	2021-04-23
2421	2778	Champion Real Estate Investment Trust:Unit	446,677	2,005,580		0.01	2021-06-15
2422	8319	Expert Systems Holdings Limited:O	60,000	9,480		0.01	2021-02-26
2423	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	13,000	676,000		0.01	2021-06-21
2424	2738	Huajin International Holdings Limited:O	44,000	124,960		0.01	2021-02-18
2425	2111	Best Pacific International Holdings Limited:O	76,000	209,000		0.01	2021-01-22
2426	0091	Golden Century International Holdings Group Limited:O	149,311	32,251		0.01	2021-03-31
2427	8020	Unitas Holdings Limited:O	180,000	13,500		0.01	2021-04-09
2428	0294	Yangtzekiang Garment Limited:O	15,000	33,300		0.01	2020-05-21
2429	0267	CITIC Limited (HK):O	2,065,000	16,933,000		0.01	2021-06-22
2430	2840	SPDR Gold Trust:Unit	25,510	32,958,920		0.01	2021-06-22
2431	1005	MATRIX HOLDINGS LIMITED:O	53,232	159,696		0.01	2021-04-27
2432	1721	FSM Holdings Limited:O	70,000	25,900	*	0.01	2020-10-27
2433	8507	i.century Holding Limited:O	28,000	5,320		0.01	2021-05-21
2434	1813	KWG Group Holdings Limited:O	209,185	2,192,259		0.01	2021-06-21
2435	1463	C-Link Squared Limited:O	52,000	174,720		0.01	2021-06-03
2436	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	88,000		0.01	2021-05-03
2437	0023	BANK OF EAST ASIA, LIMITED (THE):O	188,640	2,859,782		0.01	2021-06-22
2438	0303	VTECH HOLDINGS LIMITED:O	15,900	1,264,050		0.01	2021-06-16
2439	1977	ANALOGUE HOLDINGS LIMITED:O	88,000	179,520		0.01	2021-06-10
2440	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	560,275	66,673		0.01	2021-05-07
2441	3877	CSSC (Hong Kong) Shipping Company Limited:O	380,000	558,600		0.01	2021-06-21
2442	0486	UNITED COMPANY RUSAL, IPJSC:O	911,000	5,065,160		0.01	2021-06-22
2443	1066	Shandong Weigao Group Medical Polymer Company Limited:H	268,000	5,306,400		0.01	2021-06-22
2444	8547	Pacific Legend Group Limited:O	70,000	13,650		0.01	2021-06-15
2445	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	87,500	513,625		0.01	2021-06-21
2446	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	40	63,960		0.01	2020-02-05
2447	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	342,000	386,460		0.01	2021-04-26
2448	1468	Jakota Capital (Holding) Group:O	390,000	273,000		0.01	2021-06-08
2449	1495	Jiyi Holdings Limited:O	50,000	31,000		0.01	2021-02-09
2450	0528	Kingdom Holdings Limited (KY):O	36,000	46,440		0.01	2021-06-22
2451	1223	SYMPHONY HOLDINGS LIMITED (BM):O	167,635	150,872		0.01	2021-03-18
2452	1746	Man Shun Group (Holdings) Limited:O	56,000	35,280		0.01	2021-05-03
2453	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	68,000	61,880		0.01	2021-04-13
2454	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	12,000		0.01	2018-04-26
2455	6819	IntelliCentrics Global Holdings Ltd.:O	25,000	211,500		0.01	2021-06-18
2456	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,200	100,192		0.01	2021-01-21
2457	2232	Crystal International Group Limited:O	152,000	592,800		0.01	2021-05-12
2458	2820	Global X China Biotech ETF:Unit	1,300	175,435		0.01	2021-06-18
2459	2588	BOC AVIATION LIMITED:O	36,200	2,387,390		0.01	2021-06-18
2460	0083	SINO LAND COMPANY LIMITED:O	385,558	4,958,276		0.01	2021-06-07
2461	2833	Hang Seng Index ETF:Unit	85,100	2,438,966		0.01	2021-06-18
2462	0016	SUN HUNG KAI PROPERTIES LIMITED:O	147,329	17,487,952		0.01	2021-06-22
2463	1545	Design Capital Limited (KY):O	100,000	19,100		0.01	2021-06-11
2464	9929	SEM Holdings Limited (KY):O	100,000	6,300		0.01	2021-04-21
2465	0368	Superland Group Holdings Limited:O	40,000	24,800		0.01	2021-01-21
2466	3101	Vanguard FTSE Developed Europe Index ETF:Unit	500	11,380	*	0.01	2021-03-15
2467	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	180,000		0.00	2021-04-30
2468	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	40,650		0.00	2021-06-22
2469	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	90,000	225,000		0.00	2021-06-03
2470	0101	HANG LUNG PROPERTIES LIMITED:O	211,100	4,057,342		0.00	2021-05-21
2471	0683	KERRY PROPERTIES LIMITED:O	68,331	1,742,441		0.00	2021-06-10
2472	1929	Chow Tai Fook Jewellery Group Limited:O	467,200	7,708,800		0.00	2021-06-18
2473	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	277,200		0.00	2021-03-26
2474	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,400	68,112		0.00	2021-06-04
2475	6808	SUN ART RETAIL GROUP LIMITED:O	433,500	2,548,980		0.00	2021-06-03
2476	0069	SHANGRI-LA ASIA LIMITED:O	162,654	1,239,423		0.00	2021-06-21
2477	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	76,800	4,915,200		0.00	2021-06-22
2478	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	51,000	42,330		0.00	2021-06-21
2479	1989	Pine Care Group Limited:O	40,000	44,000		0.00	2020-10-16
2480	3348	China PengFei Group Limited:O	22,000	22,660		0.00	2021-06-21
2481	8075	Media Asia Group Holdings Limited:O	126,854	214,383		0.00	2021-06-15
2482	83147	CSOP SZSE ChiNext ETF:Unit	2,800	32,424		0.00	2021-02-22
2483	1268	China MeiDong Auto Holdings Limited:O	52,000	1,994,200		0.00	2021-06-21
2484	8367	Simplicity Holding Limited:O	40,000	9,440		0.00	2021-06-03
2485	0072	Meta Media Holdings Limited:O	18,000	2,988		0.00	2021-02-23
2486	1597	China Nature Energy Technology Holdings Limited:O	10,000	14,500		0.00	2021-06-04
2487	2892	MILLION CITIES HOLDINGS LIMITED:O	30,000	35,400		0.00	2019-03-07
2488	83169	Vanguard Total China index ETF:Unit	1,100	10,912	*	0.00	2020-08-10
2489	1876	Budweiser Brewing Company APAC Limited:O	492,500	11,844,625		0.00	2021-06-21
2490	2019	Dexin China Holdings Company Limited:O	100,000	291,000		0.00	2020-08-24
2491	0834	China Kangda Food Company Limited:O	16,000	5,280		0.00	2021-05-07
2492	2772	Zhongliang Holdings Group Company Limited:O	130,500	613,350		0.00	2021-05-14
2493	0112	Lerthai Group Limited:O	38,955	34,670	*	0.00	2021-05-10
2494	6093	Hevol Services Group Co. Limited:O	20,000	83,800		0.00	2021-01-25
2495	6160	BeOne Medicine Ltd.:O	42,800	8,367,400		0.00	2021-06-18
2496	6288	Fast Retailing Co., Ltd.:HDRO	17,400	983,970		0.00	2021-03-22
2497	2360	Best Mart 360 Holdings Limited:O	34,000	73,100		0.00	2021-04-20
2498	1109	CHINA RESOURCES LAND LIMITED:O	241,111	7,944,607		0.00	2021-06-22
2499	0266	TIAN TECK LAND LIMITED:O	16,000	81,600		0.00	2018-12-20
2500	1836	Stella International Holdings Limited:O	26,500	272,950		0.00	2021-06-22
2501	0369	Wing Tai Properties Limited:O	44,666	209,930		0.00	2021-05-13
2502	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	17,640		0.00	2021-03-24
2503	1999	Man Wah Holdings Limited:O	127,200	2,472,768		0.00	2021-06-18
2504	2187	Zhixin Group Holding Limited:O	24,000	28,080		0.00	2021-06-17
2505	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	108,600		0.00	2021-02-19
2506	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,238	611,159		0.00	2021-06-21
2507	8402	Plateau Treasures Limited:O	15,000	36,000		0.00	2021-06-10
2508	3866	Bank of Qingdao Co., Ltd.:H	54,500	245,795		0.00	2021-06-18
2509	1492	China YouYuan Dairy Holdings Company Limited:O	80,000	89,600	*	0.00	2021-04-28
2510	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,000		0.00	2021-04-26
2511	8447	MS Concept Limited (KY):O	30,000	1,650		0.00	2021-05-21
2512	0098	Xingfa Aluminium Holdings Limited:O	12,000	157,920		0.00	2021-06-21
2513	8377	Harbour Equine Holdings Limited (KY):O	10,000	5,600		0.00	2021-03-02
2514	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,600		0.00	2018-11-23
2515	8510	Top Standard Corporation:O	32,000	2,688		0.00	2020-03-03
2516	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	152,000	2,261,760		0.00	2021-06-08
2517	1972	SWIRE PROPERTIES LIMITED:O	153,194	3,661,337		0.00	2021-06-18
2518	1910	Samsonite Group S.A.:O	36,600	611,952		0.00	2021-06-17
2519	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,940		0.00	2021-05-05
2520	2834	iShares NASDAQ 100 Index ETF:Unit	30	7,899		0.00	2021-03-08
2521	8113	V & V Technology Holdings Limited (KY):O	16,048	6,740		0.00	2021-01-05
2522	1563	Alliance International Education Leasing Holdings Limited:O	36,000	93,600		0.00	2021-06-17
2523	9858	China Youran Dairy Group Limited:O	91,000	573,300		0.00	2021-06-22
2524	0053	GUOCO GROUP LIMITED:O	7,828	709,217		0.00	2021-03-22
2525	3799	Dali Foods Group Company Limited:O	322,000	1,481,200		0.00	2021-06-02
2526	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,773	66,397		0.00	2021-04-21
2527	2518	Autohome Inc.:O	11,900	1,467,270		0.00	2021-06-16
2528	2863	Golden Faith Group Holdings Limited:O	15,000	6,450		0.00	2021-04-19
2529	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	8,625		0.00	2021-05-21
2530	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,500	12,968		0.00	2018-11-27
2531	0151	Want Want China Holdings Limited:O	267,000	1,532,580		0.00	2021-06-18
2532	2117	Datang Group Holdings Limited:O	30,000	132,000		0.00	2021-04-16
2533	2181	Mabpharm Limited:O	90,000	103,500		0.00	2021-05-03
2534	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,680		0.00	2020-06-11
2535	1667	Dimmi Life Holdings Limited:O	20,000	5,600		0.00	2021-01-04
2536	0158	MELBOURNE ENTERPRISES LIMITED:O	500	78,500		0.00	2021-03-10
2537	0945	MANULIFE FINANCIAL CORPORATION:O	38,337	5,804,222		0.00	2021-06-22
2538	6805	Kimou Environmental Holding Limited (KY):O	22,000	19,580		0.00	2021-03-17
2539	1412	Q P Group Holdings Limited:O	10,000	12,900		0.00	2021-05-26
2540	2066	Shengjing Bank Co., Ltd.:H	43,500	312,330		0.00	2021-03-12
2541	1656	ISDN HOLDINGS LIMITED:O	8,000	31,440		0.00	2021-01-27
2542	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,000	84,040	*	0.00	2021-03-10
2543	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	600	580,080		0.00	2019-01-08
2544	6928	TOMO Holdings Limited (KY):O	8,000	29,200		0.00	2021-06-11
2545	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	513,520		0.00	2021-05-25
2546	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	4,110		0.00	2020-07-08
2547	9961	TRIP.COM GROUP LIMITED:O	10,550	3,023,630		0.00	2021-06-21
2548	1193	China Resources Gas Group Limited:O	37,600	1,846,160		0.00	2021-04-29
2549	2057	ZTO Express (Cayman) Inc.:A	10,300	2,342,220		0.00	2021-06-15
2550	1426	Spring Real Estate Investment Trust:Unit	23,000	66,240		0.00	2021-05-12
2551	1660	Seven Elements Investment Holdings Limited:O	96,000	59,520		0.00	2021-05-05
2552	2801	iShares Core MSCI China Index ETF:Unit	1,800	60,660		0.00	2021-06-09
2553	0565	Art Group Holdings Limited (KY):O	35,000	12,250		0.00	2019-10-11
2554	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	300	3,657		0.00	2020-12-01
2555	0220	Uni-President China Holdings Ltd.:O	55,801	456,452		0.00	2021-06-17
2556	1184	S.A.S. Dragon Holdings Limited:O	8,000	28,000		0.00	2021-06-07
2557	2169	Canggang Railway Limited:O	12,000	15,120		0.00	2021-05-31
2558	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2021-01-13
2559	9688	Zai Lab Limited:O	1,050	1,281,000		0.00	2021-06-08
2560	1931	IVD Medical Holding Limited:O	16,000	55,040		0.00	2021-06-01
2561	6110	Topsports International Holdings Limited:O	73,000	896,440		0.00	2021-06-10
2562	2337	United Strength Power Holdings Limited:O	4,000	59,040		0.00	2021-06-08
2563	0973	L'Occitane International S.A.:O	15,000	420,000		0.00	2021-05-11
2564	83188	ChinaAMC CSI 300 Index ETF:Unit	3,400	176,800		0.00	2021-04-22
2565	8412	New Amante Group Limited:O	10,000	4,800		0.00	2021-04-07
2566	8425	Hing Ming Holdings Limited:O	4,000	3,640		0.00	2020-10-08
2567	1655	OKURA HOLDINGS LIMITED:O	5,000	2,600		0.00	2021-06-16
2568	1707	Geotech Holdings Ltd.:O	16,000	5,600		0.00	2020-03-03
2569	3040	Global X MSCI China ETF:Unit	200	8,648		0.00	2018-04-04
2570	1832	S.A.I. Leisure Group Company Limited:O	3,000	3,000		0.00	2020-02-24
2571	1329	Beijing Capital Grand Limited:O	8,000	9,440		0.00	2021-04-29
2572	8308	Gudou Holdings Limited:O	8,000	4,080		0.00	2020-07-16
2573	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	2,560		0.00	2021-04-15
2574	1957	MBV International Limited:O	5,000	1,850		0.00	2021-05-07
2575	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,500	61,495		0.00	2021-05-03
2576	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,700	97,036		0.00	2021-06-04
2577	8176	SuperRobotics Holdings Limited (BM):O	2,908	1,890		0.00	2018-09-05
2578	2231	JY Grandmark Holdings Limited:O	9,000	27,810		0.00	2021-01-26
2579	0960	Longfor Group Holdings Limited:O	32,500	1,410,500		0.00	2021-06-07
2580	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,625	12,626		0.00	2021-06-18
2581	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,100		0.00	2019-11-29
2582	1913	PRADA S.P.A.:O	12,260	682,882		0.00	2021-06-18
2583	9991	Baozun Inc.:A	1,100	98,010		0.00	2021-06-17
2584	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	100	792		0.00	2021-03-18
2585	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,260		0.00	2021-01-21
2586	2323	Renco Holdings Group Limited (BM):O	10,000	1,900		0.00	2020-12-29
2587	9677	WEIHAI BANK CO., LTD.:H	4,000	12,920		0.00	2021-01-26
2588	6090	CENTURION CORPORATION LIMITED:O	3,000	5,850		0.00	2020-01-22
2589	0974	China Shun Ke Long Holdings Limited:O	1,000	680		0.00	2021-01-05
2590	1821	ESR Group Limited (KY):O	10,400	267,800		0.00	2021-04-23
2591	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	5,980		0.00	2021-02-26
2592	1622	Redco Properties Group Limited:O	10,000	26,300		0.00	2021-04-26
2593	1179	H World Group Limited:O	850	359,890		0.00	2021-06-08
2594	6816	Prosper Construction Holdings Limited:O	2,000	1,400		0.00	2021-04-16
2595	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	2,800		0.00	2021-05-28
2596	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,000	632,000		0.00	2021-03-26
2597	1271	Grand Ming Group Holdings Limited:O	2,048	15,974		0.00	2021-04-14
2598	3115	iShares Core Hang Seng Index ETF:Unit	10	1,022		0.00	2018-05-30
2599	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	47,808		0.00	2021-06-18
2600	1993	Asiaray Media Group Limited:O	500	1,050		0.00	2020-12-16
2601	82828	Hang Seng China Enterprises Index ETF:Unit	200	17,704		0.00	2021-03-12
2602	1817	Mulsanne Group Holding Limited:O	500	3,145		0.00	2020-09-02
2603	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,221		0.00	2021-06-22
2604	2299	Billion Industrial Holdings Limited:O	500	2,635	*	0.00	2021-01-22
2605	4336	Applied Materials, Inc.:O	80	0		0.00	2016-03-29
2606	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29

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