HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2021-06-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,260,600	38,070,120		64.54	2021-06-23
2	3081	Value Gold ETF:Unit	6,764,000	287,334,720		16.70	2021-06-23
3	8166	China Eco-Farming Limited:O	155,567,650	5,756,003		16.68	2021-06-03
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,390,000	1,885,090		13.08	2021-06-04
5	1536	Yuk Wing Group Holdings Limited:O	43,244,000	9,556,924		11.38	2021-06-07
6	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	691,807,470	11,068,920		11.15	2021-06-23
7	8523	Sheung Moon Holdings Limited:O	44,020,000	18,708,500		11.01	2021-06-01
8	0075	Y. T. REALTY GROUP LIMITED:O	80,838,110	127,724,214		10.11	2021-06-23
9	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	26,713,520	201,687,076		10.08	2021-06-23
10	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	80,503,300	121,720,990		9.79	2021-06-23
11	8195	Legendary Education Group Limited:O	149,676,000	50,141,460		9.74	2021-06-23
12	8081	Hang Tai Yue Group Holdings Limited:O	484,538,464	38,278,539		9.08	2021-06-22
13	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	115,890,560	485,581,446		8.88	2021-06-23
14	0279	Arta TechFin Corporation Limited:O	159,548,648	14,359,378	*	8.54	2020-07-29
15	3032	Hang Seng TECH Index ETF:Unit	14,283,700	113,983,926		8.26	2021-06-23
16	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	38,444,900	185,073,749		8.25	2021-06-23
17	1715	AI Health Technology Limited:O	120,320,000	22,018,560		8.02	2021-06-04
18	1075	CAPINFO COMPANY LIMITED:H	61,809,400	24,105,666		7.98	2021-06-10
19	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	116,071,000	208,927,800		7.76	2021-06-23
20	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,565,000	2,513,720		7.63	2021-06-23
21	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,270,500	20,522,388		6.84	2021-06-23
22	3101	Vanguard FTSE Developed Europe Index ETF:Unit	661,600	15,058,016	*	6.62	2021-05-10
23	8186	Almana Limited:O	1,022,488	920,239	*	6.56	2021-02-24
24	0947	MOBI Development Co., Ltd.:O	53,591,700	27,867,684		6.54	2021-06-17
25	1446	Hung Fook Tong Group Holdings Limited:O	42,878,000	21,224,610		6.54	2021-06-23
26	3330	Lingbao Gold Group Company Ltd.:H	18,874,870	20,573,608		6.35	2021-06-23
27	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	523,700	16,171,856	*	6.23	2021-05-11
28	2722	Chongqing Machinery & Electric Co., Ltd.:H	68,364,000	36,916,560		6.21	2021-06-17
29	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,807,400	88,114,912		6.09	2021-06-23
30	8086	Sino Vision Worldwide Holdings Limited:O	16,219,345	1,832,786		6.02	2021-06-21
31	3109	CSOP STAR 50 Index ETF:Unit	318,400	5,282,256		6.01	2021-06-23
32	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,113,500	35,481,927		5.99	2021-06-23
33	3140	Vanguard S&P 500 Index ETF:Unit	1,480,700	43,828,720	*	5.97	2021-05-12
34	8176	SuperRobotics Holdings Limited (BM):O	30,147,771	19,596,051		5.96	2021-03-01
35	2834	iShares NASDAQ 100 Index ETF:Unit	72,260	19,329,550		5.92	2021-06-22
36	2812	Samsung CSI China Dragon Internet ETF:Unit	968,800	19,317,872		5.87	2021-06-23
37	1539	Unity Group Holdings International Limited:O	38,386,000	17,657,560		5.82	2021-06-23
38	1399	Veson Holdings Limited (KY):O	62,066,000	15,826,830		5.69	2021-06-16
39	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	112,500	894,375		5.63	2021-06-21
40	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	103,898,625	9,662,572		5.55	2021-06-23
41	1373	International Housewares Retail Company Limited:O	39,770,000	123,287,000		5.50	2021-06-23
42	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	150,672,306	299,837,889		5.47	2021-06-23
43	3313	ArtGo Holdings Limited:O	233,976,000	16,144,344		5.46	2021-06-21
44	8160	Goldway Education Group Limited:O	28,413,000	2,273,040		5.44	2021-06-23
45	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,048,879	7,449,937		5.39	2021-06-22
46	3110	Global X Hang Seng High Dividend Yield ETF:Unit	186,500	5,345,090		5.18	2021-06-23
47	0082	Crazy Sports Group Limited:O	231,959,380	171,649,941		5.13	2021-06-23
48	1573	Southern Energy Holdings Group Limited:O	36,740,000	24,983,200	*	5.12	2021-01-18
49	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,625,000	523,375		5.10	2021-05-25
50	8069	Flydoo Technology Holding Limited:O	20,240,000	7,792,400		5.06	2021-06-23
51	8425	Hing Ming Holdings Limited:O	20,144,000	16,115,200		5.04	2021-06-21
52	8340	Zijing International Financial Holdings Limited:O	32,180,000	1,834,260		5.03	2021-05-18
53	0808	Prosperity Real Estate Investment Trust:Unit	75,986,378	225,679,543		4.95	2021-06-23
54	6190	Bank of Jiujiang Co., Ltd.:H	20,020,000	216,216,000		4.91	2020-10-22
55	8491	Cool Link (Holdings) Limited:O	36,870,000	1,806,630		4.83	2021-06-23
56	8108	Grand Peace Group Holdings Limited:O	44,364,374	2,218,219	*	4.81	2020-03-05
57	0052	FAIRWOOD HOLDINGS LIMITED:O	6,218,866	110,198,306		4.80	2021-06-23
58	2189	Kato (Hong Kong) Holdings Limited:O	47,970,000	30,700,800		4.80	2021-06-22
59	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	98,500	2,379,760		4.78	2021-04-27
60	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,524,002	8,179,121		4.77	2021-06-01
61	3919	Golden Power Group Holdings Limited:O	16,267,000	4,717,430		4.52	2021-06-22
62	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,218,500	42,773,125		4.51	2021-06-22
63	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,870,472	29,018,035		4.50	2021-06-23
64	1722	Kin Pang Holdings Limited:O	44,790,000	4,971,690		4.48	2021-06-21
65	1057	Zhejiang Shibao Company Limited:H	9,611,900	22,876,322		4.43	2021-06-23
66	0619	South China Financial Holdings Limited:O	13,114,067	6,294,752		4.35	2021-06-18
67	0471	Silkwave Inc:O	15,199,564	4,407,874		4.34	2021-06-21
68	0814	Beijing Jingkelong Company Limited:H	7,878,000	9,296,040		4.32	2021-06-23
69	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	427,800	9,582,720		4.28	2021-06-23
70	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,615,000	3,391,500		4.21	2021-06-17
71	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,817,900	29,221,623		4.19	2021-06-23
72	0235	CSC Holdings Limited (HK):O	851,997,973	97,979,767		4.18	2021-06-23
73	8202	INNO-TECH HOLDINGS LIMITED:O	47,046,525	1,505,489	*	4.17	2020-06-18
74	0833	ALLTRONICS HOLDINGS LIMITED:O	39,349,448	14,559,296		4.16	2021-06-03
75	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	6,350	651,510		4.15	2021-06-09
76	1094	Cherish Sunshine International Limited:O	10,081,800	1,986,115		4.13	2021-06-21
77	1653	MOS House Group Limited:O	9,889,000	3,856,710		4.12	2021-06-18
78	8545	Amuse Group Holding Limited:O	41,152,000	3,333,312		4.12	2021-06-22
79	1647	Grandshores Technology Group Limited:O	44,785,000	13,659,425		4.09	2021-06-23
80	2182	Tian Chang Group Holdings Ltd.:O	25,196,000	10,330,360		4.06	2021-06-18
81	2308	EVOC Intelligent Technology Company Limited:H	12,520,880	15,901,518		4.06	2021-06-21
82	1587	Shineroad International Holdings Limited:O	27,522,000	10,458,360		4.05	2021-06-22
83	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,602,000	5,757,190		4.01	2021-06-11
84	1348	Quali-Smart Holdings Limited:O	58,464,000	16,369,920		3.97	2021-05-26
85	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,465,500	1,898,435		3.93	2021-06-15
86	2878	Solomon Systech (International) Limited:O	97,669,690	108,413,356		3.92	2021-06-23
87	1591	Shun Wo Group Holdings Limited:O	155,760,000	8,099,520		3.89	2021-06-23
88	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	30,950	1,262,141		3.89	2021-04-16
89	0698	TONGDA GROUP HOLDINGS LIMITED:O	251,469,750	114,418,736		3.88	2021-06-23
90	2312	China Financial Leasing Group Limited:O	89,382,151	4,647,872		3.86	2021-06-18
91	8089	Chinese Strategic Holdings Limited:O	16,205,350	534,777	*	3.84	2021-04-07
92	0778	Fortune Real Estate Investment Trust:Unit	75,331,815	635,047,200		3.84	2021-06-23
93	0577	South Shore Holdings Limited:O	38,577,678	964,442	*	3.81	2021-06-23
94	3126	Vanguard FTSE Japan Index ETF:Unit	109,900	3,356,346	*	3.79	2021-05-05
95	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	94,400	1,397,120		3.78	2021-03-10
96	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,076,149	3,891,882		3.76	2021-06-17
97	0098	Xingfa Aluminium Holdings Limited:O	15,769,700	207,529,252		3.76	2021-06-23
98	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	3,600	317,160		3.75	2020-07-10
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	89,414,500	13,591,004		3.74	2021-06-22
100	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,607,600	2,496,204	*	3.69	2021-03-23
101	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,695,000	20,845,800		3.69	2021-06-22
102	0788	China Tower Corporation Limited:H	1,721,657,650	1,842,173,686		3.69	2021-06-23
103	0815	China Silver Group Limited:O	60,043,658	42,630,997		3.69	2021-06-23
104	0276	Mongolia Energy Corporation Limited:O	6,854,412	7,060,044		3.64	2021-06-23
105	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,901,780	7,679,419		3.62	2021-06-21
106	2025	Ruifeng Power Group Company Limited:O	28,878,000	28,878,000		3.61	2021-05-25
107	0405	Yuexiu Real Estate Investment Trust:Unit	119,299,718	484,356,855		3.59	2021-06-23
108	8062	EFT Solutions Holdings Limited:O	17,235,000	7,497,225		3.59	2021-06-07
109	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	100,500	2,566,770		3.59	2021-05-21
110	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	83,751,776	72,864,045		3.58	2021-06-23
111	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	113,000	1,977,500		3.55	2021-06-23
112	0521	CWT International Limited:O	403,221,343	34,273,814		3.54	2021-06-23
113	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,343,336	6,398,883		3.53	2021-06-23
114	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,551,197	10,163,398		3.51	2021-06-17
115	0263	GT GROUP HOLDINGS LIMITED:O	5,874,332	229,099	*	3.49	2021-03-31
116	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,972,822	51,810,160		3.48	2021-06-23
117	8606	Kinetix Systems Holdings Limited:O	33,280,000	22,297,600		3.47	2021-06-22
118	1766	CRRC Corporation Limited:H	150,877,900	528,072,650		3.45	2021-06-23
119	0459	Legend Upstar Holdings Limited (KY):O	62,067,641	11,420,446		3.44	2021-06-23
120	8423	Chi Ho Development Holdings Limited:O	27,500,000	7,562,500		3.44	2021-06-23
121	87001	Hui Xian Real Estate Investment Trust:Unit	208,444,130	368,946,110		3.43	2021-06-23
122	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,595,600	16,115,560		3.42	2021-06-22
123	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	627,000	2,477,904		3.41	2021-06-23
124	8078	China Creative Digital Entertainment Limited:O	9,245,495	721,149		3.41	2021-06-10
125	0766	Sino Prosper (Group) Holdings Limited:O	77,429,000	2,632,586		3.36	2021-06-23
126	0646	China Environmental Technology Holdings Limited:O	122,243,000	3,056,075		3.35	2021-06-23
127	2662	MH Development Limited:O	35,975,000	41,731,000	*	3.34	2021-04-13
128	8275	China New Consumption Group Limited:O	7,450,000	1,899,750		3.31	2021-05-11
129	2708	IBO Technology Company Limited:O	16,994,000	62,877,800		3.31	2021-06-10
130	0436	New Universe Environmental Group Limited:O	100,287,168	26,074,664		3.30	2021-06-22
131	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	755,000	2,952,050		3.28	2021-06-22
132	0362	China Zenith Chemical Group Limited:O	52,087,161	14,844,841		3.25	2021-06-23
133	2288	Rykadan Capital Limited:O	12,130,713	8,006,271		3.23	2021-06-15
134	8123	Sinofortune Financial Holdings Limited:O	250,345,960	5,757,957		3.23	2021-06-22
135	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	109,500	2,472,510		3.22	2021-06-23
136	0515	China Silver Technology Holdings Limited:O	89,546,532	5,283,245		3.21	2021-06-23
137	0073	ASIAN CITRUS HOLDINGS LIMITED:O	80,128,283	26,041,692		3.21	2021-06-23
138	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,394,600	14,936,166		3.20	2021-06-22
139	1133	Harbin Electric Company Limited:H	21,597,257	46,218,130		3.20	2021-06-23
140	0364	Blockchain Group Company Limited:O	37,833,133	3,442,815	*	3.19	2019-08-28
141	0076	Elate Holdings Limited:O	222,234,039	6,667,021		3.17	2021-06-23
142	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,111,871	34,746,458		3.17	2021-06-23
143	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	15,070,000	1,296,020		3.17	2021-06-23
144	0572	Future World Holdings Limited:O	31,027,028	4,033,514		3.17	2021-06-11
145	2866	COSCO SHIPPING Development Co., Ltd.:H	115,893,582	190,065,474		3.15	2021-06-23
146	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,343,436	29,737,374		3.15	2021-06-22
147	8456	Mansion International Holdings Limited:O	1,449,600	521,856		3.15	2021-06-18
148	0055	Neway Group Holdings Limited:O	7,977,400	4,068,474		3.15	2021-06-21
149	8120	China Demeter Financial Investments Limited:O	4,813,025	683,450		3.15	2021-05-25
150	1239	Teamway International Group Holdings Limited:O	20,697,500	5,691,813		3.14	2021-06-23
151	0918	Majestic Dragon AeroTech Holdings Limited:O	30,042,892	2,493,560		3.14	2021-06-23
152	1400	Moody Technology Holdings Limited:O	13,677,000	1,340,346		3.14	2021-06-11
153	2110	Tian Cheng Holdings Limited:O	69,586,000	8,837,422		3.13	2021-06-22
154	8493	Dragon King Group Holdings Limited:O	4,494,800	1,114,710		3.12	2021-06-23
155	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,575,938	4,792,308		3.11	2021-06-18
156	8616	Sunray Engineering Group Limited (KY):O	31,110,000	2,893,230		3.11	2021-06-23
157	1340	Huisheng International Holdings Limited:O	27,195,000	2,556,330	*	3.09	2021-04-07
158	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	34,554,000	40,773,720		3.09	2021-06-23
159	8296	Sino-Life Group Limited:O	22,836,000	3,471,072		3.08	2021-06-07
160	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	332,000	2,245,980		3.07	2021-06-23
161	0024	BURWILL HOLDINGS LIMITED:O	155,977,780	11,074,422	*	3.05	2019-08-20
162	1826	FDB Holdings Limited:O	40,580,000	4,666,700	*	3.05	2021-06-23
163	1732	XiangXing International Holding Limited:O	30,290,000	4,331,470		3.03	2021-06-23
164	1657	SG Group Holdings Limited:O	969,000	5,591,130		3.03	2021-06-22
165	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,027,000	3,342,410		3.02	2021-03-18
166	3147	CSOP SZSE ChiNext ETF:Unit	1,989,400	27,871,494		3.01	2021-06-23
167	1053	Chongqing Iron & Steel Company Limited:H	16,171,800	32,181,882		3.01	2021-06-23
168	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	8,100	477,414		2.98	2019-12-23
169	8226	KOALA Financial Group Limited:O	4,144,600	1,243,380		2.98	2021-06-10
170	0712	Comtec Solar Systems Group Limited:O	23,101,750	9,818,244		2.97	2021-06-23
171	1872	Guan Chao Holdings Limited:O	26,670,000	4,427,220		2.96	2021-06-23
172	0746	Lee & Man Chemical Company Limited:O	24,433,000	119,233,040		2.96	2021-06-23
173	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	52,250	3,627,195		2.95	2021-06-23
174	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
175	0231	Ping An Securities Group (Holdings) Limited:O	151,878,740	1,518,787	*	2.94	2021-04-01
176	0622	Oshidori International Holdings Limited:O	179,287,423	93,229,460		2.93	2021-06-17
177	0954	Changmao Biochemical Engineering Company Limited:H	5,370,000	3,866,400		2.92	2021-03-12
178	1327	Luxxu Group Limited:O	13,118,600	1,823,485		2.92	2021-06-22
179	2836	iShares Core SENSEX India Index ETF:Unit	690,600	21,740,088		2.90	2021-06-23
180	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,250	658,445		2.90	2021-06-18
181	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	57,300,129	5,443,512		2.89	2021-06-23
182	0310	Prosperity Investment Holdings Limited:O	34,785,100	1,147,908		2.87	2021-06-03
183	3992	Creative Enterprise Holdings Limited:O	14,254,000	20,098,140		2.85	2021-06-10
184	1716	Most Kwai Chung Limited:O	7,696,000	9,773,920		2.85	2021-06-23
185	1488	Best Food Holding Company Limited:O	44,862,000	29,608,920		2.84	2021-06-22
186	1618	Metallurgical Corporation of China Ltd.:H	81,502,000	148,333,640		2.84	2021-06-23
187	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	67,134,334	24,839,704		2.83	2021-06-23
188	0986	Dufu Liquor Group Limited:O	17,700,338	2,053,239		2.83	2021-06-21
189	1217	China Innovation Investment Limited:O	361,992,555	3,619,926		2.83	2021-05-27
190	8535	Vistar Holdings Limited:O	33,840,000	14,212,800		2.82	2021-06-21
191	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	23,100	406,329		2.82	2021-05-25
192	3378	Xiamen International Port Co., Ltd:H	27,769,000	28,602,070		2.81	2021-06-22
193	2310	Times Universal Group Holdings Limited:O	30,656,000	2,759,040		2.81	2021-06-17
194	1178	Huiyin Holdings Group Limited:O	8,339,166	992,361	*	2.80	2020-09-04
195	0061	Green Leader Holdings Group Limited:O	14,717,444	1,913,268		2.80	2021-06-21
196	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,580,000	200,880	*	2.79	2020-01-02
197	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,235,000	12,371,850		2.78	2021-06-23
198	1265	Tianjin Jinran Public Utilities Company Limited:H	13,910,000	7,789,600		2.78	2021-06-01
199	3399	Guangdong Yueyun Transportation Company Limited:H	5,739,500	8,035,300		2.77	2021-06-08
200	1227	National Investments Fund Limited:O	45,443,025	1,045,190	*	2.77	2021-02-09
201	8125	China New Holdings Limited:O	4,328,400	657,917		2.76	2021-06-18
202	8360	Basic House New Life Group Limited:O	24,500,000	759,500		2.76	2021-06-22
203	1421	Prosperity Group International Limited (KY):O	38,280,000	3,215,520		2.75	2021-06-17
204	0864	Wing Lee Property Investments Limited:O	10,620,101	5,522,453		2.75	2020-07-09
205	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	52,200	814,842		2.75	2021-06-18
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	38,952,002	13,438,441		2.75	2021-06-18
207	0871	China Dredging Environment Protection Holdings Limited:O	40,878,500	5,314,205		2.72	2021-06-22
208	8516	Grand Talents Group Holdings Limited:O	13,017,000	1,614,108		2.71	2021-06-23
209	0931	China HK Power Smart Energy Group Limited:O	153,004,810	64,262,020		2.71	2021-06-23
210	0343	CULTURECOM HOLDINGS LIMITED:O	45,234,263	30,759,299		2.71	2021-06-23
211	8272	Chinese Food and Beverage Group Limited:O	2,147,255	182,517	*	2.71	2021-03-19
212	2113	Century Group International Holdings Limited:O	21,775,000	7,294,625		2.71	2021-05-07
213	1064	Zhong Hua International Holdings Limited:O	19,299,100	2,508,883		2.70	2021-03-03
214	2086	Leadway Technology Investment Group Limited:O	8,633,241	5,525,274		2.70	2021-06-01
215	0261	GBA Holdings Limited:O	4,961,043,000	49,610,430		2.70	2021-06-09
216	0932	Shunten International (Holdings) Limited:O	69,166,000	8,369,086		2.70	2021-06-23
217	0282	NEXT DIGITAL LIMITED:O	71,006,920	20,592,007	*	2.69	2021-06-18
218	0500	Frontier Services Group Limited:O	62,970,091	57,932,484		2.69	2021-06-23
219	8445	Noble Engineering Group Holdings Limited:O	5,589,000	1,620,810		2.67	2021-06-16
220	8065	KML Technology Group Limited:O	10,725,000	4,182,750		2.66	2021-06-22
221	8101	EJE (Hong Kong) Holdings Limited:O	9,200,200	3,174,069		2.65	2021-06-07
222	1222	WANG ON GROUP LIMITED:O	439,044,465	30,294,068		2.64	2021-06-23
223	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	525,700	3,979,549		2.63	2021-06-22
224	1726	HKE Holdings Limited:O	21,020,000	10,299,800		2.63	2021-06-23
225	2211	Universal Health International Group Holding Limited:O	10,134,600	1,854,632		2.62	2021-06-22
226	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,954,730	74,287,730		2.62	2021-05-27
227	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	170,200	1,122,469		2.62	2021-06-16
228	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,988,691	39,807,136		2.62	2021-06-23
229	0103	Shougang Century Holdings Limited:O	49,659,328	13,408,019		2.62	2021-06-23
230	8161	MediNet Group Limited (KY):O	27,120,000	1,871,280		2.61	2021-04-27
231	0767	Zhong Ji Longevity Science Group Limited:O	100,696,325	68,473,501		2.60	2021-06-23
232	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	13,038,000	5,801,910		2.60	2021-06-22
233	8163	NOIZ Group Limited:O	3,569,268	585,360		2.58	2021-06-18
234	1263	PC Partner Group Limited:O	9,918,935	48,503,592		2.57	2021-06-23
235	2009	BBMG Corporation:H	60,080,060	85,914,486		2.57	2021-06-23
236	8422	WT Group Holdings Limited:O	25,660,000	6,081,420		2.57	2021-06-23
237	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,405,618	3,206,570		2.56	2021-06-15
238	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,700,107	28,623,352		2.56	2021-06-23
239	0915	Daohe Global Group Limited:O	38,479,000	13,467,650		2.55	2021-06-23
240	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,850,000	2,766,750		2.55	2021-06-08
241	3033	CSOP Hang Seng TECH Index ETF:Unit	34,808,100	275,332,071		2.54	2021-06-23
242	8427	WS-SK Target Group Limited:O	19,936,000	1,774,304		2.54	2021-06-23
243	1985	Microware Group Limited:O	7,606,000	8,138,420		2.54	2021-06-18
244	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,909,300	87,578,419		2.53	2021-06-23
245	1087	InvesTech Holdings Limited:O	35,574,000	2,845,920		2.53	2021-06-23
246	1186	China Railway Construction Corporation Limited:H	52,314,548	267,850,486		2.52	2021-06-23
247	0442	Domaine Power Holdings Limited:O	4,342,000	3,039,400		2.52	2020-12-21
248	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	43,098,000	31,030,560		2.51	2021-06-23
249	2802	iShares MSCI Emerging Asia Index ETF:Unit	90,000	6,408,000		2.50	2021-06-23
250	8042	KOS International Holdings Limited:O	19,920,000	836,640		2.49	2021-05-18
251	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,723,000	110,128,040		2.49	2021-06-23
252	0272	SHUI ON LAND LIMITED:O	199,900,484	263,868,639		2.48	2021-06-22
253	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	109,000	1,335,250		2.48	2021-06-21
254	1690	Lap Kei Engineering (Holdings) Limited:O	37,900,000	2,501,400		2.48	2021-06-18
255	8299	GT Gold Holdings Limited:O	37,066,489	1,519,726		2.48	2021-06-01
256	3058	Global X China Innovator Active ETF:Unit	28,450	1,840,715		2.47	2021-06-18
257	0800	A8 New Media Group Limited:O	66,552,801	12,911,243		2.46	2021-06-23
258	0381	AOM International Group Company Limited:O	27,985,306	1,847,030		2.43	2021-06-23
259	1175	Fresh Express Delivery Holdings Group Co., Limited:O	39,925,284	2,395,517		2.43	2021-06-02
260	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,820,925	9,990,010		2.42	2021-06-23
261	0869	Playmates Toys Limited:O	28,237,008	21,460,126		2.39	2021-06-18
262	0138	CCT Fortis Holdings Limited:O	20,883,527	3,926,103		2.39	2021-05-28
263	1884	eprint Group Limited:O	13,129,000	4,726,440		2.39	2021-06-17
264	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,354,359	459,890,514		2.37	2021-06-21
265	8285	Sling Group Holdings Limited:O	13,265,000	1,273,440		2.37	2021-06-10
266	6839	Yunnan Water Investment Co., Limited:H	8,591,000	10,566,930		2.36	2021-06-22
267	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,262,700	61,319,170		2.36	2021-06-23
268	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,184,000	3,893,624		2.36	2021-06-16
269	0395	Smartac International Holdings Limited:O	132,617,600	2,121,882	*	2.35	2021-04-07
270	3149	CSOP MSCI China A Inclusion Index ETF:Unit	40,000	700,800		2.35	2020-09-17
271	2339	BeijingWest Industries International Limited:O	13,365,560	9,756,859		2.33	2021-06-23
272	8392	Satu Holdings Limited (KY):O	23,270,000	2,652,780		2.33	2021-06-10
273	1912	Contel Technology Company Limited:O	18,595,000	6,136,350		2.32	2021-06-23
274	0497	CSI Properties Limited (BM):O	220,216,011	56,155,083		2.32	2021-06-22
275	3118	Harvest MSCI China A Index ETF:Unit	73,600	1,583,872		2.30	2021-06-16
276	1068	China Yurun Food Group Limited:O	41,572,299	42,819,468		2.28	2021-06-23
277	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	8,831,000	18,280,170		2.28	2021-06-22
278	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	29,420,989	109,151,869		2.27	2021-06-23
279	6882	EGL Holdings Company Limited:O	11,374,000	6,596,920		2.26	2021-06-23
280	8167	Neo Telemedia Limited:O	214,291,156	38,143,826		2.25	2021-06-22
281	8045	Jiangsu NandaSoft Technology Company Limited:H	11,346,000	578,646		2.25	2021-06-10
282	8132	Century Energy International Holdings Limited:O	8,522,500	1,329,510	*	2.24	2019-06-28
283	3337	Anton Oilfield Services Group:O	67,389,600	35,716,488		2.24	2021-06-23
284	1452	Denox Environmental & Technology Holdings Limited:O	10,917,000	2,565,495		2.21	2021-06-21
285	1389	Major Holdings Limited (KY):O	73,248,000	3,003,168		2.20	2021-06-17
286	1105	SING TAO NEWS CORPORATION LIMITED:O	19,320,909	17,775,236		2.19	2021-06-23
287	0787	Global Brands Group Holding Limited:O	22,542,061	4,192,823		2.19	2021-06-16
288	1143	China Energy Storage Technology Development Limited:O	11,226,200	2,918,812		2.19	2021-06-22
289	6183	CHINA GREENFRESH GROUP CO., LTD.:O	33,177,699	2,687,394	*	2.19	2020-09-02
290	2663	KPa-BM Holdings Limited:O	13,110,000	4,457,400		2.19	2021-06-23
291	0223	Elife Holdings Limited:O	69,423,500	4,720,798		2.18	2021-06-03
292	8473	Mi Ming Mart Holdings Limited:O	24,430,000	6,840,400		2.18	2021-06-22
293	1498	PuraPharm Corporation Limited:O	8,603,750	6,022,625		2.18	2021-06-16
294	2363	Tongda Hong Tai Holdings Limited:O	4,932,755	1,381,171		2.17	2021-06-22
295	8220	Bingo Group Holdings Limited:O	18,584,750	1,579,704		2.17	2021-03-31
296	1182	Success Dragon International Holdings Limited:O	3,036,384	1,821,830		2.17	2021-06-21
297	0484	Forgame Holdings Limited:O	3,169,600	5,134,752		2.16	2021-06-21
298	0904	China Green (Holdings) Limited:O	7,881,595	1,410,806		2.16	2021-06-22
299	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,112,182	4,511,411		2.16	2021-06-04
300	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,856,560	17,742,053		2.16	2021-06-21
301	3789	Royal Deluxe Holdings Limited:O	25,804,000	3,586,756		2.15	2021-04-27
302	1200	Midland Holdings Limited (BM):O	15,433,025	24,847,170		2.15	2021-06-22
303	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,532,000	3,595,800		2.14	2021-06-08
304	6193	Tailam Tech Construction Holdings Limited:O	8,560,000	7,447,200		2.14	2021-06-15
305	8307	Medicskin Holdings Limited:O	8,474,000	2,796,420		2.14	2021-03-29
306	8319	Expert Systems Holdings Limited:O	17,050,000	2,523,400		2.13	2021-06-04
307	1137	Hong Kong Technology Venture Company Limited:O	19,510,174	198,223,368		2.13	2021-06-23
308	0637	Lee Kee Holdings Limited:O	17,630,000	6,082,350		2.13	2021-06-07
309	8362	Winning Tower Group Holdings Limited:O	29,660,000	949,120		2.12	2020-11-03
310	2360	Best Mart 360 Holdings Limited:O	21,170,000	45,727,200		2.12	2021-06-21
311	6123	YTO International Express and Supply Chain Technology Limited:O	8,812,000	37,451,000		2.11	2021-06-23
312	8291	Hong Kong Entertainment International Holdings Limited:O	6,760,000	736,840		2.11	2021-06-15
313	1183	MECOM Power and Construction Limited:O	25,140,000	94,777,800		2.11	2021-06-23
314	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,389,921	1,395,822	*	2.10	2021-06-01
315	0860	Apollo Future Mobility Group Limited:O	167,922,768	73,046,404		2.10	2021-06-23
316	1130	China Environmental Resources Group Limited:O	42,725,680	3,418,054		2.10	2021-06-11
317	0810	China Castson 81 Finance Company Limited (BM):O	1,977,780	543,890		2.10	2021-06-22
318	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,966,278	10,893,697		2.10	2021-06-22
319	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,606,570	132,443,469		2.08	2021-06-23
320	0397	Minerva Group Holding Limited:O	57,850,465	5,611,495		2.08	2021-06-22
321	0182	Concord New Energy Group Limited:O	173,799,501	100,803,711		2.08	2021-06-23
322	2176	CCID CONSULTING COMPANY LIMITED:H	4,340,000	2,104,900		2.08	2021-05-17
323	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,695,600	7,695,600		2.07	2021-06-10
324	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,872,000	2,581,416		2.06	2021-06-07
325	1718	Wan Kei Group Holdings Limited:O	19,732,000	4,084,524		2.06	2021-06-04
326	1529	Yues International Holdings Group Limited:O	16,440,000	3,649,680		2.06	2021-05-28
327	8351	Larry Jewelry International Company Limited:O	74,182,130	741,821	*	2.05	2020-08-04
328	0588	Beijing North Star Company Limited:H	14,493,997	21,306,176		2.05	2021-06-22
329	8428	CBK Holdings Limited:O	29,518,000	649,396		2.05	2021-05-25
330	0757	Solargiga Energy Holdings Limited:O	68,113,455	26,223,680		2.05	2021-06-23
331	0802	China e-Wallet Payment Group Limited:O	61,782,191	7,166,734		2.05	2021-06-23
332	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,008,000	612,440		2.04	2021-06-21
333	0745	China National Culture Group Limited:O	14,419,550	2,739,715		2.04	2021-06-22
334	0242	SHUN TAK HOLDINGS LIMITED:O	61,436,308	151,133,318		2.03	2021-06-23
335	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,623,379	1,092,858		2.03	2021-05-18
336	0331	FSE Lifestyle Services Limited:O	9,137,000	59,938,720		2.03	2021-06-23
337	1072	Dongfang Electric Corporation Limited:H	6,837,400	42,665,376		2.01	2021-06-23
338	2006	Shanghai Jin Jiang Capital Company Limited:H	27,928,580	49,154,301		2.01	2021-06-23
339	0887	Emperor Watch & Jewellery Limited:O	135,610,000	31,190,300		2.00	2021-06-23
340	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	255,700	6,612,402	*	2.00	2021-05-11
341	8292	VSING Limited:O	3,161,000	527,887		2.00	2021-06-21
342	3933	United Laboratories International Holdings Limited (The):O	36,693,956	239,978,472		1.99	2021-06-23
343	1870	Acme International Holdings Limited:O	10,357,500	2,112,930		1.99	2021-06-18
344	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,240,200	15,237,014		1.98	2021-06-23
345	9911	Newborn Town Inc.:O	19,666,500	134,125,530		1.97	2021-06-23
346	0269	China Resources and Transportation Group Limited:O	175,528,072	3,335,033		1.97	2021-06-21
347	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	78,584,000	9,980,168	*	1.96	2021-04-07
348	3838	China Starch Holdings Limited:O	117,399,115	19,957,850		1.96	2021-06-23
349	0183	Winfull Group Holdings Limited:O	10,967,040	3,290,112		1.96	2021-06-21
350	8112	Cornerstone Financial Holdings Limited:O	1,121,372	336,412		1.96	2021-06-15
351	2188	China Titans Energy Technology Group Co., Limited:O	18,070,000	6,956,950		1.95	2021-06-21
352	0389	China Tontine Wines Group Limited:O	39,298,000	4,008,396		1.95	2021-06-23
353	8153	Jiading International Group Holdings Limited:O	139,092,712	10,153,768		1.95	2021-06-22
354	0139	Smart Fish Wealthlink Holdings Limited:O	309,463,426	5,260,878		1.94	2021-06-23
355	1683	Hope Life International Holdings Limited:O	11,618,000	1,324,452		1.94	2021-06-17
356	0260	AVIC Joy Holdings (HK) Limited:O	114,913,200	3,447,396		1.93	2021-06-22
357	8446	Brightstar Technology Group Co., Ltd:O	15,460,000	3,061,080		1.93	2021-04-22
358	1332	Touyun Biotech Group Limited:O	54,078,304	54,078,304		1.93	2021-06-11
359	1393	Hidili Industry International Development Limited:O	39,376,000	8,662,720	*	1.92	2021-04-07
360	8293	SingAsia Holdings Limited:O	28,870,000	1,472,370		1.92	2021-06-23
361	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	15,274,089	17,565,202		1.92	2021-06-22
362	1949	Platt Nera International Limited:O	7,664,000	2,260,880		1.92	2021-06-07
363	0823	Link Real Estate Investment Trust:Unit	39,838,273	3,115,352,949		1.91	2021-06-23
364	8483	Max Sight Group Holdings Limited:O	15,304,000	1,300,840		1.91	2021-04-01
365	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,054,000	9,395,250		1.91	2021-06-22
366	8349	Yunhong Guixin Group Holdings Limited:O	7,650,000	6,196,500		1.91	2021-06-23
367	8265	China Trustful Group Limited:O	58,008,000	754,104	*	1.91	2020-05-07
368	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	91,860,199	141,464,706		1.91	2021-06-23
369	0449	Chigo Holding Limited:O	160,389,000	6,896,727	*	1.90	2020-05-12
370	0885	Rentian Technology Holdings Limited:O	209,593,110	2,095,931	*	1.90	2020-09-04
371	1165	Shunfeng International Clean Energy Limited:O	94,090,998	14,772,287		1.89	2021-06-23
372	8367	Simplicity Holding Limited:O	18,110,000	4,292,070		1.89	2021-06-23
373	2868	Beijing Capital Land Co., Ltd.:H	28,792,000	31,095,360		1.88	2021-06-23
374	8222	E Lighting Group Holdings Limited:O	8,448,000	726,528		1.87	2021-06-09
375	1101	China Huarong Energy Company Limited:O	89,214,000	9,724,326		1.87	2021-06-18
376	6038	G & M Holdings Limited (KY):O	18,580,000	3,177,180		1.86	2021-03-23
377	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,745,257	29,979,322		1.85	2021-06-23
378	0038	FIRST TRACTOR COMPANY LIMITED:H	7,246,560	37,899,509		1.85	2021-06-23
379	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,392,000	1,770,080		1.85	2021-05-13
380	8228	National Arts Group Holdings Limited:O	153,858,366	3,846,459		1.85	2021-06-22
381	6885	Henan Jinma Energy Company Limited:H	2,502,000	8,757,000		1.85	2021-06-22
382	3822	Sam Woo Construction Group Limited:O	30,968,000	3,468,416		1.84	2021-05-03
383	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
384	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	43,610,053	3,750,465		1.84	2021-06-21
385	0320	COMPUTIME GROUP LIMITED:O	15,390,000	11,850,300		1.83	2021-06-22
386	0530	Goldin Financial Holdings Limited:O	128,066,679	40,341,004		1.83	2021-06-23
387	1118	GOLIK HOLDINGS LIMITED:O	10,498,284	8,451,119		1.83	2021-05-04
388	0841	Asia Cassava Resources Holdings Limited:O	10,677,000	3,736,950		1.83	2021-06-11
389	0574	Pa Shun International Holdings Limited:O	26,894,000	2,420,460		1.82	2021-06-23
390	9986	Dashan Education Holdings Limited (KY):O	14,570,000	10,490,400		1.82	2021-06-16
391	1323	Huasheng International Holding Limited:O	63,638,000	57,274,200		1.82	2021-06-17
392	8232	Classified Group (Holdings) Limited:O	8,100,000	502,200		1.82	2021-05-18
393	8006	Sino Splendid Holdings Limited:O	8,390,931	721,620		1.81	2021-06-18
394	3778	China Weaving Materials Holdings Limited:O	22,610,800	10,740,130		1.81	2021-06-02
395	1920	China Wacan Group Company Limited:O	46,900,000	5,346,600		1.80	2021-06-22
396	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	23,760,250	1,591,937		1.80	2021-06-15
397	2814	Samsung NYSE FANG+ ETF:Unit	97,200	2,047,032		1.80	2021-06-23
398	0347	Angang Steel Company Limited:H	25,406,292	121,950,202		1.80	2021-06-23
399	1901	Feiyang International Holdings Group Limited:O	8,988,000	7,100,520		1.80	2021-05-06
400	2193	MAN KING HOLDINGS LIMITED:O	7,542,000	2,413,440		1.80	2021-06-17
401	0476	Ev Dynamics (Holdings) Limited:O	149,568,543	21,986,576		1.79	2021-06-23
402	0498	Blue River Holdings Limited:O	19,612,081	7,648,712		1.78	2021-06-22
403	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	43,763,458	30,634,421		1.77	2021-06-23
404	0426	ONE MEDIA GROUP LIMITED (KY):O	7,104,500	1,285,915		1.77	2021-06-18
405	1500	In Construction Holdings Limited:O	14,700,000	3,601,500		1.77	2021-06-15
406	8331	P.B. Group Limited:O	14,035,000	814,030		1.76	2021-04-28
407	1661	China Frontier Technology Group:O	28,054,973	6,452,644		1.76	2021-06-21
408	0605	China Financial Services Holdings Limited:O	3,681,464	6,258,489	*	1.76	2021-03-26
409	1633	Sheung Yue Group Holdings Limited:O	12,036,000	1,709,112		1.76	2021-06-02
410	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,679,919	5,748,237		1.76	2021-05-21
411	1711	ULFERTS INTERNATIONAL LIMITED:O	14,040,000	4,773,600		1.76	2021-06-23
412	1225	Lerado Financial Group Company Limited:O	40,344,200	2,057,554		1.75	2021-06-23
413	1262	Labixiaoxin Snacks Group Limited:O	23,159,000	7,295,085		1.74	2021-06-16
414	1020	Cybernaut International Holdings Company Limited:O	69,246,200	7,270,851		1.74	2021-06-16
415	1289	Wuxi Sunlit Science and Technology Company Limited:H	554,500	554,500		1.73	2021-05-11
416	2122	Kidsland International Holdings Limited:O	13,832,000	3,250,520		1.73	2021-06-21
417	0651	China Ocean Industry Group Limited:O	7,068,050	883,506	*	1.73	2021-04-07
418	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,461,000	6,722,485		1.73	2021-06-22
419	0953	Shaw Brothers Holdings Limited:O	24,512,000	3,431,680		1.73	2021-06-07
420	1011	China NT Pharma Group Company Limited:O	32,876,500	3,945,180		1.73	2021-06-17
421	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,902,900	4,840,541		1.72	2021-06-18
422	0196	Honghua Group Limited:O	92,256,000	25,370,400		1.72	2021-06-21
423	2302	CNNC International Limited:O	8,391,090	12,586,635	*	1.72	2021-05-03
424	1786	CRCC High-Tech Equipment Corporation Limited:H	9,095,000	8,276,450		1.71	2021-06-18
425	0378	FDG Kinetic Limited:O	115,349,950	1,268,849		1.71	2021-06-23
426	0552	China Communications Services Corporation Limited:H	40,792,616	146,037,565		1.71	2021-06-23
427	0717	Emperor Capital Group Limited:O	114,722,302	15,028,622		1.70	2021-06-22
428	8341	Aeso Holding Limited:O	13,610,000	816,600		1.70	2021-06-23
429	1415	Cowell e Holdings Inc.:O	14,192,000	69,115,040		1.70	2021-06-23
430	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	25,500	593,640		1.70	2021-06-17
431	8659	Yik Wo International Holdings Limited:O	10,200,000	1,856,400		1.70	2021-06-17
432	0595	AV CONCEPT HOLDINGS LIMITED:O	15,443,196	11,582,397		1.70	2021-06-23
433	8071	China Netcom Technology Holdings Limited:O	79,607,200	4,059,967		1.70	2021-06-22
434	0286	Aidigong Maternal & Child Health Limited (BM):O	68,280,058	77,156,466		1.70	2021-06-23
435	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,923,157	35,023,086		1.69	2021-06-23
436	1188	Hybrid Kinetic Group Limited:O	341,668,400	13,666,736	*	1.68	2021-04-07
437	1705	B & S International Holdings Ltd.:O	6,710,000	6,240,300		1.68	2021-06-23
438	1787	Shandong Gold Mining Co., Ltd.:H	14,381,707	199,618,093		1.67	2021-06-23
439	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	58,476,866	105,258,359		1.67	2021-06-23
440	0491	Emperor Culture Group Limited:O	53,744,287	4,622,009		1.67	2021-06-22
441	3816	KFM Kingdom Holdings Limited:O	10,034,000	2,659,010		1.67	2021-05-24
442	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	282,500	1,130,000		1.67	2021-06-22
443	1763	China Isotope & Radiation Corporation:H	1,335,400	40,596,160		1.67	2021-06-16
444	1746	Man Shun Group (Holdings) Limited:O	16,660,000	9,996,000		1.67	2021-06-23
445	1710	Trio Industrial Electronics Group Limited:O	16,640,000	3,211,520		1.66	2021-06-22
446	3315	Goldpac Group Limited:O	13,859,000	24,946,200		1.66	2021-06-22
447	1191	China Gem Holdings Limited:O	70,554,674	2,751,632		1.66	2021-06-22
448	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,164,300	4,619,830		1.66	2021-06-07
449	0195	Greentech Technology International Limited:O	112,968,790	11,861,723		1.65	2021-06-09
450	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,342,000	835,500		1.65	2021-04-13
451	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,023,798	16,814,279		1.65	2021-06-23
452	8311	Perfect Optronics Limited:O	24,486,000	7,590,660		1.65	2021-06-16
453	2115	CM Hi-Tech Cleanroom Limited:O	23,100,000	3,234,000		1.65	2021-06-22
454	1881	Regal Real Estate Investment Trust:Unit	53,536,657	88,870,851		1.64	2021-06-22
455	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,348,417	1,115,330		1.64	2021-06-21
456	1376	Raffles Interior Limited:O	16,388,000	1,753,516	*	1.64	2021-04-07
457	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60,820	6,237,091		1.63	2021-06-18
458	0822	Ka Shui International Holdings Limited:O	14,527,000	10,314,170		1.63	2021-06-22
459	1051	G-Resources Group Limited:O	439,158,175	21,079,592		1.62	2021-06-22
460	0578	Rosan Resources Holdings Limited:O	16,852,545	808,922	*	1.62	2021-04-07
461	1367	SFund International Holdings Limited:O	7,776,000	3,965,760	*	1.62	2021-01-29
462	1612	Vincent Medical Holdings Limited:O	10,601,000	20,777,960		1.62	2021-06-23
463	6063	Lotus Horizon Holdings Limited:O	32,320,000	3,328,960		1.62	2021-06-23
464	8290	Ahsay Backup Software Development Company Limited:O	32,290,000	839,540		1.61	2021-06-21
465	0479	CIL HOLDINGS LIMITED:O	83,394,000	833,940	*	1.60	2020-07-20
466	0439	KuangChi Science Limited:O	98,544,337	25,621,528		1.60	2021-06-23
467	1428	Bright Smart Securities & Commodities Group Limited:O	27,067,141	60,630,396		1.59	2021-06-23
468	8213	StarGlory Holdings Company Limited:O	66,411,081	3,054,910		1.59	2021-03-17
469	8066	Phoenitron Holdings Limited:O	8,355,350	350,925		1.59	2020-12-17
470	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	35,741,000	6,576,344		1.59	2021-06-22
471	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,764,600	1,905,840		1.59	2021-06-23
472	1894	Hang Yick Holdings Company Limited:O	12,185,000	8,042,100	*	1.59	2021-04-23
473	8432	Bar Pacific Group Holdings Limited:O	13,630,000	967,730		1.58	2021-06-15
474	8059	Glory Flame Holdings Limited:O	16,010,000	944,590		1.58	2021-06-17
475	2727	Shanghai Electric Group Company Limited:H	46,196,395	92,392,790		1.58	2021-06-23
476	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,728,041	35,084,190		1.58	2021-06-23
477	8022	Evershine Group Holdings Limited:O	34,178,018	341,780		1.58	2021-06-22
478	1338	BaWang International (Group) Holding Limited:O	49,903,000	5,289,718		1.58	2021-06-22
479	8043	Atlinks Group Limited:O	6,310,000	1,072,700		1.58	2021-06-07
480	0844	Greatime International Holdings Limited:O	7,796,000	3,040,440		1.58	2021-05-07
481	3993	CMOC Group Limited (CN):H	61,909,488	276,116,316		1.57	2021-06-23
482	0959	Century Entertainment International Holdings Limited:O	2,016,985	917,728		1.57	2021-06-23
483	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,139,200	6,812,064		1.57	2021-06-23
484	0524	Great Wall Terroir Holdings Limited:O	16,422,800	2,676,916		1.56	2021-06-16
485	1026	Universal Technologies Holdings Limited:O	86,190,000	23,271,300		1.56	2021-06-21
486	0804	Pinestone Capital Limited:O	70,465,000	3,805,110		1.56	2021-06-23
487	0923	Integrated Waste Solutions Group Holdings Limited:O	75,290,000	4,366,820		1.56	2021-06-21
488	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,997,000	24,701,460		1.56	2021-06-23
489	3988	BANK OF CHINA LIMITED:H	1,304,460,697	3,678,579,166		1.56	2021-06-23
490	0006	Power Assets Holdings Limited:O	33,242,425	1,613,919,734		1.56	2021-06-23
491	3773	Yinsheng Digifavor Company Limited:O	6,460,000	2,584,000		1.56	2021-06-21
492	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,061,500	8,443,050		1.55	2021-06-23
493	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,965,000	595,800		1.55	2021-06-21
494	1041	Lamtex Holdings Limited:O	27,401,368	1,178,259	*	1.55	2020-07-24
495	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,094,360	1,287,003		1.55	2021-06-11
496	2826	Global X China Cloud Computing ETF:Unit	179,350	19,943,720		1.55	2021-06-23
497	8018	Finsoft Financial Investment Holdings Limited:O	19,466,000	603,446		1.54	2021-06-21
498	0703	Future Bright Holdings Limited:O	10,693,400	1,956,892		1.54	2021-06-23
499	0305	Wuling Motors Holdings Limited:O	50,793,994	97,524,468		1.54	2021-06-23
500	8448	Universe Printshop Holdings Limited:O	13,860,000	415,800		1.54	2021-05-31
501	1883	CITIC Telecom International Holdings Limited:O	56,608,486	146,615,979		1.54	2021-06-23
502	1022	Feiyu Technology International Company Ltd.:O	26,412,300	25,355,808		1.54	2021-06-23
503	0128	ENM Holdings Limited (HK):O	25,336,977	16,469,035		1.53	2021-06-23
504	8219	HANVEY GROUP HOLDINGS LIMITED:O	15,340,000	1,994,200		1.53	2021-06-23
505	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,420,954	34,736,763		1.53	2021-06-23
506	0548	Shenzhen Expressway Corporation Limited:H	11,463,708	87,697,366		1.53	2021-06-23
507	1251	SPT Energy Group Inc.:O	28,220,000	8,607,100		1.52	2021-06-21
508	0342	NewOcean Energy Holdings Limited:O	22,320,792	10,267,564		1.52	2021-06-18
509	8436	Takbo Group Holdings Limited:O	6,080,000	1,732,800		1.52	2021-05-27
510	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	283,358,340	3,468,306,082		1.52	2021-06-23
511	8203	Kaisun Holdings Limited:O	8,733,500	1,275,091		1.51	2021-06-21
512	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,330,000	815,760		1.51	2021-04-15
513	1692	Town Ray Holdings Limited:O	5,420,000	11,111,000		1.51	2021-06-17
514	8003	Great World Company Holdings Ltd:O	4,983,453	3,089,741		1.51	2021-06-22
515	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,250,000	5,118,750		1.51	2021-06-22
516	2789	Yuanda China Holdings Limited:O	93,429,000	5,605,740		1.50	2021-06-22
517	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,610,000	793,200		1.50	2021-06-09
518	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	11,970,000	634,410		1.50	2021-05-31
519	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,326,667	25,840,600		1.50	2021-06-21
520	1630	Kin Shing Holdings Limited:O	22,436,000	2,064,112		1.50	2021-06-07
521	1124	COASTAL GREENLAND LIMITED:O	61,959,172	4,151,265		1.49	2021-06-16
522	1007	Longhui International Holdings Limited:O	9,521,590	1,256,850		1.49	2021-06-23
523	0895	Dongjiang Environmental Company Limited:H	2,988,900	13,300,605		1.49	2021-06-10
524	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,064,470	842,708		1.49	2021-06-16
525	1709	DL Holdings Group Limited (KY):O	20,844,000	70,869,600		1.49	2021-06-16
526	1728	China ZhengTong Auto Services Holdings Limited:O	40,953,500	32,762,800		1.49	2021-06-23
527	8238	Winto Group (Holdings) Limited:O	6,441,600	740,784	*	1.49	2020-08-21
528	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	25,434,517	6,333,195		1.49	2021-06-23
529	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	117,768,487	2,814,666,839		1.49	2021-06-23
530	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,703,428	17,538,599		1.49	2021-06-23
531	0474	Aceso Life Science Group Limited:O	103,218,300	22,708,026		1.49	2021-06-09
532	0633	China All Access (Holdings) Limited:O	34,383,000	3,575,832	*	1.49	2021-04-16
533	8225	China Health Group Inc.:O	14,739,922	6,117,068		1.48	2021-06-17
534	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	142,101,020	125,048,898		1.48	2021-06-23
535	1816	CGN Power Co., Ltd.:H	164,804,653	281,815,957		1.48	2021-06-23
536	8051	CircuTech International Holdings Limited:O	343,810	2,234,765		1.47	2021-05-25
537	0709	GIORDANO INTERNATIONAL LIMITED:O	23,113,487	36,519,309		1.46	2021-06-23
538	0886	Silver Base Group Holdings Limited:O	33,032,576	6,672,580		1.46	2021-06-22
539	8147	Millennium Pacific Group Holdings Limited:O	15,063,000	1,476,174		1.46	2021-06-02
540	1878	SOUTHGOBI RESOURCES LTD.:O	3,996,350	5,914,598		1.46	2021-06-22
541	1357	Meitu, Inc.:O	63,480,500	114,899,705		1.46	2021-06-23
542	8035	Janco Holdings Limited:O	8,750,000	2,450,000		1.46	2021-05-10
543	8391	Cornerstone Technologies Holdings Limited:O	8,724,000	9,683,640		1.45	2021-06-21
544	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,892,575	3,567,773		1.45	2021-05-14
545	1808	Enterprise Development Holdings Limited (KY):O	16,472,700	1,383,707		1.45	2021-06-23
546	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,182,000	33,538,280		1.45	2021-06-23
547	1460	ICO Group Limited:O	12,246,000	3,245,190		1.44	2021-06-23
548	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	7,793,411	6,390,597		1.44	2021-06-08
549	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	19,151,000	1,742,741		1.44	2021-06-17
550	1632	Minshang Creative Technology Holdings Limited:O	12,382,000	8,048,300		1.44	2021-06-21
551	8526	Wing Fung Group Asia Limited:O	8,270,000	1,488,600		1.44	2021-06-23
552	8416	HM International Holdings Limited:O	5,755,000	483,420		1.44	2021-06-23
553	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	87,871,238	114,232,609		1.44	2021-06-23
554	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,712,000	5,973,120		1.44	2021-05-20
555	1211	BYD COMPANY LIMITED:H	15,023,961	3,452,506,238		1.43	2021-06-23
556	8619	NIU Holdings Limited:O	13,734,000	1,551,942		1.43	2021-06-23
557	6908	HG Semiconductor Limited (KY):O	6,860,000	60,779,600		1.43	2021-06-23
558	1611	Sinohope Technology Holdings Limited:O	4,394,316	58,883,834		1.43	2021-06-23
559	0689	EPI (Holdings) Limited:O	74,785,500	5,085,414		1.43	2021-06-22
560	2638	HK Electric Investments Limited:O	125,436,392	988,438,769		1.42	2021-06-23
561	0419	Hony Media Group:O	191,524,295	67,033,503		1.42	2021-06-23
562	2807	Global X China Robotics and AI ETF:Unit	101,950	6,651,218		1.42	2021-06-23
563	0755	DevGreat Group Limited:O	209,924,500	12,175,621		1.41	2021-05-20
564	2846	iShares Core CSI 300 Index ETF:Unit	109,300	4,404,790		1.41	2021-06-21
565	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,383,642	91,375,775		1.41	2021-06-23
566	8379	Prime Intelligence Solutions Group Limited:O	11,280,000	1,511,520		1.41	2021-06-23
567	0894	Man Yue Technology Holdings Limited:O	6,702,500	11,193,175		1.41	2021-06-23
568	8621	Metropolis Capital Holdings Limited:O	13,524,000	1,108,968		1.41	2021-04-12
569	1812	Shandong Chenming Paper Holdings Limited:H	7,440,250	37,201,250		1.41	2021-06-23
570	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,491,000	38,653,560		1.41	2021-06-18
571	8430	C&N Holdings Limited:O	10,770,000	1,701,660		1.40	2021-06-23
572	0097	HENDERSON INVESTMENT LIMITED:O	42,699,435	17,506,768		1.40	2021-06-22
573	8411	K W Nelson Interior Design and Contracting Group Limited:O	14,000,000	2,268,000		1.40	2021-05-14
574	8315	Century Plaza Hotel Group:O	23,263,944	1,093,405		1.40	2021-06-02
575	1681	Consun Pharmaceutical Group Limited:O	11,457,000	58,545,270		1.40	2021-06-22
576	2800	Tracker Fund of Hong Kong:Unit	45,923,523	1,341,885,342		1.40	2021-06-23
577	2366	SMI Culture & Travel Group Holdings Limited:O	22,012,058	1,298,711	*	1.39	2020-08-31
578	6829	Dragon Rise Group Holdings Limited:O	16,720,000	2,357,520		1.39	2021-05-11
579	0005	HSBC HOLDINGS PLC:O	288,752,745	13,297,063,907		1.39	2021-06-23
580	1270	Langham Hospitality Investments Limited:O	44,937,959	44,937,959		1.39	2021-06-23
581	0653	BONJOUR HOLDINGS LIMITED:O	47,352,600	12,074,913		1.39	2021-06-23
582	1029	IRC LIMITED:O	98,337,790	26,551,203		1.39	2021-06-23
583	1637	SH Group (Holdings) Limited:O	5,536,000	2,823,360		1.38	2021-06-08
584	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,313,240	1,665,533		1.38	2021-06-23
585	1799	Xinte Energy Co., Ltd.:H	4,324,800	59,595,744		1.38	2021-06-23
586	1523	Plover Bay Technologies Limited:O	14,886,400	24,711,424		1.38	2021-06-23
587	0321	TEXWINCA HOLDINGS LIMITED:O	19,036,798	35,218,076		1.38	2021-06-23
588	1097	i-CABLE Communications Limited:O	98,172,293	9,228,196		1.38	2021-06-23
589	1096	Sino Energy International Holdings Group Limited:O	26,494,000	688,844	*	1.38	2020-09-01
590	0353	Energy International Investments Holdings Limited:O	99,062,985	6,835,346		1.37	2021-06-22
591	3191	Global X China Semiconductor ETF:Unit	295,600	18,942,048		1.37	2021-06-23
592	6812	Winson Holdings Hong Kong Limited:O	8,225,000	3,290,000		1.37	2021-06-23
593	8612	World Super Holdings Limited:O	9,860,000	3,796,100		1.37	2021-06-23
594	1314	Tsui Wah Holdings Limited:O	19,317,542	6,181,613		1.37	2021-06-23
595	0199	ITC Properties Group Limited:O	13,138,239	13,138,239		1.37	2021-06-17
596	8009	Chinese Energy Holdings Limited:O	805,551	733,051		1.37	2021-06-11
597	1475	NISSIN FOODS COMPANY LIMITED:O	14,512,000	87,797,600		1.36	2021-06-22
598	8019	Hao Wen Holdings Limited:O	3,503,620	865,394		1.36	2021-06-07
599	1950	Diwang Industrial Holdings Limited:O	16,302,000	5,053,620		1.36	2021-06-22
600	1631	REF Holdings Limited:O	3,470,000	2,151,400		1.36	2021-06-23
601	1930	Shinelong Automotive Lightweight Application Limited:O	8,904,000	2,982,840		1.35	2021-06-22
602	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,668,616	58,205,068		1.35	2021-06-22
603	8255	China Binary New Fintech Group:O	6,462,000	1,389,330		1.35	2021-06-08
604	8372	Grand Brilliance Group Holdings Limited:O	10,760,000	850,040		1.35	2021-06-21
605	1371	China Ecotourism Group Limited:O	41,405,701	4,803,061		1.34	2021-06-18
606	8613	Oriental Payment Group Holdings Limited:O	13,399,191	1,085,334		1.34	2021-06-09
607	8370	Zhi Sheng Group Holdings Limited:O	12,136,000	4,490,320		1.34	2021-06-16
608	0166	New Times Corporation Limited (BM):O	116,884,900	8,298,828		1.33	2021-06-11
609	1623	Hilong Holding Limited:O	22,625,000	6,221,875		1.33	2021-06-16
610	0434	Boyaa Interactive International Limited:O	9,480,000	5,498,400		1.33	2021-06-16
611	2170	Suzhou Basecare Medical Corporation Limited:H	1,077,000	25,201,800		1.33	2021-06-23
612	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,545,464	22,458,194		1.33	2021-06-16
613	8328	Xinyi Electric Storage Holdings Limited:O	8,611,679	43,058,395		1.33	2021-06-23
614	6128	Graphex Group Limited:O	6,467,000	6,143,650		1.32	2021-06-23
615	0358	Jiangxi Copper Company Limited:H	18,320,316	288,728,180		1.32	2021-06-23
616	1753	Duiba Group Limited:O	14,190,800	31,787,392		1.32	2021-06-22
617	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	7,470,000	15,836,400	*	1.32	2021-04-07
618	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	84,349,335	11,977,606	*	1.32	2018-09-21
619	0435	Sunlight Real Estate Investment Trust:Unit	21,967,038	98,632,001		1.31	2021-06-23
620	0681	Chinese People Holdings Company Limited:O	117,058,001	6,204,074		1.31	2021-06-23
621	1727	Hebei Construction Group Corporation Limited:H	6,044,000	14,566,040		1.31	2021-06-23
622	1559	Kwan On Holdings Limited:O	20,730,000	6,426,300		1.31	2021-05-05
623	1546	Thelloy Development Group Limited:O	10,456,000	2,227,128		1.31	2021-06-10
624	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	26,136,000	3,528,360		1.31	2021-06-23
625	8521	WebX International Holdings Company Limited:O	6,260,000	957,780		1.30	2021-06-15
626	0341	CAFE DE CORAL HOLDINGS LIMITED:O	7,636,300	120,958,992		1.30	2021-06-23
627	8247	Biosino Bio-Technology and Science Incorporation:H	836,000	1,011,560		1.30	2020-03-10
628	1461	ZHONGTAI FUTURES Company Limited:H	3,602,000	1,837,020		1.30	2021-06-08
629	0511	TELEVISION BROADCASTS LIMITED:O	5,693,371	43,838,957		1.30	2021-06-23
630	3074	iShares Core MSCI Taiwan Index ETF:Unit	41,070	8,023,025		1.30	2021-06-23
631	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,610,000	1,513,200		1.29	2021-06-18
632	2399	China Anchu Energy Storage Group Limited:O	24,841,000	15,649,830		1.29	2021-06-23
633	2002	China Sunshine Paper Holdings Company Limited:O	11,681,000	22,193,900		1.29	2021-06-23
634	8178	China Information Technology Development Limited:O	3,614,383	1,246,962		1.29	2021-06-23
635	0205	SEEC MEDIA GROUP LIMITED:O	5,746,600	3,275,562		1.29	2021-06-22
636	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,106,088	56,149,464		1.29	2021-06-23
637	1982	NAMESON HOLDINGS LIMITED:O	29,330,000	19,651,100		1.29	2021-06-23
638	2212	Future Bright Mining Holdings Limited:O	56,280,000	1,350,720		1.28	2021-06-17
639	2369	Coolpad Group Limited:O	92,343,800	30,011,735		1.28	2021-06-23
640	1978	LH GROUP LIMITED (KY):O	10,254,000	9,946,380		1.28	2021-06-23
641	0690	Uni-Bio Science Group Limited:O	81,705,999	7,598,658		1.28	2021-06-21
642	1503	China Merchants Commercial Real Estate Investment Trust:Unit	14,384,500	39,845,065		1.28	2021-06-23
643	1676	Gaodi Holdings Limited (KY):O	1,275,400	1,989,624		1.28	2021-06-23
644	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	94,892,450	1,474,628,673		1.28	2021-06-23
645	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,828,000	1,299,448		1.27	2021-04-12
646	3889	Global Corn Group Limited:O	19,450,833	2,081,239		1.27	2021-06-03
647	3836	China Harmony Auto Holding Limited:O	20,073,500	66,443,285		1.27	2021-06-23
648	1052	Yuexiu Transport Infrastructure Limited:O	21,282,695	93,856,685		1.27	2021-06-23
649	8513	MaxWin International Holdings Limited (KY):O	5,842,000	2,336,800		1.27	2021-06-17
650	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,317,800	27,546,204		1.27	2021-06-23
651	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,780,000	154,176,800		1.27	2021-06-23
652	0030	YNBY International Limited:O	81,769,000	32,707,600		1.27	2021-06-23
653	1234	China Lilang Limited:O	15,181,000	76,056,810		1.27	2021-06-22
654	8305	Sheng Tang Holdings Limited (KY):O	10,090,000	655,850		1.26	2021-06-21
655	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,103,400	4,797,196		1.26	2021-06-01
656	8150	Seamless Green China (Holdings) Limited:O	19,771,237	1,146,732		1.26	2021-06-16
657	3608	Yongsheng Advanced Materials Company Limited:O	9,200,000	15,180,000		1.26	2021-06-17
658	0164	China Baoli Technologies Holdings Limited:O	46,729,832	2,570,141		1.26	2021-06-23
659	1108	Triumph New Energy Company Limited:H	3,138,560	24,480,768		1.26	2021-06-23
660	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,946,739	65,968,075		1.26	2021-06-23
661	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,690,600	1,991,044		1.25	2021-06-21
662	8462	Omnibridge Holdings Limited:O	7,515,000	2,367,225		1.25	2021-06-08
663	0188	Sunwah Kingsway Capital Holdings Limited:O	9,010,653	3,333,942		1.25	2021-06-04
664	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,025,084	2,006,271		1.25	2021-04-20
665	1800	China Communications Construction Company Limited:H	55,261,213	203,361,264		1.25	2021-06-23
666	0064	GET NICE HOLDINGS LIMITED:O	120,663,646	22,564,102		1.25	2021-06-18
667	0724	Ruixin International Holdings Limited:O	10,487,700	534,873		1.25	2021-05-25
668	1059	KANTONE HOLDINGS LIMITED:O	2,707,517	1,110,082	*	1.25	2021-05-25
669	0575	Regent Pacific Group Limited:O	29,927,625	5,207,407		1.25	2021-06-17
670	0758	Macrolink Capital Holdings Limited:O	15,042,991	4,061,608		1.25	2021-06-18
671	1581	Progressive Path Group Holdings Limited:O	12,930,000	1,241,280		1.25	2021-05-26
672	0002	CLP HOLDINGS LIMITED:O	31,481,421	2,446,106,412		1.25	2021-06-23
673	1195	Kingwell Group Limited:O	36,035,389	1,909,876		1.25	2021-06-23
674	2777	Guangzhou R&F Properties Co., Ltd.:H	46,684,063	414,554,479		1.24	2021-06-23
675	1255	TATA Health International Holdings Limited (KY):O	3,019,463	21,740,134		1.24	2021-06-23
676	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	83,300	684,310		1.24	2021-06-23
677	2130	CN Logistics International Holdings Limited (KY):O	3,167,000	24,480,910		1.24	2021-06-23
678	0938	MAN SANG INTERNATIONAL LIMITED:O	5,473,400	9,578,450		1.24	2021-05-21
679	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
680	8623	China Saftower International Holding Group Limited:O	11,370,000	773,160		1.24	2021-06-04
681	3067	iShares Hang Seng TECH ETF:Unit	6,564,500	109,824,085		1.24	2021-06-23
682	1420	Chuan Holdings Limited:O	12,779,000	1,405,690		1.23	2021-06-16
683	0919	Modern Healthcare Technology Holdings Limited (KY):O	11,123,000	3,559,360		1.23	2021-06-22
684	0280	KING FOOK HOLDINGS LIMITED:O	11,195,879	6,605,569		1.23	2021-06-23
685	0368	Superland Group Holdings Limited:O	9,824,000	6,090,880		1.23	2021-06-22
686	1733	E-Commodities Holdings Limited:O	37,120,919	15,033,972		1.23	2021-06-23
687	8188	GME GROUP HOLDINGS LIMITED (KY):O	5,976,000	1,075,680		1.23	2021-06-18
688	8091	OOH Holdings Limited:O	8,810,000	881,000		1.22	2021-06-07
689	3344	GTI Holdings Limited (KY):O	76,600,000	2,527,800		1.22	2021-06-15
690	8280	China Digital Video Holdings Limited:O	7,618,000	799,890		1.21	2021-06-23
691	1575	Regal Partners Holdings Limited:O	12,074,000	2,837,390		1.21	2021-06-23
692	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,018,000	7,462,320		1.20	2021-06-22
693	3382	Tianjin Port Development Holdings Limited:O	74,082,539	48,894,476		1.20	2021-06-23
694	8109	Kirin Group Holdings Limited:O	5,877,853	1,616,410		1.20	2021-06-22
695	1660	Seven Elements Investment Holdings Limited:O	74,224,000	45,276,640		1.20	2021-06-22
696	0009	KEYNE LTD:O	42,746,354	2,949,498		1.20	2021-05-28
697	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	117,354,418	192,461,246		1.20	2021-06-23
698	1737	A & S Group (Holdings) Limited:O	11,940,000	2,077,560		1.19	2021-06-23
699	0160	Hon Kwok Land Investment Company, Limited:O	8,583,884	31,760,371		1.19	2021-06-16
700	8487	ISP Global Limited:O	9,486,000	7,019,640		1.19	2021-06-23
701	0232	Continental Aerospace Technologies Holding Limited (BM):O	109,817,534	14,495,914		1.18	2021-06-23
702	0209	Winshine Science Company Limited:O	43,204,000	1,857,772		1.18	2021-06-04
703	8231	PFC Device Inc.:O	949,000	692,770		1.17	2021-06-22
704	1751	Kingland Group Holdings Limited:O	7,880,000	2,285,200		1.17	2021-06-22
705	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,192,000	596,904		1.17	2021-05-31
706	3700	Inkeverse Group Limited:O	23,483,000	49,314,300		1.17	2021-06-23
707	0451	GCL New Energy Holdings Limited:O	245,967,696	63,951,601		1.17	2021-06-23
708	0348	China Healthwise Holdings Limited:O	8,985,400	2,965,182		1.17	2021-05-21
709	0400	Ingdan, Inc.:O	16,496,000	40,580,160		1.16	2021-06-23
710	3830	Kiddieland International Limited:O	11,630,000	2,151,550		1.16	2021-05-21
711	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	356,160,104	961,632,281		1.16	2021-06-23
712	2680	Innovax Holdings Limited:O	4,628,000	3,378,440		1.16	2021-06-11
713	6036	Apex Ace Holding Limited:O	11,565,000	2,521,170		1.16	2021-06-21
714	0372	PT International Development Corporation Limited:O	23,337,341	8,518,129		1.16	2021-06-22
715	8063	Global Mastermind Holdings Limited:O	5,902,158	897,128		1.16	2021-06-23
716	8168	Amasse Capital Holdings Limited:O	11,550,000	1,443,750		1.16	2021-06-07
717	9977	Shandong Fengxiang Co., Ltd.:H	4,100,000	8,856,000		1.15	2021-06-23
718	0750	China Shuifa Singyes Energy Holdings Limited:O	29,037,960	30,780,238		1.15	2021-06-23
719	2088	Xiwang Property Holdings Company Limited:O	16,203,112	2,090,201		1.15	2021-06-21
720	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	17,236,098	9,824,576		1.15	2021-06-21
721	0090	Puxing Energy Limited:O	5,259,000	5,153,820		1.15	2021-06-15
722	0309	Xinhua News Media Holdings Limited:O	20,665,000	1,818,520		1.14	2021-02-19
723	1215	Kai Yuan Holdings Limited:O	146,062,200	5,696,426		1.14	2021-06-17
724	2682	Yun Lee Marine Group Holdings Limited:O	11,428,000	1,759,912		1.14	2021-06-23
725	1781	Sun Cheong Creative Development Holdings Limited:O	6,169,000	1,128,927	*	1.14	2020-08-24
726	1416	CTR Holdings Limited (KY):O	15,990,000	3,981,510	*	1.14	2021-06-01
727	1798	China Datang Corporation Renewable Power Co., Limited:H	28,531,000	58,773,860		1.14	2021-06-23
728	1429	Skymission Group Holdings Limited:O	18,212,000	2,786,436		1.14	2021-06-23
729	2266	Lai Si Enterprise Holding Limited:O	4,550,000	2,548,000		1.14	2021-06-16
730	83128	Hang Seng China A Industry Top Index ETF:Unit	35,800	2,163,036		1.14	2021-05-27
731	8187	Jimu Group Limited:O	5,700,000	946,200		1.14	2021-04-30
732	8080	North Asia Strategic Holdings Limited:O	3,715,821	4,013,087		1.14	2021-06-15
733	1355	Legend Strategy International Holdings Group Company Limited:O	5,093,000	1,757,085		1.14	2021-06-11
734	8365	Hatcher Group Limited:O	5,825,000	2,330,000		1.14	2021-06-23
735	0022	MEXAN LIMITED (BM):O	22,270,008	2,672,401		1.13	2021-06-03
736	3601	360 LUDASHI HOLDINGS LIMITED:O	3,045,000	8,038,800		1.13	2021-06-23
737	2080	AUX International Holdings Limited:O	4,243,000	2,100,285		1.13	2021-06-15
738	0660	Wai Chun Bio-Technology Limited:O	19,013,830	1,273,927		1.13	2021-06-18
739	8507	i.century Holding Limited:O	4,522,000	859,180		1.13	2021-04-13
740	0008	PCCW LIMITED:O	87,230,628	358,517,881		1.13	2021-06-23
741	6811	Tai Hing Group Holdings Limited:O	11,301,000	24,523,170		1.13	2021-06-23
742	0729	FDG Electric Vehicles Limited:O	28,246,350	5,366,807	*	1.13	2020-07-03
743	0508	DINGYI GROUP INVESTMENT LIMITED:O	82,929,180	7,878,272		1.13	2021-06-23
744	1627	Able Engineering Holdings Limited:O	22,536,136	9,239,816		1.13	2021-05-18
745	1472	Sang Hing Holdings (International) Limited:O	11,268,000	2,197,260		1.13	2021-06-22
746	1979	TEN PAO GROUP HOLDINGS LIMITED:O	11,273,000	25,026,060		1.13	2021-06-23
747	1269	China First Capital Group Limited:O	64,352,005	3,603,712		1.12	2021-06-23
748	0011	HANG SENG BANK, LIMITED:O	21,474,329	3,304,899,233		1.12	2021-06-23
749	1478	Q Technology (Group) Company Limited:O	13,246,000	194,451,280		1.12	2021-06-23
750	0527	China Ruifeng Renewable Energy Holdings Limited:O	22,154,000	4,829,572		1.12	2021-06-15
751	0189	DONGYUE GROUP LIMITED:O	23,604,400	132,420,684		1.12	2021-06-23
752	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,702,780	11,135,454		1.12	2021-06-22
753	1532	China Partytime Culture Holdings Limited:O	11,975,000	2,634,500		1.11	2021-03-10
754	1869	Kafelaku Coffee Holding Limited:O	11,115,000	4,223,700		1.11	2021-05-28
755	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	15,201,892	6,688,832		1.11	2021-06-18
756	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,762,000	7,335,900		1.11	2021-06-23
757	8646	China Hongguang Holdings Limited:O	3,312,000	1,126,080		1.10	2021-06-11
758	1300	Trigiant Group Limited:O	19,760,000	14,227,200		1.10	2021-06-17
759	1049	Celestial Asia Securities Holdings Limited:O	889,977	1,334,966		1.10	2021-06-08
760	0979	Green Energy Group Limited:O	12,525,030	3,319,133		1.10	2021-06-15
761	0257	China Everbright Environment Group Limited (b1961-07-10):O	67,672,123	297,757,341		1.10	2021-06-23
762	1776	GF Securities Co., Ltd.:H	18,740,428	192,651,600		1.10	2021-06-23
763	0573	Tao Heung Holdings Limited:O	11,191,044	11,302,954		1.10	2021-06-23
764	0784	Ling Yui Holdings Limited:O	8,804,000	1,276,580		1.10	2021-05-24
765	0985	CST Holding (HK) Limited (KY):O	5,313,861	10,415,168		1.10	2021-06-16
766	8495	1957 & Co. (Hospitality) Limited:O	4,218,000	809,856		1.10	2021-04-19
767	2238	Guangzhou Automobile Group Co., Ltd.:H	34,019,327	240,516,642		1.10	2021-06-23
768	8377	Harbour Equine Holdings Limited (KY):O	3,902,000	2,341,200		1.10	2021-06-17
769	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,730,000	19,321,400		1.10	2021-06-23
770	1703	Welife Technology Limited (KY):O	12,605,000	9,075,600		1.10	2021-06-23
771	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,443,666	168,390,671		1.09	2021-06-23
772	8347	F8 Enterprises (Holdings) Group Limited:O	9,600,000	1,132,800		1.09	2021-06-07
773	2013	Weimob Inc.:O	26,581,068	461,447,340		1.09	2021-06-23
774	0085	China Electronics Huada Technology Company Limited:O	22,150,190	20,156,673		1.09	2021-06-23
775	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
776	1740	Values Cultural Investment Limited:O	11,294,000	1,648,924		1.09	2021-06-23
777	8133	Jisheng Group Holdings Limited:O	45,240,000	542,880		1.09	2021-06-23
778	0827	Ko Yo Chemical (Group) Limited:O	59,655,000	5,189,985		1.09	2021-06-21
779	3322	Win Hanverky Holdings Limited:O	13,949,495	4,742,828		1.09	2021-06-22
780	8005	Yuxing InfoTech Investment Holdings Limited:O	27,009,252	11,884,071		1.09	2021-05-17
781	0891	Trinity Limited (BM):O	39,052,000	1,640,184	*	1.09	2021-04-01
782	1958	BAIC Motor Corporation Limited:H	27,258,500	80,412,575		1.08	2021-06-23
783	8037	China Biotech Services Holdings Limited:O	10,410,650	17,906,318		1.08	2021-06-23
784	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,795,476	1,928,878		1.08	2021-06-21
785	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	87,019,987	70,486,189		1.08	2021-06-23
786	1395	ELL Environmental Holdings Limited:O	11,907,500	1,524,160		1.08	2021-05-18
787	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
788	2728	Jintai Energy Holdings Limited:O	47,856,000	7,082,688		1.07	2021-06-21
789	8007	Global Strategic Group Limited:O	978,609	217,251		1.07	2021-06-17
790	2806	Global X China Consumer Brand ETF:Unit	174,400	14,056,640		1.07	2021-06-23
791	8622	Huakang Biomedical Holdings Company Limited:O	4,280,000	492,200		1.07	2021-06-18
792	1297	Sinosoft Technology Group Limited:O	13,044,800	19,306,304		1.07	2021-06-23
793	0829	Shenguan Holdings (Group) Limited:O	34,462,000	15,335,590		1.07	2021-06-23
794	8118	Bortex Global Limited:O	5,332,000	2,079,480		1.07	2021-05-18
795	2223	Casablanca Group Limited (KY):O	2,746,000	2,032,040		1.06	2021-06-10
796	8083	Youzan Technology Limited:O	183,570,720	288,206,030		1.06	2021-06-23
797	3728	Ching Lee Holdings Limited:O	10,760,000	1,969,080		1.06	2021-06-10
798	1456	Guolian Minsheng Securities Company Limited:H	4,700,000	17,296,000		1.06	2021-06-23
799	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	89,100	1,752,597		1.06	2021-06-23
800	1617	Nanfang Communication Holdings Limited:O	13,060,000	4,113,900		1.06	2021-06-22
801	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,432,500	2,034,338		1.06	2021-06-03
802	8450	EDICO Holdings Limited:O	10,570,000	718,760		1.06	2021-06-22
803	1552	BHCC Holding Limited:O	8,450,000	1,166,100		1.06	2021-05-31
804	1388	Embry Holdings Limited:O	4,454,080	5,834,845		1.05	2021-05-03
805	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,168,158	11,500,895		1.05	2021-06-01
806	3983	China BlueChemical Ltd.:H	18,615,686	42,816,078		1.05	2021-06-23
807	1250	Shandong Hi-Speed New Energy Group Limited:O	665,464,105	63,884,554		1.05	2021-06-23
808	0333	Top Form International Limited:O	3,151,920	2,174,825		1.05	2021-04-30
809	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,875,540	853,371		1.04	2021-06-03
810	1161	WATER OASIS GROUP LIMITED:O	7,095,000	8,514,000		1.04	2021-06-23
811	2885	Peiport Holdings Ltd.:O	4,170,000	1,834,800		1.04	2021-05-20
812	1339	People's Insurance Company (Group) of China Limited (The):H	90,874,194	238,999,130		1.04	2021-06-23
813	0706	Beautiful China Holdings Company Limited:O	96,280,380	1,251,645	*	1.04	2020-08-28
814	8363	SDM Education Group Holdings Limited:O	3,996,000	1,758,240		1.04	2021-06-23
815	1650	Hygieia Group Limited (KY):O	20,732,000	1,617,096	*	1.04	2021-03-31
816	8383	Linocraft Holdings Limited:O	8,280,000	1,010,160		1.04	2021-03-08
817	1621	Vico International Holdings Limited:O	10,348,000	1,469,416		1.03	2021-05-07
818	1829	China Machinery Engineering Corporation:H	9,385,000	33,598,300		1.03	2021-06-22
819	1102	Enviro Energy International Holdings Limited:O	5,603,455	481,897		1.03	2021-06-09
820	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,704,213	4,001,827	*	1.03	2021-04-07
821	2488	LAUNCH TECH COMPANY LIMITED:H	1,844,900	8,800,173		1.03	2021-06-18
822	1148	Xinchen China Power Holdings Limited:O	13,181,000	6,260,975		1.03	2021-06-23
823	8198	Crypto Flow Technology Limited:O	5,624,167	3,768,192		1.03	2021-06-23
824	1996	Redsun Properties Group Limited:O	34,110,000	88,003,800		1.02	2021-05-06
825	2804	Premia Vietnam ETF:Unit	22,700	2,290,430		1.02	2021-06-21
826	1202	Chengdu SIWI Science and Technology Company Limited:H	1,634,563	1,601,872		1.02	2021-06-10
827	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,102,900	126,573,060		1.02	2021-06-23
828	1408	Macau E&M Holding Limited:O	5,102,000	1,811,210		1.02	2021-06-21
829	8079	Wisdomcome Group Holdings Limited:O	2,450,728	490,146		1.02	2021-03-04
830	3828	Ming Fai International Holdings Limited:O	7,474,800	5,157,612		1.02	2021-05-28
831	1172	Magnus Concordia Group Limited:O	58,825,502	4,470,738		1.02	2021-06-16
832	0956	China Suntien Green Energy Corporation Limited:H	18,673,000	69,276,830		1.02	2021-06-23
833	1247	Miko International Holdings Limited:O	1,196,400	741,768		1.01	2021-06-16
834	1382	Pacific Textiles Holdings Limited:O	14,283,000	81,127,440		1.01	2021-06-23
835	8259	Hon Corporation Limited:O	6,994,000	2,727,660	*	1.01	2021-03-29
836	6080	Wing Chi Holdings Limited:O	9,436,000	1,085,140		1.01	2021-06-17
837	0136	China Ruyi Holdings Limited:O	93,270,974	587,607,136		1.01	2021-06-23
838	1750	REM Group (Holdings) Limited:O	18,150,000	980,100		1.01	2021-06-21
839	0039	China Beidahuang Industry Group Holdings Limited:O	62,730,000	4,328,370		1.01	2021-06-17
840	6108	New Ray Medicine International Holding Limited:O	16,812,000	7,145,100	*	1.01	2017-10-09
841	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,937,813	35,127,327		1.00	2021-06-23
842	0057	CHEN HSONG HOLDINGS LIMITED:O	6,323,200	17,325,568		1.00	2021-06-23
843	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,402,117	463,710,596		1.00	2021-04-21
844	1226	China Investment and Finance Group Limited (KY):O	2,715,290	1,384,798		1.00	2021-06-11
845	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
846	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,000	296,640		1.00	2020-06-03
847	1480	Yan Tat Group Holdings Limited:O	2,400,000	4,080,000		1.00	2021-06-17
848	1556	Chinney Kin Wing Holdings Limited:O	14,954,693	3,020,848		1.00	2021-06-21
849	0070	Rich Goldman Holdings Limited:O	19,263,050	2,157,462		0.99	2021-06-23
850	0559	DeTai New Energy Group Limited:O	155,884,680	7,170,695		0.99	2021-06-22
851	8502	Ocean Line Port Development Limited:O	7,944,000	1,986,000		0.99	2021-04-07
852	2809	Global X China Clean Energy ETF:Unit	261,700	32,293,780		0.99	2021-06-23
853	1337	Razer Inc.:O	87,857,000	188,013,980		0.99	2021-06-23
854	3800	GCL Technology Holdings Limited (KY):O	248,386,160	491,804,597	*	0.99	2021-04-07
855	0123	Yuexiu Property Company Limited:O	30,681,445	253,121,921		0.99	2021-06-23
856	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	33,098,600	9,267,608		0.99	2021-06-23
857	8268	Smart City Development Holdings Limited (KY):O	1,978,242	692,385		0.99	2021-05-03
858	8055	China E-Information Technology Group Limited:O	38,910,340	1,206,221		0.99	2021-06-18
859	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,638,000	2,136,780		0.99	2021-06-02
860	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,700	149,149		0.99	2021-05-24
861	0346	Yanchang Petroleum International Limited:O	180,945,412	12,666,179		0.99	2021-06-10
862	0450	HUNG HING PRINTING GROUP LIMITED:O	8,956,211	10,837,015		0.99	2021-06-23
863	0509	Century Sunshine Group Holdings Limited:O	45,150,308	2,122,064		0.99	2021-06-16
864	1547	IBI Group Holdings Limited (KY):O	7,872,000	2,361,600		0.98	2021-06-16
865	0149	China Agri-Products Exchange Limited:O	97,862,604	12,134,963		0.98	2021-06-23
866	1184	S.A.S. Dragon Holdings Limited:O	6,142,400	21,375,552		0.98	2021-06-21
867	3662	Starjoy Wellness and Travel Company Limited:O	7,119,522	42,503,546		0.98	2021-06-23
868	8460	Basetrophy Group Holdings Limited:O	9,800,000	392,000		0.98	2021-06-17
869	2340	ISP Holdings Limited:O	4,135,527	1,075,237		0.97	2021-04-29
870	2845	Global X China Electric Vehicle and Battery ETF:Unit	449,200	67,694,440		0.97	2021-06-23
871	0926	Besunyen Holdings Company Limited:O	15,837,000	5,067,840		0.97	2021-06-21
872	1180	Paradise Entertainment Limited (BM):O	10,203,883	9,693,689		0.97	2021-06-21
873	2078	PanAsialum Holdings Company Limited:O	11,623,000	3,254,440		0.97	2021-06-18
874	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	246,980,759	1,012,621,112		0.97	2021-06-23
875	0556	Pan Asia Environmental Protection Group Limited:O	8,127,000	4,144,770		0.97	2021-04-23
876	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,116,000	3,827,880		0.97	2021-05-24
877	0736	China Properties Investment Holdings Limited:O	1,290,989	864,963		0.97	2021-06-18
878	3170	iShares Core KOSPI 200 Index ETF:Unit	4,050	596,160	*	0.96	2021-06-21
879	8140	BOSA Technology Holdings Limited:O	7,710,000	1,264,440		0.96	2021-06-22
880	8620	Asia-express Logistics Holdings Limited:O	4,625,000	693,750		0.96	2021-06-15
881	1499	OKG Technology Holdings Limited:O	51,720,000	17,326,200		0.96	2021-06-23
882	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,755,000	783,580		0.96	2021-06-22
883	0763	ZTE CORPORATION:H	7,270,574	165,405,559		0.96	2021-06-23
884	0361	SINO GOLF HOLDINGS LIMITED:O	49,946,800	12,736,434		0.96	2021-06-23
885	0913	Harbour Digital Asset Capital Limited:O	2,638,178	804,644		0.96	2021-06-03
886	6933	Sino-Entertainment Technology Holdings Limited:O	3,820,000	7,449,000		0.96	2021-06-02
887	1749	Shanshan Brand Management Co., Ltd.:H	318,000	171,720		0.95	2021-06-07
888	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	25,120,000	979,680		0.95	2021-05-17
889	2623	Add New Energy Investment Holdings Group Limited:O	50,106,000	11,925,228		0.95	2021-06-23
890	1678	China Creative Global Holdings Limited:O	20,538,000	821,520	*	0.95	2020-09-02
891	0423	Hong Kong Economic Times Holdings Limited:O	4,081,000	4,938,010		0.95	2021-06-22
892	1099	SINOPHARM GROUP CO. LTD.:H	12,664,595	296,984,753		0.94	2021-06-23
893	0544	DAIDO GROUP LIMITED:O	27,291,800	1,146,256		0.94	2021-06-04
894	0905	Walnut Capital Limited:O	6,576,930	749,770		0.94	2021-05-20
895	0611	China Nuclear Energy Technology Corporation Limited:O	12,318,600	7,514,346		0.94	2021-06-23
896	0550	Allegro Culture Limited:O	4,188,500	3,727,765		0.94	2021-06-23
897	1555	MIE Holdings Corporation:O	30,658,000	1,318,294		0.94	2021-06-09
898	0390	CHINA RAILWAY GROUP LIMITED:H	39,388,372	157,553,488		0.94	2021-06-23
899	1038	CK Infrastructure Holdings Limited:O	24,748,038	1,179,244,011		0.93	2021-06-23
900	1162	LUMINA GROUP LIMITED (KY):O	5,598,000	962,856		0.93	2021-04-26
901	0228	China Energy Development Holdings Limited:O	88,638,000	9,838,818		0.93	2021-06-23
902	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,904,300	5,314,869		0.93	2021-06-07
903	8371	Taste•Gourmet Group Limited:O	3,596,000	4,171,360		0.93	2021-06-08
904	6886	Huatai Securities Co., Ltd.:H	15,947,286	182,755,898		0.93	2021-06-23
905	1450	Be Friends Holding Limited:O	9,656,000	2,462,280		0.93	2021-06-09
906	8113	V & V Technology Holdings Limited (KY):O	6,034,813	2,655,318		0.92	2021-06-10
907	0911	Qianhai Health Holdings Limited:O	15,623,000	1,874,760		0.92	2021-06-04
908	0438	IRICO Group New Energy Company Limited:H	887,790	21,351,350		0.92	2021-06-22
909	1045	APT SATELLITE HOLDINGS LIMITED:O	8,557,375	20,024,258		0.92	2021-06-23
910	1431	YuanShengTai Dairy Farm Limited:O	43,139,000	22,863,670		0.92	2021-06-23
911	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,261,355	158,824,735		0.92	2021-06-23
912	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,933,500	2,496,166		0.92	2021-06-21
913	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,956,000	870,320	*	0.92	2020-07-16
914	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,634,060	11,774,248		0.92	2021-05-17
915	0156	LIPPO CHINA RESOURCES LIMITED:O	84,099,792	9,923,775		0.92	2021-06-22
916	8532	Polyfair Holdings Limited:O	7,320,000	527,040		0.92	2021-06-08
917	8070	Keen Ocean International Holding Limited:O	1,825,000	357,700		0.91	2021-03-29
918	8196	Futian Holdings Limited:O	2,732,000	573,720		0.91	2021-03-10
919	1466	Baijin Life Science Holdings Limited:O	2,422,760	346,455		0.91	2021-05-28
920	3938	LFG Investment Holdings Limited:O	3,692,000	1,329,120		0.91	2021-06-11
921	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,406,000	1,771,120	*	0.91	2020-09-02
922	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,229,383	18,988,772		0.91	2021-06-23
923	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,578,000	47,319,300		0.90	2021-06-23
924	1566	CA Cultural Technology Group Limited:O	8,861,000	24,899,410		0.90	2021-06-22
925	0094	Greenheart Group Limited:O	16,739,037	2,226,292		0.90	2021-06-21
926	0334	China Display Optoelectronics Technology Holdings Limited:O	19,014,536	9,507,268		0.90	2021-06-23
927	1991	Ta Yang Group Holdings Limited:O	11,749,155	1,621,383		0.90	2021-06-23
928	8356	Tsun Yip Holdings Limited (KY):O	36,420,000	509,880		0.90	2021-06-09
929	0001	CK Hutchison Holdings Limited:O	34,612,294	2,132,117,310		0.90	2021-06-23
930	2213	Yi Hua Holdings Limited:O	8,991,751	908,167	*	0.90	2020-08-20
931	1086	Goodbaby International Holdings Limited:O	14,951,000	27,061,310		0.90	2021-06-23
932	8210	DLC Asia Limited:O	7,170,000	380,010		0.90	2021-05-27
933	1889	Sanai Health Industry Group Company Limited:O	27,427,000	2,468,430	*	0.89	2020-01-23
934	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,035,477	9,263,415		0.89	2021-06-21
935	0600	China Infrastructure Investment Limited:O	38,116,000	1,029,132		0.89	2021-06-16
936	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
937	8072	Roma (meta) Group Limited:O	6,265,177	695,435		0.89	2021-06-18
938	1508	China Reinsurance (Group) Corporation:H	59,517,000	49,994,280		0.89	2021-06-23
939	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,785,000	2,035,500	*	0.89	2020-03-17
940	8245	Canopy SkyFire Group Limited:O	5,327,500	447,510		0.89	2021-01-25
941	8030	Fengyinhe Holdings Limited:O	15,394,393	277,099	*	0.89	2021-01-20
942	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,463,467	544,100,284		0.89	2021-06-23
943	1538	Zhong Ao Home Group Limited:O	7,586,000	6,068,800		0.89	2021-06-23
944	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,270,000	1,675,190		0.89	2021-06-08
945	8173	Hephaestus Holdings Limited:O	10,821,546	833,259		0.89	2021-06-18
946	2324	Capital VC Limited:O	3,038,228	789,939		0.89	2021-04-26
947	0988	Silk Road Logistics Holdings Limited:O	5,291,442	1,005,374		0.88	2021-06-21
948	0764	Eternity Investment Limited:O	33,739,910	10,459,372		0.88	2021-06-23
949	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,814,000	1,233,960		0.88	2021-06-21
950	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,765,158	4,441,290		0.88	2021-06-09
951	0983	SOCAM Development Limited:O	3,288,075	5,655,489		0.88	2021-06-23
952	0505	Xingye Alloy Materials Group Limited (KY):O	7,142,900	8,285,764		0.88	2021-06-23
953	1069	China Health Technology Group Holding Company Limited:O	96,650,000	1,063,150		0.88	2021-06-16
954	2336	Shuoao International Holdings Limited (KY):O	15,917,334	3,469,979		0.88	2021-06-03
955	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	5,473,000	5,254,080		0.87	2021-06-23
956	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	21,250,000	3,973,750		0.87	2021-06-22
957	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,924,150	5,687,184		0.87	2021-06-21
958	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,834,149	12,247,026		0.87	2021-06-15
959	1792	CMON Limited:O	15,680,000	815,360		0.87	2021-06-21
960	3997	Telecom Service One Holdings Limited:O	1,112,000	1,267,680		0.87	2020-09-15
961	8447	MS Concept Limited (KY):O	8,650,000	475,750		0.87	2021-06-21
962	1181	Tang Palace (China) Holdings Limited:O	9,303,000	8,558,760		0.86	2021-06-21
963	0623	SinoMedia Holding Limited:O	4,007,000	4,367,630		0.86	2021-06-18
964	0543	Pacific Online Limited:O	9,785,670	16,831,352		0.86	2021-06-16
965	3913	KWG Living Group Holdings Limited:O	17,410,790	158,786,405		0.86	2021-06-23
966	1849	AM Group Holdings Limited:O	6,895,000	4,205,950		0.86	2021-05-28
967	1900	China ITS (Holdings) Co., Ltd.:O	14,223,958	2,802,120		0.86	2021-06-10
968	8627	Orange Tour Cultural Holding Limited:O	6,872,000	1,821,080		0.86	2021-06-22
969	1000	BEIJING MEDIA CORPORATION LIMITED:H	471,500	348,910		0.86	2021-06-01
970	8525	Baiying Holdings Group Limited:O	2,310,000	1,074,150		0.86	2021-05-06
971	0928	King International Investment Limited (KY):O	10,991,724	1,275,040		0.86	2021-06-18
972	2129	Legion Consortium Limited:O	10,680,000	1,858,320		0.85	2021-06-16
973	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	31,840	3,906,768		0.85	2021-06-07
974	9689	JTF International Holdings Limited:O	7,912,000	4,747,200		0.85	2021-06-11
975	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,417,500	62,460,025		0.85	2021-06-23
976	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	15,300	116,739		0.85	2021-05-26
977	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,394,000	3,105,480		0.85	2021-06-22
978	2102	Tak Lee Machinery Holdings Limited:O	8,480,000	2,416,800		0.85	2021-06-23
979	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,837,000	1,010,350		0.85	2021-06-23
980	1613	Synertone Communication Corporation:O	10,101,280	2,979,878		0.85	2021-06-23
981	3383	Agile Group Holdings Limited (KY):O	33,125,617	335,231,244		0.85	2021-06-23
982	8405	Hang Chi Holdings Limited:O	3,376,000	3,274,720		0.84	2021-06-21
983	0298	Chuang's China Investments Limited:O	19,795,018	9,105,708		0.84	2021-06-18
984	0040	Gold Peak Technology Group Limited:O	6,611,762	4,495,998		0.84	2021-06-09
985	0503	Lansen Pharmaceutical Holdings Limited:O	3,342,000	8,689,200		0.84	2021-06-22
986	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,804,358	836,414		0.84	2021-06-15
987	0760	Talent Property Group Limited:O	86,419,140	2,678,993		0.84	2021-06-22
988	0318	Vongroup Limited:O	1,903,125	1,008,656		0.84	2021-06-01
989	3300	CHINA GLASS HOLDINGS LIMITED:O	15,155,000	25,460,400		0.84	2021-06-23
990	0150	Hypebeast Limited:O	17,136,500	19,192,880		0.83	2021-06-23
991	3128	Hang Seng China A Industry Top Index ETF:Unit	26,300	1,904,120		0.83	2021-06-15
992	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,057,954	591,910,593		0.83	2021-06-23
993	0621	Taung Gold International Limited:O	151,018,400	4,530,552		0.83	2021-06-23
994	1496	AP Rentals Holdings Limited:O	7,182,000	1,149,120		0.83	2021-06-07
995	0365	Sino ICT Holdings Limited:O	12,086,400	14,261,952		0.83	2021-06-23
996	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,000,000	705,000		0.83	2021-05-07
997	3368	Parkson Retail Group Limited:O	21,869,500	6,888,893		0.83	2021-06-23
998	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,422,400	38,987,056		0.83	2021-06-23
999	1397	Baguio Green Group Limited:O	3,435,000	1,253,775		0.83	2021-06-15
1000	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,261,400	21,479,640		0.83	2021-06-23
1001	2051	Vala Inc. (KY):O	11,208,500	15,243,560		0.83	2021-06-23
1002	8103	hmvod Limited:O	747,670	1,914,035		0.82	2021-06-18
1003	8607	Narnia (Hong Kong) Group Company Limited:O	6,575,000	1,643,750		0.82	2021-04-14
1004	2198	China Sanjiang Fine Chemicals Company Limited:O	9,769,000	29,209,310		0.82	2021-06-23
1005	0111	Cinda International Holdings Limited:O	5,254,183	2,522,008		0.82	2021-06-17
1006	6828	Beijing Gas Blue Sky Holdings Limited:O	106,272,000	12,327,552	*	0.82	2021-01-18
1007	1868	Neo-Neon Holdings Limited:O	17,095,100	8,291,124		0.82	2021-06-23
1008	1927	Jiujiuwang Food International Limited:O	6,460,000	2,551,700		0.82	2021-06-23
1009	8635	Elephant Holdings Group Limited:O	3,254,000	367,702		0.81	2021-05-10
1010	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,586,513	70,785,733		0.81	2021-06-23
1011	0794	Come Sure Group (Holdings) Limited:O	2,790,000	1,813,500		0.81	2021-06-21
1012	3167	ICBC CSOP S&P New China Sectors ETF:Unit	47,850	4,887,878		0.81	2021-06-10
1013	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,296,000	1,334,880		0.81	2021-05-28
1014	1762	Wanka Online Inc.:O	12,021,000	10,097,640		0.81	2021-06-23
1015	1936	Ritamix Global Limited:O	4,040,000	3,232,000		0.81	2021-06-23
1016	2280	HC Group Inc.:O	10,567,100	10,355,758		0.81	2021-06-23
1017	1672	Ascletis Pharma Inc.:O	8,860,000	30,124,000		0.81	2021-06-23
1018	1326	Transmit Entertainment Limited:O	20,876,000	3,047,896		0.80	2021-06-21
1019	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,049,000	43,673,780		0.80	2021-06-23
1020	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,976,956	24,971,195		0.80	2021-06-09
1021	3903	Hanhua Financial Holding Co., Ltd.:H	9,396,000	5,637,600		0.80	2021-06-18
1022	8146	Grace Wine Holdings Limited:O	6,400,000	1,280,000		0.80	2021-05-20
1023	8148	Wuxi Life International Holdings Group Limited:O	10,159,000	223,498		0.80	2021-05-25
1024	2108	K2 F&B Holdings Limited:O	6,372,000	1,816,020		0.80	2021-06-21
1025	1470	Prosper One International Holdings Company Limited:O	6,366,000	642,966		0.80	2021-06-10
1026	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,876,000	11,638,480		0.80	2021-06-21
1027	1122	QINGLING MOTORS CO. LTD:H	9,838,636	16,725,681		0.79	2021-06-21
1028	0493	GOME Retail Holdings Limited:O	189,115,493	226,938,592		0.79	2021-06-23
1029	2100	BAIOO Family Interactive Limited:O	21,455,000	35,400,750		0.79	2021-06-23
1030	2389	Beijing Health (Holdings) Limited (KY):O	47,978,000	5,037,690		0.79	2021-06-01
1031	1336	New China Life Insurance Company Ltd.:H	8,155,649	216,532,481		0.79	2021-06-23
1032	0604	SHENZHEN INVESTMENT LIMITED:O	70,135,233	169,025,912		0.79	2021-06-23
1033	3958	Orient Securities Company Limited:H	8,086,400	42,453,600		0.79	2021-06-11
1034	1701	Tu Yi Holding Company Limited:O	7,870,000	1,794,360		0.79	2021-06-21
1035	1443	Fulum Group Holdings Limited:O	10,226,000	2,556,500		0.79	2021-06-01
1036	0274	Renaissance Asia Silk Road Group Limited:O	9,930,760	2,433,036		0.79	2021-06-21
1037	1375	Central China Securities Co., Ltd.:H	9,399,900	14,099,850		0.79	2021-06-18
1038	1025	KNT Holdings Limited:O	4,086,000	1,246,230		0.79	2021-06-23
1039	2346	Universal Star (Holdings) Limited:O	4,240,000	1,780,800		0.78	2021-06-23
1040	2778	Champion Real Estate Investment Trust:Unit	46,321,988	207,059,286		0.78	2021-06-23
1041	3878	Vicon Holdings Limited:O	3,122,980	936,894		0.78	2021-06-23
1042	3309	C-MER Medical Holdings Limited:O	8,947,000	102,353,680		0.78	2021-06-23
1043	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	7,000	71,330		0.78	2021-04-26
1044	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	751,700	5,442,308		0.78	2021-06-18
1045	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,983,554	13,762,567		0.78	2021-06-23
1046	2827	W.I.S.E.-CSI 300 China Tracker:Unit	197,161	9,952,687		0.78	2021-06-01
1047	1667	Dimmi Life Holdings Limited:O	7,450,000	2,086,000		0.78	2021-06-23
1048	1168	Z Fin Limited:O	49,414,805	15,318,590		0.78	2021-06-21
1049	6823	HKT Limited (KY):O	58,707,721	617,605,225		0.77	2021-06-23
1050	0659	CTF Services Limited (BM):O	30,303,024	255,757,523		0.77	2021-06-23
1051	8431	Hao Bai International (Cayman) Limited:O	10,070,000	402,800		0.77	2021-04-08
1052	1662	Yee Hop Holdings Limited:O	3,872,000	8,092,480		0.77	2021-06-23
1053	2660	Zengame Technology Holding Limited:O	7,876,000	9,923,760		0.77	2021-06-23
1054	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,408,000	1,613,360		0.77	2021-06-10
1055	8277	Steed Oriental (Holdings) Company Limited:O	2,028,000	709,800		0.77	2021-05-21
1056	1372	China Carbon Neutral Development Group Limited:O	2,007,719	11,644,770		0.77	2021-06-23
1057	8266	Zhuoxin International Holdings Limited:O	3,178,000	581,574	*	0.77	2020-08-14
1058	8171	China Trends Holdings Limited:O	329,548,940	3,295,489	*	0.77	2020-01-16
1059	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,140,000	6,363,000		0.77	2021-06-23
1060	1548	Genscript Biotech Corporation:O	15,990,950	530,899,540		0.77	2021-06-23
1061	3339	Lonking Holdings Limited:O	32,756,000	83,855,360		0.77	2021-06-23
1062	2863	Golden Faith Group Holdings Limited:O	5,020,000	2,284,100		0.77	2021-06-23
1063	8455	Lai Group Holding Company Limited:O	6,110,000	611,000		0.76	2021-06-22
1064	1037	Maxnerva Technology Services Limited:O	5,320,866	2,474,203		0.76	2021-06-17
1065	0143	Guoan International Limited:O	58,763,085	2,938,154	*	0.76	2021-03-29
1066	1091	South Manganese Investment Limited:O	25,993,277	12,476,773		0.76	2021-06-23
1067	1685	Boer Power Holdings Limited:O	5,865,000	2,727,225		0.76	2021-06-21
1068	1036	Vanke Overseas Investment Holding Company Limited:O	2,948,220	7,134,692		0.76	2021-06-22
1069	0789	Artini Holdings Limited:O	8,301,805	1,087,536		0.75	2021-06-16
1070	0994	CT Vision S.L. (International) Holdings Limited:O	5,712,000	12,966,240	*	0.75	2021-05-04
1071	3636	Poly Culture Group Corporation Limited:H	671,100	3,033,372		0.75	2021-06-23
1072	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,003,000	95,795,700		0.75	2021-06-23
1073	1825	Sterling Group Holdings Limited (KY):O	5,970,000	3,283,500		0.75	2021-06-22
1074	1968	HINGTEX HOLDINGS LIMITED:O	4,772,000	983,032		0.75	2021-06-23
1075	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,826,025	1,424,300		0.75	2021-06-23
1076	1977	ANALOGUE HOLDINGS LIMITED:O	10,432,000	21,176,960		0.75	2021-06-23
1077	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,620,063	6,120,731		0.74	2021-06-09
1078	2633	Jacobson Pharma Corporation Limited:O	14,383,000	10,931,080		0.74	2021-06-18
1079	3308	Golden Eagle Retail Group Limited:O	12,299,000	84,371,140		0.74	2021-06-23
1080	2886	Binhai Investment Company Limited:O	10,014,855	15,322,728		0.74	2021-06-21
1081	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,092,800	4,415,808		0.74	2021-06-23
1082	1695	S&P International Holding Limited:O	7,960,000	796,000		0.74	2021-05-17
1083	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
1084	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,535,376	16,119,125		0.74	2021-06-23
1085	9928	Times Neighborhood Holdings Limited:O	7,233,574	44,631,152		0.73	2021-06-23
1086	3143	ChinaAMC Hong Kong Banks ETF:Unit	57,200	420,134		0.73	2021-06-23
1087	1366	Jiangnan Group Limited:O	44,818,000	17,479,020		0.73	2021-06-23
1088	8437	RMH Holdings Limited:O	5,272,000	1,370,720		0.73	2021-06-01
1089	8149	Altus Holdings Limited (KY):O	5,880,000	1,281,840		0.73	2021-05-05
1090	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,095,850	325,432,324		0.73	2021-06-23
1091	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,475,949	27,706,124		0.73	2021-06-22
1092	8137	Honbridge Holdings Limited:O	72,036,720	34,577,626		0.73	2021-06-09
1093	0153	China Saite Group Company Limited:O	22,056,000	2,293,824	*	0.73	2020-06-18
1094	0768	UBA INVESTMENTS LIMITED:O	9,272,000	574,864		0.73	2021-06-01
1095	8179	Palinda Group Holdings Limited:O	4,271,952	845,846		0.73	2021-06-08
1096	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	254,800	267,540		0.73	2021-04-29
1097	0206	CM Energy Tech Co., Ltd.:O	23,601,000	5,215,821		0.73	2021-06-23
1098	1782	International Business Digital Technology Limited (KY):O	3,695,000	1,829,025		0.73	2021-04-22
1099	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,180	228,246		0.73	2020-11-19
1100	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,321,648	65,006,144		0.73	2021-06-23
1101	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,509,000	476,710		0.73	2021-06-07
1102	6988	Joy Spreader Group Inc.:O	15,867,000	46,172,970		0.73	2021-06-23
1103	8282	Gameone Holdings Limited:O	1,160,000	359,600		0.73	2021-06-15
1104	1271	Grand Ming Group Holdings Limited:O	10,286,090	80,231,502		0.72	2021-06-23
1105	8242	GSN Corporations Limited:O	12,150,000	121,500	*	0.72	2021-02-09
1106	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,891,544	1,456,489		0.72	2021-06-21
1107	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,171,200	8,454,544	*	0.72	2018-12-19
1108	0230	Minmetals Land Limited:O	24,201,307	21,055,137		0.72	2021-06-23
1109	8096	Tasty Concepts Holding Limited:O	3,615,000	397,650		0.72	2021-06-23
1110	8489	Grand Power Logistics Group Limited:O	2,165,000	1,104,150		0.72	2021-06-23
1111	1363	CT Environmental Group Limited:O	45,561,000	15,490,740	*	0.72	2019-04-02
1112	1280	China Qidian Guofeng Holdings Limited:O	1,580,650	1,422,585		0.72	2021-06-18
1113	3069	ChinaAMC Hang Seng Biotech ETF:Unit	558,600	15,763,692		0.72	2021-06-23
1114	8309	Man Shing Global Holdings Limited:O	4,310,000	487,030		0.72	2021-06-17
1115	1867	Standard Development Group Limited:O	8,040,000	2,130,600		0.72	2021-06-23
1116	8121	Guoen Holdings Limited:O	11,950,000	800,650		0.72	2021-06-23
1117	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,926,000	3,081,600		0.72	2021-06-23
1118	3169	Vanguard Total China index ETF:Unit	206,900	2,482,800	*	0.72	2021-05-11
1119	1986	Tsaker New Energy Tech Co., Limited:O	7,392,500	9,462,400		0.72	2021-06-21
1120	0357	Hainan Meilan International Airport Company Limited:H	1,623,000	53,640,150		0.72	2021-06-23
1121	8047	China Ocean Group Development Limited:O	35,116,126	3,581,845		0.71	2021-06-21
1122	1822	China Wood International Holding Co., Limited:O	2,447,288	119,917		0.71	2021-05-31
1123	8013	ECI Technology Holdings Limited:O	11,400,000	638,400		0.71	2021-04-26
1124	9923	YEAHKA LIMITED:O	3,213,443	153,441,903		0.71	2021-06-23
1125	1549	Ever Harvest Group Holdings Limited:O	9,944,000	2,237,400		0.71	2021-06-22
1126	3091	NikkoAM Metaverse Theme Active ETF:Unit	9,840	1,049,436		0.71	2021-06-23
1127	6182	Twintek Investment Holdings Limited:O	5,656,000	989,800		0.71	2021-06-21
1128	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,032,046	233,482,085		0.70	2021-06-23
1129	1343	Wei Yuan Holdings Limited:O	7,500,000	952,500		0.70	2021-06-18
1130	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,916,600	1,207,458		0.70	2021-05-14
1131	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,681,830	1,703,867	*	0.70	2020-03-26
1132	3303	Jutal Offshore Oil Services Limited:O	11,822,000	18,678,760		0.70	2021-06-23
1133	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,538,435	12,757,841		0.70	2021-06-23
1134	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,783,848	105,405,606		0.70	2021-06-23
1135	0340	Tongguan Gold Group Limited:O	23,809,100	8,809,367		0.70	2021-06-23
1136	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,864,099	227,015,816		0.70	2021-06-23
1137	8152	M&L Holdings Group Limited:O	4,200,000	336,000		0.70	2021-06-09
1138	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,143,000	38,357,910		0.70	2021-06-23
1139	1757	Affluent Foundation Holdings Limited:O	8,390,000	2,349,200		0.70	2021-06-04
1140	6881	China Galaxy Securities Co., Ltd.:H	25,751,954	117,943,949		0.70	2021-06-23
1141	2326	New Provenance Everlasting Holdings Limited:O	146,722,500	3,227,895		0.70	2021-06-11
1142	0406	YAU LEE HOLDINGS LIMITED:O	3,043,415	4,169,479		0.69	2021-06-16
1143	1410	Edvance International Holdings Limited:O	6,980,000	4,676,600		0.69	2021-06-18
1144	0328	ALCO HOLDINGS LIMITED (BM):O	5,016,460	1,158,802		0.69	2021-06-04
1145	0756	Summi (Group) Holdings Limited:O	15,812,000	2,640,604		0.69	2021-06-17
1146	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,825,248	408,239,054		0.69	2021-06-23
1147	1540	Left Field Printing Group Limited:O	3,449,345	1,862,646		0.69	2021-05-24
1148	1147	Edensoft Holdings Limited:O	13,810,000	1,629,580		0.69	2021-06-21
1149	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,068,050	1,525,444	*	0.69	2019-06-21
1150	0563	Shanghai Industrial Urban Development Group Limited:O	33,042,184	24,781,638		0.69	2021-06-23
1151	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	564,137	2,482,203		0.69	2021-04-21
1152	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,548,500	40,069,575		0.69	2021-06-21
1153	8321	Tai Kam Holdings Limited:O	1,576,000	1,055,920		0.68	2021-06-18
1154	9600	Newlink Technology Inc.:O	5,465,600	11,040,512		0.68	2021-06-23
1155	1545	Design Capital Limited (KY):O	13,630,000	2,589,700		0.68	2021-06-23
1156	1859	China Bright Culture Group:O	10,900,000	10,900,000	*	0.68	2021-04-07
1157	2355	BAOYE GROUP COMPANY LIMITED:H	1,442,000	6,243,860		0.68	2021-06-15
1158	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,746,000	7,963,400		0.68	2021-06-23
1159	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,478,160	920,331		0.68	2021-06-23
1160	8239	Capital Finance Holdings Limited:O	5,695,878	894,253		0.68	2021-06-22
1161	3623	China Success Finance Group Holdings Limited:O	3,654,000	3,654,000		0.67	2021-06-04
1162	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,445,000	1,676,200		0.67	2021-05-12
1163	0715	China Oceanwide Holdings Limited:O	108,417,462	17,672,046		0.67	2021-06-15
1164	0380	China Pipe Group Limited (BM):O	8,938,000	1,224,506		0.67	2021-06-18
1165	8631	Yufengchang Holdings Limited:O	2,670,000	224,280		0.67	2021-05-17
1166	1273	Hong Kong Finance Group Limited:O	2,770,000	1,315,750		0.67	2021-05-24
1167	0607	Fullshare Holdings Limited:O	131,276,250	19,822,714		0.67	2021-06-21
1168	1243	WANG ON PROPERTIES LIMITED:O	101,252,000	10,125,200		0.67	2021-06-22
1169	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,812,000	7,555,600		0.67	2021-06-23
1170	8052	Luk Hing Entertainment Group Holdings Limited:O	14,370,000	790,350		0.67	2021-05-31
1171	8645	Byte Metaverse Holdings Limited:O	3,990,000	686,280		0.67	2021-06-04
1172	8270	China CBM Group Company Limited:O	13,814,715	635,477		0.66	2021-06-16
1173	0302	CMGE Technology Group Limited:O	18,397,000	67,516,990		0.66	2021-06-23
1174	1380	China Kingstone Mining Holdings Limited:O	18,821,000	621,093		0.66	2021-06-17
1175	8201	PPS International (Holdings) Limited:O	3,588,366	358,837		0.66	2021-04-27
1176	3086	ChinaAMC NASDAQ 100 ETF:Unit	350,100	10,068,876		0.66	2021-06-23
1177	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,369,472	25,000,913		0.66	2021-06-23
1178	1207	SRE Group Limited:O	136,218,728	6,538,499		0.66	2021-06-22
1179	0399	Starcoin Group Limited:O	9,687,180	2,421,795		0.66	2021-06-18
1180	0547	Digital Domain Holdings Limited:O	270,501,260	17,853,083		0.66	2021-06-22
1181	1953	Rimbaco Group Global Limited:O	8,335,000	1,733,680		0.66	2021-06-23
1182	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,488,000	637,472		0.66	2021-03-04
1183	8611	Mindtell Technology Limited:O	2,575,000	203,425		0.66	2021-06-01
1184	0119	Poly Property Group Co., Limited:O	24,111,056	47,739,891		0.66	2021-06-23
1185	8496	Global Uin Intelligence Holdings Limited:O	1,577,500	780,863		0.66	2021-06-09
1186	0678	Genting Hong Kong Limited:O	55,708,072	31,753,601		0.66	2021-06-23
1187	2801	iShares Core MSCI China Index ETF:Unit	905,489	30,931,504		0.66	2021-06-23
1188	1941	Ye Xing Group Holdings Limited:O	2,655,000	1,805,400		0.66	2021-06-23
1189	0852	Strong Petrochemical Holdings Limited:O	13,906,000	4,867,100		0.65	2021-06-01
1190	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,100,000	16,779,000		0.65	2021-06-23
1191	0240	BUILD KING HOLDINGS LIMITED:O	8,104,424	8,995,911		0.65	2021-06-22
1192	8162	Loco Hong Kong Holdings Limited:O	4,510,000	1,082,400		0.65	2021-05-17
1193	1610	COFCO Joycome Foods Limited:O	25,340,000	73,232,600		0.65	2021-06-23
1194	2349	China City Infrastructure Group Limited:O	20,290,110	2,759,455		0.65	2021-06-18
1195	6136	Kangda International Environmental Company Limited:O	13,859,000	9,701,300		0.65	2021-06-22
1196	0842	Leoch International Technology Limited:O	8,787,000	6,414,510		0.65	2021-06-08
1197	8368	Creative China Holdings Limited:O	10,710,000	803,250		0.65	2021-05-25
1198	1333	China Zhongwang Holdings Limited:O	35,119,130	61,809,669		0.64	2021-06-23
1199	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,096,237	9,225,108		0.64	2021-06-23
1200	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,984,591	82,294,113		0.64	2021-06-23
1201	0613	Planetree International Development Limited:O	6,050,400	3,630,240		0.64	2021-06-23
1202	0812	Southwest Securities International Securities Limited:O	23,505,200	1,786,395		0.64	2021-06-23
1203	0603	China Oil And Gas Group Limited:O	36,922,569	14,953,640		0.64	2021-06-23
1204	8426	Modern Living Investments Holdings Limited:O	5,120,000	762,880		0.64	2021-04-01
1205	0806	Value Partners Group Limited:O	11,828,474	57,013,245		0.64	2021-06-23
1206	0627	Japan Kyosei Group Company Limited:O	72,411,452	1,448,229	*	0.64	2021-03-30
1207	2132	Landrich Holding Limited:O	10,188,000	1,681,020		0.64	2021-06-23
1208	0499	Qingdao Holdings International Limited:O	6,343,480	2,220,218		0.64	2021-06-22
1209	1959	Centenary United Holdings Limited:O	3,204,000	2,435,040		0.64	2021-06-21
1210	0723	Reliance Global Holdings Limited (BM):O	57,823,807	2,197,305		0.64	2021-06-23
1211	0307	Up Energy Development Group Limited:O	28,818,313	3,717,562	*	0.63	2020-09-03
1212	1560	Star Group Asia Limited:O	4,072,786	1,710,570		0.63	2021-06-03
1213	1854	China Wantian Holdings Limited:O	7,970,000	1,410,690		0.63	2021-06-07
1214	2233	WEST CHINA CEMENT LIMITED:O	34,374,000	39,186,360		0.63	2021-06-23
1215	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	67,572,072	2,094,734		0.63	2021-06-21
1216	2383	TOM GROUP LIMITED:O	24,940,432	13,467,833		0.63	2021-06-22
1217	0580	Sun.King Technology Group Limited:O	10,301,000	34,096,310		0.63	2021-06-23
1218	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,348,894	711,403		0.63	2021-06-11
1219	3818	China Dongxiang (Group) Co., Ltd.:O	36,984,815	45,491,322		0.63	2021-06-23
1220	3738	Vobile Group Limited:O	3,045,725	98,529,204		0.63	2021-06-23
1221	8260	Yin He Holdings Limited:O	10,810,000	432,400		0.63	2021-06-23
1222	1917	Doumob:O	14,420,000	1,845,760		0.63	2021-06-15
1223	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,467,915	11,475,805		0.63	2021-06-23
1224	0834	China Kangda Food Company Limited:O	2,708,000	893,640		0.63	2021-06-15
1225	9876	Ocean One Holding Ltd.:O	1,750,000	1,452,500		0.63	2021-06-16
1226	0144	China Merchants Port Holdings Company Limited:O	22,850,203	260,949,318		0.62	2021-06-23
1227	1945	Zero2IPO Holdings Inc.:O	1,909,600	8,058,512		0.62	2021-06-23
1228	0776	Imperium Technology Group Limited (KY):O	1,938,000	24,690,120		0.62	2021-06-15
1229	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,679,412	12,223,324		0.62	2021-06-23
1230	0533	GOLDLION HOLDINGS LIMITED:O	6,107,136	10,992,845		0.62	2021-06-23
1231	1131	Agritrade Resources Limited:O	39,621,504	3,288,585	*	0.62	2020-07-02
1232	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,681,800	9,778,618		0.62	2021-06-17
1233	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,825,000	16,857,750		0.62	2021-06-22
1234	0565	Art Group Holdings Limited (KY):O	16,603,000	5,811,050		0.62	2021-06-23
1235	0645	Ares Asia Limited:O	3,166,250	1,013,200		0.62	2021-05-12
1236	0393	Glorious Sun Enterprises Limited:O	9,499,072	7,504,267		0.62	2021-06-21
1237	1150	MILAN STATION HOLDINGS LIMITED:O	4,381,500	1,012,127		0.62	2021-04-20
1238	2683	Wah Sun Handbags International Holdings Limited:O	2,510,000	815,750		0.61	2021-06-22
1239	8028	Timeless Resources Holdings Limited:O	17,265,239	828,731		0.61	2021-05-25
1240	2820	Global X China Biotech ETF:Unit	151,050	20,497,485		0.61	2021-06-23
1241	1439	Mobile Internet (China) Holdings Limited:O	8,440,000	616,120		0.61	2021-06-21
1242	0987	China Renewable Energy Investment Limited:O	15,330,821	3,219,472		0.61	2021-06-21
1243	2199	Regina Miracle International (Holdings) Limited:O	7,487,000	20,589,250		0.61	2021-06-23
1244	1682	Hang Pin Living Technology Company Limited:O	4,805,511	768,882		0.61	2021-06-17
1245	0418	FOUNDER HOLDINGS LIMITED:O	7,334,223	5,060,614		0.61	2021-06-23
1246	1164	CGN Mining Company Limited:O	40,332,751	27,426,271		0.61	2021-06-17
1247	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,464,000	8,821,120		0.61	2021-06-22
1248	6878	Differ Group Auto Limited:O	43,897,000	73,307,990		0.61	2021-06-23
1249	1119	iDreamSky Technology Holdings Limited:O	7,711,800	36,476,814		0.61	2021-06-23
1250	1818	Zhaojin Mining Industry Company Limited:H	15,840,934	118,173,368		0.61	2021-06-23
1251	2788	Yorkey Optical International (Cayman) Ltd.:O	4,964,500	2,631,185		0.61	2021-06-16
1252	0728	CHINA TELECOM CORPORATION LIMITED:H	84,217,865	214,755,556		0.61	2021-06-23
1253	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	16,990,000	2,412,580		0.61	2021-06-15
1254	1655	OKURA HOLDINGS LIMITED:O	3,020,000	1,570,400		0.60	2021-05-03
1255	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,891,884	130,208,096		0.60	2021-06-22
1256	3393	Wasion Holdings Limited:O	6,006,000	14,894,880		0.60	2021-06-23
1257	0210	Daphne International Holdings Limited:O	10,931,094	1,847,355		0.60	2021-06-08
1258	0598	SINOTRANS LIMITED:H	12,858,298	42,432,383		0.60	2021-06-22
1259	1712	DRAGON MINING LIMITED:O	952,000	1,646,960		0.60	2021-05-12
1260	8048	Yu Tak International Holdings Limited:O	11,650,000	570,850		0.60	2021-05-27
1261	0866	China Qinfa Group Limited:O	14,881,778	1,875,104		0.60	2021-05-24
1262	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,956,152	2,156,492		0.60	2021-06-08
1263	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,447,600	13,462,680		0.60	2021-06-23
1264	0612	Carmen Century Investment Limited (KY):O	7,902,235	21,968,213		0.59	2021-06-17
1265	8031	ETS Group Limited (KY):O	1,658,000	422,790		0.59	2021-06-11
1266	1433	Cirtek Holdings Limited:O	11,830,000	650,650		0.59	2021-06-09
1267	0862	Vision Values Holdings Limited:O	23,067,549	4,198,294		0.59	2021-06-17
1268	0818	Hi Sun Technology (China) Limited:O	16,300,000	21,190,000		0.59	2021-06-23
1269	0996	Carnival Group International Holdings Limited:O	5,562,800	339,331		0.59	2021-06-23
1270	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,253,000	5,887,930		0.59	2021-05-28
1271	8500	Icon Culture Global Company Limited:O	1,056,000	792,000		0.59	2021-05-04
1272	0738	LE SAUNDA HOLDINGS LIMITED:O	4,139,600	6,168,004		0.59	2021-06-21
1273	1055	China Southern Airlines Company Limited:H	25,059,995	126,552,975		0.59	2021-06-23
1274	0825	New World Department Store China Limited:O	9,883,232	15,319,010		0.59	2021-06-23
1275	0878	SOUNDWILL HOLDINGS LIMITED:O	1,659,456	14,437,267		0.59	2021-06-15
1276	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,374,000	6,910,920		0.58	2021-05-07
1277	8333	Astrum Financial Holdings Limited:O	5,600,000	812,000		0.58	2021-05-06
1278	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,433,120	15,517,702		0.58	2021-06-23
1279	8325	China Smartpay Group Holdings Limited:O	11,490,000	2,447,370		0.58	2021-06-23
1280	8512	Hyfusin Group Holdings Limited:O	6,400,000	1,561,600		0.58	2021-06-23
1281	1810	Xiaomi Corporation:B	118,534,789	3,253,779,958		0.58	2021-06-23
1282	3369	QINHUANGDAO PORT CO., LTD.:H	4,814,500	6,692,155		0.58	2021-06-21
1283	0464	China In-Tech Limited:O	2,576,000	1,288,000		0.58	2021-06-17
1284	2178	Petro-king Oilfield Services Limited:O	9,978,913	997,891		0.58	2021-06-18
1285	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,318,956	42,153,011		0.58	2021-06-23
1286	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	56,515,643	1,492,012,975		0.58	2021-06-23
1287	0148	Kingboard Holdings Limited:O	6,358,414	270,868,436		0.57	2021-06-23
1288	2356	DAH SING BANKING GROUP LIMITED:O	8,060,207	72,058,251		0.57	2021-06-23
1289	9978	Fineland Living Services Group Limited:O	2,292,000	1,306,440		0.57	2021-06-11
1290	1201	Tesson Holdings Limited:O	6,840,000	3,078,000		0.57	2021-06-21
1291	0475	Central Development Holdings Limited:O	2,214,000	1,638,360		0.57	2021-06-01
1292	0726	DIT Group Limited:O	15,987,625	14,069,110		0.57	2021-06-23
1293	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,831,724	67,403,917		0.57	2021-06-23
1294	0859	Zhongchang International Holdings Group Limited:O	6,413,600	2,180,624		0.57	2021-06-03
1295	2138	EC Healthcare:O	6,316,966	90,332,614		0.57	2021-06-23
1296	0124	Guangdong Land Holdings Limited:O	9,736,766	10,223,604		0.57	2021-06-21
1297	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,097,005	3,690,443		0.57	2021-06-16
1298	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,249,720	27,493,840		0.57	2021-06-22
1299	0255	Lung Kee Group Holdings Limited:O	3,581,770	12,034,747		0.57	2021-06-23
1300	1447	SFK Construction Holdings Limited:O	2,266,000	2,152,700		0.57	2021-06-21
1301	1490	AI X Tech Inc.:O	6,992,000	6,152,960		0.57	2021-06-23
1302	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,299,500	6,627,450		0.57	2021-06-18
1303	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,107,641	54,402,271		0.57	2021-06-23
1304	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,199,244	1,415,108		0.57	2021-04-14
1305	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,445,334	2,352,547	*	0.56	2020-06-29
1306	0707	Asia Television Holdings Limited:O	55,911,000	2,460,084		0.56	2021-06-23
1307	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,730,000	1,679,150		0.56	2021-06-23
1308	2883	China Oilfield Services Limited:H	10,175,653	68,990,927		0.56	2021-06-23
1309	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	53,133,244	184,903,689		0.56	2021-06-23
1310	3989	Capital Environment Holdings Limited:O	80,238,317	10,912,411		0.56	2021-06-16
1311	0697	Shoucheng Holdings Limited:O	40,899,252	70,346,713		0.56	2021-06-23
1312	3886	Town Health International Medical Group Limited:O	42,132,500	14,325,050		0.56	2021-06-23
1313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,903,368	38,938,244		0.56	2021-06-23
1314	2828	Hang Seng China Enterprises Index ETF:Unit	1,072,631	115,629,622		0.56	2021-06-23
1315	1827	Miricor Enterprises Holdings Limited:O	2,225,000	2,314,000		0.56	2021-06-15
1316	2135	Raily Aesthetic Medicine International Holdings Limited:O	11,610,000	8,127,000		0.56	2021-06-23
1317	6663	IWS Group Holdings Limited:O	4,440,000	3,330,000		0.56	2021-06-21
1318	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,870,000	7,365,270		0.55	2021-04-23
1319	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,905,000	1,308,175		0.55	2021-04-23
1320	0356	DT Capital Limited:O	12,610,000	491,790		0.55	2021-04-28
1321	1185	China Energine International (Holdings) Limited:O	24,142,095	3,693,741	*	0.55	2021-04-07
1322	8136	IMS Group Holdings Limited:O	5,520,000	480,240		0.55	2021-04-20
1323	1793	Wecon Holdings Limited:O	4,416,000	931,776		0.55	2021-06-15
1324	1582	CR Construction Group Holdings Limited:O	2,757,500	1,682,075		0.55	2021-06-17
1325	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,602,390	27,497,012		0.55	2021-06-10
1326	0193	CAPITAL ESTATE LIMITED:O	1,067,417	426,967		0.55	2021-06-17
1327	8373	Indigo Star Holdings Limited:O	2,195,000	658,500		0.55	2021-05-31
1328	8510	Top Standard Corporation:O	6,312,000	549,144		0.55	2021-06-15
1329	1788	Guotai Junan International Holdings Limited:O	52,699,923	66,928,902		0.55	2021-06-23
1330	1760	Intron Technology Holdings Limited:O	5,936,000	26,533,920		0.55	2021-06-23
1331	0673	China Health Group Limited:O	22,645,803	1,698,435		0.55	2021-06-07
1332	8082	Qing Hua Holding Group Company Limited (BM):O	6,833,213	2,084,130		0.55	2021-06-23
1333	0062	Transport International Holdings Limited:O	2,493,372	37,849,387		0.54	2021-06-23
1334	3188	ChinaAMC CSI 300 Index ETF:Unit	1,829,587	114,788,288		0.54	2021-06-23
1335	2381	SMC Electric Limited:O	10,860,000	1,422,660		0.54	2021-06-23
1336	8250	Du Du Holdings Limited (KY):O	40,683,800	691,625		0.54	2021-05-27
1337	8511	Min Fu International Holding Limited (KY):O	2,170,000	275,590		0.54	2021-06-17
1338	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,557,000	576,090		0.54	2021-06-02
1339	2028	Jolimark Holdings Limited:O	3,310,700	926,996		0.54	2021-03-11
1340	2230	MEDIALINK GROUP LIMITED:O	10,755,000	2,688,750		0.54	2021-06-18
1341	0626	Public Financial Holdings Limited:O	5,926,600	14,697,968		0.54	2021-06-23
1342	0989	China Changbaishan International Holdings Limited:O	36,403,920	15,835,705		0.54	2021-05-11
1343	1106	Ming Lam Holdings Limited:O	80,114,510	801,145	*	0.54	2020-10-06
1344	2005	SSY Group Limited (KY):O	16,249,389	77,184,598		0.54	2021-06-22
1345	8151	Bao Shen Holdings Limited:O	2,250,000	245,250		0.54	2021-03-09
1346	0033	International Genius Company:O	2,878,060	4,259,529		0.54	2021-06-15
1347	6066	CSC Financial Co., Ltd.:H	6,745,900	62,467,034		0.53	2021-06-23
1348	8417	Dadi Education Holdings Limited:O	9,350,000	289,850		0.53	2021-06-07
1349	1156	CHINA NEW ENERGY LIMITED (JE):O	3,150,000	1,417,500	*	0.53	2021-03-26
1350	0628	Tong Tong AI Social Group Limited:O	14,409,570	8,501,646		0.53	2021-06-22
1351	1455	Fourace Industries Group Holdings Limited:O	6,655,000	1,523,995		0.53	2021-06-23
1352	0635	PLAYMATES HOLDINGS LIMITED:O	11,113,786	10,113,545		0.53	2021-06-22
1353	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	7,883,793	1,411,199		0.53	2021-06-09
1354	3626	Hang Sang (Siu Po) International Holding Company Limited:O	976,000	380,640		0.53	2021-05-10
1355	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,805	774,698		0.53	2021-06-18
1356	1522	BII Railway Transportation Technology Holdings Company Limited:O	11,106,000	5,164,290		0.53	2021-06-18
1357	2131	Netjoy Holdings Limited:O	4,230,000	26,395,200		0.53	2021-06-23
1358	9893	Pizu Group Holdings Limited:O	18,789,500	12,213,175		0.53	2021-06-23
1359	6993	Blue Moon Group Holdings Limited:O	30,922,550	337,055,795		0.53	2021-06-23
1360	1502	Financial Street Property Co., Limited:H	545,783	2,903,566		0.53	2021-06-23
1361	8402	Plateau Treasures Limited:O	2,530,000	6,021,400		0.53	2021-06-23
1362	1383	LET Group Holdings Limited:O	35,051,296	14,195,775		0.53	2021-06-23
1363	0303	VTECH HOLDINGS LIMITED:O	1,325,839	105,404,201		0.53	2021-06-23
1364	1847	YCIH Green High-Performance Concrete Company Limited:H	703,000	1,138,860		0.53	2021-06-02
1365	1358	PW Medtech Group Limited:O	8,232,000	7,079,520		0.52	2021-06-18
1366	2136	Lifestyle China Group Limited:O	7,682,000	9,525,680		0.52	2021-06-23
1367	2111	Best Pacific International Holdings Limited:O	5,418,000	14,899,500		0.52	2021-06-16
1368	1473	Pangaea Connectivity Technology Limited (KY):O	5,208,000	3,072,720		0.52	2021-06-17
1369	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,020,722	237,196,445		0.52	2021-06-23
1370	1636	China Metal Resources Utilization Limited:O	17,064,000	4,061,232		0.52	2021-06-18
1371	8419	AV Promotions Holdings Limited:O	2,075,000	481,400		0.52	2021-05-21
1372	1432	China Shengmu Organic Milk Limited:O	43,368,000	24,286,080		0.52	2021-06-23
1373	6822	King's Flair International (Holdings) Limited:O	3,618,000	5,101,380		0.52	2021-05-20
1374	0171	Silver Grant International Holdings Group Limited:O	11,912,401	7,862,185		0.52	2021-06-16
1375	1060	Damai Entertainment Holdings Limited (BM):O	138,457,698	149,534,314		0.52	2021-06-23
1376	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,078,000	575,586		0.51	2021-06-21
1377	0211	STYLAND HOLDINGS LIMITED:O	3,601,400	1,044,406		0.51	2021-06-22
1378	6816	Prosper Construction Holdings Limited:O	4,096,000	2,867,200		0.51	2021-06-09
1379	2022	Digital Hollywood Interactive Limited:O	10,204,000	989,788		0.51	2021-06-23
1380	2001	China New Higher Education Group Limited:O	8,090,000	43,443,300		0.51	2021-06-23
1381	2008	Phoenix Media Investment (Holdings) Limited:O	25,469,600	18,338,112		0.51	2021-06-23
1382	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,064,600	47,661,786		0.51	2021-06-22
1383	3329	BOCOM International Holdings Company Limited:O	13,904,004	26,417,608		0.51	2021-06-23
1384	0889	DATRONIX HOLDINGS LIMITED:O	1,624,000	1,234,240		0.51	2021-05-21
1385	1134	Kelfred Holdings Limited:O	2,536,000	4,082,960		0.51	2021-06-22
1386	1076	Imperial Pacific International Holdings Limited:O	724,919,360	7,249,194		0.51	2021-06-23
1387	2148	Vesync Co., Ltd:O	5,892,000	55,090,200		0.51	2021-06-23
1388	8193	Asia-Pac Financial Investment Company Limited:O	5,860,575	310,610		0.50	2021-06-23
1389	1669	Global International Credit Group Limited:O	2,010,000	1,266,300		0.50	2021-06-16
1390	0163	Emperor International Holdings Limited:O	18,461,523	21,415,367		0.50	2021-06-23
1391	3633	Zhongyu Energy Holdings Limited:O	13,241,942	86,602,301		0.50	2021-06-23
1392	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,146,052	905,476,950		0.50	2021-06-23
1393	1838	China Properties Group Limited:O	8,999,000	3,734,585	*	0.50	2021-03-29
1394	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,480	185,888		0.49	2021-05-11
1395	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,213,978	8,999,138		0.49	2021-06-04
1396	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	14,045,000	2,261,245	*	0.49	2021-03-08
1397	0922	Anxian Yuan China Holdings Limited:O	10,904,950	2,595,378		0.49	2021-06-18
1398	3070	Ping An of China CSI HK Dividend ETF:Unit	150,800	4,107,792		0.49	2021-06-23
1399	1693	BGMC International Limited:O	8,768,000	298,112	*	0.49	2020-11-27
1400	6880	Tempus Holdings Limited:O	1,696,000	440,960		0.49	2021-03-19
1401	8229	Future Data Group Limited:O	1,940,000	364,720		0.49	2021-06-21
1402	1898	China Coal Energy Company Limited:H	19,904,156	99,520,780		0.48	2021-06-23
1403	1002	V.S. INTERNATIONAL GROUP LIMITED:O	11,181,860	1,621,370		0.48	2021-05-21
1404	0730	Capital Industrial Financial Services Group Limited:O	19,304,406	3,011,487		0.48	2021-06-23
1405	0528	Kingdom Holdings Limited (KY):O	3,042,000	3,924,180		0.48	2021-05-18
1406	0063	China Asia Valley Group Limited:O	13,577,339	1,439,198		0.48	2021-05-31
1407	2309	ZO Future Group:O	92,894,125	15,792,001		0.48	2021-05-28
1408	8269	Wealth Glory Holdings Limited:O	3,462,592	550,552		0.48	2021-04-30
1409	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,242,706	807,377		0.48	2021-05-28
1410	1843	Snack Empire Holdings Limited:O	3,848,000	1,596,920		0.48	2021-06-23
1411	8098	CL Group (Holdings) Limited:O	10,570,000	972,440		0.48	2021-06-22
1412	0080	CAI Corp:O	3,452,498	759,550		0.48	2021-06-07
1413	1515	China Resources Medical Holdings Company Limited:O	6,205,600	69,254,496		0.48	2021-06-23
1414	2012	SUNSHINE OILSANDS LTD.:O	1,163,531	4,305,065		0.48	2021-06-23
1415	2880	Liaoning Port Co., Ltd.:H	24,634,700	18,968,719		0.48	2021-06-22
1416	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,580,000	110,600	*	0.48	2019-09-05
1417	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,122,910	496,433,165		0.48	2021-06-23
1418	8100	Famous Tech International Holdings Limited:O	2,113,389	845,356		0.48	2021-04-13
1419	2289	Charmacy Pharmaceutical Co., Ltd.:H	133,000	832,580		0.48	2021-06-15
1420	1680	Macau Legend Development Limited:O	29,304,000	30,769,200		0.47	2021-06-22
1421	0410	SOHO CHINA LIMITED:O	24,570,500	109,830,135		0.47	2021-06-23
1422	8452	FY Financial (Shenzhen) Co., Ltd.:H	424,000	262,880		0.47	2020-12-29
1423	1989	Pine Care Group Limited:O	4,256,000	4,979,520		0.47	2021-05-26
1424	6837	Haitong Securities Co., Ltd.:H	16,056,596	109,505,985		0.47	2021-06-23
1425	1528	Red Star Macalline Group Corporation Ltd.:H	3,483,807	18,429,339		0.47	2021-06-23
1426	3326	Perfect Group International Holdings Limited:O	6,337,000	2,154,580		0.47	2021-06-22
1427	0753	Air China Limited:H	21,415,999	130,423,434		0.47	2021-06-23
1428	0978	China Merchants Land Limited:O	23,012,860	25,774,403		0.47	2021-06-23
1429	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,084,873	227,920,705		0.47	2021-06-23
1430	1302	LifeTech Scientific Corporation:O	21,652,450	106,097,005		0.47	2021-06-23
1431	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,794,000	5,148,780		0.47	2021-05-04
1432	6865	Flat Glass Group Co., Ltd.:H	2,095,000	59,079,000		0.47	2021-06-23
1433	9608	Sundy Service Group Co. Ltd:O	14,890,000	1,593,230		0.47	2021-06-22
1434	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,334,896	42,717,990		0.47	2021-06-17
1435	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	31,477,430	2,738,536		0.47	2021-06-21
1436	1937	JiaChen Holding Group Limited:O	4,639,000	579,875		0.46	2021-05-21
1437	1345	Shanghai Pioneer Holding Ltd:O	5,845,000	8,299,900		0.46	2021-06-23
1438	1402	i-Control Holdings Limited:O	4,640,000	2,876,800		0.46	2021-06-15
1439	3882	SKY LIGHT HOLDINGS LIMITED:O	4,418,000	790,822		0.46	2021-05-06
1440	8471	Reach New Holdings Limited:O	3,940,000	2,403,400		0.46	2021-06-23
1441	2186	Luye Pharma Group Ltd.:O	16,394,400	85,578,768		0.46	2021-06-23
1442	2358	Jiu Rong Holdings Limited:O	25,286,000	2,553,886		0.46	2021-01-26
1443	0596	Inspur Digital Enterprise Technology Limited:O	5,262,000	10,734,480		0.46	2021-06-23
1444	2263	Fu Shek Financial Holdings Limited:O	4,620,000	877,800		0.46	2021-04-13
1445	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,818,561	5,175,982		0.46	2021-06-17
1446	8106	Shenghua Lande Scitech Limited:H	1,210,000	202,070		0.46	2019-08-28
1447	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	11,495,000	3,850,825		0.46	2021-06-21
1448	2888	STANDARD CHARTERED PLC:O	14,331,526	729,474,673		0.46	2021-06-23
1449	8158	China Regenerative Medicine International Limited:O	13,097,100	5,369,811		0.46	2021-06-18
1450	0857	PETROCHINA COMPANY LIMITED:H	96,455,224	357,848,881		0.46	2021-06-23
1451	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,251,512	11,235,045		0.46	2021-06-15
1452	1033	Sinopec Oilfield Service Corporation:H	24,714,585	18,535,939		0.46	2021-06-23
1453	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,292,413	3,140,606		0.46	2021-06-18
1454	6118	Austar Lifesciences Limited:O	2,335,000	30,214,900		0.46	2021-06-23
1455	8039	China Come Ride New Energy Group Limited (KY):O	1,904,000	542,640		0.46	2021-06-16
1456	1640	Qian Xun Technology Limited:O	1,821,000	1,220,070		0.46	2021-06-23
1457	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,868,000	498,780		0.45	2021-06-09
1458	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,369,017	13,060,422		0.45	2021-06-15
1459	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,506,457	10,978,282		0.45	2021-06-23
1460	8406	China Oral Industry Group Holdings Limited:O	3,620,000	622,640		0.45	2021-04-28
1461	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,702,000	2,404,780		0.45	2021-06-23
1462	0747	Shenyang Public Utility Holdings Company Limited:H	2,719,000	396,974		0.45	2021-05-20
1463	0722	UMP Healthcare Holdings Limited:O	3,481,556	3,237,847		0.45	2021-06-23
1464	2221	New Concepts Holdings Limited:O	3,318,000	2,090,340		0.45	2021-06-18
1465	2228	CECEP COSTIN New Materials Group Limited:O	10,445,000	6,267,000	*	0.45	2020-07-16
1466	1413	FEG Holdings Corporation Limited:O	4,465,000	1,361,825		0.45	2021-06-17
1467	0888	Bison Finance Group Limited:O	5,285,012	1,691,204		0.45	2021-06-23
1468	6998	Genor Biopharma Holdings Limited:O	2,192,000	37,439,360		0.44	2021-06-23
1469	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	43,191,360	5,917,216		0.44	2021-06-15
1470	2293	Bamboos Health Care Holdings Limited:O	1,776,000	1,474,080		0.44	2021-06-18
1471	0848	Maoye International Holdings Limited:O	22,743,000	7,505,190		0.44	2021-04-19
1472	1054	STYLAND HOLDINGS LIMITED:Wrnt	582,112	8,150		0.44	2021-05-04
1473	8609	EGGRICULTURE FOODS LTD.:O	2,210,000	729,300		0.44	2021-06-03
1474	0091	Golden Century International Holdings Group Limited:O	9,033,891	1,942,287		0.44	2021-04-27
1475	0428	Cocoon Holdings Limited:O	1,905,058	426,733		0.44	2021-06-03
1476	0456	New City Development Group Limited:O	19,087,565	1,966,019		0.44	2021-06-07
1477	1495	Jiyi Holdings Limited:O	3,810,400	2,362,448		0.44	2021-05-21
1478	3718	Beijing Enterprises Urban Resources Group Limited:O	15,808,000	15,491,840		0.44	2021-06-22
1479	0485	China Sinostar Group Company Limited:O	933,541	247,388		0.44	2021-06-15
1480	8130	Dadi International Group Limited:O	15,912,689	986,587		0.44	2021-06-18
1481	1313	China Resources Building Materials Technology Holdings Limited:O	30,409,266	229,285,866		0.44	2021-06-23
1482	8283	Zhongshi Minan Holdings Limited:O	8,690,000	1,329,570	*	0.43	2020-11-13
1483	0914	Anhui Conch Cement Company Limited:H	5,641,061	232,411,713		0.43	2021-06-23
1484	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,202,246	8,583,706		0.43	2021-06-22
1485	8107	Ficus Technology Holdings Limited:O	433,000	134,230		0.43	2021-03-10
1486	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,725,000	7,992,825		0.43	2021-06-11
1487	0819	Tianneng Power International Limited:O	4,868,183	65,038,925		0.43	2021-06-23
1488	1303	Huili Resources (Group) Limited:O	6,994,000	1,608,620		0.43	2021-05-24
1489	0665	Haitong International Securities Group Limited:O	26,063,945	56,558,761		0.43	2021-06-23
1490	0694	Beijing Capital International Airport Company Limited:H	8,094,628	43,387,206		0.43	2021-06-22
1491	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,872,400	2,027,358		0.43	2021-06-15
1492	1616	A Metaverse Company:O	7,084,000	1,168,860		0.43	2021-06-23
1493	0976	Chiho Environmental Group Limited:O	6,898,976	4,760,293		0.43	2021-06-23
1494	8519	XinXiang Era Group Company Limited:O	5,000,000	650,000		0.43	2021-06-23
1495	1832	S.A.I. Leisure Group Company Limited:O	1,543,000	1,465,850		0.43	2021-06-04
1496	1083	Towngas Smart Energy Company Limited:O	12,710,704	72,196,799		0.43	2021-06-23
1497	1888	Kingboard Laminates Holdings Limited:O	13,329,018	236,456,779		0.43	2021-06-23
1498	8429	SV Vision Limited:O	2,050,000	451,000		0.43	2021-06-22
1499	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	29,428,000	61,798,800		0.43	2021-06-23
1500	1736	China Parenting Network Holdings Limited:O	4,378,000	696,102		0.43	2021-04-26
1501	1971	Redsun Services Group Limited:O	1,770,000	7,380,900		0.43	2021-06-17
1502	0489	DongFeng Motor Group Company Limited (CN):H	12,143,286	86,824,495		0.43	2021-06-23
1503	0616	EMINENCE ENTERPRISE LIMITED:O	3,955,337	1,819,455		0.42	2021-06-16
1504	0663	KING STONE ENERGY GROUP LIMITED:O	33,572,857	2,350,100		0.42	2021-06-18
1505	1933	OneForce Holdings Limited:O	2,136,000	875,760		0.42	2021-02-09
1506	0872	Titan Invo Technology Limited:O	8,735,200	1,030,754		0.42	2021-06-16
1507	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,445,573	1,564,517		0.42	2021-06-11
1508	8287	Metaverse Yunji Technology Group Company Limited:O	2,780,000	556,000		0.42	2021-06-17
1509	8547	Pacific Legend Group Limited:O	5,040,000	972,720		0.42	2021-06-23
1510	1572	China Art Financial Holdings Limited:O	7,040,000	1,098,240		0.42	2021-06-21
1511	1723	Moon Inc.:O	1,678,000	7,014,040		0.42	2021-06-22
1512	1008	Litu Holdings Limited (KY):O	6,573,254	2,596,435		0.42	2021-04-28
1513	8111	China Technology Industry Group Limited:O	9,385,000	713,260		0.42	2021-06-21
1514	1386	Vestate Group Holdings Limited:O	2,992,000	1,316,480		0.42	2021-06-15
1515	9997	Kangji Medical Holdings Limited:O	5,228,623	67,972,099		0.42	2021-06-23
1516	0695	Dongwu Cement International Limited:O	2,304,000	4,193,280		0.42	2021-06-18
1517	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,046,158	2,373,617		0.42	2021-05-12
1518	2858	Yixin Group Limited:O	26,884,982	59,146,960		0.42	2021-06-23
1519	0638	KIN YAT HOLDINGS LIMITED:O	1,822,000	2,077,080		0.42	2021-06-22
1520	1362	SiS Mobile Holdings Limited:O	1,162,160	569,458		0.42	2021-04-01
1521	1628	Yuzhou Group Holdings Company Limited:O	23,616,592	47,705,516		0.41	2021-06-23
1522	8021	WLS HOLDINGS LIMITED (BM):O	59,585,846	3,336,807		0.41	2021-06-11
1523	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,310,000	609,040		0.41	2021-06-23
1524	2195	Unity Enterprise Holdings Limited:O	4,135,000	1,819,400		0.41	2021-06-23
1525	2014	Ozner Water International Holding Limited:O	8,815,000	784,535	*	0.41	2021-03-18
1526	0554	Hans Group Holdings Limited (KY):O	16,320,000	6,201,600		0.41	2021-06-22
1527	1177	SINO BIOPHARMACEUTICAL LIMITED:O	77,797,689	592,040,413		0.41	2021-06-23
1528	0718	Tai United Holdings Limited:O	21,623,343	3,373,242		0.41	2021-06-10
1529	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,876,308	109,581,768		0.41	2021-06-23
1530	6855	Ascentage Pharma Group International:O	1,036,600	48,823,860		0.41	2021-06-23
1531	1310	HKBN Ltd.:O	5,373,063	50,023,217		0.41	2021-06-23
1532	1745	Lvji Technology Holdings Inc.:O	5,981,000	6,638,910		0.41	2021-06-23
1533	0618	Peking University Resources (Holdings) Company Limited:O	26,209,000	4,245,858	*	0.41	2021-04-26
1534	0975	Mongolian Mining Corporation:O	4,199,865	9,281,702		0.41	2021-06-23
1535	1481	Smart Globe Holdings Limited:O	4,080,000	1,020,000		0.41	2021-06-23
1536	8092	ITE (HOLDINGS) LIMITED:O	3,772,000	215,004		0.41	2021-06-21
1537	0629	Yue Da International Holdings Limited:O	4,762,534	1,547,824		0.41	2021-05-31
1538	0968	XINYI SOLAR HOLDINGS LIMITED:O	35,907,387	557,282,646		0.41	2021-06-23
1539	8156	Sinopharm Tech Holdings Limited:O	17,700,700	4,602,182		0.41	2021-06-22
1540	2222	NVC International Holdings Limited:O	17,192,000	3,541,552		0.41	2021-06-22
1541	8117	China Primary Energy Holdings Limited:O	4,163,242	682,772		0.41	2021-05-12
1542	2295	Maxicity Holdings Limited:O	1,625,000	2,177,500		0.41	2021-06-23
1543	3918	NagaCorp Ltd.:O	17,625,911	135,014,478		0.41	2021-06-23
1544	1871	China Oriented International Holdings Limited:O	1,624,000	487,200		0.41	2021-06-03
1545	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,172,000	2,696,200		0.41	2021-06-02
1546	3050	Global X China Global Leaders ETF:Unit	8,700	579,072		0.40	2021-06-15
1547	3883	China Aoyuan Group Limited:O	10,906,694	73,074,850		0.40	2021-06-23
1548	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,738,744	37,575,568		0.40	2021-06-23
1549	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,356,669	3,725,903		0.40	2021-06-23
1550	1620	Cinese International Group Holdings Limited (KY):O	4,835,000	1,165,235		0.40	2021-06-22
1551	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,932,320	511,202		0.40	2021-06-15
1552	1245	NIRAKU GC HOLDINGS, INC.:O	4,798,000	1,175,510		0.40	2021-05-03
1553	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,714,500	38,763,060		0.40	2021-06-23
1554	0751	Skyworth Group Limited:O	10,670,191	22,620,805		0.40	2021-06-23
1555	0941	China Mobile Limited (HK):O	81,860,766	3,970,247,151		0.40	2021-06-23
1556	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,579,295	2,838,998		0.40	2021-06-07
1557	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,894,022	4,545,653		0.40	2021-06-02
1558	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,946,866	544,155		0.40	2021-06-17
1559	0701	CNT GROUP LIMITED:O	7,544,356	2,866,855		0.40	2021-05-21
1560	1910	Samsonite Group S.A.:O	5,672,956	95,305,661		0.40	2021-06-23
1561	9929	SEM Holdings Limited (KY):O	7,900,000	497,700		0.40	2021-06-08
1562	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	323,700		0.39	2021-04-23
1563	0982	Huafa Property Services Group Company Limited:O	39,640,000	8,126,200		0.39	2021-06-23
1564	0370	Hong Kong Robotics Group Holding Limited:O	4,004,082	940,959		0.39	2021-06-11
1565	8056	Life Concepts Holdings Limited (KY):O	3,190,000	293,480		0.39	2021-06-04
1566	8208	WMCH Global Investment Limited:O	2,358,000	471,600		0.39	2021-06-17
1567	1775	BExcellent Group Holdings Limited:O	1,964,000	1,001,640		0.39	2021-06-16
1568	1742	HPC Holdings Limited (KY):O	6,275,000	552,200		0.39	2021-05-28
1569	1351	Bright Future Technology Holdings Limited:O	1,954,600	2,599,618		0.39	2021-06-23
1570	1005	MATRIX HOLDINGS LIMITED:O	2,945,403	8,836,209		0.39	2021-05-31
1571	0122	CROCODILE GARMENTS LIMITED:O	3,682,691	1,307,355		0.39	2021-06-23
1572	1070	TCL Electronics Holdings Limited:O	9,590,978	43,638,950		0.39	2021-06-23
1573	0585	Imagi International Holdings Limited:O	3,221,872	3,157,435		0.39	2021-06-18
1574	0273	MASON GROUP HOLDINGS LIMITED:O	172,111,609	4,991,237		0.39	2021-06-21
1575	0683	KERRY PROPERTIES LIMITED:O	5,647,917	143,457,092		0.39	2021-06-23
1576	3321	Wai Hung Group Holdings Limited:O	1,935,000	5,940,450		0.39	2021-06-23
1577	1141	CMBC Capital Holdings Limited:O	184,117,290	17,859,377		0.39	2021-06-23
1578	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,022,325	217,717,789		0.39	2021-06-23
1579	8472	Lapco Holdings Limited:O	1,545,000	540,750		0.39	2021-03-05
1580	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,366,314	26,960,709		0.39	2021-06-22
1581	0313	Richly Field China Development Limited:O	90,094,856	1,261,328		0.39	2021-06-23
1582	1046	Universe Entertainment and Culture Group Company Limited:O	3,494,481	1,397,792		0.39	2021-06-18
1583	0538	Ajisen (China) Holdings Limited:O	4,207,000	7,236,040		0.39	2021-06-23
1584	0970	New Sparkle Roll International Group Limited:O	21,065,417	4,592,261		0.38	2021-06-08
1585	1813	KWG Group Holdings Limited:O	12,231,765	129,167,438		0.38	2021-06-23
1586	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,856,388	14,699,534		0.38	2021-06-21
1587	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,585,500	29,906,760		0.38	2021-06-23
1588	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,194,736	101,924,048		0.38	2021-06-23
1589	0102	Summit Ascent Holdings Limited:O	17,149,600	11,318,736		0.38	2021-06-23
1590	0377	China Huajun Group Limited:O	233,780	1,161,887		0.38	2021-06-18
1591	1230	Yashili International Holdings Ltd:O	17,982,000	12,227,760		0.38	2021-06-23
1592	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,954,000	2,505,510		0.38	2021-06-16
1593	8011	Polyard Petroleum International Group Limited:O	14,503,659	1,160,293		0.38	2021-05-18
1594	1023	SITOY GROUP HOLDINGS LIMITED:O	3,629,000	2,322,560		0.38	2021-06-11
1595	0933	Viva Goods Company Limited:O	35,776,543	46,867,271		0.37	2021-06-23
1596	0019	SWIRE PACIFIC LIMITED:A	3,392,544	192,187,618		0.37	2021-06-23
1597	6178	Everbright Securities Company Limited:H	2,633,900	17,199,367		0.37	2021-06-23
1598	1062	China Development Bank International Investment Limited:O	10,845,391	1,605,118		0.37	2021-06-08
1599	0582	Shin Hwa World Limited:O	15,763,810	4,098,591		0.37	2021-06-23
1600	0433	North Mining Shares Company Limited:O	86,985,209	1,130,808	*	0.37	2021-03-31
1601	2811	Haitong CSI300 Index ETF:Unit	39,000	835,380		0.37	2021-02-16
1602	3678	Soho Holly Futures Co., Ltd.:H	927,000	704,520		0.37	2021-05-27
1603	1853	Jilin Province Chuncheng Heating Company Limited:H	432,500	912,575		0.37	2021-06-11
1604	0065	Grand Ocean Advanced Resources Company Limited:O	5,556,965	2,111,647		0.37	2021-06-18
1605	6030	CITIC Securities Company Limited:H	8,409,568	165,163,916		0.37	2021-06-23
1606	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,390,900	56,560,212		0.37	2021-06-22
1607	1759	Sino Gas Holdings Group Limited:O	796,000	1,010,920		0.37	2021-06-11
1608	1418	Sinomax Group Limited:O	6,438,000	1,319,790		0.37	2021-06-09
1609	2083	Nature Home Holding Company Limited:O	5,067,667	6,689,320		0.37	2021-06-16
1610	8218	Echo International Holdings Group Limited:O	579,380	249,133		0.37	2021-06-22
1611	0632	CHK Oil Limited (BM):O	3,088,814	864,868		0.37	2021-06-22
1612	8135	ZMFY Automobile Glass Services Limited:O	2,910,000	756,600		0.37	2021-04-15
1613	1645	Haina Intelligent Equipment International Holdings Limited:O	1,722,000	2,100,840		0.37	2021-06-21
1614	0047	Hop Hing Group Holdings Limited:O	36,806,370	1,950,738		0.37	2021-06-17
1615	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	201,000	574,860		0.37	2021-05-17
1616	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,520,000	6,147,200		0.37	2021-06-23
1617	0883	CNOOC LIMITED:O	162,964,220	1,460,159,411		0.37	2021-06-23
1618	2038	FIH Mobile Limited:O	29,496,210	37,460,187		0.36	2021-06-23
1619	6185	CanSino Biologics Inc.:H	482,648	200,105,861		0.36	2021-06-23
1620	0480	HKR INTERNATIONAL LIMITED:O	5,395,086	21,040,835		0.36	2021-06-23
1621	0670	China Eastern Airlines Corporation Limited:H	18,745,301	63,171,664		0.36	2021-06-23
1622	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	421,200	6,831,864		0.36	2021-06-23
1623	3969	China Railway Signal & Communication Corporation Limited:H	7,117,000	20,069,940		0.36	2021-06-23
1624	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,400	198,240		0.36	2021-06-08
1625	0704	Huscoke Holdings Limited:O	1,029,529	314,006	*	0.36	2021-02-22
1626	2191	SF Real Estate Investment Trust:Unit	2,867,000	12,270,760		0.36	2021-06-23
1627	1257	China Everbright Greentech Limited:O	7,397,175	21,377,836		0.36	2021-06-23
1628	3788	China Hanking Holdings Limited:O	7,011,000	8,763,750		0.36	2021-06-23
1629	0296	Emperor Entertainment Hotel Limited:O	4,277,583	4,919,220		0.36	2021-06-16
1630	0327	PAX Global Technology Limited:O	3,912,517	34,899,652		0.36	2021-06-23
1631	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,348,100	11,310,559		0.36	2021-06-23
1632	8221	Gaoyu Finance Group Limited (KY):O	7,120,000	534,000		0.36	2021-05-12
1633	9916	Xingye Wulian Service Group Co. Ltd.:O	1,420,000	1,491,000		0.36	2021-06-08
1634	0110	China Fortune Holdings Limited:O	651,458	267,098		0.35	2021-04-07
1635	1891	Heng Hup Holdings Limited:O	3,548,000	603,160		0.35	2021-03-24
1636	1796	Metaspacex Limited:O	1,690,000	1,098,500		0.35	2021-06-09
1637	0250	SINO-I TECHNOLOGY LIMITED:O	76,427,862	3,897,821		0.35	2021-06-17
1638	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	924,000	1,367,520		0.35	2021-04-21
1639	3686	Clifford Modern Living Holdings Limited:O	3,570,000	2,106,300		0.35	2021-06-17
1640	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,488,662	47,982,006		0.35	2021-06-23
1641	0229	RAYMOND INDUSTRIAL LIMITED:O	1,757,000	1,967,840		0.35	2021-06-04
1642	0936	Kaisa Capital Investment Holdings Limited:O	3,710,000	3,301,900		0.35	2021-06-22
1643	1831	ShiFang Holding Limited:O	3,179,030	1,080,870		0.35	2021-06-15
1644	0617	PALIBURG HOLDINGS LIMITED:O	3,896,530	8,611,331		0.35	2021-06-01
1645	1013	Wai Chun Group Holdings Limited:O	7,436,460	632,099		0.35	2021-05-26
1646	0181	FUJIAN HOLDINGS LIMITED:O	3,976,337	699,835		0.35	2021-05-04
1647	3395	JX ENERGY LTD.:O	1,256,000	477,280		0.35	2021-06-07
1648	3115	iShares Core Hang Seng Index ETF:Unit	24,050	2,502,403		0.35	2021-06-08
1649	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	858,151	1,089,852		0.34	2021-06-21
1650	2107	First Service Holding Limited:O	3,437,500	3,437,500		0.34	2021-06-23
1651	1696	SISRAM MEDICAL LTD:O	1,518,834	24,392,474		0.34	2021-06-23
1652	1777	Fantasia Holdings Group Co., Limited:O	19,824,000	17,246,880		0.34	2021-06-23
1653	3893	CROSSTEC Group Holdings Limited:O	2,460,000	848,700		0.34	2021-06-23
1654	8375	Data Union Capital International Holdings Group Limited:O	3,270,000	264,870		0.34	2021-06-22
1655	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,250,783	704,784,814		0.34	2021-06-23
1656	0997	Chinlink International Holdings Limited:O	3,957,880	1,286,311		0.34	2021-06-23
1657	0602	Jiahua Stores Holdings Limited:O	3,505,000	525,750		0.34	2021-06-17
1658	1899	Xingda International Holdings Limited:O	5,420,641	10,245,011		0.34	2021-06-21
1659	1360	NOVA Group Holdings Limited (KY):O	6,112,500	757,950		0.34	2021-06-21
1660	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,826,800	4,325,004		0.34	2021-06-22
1661	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,257,000	7,475,930		0.34	2021-05-25
1662	0837	Carpenter Tan Holdings Limited:O	836,000	3,126,640		0.34	2021-05-27
1663	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,111,000	13,848,160		0.34	2021-06-23
1664	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	9,400	287,264		0.34	2021-06-23
1665	1706	Shuang Yun Holdings Limited:O	3,355,000	771,650		0.34	2021-06-23
1666	0185	Zensun Enterprises Limited:O	64,096,642	36,535,086		0.33	2021-06-23
1667	3708	China Supply Chain Holdings Limited:O	18,700,000	3,010,700		0.33	2021-06-01
1668	1922	Ruisen Life Service Co, Limited (KY):O	893,000	4,482,860		0.33	2021-06-22
1669	6049	POLY PROPERTY SERVICES CO., LTD.:H	512,000	28,057,600		0.33	2021-06-23
1670	1451	MS Group Holdings Limited:O	664,000	438,240		0.33	2021-04-14
1671	8668	Ying Hai Group Holdings Company Limited:O	3,980,000	636,800		0.33	2021-03-15
1672	0546	Fufeng Group Limited:O	8,380,478	21,202,609		0.33	2021-06-22
1673	2258	Watts International Maritime Company Limited:O	2,730,000	1,534,260		0.33	2021-05-31
1674	3868	Xinyi Energy Holdings Limited:O	23,459,845	104,630,909		0.33	2021-06-23
1675	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,851,460	153,594,922		0.33	2021-06-23
1676	2696	Shanghai Henlius Biotech, Inc.:H	538,554	19,845,715		0.33	2021-06-22
1677	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,948,500	29,344,605		0.33	2021-06-18
1678	1988	China Minsheng Banking Corp., Ltd.:H	27,347,274	102,278,805		0.33	2021-06-23
1679	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,158,416	1,909,544,627		0.33	2021-06-23
1680	3390	Tycoon Group Holdings Limited:O	2,620,000	4,401,600		0.33	2021-05-26
1681	1752	TOP EDUCATION GROUP LTD (AU):O	7,910,000	1,574,090		0.33	2021-06-21
1682	0777	NetDragon Websoft Holdings Limited:O	1,810,566	37,116,603		0.33	2021-06-23
1683	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,678,342	570,636		0.32	2021-06-11
1684	3318	China Boton Group Company Limited:O	3,477,379	14,187,706		0.32	2021-06-23
1685	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,176,000	6,419,200		0.32	2021-06-21
1686	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,052,460	410,459		0.32	2021-06-15
1687	9998	Kwan Yong Holdings Limited:O	2,565,000	510,435		0.32	2021-05-11
1688	1145	Courage Investment Group Limited:O	3,515,600	1,019,524		0.32	2021-06-11
1689	6099	China Merchants Securities Co., Ltd.:H	4,077,587	43,303,974		0.32	2021-06-23
1690	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,692,737	232,626	*	0.32	2018-10-24
1691	0993	XinKong International Capital Holdings Limited:O	27,824,552	6,232,700	*	0.32	2021-03-26
1692	1789	AK Medical Holdings Limited:O	3,552,648	51,513,396		0.32	2021-06-22
1693	0526	Lisi Group (Holdings) Limited (BM):O	25,604,000	1,741,072		0.32	2021-06-23
1694	1398	Industrial and Commercial Bank of China Limited:H	275,153,117	1,381,268,647		0.32	2021-06-23
1695	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	123,000	10,209,000		0.32	2021-06-23
1696	1557	K. H. Group Holdings Limited:O	1,264,000	1,023,840		0.32	2021-06-22
1697	2400	XD Inc.:O	1,508,567	86,440,889		0.31	2021-06-23
1698	0929	IPE GROUP LIMITED:O	3,300,000	2,376,000		0.31	2021-05-14
1699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,139,757	888,145,488		0.31	2021-06-23
1700	3939	Wanguo Gold Group Limited:O	2,594,000	5,395,520		0.31	2021-06-04
1701	1963	Bank of Chongqing Co., Ltd.:H	4,946,500	25,523,940		0.31	2021-06-21
1702	0297	Sinofert Holdings Limited:O	21,974,722	23,952,447		0.31	2021-06-23
1703	6877	Top Eminent Healthcare Group Limited:O	6,355,000	1,213,805		0.31	2021-04-12
1704	8413	Asia Grocery Distribution Limited:O	3,630,000	1,070,850		0.31	2021-06-04
1705	1885	China Wood Optimization (Holding) Limited:O	3,120,000	2,808,000	*	0.31	2021-04-07
1706	8536	TL Natural Gas Holdings Limited:O	2,210,000	243,100		0.31	2021-05-26
1707	0216	CHINNEY INVESTMENTS, LIMITED:O	1,717,054	3,262,403		0.31	2021-06-21
1708	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,344,935	5,440,249		0.31	2021-06-15
1709	1957	MBV International Limited:O	1,950,000	692,250		0.31	2021-05-24
1710	0083	SINO LAND COMPANY LIMITED:O	22,835,485	291,380,789		0.31	2021-06-22
1711	0352	Fortune Sun (China) Holdings Limited:O	758,435	606,748		0.31	2021-06-03
1712	0339	China Sci-Tech Industrial Investment Group Limited:O	740,000	384,800		0.31	2021-04-07
1713	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,596,000	2,681,280		0.31	2021-06-23
1714	6138	Harbin Bank Co., Ltd.:H	9,301,000	9,207,990		0.31	2021-06-17
1715	8027	KPM Holding Limited:O	688,600	344,300		0.31	2021-06-11
1716	2552	Hua Medicine:O	3,241,000	15,427,160		0.31	2021-06-23
1717	0245	China Vered Financial Holding Corporation Limited:O	106,544,404	10,121,718		0.31	2021-06-18
1718	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,615,851	23,304,504		0.31	2021-06-23
1719	1224	C C Land Holdings Limited:O	11,891,197	22,355,450		0.31	2021-06-22
1720	1027	China Jicheng Holdings Limited:O	926,675	667,206		0.31	2021-06-21
1721	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	735,480	1,272,380		0.31	2021-06-10
1722	0542	China Cultural Tourism and Agriculture Group Limited:O	21,219,326	3,140,460		0.31	2021-06-07
1723	8041	IntelliMark AI International Limited:O	2,401,755	600,439		0.30	2021-05-25
1724	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,340,604	29,772,483		0.30	2021-06-23
1725	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,910,000	5,113,400		0.30	2021-06-15
1726	6690	Haier Smart Home Co., Ltd.:H	8,555,618	239,557,304		0.30	2021-06-23
1727	1961	Infinities Technology International (Cayman) Holding Limited:O	1,642,000	870,260		0.30	2021-06-09
1728	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	325	60,336		0.30	2021-03-08
1729	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,042,625	34,748,464		0.30	2021-06-23
1730	0117	Tianli Holdings Group Limited:O	2,212,000	1,327,200		0.30	2021-03-18
1731	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,715,539	3,064,530		0.30	2021-06-23
1732	0686	Beijing Energy International Holding Co., Ltd.:O	66,481,972	18,282,542		0.30	2021-06-23
1733	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,761,000	46,053,480		0.30	2021-06-23
1734	2158	Yidu Tech Inc.:O	2,726,700	119,974,800		0.29	2021-06-23
1735	6666	Evergrande Property Services Group Limited:O	31,839,159	280,821,382		0.29	2021-06-23
1736	1213	MOBICON GROUP LIMITED:O	589,000	267,995		0.29	2021-03-11
1737	1842	Grown Up Group Investment Holdings Limited:O	2,938,000	793,260		0.29	2021-06-11
1738	1563	Alliance International Education Leasing Holdings Limited:O	4,386,000	11,403,600		0.29	2021-06-23
1739	8257	Genes Tech Group Holdings Company Limited:O	2,920,000	700,800		0.29	2021-04-16
1740	1815	Mount Everest Gold Group Company Limited (KY):O	3,611,017	2,563,822		0.29	2021-06-22
1741	0270	GUANGDONG INVESTMENT LIMITED:O	18,913,740	221,290,758		0.29	2021-06-23
1742	0813	Shimao Group Holdings Limited:O	10,214,173	203,670,610		0.29	2021-06-23
1743	1235	Travel Expert (Asia) Enterprises Limited:O	1,469,000	374,595		0.29	2021-04-29
1744	1597	China Nature Energy Technology Holdings Limited:O	718,000	1,148,800		0.29	2021-06-18
1745	1139	VICTORY GROUP LIMITED:O	2,465,902	586,885	*	0.29	2018-07-23
1746	3899	CIMC Enric Holdings Limited:O	5,792,000	44,598,400		0.29	2021-06-23
1747	0396	Hing Lee (HK) Holdings Limited:O	2,312,000	328,304		0.29	2020-12-03
1748	0599	E. BON HOLDINGS LIMITED:O	1,715,384	703,307		0.29	2021-06-07
1749	0109	Good Resources Holdings Limited (BM):O	20,136,137	1,711,572	*	0.28	2020-08-20
1750	1110	Kingworld Medicines Group Limited:O	1,764,000	1,428,840		0.28	2021-05-31
1751	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,073,000	25,229,330		0.28	2021-06-23
1752	1241	Shuanghua Holdings Limited:O	1,828,000	184,628		0.28	2020-08-11
1753	2379	China Clean Energy Technology Group Limited:O	1,151,000	460,400		0.28	2021-06-04
1754	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,726,047	8,526,672		0.28	2021-06-10
1755	1638	Kaisa Group Holdings Ltd.:O	19,523,535	58,570,605		0.28	2021-06-23
1756	8023	KWONG MAN KEE GROUP LIMITED:O	1,668,000	717,240		0.28	2021-01-28
1757	2203	Brainhole Technology Limited:O	2,220,000	444,000		0.28	2021-06-23
1758	1034	Fullwealth International Group Holdings Limited:O	4,430,000	6,822,200		0.28	2021-06-18
1759	1837	Natural Food International Holding Limited:O	6,056,000	2,967,440		0.28	2021-06-01
1760	3638	Hunlicar Group Limited:O	12,108,000	1,222,908		0.28	2021-06-21
1761	0674	China Tangshang Holdings Limited:O	6,371,850	688,160		0.28	2021-05-27
1762	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,242,500	4,284,925		0.28	2021-06-22
1763	2371	Chuanglian Holdings Limited (KY):O	17,658,000	1,924,722		0.27	2021-06-23
1764	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,033,166	679,477,410		0.27	2021-06-23
1765	1707	Geotech Holdings Ltd.:O	4,608,000	1,612,800		0.27	2021-06-18
1766	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	81,800	1,086,304		0.27	2021-06-18
1767	1301	D&G Technology Holding Company Limited:O	1,748,000	2,412,240		0.27	2021-06-17
1768	1260	Wonderful Sky Financial Group Holdings Limited:O	3,135,200	1,348,136		0.27	2021-06-10
1769	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,490,700	36,913,554		0.27	2021-06-23
1770	1412	Q P Group Holdings Limited:O	1,443,000	1,904,760		0.27	2021-06-16
1771	1960	TBK & Sons Holdings Limited:O	2,685,000	1,154,550		0.27	2021-06-17
1772	8601	Boltek Holdings Limited:O	2,140,000	556,400		0.27	2021-05-25
1773	0916	China Longyuan Power Group Corporation Limited:H	8,931,508	121,468,509		0.27	2021-06-23
1774	0021	Great China Holdings (Hong Kong) Limited:O	10,626,732	2,359,135		0.27	2021-04-07
1775	1469	Get Nice Financial Group Limited:O	6,682,269	6,147,687		0.27	2021-06-18
1776	0290	GoFintech Quantum Innovation Limited:O	2,446,200	758,322		0.27	2021-06-23
1777	2899	ZIJIN MINING GROUP CO., LTD.:H	15,299,937	158,201,349		0.27	2021-06-23
1778	3005	CSOP CSI 500 ETF:Unit	9,600	213,120		0.27	2021-06-21
1779	1830	Perfect Medical Health Management Limited (KY):O	3,259,647	27,869,982		0.27	2021-06-23
1780	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	324,400	4,794,632		0.27	2021-06-23
1781	8159	China United Venture Investment Limited:O	1,870,000	265,540		0.27	2021-03-09
1782	6162	China Tianrui Automotive Interiors Co., LTD:O	5,308,000	875,820		0.27	2021-06-22
1783	6808	SUN ART RETAIL GROUP LIMITED:O	25,267,500	149,078,250		0.26	2021-06-23
1784	0337	Greenland Hong Kong Holdings Limited:O	7,366,230	18,636,562		0.26	2021-06-23
1785	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	114,100	14,034,300		0.26	2021-06-23
1786	9909	Powerlong Commercial Management Holdings Limited:O	1,693,519	46,741,124		0.26	2021-06-22
1787	0403	STARLITE HOLDINGS LIMITED:O	1,380,566	476,295		0.26	2021-06-22
1788	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,100	292,425		0.26	2021-06-03
1789	9906	Honliv Healthcare Management Group Company Limited:O	1,574,000	3,006,340		0.26	2021-06-16
1790	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,386,690	1,802,697		0.26	2021-06-23
1791	1942	MOG Digitech Holdings Limited:O	1,306,000	1,162,340		0.26	2021-06-22
1792	0952	Quam Plus International Financial Limited:O	16,137,598	4,195,775		0.26	2021-06-23
1793	1699	China Putian Food Holding Limited:O	4,916,000	481,768		0.26	2021-04-07
1794	0880	SJM Holdings Limited:O	14,778,470	123,400,225		0.26	2021-06-23
1795	2239	SMIT Holdings Limited:O	831,000	2,576,100		0.26	2021-05-04
1796	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,247,000	21,447,350		0.26	2021-06-23
1797	3348	China PengFei Group Limited:O	1,298,000	1,336,940		0.26	2021-06-22
1798	1730	LHN LIMITED:O	1,040,000	2,048,800		0.26	2021-06-23
1799	1966	China SCE Group Holdings Limited:O	10,876,184	36,652,740		0.26	2021-06-23
1800	3908	China International Capital Corporation Limited:H	4,896,932	102,101,032		0.26	2021-06-23
1801	1615	AB Builders Group Limited:O	1,540,000	369,600		0.26	2021-06-22
1802	1426	Spring Real Estate Investment Trust:Unit	3,759,000	10,901,100		0.26	2021-06-23
1803	1315	Green Economy Development Limited:O	15,330,000	444,570		0.26	2021-06-18
1804	6899	Ourgame International Holdings Limited:O	2,749,000	1,814,340		0.26	2021-06-09
1805	1975	Sun Hing Printing Holdings Limited:O	1,224,000	771,120		0.26	2021-05-21
1806	6996	Antengene Corporation Limited:O	1,710,500	32,465,290		0.25	2021-06-23
1807	0719	Shandong Xinhua Pharmaceutical Company Limited:H	495,770	1,997,953		0.25	2021-06-22
1808	3688	Top Spring International Holdings Limited:O	3,587,000	5,237,020		0.25	2021-06-08
1809	0371	Beijing Enterprises Water Group Limited:O	25,439,202	73,773,686		0.25	2021-06-23
1810	3680	Ruihe Data Technology Holdings Limited (KY):O	1,018,000	6,840,960	*	0.25	2021-04-07
1811	3628	RENHENG Enterprise Holdings Limited:O	2,032,000	308,864		0.25	2021-05-21
1812	0725	PERENNIAL INTERNATIONAL LIMITED:O	502,000	401,600		0.25	2021-06-04
1813	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,085,000	16,033,650		0.25	2021-06-23
1814	1088	China Shenhua Energy Company Limited:H	8,508,432	147,706,380		0.25	2021-06-23
1815	0202	EverChina Int'l Holdings Company Limited:O	18,355,650	3,304,017		0.25	2021-06-22
1816	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	332,000	73,040		0.25	2021-01-22
1817	1293	Grand Baoxin Auto Group Limited:O	7,132,421	10,270,686		0.25	2021-06-23
1818	0967	SOUND GLOBAL LTD.:O	3,784,000	11,276,320	*	0.25	2021-04-29
1819	0099	Wong's International Holdings Limited:O	1,201,751	3,244,728		0.25	2021-04-08
1820	3389	Hengdeli Holdings Limited:O	11,179,100	3,409,626		0.25	2021-06-21
1821	0207	Joy City Property Limited:O	35,614,855	16,382,833		0.25	2021-06-23
1822	1127	Lion Rock Group Limited:O	1,925,520	1,578,926		0.25	2021-06-22
1823	1783	Envision Greenwise Holdings Limited:O	2,000,000	600,000		0.25	2021-06-10
1824	83118	Harvest MSCI China A Index ETF:Unit	8,000	143,680		0.25	2021-03-02
1825	1115	Tibet Water Resources Ltd.:O	6,421,000	5,522,060		0.25	2021-06-22
1826	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,943,604	31,746,012		0.25	2021-06-23
1827	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,679,973	5,695,108		0.25	2021-06-21
1828	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,245,000	278,880		0.25	2021-06-09
1829	2226	HONWORLD GROUP LIMITED:O	1,436,000	4,408,520	*	0.25	2021-03-29
1830	0106	Landsea Green Management Limited:O	11,713,404	7,028,042		0.25	2021-05-21
1831	1767	TS WONDERS HOLDING LIMITED:O	2,480,000	954,800		0.25	2021-06-23
1832	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,190,000	476,000		0.25	2021-04-12
1833	3022	iShares MSCI Emerging Markets ETF:Unit	570	349,296		0.25	2021-06-09
1834	8603	Fameglow Holdings Limited:O	1,980,000	457,380		0.25	2021-06-21
1835	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,662,213	193,087,768		0.25	2021-06-23
1836	8093	Web3 Meta Limited:O	1,034,000	651,420		0.25	2021-06-09
1837	8403	Dowway Holdings Limited:O	4,920,000	216,480		0.25	2021-02-23
1838	1073	Da Yu Financial Holdings Limited:O	2,799,540	769,874		0.25	2021-05-28
1839	8088	8088 Investment Holdings Limited:O	1,362,442	77,659		0.25	2021-06-22
1840	6608	Bairong Inc.:B	1,009,000	20,280,900		0.25	2021-06-23
1841	0086	SUN HUNG KAI & CO. LIMITED:O	4,864,674	20,382,984		0.25	2021-06-21
1842	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	798,953	132,626		0.24	2020-12-22
1843	2168	Kaisa Prosperity Holdings Limited:O	376,728	11,301,840		0.24	2021-06-23
1844	6838	WINOX HOLDINGS LIMITED:O	1,466,400	2,331,576		0.24	2021-06-21
1845	0382	Edvantage Group Holdings Limited:O	2,617,500	20,285,625		0.24	2021-06-23
1846	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,227,551	14,585,051		0.24	2021-06-23
1847	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,405,000	9,146,550		0.24	2021-06-23
1848	0925	Beijing Properties (Holdings) Limited:O	16,929,702	1,913,056		0.24	2021-06-23
1849	1841	A.Plus Group Holdings Limited:O	970,000	378,300		0.24	2021-03-15
1850	2699	Xinming China Holdings Limited:O	4,552,000	332,296		0.24	2021-06-22
1851	1943	King's Stone Holdings Group Limited:O	2,415,000	700,350		0.24	2021-06-23
1852	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	5,500	66,220		0.24	2021-04-01
1853	0630	AMCO United Holding Limited:O	5,833,460	635,847		0.24	2021-05-26
1854	0909	Ming Yuan Cloud Group Holdings Limited:O	4,614,612	177,893,293		0.24	2021-06-23
1855	1208	MMG Limited (HK):O	20,615,372	71,947,648		0.24	2021-06-23
1856	1598	China 21st Century Education Group Limited:O	2,777,000	1,666,200		0.24	2021-06-15
1857	8420	Nexion Technologies Limited:O	1,710,000	436,050		0.24	2021-06-02
1858	3396	Legend Holdings Corporation:H	3,016,200	40,055,136		0.24	2021-06-23
1859	6896	Golden Throat Holdings Group Company Limited:O	1,748,250	2,972,025		0.24	2021-06-11
1860	1801	Innovent Biologics, Inc.:O	3,444,843	310,208,112		0.24	2021-06-23
1861	1240	CNQC International Holdings Limited:O	3,585,000	2,832,150		0.24	2021-06-16
1862	6836	Amrita Global Development Limited:O	2,334,000	3,781,080		0.24	2021-06-23
1863	0868	XINYI GLASS HOLDINGS LIMITED:O	9,534,951	307,502,170		0.24	2021-06-23
1864	0762	CHINA UNICOM (HONG KONG) LIMITED:O	71,674,306	298,881,856		0.23	2021-06-23
1865	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,035,000	5,651,100		0.23	2021-06-23
1866	8401	Stream Ideas Group Limited:O	468,000	683,280		0.23	2021-06-23
1867	1663	Sino Harbour Holdings Group Limited:O	5,752,000	897,312		0.23	2021-05-06
1868	1588	Chanjet Information Technology Company Limited:H	128,300	2,630,150		0.23	2021-06-07
1869	0069	SHANGRI-LA ASIA LIMITED:O	8,346,942	63,770,637		0.23	2021-06-21
1870	3040	Global X MSCI China ETF:Unit	51,200	2,245,632		0.23	2021-05-27
1871	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,848,000	406,560		0.23	2021-05-04
1872	0817	China Jinmao Holdings Group Limited:O	29,207,858	76,524,588		0.23	2021-06-23
1873	0672	Zhong An Group Limited:O	12,914,147	4,649,093		0.23	2021-06-18
1874	2286	Chen Xing Development Holdings Limited:O	1,372,451	2,497,861		0.23	2021-04-22
1875	1773	Tianli International Holdings Limited:O	4,950,000	14,949,000		0.23	2021-06-23
1876	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,119,600	5,430,060		0.23	2021-06-18
1877	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	988,000	1,630,200		0.23	2021-06-16
1878	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,728,496	429,637		0.23	2021-06-07
1879	1194	Bay Area Gold Group Limited:O	677,935	379,644		0.23	2021-06-22
1880	1199	COSCO SHIPPING Ports Limited:O	7,533,063	47,307,636		0.23	2021-06-23
1881	1328	Goldstream Investment Limited:O	25,660,000	2,412,040		0.23	2021-03-29
1882	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	22,790	7,771,390		0.23	2021-06-23
1883	2528	Forward Fashion (International) Holdings Company Limited:O	902,000	838,860		0.23	2021-03-30
1884	6068	Wisdom Education International Holdings Company Limited:O	4,901,000	10,439,130		0.23	2021-06-23
1885	0444	Sincere Watch (Hong Kong) Limited:O	13,577,500	787,495		0.22	2021-03-09
1886	0743	Asia Cement (China) Holdings Corporation:O	3,518,300	21,391,264		0.22	2021-06-23
1887	0884	CIFI Holdings (Group) Co. Ltd.:O	18,512,622	113,667,499		0.22	2021-06-23
1888	0295	KONG SUN HOLDINGS LIMITED:O	33,500,625	2,914,554		0.22	2021-06-04
1889	8206	Shentong Robot Education Group Company Limited:O	4,241,000	254,460		0.22	2021-05-21
1890	8020	Unitas Holdings Limited:O	5,530,000	409,220		0.22	2021-05-12
1891	1909	Fire Rock Holdings Limited:O	8,586,600	26,532,594		0.22	2021-06-23
1892	8036	eBroker Group Limited:O	2,749,520	272,202		0.22	2021-06-01
1893	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,363,700	23,068,311		0.22	2021-06-22
1894	2255	Haichang Ocean Park Holdings Ltd.:O	8,897,000	4,715,410		0.22	2021-06-22
1895	1765	XJ International Holdings Co., Ltd.:O	17,700,000	35,931,000		0.22	2021-06-23
1896	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,142,000	7,186,140		0.22	2021-06-23
1897	2341	EcoGreen International Group Limited:O	1,715,680	3,808,810		0.22	2021-06-23
1898	0772	China Literature Limited:O	2,251,556	202,527,462		0.22	2021-06-23
1899	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,413,626	87,481,859		0.22	2021-06-23
1900	0948	Alpha Professional Holdings Limited:O	692,700	651,138		0.22	2021-06-09
1901	8025	Asian Capital Resources (Holdings) Limited:O	441,634	565,292		0.22	2021-06-23
1902	1419	Human Health Holdings Limited:O	833,813	842,151		0.22	2021-06-23
1903	8087	China 33 Media Group Limited:O	1,518,200	142,711		0.22	2021-03-29
1904	2023	China Ludao Technology Company Limited:O	1,080,000	1,209,600		0.22	2021-06-22
1905	9933	GHW International:O	2,195,000	384,125		0.22	2021-06-18
1906	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,302,676	1,498,077		0.22	2021-04-26
1907	0387	LEEPORT (HOLDINGS) LIMITED:O	499,701	469,719		0.22	2021-05-14
1908	1104	APAC Resources Limited:O	2,646,796	3,202,623		0.22	2021-06-18
1909	0921	Hisense Home Appliances Group Co., Ltd.:H	997,000	10,867,300		0.22	2021-06-23
1910	0668	Doyen International Holdings Limited:O	2,755,955	683,477		0.22	2021-06-21
1911	9979	Greentown Management Holdings Company Limited:O	4,211,794	20,427,201		0.22	2021-06-23
1912	2283	TK Group (Holdings) Limited:O	1,790,000	5,370,000		0.21	2021-06-11
1913	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	701,900	947,565		0.21	2021-06-23
1914	1233	Times China Holdings Limited:O	4,149,290	36,762,709		0.21	2021-06-23
1915	9919	Activation Group Holdings Limited (KY):O	1,605,000	1,316,100		0.21	2021-05-27
1916	3709	EEKA Fashion Holdings Limited:O	1,497,000	15,718,500		0.21	2021-06-23
1917	1795	Yadong Group Holdings Limited:O	1,273,000	725,610		0.21	2021-06-03
1918	1846	EuroEyes International Eye Clinic Limited:O	698,000	7,454,640		0.21	2021-06-23
1919	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,801,205	51,756,990		0.21	2021-06-23
1920	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,863,000	19,814,760		0.21	2021-06-23
1921	2017	Chanhigh Holdings Limited:O	1,300,000	611,000		0.21	2021-04-08
1922	2357	AviChina Industry & Technology Company Limited:H	13,021,300	70,835,872		0.21	2021-06-23
1923	2161	JBM (Healthcare) Limited:O	1,871,375	3,069,055		0.21	2021-06-23
1924	2616	CStone Pharmaceuticals:O	2,471,500	44,042,130		0.21	2021-06-23
1925	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	776,000	1,319,200		0.21	2021-04-20
1926	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,734,262	19,354,364		0.21	2021-06-22
1927	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,604,196	71,875,810		0.21	2021-06-23
1928	0832	Central China Real Estate Limited:O	6,118,442	12,298,068		0.21	2021-06-23
1929	0066	MTR CORPORATION LIMITED:O	12,738,368	543,928,314		0.21	2021-06-23
1930	1980	Tian Ge Interactive Holdings Limited:O	2,652,000	3,182,400		0.21	2021-06-21
1931	0865	Jiande International Holdings Limited:O	11,970,840	945,696		0.21	2021-05-26
1932	1865	Pengo Holdings Group Limited:O	1,885,000	2,469,350		0.20	2021-06-23
1933	8057	Madison Holdings Group Limited:O	12,760,000	1,799,160		0.20	2021-06-11
1934	1449	Leader Education Limited (KY):O	1,364,000	995,720		0.20	2021-06-15
1935	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,314,000	2,365,200		0.20	2021-06-10
1936	8337	Directel Holdings Limited:O	373,500	67,230		0.20	2021-04-16
1937	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,104,946	51,379,989		0.20	2021-06-23
1938	0531	Samson Holding Ltd.:O	6,249,000	1,968,435		0.20	2021-06-11
1939	8119	THIZ TECHNOLOGY GROUP LIMITED:O	561,475	70,184	*	0.20	2020-09-14
1940	1316	Nexteer Automotive Group Limited:O	5,012,750	56,543,820		0.20	2021-06-23
1941	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,363,000	524,628		0.20	2021-06-17
1942	0687	Tysan Holdings Limited:O	6,669,004	3,301,157		0.20	2021-06-16
1943	3323	China National Building Material Company Limited:H	7,641,232	69,764,448		0.20	2021-06-23
1944	2338	WEICHAI POWER CO., LTD.:H	3,835,880	63,061,867		0.20	2021-06-23
1945	1778	Colour Life Services Group Co., Limited:O	2,871,170	8,958,050		0.20	2021-06-23
1946	83147	CSOP SZSE ChiNext ETF:Unit	130,000	1,524,900		0.20	2021-06-23
1947	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,435,755	2,282,850		0.20	2021-05-27
1948	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,883,200	49,317,168		0.20	2021-06-23
1949	1004	China Smarter Energy Group Holdings Limited:O	18,354,320	752,527	*	0.20	2021-03-30
1950	0376	Yunfeng Financial Group Limited:O	7,561,801	22,004,841		0.20	2021-06-23
1951	9966	Alphamab Oncology:O	1,828,500	42,055,500		0.20	2021-06-23
1952	8412	New Amante Group Limited:O	1,950,000	819,000		0.20	2021-04-21
1953	0522	ASMPT Limited:O	801,821	81,465,014		0.20	2021-06-23
1954	82846	iShares Core CSI 300 Index ETF:Unit	15,000	499,200		0.19	2021-06-17
1955	1365	China Rundong Auto Group Limited:O	2,216,000	664,800	*	0.19	2021-03-31
1956	1530	3SBio Inc.:O	4,919,888	58,153,076		0.19	2021-06-23
1957	0636	KLN Logistics Group Limited (BM):O	3,480,174	81,262,063		0.19	2021-06-23
1958	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	7,900	565,008		0.19	2021-06-08
1959	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	300,700	6,886,030		0.19	2021-06-23
1960	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,916,000	2,245,320		0.19	2021-05-21
1961	2133	Greenway Mining Group Limited:O	855,500	195,054	*	0.19	2021-03-24
1962	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,039,900	2,027,748		0.19	2021-05-26
1963	2146	Roiserv Lifestyle Services Co., Ltd.:H	178,000	1,673,200		0.19	2021-06-21
1964	6978	Immunotech Biopharm Ltd:O	973,000	17,455,620		0.19	2021-06-23
1965	9983	Central China New Life Limited:O	2,361,000	18,746,340		0.19	2021-06-23
1966	1361	361 Degrees International Limited:O	3,880,000	16,567,600		0.19	2021-06-23
1967	1282	Renze Harvest International Limited:O	58,809,000	13,584,879		0.19	2021-06-07
1968	1561	Pan Asia Data Holdings Inc.:O	1,396,000	2,959,520		0.19	2021-06-22
1969	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,835,199	39,692,786		0.19	2021-06-23
1970	1658	Postal Savings Bank of China Co., Ltd.:H	37,124,630	190,820,598		0.19	2021-06-23
1971	1652	Fusen Pharmaceutical Company Limited:O	1,447,000	3,950,310		0.19	2021-06-23
1972	9908	JiaXing Gas Group Co., Ltd.:H	70,500	724,740		0.19	2021-06-21
1973	2068	China Aluminum International Engineering Corporation Limited:H	741,000	1,074,450		0.19	2021-06-18
1974	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,192,228	682,765		0.19	2021-06-18
1975	1755	S-Enjoy Service Group Co., Limited:O	1,612,000	36,511,800		0.18	2021-06-23
1976	0301	SANVO Fine Chemicals Group Limited:O	789,000	1,049,370		0.18	2021-06-21
1977	8237	Link Holdings Limited (KY):O	6,424,000	167,024		0.18	2021-05-25
1978	2098	Zall Smart Commerce Group Ltd.:O	21,687,000	11,710,980		0.18	2021-06-04
1979	9988	Alibaba Group Holding Limited (KY):O	39,915,704	8,270,533,869		0.18	2021-06-23
1980	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,200,000	572,000		0.18	2021-06-23
1981	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,998,000	749,250		0.18	2021-06-17
1982	0401	Wanjia Group Holdings Limited:O	1,024,123	117,774		0.18	2021-06-23
1983	1341	Hao Tian International Construction Investment Group Limited:O	13,768,000	6,264,440		0.18	2021-06-16
1984	1142	E&P Global Holdings Limited:O	263,558	405,879		0.18	2021-06-23
1985	1117	China Modern Dairy Holdings Ltd.:O	12,917,373	20,796,971		0.18	2021-06-23
1986	3900	Greentown China Holdings Limited:O	4,520,348	43,395,341		0.18	2021-06-23
1987	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,205,593	6,811,600		0.18	2021-06-22
1988	0285	BYD Electronic (International) Company Limited:O	4,067,504	208,662,955		0.18	2021-06-23
1989	0237	SAFETY GODOWN COMPANY, LIMITED:O	729,990	2,752,062		0.18	2021-06-11
1990	0876	Kaisa Health Group Holdings Limited:O	9,059,499	1,494,817		0.18	2021-06-16
1991	1128	Wynn Macau, Limited:O	9,347,997	120,963,081		0.18	2021-06-23
1992	6890	KangLi International Holdings Limited:O	1,088,000	761,600		0.18	2021-06-23
1993	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,628,000	431,420		0.18	2021-06-10
1994	6117	RIZHAO PORT JURONG CO., LTD.:H	1,468,000	968,880		0.18	2021-06-23
1995	2160	MicroPort CardioFlow Medtech Corporation:O	4,294,332	69,138,745		0.18	2021-06-23
1996	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,485,000	27,235,600		0.18	2021-06-22
1997	8026	China Brilliant Global Limited:O	2,597,000	1,714,020		0.18	2021-06-22
1998	6622	Zhaoke Ophthalmology Limited:O	953,869	11,713,511		0.18	2021-06-23
1999	9618	JD.com, Inc.:A	4,765,783	1,363,013,938		0.18	2021-06-23
2000	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,197,804	1,566,924		0.18	2021-06-15
2001	1285	Jiashili Group Limited:O	735,000	1,315,650		0.18	2021-06-23
2002	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,081,620	19,109,272		0.18	2021-06-23
2003	0856	VSTECS Holdings Limited:O	2,560,800	16,389,120		0.18	2021-06-23
2004	1857	China Everbright Water Limited:O	5,028,663	7,442,421		0.18	2021-06-23
2005	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,922,000	941,780		0.17	2021-03-05
2006	0708	China Evergrande New Energy Vehicle Group Limited:O	17,059,992	474,267,778		0.17	2021-06-23
2007	1229	Nan Nan Resources Enterprise Limited:O	1,336,000	133,600		0.17	2021-05-12
2008	2120	Wenzhou Kangning Hospital Co., Ltd.:H	33,600	1,560,720		0.17	2021-06-23
2009	0258	TOMSON GROUP LIMITED:O	3,413,087	6,518,996		0.17	2021-06-18
2010	2101	Fulu Holdings Limited:O	690,000	7,424,400		0.17	2021-06-23
2011	1430	Suchuang Gas Corporation Limited:O	1,556,000	3,049,760		0.17	2021-05-21
2012	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,981	5,676,656		0.17	2021-06-17
2013	1113	CK Asset Holdings Limited (KY):O	6,269,142	337,279,840		0.17	2021-06-23
2014	3072	Nikko AM Global Internet ETF:Unit	1,880	311,610		0.17	2021-06-23
2015	2689	Nine Dragons Paper (Holdings) Limited:O	8,033,324	83,707,236		0.17	2021-06-23
2016	2327	Meilleure Health International Industry Group Limited:O	7,312,002	3,071,041		0.17	2021-06-23
2017	6958	Zhenro Services Group Limited:O	1,770,000	8,938,500		0.17	2021-06-18
2018	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,723,025	107,772,543		0.17	2021-06-23
2019	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,600,408	5,809,481		0.17	2021-06-10
2020	6618	JD Health International Inc.:O	5,384,222	568,573,843		0.17	2021-06-23
2021	1862	JINGRUI HOLDINGS LIMITED:O	2,590,120	5,853,671		0.17	2021-06-15
2022	0640	Infinity Development Holdings Company Limited:O	948,000	625,680		0.17	2021-06-10
2023	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	987,570	23,454,788		0.17	2021-06-23
2024	1058	NAMYUE HOLDINGS LIMITED:O	904,340	244,172		0.17	2021-06-16
2025	2362	Jinchuan Group International Resources Co. Ltd:O	21,185,200	24,998,536		0.17	2021-06-23
2026	3333	China Evergrande Group:O	22,234,992	232,578,016		0.17	2021-06-23
2027	8172	Lajin Entertainment Network Group Limited:O	7,053,012	2,574,349		0.17	2021-06-16
2028	2686	AAG Energy Holdings Limited:O	5,685,212	7,277,071		0.17	2021-06-23
2029	2156	C&D Property Management Group Co., Ltd:O	1,967,000	9,048,200		0.17	2021-06-18
2030	0244	SINCERE COMPANY, LIMITED (THE):O	2,194,822	855,981	*	0.17	2021-06-02
2031	3077	Premia US Treasury Floating Rate ETF:Unit	5	19,418		0.17	2020-08-14
2032	1851	China Gingko Education Group Company Limited:O	832,000	1,148,160		0.17	2021-05-12
2033	1877	Shanghai Junshi Biosciences Co., Ltd.:H	363,400	24,147,930		0.17	2021-06-23
2034	1125	LAI FUNG HOLDINGS LIMITED:O	546,685	4,127,472		0.17	2021-06-21
2035	0974	China Shun Ke Long Holdings Limited:O	477,000	324,360		0.16	2021-06-21
2036	6860	FingerTango Inc.:O	3,171,000	694,449		0.16	2021-06-21
2037	3663	Xiezhong International Holdings Limited:O	1,312,000	1,036,480		0.16	2021-06-22
2038	8366	Zhejiang United Investment Holdings Group Limited:O	2,570,000	213,310		0.16	2021-03-19
2039	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,427,780	256,811	*	0.16	2021-03-26
2040	0851	Sheng Yuan Holdings Limited:O	6,216,000	304,584		0.16	2021-06-21
2041	8308	Gudou Holdings Limited:O	1,590,000	810,900		0.16	2021-06-17
2042	3963	China Rongzhong Financial Holdings Company Limited:O	669,000	110,385		0.16	2021-01-21
2043	0311	LUEN THAI HOLDINGS LIMITED:O	1,676,000	628,500		0.16	2021-06-18
2044	1565	Virscend Education Company Limited:O	4,988,000	5,037,880		0.16	2021-06-23
2045	0468	Greatview Aseptic Packaging Company Limited:O	2,156,000	8,106,560		0.16	2021-06-18
2046	6133	Vital Innovations Holdings Limited:O	1,367,000	330,814		0.16	2021-06-08
2047	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	198,000	33,739,200		0.16	2021-06-22
2048	8267	Linekong Interactive Group Co., Ltd.:O	591,500	402,220		0.16	2021-05-06
2049	0299	Glory Sun Land Group Limited:O	8,775,996	2,193,999		0.16	2021-06-15
2050	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	32,000	188,160		0.16	2021-06-03
2051	2738	Huajin International Holdings Limited:O	959,000	2,733,150		0.16	2021-06-23
2052	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,650,321	70,219,847		0.16	2021-06-23
2053	0332	Yuan Heng Gas Holdings Limited:O	10,427,469	3,180,378		0.16	2021-06-09
2054	2227	Solis Holdings Limited (KY):O	1,456,000	198,016		0.16	2021-06-21
2055	8131	ABC MULTIACTIVE LIMITED:O	478,575	16,272		0.16	2021-06-08
2056	1116	Huiyuan Cowins Technology Group Limited:O	3,428,000	785,012		0.16	2021-05-21
2057	0142	FIRST PACIFIC COMPANY LIMITED:O	6,843,887	17,725,667		0.16	2021-06-23
2058	2833	Hang Seng Index ETF:Unit	2,636,971	77,157,771		0.16	2021-06-23
2059	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	63,000	585,900		0.16	2020-02-10
2060	3306	JNBY Design Limited:O	814,000	11,884,400		0.16	2021-06-22
2061	2060	Pujiang International Group Limited:O	1,265,000	4,629,900		0.16	2021-06-09
2062	1845	Weigang Environmental Technology Holding Group Limited:O	2,079,000	779,625		0.16	2021-06-22
2063	1121	Golden Solar New Energy Technology Holdings Limited:O	2,561,000	15,878,200		0.15	2021-06-23
2064	0680	Nan Hai Corporation Limited:O	106,324,969	6,060,523		0.15	2021-06-23
2065	1003	Huanxi Media Group Limited:O	5,685,760	10,120,653		0.15	2021-06-18
2066	1368	Xtep International Holdings Limited:O	4,034,474	55,917,810		0.15	2021-06-23
2067	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	656,119	807,026		0.15	2021-06-02
2068	8357	Republic Healthcare Limited:O	800,000	81,600		0.15	2021-04-12
2069	8326	Tonking New Energy Group Holdings Limited:O	1,249,000	287,270		0.15	2021-06-18
2070	0114	HERALD HOLDINGS LIMITED (BM):O	920,370	607,444		0.15	2021-05-03
2071	8657	True Partner Capital Holding Limited:O	608,000	662,720		0.15	2021-05-06
2072	2187	Zhixin Group Holding Limited:O	1,136,000	1,374,560		0.15	2021-06-11
2073	0901	Goldstone Investment Group Limited:O	3,281,224	784,213		0.15	2021-04-30
2074	0167	IDT INTERNATIONAL LIMITED:O	3,937,900	192,957		0.15	2021-06-21
2075	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,200	16,512		0.15	2020-09-30
2076	2822	CSOP FTSE China A50 ETF:Unit	959,850	18,717,075		0.15	2021-06-23
2077	1719	China Infrastructure & Logistics Group Ltd.:O	2,591,960	2,047,648		0.15	2021-06-22
2078	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,056,021	8,870,576		0.15	2021-06-23
2079	8246	Zhonghua Gas Holdings Limited:O	5,384,000	1,168,328		0.15	2021-06-08
2080	3999	DaChan Food (Asia) Limited:O	1,510,000	1,328,800		0.15	2021-06-17
2081	1797	East Buy Holding Limited:O	1,483,482	14,790,316		0.15	2021-06-23
2082	1839	CIMC Vehicles (Group) Co., Ltd.:H	834,451	6,825,809		0.15	2021-06-23
2083	9939	Kintor Pharmaceutical Limited:O	573,500	30,395,500		0.15	2021-06-23
2084	1725	USPACE Technology Group Limited:O	442,800	11,025,720		0.15	2021-06-23
2085	2128	China Lesso Group Holdings Limited:O	4,570,000	86,098,800		0.15	2021-06-23
2086	1346	Lever Style Corporation:O	936,000	369,720		0.15	2021-06-01
2087	2666	Genertec Universal Medical Group Company Limited:O	2,765,500	21,764,485		0.15	2021-06-23
2088	2798	Perennial Energy Holdings Limited:O	2,320,000	4,408,000		0.15	2021-06-23
2089	1312	Kontafarma China Holdings Limited:O	8,054,500	620,197		0.14	2021-06-21
2090	3759	Pharmaron Beijing Co., Ltd.:H	193,150	39,982,050		0.14	2021-06-23
2091	1860	Mobvista Inc.:O	2,303,000	19,114,900		0.14	2021-06-23
2092	1146	Huicheng International Holdings Limited:O	4,924,000	925,712		0.14	2021-05-27
2093	1111	Chong Hing Bank Limited:O	1,388,032	28,315,853		0.14	2021-06-23
2094	1608	VPower Group International Holdings Limited:O	3,756,000	6,723,240		0.14	2021-06-23
2095	3681	SINOMAB BIOSCIENCE LIMITED:O	1,427,200	4,695,488		0.14	2021-06-23
2096	1513	Livzon Pharmaceutical Group Inc.:H	443,943	16,314,905		0.14	2021-06-23
2097	1152	Momentum Financial Holdings Limited:O	1,390,000	69,500		0.14	2021-06-17
2098	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	965	1,543,035		0.14	2021-06-01
2099	1024	Kuaishou Technology:B	4,746,030	946,832,985		0.14	2021-06-23
2100	6928	TOMO Holdings Limited (KY):O	628,000	2,091,240		0.14	2021-06-23
2101	2700	Green International Holdings Limited:O	917,938	403,893		0.14	2021-06-08
2102	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,760,055	21,420,248		0.14	2021-06-23
2103	9922	Jiumaojiu International Holdings Limited:O	2,010,617	61,022,226		0.14	2021-06-23
2104	2298	Cosmo Lady (China) Holdings Company Limited:O	3,108,000	3,263,400		0.14	2021-06-23
2105	2843	AMUNDI FTSE China A50 Index ETF:Unit	20,000	417,200		0.14	2020-09-07
2106	1970	IMAX China Holding, Inc.:O	480,100	5,444,334		0.14	2021-06-22
2107	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	544,956	11,743,802		0.14	2021-06-23
2108	0010	HANG LUNG GROUP LIMITED:O	1,858,001	37,048,540		0.14	2021-06-22
2109	2007	Country Garden Holdings Company Limited:O	29,763,885	269,363,159		0.13	2021-06-23
2110	0043	C.P. POKPHAND CO. LTD.:O	32,437,000	27,895,820		0.13	2021-06-23
2111	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	242,000	290,400		0.13	2021-01-21
2112	1246	Boill Healthcare Holdings Limited:O	1,824,380	437,851		0.13	2021-06-16
2113	1756	China Science and Education Industry Group Limited (KY):O	1,607,000	3,663,960		0.13	2021-06-09
2114	0177	Jiangsu Expressway Company Limited:H	1,633,997	14,313,814		0.13	2021-06-23
2115	3606	Fuyao Glass Industry Group Co., Ltd.:H	807,300	45,612,450		0.13	2021-06-23
2116	1823	Huayu Expressway Group Limited:O	548,000	980,920		0.13	2021-06-23
2117	3301	Ronshine China Holdings Limited:O	2,226,000	9,861,180		0.13	2021-06-23
2118	0176	Superactive Group Company Limited:O	2,685,300	469,928		0.13	2021-06-16
2119	0431	Greater China Financial Holdings Limited:O	10,200,167	2,091,034		0.13	2021-06-04
2120	0253	SHUN HO HOLDINGS LIMITED:O	398,250	350,460		0.13	2021-05-03
2121	8310	Yancheng Port International Co., Limited:O	1,680,000	351,120		0.13	2021-05-25
2122	1010	Sky Blue 11 Company Limited:O	482,000	1,494,200		0.13	2021-06-18
2123	9969	InnoCare Pharma Limited:O	1,929,000	49,478,850		0.13	2021-06-23
2124	1031	Kingston Financial Group Limited:O	17,477,621	9,787,468		0.13	2021-06-17
2125	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,568,000	13,798,400		0.13	2021-06-23
2126	0072	Meta Media Holdings Limited:O	562,000	93,854		0.13	2021-06-23
2127	8353	ANACLE SYSTEMS LIMITED:O	516,000	239,940		0.13	2021-06-21
2128	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	631,000	599,450		0.13	2021-06-17
2129	1039	Changyou International Group Limited:O	2,311,000	797,295		0.13	2021-04-08
2130	1769	Scholar Education Group:O	709,000	2,545,310		0.13	2021-06-23
2131	83081	Value Gold ETF:Unit	51,100	1,814,050		0.13	2021-05-31
2132	6818	China Everbright Bank Company Limited:H	15,979,000	50,813,220		0.13	2021-06-23
2133	1425	Justin Allen Holdings Limited:O	1,565,000	923,350		0.13	2021-06-23
2134	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	31,780		0.13	2021-03-05
2135	2819	ABF Hong Kong Bond Index Fund:Unit	28,434	2,881,786		0.12	2021-06-18
2136	6113	BitStrat Holdings Limited (KY):O	498,000	587,640		0.12	2021-06-15
2137	8143	Good Fellow Healthcare Holdings Limited:O	3,502,822	234,689		0.12	2021-06-17
2138	1385	Shanghai Fudan Microelectronics Group Company Limited:H	352,000	6,758,400		0.12	2021-06-23
2139	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	658,000	1,368,640		0.12	2021-06-17
2140	0990	Deep Source Holdings Limited:O	15,538,903	20,822,130		0.12	2021-06-23
2141	6198	Qingdao Port International Co., Ltd.:H	1,347,000	6,128,850		0.12	2021-06-17
2142	1932	CPM Group Limited (KY):O	1,222,912	550,310		0.12	2021-05-07
2143	1483	Net-a-Go Technology Company Limited:O	972,000	1,458,000		0.12	2021-06-17
2144	9926	Akeso, Inc.:O	997,400	62,736,460		0.12	2021-06-23
2145	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,915,737	2,361,747		0.12	2021-06-23
2146	0557	China Tian Yuan Healthcare Group Limited:O	484,367	823,424	*	0.12	2020-08-18
2147	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,318,625	56,733,023		0.12	2021-06-23
2148	6606	New Horizon Health Limited:O	516,000	41,022,000		0.12	2021-06-23
2149	8126	G.A. HOLDINGS LIMITED:O	572,000	137,280		0.12	2021-02-19
2150	3699	Everbright Grand China Assets Limited:O	530,000	312,700		0.12	2021-06-21
2151	2166	Smart-Core Holdings Limited:O	582,000	785,700		0.12	2021-06-23
2152	9990	Archosaur Games Inc.:O	967,000	12,977,140		0.12	2021-06-22
2153	0506	China Foods Limited:O	3,307,343	9,558,221		0.12	2021-06-22
2154	3690	Meituan:B	6,396,721	1,970,190,068		0.12	2021-06-23
2155	1896	Maoyan Entertainment:O	1,342,800	16,140,456		0.12	2021-06-23
2156	1811	CGN New Energy Holdings Co., Ltd.:O	5,044,000	14,425,840		0.12	2021-06-23
2157	8439	Somerley Capital Holdings Limited:O	166,000	214,140		0.12	2020-12-22
2158	0373	ALLIED GROUP LIMITED (HK):O	4,110,360	13,194,256		0.12	2021-06-09
2159	1931	IVD Medical Holding Limited:O	1,580,000	4,929,600		0.12	2021-06-23
2160	0873	Shimao Services Holdings Limited:O	2,743,252	68,992,788		0.12	2021-06-23
2161	1918	Sunac China Holdings Limited:O	5,410,674	150,416,737		0.12	2021-06-23
2162	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,766,600	8,161,470		0.12	2021-06-23
2163	1028	C.banner International Holdings Limited:O	2,371,000	924,690		0.11	2021-06-18
2164	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,839,205	33,878,156		0.11	2021-06-23
2165	3001	Premia China USD Property Bond ETF:Unit	250	96,213		0.11	2021-04-16
2166	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,732,264	8,360,271		0.11	2021-06-23
2167	0875	Congyu Intelligent Agricultural Holdings Limited:O	410,457	664,940		0.11	2021-06-15
2168	9882	Best Linking Group Holdings Limited:O	450,000	292,500		0.11	2021-06-23
2169	1329	Beijing Capital Grand Limited:O	1,080,000	1,242,000		0.11	2021-05-18
2170	3888	Kingsoft Corporation Limited:O	1,534,583	71,281,380		0.11	2021-06-23
2171	1299	AIA Group Limited:O	13,493,125	1,302,761,219		0.11	2021-06-23
2172	0910	China Sandi Holdings Limited:O	5,673,710	3,177,278		0.11	2021-06-15
2173	0087	SWIRE PACIFIC LIMITED:B	3,319,055	30,966,783		0.11	2021-06-23
2174	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,220,000	2,479,400		0.11	2021-05-25
2175	2669	China Overseas Property Holdings Limited:O	3,643,786	26,818,265		0.11	2021-06-23
2176	2125	Strawbear Entertainment Group:O	762,000	5,379,720		0.11	2021-06-23
2177	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,147,937	36,274,809		0.11	2021-06-23
2178	2139	Bank of Gansu Co., Ltd.:H	4,183,000	5,186,920		0.11	2021-05-31
2179	1277	Kinetic Development Group Limited:O	9,292,000	5,668,120		0.11	2021-06-22
2180	1171	Yankuang Energy Group Company Limited:H	2,090,723	22,287,107		0.11	2021-06-23
2181	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,777,000	3,443,480		0.11	2021-06-23
2182	0180	KADER HOLDINGS COMPANY LIMITED:O	1,024,261	414,826		0.11	2021-03-31
2183	0610	WAI KEE HOLDINGS LIMITED:O	845,756	3,526,803		0.11	2021-06-16
2184	6969	Smoore International Holdings Limited:O	6,360,892	273,836,401		0.11	2021-06-23
2185	0458	TRISTATE HOLDINGS LIMITED:O	288,750	274,313		0.11	2021-06-17
2186	0924	Khoon Group Limited:O	1,056,000	443,520		0.11	2021-06-03
2187	2608	Sunshine 100 China Holdings Ltd:O	2,689,000	3,199,910		0.11	2021-05-24
2188	0267	CITIC Limited (HK):O	30,595,150	255,469,503		0.11	2021-06-23
2189	0212	NANYANG HOLDINGS LIMITED:O	35,858	1,434,320		0.11	2021-04-23
2190	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	878,201	1,115,315		0.11	2021-06-02
2191	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	420,000	642,600		0.11	2021-06-22
2192	1717	Ausnutria Dairy Corporation Ltd:O	1,797,000	19,120,080		0.10	2021-06-23
2193	8279	AGTech Holdings Limited:O	12,187,420	3,656,226		0.10	2021-06-23
2194	8295	Kingwisoft Technology Group Company Limited (KY):O	4,360,000	3,836,800		0.10	2021-06-10
2195	3666	Shanghai XNG Holdings Limited:O	2,298,732	163,210		0.10	2021-01-26
2196	1626	Jia Yao Holdings Limited:O	310,000	341,000		0.10	2021-04-08
2197	0998	China CITIC Bank Corporation Limited:H	15,369,521	61,631,779		0.10	2021-06-23
2198	1962	Evergreen Products Group Limited:O	708,000	502,680		0.10	2021-06-22
2199	8400	Asia Pioneer Entertainment Holdings Limited:O	1,030,000	40,170		0.10	2021-05-25
2200	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,936,000	4,975,520		0.10	2021-06-22
2201	0186	Nimble Holdings Company Limited:O	5,643,290	3,950,303		0.10	2021-06-11
2202	3363	Zhengye International Holdings Company Limited:O	512,000	322,560		0.10	2021-03-02
2203	1501	Shanghai INT Medical Instruments Co., Ltd.:H	47,000	1,927,000		0.10	2021-06-23
2204	2824	Lippo Select HK & Mainland Property ETF:Unit	1,200	95,496		0.10	2021-04-26
2205	2030	Cabbeen Fashion Limited:O	682,550	2,225,113		0.10	2021-06-08
2206	6166	China VAST Industrial Urban Development Company Limited:O	1,683,000	5,049,000		0.10	2021-06-04
2207	0329	OCI International Holdings Limited:O	1,526,835	6,473,780		0.10	2021-06-23
2208	6820	FriendTimes Inc.:O	2,198,000	4,417,980		0.10	2021-06-23
2209	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,600,000	3,876,000		0.10	2021-06-10
2210	1576	Qilu Expressway Company Limited:H	1,091,000	2,498,390		0.10	2021-06-22
2211	0288	WH Group Limited (KY):O	14,603,213	101,784,395		0.10	2021-06-23
2212	0455	Tianda Pharmaceuticals Limited:O	2,110,000	474,750		0.10	2021-06-21
2213	0335	UPBEST GROUP LIMITED:O	2,629,466	2,208,751		0.10	2021-03-16
2214	2112	Grace Life-tech Holdings Limited:O	1,468,000	117,440		0.10	2021-06-09
2215	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,404,190	24,892,274	*	0.10	2021-04-07
2216	0158	MELBOURNE ENTERPRISES LIMITED:O	24,214	3,801,598		0.10	2021-03-09
2217	2618	JD Logistics, Inc.:O	5,960,520	243,785,268		0.10	2021-06-23
2218	1210	Christine International Holdings Limited:O	972,000	172,044		0.10	2021-06-04
2219	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,165,446	556,396,882		0.10	2021-06-23
2220	0241	Alibaba Health Information Technology Limited:O	12,969,977	220,749,009		0.10	2021-06-23
2221	1258	China Nonferrous Mining Corporation Limited:O	3,585,000	12,726,750		0.10	2021-06-23
2222	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,640,707	6,486,813		0.10	2021-06-18
2223	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	32,000	212,160		0.10	2021-06-22
2224	9995	RemeGen Co., Ltd.:H	180,380	22,727,880		0.10	2021-06-23
2225	2330	China Uptown Group Company Limited:O	242,000	186,340		0.10	2021-06-10
2226	9888	Baidu, Inc.:A	2,157,750	394,220,925		0.10	2021-06-23
2227	2840	SPDR Gold Trust:Unit	342,065	443,316,240		0.09	2021-06-23
2228	1850	HSC Resources Group Limited:O	750,000	960,000		0.09	2021-06-23
2229	3302	KINERGY CORPORATION LTD.:O	862,000	525,820		0.09	2021-05-11
2230	0222	MIN XIN HOLDINGS LIMITED:O	558,960	2,146,406		0.09	2021-06-10
2231	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,859,500	28,887,335		0.09	2021-06-23
2232	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,588,396	63,674,542		0.09	2021-06-23
2233	1995	Ever Sunshine Services Group Limited:O	1,551,200	30,496,592		0.09	2021-06-23
2234	8050	City Coolxuan Company Limited:O	1,259,000	1,107,920		0.09	2021-06-21
2235	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	989,416	27,555,236		0.09	2021-06-23
2236	1468	Jakota Capital (Holding) Group:O	6,186,240	4,268,506		0.09	2021-06-22
2237	0093	Zero Fintech Group Limited (BM):O	2,452,000	772,380		0.09	2021-04-15
2238	9936	XIMEI RESOURCES HOLDING LIMITED:O	275,000	1,355,750		0.09	2021-06-23
2239	2359	WuXi AppTec Co., Ltd.:H	348,792	61,561,788		0.09	2021-06-23
2240	0939	CHINA CONSTRUCTION BANK CORPORATION:H	217,406,006	1,341,395,057		0.09	2021-06-23
2241	1908	C&D International Investment Group Limited:O	1,120,000	15,971,200		0.09	2021-05-21
2242	8262	Super Strong Holdings Limited:O	720,000	237,600		0.09	2021-05-06
2243	2588	BOC AVIATION LIMITED:O	620,500	41,573,500		0.09	2021-06-23
2244	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,606,247	122,820,340		0.09	2021-06-23
2245	1866	CHINA XLX FERTILISER LTD.:O	1,036,000	4,734,520		0.09	2021-06-23
2246	2202	China Vanke Company Limited:H	1,661,966	41,466,052		0.09	2021-06-23
2247	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	960,000	960,000		0.09	2021-06-23
2248	3928	China Nex-Gen Commerce and Supply Chain Limited:O	420,000	403,200	*	0.09	2020-12-30
2249	0945	MANULIFE FINANCIAL CORPORATION:O	1,698,717	255,487,037		0.09	2021-06-23
2250	1675	AsiaInfo Technologies Limited:O	802,400	10,447,248		0.09	2021-06-22
2251	1477	Ocumension Therapeutics:O	548,500	15,714,525		0.09	2021-06-23
2252	8501	Sanbase Corporation Limited:O	172,000	68,800		0.09	2021-01-06
2253	0004	Wharf (Holdings) Limited (The):O	2,621,796	77,998,431		0.09	2021-06-23
2254	1721	FSM Holdings Limited:O	855,000	316,350	*	0.09	2021-03-17
2255	0853	MicroPort Scientific Corporation:O	1,544,901	108,143,070		0.09	2021-06-23
2256	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	153,000	209,610		0.09	2021-05-13
2257	8317	Finet Group Limited:O	565,397	169,619		0.08	2021-03-04
2258	2269	WuXi Biologics (Cayman) Inc.:O	3,594,103	499,580,317		0.08	2021-06-23
2259	1238	Powerlong Real Estate Holdings Limited:O	3,495,000	23,766,000		0.08	2021-06-22
2260	9633	Nongfu Spring Co., Ltd:H	4,226,667	169,489,347		0.08	2021-06-23
2261	1516	Sunac Services Holdings Limited:O	2,589,461	69,785,974		0.08	2021-06-23
2262	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	448,900	11,200,055		0.08	2021-06-17
2263	0558	L.K. Technology Holdings Limited:O	1,038,000	14,407,440		0.08	2021-06-23
2264	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	922,000	4,333,400		0.08	2021-06-17
2265	1283	Accel Group Holdings Limited:O	660,000	1,029,600		0.08	2021-06-21
2266	6058	China Industrial Securities International Financial Group Limited:O	3,296,000	698,752		0.08	2021-02-10
2267	6119	Tian Yuan Group Holdings Limited:O	494,000	195,130		0.08	2021-06-10
2268	0187	Beijing Jingcheng Machinery Electric Company Limited:H	82,000	171,380		0.08	2021-06-21
2269	3860	EPS Creative Health Technology Group Limited (KY):O	410,000	762,600		0.08	2021-06-23
2270	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	266,300	1,464,650		0.08	2021-06-16
2271	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,800,685	465,666		0.08	2021-05-18
2272	1463	C-Link Squared Limited:O	648,000	2,235,600		0.08	2021-06-21
2273	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,223,400	1,689,784		0.08	2021-06-23
2274	1951	Jinxin Fertility Group Limited:O	1,994,000	42,272,800		0.08	2021-06-23
2275	0826	Tiangong International Company Limited:O	2,216,000	7,334,960		0.08	2021-06-23
2276	3328	Bank of Communications Co., Ltd.:H	27,681,806	143,391,755		0.08	2021-06-23
2277	8316	China Hongbao Holdings Limited:O	630,000	466,200		0.08	2021-06-22
2278	1999	Man Wah Holdings Limited:O	3,098,800	60,364,624		0.08	2021-06-23
2279	1600	Tian Lun Gas Holdings Limited:O	783,500	6,260,165		0.08	2021-06-23
2280	1401	Future Machine Limited:O	780,000	600,600		0.08	2021-06-22
2281	6196	Bank of Zhengzhou Co., Ltd.:H	1,302,300	2,552,508		0.08	2021-06-23
2282	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	891,328	82,403,274		0.08	2021-06-23
2283	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	25,830	24,791,634		0.08	2021-05-26
2284	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	192,152	509,203		0.08	2021-06-22
2285	9958	LITIAN PICTURES HOLDINGS LIMITED:O	231,000	353,430		0.08	2021-06-22
2286	9996	Peijia Medical Limited:O	508,504	17,899,341		0.08	2021-06-23
2287	1780	Rongzun International Holdings Group Limited:O	472,500	434,700		0.08	2021-05-31
2288	9959	Linklogis Inc.:B	1,568,100	28,351,248		0.08	2021-06-23
2289	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,331	3,700,882		0.08	2021-06-23
2290	1442	Infinity Logistics and Transport Ventures Limited:O	1,509,000	1,418,460		0.08	2021-06-23
2291	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	450,000	900,000		0.08	2021-05-24
2292	0264	China International Development Corporation Limited:O	286,000	286,000		0.07	2021-06-18
2293	1381	Canvest Environmental Protection Group Company Limited:O	1,823,000	8,148,810		0.07	2021-06-23
2294	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,480,000	1,036,000		0.07	2021-05-25
2295	1030	SEAZEN GROUP LIMITED:O	4,589,000	33,362,030		0.07	2021-06-23
2296	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,033,200	72,375,660		0.07	2021-06-23
2297	0863	OSL Group Limited (KY):O	308,359	5,846,487		0.07	2021-06-23
2298	2142	HBM Holdings Limited (KY):O	562,000	5,642,480		0.07	2021-06-22
2299	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	464,945	70,067,212		0.07	2021-06-23
2300	0583	Great Wall Pan Asia Holdings Limited:O	1,139,933	507,270		0.07	2021-01-22
2301	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	915,000	631,350		0.07	2021-06-23
2302	8297	Ocean Star Technology Group Limited:O	380,000	380,000		0.07	2021-06-04
2303	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,269,000	2,829,870		0.07	2021-06-23
2304	8313	ZACD GROUP LTD.:O	1,430,000	72,930		0.07	2021-05-13
2305	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	500	66,375		0.07	2020-09-23
2306	2398	Good Friend International Holdings Inc.:O	286,000	283,140		0.07	2021-06-22
2307	0067	China Lumena New Materials Corp.:O	98,778	123,473	*	0.07	2020-02-17
2308	9913	Chi Kan Holdings Limited:O	704,000	2,210,560		0.07	2021-06-23
2309	83188	ChinaAMC CSI 300 Index ETF:Unit	236,088	12,361,568		0.07	2021-06-23
2310	1758	Bojun Education Company Limited:O	576,000	345,600		0.07	2021-03-23
2311	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	3,900	22,230		0.07	2021-05-03
2312	0472	New Silkroad Culturaltainment Limited:O	2,231,960	446,392		0.07	2021-06-11
2313	6078	Hygeia Healthcare Holdings Co., Limited:O	428,550	46,411,965		0.07	2021-06-23
2314	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	104,000	163,280		0.07	2021-06-18
2315	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	2,150	933,100		0.07	2021-06-01
2316	1298	Yunnan Energy International Co. Limited:O	190,000	323,000		0.07	2021-06-18
2317	0519	Novautek Technologies Group Limited (BM):O	1,725,963	210,567		0.07	2021-06-22
2318	3996	China Energy Engineering Corporation Limited (CN):H	6,370,000	4,586,400		0.07	2021-06-18
2319	1651	Precision Tsugami (China) Corporation Limited:O	260,000	2,776,800		0.07	2021-06-22
2320	2282	MGM China Holdings Limited:O	2,592,303	31,315,020		0.07	2021-06-22
2321	2039	China International Marine Containers (Group) Co., Ltd.:H	1,403,140	23,544,689		0.07	2021-06-23
2322	82832	Bosera STAR 50 Index ETF:Unit	4,400	46,464		0.07	2021-06-03
2323	0147	International Business Settlement Holdings Limited:O	13,696,420	1,054,624		0.07	2021-05-11
2324	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,682,200	3,465,332		0.07	2021-06-21
2325	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	23,728		0.07	2020-11-09
2326	3173	Premia CSI Caixin China New Economy ETF:Unit	137,500	1,744,875		0.07	2021-06-17
2327	1378	China Hongqiao Group Limited:O	6,013,450	61,337,190		0.07	2021-06-23
2328	3316	Binjiang Service Group Co. Ltd.:O	182,000	6,115,200		0.07	2021-06-23
2329	2678	Texhong International Group Limited:O	603,000	7,621,920		0.07	2021-06-23
2330	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,196,000	3,647,800		0.07	2021-06-11
2331	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	785,000	365,025		0.07	2021-06-07
2332	2232	Crystal International Group Limited:O	1,855,000	7,104,650		0.07	2021-06-21
2333	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	780,250	18,257,850		0.07	2021-06-23
2334	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	114,600	5,919,090		0.06	2021-06-21
2335	1925	Kwung's Aroma Holdings Limited:O	261,000	287,100		0.06	2021-03-19
2336	0053	GUOCO GROUP LIMITED:O	209,163	18,835,128		0.06	2021-06-22
2337	0512	Grand Pharmaceutical Group Limited:O	2,249,445	16,263,487		0.06	2021-06-23
2338	1387	China Dili Group:O	5,637,574	11,838,905		0.06	2021-06-16
2339	1855	ZONQING Environmental Limited:O	174,000	358,440		0.06	2021-06-10
2340	8281	China Golden Classic Group Limited:O	632,000	126,400		0.06	2021-05-06
2341	0174	Gemini Investments (Holdings) Limited:O	401,364	317,078		0.06	2021-06-18
2342	0609	Tiande Chemical Holdings Limited:O	536,000	380,560		0.06	2021-06-04
2343	0513	CONTINENTAL HOLDINGS LIMITED:O	429,550	214,775		0.06	2021-06-01
2344	0700	TENCENT HOLDINGS LIMITED:O	5,964,357	3,474,237,953		0.06	2021-06-23
2345	0425	Minth Group Limited:O	716,000	25,095,800		0.06	2021-06-23
2346	3813	Pou Sheng International (Holdings) Limited:O	3,292,498	5,630,172		0.06	2021-06-22
2347	2231	JY Grandmark Holdings Limited:O	1,006,000	3,118,600		0.06	2021-06-21
2348	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	548,139	11,127,222		0.06	2021-06-23
2349	0375	YGM TRADING LIMITED:O	100,256	206,527		0.06	2021-02-19
2350	2003	VCREDIT HOLDINGS LIMITED:O	297,400	1,528,636		0.06	2021-06-18
2351	3145	ChinaAMC Asia High Dividend ETF:Unit	36,600	408,456		0.06	2021-06-07
2352	2169	Canggang Railway Limited:O	600,000	774,000		0.06	2021-06-22
2353	1761	BabyTree Group:O	996,000	1,115,520		0.06	2021-06-21
2354	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,601,915	157,155,666		0.06	2021-06-23
2355	6188	BEIJING Digital Telecom Co., Ltd.:H	235,700	902,731	*	0.06	2021-06-01
2356	3990	Midea Real Estate Holding Limited:O	735,200	11,954,352		0.06	2021-06-23
2357	2668	PAK TAK INTERNATIONAL LIMITED:O	2,310,000	464,310		0.06	2021-06-15
2358	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	13,700	167,003		0.06	2021-04-08
2359	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,702,803	201,441,595		0.06	2021-06-23
2360	0799	IGG Inc:O	699,773	7,585,539		0.06	2021-06-23
2361	9991	Baozun Inc.:A	136,350	11,998,800		0.06	2021-06-22
2362	9963	Transtech Optelecom Science Holdings Limited:O	152,000	224,960		0.06	2021-05-05
2363	0277	TERN PROPERTIES COMPANY LIMITED:O	160,415	550,223		0.06	2021-05-07
2364	1259	Prosperous Future Holdings Limited (KY):O	1,105,000	86,190		0.06	2021-06-21
2365	0281	RIVERA (HOLDINGS) LIMITED:O	1,506,654	934,125		0.06	2021-05-25
2366	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,540,000	5,239,200		0.06	2021-06-23
2367	2033	Time Watch Investments Limited:O	1,197,000	1,089,270		0.06	2021-06-04
2368	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	601,500	30,917,100		0.06	2021-06-23
2369	2500	Venus Medtech (Hangzhou) Inc.:H	247,000	16,845,400		0.06	2021-06-22
2370	0383	Tian An Medicare Limited (BM):O	8,274,800	910,228		0.06	2021-06-01
2371	0691	China Shanshui Cement Group Limited:O	2,481,000	5,135,670		0.06	2021-06-22
2372	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	504,000	700,560		0.06	2021-06-03
2373	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,959,782	54,187,972		0.06	2021-06-23
2374	3031	Haitong MSCI China A ESG ETF:Unit	18,600	244,776		0.06	2021-06-03
2375	2892	MILLION CITIES HOLDINGS LIMITED:O	422,000	497,960		0.06	2021-03-29
2376	1785	Chengdu Expressway Co., Ltd.:H	256,000	542,720		0.06	2021-05-10
2377	3603	Xinji Shaxi Group Co., Ltd:O	835,000	1,052,100		0.06	2021-06-04
2378	3380	Logan Group Company Limited:O	3,060,080	35,068,517		0.06	2021-06-23
2379	0593	DreamEast Group Limited:O	156,891	313,782		0.05	2021-06-23
2380	0151	Want Want China Holdings Limited:O	6,538,637	37,204,845		0.05	2021-06-22
2381	1542	Taizhou Water Group Co., Ltd.:H	27,000	83,430		0.05	2021-03-10
2382	0384	CHINA GAS HOLDINGS LIMITED:O	2,997,316	75,682,229		0.05	2021-06-23
2383	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	194,000	184,300		0.05	2021-06-23
2384	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	407,100	8,996,910		0.05	2021-06-23
2385	6163	Gemilang International Limited:O	132,000	99,000		0.05	2020-12-01
2386	0650	Productive Technologies Company Limited (BM):O	3,604,500	4,361,445		0.05	2021-06-23
2387	6805	Kimou Environmental Holding Limited (KY):O	584,000	525,600		0.05	2021-04-09
2388	2181	Mabpharm Limited:O	2,142,000	2,441,880		0.05	2021-06-22
2389	0685	Media Chinese International Limited (BM):O	866,400	272,916		0.05	2021-06-09
2390	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	579,000	497,940		0.05	2021-04-23
2391	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	247,191	1,112,360		0.05	2021-06-23
2392	6918	Kidztech Holdings Limited:O	264,000	430,320		0.05	2021-06-18
2393	1987	Beng Soon Machinery Holdings Limited:O	504,000	1,139,040		0.05	2021-06-03
2394	3808	SINOTRUK (HONG KONG) LIMITED:O	1,386,166	22,539,059		0.05	2021-06-23
2395	1163	ADTIGER CORPORATIONS LIMITED:O	312,500	281,250		0.05	2021-06-01
2396	8155	South China Assets Holdings Limited:O	5,568,964	61,259	*	0.05	2020-12-08
2397	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	41,400	130,410		0.05	2021-04-27
2398	2393	Yestar Healthcare Holdings Company Limited:O	1,150,000	1,299,500		0.05	2021-05-26
2399	1992	Fosun Tourism Group:O	603,254	8,228,385		0.05	2021-06-23
2400	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	434,000	768,180		0.05	2021-06-22
2401	1569	Minsheng Education Group Company Limited:O	2,038,000	2,710,540		0.05	2021-06-23
2402	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	413,210	169,416		0.05	2021-06-23
2403	9616	Neutech Group Limited:O	319,200	1,995,000		0.05	2021-06-21
2404	1856	ERNEST BOREL HOLDINGS LIMITED:O	166,000	433,260		0.05	2021-01-27
2405	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	428,894	1,732,732		0.05	2021-06-09
2406	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,962,000	2,020,860		0.05	2021-05-28
2407	1216	ZHONGYUAN BANK CO., LTD.:H	1,797,000	1,922,790		0.05	2021-06-01
2408	6833	Sinco Pharmaceuticals Holdings Limited:O	800,000	416,000		0.05	2021-06-01
2409	0168	TSINGTAO BREWERY COMPANY LIMITED:H	308,976	25,614,110		0.05	2021-06-23
2410	1084	Green Fresh Biotechnology Company Limited (KY):O	384,000	476,160		0.05	2021-06-21
2411	8527	JLogo Holdings Limited:O	235,000	509,950		0.05	2021-06-23
2412	3998	Bosideng International Holdings Limited:O	5,065,000	24,312,000		0.05	2021-06-23
2413	6601	Cheerwin Group Limited:O	622,500	5,353,500		0.05	2021-06-22
2414	1686	SUNEVISION HOLDINGS LTD.:O	1,079,676	8,453,863		0.05	2021-06-23
2415	83169	Vanguard Total China index ETF:Unit	13,000	128,960	*	0.05	2021-04-20
2416	1747	Home Control International Limited:O	230,000	172,500		0.05	2021-06-09
2417	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,360,062	1,224,056		0.05	2021-06-17
2418	3658	New Hope Service Holdings Limited:O	369,000	1,073,790		0.05	2021-06-23
2419	1802	Wenye Group Holdings Limited:O	269,000	277,070		0.05	2021-06-21
2420	0699	CAR Inc.:O	962,000	3,828,760		0.05	2021-06-23
2421	1665	Pentamaster International Limited:O	714,000	835,380		0.04	2021-06-22
2422	6069	SY Holdings Group Limited (KY):O	415,000	3,212,100		0.04	2021-06-23
2423	1090	Da Ming International Holdings Limited:O	550,000	1,688,500		0.04	2021-06-23
2424	0132	Hing Yip Holdings Limited (BM):O	753,845	414,615		0.04	2021-05-26
2425	8509	Wine's Link International Holdings Limited:O	174,000	137,460		0.04	2021-06-22
2426	2448	Space Group Holdings Limited:O	350,000	1,137,500		0.04	2021-06-21
2427	9698	GDS Holdings Limited (KY):A	616,900	46,205,810		0.04	2021-06-23
2428	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	14,400		0.04	2020-03-30
2429	83115	iShares Core Hang Seng Index ETF:Unit	3,000	260,820		0.04	2021-05-13
2430	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	74,000	92,500		0.04	2021-04-20
2431	1518	New Century Healthcare Holding Co. Limited:O	208,500	285,645		0.04	2021-05-24
2432	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	120,100	8,301,312		0.04	2021-06-21
2433	0710	BOE Varitronix Limited:O	311,289	1,646,719		0.04	2021-06-23
2434	6186	China Feihe Limited:O	3,765,818	66,579,662		0.04	2021-06-23
2435	0992	LENOVO GROUP LIMITED:O	5,066,271	45,596,439		0.04	2021-06-23
2436	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,430,807	3,160,049		0.04	2021-06-15
2437	0495	PALADIN LIMITED (BM):O	575,494	74,814		0.04	2021-02-19
2438	82834	iShares NASDAQ 100 Index ETF:Unit	500	111,500		0.04	2020-12-28
2439	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,262,500	3,168,875		0.04	2021-06-23
2440	3683	Great Harvest Maeta Holdings Limited:O	385,000	369,600		0.04	2021-06-08
2441	1112	Health and Happiness (H&H) International Holdings Limited:O	256,500	8,041,275		0.04	2021-06-23
2442	9626	Bilibili Inc.:Z ord	117,602	102,196,138		0.04	2021-06-23
2443	0112	Lerthai Group Limited:O	420,954	374,649	*	0.04	2020-12-23
2444	2127	Huisen Shares Group Limited:O	1,198,000	2,971,040		0.04	2021-06-23
2445	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	530	445,412		0.04	2021-05-28
2446	1448	Fu Shou Yuan International Group Limited:O	897,000	6,951,750		0.04	2021-06-23
2447	1929	Chow Tai Fook Jewellery Group Limited:O	3,836,300	65,830,908		0.04	2021-06-23
2448	1952	Everest Medicines Limited:O	113,500	8,047,150		0.04	2021-06-22
2449	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	456,000	1,741,920	*	0.04	2021-03-26
2450	2048	E-House (China) Enterprise Holdings Limited:O	654,300	4,514,670		0.04	2021-06-22
2451	0535	Gemdale Properties and Investment Corporation Limited:O	6,196,619	6,196,619		0.04	2021-06-22
2452	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,172,100	9,810,477		0.04	2021-06-23
2453	0641	CHTC Fong's International Company Limited:O	403,566	177,569		0.04	2021-06-09
2454	0854	Willas-Array Electronics (Holdings) Limited:O	31,240	128,084		0.04	2021-06-16
2455	3698	Huishang Bank Corporation Limited:H	1,269,400	3,262,358		0.04	2021-05-17
2456	82822	CSOP FTSE China A50 ETF:Unit	231,034	3,758,923		0.04	2021-06-23
2457	2377	China Boqi Environmental (Holding) Co., Ltd.:O	361,000	667,850		0.04	2021-06-23
2458	0059	Skyfame Realty (Holdings) Limited:O	2,844,769	2,730,978		0.04	2021-06-07
2459	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	712,000	882,880		0.04	2021-06-22
2460	1586	China Leon Inspection Holding Limited:O	142,000	332,280		0.04	2021-06-23
2461	6677	Sino-Ocean Service Holding Limited:O	419,480	2,546,244		0.04	2021-06-22
2462	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,510,108	3,914,650		0.04	2021-06-23
2463	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,870,183	69,196,771		0.04	2021-06-23
2464	0224	PIONEER GLOBAL GROUP LIMITED:O	398,618	434,494		0.03	2021-03-03
2465	1907	China Risun Group Limited (KY):O	1,532,800	8,491,712		0.03	2021-06-23
2466	2096	Simcere Pharmaceutical Group Limited:O	895,000	11,241,200		0.03	2021-06-23
2467	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,715,271	12,521,478	*	0.03	2021-04-01
2468	0271	Asiasec Properties Limited:O	419,258	528,265		0.03	2021-06-10
2469	9999	NetEase, Inc.:O	1,164,142	194,411,714		0.03	2021-06-23
2470	8506	S&S Intervalue China Limited:O	336,000	440,160	*	0.03	2021-03-30
2471	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	276,000	328,440	*	0.03	2019-03-13
2472	3024	W.I.S.E.-SSE 50 China Tracker:Unit	400	13,784		0.03	2020-04-21
2473	6111	DaFa Properties Group Limited:O	275,000	1,672,000		0.03	2021-03-02
2474	1492	China YouYuan Dairy Holdings Company Limited:O	864,000	967,680	*	0.03	2021-06-11
2475	2772	Zhongliang Holdings Group Company Limited:O	1,186,500	5,552,820		0.03	2021-06-23
2476	2011	Gilston Group Limited:O	153,000	420,750		0.03	2021-05-27
2477	2329	Glory Health Industry Limited:O	1,453,000	523,080		0.03	2021-06-22
2478	3600	MODERN DENTAL GROUP LIMITED:O	312,662	2,504,423		0.03	2021-06-23
2479	82811	Haitong CSI300 Index ETF:Unit	3,400	61,098		0.03	2019-12-17
2480	0096	YUSEI HOLDINGS LIMITED:O	204,080	204,080		0.03	2020-11-11
2481	3358	Bestway Global Holding Inc.:O	337,500	1,164,375	*	0.03	2021-06-23
2482	1585	Yadea Group Holdings Ltd.:O	953,000	15,648,260		0.03	2021-06-22
2483	2171	CARsgen Therapeutics Holdings Limited:O	178,000	5,660,400		0.03	2021-06-23
2484	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,229,680	58,409,800		0.03	2021-06-23
2485	0655	HONGKONG CHINESE LIMITED:O	600,662	390,430		0.03	2021-06-09
2486	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	600	19,188		0.03	2020-06-23
2487	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,500	65,940		0.03	2021-06-15
2488	1981	Cathay Group Holdings Inc.:O	496,000	2,881,760		0.03	2021-06-23
2489	1993	Asiaray Media Group Limited:O	142,000	284,000		0.03	2021-01-28
2490	2153	Tat Hong Equipment Service Co., Ltd.:O	348,000	549,840		0.03	2021-06-03
2491	1578	BANK OF TIANJIN CO., LTD.:H	523,000	1,898,490		0.03	2021-06-03
2492	0973	L'Occitane International S.A.:O	432,450	11,913,998		0.03	2021-06-22
2493	1231	Newton Resources Ltd:O	1,141,908	742,240		0.03	2021-05-11
2494	9666	Jinke Smart Services Group Co., Ltd.:H	43,300	3,089,455		0.03	2021-06-23
2495	2278	Hailan Holdings Limited:O	84,000	428,400		0.03	2021-05-24
2496	0820	HSBC China Dragon Fund:Unit	12,319	198,090		0.03	2021-06-17
2497	3073	SPDR FTSE Greater China ETF:Unit	7,400	422,540		0.03	2021-05-03
2498	8169	ECO-TEK HOLDINGS LIMITED:O	179,200	12,902		0.03	2020-11-09
2499	0278	WAH HA REALTY COMPANY LIMITED:O	33,280	166,400		0.03	2021-05-12
2500	1209	China Resources Mixc Lifestyle Services Limited:O	621,705	31,023,080		0.03	2021-06-23
2501	8480	FURNIWEB HOLDINGS LIMITED:O	152,000	38,000		0.03	2021-06-11
2502	0291	China Resources Beer (Holdings) Company Limited:O	874,332	62,208,722		0.03	2021-06-23
2503	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	402,803	1,804,557		0.03	2021-06-02
2504	6098	Country Garden Services Holdings Company Limited:O	860,073	69,708,917		0.03	2021-06-23
2505	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,157,763	1,806,110		0.03	2021-06-10
2506	9858	China Youran Dairy Group Limited:O	997,000	6,211,310		0.03	2021-06-23
2507	2323	Renco Holdings Group Limited (BM):O	577,000	109,630		0.03	2021-02-23
2508	8075	Media Asia Group Holdings Limited:O	754,936	1,268,292		0.03	2021-06-22
2509	2382	Sunny Optical Technology (Group) Company Limited:O	284,545	67,949,346		0.03	2021-06-23
2510	1275	New Century Real Estate Investment Trust:Unit	255,000	512,550	*	0.03	2021-04-12
2511	6110	Topsports International Holdings Limited:O	1,592,000	20,218,400		0.03	2021-06-23
2512	3669	China Yongda Automobiles Services Holdings Limited:O	506,500	6,523,720		0.03	2021-06-23
2513	6093	Hevol Services Group Co. Limited:O	142,000	592,140		0.03	2021-06-18
2514	0839	China Education Group Holdings Limited (KY):O	568,000	10,246,720		0.02	2021-06-22
2515	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	143,952	181,380		0.02	2021-06-10
2516	1875	BioDlink International Company Limited:O	148,800	677,040		0.02	2021-06-16
2517	1876	Budweiser Brewing Company APAC Limited:O	3,233,737	78,418,122		0.02	2021-06-23
2518	0780	Tongcheng Travel Holdings Limited (KY):O	537,000	10,686,300		0.02	2021-06-23
2519	1571	Xin Point Holdings Limited:O	243,000	959,850		0.02	2021-06-23
2520	1308	SITC International Holdings Company Limited:O	648,500	19,487,425		0.02	2021-06-23
2521	1592	Anchorstone Holdings Limited:O	300,000	570,000		0.02	2021-06-23
2522	1370	Aowei Holding Limited:O	393,000	416,580	*	0.02	2020-09-29
2523	3978	CHINA BESTSTUDY EDUCATION GROUP:O	202,000	260,580		0.02	2021-06-23
2524	1417	Riverine China Holdings Limited:O	96,000	174,720		0.02	2021-06-22
2525	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	87,497	1,123,461		0.02	2021-06-11
2526	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,029,995	193,920		0.02	2021-06-23
2527	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	278,000	394,760		0.02	2021-06-01
2528	1790	TIL Enviro Limited:O	230,000	126,500		0.02	2021-06-09
2529	3319	A-Living Smart City Services Co., Ltd.:H	323,684	11,361,308		0.02	2021-06-23
2530	1596	Hebei Yichen Industrial Group Corporation Limited:H	51,000	198,390		0.02	2021-06-22
2531	1525	Shanghai Gench Education Group Limited:O	93,500	561,000		0.02	2021-04-29
2532	1253	China Greenland Broad Greenstate Group Company Limited:O	748,000	224,400		0.02	2021-06-15
2533	1882	Haitian International Holdings Limited:O	356,000	9,202,600		0.02	2021-06-18
2534	1521	Frontage Holdings Corporation:O	456,000	3,638,880		0.02	2021-06-22
2535	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,000,000	19,020,000		0.02	2021-06-23
2536	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	110,000	75,900		0.02	2021-06-07
2537	0411	LAM SOON (HONG KONG) LIMITED:O	53,373	800,595		0.02	2021-06-17
2538	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	38,640		0.02	2020-12-15
2539	0571	ESUN HOLDINGS LIMITED:O	324,800	243,600		0.02	2021-06-09
2540	1836	Stella International Holdings Limited:O	169,500	1,728,900		0.02	2021-06-22
2541	8540	Victory Securities (Holdings) Company Limited:O	42,000	81,060		0.02	2021-06-11
2542	1290	China Huirong Financial Holdings Limited:O	224,000	246,400		0.02	2021-03-05
2543	0225	Pokfulam Development Company Limited:O	22,606	263,586		0.02	2020-11-27
2544	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	128,000	151,040		0.02	2021-06-04
2545	6699	Angelalign Technology Inc.:O	33,800	14,297,400		0.02	2021-06-23
2546	3798	Homeland Interactive Technology Ltd.:O	256,000	1,267,200		0.02	2021-06-22
2547	1176	Zhuguang Holdings Group Company Limited:O	1,472,294	2,723,744		0.02	2021-06-22
2548	1897	Million Hope Industries Holdings Limited:O	85,302	72,507		0.02	2021-06-16
2549	0214	ASIA ORIENT HOLDINGS LIMITED:O	168,661	236,125		0.02	2021-06-10
2550	1047	NGAI HING HONG COMPANY LIMITED:O	74,000	37,000		0.02	2021-06-17
2551	8418	Optima Automobile Group Holdings Limited:O	170,000	272,000		0.02	2021-06-17
2552	1702	Dongguang Chemical Limited:O	122,000	176,900		0.02	2021-06-16
2553	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,206	150,300		0.02	2018-11-22
2554	1589	China Logistics Property Holdings Co., Ltd:O	681,000	2,417,550		0.02	2021-06-23
2555	0101	HANG LUNG PROPERTIES LIMITED:O	880,540	16,906,368		0.02	2021-06-23
2556	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	86,000	264,880		0.02	2021-06-21
2557	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	143,210	20,049		0.02	2021-06-21
2558	6160	BeOne Medicine Ltd.:O	234,050	47,137,670		0.02	2021-06-22
2559	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	54,000	89,640		0.02	2021-06-18
2560	2180	ManpowerGroup Greater China Limited:O	39,750	373,650		0.02	2021-06-08
2561	0467	United Energy Group Limited:O	4,959,150	6,198,938		0.02	2021-06-23
2562	6169	China YuHua Education Corporation Limited:O	630,000	4,643,100		0.02	2021-06-22
2563	1629	Champion Alliance International Holdings Limited:O	92,000	253,000		0.02	2021-01-15
2564	0220	Uni-President China Holdings Ltd.:O	792,506	6,657,050		0.02	2021-06-21
2565	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,200	248,800		0.02	2021-06-10
2566	9668	CHINA BOHAI BANK CO., LTD.:H	1,130,500	3,346,280		0.02	2021-06-23
2567	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	222,000	190,920		0.02	2021-05-10
2568	83140	Vanguard S&P 500 Index ETF:Unit	5,000	124,300	*	0.02	2021-01-25
2569	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	150,400	353,440		0.02	2021-06-23
2570	0108	GR Life Style Company Limited:O	568,000	533,920		0.02	2021-05-13
2571	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	134,518	119,721		0.02	2021-06-23
2572	1458	Zhou Hei Ya International Holdings Company Limited:O	413,500	4,060,570		0.02	2021-06-23
2573	0867	China Medical System Holdings Limited:O	427,036	8,946,404		0.02	2021-06-22
2574	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	86,000	56,760		0.02	2021-06-17
2575	0846	Mingfa Group (International) Company Limited:O	1,043,000	552,790		0.02	2021-05-25
2576	2558	JINSHANG BANK CO., LTD.:H	166,000	249,000		0.02	2021-06-17
2577	2236	WISON ENGINEERING SERVICES CO. LTD.:O	689,000	275,600		0.02	2021-03-02
2578	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,000	121,450		0.02	2021-04-16
2579	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	521,172	8,578,491		0.02	2021-06-23
2580	6858	Honma Golf Limited:O	101,500	420,210		0.02	2021-05-20
2581	6288	Fast Retailing Co., Ltd.:HDRO	83,700	4,816,935		0.02	2021-06-23
2582	9688	Zai Lab Limited:O	14,510	18,239,070		0.02	2021-06-23
2583	8395	ZXZN Qi-House Holdings Limited:O	260,000	124,800		0.02	2021-05-31
2584	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	922,832	13,916,307		0.02	2021-06-23
2585	1520	Virtual Mind Holding Company Limited:O	276,000	84,180		0.02	2021-06-23
2586	0100	CLEAR MEDIA LIMITED (BM):O	88,000	626,560	*	0.02	2020-07-07
2587	3799	Dali Foods Group Company Limited:O	2,182,000	10,037,200		0.02	2021-06-17
2588	1691	JS Global Lifestyle Company Limited:O	547,000	12,198,100		0.02	2021-06-23
2589	0430	Oriental Explorer Holdings Limited:O	59,930	36,557		0.02	2021-06-01
2590	1526	Rici Healthcare Holdings Limited:O	243,000	318,330		0.02	2021-05-20
2591	1741	Shing Chi Holdings Limited:O	116,000	156,600		0.01	2021-03-19
2592	1697	Shandong International Trust Co., Ltd.:H	167,600	110,616		0.01	2021-05-06
2593	1928	Sands China Ltd.:O	1,147,909	38,454,952		0.01	2021-06-23
2594	1568	SUNDART HOLDINGS LIMITED:O	306,000	483,480		0.01	2021-06-21
2595	1109	CHINA RESOURCES LAND LIMITED:O	1,009,944	33,530,141		0.01	2021-06-23
2596	2313	Shenzhou International Group Holdings Limited:O	212,298	41,185,812		0.01	2021-06-23
2597	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	56,000	10,920		0.01	2021-06-23
2598	1689	Huaxi Holdings Company Limited:O	98,000	267,540		0.01	2021-06-15
2599	0881	Zhongsheng Group Holdings Limited:O	321,562	19,776,063		0.01	2021-06-23
2600	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	133,803	149,859		0.01	2021-06-21
2601	1272	Datang Environment Industry Group Co., Ltd.:H	86,000	84,280		0.01	2021-04-26
2602	1268	China MeiDong Auto Holdings Limited:O	169,000	6,760,000		0.01	2021-06-23
2603	8017	TradeGo FinTech Limited:O	80,000	55,200		0.01	2021-06-07
2604	1997	Wharf Real Estate Investment Company Limited:O	402,098	18,154,725		0.01	2021-06-23
2605	6966	China Wan Tong Yuan (Holdings) Limited:O	130,000	58,500		0.01	2021-03-03
2606	0226	LIPPO LIMITED (HK):O	63,504	153,045		0.01	2021-03-10
2607	6898	China Aluminum Cans Holdings Limited:O	116,000	54,520		0.01	2021-06-10
2608	9961	TRIP.COM GROUP LIMITED:O	81,810	23,446,746		0.01	2021-06-23
2609	1972	SWIRE PROPERTIES LIMITED:O	742,856	17,531,402		0.01	2021-06-22
2610	9677	WEIHAI BANK CO., LTD.:H	127,000	410,210		0.01	2021-03-16
2611	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	86,408	1,327,227		0.01	2021-06-22
2612	3692	Hansoh Pharmaceutical Group Company Limited:O	737,500	25,148,750		0.01	2021-06-22
2613	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,250	25,245		0.01	2021-03-29
2614	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	87,750	61,425		0.01	2021-05-31
2615	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	68,000		0.01	2021-06-09
2616	1821	ESR Group Limited (KY):O	364,100	9,284,550		0.01	2021-06-23
2617	2823	iShares FTSE China A50 ETF:Unit	112,158	2,218,485		0.01	2021-06-23
2618	3616	Ever Reach Group (Holdings) Company Limited:O	140,000	190,400		0.01	2021-06-18
2619	1738	Feishang Anthracite Resources Limited:O	160,000	174,400		0.01	2019-06-21
2620	9968	Huijing Holdings Company Limited:O	578,000	1,144,440		0.01	2021-06-07
2621	0667	China East Education Holdings Limited:O	236,000	3,478,640		0.01	2021-06-23
2622	82828	Hang Seng China Enterprises Index ETF:Unit	20,400	1,838,856		0.01	2021-01-29
2623	0586	China Conch Venture Holdings Limited:O	184,500	6,088,500		0.01	2021-06-23
2624	3991	Changhong Jiahua Holdings Limited:O	148,000	122,840		0.01	2021-06-01
2625	2225	Jinhai Medical Technology Limited:O	125,000	275,000		0.01	2021-06-23
2626	1486	C Cheng Holdings Limited:O	29,000	32,480		0.01	2021-05-10
2627	2020	ANTA Sports Products Limited:O	263,868	48,050,363		0.01	2021-06-23
2628	1873	VIVA BIOTECH HOLDINGS:O	188,004	2,090,604		0.01	2021-06-23
2629	1321	China New City Group Limited:O	192,048	188,207		0.01	2020-12-23
2630	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	101,070		0.01	2021-01-28
2631	1570	WEIYE HOLDINGS LIMITED:O	18,000	75,240		0.01	2021-05-14
2632	1890	China Kepei Education Group Limited:O	182,000	950,040		0.01	2021-06-23
2633	3968	CHINA MERCHANTS BANK CO., LTD.:H	409,963	27,406,027		0.01	2021-06-23
2634	2779	China Xinhua Education Group Limited:O	143,000	324,610		0.01	2021-05-28
2635	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	51,960		0.01	2021-03-01
2636	0727	Crown International Corporation Limited:O	304,000	53,200		0.01	2021-06-22
2637	0266	TIAN TECK LAND LIMITED:O	41,908	213,731		0.01	2021-01-21
2638	6968	Ganglong China Property Group Limited:O	143,000	659,230		0.01	2021-06-23
2639	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	74,120		0.01	2021-05-17
2640	82823	iShares FTSE China A50 ETF:Unit	82,600	1,365,378		0.01	2021-06-18
2641	2331	LI NING COMPANY LIMITED:O	212,894	18,106,635		0.01	2021-06-23
2642	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	144,350	8,516,650		0.01	2021-06-23
2643	2057	ZTO Express (Cayman) Inc.:A	54,520	12,528,696		0.01	2021-06-22
2644	1916	JIANGXI BANK CO., LTD.:H	111,000	364,080		0.01	2021-01-26
2645	0369	Wing Tai Properties Limited:O	111,401	521,357		0.01	2021-06-15
2646	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,360	29,494		0.01	2021-06-22
2647	2518	Autohome Inc.:O	37,620	4,725,072		0.01	2021-06-23
2648	2118	Tian Shan Development (Holding) Limited:O	73,000	138,700		0.01	2020-03-03
2649	1622	Redco Properties Group Limited:O	253,000	655,270		0.01	2021-06-16
2650	2066	Shengjing Bank Co., Ltd.:H	157,000	1,083,300		0.01	2021-06-16
2651	1153	Jiayuan Services Holdings Limited:O	39,173	151,600		0.01	2021-06-21
2652	83074	iShares Core MSCI Taiwan Index ETF:Unit	200	32,480		0.01	2021-01-22
2653	0960	Longfor Group Holdings Limited:O	374,751	16,395,356		0.01	2021-06-23
2654	2016	CHINA ZHESHANG BANK CO., LTD.:H	268,000	1,053,240		0.01	2021-06-21
2655	3866	Bank of Qingdao Co., Ltd.:H	102,000	471,240		0.01	2021-05-13
2656	1159	Smart Digital Technology Group Limited:O	45,900	72,063		0.01	2021-06-15
2657	2869	Greentown Service Group Co. Ltd.:O	179,000	2,158,740		0.01	2021-06-22
2658	1198	Royale Home Holdings Limited:O	136,313	272,626		0.01	2021-06-21
2659	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,287	22,166		0.01	2018-09-07
2660	1809	Prinx Chengshan Holdings Limited:O	31,500	268,695		0.00	2021-06-11
2661	0251	S E A HOLDINGS LIMITED:O	30,330	225,959		0.00	2021-06-22
2662	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	194,750		0.00	2020-11-11
2663	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,552	106,716		0.00	2021-03-10
2664	6999	Leading Holdings Group Limited:O	45,000	275,850		0.00	2021-06-22
2665	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,894	207,324		0.00	2021-05-25
2666	1820	Pacific Millennium Packaging Group Corporation:O	12,000	75,240		0.00	2021-02-19
2667	0159	Brockman Mining Limited:O	369,033	76,390		0.00	2021-06-23
2668	6090	CENTURION CORPORATION LIMITED:O	33,000	64,350		0.00	2021-03-04
2669	0169	Wanda Hotel Development Company Limited:O	184,299	92,150		0.00	2021-06-18
2670	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	61,480		0.00	2021-03-24
2671	3037	CSOP Hang Seng Index ETF:Unit	200	5,804		0.00	2021-05-10
2672	83031	Haitong MSCI China A ESG ETF:Unit	1,100	12,067		0.00	2021-03-08
2673	1196	Realord Group Holdings Limited:O	45,090	559,116		0.00	2021-06-23
2674	2832	Bosera STAR 50 Index ETF:Unit	200	2,522		0.00	2020-04-16
2675	1735	Central New Energy Holding Group Limited:O	32,000	117,760		0.00	2021-03-05
2676	2299	Billion Industrial Holdings Limited:O	55,500	292,485	*	0.00	2021-03-22
2677	6100	Tongdao Liepin Group:O	13,500	248,670		0.00	2021-06-17
2678	2688	ENN Energy Holdings Limited:O	27,600	4,140,000		0.00	2021-06-22
2679	0416	BANK OF JINZHOU CO., LTD.:H	79,000	150,890		0.00	2021-06-10
2680	2599	Shinsun Holdings (Group) Co., Ltd.:O	67,000	387,930		0.00	2021-06-11
2681	1593	Chen Lin Education Group Holdings Limited:O	22,000	56,980		0.00	2021-06-22
2682	8170	All Nation International Group Limited (KY):O	9,000	5,400		0.00	2021-06-01
2683	0294	Yangtzekiang Garment Limited:O	4,504	9,999		0.00	2021-06-11
2684	6158	Zhenro Properties Group Limited:O	89,000	393,380		0.00	2021-06-21
2685	2768	Jiayuan International Group Limited:O	82,340	278,309		0.00	2021-06-17
2686	1913	PRADA S.P.A.:O	49,400	2,830,620		0.00	2021-06-23
2687	1193	China Resources Gas Group Limited:O	43,300	2,119,535		0.00	2021-06-23
2688	1861	Precious Dragon Technology Holdings Limited:O	4,000	17,400		0.00	2021-06-10
2689	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	43,431	6,801,295		0.00	2021-06-15
2690	6819	IntelliCentrics Global Holdings Ltd.:O	7,000	59,290		0.00	2021-06-17
2691	3668	YANCOAL AUSTRALIA LTD:O	19,100	229,200		0.00	2021-02-23
2692	0413	South China Holdings Company Limited:O	183,741	19,660		0.00	2021-05-03
2693	1902	Yincheng International Holding Co., Ltd.:O	20,000	60,200		0.00	2021-06-22
2694	1476	Financial Street Securities Co., Limited:H	6,000	17,880		0.00	2021-04-20
2695	6199	BANK OF GUIZHOU CO., LTD.:H	29,000	72,500		0.00	2021-01-25
2696	2103	Sinic Holdings (Group) Company Limited:O	43,000	177,160		0.00	2021-06-11
2697	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	4,390	*	0.00	2021-06-16
2698	2019	Dexin China Holdings Company Limited:O	30,000	86,700		0.00	2021-06-10
2699	0797	7Road Holdings Limited:O	30,000	75,300	*	0.00	2021-03-24
2700	1739	Qeeka Home (Cayman) Inc.:O	12,000	21,960		0.00	2021-06-11
2701	1179	H World Group Limited:O	3,270	1,393,674		0.00	2021-06-23
2702	3639	Yida China Holdings Limited:O	26,000	55,900		0.00	2021-06-23
2703	1817	Mulsanne Group Holding Limited:O	9,000	57,870		0.00	2021-06-23
2704	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	144,350		0.00	2020-03-20
2705	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,580		0.00	2020-03-17
2706	1967	Confidence Intelligence Holdings Limited:O	2,000	31,320		0.00	2021-05-24
2707	82833	Hang Seng Index ETF:Unit	13,300	324,786		0.00	2021-03-12
2708	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,200	589,680		0.00	2021-06-23
2709	0486	UNITED COMPANY RUSAL, IPJSC:O	109,000	633,290		0.00	2021-06-23
2710	0656	FOSUN INTERNATIONAL LIMITED:O	59,673	679,079		0.00	2021-06-22
2711	6900	Sunkwan Properties Group Limited:O	14,000	37,940		0.00	2021-06-01
2712	2337	United Strength Power Holdings Limited:O	2,000	28,520		0.00	2021-06-23
2713	2117	Datang Group Holdings Limited:O	7,000	30,800		0.00	2021-06-07
2714	1983	LUZHOU BANK CO., LTD.:H	3,000	8,700		0.00	2021-01-27
2715	0068	LEE HING DEVELOPMENT LIMITED:O	611	318	*	0.00	2020-12-10
2716	1427	China Tianbao Group Development Company Limited:O	3,000	9,990		0.00	2021-06-15
2717	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	21,680		0.00	2021-04-28
2718	3869	Hospital Corporation of China Limited:O	500	5,590		0.00	2021-02-02
2719	1935	JH Educational Technology INC.:O	4,000	11,080		0.00	2021-06-16
2720	9993	Radiance Holdings (Group) Company Limited:O	10,000	43,000		0.00	2021-06-23
2721	1921	Dalipal Holdings Limited (KY):O	2,000	3,720		0.00	2021-06-11
2722	1252	China Tianrui Group Cement Company Limited:O	3,000	18,030		0.00	2021-05-11
2723	3360	Far East Horizon Limited:O	4,000	32,400		0.00	2021-06-22
2724	1656	ISDN HOLDINGS LIMITED:O	62	244		0.00	2021-01-12

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