HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASS ID: C00019

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CCASS holdings on 2021-06-25

Show former holdings

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	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	53,376,600	1,672,822,644		98.75	2021-06-25
2	2833	Hang Seng Index ETF:Unit	1,642,142,867	48,935,857,437		98.57	2021-06-25
3	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	29,428,400	391,986,288		98.42	2021-06-16
4	2819	ABF Hong Kong Bond Index Fund:Unit	22,456,215	2,277,060,201		98.36	2021-06-25
5	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	66,166,100	581,930,850		98.02	2021-06-21
6	3145	ChinaAMC Asia High Dividend ETF:Unit	57,903,866	653,734,647		95.24	2021-06-18
7	2821	ABF Pan Asia Bond Index Fund:Unit	28,743,035	3,502,338,815		92.91	2021-06-25
8	3086	ChinaAMC NASDAQ 100 ETF:Unit	48,585,808	1,405,101,567		92.19	2021-06-25
9	9888	Baidu, Inc.:A	2,084,447,364	397,087,222,842		91.87	2021-06-25
10	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	3,714,683	33,989,349		90.60	2021-03-02
11	9961	TRIP.COM GROUP LIMITED:O	546,957,865	157,961,431,412		85.80	2021-06-25
12	1843	Snack Empire Holdings Limited:O	648,146,298	272,221,445		81.02	2021-06-24
13	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,161,535	1,042,351,360		79.38	2021-06-25
14	1023	SITOY GROUP HOLDINGS LIMITED:O	762,425,000	472,703,500		78.97	2021-06-24
15	8509	Wine's Link International Holdings Limited:O	311,808,000	240,092,160		77.95	2021-06-24
16	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	192,572,179	246,492,389		77.28	2021-06-25
17	1575	Regal Partners Holdings Limited:O	764,458,000	149,069,310		76.45	2021-06-23
18	1693	BGMC International Limited:O	1,364,480,000	46,392,320	*	75.80	2020-12-11
19	0731	C&D Newin Paper & Pulp Corporation Limited:O	864,061,529	315,382,458	*	75.72	2020-11-03
20	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,198,877,140	62,647,246,929		74.62	2021-06-25
21	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,237,200	70,069,104		74.57	2021-06-24
22	0678	Genting Hong Kong Limited:O	6,289,207,258	3,521,956,064		74.14	2021-06-25
23	0794	Come Sure Group (Holdings) Limited:O	254,284,000	165,284,600		73.95	2021-06-21
24	0687	Tysan Holdings Limited:O	2,374,843,366	1,163,673,249		70.55	2021-06-17
25	1397	Baguio Green Group Limited:O	290,028,000	102,959,940		69.89	2021-06-08
26	3306	JNBY Design Limited:O	356,131,001	5,057,060,214		68.65	2021-06-25
27	2138	EC Healthcare:O	759,998,455	11,430,376,763		68.53	2021-06-25
28	0411	LAM SOON (HONG KONG) LIMITED:O	165,161,192	2,477,417,880		67.87	2021-06-25
29	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,265,685,798	3,075,616,489		67.21	2021-06-25
30	3983	China BlueChemical Ltd.:H	1,188,586,033	2,805,063,038		67.11	2021-06-25
31	2838	Hang Seng FTSE China 50 Index ETF:Unit	477,208	99,450,147		66.50	2021-06-25
32	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	713,931,427	5,925,630,844		65.77	2021-06-25
33	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	672,024,980	120,964,496		65.48	2021-05-27
34	1598	China 21st Century Education Group Limited:O	763,326,000	473,262,120		65.40	2021-06-25
35	2789	Yuanda China Holdings Limited:O	3,991,658,694	243,491,180		64.29	2021-06-25
36	3709	EEKA Fashion Holdings Limited:O	449,960,963	4,679,594,015		63.91	2021-06-25
37	0538	Ajisen (China) Holdings Limited:O	683,262,890	1,188,877,429		62.60	2021-06-25
38	1821	ESR Group Limited (KY):O	1,861,389,166	47,651,562,650		60.82	2021-06-25
39	0738	LE SAUNDA HOLDINGS LIMITED:O	419,610,201	621,023,097		59.44	2021-06-25
40	2288	Rykadan Capital Limited:O	219,630,589	144,956,189		58.50	2021-06-25
41	9997	Kangji Medical Holdings Limited:O	728,499,299	9,893,020,480		58.18	2021-06-25
42	0472	New Silkroad Culturaltainment Limited:O	1,853,542,468	370,708,494		57.79	2021-06-24
43	3669	China Yongda Automobiles Services Holdings Limited:O	1,134,403,827	14,361,552,450		57.41	2021-06-25
44	2122	Kidsland International Holdings Limited:O	458,918,024	106,010,064		57.36	2021-06-22
45	0489	DongFeng Motor Group Company Limited (CN):H	1,608,804,464	11,631,656,275		56.34	2021-06-25
46	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,022,201,569	139,734,954,482		55.75	2021-06-25
47	0108	GR Life Style Company Limited:O	1,760,714,691	1,672,678,956		55.03	2021-06-24
48	0177	Jiangsu Expressway Company Limited:H	663,719,426	5,734,535,841		54.31	2021-06-25
49	1299	AIA Group Limited:O	6,545,791,588	635,923,652,774		54.11	2021-06-25
50	1376	Raffles Interior Limited:O	537,056,000	57,464,992	*	53.71	2021-04-07
51	1765	XJ International Holdings Co., Ltd.:O	4,244,845,897	8,235,001,040		53.21	2021-06-25
52	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,525,663,622	7,930,583,773		52.48	2021-06-25
53	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,883,198	137,059,150		52.31	2021-06-24
54	9938	WAH WO HOLDINGS GROUP LIMITED:O	521,295,000	71,417,415		52.13	2021-06-24
55	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	914,875	64,224,225		51.74	2021-06-24
56	2338	WEICHAI POWER CO., LTD.:H	1,005,028,399	17,246,287,327		51.72	2021-06-25
57	1112	Health and Happiness (H&H) International Holdings Limited:O	333,105,120	10,692,674,352		51.66	2021-06-25
58	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	302,843,752	8,207,065,679		51.58	2021-06-25
59	83128	Hang Seng China A Industry Top Index ETF:Unit	1,495,779	91,451,928		50.70	2021-06-24
60	9999	NetEase, Inc.:O	1,751,191,170	295,075,712,145		50.68	2021-06-25
61	2181	Mabpharm Limited:O	2,071,833,000	2,361,889,620		50.24	2021-06-25
62	0916	China Longyuan Power Group Corporation Limited:H	1,670,748,534	22,388,030,356		50.02	2021-06-25
63	0696	TRAVELSKY TECHNOLOGY LIMITED:H	464,718,401	7,751,502,929		49.83	2021-06-25
64	1251	SPT Energy Group Inc.:O	920,827,060	280,852,253		49.67	2021-06-25
65	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	309,784,250	381,034,628		49.57	2021-06-25
66	3888	Kingsoft Corporation Limited:O	679,114,138	32,156,054,434		49.47	2021-06-25
67	2386	SINOPEC Engineering (Group) Co., Ltd.:H	718,022,020	3,618,830,981		49.15	2021-06-25
68	2331	LI NING COMPANY LIMITED:O	1,216,624,167	100,493,156,194		48.78	2021-06-25
69	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	56,506,305	915,967,204		48.57	2021-06-25
70	8657	True Partner Capital Holding Limited:O	193,234,342	199,031,372		48.31	2021-06-22
71	1099	SINOPHARM GROUP CO. LTD.:H	639,790,974	14,907,129,694		47.68	2021-06-25
72	9923	YEAHKA LIMITED:O	214,784,100	10,739,205,000		47.53	2021-06-25
73	1910	Samsonite Group S.A.:O	674,680,287	11,429,084,062		46.99	2021-06-25
74	2400	XD Inc.:O	225,709,649	13,779,574,071		46.98	2021-06-25
75	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,401,414,089	2,928,955,446		46.79	2021-06-25
76	3759	Pharmaron Beijing Co., Ltd.:H	62,534,789	12,719,576,083		46.66	2021-06-25
77	1473	Pangaea Connectivity Technology Limited (KY):O	464,728,000	269,542,240		46.47	2021-06-24
78	2801	iShares Core MSCI China Index ETF:Unit	64,034,854	2,243,781,284		46.40	2021-06-25
79	0823	Link Real Estate Investment Trust:Unit	959,304,048	74,825,715,744		46.08	2021-06-25
80	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	644,090,612	4,399,138,880		44.92	2021-06-25
81	0425	Minth Group Limited:O	519,891,349	18,456,142,890		44.83	2021-06-25
82	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	343,819,552	4,435,272,221		44.45	2021-06-25
83	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,878,889,980	1,396,261,640		44.43	2021-06-25
84	0625	RREEF China Commercial Trust:Unit	205,916,235	895,735,622	*	44.36	2021-06-02
85	0694	Beijing Capital International Airport Company Limited:H	831,613,927	4,440,818,370		44.25	2021-06-25
86	2359	WuXi AppTec Co., Ltd.:H	170,414,767	31,066,612,024		44.24	2021-06-25
87	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	131,510	13,769,097		43.84	2021-06-03
88	3173	Premia CSI Caixin China New Economy ETF:Unit	86,596,833	1,104,975,589		43.63	2021-06-25
89	1310	HKBN Ltd.:O	568,738,541	5,403,016,140		43.36	2021-06-25
90	0552	China Communications Services Corporation Limited:H	1,036,594,009	3,700,640,612		43.35	2021-06-25
91	0142	FIRST PACIFIC COMPANY LIMITED:O	1,876,358,128	4,878,531,133		43.31	2021-06-25
92	3050	Global X China Global Leaders ETF:Unit	928,950	63,224,337		43.21	2021-06-25
93	1321	China New City Group Limited:O	857,587,096	840,435,354		42.65	2021-06-25
94	0114	HERALD HOLDINGS LIMITED (BM):O	257,664,263	170,058,414		42.63	2021-05-21
95	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	391,608,985	6,673,017,104		42.61	2021-06-25
96	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	51,873,844	9,337,291,920		42.13	2021-06-25
97	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	375,068,159	1,519,026,044		41.73	2021-06-16
98	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,092,147,476	242,578,969,492		41.52	2021-06-25
99	3188	ChinaAMC CSI 300 Index ETF:Unit	139,031,597	8,928,609,159		41.38	2021-06-25
100	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	132,158,677	3,667,403,287		41.35	2021-06-25
101	0327	PAX Global Technology Limited:O	449,328,039	4,070,912,033		40.93	2021-06-25
102	0799	IGG Inc:O	486,831,281	5,238,304,584		40.77	2021-06-25
103	6030	CITIC Securities Company Limited:H	918,698,196	18,511,768,649		40.32	2021-06-25
104	2814	Samsung NYSE FANG+ ETF:Unit	2,153,600	46,560,832		39.88	2021-06-25
105	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,556,932,193	74,421,358,825		39.43	2021-06-25
106	1198	Royale Home Holdings Limited:O	1,011,716,430	1,993,081,367		38.93	2021-06-24
107	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	469,957,274	27,234,024,028		38.89	2021-06-25
108	0586	China Conch Venture Holdings Limited:O	696,958,991	23,173,886,451		38.62	2021-06-25
109	0127	CHINESE ESTATES HOLDINGS LIMITED:O	733,023,014	2,719,515,382		38.43	2021-06-25
110	0820	HSBC China Dragon Fund:Unit	16,900,728	279,200,027		38.41	2021-06-25
111	0511	TELEVISION BROADCASTS LIMITED:O	167,868,734	1,289,231,877		38.33	2021-06-25
112	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	154,717,234	454,868,668		38.32	2021-06-25
113	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	408,121,665	11,529,437,036		38.23	2021-06-25
114	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	579,396,415	8,123,137,738		38.22	2021-06-25
115	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,792,559	86,318,643	*	37.93	2021-05-12
116	0251	S E A HOLDINGS LIMITED:O	242,825,599	1,845,474,552		37.81	2021-06-25
117	3126	Vanguard FTSE Japan Index ETF:Unit	1,089,001	33,258,091	*	37.55	2021-05-12
118	3040	Global X MSCI China ETF:Unit	8,246,427	372,243,715		37.48	2021-06-25
119	3140	Vanguard S&P 500 Index ETF:Unit	9,279,576	274,675,450	*	37.42	2021-06-02
120	3081	Value Gold ETF:Unit	15,130,165	642,729,409		37.36	2021-06-25
121	0307	Up Energy Development Group Limited:O	1,680,492,956	216,783,591	*	37.03	2021-01-20
122	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,384,221,329	38,756,834,089		36.78	2021-06-25
123	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,512,251,229	17,133,553,382		36.41	2021-06-25
124	0598	SINOTRANS LIMITED:H	780,877,218	2,600,321,136		36.41	2021-06-25
125	1728	China ZhengTong Auto Services Holdings Limited:O	997,863,350	828,226,581		36.36	2021-06-25
126	0375	YGM TRADING LIMITED:O	59,739,176	135,010,538		36.02	2021-06-15
127	0372	PT International Development Corporation Limited:O	723,749,293	256,930,999		35.86	2021-06-21
128	0857	PETROCHINA COMPANY LIMITED:H	7,531,627,931	29,448,665,210		35.70	2021-06-25
129	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	204,265,124	1,599,395,921		35.43	2021-06-25
130	83169	Vanguard Total China index ETF:Unit	9,943,900	98,643,488	*	35.14	2021-05-12
131	2899	ZIJIN MINING GROUP CO., LTD.:H	1,995,646,576	21,672,721,815		34.79	2021-06-25
132	0914	Anhui Conch Cement Company Limited:H	450,245,880	19,090,425,312		34.64	2021-06-25
133	0780	Tongcheng Travel Holdings Limited (KY):O	759,571,658	14,993,944,529		34.52	2021-06-25
134	0884	CIFI Holdings (Group) Co. Ltd.:O	2,840,026,299	17,494,562,002		34.36	2021-06-25
135	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,413,400	9,926,167		34.13	2021-06-21
136	2005	SSY Group Limited (KY):O	1,032,166,898	5,759,491,291		34.11	2021-06-25
137	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,560,319,558	108,286,177,325		33.99	2021-06-25
138	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,844,839	87,848,628	*	33.87	2021-05-12
139	0303	VTECH HOLDINGS LIMITED:O	85,284,042	6,788,609,743		33.79	2021-06-25
140	0686	Beijing Energy International Holding Co., Ltd.:O	7,576,821,682	2,121,510,071		33.78	2021-06-25
141	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	533,232,182	4,436,491,754		33.71	2021-06-25
142	2688	ENN Energy Holdings Limited:O	380,377,582	57,056,637,300		33.67	2021-06-25
143	2269	WuXi Biologics (Cayman) Inc.:O	1,425,459,031	202,842,820,111		33.64	2021-06-25
144	2800	Tracker Fund of Hong Kong:Unit	1,107,064,172	32,791,240,775		33.60	2021-06-25
145	0839	China Education Group Holdings Limited (KY):O	762,223,811	13,491,361,455		33.53	2021-06-25
146	0522	ASMPT Limited:O	137,658,105	14,454,101,025		33.51	2021-06-25
147	0294	Yangtzekiang Garment Limited:O	69,240,640	153,714,221		33.49	2021-06-25
148	1199	COSCO SHIPPING Ports Limited:O	1,107,348,842	6,909,856,774		33.40	2021-06-25
149	0390	CHINA RAILWAY GROUP LIMITED:H	1,399,825,489	5,655,294,976		33.27	2021-06-25
150	0894	Man Yue Technology Holdings Limited:O	158,023,334	271,800,134		33.23	2021-06-25
151	2823	iShares FTSE China A50 ETF:Unit	313,477,498	6,376,132,309		33.21	2021-06-25
152	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	419,320,066	198,589,983,258		33.07	2021-06-25
153	2809	Global X China Clean Energy ETF:Unit	8,516,293	1,081,995,026		32.75	2021-06-25
154	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,215,102,679	3,183,569,019		32.64	2021-06-25
155	2048	E-House (China) Enterprise Holdings Limited:O	570,389,275	3,855,831,499		32.61	2021-06-25
156	2098	Zall Smart Commerce Group Ltd.:O	3,835,316,390	2,032,717,687		32.55	2021-06-24
157	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,188,658,217	83,064,546,553		32.47	2021-06-25
158	0341	CAFE DE CORAL HOLDINGS LIMITED:O	189,219,170	3,061,566,171		32.31	2021-06-25
159	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,856,433,170	44,503,238,782		32.21	2021-06-25
160	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	644,000	20,595,120		32.20	2021-02-18
161	0288	WH Group Limited (KY):O	4,738,316,699	32,789,151,557		32.13	2021-06-25
162	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,173,387,623	186,911,336		32.11	2021-06-23
163	1530	3SBio Inc.:O	818,413,277	8,298,710,629		32.11	2021-06-25
164	3147	CSOP SZSE ChiNext ETF:Unit	21,137,141	301,415,631		32.03	2021-06-25
165	1955	Hong Kong Johnson Holdings Co., Ltd.:O	159,878,000	220,631,640		31.98	2021-06-25
166	2202	China Vanke Company Limited:H	604,639,258	15,176,445,376		31.93	2021-06-25
167	0001	CK Hutchison Holdings Limited:O	1,231,095,274	75,773,914,115		31.93	2021-06-25
168	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	478,500	11,235,180		31.90	2021-06-22
169	0992	LENOVO GROUP LIMITED:O	3,839,854,935	34,865,882,810		31.89	2021-06-25
170	1382	Pacific Textiles Holdings Limited:O	449,891,174	2,172,974,370		31.88	2021-06-25
171	0010	HANG LUNG GROUP LIMITED:O	427,913,803	8,579,671,750		31.43	2021-06-25
172	2678	Texhong International Group Limited:O	287,839,016	3,718,880,087		31.39	2021-06-25
173	3323	China National Building Material Company Limited:H	1,198,633,714	11,171,266,214		30.98	2021-06-25
174	1810	Xiaomi Corporation:B	6,297,411,253	175,068,032,833		30.85	2021-06-25
175	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,076,112,487	1,958,524,726		30.79	2021-06-25
176	2868	Beijing Capital Land Co., Ltd.:H	465,372,165	772,517,794		30.39	2021-06-25
177	1681	Consun Pharmaceutical Group Limited:O	246,455,226	1,239,669,787		30.06	2021-06-25
178	2836	iShares Core SENSEX India Index ETF:Unit	7,132,849	225,968,656		29.97	2021-06-25
179	2638	HK Electric Investments Limited:O	2,646,078,381	20,956,940,778		29.95	2021-06-25
180	6690	Haier Smart Home Co., Ltd.:H	846,852,949	23,965,938,457		29.93	2021-06-25
181	2199	Regina Miracle International (Holdings) Limited:O	365,621,343	983,521,413		29.86	2021-06-25
182	1371	China Ecotourism Group Limited:O	916,358,394	105,381,215		29.67	2021-06-25
183	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,206,496,500	34,730,254,910		29.65	2021-06-25
184	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,167,181,252	5,474,080,072		29.59	2021-06-25
185	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	121,253,808	316,472,439		29.32	2021-06-25
186	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	44,825	4,572,150		29.30	2021-06-23
187	0347	Angang Steel Company Limited:H	411,893,214	2,018,276,749		29.18	2021-06-25
188	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	463,680,150	8,494,620,348		28.76	2021-06-25
189	0868	XINYI GLASS HOLDINGS LIMITED:O	1,162,180,142	37,247,873,551		28.68	2021-06-25
190	3633	Zhongyu Energy Holdings Limited:O	756,673,549	4,933,511,539		28.61	2021-06-25
191	6138	Harbin Bank Co., Ltd.:H	859,141,050	850,549,640		28.41	2021-06-18
192	2834	iShares NASDAQ 100 Index ETF:Unit	345,795	92,949,696		28.34	2021-06-25
193	0468	Greatview Aseptic Packaging Company Limited:O	377,600,785	1,442,434,999		28.25	2021-06-25
194	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,072,400	30,949,464		28.22	2021-06-25
195	1200	Midland Holdings Limited (BM):O	202,496,301	338,168,823		28.20	2021-06-25
196	1878	SOUTHGOBI RESOURCES LTD.:O	77,039,461	106,314,456		28.16	2021-06-22
197	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	134,201,262	322,083,029		28.15	2021-06-23
198	3368	Parkson Retail Group Limited:O	739,892,439	225,667,194		28.08	2021-06-23
199	3800	GCL Technology Holdings Limited (KY):O	7,021,376,502	13,902,325,474	*	28.02	2021-06-25
200	0778	Fortune Real Estate Investment Trust:Unit	549,184,307	4,585,688,963		27.98	2021-06-25
201	3993	CMOC Group Limited (CN):H	1,095,469,042	5,192,523,259		27.85	2021-06-25
202	1238	Powerlong Real Estate Holdings Limited:O	1,148,909,446	7,778,116,949		27.74	2021-06-25
203	2843	AMUNDI FTSE China A50 Index ETF:Unit	4,015,129	86,084,366		27.69	2021-06-24
204	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	324,776,285	17,050,754,963		27.58	2021-06-25
205	2828	Hang Seng China Enterprises Index ETF:Unit	54,789,836	6,035,100,435		27.57	2021-06-25
206	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	286,329,675	9,148,233,116		27.54	2021-06-25
207	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	393,185,473	601,573,774		27.47	2021-06-25
208	3996	China Energy Engineering Corporation Limited (CN):H	2,543,485,012	1,856,744,059		27.46	2021-06-25
209	0168	TSINGTAO BREWERY COMPANY LIMITED:H	179,679,571	15,407,523,213		27.43	2021-06-25
210	1653	MOS House Group Limited:O	65,770,800	26,308,320		27.40	2021-06-21
211	3988	BANK OF CHINA LIMITED:H	22,834,698,712	64,622,197,355		27.31	2021-06-25
212	1088	China Shenhua Energy Company Limited:H	916,572,259	16,388,311,991		27.14	2021-06-25
213	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	680,691,338	2,130,563,888		27.08	2021-06-25
214	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,301,390,390	22,579,781,861		27.01	2021-06-25
215	0700	TENCENT HOLDINGS LIMITED:O	2,590,838,469	1,550,616,823,697		27.00	2021-06-25
216	3330	Lingbao Gold Group Company Ltd.:H	79,545,005	89,885,856		26.76	2021-06-25
217	1589	China Logistics Property Holdings Co., Ltd:O	927,660,198	3,302,470,305		26.70	2021-06-25
218	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	924,103,914	26,198,345,962		26.63	2021-06-25
219	1763	China Isotope & Radiation Corporation:H	21,285,183	676,868,819		26.62	2021-06-25
220	3067	iShares Hang Seng TECH ETF:Unit	141,190,850	2,435,542,163		26.55	2021-06-25
221	3309	C-MER Medical Holdings Limited:O	304,179,443	3,394,642,584		26.49	2021-06-25
222	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	661,000	8,295,550		26.44	2021-05-07
223	6881	China Galaxy Securities Co., Ltd.:H	970,747,958	4,591,637,841		26.30	2021-06-25
224	0956	China Suntien Green Energy Corporation Limited:H	483,191,331	1,879,614,278		26.27	2021-06-25
225	0435	Sunlight Real Estate Investment Trust:Unit	437,425,667	1,955,292,731		26.16	2021-06-25
226	1223	SYMPHONY HOLDINGS LIMITED (BM):O	773,724,774	696,352,297		26.01	2021-06-23
227	1381	Canvest Environmental Protection Group Company Limited:O	634,596,247	2,887,412,924		26.01	2021-06-25
228	3032	Hang Seng TECH Index ETF:Unit	44,970,150	368,305,529		25.99	2021-06-25
229	3908	China International Capital Corporation Limited:H	493,792,739	10,764,681,710		25.94	2021-06-25
230	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	141,943,669	6,401,659,472		25.93	2021-06-25
231	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	335,958,512	1,243,046,494		25.92	2021-06-25
232	2238	Guangzhou Automobile Group Co., Ltd.:H	803,228,809	5,566,375,646		25.92	2021-06-25
233	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	388,067,474	213,437,111		25.86	2021-06-25
234	0006	Power Assets Holdings Limited:O	549,554,327	26,543,473,994		25.75	2021-06-25
235	6190	Bank of Jiujiang Co., Ltd.:H	104,745,600	1,131,252,480		25.71	2021-06-02
236	2166	Smart-Core Holdings Limited:O	125,300,000	184,191,000		25.64	2021-06-17
237	6865	Flat Glass Group Co., Ltd.:H	115,363,893	3,449,380,401		25.64	2021-06-25
238	83127	Global X CSI 300 ETF:Unit	640,661	11,660,030		25.63	2021-05-20
239	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	5,941,349	73,672,728		25.62	2021-06-21
240	0497	CSI Properties Limited (BM):O	2,428,286,080	631,354,381		25.59	2021-06-25
241	8041	IntelliMark AI International Limited:O	201,956,613	49,883,283		25.57	2021-06-25
242	1339	People's Insurance Company (Group) of China Limited (The):H	2,227,272,314	5,879,998,909		25.52	2021-06-25
243	0019	SWIRE PACIFIC LIMITED:A	229,033,839	13,020,573,747		25.30	2021-06-25
244	1418	Sinomax Group Limited:O	442,040,000	90,618,200		25.26	2021-06-24
245	2601	China Pacific Insurance (Group) Co., Ltd.:H	699,381,483	17,414,598,927		25.20	2021-06-25
246	1052	Yuexiu Transport Infrastructure Limited:O	421,274,306	1,845,181,460		25.18	2021-06-25
247	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	111,008,668	614,988,021		25.12	2021-06-25
248	1570	WEIYE HOLDINGS LIMITED:O	49,188,454	205,607,738		25.08	2021-04-22
249	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	287,364,928	27,587,033,088		25.05	2021-06-25
250	0148	Kingboard Holdings Limited:O	277,617,687	12,076,369,385		25.04	2021-06-25
251	2883	China Oilfield Services Limited:H	452,682,569	3,137,090,203		24.99	2021-06-25
252	0573	Tao Heung Holdings Limited:O	254,025,982	261,646,761		24.99	2021-06-25
253	0358	Jiangxi Copper Company Limited:H	346,273,731	5,713,516,562		24.96	2021-06-25
254	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,703,286,567	36,309,372,297		24.94	2021-06-25
255	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,725,502	22,455,419		24.89	2021-06-25
256	2341	EcoGreen International Group Limited:O	192,933,680	424,454,096		24.89	2021-06-25
257	8272	Chinese Food and Beverage Group Limited:O	19,714,127	1,675,701	*	24.87	2021-03-18
258	0760	Talent Property Group Limited:O	2,540,731,767	76,221,953		24.68	2021-06-22
259	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	468,742	7,274,876		24.67	2021-06-21
260	0002	CLP HOLDINGS LIMITED:O	620,282,901	48,258,009,698		24.55	2021-06-25
261	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	147,300	7,394,460		24.55	2021-06-24
262	3606	Fuyao Glass Industry Group Co., Ltd.:H	148,785,389	8,324,542,515		24.52	2021-06-25
263	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	57,082,776	16,554,005	*	24.49	2021-05-13
264	2313	Shenzhou International Group Holdings Limited:O	367,832,884	70,881,396,747		24.47	2021-06-25
265	3690	Meituan:B	1,328,318,850	438,345,220,500		24.45	2021-06-25
266	1997	Wharf Real Estate Investment Company Limited:O	741,208,717	33,650,875,752		24.41	2021-06-25
267	2822	CSOP FTSE China A50 ETF:Unit	155,837,061	3,119,857,961		24.22	2021-06-25
268	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,828,482	369,757,959		24.18	2021-06-25
269	0357	Hainan Meilan International Airport Company Limited:H	54,847,985	1,799,013,908		24.17	2021-06-25
270	0101	HANG LUNG PROPERTIES LIMITED:O	1,085,363,451	21,164,587,295		24.12	2021-06-25
271	0815	China Silver Group Limited:O	392,401,428	282,529,028		24.10	2021-06-25
272	0951	CHAOWEI POWER HOLDINGS LIMITED:O	265,973,076	654,293,767		24.09	2021-06-25
273	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	112,183,178	542,966,582		24.09	2021-06-25
274	0960	Longfor Group Holdings Limited:O	1,457,053,466	65,203,142,604		24.02	2021-06-25
275	0384	CHINA GAS HOLDINGS LIMITED:O	1,338,688,552	33,668,017,083		23.98	2021-06-25
276	0854	Willas-Array Electronics (Holdings) Limited:O	20,388,593	83,593,231		23.93	2021-06-24
277	1801	Innovent Biologics, Inc.:O	348,643,606	31,133,874,016		23.93	2021-06-25
278	0311	LUEN THAI HOLDINGS LIMITED:O	247,102,330	92,663,374		23.90	2021-06-21
279	0004	Wharf (Holdings) Limited (The):O	725,923,543	21,233,263,633		23.76	2021-06-25
280	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	610,651,764	751,101,670		23.71	2021-06-23
281	1113	CK Asset Holdings Limited (KY):O	861,195,741	45,901,732,995		23.62	2021-06-25
282	0788	China Tower Corporation Limited:H	11,003,993,556	11,884,313,040		23.58	2021-06-25
283	3886	Town Health International Medical Group Limited:O	1,774,299,270	629,876,241		23.58	2021-06-25
284	1515	China Resources Medical Holdings Company Limited:O	303,564,229	3,150,996,697		23.41	2021-06-25
285	0777	NetDragon Websoft Holdings Limited:O	129,781,735	2,738,394,609		23.32	2021-06-25
286	3399	Guangdong Yueyun Transportation Company Limited:H	48,070,247	67,779,048		23.22	2021-06-25
287	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,171,489,161	8,551,870,875	*	23.22	2021-06-25
288	0752	PICO FAR EAST HOLDINGS LIMITED:O	287,433,369	396,658,049		23.21	2021-06-25
289	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	91,479,345	418,060,607		23.21	2021-06-25
290	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	723,990,668	2,772,884,258		23.15	2021-06-25
291	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	717,379,152	18,329,037,334		23.14	2021-06-25
292	1995	Ever Sunshine Services Group Limited:O	385,688,677	7,868,049,011		23.09	2021-06-25
293	0617	PALIBURG HOLDINGS LIMITED:O	256,188,491	545,681,486		22.99	2021-06-22
294	0069	SHANGRI-LA ASIA LIMITED:O	822,812,705	6,335,657,829		22.95	2021-06-25
295	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	22,020	1,937,760		22.94	2021-05-25
296	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	581,608,296	23,758,698,892		22.88	2021-06-25
297	0813	Shimao Group Holdings Limited:O	809,302,980	16,266,989,898		22.88	2021-06-25
298	6886	Huatai Securities Co., Ltd.:H	391,637,473	4,597,823,933		22.78	2021-06-25
299	1675	AsiaInfo Technologies Limited:O	208,699,679	2,733,965,795		22.67	2021-06-25
300	1919	COSCO SHIPPING Holdings Co., Ltd.:H	584,842,148	11,404,421,886		22.66	2021-06-25
301	1899	Xingda International Holdings Limited:O	363,307,393	679,384,825		22.61	2021-06-25
302	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,520,075	109,093,178		22.58	2021-06-24
303	2846	iShares Core CSI 300 Index ETF:Unit	1,741,800	71,657,652		22.47	2021-06-25
304	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	76,204,538	307,866,334		22.40	2021-06-24
305	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	95,339,500	88,665,735		22.39	2021-05-24
306	1772	GANFENG LITHIUM GROUP CO., LTD.:H	64,437,883	7,391,025,180		22.35	2021-06-25
307	8203	Kaisun Holdings Limited:O	127,756,468	19,418,983		22.16	2021-06-21
308	0321	TEXWINCA HOLDINGS LIMITED:O	305,384,066	558,852,841		22.10	2021-06-25
309	1787	Shandong Gold Mining Co., Ltd.:H	187,567,473	2,670,960,816		21.84	2021-06-25
310	2363	Tongda Hong Tai Holdings Limited:O	49,541,556	12,880,805		21.83	2021-06-23
311	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	949,382,615	57,627,524,731		21.81	2021-06-25
312	1398	Industrial and Commercial Bank of China Limited:H	18,879,989,533	94,777,547,456		21.75	2021-06-25
313	8416	HM International Holdings Limited:O	86,910,000	6,952,800		21.73	2021-06-22
314	0212	NANYANG HOLDINGS LIMITED:O	7,411,970	300,184,785		21.72	2021-06-17
315	2198	China Sanjiang Fine Chemicals Company Limited:O	258,261,705	782,532,966		21.70	2021-06-25
316	0419	Hony Media Group:O	2,926,514,002	1,024,279,901		21.68	2021-06-25
317	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,452,500	12,542,338		21.68	2021-06-25
318	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,903,469,884	31,254,975,495		21.60	2021-06-25
319	0819	Tianneng Power International Limited:O	242,879,662	3,176,865,979		21.57	2021-06-25
320	1508	China Reinsurance (Group) Corporation:H	1,440,199,319	1,180,963,442		21.56	2021-06-25
321	3918	NagaCorp Ltd.:O	935,396,584	7,230,615,594		21.55	2021-06-25
322	0808	Prosperity Real Estate Investment Trust:Unit	329,642,947	975,743,123		21.49	2021-06-25
323	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,332,534,212	23,985,616		21.49	2021-06-23
324	9173	Premia CSI Caixin China New Economy ETF:Unit	42,222,848	69,076,579		21.27	2021-06-24
325	1877	Shanghai Junshi Biosciences Co., Ltd.:H	46,585,530	3,107,254,851		21.24	2021-06-25
326	0229	RAYMOND INDUSTRIAL LIMITED:O	105,988,353	116,587,188		21.16	2021-06-25
327	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,211,301	33,248,221		21.06	2021-06-22
328	3319	A-Living Smart City Services Co., Ltd.:H	297,377,755	10,705,599,180		20.94	2021-06-25
329	0867	China Medical System Holdings Limited:O	513,441,775	10,884,965,630		20.78	2021-06-25
330	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	101,257,165	454,644,671		20.78	2021-06-25
331	3118	Harvest MSCI China A Index ETF:Unit	662,000	14,564,000		20.69	2021-06-22
332	6185	CanSino Biologics Inc.:H	27,369,100	11,538,812,560		20.63	2021-06-25
333	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	492,957,506	1,538,027,419		20.58	2021-06-25
334	1211	BYD COMPANY LIMITED:H	215,225,048	49,286,535,992		20.54	2021-06-25
335	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	516,855,702	36,696,755		20.53	2021-06-18
336	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	463,300,079	4,994,374,852		20.44	2021-06-25
337	6098	Country Garden Services Holdings Company Limited:O	658,354,525	53,952,153,324		20.42	2021-06-25
338	6111	DaFa Properties Group Limited:O	168,527,116	1,029,700,679		20.36	2021-06-25
339	0210	Daphne International Holdings Limited:O	367,960,466	61,449,398		20.28	2021-06-22
340	1108	Triumph New Energy Company Limited:H	50,572,055	393,956,308		20.23	2021-06-25
341	0856	VSTECS Holdings Limited:O	292,911,927	1,912,714,883		20.13	2021-06-25
342	0683	KERRY PROPERTIES LIMITED:O	290,708,988	7,369,472,846		19.96	2021-06-25
343	0548	Shenzhen Expressway Corporation Limited:H	149,193,217	1,133,868,449		19.96	2021-06-25
344	0703	Future Bright Holdings Limited:O	137,710,775	25,338,783		19.83	2021-06-24
345	8083	Youzan Technology Limited:O	3,419,521,878	5,197,673,255		19.81	2021-06-25
346	1066	Shandong Weigao Group Medical Polymer Company Limited:H	894,488,800	16,905,838,320		19.78	2021-06-25
347	2382	Sunny Optical Technology (Group) Company Limited:O	216,231,679	51,030,676,244		19.71	2021-06-25
348	0354	CHINASOFT INTERNATIONAL LIMITED:O	572,265,714	7,965,938,739		19.69	2021-06-25
349	0016	SUN HUNG KAI PROPERTIES LIMITED:O	569,781,934	67,177,290,019		19.66	2021-06-25
350	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,700,118,251	12,376,860,867		19.63	2021-06-25
351	0052	FAIRWOOD HOLDINGS LIMITED:O	25,406,097	447,147,307		19.61	2021-06-25
352	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	176,400	1,811,628		19.60	2021-06-21
353	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	53,000	3,140,780		19.52	2021-06-04
354	1836	Stella International Holdings Limited:O	154,538,179	1,582,470,953		19.49	2021-06-25
355	1109	CHINA RESOURCES LAND LIMITED:O	1,385,749,664	45,937,601,362		19.43	2021-06-25
356	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,535,893	660,521,021		19.41	2021-06-25
357	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	52,018,000	112,879,060		19.35	2021-06-25
358	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	174,723,070	3,421,077,711		19.33	2021-06-25
359	3127	Global X CSI 300 ETF:Unit	482,200	10,618,044		19.29	2021-06-01
360	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	459,877,049	69,441,434		19.24	2021-06-25
361	0180	KADER HOLDINGS COMPANY LIMITED:O	182,891,895	74,071,217		19.24	2021-05-31
362	0123	Yuexiu Property Company Limited:O	594,423,898	4,915,885,636		19.20	2021-06-25
363	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,219,200	12,780,224		19.05	2021-06-25
364	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,071,500	6,071,500		18.97	2021-06-18
365	0136	China Ruyi Holdings Limited:O	1,735,187,605	10,671,403,771		18.79	2021-06-25
366	3383	Agile Group Holdings Limited (KY):O	735,906,168	7,653,424,147		18.79	2021-06-25
367	0339	China Sci-Tech Industrial Investment Group Limited:O	45,055,000	21,626,400		18.74	2021-05-17
368	8126	G.A. HOLDINGS LIMITED:O	89,110,546	21,386,531		18.71	2021-05-14
369	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	292,010	301,836,137		18.69	2021-06-23
370	0436	New Universe Environmental Group Limited:O	566,496,780	147,289,163		18.66	2021-06-23
371	1336	New China Life Insurance Company Ltd.:H	192,783,237	5,195,508,237		18.64	2021-06-25
372	2727	Shanghai Electric Group Company Limited:H	544,472,096	1,110,723,076		18.62	2021-06-25
373	2308	EVOC Intelligent Technology Company Limited:H	57,273,720	73,310,362		18.57	2021-06-24
374	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	102,155,426	6,011,846,820		18.51	2021-06-25
375	0062	Transport International Holdings Limited:O	84,594,999	1,284,152,085		18.48	2021-06-25
376	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,532,493	901,847,969		18.43	2021-06-25
377	1618	Metallurgical Corporation of China Ltd.:H	529,053,832	957,587,436		18.43	2021-06-25
378	0270	GUANGDONG INVESTMENT LIMITED:O	1,202,068,101	13,511,245,455		18.39	2021-06-25
379	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	101,624,199	448,162,718		18.35	2021-06-25
380	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,408,200	10,413,639		18.05	2021-06-25
381	3170	iShares Core KOSPI 200 Index ETF:Unit	75,690	11,141,568	*	18.02	2021-06-21
382	0728	CHINA TELECOM CORPORATION LIMITED:H	2,495,206,349	7,360,858,730		17.98	2021-06-25
383	3033	CSOP Hang Seng TECH Index ETF:Unit	245,916,727	2,006,680,492		17.96	2021-06-25
384	0827	Ko Yo Chemical (Group) Limited:O	983,411,262	86,540,191		17.92	2021-06-24
385	0826	Tiangong International Company Limited:O	499,212,008	1,702,312,947		17.86	2021-06-25
386	0763	ZTE CORPORATION:H	134,915,830	3,116,555,673		17.86	2021-06-25
387	1171	Yankuang Energy Group Company Limited:H	338,363,882	3,701,700,869		17.81	2021-06-25
388	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	134,050,851	297,592,889		17.75	2021-06-24
389	1119	iDreamSky Technology Holdings Limited:O	224,332,624	1,076,796,595		17.67	2021-06-25
390	1829	China Machinery Engineering Corporation:H	160,406,963	574,256,928		17.66	2021-06-25
391	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	363,750	8,788,200		17.66	2021-06-22
392	2233	WEST CHINA CEMENT LIMITED:O	960,063,174	1,113,673,282		17.65	2021-06-25
393	1966	China SCE Group Holdings Limited:O	741,710,977	2,403,143,565		17.57	2021-06-25
394	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,076,357,359	4,779,026,674		17.52	2021-06-25
395	8020	Unitas Holdings Limited:O	432,876,000	32,032,824		17.50	2021-06-15
396	2013	Weimob Inc.:O	424,553,002	7,650,445,096		17.46	2021-06-25
397	8202	INNO-TECH HOLDINGS LIMITED:O	196,875,598	6,300,019	*	17.45	2020-11-13
398	2500	Venus Medtech (Hangzhou) Inc.:H	75,323,588	5,088,108,369		17.45	2021-06-25
399	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,245,185,084	39,461,450,621		17.39	2021-06-25
400	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,405,912,190	1,166,907,118		17.37	2021-06-25
401	3339	Lonking Holdings Limited:O	742,606,331	1,901,072,207		17.35	2021-06-25
402	1816	CGN Power Co., Ltd.:H	1,933,277,724	3,344,570,463		17.32	2021-06-25
403	2283	TK Group (Holdings) Limited:O	144,178,982	436,862,315		17.30	2021-06-25
404	2389	Beijing Health (Holdings) Limited (KY):O	1,049,919,983	109,191,678		17.27	2021-06-22
405	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	85,011,559	426,758,026		17.24	2021-06-25
406	1776	GF Securities Co., Ltd.:H	293,253,186	3,043,968,071		17.23	2021-06-25
407	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,108,621,332	7,549,711,271		17.22	2021-06-25
408	3913	KWG Living Group Holdings Limited:O	345,892,015	3,251,384,941		17.14	2021-06-25
409	1308	SITC International Holdings Company Limited:O	458,003,752	14,106,515,562		17.08	2021-06-25
410	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	45,337,910	342,301,221		17.06	2021-06-25
411	8171	China Trends Holdings Limited:O	7,280,659,462	72,806,595	*	17.04	2021-04-23
412	1958	BAIC Motor Corporation Limited:H	428,386,965	1,246,606,068		16.99	2021-06-25
413	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	575,100	13,123,782		16.91	2021-06-25
414	2128	China Lesso Group Holdings Limited:O	524,329,691	9,920,317,754		16.90	2021-06-25
415	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	64,954,856	48,716,142		16.82	2021-06-21
416	3818	China Dongxiang (Group) Co., Ltd.:O	988,464,975	1,215,811,919		16.79	2021-06-25
417	3109	CSOP STAR 50 Index ETF:Unit	889,600	14,785,152		16.78	2021-06-25
418	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	132,700	5,440,700		16.69	2021-06-25
419	1268	China MeiDong Auto Holdings Limited:O	207,335,721	8,272,695,268		16.65	2021-06-25
420	6823	HKT Limited (KY):O	1,256,028,681	13,414,386,313		16.58	2021-06-25
421	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	33,540,000	8,720,400		16.57	2021-06-25
422	1186	China Railway Construction Corporation Limited:H	343,420,316	1,765,180,424		16.54	2021-06-25
423	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	512,965,216	1,020,800,780		16.53	2021-06-25
424	2552	Hua Medicine:O	173,866,989	879,766,964		16.48	2021-06-25
425	6110	Topsports International Holdings Limited:O	1,021,098,643	12,600,357,255		16.47	2021-06-25
426	0998	China CITIC Bank Corporation Limited:H	2,446,714,653	9,811,325,759		16.44	2021-06-25
427	3969	China Railway Signal & Communication Corporation Limited:H	322,320,602	915,390,510		16.37	2021-06-25
428	0040	Gold Peak Technology Group Limited:O	127,998,311	88,318,835		16.31	2021-06-21
429	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,231,965	354,806,218		16.29	2021-06-25
430	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	17,700	3,256,800		16.24	2021-06-21
431	0076	Elate Holdings Limited:O	1,136,478,782	32,957,885		16.22	2021-06-25
432	0099	Wong's International Holdings Limited:O	77,593,038	193,982,595		16.22	2021-04-16
433	3990	Midea Real Estate Holding Limited:O	199,619,226	3,305,694,383		16.17	2021-06-25
434	6837	Haitong Securities Co., Ltd.:H	550,264,340	3,796,823,946		16.14	2021-06-25
435	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	254,966,575	1,519,600,787		16.09	2021-06-25
436	0603	China Oil And Gas Group Limited:O	926,302,418	375,152,479		16.06	2021-06-24
437	0757	Solargiga Energy Holdings Limited:O	533,518,122	216,074,839		16.05	2021-06-25
438	83168	Hang Seng RMB Gold ETF:Unit	313,000	9,452,600		16.02	2021-06-03
439	1193	China Resources Gas Group Limited:O	370,077,031	17,745,193,636		15.99	2021-06-25
440	1075	CAPINFO COMPANY LIMITED:H	123,800,001	47,663,000		15.98	2021-06-24
441	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	100,001,408	650,009,152		15.91	2021-06-25
442	1282	Renze Harvest International Limited:O	4,979,226,089	1,095,429,740		15.86	2021-06-25
443	0220	Uni-President China Holdings Ltd.:O	685,125,645	5,803,014,213		15.86	2021-06-25
444	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	41,382,700	61,246,396		15.75	2021-05-05
445	0364	Blockchain Group Company Limited:O	186,382,560	16,960,813	*	15.73	2021-04-27
446	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	164,482,791	15,625,865		15.72	2021-06-10
447	1086	Goodbaby International Holdings Limited:O	261,807,111	489,579,298		15.70	2021-06-25
448	1458	Zhou Hei Ya International Holdings Company Limited:O	374,047,504	3,725,513,140		15.70	2021-06-25
449	1928	Sands China Ltd.:O	1,267,163,766	41,879,762,466		15.66	2021-06-25
450	0881	Zhongsheng Group Holdings Limited:O	362,316,930	21,920,174,265		15.65	2021-06-25
451	1798	China Datang Corporation Renewable Power Co., Limited:H	390,023,047	815,148,168		15.59	2021-06-25
452	8045	Jiangsu NandaSoft Technology Company Limited:H	78,750,000	3,701,250		15.59	2021-06-04
453	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	105,494,208	1,464,259,607		15.57	2021-06-25
454	0618	Peking University Resources (Holdings) Company Limited:O	993,393,690	160,929,778	*	15.48	2021-04-27
455	9170	iShares Core KOSPI 200 Index ETF:Unit	64,880	1,246,994	*	15.45	2021-06-17
456	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,055,600	159,195,616		15.42	2021-06-25
457	1316	Nexteer Automotive Group Limited:O	386,052,294	4,269,738,372		15.39	2021-06-25
458	1818	Zhaojin Mining Industry Company Limited:H	401,023,352	3,131,992,379		15.37	2021-06-25
459	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	41,002,000	33,211,620		15.36	2021-06-23
460	2866	COSCO SHIPPING Development Co., Ltd.:H	564,204,079	936,578,771		15.35	2021-06-25
461	0751	Skyworth Group Limited:O	409,438,412	908,953,275		15.35	2021-06-25
462	6049	POLY PROPERTY SERVICES CO., LTD.:H	23,517,281	1,295,802,183		15.34	2021-06-25
463	9995	RemeGen Co., Ltd.:H	29,048,019	3,599,049,554		15.32	2021-06-25
464	0067	China Lumena New Materials Corp.:O	21,405,825	26,757,281	*	15.28	2021-06-10
465	1038	CK Infrastructure Holdings Limited:O	404,642,152	19,078,877,467		15.27	2021-06-25
466	1882	Haitian International Holdings Limited:O	242,438,132	6,460,976,218		15.19	2021-06-25
467	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	366,832,151	245,777,541		15.18	2021-06-25
468	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	259,598,463	659,380,096		15.12	2021-06-25
469	8493	Dragon King Group Holdings Limited:O	21,735,401	5,303,438		15.09	2021-06-24
470	1988	China Minsheng Banking Corp., Ltd.:H	1,237,611,730	4,628,667,870		14.87	2021-06-25
471	0434	Boyaa Interactive International Limited:O	105,356,262	61,106,632		14.82	2021-06-23
472	8088	8088 Investment Holdings Limited:O	82,193,936	4,109,697		14.81	2021-06-23
473	0806	Value Partners Group Limited:O	274,319,747	1,377,085,130		14.79	2021-06-25
474	0041	GREAT EAGLE HOLDINGS LIMITED:O	107,936,237	2,838,723,033		14.76	2021-06-25
475	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,373,121	810,023,679		14.70	2021-06-25
476	2689	Nine Dragons Paper (Holdings) Limited:O	689,331,982	7,306,919,009		14.69	2021-06-25
477	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,879,756	48,610,490	*	14.69	2021-05-12
478	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,684,000	30,542,720		14.68	2021-06-22
479	9922	Jiumaojiu International Holdings Limited:O	212,692,024	6,572,183,542		14.63	2021-06-25
480	0610	WAI KEE HOLDINGS LIMITED:O	115,921,054	482,231,585		14.62	2021-06-22
481	6198	Qingdao Port International Co., Ltd.:H	160,591,830	737,116,500		14.61	2021-06-25
482	1588	Chanjet Information Technology Company Limited:H	8,013,368	158,344,152		14.57	2021-06-25
483	0990	Deep Source Holdings Limited:O	1,835,520,380	2,753,280,570		14.50	2021-06-25
484	0024	BURWILL HOLDINGS LIMITED:O	741,326,187	52,634,159	*	14.50	2021-03-23
485	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	122,478,113	182,492,388		14.50	2021-06-25
486	1083	Towngas Smart Energy Company Limited:O	427,379,421	2,359,134,404		14.40	2021-06-25
487	9988	Alibaba Group Holding Limited (KY):O	3,115,249,991	671,647,898,060		14.36	2021-06-25
488	0747	Shenyang Public Utility Holdings Company Limited:H	86,916,740	13,472,095		14.36	2021-06-18
489	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,477,701	53,477,701		14.35	2021-06-18
490	2393	Yestar Healthcare Holdings Company Limited:O	335,955,388	379,629,588		14.31	2021-06-22
491	9096	CSOP US Dollar Money Market ETF:Unit	214,000	21,935,000		14.30	2021-06-25
492	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	457,340,713	198,943,210		14.27	2021-06-22
493	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	104,323,048	14,813,873		14.24	2021-06-21
494	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,454,976	714,434,876		14.23	2021-06-25
495	1812	Shandong Chenming Paper Holdings Limited:H	74,861,859	377,303,769		14.17	2021-06-25
496	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	188,724,349	764,711,062		14.16	2021-06-25
497	1329	Beijing Capital Grand Limited:O	136,082,000	161,937,580		14.15	2021-06-07
498	1072	Dongfang Electric Corporation Limited:H	48,057,802	314,298,025		14.13	2021-06-25
499	3393	Wasion Holdings Limited:O	140,735,907	343,395,613		14.13	2021-06-25
500	3301	Ronshine China Holdings Limited:O	237,818,603	1,079,696,458		14.13	2021-06-25
501	0008	PCCW LIMITED:O	1,091,560,059	4,497,227,443		14.12	2021-06-25
502	1208	MMG Limited (HK):O	1,219,473,077	4,426,687,270		14.12	2021-06-25
503	2191	SF Real Estate Investment Trust:Unit	112,254,322	495,041,560		14.03	2021-06-25
504	1565	Virscend Education Company Limited:O	433,231,786	489,551,918		14.03	2021-06-25
505	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	276,502,273	26,267,716		13.96	2021-06-25
506	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	82,094,680	397,338,251		13.94	2021-06-25
507	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	238,634,966	181,362,574		13.90	2021-06-25
508	8328	Xinyi Electric Storage Holdings Limited:O	90,093,353	441,457,430		13.90	2021-06-25
509	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,887,500	24,685,625		13.88	2021-06-16
510	1813	KWG Group Holdings Limited:O	440,064,330	4,655,880,611		13.84	2021-06-25
511	1122	QINGLING MOTORS CO. LTD:H	171,306,707	286,082,201		13.83	2021-06-25
512	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	113,018,793	30,515,074		13.82	2021-06-25
513	3308	Golden Eagle Retail Group Limited:O	228,367,691	1,564,318,683		13.76	2021-06-24
514	6996	Antengene Corporation Limited:O	92,265,479	1,799,176,841		13.75	2021-06-25
515	0371	Beijing Enterprises Water Group Limited:O	1,376,758,064	3,992,598,386		13.74	2021-06-25
516	1055	China Southern Airlines Company Limited:H	586,876,772	2,975,465,234		13.73	2021-06-25
517	2020	ANTA Sports Products Limited:O	370,799,821	66,706,887,798		13.72	2021-06-25
518	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	27,453,564	988,328	*	13.71	2020-09-07
519	8201	PPS International (Holdings) Limited:O	73,830,680	7,383,068		13.67	2021-06-17
520	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,268,300	276,804,900		13.63	2021-06-24
521	0591	China High Precision Automation Group Limited:O	141,189,265	175,074,689	*	13.61	2021-05-11
522	0814	Beijing Jingkelong Company Limited:H	24,765,400	28,975,518		13.60	2021-06-24
523	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	653,158,129	6,211,533,807		13.58	2021-06-25
524	9666	Jinke Smart Services Group Co., Ltd.:H	20,739,238	1,484,929,441		13.57	2021-06-25
525	0171	Silver Grant International Holdings Group Limited:O	311,718,201	193,265,285		13.52	2021-06-24
526	8516	Grand Talents Group Holdings Limited:O	64,833,000	8,946,954		13.51	2021-06-25
527	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,473,669,598	27,027,100,427		13.46	2021-06-25
528	1883	CITIC Telecom International Holdings Limited:O	494,831,336	1,291,509,787		13.45	2021-06-25
529	0330	ESPRIT HOLDINGS LIMITED (BM):O	380,749,679	296,984,750		13.45	2021-06-25
530	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	674,930,523	3,617,627,603		13.40	2021-06-25
531	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	868,300	5,696,048		13.36	2021-06-23
532	3058	Global X China Innovator Active ETF:Unit	153,400	10,133,604		13.34	2021-06-25
533	2016	CHINA ZHESHANG BANK CO., LTD.:H	607,375,150	2,447,721,855		13.34	2021-06-25
534	0086	SUN HUNG KAI & CO. LIMITED:O	264,126,824	1,104,050,124		13.32	2021-06-25
535	1133	Harbin Electric Company Limited:H	90,004,369	192,609,350		13.32	2021-06-25
536	2488	LAUNCH TECH COMPANY LIMITED:H	23,790,000	112,288,800		13.32	2021-06-25
537	8066	Phoenitron Holdings Limited:O	69,895,398	2,236,653		13.30	2021-06-22
538	1799	Xinte Energy Co., Ltd.:H	41,705,918	646,441,729		13.30	2021-06-25
539	83170	iShares Core KOSPI 200 Index ETF:Unit	55,830	6,836,384	*	13.29	2021-06-22
540	6100	Tongdao Liepin Group:O	69,479,687	1,245,075,991		13.28	2021-06-25
541	2009	BBMG Corporation:H	310,304,548	449,941,595		13.27	2021-06-25
542	0405	Yuexiu Real Estate Investment Trust:Unit	439,559,172	1,767,027,871		13.24	2021-06-25
543	2369	Coolpad Group Limited:O	952,560,282	300,056,489		13.23	2021-06-25
544	3378	Xiamen International Port Co., Ltd:H	130,361,000	131,664,610		13.21	2021-06-25
545	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,265,000	21,068,500		13.21	2021-06-11
546	2312	China Financial Leasing Group Limited:O	304,088,125	16,724,847		13.15	2021-06-18
547	0260	AVIC Joy Holdings (HK) Limited:O	780,437,120	24,193,551		13.13	2021-06-23
548	0902	HUA NENG POWER INTERNATIONAL, INC.:H	616,934,363	1,819,956,371		13.13	2021-06-25
549	8153	Jiading International Group Holdings Limited:O	936,042,700	76,755,501		13.11	2021-06-24
550	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	37,733,000	14,904,535		13.10	2021-06-23
551	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	99,846,030	29,953,809	*	13.10	2021-04-07
552	0578	Rosan Resources Holdings Limited:O	136,024,592	6,529,180	*	13.08	2021-04-07
553	2812	Samsung CSI China Dragon Internet ETF:Unit	2,153,620	44,881,441		13.05	2021-06-24
554	6968	Ganglong China Property Group Limited:O	212,539,499	981,932,485		13.03	2021-06-25
555	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,971,370	436,076,890		13.03	2021-06-22
556	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	296,500	3,566,895		13.00	2021-06-25
557	1800	China Communications Construction Company Limited:H	574,094,312	2,170,076,499		12.99	2021-06-25
558	0151	Want Want China Holdings Limited:O	1,559,900,978	8,735,445,477		12.97	2021-06-25
559	0861	DIGITAL CHINA HOLDINGS LIMITED:O	216,944,850	1,128,113,220		12.97	2021-06-25
560	9996	Peijia Medical Limited:O	86,449,415	3,151,081,177		12.97	2021-06-25
561	0144	China Merchants Port Holdings Company Limited:O	473,700,562	5,371,764,373		12.94	2021-06-25
562	0291	China Resources Beer (Holdings) Company Limited:O	419,435,272	30,660,718,383		12.93	2021-06-25
563	2212	Future Bright Mining Holdings Limited:O	566,760,000	13,602,240		12.91	2021-06-25
564	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	43,812,384	222,566,911		12.89	2021-06-25
565	0656	FOSUN INTERNATIONAL LIMITED:O	1,079,425,871	12,175,923,825		12.88	2021-06-25
566	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,746,517,444	2,794,427,910		12.87	2021-06-25
567	2772	Zhongliang Holdings Group Company Limited:O	459,345,148	2,172,702,550		12.82	2021-06-25
568	1002	V.S. INTERNATIONAL GROUP LIMITED:O	295,627,268	42,570,327		12.81	2021-06-21
569	3169	Vanguard Total China index ETF:Unit	3,701,620	44,419,440	*	12.81	2021-05-20
570	1140	Wealthink AI-Innovation Capital Limited (KY):O	370,921,000	285,609,170		12.79	2021-06-22
571	1766	CRRC Corporation Limited:H	558,839,179	1,944,760,343		12.78	2021-06-25
572	2111	Best Pacific International Holdings Limited:O	132,761,163	345,179,024		12.77	2021-06-23
573	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,976,328	67,131,299		12.76	2021-06-25
574	0083	SINO LAND COMPANY LIMITED:O	942,742,577	12,029,395,283		12.75	2021-06-25
575	8426	Modern Living Investments Holdings Limited:O	101,920,000	15,288,000		12.74	2021-06-16
576	0886	Silver Base Group Holdings Limited:O	285,289,782	57,057,956		12.62	2021-06-25
577	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	347,109,825	687,277,454		12.60	2021-06-25
578	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	314,800	4,750,332		12.59	2021-06-02
579	9926	Akeso, Inc.:O	102,767,143	6,530,851,938		12.58	2021-06-25
580	1561	Pan Asia Data Holdings Inc.:O	93,888,286	192,470,986		12.58	2021-06-25
581	8186	Almana Limited:O	1,960,223	1,764,201	*	12.58	2021-06-07
582	0370	Hong Kong Robotics Group Holding Limited:O	127,458,145	30,207,580		12.53	2021-06-25
583	1202	Chengdu SIWI Science and Technology Company Limited:H	20,029,000	21,831,610		12.52	2021-06-24
584	0831	CONVENIENCE RETAIL ASIA LIMITED:O	96,802,000	71,633,480		12.47	2021-06-25
585	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	416,690,391	114,589,858		12.46	2021-06-25
586	1233	Times China Holdings Limited:O	241,242,145	2,178,416,569		12.44	2021-06-25
587	1623	Hilong Holding Limited:O	210,848,253	57,983,270		12.43	2021-06-25
588	0269	China Resources and Transportation Group Limited:O	1,107,220,507	22,144,410		12.41	2021-06-24
589	1861	Precious Dragon Technology Holdings Limited:O	28,942,500	123,873,900		12.37	2021-06-25
590	2280	HC Group Inc.:O	161,851,616	158,614,584		12.36	2021-06-25
591	0342	NewOcean Energy Holdings Limited:O	181,357,030	82,517,449		12.35	2021-06-25
592	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,304,520,451	34,765,470,019		12.34	2021-06-25
593	2357	AviChina Industry & Technology Company Limited:H	765,574,515	4,210,659,833		12.33	2021-06-25
594	8057	Madison Holdings Group Limited:O	767,991,454	115,966,710		12.32	2021-06-16
595	1913	PRADA S.P.A.:O	314,948,671	18,204,033,184		12.31	2021-06-25
596	1057	Zhejiang Shibao Company Limited:H	26,661,250	62,120,713		12.30	2021-06-25
597	6839	Yunnan Water Investment Co., Limited:H	44,635,001	55,793,751		12.27	2021-06-25
598	2186	Luye Pharma Group Ltd.:O	433,041,876	2,234,496,080		12.23	2021-06-25
599	1146	Huicheng International Holdings Limited:O	420,878,000	66,919,602		12.22	2021-06-04
600	1658	Postal Savings Bank of China Co., Ltd.:H	2,424,218,957	12,702,907,335		12.21	2021-06-25
601	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	96,965,058	112,479,467		12.20	2021-06-25
602	1215	Kai Yuan Holdings Limited:O	1,548,766,201	60,401,882		12.12	2021-06-22
603	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	72,500	4,300,700		12.08	2021-05-27
604	8128	CHYY DEVELOPMENT GROUP LIMITED:O	546,617,222	43,729,378		12.07	2021-06-25
605	2007	Country Garden Holdings Company Limited:O	2,662,072,120	24,011,890,522		12.07	2021-06-25
606	0011	HANG SENG BANK, LIMITED:O	230,822,169	35,662,025,111		12.07	2021-06-25
607	3808	SINOTRUK (HONG KONG) LIMITED:O	332,921,343	5,546,469,574		12.06	2021-06-25
608	8166	China Eco-Farming Limited:O	112,134,478	4,261,110		12.02	2021-06-24
609	1430	Suchuang Gas Corporation Limited:O	108,434,400	212,531,424		12.01	2021-06-09
610	1313	China Resources Building Materials Technology Holdings Limited:O	837,542,497	6,398,824,677		11.99	2021-06-25
611	0619	South China Financial Holdings Limited:O	36,130,789	23,123,705		11.99	2021-06-25
612	0459	Legend Upstar Holdings Limited (KY):O	216,418,228	38,955,281		11.99	2021-06-25
613	1918	Sunac China Holdings Limited:O	559,864,173	15,368,271,549		11.97	2021-06-25
614	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	143,372,077	3,362,075,206		11.94	2021-06-25
615	8320	Allied Sustainability and Environmental Consultants Group Limited:O	83,688,304	9,540,467		11.93	2021-06-24
616	1900	China ITS (Holdings) Co., Ltd.:O	197,070,531	38,822,895		11.91	2021-06-23
617	0621	Taung Gold International Limited:O	2,162,636,254	82,180,178		11.91	2021-06-25
618	0223	Elife Holdings Limited:O	378,813,350	24,622,868		11.91	2021-06-16
619	1717	Ausnutria Dairy Corporation Ltd:O	204,527,487	2,184,353,561		11.90	2021-06-25
620	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	178,375,071	1,063,115,423		11.88	2021-06-25
621	0787	Global Brands Group Holding Limited:O	122,040,178	23,309,674		11.86	2021-06-25
622	0005	HSBC HOLDINGS PLC:O	2,458,108,624	113,318,807,566		11.85	2021-06-25
623	1709	DL Holdings Group Limited (KY):O	165,297,001	631,434,544		11.84	2021-06-25
624	1448	Fu Shou Yuan International Group Limited:O	274,512,343	2,124,725,535		11.83	2021-06-25
625	1347	HUA HONG SEMICONDUCTOR LIMITED:O	153,735,122	6,572,176,466		11.82	2021-06-25
626	8356	Tsun Yip Holdings Limited (KY):O	479,049,800	7,185,747		11.81	2021-06-25
627	1319	Oi Wah Pawnshop Credit Holdings Limited:O	227,449,741	67,097,674		11.77	2021-06-16
628	1909	Fire Rock Holdings Limited:O	450,205,700	1,382,131,499		11.72	2021-06-25
629	8160	Goldway Education Group Limited:O	61,224,000	5,204,040		11.72	2021-06-25
630	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	113,356,462	125,825,673		11.70	2021-06-25
631	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	513,800	6,602,330		11.68	2021-06-23
632	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	45,204,600	92,669,430		11.65	2021-06-25
633	3666	Shanghai XNG Holdings Limited:O	257,845,317	18,307,018		11.65	2021-06-25
634	83118	Harvest MSCI China A Index ETF:Unit	372,300	6,872,658		11.63	2021-06-23
635	3337	Anton Oilfield Services Group:O	349,728,709	185,356,216		11.63	2021-06-25
636	0276	Mongolia Energy Corporation Limited:O	21,876,618	22,970,449		11.63	2021-06-25
637	1388	Embry Holdings Limited:O	48,957,328	64,623,673		11.59	2021-06-22
638	0082	Crazy Sports Group Limited:O	523,300,331	392,475,248		11.57	2021-06-25
639	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	381,056,377	19,814,932		11.56	2021-06-25
640	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	395,420,759	1,783,347,623		11.55	2021-06-25
641	2014	Ozner Water International Holding Limited:O	245,782,644	21,874,655	*	11.53	2021-04-12
642	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	172,365,895	315,429,588		11.52	2021-06-25
643	3115	iShares Core Hang Seng Index ETF:Unit	800,427	84,765,219		11.52	2021-06-25
644	3688	Top Spring International Holdings Limited:O	162,656,340	226,092,313		11.51	2021-06-25
645	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	32,627,710	2,283,939,700		11.50	2021-06-25
646	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	579,091,052	3,022,855,291		11.50	2021-06-25
647	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	499,644,551	3,117,781,998		11.49	2021-06-25
648	1912	Contel Technology Company Limited:O	91,915,010	28,493,653		11.49	2021-06-25
649	6169	China YuHua Education Corporation Limited:O	384,683,707	2,808,191,061		11.47	2021-06-25
650	1263	PC Partner Group Limited:O	44,181,059	229,741,507		11.46	2021-06-25
651	8078	China Creative Digital Entertainment Limited:O	31,051,623	2,328,872		11.44	2021-06-25
652	8055	China E-Information Technology Group Limited:O	449,067,884	13,921,104		11.41	2021-06-25
653	0772	China Literature Limited:O	116,235,128	10,170,573,700		11.41	2021-06-25
654	2807	Global X China Robotics and AI ETF:Unit	820,985	53,626,740		11.40	2021-06-25
655	2142	HBM Holdings Limited (KY):O	87,329,400	876,787,176		11.37	2021-06-25
656	1952	Everest Medicines Limited:O	33,728,756	2,450,394,123		11.33	2021-06-25
657	1789	AK Medical Holdings Limited:O	126,422,952	1,853,360,476		11.33	2021-06-25
658	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	48,242,300	12,060,575		11.32	2021-06-24
659	1888	Kingboard Laminates Holdings Limited:O	352,631,457	6,361,471,484		11.30	2021-06-25
660	1498	PuraPharm Corporation Limited:O	44,557,350	31,190,145		11.28	2021-06-25
661	0709	GIORDANO INTERNATIONAL LIMITED:O	178,050,076	284,880,122		11.28	2021-06-25
662	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	23,829,306	172,643,322		11.27	2021-06-25
663	1638	Kaisa Group Holdings Ltd.:O	790,406,549	2,410,739,974		11.27	2021-06-25
664	0973	L'Occitane International S.A.:O	166,045,391	4,491,527,827		11.24	2021-06-25
665	8130	Dadi International Group Limited:O	408,568,220	24,105,525		11.22	2021-06-25
666	1373	International Housewares Retail Company Limited:O	81,031,550	251,197,805		11.21	2021-06-25
667	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	447,787,193	56,868,974	*	11.19	2021-06-15
668	0975	Mongolian Mining Corporation:O	115,148,474	254,478,128		11.19	2021-06-25
669	2826	Global X China Cloud Computing ETF:Unit	1,319,818	149,073,443		11.18	2021-06-25
670	3813	Pou Sheng International (Holdings) Limited:O	599,056,099	1,036,367,051		11.18	2021-06-25
671	0533	GOLDLION HOLDINGS LIMITED:O	109,810,352	198,756,737		11.18	2021-06-16
672	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	141,011,496	3,891,917,290		11.17	2021-06-25
673	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	95,174,577	130,389,170	*	11.16	2021-06-08
674	1661	China Frontier Technology Group:O	177,429,000	39,744,096		11.14	2021-06-23
675	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	14,157,919	61,756,843		11.13	2021-06-25
676	3718	Beijing Enterprises Urban Resources Group Limited:O	400,568,178	388,551,133		11.13	2021-06-25
677	1037	Maxnerva Technology Services Limited:O	78,003,520	35,101,584		11.12	2021-06-24
678	2006	Shanghai Jin Jiang Capital Company Limited:H	154,473,043	264,148,904		11.10	2021-06-25
679	3600	MODERN DENTAL GROUP LIMITED:O	106,463,359	812,315,429		11.09	2021-06-25
680	0947	MOBI Development Co., Ltd.:O	90,613,743	47,119,146		11.07	2021-06-23
681	1165	Shunfeng International Clean Energy Limited:O	551,731,977	88,277,116		11.07	2021-06-25
682	2878	Solomon Systech (International) Limited:O	275,475,274	294,758,543		11.07	2021-06-25
683	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,594,063,726	164,883,195,101		11.06	2021-06-25
684	0222	MIN XIN HOLDINGS LIMITED:O	66,044,913	252,291,568		11.06	2021-06-08
685	0085	China Electronics Huada Technology Company Limited:O	224,379,733	192,966,570		11.05	2021-06-25
686	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,568,000	39,756,640		11.04	2021-06-25
687	1539	Unity Group Holdings International Limited:O	72,810,462	36,041,179		11.03	2021-06-25
688	1068	China Yurun Food Group Limited:O	200,706,472	208,734,731		11.01	2021-06-25
689	0189	DONGYUE GROUP LIMITED:O	231,894,879	1,377,455,581		10.98	2021-06-25
690	3738	Vobile Group Limited:O	53,241,744	1,756,977,552		10.97	2021-06-25
691	0272	SHUI ON LAND LIMITED:O	884,647,069	1,158,887,660		10.97	2021-06-25
692	0235	CSC Holdings Limited (HK):O	2,236,523,245	266,146,266		10.97	2021-06-25
693	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	530,964,238	19,990,803,561		10.97	2021-06-25
694	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,074,925,520	1,762,877,853		10.96	2021-06-25
695	0387	LEEPORT (HOLDINGS) LIMITED:O	25,213,568	24,457,161		10.96	2021-06-25
696	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	393,689,552	5,196,702,086		10.95	2021-06-25
697	1628	Yuzhou Group Holdings Company Limited:O	622,696,744	1,251,620,455		10.94	2021-06-25
698	3933	United Laboratories International Holdings Limited (The):O	201,000,043	1,282,380,274		10.92	2021-06-25
699	9928	Times Neighborhood Holdings Limited:O	107,314,849	692,180,776		10.89	2021-06-25
700	6885	Henan Jinma Energy Company Limited:H	14,742,825	51,305,031		10.89	2021-06-25
701	0575	Regent Pacific Group Limited:O	260,289,029	46,331,447		10.85	2021-06-25
702	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	4,158,400	19,128,640		10.85	2021-06-16
703	0818	Hi Sun Technology (China) Limited:O	300,995,663	391,294,362		10.84	2021-06-25
704	1786	CRCC High-Tech Equipment Corporation Limited:H	57,646,164	52,458,009		10.84	2021-06-25
705	0022	MEXAN LIMITED (BM):O	212,163,283	25,459,594		10.79	2021-06-25
706	0068	LEE HING DEVELOPMENT LIMITED:O	15,803,207	8,217,668	*	10.77	2021-03-17
707	0743	Asia Cement (China) Holdings Corporation:O	168,529,317	1,031,399,420		10.76	2021-06-25
708	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	96,205,958	172,208,665		10.75	2021-06-25
709	1020	Cybernaut International Holdings Company Limited:O	426,030,000	43,881,090		10.72	2021-06-25
710	0182	Concord New Energy Group Limited:O	895,558,877	510,468,560		10.70	2021-06-25
711	2777	Guangzhou R&F Properties Co., Ltd.:H	401,197,491	3,610,777,419		10.69	2021-06-25
712	1297	Sinosoft Technology Group Limited:O	130,635,407	192,034,048		10.69	2021-06-25
713	2371	Chuanglian Holdings Limited (KY):O	687,278,306	73,538,779		10.68	2021-06-25
714	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,438,386	251,259,498		10.65	2021-06-25
715	2126	JW (Cayman) Therapeutics Co. Ltd:O	42,685,299	1,304,035,884		10.65	2021-06-25
716	1502	Financial Street Property Co., Limited:H	11,016,250	59,708,075		10.64	2021-06-23
717	87001	Hui Xian Real Estate Investment Trust:Unit	646,617,935	1,144,513,745		10.63	2021-06-25
718	3958	Orient Securities Company Limited:H	109,218,981	600,704,396		10.63	2021-06-25
719	2588	BOC AVIATION LIMITED:O	73,791,394	4,918,196,410		10.63	2021-06-25
720	8296	Sino-Life Group Limited:O	78,707,000	12,514,413		10.60	2021-06-25
721	1951	Jinxin Fertility Group Limited:O	265,688,473	5,446,613,697		10.60	2021-06-25
722	0727	Crown International Corporation Limited:O	363,412,000	47,606,972		10.60	2021-06-25
723	2778	Champion Real Estate Investment Trust:Unit	627,342,080	2,772,851,994		10.59	2021-06-25
724	6069	SY Holdings Group Limited (KY):O	99,150,521	763,459,012		10.58	2021-06-25
725	1137	Hong Kong Technology Venture Company Limited:O	96,434,104	960,483,676		10.52	2021-06-25
726	0279	Arta TechFin Corporation Limited:O	196,531,243	17,687,812	*	10.52	2021-05-06
727	0880	SJM Holdings Limited:O	597,467,266	4,917,155,599		10.52	2021-06-25
728	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	245,512,147	211,140,446		10.48	2021-06-25
729	1686	SUNEVISION HOLDINGS LTD.:O	244,779,011	1,887,246,175		10.47	2021-06-25
730	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	132,669,901	27,860,679		10.45	2021-06-25
731	2293	Bamboos Health Care Holdings Limited:O	41,687,601	34,600,709		10.42	2021-06-24
732	6868	Tenfu (Cayman) Holdings Company Limited:O	114,377,592	617,638,997		10.42	2021-06-25
733	3998	Bosideng International Holdings Limited:O	1,122,717,968	5,826,906,254		10.40	2021-06-25
734	1270	Langham Hospitality Investments Limited:O	335,353,833	325,293,218		10.37	2021-06-25
735	6806	Shenwan Hongyuan Group Co., Ltd.:H	259,284,569	552,276,132		10.35	2021-06-25
736	9689	JTF International Holdings Limited:O	95,770,500	53,631,480		10.30	2021-06-25
737	8267	Linekong Interactive Group Co., Ltd.:O	37,835,541	24,593,102		10.28	2021-06-24
738	3360	Far East Horizon Limited:O	427,495,892	3,492,641,438		10.27	2021-06-25
739	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,721,580	192,876,543		10.26	2021-06-25
740	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	41,494,080	149,378,688		10.26	2021-06-25
741	0680	Nan Hai Corporation Limited:O	7,042,499,517	408,464,972		10.26	2021-06-25
742	6898	China Aluminum Cans Holdings Limited:O	92,500,000	45,787,500		10.26	2021-06-25
743	6858	Honma Golf Limited:O	62,002,197	270,329,579		10.24	2021-06-25
744	1733	E-Commodities Holdings Limited:O	309,764,572	123,905,829		10.23	2021-06-25
745	2869	Greentown Service Group Co. Ltd.:O	331,293,175	3,816,497,376		10.21	2021-06-25
746	1477	Ocumension Therapeutics:O	64,354,440	1,760,093,934		10.21	2021-06-25
747	0873	Shimao Services Holdings Limited:O	240,947,845	6,276,691,362		10.19	2021-06-25
748	0887	Emperor Watch & Jewellery Limited:O	689,700,110	162,079,526		10.17	2021-06-25
749	1421	Prosperity Group International Limited (KY):O	141,255,000	12,006,675		10.16	2021-06-21
750	2666	Genertec Universal Medical Group Company Limited:O	192,179,494	1,479,782,104		10.16	2021-06-25
751	1420	Chuan Holdings Limited:O	105,234,000	12,101,910		10.15	2021-06-16
752	1393	Hidili Industry International Development Limited:O	207,204,340	45,584,955	*	10.13	2021-06-23
753	0651	China Ocean Industry Group Limited:O	41,389,657	5,173,707	*	10.12	2021-04-07
754	1188	Hybrid Kinetic Group Limited:O	2,054,495,769	82,179,831	*	10.09	2021-06-24
755	1478	Q Technology (Group) Company Limited:O	119,088,789	1,807,767,817		10.08	2021-06-25
756	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,847,000	58,748,910		10.08	2021-06-24
757	0165	CHINA EVERBRIGHT LIMITED (HK):O	169,672,735	1,589,833,527		10.07	2021-06-25
758	0753	Air China Limited:H	458,603,617	2,751,621,702		10.05	2021-06-25
759	8005	Yuxing InfoTech Investment Holdings Limited:O	249,202,400	107,157,032		10.02	2021-06-11
760	0381	AOM International Group Company Limited:O	115,227,876	7,489,812		10.00	2021-06-24
761	0710	BOE Varitronix Limited:O	73,558,205	397,214,307		10.00	2021-06-25
762	2669	China Overseas Property Holdings Limited:O	328,577,047	2,671,331,392		10.00	2021-06-25
763	1873	VIVA BIOTECH HOLDINGS:O	191,976,103	2,127,095,221		9.96	2021-06-25
764	8169	ECO-TEK HOLDINGS LIMITED:O	64,684,000	4,721,932		9.96	2021-04-26
765	1029	IRC LIMITED:O	706,163,429	190,664,126		9.95	2021-06-25
766	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,935,000	1,432,485		9.94	2021-05-25
767	8131	ABC MULTIACTIVE LIMITED:O	29,868,371	1,015,525		9.92	2021-06-23
768	1272	Datang Environment Industry Group Co., Ltd.:H	61,750,000	59,897,500		9.89	2021-05-10
769	1548	Genscript Biotech Corporation:O	205,926,940	7,001,515,960		9.87	2021-06-25
770	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,879,730	23,142,589		9.85	2021-06-25
771	0119	Poly Property Group Co., Limited:O	359,910,314	723,419,731		9.83	2021-06-25
772	0418	FOUNDER HOLDINGS LIMITED:O	117,872,454	78,974,544		9.82	2021-06-25
773	1070	TCL Electronics Holdings Limited:O	242,474,637	1,142,055,540		9.81	2021-06-25
774	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	102,660,274	5,235,673,974		9.81	2021-06-25
775	0343	CULTURECOM HOLDINGS LIMITED:O	163,623,441	104,719,002		9.81	2021-06-25
776	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	43,107,500	5,345,330		9.80	2021-06-23
777	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	25,217,000	16,391,050		9.78	2021-06-25
778	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	195,200	1,564,528		9.76	2021-06-22
779	0362	China Zenith Chemical Group Limited:O	156,427,302	44,581,781		9.75	2021-06-25
780	8357	Republic Healthcare Limited:O	50,625,600	5,366,314		9.74	2021-06-18
781	0723	Reliance Global Holdings Limited (BM):O	885,942,852	33,665,828		9.73	2021-06-25
782	0365	Sino ICT Holdings Limited:O	141,304,782	158,261,356		9.71	2021-06-25
783	8612	World Super Holdings Limited:O	69,850,000	26,892,250		9.70	2021-06-25
784	1526	Rici Healthcare Holdings Limited:O	154,186,000	209,692,960		9.70	2021-06-23
785	0798	China Electronics Optics Valley Union Holding Company Limited:O	732,860,000	373,758,600		9.68	2021-06-25
786	0334	China Display Optoelectronics Technology Holdings Limited:O	204,401,647	112,420,906		9.67	2021-06-23
787	0072	Meta Media Holdings Limited:O	42,376,020	8,136,196		9.67	2021-06-23
788	3055	Xtrackers MSCI China UCITS ETF:Unit	8,700	1,676,925		9.67	2021-05-31
789	1127	Lion Rock Group Limited:O	74,425,016	61,772,763		9.67	2021-06-21
790	2232	Crystal International Group Limited:O	275,611,621	1,074,885,322		9.66	2021-06-25
791	1053	Chongqing Iron & Steel Company Limited:H	51,967,080	113,807,905		9.66	2021-06-25
792	0860	Apollo Future Mobility Group Limited:O	770,258,671	323,508,642		9.65	2021-06-25
793	3903	Hanhua Financial Holding Co., Ltd.:H	112,328,000	70,766,640		9.60	2021-06-25
794	0623	SinoMedia Holding Limited:O	44,513,977	49,855,654		9.60	2021-06-25
795	0844	Greatime International Holdings Limited:O	47,382,010	18,478,984		9.58	2021-06-11
796	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	953,410	21,566,134		9.53	2021-06-25
797	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	103,228,177	1,193,317,726		9.49	2021-06-25
798	2824	Lippo Select HK & Mainland Property ETF:Unit	111,380	8,917,083		9.48	2021-06-17
799	0588	Beijing North Star Company Limited:H	67,005,263	99,167,789		9.48	2021-06-25
800	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	25,801,550	4,747,485		9.47	2021-05-21
801	3883	China Aoyuan Group Limited:O	254,605,877	1,721,135,729		9.44	2021-06-25
802	0241	Alibaba Health Information Technology Limited:O	1,273,067,107	22,660,594,505		9.44	2021-06-25
803	6066	CSC Financial Co., Ltd.:H	118,985,569	1,157,729,586		9.44	2021-06-25
804	1265	Tianjin Jinran Public Utilities Company Limited:H	47,150,000	25,461,000		9.43	2021-06-24
805	0393	Glorious Sun Enterprises Limited:O	145,490,507	114,937,501		9.43	2021-06-24
806	3899	CIMC Enric Holdings Limited:O	190,037,296	1,510,796,503		9.41	2021-06-25
807	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	350,400	35,916,000		9.39	2021-06-21
808	0954	Changmao Biochemical Engineering Company Limited:H	17,228,000	12,576,440		9.38	2021-05-31
809	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	50,588,086	40,976,350		9.37	2021-06-25
810	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	308,160,561	622,484,333		9.37	2021-06-25
811	0395	Smartac International Holdings Limited:O	527,925,752	8,446,812	*	9.37	2021-04-07
812	8162	Loco Hong Kong Holdings Limited:O	64,740,000	15,537,600		9.37	2021-06-21
813	1972	SWIRE PROPERTIES LIMITED:O	547,424,142	12,782,353,716		9.36	2021-06-25
814	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	12,160,000	960,640		9.35	2021-06-15
815	0484	Forgame Holdings Limited:O	13,715,569	22,493,533		9.35	2021-06-24
816	1571	Xin Point Holdings Limited:O	93,674,761	359,711,082		9.34	2021-06-25
817	0506	China Foods Limited:O	261,198,526	767,923,666		9.34	2021-06-25
818	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	49,449,049	250,212,188		9.29	2021-06-25
819	8491	Cool Link (Holdings) Limited:O	70,912,000	3,403,776		9.29	2021-06-25
820	3398	CHINA TING GROUP HOLDINGS LIMITED:O	194,863,000	61,381,845		9.28	2021-06-22
821	2356	DAH SING BANKING GROUP LIMITED:O	130,062,399	1,170,561,591		9.25	2021-06-25
822	0600	China Infrastructure Investment Limited:O	394,296,100	10,251,699		9.23	2021-06-22
823	0565	Art Group Holdings Limited (KY):O	248,195,000	96,796,050		9.23	2021-06-23
824	3636	Poly Culture Group Corporation Limited:H	8,252,105	37,547,078		9.23	2021-06-25
825	0800	A8 New Media Group Limited:O	249,193,872	51,084,744		9.22	2021-06-21
826	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	141,241,151	350,278,054		9.21	2021-06-25
827	0242	SHUN TAK HOLDINGS LIMITED:O	278,235,606	687,241,947		9.21	2021-06-25
828	1970	IMAX China Holding, Inc.:O	32,053,638	371,822,201		9.20	2021-06-25
829	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	142,168,090	6,824,068		9.19	2021-06-25
830	1516	Sunac Services Holdings Limited:O	284,800,497	7,703,853,444		9.18	2021-06-25
831	0564	ZCZL Industrial Technology Group Company Limited (CN):H	22,258,495	198,545,775		9.15	2021-06-25
832	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,569,333	554,992,666		9.15	2021-06-25
833	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,289,029	67,669,952		9.14	2021-06-25
834	0646	China Environmental Technology Holdings Limited:O	333,144,100	8,661,747		9.13	2021-06-25
835	3396	Legend Holdings Corporation:H	116,008,469	1,554,513,485		9.12	2021-06-25
836	0636	KLN Logistics Group Limited (BM):O	164,370,159	3,862,698,737		9.11	2021-06-25
837	0403	STARLITE HOLDINGS LIMITED:O	47,625,190	16,192,565		9.07	2021-06-21
838	2000	SIM TECHNOLOGY GROUP LIMITED:O	214,207,930	85,683,172		9.07	2021-06-25
839	8545	Amuse Group Holding Limited:O	90,592,002	8,606,240		9.06	2021-06-23
840	0604	SHENZHEN INVESTMENT LIMITED:O	805,597,518	1,957,601,969		9.05	2021-06-25
841	8092	ITE (HOLDINGS) LIMITED:O	83,774,514	5,194,020		9.05	2021-06-22
842	0546	Fufeng Group Limited:O	228,956,756	576,971,025		9.04	2021-06-25
843	1128	Wynn Macau, Limited:O	470,219,288	5,858,932,328		9.03	2021-06-25
844	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	33,741,000	2,969,208		9.01	2021-06-25
845	8432	Bar Pacific Group Holdings Limited:O	77,501,173	5,890,089		9.01	2021-06-25
846	1368	Xtep International Holdings Limited:O	236,532,913	3,145,887,743		9.00	2021-06-25
847	1612	Vincent Medical Holdings Limited:O	58,915,341	108,993,381		8.99	2021-06-25
848	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	74,813,000	8,528,682		8.99	2021-06-04
849	8018	Finsoft Financial Investment Holdings Limited:O	11,316,378	3,225,168		8.98	2021-06-25
850	8448	Universe Printshop Holdings Limited:O	80,760,000	2,342,040		8.97	2021-06-25
851	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,970,914	24,834,765	*	8.97	2021-04-23
852	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	573,860,106	81,488,135	*	8.95	2021-01-20
853	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	29,580,000	2,070,600	*	8.94	2021-02-18
854	2616	CStone Pharmaceuticals:O	105,602,124	1,816,356,533		8.93	2021-06-25
855	0921	Hisense Home Appliances Group Co., Ltd.:H	41,054,530	460,631,827		8.93	2021-06-25
856	6186	China Feihe Limited:O	797,963,414	13,852,644,867		8.93	2021-06-25
857	1797	East Buy Holding Limited:O	89,337,588	918,390,405		8.93	2021-06-25
858	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	72,676,806	37,065,171		8.92	2021-05-13
859	3191	Global X China Semiconductor ETF:Unit	1,989,260	127,471,781		8.90	2021-06-25
860	1302	LifeTech Scientific Corporation:O	411,013,040	2,030,404,418		8.88	2021-06-25
861	0899	Zhong Jia Guo Xin Holdings Company Limited:O	675,892,271	31,091,044		8.88	2021-06-04
862	8325	China Smartpay Group Holdings Limited:O	174,939,500	36,212,477		8.87	2021-06-25
863	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,502,680	50,329,904		8.83	2021-06-23
864	1156	CHINA NEW ENERGY LIMITED (JE):O	51,914,291	23,361,431	*	8.80	2021-05-28
865	8006	Sino Splendid Holdings Limited:O	40,749,197	3,504,431		8.80	2021-06-22
866	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	57,474,484	459,221,127		8.79	2021-06-25
867	1087	InvesTech Holdings Limited:O	123,405,000	9,502,185		8.79	2021-06-24
868	1483	Net-a-Go Technology Company Limited:O	69,876,000	100,621,440		8.79	2021-06-16
869	2346	Universal Star (Holdings) Limited:O	47,532,000	20,676,420		8.78	2021-06-25
870	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	148,659,692	87,709,218		8.76	2021-06-25
871	8242	GSN Corporations Limited:O	146,739,216	1,467,392	*	8.75	2021-04-07
872	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	63,810,949	101,459,409	*	8.75	2021-06-25
873	1979	TEN PAO GROUP HOLDINGS LIMITED:O	87,267,619	184,134,676		8.72	2021-06-25
874	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	216,474,354	673,235,241		8.71	2021-06-25
875	0055	Neway Group Holdings Limited:O	22,081,900	11,040,950		8.71	2021-06-23
876	3866	Bank of Qingdao Co., Ltd.:H	153,446,100	707,386,521		8.70	2021-05-25
877	8009	Chinese Energy Holdings Limited:O	5,120,027	4,659,225		8.69	2021-06-21
878	3313	ArtGo Holdings Limited:O	372,772,071	25,721,273		8.69	2021-06-25
879	8428	CBK Holdings Limited:O	125,133,625	2,252,405		8.69	2021-06-11
880	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,175,726,556	2,219,241,087	*	8.69	2021-06-24
881	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,955,710	597,509,996		8.68	2021-06-25
882	1111	Chong Hing Bank Limited:O	84,327,800	1,720,287,120		8.67	2021-06-25
883	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	123,044,917	5,426,280,840		8.67	2021-06-25
884	1881	Regal Real Estate Investment Trust:Unit	282,100,273	471,107,456		8.66	2021-06-25
885	2355	BAOYE GROUP COMPANY LIMITED:H	18,332,171	79,928,266		8.65	2021-06-25
886	8051	CircuTech International Holdings Limited:O	2,026,380	13,171,470		8.65	2021-06-22
887	1898	China Coal Energy Company Limited:H	354,959,538	1,764,148,904		8.64	2021-06-25
888	8247	Biosino Bio-Technology and Science Incorporation:H	5,551,000	6,883,240		8.63	2021-06-24
889	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	54,007,000	49,686,440		8.63	2021-06-25
890	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	946,715,438	115,499,283		8.63	2021-06-10
891	0480	HKR INTERNATIONAL LIMITED:O	128,135,122	480,506,708		8.63	2021-06-25
892	0493	GOME Retail Holdings Limited:O	2,055,466,642	2,096,575,975		8.62	2021-06-25
893	3186	CICC KraneShares CSI China Internet Index ETF:Unit	21,550	2,036,906		8.62	2021-06-22
894	1143	China Energy Storage Technology Development Limited:O	44,243,600	11,503,336		8.62	2021-06-25
895	0712	Comtec Solar Systems Group Limited:O	66,907,250	30,777,335		8.60	2021-06-25
896	0088	TAI CHEUNG HOLDINGS LIMITED:O	52,802,251	261,371,142		8.55	2021-06-25
897	2211	Universal Health International Group Holding Limited:O	33,012,598	6,041,305		8.55	2021-06-22
898	0724	Ruixin International Holdings Limited:O	71,680,476	3,727,385		8.53	2021-06-24
899	8156	Sinopharm Tech Holdings Limited:O	370,655,972	105,636,952		8.53	2021-06-25
900	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	42,736,112	19,444,931		8.52	2021-06-24
901	1585	Yadea Group Holdings Ltd.:O	254,227,824	4,143,913,531		8.49	2021-06-25
902	0515	China Silver Technology Holdings Limited:O	236,414,296	13,948,443		8.48	2021-06-24
903	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,567,613	61,297,363		8.47	2021-06-25
904	0263	GT GROUP HOLDINGS LIMITED:O	14,242,213	555,446	*	8.47	2021-05-21
905	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	73,464,000	30,854,880		8.44	2021-06-22
906	0261	GBA Holdings Limited:O	15,509,553,231	155,095,532		8.44	2021-06-25
907	0216	CHINNEY INVESTMENTS, LIMITED:O	46,446,581	87,784,038		8.42	2021-06-25
908	0863	OSL Group Limited (KY):O	35,300,530	650,941,773		8.42	2021-06-25
909	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	102,724,000	91,424,360		8.42	2021-06-24
910	1760	Intron Technology Holdings Limited:O	91,208,278	409,525,168		8.41	2021-06-25
911	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,372,188	441,650,449		8.40	2021-06-25
912	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,268,400	4,162,036		8.39	2021-06-18
913	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,800,000	414,200,000		8.39	2021-06-22
914	1217	China Innovation Investment Limited:O	1,068,670,325	10,686,703		8.35	2021-06-04
915	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	123,512,256	22,108,694		8.32	2021-06-21
916	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	65,631,437	12,995,025		8.32	2021-06-25
917	1357	Meitu, Inc.:O	361,727,532	658,344,108		8.31	2021-06-25
918	0904	China Green (Holdings) Limited:O	30,263,425	6,506,636		8.29	2021-06-24
919	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	418,256,958	953,625,864		8.28	2021-06-25
920	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	652,139,107	15,520,910,747		8.25	2021-06-25
921	8120	China Demeter Financial Investments Limited:O	12,630,060	1,768,208		8.25	2021-06-24
922	1257	China Everbright Greentech Limited:O	170,385,867	507,749,884		8.25	2021-06-25
923	6158	Zhenro Properties Group Limited:O	359,943,377	1,590,949,726		8.24	2021-06-25
924	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	135,695,956	1,152,058,666		8.23	2021-06-25
925	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	65,789	9,328,880		8.22	2021-06-21
926	1239	Teamway International Group Holdings Limited:O	54,154,695	15,163,315		8.22	2021-06-24
927	2811	Haitong CSI300 Index ETF:Unit	860,680	18,934,960		8.20	2021-06-24
928	9969	InnoCare Pharma Limited:O	122,776,065	3,241,288,116		8.19	2021-06-25
929	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	133,797,489	691,733,018		8.18	2021-06-25
930	0195	Greentech Technology International Limited:O	557,274,000	57,399,222		8.16	2021-06-23
931	1094	Cherish Sunshine International Limited:O	19,924,884	3,805,653		8.16	2021-06-25
932	1931	IVD Medical Holding Limited:O	110,105,550	362,247,260		8.14	2021-06-25
933	0066	MTR CORPORATION LIMITED:O	502,252,928	21,521,537,965		8.12	2021-06-25
934	0817	China Jinmao Holdings Group Limited:O	1,026,101,411	2,749,951,781		8.09	2021-06-25
935	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	64,650	1,180,509		8.08	2021-06-17
936	0023	BANK OF EAST ASIA, LIMITED (THE):O	235,561,194	3,556,974,029		8.07	2021-06-25
937	1065	Tianjin Capital Environmental Protection Group Company Limited:H	27,429,857	91,341,424		8.07	2021-06-25
938	6677	Sino-Ocean Service Holding Limited:O	95,096,471	570,578,826		8.03	2021-06-25
939	2662	MH Development Limited:O	86,484,258	100,321,739	*	8.03	2021-06-04
940	8123	Sinofortune Financial Holdings Limited:O	621,598,993	13,675,178		8.02	2021-06-23
941	0214	ASIA ORIENT HOLDINGS LIMITED:O	67,347,075	92,938,964		8.01	2021-06-23
942	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	75,361,422	275,822,805		8.00	2021-06-25
943	1400	Moody Technology Holdings Limited:O	34,843,000	3,275,242		8.00	2021-06-24
944	2001	China New Higher Education Group Limited:O	126,660,886	704,234,526		7.99	2021-06-25
945	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,655,119	195,971,046		7.99	2021-06-25
946	3074	iShares Core MSCI Taiwan Index ETF:Unit	252,295	49,462,435		7.98	2021-06-25
947	3344	GTI Holdings Limited (KY):O	502,209,980	15,568,509		7.97	2021-06-25
948	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	98,031,544	30,879,936	*	7.97	2021-05-20
949	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	245,594,741	176,828,214		7.96	2021-06-25
950	0986	Dufu Liquor Group Limited:O	49,711,818	5,567,724		7.96	2021-06-23
951	1665	Pentamaster International Limited:O	127,116,149	149,997,056		7.94	2021-06-23
952	0579	Beijing Jingneng Clean Energy Co., Limited:H	224,258,382	419,363,174		7.93	2021-06-25
953	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,739,984	12,177,596		7.91	2021-06-04
954	0433	North Mining Shares Company Limited:O	1,849,074,936	24,037,974	*	7.91	2021-06-11
955	0509	Century Sunshine Group Holdings Limited:O	362,104,216	17,743,107		7.90	2021-06-24
956	1293	Grand Baoxin Auto Group Limited:O	224,086,477	313,721,068		7.90	2021-06-25
957	3328	Bank of Communications Co., Ltd.:H	2,756,955,990	14,363,740,708		7.87	2021-06-25
958	2178	Petro-king Oilfield Services Limited:O	135,834,969	13,583,497		7.87	2021-06-24
959	3868	Xinyi Energy Holdings Limited:O	559,203,462	2,544,375,752		7.87	2021-06-25
960	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	26,239,000	44,606,300		7.82	2021-06-15
961	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,225,606	579,884,264		7.81	2021-06-25
962	1097	i-CABLE Communications Limited:O	557,236,259	52,937,445		7.81	2021-06-25
963	1337	Razer Inc.:O	691,023,426	1,478,790,132		7.80	2021-06-25
964	0909	Ming Yuan Cloud Group Holdings Limited:O	150,166,260	5,856,484,140		7.79	2021-06-25
965	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	53,270,655	5,167,254	*	7.79	2021-05-28
966	1503	China Merchants Commercial Real Estate Investment Trust:Unit	87,693,000	242,909,610		7.78	2021-06-25
967	1573	Southern Energy Holdings Group Limited:O	55,613,183	37,816,964	*	7.75	2021-05-25
968	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,452,100	152,745,936		7.75	2021-06-25
969	0697	Shoucheng Holdings Limited:O	564,202,050	1,004,279,649		7.74	2021-06-25
970	1363	CT Environmental Group Limited:O	488,780,227	166,185,277	*	7.74	2021-06-22
971	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	139,024,952	68,122,226		7.73	2021-05-21
972	0328	ALCO HOLDINGS LIMITED (BM):O	55,872,597	12,906,570		7.73	2021-06-25
973	8246	Zhonghua Gas Holdings Limited:O	279,616,001	61,515,520		7.72	2021-06-25
974	0706	Beautiful China Holdings Company Limited:O	715,019,774	9,295,257	*	7.72	2021-05-21
975	0758	Macrolink Capital Holdings Limited:O	92,990,036	25,107,310		7.71	2021-06-23
976	6068	Wisdom Education International Holdings Company Limited:O	167,892,470	366,005,585		7.71	2021-06-25
977	8226	KOALA Financial Group Limited:O	10,700,210	3,424,067		7.69	2021-06-21
978	1091	South Manganese Investment Limited:O	263,351,938	126,408,930		7.68	2021-06-25
979	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,287,150	17,752,994		7.68	2021-05-06
980	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	406,770,392	15,030,165,984		7.67	2021-06-25
981	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,407,801	5,327,119		7.65	2021-06-25
982	8292	VSING Limited:O	12,110,100	2,022,387		7.65	2021-06-24
983	1830	Perfect Medical Health Management Limited (KY):O	93,421,176	865,080,090		7.64	2021-06-25
984	1247	Miko International Holdings Limited:O	9,009,800	5,315,782		7.63	2021-06-25
985	1647	Grandshores Technology Group Limited:O	83,386,300	24,598,959		7.61	2021-06-25
986	8081	Hang Tai Yue Group Holdings Limited:O	406,272,976	31,689,292		7.61	2021-06-22
987	8082	Qing Hua Holding Group Company Limited (BM):O	94,989,569	28,496,871		7.59	2021-06-17
988	1181	Tang Palace (China) Holdings Limited:O	81,651,914	75,119,761		7.59	2021-06-23
989	1749	Shanshan Brand Management Co., Ltd.:H	2,534,000	1,647,100		7.59	2021-05-27
990	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	11,876,400	264,249,900		7.59	2021-06-25
991	1475	NISSIN FOODS COMPANY LIMITED:O	80,633,527	492,670,850		7.58	2021-06-25
992	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	98,951,400	37,106,775		7.55	2021-06-23
993	8070	Keen Ocean International Holding Limited:O	15,095,000	2,958,620		7.55	2021-06-21
994	0160	Hon Kwok Land Investment Company, Limited:O	54,331,723	198,310,789		7.54	2021-06-17
995	1045	APT SATELLITE HOLDINGS LIMITED:O	69,670,502	164,422,385		7.50	2021-06-25
996	0673	China Health Group Limited:O	310,324,081	23,274,306		7.50	2021-06-25
997	0458	TRISTATE HOLDINGS LIMITED:O	20,317,593	19,301,713		7.48	2021-05-28
998	0167	IDT INTERNATIONAL LIMITED:O	194,409,817	9,720,491		7.48	2021-06-18
999	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	19,381,112	13,566,778		7.47	2021-06-24
1000	1610	COFCO Joycome Foods Limited:O	291,165,886	890,967,611		7.46	2021-06-25
1001	6606	New Horizon Health Limited:O	31,953,821	2,556,305,680		7.44	2021-06-25
1002	8299	GT Gold Holdings Limited:O	111,359,029	4,788,438		7.44	2021-06-25
1003	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	411,767,444	510,591,631		7.44	2021-06-25
1004	2820	Global X China Biotech ETF:Unit	1,854,481	255,176,586		7.43	2021-06-25
1005	0476	Ev Dynamics (Holdings) Limited:O	646,379,392	96,310,529		7.42	2021-06-25
1006	3300	CHINA GLASS HOLDINGS LIMITED:O	134,230,004	212,083,406		7.42	2021-06-25
1007	0853	MicroPort Scientific Corporation:O	133,674,822	9,444,126,174		7.36	2021-06-25
1008	0704	Huscoke Holdings Limited:O	21,110,235	6,438,622	*	7.35	2021-02-25
1009	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	52,684,635	320,322,581		7.34	2021-06-25
1010	2221	New Concepts Holdings Limited:O	54,271,358	35,819,096		7.34	2021-06-25
1011	1775	BExcellent Group Holdings Limited:O	36,612,000	19,038,240		7.32	2021-06-24
1012	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	78,531,850	141,357,330		7.32	2021-06-25
1013	0659	CTF Services Limited (BM):O	286,209,766	2,381,265,253		7.32	2021-06-25
1014	0159	Brockman Mining Limited:O	676,449,982	142,054,496		7.29	2021-06-25
1015	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	17,617,636	73,465,542		7.28	2021-06-23
1016	1185	China Energine International (Holdings) Limited:O	318,047,285	48,661,235	*	7.28	2021-04-07
1017	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	60,149,744	458,341,049		7.27	2021-06-25
1018	1184	S.A.S. Dragon Holdings Limited:O	45,463,406	158,212,653		7.26	2021-06-25
1019	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	57,600	799,488		7.25	2021-06-21
1020	1862	JINGRUI HOLDINGS LIMITED:O	111,453,141	229,593,470		7.24	2021-06-25
1021	0356	DT Capital Limited:O	165,011,297	6,600,452		7.24	2021-06-10
1022	8613	Oriental Payment Group Holdings Limited:O	72,335,944	6,076,219		7.23	2021-06-21
1023	9911	Newborn Town Inc.:O	72,222,901	499,782,475		7.23	2021-06-25
1024	6099	China Merchants Securities Co., Ltd.:H	92,040,256	1,014,283,621		7.22	2021-06-25
1025	8222	E Lighting Group Holdings Limited:O	32,566,500	2,735,586		7.22	2021-06-22
1026	1889	Sanai Health Industry Group Company Limited:O	221,252,500	19,912,725	*	7.21	2021-05-17
1027	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,413,454	9,527,679		7.21	2021-06-25
1028	0729	FDG Electric Vehicles Limited:O	180,342,967	34,265,164	*	7.20	2021-06-08
1029	0451	GCL New Energy Holdings Limited:O	1,516,233,292	432,126,488		7.19	2021-06-25
1030	8326	Tonking New Energy Group Holdings Limited:O	58,727,026	12,332,675		7.18	2021-06-22
1031	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,898,973	31,753,511		7.17	2021-06-25
1032	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	46,239,003	82,305,425		7.16	2021-06-18
1033	2117	Datang Group Holdings Limited:O	97,451,000	426,835,380		7.15	2021-06-25
1034	0450	HUNG HING PRINTING GROUP LIMITED:O	64,813,921	78,424,844		7.14	2021-06-25
1035	9959	Linklogis Inc.:B	146,976,636	2,454,509,821		7.14	2021-06-25
1036	1007	Longhui International Holdings Limited:O	45,299,220	6,115,395		7.11	2021-06-25
1037	1753	Duiba Group Limited:O	76,449,944	178,892,869		7.10	2021-06-25
1038	1963	Bank of Chongqing Co., Ltd.:H	111,953,239	593,352,167		7.09	2021-06-25
1039	1168	Z Fin Limited:O	451,219,300	153,414,562		7.08	2021-06-25
1040	1513	Livzon Pharmaceutical Group Inc.:H	22,139,961	837,997,524		7.07	2021-06-25
1041	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	86,499,501	121,099,301		7.06	2021-06-25
1042	0616	EMINENCE ENTERPRISE LIMITED:O	65,517,793	30,793,363		7.03	2021-06-11
1043	0486	UNITED COMPANY RUSAL, IPJSC:O	1,066,359,643	5,811,660,054		7.02	2021-06-25
1044	2188	China Titans Energy Technology Group Co., Limited:O	64,860,000	24,322,500		7.01	2021-06-24
1045	6808	SUN ART RETAIL GROUP LIMITED:O	668,202,002	3,882,253,632		7.00	2021-06-25
1046	0574	Pa Shun International Holdings Limited:O	103,300,010	9,297,001		7.00	2021-06-25
1047	3662	Starjoy Wellness and Travel Company Limited:O	50,847,617	305,594,178		7.00	2021-06-25
1048	1041	Lamtex Holdings Limited:O	123,526,385	5,311,635	*	6.98	2021-05-03
1049	0869	Playmates Toys Limited:O	82,243,905	61,682,929		6.97	2021-06-24
1050	1117	China Modern Dairy Holdings Ltd.:O	495,041,865	806,918,240		6.96	2021-06-25
1051	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,785,000	7,102,310		6.96	2021-04-19
1052	1340	Huisheng International Holdings Limited:O	61,332,000	5,765,208	*	6.96	2021-04-07
1053	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	130,268,412	12,114,962		6.96	2021-06-25
1054	1051	G-Resources Group Limited:O	1,878,479,279	101,437,881		6.94	2021-06-25
1055	0310	Prosperity Investment Holdings Limited:O	84,092,501	2,859,145		6.94	2021-06-16
1056	6818	China Everbright Bank Company Limited:H	880,176,284	2,816,564,109		6.94	2021-06-25
1057	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,371,882	238,844,444		6.93	2021-06-25
1058	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	172,954,600	56,210,245		6.93	2021-06-23
1059	3692	Hansoh Pharmaceutical Group Company Limited:O	410,419,327	14,385,197,411		6.93	2021-06-25
1060	2125	Strawbear Entertainment Group:O	47,669,790	324,154,572		6.93	2021-06-25
1061	1683	Hope Life International Holdings Limited:O	41,542,001	4,735,788		6.92	2021-06-24
1062	1209	China Resources Mixc Lifestyle Services Limited:O	157,805,217	8,276,883,632		6.91	2021-06-25
1063	0296	Emperor Entertainment Hotel Limited:O	82,276,267	93,794,944		6.87	2021-06-25
1064	1259	Prosperous Future Holdings Limited (KY):O	131,140,502	11,015,802		6.86	2021-06-25
1065	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	21,346,000	14,728,740		6.86	2021-06-22
1066	0137	JINHUI HOLDINGS COMPANY LIMITED:O	36,344,000	47,247,200		6.85	2021-06-25
1067	8250	Du Du Holdings Limited (KY):O	512,594,936	8,714,114		6.84	2021-06-25
1068	9618	JD.com, Inc.:A	183,221,713	54,050,405,335		6.84	2021-06-25
1069	0577	South Shore Holdings Limited:O	69,274,480	1,731,862	*	6.84	2021-06-22
1070	1241	Shuanghua Holdings Limited:O	44,406,000	4,174,164		6.83	2021-05-26
1071	6622	Zhaoke Ophthalmology Limited:O	36,586,582	461,722,665		6.83	2021-06-25
1072	1225	Lerado Financial Group Company Limited:O	156,819,202	7,527,322		6.81	2021-06-25
1073	1712	DRAGON MINING LIMITED:O	10,809,197	18,699,911		6.81	2021-06-24
1074	0638	KIN YAT HOLDINGS LIMITED:O	29,850,000	33,730,500		6.80	2021-06-25
1075	1060	Damai Entertainment Holdings Limited (BM):O	1,824,040,022	1,969,963,224		6.80	2021-06-25
1076	1415	Cowell e Holdings Inc.:O	56,680,942	297,574,946		6.79	2021-06-25
1077	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	426,633,710	2,073,439,831		6.79	2021-06-25
1078	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	113,165,444	122,218,680		6.77	2021-06-24
1079	3919	Golden Power Group Holdings Limited:O	24,352,000	7,062,080		6.76	2021-06-24
1080	0150	Hypebeast Limited:O	138,654,690	153,906,706		6.76	2021-06-25
1081	0667	China East Education Holdings Limited:O	148,670,391	2,140,853,630		6.75	2021-06-25
1082	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	45,457,858	152,283,824		6.74	2021-06-25
1083	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,302,400	65,575,840		6.73	2021-06-25
1084	1461	ZHONGTAI FUTURES Company Limited:H	18,578,000	9,660,560		6.70	2021-06-23
1085	0953	Shaw Brothers Holdings Limited:O	95,089,021	13,502,641		6.70	2021-06-22
1086	0580	Sun.King Technology Group Limited:O	109,547,505	343,979,166		6.70	2021-06-25
1087	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,496,436	24,184,318		6.69	2021-06-08
1088	1547	IBI Group Holdings Limited (KY):O	53,424,000	17,362,800		6.68	2021-06-25
1089	0648	SoftMedx Healthcare Limited:O	21,772,555	8,273,571	*	6.68	2017-11-29
1090	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	721,200	5,116,914		6.68	2021-06-25
1091	9804	Premia Vietnam ETF:Unit	147,850	1,920,572		6.66	2021-06-23
1092	0665	Haitong International Securities Group Limited:O	400,974,750	866,105,460		6.64	2021-06-25
1093	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	92,350,134	1,038,015,506		6.64	2021-06-25
1094	0439	KuangChi Science Limited:O	407,723,920	106,008,219		6.62	2021-06-25
1095	1121	Golden Solar New Energy Technology Holdings Limited:O	109,328,811	626,454,087		6.62	2021-06-25
1096	1651	Precision Tsugami (China) Corporation Limited:O	25,141,706	276,558,766		6.60	2021-06-25
1097	1003	Huanxi Media Group Limited:O	243,216,495	437,789,691		6.59	2021-06-25
1098	0206	CM Energy Tech Co., Ltd.:O	213,691,594	51,713,366		6.59	2021-06-25
1099	0895	Dongjiang Environmental Company Limited:H	13,183,176	58,005,974		6.59	2021-06-25
1100	1866	CHINA XLX FERTILISER LTD.:O	77,007,085	365,783,654		6.57	2021-06-25
1101	8268	Smart City Development Holdings Limited (KY):O	13,143,000	4,600,050		6.57	2021-06-01
1102	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	143,869,805	6,330,271		6.57	2021-06-10
1103	1234	China Lilang Limited:O	78,514,172	391,000,577		6.56	2021-06-25
1104	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	21,499,490	9,029,786		6.55	2021-06-25
1105	0139	Smart Fish Wealthlink Holdings Limited:O	1,045,797,399	17,778,556		6.55	2021-06-24
1106	8167	Neo Telemedia Limited:O	622,900,468	104,647,279		6.54	2021-06-24
1107	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,166,520	147,969,133		6.54	2021-06-25
1108	8022	Evershine Group Holdings Limited:O	141,513,305	1,415,133		6.54	2021-05-18
1109	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	315,093,074	482,092,403		6.54	2021-06-25
1110	0925	Beijing Properties (Holdings) Limited:O	453,885,205	50,381,258		6.51	2021-06-25
1111	0852	Strong Petrochemical Holdings Limited:O	138,217,650	46,994,001		6.51	2021-06-21
1112	0232	Continental Aerospace Technologies Holding Limited (BM):O	605,589,546	79,937,820		6.51	2021-06-25
1113	1876	Budweiser Brewing Company APAC Limited:O	858,321,565	21,930,115,986		6.48	2021-06-25
1114	8003	Great World Company Holdings Ltd:O	21,380,019	14,538,413		6.47	2021-06-22
1115	0755	DevGreat Group Limited:O	962,192,800	60,618,146		6.47	2021-06-11
1116	1815	Mount Everest Gold Group Company Limited (KY):O	80,014,462	57,610,413		6.46	2021-06-25
1117	2100	BAIOO Family Interactive Limited:O	175,632,703	293,306,614		6.46	2021-06-25
1118	8172	Lajin Entertainment Network Group Limited:O	272,000,273	93,840,094		6.46	2021-06-25
1119	1102	Enviro Energy International Holdings Limited:O	34,993,060	3,009,403		6.45	2021-06-25
1120	0087	SWIRE PACIFIC LIMITED:B	192,284,823	1,788,248,854		6.45	2021-06-25
1121	2227	Solis Holdings Limited (KY):O	58,932,000	7,720,092		6.44	2021-06-24
1122	0302	CMGE Technology Group Limited:O	177,639,876	666,149,535		6.42	2021-06-25
1123	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	23,102,232	323,431,248		6.42	2021-04-09
1124	1191	China Gem Holdings Limited:O	272,600,723	10,358,827		6.41	2021-06-25
1125	8340	Zijing International Financial Holdings Limited:O	41,020,000	2,297,120		6.41	2021-06-03
1126	0970	New Sparkle Roll International Group Limited:O	349,715,106	75,888,178		6.39	2021-06-25
1127	3828	Ming Fai International Holdings Limited:O	46,925,801	32,848,061		6.39	2021-06-23
1128	1250	Shandong Hi-Speed New Energy Group Limited:O	4,055,906,069	442,093,762		6.38	2021-06-25
1129	0941	China Mobile Limited (HK):O	1,305,280,584	64,611,388,908		6.37	2021-06-25
1130	0859	Zhongchang International Holdings Group Limited:O	71,636,010	25,072,604		6.37	2021-06-21
1131	2038	FIH Mobile Limited:O	513,441,672	657,205,340		6.35	2021-06-25
1132	0883	CNOOC LIMITED:O	2,825,574,310	25,995,283,652		6.33	2021-06-25
1133	1101	China Huarong Energy Company Limited:O	301,794,313	33,197,374		6.33	2021-06-25
1134	1932	CPM Group Limited (KY):O	63,141,030	28,413,464		6.31	2021-06-03
1135	0333	Top Form International Limited:O	18,965,824	12,707,102		6.30	2021-06-23
1136	3997	Telecom Service One Holdings Limited:O	8,060,000	10,316,800		6.28	2021-05-31
1137	2806	Global X China Consumer Brand ETF:Unit	1,038,320	85,204,539		6.27	2021-06-25
1138	8079	Wisdomcome Group Holdings Limited:O	15,075,737	3,030,223		6.27	2021-06-24
1139	8265	China Trustful Group Limited:O	190,095,064	2,471,236	*	6.26	2020-11-17
1140	0885	Rentian Technology Holdings Limited:O	690,075,382	6,900,754	*	6.26	2021-05-04
1141	0471	Silkwave Inc:O	21,910,580	6,463,621		6.26	2021-06-25
1142	0038	FIRST TRACTOR COMPANY LIMITED:H	24,516,571	117,679,541		6.26	2021-06-25
1143	0929	IPE GROUP LIMITED:O	65,757,818	46,030,473		6.25	2021-06-24
1144	0228	China Energy Development Holdings Limited:O	593,852,358	62,354,498		6.25	2021-06-25
1145	2102	Tak Lee Machinery Holdings Limited:O	62,450,000	18,110,500		6.25	2021-06-25
1146	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	48,838,050	40,535,582		6.24	2021-06-25
1147	0693	TAN CHONG INTERNATIONAL LIMITED:O	125,679,822	253,873,240		6.24	2021-05-28
1148	0231	Ping An Securities Group (Holdings) Limited:O	322,369,635	3,223,696	*	6.24	2021-04-01
1149	2127	Huisen Shares Group Limited:O	191,260,000	462,849,200		6.23	2021-06-25
1150	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	557,181,055	65,190,183		6.23	2021-06-04
1151	0196	Honghua Group Limited:O	333,457,795	93,368,183		6.23	2021-06-25
1152	0449	Chigo Holding Limited:O	524,724,000	22,563,132	*	6.22	2021-02-11
1153	2170	Suzhou Basecare Medical Corporation Limited:H	5,032,300	117,000,975		6.22	2021-06-25
1154	0825	New World Department Store China Limited:O	104,738,681	160,250,182		6.21	2021-06-25
1155	3836	China Harmony Auto Holding Limited:O	97,897,275	325,018,953		6.21	2021-06-25
1156	9688	Zai Lab Limited:O	5,463,732	7,250,372,364		6.21	2021-06-25
1157	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,171,800	2,280,390		6.21	2021-04-29
1158	0602	Jiahua Stores Holdings Limited:O	64,346,782	9,652,017		6.20	2021-06-17
1159	0406	YAU LEE HOLDINGS LIMITED:O	27,139,250	36,637,988		6.20	2021-05-28
1160	3358	Bestway Global Holding Inc.:O	65,562,994	226,192,329	*	6.19	2021-06-24
1161	0841	Asia Cassava Resources Holdings Limited:O	36,204,000	13,033,440		6.19	2021-06-25
1162	0832	Central China Real Estate Limited:O	183,328,399	366,656,798		6.18	2021-06-25
1163	0862	Vision Values Holdings Limited:O	242,446,215	47,277,012		6.18	2021-06-24
1164	1227	National Investments Fund Limited:O	101,106,246	2,325,444	*	6.16	2021-03-11
1165	1580	DA SEN HOLDINGS GROUP LIMITED:O	59,968,000	6,896,320		6.15	2021-06-23
1166	1178	Huiyin Holdings Group Limited:O	18,294,296	2,177,021	*	6.15	2021-03-22
1167	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,679,000	29,924,430		6.14	2021-06-25
1168	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	92,732,820	9,736,946		6.14	2021-06-25
1169	0164	China Baoli Technologies Holdings Limited:O	228,539,154	15,769,202		6.14	2021-06-25
1170	0544	DAIDO GROUP LIMITED:O	178,039,900	7,655,716		6.14	2021-06-24
1171	0918	Majestic Dragon AeroTech Holdings Limited:O	58,603,000	4,746,843		6.13	2021-06-22
1172	1361	361 Degrees International Limited:O	126,249,861	530,249,416		6.11	2021-06-25
1173	0039	China Beidahuang Industry Group Holdings Limited:O	379,303,405	25,792,632		6.09	2021-06-25
1174	8135	ZMFY Automobile Glass Services Limited:O	48,260,000	18,338,800		6.08	2021-01-28
1175	3128	Hang Seng China A Industry Top Index ETF:Unit	179,300	13,185,722		6.08	2021-06-24
1176	3778	China Weaving Materials Holdings Limited:O	76,076,400	35,755,908		6.07	2021-03-02
1177	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	143,780,845	53,917,817		6.07	2021-06-25
1178	9977	Shandong Fengxiang Co., Ltd.:H	21,474,218	45,310,600		6.05	2021-06-25
1179	8360	Basic House New Life Group Limited:O	53,704,000	1,718,528		6.05	2021-06-23
1180	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,158,000	45,253,340		6.03	2021-06-16
1181	1788	Guotai Junan International Holdings Limited:O	579,799,742	730,547,675		6.03	2021-06-25
1182	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50,431,350	563,822,493		6.02	2021-06-25
1183	1118	GOLIK HOLDINGS LIMITED:O	34,536,292	28,665,122		6.01	2021-05-24
1184	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,942,405	439,536,721		6.00	2021-06-25
1185	0348	China Healthwise Holdings Limited:O	46,106,242	15,215,060		5.98	2021-06-17
1186	0645	Ares Asia Limited:O	30,673,395	9,815,486		5.98	2021-06-22
1187	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	93,831,096	59,113,590		5.97	2021-06-25
1188	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	71,651,484	116,075,404		5.97	2021-06-25
1189	1378	China Hongqiao Group Limited:O	543,974,320	5,809,645,738		5.96	2021-06-25
1190	2180	ManpowerGroup Greater China Limited:O	12,351,607	116,722,686		5.95	2021-06-25
1191	1627	Able Engineering Holdings Limited:O	118,924,464	48,759,030		5.95	2021-06-25
1192	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	66,153,273	309,597,318		5.94	2021-06-25
1193	1929	Chow Tai Fook Jewellery Group Limited:O	593,761,409	10,272,072,376		5.94	2021-06-25
1194	6918	Kidztech Holdings Limited:O	30,928,000	50,103,360		5.94	2021-06-16
1195	2088	Xiwang Property Holdings Company Limited:O	83,546,313	10,359,743		5.93	2021-06-22
1196	6183	CHINA GREENFRESH GROUP CO., LTD.:O	89,903,503	7,282,184	*	5.92	2021-04-08
1197	1033	Sinopec Oilfield Service Corporation:H	320,187,484	236,938,738		5.91	2021-06-25
1198	8370	Zhi Sheng Group Holdings Limited:O	53,648,002	20,654,481		5.91	2021-06-25
1199	2033	Time Watch Investments Limited:O	122,688,505	111,646,540		5.91	2021-06-24
1200	0106	Landsea Green Management Limited:O	278,837,549	175,667,656		5.90	2021-06-25
1201	0931	China HK Power Smart Energy Group Limited:O	332,160,611	142,829,063		5.89	2021-06-25
1202	1523	Plover Bay Technologies Limited:O	63,522,500	109,258,700		5.89	2021-06-25
1203	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,470,610	19,675,889		5.88	2021-06-22
1204	0500	Frontier Services Group Limited:O	137,908,245	129,633,750		5.88	2021-06-24
1205	1011	China NT Pharma Group Company Limited:O	112,016,044	13,329,909		5.88	2021-06-25
1206	0572	Future World Holdings Limited:O	58,728,661	7,458,540		5.88	2021-06-25
1207	1222	WANG ON GROUP LIMITED:O	977,808,100	67,468,759		5.87	2021-06-25
1208	0670	China Eastern Airlines Corporation Limited:H	303,660,985	1,017,264,300		5.87	2021-06-25
1209	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	186,700	3,287,787		5.87	2021-06-25
1210	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	10,111,000	12,638,750		5.86	2021-06-22
1211	2599	Shinsun Holdings (Group) Co., Ltd.:O	178,154,000	1,004,788,560		5.85	2021-06-24
1212	0193	CAPITAL ESTATE LIMITED:O	11,366,084	4,546,434		5.85	2021-06-24
1213	1028	C.banner International Holdings Limited:O	121,159,545	49,069,616		5.83	2021-06-25
1214	1528	Red Star Macalline Group Corporation Ltd.:H	43,209,274	229,441,245		5.83	2021-06-25
1215	0891	Trinity Limited (BM):O	209,585,500	8,802,591	*	5.82	2021-04-07
1216	0102	Summit Ascent Holdings Limited:O	261,334,517	175,094,126		5.80	2021-06-24
1217	1690	Lap Kei Engineering (Holdings) Limited:O	88,560,050	5,933,523		5.79	2021-06-22
1218	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	44,641,656	957,563,521		5.79	2021-06-25
1219	6822	King's Flair International (Holdings) Limited:O	40,406,000	56,972,460		5.77	2021-06-17
1220	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,018,830	9,887,155		5.77	2021-06-22
1221	0389	China Tontine Wines Group Limited:O	116,010,000	11,484,990		5.76	2021-06-25
1222	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,932,000	51,081,400		5.76	2021-06-24
1223	0138	CCT Fortis Holdings Limited:O	50,289,378	9,303,535		5.76	2021-06-22
1224	8117	China Primary Energy Holdings Limited:O	58,929,250	9,664,397		5.75	2021-06-07
1225	8291	Hong Kong Entertainment International Holdings Limited:O	18,397,063	1,839,706		5.75	2021-06-23
1226	8371	Taste•Gourmet Group Limited:O	22,080,000	25,612,800		5.71	2021-06-22
1227	1452	Denox Environmental & Technology Holdings Limited:O	28,186,500	7,046,625		5.71	2021-05-14
1228	82822	CSOP FTSE China A50 ETF:Unit	36,694,114	611,323,939		5.70	2021-06-25
1229	0629	Yue Da International Holdings Limited:O	66,628,752	21,321,201		5.70	2021-06-02
1230	0563	Shanghai Industrial Urban Development Group Limited:O	273,901,594	202,687,180		5.70	2021-06-25
1231	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,860,963	28,301,337		5.70	2021-06-17
1232	3700	Inkeverse Group Limited:O	114,344,453	256,131,575		5.70	2021-06-25
1233	1566	CA Cultural Technology Group Limited:O	55,674,029	158,670,983		5.67	2021-06-25
1234	1591	Shun Wo Group Holdings Limited:O	226,614,990	13,823,514		5.67	2021-06-25
1235	8502	Ocean Line Port Development Limited:O	45,213,600	11,755,536		5.65	2021-06-21
1236	0410	SOHO CHINA LIMITED:O	293,759,059	1,274,914,316		5.65	2021-06-25
1237	1727	Hebei Construction Group Corporation Limited:H	25,986,113	63,146,255		5.63	2021-06-25
1238	1662	Yee Hop Holdings Limited:O	28,152,029	56,867,099		5.63	2021-06-24
1239	1426	Spring Real Estate Investment Trust:Unit	82,465,600	241,624,208		5.62	2021-06-23
1240	0766	Sino Prosper (Group) Holdings Limited:O	129,464,563	4,401,795		5.62	2021-06-25
1241	1314	Tsui Wah Holdings Limited:O	79,266,339	26,157,892		5.62	2021-06-25
1242	1560	Star Group Asia Limited:O	36,022,431	16,210,094		5.62	2021-06-15
1243	0932	Shunten International (Holdings) Limited:O	143,954,053	19,433,797		5.61	2021-06-25
1244	6899	Ourgame International Holdings Limited:O	60,398,750	39,259,188		5.60	2021-06-22
1245	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	169,825,948	4,075,823	*	5.60	2021-01-04
1246	9600	Newlink Technology Inc.:O	44,807,000	89,614,000		5.60	2021-06-25
1247	0689	EPI (Holdings) Limited:O	293,251,061	19,941,072		5.60	2021-06-25
1248	2189	Kato (Hong Kong) Holdings Limited:O	55,940,000	36,361,000		5.59	2021-06-24
1249	9169	Vanguard Total China index ETF:Unit	1,616,645	2,505,800	*	5.59	2021-05-12
1250	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	42,908,006	38,617,205		5.59	2021-06-24
1251	1080	Shengli Oil & Gas Pipe Holdings Limited:O	216,417,511	16,447,731		5.59	2021-06-24
1252	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	424,960,765	722,433,301		5.58	2021-06-25
1253	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,832,757	7,167,419		5.57	2021-06-25
1254	1148	Xinchen China Power Holdings Limited:O	71,234,143	42,740,486		5.56	2021-06-25
1255	1399	Veson Holdings Limited (KY):O	60,518,000	16,339,860		5.55	2021-06-16
1256	0611	China Nuclear Energy Technology Corporation Limited:O	72,883,100	44,458,691		5.55	2021-06-25
1257	1180	Paradise Entertainment Limited (BM):O	58,359,270	56,024,899		5.55	2021-06-24
1258	0109	Good Resources Holdings Limited (BM):O	392,562,794	33,367,837	*	5.54	2021-01-29
1259	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,779,892	241,260,005		5.54	2021-06-25
1260	9966	Alphamab Oncology:O	51,765,539	1,335,550,906		5.53	2021-06-25
1261	0707	Asia Television Holdings Limited:O	548,340,001	23,030,280		5.52	2021-06-22
1262	2002	China Sunshine Paper Holdings Company Limited:O	49,988,612	96,977,907		5.52	2021-06-25
1263	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	93,131,610	16,298,032		5.52	2021-06-25
1264	8075	Media Asia Group Holdings Limited:O	159,998,957	262,398,289		5.51	2021-06-25
1265	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,836,261	486,948,620		5.51	2021-06-25
1266	8401	Stream Ideas Group Limited:O	11,016,400	16,524,600		5.51	2021-06-15
1267	1980	Tian Ge Interactive Holdings Limited:O	71,016,231	79,538,179		5.51	2021-06-24
1268	9990	Archosaur Games Inc.:O	44,879,108	628,307,512		5.50	2021-06-25
1269	8059	Glory Flame Holdings Limited:O	55,306,000	3,263,054		5.47	2021-06-25
1270	0822	Ka Shui International Holdings Limited:O	48,841,700	33,700,773		5.46	2021-06-25
1271	0631	Sany Heavy Equipment International Holdings Company Limited:O	171,860,991	1,453,943,984		5.46	2021-06-25
1272	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	325,000	5,102,500		5.46	2021-04-28
1273	9834	iShares NASDAQ 100 Index ETF:Unit	66,500	2,306,220		5.45	2021-06-24
1274	8609	EGGRICULTURE FOODS LTD.:O	27,240,000	8,716,800		5.45	2021-06-15
1275	0717	Emperor Capital Group Limited:O	366,508,052	48,379,063		5.44	2021-06-25
1276	1058	NAMYUE HOLDINGS LIMITED:O	29,210,019	8,324,855		5.43	2021-06-22
1277	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,586,220	41,921,431		5.43	2021-06-25
1278	1030	SEAZEN GROUP LIMITED:O	337,080,740	2,507,880,706		5.43	2021-06-25
1279	8257	Genes Tech Group Holdings Company Limited:O	54,253,500	14,105,910		5.43	2021-06-25
1280	0359	China Haisheng Juice Holdings Co., Ltd.:O	69,940,000	5,874,960		5.42	2021-06-08
1281	8437	RMH Holdings Limited:O	38,944,000	10,320,160		5.41	2021-06-25
1282	0400	Ingdan, Inc.:O	76,589,172	195,302,389		5.41	2021-06-25
1283	6601	Cheerwin Group Limited:O	72,022,833	619,396,364		5.40	2021-06-25
1284	8239	Capital Finance Holdings Limited:O	45,579,754	6,836,963		5.40	2021-06-25
1285	1713	Sichuan Energy Investment Development Co., Ltd.:H	14,519,000	23,665,970		5.40	2021-06-24
1286	8028	Timeless Resources Holdings Limited:O	151,876,553	7,290,075		5.40	2021-06-25
1287	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,079,000	6,312,150		5.40	2021-05-28
1288	1039	Changyou International Group Limited:O	97,585,000	32,690,975		5.39	2021-05-13
1289	2136	Lifestyle China Group Limited:O	78,887,627	97,820,657		5.39	2021-06-24
1290	0543	Pacific Online Limited:O	61,038,405	108,037,977		5.38	2021-06-25
1291	8080	North Asia Strategic Holdings Limited:O	17,598,868	15,487,004		5.38	2021-06-25
1292	0982	Huafa Property Services Group Company Limited:O	540,917,876	111,970,000		5.38	2021-06-25
1293	8331	P.B. Group Limited:O	42,758,450	2,479,990		5.37	2021-03-26
1294	1569	Minsheng Education Group Company Limited:O	226,391,599	301,100,827		5.37	2021-06-25
1295	1327	Luxxu Group Limited:O	24,056,600	3,343,867		5.35	2021-06-22
1296	0181	FUJIAN HOLDINGS LIMITED:O	61,260,312	10,781,815		5.35	2021-05-13
1297	0320	COMPUTIME GROUP LIMITED:O	44,808,511	35,398,724		5.34	2021-06-25
1298	8293	SingAsia Holdings Limited:O	79,978,503	4,398,818		5.33	2021-06-25
1299	1981	Cathay Group Holdings Inc.:O	88,497,429	507,090,268		5.33	2021-06-25
1300	1578	BANK OF TIANJIN CO., LTD.:H	94,037,000	319,725,800		5.33	2021-06-18
1301	8430	C&N Holdings Limited:O	40,910,000	5,727,400		5.33	2021-06-25
1302	2886	Binhai Investment Company Limited:O	71,814,150	107,721,225		5.31	2021-06-25
1303	1908	C&D International Investment Group Limited:O	65,889,213	922,448,982		5.31	2021-06-25
1304	0508	DINGYI GROUP INVESTMENT LIMITED:O	389,223,430	37,365,449		5.29	2021-06-25
1305	0337	Greenland Hong Kong Holdings Limited:O	147,422,071	372,977,840		5.28	2021-06-25
1306	1049	Celestial Asia Securities Holdings Limited:O	4,261,277	6,391,916		5.28	2021-05-27
1307	8266	Zhuoxin International Holdings Limited:O	21,724,890	3,975,655	*	5.27	2020-08-18
1308	0595	AV CONCEPT HOLDINGS LIMITED:O	47,750,208	37,245,162		5.25	2021-06-25
1309	1521	Frontage Holdings Corporation:O	107,647,541	866,562,705		5.25	2021-06-25
1310	1986	Tsaker New Energy Tech Co., Limited:O	54,165,872	70,415,634		5.24	2021-06-25
1311	8071	China Netcom Technology Holdings Limited:O	245,657,500	13,019,848		5.24	2021-06-24
1312	2168	Kaisa Prosperity Holdings Limited:O	8,063,387	254,803,029		5.23	2021-06-25
1313	8400	Asia Pioneer Entertainment Holdings Limited:O	52,322,000	1,988,236		5.23	2021-05-06
1314	1047	NGAI HING HONG COMPANY LIMITED:O	19,296,600	9,358,851		5.23	2021-06-22
1315	3799	Dali Foods Group Company Limited:O	715,051,954	3,289,238,988		5.22	2021-06-25
1316	0207	Joy City Property Limited:O	743,028,226	341,792,984		5.22	2021-06-25
1317	1358	PW Medtech Group Limited:O	81,842,613	72,021,499		5.22	2021-06-25
1318	1213	MOBICON GROUP LIMITED:O	10,428,000	4,744,740		5.21	2021-06-22
1319	3882	SKY LIGHT HOLDINGS LIMITED:O	49,675,100	9,140,218		5.21	2021-06-10
1320	0596	Inspur Digital Enterprise Technology Limited:O	59,338,603	120,457,364		5.21	2021-06-25
1321	2282	MGM China Holdings Limited:O	197,854,651	2,374,255,812		5.21	2021-06-25
1322	1326	Transmit Entertainment Limited:O	134,911,220	19,966,861		5.20	2021-06-25
1323	1195	Kingwell Group Limited:O	149,984,407	7,799,189		5.18	2021-06-24
1324	0166	New Times Corporation Limited (BM):O	453,749,806	31,308,737		5.18	2021-06-25
1325	1439	Mobile Internet (China) Holdings Limited:O	71,329,500	5,278,383		5.18	2021-06-24
1326	8231	PFC Device Inc.:O	4,187,051	3,140,288		5.18	2021-06-25
1327	6828	Beijing Gas Blue Sky Holdings Limited:O	672,045,927	77,957,328	*	5.18	2021-05-31
1328	0535	Gemdale Properties and Investment Corporation Limited:O	852,298,332	860,821,315		5.14	2021-06-25
1329	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,650,607	73,645,789		5.14	2021-06-25
1330	8118	Bortex Global Limited:O	25,696,000	9,122,080		5.14	2021-06-25
1331	0607	Fullshare Holdings Limited:O	1,012,014,657	149,778,169		5.14	2021-06-25
1332	0047	Hop Hing Group Holdings Limited:O	516,257,783	26,845,405		5.13	2021-06-24
1333	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	45,245,765	63,344,071		5.10	2021-06-08
1334	1640	Qian Xun Technology Limited:O	20,348,000	14,243,600		5.09	2021-06-24
1335	8089	Chinese Strategic Holdings Limited:O	21,415,597	706,715	*	5.08	2021-04-07
1336	0153	China Saite Group Company Limited:O	153,222,200	15,935,109	*	5.07	2021-02-11
1337	0353	Energy International Investments Holdings Limited:O	365,380,315	25,211,242		5.07	2021-06-22
1338	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	294,142,945	55,593,017		5.06	2021-06-22
1339	3683	Great Harvest Maeta Holdings Limited:O	48,100,100	54,834,114		5.05	2021-06-11
1340	0745	China National Culture Group Limited:O	35,678,406	6,778,897		5.05	2021-06-24
1341	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,727,305	8,510,929		5.05	2021-06-25
1342	0297	Sinofert Holdings Limited:O	354,311,094	411,000,869		5.04	2021-06-25
1343	1182	Success Dragon International Holdings Limited:O	7,050,662	3,948,371		5.04	2021-06-25
1344	8168	Amasse Capital Holdings Limited:O	50,410,000	5,696,330		5.04	2021-06-23
1345	1999	Man Wah Holdings Limited:O	199,427,627	3,793,113,466		5.04	2021-06-25
1346	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	102,496,057	75,847,082		5.03	2021-06-25
1347	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	136,646,213	7,925,480	*	5.03	2021-04-07
1348	0681	Chinese People Holdings Company Limited:O	448,521,205	23,771,624		5.02	2021-06-25
1349	3838	China Starch Holdings Limited:O	300,409,702	51,370,059		5.01	2021-06-25
1350	0073	ASIAN CITRUS HOLDINGS LIMITED:O	125,241,214	40,703,395		5.01	2021-06-24
1351	0922	Anxian Yuan China Holdings Limited:O	111,167,398	24,567,995		5.00	2021-06-25
1352	0556	Pan Asia Environmental Protection Group Limited:O	42,035,628	21,017,814		5.00	2021-06-23
1353	0267	CITIC Limited (HK):O	1,454,311,825	12,230,762,448		5.00	2021-06-25
1354	8148	Wuxi Life International Holdings Group Limited:O	63,531,600	1,397,695		4.99	2021-05-12
1355	1633	Sheung Yue Group Holdings Limited:O	34,167,000	4,920,048		4.99	2021-06-25
1356	1916	JIANGXI BANK CO., LTD.:H	67,100,813	224,116,715		4.99	2021-06-25
1357	0332	Yuan Heng Gas Holdings Limited:O	326,151,338	97,845,401		4.98	2021-06-16
1358	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	99,530,347	68,675,939		4.97	2021-06-23
1359	8341	Aeso Holding Limited:O	39,685,000	2,381,100		4.96	2021-06-22
1360	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,428,828	85,057,476		4.96	2021-06-25
1361	1735	Central New Energy Holding Group Limited:O	52,278,000	181,927,440		4.95	2021-06-01
1362	0633	China All Access (Holdings) Limited:O	114,194,000	11,876,176	*	4.94	2021-04-07
1363	1559	Kwan On Holdings Limited:O	78,150,000	24,226,500		4.93	2021-06-04
1364	0464	China In-Tech Limited:O	21,933,100	11,405,212		4.92	2021-06-25
1365	0183	Winfull Group Holdings Limited:O	27,574,801	8,410,314		4.92	2021-06-23
1366	2131	Netjoy Holdings Limited:O	39,254,856	243,772,656		4.91	2021-06-25
1367	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,534,269	31,619,331		4.91	2021-06-21
1368	9978	Fineland Living Services Group Limited:O	19,620,000	11,183,400		4.91	2021-06-22
1369	1950	Diwang Industrial Holdings Limited:O	58,714,001	17,614,200		4.89	2021-06-25
1370	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,196,673	20,767,852		4.89	2021-06-25
1371	8462	Omnibridge Holdings Limited:O	29,299,000	9,375,680		4.88	2021-06-25
1372	8645	Byte Metaverse Holdings Limited:O	29,292,000	5,038,224		4.88	2021-06-25
1373	0495	PALADIN LIMITED (BM):O	68,495,869	8,904,463		4.88	2021-06-23
1374	6988	Joy Spreader Group Inc.:O	106,628,110	328,414,579		4.88	2021-06-25
1375	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,790,000	1,532,800		4.88	2021-06-11
1376	0340	Tongguan Gold Group Limited:O	165,350,200	57,872,570		4.87	2021-06-24
1377	0987	China Renewable Energy Investment Limited:O	122,110,489	25,643,203		4.87	2021-06-24
1378	2623	Add New Energy Investment Holdings Group Limited:O	257,683,005	60,555,506		4.87	2021-06-25
1379	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	109,418,000	20,132,912		4.87	2021-06-24
1380	0498	Blue River Holdings Limited:O	53,666,397	22,271,555		4.86	2021-06-22
1381	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	65,179,355	2,672,354		4.85	2021-06-21
1382	0132	Hing Yip Holdings Limited (BM):O	83,057,969	45,681,883		4.85	2021-06-17
1383	8013	ECI Technology Holdings Limited:O	77,550,500	4,342,828		4.85	2021-06-09
1384	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,346,000	2,607,600		4.84	2021-06-09
1385	0369	Wing Tai Properties Limited:O	65,310,100	307,610,571		4.82	2021-06-25
1386	2558	JINSHANG BANK CO., LTD.:H	46,786,000	70,179,000		4.82	2021-06-07
1387	1736	China Parenting Network Holdings Limited:O	49,384,000	7,802,672		4.81	2021-05-20
1388	1982	NAMESON HOLDINGS LIMITED:O	109,450,020	75,520,514		4.80	2021-06-25
1389	1689	Huaxi Holdings Company Limited:O	33,676,000	89,578,160		4.80	2021-06-10
1390	0605	China Financial Services Holdings Limited:O	10,045,136	17,076,731	*	4.80	2021-03-12
1391	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	453,575,560	1,596,585,971		4.80	2021-06-25
1392	8255	China Binary New Fintech Group:O	22,986,000	4,919,004		4.79	2021-06-11
1393	1884	eprint Group Limited:O	26,288,008	9,200,803		4.78	2021-06-17
1394	3329	BOCOM International Holdings Company Limited:O	130,659,497	248,253,044		4.78	2021-06-25
1395	0531	Samson Holding Ltd.:O	148,344,100	46,728,392		4.77	2021-06-25
1396	6829	Dragon Rise Group Holdings Limited:O	57,000,000	8,265,000		4.75	2021-06-23
1397	2213	Yi Hua Holdings Limited:O	47,616,299	4,809,246	*	4.75	2020-08-20
1398	0722	UMP Healthcare Holdings Limited:O	36,704,962	34,869,714		4.73	2021-06-25
1399	6608	Bairong Inc.:B	19,446,502	389,902,365		4.73	2021-06-25
1400	0690	Uni-Bio Science Group Limited:O	303,106,348	31,219,954		4.73	2021-06-25
1401	0475	Central Development Holdings Limited:O	18,270,000	13,885,200		4.71	2021-05-21
1402	9846	iShares Core CSI 300 Index ETF:Unit	364,400	1,922,210		4.70	2021-06-18
1403	1372	China Carbon Neutral Development Group Limited:O	12,222,714	70,891,741		4.70	2021-06-25
1404	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	39,065,838	47,269,664		4.69	2021-06-24
1405	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	499,600	152,378		4.68	2021-06-01
1406	8101	EJE (Hong Kong) Holdings Limited:O	16,213,810	5,836,972		4.67	2021-06-25
1407	0346	Yanchang Petroleum International Limited:O	855,593,000	59,891,510		4.67	2021-06-25
1408	2176	CCID CONSULTING COMPANY LIMITED:H	9,730,000	4,767,700		4.66	2021-06-09
1409	1985	Microware Group Limited:O	13,964,000	15,360,400		4.65	2021-06-21
1410	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	36,300	724,548		4.65	2021-06-16
1411	9820	Global X China Biotech ETF:Unit	1,157,077	20,572,829		4.64	2021-06-25
1412	6123	YTO International Express and Supply Chain Technology Limited:O	19,322,056	85,596,708		4.64	2021-06-25
1413	0070	Rich Goldman Holdings Limited:O	89,854,287	11,770,912		4.63	2021-06-25
1414	3389	Hengdeli Holdings Limited:O	206,866,340	64,128,565		4.63	2021-06-25
1415	0626	Public Financial Holdings Limited:O	50,863,039	127,666,228		4.63	2021-06-25
1416	1069	China Health Technology Group Holding Company Limited:O	510,177,501	5,611,953		4.63	2021-06-10
1417	8606	Kinetix Systems Holdings Limited:O	44,417,000	32,868,580		4.63	2021-06-25
1418	0521	CWT International Limited:O	527,395,235	45,883,385		4.63	2021-06-24
1419	1450	Be Friends Holding Limited:O	48,156,000	11,461,128		4.62	2021-06-24
1420	2696	Shanghai Henlius Biotech, Inc.:H	7,547,840	289,459,664		4.62	2021-06-25
1421	0431	Greater China Financial Holdings Limited:O	359,063,579	71,812,716		4.62	2021-06-22
1422	0976	Chiho Environmental Group Limited:O	73,983,689	70,284,505		4.61	2021-06-25
1423	8031	ETS Group Limited (KY):O	12,864,000	3,216,000		4.59	2021-06-10
1424	8270	China CBM Group Company Limited:O	95,381,009	4,482,907		4.59	2021-06-11
1425	1555	MIE Holdings Corporation:O	149,939,464	6,597,336		4.59	2021-06-24
1426	1613	Synertone Communication Corporation:O	54,769,601	15,883,184		4.59	2021-06-25
1427	9939	Kintor Pharmaceutical Limited:O	17,726,697	1,047,647,793		4.57	2021-06-25
1428	2101	Fulu Holdings Limited:O	18,163,600	189,264,712		4.54	2021-06-25
1429	6811	Tai Hing Group Holdings Limited:O	45,434,240	96,320,589		4.53	2021-06-25
1430	8456	Mansion International Holdings Limited:O	2,087,600	709,784		4.53	2021-06-24
1431	1630	Kin Shing Holdings Limited:O	67,914,414	8,557,216		4.53	2021-06-21
1432	3380	Logan Group Company Limited:O	249,957,313	2,929,499,708		4.53	2021-06-25
1433	8069	Flydoo Technology Holding Limited:O	18,095,000	6,876,100		4.52	2021-06-25
1434	9987	Yum China Holdings, Inc.:O	18,956,727	9,800,627,859		4.52	2021-06-25
1435	1872	Guan Chao Holdings Limited:O	40,565,000	6,206,445		4.51	2021-06-16
1436	1024	Kuaishou Technology:B	152,779,881	31,594,879,391		4.50	2021-06-25
1437	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,192,000	6,080,256		4.49	2021-06-18
1438	1428	Bright Smart Securities & Commodities Group Limited:O	76,100,912	171,227,052		4.48	2021-06-25
1439	1300	Trigiant Group Limited:O	80,212,674	58,555,252		4.48	2021-06-25
1440	1679	RISECOMM GROUP HOLDINGS LIMITED:O	44,081,250	8,375,438		4.47	2021-06-24
1441	2030	Cabbeen Fashion Limited:O	29,844,161	97,888,848		4.46	2021-06-25
1442	0205	SEEC MEDIA GROUP LIMITED:O	27,497,213	16,223,356		4.46	2021-06-25
1443	1124	COASTAL GREENLAND LIMITED:O	184,818,476	12,013,201		4.46	2021-06-23
1444	0255	Lung Kee Group Holdings Limited:O	28,147,979	96,266,088		4.46	2021-06-25
1445	9991	Baozun Inc.:A	10,379,266	967,866,555		4.45	2021-06-25
1446	2804	Premia Vietnam ETF:Unit	98,575	9,936,360		4.44	2021-06-25
1447	2012	SUNSHINE OILSANDS LTD.:O	10,806,391	32,419,173		4.44	2021-06-22
1448	0209	Winshine Science Company Limited:O	162,458,500	6,335,882		4.44	2021-06-25
1449	0512	Grand Pharmaceutical Group Limited:O	157,321,848	1,131,144,087		4.43	2021-06-25
1450	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	43,340,800	6,024,371		4.43	2021-06-07
1451	3024	W.I.S.E.-SSE 50 China Tracker:Unit	53,100	1,877,616		4.43	2021-05-28
1452	2133	Greenway Mining Group Limited:O	19,794,462	4,513,137	*	4.42	2021-04-07
1453	8473	Mi Ming Mart Holdings Limited:O	49,515,000	13,616,625		4.42	2021-06-25
1454	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	429,750,105	52,859,263		4.42	2021-06-25
1455	1632	Minshang Creative Technology Holdings Limited:O	37,938,000	25,418,460		4.42	2021-06-23
1456	1486	C Cheng Holdings Limited:O	12,720,000	13,992,000		4.41	2021-06-15
1457	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	9,476,054	6,443,717		4.41	2021-06-24
1458	2156	C&D Property Management Group Co., Ltd:O	51,890,132	239,732,410		4.41	2021-06-25
1459	1600	Tian Lun Gas Holdings Limited:O	44,255,321	353,157,462		4.41	2021-06-25
1460	1205	CITIC RESOURCES HOLDINGS LIMITED:O	346,290,221	140,247,540		4.41	2021-06-25
1461	2832	Bosera STAR 50 Index ETF:Unit	286,100	3,601,999		4.40	2021-06-25
1462	0313	Richly Field China Development Limited:O	1,026,913,292	15,403,699		4.40	2021-06-21
1463	1676	Gaodi Holdings Limited (KY):O	4,393,800	6,942,204		4.39	2021-06-11
1464	8295	Kingwisoft Technology Group Company Limited (KY):O	183,750,020	183,750,020		4.39	2021-06-24
1465	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	267,952,461	348,338,199		4.39	2021-06-25
1466	0661	China Daye Non-Ferrous Metals Mining Limited:O	784,325,842	90,197,472		4.38	2021-06-25
1467	1611	Sinohope Technology Holdings Limited:O	13,467,831	188,280,277		4.38	2021-06-25
1468	0746	Lee & Man Chemical Company Limited:O	36,115,002	177,324,660		4.38	2021-06-24
1469	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,968,742	4,246,156		4.37	2021-06-24
1470	0979	Green Energy Group Limited:O	49,640,490	14,147,540		4.37	2021-06-25
1471	1246	Boill Healthcare Holdings Limited:O	59,214,580	15,099,718		4.36	2021-06-25
1472	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	68,043,082	68,723,513		4.36	2021-06-25
1473	1996	Redsun Properties Group Limited:O	145,027,566	377,071,672		4.36	2021-06-25
1474	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	93,918,125	112,701,750		4.36	2021-06-25
1475	6666	Evergrande Property Services Group Limited:O	470,942,743	4,323,254,381		4.36	2021-06-25
1476	1062	China Development Bank International Investment Limited:O	126,302,000	19,450,508		4.35	2021-06-03
1477	0988	Silk Road Logistics Holdings Limited:O	26,018,385	4,943,493		4.34	2021-06-25
1478	1716	Most Kwai Chung Limited:O	11,725,116	14,539,144		4.34	2021-06-25
1479	1431	YuanShengTai Dairy Farm Limited:O	203,667,804	105,907,258		4.34	2021-06-25
1480	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,557,241	50,985,103		4.33	2021-06-24
1481	2066	Shengjing Bank Co., Ltd.:H	101,133,177	698,830,253		4.32	2021-06-22
1482	8121	Guoen Holdings Limited:O	71,966,200	4,030,107		4.32	2021-06-25
1483	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,100,661	4,131,337		4.31	2021-06-25
1484	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	73,634,271	4,863,543,600		4.30	2021-06-25
1485	6882	EGL Holdings Company Limited:O	21,540,000	12,277,800		4.29	2021-06-25
1486	3167	ICBC CSOP S&P New China Sectors ETF:Unit	251,686	26,401,861		4.27	2021-06-25
1487	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	56,148,000	4,323,396		4.26	2021-06-16
1488	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,596,400	13,054,932		4.26	2021-06-25
1489	3333	China Evergrande Group:O	564,251,583	5,992,351,811		4.26	2021-06-25
1490	8150	Seamless Green China (Holdings) Limited:O	66,935,983	4,350,839		4.26	2021-06-17
1491	8526	Wing Fung Group Asia Limited:O	24,410,000	5,223,740		4.25	2021-06-25
1492	1846	EuroEyes International Eye Clinic Limited:O	13,916,787	155,868,014		4.23	2021-06-25
1493	0438	IRICO Group New Energy Company Limited:H	4,064,769	99,993,317		4.22	2021-06-25
1494	9698	GDS Holdings Limited (KY):A	60,221,939	4,564,822,976		4.22	2021-06-25
1495	1808	Enterprise Development Holdings Limited (KY):O	47,762,600	4,012,058		4.21	2021-06-17
1496	8445	Noble Engineering Group Holdings Limited:O	8,802,000	2,552,580		4.20	2021-06-23
1497	8215	First Credit Finance Group Limited:O	152,353,050	16,454,129	*	4.20	2021-06-04
1498	1529	Yues International Holdings Group Limited:O	33,570,000	6,579,720		4.20	2021-06-25
1499	0609	Tiande Chemical Holdings Limited:O	35,748,000	26,811,000		4.20	2021-06-17
1500	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,098,488	31,904,397		4.18	2021-06-24
1501	0282	NEXT DIGITAL LIMITED:O	110,059,642	31,917,296	*	4.17	2021-06-25
1502	0285	BYD Electronic (International) Company Limited:O	93,915,778	4,850,749,934		4.17	2021-06-25
1503	3623	China Success Finance Group Holdings Limited:O	22,629,300	22,629,300		4.17	2021-06-15
1504	1096	Sino Energy International Holdings Group Limited:O	80,294,000	2,087,644	*	4.17	2020-08-28
1505	6128	Graphex Group Limited:O	20,341,360	18,307,224		4.17	2021-06-25
1506	8229	Future Data Group Limited:O	16,565,000	3,213,610		4.14	2021-06-22
1507	3900	Greentown China Holdings Limited:O	103,185,045	1,046,296,356		4.14	2021-06-25
1508	1857	China Everbright Water Limited:O	118,222,384	176,151,352		4.13	2021-06-24
1509	9929	SEM Holdings Limited (KY):O	82,560,000	5,201,280		4.13	2021-06-25
1510	0188	Sunwah Kingsway Capital Holdings Limited:O	29,627,960	11,406,765		4.12	2021-06-24
1511	8007	Global Strategic Group Limited:O	3,746,458	805,488		4.11	2021-06-07
1512	3022	iShares MSCI Emerging Markets ETF:Unit	9,440	5,871,680		4.10	2021-06-22
1513	0426	ONE MEDIA GROUP LIMITED (KY):O	16,408,470	3,248,877		4.09	2021-06-22
1514	1542	Taizhou Water Group Co., Ltd.:H	2,045,000	6,339,500		4.09	2021-02-25
1515	1703	Welife Technology Limited (KY):O	47,000,000	33,840,000		4.09	2021-06-16
1516	9668	CHINA BOHAI BANK CO., LTD.:H	253,357,618	755,005,702		4.09	2021-06-25
1517	0396	Hing Lee (HK) Holdings Limited:O	33,014,000	4,687,988		4.09	2020-09-17
1518	0653	BONJOUR HOLDINGS LIMITED:O	139,411,214	34,573,981		4.09	2021-06-25
1519	0878	SOUNDWILL HOLDINGS LIMITED:O	11,535,398	100,011,901		4.07	2021-06-25
1520	0009	KEYNE LTD:O	145,243,090	9,440,801		4.07	2021-06-25
1521	6880	Tempus Holdings Limited:O	14,206,000	3,693,560		4.07	2021-06-25
1522	3737	Zhongzhi Pharmaceutical Holdings Limited:O	34,140,000	51,892,800		4.06	2021-06-22
1523	8622	Huakang Biomedical Holdings Company Limited:O	16,256,000	1,885,696		4.06	2021-06-25
1524	2366	SMI Culture & Travel Group Holdings Limited:O	64,178,033	3,786,504	*	4.06	2021-04-27
1525	8297	Ocean Star Technology Group Limited:O	21,445,000	21,445,000		4.06	2021-06-25
1526	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,668,925	27,361,220		4.06	2021-06-25
1527	3315	Goldpac Group Limited:O	33,820,330	59,523,781		4.06	2021-06-25
1528	1536	Yuk Wing Group Holdings Limited:O	15,414,000	3,406,494		4.06	2021-06-24
1529	6866	Zuoli Kechuang Micro-finance Company Limited:H	12,146,000	4,979,860		4.05	2021-06-23
1530	8163	NOIZ Group Limited:O	5,568,025	963,268		4.02	2021-06-25
1531	8510	Top Standard Corporation:O	46,216,000	4,159,440		4.01	2021-06-23
1532	0128	ENM Holdings Limited (HK):O	66,210,834	42,374,934		4.01	2021-06-25
1533	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	97,516,000	15,992,624		4.01	2021-06-25
1534	8143	Good Fellow Healthcare Holdings Limited:O	112,885,921	7,676,243		4.01	2021-06-16
1535	2339	BeijingWest Industries International Limited:O	22,997,981	15,868,607		4.00	2021-06-24
1536	0240	BUILD KING HOLDINGS LIMITED:O	49,688,826	55,154,597		4.00	2021-06-24
1537	0266	TIAN TECK LAND LIMITED:O	18,983,585	101,562,180		4.00	2021-06-09
1538	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	131,639,442	297,505,139		3.99	2021-06-25
1539	2686	AAG Energy Holdings Limited:O	135,528,222	173,476,124		3.99	2021-06-25
1540	0286	Aidigong Maternal & Child Health Limited (BM):O	170,932,260	203,409,389		3.99	2021-06-25
1541	3382	Tianjin Port Development Holdings Limited:O	245,392,293	161,958,913		3.98	2021-06-25
1542	1762	Wanka Online Inc.:O	59,183,100	49,713,804		3.98	2021-06-25
1543	8347	F8 Enterprises (Holdings) Group Limited:O	34,976,000	4,302,048		3.98	2021-06-25
1544	2078	PanAsialum Holdings Company Limited:O	47,753,011	13,609,608		3.98	2021-06-25
1545	8225	China Health Group Inc.:O	39,527,600	16,403,954		3.97	2021-06-24
1546	0361	SINO GOLF HOLDINGS LIMITED:O	206,417,521	53,668,555		3.97	2021-06-25
1547	1164	CGN Mining Company Limited:O	261,895,009	178,088,606		3.97	2021-06-25
1548	1737	A & S Group (Holdings) Limited:O	39,660,000	7,019,820		3.97	2021-06-25
1549	1343	Wei Yuan Holdings Limited:O	42,182,000	5,483,660		3.96	2021-06-25
1550	8279	AGTech Holdings Limited:O	462,050,613	145,545,943		3.96	2021-06-25
1551	0305	Wuling Motors Holdings Limited:O	130,545,998	249,342,856		3.96	2021-06-25
1552	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,865,499	60,865,499		3.96	2021-06-25
1553	1130	China Environmental Resources Group Limited:O	80,564,333	6,042,325		3.96	2021-06-08
1554	8620	Asia-express Logistics Holdings Limited:O	18,920,000	2,762,320		3.94	2021-06-16
1555	0499	Qingdao Holdings International Limited:O	39,284,590	13,553,184		3.93	2021-06-24
1556	1691	JS Global Lifestyle Company Limited:O	137,380,817	3,077,330,301		3.93	2021-06-25
1557	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	350,148,649	80,184,041		3.93	2021-06-25
1558	2028	Jolimark Holdings Limited:O	24,014,515	6,724,064		3.92	2021-06-25
1559	9115	iShares Core Hang Seng Index ETF:Unit	271,876	3,708,389		3.91	2021-06-24
1560	0258	TOMSON GROUP LIMITED:O	77,083,003	147,999,366		3.91	2021-06-24
1561	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	269,546,178	560,656,050		3.91	2021-06-25
1562	2182	Tian Chang Group Holdings Ltd.:O	24,242,000	9,333,170		3.91	2021-06-25
1563	3989	Capital Environment Holdings Limited:O	558,662,235	78,771,375		3.91	2021-06-25
1564	8519	XinXiang Era Group Company Limited:O	45,552,500	5,921,825		3.91	2021-06-17
1565	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	39,473,006	15,197,107		3.90	2021-06-21
1566	1105	SING TAO NEWS CORPORATION LIMITED:O	34,347,011	32,286,190		3.90	2021-06-25
1567	6618	JD Health International Inc.:O	124,171,478	13,956,874,127		3.90	2021-06-25
1568	0736	China Properties Investment Holdings Limited:O	5,206,194	2,811,345		3.90	2021-06-25
1569	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	533,700	11,570,616	*	3.90	2021-04-15
1570	0462	Natural Dairy (NZ) Holdings Limited:O	105,488,400	232,074,480	*	3.89	2021-03-31
1571	1107	MODERN LAND (CHINA) CO., LIMITED:O	108,551,854	83,584,928		3.88	2021-06-24
1572	9140	Vanguard S&P 500 Index ETF:Unit	1,075,200	4,124,467	*	3.88	2021-05-11
1573	8308	Gudou Holdings Limited:O	38,012,000	17,865,640		3.88	2021-06-04
1574	0876	Kaisa Health Group Holdings Limited:O	195,566,652	32,855,198		3.88	2021-06-24
1575	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	71,316,648	33,518,825		3.87	2021-06-25
1576	9616	Neutech Group Limited:O	25,804,800	159,989,760		3.87	2021-06-23
1577	8460	Basetrophy Group Holdings Limited:O	38,663,480	1,546,539		3.87	2021-06-24
1578	0080	China New Economy Fund Limited:O	27,752,357	5,855,747		3.85	2021-06-25
1579	0380	China Pipe Group Limited (BM):O	51,277,680	6,768,654		3.85	2021-06-16
1580	8232	Classified Group (Holdings) Limited:O	17,160,000	1,063,920		3.85	2021-05-31
1581	2080	AUX International Holdings Limited:O	14,426,000	7,068,740		3.85	2021-06-11
1582	1022	Feiyu Technology International Company Ltd.:O	66,097,021	64,775,081		3.85	2021-06-25
1583	8137	Honbridge Holdings Limited:O	378,883,221	178,075,114		3.84	2021-06-25
1584	9979	Greentown Management Holdings Company Limited:O	75,235,641	394,987,115		3.84	2021-06-25
1585	2236	WISON ENGINEERING SERVICES CO. LTD.:O	156,486,265	61,029,643		3.84	2021-06-17
1586	8213	StarGlory Holdings Company Limited:O	159,967,479	7,358,504		3.84	2021-04-14
1587	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	83,617,283	2,897,338,856		3.84	2021-06-25
1588	3601	360 LUDASHI HOLDINGS LIMITED:O	10,315,601	25,273,222		3.83	2021-06-24
1589	1131	Agritrade Resources Limited:O	244,303,762	20,277,212	*	3.83	2021-06-16
1590	0655	HONGKONG CHINESE LIMITED:O	76,549,433	52,053,614		3.83	2021-06-24
1591	1338	BaWang International (Group) Holding Limited:O	121,134,010	12,961,339		3.83	2021-06-25
1592	1226	China Investment and Finance Group Limited (KY):O	10,365,790	5,701,185		3.83	2021-06-25
1593	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,784,600	22,647,660		3.80	2021-06-25
1594	1678	China Creative Global Holdings Limited:O	81,996,000	3,279,840	*	3.78	2020-09-02
1595	0726	DIT Group Limited:O	105,838,295	91,020,934		3.78	2021-06-25
1596	2019	Dexin China Holdings Company Limited:O	101,916,886	307,788,996		3.77	2021-06-25
1597	8220	Bingo Group Holdings Limited:O	32,239,525	2,675,881		3.77	2021-06-03
1598	1106	Ming Lam Holdings Limited:O	561,072,630	5,610,726	*	3.77	2021-03-16
1599	8173	Hephaestus Holdings Limited:O	46,006,256	3,174,432		3.77	2021-06-25
1600	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,422,523	79,058,660		3.77	2021-06-25
1601	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	26,051,719	449,131,636		3.77	2021-06-25
1602	1581	Progressive Path Group Holdings Limited:O	39,060,000	3,866,940		3.76	2021-06-16
1603	6038	G & M Holdings Limited (KY):O	37,550,000	6,008,000		3.76	2021-06-25
1604	6078	Hygeia Healthcare Holdings Co., Limited:O	23,174,592	2,347,586,170		3.75	2021-06-25
1605	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	358,908,989	315,839,910		3.73	2021-06-25
1606	0491	Emperor Culture Group Limited:O	119,935,955	10,314,492		3.73	2021-06-22
1607	1778	Colour Life Services Group Co., Limited:O	54,135,899	169,445,364		3.72	2021-06-25
1608	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,725,000	8,245,925		3.72	2021-05-13
1609	0984	AEON STORES (HONG KONG) CO., LIMITED:O	9,661,500	16,714,395		3.72	2021-06-25
1610	0043	C.P. POKPHAND CO. LTD.:O	894,138,710	768,959,291		3.71	2021-06-25
1611	1269	China First Capital Group Limited:O	212,473,814	12,323,481		3.71	2021-06-25
1612	0530	Goldin Financial Holdings Limited:O	259,406,949	83,010,224		3.71	2021-06-25
1613	2682	Yun Lee Marine Group Holdings Limited:O	37,080,000	5,895,720		3.71	2021-06-25
1614	3303	Jutal Offshore Oil Services Limited:O	62,277,147	104,625,607		3.70	2021-06-25
1615	3322	Win Hanverky Holdings Limited:O	47,498,450	16,149,473		3.70	2021-06-25
1616	1896	Maoyan Entertainment:O	42,185,533	520,569,477		3.70	2021-06-25
1617	1859	China Bright Culture Group:O	59,125,000	59,125,000	*	3.70	2021-04-07
1618	0382	Edvantage Group Holdings Limited:O	39,542,833	298,152,961		3.69	2021-06-25
1619	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	13,834,700	7,194,044	*	3.69	2020-09-02
1620	0923	Integrated Waste Solutions Group Holdings Limited:O	177,686,000	10,305,788		3.68	2021-06-24
1621	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,022,782	6,947,542		3.68	2021-06-16
1622	0030	YNBY International Limited:O	237,171,420	87,753,425		3.68	2021-06-25
1623	1375	Central China Securities Co., Ltd.:H	43,940,056	66,788,885		3.68	2021-06-24
1624	8195	Legendary Education Group Limited:O	56,434,402	18,623,353		3.67	2021-06-25
1625	8052	Luk Hing Entertainment Group Holdings Limited:O	79,316,800	4,124,474		3.67	2021-06-22
1626	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,584,312	7,188,234		3.67	2021-06-25
1627	8377	Harbour Equine Holdings Limited (KY):O	13,036,726	8,082,770		3.67	2021-06-24
1628	1832	S.A.I. Leisure Group Company Limited:O	13,200,000	12,540,000		3.67	2021-05-18
1629	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	66,716,200	202,817,248		3.67	2021-06-25
1630	1672	Ascletis Pharma Inc.:O	40,205,844	140,720,454		3.66	2021-06-25
1631	1745	Lvji Technology Holdings Inc.:O	53,495,524	59,380,032		3.65	2021-06-25
1632	8039	China Come Ride New Energy Group Limited (KY):O	15,265,000	4,732,150		3.65	2021-06-22
1633	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,541,680	2,976,464		3.64	2021-06-01
1634	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	27,137,259	8,141,178		3.63	2021-06-21
1635	2660	Zengame Technology Holding Limited:O	36,954,356	47,671,119		3.63	2021-06-25
1636	8619	NIU Holdings Limited:O	34,854,000	3,485,400		3.63	2021-06-22
1637	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,833,000	3,963,060		3.62	2021-06-23
1638	6877	Top Eminent Healthcare Group Limited:O	73,613,106	14,428,169		3.62	2021-06-25
1639	1650	Hygieia Group Limited (KY):O	72,332,400	5,641,927	*	3.62	2021-04-07
1640	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,786,300	67,535,499		3.62	2021-06-25
1641	0377	China Huajun Group Limited:O	2,220,300	11,034,891		3.61	2021-06-01
1642	0117	Tianli Holdings Group Limited:O	26,850,002	16,647,001		3.61	2021-06-25
1643	0096	YUSEI HOLDINGS LIMITED:O	22,935,186	22,935,186		3.60	2021-05-10
1644	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	47,786,801	4,444,172		3.60	2021-06-18
1645	0397	Minerva Group Holding Limited:O	100,229,122	9,421,537		3.60	2021-06-24
1646	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	54,000	1,060,020		3.60	2021-03-18
1647	8159	China United Venture Investment Limited:O	25,336,000	3,597,712		3.60	2021-06-15
1648	8309	Man Shing Global Holdings Limited:O	21,590,000	2,526,030		3.60	2021-06-22
1649	8178	China Information Technology Development Limited:O	10,079,132	4,031,653		3.60	2021-06-25
1650	0110	China Fortune Holdings Limited:O	6,601,352	2,937,602		3.60	2021-04-22
1651	9858	China Youran Dairy Group Limited:O	136,385,406	844,225,663		3.59	2021-06-25
1652	1277	Kinetic Development Group Limited:O	302,820,055	181,692,033		3.59	2021-06-25
1653	1626	Jia Yao Holdings Limited:O	10,770,000	11,847,000		3.59	2021-05-11
1654	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	17,063,000	1,638,048		3.59	2021-06-01
1655	0928	King International Investment Limited (KY):O	46,093,863	5,485,170		3.59	2021-06-25
1656	1839	CIMC Vehicles (Group) Co., Ltd.:H	20,218,705	161,951,827		3.59	2021-06-25
1657	0926	Besunyen Holdings Company Limited:O	58,443,000	19,286,190		3.59	2021-06-25
1658	0143	Guoan International Limited:O	277,686,721	13,884,336	*	3.58	2021-03-19
1659	0156	LIPPO CHINA RESOURCES LIMITED:O	328,765,863	38,465,606		3.58	2021-06-23
1660	8025	Asian Capital Resources (Holdings) Limited:O	7,188,960	9,345,648		3.58	2021-06-24
1661	8349	Yunhong Guixin Group Holdings Limited:O	14,310,001	12,020,401		3.58	2021-06-23
1662	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,484,494	56,489,527		3.58	2021-06-21
1663	8210	DLC Asia Limited:O	28,560,000	1,485,120		3.57	2021-06-21
1664	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	199,300	889,675		3.56	2021-05-17
1665	0090	Puxing Energy Limited:O	16,319,000	15,666,240		3.56	2021-06-24
1666	2203	Brainhole Technology Limited:O	28,440,000	5,602,680		3.56	2021-06-17
1667	0065	Grand Ocean Advanced Resources Company Limited:O	53,439,607	16,299,080		3.55	2021-06-24
1668	2228	CECEP COSTIN New Materials Group Limited:O	82,782,000	49,669,200	*	3.55	2021-05-06
1669	3788	China Hanking Holdings Limited:O	69,622,123	92,597,424		3.55	2021-06-25
1670	1823	Huayu Expressway Group Limited:O	14,654,000	24,472,180		3.55	2021-06-08
1671	1059	KANTONE HOLDINGS LIMITED:O	7,698,343	3,156,321	*	3.55	2021-06-02
1672	8140	BOSA Technology Holdings Limited:O	28,370,000	4,595,940		3.55	2021-06-24
1673	1446	Hung Fook Tong Group Holdings Limited:O	23,234,800	11,617,400		3.54	2021-06-25
1674	0122	CROCODILE GARMENTS LIMITED:O	33,472,379	12,050,056		3.53	2021-06-25
1675	2158	Yidu Tech Inc.:O	32,634,186	1,437,535,893		3.53	2021-06-25
1676	1258	China Nonferrous Mining Corporation Limited:O	131,034,407	504,482,467		3.50	2021-06-25
1677	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	19,872,512	42,129,725	*	3.50	2021-04-09
1678	0474	Aceso Life Science Group Limited:O	242,718,990	53,155,459		3.50	2021-06-16
1679	1183	MECOM Power and Construction Limited:O	41,588,244	153,876,503		3.49	2021-06-25
1680	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,912,500	1,530,000		3.48	2021-06-24
1681	1472	Sang Hing Holdings (International) Limited:O	34,831,572	7,001,146		3.48	2021-06-25
1682	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	41,680,000	12,712,400		3.48	2021-06-25
1683	1953	Rimbaco Group Global Limited:O	43,825,882	9,071,958		3.48	2021-06-25
1684	2086	Leadway Technology Investment Group Limited:O	11,113,058	6,778,965		3.48	2021-06-24
1685	1750	REM Group (Holdings) Limited:O	62,380,000	3,368,520		3.47	2021-06-22
1686	0103	Shougang Century Holdings Limited:O	65,743,000	18,079,325		3.46	2021-06-25
1687	2008	Phoenix Media Investment (Holdings) Limited:O	172,886,644	122,749,517		3.46	2021-06-25
1688	0401	Wanjia Group Holdings Limited:O	19,391,739	2,113,700		3.46	2021-06-22
1689	0111	Cinda International Holdings Limited:O	22,170,994	10,420,367		3.46	2021-05-21
1690	2360	Best Mart 360 Holdings Limited:O	34,522,000	71,805,760		3.45	2021-06-25
1691	1685	Boer Power Holdings Limited:O	26,623,150	11,980,418		3.44	2021-06-11
1692	1781	Sun Cheong Creative Development Holdings Limited:O	18,566,010	3,397,580	*	3.44	2021-03-22
1693	2362	Jinchuan Group International Resources Co. Ltd:O	433,461,419	550,496,002		3.44	2021-06-25
1694	1732	XiangXing International Holding Limited:O	34,300,000	8,746,500		3.43	2021-06-25
1695	0630	AMCO United Holding Limited:O	82,947,472	8,460,642		3.43	2021-06-25
1696	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	84,501,822	57,461,239		3.43	2021-06-25
1697	2113	Century Group International Holdings Limited:O	27,565,000	8,820,800		3.43	2021-06-11
1698	1346	Lever Style Corporation:O	21,844,000	8,409,940		3.42	2021-06-25
1699	0169	Wanda Hotel Development Company Limited:O	160,467,637	76,222,128		3.42	2021-06-25
1700	1333	China Zhongwang Holdings Limited:O	186,091,052	342,407,536		3.41	2021-06-25
1701	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	148,566,798	227,307,201		3.41	2021-06-25
1702	0978	China Merchants Land Limited:O	167,454,121	184,199,533		3.41	2021-06-25
1703	8419	AV Promotions Holdings Limited:O	13,655,000	3,413,750		3.41	2021-06-09
1704	0804	Pinestone Capital Limited:O	154,015,001	8,162,795		3.41	2021-06-25
1705	6838	WINOX HOLDINGS LIMITED:O	20,463,200	32,536,488		3.41	2021-06-25
1706	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,350,200	8,249,301	*	3.41	2021-06-18
1707	2779	China Xinhua Education Group Limited:O	54,812,786	122,780,641		3.41	2021-06-25
1708	1699	China Putian Food Holding Limited:O	64,196,000	6,804,776		3.40	2021-03-31
1709	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80,662,926	6,937,012		3.40	2021-06-25
1710	0505	Xingye Alloy Materials Group Limited (KY):O	27,650,800	32,351,436		3.39	2021-06-10
1711	1161	WATER OASIS GROUP LIMITED:O	23,086,999	28,166,139		3.39	2021-06-25
1712	8238	Winto Group (Holdings) Limited:O	14,653,600	1,685,164	*	3.39	2020-09-07
1713	2326	New Provenance Everlasting Holdings Limited:O	713,278,359	15,692,124		3.38	2021-06-22
1714	1036	Vanke Overseas Investment Holding Company Limited:O	13,172,495	33,985,037		3.38	2021-06-25
1715	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,800,230	106,881,921		3.38	2021-06-25
1716	6136	Kangda International Environmental Company Limited:O	72,311,003	49,894,592		3.38	2021-06-22
1717	0331	FSE Lifestyle Services Limited:O	15,192,544	97,536,132		3.38	2021-06-25
1718	1552	BHCC Holding Limited:O	26,960,000	3,720,480		3.37	2021-06-15
1719	2633	Jacobson Pharma Corporation Limited:O	65,171,103	46,271,483		3.37	2021-06-25
1720	2618	JD Logistics, Inc.:O	208,033,311	8,591,775,744		3.36	2021-06-25
1721	2327	Meilleure Health International Industry Group Limited:O	143,192,076	59,424,712		3.35	2021-06-23
1722	0547	Digital Domain Holdings Limited:O	1,370,564,134	89,086,669		3.35	2021-06-25
1723	0097	HENDERSON INVESTMENT LIMITED:O	102,004,901	42,842,058		3.35	2021-06-21
1724	1355	Legend Strategy International Holdings Group Company Limited:O	14,995,750	4,648,683		3.34	2021-06-09
1725	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,681,847	201,295,700		3.34	2021-06-24
1726	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	67,065,272	119,376,184		3.33	2021-06-25
1727	8511	Min Fu International Holding Limited (KY):O	13,304,000	1,623,088		3.33	2021-06-23
1728	8418	Optima Automobile Group Holdings Limited:O	28,245,000	40,672,800		3.32	2021-06-25
1729	0871	China Dredging Environment Protection Holdings Limited:O	49,965,501	6,845,274		3.32	2021-06-25
1730	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,509,310	52,672,629		3.32	2021-06-25
1731	0094	Greenheart Group Limited:O	61,506,642	8,118,877		3.32	2021-06-25
1732	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,144,880	2,421,732		3.31	2021-06-21
1733	1152	Momentum Financial Holdings Limited:O	32,290,000	1,614,500		3.29	2021-05-31
1734	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,197,906	2,700,071		3.29	2021-06-23
1735	0915	Daohe Global Group Limited:O	49,591,690	21,324,427		3.29	2021-06-25
1736	0519	Novautek Technologies Group Limited (BM):O	82,220,369	10,441,987		3.28	2021-06-24
1737	1447	SFK Construction Holdings Limited:O	13,124,050	12,467,848		3.28	2021-06-24
1738	1773	Tianli International Holdings Limited:O	70,948,926	227,746,052		3.28	2021-06-25
1739	0479	CIL HOLDINGS LIMITED:O	170,212,618	1,702,126	*	3.27	2020-09-21
1740	8489	Grand Power Logistics Group Limited:O	9,812,150	5,298,561		3.27	2021-06-25
1741	6855	Ascentage Pharma Group International:O	8,268,316	406,801,147		3.27	2021-06-25
1742	0064	GET NICE HOLDINGS LIMITED:O	315,687,244	59,033,515		3.27	2021-06-25
1743	1456	Guolian Minsheng Securities Company Limited:H	14,432,175	55,130,909		3.26	2021-06-25
1744	3773	Yinsheng Digifavor Company Limited:O	13,520,000	5,475,600		3.26	2021-06-17
1745	1410	Edvance International Holdings Limited:O	32,698,002	21,580,681		3.25	2021-06-25
1746	3369	QINHUANGDAO PORT CO., LTD.:H	26,996,510	37,255,184		3.25	2021-06-25
1747	8527	JLogo Holdings Limited:O	16,255,500	39,175,755		3.25	2021-06-25
1748	0202	EverChina Int'l Holdings Company Limited:O	236,926,499	44,068,329		3.25	2021-06-24
1749	8112	Cornerstone Financial Holdings Limited:O	1,860,137	558,041		3.24	2021-06-21
1750	0672	Zhong An Group Limited:O	182,646,802	73,058,721		3.24	2021-06-25
1751	0635	PLAYMATES HOLDINGS LIMITED:O	67,642,846	60,878,561		3.24	2021-06-21
1752	1546	Thelloy Development Group Limited:O	25,786,000	5,492,418		3.22	2021-06-11
1753	8228	National Arts Group Holdings Limited:O	267,403,568	6,417,686		3.21	2021-06-25
1754	2222	NVC International Holdings Limited:O	135,606,810	27,663,789		3.21	2021-06-25
1755	2798	Perennial Energy Holdings Limited:O	51,205,752	94,218,584		3.20	2021-06-25
1756	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,224,000	937,728		3.20	2021-03-05
1757	0503	Lansen Pharmaceutical Holdings Limited:O	12,671,800	31,679,500		3.19	2021-06-25
1758	0399	Starcoin Group Limited:O	46,688,116	11,485,277		3.19	2021-06-23
1759	8521	WebX International Holdings Company Limited:O	15,305,000	2,341,665		3.19	2021-05-17
1760	1046	Universe Entertainment and Culture Group Company Limited:O	28,898,793	12,281,987		3.19	2021-06-01
1761	82811	Haitong CSI300 Index ETF:Unit	334,600	6,126,526		3.19	2020-03-18
1762	8305	Sheng Tang Holdings Limited (KY):O	25,480,000	1,681,680		3.19	2021-06-03
1763	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	91,074,000	14,662,914	*	3.18	2021-04-28
1764	0423	Hong Kong Economic Times Holdings Limited:O	13,736,000	16,895,280		3.18	2021-06-24
1765	0730	Capital Industrial Financial Services Group Limited:O	126,741,124	19,011,169		3.18	2021-06-25
1766	8631	Yufengchang Holdings Limited:O	12,718,000	1,042,876		3.18	2021-06-17
1767	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	19,025,735	3,557,812		3.17	2021-06-25
1768	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,145,000	1,278,270		3.17	2021-06-09
1769	2349	China City Infrastructure Group Limited:O	99,103,760	13,081,696		3.17	2021-06-24
1770	9983	Central China New Life Limited:O	40,039,027	323,515,338		3.16	2021-06-25
1771	8021	WLS HOLDINGS LIMITED (BM):O	453,011,103	25,821,633		3.15	2021-06-22
1772	8106	Shenghua Lande Scitech Limited:H	8,265,000	1,380,255		3.15	2021-02-03
1773	6833	Sinco Pharmaceuticals Holdings Limited:O	53,204,004	27,666,082		3.14	2021-06-24
1774	0959	Century Entertainment International Holdings Limited:O	4,031,559	1,854,517		3.14	2021-06-23
1775	0994	CT Vision S.L. (International) Holdings Limited:O	23,901,910	54,257,336	*	3.14	2021-05-04
1776	8290	Ahsay Backup Software Development Company Limited:O	62,830,000	1,570,750		3.14	2021-05-05
1777	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	86,739,700	6,939,176	*	3.14	2021-03-15
1778	8311	Perfect Optronics Limited:O	46,581,000	14,440,110		3.14	2021-06-22
1779	3023	Ping An Nasdaq AI and Robotics ETF:Unit	12,238	1,742,079		3.14	2021-06-23
1780	8147	Millennium Pacific Group Holdings Limited:O	32,283,500	2,614,964		3.13	2021-06-22
1781	8282	Gameone Holdings Limited:O	5,008,000	1,752,800		3.13	2021-02-26
1782	1897	Million Hope Industries Holdings Limited:O	13,273,556	11,282,523		3.12	2021-06-24
1783	1147	Edensoft Holdings Limited:O	62,490,000	7,373,820		3.12	2021-06-25
1784	2223	Casablanca Group Limited (KY):O	8,050,000	5,715,500		3.12	2021-06-16
1785	1110	Kingworld Medicines Group Limited:O	19,376,000	15,500,800		3.11	2021-06-21
1786	3999	DaChan Food (Asia) Limited:O	31,578,161	29,051,908		3.11	2021-06-25
1787	0985	CST Holding (HK) Limited (KY):O	15,010,170	30,920,950		3.10	2021-06-22
1788	1145	Courage Investment Group Limited:O	34,048,000	10,044,160		3.10	2021-06-25
1789	0455	Tianda Pharmaceuticals Limited:O	66,687,111	15,204,661		3.10	2021-06-25
1790	3366	Overseas Chinese Town (Asia) Holdings Limited:O	23,189,917	36,871,968		3.10	2021-06-24
1791	1383	LET Group Holdings Limited:O	206,280,015	84,574,806		3.09	2021-06-25
1792	1669	Global International Credit Group Limited:O	12,340,000	8,021,000		3.09	2021-06-17
1793	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	92,500	2,414,250		3.08	2021-06-24
1794	8072	Roma (meta) Group Limited:O	21,626,929	2,422,216		3.08	2021-06-21
1795	6928	TOMO Holdings Limited (KY):O	13,854,000	49,735,860		3.08	2021-06-25
1796	8307	Medicskin Holdings Limited:O	12,196,040	4,024,693		3.07	2021-06-24
1797	1978	LH GROUP LIMITED (KY):O	24,558,002	24,312,422		3.07	2021-06-25
1798	2148	Vesync Co., Ltd:O	35,731,296	393,044,256		3.07	2021-06-25
1799	1466	Baijin Life Science Holdings Limited:O	8,164,811	1,216,557		3.07	2021-06-16
1800	0989	China Changbaishan International Holdings Limited:O	207,254,543	93,264,544		3.06	2021-06-24
1801	0789	Artini Holdings Limited:O	33,817,987	4,396,338		3.06	2021-06-15
1802	3878	Vicon Holdings Limited:O	12,252,300	3,675,690		3.06	2021-06-22
1803	0848	Maoye International Holdings Limited:O	157,424,500	51,950,085		3.06	2021-06-23
1804	8535	Vistar Holdings Limited:O	36,620,000	15,380,400		3.05	2021-06-25
1805	0837	Carpenter Tan Holdings Limited:O	7,584,000	28,743,360		3.05	2021-06-25
1806	1631	REF Holdings Limited:O	7,805,000	4,917,150		3.05	2021-06-25
1807	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	113,560	13,973,558		3.04	2021-06-25
1808	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,381,604	14,915,730		3.04	2021-06-25
1809	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,210,369	11,211,781		3.04	2021-06-25
1810	0637	Lee Kee Holdings Limited:O	25,199,000	9,323,630		3.04	2021-06-22
1811	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,711,805	19,883,333		3.04	2021-06-23
1812	0996	Carnival Group International Holdings Limited:O	28,764,382	1,812,156		3.03	2021-06-24
1813	3708	China Supply Chain Holdings Limited:O	169,633,960	26,632,532		3.03	2021-06-25
1814	0298	Chuang's China Investments Limited:O	71,142,467	32,725,535		3.03	2021-06-25
1815	1370	Aowei Holding Limited:O	49,418,693	52,383,815	*	3.02	2021-03-30
1816	1500	In Construction Holdings Limited:O	25,081,500	6,144,968		3.02	2021-06-23
1817	0230	Minmetals Land Limited:O	100,588,543	86,506,147		3.01	2021-06-25
1818	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	32,721,199	4,744,574		3.00	2021-06-23
1819	1451	MS Group Holdings Limited:O	5,986,000	3,950,760		2.99	2021-05-25
1820	0842	Leoch International Technology Limited:O	40,602,000	30,045,480		2.99	2021-06-25
1821	0810	China Castson 81 Finance Company Limited (BM):O	2,819,022	1,099,419		2.99	2021-06-24
1822	1008	Litu Holdings Limited (KY):O	46,872,913	18,749,165		2.99	2021-06-25
1823	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	7,452,354	20,121,356		2.99	2021-06-23
1824	0851	Sheng Yuan Holdings Limited:O	113,902,759	5,581,235		2.98	2021-05-26
1825	6699	Angelalign Technology Inc.:O	4,931,612	2,007,166,084		2.97	2021-06-25
1826	8333	Astrum Financial Holdings Limited:O	28,545,000	3,996,300		2.97	2021-06-09
1827	1695	S&P International Holding Limited:O	32,020,000	3,202,000		2.96	2021-06-17
1828	2298	Cosmo Lady (China) Holdings Company Limited:O	66,690,582	71,358,923		2.96	2021-06-25
1829	8218	Echo International Holdings Group Limited:O	4,660,640	2,004,075		2.95	2021-04-16
1830	8146	Grace Wine Holdings Limited:O	23,620,000	4,440,560		2.95	2021-06-03
1831	2116	Jiangsu Innovative Ecological New Materials Limited:O	14,154,000	5,873,910		2.95	2021-06-24
1832	8108	Grand Peace Group Holdings Limited:O	27,206,690	1,360,335	*	2.95	2020-05-26
1833	1460	ICO Group Limited:O	24,975,439	7,118,000		2.95	2021-06-22
1834	0528	Kingdom Holdings Limited (KY):O	18,544,169	23,921,978		2.95	2021-06-21
1835	2110	Tian Cheng Holdings Limited:O	65,390,000	8,435,310		2.94	2021-06-23
1836	0901	Goldstone Investment Group Limited:O	63,450,970	15,799,292		2.93	2021-06-25
1837	8109	Kirin Group Holdings Limited:O	14,325,337	3,652,961		2.93	2021-06-24
1838	8635	Elephant Holdings Group Limited:O	11,724,600	1,254,532		2.93	2021-05-17
1839	6820	FriendTimes Inc.:O	63,819,294	128,276,781		2.93	2021-06-25
1840	2728	Jintai Energy Holdings Limited:O	130,290,400	20,846,464		2.92	2021-06-03
1841	8011	Polyard Petroleum International Group Limited:O	111,957,364	8,956,589		2.92	2021-06-24
1842	2239	SMIT Holdings Limited:O	9,308,000	29,971,760		2.91	2021-06-25
1843	8107	Ficus Technology Holdings Limited:O	2,911,000	902,410		2.91	2021-05-24
1844	0428	Cocoon Holdings Limited:O	12,562,005	2,801,327		2.91	2021-06-25
1845	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,837,398	136,334,467		2.91	2021-06-25
1846	8193	Asia-Pac Financial Investment Company Limited:O	33,793,250	1,892,422		2.90	2021-06-24
1847	8487	ISP Global Limited:O	23,176,000	18,309,040		2.90	2021-06-22
1848	1290	China Huirong Financial Holdings Limited:O	31,466,000	34,612,600		2.89	2021-06-08
1849	0559	DeTai New Energy Group Limited:O	453,891,100	22,240,664		2.89	2021-06-25
1850	0767	Zhong Ji Longevity Science Group Limited:O	111,812,328	73,796,136		2.89	2021-06-25
1851	0593	DreamEast Group Limited:O	8,217,238	15,612,752		2.88	2021-06-25
1852	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,105,100	2,243,353		2.88	2021-06-17
1853	1386	Vestate Group Holdings Limited:O	20,587,700	9,161,527		2.87	2021-04-22
1854	9626	Bilibili Inc.:Z ord	8,596,396	8,235,347,368		2.87	2021-06-25
1855	8043	Atlinks Group Limited:O	11,470,000	1,835,200		2.87	2021-06-25
1856	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,183,750	11,386,093		2.86	2021-06-22
1857	3316	Binjiang Service Group Co. Ltd.:O	7,912,179	275,343,829		2.86	2021-06-25
1858	8062	EFT Solutions Holdings Limited:O	13,740,000	6,183,000		2.86	2021-06-25
1859	0640	Infinity Development Holdings Company Limited:O	16,112,000	10,472,800		2.86	2021-06-25
1860	6178	Everbright Securities Company Limited:H	20,068,045	135,860,665		2.85	2021-06-25
1861	0938	MAN SANG INTERNATIONAL LIMITED:O	12,602,436	21,928,239		2.85	2021-06-24
1862	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,266,400	12,434,874		2.84	2021-06-25
1863	3037	CSOP Hang Seng Index ETF:Unit	162,000	4,775,760		2.84	2021-06-08
1864	1572	China Art Financial Holdings Limited:O	47,580,000	7,898,280		2.84	2021-06-23
1865	0983	SOCAM Development Limited:O	10,599,025	18,654,284		2.83	2021-06-25
1866	3889	Global Corn Group Limited:O	43,232,495	4,712,342		2.83	2021-06-22
1867	8037	China Biotech Services Holdings Limited:O	27,302,501	48,871,477		2.83	2021-06-25
1868	1285	Jiashili Group Limited:O	11,734,002	20,417,163		2.83	2021-06-10
1869	0833	ALLTRONICS HOLDINGS LIMITED:O	26,652,452	10,261,194		2.82	2021-06-25
1870	8436	Takbo Group Holdings Limited:O	11,265,000	3,097,875		2.82	2021-06-07
1871	0290	GoFintech Quantum Innovation Limited:O	25,724,600	7,974,626		2.81	2021-06-25
1872	0866	China Qinfa Group Limited:O	70,041,454	9,245,472		2.81	2021-06-24
1873	2309	ZO Future Group:O	539,346,899	96,003,748		2.80	2021-06-25
1874	6989	Excellence Commercial Property & Facilities Management Group Limited:O	33,967,100	301,288,177		2.78	2021-06-25
1875	6993	Blue Moon Group Holdings Limited:O	162,540,844	1,768,444,383		2.77	2021-06-25
1876	8495	1957 & Co. (Hospitality) Limited:O	10,652,000	2,045,184		2.77	2021-05-20
1877	1752	TOP EDUCATION GROUP LTD (AU):O	67,340,000	13,400,660		2.77	2021-05-04
1878	0802	China e-Wallet Payment Group Limited:O	83,543,988	9,941,735		2.77	2021-06-22
1879	3728	Ching Lee Holdings Limited:O	28,020,000	5,127,660		2.77	2021-06-08
1880	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,196,354	355,594,684		2.76	2021-06-25
1881	8125	China New Holdings Limited:O	4,306,200	654,542		2.75	2021-06-22
1882	1854	China Wantian Holdings Limited:O	34,600,000	5,190,000		2.75	2021-06-11
1883	8366	Zhejiang United Investment Holdings Group Limited:O	43,310,001	3,594,730		2.75	2021-06-17
1884	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	37,587,566	15,786,778		2.75	2021-06-25
1885	1705	B & S International Holdings Ltd.:O	10,933,200	9,730,548		2.73	2021-06-25
1886	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	46,531,115	11,260,530		2.73	2021-06-25
1887	0057	CHEN HSONG HOLDINGS LIMITED:O	17,199,451	47,298,490		2.73	2021-06-25
1888	0628	Tong Tong AI Social Group Limited:O	73,647,553	39,769,679		2.73	2021-06-25
1889	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,911,000	3,369,270		2.73	2021-06-21
1890	6896	Golden Throat Holdings Group Company Limited:O	20,144,500	34,849,985		2.72	2021-06-25
1891	3638	Hunlicar Group Limited:O	119,351,001	12,770,557		2.72	2021-06-23
1892	1520	Virtual Mind Holding Company Limited:O	45,996,000	11,728,980		2.72	2021-06-25
1893	1201	Tesson Holdings Limited:O	32,555,255	14,649,865		2.72	2021-06-23
1894	8065	KML Technology Group Limited:O	10,945,000	4,268,550		2.72	2021-06-24
1895	1150	MILAN STATION HOLDINGS LIMITED:O	19,322,873	4,463,584		2.71	2021-06-23
1896	9809	Global X China Clean Energy ETF:Unit	705,606	11,571,938		2.71	2021-06-25
1897	8198	Crypto Flow Technology Limited:O	14,873,081	9,816,233		2.71	2021-06-24
1898	8287	Metaverse Yunji Technology Group Company Limited:O	17,875,000	3,575,000		2.71	2021-06-15
1899	2699	Xinming China Holdings Limited:O	50,840,000	3,609,640		2.71	2021-06-23
1900	2226	HONWORLD GROUP LIMITED:O	15,659,200	48,073,744	*	2.71	2021-03-31
1901	2340	ISP Holdings Limited:O	11,460,405	2,922,403		2.70	2021-05-03
1902	8158	China Regenerative Medicine International Limited:O	76,960,865	30,784,346		2.70	2021-06-22
1903	1470	Prosper One International Holdings Company Limited:O	21,554,000	2,176,954		2.69	2021-06-03
1904	1927	Jiujiuwang Food International Limited:O	21,330,000	8,425,350		2.69	2021-06-25
1905	0558	L.K. Technology Holdings Limited:O	33,698,332	525,020,013		2.69	2021-06-25
1906	1538	Zhong Ao Home Group Limited:O	23,002,000	18,401,600		2.69	2021-06-25
1907	1817	Mulsanne Group Holding Limited:O	25,557,967	163,570,989		2.69	2021-06-25
1908	8176	SuperRobotics Holdings Limited (BM):O	13,602,328	8,841,513		2.69	2021-05-13
1909	0280	KING FOOK HOLDINGS LIMITED:O	24,479,509	14,442,910		2.69	2021-06-25
1910	8161	MediNet Group Limited (KY):O	27,920,000	2,094,000		2.68	2021-06-18
1911	2324	Capital VC Limited:O	9,201,326	2,392,345		2.68	2021-06-22
1912	8103	hmvod Limited:O	2,435,022	5,892,753		2.68	2021-06-21
1913	1663	Sino Harbour Holdings Group Limited:O	65,994,696	10,361,167		2.68	2021-06-24
1914	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	45,332,604	21,986,313		2.67	2021-06-01
1915	1115	Tibet Water Resources Ltd.:O	68,677,790	57,689,344		2.67	2021-06-25
1916	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	938,500	6,006,400		2.67	2021-06-24
1917	1563	Alliance International Education Leasing Holdings Limited:O	40,056,000	106,949,520		2.67	2021-06-25
1918	8406	China Oral Industry Group Holdings Limited:O	21,360,000	3,503,040		2.67	2021-05-24
1919	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	286,125,225	8,869,882		2.67	2021-06-25
1920	8093	Web3 Meta Limited:O	11,194,400	6,828,584		2.67	2021-06-03
1921	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	51,834,000	4,613,226		2.66	2021-05-06
1922	0225	Pokfulam Development Company Limited:O	2,932,981	34,609,176		2.66	2021-04-22
1923	1968	HINGTEX HOLDINGS LIMITED:O	17,004,033	3,621,859		2.66	2021-06-17
1924	0378	FDG Kinetic Limited:O	179,344,300	2,152,132	*	2.66	2021-06-25
1925	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,664,482	1,602,929		2.65	2021-06-17
1926	1715	AI Health Technology Limited:O	39,800,000	7,004,800		2.65	2021-06-22
1927	0098	Xingfa Aluminium Holdings Limited:O	11,074,020	145,734,103		2.64	2021-06-25
1928	6119	Tian Yuan Group Holdings Limited:O	15,831,000	6,174,090		2.64	2021-06-25
1929	0274	Renaissance Asia Silk Road Group Limited:O	33,314,040	7,762,171		2.64	2021-06-23
1930	2123	Golden Shield Holdings (Industrial) Limited:O	29,720,000	6,657,280	*	2.63	2018-07-16
1931	1230	Yashili International Holdings Ltd:O	124,606,001	87,224,201		2.63	2021-06-22
1932	0933	Viva Goods Company Limited:O	250,473,850	300,568,620		2.63	2021-06-25
1933	2399	China Anchu Energy Storage Group Limited:O	50,433,396	31,773,039		2.62	2021-06-25
1934	1957	MBV International Limited:O	16,430,075	6,325,579		2.62	2021-06-25
1935	0226	LIPPO LIMITED (HK):O	12,895,256	31,077,567		2.61	2021-04-16
1936	1480	Yan Tat Group Holdings Limited:O	6,266,891	10,967,059		2.61	2021-06-23
1937	0720	AUTO ITALIA HOLDINGS LIMITED:O	138,148,149	26,662,593		2.61	2021-06-24
1938	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,471,771	1,397,842		2.60	2021-06-21
1939	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,341,983	95,380,907		2.60	2021-06-25
1940	2663	KPa-BM Holdings Limited:O	15,580,000	5,686,700		2.60	2021-06-16
1941	6063	Lotus Horizon Holdings Limited:O	51,888,000	5,396,352		2.59	2021-06-24
1942	1194	Bay Area Gold Group Limited:O	7,716,923	4,244,308		2.59	2021-06-25
1943	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	8,791,200	17,318,664		2.59	2021-06-25
1944	2768	Jiayuan International Group Limited:O	104,825,280	351,164,688		2.58	2021-06-25
1945	1159	Smart Digital Technology Group Limited:O	21,269,920	32,968,376		2.58	2021-06-23
1946	8260	Yin He Holdings Limited:O	44,470,000	1,778,800		2.58	2021-06-09
1947	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,127,557	3,501,904		2.58	2021-06-10
1948	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	152,211,465	14,764,512		2.57	2021-06-03
1949	0762	CHINA UNICOM (HONG KONG) LIMITED:O	786,188,240	3,372,747,550		2.57	2021-06-25
1950	9909	Powerlong Commercial Management Holdings Limited:O	16,528,441	459,490,660		2.57	2021-06-25
1951	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,282,990	139,801,678		2.56	2021-06-25
1952	1680	Macau Legend Development Limited:O	158,859,283	166,802,247		2.56	2021-06-25
1953	8317	Finet Group Limited:O	17,038,000	5,111,400		2.56	2021-06-18
1954	0663	KING STONE ENERGY GROUP LIMITED:O	202,040,024	13,940,762		2.55	2021-06-25
1955	2231	JY Grandmark Holdings Limited:O	41,993,000	132,277,950		2.55	2021-06-25
1956	1207	SRE Group Limited:O	524,542,316	24,128,947		2.55	2021-06-23
1957	2448	Space Group Holdings Limited:O	20,557,500	66,606,300		2.55	2021-06-23
1958	8365	Hatcher Group Limited:O	13,040,000	5,346,400		2.54	2021-06-22
1959	8379	Prime Intelligence Solutions Group Limited:O	20,320,000	2,641,600		2.54	2021-06-25
1960	8363	SDM Education Group Holdings Limited:O	9,758,000	4,342,310		2.54	2021-06-22
1961	0524	Great Wall Terroir Holdings Limited:O	33,249,312	5,253,391		2.53	2021-06-25
1962	2112	Grace Life-tech Holdings Limited:O	37,977,000	3,038,160		2.53	2021-06-22
1963	8050	City Coolxuan Company Limited:O	34,328,000	29,178,800		2.53	2021-06-22
1964	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,117,609	2,474,052,982		2.53	2021-06-25
1965	1920	China Wacan Group Company Limited:O	65,710,000	7,293,810		2.53	2021-06-25
1966	1429	Skymission Group Holdings Limited:O	40,355,008	6,335,736		2.52	2021-06-25
1967	0764	Eternity Investment Limited:O	95,930,201	28,779,060		2.51	2021-06-24
1968	8351	Larry Jewelry International Company Limited:O	90,626,784	906,268	*	2.50	2021-05-20
1969	0149	China Agri-Products Exchange Limited:O	249,071,328	30,884,845		2.50	2021-06-25
1970	1345	Shanghai Pioneer Holding Ltd:O	31,501,343	44,416,894		2.50	2021-06-25
1971	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,271,602	95,905,661		2.49	2021-06-25
1972	2788	Yorkey Optical International (Cayman) Ltd.:O	20,401,640	10,812,869		2.49	2021-06-21
1973	6080	Wing Chi Holdings Limited:O	23,184,000	2,341,584		2.48	2021-06-04
1974	8091	OOH Holdings Limited:O	17,876,000	1,733,972		2.48	2021-06-25
1975	1803	Beijing Sports and Entertainment Industry Group Limited:O	34,929,092	7,265,251		2.48	2021-06-10
1976	0124	Guangdong Land Holdings Limited:O	42,295,436	43,564,299		2.47	2021-06-25
1977	0309	Xinhua News Media Holdings Limited:O	44,547,200	3,652,870		2.47	2021-06-18
1978	1696	SISRAM MEDICAL LTD:O	10,901,239	185,321,063		2.47	2021-06-25
1979	0456	New City Development Group Limited:O	106,335,696	10,952,577		2.46	2021-06-01
1980	6600	SciClone Pharmaceuticals (Holdings) Limited:O	16,654,071	245,814,088		2.46	2021-06-24
1981	1395	ELL Environmental Holdings Limited:O	27,140,000	3,392,500		2.45	2021-06-24
1982	1260	Wonderful Sky Financial Group Holdings Limited:O	28,162,000	11,968,850		2.45	2021-06-25
1983	8337	Directel Holdings Limited:O	4,518,000	813,240		2.44	2021-05-17
1984	0033	International Genius Company:O	13,125,730	18,376,022		2.44	2021-06-21
1985	1179	H World Group Limited:O	7,923,215	3,299,226,726		2.44	2021-06-25
1986	1894	Hang Yick Holdings Company Limited:O	18,735,100	12,365,166	*	2.44	2021-04-23
1987	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,356,600	16,425,502		2.44	2021-06-21
1988	8056	Life Concepts Holdings Limited (KY):O	19,715,000	1,813,780		2.43	2021-06-24
1989	8283	Zhongshi Minan Holdings Limited:O	48,470,400	7,415,971	*	2.42	2021-05-31
1990	1711	ULFERTS INTERNATIONAL LIMITED:O	19,310,000	6,758,500		2.41	2021-06-25
1991	6969	Smoore International Holdings Limited:O	143,738,829	6,576,051,427		2.41	2021-06-25
1992	0061	Green Leader Holdings Group Limited:O	12,678,984	1,648,268		2.41	2021-06-21
1993	1235	Travel Expert (Asia) Enterprises Limited:O	12,277,500	3,069,375		2.41	2021-06-17
1994	6036	Apex Ace Holding Limited:O	24,080,000	5,393,920		2.41	2021-06-03
1995	0641	CHTC Fong's International Company Limited:O	26,424,210	12,419,379		2.40	2021-06-09
1996	1945	Zero2IPO Holdings Inc.:O	7,335,889	30,370,580		2.40	2021-06-25
1997	8063	Global Mastermind Holdings Limited:O	12,243,200	1,824,237		2.40	2021-06-25
1998	1026	Universal Technologies Holdings Limited:O	132,057,610	42,918,723		2.40	2021-06-17
1999	0913	Harbour Digital Asset Capital Limited:O	6,594,677	2,011,376		2.39	2021-06-15
2000	1682	Hang Pin Living Technology Company Limited:O	18,787,286	3,005,966		2.39	2021-06-25
2001	8149	Altus Holdings Limited (KY):O	19,190,000	4,356,130		2.39	2021-06-18
2002	0599	E. BON HOLDINGS LIMITED:O	14,332,516	5,876,332		2.39	2021-06-18
2003	3822	Sam Woo Construction Group Limited:O	40,084,000	4,409,240		2.39	2021-06-17
2004	8206	Shentong Robot Education Group Company Limited:O	45,201,600	2,712,096		2.38	2021-06-17
2005	9074	iShares Core MSCI Taiwan Index ETF:Unit	75,321	1,926,711		2.38	2021-06-25
2006	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200,000	3,982,000		2.38	2021-06-24
2007	8042	KOS International Holdings Limited:O	18,950,000	701,150		2.37	2021-04-29
2008	1746	Man Shun Group (Holdings) Limited:O	23,640,000	13,947,600		2.36	2021-06-25
2009	9882	Best Linking Group Holdings Limited:O	9,455,000	6,334,850		2.36	2021-06-24
2010	3699	Everbright Grand China Assets Limited:O	10,426,100	5,838,616		2.36	2021-06-22
2011	2129	Legion Consortium Limited:O	29,520,000	5,254,560		2.36	2021-06-25
2012	0278	WAH HA REALTY COMPANY LIMITED:O	2,853,160	14,265,800		2.36	2021-03-31
2013	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	47,160,000	7,074,000		2.36	2021-06-25
2014	0919	Modern Healthcare Technology Holdings Limited (KY):O	21,286,000	6,705,090		2.35	2021-06-25
2015	1104	APAC Resources Limited:O	28,653,718	35,817,148		2.35	2021-06-23
2016	0872	Titan Invo Technology Limited:O	48,508,000	5,723,944		2.35	2021-06-16
2017	0812	Southwest Securities International Securities Limited:O	85,813,000	6,521,788		2.34	2021-06-22
2018	3789	Royal Deluxe Holdings Limited:O	28,048,000	3,926,720		2.34	2021-05-31
2019	8315	Century Plaza Hotel Group:O	38,833,016	2,058,150		2.34	2021-06-22
2020	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,290,000	1,930,500		2.33	2021-06-25
2021	8367	Simplicity Holding Limited:O	22,260,000	5,208,840		2.32	2021-06-25
2022	8500	Icon Culture Global Company Limited:O	4,166,000	3,124,500		2.31	2021-06-17
2023	8391	Cornerstone Technologies Holdings Limited:O	13,856,001	16,627,201		2.31	2021-06-24
2024	1751	Kingland Group Holdings Limited:O	18,614,100	4,839,666		2.31	2021-06-23
2025	2023	China Ludao Technology Company Limited:O	11,268,010	12,732,851		2.29	2021-06-23
2026	1867	Standard Development Group Limited:O	25,590,000	8,060,850		2.28	2021-06-25
2027	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,882,422	68,135,978		2.28	2021-06-10
2028	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	25,529,176	35,230,263		2.28	2021-06-25
2029	8208	WMCH Global Investment Limited:O	13,649,000	4,026,455		2.27	2021-06-25
2030	2255	Haichang Ocean Park Holdings Ltd.:O	90,895,405	46,356,657		2.27	2021-06-25
2031	1826	FDB Holdings Limited:O	30,261,004	3,480,015	*	2.27	2021-06-25
2032	1380	China Kingstone Mining Holdings Limited:O	64,286,820	2,121,465		2.27	2021-06-01
2033	2130	CN Logistics International Holdings Limited (KY):O	5,783,800	45,344,992		2.27	2021-06-25
2034	3991	Changhong Jiahua Holdings Limited:O	32,870,000	27,282,100		2.26	2021-06-11
2035	8482	WAN LEADER INTERNATIONAL LIMITED:O	18,980,000	6,358,300		2.26	2021-06-22
2036	8113	V & V Technology Holdings Limited (KY):O	14,736,823	6,336,834		2.26	2021-06-25
2037	1280	China Qidian Guofeng Holdings Limited:O	4,941,500	4,743,840		2.25	2021-06-25
2038	1740	Values Cultural Investment Limited:O	23,370,000	3,458,760		2.25	2021-06-07
2039	8096	Tasty Concepts Holding Limited:O	11,260,000	1,238,600		2.25	2021-06-01
2040	0750	China Shuifa Singyes Energy Holdings Limited:O	56,709,636	63,514,792		2.25	2021-06-25
2041	8086	Sino Vision Worldwide Holdings Limited:O	6,046,866	683,296		2.25	2021-06-24
2042	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	18,400	326,968		2.24	2021-06-21
2043	8621	Metropolis Capital Holdings Limited:O	21,488,005	1,804,992		2.24	2021-06-23
2044	8496	Global Uin Intelligence Holdings Limited:O	5,360,000	2,492,400		2.23	2021-06-24
2045	2898	Longrun Tea Group Company Limited:O	32,323,000	12,282,740	*	2.23	2021-04-07
2046	1870	Acme International Holdings Limited:O	11,572,500	2,360,790		2.23	2021-06-21
2047	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,928,903	41,005		2.22	2021-05-10
2048	0888	Bison Finance Group Limited:O	31,565,108	10,574,311		2.22	2021-06-24
2049	0211	STYLAND HOLDINGS LIMITED:O	15,562,287	4,824,309		2.22	2021-06-21
2050	1027	China Jicheng Holdings Limited:O	6,708,353	4,897,098		2.21	2021-06-24
2051	1949	Platt Nera International Limited:O	8,856,000	2,612,520		2.21	2021-06-22
2052	2383	TOM GROUP LIMITED:O	87,575,613	48,166,587		2.21	2021-06-25
2053	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,420,799	9,725,758		2.21	2021-06-25
2054	0554	Hans Group Holdings Limited (KY):O	87,396,900	31,899,869		2.21	2021-06-23
2055	1701	Tu Yi Holding Company Limited:O	22,084,000	4,924,732		2.21	2021-06-22
2056	8030	Fengyinhe Holdings Limited:O	38,233,898	688,210	*	2.21	2021-03-16
2057	8450	EDICO Holdings Limited:O	22,070,000	1,500,760		2.21	2021-06-25
2058	8319	Expert Systems Holdings Limited:O	17,660,000	2,560,700		2.21	2021-06-25
2059	0967	SOUND GLOBAL LTD.:O	33,211,344	98,969,805	*	2.20	2021-04-09
2060	6998	Genor Biopharma Holdings Limited:O	10,837,265	196,587,987		2.20	2021-06-25
2061	1777	Fantasia Holdings Group Co., Limited:O	126,566,014	111,378,092		2.19	2021-06-25
2062	9992	POP MART INTERNATIONAL GROUP LIMITED:O	30,724,501	2,218,308,972		2.19	2021-06-25
2063	1719	China Infrastructure & Logistics Group Ltd.:O	37,748,818	30,199,054		2.19	2021-06-16
2064	1366	Jiangnan Group Limited:O	133,518,997	52,072,409		2.18	2021-06-25
2065	0467	United Energy Group Limited:O	573,039,348	710,568,792		2.18	2021-06-25
2066	1076	Imperial Pacific International Holdings Limited:O	3,117,165,924	31,171,659		2.18	2021-06-25
2067	1522	BII Railway Transportation Technology Holdings Company Limited:O	45,628,350	19,620,191		2.18	2021-06-25
2068	1401	Future Machine Limited:O	21,744,000	17,395,200		2.17	2021-06-23
2069	8241	YING KEE TEA HOUSE GROUP LIMITED:O	7,850,000	1,836,900		2.17	2021-06-23
2070	0059	Skyfame Realty (Holdings) Limited:O	172,594,499	169,142,609		2.17	2021-06-25
2071	8353	ANACLE SYSTEMS LIMITED:O	8,705,000	4,178,400		2.16	2021-06-25
2072	8187	Jimu Group Limited:O	10,825,000	1,883,550		2.16	2021-06-11
2073	8429	SV Vision Limited:O	10,340,000	2,274,800		2.15	2021-06-23
2074	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,282,591	109,317,083		2.15	2021-06-25
2075	1408	Macau E&M Holding Limited:O	10,762,200	3,982,014		2.15	2021-06-25
2076	2858	Yixin Group Limited:O	139,161,087	303,371,170		2.15	2021-06-25
2077	3005	CSOP CSI 500 ETF:Unit	77,400	1,747,692		2.15	2021-06-24
2078	0668	Doyen International Holdings Limited:O	27,378,030	6,734,995		2.15	2021-06-02
2079	1702	Dongguang Chemical Limited:O	13,328,000	19,325,600		2.15	2021-06-08
2080	8310	Yancheng Port International Co., Limited:O	27,636,000	5,775,924		2.15	2021-03-18
2081	1992	Fosun Tourism Group:O	26,535,176	332,751,107		2.14	2021-06-25
2082	0147	International Business Settlement Holdings Limited:O	435,257,021	37,432,104		2.14	2021-06-21
2083	1455	Fourace Industries Group Holdings Limited:O	26,695,000	6,513,580		2.14	2021-06-23
2084	1496	AP Rentals Holdings Limited:O	18,440,002	3,079,480		2.13	2021-06-25
2085	1348	Quali-Smart Holdings Limited:O	31,462,000	8,809,360		2.13	2021-06-09
2086	0864	Wing Lee Property Investments Limited:O	8,240,839	4,202,828		2.13	2021-04-07
2087	8368	Creative China Holdings Limited:O	35,327,500	2,896,855		2.13	2021-06-24
2088	0585	Imagi International Holdings Limited:O	17,671,035	19,614,849		2.13	2021-06-25
2089	8455	Lai Group Holding Company Limited:O	16,998,800	1,699,880		2.12	2021-06-25
2090	0093	Zero Fintech Group Limited (BM):O	56,666,010	17,283,133		2.12	2021-03-30
2091	9186	CICC KraneShares CSI China Internet Index ETF:Unit	5,300	64,501		2.12	2021-03-16
2092	1822	China Wood International Holding Co., Limited:O	7,260,385	355,759		2.12	2021-06-23
2093	1064	Zhong Hua International Holdings Limited:O	15,115,220	1,964,979		2.12	2021-06-17
2094	0612	Carmen Century Investment Limited (KY):O	28,155,589	78,272,537		2.11	2021-06-25
2095	1645	Haina Intelligent Equipment International Holdings Limited:O	9,916,000	11,899,200		2.11	2021-06-25
2096	2892	MILLION CITIES HOLDINGS LIMITED:O	15,788,000	18,629,840		2.11	2021-05-26
2097	0442	Domaine Power Holdings Limited:O	3,632,000	2,469,760		2.10	2021-06-24
2098	8411	K W Nelson Interior Design and Contracting Group Limited:O	21,030,020	3,343,773		2.10	2021-06-25
2099	2880	Liaoning Port Co., Ltd.:H	108,466,542	83,519,237		2.10	2021-06-24
2100	0643	CARRY WEALTH HOLDINGS LIMITED:O	17,157,000	2,625,021		2.10	2021-03-26
2101	8269	Wealth Glory Holdings Limited:O	15,066,599	2,350,389		2.10	2021-05-21
2102	8446	Brightstar Technology Group Co., Ltd:O	16,760,605	3,318,600		2.10	2021-06-15
2103	8483	Max Sight Group Holdings Limited:O	16,688,000	1,435,168		2.09	2021-06-22
2104	0318	Vongroup Limited:O	4,736,652	2,463,059		2.09	2021-06-24
2105	1576	Qilu Expressway Company Limited:H	22,940,000	52,532,600		2.09	2021-06-25
2106	0053	GUOCO GROUP LIMITED:O	6,832,756	615,972,953		2.08	2021-06-25
2107	1755	S-Enjoy Service Group Co., Limited:O	18,054,013	415,242,299		2.07	2021-06-25
2108	6958	Zhenro Services Group Limited:O	21,419,000	106,452,430		2.06	2021-06-25
2109	1811	CGN New Energy Holdings Co., Ltd.:O	88,483,542	281,377,664		2.06	2021-06-25
2110	8285	Sling Group Holdings Limited:O	11,535,000	1,130,430		2.06	2021-06-21
2111	8019	Hao Wen Holdings Limited:O	5,291,622	1,217,073		2.05	2021-06-25
2112	2302	CNNC International Limited:O	10,041,000	15,061,500	*	2.05	2021-05-03
2113	1556	Chinney Kin Wing Holdings Limited:O	30,664,544	6,132,909		2.04	2021-06-16
2114	2330	China Uptown Group Company Limited:O	5,173,600	3,983,672		2.03	2021-06-16
2115	8646	China Hongguang Holdings Limited:O	6,096,000	2,072,640		2.03	2021-06-22
2116	2017	Chanhigh Holdings Limited:O	12,546,000	6,147,540		2.03	2021-06-08
2117	3395	JX ENERGY LTD.:O	7,333,364	2,786,678		2.03	2021-05-18
2118	8417	Dadi Education Holdings Limited:O	35,340,000	1,095,540		2.02	2021-05-21
2119	9893	Pizu Group Holdings Limited:O	71,827,832	45,969,812		2.02	2021-06-23
2120	1991	Ta Yang Group Holdings Limited:O	26,352,223	3,873,777		2.02	2021-06-25
2121	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,369,240	2,493,238		2.01	2021-06-23
2122	1402	i-Control Holdings Limited:O	20,128,000	12,680,640		2.01	2021-06-22
2123	0185	Zensun Enterprises Limited:O	384,738,301	226,995,598		2.01	2021-06-25
2124	8133	Jisheng Group Holdings Limited:O	83,201,050	998,413		2.00	2021-06-25
2125	9101	Vanguard FTSE Developed Europe Index ETF:Unit	233,200	685,608	*	1.99	2021-04-26
2126	8027	KPM Holding Limited:O	4,458,200	2,184,518		1.99	2021-06-02
2127	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	5,950	748,510		1.98	2021-05-20
2128	1718	Wan Kei Group Holdings Limited:O	19,010,000	4,942,600		1.98	2021-06-18
2129	1935	JH Educational Technology INC.:O	31,608,725	85,659,645		1.97	2021-06-25
2130	2115	CM Hi-Tech Cleanroom Limited:O	27,530,000	3,909,260		1.97	2021-06-21
2131	8427	WS-SK Target Group Limited:O	15,320,000	1,378,800		1.95	2021-06-25
2132	0021	Great China Holdings (Hong Kong) Limited:O	77,389,544	15,245,740		1.95	2021-05-31
2133	0485	China Sinostar Group Company Limited:O	4,141,363	1,242,409		1.95	2021-06-21
2134	0718	Tai United Holdings Limited:O	101,990,943	15,502,623		1.94	2021-06-25
2135	2193	MAN KING HOLDINGS LIMITED:O	8,148,000	2,648,100		1.94	2021-06-25
2136	0295	KONG SUN HOLDINGS LIMITED:O	290,049,263	24,944,237		1.94	2021-06-04
2137	2230	MEDIALINK GROUP LIMITED:O	38,510,000	10,590,250		1.93	2021-06-24
2138	1273	Hong Kong Finance Group Limited:O	8,013,300	3,966,584		1.93	2021-05-25
2139	2358	Jiu Rong Holdings Limited:O	105,238,000	11,470,942		1.92	2021-06-25
2140	1433	Cirtek Holdings Limited:O	38,081,000	2,094,455		1.90	2021-06-21
2141	0199	ITC Properties Group Limited:O	18,255,938	18,255,938		1.90	2021-06-24
2142	0911	Qianhai Health Holdings Limited:O	31,998,269	3,807,794		1.89	2021-06-23
2143	0829	Shenguan Holdings (Group) Limited:O	60,994,006	26,227,423		1.89	2021-06-25
2144	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	22,356,006	3,979,369		1.89	2021-06-10
2145	9633	Nongfu Spring Co., Ltd:H	94,256,270	3,869,219,884		1.87	2021-06-25
2146	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,967,054	4,665,940		1.87	2021-06-22
2147	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	14,000,000	1,064,000		1.87	2021-06-23
2148	2888	STANDARD CHARTERED PLC:O	58,080,042	2,924,330,115		1.86	2021-06-25
2149	8611	Mindtell Technology Limited:O	7,260,000	573,540		1.86	2021-06-09
2150	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,802,170	196,897,375		1.85	2021-06-23
2151	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	144,173,367	34,313,261		1.85	2021-06-25
2152	9919	Activation Group Holdings Limited (KY):O	13,910,020	11,962,617		1.84	2021-06-24
2153	9001	Premia China USD Property Bond ETF:Unit	4,050	200,475		1.84	2021-04-28
2154	3091	NikkoAM Metaverse Theme Active ETF:Unit	25,561	2,735,027		1.84	2021-06-18
2155	8607	Narnia (Hong Kong) Group Company Limited:O	14,655,000	3,487,890		1.83	2021-06-10
2156	0768	UBA INVESTMENTS LIMITED:O	23,254,000	1,441,748		1.83	2021-06-23
2157	1936	Ritamix Global Limited:O	9,129,000	7,759,650		1.83	2021-06-22
2158	2135	Raily Aesthetic Medicine International Holdings Limited:O	38,082,000	26,657,400		1.82	2021-06-25
2159	1525	Shanghai Gench Education Group Limited:O	7,553,200	45,847,924		1.82	2021-06-23
2160	0784	Ling Yui Holdings Limited:O	14,530,005	2,106,851		1.82	2021-06-24
2161	6108	New Ray Medicine International Holding Limited:O	30,196,005	12,833,302	*	1.81	2021-05-13
2162	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	182,035	62,255,970		1.81	2021-06-25
2163	6908	HG Semiconductor Limited (KY):O	8,645,000	75,038,600		1.80	2021-06-25
2164	1210	Christine International Holdings Limited:O	18,191,000	3,219,807		1.80	2021-06-17
2165	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,304,298	1,989,559		1.80	2021-06-21
2166	8547	Pacific Legend Group Limited:O	21,570,000	3,882,600		1.80	2021-06-25
2167	2708	IBO Technology Company Limited:O	9,790,032	36,125,218		1.80	2021-06-25
2168	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,325,000	103,719,500		1.80	2021-06-25
2169	1783	Envision Greenwise Holdings Limited:O	14,360,000	4,236,200		1.80	2021-06-21
2170	1255	TATA Health International Holdings Limited (KY):O	4,357,749	29,371,228		1.79	2021-06-25
2171	82846	iShares Core CSI 300 Index ETF:Unit	139,000	4,731,560		1.79	2021-06-18
2172	1790	TIL Enviro Limited:O	17,880,000	9,655,200		1.79	2021-06-09
2173	8375	Data Union Capital International Holdings Group Limited:O	17,080,000	1,383,480		1.78	2021-06-22
2174	83122	CSOP RMB Money Market ETF:Unit	20,000	3,115,000		1.78	2021-05-31
2175	8111	China Technology Industry Group Limited:O	39,793,100	2,785,517		1.78	2021-06-25
2176	8413	Asia Grocery Distribution Limited:O	20,613,000	6,080,835		1.77	2021-06-16
2177	1667	Dimmi Life Holdings Limited:O	17,010,000	4,762,800		1.77	2021-06-25
2178	2683	Wah Sun Handbags International Holdings Limited:O	7,240,000	2,461,600		1.77	2021-06-18
2179	8026	China Brilliant Global Limited:O	25,799,000	17,027,340		1.77	2021-06-25
2180	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	54,931,945	1,065,679,733		1.77	2021-06-25
2181	0352	Fortune Sun (China) Holdings Limited:O	4,349,272	3,479,418		1.77	2021-04-27
2182	1025	KNT Holdings Limited:O	9,148,086	2,790,166		1.76	2021-06-18
2183	1419	Human Health Holdings Limited:O	6,673,012	6,739,742		1.76	2021-06-24
2184	9836	iShares Core SENSEX India Index ETF:Unit	418,200	1,708,765		1.76	2021-06-25
2185	0273	MASON GROUP HOLDINGS LIMITED:O	778,076,850	23,342,306		1.75	2021-06-25
2186	1243	WANG ON PROPERTIES LIMITED:O	265,764,019	26,842,166		1.75	2021-06-25
2187	8245	Shanyu Group Holdings Company Limited:O	10,449,500	877,758		1.75	2021-05-18
2188	0550	Allegro Culture Limited:O	7,792,900	7,559,113		1.74	2021-06-25
2189	1757	Affluent Foundation Holdings Limited:O	20,840,000	5,835,200		1.74	2021-06-17
2190	8412	New Amante Group Limited:O	17,290,000	7,953,400		1.73	2021-06-25
2191	1756	China Science and Education Industry Group Limited (KY):O	20,595,740	49,429,776		1.72	2021-06-25
2192	1312	Kontafarma China Holdings Limited:O	95,846,500	7,476,027		1.72	2021-06-24
2193	1549	Ever Harvest Group Holdings Limited:O	23,984,000	6,235,840		1.71	2021-06-25
2194	1890	China Kepei Education Group Limited:O	34,523,038	181,245,950		1.71	2021-06-25
2195	2068	China Aluminum International Engineering Corporation Limited:H	6,821,200	9,958,952		1.71	2021-06-23
2196	1315	Green Economy Development Limited:O	102,385,002	2,662,010		1.71	2021-06-25
2197	1582	CR Construction Group Holdings Limited:O	8,530,010	5,203,306		1.71	2021-06-18
2198	1540	Left Field Printing Group Limited:O	8,491,024	4,500,243		1.70	2021-06-17
2199	1860	Mobvista Inc.:O	27,303,317	226,890,564		1.70	2021-06-25
2200	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,378,000	2,668,620		1.70	2021-02-09
2201	1432	China Shengmu Organic Milk Limited:O	142,219,015	79,642,648		1.70	2021-06-25
2202	1499	OKG Technology Holdings Limited:O	91,110,001	30,977,400		1.70	2021-06-25
2203	0245	China Vered Financial Holding Corporation Limited:O	588,901,611	57,123,456		1.70	2021-06-23
2204	1769	Scholar Education Group:O	9,419,327	36,358,602		1.70	2021-06-25
2205	3816	KFM Kingdom Holdings Limited:O	10,140,000	2,636,400		1.69	2021-06-24
2206	8259	Hon Corporation Limited:O	11,664,000	4,548,960	*	1.69	2021-03-31
2207	8623	China Saftower International Holding Group Limited:O	15,460,000	1,020,360		1.68	2021-06-22
2208	2336	Shuoao International Holdings Limited (KY):O	30,402,395	6,658,125		1.67	2021-05-27
2209	8423	Chi Ho Development Holdings Limited:O	13,393,000	3,750,040		1.67	2021-06-24
2210	1323	Huasheng International Holding Limited:O	58,450,024	53,774,022		1.67	2021-06-25
2211	8047	China Ocean Group Development Limited:O	82,071,515	8,207,152		1.67	2021-06-25
2212	2132	Landrich Holding Limited:O	26,645,000	4,476,360		1.67	2021-06-25
2213	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,658,451	2,943,873		1.67	2021-06-16
2214	1172	Magnus Concordia Group Limited:O	96,128,536	7,017,383		1.66	2021-06-10
2215	8087	China 33 Media Group Limited:O	11,478,660	1,067,515		1.66	2021-06-10
2216	2022	Digital Hollywood Interactive Limited:O	33,212,000	3,055,504		1.66	2021-06-11
2217	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	13,250,000	755,250		1.66	2021-06-03
2218	8275	China New Consumption Group Limited:O	3,724,100	949,646		1.66	2021-05-28
2219	1975	Sun Hing Printing Holdings Limited:O	7,920,000	5,148,000		1.65	2021-06-25
2220	2171	CARsgen Therapeutics Holdings Limited:O	9,344,589	297,157,930		1.65	2021-06-25
2221	1983	LUZHOU BANK CO., LTD.:H	10,327,000	31,600,620		1.65	2021-05-12
2222	2310	Times Universal Group Holdings Limited:O	17,968,000	1,635,088		1.64	2021-06-21
2223	1162	LUMINA GROUP LIMITED (KY):O	9,843,026	1,693,000		1.64	2021-06-17
2224	1792	CMON Limited:O	29,627,001	1,451,723		1.64	2021-05-26
2225	0281	RIVERA (HOLDINGS) LIMITED:O	42,713,997	26,482,678		1.64	2021-06-22
2226	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,353,400	45,462,452		1.64	2021-06-25
2227	1730	LHN LIMITED:O	6,680,000	13,226,400		1.63	2021-06-22
2228	8035	Janco Holdings Limited:O	9,750,000	2,778,750		1.63	2021-06-23
2229	8659	Yik Wo International Holdings Limited:O	9,740,000	1,733,720		1.62	2021-06-23
2230	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,371,723	32,495,787		1.62	2021-06-25
2231	2161	JBM (Healthcare) Limited:O	14,500,355	23,200,568		1.62	2021-06-25
2232	0244	SINCERE COMPANY, LIMITED (THE):O	21,319,144	8,314,466	*	1.62	2021-06-03
2233	1090	Da Ming International Holdings Limited:O	20,192,000	60,777,920		1.62	2021-06-25
2234	1488	Best Food Holding Company Limited:O	25,576,000	17,647,440		1.62	2021-06-23
2235	1073	Da Yu Financial Holdings Limited:O	18,425,322	5,251,217		1.62	2021-06-09
2236	8280	China Digital Video Holdings Limited:O	10,186,000	1,069,530		1.62	2021-06-24
2237	1245	NIRAKU GC HOLDINGS, INC.:O	19,311,941	4,615,554		1.61	2021-06-22
2238	8523	Sheung Moon Holdings Limited:O	6,425,000	2,698,500		1.61	2021-05-28
2239	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	147,700	587,846	*	1.61	2021-05-07
2240	1782	International Business Digital Technology Limited (KY):O	8,155,000	4,240,600		1.61	2021-05-26
2241	1853	Jilin Province Chuncheng Heating Company Limited:H	1,870,010	3,889,621		1.60	2021-06-21
2242	0542	China Cultural Tourism and Agriculture Group Limited:O	111,175,500	13,896,938		1.60	2021-06-15
2243	82834	iShares NASDAQ 100 Index ETF:Unit	19,410	4,336,194		1.59	2021-06-08
2244	1495	Jiyi Holdings Limited:O	13,796,100	8,415,621		1.59	2021-06-24
2245	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,341,701	7,475,802		1.59	2021-06-08
2246	1637	SH Group (Holdings) Limited:O	6,326,700	3,416,418		1.58	2021-06-24
2247	0613	Planetree International Development Limited:O	14,902,400	9,686,560		1.58	2021-06-24
2248	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,842,000	3,410,400		1.58	2021-06-23
2249	1332	Touyun Biotech Group Limited:O	44,197,356	44,197,356		1.58	2021-06-25
2250	2039	China International Marine Containers (Group) Co., Ltd.:H	32,338,233	550,396,726		1.57	2021-06-25
2251	1617	Nanfang Communication Holdings Limited:O	19,308,000	6,082,020		1.57	2021-06-25
2252	0526	Lisi Group (Holdings) Limited (BM):O	125,817,001	8,555,556	*	1.56	2021-06-25
2253	1463	C-Link Squared Limited:O	12,508,000	44,403,400		1.56	2021-06-23
2254	8431	Hao Bai International (Cayman) Limited:O	20,300,280	791,711		1.56	2021-06-07
2255	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,257,961	10,554,076		1.56	2021-06-25
2256	8507	i.century Holding Limited:O	6,220,000	1,169,360		1.56	2021-06-07
2257	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,568,051	17,909,827		1.55	2021-06-25
2258	0695	Dongwu Cement International Limited:O	8,574,000	16,719,300		1.55	2021-06-24
2259	1085	HENGXIN TECHNOLOGY LTD.:O	6,015,000	13,172,850		1.55	2021-06-21
2260	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	21,060	18,010,512		1.54	2021-06-24
2261	1922	Ruisen Life Service Co, Limited (KY):O	4,082,000	21,430,500		1.53	2021-06-22
2262	1869	Kafelaku Coffee Holding Limited:O	15,272,140	5,727,053		1.53	2021-06-23
2263	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,442,000	2,490,840		1.53	2021-06-25
2264	0756	Summi (Group) Holdings Limited:O	34,800,010	5,568,002		1.52	2021-06-22
2265	3326	Perfect Group International Holdings Limited:O	20,431,893	7,151,163		1.51	2021-06-23
2266	8372	Grand Brilliance Group Holdings Limited:O	12,080,000	954,320		1.51	2021-05-06
2267	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,242,000	3,663,460		1.51	2021-06-18
2268	2103	Sinic Holdings (Group) Company Limited:O	53,610,111	224,090,264		1.50	2021-06-24
2269	8132	Century Energy International Holdings Limited:O	38,018,900	5,930,948	*	1.50	2021-06-22
2270	0383	Tian An Medicare Limited (BM):O	217,130,930	23,884,402		1.50	2021-06-24
2271	8501	Sanbase Corporation Limited:O	2,998,000	1,394,070		1.50	2021-06-01
2272	1636	China Metal Resources Utilization Limited:O	49,064,600	11,284,858		1.49	2021-06-24
2273	0660	Wai Chun Bio-Technology Limited:O	25,096,862	1,681,490		1.49	2021-06-25
2274	1710	Trio Industrial Electronics Group Limited:O	14,929,000	3,030,587		1.49	2021-06-24
2275	1837	Natural Food International Holding Limited:O	32,630,200	16,315,100		1.49	2021-06-25
2276	2160	MicroPort CardioFlow Medtech Corporation:O	35,715,769	588,595,873		1.49	2021-06-25
2277	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	27,031,501	15,948,586		1.49	2021-06-25
2278	8616	Sunray Engineering Group Limited (KY):O	14,850,000	1,381,050		1.49	2021-06-25
2279	0063	China Asia Valley Group Limited:O	41,846,455	4,268,338		1.48	2021-06-17
2280	1141	CMBC Capital Holdings Limited:O	705,845,383	67,055,311		1.48	2021-06-25
2281	1793	Wecon Holdings Limited:O	11,780,000	2,414,900		1.47	2021-06-24
2282	1262	Labixiaoxin Snacks Group Limited:O	19,535,000	5,372,125		1.47	2021-06-24
2283	0708	China Evergrande New Energy Vehicle Group Limited:O	143,148,267	4,079,725,610		1.47	2021-06-25
2284	1842	Grown Up Group Investment Holdings Limited:O	14,592,000	3,939,840		1.46	2021-06-23
2285	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	22,189,657	17,086,036		1.46	2021-06-22
2286	1930	Shinelong Automotive Lightweight Application Limited:O	9,616,000	3,269,440		1.46	2021-06-25
2287	8321	Tai Kam Holdings Limited:O	3,354,200	2,314,398		1.46	2021-06-25
2288	8383	Linocraft Holdings Limited:O	11,640,000	1,420,080		1.46	2021-06-24
2289	8513	MaxWin International Holdings Limited (KY):O	6,675,287	2,736,868		1.45	2021-06-24
2290	1240	CNQC International Holdings Limited:O	21,930,205	17,324,862		1.44	2021-06-25
2291	1827	Miricor Enterprises Holdings Limited:O	5,775,001	7,507,501		1.44	2021-06-17
2292	1176	Zhuguang Holdings Group Company Limited:O	104,286,986	186,673,705		1.44	2021-06-25
2293	6836	Amrita Global Development Limited:O	14,288,000	23,003,680		1.44	2021-06-25
2294	0250	SINO-I TECHNOLOGY LIMITED:O	313,139,724	15,970,126		1.44	2021-06-25
2295	8439	Somerley Capital Holdings Limited:O	2,044,840	2,862,776		1.44	2021-05-21
2296	0674	China Tangshang Holdings Limited:O	33,271,831	3,593,358		1.44	2021-05-28
2297	9876	Ocean One Holding Ltd.:O	4,030,000	3,304,600		1.44	2021-06-25
2298	8362	Winning Tower Group Holdings Limited:O	20,140,000	644,480		1.44	2021-04-30
2299	8506	S&S Intervalue China Limited:O	14,376,000	18,832,560	*	1.44	2021-04-26
2300	1742	HPC Holdings Limited (KY):O	22,990,000	2,000,130		1.44	2021-05-27
2301	3302	KINERGY CORPORATION LTD.:O	13,202,000	8,185,240		1.43	2021-06-11
2302	1802	Wenye Group Holdings Limited:O	8,520,000	8,690,400		1.43	2021-06-23
2303	1134	Kelfred Holdings Limited:O	7,164,000	11,032,560		1.43	2021-06-25
2304	1838	China Properties Group Limited:O	25,896,000	10,746,840	*	1.43	2021-04-01
2305	1545	Design Capital Limited (KY):O	28,610,000	5,550,340		1.43	2021-06-25
2306	1196	Realord Group Holdings Limited:O	20,454,597	239,318,785		1.42	2021-06-25
2307	8048	Yu Tak International Holdings Limited:O	27,698,900	1,191,053		1.42	2021-06-18
2308	1621	Vico International Holdings Limited:O	14,176,001	2,027,168		1.42	2021-06-21
2309	3149	CSOP MSCI China A Inclusion Index ETF:Unit	24,050	430,736		1.41	2021-05-25
2310	82843	AMUNDI FTSE China A50 Index ETF:Unit	205,000	3,646,950		1.41	2021-06-23
2311	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	64,080,000	31,399,200		1.41	2021-06-25
2312	1841	A.Plus Group Holdings Limited:O	5,600,000	2,352,000		1.40	2021-06-25
2313	1831	ShiFang Holding Limited:O	12,704,631	4,764,237		1.40	2021-06-24
2314	1142	E&P Global Holdings Limited:O	2,020,987	3,112,320		1.39	2021-06-22
2315	0253	SHUN HO HOLDINGS LIMITED:O	4,240,000	3,731,200		1.39	2021-06-18
2316	6163	Gemilang International Limited:O	3,494,000	2,515,680		1.39	2021-05-04
2317	2108	K2 F&B Holdings Limited:O	11,100,000	2,997,000		1.39	2021-06-22
2318	3893	CROSSTEC Group Holdings Limited:O	9,965,000	3,288,450		1.38	2021-06-24
2319	1726	HKE Holdings Limited:O	11,005,000	5,282,400		1.38	2021-06-24
2320	6193	Tailam Tech Construction Holdings Limited:O	5,484,000	4,661,400		1.37	2021-06-25
2321	6812	Winson Holdings Hong Kong Limited:O	8,220,020	3,288,008		1.37	2021-06-03
2322	1367	SFund International Holdings Limited:O	6,539,000	3,334,890	*	1.36	2021-02-16
2323	1977	ANALOGUE HOLDINGS LIMITED:O	19,050,200	40,005,420		1.36	2021-06-25
2324	8525	Baiying Holdings Group Limited:O	3,672,000	1,689,120		1.36	2021-06-15
2325	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	31,063,500	22,055,085		1.36	2021-06-25
2326	8447	MS Concept Limited (KY):O	13,550,000	718,150		1.36	2021-06-24
2327	0622	Oshidori International Holdings Limited:O	82,834,918	43,074,157		1.35	2021-06-25
2328	0557	China Tian Yuan Healthcare Group Limited:O	5,404,515	9,187,676	*	1.35	2020-08-25
2329	1891	Heng Hup Holdings Limited:O	13,500,000	2,295,000		1.35	2021-06-07
2330	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,865,644	146,122,581		1.35	2021-06-25
2331	1271	Grand Ming Group Holdings Limited:O	19,091,708	152,160,913		1.34	2021-06-22
2332	8420	Nexion Technologies Limited:O	9,670,000	2,610,900		1.34	2021-06-08
2333	8100	Famous Tech International Holdings Limited:O	5,964,903	2,385,961		1.34	2021-06-22
2334	6133	Vital Innovations Holdings Limited:O	11,404,000	2,965,040		1.34	2021-06-09
2335	0091	Golden Century International Holdings Group Limited:O	27,293,397	6,250,188		1.33	2021-06-25
2336	1941	Ye Xing Group Holdings Limited:O	5,400,000	3,726,000		1.33	2021-06-25
2337	1907	China Risun Group Limited (KY):O	59,141,781	333,559,645		1.33	2021-06-25
2338	8512	Hyfusin Group Holdings Limited:O	14,630,000	3,730,650		1.33	2021-06-25
2339	0376	Yunfeng Financial Group Limited:O	51,359,244	150,482,585		1.33	2021-06-25
2340	1416	CTR Holdings Limited (KY):O	18,530,000	4,613,970	*	1.32	2021-06-02
2341	2153	Tat Hong Equipment Service Co., Ltd.:O	15,422,000	24,212,540		1.32	2021-06-25
2342	3830	Kiddieland International Limited:O	13,175,000	2,437,375		1.32	2021-06-15
2343	9916	Xingye Wulian Service Group Co. Ltd.:O	5,262,500	5,683,500		1.32	2021-06-23
2344	6860	FingerTango Inc.:O	25,359,000	5,655,057		1.31	2021-06-25
2345	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,597,500	6,772,975		1.31	2021-06-24
2346	0993	XinKong International Capital Holdings Limited:O	114,248,042	25,591,561	*	1.31	2021-04-07
2347	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,303,598	6,417,354		1.31	2021-06-10
2348	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,280,100	5,283,637		1.31	2021-06-25
2349	8136	IMS Group Holdings Limited:O	13,070,000	1,176,300		1.31	2021-06-25
2350	0582	Shin Hwa World Limited:O	55,014,721	14,028,754		1.30	2021-06-25
2351	2381	SMC Electric Limited:O	25,980,000	3,351,420		1.30	2021-06-25
2352	8532	Polyfair Holdings Limited:O	10,368,000	746,496		1.30	2021-06-23
2353	1389	Major Holdings Limited (KY):O	43,036,000	1,678,404		1.29	2021-06-24
2354	2258	Watts International Maritime Company Limited:O	10,638,001	5,957,281		1.29	2021-06-15
2355	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	716,000	429,600		1.29	2021-06-23
2356	2377	China Boqi Environmental (Holding) Co., Ltd.:O	12,967,850	25,027,951		1.29	2021-06-25
2357	1615	AB Builders Group Limited:O	7,695,000	2,193,075		1.28	2021-06-18
2358	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,405,118	9,330,449		1.28	2021-06-17
2359	3318	China Boton Group Company Limited:O	13,798,788	61,818,570		1.28	2021-06-25
2360	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,595,144	24,782,067		1.28	2021-06-25
2361	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,870,439	131,038,287		1.27	2021-06-25
2362	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,296,970	22,899,637		1.27	2021-05-11
2363	8152	M&L Holdings Group Limited:O	7,610,000	608,800		1.27	2021-05-24
2364	2329	Glory Health Industry Limited:O	56,192,636	22,758,018		1.26	2021-06-24
2365	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	33,400,000	1,336,000		1.26	2021-06-15
2366	8151	Bao Shen Holdings Limited:O	5,305,000	572,940		1.26	2021-05-21
2367	2738	Huajin International Holdings Limited:O	7,574,000	21,964,600		1.26	2021-06-24
2368	9933	GHW International:O	12,564,000	2,286,648		1.26	2021-06-22
2369	2057	ZTO Express (Cayman) Inc.:A	8,155,386	1,919,777,864		1.26	2021-06-25
2370	1532	China Partytime Culture Holdings Limited:O	13,526,001	2,975,720		1.26	2021-05-10
2371	3681	SINOMAB BIOSCIENCE LIMITED:O	12,564,300	42,718,620		1.25	2021-06-25
2372	8373	Indigo Star Holdings Limited:O	4,985,000	1,495,500		1.25	2021-05-17
2373	1767	TS WONDERS HOLDING LIMITED:O	12,380,000	4,704,400		1.24	2021-06-25
2374	1885	China Wood Optimization (Holding) Limited:O	12,378,000	11,140,200	*	1.24	2021-04-07
2375	2096	Simcere Pharmaceutical Group Limited:O	32,220,050	407,905,833		1.24	2021-06-25
2376	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	13,544,000	6,636,560		1.23	2021-05-12
2377	82836	iShares Core SENSEX India Index ETF:Unit	292,800	7,735,776		1.23	2021-06-25
2378	2195	Unity Enterprise Holdings Limited:O	12,280,000	4,973,400		1.23	2021-06-25
2379	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	158,550,285	10,147,218		1.23	2021-06-23
2380	1796	Metaspacex Limited:O	5,850,000	3,685,500		1.22	2021-06-01
2381	2083	Nature Home Holding Company Limited:O	16,744,000	21,097,440		1.22	2021-06-25
2382	1868	Neo-Neon Holdings Limited:O	25,400,330	12,192,158		1.21	2021-06-24
2383	8221	Gaoyu Finance Group Limited (KY):O	24,230,000	1,817,250		1.21	2021-06-07
2384	0910	China Sandi Holdings Limited:O	61,294,206	34,324,755		1.20	2021-06-25
2385	1229	Nan Nan Resources Enterprise Limited:O	9,146,143	868,884		1.19	2021-05-17
2386	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,825,845	108,636,243		1.19	2021-06-25
2387	1643	Modern Chinese Medicine Group Co., Ltd.:O	7,143,001	6,142,981		1.19	2021-06-25
2388	3686	Clifford Modern Living Holdings Limited:O	12,040,000	6,983,200		1.19	2021-06-24
2389	1587	Shineroad International Holdings Limited:O	8,048,000	3,138,720		1.18	2021-06-23
2390	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	21,300	169,229		1.18	2021-06-02
2391	2266	Lai Si Enterprise Holding Limited:O	4,730,000	2,412,300		1.18	2021-06-25
2392	83149	CSOP MSCI China A Inclusion Index ETF:Unit	20,000	298,400		1.18	2020-08-11
2393	0583	Great Wall Pan Asia Holdings Limited:O	18,415,196	8,194,762		1.17	2021-04-29
2394	0271	Asiasec Properties Limited:O	14,565,503	23,450,460		1.17	2021-06-25
2395	0075	Y. T. REALTY GROUP LIMITED:O	9,385,706	14,547,844		1.17	2021-05-28
2396	3072	Nikko AM Global Internet ETF:Unit	12,835	2,162,698		1.17	2021-06-25
2397	0632	CHK Oil Limited (BM):O	9,867,685	2,565,598		1.17	2021-06-24
2398	6819	IntelliCentrics Global Holdings Ltd.:O	5,357,100	45,588,921		1.17	2021-06-25
2399	1692	Town Ray Holdings Limited:O	4,202,010	8,572,100		1.17	2021-06-21
2400	8471	Reach New Holdings Limited:O	9,880,000	6,224,400		1.16	2021-06-24
2401	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	66,721,359	4,470,331		1.15	2021-06-08
2402	2680	Innovax Holdings Limited:O	4,606,000	3,638,740		1.15	2021-06-25
2403	2885	Peiport Holdings Ltd.:O	4,602,000	2,070,900		1.15	2021-06-23
2404	1608	VPower Group International Holdings Limited:O	30,362,246	54,348,420		1.15	2021-06-25
2405	8422	WT Group Holdings Limited:O	11,470,000	2,867,500		1.15	2021-06-22
2406	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,269,866	4,483,359		1.14	2021-04-27
2407	9067	iShares Hang Seng TECH ETF:Unit	6,074,900	13,486,278		1.14	2021-06-25
2408	1871	China Oriented International Holdings Limited:O	4,564,000	1,392,020		1.14	2021-06-01
2409	0905	Walnut Capital Limited:O	7,953,590	906,709		1.14	2021-05-21
2410	8536	TL Natural Gas Holdings Limited:O	8,027,000	923,105		1.13	2021-06-16
2411	8392	Satu Holdings Limited (KY):O	11,260,000	1,328,680		1.13	2021-06-17
2412	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,773,840	16,438,363		1.12	2021-06-24
2413	1360	NOVA Group Holdings Limited (KY):O	20,787,500	2,598,438		1.12	2021-06-24
2414	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,107,400	5,158,284		1.12	2021-03-31
2415	0163	Emperor International Holdings Limited:O	41,058,219	47,627,534		1.12	2021-06-25
2416	9608	Sundy Service Group Co. Ltd:O	35,490,000	3,797,430		1.11	2021-06-24
2417	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	5,744,000	10,626,400		1.11	2021-06-25
2418	2518	Autohome Inc.:O	5,620,534	689,077,468		1.10	2021-06-25
2419	3938	LFG Investment Holdings Limited:O	4,478,000	1,455,350		1.10	2021-06-15
2420	1443	Fulum Group Holdings Limited:O	14,311,000	3,391,707		1.10	2021-06-21
2421	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,110,669	28,167,108		1.10	2021-06-25
2422	0650	Productive Technologies Company Limited (BM):O	75,437,658	95,051,449		1.09	2021-06-25
2423	0627	Japan Kyosei Group Company Limited:O	124,027,727	2,480,555	*	1.09	2021-04-13
2424	0834	China Kangda Food Company Limited:O	4,710,000	1,554,300		1.09	2021-06-24
2425	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	3,748,000	678,388		1.09	2021-06-24
2426	83188	ChinaAMC CSI 300 Index ETF:Unit	3,645,662	194,678,351		1.09	2021-06-25
2427	0701	CNT GROUP LIMITED:O	20,594,569	7,825,936		1.08	2021-05-28
2428	2379	China Clean Energy Technology Group Limited:O	4,433,621	1,751,280		1.08	2021-06-21
2429	9963	Transtech Optelecom Science Holdings Limited:O	2,802,920	4,260,438		1.08	2021-05-14
2430	1469	Get Nice Financial Group Limited:O	26,877,957	23,921,382		1.08	2021-06-22
2431	3348	China PengFei Group Limited:O	5,350,000	5,617,500		1.07	2021-06-22
2432	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,070,379	13,509,668		1.07	2021-06-25
2433	1865	Pengo Holdings Group Limited:O	9,812,000	12,657,480		1.07	2021-06-25
2434	0299	Glory Sun Land Group Limited:O	57,593,800	14,398,450		1.05	2021-06-25
2435	8179	Palinda Group Holdings Limited:O	6,170,240	1,289,580		1.05	2021-06-11
2436	8425	Hing Ming Holdings Limited:O	4,200,000	2,940,000		1.05	2021-06-25
2437	0444	Sincere Watch (Hong Kong) Limited:O	62,952,515	3,903,056		1.04	2021-06-24
2438	0889	DATRONIX HOLDINGS LIMITED:O	3,328,000	2,529,280		1.04	2021-06-21
2439	1849	AM Group Holdings Limited:O	8,285,000	5,633,800		1.04	2021-05-25
2440	1875	BioDlink International Company Limited:O	6,214,038	28,025,311		1.03	2021-06-25
2441	0685	Media Chinese International Limited (BM):O	17,348,000	5,898,320		1.03	2021-06-21
2442	0776	Imperium Technology Group Limited (KY):O	3,181,789	39,136,005		1.02	2021-06-25
2443	8196	Futian Holdings Limited:O	3,040,000	638,400		1.01	2021-04-15
2444	0174	Gemini Investments (Holdings) Limited:O	6,410,000	4,935,700		1.01	2021-06-16
2445	1449	Leader Education Limited (KY):O	6,706,000	4,962,440		1.01	2021-06-25
2446	1351	Bright Future Technology Holdings Limited:O	5,021,000	7,129,820		1.00	2021-06-25
2447	6978	Immunotech Biopharm Ltd:O	5,157,255	94,171,476		1.00	2021-06-25
2448	3963	China Rongzhong Financial Holdings Company Limited:O	4,131,000	681,615		1.00	2021-04-29
2449	2025	Ruifeng Power Group Company Limited:O	7,998,000	7,998,000		1.00	2021-05-21
2450	1490	AI X Tech Inc.:O	12,300,000	11,070,000		1.00	2021-06-21
2451	1761	BabyTree Group:O	16,487,500	18,630,875		0.99	2021-06-25
2452	0368	Superland Group Holdings Limited:O	7,926,000	4,755,600		0.99	2021-06-03
2453	1707	Geotech Holdings Ltd.:O	16,636,000	5,822,600		0.99	2021-05-28
2454	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	11,850,000	5,569,500		0.99	2021-06-15
2455	1960	TBK & Sons Holdings Limited:O	9,855,000	4,237,650		0.99	2021-06-24
2456	3939	Wanguo Gold Group Limited:O	8,136,000	16,841,520		0.98	2021-06-22
2457	2263	Fu Shek Financial Holdings Limited:O	9,810,000	2,060,100		0.98	2021-06-17
2458	1365	China Rundong Auto Group Limited:O	11,213,000	3,363,900	*	0.98	2021-04-07
2459	1362	SiS Mobile Holdings Limited:O	2,728,928	1,337,175		0.97	2021-05-24
2460	1937	JiaChen Holding Group Limited:O	9,745,000	1,276,595		0.97	2021-06-17
2461	2051	Vala Inc. (KY):O	13,144,500	17,876,520		0.97	2021-06-25
2462	1387	China Dili Group:O	85,904,606	178,681,580		0.97	2021-06-25
2463	1917	Doumob:O	22,130,000	2,766,250		0.96	2021-06-25
2464	1620	Cinese International Group Holdings Limited (KY):O	11,531,180	2,744,421		0.96	2021-06-25
2465	1622	Redco Properties Group Limited:O	34,125,649	87,361,661		0.96	2021-06-25
2466	0487	SUCCESS UNIVERSE GROUP LIMITED:O	46,751,588	7,012,738		0.95	2021-06-10
2467	1933	OneForce Holdings Limited:O	4,776,000	1,910,400		0.95	2021-06-15
2468	6878	Differ Group Auto Limited:O	68,023,439	110,878,206		0.94	2021-06-25
2469	1851	China Gingko Education Group Company Limited:O	4,718,000	6,652,380		0.94	2021-06-25
2470	3680	Ruihe Data Technology Holdings Limited (KY):O	3,793,909	25,495,068	*	0.94	2021-06-22
2471	8277	Steed Oriental (Holdings) Company Limited:O	2,476,000	866,600		0.94	2021-06-02
2472	1962	Evergreen Products Group Limited:O	6,464,667	4,654,560		0.94	2021-06-25
2473	1160	Goldstone Capital Group Limited:O	1,626,500	2,765,050		0.94	2021-06-22
2474	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	25,976,000	30,391,920		0.94	2021-06-25
2475	3321	Wai Hung Group Holdings Limited:O	4,680,000	13,431,600		0.94	2021-06-25
2476	3001	Premia China USD Property Bond ETF:Unit	2,050	786,380		0.93	2021-06-24
2477	0513	CONTINENTAL HOLDINGS LIMITED:O	6,364,555	3,182,278		0.93	2021-06-25
2478	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,376,974	6,078,553		0.93	2021-06-10
2479	8405	Hang Chi Holdings Limited:O	3,688,000	3,577,360		0.92	2021-06-18
2480	8219	HANVEY GROUP HOLDINGS LIMITED:O	9,220,000	968,100		0.92	2021-06-25
2481	1153	Jiayuan Services Holdings Limited:O	5,630,987	21,566,680		0.92	2021-06-25
2482	1413	FEG Holdings Corporation Limited:O	9,170,000	2,705,150		0.92	2021-06-25
2483	6663	IWS Group Holdings Limited:O	7,320,000	5,563,200		0.92	2021-06-23
2484	1825	Sterling Group Holdings Limited (KY):O	7,320,000	3,806,400		0.92	2021-06-25
2485	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,198,227	3,671,039		0.91	2021-06-25
2486	9908	JiaXing Gas Group Co., Ltd.:H	345,500	3,517,190		0.91	2021-06-25
2487	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	68,700	764,631		0.90	2021-06-01
2488	1224	C C Land Holdings Limited:O	34,537,834	64,931,128		0.89	2021-06-22
2489	8627	Orange Tour Cultural Holding Limited:O	7,104,000	1,740,480		0.89	2021-06-22
2490	0997	Chinlink International Holdings Limited:O	10,300,640	3,450,714		0.88	2021-06-24
2491	3363	Zhengye International Holdings Company Limited:O	4,396,000	2,769,480		0.88	2021-06-24
2492	1722	Kin Pang Holdings Limited:O	8,790,000	975,690		0.88	2021-06-02
2493	1616	A Metaverse Company:O	14,466,000	2,386,890		0.88	2021-05-31
2494	1253	China Greenland Broad Greenstate Group Company Limited:O	29,074,000	8,576,830		0.87	2021-06-04
2495	1959	Centenary United Holdings Limited:O	4,350,000	3,219,000		0.86	2021-06-25
2496	6113	BitStrat Holdings Limited (KY):O	3,437,000	4,055,660		0.86	2021-06-22
2497	6196	Bank of Zhengzhou Co., Ltd.:H	14,176,649	27,786,232		0.85	2021-06-25
2498	1013	Wai Chun Group Holdings Limited:O	18,111,400	1,539,469		0.85	2021-06-15
2499	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,655,400	804,188	*	0.85	2021-03-11
2500	8036	eBroker Group Limited:O	10,351,130	1,035,113		0.84	2021-06-08
2501	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	6,700,200	1,313,239		0.84	2021-06-24
2502	0158	MELBOURNE ENTERPRISES LIMITED:O	209,302	32,860,414		0.84	2021-05-13
2503	2107	First Service Holding Limited:O	8,197,500	8,033,550		0.82	2021-06-25
2504	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,090,114	75,135,171		0.82	2021-06-25
2505	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,110,002	8,925,706		0.81	2021-05-13
2506	1706	Shuang Yun Holdings Limited:O	8,086,000	1,827,436		0.81	2021-06-25
2507	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	9,691,000	13,858,130		0.81	2021-05-21
2508	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,109,390	56,308,664		0.81	2021-05-14
2509	6160	BeOne Medicine Ltd.:O	9,660,306	2,063,441,362		0.81	2021-06-25
2510	2003	VCREDIT HOLDINGS LIMITED:O	3,966,700	20,150,836		0.80	2021-06-25
2511	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,920,470	2,906,597		0.80	2021-06-25
2512	6166	China VAST Industrial Urban Development Company Limited:O	13,248,106	40,406,723		0.80	2021-06-25
2513	3639	Yida China Holdings Limited:O	20,587,350	44,262,803		0.80	2021-06-23
2514	1301	D&G Technology Holding Company Limited:O	5,070,003	6,996,604		0.79	2021-06-17
2515	1034	Fullwealth International Group Holdings Limited:O	12,682,000	20,291,200		0.79	2021-06-25
2516	2863	Golden Faith Group Holdings Limited:O	5,190,000	2,283,600		0.79	2021-06-23
2517	9191	Global X China Semiconductor ETF:Unit	176,320	1,457,285		0.79	2021-06-25
2518	6182	Twintek Investment Holdings Limited:O	6,268,000	1,153,312		0.78	2021-05-31
2519	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	3,914,000	2,739,800		0.78	2021-04-14
2520	9826	Global X China Cloud Computing ETF:Unit	92,230	1,342,869		0.78	2021-06-23
2521	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,155,010	8,600,871		0.78	2021-06-16
2522	3678	Soho Holly Futures Co., Ltd.:H	1,936,000	1,452,000		0.78	2021-06-15
2523	2608	Sunshine 100 China Holdings Ltd:O	19,651,000	24,367,240		0.77	2021-06-24
2524	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,596,000	9,651,600		0.77	2021-06-16
2525	3070	Ping An of China CSI HK Dividend ETF:Unit	235,502	6,471,595		0.76	2021-06-24
2526	1809	Prinx Chengshan Holdings Limited:O	4,759,384	40,454,764		0.75	2021-06-25
2527	1116	Huiyuan Cowins Technology Group Limited:O	16,100,000	3,686,900		0.75	2021-06-03
2528	1586	China Leon Inspection Holding Limited:O	2,968,000	6,529,600		0.74	2021-06-25
2529	1412	Q P Group Holdings Limited:O	3,940,000	5,082,600		0.74	2021-06-24
2530	2700	Green International Holdings Limited:O	4,816,991	2,191,731		0.73	2021-06-18
2531	1341	Hao Tian International Construction Investment Group Limited:O	54,402,766	23,121,176		0.72	2021-06-17
2532	9845	Global X China Electric Vehicle and Battery ETF:Unit	325,580	6,335,787		0.71	2021-06-25
2533	6805	Kimou Environmental Holding Limited (KY):O	7,986,000	7,107,540		0.71	2021-06-17
2534	1942	MOG Digitech Holdings Limited:O	3,546,000	3,191,400		0.71	2021-06-16
2535	3663	Xiezhong International Holdings Limited:O	5,668,000	4,477,720	*	0.71	2021-06-21
2536	0699	CAR Inc.:O	15,019,770	59,778,685	*	0.71	2021-06-25
2537	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,955,000	1,560,825		0.70	2021-05-13
2538	0571	ESUN HOLDINGS LIMITED:O	10,434,000	7,825,500		0.70	2021-06-11
2539	1697	Shandong International Trust Co., Ltd.:H	8,088,800	5,419,496		0.69	2021-06-25
2540	1417	Riverine China Holdings Limited:O	2,808,000	5,279,040		0.69	2021-05-21
2541	1943	King's Stone Holdings Group Limited:O	6,930,000	2,009,700		0.69	2021-06-23
2542	0952	Quam Plus International Financial Limited:O	42,887,670	10,293,041		0.69	2021-06-10
2543	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,918,894	239,862	*	0.68	2020-10-09
2544	8603	Fameglow Holdings Limited:O	5,400,000	1,269,000		0.68	2021-06-15
2545	1557	K. H. Group Holdings Limited:O	2,692,000	2,207,440		0.67	2021-06-24
2546	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	5,368,000	1,234,640		0.67	2021-05-21
2547	8155	South China Assets Holdings Limited:O	74,330,864	817,640	*	0.66	2021-03-26
2548	2146	Roiserv Lifestyle Services Co., Ltd.:H	625,000	6,325,000		0.66	2021-06-23
2549	8403	Dowway Holdings Limited:O	13,220,000	594,900		0.66	2021-06-22
2550	0948	Alpha Professional Holdings Limited:O	2,069,245	1,758,858		0.66	2021-06-21
2551	1655	OKURA HOLDINGS LIMITED:O	3,275,000	1,670,250		0.66	2021-05-25
2552	9913	Chi Kan Holdings Limited:O	6,520,000	20,603,200		0.65	2021-06-25
2553	1657	SG Group Holdings Limited:O	207,500	1,245,000		0.65	2021-04-26
2554	1004	China Smarter Energy Group Holdings Limited:O	60,645,040	2,486,447	*	0.65	2021-04-07
2555	0936	Kaisa Capital Investment Holdings Limited:O	6,815,000	6,065,350		0.64	2021-06-15
2556	1971	Redsun Services Group Limited:O	2,639,010	11,479,694		0.64	2021-06-24
2557	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,119,108	58,249,571		0.63	2021-06-25
2558	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	13,000	1,704,300		0.63	2021-06-16
2559	8023	KWONG MAN KEE GROUP LIMITED:O	3,762,000	1,617,660		0.63	2021-02-03
2560	9091	NikkoAM Metaverse Theme Active ETF:Unit	8,720	119,987		0.63	2021-05-12
2561	1481	Smart Globe Holdings Limited:O	6,090,000	1,948,800		0.61	2021-06-25
2562	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,613,720	5,420,580		0.61	2021-06-17
2563	6117	RIZHAO PORT JURONG CO., LTD.:H	4,907,000	3,042,340		0.60	2021-06-25
2564	0715	China Oceanwide Holdings Limited:O	96,579,393	15,452,703		0.60	2021-06-24
2565	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	24,410	1,733,110		0.60	2021-06-08
2566	1847	YCIH Green High-Performance Concrete Company Limited:H	796,000	1,313,400		0.59	2021-06-21
2567	9806	Global X China Consumer Brand ETF:Unit	96,600	1,022,028		0.58	2021-06-11
2568	0100	CLEAR MEDIA LIMITED (BM):O	3,156,000	22,470,720	*	0.58	2020-07-13
2569	1328	Goldstream Investment Limited:O	65,946,512	6,330,865		0.58	2021-05-25
2570	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,624,000	5,431,680		0.58	2021-05-20
2571	6118	Austar Lifesciences Limited:O	2,966,000	40,752,840		0.58	2021-06-25
2572	1139	VICTORY GROUP LIMITED:O	4,949,395	1,177,956	*	0.58	2019-09-20
2573	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,877,905	7,024,183		0.58	2021-06-22
2574	1725	USPACE Technology Group Limited:O	1,715,600	42,117,980		0.57	2021-06-24
2575	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,712,000	2,619,360		0.57	2021-06-23
2576	1741	Shing Chi Holdings Limited:O	4,560,000	6,247,200		0.57	2021-06-23
2577	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	223,502	2,096,449		0.56	2021-05-07
2578	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,228,001	3,854,442		0.56	2021-06-24
2579	6816	Prosper Construction Holdings Limited:O	4,435,995	3,238,276		0.55	2021-05-27
2580	1163	ADTIGER CORPORATIONS LIMITED:O	3,437,500	3,059,375		0.55	2021-06-23
2581	9998	Kwan Yong Holdings Limited:O	4,405,000	836,950		0.55	2021-06-02
2582	8237	Link Holdings Limited (KY):O	19,208,000	557,032		0.55	2021-06-25
2583	1125	LAI FUNG HOLDINGS LIMITED:O	1,810,427	13,071,283		0.55	2021-06-21
2584	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	25,000	124,250		0.54	2020-08-05
2585	83081	Value Gold ETF:Unit	217,600	7,681,280		0.54	2021-06-10
2586	8540	Victory Securities (Holdings) Company Limited:O	1,068,000	2,082,600		0.53	2021-05-26
2587	1597	China Nature Energy Technology Holdings Limited:O	1,334,000	2,094,380		0.53	2021-06-21
2588	1518	New Century Healthcare Holding Co. Limited:O	2,598,003	3,273,484		0.53	2021-05-25
2589	8017	TradeGo FinTech Limited:O	3,159,565	2,022,122		0.53	2021-06-24
2590	0430	Oriental Explorer Holdings Limited:O	2,043,003	1,246,232		0.53	2021-06-16
2591	1468	Jakota Capital (Holding) Group:O	35,342,720	24,386,477		0.53	2021-06-25
2592	8668	Ying Hai Group Holdings Company Limited:O	6,260,000	970,300		0.52	2021-06-24
2593	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,947,120	16,313,371		0.52	2021-06-25
2594	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	34,300	419,832		0.52	2021-06-24
2595	0846	Mingfa Group (International) Company Limited:O	31,613,963	17,071,540		0.52	2021-06-23
2596	6966	China Wan Tong Yuan (Holdings) Limited:O	5,150,000	2,060,000		0.52	2021-04-26
2597	0865	Jiande International Holdings Limited:O	29,898,266	2,421,760		0.51	2021-06-23
2598	0176	Superactive Group Company Limited:O	10,369,915	1,576,227		0.51	2021-06-24
2599	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	14,970	6,535,902		0.48	2021-06-22
2600	1216	ZHONGYUAN BANK CO., LTD.:H	18,170,000	19,623,600		0.48	2021-05-21
2601	3628	RENHENG Enterprise Holdings Limited:O	3,820,000	573,000		0.48	2021-06-23
2602	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	708,000	1,168,200		0.47	2021-06-01
2603	1901	Feiyang International Holdings Group Limited:O	2,354,000	1,836,120		0.47	2021-06-21
2604	83147	CSOP SZSE ChiNext ETF:Unit	309,400	3,641,638		0.47	2021-06-23
2605	1961	Infinities Technology International (Cayman) Holding Limited:O	2,554,000	1,328,080		0.47	2021-06-21
2606	1303	Huili Resources (Group) Limited:O	7,521,108	1,729,855		0.46	2021-04-14
2607	8601	Boltek Holdings Limited:O	3,710,000	964,600		0.46	2021-03-30
2608	1795	Yadong Group Holdings Limited:O	2,772,000	1,607,760		0.46	2021-06-24
2609	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,708,000	2,749,880		0.46	2021-04-26
2610	3798	Homeland Interactive Technology Ltd.:O	5,724,107	29,421,910		0.46	2021-06-25
2611	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	152,203	994,647		0.45	2021-06-25
2612	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,006,211	3,421,117		0.45	2021-04-19
2613	9126	Vanguard FTSE Japan Index ETF:Unit	15,100	59,494	*	0.44	2021-04-20
2614	0329	OCI International Holdings Limited:O	6,647,724	26,657,373		0.44	2021-06-25
2615	3698	Huishang Bank Corporation Limited:H	15,390,543	39,399,790		0.44	2021-06-25
2616	6162	China Tianrui Automotive Interiors Co., LTD:O	8,824,000	1,438,312		0.44	2021-06-17
2617	1780	Rongzun International Holdings Group Limited:O	2,717,500	2,472,925		0.44	2021-06-09
2618	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,789,000	4,789,000		0.44	2021-06-25
2619	1652	Fusen Pharmaceutical Company Limited:O	3,369,000	10,949,250		0.44	2021-06-25
2620	8472	Lapco Holdings Limited:O	1,735,000	607,250		0.43	2021-02-18
2621	8316	China Hongbao Holdings Limited:O	3,430,000	2,641,100		0.43	2021-06-09
2622	0264	China International Development Corporation Limited:O	1,620,000	1,587,600		0.42	2021-06-21
2623	1925	Kwung's Aroma Holdings Limited:O	1,694,000	1,897,280		0.42	2021-05-14
2624	8402	Plateau Treasures Limited:O	1,990,000	4,736,200		0.41	2021-06-24
2625	8313	ZACD GROUP LTD.:O	8,290,000	406,210		0.41	2021-06-16
2626	1845	Weigang Environmental Technology Holding Group Limited:O	5,472,000	2,079,360		0.41	2021-06-22
2627	1902	Yincheng International Holding Co., Ltd.:O	5,911,127	17,142,268		0.41	2021-06-25
2628	2398	Good Friend International Holdings Inc.:O	1,641,200	1,608,376		0.41	2021-05-07
2629	1855	ZONQING Environmental Limited:O	1,118,000	2,325,440		0.41	2021-06-21
2630	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	2,840	378,004		0.41	2021-06-03
2631	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	917,250	4,558,733		0.40	2021-06-25
2632	3860	EPS Creative Health Technology Group Limited (KY):O	1,975,000	3,239,000		0.40	2021-06-25
2633	1987	Beng Soon Machinery Holdings Limited:O	3,908,000	9,066,560		0.39	2021-06-24
2634	1723	Moon Inc.:O	1,554,000	6,682,200		0.39	2021-06-25
2635	8262	Super Strong Holdings Limited:O	3,100,000	945,500		0.39	2021-06-21
2636	6933	Sino-Entertainment Technology Holdings Limited:O	1,538,000	2,922,200		0.38	2021-06-18
2637	1252	China Tianrui Group Cement Company Limited:O	11,144,046	65,638,431		0.38	2021-06-25
2638	9011	ICBC CICC USD Money Market ETF:Unit	1,465	1,506,093		0.38	2021-06-24
2639	2668	PAK TAK INTERNATIONAL LIMITED:O	14,565,000	3,000,390		0.37	2021-06-07
2640	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,100,304	3,937,386		0.37	2021-06-01
2641	1738	Feishang Anthracite Resources Limited:O	5,118,537	5,579,205		0.37	2021-05-12
2642	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	667,000	913,790		0.37	2021-05-26
2643	1425	Justin Allen Holdings Limited:O	4,550,000	2,593,500		0.36	2021-06-25
2644	1005	MATRIX HOLDINGS LIMITED:O	2,740,446	8,221,338		0.36	2021-06-18
2645	2286	Chen Xing Development Holdings Limited:O	2,173,250	3,911,850		0.36	2021-06-25
2646	83005	CSOP CSI 500 ETF:Unit	13,000	244,400		0.36	2021-03-31
2647	1592	Anchorstone Holdings Limited:O	4,475,000	11,724,500		0.36	2021-06-22
2648	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,592,100	15,029,863		0.35	2021-04-28
2649	0186	Nimble Holdings Company Limited:O	19,300,472	13,124,321		0.35	2021-06-25
2650	8480	FURNIWEB HOLDINGS LIMITED:O	1,952,000	486,048		0.35	2021-06-23
2651	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,709,247	8,255,663		0.35	2021-06-24
2652	0691	China Shanshui Cement Group Limited:O	15,145,251	31,956,480		0.35	2021-06-23
2653	1759	Sino Gas Holdings Group Limited:O	746,000	947,420		0.35	2021-06-08
2654	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,705,000	381,920		0.34	2021-06-09
2655	8281	China Golden Classic Group Limited:O	3,360,001	672,000		0.34	2020-09-15
2656	0945	MANULIFE FINANCIAL CORPORATION:O	6,494,104	987,103,808		0.33	2021-06-25
2657	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,867,280	9,915,703		0.33	2021-06-25
2658	9072	Nikko AM Global Internet ETF:Unit	3,610	78,337		0.33	2021-06-25
2659	0373	ALLIED GROUP LIMITED (HK):O	11,223,220	35,914,304		0.32	2021-06-23
2660	2187	Zhixin Group Holding Limited:O	2,384,000	2,956,160		0.32	2021-06-25
2661	9993	Radiance Holdings (Group) Company Limited:O	12,887,000	55,671,840		0.32	2021-06-25
2662	6890	KangLi International Holdings Limited:O	1,890,000	1,323,000		0.31	2021-06-11
2663	1758	Bojun Education Company Limited:O	2,556,000	1,610,280		0.31	2021-06-21
2664	6900	Sunkwan Properties Group Limited:O	6,444,000	16,432,200		0.31	2021-06-25
2665	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,781,839	34,025,737		0.31	2021-06-25
2666	3603	Xinji Shaxi Group Co., Ltd:O	4,644,600	5,945,088		0.31	2021-06-24
2667	1993	Asiaray Media Group Limited:O	1,455,500	2,911,000		0.31	2021-06-22
2668	6999	Leading Holdings Group Limited:O	3,122,000	20,605,200		0.30	2021-06-25
2669	6058	China Industrial Securities International Financial Group Limited:O	12,046,927	2,650,324		0.30	2021-06-17
2670	0974	China Shun Ke Long Holdings Limited:O	859,000	584,120		0.30	2021-06-16
2671	2011	Gilston Group Limited:O	1,374,000	3,641,100		0.30	2021-06-22
2672	0224	PIONEER GLOBAL GROUP LIMITED:O	3,337,380	3,637,744		0.29	2021-02-17
2673	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	16,920	2,054,088		0.28	2021-06-25
2674	2225	Jinhai Medical Technology Limited:O	3,490,000	7,608,200		0.28	2021-06-03
2675	0413	South China Holdings Company Limited:O	37,345,060	3,921,231		0.28	2021-05-25
2676	6093	Hevol Services Group Co. Limited:O	1,576,000	6,382,800		0.28	2021-06-25
2677	1275	New Century Real Estate Investment Trust:Unit	2,727,500	5,482,275	*	0.28	2021-04-15
2678	9936	XIMEI RESOURCES HOLDING LIMITED:O	820,000	3,968,800		0.27	2021-06-25
2679	1850	HSC Resources Group Limited:O	2,135,000	3,394,650	*	0.27	2021-06-25
2680	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,320,000	2,224,400		0.26	2021-06-25
2681	2060	Pujiang International Group Limited:O	2,046,000	8,184,000		0.25	2021-06-18
2682	3390	Tycoon Group Holdings Limited:O	1,997,000	3,434,840		0.25	2021-06-25
2683	8098	CL Group (Holdings) Limited:O	5,390,000	420,420		0.25	2021-06-01
2684	83074	iShares Core MSCI Taiwan Index ETF:Unit	7,620	1,245,489		0.24	2021-06-25
2685	2139	Bank of Gansu Co., Ltd.:H	9,074,010	10,888,812		0.24	2021-06-21
2686	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,168,000	1,109,600		0.24	2021-06-18
2687	1989	Pine Care Group Limited:O	2,108,036	2,424,241		0.23	2021-06-15
2688	0301	SANVO Fine Chemicals Group Limited:O	998,000	1,377,240		0.23	2021-06-25
2689	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,118,000	1,073,280	*	0.23	2020-12-29
2690	1283	Accel Group Holdings Limited:O	1,861,000	2,921,770		0.23	2021-06-21
2691	1856	ERNEST BOREL HOLDINGS LIMITED:O	799,000	2,085,390		0.23	2021-02-02
2692	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	12,800	71,040		0.23	2021-05-31
2693	1442	Infinity Logistics and Transport Ventures Limited:O	4,490,000	5,432,900		0.22	2021-06-25
2694	8395	ZXZN Qi-House Holdings Limited:O	3,480,000	2,331,600		0.22	2021-06-25
2695	0335	UPBEST GROUP LIMITED:O	5,418,748	4,551,748		0.20	2021-06-24
2696	3073	SPDR FTSE Greater China ETF:Unit	53,600	3,117,376		0.20	2021-06-25
2697	1298	Yunnan Energy International Co. Limited:O	534,000	907,800		0.19	2021-06-18
2698	2840	SPDR Gold Trust:Unit	684,753	886,755,135		0.19	2021-06-25
2699	9807	Global X China Robotics and AI ETF:Unit	13,700	115,286		0.19	2021-06-07
2700	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,258,000	8,625,560	*	0.19	2021-03-25
2701	83115	iShares Core Hang Seng Index ETF:Unit	12,670	1,116,227		0.18	2021-06-25
2702	1031	Kingston Financial Group Limited:O	24,630,751	13,546,913		0.18	2021-06-25
2703	9906	Honliv Healthcare Management Group Company Limited:O	1,084,000	2,092,120		0.18	2021-06-25
2704	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	24,500	82,173	*	0.18	2021-05-05
2705	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	582,400	786,240		0.18	2021-06-25
2706	1084	Green Fresh Biotechnology Company Limited (KY):O	1,422,000	1,749,060		0.17	2021-06-23
2707	2169	Canggang Railway Limited:O	1,680,000	2,167,200		0.17	2021-06-25
2708	9077	Premia US Treasury Floating Rate ETF:Unit	5	2,501		0.17	2021-04-09
2709	2528	Forward Fashion (International) Holdings Company Limited:O	660,000	653,400		0.17	2021-06-21
2710	9081	Value Gold ETF:Unit	66,640	364,521		0.16	2021-06-17
2711	0924	Khoon Group Limited:O	1,624,000	682,080		0.16	2021-05-26
2712	1010	Sky Blue 11 Company Limited:O	588,000	1,863,960		0.16	2021-06-21
2713	3031	Haitong MSCI China A ESG ETF:Unit	52,000	699,400		0.16	2021-06-21
2714	2323	Renco Holdings Group Limited (BM):O	3,410,100	647,919		0.15	2021-06-10
2715	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	20,200	171,498		0.15	2021-06-08
2716	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	670,000	2,063,600		0.15	2021-06-25
2717	0112	Lerthai Group Limited:O	1,612,087	1,434,757	*	0.15	2021-01-21
2718	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	8,644,230	10,891,730		0.15	2021-06-25
2719	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	1,000	110,700		0.14	2020-12-08
2720	3658	New Hope Service Holdings Limited:O	1,117,000	3,127,600		0.14	2021-06-25
2721	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	940	1,506,820		0.14	2021-06-21
2722	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	1,100,000	1,309,000	*	0.13	2021-06-15
2723	9968	Huijing Holdings Company Limited:O	6,988,790	13,837,804		0.13	2021-06-25
2724	2295	Maxicity Holdings Limited:O	530,000	731,400		0.13	2021-06-22
2725	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,506,861	3,691,809		0.13	2021-06-22
2726	3616	Ever Reach Group (Holdings) Company Limited:O	1,524,000	2,133,600		0.13	2021-04-09
2727	3992	Creative Enterprise Holdings Limited:O	622,000	877,020		0.12	2021-06-21
2728	1721	FSM Holdings Limited:O	1,235,000	456,950	*	0.12	2021-01-27
2729	0416	BANK OF JINZHOU CO., LTD.:H	4,342,000	8,293,220		0.12	2021-03-31
2730	1492	China YouYuan Dairy Holdings Company Limited:O	3,098,000	3,469,760	*	0.12	2021-06-07
2731	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	39,566	38,655,982		0.12	2021-06-25
2732	83140	Vanguard S&P 500 Index ETF:Unit	32,600	810,436	*	0.12	2021-04-29
2733	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	582,000	384,120		0.12	2021-04-22
2734	83167	ICBC CSOP S&P New China Sectors ETF:Unit	6,800	592,824		0.12	2021-03-08
2735	8170	All Nation International Group Limited (KY):O	465,000	279,000		0.11	2020-12-08
2736	1629	Champion Alliance International Holdings Limited:O	556,000	1,701,360		0.11	2021-02-10
2737	2292	THING ON ENTERPRISE LIMITED:O	774,000	719,820		0.11	2021-04-01
2738	3122	CSOP RMB Money Market ETF:Unit	1,200	224,580		0.11	2021-03-22
2739	1568	SUNDART HOLDINGS LIMITED:O	2,212,000	3,362,240		0.10	2021-06-15
2740	1739	Qeeka Home (Cayman) Inc.:O	1,132,000	1,924,400		0.10	2021-05-17
2741	1820	Pacific Millennium Packaging Group Corporation:O	291,000	1,818,750		0.10	2021-05-03
2742	1660	Zhaobangji Lifestyle Holdings Limited:O	5,858,005	3,631,963		0.09	2021-06-25
2743	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	518,000	942,760		0.09	2021-06-09
2744	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	678,000	474,600		0.09	2021-05-31
2745	6188	BEIJING Digital Telecom Co., Ltd.:H	353,100	1,352,373	*	0.09	2021-06-03
2746	2118	Tian Shan Development (Holding) Limited:O	890,000	1,628,700		0.09	2020-07-28
2747	0277	TERN PROPERTIES COMPANY LIMITED:O	233,251	800,051		0.08	2021-05-26
2748	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	312,000	60,840		0.08	2021-06-04
2749	1785	Chengdu Expressway Co., Ltd.:H	343,000	740,880		0.08	2021-05-28
2750	6288	Fast Retailing Co., Ltd.:HDRO	373,660	21,747,012		0.07	2021-06-23
2751	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,216,500	5,363,930		0.07	2021-06-11
2752	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,416,000	1,755,840		0.07	2021-06-25
2753	6090	CENTURION CORPORATION LIMITED:O	589,000	1,148,550		0.07	2021-06-25
2754	9022	iShares MSCI Emerging Markets ETF:Unit	150	12,009		0.07	2021-05-27
2755	1476	Financial Street Securities Co., Limited:H	267,000	801,000		0.06	2021-06-09
2756	1747	Home Control International Limited:O	294,000	226,380		0.06	2021-06-21
2757	9986	Dashan Education Holdings Limited (KY):O	420,000	289,800		0.05	2021-06-22
2758	1231	Newton Resources Ltd:O	1,979,406	1,286,614		0.05	2021-02-02
2759	82823	iShares FTSE China A50 ETF:Unit	464,900	7,861,459		0.05	2021-06-23
2760	9677	WEIHAI BANK CO., LTD.:H	496,000	1,602,080		0.05	2021-06-17
2761	3011	ICBC CICC USD Money Market ETF:Unit	188	1,500,870		0.05	2021-06-03
2762	0797	7Road Holdings Limited:O	1,334,000	3,348,340	*	0.05	2021-05-14
2763	1921	Dalipal Holdings Limited (KY):O	724,000	1,404,560		0.05	2021-06-11
2764	82828	Hang Seng China Enterprises Index ETF:Unit	93,400	8,561,044		0.05	2021-06-18
2765	2299	Billion Industrial Holdings Limited:O	990,000	5,217,300	*	0.05	2021-04-01
2766	83126	Vanguard FTSE Japan Index ETF:Unit	1,500	37,950	*	0.04	2021-05-05
2767	3608	Yongsheng Advanced Materials Company Limited:O	322,500	532,125		0.04	2021-06-09
2768	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	4,000	102,720	*	0.04	2021-04-29
2769	1656	ISDN HOLDINGS LIMITED:O	188,000	738,840		0.04	2021-04-29
2770	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	6,000	44,400		0.04	2021-06-03
2771	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	327,168	768,845		0.04	2021-06-07
2772	3869	Hospital Corporation of China Limited:O	45,200	499,912		0.03	2021-06-11
2773	6199	BANK OF GUIZHOU CO., LTD.:H	685,000	1,712,500		0.03	2021-05-17
2774	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,740	176,175		0.03	2021-06-11
2775	9812	Samsung CSI China Dragon Internet ETF:Unit	4,000	10,704		0.02	2021-05-20
2776	9031	Haitong MSCI China A ESG ETF:Unit	7,800	13,478		0.02	2021-06-15
2777	3166	Ping An MSCI China Quality Factor ETF:Unit	200	10,620		0.02	2021-02-02
2778	83031	Haitong MSCI China A ESG ETF:Unit	7,100	79,236		0.02	2021-05-21
2779	9086	ChinaAMC NASDAQ 100 ETF:Unit	9,000	33,516		0.02	2021-06-04
2780	3007	Xtrackers MSCI China A UCITS ETF:Unit	510	175,746		0.02	2021-01-21
2781	2278	Hailan Holdings Limited:O	49,000	249,900		0.02	2021-04-15
2782	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	18,400	38,419		0.02	2021-05-06
2783	1427	China Tianbao Group Development Company Limited:O	123,000	387,450		0.02	2021-05-26
2784	2337	United Strength Power Holdings Limited:O	55,000	770,000		0.01	2021-06-24
2785	3848	Haosen Fintech Group Limited:O	21,000	149,940		0.01	2021-05-10
2786	1593	Chen Lin Education Group Holdings Limited:O	134,000	343,040		0.01	2021-06-17
2787	83101	Vanguard FTSE Developed Europe Index ETF:Unit	1,500	28,035	*	0.01	2021-04-09
2788	3071	CICC HKD Money Market ETF:Unit	50	50,060		0.01	2021-06-03
2789	82833	Hang Seng Index ETF:Unit	174,400	4,311,168		0.01	2021-05-17
2790	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	268,159	41,805,988		0.01	2021-06-25
2791	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	197,161	4,712,148		0.01	2021-04-27
2792	9814	Samsung NYSE FANG+ ETF:Unit	500	1,394		0.01	2021-06-24
2793	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	23,500	1,367,230		0.01	2021-06-25
2794	1967	Confidence Intelligence Holdings Limited:O	12,100	182,468		0.00	2021-05-20
2795	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	1,000	7,725		0.00	2021-04-23
2796	9078	Premia US Treasury Floating Rate ETF:Unit	5	2,534		0.00	2020-07-29
2797	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	1,332		0.00	2020-09-07
2798	3668	YANCOAL AUSTRALIA LTD:O	24,700	296,400		0.00	2021-06-02
2799	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	4,390	*	0.00	2021-06-22
2800	4336	Applied Materials, Inc.:O	1,500	0		0.00	2019-05-30
2801	4338	Microsoft Corporation:O	3,940	0		0.00	2020-12-17
2802	4333	Cisco Systems, Inc.:O	940	0		0.00	2020-07-23
2803	4335	Intel Corporation:O	820	0		0.00	2019-07-25

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