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

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CCASS holdings on 2021-06-25

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8018	Finsoft Financial Investment Holdings Limited:O	333,678,000	95,098,230		264.70	2021-06-22
2	0948	Alpha Professional Holdings Limited:O	224,094,454	190,480,286		71.29	2021-05-26
3	0383	Tian An Medicare Limited (BM):O	10,121,638,473	1,113,380,232		69.90	2021-06-25
4	1312	Kontafarma China Holdings Limited:O	3,718,022,960	290,005,791		66.53	2021-02-22
5	0789	Artini Holdings Limited:O	710,068,825	92,308,947		64.32	2021-05-11
6	6833	Sinco Pharmaceuticals Holdings Limited:O	1,050,768,000	546,399,360		62.11	2021-03-08
7	8373	Indigo Star Holdings Limited:O	242,405,000	72,721,500		60.60	2021-06-25
8	1712	DRAGON MINING LIMITED:O	95,916,094	165,934,843		60.39	2021-04-27
9	1073	Da Yu Financial Holdings Limited:O	646,618,314	184,286,219		56.75	2021-05-24
10	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	905,998,715	534,539,242		49.79	2021-04-22
11	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	158,282,583	66,478,685		48.24	2021-06-15
12	0373	ALLIED GROUP LIMITED (HK):O	1,650,623,300	5,281,994,560		46.96	2021-06-10
13	1104	APAC Resources Limited:O	551,412,530	689,265,663		45.24	2021-06-25
14	0444	Sincere Watch (Hong Kong) Limited:O	2,367,817,500	146,804,685		39.18	2020-11-09
15	1838	China Properties Group Limited:O	706,612,000	293,243,980	*	39.06	2021-05-03
16	0512	Grand Pharmaceutical Group Limited:O	1,366,419,572	9,824,556,723		38.50	2021-06-25
17	2310	Times Universal Group Holdings Limited:O	386,517,837	35,173,123		35.37	2021-05-27
18	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	490,216,925	2,279,508,701		32.67	2021-06-25
19	0271	Asiasec Properties Limited:O	385,900,751	621,300,209		31.10	2021-02-10
20	0086	SUN HUNG KAI & CO. LIMITED:O	585,385,900	2,446,913,062		29.53	2021-06-24
21	0860	Apollo Future Mobility Group Limited:O	2,075,138,510	871,558,174		26.00	2021-06-25
22	1003	Huanxi Media Group Limited:O	831,939,945	1,497,491,901		22.55	2021-06-23
23	6080	Wing Chi Holdings Limited:O	191,754,000	19,367,154		20.54	2021-05-12
24	0059	Skyfame Realty (Holdings) Limited:O	1,369,015,293	1,341,634,987		17.23	2021-02-19
25	0419	Hony Media Group:O	2,297,969,167	804,289,208		17.02	2021-06-24
26	0730	Capital Industrial Financial Services Group Limited:O	660,053,722	99,008,058		16.56	2021-05-03
27	2892	MILLION CITIES HOLDINGS LIMITED:O	122,476,000	144,521,680		16.33	2020-08-31
28	8606	Kinetix Systems Holdings Limited:O	141,880,000	104,991,200		14.78	2021-06-22
29	1566	CA Cultural Technology Group Limited:O	138,543,000	394,847,550		14.11	2021-06-25
30	2226	HONWORLD GROUP LIMITED:O	79,101,250	242,840,838	*	13.67	2021-05-03
31	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	240,941,000	732,460,640		13.24	2021-02-18
32	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	561,956,000	859,792,680		12.91	2021-06-25
33	8363	SDM Education Group Holdings Limited:O	49,432,000	21,997,240		12.85	2021-05-28
34	1231	Newton Resources Ltd:O	500,016,108	325,010,470		12.50	2021-05-03
35	1087	InvesTech Holdings Limited:O	175,190,080	13,489,636		12.48	2021-05-10
36	1561	Pan Asia Data Holdings Inc.:O	92,033,630	188,668,942		12.33	2021-06-17
37	6178	Everbright Securities Company Limited:H	82,906,811	561,279,110		11.78	2021-06-25
38	1020	Cybernaut International Holdings Company Limited:O	459,489,600	47,327,429		11.56	2021-06-24
39	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,065,979,392	140,709,280		11.46	2021-06-03
40	0362	China Zenith Chemical Group Limited:O	179,595,573	51,184,738		11.20	2021-06-25
41	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36,104,100	206,876,493		11.07	2021-04-23
42	1194	Bay Area Gold Group Limited:O	32,487,249	17,867,987		10.89	2021-06-11
43	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	245,112,500	174,029,875		10.73	2021-05-31
44	3886	Town Health International Medical Group Limited:O	802,405,900	284,854,095		10.66	2021-06-23
45	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,492,800	51,416,288		10.48	2021-04-29
46	0309	Xinhua News Media Holdings Limited:O	189,113,000	15,507,266		10.48	2020-10-28
47	8101	EJE (Hong Kong) Holdings Limited:O	35,381,200	12,737,232		10.20	2021-06-08
48	2699	Xinming China Holdings Limited:O	191,092,000	13,567,532		10.17	2021-04-13
49	0643	CARRY WEALTH HOLDINGS LIMITED:O	76,860,824	11,759,706		9.40	2020-06-19
50	9906	Honliv Healthcare Management Group Company Limited:O	55,388,000	106,898,840		9.23	2021-06-25
51	0462	Natural Dairy (NZ) Holdings Limited:O	249,350,000	548,570,000	*	9.21	2019-07-02
52	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	156,004,030	92,042,378		9.19	2021-04-29
53	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	54,305,840	81,458,760		9.11	2021-06-22
54	8311	Perfect Optronics Limited:O	129,800,759	40,238,235		8.75	2021-06-03
55	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,977,000	36,198,270		8.71	2021-05-31
56	1699	China Putian Food Holding Limited:O	162,586,000	17,234,116		8.61	2021-03-31
57	0689	EPI (Holdings) Limited:O	444,621,441	30,234,258		8.48	2021-06-25
58	2358	Jiu Rong Holdings Limited:O	446,762,000	48,697,058		8.16	2020-12-15
59	8055	China E-Information Technology Group Limited:O	319,968,000	9,919,008		8.13	2021-06-23
60	0565	Art Group Holdings Limited (KY):O	208,840,000	81,447,600		7.77	2021-06-23
61	1348	Quali-Smart Holdings Limited:O	108,388,000	30,348,640		7.35	2021-05-03
62	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	49,172,750	47,205,840		7.21	2021-06-21
63	3683	Great Harvest Maeta Holdings Limited:O	66,748,513	76,093,305		7.01	2021-06-25
64	0365	Sino ICT Holdings Limited:O	101,879,168	114,104,668		7.00	2021-06-24
65	8082	Qing Hua Holding Group Company Limited (BM):O	86,482,498	25,944,749		6.91	2021-06-16
66	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,412,400	2,533,020		6.89	2021-04-20
67	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	398,794,547	502,481,129		6.77	2020-11-16
68	2355	BAOYE GROUP COMPANY LIMITED:H	13,688,000	59,679,680		6.46	2021-06-25
69	1247	Miko International Holdings Limited:O	7,557,000	4,458,630		6.40	2021-06-07
70	6860	FingerTango Inc.:O	123,412,000	27,520,876		6.39	2021-06-21
71	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,373,122	9,973,878		6.38	2021-06-01
72	8171	China Trends Holdings Limited:O	2,686,896,000	26,868,960	*	6.29	2021-05-24
73	0508	DINGYI GROUP INVESTMENT LIMITED:O	459,193,000	44,082,528		6.24	2021-06-25
74	0476	Ev Dynamics (Holdings) Limited:O	534,496,319	79,639,952		6.14	2021-06-23
75	3616	Ever Reach Group (Holdings) Company Limited:O	71,779,000	100,490,600		5.98	2021-06-17
76	8160	Goldway Education Group Limited:O	31,090,000	2,642,650		5.95	2021-05-11
77	0863	OSL Group Limited (KY):O	24,778,855	456,922,086		5.91	2021-06-25
78	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,403,320	7,749,843		5.87	2021-06-25
79	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	19,936,000	3,608,416		5.77	2021-01-29
80	8079	Wisdomcome Group Holdings Limited:O	13,864,485	2,786,761		5.77	2021-06-08
81	8272	Chinese Food and Beverage Group Limited:O	4,408,043	374,684	*	5.56	2020-05-04
82	2100	BAIOO Family Interactive Limited:O	148,193,686	247,483,456		5.45	2021-06-24
83	1765	XJ International Holdings Co., Ltd.:O	424,863,158	824,234,527		5.33	2021-06-25
84	0986	Dufu Liquor Group Limited:O	33,083,584	3,705,361		5.30	2021-06-23
85	2233	WEST CHINA CEMENT LIMITED:O	283,690,000	329,080,400		5.22	2021-06-22
86	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	62,802,961	19,782,933	*	5.11	2021-04-12
87	0776	Imperium Technology Group Limited (KY):O	15,874,000	195,250,200		5.10	2021-05-21
88	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	36,390,553	221,254,562		5.07	2021-06-22
89	8356	Tsun Yip Holdings Limited (KY):O	204,460,000	3,066,900		5.04	2021-05-05
90	0295	KONG SUN HOLDINGS LIMITED:O	750,734,700	64,563,184		5.02	2021-06-16
91	3699	Everbright Grand China Assets Limited:O	22,116,000	12,384,960		5.01	2021-05-21
92	1697	Shandong International Trust Co., Ltd.:H	58,310,200	39,067,834		5.01	2021-06-11
93	0147	International Business Settlement Holdings Limited:O	1,003,454,200	86,297,061		4.94	2021-06-03
94	2278	Hailan Holdings Limited:O	14,699,000	74,964,900		4.90	2021-04-30
95	0103	Shougang Century Holdings Limited:O	91,804,000	25,246,100		4.84	2021-06-25
96	0159	Brockman Mining Limited:O	448,363,208	94,156,274		4.83	2021-05-27
97	0209	Winshine Science Company Limited:O	175,264,000	6,835,296		4.79	2021-06-17
98	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	11,562,000	48,213,540		4.78	2021-06-17
99	2022	Digital Hollywood Interactive Limited:O	94,432,000	8,687,744		4.72	2021-03-02
100	0340	Tongguan Gold Group Limited:O	159,745,740	55,911,009		4.71	2021-06-17
101	8215	First Credit Finance Group Limited:O	170,859,500	18,452,826	*	4.71	2021-05-13
102	0542	China Cultural Tourism and Agriculture Group Limited:O	326,289,400	40,786,175		4.70	2021-06-07
103	1447	SFK Construction Holdings Limited:O	18,724,000	17,787,800		4.68	2021-05-05
104	8162	Loco Hong Kong Holdings Limited:O	32,110,000	7,706,400		4.65	2021-05-13
105	1180	Paradise Entertainment Limited (BM):O	48,571,480	46,628,621		4.62	2021-05-03
106	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,889,837	153,328,905		4.58	2021-06-25
107	0862	Vision Values Holdings Limited:O	175,262,757	34,176,238		4.47	2021-05-12
108	8091	OOH Holdings Limited:O	31,560,000	3,061,320		4.38	2021-06-02
109	3828	Ming Fai International Holdings Limited:O	32,047,000	22,432,900		4.36	2021-06-08
110	1216	ZHONGYUAN BANK CO., LTD.:H	163,326,375	176,392,485		4.30	2021-04-20
111	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	217,080,213	494,942,886		4.30	2021-06-25
112	2211	Universal Health International Group Holding Limited:O	16,503,300	3,020,104		4.27	2021-05-03
113	3778	China Weaving Materials Holdings Limited:O	53,348,000	25,073,560		4.26	2021-06-04
114	6138	Harbin Bank Co., Ltd.:H	124,282,000	123,039,180		4.11	2021-06-08
115	1476	Financial Street Securities Co., Limited:H	18,430,000	55,290,000		4.09	2020-07-14
116	0439	KuangChi Science Limited:O	247,498,859	64,349,703		4.02	2021-06-25
117	1736	China Parenting Network Holdings Limited:O	40,828,832	6,450,955		3.98	2021-02-22
118	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,561,200	9,312,558		3.96	2021-06-25
119	0953	Shaw Brothers Holdings Limited:O	55,471,000	7,876,882		3.91	2021-05-06
120	0257	China Everbright Environment Group Limited (b1961-07-10):O	239,973,887	1,065,484,058		3.91	2021-06-25
121	8062	EFT Solutions Holdings Limited:O	18,660,000	8,397,000		3.89	2021-06-22
122	8103	hmvod Limited:O	3,463,877	8,382,582		3.81	2021-06-24
123	3302	KINERGY CORPORATION LTD.:O	34,356,000	21,300,720		3.73	2020-07-21
124	1102	Enviro Energy International Holdings Limited:O	20,193,156	1,736,611		3.72	2021-05-27
125	0073	ASIAN CITRUS HOLDINGS LIMITED:O	92,972,338	30,216,010		3.72	2021-05-26
126	3991	Changhong Jiahua Holdings Limited:O	53,837,268	44,684,932		3.70	2020-09-17
127	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,221,909	11,804,044		3.70	2021-06-24
128	8659	Yik Wo International Holdings Limited:O	21,935,000	3,904,430		3.66	2021-06-25
129	0395	Smartac International Holdings Limited:O	205,405,000	3,286,480	*	3.64	2021-05-03
130	0521	CWT International Limited:O	413,832,062	36,003,389		3.63	2021-05-18
131	1993	Asiaray Media Group Limited:O	17,163,500	34,327,000		3.61	2021-05-28
132	0472	New Silkroad Culturaltainment Limited:O	114,205,318	22,841,064		3.56	2020-08-27
133	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,913,750	7,896,354		3.56	2020-09-28
134	8081	Hang Tai Yue Group Holdings Limited:O	189,832,960	14,806,971		3.56	2021-05-06
135	3866	Bank of Qingdao Co., Ltd.:H	62,356,000	287,461,160		3.54	2021-03-08
136	8245	Shanyu Group Holdings Company Limited:O	21,055,700	1,768,679		3.52	2020-04-17
137	1175	Fresh Express Delivery Holdings Group Co., Limited:O	57,827,510	3,411,823		3.51	2021-06-17
138	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	69,744,188	124,144,655		3.46	2021-06-25
139	0645	Ares Asia Limited:O	17,733,712	5,674,788		3.46	2020-11-18
140	3816	KFM Kingdom Holdings Limited:O	20,652,000	5,369,520		3.44	2021-05-26
141	0628	Tong Tong AI Social Group Limited:O	91,546,579	49,435,153		3.39	2021-06-24
142	8028	Timeless Resources Holdings Limited:O	92,236,000	4,427,328		3.28	2021-05-26
143	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	39,110,000	11,928,550		3.27	2021-05-14
144	0318	Vongroup Limited:O	7,390,500	3,843,060		3.25	2021-06-21
145	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	206,897,559	29,379,453	*	3.23	2021-05-03
146	0844	Greatime International Holdings Limited:O	15,920,000	6,208,800		3.22	2021-03-26
147	1229	Nan Nan Resources Enterprise Limited:O	24,510,000	2,328,450		3.20	2020-03-10
148	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,394,000	16,375,800		3.20	2020-12-07
149	0842	Leoch International Technology Limited:O	43,300,000	32,042,000		3.19	2021-06-11
150	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,965,000	313,235		3.05	2020-09-16
151	8260	Yin He Holdings Limited:O	52,440,000	2,097,600		3.04	2021-05-05
152	0399	Starcoin Group Limited:O	43,301,736	10,652,227		2.96	2021-05-20
153	0353	Energy International Investments Holdings Limited:O	212,902,902	14,690,300		2.95	2021-05-03
154	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	14,424,000	6,562,920		2.87	2021-05-26
155	0065	Grand Ocean Advanced Resources Company Limited:O	42,898,030	13,083,899		2.85	2021-03-05
156	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,548,000	3,504,680		2.85	2021-01-29
157	1520	Virtual Mind Holding Company Limited:O	48,126,000	12,272,130		2.85	2021-06-24
158	2083	Nature Home Holding Company Limited:O	39,160,000	49,341,600		2.84	2021-06-09
159	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,252,090	2,678,566		2.79	2021-06-25
160	0798	China Electronics Optics Valley Union Holding Company Limited:O	211,464,000	107,846,640		2.79	2021-06-25
161	8092	ITE (HOLDINGS) LIMITED:O	25,636,000	1,589,432		2.77	2021-06-21
162	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	181,981,829	10,190,982		2.76	2021-05-11
163	1202	Chengdu SIWI Science and Technology Company Limited:H	4,382,000	4,776,380		2.74	2021-06-16
164	0697	Shoucheng Holdings Limited:O	198,565,717	353,446,976		2.72	2021-06-24
165	8089	Chinese Strategic Holdings Limited:O	11,340,430	374,234	*	2.69	2021-03-01
166	0024	BURWILL HOLDINGS LIMITED:O	137,310,190	9,749,023	*	2.69	2021-05-03
167	1185	China Energine International (Holdings) Limited:O	115,883,028	17,730,103	*	2.65	2021-06-25
168	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,764,935	36,872,747		2.65	2021-06-22
169	0864	Wing Lee Property Investments Limited:O	10,137,923	5,170,341		2.63	2020-06-08
170	1115	Tibet Water Resources Ltd.:O	67,336,424	56,562,596		2.62	2021-06-25
171	0169	Wanda Hotel Development Company Limited:O	121,512,465	57,718,421		2.59	2021-06-25
172	1072	Dongfang Electric Corporation Limited:H	8,680,600	56,771,124		2.55	2021-06-25
173	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,904,925	275,424,359		2.54	2021-06-23
174	8128	CHYY DEVELOPMENT GROUP LIMITED:O	114,224,463	9,137,957		2.52	2021-06-08
175	0228	China Energy Development Holdings Limited:O	239,812,000	25,180,260		2.52	2021-06-25
176	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	11,315,200	4,299,776		2.51	2021-05-03
177	0397	Minerva Group Holding Limited:O	69,646,879	6,546,807		2.50	2021-06-22
178	1011	China NT Pharma Group Company Limited:O	47,326,500	5,631,854		2.48	2021-05-03
179	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	68,592,000	80,252,640		2.48	2021-06-01
180	8151	Bao Shen Holdings Limited:O	10,375,000	1,120,500		2.47	2020-09-17
181	0500	Frontier Services Group Limited:O	57,605,761	54,149,415		2.46	2021-06-25
182	0578	Rosan Resources Holdings Limited:O	25,518,948	1,224,910	*	2.45	2021-05-03
183	1486	C Cheng Holdings Limited:O	7,032,000	7,735,200		2.44	2021-05-28
184	0673	China Health Group Limited:O	100,536,000	7,540,200		2.43	2021-05-03
185	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	18,545,412	16,690,871		2.42	2021-06-10
186	1188	Hybrid Kinetic Group Limited:O	490,127,505	19,605,100	*	2.41	2021-05-03
187	1195	Kingwell Group Limited:O	69,000,330	3,588,017		2.38	2021-06-09
188	3738	Vobile Group Limited:O	11,489,336	379,148,088		2.37	2021-06-25
189	0703	Future Bright Holdings Limited:O	16,434,000	3,023,856		2.37	2021-04-21
190	0593	DreamEast Group Limited:O	6,755,308	12,835,085		2.37	2020-06-30
191	1588	Chanjet Information Technology Company Limited:H	1,299,567	25,679,444		2.36	2021-06-21
192	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,286,275	8,520,236		2.35	2021-06-24
193	1626	Jia Yao Holdings Limited:O	7,048,000	7,752,800		2.35	2019-07-02
194	0498	Blue River Holdings Limited:O	25,891,532	10,744,986		2.35	2021-06-23
195	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	152,000	997,120		2.34	2021-06-03
196	2122	Kidsland International Holdings Limited:O	18,620,000	4,301,220		2.33	2021-06-02
197	8431	Hao Bai International (Cayman) Limited:O	30,210,000	1,178,190		2.32	2021-04-20
198	8613	Oriental Payment Group Holdings Limited:O	22,606,095	1,898,912		2.26	2021-02-08
199	2678	Texhong International Group Limited:O	20,694,000	267,366,480		2.26	2021-06-25
200	1735	Central New Energy Holding Group Limited:O	23,808,000	82,851,840		2.25	2021-06-25
201	0602	Jiahua Stores Holdings Limited:O	23,335,000	3,500,250		2.25	2021-06-04
202	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	173,764,087	41,355,853		2.23	2021-05-18
203	2633	Jacobson Pharma Corporation Limited:O	43,018,000	30,542,780		2.22	2021-06-23
204	0932	Shunten International (Holdings) Limited:O	56,652,000	7,648,020		2.21	2021-06-24
205	1978	LH GROUP LIMITED (KY):O	17,666,000	17,489,340		2.21	2021-06-24
206	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,539,900	27,624,451		2.19	2021-06-25
207	0899	Zhong Jia Guo Xin Holdings Company Limited:O	166,838,374	7,674,565		2.19	2021-03-12
208	3636	Poly Culture Group Corporation Limited:H	1,944,900	8,849,295		2.17	2021-06-07
209	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	28,430,000	2,189,110		2.16	2021-03-09
210	0509	Century Sunshine Group Holdings Limited:O	98,806,887	4,841,537		2.16	2021-06-15
211	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,160,000	2,290,000		2.15	2021-04-22
212	0181	FUJIAN HOLDINGS LIMITED:O	24,375,056	4,290,010		2.13	2021-04-26
213	0276	Mongolia Energy Corporation Limited:O	3,997,170	4,197,029		2.12	2021-05-20
214	8472	Lapco Holdings Limited:O	8,490,000	2,971,500		2.12	2020-11-23
215	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	33,206,772	20,920,266		2.11	2021-06-25
216	8120	China Demeter Financial Investments Limited:O	3,225,937	451,631		2.11	2021-06-25
217	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,153,500	922,800		2.10	2021-05-13
218	1133	Harbin Electric Company Limited:H	14,152,000	30,285,280		2.09	2021-06-25
219	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	8,121,000	16,648,050		2.09	2021-06-24
220	8020	Unitas Holdings Limited:O	51,380,000	3,802,120		2.08	2021-02-17
221	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,642,010	1,038,130		2.07	2021-06-04
222	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,940,000	1,966,800	*	2.07	2020-06-18
223	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,668,000	2,102,888		2.06	2021-05-03
224	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	25,154,000	22,387,060		2.06	2021-05-13
225	0128	ENM Holdings Limited (HK):O	34,000,018	21,760,012		2.06	2021-06-09
226	8025	Asian Capital Resources (Holdings) Limited:O	4,122,851	5,359,706		2.05	2021-06-25
227	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,024,077	1,360,335	*	2.05	2021-05-18
228	1841	A.Plus Group Holdings Limited:O	8,190,000	3,439,800		2.05	2021-06-17
229	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	53,740,000	2,149,600		2.03	2021-06-25
230	8210	DLC Asia Limited:O	16,190,000	841,880		2.02	2020-04-24
231	1432	China Shengmu Organic Milk Limited:O	166,567,920	93,278,035		1.99	2021-06-23
232	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,414,686	29,906,868		1.98	2021-06-25
233	8176	SuperRobotics Holdings Limited (BM):O	9,958,900	6,473,285		1.97	2021-01-13
234	3313	ArtGo Holdings Limited:O	84,316,000	5,817,804		1.97	2021-06-25
235	1790	TIL Enviro Limited:O	19,470,000	10,513,800		1.95	2021-05-06
236	0055	Neway Group Holdings Limited:O	4,896,100	2,448,050		1.93	2021-06-09
237	1178	Huiyin Holdings Group Limited:O	5,733,750	682,316	*	1.93	2020-09-28
238	8362	Winning Tower Group Holdings Limited:O	26,180,000	837,760		1.87	2021-04-20
239	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,119,360	2,308,326		1.87	2021-06-25
240	2136	Lifestyle China Group Limited:O	27,061,500	33,556,260		1.85	2021-06-21
241	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,015,000	263,965		1.83	2021-05-18
242	8429	SV Vision Limited:O	8,785,000	1,932,700		1.83	2021-02-19
243	0063	China Asia Valley Group Limited:O	51,412,985	5,244,124		1.82	2021-06-11
244	0764	Eternity Investment Limited:O	68,498,072	20,549,422		1.79	2021-06-22
245	0479	CIL HOLDINGS LIMITED:O	92,999,375	929,994	*	1.79	2021-05-03
246	1478	Q Technology (Group) Company Limited:O	20,890,078	317,111,384		1.77	2021-06-25
247	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	42,265,280	34,234,877		1.76	2021-06-25
248	0729	FDG Electric Vehicles Limited:O	44,068,769	8,373,066	*	1.76	2021-05-28
249	0954	Changmao Biochemical Engineering Company Limited:H	3,232,000	2,359,360		1.76	2021-02-24
250	3322	Win Hanverky Holdings Limited:O	22,477,530	7,642,360		1.75	2021-06-25
251	1822	China Wood International Holding Co., Limited:O	5,991,550	293,586		1.75	2021-05-05
252	1889	Sanai Health Industry Group Company Limited:O	52,972,500	4,767,525	*	1.73	2021-05-03
253	0503	Lansen Pharmaceutical Holdings Limited:O	6,857,000	17,142,500		1.73	2021-06-25
254	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,055,000	17,754,800		1.72	2021-06-24
255	1591	Shun Wo Group Holdings Limited:O	68,800,000	4,196,800		1.72	2021-06-17
256	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,580,016	2,942,161		1.72	2021-06-16
257	0904	China Green (Holdings) Limited:O	6,268,265	1,347,677		1.72	2021-06-17
258	1239	Teamway International Group Holdings Limited:O	11,301,500	3,164,420		1.72	2021-06-25
259	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,922,100	28,687,062		1.71	2021-06-24
260	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,573,750	7,524,563		1.70	2021-05-26
261	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	52,021,351	37,455,373		1.69	2021-06-25
262	3997	Telecom Service One Holdings Limited:O	2,154,000	2,757,120		1.68	2020-11-25
263	8108	Grand Peace Group Holdings Limited:O	15,432,584	771,629	*	1.67	2020-04-02
264	0451	GCL New Energy Holdings Limited:O	351,416,000	100,153,560		1.67	2021-06-25
265	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	22,196,300	89,939,408		1.67	2021-06-25
266	6896	Golden Throat Holdings Group Company Limited:O	12,297,168	21,274,101		1.66	2021-06-24
267	1062	China Development Bank International Investment Limited:O	47,810,000	7,362,740		1.65	2021-06-08
268	1340	Huisheng International Holdings Limited:O	14,507,000	1,363,658	*	1.65	2021-05-03
269	2176	CCID CONSULTING COMPANY LIMITED:H	3,440,000	1,685,600		1.65	2021-05-12
270	2327	Meilleure Health International Industry Group Limited:O	70,244,364	29,151,411		1.64	2021-05-07
271	8203	Kaisun Holdings Limited:O	9,415,000	1,431,080		1.63	2020-08-27
272	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	19,816,000	27,742,400		1.62	2021-06-22
273	0812	Southwest Securities International Securities Limited:O	59,165,000	4,496,540		1.62	2021-06-07
274	1049	Celestial Asia Securities Holdings Limited:O	1,288,308	1,932,462		1.60	2021-06-25
275	0174	Gemini Investments (Holdings) Limited:O	10,056,000	7,743,120		1.58	2021-05-28
276	0307	Up Energy Development Group Limited:O	71,658,212	9,243,909	*	1.58	2021-05-03
277	0406	YAU LEE HOLDINGS LIMITED:O	6,888,250	9,299,138		1.57	2021-03-22
278	9876	Ocean One Holding Ltd.:O	4,394,000	3,603,080		1.57	2021-06-24
279	0674	China Tangshang Holdings Limited:O	36,198,000	3,909,384		1.57	2021-02-25
280	3623	China Success Finance Group Holdings Limited:O	8,432,000	8,432,000		1.55	2021-06-17
281	0646	China Environmental Technology Holdings Limited:O	56,128,000	1,459,328		1.54	2021-06-16
282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,777,283	55,797,996		1.53	2021-05-03
283	0269	China Resources and Transportation Group Limited:O	136,383,717	2,727,674		1.53	2021-06-16
284	8262	Super Strong Holdings Limited:O	12,190,000	3,717,950		1.52	2020-12-10
285	0471	Silkwave Inc:O	5,328,198	1,571,818		1.52	2021-06-04
286	8026	China Brilliant Global Limited:O	22,148,000	14,617,680		1.52	2020-12-16
287	0211	STYLAND HOLDINGS LIMITED:O	10,571,581	3,277,190		1.51	2021-06-02
288	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,994,000	30,154,700		1.50	2021-06-25
289	8360	Basic House New Life Group Limited:O	13,324,000	426,368		1.50	2021-06-10
290	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	159,000	48,495		1.49	2020-11-04
291	1051	G-Resources Group Limited:O	398,665,556	21,527,940		1.47	2021-06-25
292	1162	LUMINA GROUP LIMITED (KY):O	8,840,000	1,520,480		1.47	2021-03-11
293	0577	South Shore Holdings Limited:O	14,904,661	372,617	*	1.47	2021-06-15
294	0974	China Shun Ke Long Holdings Limited:O	4,270,000	2,903,600		1.47	2020-07-08
295	2223	Casablanca Group Limited (KY):O	3,688,000	2,618,480		1.43	2021-06-07
296	1075	CAPINFO COMPANY LIMITED:H	11,076,000	4,264,260		1.43	2021-05-03
297	0260	AVIC Joy Holdings (HK) Limited:O	84,954,501	2,633,590		1.43	2021-05-03
298	8325	China Smartpay Group Holdings Limited:O	28,140,000	5,824,980		1.43	2021-06-25
299	0905	Walnut Capital Limited:O	9,975,490	1,137,206		1.42	2021-06-25
300	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,832,000	16,090,560		1.42	2021-06-24
301	1217	China Innovation Investment Limited:O	181,707,222	1,817,072		1.42	2021-06-17
302	1370	Aowei Holding Limited:O	23,212,000	24,604,720	*	1.42	2021-02-10
303	1623	Hilong Holding Limited:O	23,994,000	6,598,350		1.41	2021-06-18
304	0933	Viva Goods Company Limited:O	134,635,796	161,562,955		1.41	2021-06-25
305	0878	SOUNDWILL HOLDINGS LIMITED:O	3,994,014	34,628,101		1.41	2021-06-24
306	1799	Xinte Energy Co., Ltd.:H	4,414,000	68,417,000		1.41	2021-06-25
307	8059	Glory Flame Holdings Limited:O	14,215,000	838,685		1.41	2021-05-03
308	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	17,488,805	1,906,280		1.40	2021-03-19
309	6839	Yunnan Water Investment Co., Limited:H	5,068,000	6,335,000		1.39	2021-05-21
310	0195	Greentech Technology International Limited:O	95,100,200	9,795,321		1.39	2021-06-22
311	1647	Grandshores Technology Group Limited:O	15,061,632	4,443,181		1.38	2021-06-24
312	1259	Prosperous Future Holdings Limited (KY):O	26,271,000	2,206,764		1.37	2021-06-18
313	2283	TK Group (Holdings) Limited:O	11,436,000	34,651,080		1.37	2021-06-25
314	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,478,348	107,917,229		1.37	2021-06-25
315	0455	Tianda Pharmaceuticals Limited:O	29,196,000	6,656,688		1.36	2021-05-24
316	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,724,400	7,521,833		1.36	2021-06-11
317	0663	KING STONE ENERGY GROUP LIMITED:O	106,391,110	7,340,987		1.34	2021-06-21
318	8511	Min Fu International Holding Limited (KY):O	5,364,000	654,408		1.34	2021-06-22
319	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,598,000	3,954,650		1.34	2021-05-03
320	8218	Echo International Holdings Group Limited:O	2,113,400	908,762		1.34	2020-08-04
321	1555	MIE Holdings Corporation:O	43,434,000	1,911,096		1.33	2021-06-21
322	0139	Smart Fish Wealthlink Holdings Limited:O	211,979,987	3,603,660		1.33	2021-06-02
323	3939	Wanguo Gold Group Limited:O	10,914,000	22,591,980		1.32	2021-05-21
324	1265	Tianjin Jinran Public Utilities Company Limited:H	6,580,000	3,553,200		1.32	2021-06-01
325	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,453,000	8,772,410		1.31	2021-06-25
326	0189	DONGYUE GROUP LIMITED:O	27,649,000	164,235,060		1.31	2021-06-25
327	1631	REF Holdings Limited:O	3,350,000	2,110,500		1.31	2021-06-25
328	1636	China Metal Resources Utilization Limited:O	42,956,400	9,879,972		1.31	2021-06-24
329	1803	Beijing Sports and Entertainment Industry Group Limited:O	18,370,000	3,820,960		1.30	2021-01-27
330	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,142,000	5,059,670		1.30	2021-06-18
331	1638	Kaisa Group Holdings Ltd.:O	90,476,779	275,954,176		1.29	2021-06-25
332	0222	MIN XIN HOLDINGS LIMITED:O	7,699,280	29,411,250		1.29	2021-06-09
333	0364	Blockchain Group Company Limited:O	15,171,485	1,380,605	*	1.28	2021-05-05
334	8631	Yufengchang Holdings Limited:O	5,080,000	416,560		1.27	2020-11-05
335	1053	Chongqing Iron & Steel Company Limited:H	6,833,600	14,965,584		1.27	2021-06-25
336	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,908,500	112,694,660		1.26	2021-06-25
337	1832	S.A.I. Leisure Group Company Limited:O	4,520,000	4,294,000		1.26	2021-05-05
338	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	302,379,742	137,582,783		1.26	2021-06-25
339	0370	Hong Kong Robotics Group Holding Limited:O	12,734,940	3,018,181		1.25	2021-06-24
340	1925	Kwung's Aroma Holdings Limited:O	5,048,000	5,653,760		1.25	2020-12-10
341	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,231,468	2,769,440		1.24	2020-03-17
342	8051	CircuTech International Holdings Limited:O	289,547	1,882,056		1.24	2021-01-26
343	1101	China Huarong Energy Company Limited:O	58,879,200	6,476,712		1.23	2021-05-03
344	0600	China Infrastructure Investment Limited:O	52,530,000	1,365,780		1.23	2021-06-01
345	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,230,000	2,558,400		1.23	2021-06-18
346	0815	China Silver Group Limited:O	20,026,971	14,419,419		1.23	2021-06-25
347	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	76,252,544	1,372,546		1.23	2021-06-16
348	0574	Pa Shun International Holdings Limited:O	18,068,000	1,626,120		1.22	2021-06-15
349	6666	Evergrande Property Services Group Limited:O	131,551,553	1,207,643,257		1.22	2021-06-25
350	1573	Southern Energy Holdings Group Limited:O	8,690,000	5,909,200	*	1.21	2021-05-03
351	0226	LIPPO LIMITED (HK):O	5,957,693	14,358,040		1.21	2021-06-17
352	1572	China Art Financial Holdings Limited:O	20,216,000	3,355,856		1.20	2021-06-16
353	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,976,000	12,987,360		1.20	2021-06-25
354	2878	Solomon Systech (International) Limited:O	29,939,089	32,034,825		1.20	2021-06-25
355	1064	Zhong Hua International Holdings Limited:O	8,549,520	1,111,438		1.20	2021-05-03
356	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,220,000	6,987,400		1.20	2021-06-25
357	0572	Future World Holdings Limited:O	11,965,288	1,519,592		1.20	2021-06-17
358	1057	Zhejiang Shibao Company Limited:H	2,590,373	6,035,569		1.19	2021-06-25
359	8009	Chinese Energy Holdings Limited:O	700,242	637,220		1.19	2021-06-01
360	1669	Global International Credit Group Limited:O	4,736,000	3,078,400		1.18	2021-05-03
361	8299	GT Gold Holdings Limited:O	17,551,981	754,735		1.17	2021-06-04
362	1780	Rongzun International Holdings Group Limited:O	7,242,500	6,590,675		1.17	2021-06-23
363	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,966,000	4,618,380		1.17	2021-04-27
364	0225	Pokfulam Development Company Limited:O	1,269,304	14,977,787		1.15	2021-05-25
365	3883	China Aoyuan Group Limited:O	30,818,406	208,332,425		1.14	2021-06-25
366	0745	China National Culture Group Limited:O	8,076,100	1,534,459		1.14	2021-06-01
367	0207	Joy City Property Limited:O	162,610,179	74,800,682		1.14	2021-06-23
368	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,500,489	21,007		1.14	2021-05-27
369	0433	North Mining Shares Company Limited:O	266,197,819	3,460,572	*	1.14	2021-05-03
370	0866	China Qinfa Group Limited:O	28,276,826	3,732,541		1.13	2021-06-08
371	0766	Sino Prosper (Group) Holdings Limited:O	26,102,000	887,468		1.13	2021-06-24
372	0348	China Healthwise Holdings Limited:O	8,635,200	2,849,616		1.12	2021-06-04
373	0310	Prosperity Investment Holdings Limited:O	13,573,000	461,482		1.12	2021-06-11
374	1227	National Investments Fund Limited:O	18,297,691	420,847	*	1.12	2021-05-03
375	0223	Elife Holdings Limited:O	35,236,000	2,290,340		1.11	2021-06-25
376	0996	Carnival Group International Holdings Limited:O	10,474,925	659,920		1.11	2021-05-05
377	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,414,000	22,242,000		1.10	2021-06-25
378	1314	Tsui Wah Holdings Limited:O	15,452,000	5,099,160		1.09	2021-05-03
379	2127	Huisen Shares Group Limited:O	33,572,000	81,244,240		1.09	2021-06-25
380	1130	China Environmental Resources Group Limited:O	22,232,118	1,667,409		1.09	2021-06-11
381	1775	BExcellent Group Holdings Limited:O	5,444,000	2,830,880		1.09	2021-04-23
382	8035	Janco Holdings Limited:O	6,530,000	1,861,050		1.09	2021-05-10
383	0723	Reliance Global Holdings Limited (BM):O	98,524,561	3,743,933		1.08	2021-06-16
384	9969	InnoCare Pharma Limited:O	16,219,665	428,199,156		1.08	2021-06-25
385	0799	IGG Inc:O	12,869,002	138,470,462		1.08	2021-06-25
386	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,639,836	16,463,953		1.08	2021-06-24
387	0612	Carmen Century Investment Limited (KY):O	14,298,400	39,749,552		1.07	2021-06-24
388	1760	Intron Technology Holdings Limited:O	11,615,000	52,151,350		1.07	2021-06-25
389	0393	Glorious Sun Enterprises Limited:O	16,511,000	13,043,690		1.07	2021-06-10
390	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,497,400	854,704		1.07	2021-03-25
391	0193	CAPITAL ESTATE LIMITED:O	2,062,704	825,082		1.06	2021-06-23
392	1393	Hidili Industry International Development Limited:O	21,570,020	4,745,404	*	1.05	2021-05-03
393	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,288,740	50,924,465		1.04	2021-06-25
394	6837	Haitong Securities Co., Ltd.:H	34,714,870	239,532,603		1.02	2021-06-25
395	1400	Moody Technology Holdings Limited:O	4,435,250	416,914		1.02	2021-06-09
396	1581	Progressive Path Group Holdings Limited:O	10,490,000	1,038,510		1.01	2021-02-05
397	8668	Ying Hai Group Holdings Company Limited:O	12,110,000	1,877,050		1.01	2021-05-13
398	1867	Standard Development Group Limited:O	11,300,000	3,559,500		1.01	2021-06-01
399	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,138,000	2,165,220		1.01	2021-04-19
400	0119	Poly Property Group Co., Limited:O	36,882,600	74,134,026		1.01	2021-06-23
401	8427	WS-SK Target Group Limited:O	7,888,000	709,920		1.01	2021-06-22
402	2488	LAUNCH TECH COMPANY LIMITED:H	1,795,700	8,475,704		1.01	2021-06-22
403	8045	Jiangsu NandaSoft Technology Company Limited:H	5,076,000	238,572		1.00	2021-04-21
404	1338	BaWang International (Group) Holding Limited:O	31,686,000	3,390,402		1.00	2021-06-15
405	8158	China Regenerative Medicine International Limited:O	28,570,050	11,428,020		1.00	2021-06-02
406	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,068,350	4,130,541		1.00	2021-06-18
407	1552	BHCC Holding Limited:O	7,990,000	1,102,620		1.00	2021-03-30
408	8069	Flydoo Technology Holding Limited:O	3,985,000	1,514,300		1.00	2021-05-03
409	9916	Xingye Wulian Service Group Co. Ltd.:O	3,984,000	4,302,720		1.00	2021-05-03
410	8513	MaxWin International Holdings Limited (KY):O	4,580,000	1,877,800		1.00	2021-03-12
411	3600	MODERN DENTAL GROUP LIMITED:O	9,543,000	72,813,090		0.99	2021-06-25
412	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,306,000	1,070,920		0.98	2021-01-29
413	2662	MH Development Limited:O	10,510,000	12,191,600	*	0.98	2021-03-01
414	8198	Crypto Flow Technology Limited:O	5,350,280	3,531,185		0.98	2021-06-17
415	1068	China Yurun Food Group Limited:O	17,776,835	18,487,908		0.98	2021-06-25
416	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	19,500	156,293		0.98	2021-03-18
417	1676	Gaodi Holdings Limited (KY):O	973,200	1,537,656		0.97	2021-05-18
418	1326	Transmit Entertainment Limited:O	25,179,416	3,726,554		0.97	2021-06-02
419	1069	China Health Technology Group Holding Company Limited:O	106,860,000	1,175,460		0.97	2021-05-27
420	6108	New Ray Medicine International Holding Limited:O	16,112,800	6,847,940	*	0.96	2021-06-25
421	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,489,627	52,449,461		0.96	2021-06-25
422	0820	HSBC China Dragon Fund:Unit	421,394	6,961,429		0.96	2021-06-09
423	8545	Amuse Group Holding Limited:O	9,504,000	902,880		0.95	2021-06-16
424	3395	JX ENERGY LTD.:O	3,429,030	1,303,031		0.95	2020-05-13
425	3358	Bestway Global Holding Inc.:O	10,027,500	34,594,875	*	0.95	2021-06-24
426	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	94,600	2,139,852		0.95	2021-06-21
427	0343	CULTURECOM HOLDINGS LIMITED:O	15,781,690	10,100,282		0.95	2021-06-23
428	1152	Momentum Financial Holdings Limited:O	9,258,000	462,900		0.94	2021-02-03
429	2308	EVOC Intelligent Technology Company Limited:H	2,904,000	3,717,120		0.94	2021-06-16
430	8125	China New Holdings Limited:O	1,470,400	223,501		0.94	2021-06-11
431	1618	Metallurgical Corporation of China Ltd.:H	26,913,000	48,712,530		0.94	2021-06-25
432	8225	China Health Group Inc.:O	9,326,000	3,870,290		0.94	2021-06-24
433	1225	Lerado Financial Group Company Limited:O	21,490,000	1,031,520		0.93	2021-06-25
434	0094	Greenheart Group Limited:O	17,304,330	2,284,172		0.93	2021-06-15
435	8331	P.B. Group Limited:O	7,410,000	429,780		0.93	2020-11-06
436	6881	China Galaxy Securities Co., Ltd.:H	34,354,800	162,498,204		0.93	2021-06-21
437	8337	Directel Holdings Limited:O	1,719,500	309,510		0.93	2021-01-21
438	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,816,475	4,083,889		0.92	2021-04-13
439	1045	APT SATELLITE HOLDINGS LIMITED:O	8,551,375	20,181,245		0.92	2021-06-25
440	3893	CROSSTEC Group Holdings Limited:O	6,555,000	2,163,150		0.91	2021-03-18
441	0747	Shenyang Public Utility Holdings Company Limited:H	5,482,000	849,710		0.91	2021-05-03
442	8229	Future Data Group Limited:O	3,620,000	702,280		0.91	2020-05-27
443	1094	Cherish Sunshine International Limited:O	2,195,900	419,417		0.90	2021-05-14
444	8623	China Saftower International Holding Group Limited:O	8,260,000	545,160		0.90	2021-05-14
445	2008	Phoenix Media Investment (Holdings) Limited:O	44,786,000	31,798,060		0.90	2021-06-24
446	1865	Pengo Holdings Group Limited:O	8,244,000	10,634,760		0.90	2021-06-23
447	8006	Sino Splendid Holdings Limited:O	4,146,425	356,593		0.90	2021-06-15
448	8135	ZMFY Automobile Glass Services Limited:O	7,081,667	2,691,033		0.89	2021-06-15
449	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,509,800	5,270,580		0.89	2021-06-11
450	0625	RREEF China Commercial Trust:Unit	4,100,000	17,835,000	*	0.88	2019-07-02
451	1762	Wanka Online Inc.:O	13,110,000	11,012,400		0.88	2021-06-25
452	1725	USPACE Technology Group Limited:O	2,636,000	64,713,800		0.88	2021-06-25
453	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,032,000	11,424,320		0.88	2021-05-28
454	0354	CHINASOFT INTERNATIONAL LIMITED:O	25,342,329	352,765,220		0.87	2021-06-25
455	0988	Silk Road Logistics Holdings Limited:O	5,219,777	991,758		0.87	2021-06-08
456	0067	China Lumena New Materials Corp.:O	1,220,220	1,525,275	*	0.87	2021-06-08
457	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,105,482	865,021		0.87	2021-02-05
458	8019	Hao Wen Holdings Limited:O	2,233,556	513,718		0.87	2021-05-03
459	1041	Lamtex Holdings Limited:O	15,333,500	659,341	*	0.87	2021-05-05
460	8156	Sinopharm Tech Holdings Limited:O	37,640,614	10,727,575		0.87	2021-06-16
461	0987	China Renewable Energy Investment Limited:O	21,708,713	4,558,830		0.87	2021-06-25
462	1047	NGAI HING HONG COMPANY LIMITED:O	3,195,000	1,549,575		0.87	2021-05-25
463	0852	Strong Petrochemical Holdings Limited:O	18,292,000	6,219,280		0.86	2021-06-02
464	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,848,000	2,088,240		0.86	2021-05-03
465	8247	Biosino Bio-Technology and Science Incorporation:H	550,000	682,000		0.86	2020-03-18
466	2832	Bosera STAR 50 Index ETF:Unit	55,500	698,745		0.85	2018-01-23
467	0681	Chinese People Holdings Company Limited:O	76,169,580	4,036,988		0.85	2021-05-14
468	1733	E-Commodities Holdings Limited:O	25,793,970	10,317,588		0.85	2021-06-25
469	2389	Beijing Health (Holdings) Limited (KY):O	51,568,000	5,363,072		0.85	2021-05-03
470	0736	China Properties Investment Holdings Limited:O	1,130,514	610,478		0.85	2021-06-10
471	0911	Qianhai Health Holdings Limited:O	14,239,000	1,694,441		0.84	2021-06-18
472	1526	Rici Healthcare Holdings Limited:O	13,361,000	18,170,960		0.84	2021-04-01
473	1013	Wai Chun Group Holdings Limited:O	17,931,400	1,524,169		0.84	2021-04-16
474	8282	Gameone Holdings Limited:O	1,332,000	466,200		0.83	2019-10-17
475	2682	Yun Lee Marine Group Holdings Limited:O	8,288,000	1,317,792		0.83	2021-06-25
476	0038	FIRST TRACTOR COMPANY LIMITED:H	3,248,000	15,590,400		0.83	2021-06-25
477	1766	CRRC Corporation Limited:H	36,128,166	125,726,018		0.83	2021-06-25
478	0229	RAYMOND INDUSTRIAL LIMITED:O	4,121,000	4,533,100		0.82	2021-05-27
479	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,303,020	9,439,376		0.82	2021-03-10
480	2009	BBMG Corporation:H	19,186,036	27,819,752		0.82	2021-06-25
481	0064	GET NICE HOLDINGS LIMITED:O	79,258,748	14,821,386		0.82	2021-06-04
482	2181	Mabpharm Limited:O	33,782,000	38,511,480		0.82	2021-06-21
483	0756	Summi (Group) Holdings Limited:O	18,676,000	2,988,160		0.82	2021-06-16
484	8088	8088 Investment Holdings Limited:O	4,531,282	226,564		0.82	2021-06-21
485	6818	China Everbright Bank Company Limited:H	103,152,640	330,088,448		0.81	2021-06-25
486	1667	Dimmi Life Holdings Limited:O	7,800,000	2,184,000		0.81	2021-04-14
487	8371	Taste•Gourmet Group Limited:O	3,126,000	3,626,160		0.81	2020-11-06
488	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	11,054,028	4,642,692		0.81	2021-05-11
489	0921	Hisense Home Appliances Group Co., Ltd.:H	3,685,000	41,345,700		0.80	2021-06-25
490	0149	China Agri-Products Exchange Limited:O	79,796,252	9,894,735		0.80	2021-06-24
491	0990	Deep Source Holdings Limited:O	101,344,149	152,016,224		0.80	2021-06-25
492	0076	Elate Holdings Limited:O	56,006,639	1,624,193		0.80	2021-06-25
493	8078	China Creative Digital Entertainment Limited:O	2,163,922	162,294		0.80	2021-06-03
494	1800	China Communications Construction Company Limited:H	35,008,359	132,331,597		0.79	2021-06-25
495	2088	Xiwang Property Holdings Company Limited:O	11,147,392	1,382,277		0.79	2021-05-06
496	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,855,292	17,310,261		0.79	2021-06-17
497	1808	Enterprise Development Holdings Limited (KY):O	8,947,200	751,565		0.79	2021-05-20
498	1182	Success Dragon International Holdings Limited:O	1,102,737	617,533		0.79	2021-06-10
499	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,141,800	1,327,916		0.79	2020-04-16
500	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	25,000	440,250		0.79	2021-06-17
501	1501	Shanghai INT Medical Instruments Co., Ltd.:H	359,800	14,697,830		0.78	2021-06-25
502	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,014,000	1,309,100		0.78	2021-06-01
503	0158	MELBOURNE ENTERPRISES LIMITED:O	195,010	30,616,570		0.78	2021-06-15
504	0102	Summit Ascent Holdings Limited:O	35,119,200	23,529,864		0.78	2021-05-27
505	0389	China Tontine Wines Group Limited:O	15,660,000	1,550,340		0.78	2021-06-11
506	0575	Regent Pacific Group Limited:O	18,591,606	3,309,306		0.77	2021-06-24
507	0039	China Beidahuang Industry Group Holdings Limited:O	48,078,000	3,269,304		0.77	2021-06-01
508	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	18,432,000	2,783,232		0.77	2021-06-18
509	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	19,298,917	1,370,223		0.77	2021-05-12
510	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,995,455	986,359		0.77	2021-06-25
511	0827	Ko Yo Chemical (Group) Limited:O	41,915,000	3,688,520		0.76	2021-06-16
512	0947	MOBI Development Co., Ltd.:O	6,230,200	3,239,704		0.76	2021-05-04
513	0580	Sun.King Technology Group Limited:O	12,420,000	38,998,800		0.76	2021-06-25
514	0290	GoFintech Quantum Innovation Limited:O	6,943,600	2,152,516		0.76	2021-04-07
515	0970	New Sparkle Roll International Group Limited:O	41,414,619	8,986,972		0.76	2021-05-03
516	0888	Bison Finance Group Limited:O	10,735,849	3,596,509		0.76	2021-06-25
517	1854	China Wantian Holdings Limited:O	9,510,000	1,426,500		0.75	2021-06-23
518	8167	Neo Telemedia Limited:O	71,737,500	12,051,900		0.75	2021-05-27
519	8131	ABC MULTIACTIVE LIMITED:O	2,263,700	76,966		0.75	2021-05-07
520	3639	Yida China Holdings Limited:O	19,392,000	41,692,800		0.75	2020-12-03
521	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,571,909	8,572,582		0.75	2021-06-24
522	0261	GBA Holdings Limited:O	1,371,602,460	13,716,025		0.75	2021-05-13
523	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	714,110	18,281,216		0.75	2021-06-25
524	1226	China Investment and Finance Group Limited (KY):O	2,005,061	1,102,784		0.74	2021-06-09
525	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,403,170	116,217,703		0.74	2021-06-25
526	2866	COSCO SHIPPING Development Co., Ltd.:H	27,025,641	44,862,564		0.74	2021-06-25
527	0122	CROCODILE GARMENTS LIMITED:O	6,945,102	2,500,237		0.73	2021-06-18
528	8093	Web3 Meta Limited:O	3,075,000	1,875,750		0.73	2019-07-02
529	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	18,026,321	12,257,898		0.73	2021-06-25
530	2369	Coolpad Group Limited:O	52,584,000	16,563,960		0.73	2021-06-24
531	8112	Cornerstone Financial Holdings Limited:O	418,760	125,628		0.73	2021-02-25
532	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,046,006	14,659,565		0.73	2021-06-25
533	3368	Parkson Retail Group Limited:O	19,127,000	5,833,735		0.73	2021-06-25
534	0164	China Baoli Technologies Holdings Limited:O	26,981,494	1,861,723		0.73	2021-06-25
535	8519	XinXiang Era Group Company Limited:O	8,420,000	1,094,600		0.72	2021-05-07
536	2033	Time Watch Investments Limited:O	14,974,000	13,626,340		0.72	2021-06-04
537	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,850,400	1,588,032	*	0.72	2020-02-12
538	2346	Universal Star (Holdings) Limited:O	3,886,000	1,690,410		0.72	2021-06-25
539	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	17,283,000	11,579,610		0.72	2021-06-25
540	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,327,800	16,106,552		0.71	2021-06-25
541	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,857,220	45,240,140		0.71	2021-06-25
542	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,416,000	1,498,048		0.71	2021-06-22
543	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,346,000	11,359,340		0.71	2021-06-24
544	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	130,000	491,920		0.71	2021-02-01
545	0886	Silver Base Group Holdings Limited:O	15,952,639	3,190,528		0.71	2021-05-24
546	0931	China HK Power Smart Energy Group Limited:O	39,795,683	17,112,144		0.71	2021-06-25
547	1849	AM Group Holdings Limited:O	5,630,000	3,828,400		0.70	2021-06-22
548	8370	Zhi Sheng Group Holdings Limited:O	6,357,130	2,447,495		0.70	2020-09-01
549	0279	Arta TechFin Corporation Limited:O	13,043,817	1,173,944	*	0.70	2021-06-25
550	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,360,800	5,388,768		0.70	2021-06-08
551	0434	Boyaa Interactive International Limited:O	4,950,000	2,871,000		0.70	2021-06-25
552	1208	MMG Limited (HK):O	60,148,007	218,337,265		0.70	2021-06-25
553	0356	DT Capital Limited:O	15,840,000	633,600		0.69	2020-07-13
554	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,246,000	1,495,200		0.69	2021-04-20
555	1246	Boill Healthcare Holdings Limited:O	9,397,880	2,396,459		0.69	2021-04-09
556	1029	IRC LIMITED:O	49,095,855	13,255,881		0.69	2021-06-25
557	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	475,900	5,120,684		0.69	2021-06-25
558	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	17,254,000	5,607,550		0.69	2021-06-24
559	8462	Omnibridge Holdings Limited:O	4,145,000	1,326,400		0.69	2021-06-22
560	1145	Courage Investment Group Limited:O	7,557,800	2,229,551		0.69	2021-06-11
561	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,302,000	3,957,840		0.69	2021-06-25
562	0621	Taung Gold International Limited:O	124,001,046	4,712,040		0.68	2021-06-21
563	2322	Modern Innovative Digital Technology Company Limited (BM):O	28,126,000	28,969,780		0.68	2021-06-15
564	8163	NOIZ Group Limited:O	943,649	163,251		0.68	2021-06-18
565	0524	Great Wall Terroir Holdings Limited:O	8,942,110	1,412,853		0.68	2021-06-25
566	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	374,000	1,084,600		0.68	2021-04-13
567	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,390,523	23,427,125		0.68	2021-06-22
568	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,879,500	3,329,813		0.68	2021-06-24
569	2324	Capital VC Limited:O	2,315,056	601,915		0.67	2020-10-14
570	1451	MS Group Holdings Limited:O	1,340,000	884,400		0.67	2020-06-19
571	1383	LET Group Holdings Limited:O	44,345,826	18,181,789		0.67	2021-06-10
572	1046	Universe Entertainment and Culture Group Company Limited:O	6,023,850	2,560,136		0.66	2021-01-28
573	1496	AP Rentals Holdings Limited:O	5,724,000	955,908		0.66	2021-05-31
574	0851	Sheng Yuan Holdings Limited:O	25,251,600	1,237,328		0.66	2021-01-20
575	3919	Golden Power Group Holdings Limited:O	2,379,000	689,910		0.66	2021-06-17
576	8022	Evershine Group Holdings Limited:O	14,219,602	142,196		0.66	2021-05-03
577	8228	National Arts Group Holdings Limited:O	54,680,787	1,312,339		0.66	2021-06-25
578	8137	Honbridge Holdings Limited:O	64,728,000	30,422,160		0.66	2021-06-25
579	8268	Smart City Development Holdings Limited (KY):O	1,313,600	459,760		0.66	2021-04-30
580	0286	Aidigong Maternal & Child Health Limited (BM):O	28,077,612	33,412,358		0.66	2021-06-25
581	8428	CBK Holdings Limited:O	9,420,000	169,560		0.65	2021-05-13
582	3330	Lingbao Gold Group Company Ltd.:H	1,938,000	2,189,940		0.65	2021-06-17
583	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	284,200	3,174,514		0.65	2021-06-18
584	0763	ZTE CORPORATION:H	4,920,263	113,658,075		0.65	2021-06-25
585	0062	Transport International Holdings Limited:O	2,979,855	45,234,199		0.65	2021-06-25
586	0235	CSC Holdings Limited (HK):O	131,544,152	15,653,754		0.65	2021-06-24
587	0263	GT GROUP HOLDINGS LIMITED:O	1,085,171	42,322	*	0.65	2021-03-26
588	1769	Scholar Education Group:O	3,571,000	13,784,060		0.64	2021-06-25
589	0474	Aceso Life Science Group Limited:O	44,346,305	9,711,841		0.64	2021-05-03
590	1186	China Railway Construction Corporation Limited:H	13,250,838	68,109,307		0.64	2021-06-25
591	1121	Golden Solar New Energy Technology Holdings Limited:O	10,468,000	59,981,640		0.63	2021-06-25
592	0167	IDT INTERNATIONAL LIMITED:O	16,387,900	819,395		0.63	2021-03-16
593	0099	Wong's International Holdings Limited:O	2,999,569	7,498,923		0.63	2021-04-13
594	0333	Top Form International Limited:O	1,882,080	1,260,994		0.63	2021-05-05
595	1871	China Oriented International Holdings Limited:O	2,500,000	762,500		0.63	2021-05-13
596	1205	CITIC RESOURCES HOLDINGS LIMITED:O	49,108,980	19,889,137		0.62	2021-06-25
597	1096	Sino Energy International Holdings Group Limited:O	12,002,000	312,052	*	0.62	2020-08-24
598	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,614,524	1,130,167		0.62	2021-06-21
599	1134	Kelfred Holdings Limited:O	3,108,000	4,786,320		0.62	2021-06-09
600	2213	Yi Hua Holdings Limited:O	6,235,000	629,735	*	0.62	2020-08-04
601	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,243,795	727,877,333		0.62	2021-06-25
602	1200	Midland Holdings Limited (BM):O	4,462,119	7,451,739		0.62	2021-06-11
603	0814	Beijing Jingkelong Company Limited:H	1,125,000	1,316,250		0.62	2021-05-24
604	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,975,000	248,850		0.62	2020-05-05
605	6133	Vital Innovations Holdings Limited:O	5,218,000	1,356,680		0.61	2021-05-03
606	0690	Uni-Bio Science Group Limited:O	39,209,042	4,038,531		0.61	2021-06-25
607	0724	Ruixin International Holdings Limited:O	5,134,000	266,968		0.61	2021-06-08
608	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	383,000	302,570		0.61	2021-05-10
609	1355	Legend Strategy International Holdings Group Company Limited:O	2,735,000	847,850		0.61	2021-04-23
610	2899	ZIJIN MINING GROUP CO., LTD.:H	34,965,564	379,726,025		0.61	2021-06-25
611	8456	Mansion International Holdings Limited:O	280,600	95,404		0.61	2021-06-18
612	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,261,578	2,374,657		0.61	2021-02-22
613	1950	Diwang Industrial Holdings Limited:O	7,236,000	2,170,800		0.60	2021-06-25
614	1142	E&P Global Holdings Limited:O	873,294	1,344,873		0.60	2021-06-04
615	1124	COASTAL GREENLAND LIMITED:O	24,964,077	1,622,665		0.60	2021-06-15
616	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,659,000	14,730,860		0.60	2021-06-24
617	1711	ULFERTS INTERNATIONAL LIMITED:O	4,810,000	1,683,500		0.60	2021-06-23
618	8237	Link Holdings Limited (KY):O	20,970,000	608,130		0.60	2021-04-21
619	2834	iShares NASDAQ 100 Index ETF:Unit	7,300	1,962,240		0.60	2021-04-29
620	8231	PFC Device Inc.:O	483,500	362,625		0.60	2021-06-25
621	0057	CHEN HSONG HOLDINGS LIMITED:O	3,762,000	10,345,500		0.60	2021-06-18
622	1528	Red Star Macalline Group Corporation Ltd.:H	4,420,103	23,470,747		0.60	2021-06-25
623	8109	Kirin Group Holdings Limited:O	2,907,604	741,439		0.59	2021-06-24
624	1280	China Qidian Guofeng Holdings Limited:O	1,303,500	1,251,360		0.59	2021-06-15
625	2212	Future Bright Mining Holdings Limited:O	26,040,000	624,960		0.59	2021-02-05
626	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,684,751	28,433,579		0.59	2021-06-25
627	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,183,000	42,588	*	0.59	2020-04-15
628	0401	Wanjia Group Holdings Limited:O	3,305,819	360,334		0.59	2021-06-04
629	8208	WMCH Global Investment Limited:O	3,540,000	1,044,300		0.59	2021-06-25
630	2868	Beijing Capital Land Co., Ltd.:H	9,008,000	14,953,280		0.59	2021-06-25
631	2789	Yuanda China Holdings Limited:O	36,394,000	2,220,034		0.59	2021-06-24
632	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,745,000	8,570,100		0.59	2021-06-18
633	3389	Hengdeli Holdings Limited:O	26,131,400	8,100,734		0.59	2021-06-25
634	0617	PALIBURG HOLDINGS LIMITED:O	6,514,020	13,874,863		0.58	2021-05-03
635	0788	China Tower Corporation Limited:H	272,133,678	293,904,372		0.58	2021-06-25
636	3688	Top Spring International Holdings Limited:O	8,229,900	11,439,561		0.58	2021-06-18
637	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,480,500	1,708,518		0.58	2021-06-25
638	0052	FAIRWOOD HOLDINGS LIMITED:O	747,240	13,151,424		0.58	2021-06-21
639	8080	North Asia Strategic Holdings Limited:O	1,877,485	1,652,187		0.57	2021-06-25
640	1655	OKURA HOLDINGS LIMITED:O	2,865,000	1,461,150		0.57	2021-05-03
641	8315	Century Plaza Hotel Group:O	9,501,666	503,588		0.57	2021-06-18
642	0609	Tiande Chemical Holdings Limited:O	4,840,000	3,630,000		0.57	2021-06-21
643	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,248,000	3,311,440		0.57	2021-06-18
644	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,071,869	12,536,058		0.57	2021-06-25
645	0459	Legend Upstar Holdings Limited (KY):O	10,190,311	1,834,256		0.56	2021-06-25
646	8057	Madison Holdings Group Limited:O	35,120,000	5,303,120		0.56	2021-03-08
647	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,695,046	11,579,930		0.56	2021-06-25
648	0885	Rentian Technology Holdings Limited:O	61,714,610	617,146	*	0.56	2020-07-30
649	2002	China Sunshine Paper Holdings Company Limited:O	5,053,000	9,802,820		0.56	2021-06-24
650	2371	Chuanglian Holdings Limited (KY):O	35,788,000	3,829,316		0.56	2021-06-03
651	8220	Bingo Group Holdings Limited:O	4,742,750	393,648		0.55	2021-05-03
652	0480	HKR INTERNATIONAL LIMITED:O	8,210,401	30,789,004		0.55	2021-06-25
653	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,280,210	4,554,116		0.55	2021-04-15
654	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	93,200	370,004		0.55	2021-03-09
655	8130	Dadi International Group Limited:O	20,056,611	1,183,340		0.55	2021-05-05
656	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,163,400	8,428,833		0.55	2021-06-25
657	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,270,000	2,288,550	*	0.55	2021-05-03
658	0618	Peking University Resources (Holdings) Company Limited:O	35,064,800	5,680,498	*	0.55	2021-03-01
659	1523	Plover Bay Technologies Limited:O	5,880,000	10,113,600		0.54	2021-06-17
660	3110	Global X Hang Seng High Dividend Yield ETF:Unit	20,700	597,402		0.54	2021-06-21
661	0640	Infinity Development Holdings Company Limited:O	3,064,000	1,991,600		0.54	2021-05-07
662	1410	Edvance International Holdings Limited:O	5,450,000	3,597,000		0.54	2021-06-21
663	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,723,900	1,018,771		0.54	2021-06-02
664	1792	CMON Limited:O	9,780,000	479,220		0.54	2021-03-03
665	8178	China Information Technology Development Limited:O	1,503,748	601,499		0.54	2021-04-01
666	8308	Gudou Holdings Limited:O	5,248,000	2,466,560		0.54	2021-06-21
667	8333	Astrum Financial Holdings Limited:O	5,115,000	716,100		0.53	2021-05-03
668	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,975,272	927,700		0.53	2021-06-18
669	8065	KML Technology Group Limited:O	2,140,000	834,600		0.53	2021-04-16
670	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,512,044	2,629,215		0.53	2021-06-18
671	1418	Sinomax Group Limited:O	9,252,000	1,896,660		0.53	2019-07-02
672	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,471,047	2,232,511		0.53	2021-05-18
673	3315	Goldpac Group Limited:O	4,375,000	7,700,000		0.52	2021-06-24
674	0938	MAN SANG INTERNATIONAL LIMITED:O	2,318,744	4,034,615		0.52	2021-03-03
675	2696	Shanghai Henlius Biotech, Inc.:H	855,876	32,822,845		0.52	2021-06-25
676	2822	CSOP FTSE China A50 ETF:Unit	3,366,210	67,391,524		0.52	2021-06-25
677	8123	Sinofortune Financial Holdings Limited:O	40,524,000	891,528		0.52	2021-05-27
678	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	243,600	2,526,132		0.52	2021-06-23
679	0598	SINOTRANS LIMITED:H	11,201,000	37,299,330		0.52	2021-06-24
680	0231	Ping An Securities Group (Holdings) Limited:O	26,934,684	269,347	*	0.52	2021-04-15
681	0557	China Tian Yuan Healthcare Group Limited:O	2,079,629	3,535,369	*	0.52	2020-08-20
682	0794	Come Sure Group (Holdings) Limited:O	1,792,000	1,164,800		0.52	2020-06-04
683	8611	Mindtell Technology Limited:O	2,030,000	160,370		0.52	2019-10-02
684	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,424,000	11,358,720		0.52	2021-06-24
685	2193	MAN KING HOLDINGS LIMITED:O	2,176,000	707,200		0.52	2021-06-24
686	8050	City Coolxuan Company Limited:O	7,021,500	5,968,275		0.52	2021-03-12
687	1375	Central China Securities Co., Ltd.:H	6,179,000	9,392,080		0.52	2021-06-18
688	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,975,932	382,845		0.52	2021-05-20
689	1183	MECOM Power and Construction Limited:O	6,128,000	22,673,600		0.51	2021-06-25
690	1412	Q P Group Holdings Limited:O	2,730,000	3,521,700		0.51	2021-05-20
691	8106	Shenghua Lande Scitech Limited:H	1,345,000	224,615		0.51	2021-01-25
692	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,038,000	269,880		0.51	2021-06-16
693	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,728,000	811,440		0.51	2020-08-12
694	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,009,500	14,565,980		0.51	2021-06-22
695	0698	TONGDA GROUP HOLDINGS LIMITED:O	32,953,249	15,982,326		0.51	2021-06-25
696	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,650,814	416,178		0.51	2021-05-20
697	1582	CR Construction Group Holdings Limited:O	2,530,000	1,543,300		0.51	2021-05-20
698	1023	SITOY GROUP HOLDINGS LIMITED:O	4,829,000	2,993,980		0.50	2021-06-04
699	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	3,116,000	3,832,680		0.50	2021-05-03
700	8340	Zijing International Financial Holdings Limited:O	3,190,000	178,640		0.50	2021-05-03
701	8265	China Trustful Group Limited:O	15,116,000	196,508	*	0.50	2020-04-28
702	0171	Silver Grant International Holdings Group Limited:O	11,468,000	7,110,160		0.50	2021-06-03
703	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,894,088	5,460,983		0.50	2021-06-11
704	3344	GTI Holdings Limited (KY):O	31,318,000	970,858		0.50	2021-06-22
705	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,407,032	784,020		0.50	2021-05-12
706	1070	TCL Electronics Holdings Limited:O	12,212,411	57,520,456		0.49	2021-06-24
707	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,290,508	967,881		0.49	2021-06-22
708	1097	i-CABLE Communications Limited:O	35,242,406	3,348,029		0.49	2021-06-25
709	8187	Jimu Group Limited:O	2,472,070	430,140		0.49	2021-03-05
710	3601	360 LUDASHI HOLDINGS LIMITED:O	1,323,000	3,241,350		0.49	2021-06-23
711	1825	Sterling Group Holdings Limited (KY):O	3,910,000	2,033,200		0.49	2021-06-22
712	2863	Golden Faith Group Holdings Limited:O	3,204,000	1,409,760		0.49	2021-03-08
713	0704	Huscoke Holdings Limited:O	1,398,772	426,625	*	0.49	2021-02-18
714	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,403,942	73,488,378		0.49	2021-06-25
715	2366	SMI Culture & Travel Group Holdings Limited:O	7,650,889	451,402	*	0.48	2021-06-18
716	0563	Shanghai Industrial Urban Development Group Limited:O	23,282,250	17,228,865		0.48	2021-05-28
717	0982	Huafa Property Services Group Company Limited:O	48,640,000	10,068,480		0.48	2021-06-16
718	1661	China Frontier Technology Group:O	7,683,000	1,720,992		0.48	2021-06-10
719	6811	Tai Hing Group Holdings Limited:O	4,825,000	10,229,000		0.48	2021-06-24
720	0449	Chigo Holding Limited:O	40,586,000	1,745,198	*	0.48	2021-05-12
721	8056	Life Concepts Holdings Limited (KY):O	3,890,000	357,880		0.48	2021-06-25
722	3378	Xiamen International Port Co., Ltd:H	4,730,000	4,777,300		0.48	2021-06-25
723	2161	JBM (Healthcare) Limited:O	4,281,500	6,850,400		0.48	2021-06-25
724	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,908,000	1,055,160		0.48	2020-03-11
725	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,828,459	88,305,473		0.48	2021-06-25
726	8405	Hang Chi Holdings Limited:O	1,900,000	1,843,000		0.48	2020-06-08
727	8349	Yunhong Guixin Group Holdings Limited:O	1,900,000	1,596,000		0.48	2021-06-24
728	1695	S&P International Holding Limited:O	5,115,000	511,500		0.47	2021-04-26
729	0822	Ka Shui International Holdings Limited:O	4,227,000	2,916,630		0.47	2021-06-25
730	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,857,500	745,735	*	0.47	2020-07-21
731	2812	Samsung CSI China Dragon Internet ETF:Unit	78,000	1,625,520		0.47	2021-06-08
732	0390	CHINA RAILWAY GROUP LIMITED:H	19,880,742	80,318,198		0.47	2021-06-25
733	0976	Chiho Environmental Group Limited:O	7,554,364	7,176,646		0.47	2021-06-25
734	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,504,400	2,213,798		0.47	2021-05-25
735	0085	China Electronics Huada Technology Company Limited:O	9,525,250	8,191,715		0.47	2021-06-25
736	2113	Century Group International Holdings Limited:O	3,775,000	1,208,000		0.47	2021-06-15
737	1787	Shandong Gold Mining Co., Ltd.:H	4,013,069	57,146,103		0.47	2021-06-25
738	0985	CST Holding (HK) Limited (KY):O	2,259,225	4,654,004		0.47	2021-05-06
739	0720	AUTO ITALIA HOLDINGS LIMITED:O	24,687,939	4,764,772		0.47	2021-06-24
740	2288	Rykadan Capital Limited:O	1,749,667	1,154,780		0.47	2021-05-03
741	2186	Luye Pharma Group Ltd.:O	16,490,900	85,093,044		0.47	2021-06-25
742	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,490,000	265,240		0.47	2021-04-22
743	0196	Honghua Group Limited:O	24,800,225	6,944,063		0.46	2021-06-25
744	6136	Kangda International Environmental Company Limited:O	9,892,000	6,825,480		0.46	2021-05-05
745	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,473,495	112,904,276		0.46	2021-06-25
746	0438	IRICO Group New Energy Company Limited:H	444,650	10,938,390		0.46	2021-06-25
747	1323	Huasheng International Holding Limited:O	16,107,000	14,818,440		0.46	2021-06-25
748	8255	China Binary New Fintech Group:O	2,208,000	472,512		0.46	2021-05-03
749	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,650,000	4,234,000		0.46	2021-06-21
750	0431	Greater China Financial Holdings Limited:O	35,714,900	7,142,980		0.46	2021-05-12
751	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,114,200	9,938,664		0.46	2021-06-25
752	1690	Lap Kei Engineering (Holdings) Limited:O	6,980,000	467,660		0.46	2021-06-25
753	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,112,480	250,612		0.45	2021-05-20
754	2823	iShares FTSE China A50 ETF:Unit	4,287,685	87,211,513		0.45	2021-06-25
755	2680	Innovax Holdings Limited:O	1,806,000	1,426,740		0.45	2021-06-04
756	1263	PC Partner Group Limited:O	1,738,000	9,037,600		0.45	2021-06-25
757	1371	China Ecotourism Group Limited:O	13,901,768	1,598,703		0.45	2021-06-11
758	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,680,000	147,840		0.45	2021-06-09
759	0651	China Ocean Industry Group Limited:O	1,834,587	229,323	*	0.45	2021-05-05
760	1718	Wan Kei Group Holdings Limited:O	4,300,000	1,118,000		0.45	2020-07-22
761	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,445,140	110,275,814		0.45	2021-06-25
762	1252	China Tianrui Group Cement Company Limited:O	13,110,000	77,217,900		0.45	2021-03-09
763	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,043,500	2,870,885		0.45	2021-06-03
764	0712	Comtec Solar Systems Group Limited:O	3,466,000	1,594,360		0.45	2021-06-25
765	0857	PETROCHINA COMPANY LIMITED:H	93,934,355	367,283,328		0.45	2021-06-25
766	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,578,000	601,104		0.44	2021-03-01
767	2238	Guangzhou Automobile Group Co., Ltd.:H	13,733,558	95,173,557		0.44	2021-06-25
768	3818	China Dongxiang (Group) Co., Ltd.:O	26,013,000	31,995,990		0.44	2021-06-25
769	0347	Angang Steel Company Limited:H	6,233,757	30,545,409		0.44	2021-06-25
770	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,579,000	19,250,660		0.44	2021-06-25
771	0320	COMPUTIME GROUP LIMITED:O	3,706,000	2,927,740		0.44	2021-05-27
772	0396	Hing Lee (HK) Holdings Limited:O	3,562,000	505,804		0.44	2021-06-25
773	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,816,392	5,266,416		0.44	2021-06-17
774	1853	Jilin Province Chuncheng Heating Company Limited:H	510,000	1,060,800		0.44	2021-05-07
775	0106	Landsea Green Management Limited:O	20,630,017	12,996,911		0.44	2021-05-11
776	0978	China Merchants Land Limited:O	21,384,441	23,522,885		0.44	2021-06-24
777	8066	Phoenitron Holdings Limited:O	2,288,400	73,229		0.44	2021-02-17
778	1621	Vico International Holdings Limited:O	4,344,000	621,192		0.43	2020-12-09
779	8003	Great World Company Holdings Ltd:O	1,434,200	975,256		0.43	2021-06-22
780	1751	Kingland Group Holdings Limited:O	3,490,000	907,400		0.43	2021-05-07
781	3708	China Supply Chain Holdings Limited:O	24,125,000	3,787,625		0.43	2021-06-15
782	1615	AB Builders Group Limited:O	2,560,000	729,600		0.43	2020-10-07
783	8448	Universe Printshop Holdings Limited:O	3,840,000	111,360		0.43	2021-02-23
784	0979	Green Energy Group Limited:O	4,845,622	1,381,002		0.43	2021-05-03
785	1547	IBI Group Holdings Limited (KY):O	3,408,000	1,107,600		0.43	2021-02-01
786	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	916,000	522,120		0.42	2021-06-15
787	0082	Crazy Sports Group Limited:O	19,005,400	14,254,050		0.42	2021-06-25
788	1076	Imperial Pacific International Holdings Limited:O	598,808,760	5,988,088		0.42	2021-06-18
789	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,072,168	787,117,598		0.42	2021-06-25
790	2198	China Sanjiang Fine Chemicals Company Limited:O	4,977,000	15,080,310		0.42	2021-06-25
791	0910	China Sandi Holdings Limited:O	21,270,800	11,911,648		0.42	2021-05-27
792	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,363,514	252,250		0.42	2020-06-29
793	0983	SOCAM Development Limited:O	1,563,885	2,752,438		0.42	2021-05-27
794	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,722,000	21,748,780		0.42	2021-06-21
795	8037	China Biotech Services Holdings Limited:O	4,015,250	7,187,298		0.42	2021-06-25
796	1982	NAMESON HOLDINGS LIMITED:O	9,468,000	6,532,920		0.42	2021-06-07
797	0183	Winfull Group Holdings Limited:O	2,328,800	710,284		0.42	2021-05-28
798	3882	SKY LIGHT HOLDINGS LIMITED:O	3,947,000	726,248		0.41	2021-05-03
799	2225	Jinhai Medical Technology Limited:O	5,095,000	11,107,100		0.41	2021-06-08
800	1559	Kwan On Holdings Limited:O	6,550,000	2,030,500		0.41	2021-03-16
801	0274	Renaissance Asia Silk Road Group Limited:O	5,217,912	1,215,773		0.41	2021-05-28
802	0595	AV CONCEPT HOLDINGS LIMITED:O	3,745,612	2,921,577		0.41	2021-06-25
803	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	33,343,999	27,675,519		0.41	2021-06-25
804	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,509,248	27,288,681		0.41	2021-06-25
805	1900	China ITS (Holdings) Co., Ltd.:O	6,783,983	1,336,445		0.41	2021-06-17
806	0603	China Oil And Gas Group Limited:O	23,606,587	9,560,668		0.41	2021-06-21
807	8153	Jiading International Group Holdings Limited:O	29,202,917	2,394,639		0.41	2021-05-24
808	1692	Town Ray Holdings Limited:O	1,464,000	2,986,560		0.41	2021-05-13
809	8071	China Netcom Technology Holdings Limited:O	19,107,000	1,012,671		0.41	2021-05-03
810	3728	Ching Lee Holdings Limited:O	4,128,000	755,424		0.41	2021-05-03
811	1159	Smart Digital Technology Group Limited:O	3,352,900	5,196,995		0.41	2021-04-12
812	0272	SHUI ON LAND LIMITED:O	32,787,282	42,951,339		0.41	2021-06-25
813	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,247,560	1,124,561	*	0.41	2021-05-03
814	6119	Tian Yuan Group Holdings Limited:O	2,433,000	948,870		0.41	2021-06-11
815	0244	SINCERE COMPANY, LIMITED (THE):O	5,324,800	2,076,672	*	0.41	2021-06-01
816	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,380,600	17,521,216		0.40	2021-06-23
817	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,714,123	2,074,089		0.40	2021-06-23
818	0202	EverChina Int'l Holdings Company Limited:O	29,246,500	5,439,849		0.40	2021-05-13
819	1798	China Datang Corporation Renewable Power Co., Limited:H	10,009,000	20,918,810		0.40	2021-06-25
820	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,557,000	3,736,740		0.40	2021-04-28
821	1059	KANTONE HOLDINGS LIMITED:O	866,268	355,170	*	0.40	2021-04-20
822	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,815,000	886,725		0.40	2021-06-03
823	1966	China SCE Group Holdings Limited:O	16,809,200	54,461,808		0.40	2021-06-25
824	8400	Asia Pioneer Entertainment Holdings Limited:O	3,980,000	151,240		0.40	2020-10-19
825	8525	Baiying Holdings Group Limited:O	1,074,000	494,040		0.40	2021-02-23
826	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,937,000	10,864,710		0.40	2021-06-03
827	0591	China High Precision Automation Group Limited:O	4,107,000	5,092,680	*	0.40	2021-05-05
828	8526	Wing Fung Group Asia Limited:O	2,270,000	485,780		0.40	2021-06-09
829	0552	China Communications Services Corporation Limited:H	9,401,678	33,563,990		0.39	2021-06-25
830	1812	Shandong Chenming Paper Holdings Limited:H	2,070,000	10,432,800		0.39	2021-06-25
831	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	516,000	114,552		0.39	2019-07-02
832	0342	NewOcean Energy Holdings Limited:O	5,725,480	2,605,093		0.39	2021-06-25
833	0758	Macrolink Capital Holdings Limited:O	4,701,000	1,269,270		0.39	2020-12-23
834	1143	China Energy Storage Technology Development Limited:O	2,000,400	520,104		0.39	2021-06-21
835	0717	Emperor Capital Group Limited:O	26,195,750	3,457,839		0.39	2021-06-10
836	1147	Edensoft Holdings Limited:O	7,720,000	910,960		0.39	2021-06-16
837	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,344,000	12,032,880		0.39	2021-06-18
838	8509	Wine's Link International Holdings Limited:O	1,540,000	1,185,800		0.39	2021-05-31
839	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,204,000	365,256		0.38	2021-01-05
840	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,410,000	1,381,800		0.38	2021-06-17
841	1752	TOP EDUCATION GROUP LTD (AU):O	9,302,000	1,851,098		0.38	2021-06-21
842	1529	Yues International Holdings Group Limited:O	3,060,000	599,760		0.38	2021-05-17
843	1881	Regal Real Estate Investment Trust:Unit	12,445,120	20,783,350		0.38	2021-06-24
844	1933	OneForce Holdings Limited:O	1,924,000	769,600		0.38	2020-08-07
845	1270	Langham Hospitality Investments Limited:O	12,297,113	11,928,200		0.38	2021-06-17
846	3993	CMOC Group Limited (CN):H	14,885,879	70,559,066		0.38	2021-06-25
847	0706	Beautiful China Holdings Company Limited:O	35,036,000	455,468	*	0.38	2021-05-11
848	1290	China Huirong Financial Holdings Limited:O	4,100,000	4,510,000		0.38	2021-06-25
849	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	12,800	292,096		0.38	2021-05-27
850	3718	Beijing Enterprises Urban Resources Group Limited:O	13,552,000	13,145,440		0.38	2021-06-16
851	0894	Man Yue Technology Holdings Limited:O	1,786,000	3,071,920		0.38	2021-06-25
852	1137	Hong Kong Technology Venture Company Limited:O	3,438,296	34,245,428		0.38	2021-06-25
853	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,672,691	2,523,253		0.37	2021-06-02
854	8270	China CBM Group Company Limited:O	7,773,857	365,371		0.37	2021-05-11
855	1234	China Lilang Limited:O	4,467,000	22,245,660		0.37	2021-06-23
856	0626	Public Financial Holdings Limited:O	4,091,000	10,268,410		0.37	2021-05-13
857	3989	Capital Environment Holdings Limited:O	53,196,508	7,500,708		0.37	2021-05-12
858	2340	ISP Holdings Limited:O	1,579,806	402,851		0.37	2021-05-27
859	0495	PALADIN LIMITED (BM):O	5,216,727	678,175		0.37	2021-04-19
860	0302	CMGE Technology Group Limited:O	10,284,000	38,565,000		0.37	2021-06-25
861	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,104,474	80,167,158		0.37	2021-06-25
862	0210	Daphne International Holdings Limited:O	6,694,000	1,117,898		0.37	2021-05-28
863	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,804,675	8,716,580		0.37	2021-04-30
864	0358	Jiangxi Copper Company Limited:H	5,100,297	84,154,901		0.37	2021-06-25
865	2110	Tian Cheng Holdings Limited:O	8,170,000	1,053,930		0.37	2021-06-10
866	0298	Chuang's China Investments Limited:O	8,615,192	3,962,988		0.37	2021-02-10
867	1105	SING TAO NEWS CORPORATION LIMITED:O	3,216,167	3,023,197		0.37	2021-05-12
868	2120	Wenzhou Kangning Hospital Co., Ltd.:H	70,600	3,554,710		0.37	2021-06-23
869	0648	SoftMedx Healthcare Limited:O	1,189,936	452,176	*	0.36	2017-11-23
870	1548	Genscript Biotech Corporation:O	7,596,328	258,275,152		0.36	2021-06-25
871	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,187,000	1,506,408		0.36	2021-06-25
872	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,314,758	2,366,564		0.36	2021-06-25
873	1782	International Business Digital Technology Limited (KY):O	1,840,000	956,800		0.36	2021-03-08
874	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	46,796,500	2,994,976		0.36	2020-12-17
875	2280	HC Group Inc.:O	4,737,500	4,642,750		0.36	2021-06-11
876	0619	South China Financial Holdings Limited:O	1,089,237	697,112		0.36	2021-03-23
877	1600	Tian Lun Gas Holdings Limited:O	3,628,000	28,951,440		0.36	2021-06-23
878	0559	DeTai New Energy Group Limited:O	56,661,220	2,776,400		0.36	2021-06-25
879	0757	Solargiga Energy Holdings Limited:O	11,984,607	4,853,766		0.36	2021-06-25
880	0800	A8 New Media Group Limited:O	9,704,000	1,989,320		0.36	2021-06-22
881	0387	LEEPORT (HOLDINGS) LIMITED:O	825,866	801,090		0.36	2021-04-08
882	1413	FEG Holdings Corporation Limited:O	3,580,000	1,056,100		0.36	2021-05-05
883	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,730,000	26,509,800		0.36	2021-06-22
884	6882	EGL Holdings Company Limited:O	1,786,000	1,018,020		0.36	2021-05-12
885	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,413,000	5,621,070		0.35	2021-05-20
886	1498	PuraPharm Corporation Limited:O	1,396,250	977,375		0.35	2021-04-23
887	3318	China Boton Group Company Limited:O	3,819,374	17,110,796		0.35	2021-06-24
888	1250	Shandong Hi-Speed New Energy Group Limited:O	223,732,272	24,386,818		0.35	2021-06-04
889	1385	Shanghai Fudan Microelectronics Group Company Limited:H	996,900	17,605,254		0.35	2021-06-25
890	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,822,000	1,414,140		0.35	2021-06-15
891	3628	RENHENG Enterprise Holdings Limited:O	2,809,264	421,390		0.35	2020-09-29
892	0515	China Silver Technology Holdings Limited:O	9,692,378	571,850		0.35	2021-05-05
893	8148	Wuxi Life International Holdings Group Limited:O	4,419,000	97,218		0.35	2021-01-18
894	2309	ZO Future Group:O	66,943,550	11,915,952		0.35	2021-05-03
895	0305	Wuling Motors Holdings Limited:O	11,424,100	21,820,031		0.35	2021-06-25
896	1739	Qeeka Home (Cayman) Inc.:O	4,000,000	6,800,000		0.35	2018-11-06
897	3032	Hang Seng TECH Index ETF:Unit	596,200	4,882,878		0.34	2021-06-24
898	1165	Shunfeng International Clean Energy Limited:O	17,164,565	2,746,330		0.34	2021-06-11
899	1060	Damai Entertainment Holdings Limited (BM):O	92,236,170	99,615,064		0.34	2021-06-25
900	1108	Triumph New Energy Company Limited:H	857,244	6,677,931		0.34	2021-06-25
901	8063	Global Mastermind Holdings Limited:O	1,750,001	260,750		0.34	2021-05-28
902	0114	HERALD HOLDINGS LIMITED (BM):O	2,070,001	1,366,201		0.34	2021-05-07
903	6066	CSC Financial Co., Ltd.:H	4,317,221	42,006,560		0.34	2021-06-25
904	1859	China Bright Culture Group:O	5,473,000	5,473,000	*	0.34	2021-04-07
905	3848	Haosen Fintech Group Limited:O	530,000	3,784,200		0.34	2019-07-02
906	8201	PPS International (Holdings) Limited:O	1,838,450	183,845		0.34	2021-06-21
907	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,834,875	23,355,245		0.34	2021-06-25
908	1680	Macau Legend Development Limited:O	21,049,966	22,102,464		0.34	2021-06-22
909	8250	Du Du Holdings Limited (KY):O	25,396,000	431,732		0.34	2020-11-25
910	1678	China Creative Global Holdings Limited:O	7,354,000	294,160	*	0.34	2020-10-07
911	2012	SUNSHINE OILSANDS LTD.:O	822,560	2,467,680		0.34	2021-06-24
912	0871	China Dredging Environment Protection Holdings Limited:O	5,079,000	695,823		0.34	2021-06-25
913	9911	Newborn Town Inc.:O	3,370,000	23,320,400		0.34	2021-06-24
914	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,754,000	17,568,720		0.34	2021-06-22
915	2663	KPa-BM Holdings Limited:O	2,020,000	737,300		0.34	2021-05-03
916	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,191,800	244,603	*	0.34	2019-07-02
917	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,094,643	180,616		0.34	2021-05-03
918	0787	Global Brands Group Holding Limited:O	3,423,566	653,901		0.33	2021-06-18
919	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,857,000	2,946,375		0.33	2021-06-25
920	9977	Shandong Fengxiang Co., Ltd.:H	1,176,000	2,481,360		0.33	2021-06-08
921	2379	China Clean Energy Technology Group Limited:O	1,355,000	535,225		0.33	2021-06-21
922	1483	Net-a-Go Technology Company Limited:O	2,624,000	3,778,560		0.33	2021-05-13
923	2898	Longrun Tea Group Company Limited:O	4,790,000	1,820,200	*	0.33	2021-05-03
924	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,773,545	3,109,418		0.33	2021-06-25
925	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,599,050	27,807,164		0.33	2021-06-25
926	8213	StarGlory Holdings Company Limited:O	13,674,855	629,043		0.33	2021-03-17
927	0230	Minmetals Land Limited:O	10,984,119	9,446,342		0.33	2021-06-23
928	0701	CNT GROUP LIMITED:O	6,247,264	2,373,960		0.33	2021-05-18
929	1640	Qian Xun Technology Limited:O	1,312,000	918,400		0.33	2021-05-24
930	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,325,339	5,622,941		0.33	2021-06-25
931	3337	Anton Oilfield Services Group:O	9,840,000	5,215,200		0.33	2021-06-24
932	3830	Kiddieland International Limited:O	3,260,000	603,100		0.33	2020-10-08
933	8222	E Lighting Group Holdings Limited:O	1,468,000	123,312		0.33	2021-06-25
934	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,169,508	11,932,294		0.33	2021-06-21
935	2363	Tongda Hong Tai Holdings Limited:O	737,331	191,706		0.32	2021-06-25
936	1131	Agritrade Resources Limited:O	20,698,800	1,718,000	*	0.32	2020-06-29
937	0070	Rich Goldman Holdings Limited:O	6,294,150	824,534		0.32	2021-05-12
938	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34,792,782	1,078,576		0.32	2021-06-25
939	2078	PanAsialum Holdings Company Limited:O	3,882,000	1,106,370		0.32	2021-05-03
940	6828	Beijing Gas Blue Sky Holdings Limited:O	41,987,567	4,870,558	*	0.32	2021-05-28
941	3321	Wai Hung Group Holdings Limited:O	1,612,500	4,627,875		0.32	2021-06-24
942	0694	Beijing Capital International Airport Company Limited:H	6,060,000	32,360,400		0.32	2021-06-24
943	0281	RIVERA (HOLDINGS) LIMITED:O	8,389,866	5,201,717		0.32	2021-04-09
944	0707	Asia Television Holdings Limited:O	31,884,000	1,339,128		0.32	2021-06-08
945	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	139,300	17,705,030		0.32	2021-06-25
946	9998	Kwan Yong Holdings Limited:O	2,565,000	487,350		0.32	2021-06-04
947	0722	UMP Healthcare Holdings Limited:O	2,484,000	2,359,800		0.32	2021-06-25
948	1346	Lever Style Corporation:O	2,032,000	782,320		0.32	2021-06-18
949	0556	Pan Asia Environmental Protection Group Limited:O	2,668,000	1,334,000		0.32	2021-03-02
950	0725	PERENNIAL INTERNATIONAL LIMITED:O	630,000	497,700		0.32	2021-04-14
951	8353	ANACLE SYSTEMS LIMITED:O	1,275,000	612,000		0.32	2020-12-02
952	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,159,000	386,787		0.31	2021-05-03
953	3109	CSOP STAR 50 Index ETF:Unit	16,600	275,892		0.31	2021-04-16
954	1215	Kai Yuan Holdings Limited:O	40,009,000	1,560,351		0.31	2021-02-05
955	0544	DAIDO GROUP LIMITED:O	9,063,400	389,726		0.31	2021-05-31
956	0923	Integrated Waste Solutions Group Holdings Limited:O	15,020,000	871,160		0.31	2021-05-03
957	8383	Linocraft Holdings Limited:O	2,488,000	303,536		0.31	2021-05-13
958	8070	Keen Ocean International Holding Limited:O	620,000	121,520		0.31	2021-05-05
959	3101	Vanguard FTSE Developed Europe Index ETF:Unit	31,000	705,560	*	0.31	2021-04-22
960	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	254,416	1,119,430		0.31	2021-01-14
961	0585	Imagi International Holdings Limited:O	2,560,874	2,842,570		0.31	2021-06-25
962	8007	Global Strategic Group Limited:O	281,248	60,468		0.31	2021-05-03
963	0806	Value Partners Group Limited:O	5,718,000	28,704,360		0.31	2021-06-25
964	1456	Guolian Minsheng Securities Company Limited:H	1,363,000	5,206,660		0.31	2021-06-18
965	1339	People's Insurance Company (Group) of China Limited (The):H	26,856,568	70,901,340		0.31	2021-06-25
966	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,935,604	154,744,278		0.31	2021-06-25
967	8193	Asia-Pac Financial Investment Company Limited:O	3,584,250	200,718		0.31	2021-05-20
968	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,360,095	192,280,190		0.31	2021-06-25
969	0755	DevGreat Group Limited:O	45,611,500	2,873,525		0.31	2021-06-18
970	1363	CT Environmental Group Limited:O	19,349,000	6,578,660	*	0.31	2021-05-03
971	1116	Huiyuan Cowins Technology Group Limited:O	6,606,000	1,512,774		0.31	2021-02-18
972	2827	W.I.S.E.-CSI 300 China Tracker:Unit	77,600	4,011,920		0.31	2021-03-12
973	8317	Finet Group Limited:O	2,035,948	610,784		0.31	2021-04-16
974	0588	Beijing North Star Company Limited:H	2,156,000	3,190,880		0.30	2021-05-28
975	0493	GOME Retail Holdings Limited:O	72,642,381	74,095,229		0.30	2021-06-25
976	0381	AOM International Group Company Limited:O	3,510,144	228,159		0.30	2021-06-23
977	0380	China Pipe Group Limited (BM):O	4,055,100	535,273		0.30	2021-05-27
978	2727	Shanghai Electric Group Company Limited:H	8,893,006	18,141,732		0.30	2021-06-23
979	0123	Yuexiu Property Company Limited:O	9,411,549	77,833,510		0.30	2021-06-25
980	1538	Zhong Ao Home Group Limited:O	2,594,000	2,075,200		0.30	2021-06-15
981	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	6,250	151,000		0.30	2020-05-20
982	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	117,700	10,316,405		0.30	2021-06-25
983	0405	Yuexiu Real Estate Investment Trust:Unit	10,057,530	40,431,271		0.30	2021-06-24
984	3678	Soho Holly Futures Co., Ltd.:H	756,000	567,000		0.30	2021-04-23
985	8328	Xinyi Electric Storage Holdings Limited:O	1,962,183	9,614,697		0.30	2021-06-25
986	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	666,000	7,139,520		0.30	2021-06-21
987	3988	BANK OF CHINA LIMITED:H	252,706,779	715,160,185		0.30	2021-06-25
988	0142	FIRST PACIFIC COMPANY LIMITED:O	13,089,849	34,033,607		0.30	2021-06-24
989	0143	Guoan International Limited:O	23,407,146	1,170,357	*	0.30	2021-05-03
990	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,198,542	18,194,897		0.30	2021-06-25
991	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,180,192	22,402,199		0.30	2021-06-25
992	1549	Ever Harvest Group Holdings Limited:O	4,184,000	1,087,840		0.30	2021-06-03
993	1455	Fourace Industries Group Holdings Limited:O	3,725,000	908,900		0.30	2021-06-03
994	3698	Huishang Bank Corporation Limited:H	10,345,200	26,483,712		0.30	2021-05-20
995	8166	China Eco-Farming Limited:O	2,767,650	105,171		0.30	2021-01-15
996	1332	Touyun Biotech Group Limited:O	8,319,140	8,319,140		0.30	2021-05-31
997	6128	Graphex Group Limited:O	1,448,000	1,303,200		0.30	2021-06-22
998	9689	JTF International Holdings Limited:O	2,752,000	1,541,120		0.30	2021-02-24
999	8285	Sling Group Holdings Limited:O	1,655,000	162,190		0.30	2019-11-05
1000	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,966,000	1,553,140		0.30	2021-06-01
1001	0895	Dongjiang Environmental Company Limited:H	590,575	2,598,530		0.30	2021-06-25
1002	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,191,000	4,287,600		0.29	2021-06-15
1003	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,446,404	2,960,149		0.29	2021-06-24
1004	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,016,000	542,880		0.29	2019-08-16
1005	1164	CGN Mining Company Limited:O	19,305,544	13,127,770		0.29	2021-06-24
1006	0989	China Changbaishan International Holdings Limited:O	19,767,200	8,895,240		0.29	2021-06-25
1007	1750	REM Group (Holdings) Limited:O	5,260,000	284,040		0.29	2020-07-03
1008	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,392,000	281,248		0.29	2019-11-15
1009	8292	VSING Limited:O	462,000	77,154		0.29	2021-04-26
1010	1952	Everest Medicines Limited:O	867,833	63,048,067		0.29	2021-06-23
1011	1508	China Reinsurance (Group) Corporation:H	19,421,000	15,925,220		0.29	2021-06-25
1012	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,490,378	202,267,405		0.29	2021-06-25
1013	0993	XinKong International Capital Holdings Limited:O	25,130,003	5,629,121	*	0.29	2021-05-13
1014	1466	Baijin Life Science Holdings Limited:O	768,401	114,492		0.29	2021-05-03
1015	3033	CSOP Hang Seng TECH Index ETF:Unit	3,936,600	32,122,656		0.29	2021-06-25
1016	8149	Altus Holdings Limited (KY):O	2,300,000	522,100		0.29	2021-05-03
1017	0891	Trinity Limited (BM):O	10,294,000	432,348	*	0.29	2021-05-03
1018	0956	China Suntien Green Energy Corporation Limited:H	5,258,000	20,453,620		0.29	2021-06-25
1019	0808	Prosperity Real Estate Investment Trust:Unit	4,384,474	12,978,043		0.29	2021-06-22
1020	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,072,000	557,440	*	0.29	2020-09-02
1021	3869	Hospital Corporation of China Limited:O	393,700	4,354,322		0.28	2020-07-14
1022	0403	STARLITE HOLDINGS LIMITED:O	1,496,000	508,640		0.28	2020-12-09
1023	1461	ZHONGTAI FUTURES Company Limited:H	789,000	410,280		0.28	2021-06-21
1024	1283	Accel Group Holdings Limited:O	2,275,000	3,571,750		0.28	2021-06-24
1025	0550	Allegro Culture Limited:O	1,270,000	1,231,900		0.28	2021-05-31
1026	0264	China International Development Corporation Limited:O	1,088,000	1,066,240		0.28	2021-06-15
1027	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,425,938	2,053,351		0.28	2021-06-22
1028	6123	YTO International Express and Supply Chain Technology Limited:O	1,178,000	5,218,540		0.28	2021-06-24
1029	8372	Grand Brilliance Group Holdings Limited:O	2,260,000	178,540		0.28	2020-02-13
1030	1446	Hung Fook Tong Group Holdings Limited:O	1,852,000	926,000		0.28	2021-05-21
1031	1810	Xiaomi Corporation:B	57,590,137	1,601,005,809		0.28	2021-06-25
1032	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,032,000	939,920		0.28	2021-06-21
1033	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	7,000	105,630		0.28	2021-02-24
1034	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,152,000	2,421,440		0.28	2021-05-12
1035	0436	New Universe Environmental Group Limited:O	8,497,600	2,209,376		0.28	2021-03-30
1036	1088	China Shenhua Energy Company Limited:H	9,436,280	168,720,686		0.28	2021-06-25
1037	0282	NEXT DIGITAL LIMITED:O	7,362,455	2,135,112	*	0.28	2021-06-17
1038	2028	Jolimark Holdings Limited:O	1,710,000	478,800		0.28	2021-06-17
1039	1671	Tianjin Tianbao Energy Co., Ltd.:H	446,000	454,920		0.28	2021-04-13
1040	1894	Hang Yick Holdings Company Limited:O	2,140,000	1,412,400	*	0.28	2021-04-23
1041	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,112,000	4,294,560		0.28	2021-06-18
1042	1262	Labixiaoxin Snacks Group Limited:O	3,688,000	1,014,200		0.28	2021-05-18
1043	8143	Good Fellow Healthcare Holdings Limited:O	7,819,226	531,707		0.28	2021-06-21
1044	6918	Kidztech Holdings Limited:O	1,442,000	2,336,040		0.28	2021-06-24
1045	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,658,525	5,646,802		0.28	2021-03-22
1046	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,500,218	1,657,703,245		0.28	2021-06-25
1047	0519	Novautek Technologies Group Limited (BM):O	6,897,406	875,971		0.28	2021-04-30
1048	1161	WATER OASIS GROUP LIMITED:O	1,870,000	2,281,400		0.27	2021-06-25
1049	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	124,000	13,516,000		0.27	2021-06-07
1050	8226	KOALA Financial Group Limited:O	380,274	121,688		0.27	2021-04-13
1051	1781	Sun Cheong Creative Development Holdings Limited:O	1,470,000	269,010	*	0.27	2020-05-18
1052	1357	Meitu, Inc.:O	11,841,545	21,551,612		0.27	2021-06-25
1053	0499	Qingdao Holdings International Limited:O	2,716,621	937,234		0.27	2021-05-24
1054	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,918,000	5,252,400		0.27	2021-06-24
1055	1367	SFund International Holdings Limited:O	1,304,000	665,040	*	0.27	2020-12-14
1056	1122	QINGLING MOTORS CO. LTD:H	3,358,438	5,608,591		0.27	2021-06-08
1057	0925	Beijing Properties (Holdings) Limited:O	18,894,000	2,097,234		0.27	2021-05-03
1058	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,032,959	3,184,607		0.27	2021-05-06
1059	1172	Magnus Concordia Group Limited:O	15,580,139	1,137,350		0.27	2021-06-25
1060	0997	Chinlink International Holdings Limited:O	3,150,640	1,055,464		0.27	2021-06-17
1061	0090	Puxing Energy Limited:O	1,223,049	1,174,127		0.27	2021-05-03
1062	1297	Sinosoft Technology Group Limited:O	3,258,400	4,789,848		0.27	2021-06-25
1063	0777	NetDragon Websoft Holdings Limited:O	1,483,144	31,294,338		0.27	2021-06-25
1064	3838	China Starch Holdings Limited:O	15,969,966	2,730,864		0.27	2021-06-22
1065	2336	Shuoao International Holdings Limited (KY):O	4,832,547	1,058,328		0.27	2021-06-08
1066	0040	Gold Peak Technology Group Limited:O	2,086,740	1,439,851		0.27	2021-06-16
1067	0728	CHINA TELECOM CORPORATION LIMITED:H	36,851,135	108,710,848		0.27	2021-06-25
1068	1362	SiS Mobile Holdings Limited:O	741,600	363,384		0.26	2021-02-25
1069	3303	Jutal Offshore Oil Services Limited:O	4,452,000	7,479,360		0.26	2021-06-24
1070	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,571,466	1,791,471		0.26	2021-05-03
1071	0655	HONGKONG CHINESE LIMITED:O	5,248,477	3,568,964		0.26	2021-06-21
1072	8238	Winto Group (Holdings) Limited:O	1,131,200	130,088	*	0.26	2021-05-03
1073	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	562,200	382,296		0.26	2021-06-24
1074	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,366,000	1,044,024		0.26	2021-05-17
1075	0346	Yanchang Petroleum International Limited:O	47,880,000	3,351,600		0.26	2021-06-03
1076	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,804,500	31,109,580		0.26	2021-06-25
1077	1211	BYD COMPANY LIMITED:H	2,728,317	624,784,593		0.26	2021-06-25
1078	1273	Hong Kong Finance Group Limited:O	1,080,000	534,600		0.26	2021-06-25
1079	2800	Tracker Fund of Hong Kong:Unit	8,566,874	253,750,808		0.26	2021-06-25
1080	0199	ITC Properties Group Limited:O	2,489,793	2,489,793		0.26	2021-05-03
1081	3300	CHINA GLASS HOLDINGS LIMITED:O	4,692,000	7,413,360		0.26	2021-06-25
1082	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,896,320	269,277		0.26	2021-06-23
1083	3662	Starjoy Wellness and Travel Company Limited:O	1,870,642	11,242,558		0.26	2021-06-25
1084	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,242,000	2,959,440		0.26	2021-06-16
1085	2168	Kaisa Prosperity Holdings Limited:O	394,610	12,469,676		0.26	2021-06-25
1086	8186	Almana Limited:O	39,924	35,932	*	0.26	2021-02-09
1087	0632	CHK Oil Limited (BM):O	2,155,942	560,545		0.26	2021-03-10
1088	3393	Wasion Holdings Limited:O	2,550,000	6,222,000		0.26	2021-06-17
1089	1327	Luxxu Group Limited:O	1,149,000	159,711		0.26	2021-05-03
1090	8279	AGTech Holdings Limited:O	29,837,105	9,398,688		0.26	2021-06-10
1091	0418	FOUNDER HOLDINGS LIMITED:O	3,062,000	2,051,540		0.26	2021-06-22
1092	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,995,000	1,655,850		0.26	2021-05-14
1093	8150	Seamless Green China (Holdings) Limited:O	4,000,970	260,063		0.25	2021-03-11
1094	1613	Synertone Communication Corporation:O	3,032,000	879,280		0.25	2021-06-23
1095	0334	China Display Optoelectronics Technology Holdings Limited:O	5,352,668	2,943,967		0.25	2021-05-03
1096	2828	Hang Seng China Enterprises Index ETF:Unit	502,088	55,304,993		0.25	2021-06-25
1097	2013	Weimob Inc.:O	6,134,268	110,539,509		0.25	2021-06-25
1098	0297	Sinofert Holdings Limited:O	17,717,207	20,551,960		0.25	2021-06-25
1099	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,199,307	265,143,138		0.25	2021-06-25
1100	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,685,244	75,858,143		0.25	2021-06-23
1101	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,072,137	1,232,529		0.25	2021-06-08
1102	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,105,000	137,020		0.25	2021-05-27
1103	0876	Kaisa Health Group Holdings Limited:O	12,656,000	2,126,208		0.25	2021-05-27
1104	3147	CSOP SZSE ChiNext ETF:Unit	165,600	2,361,456		0.25	2021-06-25
1105	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	7,170,000	1,154,370	*	0.25	2021-04-27
1106	0097	HENDERSON INVESTMENT LIMITED:O	7,624,328	3,202,218		0.25	2021-06-03
1107	1786	CRCC High-Tech Equipment Corporation Limited:H	1,320,500	1,201,655		0.25	2021-06-16
1108	0611	China Nuclear Energy Technology Corporation Limited:O	3,258,000	1,987,380		0.25	2021-06-25
1109	0497	CSI Properties Limited (BM):O	23,520,750	6,115,395		0.25	2021-05-03
1110	0638	KIN YAT HOLDINGS LIMITED:O	1,088,000	1,229,440		0.25	2021-06-22
1111	2051	Vala Inc. (KY):O	3,365,000	4,576,400		0.25	2021-06-10
1112	0834	China Kangda Food Company Limited:O	1,072,000	353,760		0.25	2021-06-15
1113	1181	Tang Palace (China) Holdings Limited:O	2,651,000	2,438,920		0.25	2021-05-03
1114	2006	Shanghai Jin Jiang Capital Company Limited:H	3,426,000	5,858,460		0.25	2021-05-27
1115	0111	Cinda International Holdings Limited:O	1,576,274	740,849		0.25	2021-05-04
1116	2357	AviChina Industry & Technology Company Limited:H	15,264,000	83,952,000		0.25	2021-06-25
1117	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	765,000	1,399,950		0.25	2021-06-17
1118	1683	Hope Life International Holdings Limited:O	1,472,000	167,808		0.25	2021-05-03
1119	0726	DIT Group Limited:O	6,868,183	5,906,637		0.25	2021-06-21
1120	2807	Global X China Robotics and AI ETF:Unit	17,600	1,149,632		0.24	2021-06-03
1121	0132	Hing Yip Holdings Limited (BM):O	4,184,122	2,301,267		0.24	2020-12-17
1122	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,441,400	6,787,092		0.24	2021-06-17
1123	8119	THIZ TECHNOLOGY GROUP LIMITED:O	683,100	85,388	*	0.24	2020-10-07
1124	3878	Vicon Holdings Limited:O	972,000	291,600		0.24	2021-04-28
1125	3363	Zhengye International Holdings Company Limited:O	1,214,000	764,820		0.24	2021-06-18
1126	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,524,127	192,241,445		0.24	2021-06-25
1127	1058	NAMYUE HOLDINGS LIMITED:O	1,302,316	371,160		0.24	2020-09-25
1128	8392	Satu Holdings Limited (KY):O	2,420,000	285,560		0.24	2021-01-06
1129	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,898,000	11,070,360	*	0.24	2021-03-26
1130	87001	Hui Xian Real Estate Investment Trust:Unit	14,674,503	25,973,870		0.24	2021-06-23
1131	3889	Global Corn Group Limited:O	3,686,051	401,780		0.24	2021-05-03
1132	0091	Golden Century International Holdings Group Limited:O	4,925,269	1,127,887		0.24	2021-05-20
1133	1912	Contel Technology Company Limited:O	1,925,000	596,750		0.24	2021-06-25
1134	1772	GANFENG LITHIUM GROUP CO., LTD.:H	692,100	79,383,870		0.24	2021-06-25
1135	0030	YNBY International Limited:O	15,477,000	5,726,490		0.24	2021-06-25
1136	8031	ETS Group Limited (KY):O	668,000	167,000		0.24	2019-10-31
1137	2528	Forward Fashion (International) Holdings Company Limited:O	954,000	944,460		0.24	2021-06-16
1138	2330	China Uptown Group Company Limited:O	606,400	466,928		0.24	2021-04-13
1139	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,184,754	32,995,024		0.24	2021-06-25
1140	0109	Good Resources Holdings Limited (BM):O	16,832,139	1,430,732	*	0.24	2021-05-03
1141	8239	Capital Finance Holdings Limited:O	2,003,246	300,487		0.24	2021-06-24
1142	1366	Jiangnan Group Limited:O	14,524,000	5,664,360		0.24	2021-06-23
1143	2708	IBO Technology Company Limited:O	1,294,000	4,774,860		0.24	2021-06-25
1144	1869	Kafelaku Coffee Holding Limited:O	2,367,500	887,813		0.24	2021-05-10
1145	3800	GCL Technology Holdings Limited (KY):O	59,307,432	117,428,715	*	0.24	2021-06-08
1146	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	408,000	510,000		0.24	2020-03-24
1147	1156	CHINA NEW ENERGY LIMITED (JE):O	1,392,000	626,400	*	0.24	2021-03-31
1148	3983	China BlueChemical Ltd.:H	4,172,540	9,847,194		0.24	2021-06-25
1149	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	15,857,210	1,363,720		0.23	2021-06-11
1150	1222	WANG ON GROUP LIMITED:O	38,759,727	2,674,421		0.23	2021-05-06
1151	8446	Brightstar Technology Group Co., Ltd:O	1,860,000	368,280		0.23	2021-06-09
1152	0176	Superactive Group Company Limited:O	4,724,307	718,095		0.23	2021-03-18
1153	9978	Fineland Living Services Group Limited:O	928,000	528,960		0.23	2021-06-10
1154	2836	iShares Core SENSEX India Index ETF:Unit	55,200	1,748,736		0.23	2021-06-22
1155	1372	China Carbon Neutral Development Group Limited:O	603,000	3,497,400		0.23	2021-06-22
1156	0080	China New Economy Fund Limited:O	1,667,500	351,843		0.23	2021-06-07
1157	0280	KING FOOK HOLDINGS LIMITED:O	2,104,000	1,241,360		0.23	2021-06-25
1158	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	53,400	662,160		0.23	2017-12-19
1159	2188	China Titans Energy Technology Group Co., Limited:O	2,126,000	797,250		0.23	2021-06-04
1160	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,272,669	5,612,470		0.23	2021-06-15
1161	1091	South Manganese Investment Limited:O	7,845,594	3,765,885		0.23	2021-06-25
1162	2323	Renco Holdings Group Limited (BM):O	5,046,000	958,740		0.23	2019-12-05
1163	2221	New Concepts Holdings Limited:O	1,688,000	1,114,080		0.23	2021-05-27
1164	3323	China National Building Material Company Limited:H	8,824,760	82,246,763		0.23	2021-06-25
1165	8423	Chi Ho Development Holdings Limited:O	1,820,000	509,600		0.23	2021-02-24
1166	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,506,295	3,258,184		0.23	2021-06-11
1167	0604	SHENZHEN INVESTMENT LIMITED:O	20,145,193	48,952,819		0.23	2021-06-23
1168	2255	Haichang Ocean Park Holdings Ltd.:O	9,014,000	4,597,140		0.23	2021-05-05
1169	1628	Yuzhou Group Holdings Company Limited:O	12,794,185	25,716,312		0.22	2021-06-22
1170	1033	Sinopec Oilfield Service Corporation:H	12,165,000	9,002,100		0.22	2021-06-25
1171	2133	Greenway Mining Group Limited:O	1,004,500	229,026	*	0.22	2021-03-01
1172	2399	China Anchu Energy Storage Group Limited:O	4,294,000	2,705,220		0.22	2021-06-25
1173	1949	Platt Nera International Limited:O	890,000	262,550		0.22	2021-05-24
1174	1713	Sichuan Energy Investment Development Co., Ltd.:H	596,000	971,480		0.22	2021-05-20
1175	1753	Duiba Group Limited:O	2,386,800	5,585,112		0.22	2021-06-25
1176	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,799,290	857,552		0.22	2021-06-21
1177	8086	Sino Vision Worldwide Holdings Limited:O	596,214	67,372		0.22	2021-06-08
1178	1728	China ZhengTong Auto Services Holdings Limited:O	6,071,500	5,039,345		0.22	2021-06-25
1179	8048	Yu Tak International Holdings Limited:O	4,300,000	184,900		0.22	2021-05-06
1180	0194	LIU CHONG HING INVESTMENT LIMITED:O	835,720	6,978,262		0.22	2021-06-24
1181	0829	Shenguan Holdings (Group) Limited:O	7,126,000	3,064,180		0.22	2021-06-16
1182	3188	ChinaAMC CSI 300 Index ETF:Unit	739,600	47,497,112		0.22	2021-06-25
1183	8657	True Partner Capital Holding Limited:O	880,000	906,400		0.22	2021-05-25
1184	0959	Century Entertainment International Holdings Limited:O	281,927	129,686		0.22	2021-05-03
1185	0922	Anxian Yuan China Holdings Limited:O	4,862,510	1,074,615		0.22	2021-06-21
1186	3382	Tianjin Port Development Holdings Limited:O	13,388,900	8,836,674		0.22	2021-06-23
1187	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,365,000	8,872,500		0.22	2021-06-25
1188	8422	WT Group Holdings Limited:O	2,170,000	542,500		0.22	2021-06-16
1189	0768	UBA INVESTMENTS LIMITED:O	2,758,000	170,996		0.22	2021-06-01
1190	6166	China VAST Industrial Urban Development Company Limited:O	3,581,000	10,922,050		0.22	2021-06-18
1191	1118	GOLIK HOLDINGS LIMITED:O	1,244,000	1,032,520		0.22	2021-05-03
1192	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,846,550	2,529,774	*	0.22	2021-05-03
1193	0430	Oriental Explorer Holdings Limited:O	839,600	512,156		0.22	2021-06-01
1194	1617	Nanfang Communication Holdings Limited:O	2,664,000	839,160		0.22	2021-06-17
1195	6030	CITIC Securities Company Limited:H	4,905,881	98,853,502		0.22	2021-06-25
1196	3822	Sam Woo Construction Group Limited:O	3,616,000	397,760		0.22	2021-05-03
1197	3663	Xiezhong International Holdings Limited:O	1,720,000	1,358,800	*	0.22	2021-05-10
1198	1563	Alliance International Education Leasing Holdings Limited:O	3,219,000	8,594,730		0.21	2021-06-22
1199	0760	Talent Property Group Limited:O	22,069,500	662,085		0.21	2021-05-27
1200	8083	Youzan Technology Limited:O	36,998,587	56,237,852		0.21	2021-06-25
1201	0008	PCCW LIMITED:O	16,493,689	67,953,999		0.21	2021-06-25
1202	1986	Tsaker New Energy Tech Co., Limited:O	2,199,500	2,859,350		0.21	2021-06-24
1203	0242	SHUN TAK HOLDINGS LIMITED:O	6,427,957	15,877,054		0.21	2021-06-24
1204	1448	Fu Shou Yuan International Group Limited:O	4,922,000	38,096,280		0.21	2021-06-22
1205	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,102,664	374,906		0.21	2021-04-16
1206	1293	Grand Baoxin Auto Group Limited:O	6,013,573	8,419,002		0.21	2021-06-25
1207	2886	Binhai Investment Company Limited:O	2,862,801	4,294,202		0.21	2021-06-24
1208	0548	Shenzhen Expressway Corporation Limited:H	1,576,000	11,977,600		0.21	2021-06-25
1209	1931	IVD Medical Holding Limited:O	2,847,000	9,366,630		0.21	2021-06-25
1210	0188	Sunwah Kingsway Capital Holdings Limited:O	1,510,545	581,560		0.21	2021-03-23
1211	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,400,000	1,892,000		0.21	2021-06-25
1212	0156	LIPPO CHINA RESOURCES LIMITED:O	19,271,022	2,254,710		0.21	2021-05-03
1213	1696	SISRAM MEDICAL LTD:O	927,205	15,762,485		0.21	2021-06-25
1214	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	702,000	1,193,400		0.21	2020-09-14
1215	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	522,083	1,409,624		0.21	2021-05-14
1216	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,217,500	3,217,500		0.21	2021-05-21
1217	0376	Yunfeng Financial Group Limited:O	8,076,101	23,662,976		0.21	2021-06-25
1218	1502	Financial Street Property Co., Limited:H	216,000	1,170,720		0.21	2021-05-04
1219	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,279,142	27,282,461		0.21	2021-06-24
1220	6162	China Tianrui Automotive Interiors Co., LTD:O	4,136,000	674,168		0.21	2021-01-21
1221	0678	Genting Hong Kong Limited:O	17,540,564	9,822,716		0.21	2021-06-22
1222	0096	YUSEI HOLDINGS LIMITED:O	1,314,000	1,314,000		0.21	2021-01-29
1223	8609	EGGRICULTURE FOODS LTD.:O	1,030,000	329,600		0.21	2021-06-25
1224	1811	CGN New Energy Holdings Co., Ltd.:O	8,822,000	28,053,960		0.21	2021-06-25
1225	0240	BUILD KING HOLDINGS LIMITED:O	2,550,064	2,830,571		0.21	2021-04-08
1226	8495	1957 & Co. (Hospitality) Limited:O	788,000	151,296		0.21	2020-12-17
1227	0637	Lee Kee Holdings Limited:O	1,698,000	628,260		0.20	2021-05-28
1228	1300	Trigiant Group Limited:O	3,670,000	2,679,100		0.20	2021-06-15
1229	0313	Richly Field China Development Limited:O	47,788,325	716,825		0.20	2021-03-09
1230	0273	MASON GROUP HOLDINGS LIMITED:O	90,826,880	2,724,806		0.20	2021-06-23
1231	0936	Kaisa Capital Investment Holdings Limited:O	2,170,000	1,931,300		0.20	2021-06-07
1232	0005	HSBC HOLDINGS PLC:O	42,453,421	1,957,102,708		0.20	2021-06-25
1233	6038	G & M Holdings Limited (KY):O	2,030,000	324,800		0.20	2021-05-31
1234	8507	i.century Holding Limited:O	812,000	152,656		0.20	2020-07-21
1235	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,828,000	575,820		0.20	2021-06-24
1236	1257	China Everbright Greentech Limited:O	4,173,511	12,437,063		0.20	2021-06-22
1237	8309	Man Shing Global Holdings Limited:O	1,210,000	141,570		0.20	2021-02-26
1238	0750	China Shuifa Singyes Energy Holdings Limited:O	5,082,920	5,692,870		0.20	2021-06-22
1239	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,292,800	310,272		0.20	2021-06-15
1240	8523	Sheung Moon Holdings Limited:O	805,000	338,100		0.20	2021-02-17
1241	0872	Titan Invo Technology Limited:O	4,136,800	488,142		0.20	2021-05-24
1242	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,939	135,412	*	0.20	2021-05-03
1243	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,540,000	533,400		0.20	2021-06-11
1244	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,995,000	273,315		0.20	2021-03-29
1245	0802	China e-Wallet Payment Group Limited:O	6,009,178	715,092		0.20	2021-06-24
1246	3903	Hanhua Financial Holding Co., Ltd.:H	2,324,000	1,464,120		0.20	2021-06-25
1247	6182	Twintek Investment Holdings Limited:O	1,584,000	291,456		0.20	2021-05-06
1248	1027	China Jicheng Holdings Limited:O	599,548	437,670		0.20	2021-06-25
1249	0484	Forgame Holdings Limited:O	290,400	476,256		0.20	2021-06-25
1250	0727	Crown International Corporation Limited:O	6,782,000	888,442		0.20	2021-06-25
1251	2170	Suzhou Basecare Medical Corporation Limited:H	160,000	3,720,000		0.20	2021-06-24
1252	2339	BeijingWest Industries International Limited:O	1,133,280	781,963		0.20	2021-06-23
1253	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,524,118	19,661,122		0.20	2021-06-25
1254	0818	Hi Sun Technology (China) Limited:O	5,442,000	7,074,600		0.20	2021-06-22
1255	0377	China Huajun Group Limited:O	120,480	598,786		0.20	2021-06-15
1256	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,640,000	549,400		0.20	2021-01-05
1257	0715	China Oceanwide Holdings Limited:O	31,489,400	5,038,304		0.20	2021-05-10
1258	8277	Steed Oriental (Holdings) Company Limited:O	512,000	179,200		0.20	2021-06-03
1259	8493	Dragon King Group Holdings Limited:O	280,800	68,515		0.20	2021-06-16
1260	1260	Wonderful Sky Financial Group Holdings Limited:O	2,244,000	953,700		0.19	2021-04-23
1261	8246	Zhonghua Gas Holdings Limited:O	7,048,000	1,550,560		0.19	2020-01-30
1262	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,508,050	1,789,714		0.19	2021-06-22
1263	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,390,788	91,325,174		0.19	2021-06-25
1264	0450	HUNG HING PRINTING GROUP LIMITED:O	1,760,000	2,129,600		0.19	2021-06-03
1265	1837	Natural Food International Holding Limited:O	4,234,000	2,117,000		0.19	2021-06-24
1266	8296	Sino-Life Group Limited:O	1,436,000	228,324		0.19	2021-05-03
1267	2159	Mediwelcome Healthcare Management & Technology Inc.:O	386,400	850,080		0.19	2021-06-15
1268	1546	Thelloy Development Group Limited:O	1,545,000	329,085		0.19	2021-05-31
1269	0767	Zhong Ji Longevity Science Group Limited:O	7,473,750	4,932,675		0.19	2021-06-16
1270	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,819,500	14,210,280		0.19	2021-06-25
1271	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	74,000	150,220		0.19	2021-06-08
1272	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,974,851	11,889,953		0.19	2021-06-25
1273	1119	iDreamSky Technology Holdings Limited:O	2,442,400	11,723,520		0.19	2021-06-25
1274	2222	NVC International Holdings Limited:O	8,128,000	1,658,112		0.19	2021-05-11
1275	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,125,300	18,207,354		0.19	2021-06-23
1276	0148	Kingboard Holdings Limited:O	2,124,523	92,416,751		0.19	2021-06-25
1277	1723	Moon Inc.:O	766,000	3,293,800		0.19	2021-06-22
1278	0489	DongFeng Motor Group Company Limited (CN):H	5,465,000	39,511,950		0.19	2021-06-25
1279	8267	Linekong Interactive Group Co., Ltd.:O	704,000	457,600		0.19	2021-05-17
1280	6829	Dragon Rise Group Holdings Limited:O	2,290,000	332,050		0.19	2021-05-05
1281	1168	Z Fin Limited:O	12,121,072	4,121,164		0.19	2021-06-25
1282	8368	Creative China Holdings Limited:O	3,146,000	257,972		0.19	2021-05-03
1283	1452	Denox Environmental & Technology Holdings Limited:O	938,000	234,500		0.19	2021-04-20
1284	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,613,948	13,407,747		0.19	2021-06-22
1285	0372	PT International Development Corporation Limited:O	3,823,502	1,357,343		0.19	2021-04-27
1286	2312	China Financial Leasing Group Limited:O	4,380,075	240,904		0.19	2021-05-03
1287	3399	Guangdong Yueyun Transportation Company Limited:H	391,500	552,015		0.19	2021-05-03
1288	1885	China Wood Optimization (Holding) Limited:O	1,876,000	1,688,400	*	0.19	2021-04-07
1289	1336	New China Life Insurance Company Ltd.:H	1,938,920	52,253,894		0.19	2021-06-25
1290	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	500,000	405,000		0.19	2021-04-19
1291	0738	LE SAUNDA HOLDINGS LIMITED:O	1,321,600	1,955,968		0.19	2021-06-25
1292	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	520,000	863,200		0.19	2019-12-18
1293	8221	Gaoyu Finance Group Limited (KY):O	3,740,000	280,500		0.19	2020-11-27
1294	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,326,731	477,411,343		0.19	2021-06-25
1295	0887	Emperor Watch & Jewellery Limited:O	12,650,000	2,972,750		0.19	2021-06-23
1296	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,160,132	1,532,664		0.19	2021-05-31
1297	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,296,200	5,570,578		0.19	2021-06-17
1298	8291	Hong Kong Entertainment International Holdings Limited:O	594,000	59,400		0.19	2021-04-28
1299	1783	Envision Greenwise Holdings Limited:O	1,480,000	436,600		0.19	2020-12-17
1300	1850	HSC Resources Group Limited:O	1,480,000	2,353,200	*	0.19	2021-06-25
1301	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,480,000	84,360		0.19	2020-12-07
1302	1793	Wecon Holdings Limited:O	1,480,000	303,400		0.19	2021-03-25
1303	1945	Zero2IPO Holdings Inc.:O	564,400	2,336,616		0.18	2021-06-22
1304	1475	NISSIN FOODS COMPANY LIMITED:O	1,959,060	11,969,857		0.18	2021-06-24
1305	1397	Baguio Green Group Limited:O	764,000	271,220		0.18	2020-12-14
1306	1662	Yee Hop Holdings Limited:O	920,000	1,858,400		0.18	2021-04-28
1307	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	623,000	3,164,840		0.18	2021-06-18
1308	1251	SPT Energy Group Inc.:O	3,390,000	1,033,950		0.18	2021-06-02
1309	8161	MediNet Group Limited (KY):O	1,900,000	142,500		0.18	2020-04-27
1310	1380	China Kingstone Mining Holdings Limited:O	5,171,600	170,663		0.18	2021-05-03
1311	1575	Regal Partners Holdings Limited:O	1,824,000	355,680		0.18	2021-06-22
1312	0583	Great Wall Pan Asia Holdings Limited:O	2,856,000	1,270,920		0.18	2021-01-07
1313	0205	SEEC MEDIA GROUP LIMITED:O	1,121,700	661,803		0.18	2021-06-11
1314	0686	Beijing Energy International Holding Co., Ltd.:O	40,824,000	11,430,720		0.18	2021-06-23
1315	0751	Skyworth Group Limited:O	4,848,582	10,763,852		0.18	2021-06-21
1316	0485	China Sinostar Group Company Limited:O	386,684	116,005		0.18	2021-03-12
1317	6885	Henan Jinma Energy Company Limited:H	246,000	856,080		0.18	2021-06-11
1318	1421	Prosperity Group International Limited (KY):O	2,525,000	214,625		0.18	2021-05-13
1319	0869	Playmates Toys Limited:O	2,141,332	1,605,999		0.18	2021-06-15
1320	0680	Nan Hai Corporation Limited:O	124,328,120	7,211,031		0.18	2021-06-16
1321	8612	World Super Holdings Limited:O	1,300,000	500,500		0.18	2021-06-21
1322	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,315,511	2,091,662	*	0.18	2021-04-28
1323	0182	Concord New Energy Group Limited:O	15,088,120	8,600,228		0.18	2021-06-18
1324	0670	China Eastern Airlines Corporation Limited:H	9,312,000	31,195,200		0.18	2021-06-21
1325	1289	Wuxi Sunlit Science and Technology Company Limited:H	57,500	57,500		0.18	2021-05-28
1326	1883	CITIC Telecom International Holdings Limited:O	6,608,083	17,247,097		0.18	2021-06-25
1327	3836	China Harmony Auto Holding Limited:O	2,829,500	9,393,940		0.18	2021-06-21
1328	1399	Veson Holdings Limited (KY):O	1,954,000	527,580		0.18	2021-05-21
1329	1773	Tianli International Holdings Limited:O	3,880,635	12,456,838		0.18	2021-06-25
1330	0623	SinoMedia Holding Limited:O	830,000	929,600		0.18	2021-05-26
1331	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	637,450	3,754,581		0.18	2021-06-25
1332	1539	Unity Group Holdings International Limited:O	1,180,000	584,100		0.18	2021-06-25
1333	1716	Most Kwai Chung Limited:O	482,000	597,680		0.18	2021-06-24
1334	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	951,000	1,968,570		0.18	2021-05-03
1335	9928	Times Neighborhood Holdings Limited:O	1,756,214	11,327,580		0.18	2021-06-25
1336	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,024,000	9,394,880		0.18	2021-06-25
1337	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	454,000	2,810,260		0.18	2021-06-25
1338	8269	Wealth Glory Holdings Limited:O	1,274,118	198,762		0.18	2021-05-31
1339	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,925,250	22,255,890		0.18	2021-06-16
1340	1039	Changyou International Group Limited:O	3,203,000	1,073,005		0.18	2021-04-20
1341	0928	King International Investment Limited (KY):O	2,270,557	270,196		0.18	2021-06-07
1342	1958	BAIC Motor Corporation Limited:H	4,427,000	12,882,570		0.18	2021-06-25
1343	3081	Value Gold ETF:Unit	71,000	3,016,080		0.18	2021-05-24
1344	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,047,000	2,198,700		0.17	2021-05-20
1345	2080	AUX International Holdings Limited:O	654,000	320,460		0.17	2021-04-16
1346	0653	BONJOUR HOLDINGS LIMITED:O	5,885,000	1,459,480		0.17	2021-06-24
1347	1816	CGN Power Co., Ltd.:H	19,234,575	33,275,815		0.17	2021-06-23
1348	8121	Guoen Holdings Limited:O	2,870,000	160,720		0.17	2021-06-15
1349	0296	Emperor Entertainment Hotel Limited:O	2,061,056	2,349,604		0.17	2021-06-22
1350	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,492,000	626,640		0.17	2020-07-27
1351	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	18,500	131,258		0.17	2021-06-17
1352	9979	Greentown Management Holdings Company Limited:O	3,342,678	17,549,060		0.17	2021-06-25
1353	1776	GF Securities Co., Ltd.:H	2,903,580	30,139,160		0.17	2021-06-11
1354	3958	Orient Securities Company Limited:H	1,751,200	9,631,600		0.17	2021-06-21
1355	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,816,000	865,632	*	0.17	2021-03-30
1356	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,508,000	2,111,200		0.17	2021-05-03
1357	1742	HPC Holdings Limited (KY):O	2,720,000	236,640		0.17	2021-05-03
1358	8616	Sunray Engineering Group Limited (KY):O	1,700,000	158,100		0.17	2020-10-23
1359	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,836,421	3,063,335		0.17	2021-06-11
1360	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,597,486	6,441,765		0.17	2021-06-22
1361	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	52,028,490	141,517,493		0.17	2021-06-25
1362	3788	China Hanking Holdings Limited:O	3,316,000	4,410,280		0.17	2021-06-18
1363	8140	BOSA Technology Holdings Limited:O	1,350,000	218,700		0.17	2021-02-10
1364	0475	Central Development Holdings Limited:O	654,000	497,040		0.17	2020-05-11
1365	8326	Tonking New Energy Group Holdings Limited:O	1,379,000	289,590		0.17	2021-06-16
1366	8287	Metaverse Yunji Technology Group Company Limited:O	1,110,000	222,000		0.17	2020-06-09
1367	1873	VIVA BIOTECH HOLDINGS:O	3,235,100	35,844,908		0.17	2021-06-25
1368	0006	Power Assets Holdings Limited:O	3,581,865	173,004,080		0.17	2021-06-25
1369	1988	China Minsheng Banking Corp., Ltd.:H	13,946,187	52,158,739		0.17	2021-06-25
1370	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,612,581	2,638,707		0.17	2021-06-24
1371	1763	China Isotope & Radiation Corporation:H	133,400	4,242,120		0.17	2021-06-16
1372	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	14,000	278,740		0.17	2021-06-16
1373	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,473,667	442,786		0.17	2020-09-04
1374	1612	Vincent Medical Holdings Limited:O	1,086,000	2,009,100		0.17	2021-06-25
1375	8536	TL Natural Gas Holdings Limited:O	1,170,000	134,550		0.17	2020-09-30
1376	1282	Renze Harvest International Limited:O	51,780,000	11,391,600		0.16	2021-06-25
1377	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,598,565	1,774,407		0.16	2021-02-01
1378	1878	SOUTHGOBI RESOURCES LTD.:O	451,200	622,656		0.16	2021-05-21
1379	1439	Mobile Internet (China) Holdings Limited:O	2,270,000	167,980		0.16	2021-06-18
1380	8169	ECO-TEK HOLDINGS LIMITED:O	1,070,000	78,110		0.16	2019-12-27
1381	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,454,000	1,088,010		0.16	2021-06-17
1382	3191	Global X China Semiconductor ETF:Unit	36,750	2,354,940		0.16	2021-06-25
1383	2623	Add New Energy Investment Holdings Group Limited:O	8,692,000	2,042,620		0.16	2021-06-25
1384	1620	Cinese International Group Holdings Limited (KY):O	1,970,000	468,860		0.16	2021-06-21
1385	1315	Green Economy Development Limited:O	9,836,000	255,736		0.16	2021-05-03
1386	1970	IMAX China Holding, Inc.:O	569,300	6,603,880		0.16	2021-06-24
1387	6185	CanSino Biologics Inc.:H	216,800	91,402,880		0.16	2021-06-25
1388	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,560,000	647,520		0.16	2021-02-25
1389	8005	Yuxing InfoTech Investment Holdings Limited:O	4,050,000	1,741,500		0.16	2021-05-31
1390	6886	Huatai Securities Co., Ltd.:H	2,795,500	32,819,170		0.16	2021-06-24
1391	0984	AEON STORES (HONG KONG) CO., LIMITED:O	422,500	730,925		0.16	2021-05-12
1392	8455	Lai Group Holding Company Limited:O	1,300,000	130,000		0.16	2021-04-23
1393	1891	Heng Hup Holdings Limited:O	1,624,000	276,080		0.16	2021-03-05
1394	1542	Taizhou Water Group Co., Ltd.:H	81,000	251,100		0.16	2021-03-10
1395	2102	Tak Lee Machinery Holdings Limited:O	1,620,000	469,800		0.16	2020-02-11
1396	0633	China All Access (Holdings) Limited:O	3,742,000	389,168	*	0.16	2021-03-25
1397	2023	China Ludao Technology Company Limited:O	792,000	894,960		0.16	2019-08-08
1398	0709	GIORDANO INTERNATIONAL LIMITED:O	2,538,000	4,060,800		0.16	2021-06-18
1399	0630	AMCO United Holding Limited:O	3,885,640	396,335		0.16	2021-05-03
1400	3369	QINHUANGDAO PORT CO., LTD.:H	1,329,000	1,834,020		0.16	2021-06-10
1401	0599	E. BON HOLDINGS LIMITED:O	961,470	394,203		0.16	2019-06-12
1402	1301	D&G Technology Holding Company Limited:O	1,020,000	1,407,600		0.16	2021-06-24
1403	1238	Powerlong Real Estate Holdings Limited:O	6,606,000	44,722,620		0.16	2021-06-16
1404	1022	Feiyu Technology International Company Ltd.:O	2,734,500	2,679,810		0.16	2021-06-18
1405	8395	ZXZN Qi-House Holdings Limited:O	2,500,000	1,675,000		0.16	2021-06-16
1406	1682	Hang Pin Living Technology Company Limited:O	1,240,000	198,400		0.16	2021-03-01
1407	1458	Zhou Hei Ya International Holdings Company Limited:O	3,753,611	37,385,966		0.16	2021-06-25
1408	8426	Modern Living Investments Holdings Limited:O	1,260,000	189,000		0.16	2021-01-22
1409	8173	Hephaestus Holdings Limited:O	1,917,822	132,330		0.16	2021-04-20
1410	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,739,695	8,228,757		0.16	2021-06-25
1411	8087	China 33 Media Group Limited:O	1,079,590	100,402		0.16	2021-04-20
1412	8107	Ficus Technology Holdings Limited:O	156,000	48,360		0.16	2021-06-24
1413	0778	Fortune Real Estate Investment Trust:Unit	3,053,000	25,492,550		0.16	2021-06-25
1414	0825	New World Department Store China Limited:O	2,621,641	4,011,111		0.16	2021-06-24
1415	1530	3SBio Inc.:O	3,953,500	40,088,490		0.16	2021-06-25
1416	8316	China Hongbao Holdings Limited:O	1,240,000	954,800		0.16	2021-05-26
1417	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,883,873	351,227,896		0.15	2021-06-25
1418	1241	Shuanghua Holdings Limited:O	1,006,000	94,564		0.15	2021-05-11
1419	0513	CONTINENTAL HOLDINGS LIMITED:O	1,056,800	528,400		0.15	2021-06-01
1420	3143	ChinaAMC Hong Kong Banks ETF:Unit	12,000	88,740		0.15	2020-12-30
1421	2295	Maxicity Holdings Limited:O	615,000	848,700		0.15	2021-03-02
1422	2123	Golden Shield Holdings (Industrial) Limited:O	1,736,000	388,864	*	0.15	2021-05-03
1423	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	148,600	1,035,742		0.15	2021-04-20
1424	8432	Bar Pacific Group Holdings Limited:O	1,320,000	100,320		0.15	2020-01-13
1425	0582	Shin Hwa World Limited:O	6,474,438	1,650,982		0.15	2021-06-17
1426	1337	Razer Inc.:O	13,540,000	28,975,600		0.15	2021-06-25
1427	0153	China Saite Group Company Limited:O	4,612,000	479,648	*	0.15	2020-06-18
1428	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,863,655	157,830,307		0.15	2021-06-25
1429	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,093,000	1,158,580		0.15	2021-06-22
1430	0823	Link Real Estate Investment Trust:Unit	3,153,790	245,995,620		0.15	2021-06-25
1431	0915	Daohe Global Group Limited:O	2,286,000	982,980		0.15	2021-06-24
1432	0554	Hans Group Holdings Limited (KY):O	5,986,000	2,184,890		0.15	2021-05-03
1433	0622	Oshidori International Holdings Limited:O	9,241,107	4,805,376		0.15	2021-06-07
1434	1872	Guan Chao Holdings Limited:O	1,360,000	208,080		0.15	2021-06-02
1435	1036	Vanke Overseas Investment Holding Company Limited:O	586,002	1,511,885		0.15	2021-04-20
1436	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	866,083	6,781,430		0.15	2021-06-25
1437	3992	Creative Enterprise Holdings Limited:O	750,000	1,057,500		0.15	2021-04-07
1438	1721	FSM Holdings Limited:O	1,500,000	555,000	*	0.15	2020-02-20
1439	2263	Fu Shek Financial Holdings Limited:O	1,500,000	315,000		0.15	2021-02-23
1440	3115	iShares Core Hang Seng Index ETF:Unit	10,400	1,101,360		0.15	2021-05-13
1441	8366	Zhejiang United Investment Holdings Group Limited:O	2,360,000	195,880		0.15	2019-07-02
1442	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,142,500	11,885,250		0.15	2021-06-25
1443	0288	WH Group Limited (KY):O	22,034,981	152,482,069		0.15	2021-06-25
1444	8307	Medicskin Holdings Limited:O	592,000	195,360		0.15	2020-05-27
1445	2349	China City Infrastructure Group Limited:O	4,664,200	615,674		0.15	2021-01-26
1446	1857	China Everbright Water Limited:O	4,259,396	6,346,500		0.15	2021-06-23
1447	8242	GSN Corporations Limited:O	2,490,000	24,900	*	0.15	2020-08-05
1448	0001	CK Hutchison Holdings Limited:O	5,723,129	352,258,590		0.15	2021-06-25
1449	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,110,000	1,764,900		0.15	2021-06-18
1450	8111	China Technology Industry Group Limited:O	3,320,000	232,400		0.15	2021-06-10
1451	1469	Get Nice Financial Group Limited:O	3,703,090	3,295,750		0.15	2021-06-01
1452	6113	BitStrat Holdings Limited (KY):O	592,000	698,560		0.15	2021-06-15
1453	0136	China Ruyi Holdings Limited:O	13,659,192	84,004,031		0.15	2021-06-25
1454	1632	Minshang Creative Technology Holdings Limited:O	1,270,000	850,900		0.15	2020-12-21
1455	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	815,000	47,962,750		0.15	2021-06-25
1456	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,665,078	11,398,393		0.15	2021-06-11
1457	2669	China Overseas Property Holdings Limited:O	4,844,195	39,383,305		0.15	2021-06-25
1458	3309	C-MER Medical Holdings Limited:O	1,690,500	18,865,980		0.15	2021-06-25
1459	2883	China Oilfield Services Limited:H	2,655,300	18,401,229		0.15	2021-06-25
1460	1556	Chinney Kin Wing Holdings Limited:O	2,194,187	438,837		0.15	2021-06-21
1461	1373	International Housewares Retail Company Limited:O	1,055,000	3,270,500		0.15	2021-06-22
1462	3868	Xinyi Energy Holdings Limited:O	10,374,575	47,204,316		0.15	2021-06-25
1463	6998	Genor Biopharma Holdings Limited:O	719,500	13,051,730		0.15	2021-06-23
1464	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,185,882	1,077,882		0.15	2020-10-16
1465	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,562,000	3,215,380		0.14	2021-04-21
1466	0819	Tianneng Power International Limited:O	1,628,513	21,300,950		0.14	2021-06-25
1467	1026	Universal Technologies Holdings Limited:O	7,930,000	2,577,250		0.14	2021-01-26
1468	0331	FSE Lifestyle Services Limited:O	647,000	4,153,740		0.14	2021-06-25
1469	8321	Tai Kam Holdings Limited:O	330,000	227,700		0.14	2021-04-01
1470	6690	Haier Smart Home Co., Ltd.:H	4,051,942	114,669,959		0.14	2021-06-25
1471	1389	Major Holdings Limited (KY):O	4,756,000	185,484		0.14	2021-01-28
1472	1500	In Construction Holdings Limited:O	1,185,000	290,325		0.14	2021-03-16
1473	1897	Million Hope Industries Holdings Limited:O	605,420	514,607		0.14	2021-03-19
1474	3326	Perfect Group International Holdings Limited:O	1,914,000	669,900		0.14	2021-04-19
1475	8319	Expert Systems Holdings Limited:O	1,130,000	163,850		0.14	2021-05-13
1476	0672	Zhong An Group Limited:O	7,954,200	3,181,680		0.14	2021-06-16
1477	0237	SAFETY GODOWN COMPANY, LIMITED:O	570,086	2,223,335		0.14	2021-05-25
1478	1985	Microware Group Limited:O	422,000	464,200		0.14	2021-06-04
1479	0810	China Castson 81 Finance Company Limited (BM):O	132,595	51,712		0.14	2021-05-03
1480	1468	Jakota Capital (Holding) Group:O	9,454,400	6,523,536		0.14	2021-06-15
1481	1171	Yankuang Energy Group Company Limited:H	2,670,424	29,214,439		0.14	2021-06-25
1482	0337	Greenland Hong Kong Holdings Limited:O	3,907,700	9,886,481		0.14	2021-06-22
1483	1302	LifeTech Scientific Corporation:O	6,468,000	31,951,920		0.14	2021-06-25
1484	8075	Media Asia Group Holdings Limited:O	4,046,956	6,637,008		0.14	2021-06-21
1485	1829	China Machinery Engineering Corporation:H	1,265,000	4,528,700		0.14	2021-06-21
1486	2341	EcoGreen International Group Limited:O	1,079,200	2,374,240		0.14	2021-01-12
1487	6993	Blue Moon Group Holdings Limited:O	8,147,535	88,645,181		0.14	2021-06-25
1488	0511	TELEVISION BROADCASTS LIMITED:O	607,300	4,664,064		0.14	2021-06-25
1489	0967	SOUND GLOBAL LTD.:O	2,085,000	6,213,300	*	0.14	2021-04-23
1490	6880	Tempus Holdings Limited:O	482,000	125,320		0.14	2020-08-26
1491	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,949,131	37,247,342		0.14	2021-06-25
1492	1597	China Nature Energy Technology Holdings Limited:O	344,000	540,080		0.14	2021-05-21
1493	0072	Meta Media Holdings Limited:O	600,000	115,200		0.14	2018-08-24
1494	3999	DaChan Food (Asia) Limited:O	1,387,000	1,276,040		0.14	2021-05-17
1495	0918	Majestic Dragon AeroTech Holdings Limited:O	1,304,000	105,624		0.14	2021-05-13
1496	1726	HKE Holdings Limited:O	1,090,000	523,200		0.14	2021-06-15
1497	0327	PAX Global Technology Limited:O	1,495,508	13,549,302		0.14	2021-06-25
1498	6865	Flat Glass Group Co., Ltd.:H	612,518	18,314,288		0.14	2021-06-25
1499	0022	MEXAN LIMITED (BM):O	2,669,278	320,313		0.14	2020-05-12
1500	1233	Times China Holdings Limited:O	2,630,000	23,748,900		0.14	2021-06-25
1501	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,805,500	45,075,360		0.14	2021-06-25
1502	8047	China Ocean Group Development Limited:O	6,645,320	664,532		0.14	2021-06-25
1503	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	309,000	*	0.14	2020-03-17
1504	1672	Ascletis Pharma Inc.:O	1,485,000	5,197,500		0.14	2021-06-23
1505	1727	Hebei Construction Group Corporation Limited:H	623,500	1,515,105		0.14	2021-06-25
1506	0160	Hon Kwok Land Investment Company, Limited:O	971,202	3,544,887		0.13	2021-04-12
1507	3058	Global X China Innovator Active ETF:Unit	1,550	102,393		0.13	2021-06-24
1508	1610	COFCO Joycome Foods Limited:O	5,259,000	16,092,540		0.13	2021-06-25
1509	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,204,017	21,654,588		0.13	2021-06-25
1510	0848	Maoye International Holdings Limited:O	6,908,000	2,279,640		0.13	2021-06-04
1511	2112	Grace Life-tech Holdings Limited:O	2,014,000	161,120		0.13	2021-06-23
1512	8391	Cornerstone Technologies Holdings Limited:O	804,000	964,800		0.13	2021-05-31
1513	0627	Japan Kyosei Group Company Limited:O	15,230,620	304,612	*	0.13	2021-05-03
1514	1420	Chuan Holdings Limited:O	1,388,000	159,620		0.13	2021-02-10
1515	1586	China Leon Inspection Holding Limited:O	536,000	1,179,200		0.13	2021-06-24
1516	6988	Joy Spreader Group Inc.:O	2,923,000	9,002,840		0.13	2021-06-25
1517	6049	POLY PROPERTY SERVICES CO., LTD.:H	204,600	11,273,460		0.13	2021-06-25
1518	1693	BGMC International Limited:O	2,396,000	81,464	*	0.13	2021-05-13
1519	2777	Guangzhou R&F Properties Co., Ltd.:H	4,989,524	44,905,716		0.13	2021-06-25
1520	3789	Royal Deluxe Holdings Limited:O	1,592,000	222,880		0.13	2021-03-03
1521	0913	Harbour Digital Asset Capital Limited:O	365,177	111,379		0.13	2021-06-01
1522	0400	Ingdan, Inc.:O	1,870,000	4,768,500		0.13	2021-06-25
1523	8188	GME GROUP HOLDINGS LIMITED (KY):O	644,000	96,600		0.13	2019-07-02
1524	6822	King's Flair International (Holdings) Limited:O	924,000	1,302,840		0.13	2020-07-08
1525	0138	CCT Fortis Holdings Limited:O	1,152,450	213,203		0.13	2021-06-23
1526	1587	Shineroad International Holdings Limited:O	896,000	349,440		0.13	2021-06-02
1527	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,990,000	24,139,700		0.13	2021-06-25
1528	1345	Shanghai Pioneer Holding Ltd:O	1,651,718	2,328,922		0.13	2021-06-24
1529	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,188,028	11,377,746		0.13	2021-06-25
1530	8159	China United Venture Investment Limited:O	920,000	130,640		0.13	2021-05-26
1531	1868	Neo-Neon Holdings Limited:O	2,736,500	1,313,520		0.13	2021-05-03
1532	2108	K2 F&B Holdings Limited:O	1,044,000	281,880		0.13	2020-03-20
1533	1055	China Southern Airlines Company Limited:H	5,566,593	28,222,627		0.13	2021-06-25
1534	1395	ELL Environmental Holdings Limited:O	1,440,000	180,000		0.13	2021-05-03
1535	8152	M&L Holdings Group Limited:O	780,000	62,400		0.13	2021-05-03
1536	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,884,683	16,803,961		0.13	2021-06-25
1537	1987	Beng Soon Machinery Holdings Limited:O	1,296,000	3,006,720		0.13	2021-06-18
1538	0528	Kingdom Holdings Limited (KY):O	816,000	1,052,640		0.13	2021-05-12
1539	1277	Kinetic Development Group Limited:O	10,885,659	6,531,395		0.13	2021-06-25
1540	1513	Livzon Pharmaceutical Group Inc.:H	404,113	15,295,677		0.13	2021-06-25
1541	1086	Goodbaby International Holdings Limited:O	2,149,000	4,018,630		0.13	2021-06-25
1542	1382	Pacific Textiles Holdings Limited:O	1,816,000	8,771,280		0.13	2021-06-25
1543	0009	KEYNE LTD:O	4,589,840	298,340		0.13	2021-04-26
1544	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	479,000	479,000		0.13	2021-06-11
1545	8491	Cool Link (Holdings) Limited:O	980,000	47,040		0.13	2021-03-05
1546	0924	Khoon Group Limited:O	1,280,000	537,600		0.13	2020-09-25
1547	0998	China CITIC Bank Corporation Limited:H	19,041,941	76,358,183		0.13	2021-06-25
1548	1627	Able Engineering Holdings Limited:O	2,557,999	1,048,780		0.13	2021-06-22
1549	6878	Differ Group Auto Limited:O	9,196,000	14,989,480		0.13	2021-06-24
1550	0547	Digital Domain Holdings Limited:O	51,973,460	3,378,275		0.13	2021-06-24
1551	1431	YuanShengTai Dairy Farm Limited:O	5,955,000	3,096,600		0.13	2021-05-31
1552	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,968,652	15,199,937		0.13	2021-06-25
1553	2129	Legion Consortium Limited:O	1,585,000	282,130		0.13	2021-05-20
1554	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,635,058	69,898,730		0.13	2021-06-25
1555	1749	Shanshan Brand Management Co., Ltd.:H	42,000	27,300		0.13	2020-08-06
1556	2239	SMIT Holdings Limited:O	401,000	1,291,220		0.13	2019-12-17
1557	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	378,780	3,749,922		0.13	2021-01-25
1558	1701	Tu Yi Holding Company Limited:O	1,252,000	279,196		0.13	2021-05-03
1559	1818	Zhaojin Mining Industry Company Limited:H	3,248,580	25,371,410		0.12	2021-06-23
1560	1927	Jiujiuwang Food International Limited:O	985,000	389,075		0.12	2021-06-03
1561	3908	China International Capital Corporation Limited:H	2,364,613	51,548,563		0.12	2021-06-25
1562	1398	Industrial and Commercial Bank of China Limited:H	107,680,708	540,557,154		0.12	2021-06-25
1563	0378	FDG Kinetic Limited:O	8,353,275	100,239	*	0.12	2021-06-21
1564	1788	Guotai Junan International Holdings Limited:O	11,885,145	14,975,283		0.12	2021-06-25
1565	8041	IntelliMark AI International Limited:O	974,024	240,584		0.12	2021-02-24
1566	1365	China Rundong Auto Group Limited:O	1,414,000	424,200	*	0.12	2021-03-19
1567	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,474,950	247,130,583		0.12	2021-06-25
1568	0596	Inspur Digital Enterprise Technology Limited:O	1,401,132	2,844,298		0.12	2021-06-21
1569	1034	Fullwealth International Group Holdings Limited:O	1,968,000	3,148,800		0.12	2021-06-24
1570	2111	Best Pacific International Holdings Limited:O	1,278,000	3,322,800		0.12	2021-04-12
1571	1258	China Nonferrous Mining Corporation Limited:O	4,586,565	17,658,275		0.12	2021-06-24
1572	6928	TOMO Holdings Limited (KY):O	552,000	1,981,680		0.12	2021-06-16
1573	0668	Doyen International Holdings Limited:O	1,562,000	384,252		0.12	2021-02-04
1574	0435	Sunlight Real Estate Investment Trust:Unit	2,047,304	9,151,449		0.12	2021-06-25
1575	8275	China New Consumption Group Limited:O	275,000	70,125		0.12	2021-03-19
1576	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	17,770		0.12	2021-04-08
1577	1592	Anchorstone Holdings Limited:O	1,520,000	3,982,400		0.12	2021-06-25
1578	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	728,000	136,136		0.12	2021-04-15
1579	8172	Lajin Entertainment Network Group Limited:O	5,094,346	1,757,549		0.12	2021-04-08
1580	0088	TAI CHEUNG HOLDINGS LIMITED:O	745,997	3,692,685		0.12	2021-06-18
1581	0241	Alibaba Health Information Technology Limited:O	16,287,852	289,923,766		0.12	2021-06-25
1582	1285	Jiashili Group Limited:O	500,000	870,000		0.12	2020-07-03
1583	3969	China Railway Signal & Communication Corporation Limited:H	2,372,000	6,736,480		0.12	2021-06-24
1584	1450	Be Friends Holding Limited:O	1,254,000	298,452		0.12	2021-02-18
1585	6978	Immunotech Biopharm Ltd:O	619,000	11,302,940		0.12	2021-06-24
1586	1150	MILAN STATION HOLDINGS LIMITED:O	855,750	197,678		0.12	2021-05-13
1587	0166	New Times Corporation Limited (BM):O	10,512,050	725,331		0.12	2021-05-26
1588	1184	S.A.S. Dragon Holdings Limited:O	748,106	2,603,409		0.12	2021-02-22
1589	2660	Zengame Technology Holding Limited:O	1,216,000	1,568,640		0.12	2021-06-09
1590	0332	Yuan Heng Gas Holdings Limited:O	7,709,499	2,312,850		0.12	2021-05-17
1591	3149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	35,820		0.12	2020-08-25
1592	1191	China Gem Holdings Limited:O	4,997,812	189,917		0.12	2021-06-04
1593	3396	Legend Holdings Corporation:H	1,495,038	20,033,509		0.12	2021-06-25
1594	2880	Liaoning Port Co., Ltd.:H	6,063,200	4,668,664		0.12	2021-06-25
1595	2326	New Provenance Everlasting Holdings Limited:O	24,670,000	542,740		0.12	2021-05-13
1596	0214	ASIA ORIENT HOLDINGS LIMITED:O	983,762	1,357,592		0.12	2021-06-15
1597	1402	i-Control Holdings Limited:O	1,170,000	737,100		0.12	2021-05-14
1598	1230	Yashili International Holdings Ltd:O	5,518,650	3,863,055		0.12	2021-06-23
1599	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,750,000	1,555,500		0.12	2021-03-15
1600	8483	Max Sight Group Holdings Limited:O	928,000	79,808		0.12	2021-05-03
1601	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	456,496	2,086,187		0.12	2021-06-17
1602	0535	Gemdale Properties and Investment Corporation Limited:O	19,193,937	19,385,876		0.12	2021-06-22
1603	1971	Redsun Services Group Limited:O	479,000	2,083,650		0.12	2021-06-24
1604	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	282,329	217,393		0.12	2021-02-01
1605	1313	China Resources Building Materials Technology Holdings Limited:O	8,039,586	61,422,437		0.12	2021-06-25
1606	1028	C.banner International Holdings Limited:O	2,389,000	967,545		0.12	2021-06-07
1607	1110	Kingworld Medicines Group Limited:O	716,000	572,800		0.12	2021-03-22
1608	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,272,000	502,112		0.11	2021-05-13
1609	0665	Haitong International Securities Group Limited:O	6,927,142	14,962,627		0.11	2021-06-22
1610	1932	CPM Group Limited (KY):O	1,146,686	516,009		0.11	2021-05-04
1611	1113	CK Asset Holdings Limited (KY):O	4,181,151	222,855,348		0.11	2021-06-25
1612	2199	Regina Miracle International (Holdings) Limited:O	1,399,000	3,763,310		0.11	2021-06-25
1613	8100	Famous Tech International Holdings Limited:O	507,714	203,086		0.11	2021-06-22
1614	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	140,100	25,218,000		0.11	2021-06-25
1615	9983	Central China New Life Limited:O	1,439,350	11,629,948		0.11	2021-06-25
1616	2356	DAH SING BANKING GROUP LIMITED:O	1,599,037	14,391,333		0.11	2021-06-25
1617	2038	FIH Mobile Limited:O	9,186,772	11,759,068		0.11	2021-06-25
1618	0841	Asia Cassava Resources Holdings Limited:O	664,000	239,040		0.11	2021-05-03
1619	2400	XD Inc.:O	545,400	33,296,670		0.11	2021-06-25
1620	1358	PW Medtech Group Limited:O	1,780,560	1,566,893		0.11	2021-06-18
1621	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,819,000	16,263,520		0.11	2021-06-25
1622	1428	Bright Smart Securities & Commodities Group Limited:O	1,923,509	4,327,895		0.11	2021-06-25
1623	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,000	140,400		0.11	2021-05-14
1624	0659	CTF Services Limited (BM):O	4,410,204	36,692,897		0.11	2021-06-23
1625	3167	ICBC CSOP S&P New China Sectors ETF:Unit	6,650	697,585		0.11	2021-02-19
1626	0613	Planetree International Development Limited:O	1,061,800	690,170		0.11	2021-05-03
1627	8473	Mi Ming Mart Holdings Limited:O	1,260,000	346,500		0.11	2021-06-11
1628	2014	Ozner Water International Holding Limited:O	2,396,000	213,244	*	0.11	2021-06-03
1629	6622	Zhaoke Ophthalmology Limited:O	601,993	7,597,152		0.11	2021-06-25
1630	2191	SF Real Estate Investment Trust:Unit	898,000	3,960,180		0.11	2021-06-25
1631	2858	Yixin Group Limited:O	7,218,060	15,735,371		0.11	2021-06-25
1632	0753	Air China Limited:H	5,081,424	30,488,544		0.11	2021-06-25
1633	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,275,842	122,480,832		0.11	2021-06-25
1634	0826	Tiangong International Company Limited:O	3,098,000	10,564,180		0.11	2021-06-22
1635	0883	CNOOC LIMITED:O	49,405,073	454,526,672		0.11	2021-06-25
1636	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	198,440	90,290		0.11	2021-05-31
1637	1031	Kingston Financial Group Limited:O	15,035,379	8,269,458		0.11	2021-05-03
1638	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,221,592	644,983,892		0.11	2021-06-25
1639	0041	GREAT EAGLE HOLDINGS LIMITED:O	806,776	21,218,209		0.11	2021-06-25
1640	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,548,617	28,963,781		0.11	2021-06-25
1641	6118	Austar Lifesciences Limited:O	564,000	7,749,360		0.11	2021-06-25
1642	0110	China Fortune Holdings Limited:O	201,600	89,712		0.11	2021-02-10
1643	8351	Larry Jewelry International Company Limited:O	3,970,110	39,701	*	0.11	2020-08-04
1644	8206	Shentong Robot Education Group Company Limited:O	2,076,000	124,560		0.11	2021-02-26
1645	83147	CSOP SZSE ChiNext ETF:Unit	72,200	849,794		0.11	2021-06-22
1646	0002	CLP HOLDINGS LIMITED:O	2,757,233	214,512,727		0.11	2021-06-24
1647	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,734,069	16,840,651		0.11	2021-06-23
1648	0410	SOHO CHINA LIMITED:O	5,667,000	24,594,780		0.11	2021-06-25
1649	2178	Petro-king Oilfield Services Limited:O	1,876,549	187,655		0.11	2021-05-03
1650	0117	Tianli Holdings Group Limited:O	808,000	500,960		0.11	2021-05-14
1651	1515	China Resources Medical Holdings Company Limited:O	1,403,000	14,563,140		0.11	2021-06-25
1652	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,209,180	7,970,045		0.11	2021-06-23
1653	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	36,000		0.11	2021-04-12
1654	0660	Wai Chun Bio-Technology Limited:O	1,814,200	121,551		0.11	2021-03-18
1655	8155	South China Assets Holdings Limited:O	12,054,961	132,605	*	0.11	2020-10-19
1656	1598	China 21st Century Education Group Limited:O	1,257,000	779,340		0.11	2021-05-03
1657	0929	IPE GROUP LIMITED:O	1,132,500	792,750		0.11	2020-08-11
1658	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	976,000	268,400		0.11	2021-05-17
1659	2202	China Vanke Company Limited:H	2,035,950	51,102,345		0.11	2021-06-24
1660	2203	Brainhole Technology Limited:O	860,000	169,420		0.11	2020-08-06
1661	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,200	62,172		0.11	2021-06-23
1662	0061	Green Leader Holdings Group Limited:O	565,038	73,455		0.11	2020-08-21
1663	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	428,000	740,440		0.11	2021-06-24
1664	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,230,000	1,561,000		0.11	2021-06-25
1665	0865	Jiande International Holdings Limited:O	6,220,600	503,869		0.11	2021-03-23
1666	9997	Kangji Medical Holdings Limited:O	1,332,140	18,090,461		0.11	2021-06-25
1667	3686	Clifford Modern Living Holdings Limited:O	1,080,000	626,400		0.11	2021-06-25
1668	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,238,241	299,499,123		0.11	2021-06-25
1669	8436	Takbo Group Holdings Limited:O	425,000	116,875		0.11	2021-03-01
1670	0144	China Merchants Port Holdings Company Limited:O	3,889,133	44,102,768		0.11	2021-06-23
1671	1007	Longhui International Holdings Limited:O	676,200	91,287		0.11	2021-03-24
1672	8403	Dowway Holdings Limited:O	2,120,000	95,400		0.11	2020-09-07
1673	0216	CHINNEY INVESTMENTS, LIMITED:O	584,000	1,103,760		0.11	2021-04-28
1674	8480	FURNIWEB HOLDINGS LIMITED:O	592,000	147,408		0.11	2021-05-11
1675	1106	Ming Lam Holdings Limited:O	15,722,390	157,224	*	0.11	2020-02-17
1676	8118	Bortex Global Limited:O	528,000	187,440		0.11	2021-03-05
1677	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,800	276,564		0.11	2020-11-11
1678	1025	KNT Holdings Limited:O	548,000	167,140		0.11	2021-06-08
1679	8450	EDICO Holdings Limited:O	1,050,000	71,400		0.11	2021-01-21
1680	8096	Tasty Concepts Holding Limited:O	525,000	57,750		0.11	2020-05-13
1681	1898	China Coal Energy Company Limited:H	4,300,894	21,375,443		0.10	2021-06-25
1682	8017	TradeGo FinTech Limited:O	628,000	401,920		0.10	2021-04-14
1683	1148	Xinchen China Power Holdings Limited:O	1,341,000	804,600		0.10	2021-06-21
1684	1920	China Wacan Group Company Limited:O	2,710,000	300,810		0.10	2021-06-09
1685	1637	SH Group (Holdings) Limited:O	416,000	224,640		0.10	2021-05-13
1686	0278	WAH HA REALTY COMPANY LIMITED:O	125,760	628,800		0.10	2021-05-06
1687	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,729,539	49,229,915		0.10	2021-06-25
1688	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	980,000	249,900	*	0.10	2021-05-05
1689	0708	China Evergrande New Energy Vehicle Group Limited:O	10,083,272	287,373,252		0.10	2021-06-25
1690	1686	SUNEVISION HOLDINGS LTD.:O	2,411,612	18,593,529		0.10	2021-06-23
1691	3339	Lonking Holdings Limited:O	4,404,000	11,274,240		0.10	2021-06-25
1692	0250	SINO-I TECHNOLOGY LIMITED:O	22,274,332	1,135,991		0.10	2021-05-13
1693	1705	B & S International Holdings Ltd.:O	408,000	363,120		0.10	2021-06-24
1694	1361	361 Degrees International Limited:O	2,098,000	8,811,600		0.10	2021-06-25
1695	2689	Nine Dragons Paper (Holdings) Limited:O	4,741,286	50,257,632		0.10	2021-06-25
1696	1480	Yan Tat Group Holdings Limited:O	242,000	423,500		0.10	2021-03-29
1697	1376	Raffles Interior Limited:O	1,008,000	107,856	*	0.10	2021-03-03
1698	0108	GR Life Style Company Limited:O	3,222,000	3,060,900		0.10	2021-05-27
1699	1196	Realord Group Holdings Limited:O	1,447,620	16,937,154		0.10	2021-06-23
1700	8011	Polyard Petroleum International Group Limited:O	3,847,893	307,831		0.10	2021-06-25
1701	1141	CMBC Capital Holdings Limited:O	47,540,309	4,516,329		0.10	2021-06-25
1702	2845	Global X China Electric Vehicle and Battery ETF:Unit	45,350	6,850,118		0.10	2021-06-25
1703	0780	Tongcheng Travel Holdings Limited (KY):O	2,189,600	43,222,704		0.10	2021-06-22
1704	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,383,974	43,474,863		0.10	2021-06-25
1705	8516	Grand Talents Group Holdings Limited:O	476,000	65,688		0.10	2021-06-08
1706	9929	SEM Holdings Limited (KY):O	1,980,000	124,740		0.10	2021-05-10
1707	1842	Grown Up Group Investment Holdings Limited:O	988,000	266,760		0.10	2021-03-16
1708	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,426,692	97,146,718		0.10	2021-06-25
1709	2668	PAK TAK INTERNATIONAL LIMITED:O	3,850,000	793,100		0.10	2021-06-25
1710	1470	Prosper One International Holdings Company Limited:O	788,000	79,588		0.10	2021-06-03
1711	2362	Jinchuan Group International Resources Co. Ltd:O	12,342,200	15,674,594		0.10	2021-06-22
1712	8195	Legendary Education Group Limited:O	1,502,000	495,660		0.10	2021-04-27
1713	0019	SWIRE PACIFIC LIMITED:A	884,863	50,304,462		0.10	2021-06-25
1714	8416	HM International Holdings Limited:O	390,000	31,200		0.10	2020-05-19
1715	0491	Emperor Culture Group Limited:O	3,132,000	269,352		0.10	2021-05-14
1716	2126	JW (Cayman) Therapeutics Co. Ltd:O	390,500	11,929,775		0.10	2021-06-25
1717	6808	SUN ART RETAIL GROUP LIMITED:O	9,253,620	53,763,532		0.10	2021-06-18
1718	0656	FOSUN INTERNATIONAL LIMITED:O	8,116,910	91,558,745		0.10	2021-06-25
1719	0321	TEXWINCA HOLDINGS LIMITED:O	1,338,000	2,448,540		0.10	2021-06-22
1720	0098	Xingfa Aluminium Holdings Limited:O	406,000	5,342,960		0.10	2021-05-03
1721	8072	Roma (meta) Group Limited:O	679,478	76,102		0.10	2021-05-03
1722	1979	TEN PAO GROUP HOLDINGS LIMITED:O	968,000	2,042,480		0.10	2021-03-29
1723	1005	MATRIX HOLDINGS LIMITED:O	730,029	2,190,087		0.10	2019-03-04
1724	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,375,079	9,391,790		0.10	2021-06-25
1725	9958	LITIAN PICTURES HOLDINGS LIMITED:O	287,000	439,110		0.10	2021-02-24
1726	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	496,000	917,600		0.10	2021-06-25
1727	1611	Sinohope Technology Holdings Limited:O	294,000	4,110,120		0.10	2021-06-25
1728	0506	China Foods Limited:O	2,667,800	7,843,332		0.10	2021-06-23
1729	0710	BOE Varitronix Limited:O	701,161	3,786,269		0.10	2021-06-22
1730	1801	Innovent Biologics, Inc.:O	1,385,033	123,683,447		0.10	2021-06-25
1731	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,357,884	131,069,981		0.09	2021-06-25
1732	2809	Global X China Clean Energy ETF:Unit	24,650	3,131,783		0.09	2021-06-23
1733	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,765,114	41,753,221		0.09	2021-06-25
1734	0914	Anhui Conch Cement Company Limited:H	1,222,040	51,814,496		0.09	2021-06-25
1735	8506	S&S Intervalue China Limited:O	936,000	1,226,160	*	0.09	2021-03-17
1736	1778	Colour Life Services Group Co., Limited:O	1,360,012	4,256,838		0.09	2021-06-04
1737	2552	Hua Medicine:O	986,000	4,989,160		0.09	2021-06-25
1738	0361	SINO GOLF HOLDINGS LIMITED:O	4,860,000	1,263,600		0.09	2021-06-09
1739	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,526,000	7,889,420		0.09	2021-06-25
1740	1685	Boer Power Holdings Limited:O	722,000	324,900		0.09	2021-06-11
1741	0926	Besunyen Holdings Company Limited:O	1,520,000	501,600		0.09	2021-06-23
1742	1341	Hao Tian International Construction Investment Group Limited:O	7,004,000	2,976,700		0.09	2021-06-25
1743	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	538,027	677,914		0.09	2021-01-04
1744	1630	Kin Shing Holdings Limited:O	1,392,000	175,392		0.09	2021-02-25
1745	1163	ADTIGER CORPORATIONS LIMITED:O	577,500	513,975		0.09	2021-05-18
1746	3888	Kingsoft Corporation Limited:O	1,271,904	60,224,654		0.09	2021-06-25
1747	1918	Sunac China Holdings Limited:O	4,321,902	118,636,210		0.09	2021-06-25
1748	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,012,000	1,012,000		0.09	2021-06-24
1749	9923	YEAHKA LIMITED:O	415,647	20,782,350		0.09	2021-06-25
1750	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,900	568,545		0.09	2021-03-17
1751	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,718,000	4,174,740		0.09	2021-06-25
1752	9666	Jinke Smart Services Group Co., Ltd.:H	139,413	9,981,971		0.09	2021-06-24
1753	3333	China Evergrande Group:O	12,020,433	127,656,998		0.09	2021-06-25
1754	6608	Bairong Inc.:B	372,000	7,458,600		0.09	2021-06-25
1755	0299	Glory Sun Land Group Limited:O	4,942,000	1,235,500		0.09	2021-03-31
1756	0185	Zensun Enterprises Limited:O	17,316,620	10,216,806		0.09	2021-06-18
1757	8280	China Digital Video Holdings Limited:O	570,000	59,850		0.09	2020-02-04
1758	1388	Embry Holdings Limited:O	381,009	502,932		0.09	2021-03-12
1759	0746	Lee & Man Chemical Company Limited:O	744,000	3,653,040		0.09	2021-06-15
1760	1797	East Buy Holding Limited:O	899,000	9,241,720		0.09	2021-06-25
1761	0687	Tysan Holdings Limited:O	3,023,400	1,481,466		0.09	2021-06-11
1762	1333	China Zhongwang Holdings Limited:O	4,891,600	9,000,544		0.09	2021-06-25
1763	1959	Centenary United Holdings Limited:O	452,000	334,480		0.09	2021-05-27
1764	1560	Star Group Asia Limited:O	572,011	257,405		0.09	2021-04-09
1765	9608	Sundy Service Group Co. Ltd:O	2,840,000	303,880		0.09	2021-05-20
1766	6908	HG Semiconductor Limited (KY):O	425,000	3,689,000		0.09	2021-06-21
1767	1777	Fantasia Holdings Group Co., Limited:O	5,106,000	4,493,280		0.09	2021-06-03
1768	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,236,715	507,961		0.09	2021-05-03
1769	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	832,035	3,045,248		0.09	2021-05-11
1770	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,340,000	108,540	*	0.09	2020-09-01
1771	1090	Da Ming International Holdings Limited:O	1,098,000	3,304,980		0.09	2021-06-10
1772	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,616,805	128,281,735		0.09	2021-06-25
1773	1201	Tesson Holdings Limited:O	1,052,000	473,400		0.09	2021-06-15
1774	2107	First Service Holding Limited:O	875,000	857,500		0.09	2021-06-22
1775	1831	ShiFang Holding Limited:O	792,724	297,272		0.09	2021-06-08
1776	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	278,237	7,721,077		0.09	2021-06-25
1777	0357	Hainan Meilan International Airport Company Limited:H	197,057	6,463,470		0.09	2021-06-25
1778	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,560,000	764,400		0.09	2021-05-03
1779	9990	Archosaur Games Inc.:O	707,000	9,898,000		0.09	2021-06-23
1780	1884	eprint Group Limited:O	476,000	166,600		0.09	2021-06-10
1781	2182	Tian Chang Group Holdings Ltd.:O	536,000	206,360		0.09	2020-08-27
1782	9913	Chi Kan Holdings Limited:O	864,000	2,730,240		0.09	2021-06-21
1783	9600	Newlink Technology Inc.:O	691,200	1,382,400		0.09	2021-06-24
1784	2230	MEDIALINK GROUP LIMITED:O	1,715,000	471,625		0.09	2021-06-07
1785	1767	TS WONDERS HOLDING LIMITED:O	860,000	326,800		0.09	2021-03-26
1786	0163	Emperor International Holdings Limited:O	3,153,692	3,658,283		0.09	2021-06-24
1787	6933	Sino-Entertainment Technology Holdings Limited:O	340,000	646,000		0.09	2021-06-15
1788	6677	Sino-Ocean Service Holding Limited:O	1,001,053	6,006,318		0.08	2021-06-25
1789	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	763,340	14,946,197		0.08	2021-06-22
1790	1098	ROAD KING INFRASTRUCTURE LIMITED:O	632,000	6,180,960		0.08	2021-06-23
1791	9926	Akeso, Inc.:O	688,000	43,722,400		0.08	2021-06-25
1792	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	38,400		0.08	2021-03-26
1793	8098	CL Group (Holdings) Limited:O	1,850,000	144,300		0.08	2019-12-12
1794	8430	C&N Holdings Limited:O	645,000	90,300		0.08	2021-05-31
1795	0285	BYD Electronic (International) Company Limited:O	1,888,483	97,540,147		0.08	2021-06-25
1796	8013	ECI Technology Holdings Limited:O	1,340,000	75,040		0.08	2021-03-02
1797	1368	Xtep International Holdings Limited:O	2,196,572	29,214,408		0.08	2021-06-25
1798	1975	Sun Hing Printing Holdings Limited:O	400,000	260,000		0.08	2020-10-08
1799	1343	Wei Yuan Holdings Limited:O	885,000	115,050		0.08	2021-05-12
1800	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	239,007	1,051,631		0.08	2021-05-27
1801	8023	KWONG MAN KEE GROUP LIMITED:O	498,000	214,140		0.08	2021-05-05
1802	0150	Hypebeast Limited:O	1,697,500	1,884,225		0.08	2021-05-26
1803	8052	Luk Hing Entertainment Group Holdings Limited:O	1,780,000	92,560		0.08	2021-03-26
1804	1099	SINOPHARM GROUP CO. LTD.:H	1,104,798	25,741,793		0.08	2021-06-25
1805	1689	Huaxi Holdings Company Limited:O	576,000	1,532,160		0.08	2021-06-23
1806	1516	Sunac Services Holdings Limited:O	2,546,751	68,889,615		0.08	2021-06-25
1807	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,216,096	118,488,296		0.08	2021-06-25
1808	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	676,000	5,151,120		0.08	2021-06-23
1809	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,030,505	2,558,436		0.08	2021-05-03
1810	8241	YING KEE TEA HOUSE GROUP LIMITED:O	295,000	69,030		0.08	2021-06-25
1811	2383	TOM GROUP LIMITED:O	3,230,000	1,776,500		0.08	2021-06-03
1812	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,573,875	464,293		0.08	2021-01-07
1813	0831	CONVENIENCE RETAIL ASIA LIMITED:O	632,000	467,680		0.08	2021-04-15
1814	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	321,900	7,178,370		0.08	2021-06-24
1815	3067	iShares Hang Seng TECH ETF:Unit	430,400	7,424,400		0.08	2021-06-25
1816	0880	SJM Holdings Limited:O	4,576,780	37,666,899		0.08	2021-06-25
1817	1937	JiaChen Holding Group Limited:O	805,000	105,455		0.08	2021-02-08
1818	0543	Pacific Online Limited:O	909,390	1,609,620		0.08	2021-05-14
1819	2011	Gilston Group Limited:O	372,000	985,800		0.08	2021-06-22
1820	8437	RMH Holdings Limited:O	576,000	152,640		0.08	2021-06-25
1821	0335	UPBEST GROUP LIMITED:O	2,139,034	1,796,789		0.08	2021-01-20
1822	0423	Hong Kong Economic Times Holdings Limited:O	344,000	423,120		0.08	2021-03-29
1823	0011	HANG SENG BANK, LIMITED:O	1,520,338	234,892,221		0.08	2021-06-25
1824	0530	Goldin Financial Holdings Limited:O	5,542,160	1,773,491		0.08	2021-06-17
1825	1653	MOS House Group Limited:O	190,000	76,000		0.08	2021-01-15
1826	0329	OCI International Holdings Limited:O	1,185,485	4,753,795		0.08	2021-06-15
1827	1430	Suchuang Gas Corporation Limited:O	710,000	1,391,600		0.08	2021-05-25
1828	0066	MTR CORPORATION LIMITED:O	4,858,252	208,176,098		0.08	2021-06-25
1829	2158	Yidu Tech Inc.:O	725,400	31,953,870		0.08	2021-06-25
1830	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	799,000	4,522,340		0.08	2021-06-24
1831	1737	A & S Group (Holdings) Limited:O	780,000	138,060		0.08	2020-02-11
1832	8136	IMS Group Holdings Limited:O	780,000	70,200		0.08	2019-07-18
1833	2798	Perennial Energy Holdings Limited:O	1,245,000	2,290,800		0.08	2021-06-24
1834	0696	TRAVELSKY TECHNOLOGY LIMITED:H	725,606	12,103,108		0.08	2021-06-23
1835	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	441,000	934,920	*	0.08	2021-03-31
1836	2228	CECEP COSTIN New Materials Group Limited:O	1,806,000	1,083,600	*	0.08	2021-05-03
1837	1953	Rimbaco Group Global Limited:O	975,000	201,825		0.08	2021-06-23
1838	0975	Mongolian Mining Corporation:O	795,625	1,758,331		0.08	2021-06-24
1839	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	3,400	43,690		0.08	2021-06-01
1840	1271	Grand Ming Group Holdings Limited:O	1,091,114	8,696,179		0.08	2021-06-04
1841	1536	Yuk Wing Group Holdings Limited:O	292,000	64,532		0.08	2020-07-31
1842	0505	Xingye Alloy Materials Group Limited (KY):O	625,600	731,952		0.08	2021-06-02
1843	1815	Mount Everest Gold Group Company Limited (KY):O	950,179	684,129		0.08	2021-06-24
1844	0573	Tao Heung Holdings Limited:O	780,000	803,400		0.08	2021-05-03
1845	1415	Cowell e Holdings Inc.:O	638,000	3,349,500		0.08	2021-06-25
1846	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	539,512	4,585,852		0.08	2021-04-20
1847	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,389,000	20,210,940		0.08	2021-06-25
1848	3126	Vanguard FTSE Japan Index ETF:Unit	2,200	67,188	*	0.08	2021-04-21
1849	2116	Jiangsu Innovative Ecological New Materials Limited:O	364,000	151,060		0.08	2021-05-17
1850	3938	LFG Investment Holdings Limited:O	306,000	99,450		0.08	2021-05-27
1851	6063	Lotus Horizon Holdings Limited:O	1,504,000	156,416		0.08	2021-06-03
1852	1843	Snack Empire Holdings Limited:O	600,000	252,000		0.08	2021-05-26
1853	0382	Edvantage Group Holdings Limited:O	802,000	6,047,080		0.07	2021-06-24
1854	1419	Human Health Holdings Limited:O	284,000	286,840		0.07	2021-02-18
1855	1207	SRE Group Limited:O	15,293,530	703,502		0.07	2021-06-25
1856	1826	FDB Holdings Limited:O	990,000	113,850	*	0.07	2021-04-01
1857	1472	Sang Hing Holdings (International) Limited:O	740,000	148,740		0.07	2021-06-24
1858	2638	HK Electric Investments Limited:O	6,534,473	51,753,026		0.07	2021-06-18
1859	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	451,579	2,835,916		0.07	2021-06-25
1860	8132	Century Energy International Holdings Limited:O	1,868,276	291,451	*	0.07	2020-12-10
1861	8266	Zhuoxin International Holdings Limited:O	303,200	55,486	*	0.07	2020-09-09
1862	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,191,000	4,579,190		0.07	2021-06-25
1863	8290	Ahsay Backup Software Development Company Limited:O	1,460,000	36,500		0.07	2021-05-03
1864	0245	China Vered Financial Holding Corporation Limited:O	25,190,900	2,443,517		0.07	2021-04-15
1865	6812	Winson Holdings Hong Kong Limited:O	435,000	174,000		0.07	2021-06-07
1866	1255	TATA Health International Holdings Limited (KY):O	176,000	1,186,240		0.07	2021-06-10
1867	8147	Millennium Pacific Group Holdings Limited:O	745,500	60,386		0.07	2021-03-30
1868	2096	Simcere Pharmaceutical Group Limited:O	1,875,000	23,737,500		0.07	2021-06-25
1869	1830	Perfect Medical Health Management Limited (KY):O	876,000	8,111,760		0.07	2021-06-25
1870	0428	Cocoon Holdings Limited:O	309,139	68,938		0.07	2021-05-06
1871	0371	Beijing Enterprises Water Group Limited:O	7,171,605	20,797,655		0.07	2021-06-24
1872	1992	Fosun Tourism Group:O	883,252	11,075,980		0.07	2021-06-24
1873	2130	CN Logistics International Holdings Limited (KY):O	182,000	1,426,880		0.07	2021-06-25
1874	3329	BOCOM International Holdings Company Limited:O	1,949,254	3,703,583		0.07	2021-06-21
1875	2788	Yorkey Optical International (Cayman) Ltd.:O	582,000	308,460		0.07	2021-05-12
1876	1545	Design Capital Limited (KY):O	1,420,000	275,480		0.07	2021-06-25
1877	0043	C.P. POKPHAND CO. LTD.:O	17,062,000	14,673,320		0.07	2021-06-25
1878	1580	DA SEN HOLDINGS GROUP LIMITED:O	690,000	79,350		0.07	2021-01-15
1879	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,250,873	225,610,586		0.07	2021-06-25
1880	1176	Zhuguang Holdings Group Company Limited:O	5,091,332	9,113,484		0.07	2021-06-24
1881	3913	KWG Living Group Holdings Limited:O	1,416,206	13,312,336		0.07	2021-06-25
1882	8489	Grand Power Logistics Group Limited:O	210,000	113,400		0.07	2021-06-15
1883	0833	ALLTRONICS HOLDINGS LIMITED:O	659,462	253,893		0.07	2021-05-11
1884	0636	KLN Logistics Group Limited (BM):O	1,254,153	29,472,596		0.07	2021-06-25
1885	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,732,700	3,690,651		0.07	2021-06-18
1886	8412	New Amante Group Limited:O	690,000	317,400		0.07	2021-04-09
1887	9888	Baidu, Inc.:A	1,566,080	298,338,240		0.07	2021-06-25
1888	6036	Apex Ace Holding Limited:O	690,000	154,560		0.07	2021-02-19
1889	1991	Ta Yang Group Holdings Limited:O	901,000	132,447		0.07	2021-06-23
1890	0941	China Mobile Limited (HK):O	14,112,617	698,574,542		0.07	2021-06-25
1891	1083	Towngas Smart Energy Company Limited:O	2,034,376	11,229,756		0.07	2021-06-25
1892	0605	China Financial Services Holdings Limited:O	143,400	243,780	*	0.07	2021-03-15
1893	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,123,255	9,536,435		0.07	2021-06-25
1894	2885	Peiport Holdings Ltd.:O	272,000	122,400		0.07	2021-02-22
1895	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	284,400	1,478,880		0.07	2021-02-24
1896	83128	Hang Seng China A Industry Top Index ETF:Unit	2,000	122,280		0.07	2021-05-24
1897	8202	INNO-TECH HOLDINGS LIMITED:O	763,820	24,442	*	0.07	2020-06-08
1898	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	810,000	380,700		0.07	2020-10-08
1899	8621	Metropolis Capital Holdings Limited:O	648,000	54,432		0.07	2020-08-13
1900	3316	Binjiang Service Group Co. Ltd.:O	185,500	6,455,400		0.07	2021-06-25
1901	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,442,000	1,730,400		0.07	2021-06-10
1902	1052	Yuexiu Transport Infrastructure Limited:O	1,118,386	4,898,531		0.07	2021-06-18
1903	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,418,325	87,594,614		0.07	2021-06-25
1904	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,774,029	42,034,931		0.07	2021-06-25
1905	0131	CHEUK NANG (HOLDINGS) LIMITED:O	434,743	1,199,891		0.07	2021-01-21
1906	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	611,600	10,421,664		0.07	2021-06-24
1907	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	328,000	1,646,560		0.07	2021-06-07
1908	3773	Yinsheng Digifavor Company Limited:O	276,000	111,780		0.07	2021-05-03
1909	0224	PIONEER GLOBAL GROUP LIMITED:O	765,333	834,213		0.07	2020-12-22
1910	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	259,955	1,325,771		0.07	2021-06-25
1911	1565	Virscend Education Company Limited:O	2,040,000	2,305,200		0.07	2021-06-04
1912	2227	Solis Holdings Limited (KY):O	604,000	79,124		0.07	2021-05-04
1913	6969	Smoore International Holdings Limited:O	3,935,100	180,030,825		0.07	2021-06-25
1914	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	192,000	3,340,800		0.07	2021-06-24
1915	0951	CHAOWEI POWER HOLDINGS LIMITED:O	723,000	1,778,580		0.07	2021-06-21
1916	0033	International Genius Company:O	349,780	489,692		0.07	2021-06-11
1917	0772	China Literature Limited:O	661,635	57,893,063		0.06	2021-06-25
1918	1224	C C Land Holdings Limited:O	2,518,398	4,734,588		0.06	2021-06-22
1919	0328	ALCO HOLDINGS LIMITED (BM):O	469,097	108,361		0.06	2021-06-25
1920	3681	SINOMAB BIOSCIENCE LIMITED:O	650,700	2,212,380		0.06	2021-06-25
1921	1652	Fusen Pharmaceutical Company Limited:O	500,000	1,625,000		0.06	2021-05-06
1922	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	898,600	10,100,264		0.06	2021-06-24
1923	0212	NANYANG HOLDINGS LIMITED:O	22,000	891,000		0.06	2021-06-21
1924	1757	Affluent Foundation Holdings Limited:O	770,000	215,600		0.06	2021-03-25
1925	1870	Acme International Holdings Limited:O	332,500	67,830		0.06	2020-06-30
1926	0047	Hop Hing Group Holdings Limited:O	6,438,090	334,781		0.06	2021-04-22
1927	8439	Somerley Capital Holdings Limited:O	90,000	126,000		0.06	2021-04-20
1928	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,983,780	19,361,171		0.06	2021-06-22
1929	8341	Aeso Holding Limited:O	505,000	30,300		0.06	2021-06-18
1930	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,751,128	43,603,087		0.06	2021-06-25
1931	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,942,975	5,731,776		0.06	2021-06-22
1932	1930	Shinelong Automotive Lightweight Application Limited:O	416,000	141,440		0.06	2021-04-09
1933	1960	TBK & Sons Holdings Limited:O	630,000	270,900		0.06	2021-06-15
1934	3666	Shanghai XNG Holdings Limited:O	1,394,000	98,974		0.06	2020-04-06
1935	2666	Genertec Universal Medical Group Company Limited:O	1,190,000	9,163,000		0.06	2021-06-25
1936	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,340	287,937		0.06	2021-06-21
1937	0939	CHINA CONSTRUCTION BANK CORPORATION:H	150,278,070	931,724,034		0.06	2021-06-25
1938	2266	Lai Si Enterprise Holding Limited:O	250,000	127,500		0.06	2021-06-04
1939	0486	UNITED COMPANY RUSAL, IPJSC:O	9,438,000	51,437,100		0.06	2021-06-25
1940	1038	CK Infrastructure Holdings Limited:O	1,635,215	77,100,387		0.06	2021-06-21
1941	1846	EuroEyes International Eye Clinic Limited:O	203,000	2,273,600		0.06	2021-06-25
1942	1658	Postal Savings Bank of China Co., Ltd.:H	12,239,472	64,134,833		0.06	2021-06-25
1943	1943	King's Stone Holdings Group Limited:O	615,000	178,350		0.06	2020-07-23
1944	1899	Xingda International Holdings Limited:O	985,008	1,841,965		0.06	2021-06-16
1945	0867	China Medical System Holdings Limited:O	1,507,500	31,959,000		0.06	2021-06-25
1946	1963	Bank of Chongqing Co., Ltd.:H	958,500	5,080,050		0.06	2021-06-18
1947	0124	Guangdong Land Holdings Limited:O	1,038,855	1,070,021		0.06	2021-06-21
1948	0526	Lisi Group (Holdings) Limited (BM):O	4,865,000	330,820	*	0.06	2021-05-13
1949	2700	Green International Holdings Limited:O	398,419	181,281		0.06	2021-02-04
1950	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	626,825	20,027,059		0.06	2021-06-24
1951	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,387,273	630,311		0.06	2020-12-21
1952	3978	CHINA BESTSTUDY EDUCATION GROUP:O	510,000	734,400		0.06	2021-06-11
1953	0813	Shimao Group Holdings Limited:O	2,126,200	42,736,620		0.06	2021-06-24
1954	0629	Yue Da International Holdings Limited:O	701,814	224,580		0.06	2020-02-03
1955	8179	Palinda Group Holdings Limited:O	350,188	73,189		0.06	2021-02-09
1956	3328	Bank of Communications Co., Ltd.:H	20,901,869	108,898,737		0.06	2021-06-25
1957	1328	Goldstream Investment Limited:O	6,760,000	648,960		0.06	2020-05-05
1958	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,413,126	121,529		0.06	2021-05-05
1959	1433	Cirtek Holdings Limited:O	1,190,000	65,450		0.06	2021-05-28
1960	1745	Lvji Technology Holdings Inc.:O	870,000	965,700		0.06	2021-06-23
1961	8547	Pacific Legend Group Limited:O	710,000	127,800		0.06	2021-06-17
1962	1651	Precision Tsugami (China) Corporation Limited:O	224,000	2,464,000		0.06	2021-06-17
1963	1877	Shanghai Junshi Biosciences Co., Ltd.:H	128,800	8,590,960		0.06	2021-06-25
1964	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,835,075	106,740,574		0.06	2021-06-25
1965	0522	ASMPT Limited:O	239,880	25,187,400		0.06	2021-06-25
1966	1117	China Modern Dairy Holdings Ltd.:O	4,143,000	6,753,090		0.06	2021-06-25
1967	6606	New Horizon Health Limited:O	250,000	20,000,000		0.06	2021-06-25
1968	8133	Jisheng Group Holdings Limited:O	2,420,000	29,040		0.06	2021-06-15
1969	1968	HINGTEX HOLDINGS LIMITED:O	372,000	79,236		0.06	2021-06-11
1970	1813	KWG Group Holdings Limited:O	1,844,661	19,516,513		0.06	2021-06-25
1971	1980	Tian Ge Interactive Holdings Limited:O	747,000	836,640		0.06	2021-06-24
1972	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	152,000	224,960		0.06	2021-02-19
1973	1245	NIRAKU GC HOLDINGS, INC.:O	690,000	164,910		0.06	2021-05-21
1974	0087	SWIRE PACIFIC LIMITED:B	1,720,484	16,000,501		0.06	2021-06-24
1975	0538	Ajisen (China) Holdings Limited:O	629,000	1,094,460		0.06	2021-06-22
1976	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,489,378	15,533,719		0.06	2021-06-24
1977	3301	Ronshine China Holdings Limited:O	961,800	4,366,572		0.06	2021-06-24
1978	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	558,500	77,632		0.06	2020-12-15
1979	2338	WEICHAI POWER CO., LTD.:H	1,107,880	19,011,221		0.06	2021-06-25
1980	1481	Smart Globe Holdings Limited:O	570,000	182,400		0.06	2020-12-16
1981	1796	Metaspacex Limited:O	272,000	171,360		0.06	2021-05-28
1982	1408	Macau E&M Holding Limited:O	282,000	104,340		0.06	2021-05-27
1983	1303	Huili Resources (Group) Limited:O	912,000	209,760		0.06	2019-07-02
1984	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	209,707	2,638,114		0.06	2021-06-25
1985	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	47,400	172,062		0.06	2021-02-25
1986	6996	Antengene Corporation Limited:O	376,500	7,341,750		0.06	2021-06-25
1987	3360	Far East Horizon Limited:O	2,326,000	19,003,420		0.06	2021-04-20
1988	0700	TENCENT HOLDINGS LIMITED:O	5,352,017	3,203,182,175		0.06	2021-06-25
1989	0075	Y. T. REALTY GROUP LIMITED:O	444,398	688,817		0.06	2021-06-25
1990	2814	Samsung NYSE FANG+ ETF:Unit	3,000	64,860		0.06	2021-06-22
1991	1269	China First Capital Group Limited:O	3,172,000	183,976		0.06	2021-06-24
1992	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,000	95,942		0.06	2020-11-23
1993	1616	A Metaverse Company:O	910,000	150,150		0.06	2020-11-24
1994	1633	Sheung Yue Group Holdings Limited:O	378,000	54,432		0.06	2021-05-03
1995	2189	Kato (Hong Kong) Holdings Limited:O	552,000	358,800		0.06	2021-06-25
1996	2269	WuXi Biologics (Cayman) Inc.:O	2,334,320	332,173,736		0.06	2021-06-25
1997	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	86,100	1,915,725		0.06	2021-06-08
1998	1643	Modern Chinese Medicine Group Co., Ltd.:O	330,000	283,800		0.06	2021-06-25
1999	0610	WAI KEE HOLDINGS LIMITED:O	436,000	1,813,760		0.05	2021-06-10
2000	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	871,000	5,191,160		0.05	2021-06-25
2001	1645	Haina Intelligent Equipment International Holdings Limited:O	256,000	307,200		0.05	2021-06-23
2002	9618	JD.com, Inc.:A	1,459,079	430,428,305		0.05	2021-06-25
2003	6601	Cheerwin Group Limited:O	725,000	6,235,000		0.05	2021-06-23
2004	0992	LENOVO GROUP LIMITED:O	6,541,494	59,396,766		0.05	2021-06-25
2005	1521	Frontage Holdings Corporation:O	1,112,000	8,951,600		0.05	2021-06-25
2006	0294	Yangtzekiang Garment Limited:O	111,804	248,205		0.05	2021-06-10
2007	2132	Landrich Holding Limited:O	864,000	145,152		0.05	2021-04-29
2008	8532	Polyfair Holdings Limited:O	432,000	31,104		0.05	2021-05-13
2009	1732	XiangXing International Holding Limited:O	540,000	137,700		0.05	2021-05-10
2010	9963	Transtech Optelecom Science Holdings Limited:O	140,000	212,800		0.05	2021-03-02
2011	8601	Boltek Holdings Limited:O	430,000	111,800		0.05	2020-03-18
2012	6098	Country Garden Services Holdings Company Limited:O	1,726,837	141,514,292		0.05	2021-06-25
2013	1490	AI X Tech Inc.:O	656,000	590,400		0.05	2021-06-23
2014	1722	Kin Pang Holdings Limited:O	530,000	58,830		0.05	2021-05-03
2015	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	64,500	1,042,320		0.05	2021-06-25
2016	0752	PICO FAR EAST HOLDINGS LIMITED:O	654,000	902,520		0.05	2021-02-16
2017	1909	Fire Rock Holdings Limited:O	2,026,000	6,219,820		0.05	2021-06-25
2018	2142	HBM Holdings Limited (KY):O	401,000	4,026,040		0.05	2021-06-25
2019	3383	Agile Group Holdings Limited (KY):O	2,044,741	21,265,306		0.05	2021-06-24
2020	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	658,242	18,167,479		0.05	2021-06-24
2021	8496	Global Uin Intelligence Holdings Limited:O	125,000	58,125		0.05	2021-03-25
2022	8445	Noble Engineering Group Holdings Limited:O	109,000	31,610		0.05	2021-06-11
2023	1268	China MeiDong Auto Holdings Limited:O	648,000	25,855,200		0.05	2021-06-25
2024	2888	STANDARD CHARTERED PLC:O	1,616,717	81,401,701		0.05	2021-06-25
2025	0718	Tai United Holdings Limited:O	2,717,610	413,077		0.05	2021-05-27
2026	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	560,500	4,652,150		0.05	2021-06-25
2027	0411	LAM SOON (HONG KONG) LIMITED:O	125,638	1,884,570		0.05	2021-06-16
2028	1907	China Risun Group Limited (KY):O	2,288,000	12,904,320		0.05	2021-06-23
2029	0468	Greatview Aseptic Packaging Company Limited:O	686,000	2,620,520		0.05	2021-06-18
2030	0258	TOMSON GROUP LIMITED:O	1,010,367	1,939,905		0.05	2021-02-18
2031	6600	SciClone Pharmaceuticals (Holdings) Limited:O	347,000	5,121,720		0.05	2021-06-22
2032	0303	VTECH HOLDINGS LIMITED:O	128,900	10,260,440		0.05	2021-06-25
2033	1738	Feishang Anthracite Resources Limited:O	705,000	768,450		0.05	2019-07-02
2034	6068	Wisdom Education International Holdings Company Limited:O	1,108,000	2,415,440		0.05	2021-06-24
2035	1936	Ritamix Global Limited:O	254,000	215,900		0.05	2021-02-01
2036	2138	EC Healthcare:O	562,859	8,465,399		0.05	2021-06-25
2037	2115	CM Hi-Tech Cleanroom Limited:O	710,000	100,820		0.05	2021-06-09
2038	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	597,000	31,342,500		0.05	2021-06-24
2039	9995	RemeGen Co., Ltd.:H	96,000	11,894,400		0.05	2021-06-25
2040	1888	Kingboard Laminates Holdings Limited:O	1,577,997	28,467,066		0.05	2021-06-25
2041	0359	China Haisheng Juice Holdings Co., Ltd.:O	652,000	54,768		0.05	2021-06-02
2042	1663	Sino Harbour Holdings Group Limited:O	1,244,000	195,308		0.05	2021-06-03
2043	2616	CStone Pharmaceuticals:O	596,500	10,259,800		0.05	2021-06-25
2044	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	379,200	2,749,200		0.05	2021-06-21
2045	3319	A-Living Smart City Services Co., Ltd.:H	713,743	25,694,748		0.05	2021-06-25
2046	1240	CNQC International Holdings Limited:O	762,500	602,375		0.05	2021-06-16
2047	2382	Sunny Optical Technology (Group) Company Limited:O	550,126	129,829,736		0.05	2021-06-25
2048	1740	Values Cultural Investment Limited:O	520,000	76,960		0.05	2021-06-24
2049	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	120,000	200,400		0.05	2021-05-03
2050	0916	China Longyuan Power Group Corporation Limited:H	1,664,000	22,297,600		0.05	2021-06-25
2051	2360	Best Mart 360 Holdings Limited:O	496,000	1,031,680		0.05	2021-06-16
2052	1381	Canvest Environmental Protection Group Company Limited:O	1,209,000	5,500,950		0.05	2021-06-23
2053	1008	Litu Holdings Limited (KY):O	775,767	310,307		0.05	2021-03-11
2054	2846	iShares Core CSI 300 Index ETF:Unit	3,800	156,332		0.05	2021-05-27
2055	3900	Greentown China Holdings Limited:O	1,223,000	12,401,220		0.05	2021-06-25
2056	0695	Dongwu Cement International Limited:O	270,000	526,500		0.05	2021-06-24
2057	0693	TAN CHONG INTERNATIONAL LIMITED:O	984,000	1,987,680		0.05	2018-06-26
2058	1443	Fulum Group Holdings Limited:O	634,000	150,258		0.05	2021-06-03
2059	8419	AV Promotions Holdings Limited:O	195,000	48,750		0.05	2020-06-03
2060	2101	Fulu Holdings Limited:O	195,000	2,031,900		0.05	2021-06-24
2061	0784	Ling Yui Holdings Limited:O	390,000	56,550		0.05	2021-04-20
2062	1532	China Partytime Culture Holdings Limited:O	525,000	115,500		0.05	2020-10-27
2063	0083	SINO LAND COMPANY LIMITED:O	3,604,380	45,991,889		0.05	2021-06-24
2064	6823	HKT Limited (KY):O	3,687,885	39,386,612		0.05	2021-06-23
2065	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,196,500	41,513,850		0.05	2021-06-25
2066	3700	Inkeverse Group Limited:O	974,000	2,181,760		0.05	2021-06-25
2067	3899	CIMC Enric Holdings Limited:O	974,000	7,743,300		0.05	2021-06-23
2068	1679	RISECOMM GROUP HOLDINGS LIMITED:O	475,000	90,250		0.05	2021-05-03
2069	9988	Alibaba Group Holding Limited (KY):O	10,414,671	2,245,403,068		0.05	2021-06-25
2070	1213	MOBICON GROUP LIMITED:O	96,000	43,680		0.05	2020-06-30
2071	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,446,250	4,941,425		0.05	2021-06-15
2072	2778	Champion Real Estate Investment Trust:Unit	2,840,789	12,556,287		0.05	2021-06-24
2073	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,784,000	4,674,080		0.05	2021-06-21
2074	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,378,708	162,549,673		0.05	2021-06-25
2075	2381	SMC Electric Limited:O	950,000	122,550		0.05	2021-06-09
2076	1449	Leader Education Limited (KY):O	315,000	233,100		0.05	2021-05-20
2077	1656	ISDN HOLDINGS LIMITED:O	204,000	801,720		0.05	2020-10-23
2078	0533	GOLDLION HOLDINGS LIMITED:O	458,000	828,980		0.05	2021-06-16
2079	1823	Huayu Expressway Group Limited:O	192,000	320,640		0.05	2021-06-16
2080	6820	FriendTimes Inc.:O	1,014,000	2,038,140		0.05	2021-06-25
2081	3690	Meituan:B	2,515,802	830,214,660		0.05	2021-06-25
2082	0909	Ming Yuan Cloud Group Holdings Limited:O	891,850	34,782,150		0.05	2021-06-25
2083	8379	Prime Intelligence Solutions Group Limited:O	370,000	48,100		0.05	2021-04-26
2084	1360	NOVA Group Holdings Limited (KY):O	855,000	106,875		0.05	2021-05-07
2085	8460	Basetrophy Group Holdings Limited:O	460,000	18,400		0.05	2021-04-20
2086	0856	VSTECS Holdings Limited:O	668,400	4,364,652		0.05	2021-06-22
2087	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	268,406	7,273,803		0.05	2021-06-03
2088	2160	MicroPort CardioFlow Medtech Corporation:O	1,092,485	18,004,153		0.05	2021-06-24
2089	2820	Global X China Biotech ETF:Unit	11,350	1,561,760		0.05	2021-06-24
2090	9939	Kintor Pharmaceutical Limited:O	175,000	10,342,500		0.05	2021-06-25
2091	8305	Sheng Tang Holdings Limited (KY):O	360,000	23,760		0.05	2020-08-06
2092	1316	Nexteer Automotive Group Limited:O	1,126,000	12,453,560		0.04	2021-06-24
2093	2302	CNNC International Limited:O	219,000	328,500	*	0.04	2020-12-21
2094	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,030,930	148,454		0.04	2020-10-15
2095	0635	PLAYMATES HOLDINGS LIMITED:O	925,845	833,261		0.04	2021-05-03
2096	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,050,677	11,271,691	*	0.04	2021-05-03
2097	8646	China Hongguang Holdings Limited:O	132,000	44,880		0.04	2020-12-08
2098	0853	MicroPort Scientific Corporation:O	798,939	56,445,040		0.04	2021-06-25
2099	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,229,200	946,484		0.04	2021-04-30
2100	2148	Vesync Co., Ltd:O	512,000	5,632,000		0.04	2021-06-24
2101	6163	Gemilang International Limited:O	110,000	79,200		0.04	2020-02-25
2102	8043	Atlinks Group Limited:O	175,000	28,000		0.04	2020-07-29
2103	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	100,000	497,000		0.04	2021-03-25
2104	3022	iShares MSCI Emerging Markets ETF:Unit	100	62,200		0.04	2021-05-11
2105	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	476,000	233,240		0.04	2021-05-20
2106	0464	China In-Tech Limited:O	192,000	99,840		0.04	2021-03-15
2107	8293	SingAsia Holdings Limited:O	645,000	35,475		0.04	2021-03-31
2108	1681	Consun Pharmaceutical Group Limited:O	352,000	1,770,560		0.04	2021-06-23
2109	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	146,000	589,840		0.04	2019-09-19
2110	2131	Netjoy Holdings Limited:O	343,000	2,130,030		0.04	2021-06-08
2111	3933	United Laboratories International Holdings Limited (The):O	787,524	5,024,403		0.04	2021-06-18
2112	8521	WebX International Holdings Company Limited:O	205,000	31,365		0.04	2020-01-10
2113	8232	Classified Group (Holdings) Limited:O	190,000	11,780		0.04	2020-04-09
2114	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	648,000	498,960		0.04	2019-07-03
2115	0859	Zhongchang International Holdings Group Limited:O	478,400	167,440		0.04	2021-06-07
2116	1024	Kuaishou Technology:B	1,439,258	297,638,554		0.04	2021-06-25
2117	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	90,000	98,100		0.04	2020-04-23
2118	8510	Top Standard Corporation:O	488,000	43,920		0.04	2020-08-18
2119	0369	Wing Tai Properties Limited:O	572,373	2,695,877		0.04	2021-06-25
2120	1488	Best Food Holding Company Limited:O	664,000	458,160		0.04	2021-05-07
2121	0817	China Jinmao Holdings Group Limited:O	5,296,543	14,194,735		0.04	2021-06-25
2122	1429	Skymission Group Holdings Limited:O	664,000	104,248		0.04	2021-06-09
2123	8021	WLS HOLDINGS LIMITED (BM):O	5,950,224	339,163		0.04	2021-05-07
2124	2801	iShares Core MSCI China Index ETF:Unit	57,000	1,997,280		0.04	2021-06-10
2125	0375	YGM TRADING LIMITED:O	68,220	154,177		0.04	2019-12-16
2126	8036	eBroker Group Limited:O	500,000	50,000		0.04	2020-03-25
2127	8126	G.A. HOLDINGS LIMITED:O	192,000	46,080		0.04	2020-09-10
2128	1746	Man Shun Group (Holdings) Limited:O	400,000	236,000		0.04	2021-05-27
2129	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,920,889	18,267,654		0.04	2021-06-25
2130	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	268,997	901,140		0.04	2021-05-07
2131	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	500,000	335,000		0.04	2021-06-25
2132	0255	Lung Kee Group Holdings Limited:O	250,155	855,530		0.04	2021-06-18
2133	0884	CIFI Holdings (Group) Co. Ltd.:O	3,229,302	19,892,500		0.04	2021-06-25
2134	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,090	269,217		0.04	2019-07-02
2135	2819	ABF Hong Kong Bond Index Fund:Unit	8,900	902,460		0.04	2021-04-26
2136	2728	Jintai Energy Holdings Limited:O	1,736,000	277,760		0.04	2020-11-02
2137	6699	Angelalign Technology Inc.:O	64,600	26,292,200		0.04	2021-06-25
2138	1473	Pangaea Connectivity Technology Limited (KY):O	388,000	225,040		0.04	2021-06-23
2139	0889	DATRONIX HOLDINGS LIMITED:O	124,000	94,240		0.04	2020-06-08
2140	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	465,000	10,904,250		0.04	2021-06-24
2141	2003	VCREDIT HOLDINGS LIMITED:O	191,000	970,280		0.04	2021-05-28
2142	1198	Royale Home Holdings Limited:O	1,003,118	1,976,142		0.04	2021-06-18
2143	9996	Peijia Medical Limited:O	257,000	9,367,650		0.04	2021-06-25
2144	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	322,270	3,602,979		0.04	2021-06-24
2145	1199	COSCO SHIPPING Ports Limited:O	1,260,094	7,862,987		0.04	2021-06-24
2146	0616	EMINENCE ENTERPRISE LIMITED:O	351,903	165,394		0.04	2021-04-20
2147	1477	Ocumension Therapeutics:O	237,000	6,481,950		0.04	2021-06-24
2148	1941	Ye Xing Group Holdings Limited:O	152,000	104,880		0.04	2021-05-03
2149	8406	China Oral Industry Group Holdings Limited:O	300,000	49,200		0.04	2021-01-29
2150	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	71,400		0.04	2021-03-15
2151	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,601,445	97,207,712		0.04	2021-06-25
2152	3918	NagaCorp Ltd.:O	1,593,671	12,319,077		0.04	2021-06-22
2153	1417	Riverine China Holdings Limited:O	148,000	278,240		0.04	2021-06-09
2154	9922	Jiumaojiu International Holdings Limited:O	529,000	16,346,100		0.04	2021-06-24
2155	1997	Wharf Real Estate Investment Company Limited:O	1,101,961	50,029,029		0.04	2021-06-25
2156	8146	Grace Wine Holdings Limited:O	290,000	54,520		0.04	2021-04-12
2157	0267	CITIC Limited (HK):O	10,532,495	88,578,283		0.04	2021-06-25
2158	1329	Beijing Capital Grand Limited:O	348,000	414,120		0.04	2020-12-03
2159	8645	Byte Metaverse Holdings Limited:O	216,000	37,152		0.04	2021-02-22
2160	8622	Huakang Biomedical Holdings Company Limited:O	144,000	16,704		0.04	2020-03-12
2161	6099	China Merchants Securities Co., Ltd.:H	457,500	5,041,650		0.04	2021-06-16
2162	9633	Nongfu Spring Co., Ltd:H	1,803,229	74,022,550		0.04	2021-06-25
2163	1675	AsiaInfo Technologies Limited:O	329,200	4,312,520		0.04	2021-06-25
2164	1862	JINGRUI HOLDINGS LIMITED:O	549,000	1,130,940		0.04	2021-06-16
2165	0650	Productive Technologies Company Limited (BM):O	2,455,500	3,093,930		0.04	2021-04-09
2166	8620	Asia-express Logistics Holdings Limited:O	170,000	24,820		0.04	2021-03-11
2167	3606	Fuyao Glass Industry Group Co., Ltd.:H	214,800	12,018,060		0.04	2021-06-25
2168	1037	Maxnerva Technology Services Limited:O	248,000	111,600		0.04	2021-03-26
2169	1084	Green Fresh Biotechnology Company Limited (KY):O	288,000	354,240		0.04	2021-02-24
2170	6618	JD Health International Inc.:O	1,120,509	125,945,212		0.04	2021-06-25
2171	0426	ONE MEDIA GROUP LIMITED (KY):O	141,000	27,918		0.04	2021-05-14
2172	0311	LUEN THAI HOLDINGS LIMITED:O	363,000	136,125		0.04	2021-05-03
2173	8365	Hatcher Group Limited:O	180,000	73,800		0.04	2021-06-25
2174	1442	Infinity Logistics and Transport Ventures Limited:O	700,000	847,000		0.04	2021-06-21
2175	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	64,400		0.04	2018-04-24
2176	1962	Evergreen Products Group Limited:O	240,000	172,800		0.03	2021-06-25
2177	0546	Fufeng Group Limited:O	879,803	2,217,104		0.03	2021-06-03
2178	1951	Jinxin Fertility Group Limited:O	868,000	17,794,000		0.03	2021-06-25
2179	2840	SPDR Gold Trust:Unit	123,005	159,291,475		0.03	2021-06-25
2180	6169	China YuHua Education Corporation Limited:O	1,144,000	8,351,200		0.03	2021-06-23
2181	0010	HANG LUNG GROUP LIMITED:O	464,184	9,306,889		0.03	2021-06-23
2182	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	98,000	38,710		0.03	2021-02-25
2183	2293	Bamboos Health Care Holdings Limited:O	136,000	112,880		0.03	2020-07-13
2184	2588	BOC AVIATION LIMITED:O	235,900	15,722,735		0.03	2021-06-18
2185	1569	Minsheng Education Group Company Limited:O	1,428,000	1,899,240		0.03	2021-06-03
2186	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	180,000	910,800		0.03	2021-05-25
2187	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	130,000	97,500		0.03	2020-07-08
2188	1146	Huicheng International Holdings Limited:O	1,156,000	183,804		0.03	2019-07-02
2189	2618	JD Logistics, Inc.:O	2,072,700	85,602,510		0.03	2021-06-25
2190	1917	Doumob:O	770,000	96,250		0.03	2021-05-04
2191	8196	Futian Holdings Limited:O	100,000	21,000		0.03	2019-08-08
2192	8500	Icon Culture Global Company Limited:O	60,000	45,000		0.03	2021-06-17
2193	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	110,000	7,700	*	0.03	2019-07-02
2194	3808	SINOTRUK (HONG KONG) LIMITED:O	915,973	15,260,110		0.03	2021-06-25
2195	2007	Country Garden Holdings Company Limited:O	7,251,423	65,407,835		0.03	2021-06-25
2196	1310	HKBN Ltd.:O	430,354	4,088,363		0.03	2021-06-24
2197	2258	Watts International Maritime Company Limited:O	270,000	151,200		0.03	2020-09-01
2198	0004	Wharf (Holdings) Limited (The):O	994,110	29,077,718		0.03	2021-06-25
2199	8502	Ocean Line Port Development Limited:O	256,000	66,560		0.03	2019-11-27
2200	8259	Hon Corporation Limited:O	220,000	85,800	*	0.03	2020-11-11
2201	1761	BabyTree Group:O	526,000	594,380		0.03	2021-06-08
2202	1856	ERNEST BOREL HOLDINGS LIMITED:O	110,000	287,100		0.03	2021-03-05
2203	2282	MGM China Holdings Limited:O	1,198,432	14,381,184		0.03	2021-06-22
2204	6078	Hygeia Healthcare Holdings Co., Limited:O	194,818	19,735,063		0.03	2021-06-25
2205	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	170,000	137,700		0.03	2021-02-19
2206	6899	Ourgame International Holdings Limited:O	339,000	220,350		0.03	2021-05-21
2207	1518	New Century Healthcare Holding Co. Limited:O	154,000	194,040		0.03	2021-06-21
2208	1299	AIA Group Limited:O	3,768,783	366,137,268		0.03	2021-06-25
2209	0270	GUANGDONG INVESTMENT LIMITED:O	2,032,000	22,839,680		0.03	2021-06-25
2210	8627	Orange Tour Cultural Holding Limited:O	248,000	60,760		0.03	2021-04-08
2211	8357	Republic Healthcare Limited:O	160,000	16,960		0.03	2020-05-19
2212	1866	CHINA XLX FERTILISER LTD.:O	360,000	1,710,000		0.03	2021-06-22
2213	0180	KADER HOLDINGS COMPANY LIMITED:O	292,000	118,260		0.03	2021-05-03
2214	0868	XINYI GLASS HOLDINGS LIMITED:O	1,238,049	39,679,470		0.03	2021-06-25
2215	0301	SANVO Fine Chemicals Group Limited:O	130,000	179,400		0.03	2021-06-25
2216	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,527,980	11,154,254	*	0.03	2021-05-05
2217	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	204,458	2,837,877		0.03	2021-06-17
2218	8413	Asia Grocery Distribution Limited:O	350,000	103,250		0.03	2021-06-16
2219	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,000	47,370		0.03	2021-05-26
2220	1717	Ausnutria Dairy Corporation Ltd:O	515,000	5,500,200		0.03	2021-06-24
2221	0168	TSINGTAO BREWERY COMPANY LIMITED:H	196,264	16,829,638		0.03	2021-06-25
2222	0291	China Resources Beer (Holdings) Company Limited:O	962,046	70,325,563		0.03	2021-06-25
2223	8447	MS Concept Limited (KY):O	290,000	15,370		0.03	2021-04-12
2224	8401	Stream Ideas Group Limited:O	58,000	87,000		0.03	2021-02-23
2225	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	159,600	3,734,640		0.03	2021-06-24
2226	2683	Wah Sun Handbags International Holdings Limited:O	118,000	40,120		0.03	2020-05-08
2227	6855	Ascentage Pharma Group International:O	72,800	3,581,760		0.03	2021-06-25
2228	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	435,356	6,103,691		0.03	2021-06-25
2229	0068	LEE HING DEVELOPMENT LIMITED:O	42,000	21,840	*	0.03	2021-03-10
2230	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,600	62,736		0.03	2021-04-22
2231	1896	Maoyan Entertainment:O	325,800	4,020,372		0.03	2021-06-25
2232	2195	Unity Enterprise Holdings Limited:O	285,000	115,425		0.03	2021-06-25
2233	0994	CT Vision S.L. (International) Holdings Limited:O	216,000	490,320	*	0.03	2021-05-13
2234	0458	TRISTATE HOLDINGS LIMITED:O	77,000	73,150		0.03	2020-07-09
2235	3608	Yongsheng Advanced Materials Company Limited:O	207,500	342,375		0.03	2021-04-22
2236	83188	ChinaAMC CSI 300 Index ETF:Unit	94,000	5,019,600		0.03	2021-06-18
2237	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	177,268	27,210,638		0.03	2021-06-25
2238	0558	L.K. Technology Holdings Limited:O	347,500	5,414,050		0.03	2021-06-24
2239	0683	KERRY PROPERTIES LIMITED:O	403,033	10,216,887		0.03	2021-06-24
2240	1243	WANG ON PROPERTIES LIMITED:O	4,146,470	418,793		0.03	2021-06-09
2241	8295	Kingwisoft Technology Group Company Limited (KY):O	1,130,000	1,130,000		0.03	2021-06-09
2242	8417	Dadi Education Holdings Limited:O	470,000	14,570		0.03	2021-06-15
2243	0384	CHINA GAS HOLDINGS LIMITED:O	1,497,764	37,668,765		0.03	2021-06-25
2244	1710	Trio Industrial Electronics Group Limited:O	268,000	54,404		0.03	2020-11-06
2245	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	40,000	66,000		0.03	2019-07-29
2246	9893	Pizu Group Holdings Limited:O	935,500	598,720		0.03	2021-06-23
2247	1111	Chong Hing Bank Limited:O	255,395	5,210,058		0.03	2021-06-23
2248	1125	LAI FUNG HOLDINGS LIMITED:O	86,744	626,292		0.03	2021-05-03
2249	8117	China Primary Energy Holdings Limited:O	267,679	43,899		0.03	2020-09-21
2250	2171	CARsgen Therapeutics Holdings Limited:O	148,000	4,706,400		0.03	2021-06-25
2251	1860	Mobvista Inc.:O	418,000	3,473,580		0.03	2021-06-24
2252	1802	Wenye Group Holdings Limited:O	154,000	157,080		0.03	2021-01-04
2253	2359	WuXi AppTec Co., Ltd.:H	99,019	18,051,164		0.03	2021-06-25
2254	2187	Zhixin Group Holding Limited:O	192,000	238,080		0.03	2021-06-11
2255	0151	Want Want China Holdings Limited:O	3,054,456	17,104,954		0.03	2021-06-25
2256	8030	Fengyinhe Holdings Limited:O	437,500	7,875	*	0.03	2021-02-17
2257	2068	China Aluminum International Engineering Corporation Limited:H	100,000	146,000		0.03	2021-06-25
2258	1221	SINO HOTELS (HOLDINGS) LIMITED:O	285,261	698,889		0.02	2021-04-22
2259	9992	POP MART INTERNATIONAL GROUP LIMITED:O	349,800	25,255,560		0.02	2021-06-25
2260	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	28,800		0.02	2021-04-07
2261	1223	SYMPHONY HOLDINGS LIMITED (BM):O	733,749	660,374		0.02	2021-05-03
2262	1140	Wealthink AI-Innovation Capital Limited (KY):O	704,000	542,080		0.02	2021-02-04
2263	3031	Haitong MSCI China A ESG ETF:Unit	8,000	107,600		0.02	2021-06-21
2264	1128	Wynn Macau, Limited:O	1,261,740	15,721,280		0.02	2021-06-24
2265	0691	China Shanshui Cement Group Limited:O	1,053,000	2,221,830		0.02	2021-06-21
2266	2826	Global X China Cloud Computing ETF:Unit	2,850	321,908		0.02	2021-06-03
2267	6989	Excellence Commercial Property & Facilities Management Group Limited:O	295,000	2,616,650		0.02	2021-06-22
2268	1401	Future Machine Limited:O	240,000	192,000		0.02	2021-05-17
2269	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	440,000	60,148,000		0.02	2021-06-25
2270	0186	Nimble Holdings Company Limited:O	1,311,844	892,054		0.02	2021-05-17
2271	0743	Asia Cement (China) Holdings Corporation:O	373,500	2,285,820		0.02	2021-06-25
2272	3140	Vanguard S&P 500 Index ETF:Unit	5,900	174,640	*	0.02	2021-04-29
2273	1499	OKG Technology Holdings Limited:O	1,264,675	429,990		0.02	2021-06-17
2274	2286	Chen Xing Development Holdings Limited:O	141,000	253,800		0.02	2019-11-08
2275	1755	S-Enjoy Service Group Co., Limited:O	204,000	4,692,000		0.02	2021-06-25
2276	0901	Goldstone Investment Group Limited:O	504,416	125,600		0.02	2021-04-08
2277	1153	Jiayuan Services Holdings Limited:O	140,735	539,015		0.02	2021-06-15
2278	1557	K. H. Group Holdings Limited:O	92,000	75,440		0.02	2020-06-01
2279	6877	Top Eminent Healthcare Group Limited:O	465,000	91,140		0.02	2020-09-08
2280	1426	Spring Real Estate Investment Trust:Unit	335,000	981,550		0.02	2021-06-01
2281	6836	Amrita Global Development Limited:O	226,000	363,860		0.02	2021-06-01
2282	8347	F8 Enterprises (Holdings) Group Limited:O	200,000	24,600		0.02	2021-02-09
2283	0177	Jiangsu Expressway Company Limited:H	278,000	2,401,920		0.02	2021-05-24
2284	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	898,176	42,932,813		0.02	2021-06-25
2285	1378	China Hongqiao Group Limited:O	2,059,970	22,000,480		0.02	2021-06-25
2286	0368	Superland Group Holdings Limited:O	180,000	108,000		0.02	2021-03-04
2287	1908	C&D International Investment Group Limited:O	278,000	3,892,000		0.02	2021-06-15
2288	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	86,000	246,820		0.02	2019-11-26
2289	3998	Bosideng International Holdings Limited:O	2,410,000	12,507,900		0.02	2021-06-25
2290	1596	Hebei Yichen Industrial Group Corporation Limited:H	50,000	197,500		0.02	2021-05-21
2291	1237	China Environmental Technology and Bioenergy Holdings Limited:O	188,838	24,549		0.02	2021-05-03
2292	3759	Pharmaron Beijing Co., Ltd.:H	29,315	5,962,671		0.02	2021-06-25
2293	0531	Samson Holding Ltd.:O	679,000	213,885		0.02	2021-06-21
2294	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	262,000	424,440		0.02	2021-05-31
2295	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	149,800	2,303,924		0.02	2021-06-07
2296	1386	Vestate Group Holdings Limited:O	155,000	68,975		0.02	2021-05-03
2297	0846	Mingfa Group (International) Company Limited:O	1,305,000	704,700		0.02	2021-05-27
2298	1928	Sands China Ltd.:O	1,730,263	57,185,192		0.02	2021-06-24
2299	9806	Global X China Consumer Brand ETF:Unit	3,500	37,030		0.02	2021-06-25
2300	6958	Zhenro Services Group Limited:O	218,000	1,083,460		0.02	2021-06-24
2301	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	84,000		0.02	2020-12-17
2302	8635	Elephant Holdings Group Limited:O	84,000	8,988		0.02	2021-03-23
2303	2005	SSY Group Limited (KY):O	619,558	3,457,134		0.02	2021-06-24
2304	2298	Cosmo Lady (China) Holdings Company Limited:O	460,000	492,200		0.02	2021-06-07
2305	82822	CSOP FTSE China A50 ETF:Unit	131,400	2,189,124		0.02	2021-06-09
2306	1827	Miricor Enterprises Holdings Limited:O	80,000	104,000		0.02	2021-05-10
2307	1789	AK Medical Holdings Limited:O	221,380	3,245,431		0.02	2021-06-25
2308	0456	New City Development Group Limited:O	855,446	88,111		0.02	2021-04-13
2309	2166	Smart-Core Holdings Limited:O	96,000	141,120		0.02	2021-05-12
2310	1977	ANALOGUE HOLDINGS LIMITED:O	274,000	575,400		0.02	2021-06-25
2311	0021	Great China Holdings (Hong Kong) Limited:O	777,570	153,181		0.02	2020-05-25
2312	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,000	149,600		0.02	2019-09-23
2313	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	204,000	10,404,000		0.02	2021-06-22
2314	6858	Honma Golf Limited:O	118,000	514,480		0.02	2021-02-10
2315	3680	Ruihe Data Technology Holdings Limited (KY):O	78,000	524,160	*	0.02	2021-04-07
2316	1351	Bright Future Technology Holdings Limited:O	96,000	136,320		0.02	2021-06-24
2317	8039	China Come Ride New Energy Group Limited (KY):O	80,000	24,800		0.02	2021-04-27
2318	3308	Golden Eagle Retail Group Limited:O	316,234	2,166,203		0.02	2021-06-21
2319	8411	K W Nelson Interior Design and Contracting Group Limited:O	190,000	30,210		0.02	2021-06-17
2320	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	380,000	262,200		0.02	2021-03-05
2321	2128	China Lesso Group Holdings Limited:O	585,000	11,068,200		0.02	2021-06-25
2322	9919	Activation Group Holdings Limited (KY):O	142,000	122,120		0.02	2021-06-25
2323	9933	GHW International:O	188,000	34,216		0.02	2021-06-24
2324	2232	Crystal International Group Limited:O	534,000	2,082,600		0.02	2021-05-10
2325	1112	Health and Happiness (H&H) International Holdings Limited:O	120,500	3,868,050		0.02	2021-06-17
2326	1416	CTR Holdings Limited (KY):O	260,000	64,740	*	0.02	2021-06-01
2327	2156	C&D Property Management Group Co., Ltd:O	217,000	1,002,540		0.02	2021-05-03
2328	6117	RIZHAO PORT JURONG CO., LTD.:H	150,000	93,000		0.02	2021-03-30
2329	1275	New Century Real Estate Investment Trust:Unit	179,000	359,790	*	0.02	2021-02-01
2330	1715	AI Health Technology Limited:O	270,000	47,520		0.02	2021-02-02
2331	2393	Yestar Healthcare Holdings Company Limited:O	422,500	477,425		0.02	2021-06-16
2332	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	557,320	10,812,008		0.02	2021-06-25
2333	1139	VICTORY GROUP LIMITED:O	153,923	36,634	*	0.02	2021-05-03
2334	1571	Xin Point Holdings Limited:O	179,000	687,360		0.02	2021-03-17
2335	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	148,921	189,130		0.02	2021-06-01
2336	3996	China Energy Engineering Corporation Limited (CN):H	1,648,000	1,203,040		0.02	2021-06-22
2337	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	43,840		0.02	2017-07-28
2338	1665	Pentamaster International Limited:O	284,000	335,120		0.02	2020-09-03
2339	1608	VPower Group International Holdings Limited:O	469,000	839,510		0.02	2021-06-25
2340	2299	Billion Industrial Holdings Limited:O	372,000	1,960,440	*	0.02	2019-12-27
2341	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	986,000	14,711,120		0.02	2021-06-25
2342	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	140,000	27,440		0.02	2021-05-03
2343	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	65,660		0.02	2016-12-02
2344	3737	Zhongzhi Pharmaceutical Holdings Limited:O	147,000	223,440		0.02	2021-06-24
2345	0607	Fullshare Holdings Limited:O	3,420,000	506,160		0.02	2021-06-10
2346	6186	China Feihe Limited:O	1,527,476	26,516,983		0.02	2021-06-25
2347	1004	China Smarter Energy Group Holdings Limited:O	1,594,480	65,374	*	0.02	2021-05-03
2348	9959	Linklogis Inc.:B	344,500	5,753,150		0.02	2021-06-25
2349	1235	Travel Expert (Asia) Enterprises Limited:O	85,000	21,250		0.02	2021-03-11
2350	9966	Alphamab Oncology:O	155,400	4,009,320		0.02	2021-06-25
2351	0832	Central China Real Estate Limited:O	487,000	974,000		0.02	2021-06-23
2352	0352	Fortune Sun (China) Holdings Limited:O	40,000	32,000		0.02	2021-02-23
2353	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	352,000	12,196,800		0.02	2021-06-17
2354	3990	Midea Real Estate Holding Limited:O	198,000	3,278,880		0.02	2021-06-21
2355	1861	Precious Dragon Technology Holdings Limited:O	37,500	160,500		0.02	2021-05-12
2356	1706	Shuang Yun Holdings Limited:O	160,000	36,160		0.02	2021-06-21
2357	1525	Shanghai Gench Education Group Limited:O	65,500	397,585		0.02	2021-05-03
2358	1709	DL Holdings Group Limited (KY):O	220,000	840,400		0.02	2021-05-27
2359	6898	China Aluminum Cans Holdings Limited:O	142,000	70,290		0.02	2020-10-12
2360	1995	Ever Sunshine Services Group Limited:O	263,000	5,365,200		0.02	2021-06-25
2361	1210	Christine International Holdings Limited:O	158,000	27,966		0.02	2020-08-20
2362	1758	Bojun Education Company Limited:O	128,000	80,640		0.02	2021-06-15
2363	3069	ChinaAMC Hang Seng Biotech ETF:Unit	12,300	352,272		0.02	2021-06-25
2364	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	580	59,450		0.02	2020-12-23
2365	0206	CM Energy Tech Co., Ltd.:O	503,000	121,726		0.02	2021-02-16
2366	1495	Jiyi Holdings Limited:O	134,000	81,740		0.02	2021-05-03
2367	8027	KPM Holding Limited:O	34,000	16,660		0.02	2020-07-22
2368	2806	Global X China Consumer Brand ETF:Unit	2,500	205,150		0.02	2021-06-24
2369	1719	China Infrastructure & Logistics Group Ltd.:O	260,532	208,426		0.02	2019-07-02
2370	1460	ICO Group Limited:O	127,200	36,252		0.02	2021-04-29
2371	0425	Minth Group Limited:O	174,000	6,177,000		0.02	2021-06-16
2372	6663	IWS Group Holdings Limited:O	120,000	91,200		0.02	2021-04-09
2373	8535	Vistar Holdings Limited:O	180,000	75,600		0.02	2021-06-21
2374	9616	Neutech Group Limited:O	99,200	615,040		0.01	2021-06-04
2375	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	60,000	176,400		0.01	2021-06-25
2376	6968	Ganglong China Property Group Limited:O	241,000	1,113,420		0.01	2021-04-29
2377	2025	Ruifeng Power Group Company Limited:O	116,000	116,000		0.01	2021-04-01
2378	2500	Venus Medtech (Hangzhou) Inc.:H	62,500	4,221,875		0.01	2021-06-25
2379	1272	Datang Environment Industry Group Co., Ltd.:H	90,000	87,300		0.01	2021-04-20
2380	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	109,500	2,348,775		0.01	2021-06-24
2381	0973	L'Occitane International S.A.:O	208,750	5,646,688		0.01	2021-06-22
2382	1910	Samsonite Group S.A.:O	202,800	3,435,432		0.01	2021-06-17
2383	1839	CIMC Vehicles (Group) Co., Ltd.:H	79,461	636,483		0.01	2021-06-10
2384	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	114,800		0.01	2021-06-01
2385	6890	KangLi International Holdings Limited:O	84,000	58,800		0.01	2021-05-24
2386	3669	China Yongda Automobiles Services Holdings Limited:O	273,500	3,462,510		0.01	2021-06-25
2387	0101	HANG LUNG PROPERTIES LIMITED:O	622,151	12,131,945		0.01	2021-06-18
2388	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	353,000	434,190		0.01	2021-06-24
2389	8512	Hyfusin Group Holdings Limited:O	150,000	38,250		0.01	2021-06-21
2390	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	272,000	40,800		0.01	2021-06-15
2391	6188	BEIJING Digital Telecom Co., Ltd.:H	53,000	202,990	*	0.01	2021-05-14
2392	9191	Global X China Semiconductor ETF:Unit	3,000	24,795		0.01	2021-06-01
2393	2039	China International Marine Containers (Group) Co., Ltd.:H	276,451	4,705,196		0.01	2021-06-25
2394	0586	China Conch Venture Holdings Limited:O	239,000	7,946,750		0.01	2021-06-24
2395	1999	Man Wah Holdings Limited:O	518,400	9,859,968		0.01	2021-06-22
2396	6196	Bank of Zhengzhou Co., Ltd.:H	217,500	426,300		0.01	2021-06-09
2397	1795	Yadong Group Holdings Limited:O	78,000	45,240		0.01	2021-04-15
2398	3306	JNBY Design Limited:O	67,000	951,400		0.01	2021-06-25
2399	8113	V & V Technology Holdings Limited (KY):O	83,955	36,101		0.01	2021-02-17
2400	1845	Weigang Environmental Technology Holding Group Limited:O	171,000	64,980		0.01	2020-12-30
2401	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,000	121,440		0.01	2021-06-11
2402	9626	Bilibili Inc.:Z ord	37,851	36,261,258		0.01	2021-06-25
2403	2779	China Xinhua Education Group Limited:O	202,000	452,480		0.01	2021-06-07
2404	0253	SHUN HO HOLDINGS LIMITED:O	38,100	33,528		0.01	2021-06-18
2405	2020	ANTA Sports Products Limited:O	337,705	60,753,130		0.01	2021-06-25
2406	9858	China Youran Dairy Group Limited:O	474,000	2,934,060		0.01	2021-06-25
2407	2060	Pujiang International Group Limited:O	101,000	404,000		0.01	2021-06-02
2408	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	21,700	1,129,485		0.01	2021-06-16
2409	1730	LHN LIMITED:O	50,000	99,000		0.01	2021-06-16
2410	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	3,840		0.01	2020-02-04
2411	0571	ESUN HOLDINGS LIMITED:O	182,072	136,554		0.01	2021-03-17
2412	0804	Pinestone Capital Limited:O	550,000	29,150		0.01	2021-06-18
2413	83081	Value Gold ETF:Unit	4,900	172,970		0.01	2021-05-24
2414	9820	Global X China Biotech ETF:Unit	3,000	53,340		0.01	2021-06-25
2415	2686	AAG Energy Holdings Limited:O	403,967	517,078		0.01	2021-01-29
2416	0413	South China Holdings Company Limited:O	1,542,385	161,950		0.01	2021-04-19
2417	3798	Homeland Interactive Technology Ltd.:O	146,000	750,440		0.01	2021-05-21
2418	3813	Pou Sheng International (Holdings) Limited:O	611,200	1,057,376		0.01	2021-06-25
2419	0093	Zero Fintech Group Limited (BM):O	292,000	89,060		0.01	2020-06-30
2420	6198	Qingdao Port International Co., Ltd.:H	120,000	550,800		0.01	2021-05-17
2421	3603	Xinji Shaxi Group Co., Ltd:O	162,000	207,360		0.01	2021-06-23
2422	2331	LI NING COMPANY LIMITED:O	268,255	22,157,863		0.01	2021-06-25
2423	1387	China Dili Group:O	954,680	1,985,734		0.01	2021-06-15
2424	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,080	369,360		0.01	2021-06-10
2425	1578	BANK OF TIANJIN CO., LTD.:H	185,000	629,000		0.01	2021-03-09
2426	1922	Ruisen Life Service Co, Limited (KY):O	28,000	147,000		0.01	2021-06-10
2427	8367	Simplicity Holding Limited:O	100,000	23,400		0.01	2021-06-08
2428	1209	China Resources Mixc Lifestyle Services Limited:O	232,756	12,208,052		0.01	2021-06-25
2429	1759	Sino Gas Holdings Group Limited:O	22,000	27,940		0.01	2020-12-07
2430	2169	Canggang Railway Limited:O	100,000	129,000		0.01	2021-06-23
2431	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	10,500		0.01	2021-05-25
2432	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	200,000	248,000		0.01	2021-06-07
2433	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	11,700		0.01	2021-06-03
2434	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	28,300	1,981,000		0.01	2021-06-07
2435	1882	Haitian International Holdings Limited:O	155,000	4,130,750		0.01	2021-06-25
2436	1855	ZONQING Environmental Limited:O	26,000	54,080		0.01	2021-06-11
2437	2086	Leadway Technology Investment Group Limited:O	30,000	18,300		0.01	2021-05-25
2438	1657	SG Group Holdings Limited:O	3,000	18,000		0.01	2020-04-16
2439	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	33,200	464,800		0.01	2019-11-22
2440	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	36,800	7,176		0.01	2021-05-28
2441	2768	Jiayuan International Group Limited:O	371,305	1,243,872		0.01	2021-06-25
2442	0069	SHANGRI-LA ASIA LIMITED:O	326,166	2,511,478		0.01	2021-06-22
2443	1127	Lion Rock Group Limited:O	70,019	58,116		0.01	2021-05-03
2444	2001	China New Higher Education Group Limited:O	144,000	800,640		0.01	2021-06-22
2445	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	15,875		0.01	2018-03-21
2446	1109	CHINA RESOURCES LAND LIMITED:O	633,597	21,003,741		0.01	2021-06-23
2447	1972	SWIRE PROPERTIES LIMITED:O	518,701	12,111,668		0.01	2021-06-25
2448	0945	MANULIFE FINANCIAL CORPORATION:O	170,988	25,990,176		0.01	2021-06-23
2449	1629	Champion Alliance International Holdings Limited:O	44,000	134,640		0.01	2020-09-01
2450	2313	Shenzhou International Group Holdings Limited:O	131,550	25,349,685		0.01	2021-06-25
2451	2048	E-House (China) Enterprise Holdings Limited:O	152,400	1,030,224		0.01	2021-06-17
2452	9698	GDS Holdings Limited (KY):A	123,900	9,391,620		0.01	2021-06-25
2453	1308	SITC International Holdings Company Limited:O	225,000	6,930,000		0.01	2021-06-25
2454	2688	ENN Energy Holdings Limited:O	94,000	14,100,000		0.01	2021-06-22
2455	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	70,080		0.01	2020-07-27
2456	0053	GUOCO GROUP LIMITED:O	27,000	2,434,050		0.01	2021-04-19
2457	1253	China Greenland Broad Greenstate Group Company Limited:O	264,000	77,880		0.01	2020-05-22
2458	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,000	115,680		0.01	2021-06-07
2459	9882	Best Linking Group Holdings Limited:O	30,000	20,100		0.01	2021-03-16
2460	0112	Lerthai Group Limited:O	79,709	70,941	*	0.01	2020-11-19
2461	6868	Tenfu (Cayman) Holdings Company Limited:O	81,000	437,400		0.01	2020-10-15
2462	9999	NetEase, Inc.:O	254,069	42,810,627		0.01	2021-06-25
2463	0641	CHTC Fong's International Company Limited:O	80,534	37,851		0.01	2021-03-29
2464	8375	Data Union Capital International Holdings Group Limited:O	70,000	5,670		0.01	2021-06-03
2465	1747	Home Control International Limited:O	36,000	27,720		0.01	2020-12-08
2466	1585	Yadea Group Holdings Ltd.:O	214,000	3,488,200		0.01	2021-06-25
2467	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,500	16,000		0.01	2021-06-15
2468	1847	YCIH Green High-Performance Concrete Company Limited:H	9,000	14,850		0.01	2021-02-19
2469	2139	Bank of Gansu Co., Ltd.:H	255,000	306,000		0.01	2021-05-05
2470	1570	WEIYE HOLDINGS LIMITED:O	13,000	54,340		0.01	2019-03-18
2471	1785	Chengdu Expressway Co., Ltd.:H	30,000	64,800		0.01	2021-01-21
2472	3877	CSSC (Hong Kong) Shipping Company Limited:O	402,000	603,000		0.01	2021-06-25
2473	9688	Zai Lab Limited:O	5,750	7,630,250		0.01	2021-06-24
2474	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	22,550		0.01	2021-06-03
2475	1981	Cathay Group Holdings Inc.:O	107,000	613,110		0.01	2021-06-25
2476	0839	China Education Group Holdings Limited (KY):O	145,000	2,566,500		0.01	2021-06-25
2477	1589	China Logistics Property Holdings Co., Ltd:O	218,000	776,080		0.01	2021-06-21
2478	8042	KOS International Holdings Limited:O	50,000	1,850		0.01	2020-11-05
2479	1901	Feiyang International Holdings Group Limited:O	30,000	23,400		0.01	2021-06-22
2480	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	41,400		0.01	2021-05-26
2481	1030	SEAZEN GROUP LIMITED:O	372,000	2,767,680		0.01	2021-06-25
2482	1193	China Resources Gas Group Limited:O	138,600	6,645,870		0.01	2021-06-21
2483	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	307,345	11,356,398		0.01	2021-06-25
2484	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,500	427,130		0.01	2021-05-26
2485	3380	Logan Group Company Limited:O	311,800	3,654,296		0.01	2021-06-23
2486	0873	Shimao Services Holdings Limited:O	132,839	3,460,456		0.01	2021-06-24
2487	3638	Hunlicar Group Limited:O	240,000	25,680		0.01	2021-01-20
2488	3040	Global X MSCI China ETF:Unit	1,200	54,168		0.01	2020-07-29
2489	2337	United Strength Power Holdings Limited:O	20,000	280,000		0.01	2021-06-18
2490	1989	Pine Care Group Limited:O	48,000	55,200		0.01	2021-05-18
2491	3658	New Hope Service Holdings Limited:O	43,000	120,400		0.01	2021-06-25
2492	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	26,000	18,200		0.01	2021-03-12
2493	1929	Chow Tai Fook Jewellery Group Limited:O	507,200	8,774,560		0.01	2021-06-25
2494	8257	Genes Tech Group Holdings Company Limited:O	50,000	13,000		0.01	2020-12-22
2495	8501	Sanbase Corporation Limited:O	10,000	4,650		0.01	2018-05-31
2496	0952	Quam Plus International Financial Limited:O	294,948	70,788		0.00	2021-06-10
2497	0667	China East Education Holdings Limited:O	104,500	1,504,800		0.00	2021-06-25
2498	9909	Powerlong Commercial Management Holdings Limited:O	29,830	829,274		0.00	2021-06-25
2499	6160	BeOne Medicine Ltd.:O	55,500	11,854,800		0.00	2021-06-25
2500	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	20,000	61,600		0.00	2021-06-21
2501	2231	JY Grandmark Holdings Limited:O	74,000	233,100		0.00	2021-02-10
2502	1425	Justin Allen Holdings Limited:O	55,000	31,350		0.00	2021-04-12
2503	1540	Left Field Printing Group Limited:O	21,876	11,594		0.00	2021-05-05
2504	0699	CAR Inc.:O	89,000	354,220	*	0.00	2021-06-03
2505	3692	Hansoh Pharmaceutical Group Company Limited:O	242,000	8,482,100		0.00	2021-06-25
2506	8281	China Golden Classic Group Limited:O	40,000	8,000		0.00	2020-09-28
2507	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	63,900	1,170,648		0.00	2021-06-23
2508	1809	Prinx Chengshan Holdings Limited:O	25,000	212,500		0.00	2021-02-24
2509	9991	Baozun Inc.:A	9,100	848,575		0.00	2021-06-22
2510	1691	JS Global Lifestyle Company Limited:O	134,000	3,001,600		0.00	2021-06-25
2511	1756	China Science and Education Industry Group Limited (KY):O	46,000	110,400		0.00	2021-06-24
2512	2125	Strawbear Entertainment Group:O	26,000	176,800		0.00	2021-06-23
2513	2869	Greentown Service Group Co. Ltd.:O	122,000	1,405,440		0.00	2021-06-25
2514	0100	CLEAR MEDIA LIMITED (BM):O	20,000	142,400	*	0.00	2020-05-15
2515	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	34,300		0.00	2019-09-23
2516	2377	China Boqi Environmental (Holding) Co., Ltd.:O	36,000	69,480		0.00	2021-06-24
2517	0220	Uni-President China Holdings Ltd.:O	151,530	1,283,459		0.00	2021-06-22
2518	2057	ZTO Express (Cayman) Inc.:A	22,700	5,343,580		0.00	2021-06-17
2519	0881	Zhongsheng Group Holdings Limited:O	80,500	4,870,250		0.00	2021-06-25
2520	2030	Cabbeen Fashion Limited:O	23,000	75,440		0.00	2021-05-12
2521	0685	Media Chinese International Limited (BM):O	58,000	19,720		0.00	2021-01-21
2522	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	66,286	1,584,235		0.00	2021-05-27
2523	1660	Zhaobangji Lifestyle Holdings Limited:O	208,000	128,960		0.00	2021-06-03
2524	9987	Yum China Holdings, Inc.:O	13,850	7,160,450		0.00	2021-06-18
2525	2833	Hang Seng Index ETF:Unit	54,700	1,630,060		0.00	2021-06-07
2526	1876	Budweiser Brewing Company APAC Limited:O	431,700	11,029,935		0.00	2021-06-25
2527	8283	Zhongshi Minan Holdings Limited:O	65,000	9,945	*	0.00	2019-09-19
2528	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	18,000	32,760		0.00	2019-07-02
2529	1010	Sky Blue 11 Company Limited:O	12,000	38,040		0.00	2021-02-01
2530	1967	Confidence Intelligence Holdings Limited:O	8,000	120,640		0.00	2021-06-25
2531	1921	Dalipal Holdings Limited (KY):O	48,000	93,120		0.00	2021-06-02
2532	0266	TIAN TECK LAND LIMITED:O	14,528	77,725		0.00	2020-02-04
2533	8425	Hing Ming Holdings Limited:O	12,000	8,400		0.00	2021-05-24
2534	1890	China Kepei Education Group Limited:O	60,000	315,000		0.00	2021-05-27
2535	2017	Chanhigh Holdings Limited:O	18,000	8,820		0.00	2021-04-20
2536	1650	Hygieia Group Limited (KY):O	56,000	4,368	*	0.00	2021-02-24
2537	6110	Topsports International Holdings Limited:O	172,000	2,122,480		0.00	2021-06-25
2538	9961	TRIP.COM GROUP LIMITED:O	16,950	4,895,160		0.00	2021-06-24
2539	1463	C-Link Squared Limited:O	20,000	71,000		0.00	2021-05-04
2540	8487	ISP Global Limited:O	20,000	15,800		0.00	2020-10-16
2541	6816	Prosper Construction Holdings Limited:O	20,000	14,600		0.00	2019-11-18
2542	6193	Tailam Tech Construction Holdings Limited:O	10,000	8,500		0.00	2021-03-08
2543	0960	Longfor Group Holdings Limited:O	148,000	6,623,000		0.00	2021-06-24
2544	1821	ESR Group Limited (KY):O	74,347	1,903,283		0.00	2021-06-24
2545	1836	Stella International Holdings Limited:O	18,500	189,440		0.00	2021-06-15
2546	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	17,300		0.00	2021-04-30
2547	6190	Bank of Jiujiang Co., Ltd.:H	9,200	99,360		0.00	2019-11-26
2548	8377	Harbour Equine Holdings Limited (KY):O	8,000	4,960		0.00	2021-05-21
2549	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	40,820		0.00	2021-04-07
2550	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,200		0.00	2020-02-05
2551	1622	Redco Properties Group Limited:O	76,000	194,560		0.00	2021-03-25
2552	82823	iShares FTSE China A50 ETF:Unit	20,000	338,200		0.00	2021-05-31
2553	8168	Amasse Capital Holdings Limited:O	20,000	2,260		0.00	2019-07-02
2554	1593	Chen Lin Education Group Holdings Limited:O	20,000	51,200		0.00	2021-02-23
2555	6058	China Industrial Securities International Financial Group Limited:O	74,000	16,280		0.00	2021-05-31
2556	3799	Dali Foods Group Company Limited:O	251,500	1,156,900		0.00	2021-06-22
2557	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	5,200		0.00	2021-02-26
2558	2772	Zhongliang Holdings Group Company Limited:O	65,100	307,923		0.00	2021-06-22
2559	1298	Yunnan Energy International Co. Limited:O	5,000	8,500		0.00	2018-12-14
2560	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	30,300	2,001,315		0.00	2021-06-24
2561	2117	Datang Group Holdings Limited:O	24,000	105,120		0.00	2021-06-22
2562	6069	SY Holdings Group Limited (KY):O	16,000	123,200		0.00	2020-12-29
2563	6288	Fast Retailing Co., Ltd.:HDRO	8,400	488,880		0.00	2021-03-10
2564	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	14,025	32,959		0.00	2021-06-21
2565	0467	United Energy Group Limited:O	434,000	538,160		0.00	2021-06-23
2566	1492	China YouYuan Dairy Holdings Company Limited:O	42,000	47,040	*	0.00	2021-02-05
2567	1817	Mulsanne Group Holding Limited:O	15,000	96,000		0.00	2021-06-25
2568	2098	Zall Smart Commerce Group Ltd.:O	186,000	98,580		0.00	2021-03-03
2569	0251	S E A HOLDINGS LIMITED:O	10,000	76,000		0.00	2021-01-29
2570	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,698		0.00	2021-06-03
2571	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	38,280		0.00	2018-07-13
2572	6093	Hevol Services Group Co. Limited:O	8,000	32,400		0.00	2021-03-19
2573	2118	Tian Shan Development (Holding) Limited:O	14,000	25,620		0.00	2020-01-31
2574	1875	BioDlink International Company Limited:O	8,000	36,080		0.00	2021-06-17
2575	0416	BANK OF JINZHOU CO., LTD.:H	44,000	84,040		0.00	2021-02-22
2576	2448	Space Group Holdings Limited:O	10,000	32,400		0.00	2021-04-20
2577	0837	Carpenter Tan Holdings Limited:O	3,000	11,370		0.00	2021-06-03
2578	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	22,694		0.00	2020-11-10
2579	1957	MBV International Limited:O	7,500	2,888		0.00	2021-06-15
2580	3709	EEKA Fashion Holdings Limited:O	8,000	83,200		0.00	2021-06-15
2581	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	18,804		0.00	2017-04-06
2582	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,120		0.00	2021-04-27
2583	1741	Shing Chi Holdings Limited:O	8,000	10,960		0.00	2021-03-17
2584	6158	Zhenro Properties Group Limited:O	43,000	190,060		0.00	2021-04-20
2585	9668	CHINA BOHAI BANK CO., LTD.:H	59,500	177,310		0.00	2021-06-04
2586	8297	Ocean Star Technology Group Limited:O	5,000	5,000		0.00	2021-03-05
2587	1568	SUNDART HOLDINGS LIMITED:O	20,000	30,400		0.00	2020-05-27
2588	1576	Qilu Expressway Company Limited:H	9,000	20,610		0.00	2021-04-28
2589	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,800		0.00	2021-02-08
2590	3348	China PengFei Group Limited:O	4,000	4,200		0.00	2021-04-07
2591	8310	Yancheng Port International Co., Limited:O	10,000	2,090		0.00	2021-01-14
2592	1321	China New City Group Limited:O	14,000	13,720		0.00	2020-12-16
2593	2329	Glory Health Industry Limited:O	28,000	11,340		0.00	2021-04-19
2594	1996	Redsun Properties Group Limited:O	20,000	52,000		0.00	2021-06-24
2595	2398	Good Friend International Holdings Inc.:O	2,400	2,352		0.00	2020-11-25
2596	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	7,000	10,010		0.00	2019-07-25
2597	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,720		0.00	2019-09-23
2598	3011	ICBC CICC USD Money Market ETF:Unit	2	15,967		0.00	2021-04-29
2599	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	330		0.00	2018-09-07
2600	6100	Tongdao Liepin Group:O	2,400	43,008		0.00	2021-04-29
2601	2558	JINSHANG BANK CO., LTD.:H	4,000	6,000		0.00	2020-06-19
2602	1851	China Gingko Education Group Company Limited:O	2,000	2,820		0.00	2020-11-13
2603	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,250		0.00	2020-11-19
2604	1913	PRADA S.P.A.:O	6,900	398,820		0.00	2021-06-16
2605	8170	All Nation International Group Limited (KY):O	1,000	600		0.00	2021-06-16
2606	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	8,510		0.00	2021-06-24
2607	9968	Huijing Holdings Company Limited:O	10,000	19,800		0.00	2020-11-26
2608	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,028	12,635		0.00	2020-09-30
2609	2821	ABF Pan Asia Bond Index Fund:Unit	50	6,093		0.00	2020-01-22
2610	6090	CENTURION CORPORATION LIMITED:O	1,000	1,950		0.00	2020-09-11
2611	2103	Sinic Holdings (Group) Company Limited:O	4,000	16,720		0.00	2020-10-23
2612	2066	Shengjing Bank Co., Ltd.:H	2,500	17,275		0.00	2020-09-09
2613	2518	Autohome Inc.:O	400	49,040		0.00	2021-06-07
2614	3668	YANCOAL AUSTRALIA LTD:O	1,000	12,000		0.00	2018-12-10
2615	9993	Radiance Holdings (Group) Company Limited:O	3,000	12,960		0.00	2021-06-15
2616	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	77,950		0.00	2021-03-12
2617	1179	H World Group Limited:O	50	20,820		0.00	2021-04-29
2618	4333	Cisco Systems, Inc.:O	40	0		0.00	2016-03-29
2619	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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