GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS ID: B01565

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CCASS holdings on 2021-07-05

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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	6816	Prosper Construction Holdings Limited:O	632,110,000	398,229,300		79.01	2021-02-04
2	1788	Guotai Junan International Holdings Limited:O	7,196,475,104	8,779,699,627		74.82	2021-07-05
3	0378	FDG Kinetic Limited:O	4,753,285,784	85,559,144	*	70.38	2021-04-30
4	6958	Zhenro Services Group Limited:O	725,347,000	3,648,495,410		69.91	2021-07-02
5	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	90,662,000	23,118,810		68.68	2021-02-24
6	8106	Shenghua Lande Scitech Limited:H	170,540,000	28,480,180		65.06	2021-06-17
7	0063	China Asia Valley Group Limited:O	1,809,229,735	191,778,352		64.18	2021-03-16
8	3778	China Weaving Materials Holdings Limited:O	797,750,294	370,953,887		63.70	2021-06-24
9	8277	Steed Oriental (Holdings) Company Limited:O	164,756,120	64,254,887		62.77	2021-06-02
10	1611	Sinohope Technology Holdings Limited:O	180,569,766	2,412,412,074		58.67	2021-07-05
11	2225	Jinhai Medical Technology Limited:O	697,620,000	1,716,145,200		56.72	2021-06-30
12	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	266,990,000	28,567,930		56.15	2021-06-23
13	2188	China Titans Energy Technology Group Co., Limited:O	514,333,189	210,876,607		55.60	2021-06-10
14	8237	Link Holdings Limited (KY):O	1,913,752,000	57,412,560		54.84	2021-03-22
15	8048	Yu Tak International Holdings Limited:O	1,059,011,801	60,363,673		54.37	2021-05-18
16	1520	Virtual Mind Holding Company Limited:O	882,722,000	216,266,890		52.23	2021-06-29
17	1736	China Parenting Network Holdings Limited:O	529,936,000	80,020,336		51.67	2021-05-24
18	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	49,027,380	324,561,256		50.67	2021-06-21
19	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	282,283,000	598,439,960	*	49.74	2021-02-24
20	2886	Binhai Investment Company Limited:O	610,453,181	927,888,835		45.15	2021-06-28
21	2228	CECEP COSTIN New Materials Group Limited:O	998,061,570	598,836,942	*	42.85	2021-01-15
22	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	209,396,000	198,926,200		42.45	2021-05-13
23	1661	China Frontier Technology Group:O	673,294,000	147,451,386		42.27	2021-05-04
24	3663	Xiezhong International Holdings Limited:O	335,677,400	265,185,146	*	41.96	2021-06-23
25	3389	Hengdeli Holdings Limited:O	1,758,592,543	545,163,688		39.39	2021-06-07
26	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,270,500	64,704,150		36.68	2020-07-09
27	3698	Huishang Bank Corporation Limited:H	1,262,450,400	3,231,873,024		36.29	2021-06-24
28	1011	China NT Pharma Group Company Limited:O	686,665,467	82,399,856		36.05	2021-06-28
29	3678	Soho Holly Futures Co., Ltd.:H	85,714,000	71,142,620		34.33	2021-06-15
30	1247	Miko International Holdings Limited:O	40,387,069	21,405,147		34.20	2021-05-12
31	3666	Shanghai XNG Holdings Limited:O	752,852,227	54,958,213		34.02	2021-02-18
32	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	113,288,000	570,971,520		33.32	2021-07-02
33	2025	Ruifeng Power Group Company Limited:O	249,340,000	249,340,000		31.17	2021-06-29
34	3300	CHINA GLASS HOLDINGS LIMITED:O	480,369,113	907,897,624		26.54	2021-07-05
35	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	43,284,000	53,239,320		25.09	2021-03-01
36	1365	China Rundong Auto Group Limited:O	286,961,800	86,088,540	*	25.03	2021-04-01
37	1596	Hebei Yichen Industrial Group Corporation Limited:H	53,983,000	209,993,870		24.05	2021-07-05
38	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	154,897,000	266,422,840		23.99	2021-06-18
39	1003	Huanxi Media Group Limited:O	878,718,658	1,537,757,652		23.90	2021-07-02
40	2686	AAG Energy Holdings Limited:O	810,746,952	1,029,648,629		23.88	2021-07-02
41	6836	Amrita Global Development Limited:O	235,314,260	378,855,959		23.76	2021-06-28
42	3360	Far East Horizon Limited:O	959,297,557	7,914,204,845		23.04	2021-06-30
43	1483	Net-a-Go Technology Company Limited:O	176,514,000	234,763,620		22.20	2021-06-28
44	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	21,120,000	8,236,800		21.50	2021-07-02
45	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	177,809,490	417,852,302		21.25	2021-06-25
46	9909	Powerlong Commercial Management Holdings Limited:O	135,154,940	3,655,941,127		20.99	2021-06-29
47	3686	Clifford Modern Living Holdings Limited:O	202,640,000	113,478,400		19.95	2021-05-13
48	1237	China Environmental Technology and Bioenergy Holdings Limited:O	166,192,934	20,940,310		19.54	2021-06-11
49	6158	Zhenro Properties Group Limited:O	846,346,657	3,639,290,625		19.38	2021-07-05
50	8431	Hao Bai International (Cayman) Limited:O	245,420,000	10,062,220		18.88	2020-07-15
51	1028	C.banner International Holdings Limited:O	390,427,000	152,266,530		18.80	2021-06-22
52	6888	Freetech Road Recycling Technology (Holdings) Limited:O	201,677,787	61,511,725		18.69	2021-06-30
53	3601	360 LUDASHI HOLDINGS LIMITED:O	50,206,819	115,475,684		18.66	2021-07-05
54	3399	Guangdong Yueyun Transportation Company Limited:H	38,121,000	54,131,820		18.42	2021-04-28
55	1702	Dongguang Chemical Limited:O	113,060,000	163,937,000		18.21	2021-06-16
56	0136	China Ruyi Holdings Limited:O	1,673,951,094	9,775,874,389		18.13	2021-07-05
57	1238	Powerlong Real Estate Holdings Limited:O	738,264,400	4,776,570,668		17.82	2021-06-24
58	0871	China Dredging Environment Protection Holdings Limited:O	265,173,000	32,616,279		17.63	2021-06-15
59	1683	Hope Life International Holdings Limited:O	103,816,111	12,146,485		17.30	2021-07-02
60	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,897,386	14,830,745		17.20	2021-02-22
61	0389	China Tontine Wines Group Limited:O	345,248,000	34,524,800		17.15	2021-07-05
62	1616	A Metaverse Company:O	315,767,836	47,365,175		16.06	2020-12-30
63	0528	Kingdom Holdings Limited (KY):O	100,234,250	127,297,498		15.92	2021-06-21
64	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	122,292,500	62,369,175		15.02	2021-05-27
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	29,541,000	7,532,955		14.60	2021-07-05
66	1922	Ruisen Life Service Co, Limited (KY):O	37,156,000	175,004,760		13.91	2021-07-05
67	1188	Hybrid Kinetic Group Limited:O	2,607,942,693	104,317,708	*	12.81	2021-04-07
68	2293	Bamboos Health Care Holdings Limited:O	50,760,000	40,100,400		12.69	2021-05-20
69	0681	Chinese People Holdings Company Limited:O	1,127,947,681	63,165,070		12.62	2021-06-25
70	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	172,545,600	1,866,943,392		12.40	2021-07-05
71	0416	BANK OF JINZHOU CO., LTD.:H	432,374,000	791,244,420		12.29	2020-10-19
72	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	380,365,703	810,178,947		12.26	2021-07-05
73	1763	China Isotope & Radiation Corporation:H	9,721,600	306,716,480		12.16	2021-07-05
74	1907	China Risun Group Limited (KY):O	538,297,228	2,583,826,694		12.12	2021-07-05
75	2136	Lifestyle China Group Limited:O	175,960,000	225,228,800		12.02	2021-07-05
76	0722	UMP Healthcare Holdings Limited:O	92,517,000	86,965,980		11.93	2021-06-29
77	1430	Suchuang Gas Corporation Limited:O	102,554,000	205,108,000		11.36	2021-02-05
78	1315	Green Economy Development Limited:O	669,544,000	16,069,056		11.16	2021-06-29
79	8206	Shentong Robot Education Group Company Limited:O	195,468,256	11,532,627		10.31	2021-02-01
80	0072	Meta Media Holdings Limited:O	45,072,000	8,653,824		10.28	2021-04-14
81	0814	Beijing Jingkelong Company Limited:H	18,555,000	21,894,900		10.19	2021-06-10
82	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	20,032,000	721,152	*	10.01	2020-08-26
83	2488	LAUNCH TECH COMPANY LIMITED:H	17,752,800	84,858,384		9.94	2021-07-02
84	3337	Anton Oilfield Services Group:O	298,610,066	152,291,134		9.93	2021-06-25
85	1502	Financial Street Property Co., Limited:H	9,483,000	46,277,040		9.16	2021-06-30
86	0021	Great China Holdings (Hong Kong) Limited:O	360,462,996	72,092,599		9.07	2021-03-23
87	8055	China E-Information Technology Group Limited:O	353,131,048	10,593,931		8.97	2021-06-21
88	2112	Grace Life-tech Holdings Limited:O	133,146,000	11,184,264		8.88	2020-03-11
89	1427	China Tianbao Group Development Company Limited:O	71,360,000	226,211,200		8.82	2021-06-29
90	2116	Jiangsu Innovative Ecological New Materials Limited:O	41,866,000	16,746,400		8.72	2021-04-27
91	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	17,993,000	21,591,600		8.37	2021-04-07
92	1280	China Qidian Guofeng Holdings Limited:O	17,927,300	17,030,935		8.18	2021-03-10
93	0438	IRICO Group New Energy Company Limited:H	7,778,430	202,239,180		8.08	2021-07-05
94	0921	Hisense Home Appliances Group Co., Ltd.:H	36,692,000	369,121,520		7.98	2021-07-05
95	0603	China Oil And Gas Group Limited:O	456,129,721	187,013,186		7.91	2021-06-28
96	1400	Moody Technology Holdings Limited:O	33,633,200	3,094,254		7.72	2021-06-29
97	1921	Dalipal Holdings Limited (KY):O	115,543,920	216,067,130		7.70	2021-07-02
98	2169	Canggang Railway Limited:O	73,752,000	95,877,600		7.38	2021-06-29
99	6893	Hin Sang Group (International) Holding Co. Ltd.:O	79,812,000	27,934,200		7.31	2021-03-08
100	1412	Q P Group Holdings Limited:O	38,810,000	50,841,100		7.30	2021-01-11
101	2005	SSY Group Limited (KY):O	220,216,062	1,781,547,942		7.28	2021-07-05
102	0040	Gold Peak Technology Group Limited:O	56,955,480	38,160,172		7.26	2021-04-29
103	1253	China Green Broad Ecological Technology Company Limited:O	237,384,000	68,841,360		7.10	2021-06-15
104	9977	Shandong Fengxiang Co., Ltd.:H	25,080,000	54,674,400		7.06	2021-06-23
105	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,060,000	7,515,000		7.06	2021-06-30
106	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,900,000	31,350,000		6.97	2021-07-05
107	2708	IBO Technology Company Limited:O	38,130,000	137,268,000		6.94	2021-06-29
108	0856	VSTECS Holdings Limited:O	99,910,800	675,397,008		6.87	2021-07-05
109	1809	Prinx Chengshan Holdings Limited:O	43,459,500	372,882,510		6.83	2021-05-20
110	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	60,254,000	81,342,900		6.79	2021-06-29
111	1636	China Metal Resources Utilization Limited:O	222,920,000	49,711,160		6.79	2021-06-30
112	1885	China Wood Optimization (Holding) Limited:O	67,618,000	60,856,200	*	6.76	2021-04-07
113	8066	Phoenitron Holdings Limited:O	35,225,900	1,232,907		6.71	2021-03-29
114	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	39,348,000	85,385,160		6.56	2021-07-05
115	8007	Global Strategic Group Limited:O	5,936,484	1,276,344		6.51	2021-06-10
116	6820	FriendTimes Inc.:O	140,620,500	288,272,025		6.45	2021-07-05
117	3662	Starjoy Wellness and Travel Company Limited:O	46,517,000	246,074,930		6.41	2021-06-30
118	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	8,295,000	796,320		6.38	2021-02-25
119	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,239,000	97,109,220		6.34	2021-07-02
120	2558	JINSHANG BANK CO., LTD.:H	61,440,000	92,160,000		6.33	2021-06-24
121	0910	China Sandi Holdings Limited:O	321,505,000	189,687,950		6.32	2021-07-05
122	1252	China Tianrui Group Cement Company Limited:O	184,440,000	1,086,351,600		6.28	2021-03-09
123	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	172,867,998	27,831,748	*	6.04	2021-06-03
124	2012	SUNSHINE OILSANDS LTD.:O	14,679,836	59,306,537		6.03	2021-06-29
125	6899	Ourgame International Holdings Limited:O	64,882,488	37,631,843		6.02	2021-05-21
126	0493	GOME Retail Holdings Limited:O	1,419,503,206	1,376,918,110		5.96	2021-07-02
127	0970	New Sparkle Roll International Group Limited:O	324,564,000	70,754,952		5.93	2021-03-03
128	0365	Sino ICT Holdings Limited:O	84,362,000	92,798,200		5.80	2021-06-29
129	1140	Wealthink AI-Innovation Capital Limited (KY):O	166,536,000	126,567,360		5.74	2021-02-10
130	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,391,000	55,527,300		5.74	2021-07-05
131	1378	China Hongqiao Group Limited:O	522,967,000	5,606,206,240		5.73	2021-07-05
132	1682	Hang Pin Living Technology Company Limited:O	45,024,500	7,203,920		5.73	2021-02-26
133	0633	China All Access (Holdings) Limited:O	131,332,178	13,658,547	*	5.68	2021-04-01
134	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	103,104,000	319,622,400		5.66	2021-06-08
135	3369	QINHUANGDAO PORT CO., LTD.:H	46,794,500	59,896,960		5.64	2021-04-19
136	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	84,207,000	570,923,460		5.61	2021-06-25
137	8270	China CBM Group Company Limited:O	116,310,714	5,815,536	*	5.60	2021-06-29
138	1004	China Smarter Energy Group Holdings Limited:O	524,002,292	21,484,094	*	5.59	2021-03-31
139	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	323,720,100	58,593,338		5.57	2021-06-28
140	9919	Activation Group Holdings Limited (KY):O	41,938,298	37,744,468		5.56	2021-03-10
141	0607	Fullshare Holdings Limited:O	1,092,147,251	141,979,143		5.54	2021-05-28
142	1555	MIE Holdings Corporation:O	179,047,165	7,519,981		5.48	2021-06-07
143	6877	Top Eminent Healthcare Group Limited:O	110,385,000	21,635,460		5.43	2021-05-07
144	1333	China Zhongwang Holdings Limited:O	291,680,642	530,858,768		5.35	2021-07-02
145	1900	China ITS (Holdings) Co., Ltd.:O	88,428,306	17,774,090		5.35	2021-06-16
146	1202	Chengdu SIWI Science and Technology Company Limited:H	8,532,000	9,470,520		5.33	2021-07-05
147	0209	Winshine Science Company Limited:O	195,112,000	7,414,256		5.33	2021-07-02
148	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	143,547,500	8,325,755	*	5.28	2021-01-26
149	0729	FDG Electric Vehicles Limited:O	132,169,341	25,112,175	*	5.28	2020-07-03
150	1588	Chanjet Information Technology Company Limited:H	2,833,600	57,947,120		5.15	2021-06-24
151	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	121,187,000	43,021,385		5.12	2021-06-24
152	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	16,800,000	1,176,000	*	5.08	2020-09-30
153	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,920,000	54,378,400		5.04	2021-07-05
154	1380	China Kingstone Mining Holdings Limited:O	142,619,000	4,563,808		5.04	2021-06-29
155	2363	Tongda Hong Tai Holdings Limited:O	11,360,000	3,521,600		5.01	2021-07-02
156	8005	Yuxing InfoTech Investment Holdings Limited:O	124,012,690	54,565,584		4.99	2021-06-25
157	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	35,794,000	37,583,700		4.97	2021-02-26
158	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,218,000	202,323,060		4.89	2021-07-05
159	0563	Shanghai Industrial Urban Development Group Limited:O	233,655,000	168,231,600		4.86	2021-06-30
160	1182	Success Dragon International Holdings Limited:O	6,775,378	5,284,795		4.85	2021-06-10
161	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,100,800	403,981,920		4.82	2021-07-05
162	1452	Denox Environmental & Technology Holdings Limited:O	23,294,475	5,823,619		4.72	2021-06-07
163	8196	Futian Holdings Limited:O	13,976,000	2,934,960		4.66	2020-10-05
164	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	495,000	150,975		4.63	2018-07-12
165	0837	Carpenter Tan Holdings Limited:O	11,409,836	42,900,983		4.59	2021-06-17
166	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	35,750,000	27,170,000		4.57	2021-05-26
167	1195	Kingwell Group Limited:O	132,024,224	6,205,139		4.56	2021-07-05
168	1839	CIMC Vehicles (Group) Co., Ltd.:H	25,663,897	198,381,924		4.55	2021-06-16
169	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,820,000	17,932,200		4.53	2021-04-23
170	1640	Qian Xun Technology Limited:O	17,660,000	11,302,400		4.42	2021-05-14
171	1866	CHINA XLX FERTILISER LTD.:O	51,694,000	239,860,160		4.41	2021-07-02
172	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	568,460,229	39,223,756		4.40	2021-06-30
173	2696	Shanghai Henlius Biotech, Inc.:H	7,079,032	269,003,216		4.33	2021-07-05
174	3636	Poly Culture Group Corporation Limited:H	3,808,200	16,489,506		4.26	2021-06-25
175	6881	China Galaxy Securities Co., Ltd.:H	156,923,256	707,723,885		4.25	2021-07-05
176	0648	SoftMedx Healthcare Limited:O	13,822,030	5,252,371	*	4.24	2017-11-27
177	1178	Huiyin Holdings Group Limited:O	12,536,912	1,491,893	*	4.21	2020-07-03
178	3718	Beijing Enterprises Urban Resources Group Limited:O	149,608,000	142,127,600		4.16	2021-07-05
179	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	99,240,000	13,496,640		4.15	2021-06-04
180	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,277,000	1,639,440		4.15	2021-03-18
181	0080	CAI Corp:O	29,351,717	6,339,971		4.08	2021-06-30
182	8333	Astrum Financial Holdings Limited:O	39,110,000	5,475,400		4.07	2021-03-09
183	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	25,158,000	182,647,080		4.00	2021-07-05
184	2066	Shengjing Bank Co., Ltd.:H	92,788,000	642,092,960		3.96	2021-06-18
185	1845	Weigang Environmental Technology Holding Group Limited:O	52,800,000	19,800,000		3.96	2019-01-18
186	3900	Greentown China Holdings Limited:O	98,514,500	1,091,540,660		3.95	2021-07-05
187	1439	Mobile Internet (China) Holdings Limited:O	54,085,000	3,731,865		3.93	2021-05-21
188	0064	GET NICE HOLDINGS LIMITED:O	378,000,000	69,930,000		3.91	2021-06-24
189	3939	Wanguo Gold Group Limited:O	32,247,448	64,494,896		3.89	2021-07-02
190	8337	Directel Holdings Limited:O	7,119,500	1,281,510		3.85	2021-01-21
191	1762	Wanka Online Inc.:O	56,962,680	42,152,383		3.83	2021-07-02
192	1265	Tianjin Jinran Public Utilities Company Limited:H	18,930,000	8,897,100		3.79	2021-07-02
193	8045	Jiangsu NandaSoft Technology Company Limited:H	19,074,000	915,552		3.78	2021-06-17
194	1842	Grown Up Group Investment Holdings Limited:O	36,228,000	9,962,700		3.62	2021-06-23
195	0519	Novautek Technologies Group Limited (BM):O	89,910,000	11,328,660		3.59	2021-06-24
196	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,150,000	35,838,000		3.58	2021-07-05
197	8491	Cool Link (Holdings) Limited:O	27,285,000	2,019,090		3.58	2021-06-17
198	1355	Legend Strategy International Holdings Group Company Limited:O	15,828,500	5,539,975		3.53	2021-04-23
199	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,562,000	90,414,720		3.52	2021-07-05
200	0723	Reliance Global Holdings Limited (BM):O	320,374,136	11,213,095		3.52	2021-06-16
201	1522	BII Railway Transportation Technology Holdings Company Limited:O	73,286,000	32,612,270		3.49	2021-07-05
202	3800	GCL Technology Holdings Limited (KY):O	864,348,600	1,711,410,228	*	3.45	2021-05-28
203	6896	Golden Throat Holdings Group Company Limited:O	25,431,000	48,318,900		3.44	2021-06-21
204	2176	CCID CONSULTING COMPANY LIMITED:H	7,060,000	3,388,800		3.38	2021-05-31
205	1566	CA Cultural Technology Group Limited:O	33,148,000	99,775,480		3.38	2021-07-05
206	6978	Immunotech Biopharm Ltd:O	17,030,000	307,561,800		3.31	2021-07-05
207	1134	Kelfred Holdings Limited:O	16,520,000	25,275,600		3.30	2021-06-18
208	0673	China Health Group Limited:O	136,539,873	9,830,871		3.30	2021-06-30
209	8356	Tsun Yip Holdings Limited (KY):O	132,650,000	1,857,100		3.27	2021-06-08
210	1332	Touyun Biotech Group Limited:O	91,466,418	91,466,418		3.26	2021-05-13
211	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,374,000	78,338,300		3.25	2021-06-25
212	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,619,500	3,952,438		3.23	2021-06-29
213	0024	BURWILL HOLDINGS LIMITED:O	164,638,000	11,689,298	*	3.22	2020-10-16
214	2355	BAOYE GROUP COMPANY LIMITED:H	6,694,000	28,985,020		3.19	2021-07-02
215	1115	5100 Xizang Glacier Company Limited:O	81,930,000	68,821,200		3.19	2021-06-30
216	1639	AKM INDUSTRIAL COMPANY LIMITED:O	48,995,000	48,015,100		3.19	2021-07-05
217	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,560,000	1,566,480		3.14	2021-03-01
218	1068	China Yurun Food Group Limited:O	57,029,000	54,747,840		3.13	2021-06-28
219	2039	China International Marine Containers (Group) Co., Ltd.:H	64,241,577	1,131,936,587		3.12	2021-07-05
220	1029	IRC LIMITED:O	217,243,333	59,741,917		3.06	2021-07-05
221	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,808,000	55,773,600		3.06	2021-06-21
222	8150	Seamless Green China (Holdings) Limited:O	47,683,016	3,957,690		3.03	2021-06-29
223	1803	Beijing Sports and Entertainment Industry Group Limited:O	42,596,250	9,285,983		3.03	2021-06-16
224	0888	Bison Finance Group Limited:O	42,432,000	13,790,400		2.98	2021-06-23
225	1777	Fantasia Holdings Group Co., Limited:O	171,001,000	145,350,850		2.96	2021-06-16
226	1868	Neo-Neon Holdings Limited:O	61,678,000	29,913,830		2.94	2021-05-21
227	1165	Shunfeng International Clean Energy Limited:O	145,047,588	23,207,614		2.91	2021-07-02
228	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	38,037,000	14,263,875		2.90	2021-06-21
229	6133	Vital Innovations Holdings Limited:O	24,282,000	5,900,526		2.86	2021-05-04
230	1988	China Minsheng Banking Corp., Ltd.:H	236,244,543	881,192,145		2.84	2021-07-05
231	0851	Sheng Yuan Holdings Limited:O	107,916,400	5,179,987		2.83	2021-06-30
232	2139	Bank of Gansu Co., Ltd.:H	106,440,000	127,728,000		2.81	2021-06-29
233	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	306,721,200	38,646,871		2.80	2021-04-13
234	2618	JD Logistics, Inc.:O	171,514,000	6,946,317,000		2.77	2021-07-05
235	0527	China Ruifeng Renewable Energy Holdings Limited:O	54,776,839	12,050,905		2.77	2021-06-18
236	1075	CAPINFO COMPANY LIMITED:H	21,174,000	8,151,990		2.73	2021-07-02
237	0605	China Financial Services Holdings Limited:O	5,706,300	9,700,710	*	2.73	2021-03-01
238	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,879,119	90,110,760		2.68	2021-07-05
239	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,325,000	20,753,250		2.66	2021-07-02
240	1776	GF Securities Co., Ltd.:H	45,015,800	444,756,104		2.65	2021-07-05
241	0182	Concord New Energy Group Limited:O	220,484,967	125,676,431		2.64	2021-06-22
242	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,496,000	325,424,320		2.62	2021-06-30
243	0712	Comtec Solar Systems Group Limited:O	20,357,678	10,178,839		2.62	2021-07-02
244	1450	Be Friends Holding Limited:O	26,880,000	6,988,800		2.58	2021-06-30
245	0755	DevGreat Group Limited:O	384,060,000	22,275,480		2.58	2021-06-25
246	0471	Silkwave Inc:O	9,223,548	2,398,122		2.56	2021-07-02
247	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,974,400	20,146,320		2.55	2021-07-02
248	0228	China Energy Development Holdings Limited:O	242,154,000	28,089,864		2.55	2021-07-02
249	2308	EVOC Intelligent Technology Company Limited:H	7,826,960	10,096,778		2.54	2021-07-02
250	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,005,500	873,242,925		2.54	2021-07-05
251	8372	Grand Brilliance Group Holdings Limited:O	20,244,001	1,579,032		2.53	2021-03-08
252	1415	Cowell e Holdings Inc.:O	21,109,000	108,289,170		2.53	2021-07-05
253	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,017,000	130,279,050		2.52	2021-07-02
254	1329	Beijing Capital Grand Limited:O	24,060,000	25,263,000		2.50	2020-05-08
255	2389	Beijing Health (Holdings) Limited (KY):O	151,726,000	17,448,490		2.50	2021-06-25
256	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	36,975,500	6,692,566		2.49	2021-06-10
257	2660	Zengame Technology Holding Limited:O	25,107,660	33,142,111		2.47	2021-07-02
258	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	25,118,000	130,613,600		2.46	2021-07-05
259	1360	NOVA Group Holdings Limited (KY):O	45,270,000	5,749,290		2.44	2021-06-23
260	1799	Xinte Energy Co., Ltd.:H	7,631,600	116,458,216		2.43	2021-07-05
261	8128	CHYY DEVELOPMENT GROUP LIMITED:O	109,542,400	8,982,477		2.42	2021-07-05
262	0111	Cinda International Holdings Limited:O	15,514,000	6,826,160		2.42	2021-07-02
263	1855	ZONQING Environmental Limited:O	6,652,000	13,503,560		2.42	2021-07-05
264	6198	Qingdao Port International Co., Ltd.:H	26,519,000	108,993,090		2.41	2021-07-05
265	0508	DINGYI GROUP INVESTMENT LIMITED:O	175,745,000	14,938,325		2.39	2021-04-26
266	3358	Bestway Global Holding Inc.:O	25,226,450	102,923,916		2.38	2021-06-30
267	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,306,000	3,656,800		2.37	2021-04-08
268	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,595,400	179,770,000		2.34	2021-07-05
269	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,614,000	133,933,500		2.33	2021-07-05
270	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	224,102,462	25,771,783		2.30	2021-07-05
271	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,519,189	100,436,669		2.30	2021-06-03
272	0656	FOSUN INTERNATIONAL LIMITED:O	192,825,998	2,155,794,658		2.30	2021-07-05
273	1258	China Nonferrous Mining Corporation Limited:O	85,802,000	338,917,900		2.29	2021-07-05
274	2068	China Aluminum International Engineering Corporation Limited:H	9,154,000	13,273,300		2.29	2021-07-05
275	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,363,000	23,594,760		2.26	2021-07-02
276	0827	Ko Yo Chemical (Group) Limited:O	124,025,121	10,914,211		2.26	2021-06-21
277	0911	Qianhai Health Holdings Limited:O	37,947,000	4,439,799		2.24	2021-06-18
278	3869	Hospital Corporation of China Limited:O	3,097,400	33,947,504		2.24	2019-07-26
279	0305	Wuling Motors Holdings Limited:O	73,806,000	132,850,800		2.24	2021-07-02
280	0038	FIRST TRACTOR COMPANY LIMITED:H	8,770,000	39,552,700		2.24	2021-07-05
281	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,622,000	2,715,020		2.21	2021-06-28
282	1882	Haitian International Holdings Limited:O	34,572,000	879,857,400		2.17	2021-07-02
283	0646	China Environmental Technology Holdings Limited:O	78,912,000	1,972,800		2.16	2021-06-09
284	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,944,000	7,944,000		2.13	2021-05-24
285	8325	China Smartpay Group Holdings Limited:O	50,280,000	12,067,200		2.12	2021-06-24
286	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,140,000	80,953,600		2.10	2021-07-05
287	1215	Kai Yuan Holdings Limited:O	268,882,000	10,755,280		2.10	2021-07-05
288	2599	Shinsun Holdings (Group) Co., Ltd.:O	63,909,000	343,191,330		2.10	2021-04-13
289	2013	Weimob Inc.:O	50,953,000	779,580,900		2.10	2021-07-05
290	1171	Yankuang Energy Group Company Limited:H	39,512,400	425,153,424		2.08	2021-07-05
291	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,124,050	46,671,871		2.06	2021-04-26
292	0269	China Resources and Transportation Group Limited:O	181,057,150	3,440,086		2.03	2021-06-25
293	1303	Huili Resources (Group) Limited:O	32,788,000	7,541,240		2.02	2021-04-20
294	8030	Fengyinhe Holdings Limited:O	34,851,332	627,324	*	2.01	2021-03-04
295	0932	Shunten International (Holdings) Limited:O	51,440,000	6,481,440		2.01	2021-06-23
296	3186	CICC KraneShares CSI China Internet Index ETF:Unit	5,000	440,700		2.00	2021-05-07
297	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	698,500	4,672,965		1.99	2021-06-25
298	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	17,797,000	31,678,660		1.99	2021-06-29
299	1767	TS WONDERS HOLDING LIMITED:O	19,870,000	7,451,250		1.99	2021-05-14
300	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	117,202,200	12,071,827		1.98	2021-04-26
301	8171	China Trends Holdings Limited:O	843,067,792	8,430,678	*	1.97	2021-05-31
302	8280	China Digital Video Holdings Limited:O	12,355,800	1,334,426		1.96	2021-06-24
303	1152	Momentum Financial Holdings Limited:O	19,130,000	975,630		1.95	2021-06-10
304	1559	Kwan On Holdings Limited:O	30,700,000	8,903,000		1.94	2021-01-05
305	1565	Virscend Education Company Limited:O	59,394,000	58,800,060		1.92	2021-06-25
306	0926	Besunyen Holdings Company Limited:O	31,271,677	11,101,445		1.92	2021-05-28
307	1022	Feiyu Technology International Company Ltd.:O	32,857,000	29,571,300		1.91	2021-07-02
308	0578	Rosan Resources Holdings Limited:O	19,875,260	954,012	*	1.91	2021-02-22
309	0117	Tianli Holdings Group Limited:O	14,105,000	8,039,850		1.89	2021-06-29
310	9978	Fineland Living Services Group Limited:O	7,524,000	4,363,920		1.88	2020-12-04
311	0307	Up Energy Development Group Limited:O	85,013,165	10,966,698	*	1.87	2021-03-30
312	0686	Beijing Energy International Holding Co., Ltd.:O	419,477,000	113,258,790		1.87	2021-06-28
313	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,540,000	1,554,000		1.87	2021-05-13
314	0747	Shenyang Public Utility Holdings Company Limited:H	11,268,000	1,746,540		1.86	2021-06-18
315	1578	BANK OF TIANJIN CO., LTD.:H	32,843,500	114,952,250		1.86	2021-03-26
316	0274	Renaissance Asia Silk Road Group Limited:O	23,488,065	5,872,016		1.86	2021-06-18
317	0947	MOBI Development Co., Ltd.:O	15,200,800	7,904,416		1.86	2021-06-07
318	0290	GoFintech Quantum Innovation Limited:O	16,774,400	5,032,320		1.83	2021-06-30
319	0242	SHUN TAK HOLDINGS LIMITED:O	55,103,845	137,759,613		1.82	2021-07-05
320	1706	Shuang Yun Holdings Limited:O	18,140,000	4,897,800		1.81	2021-06-29
321	1076	Imperial Pacific International Holdings Limited:O	2,593,323,840	25,933,238		1.81	2021-07-02
322	0651	China Ocean Industry Group Limited:O	7,385,141	923,143	*	1.81	2021-04-07
323	1608	VPower Group International Holdings Limited:O	47,796,000	85,076,880		1.81	2021-06-25
324	8250	Du Du Holdings Limited (KY):O	133,996,200	2,277,935		1.79	2021-06-22
325	1148	Xinchen China Power Holdings Limited:O	22,806,000	14,139,720		1.78	2021-06-29
326	0804	Pinestone Capital Limited:O	80,210,000	3,609,450		1.78	2021-06-29
327	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,760,000	3,590,400		1.76	2021-06-17
328	1062	China Development Bank International Investment Limited:O	50,900,000	7,380,500		1.75	2021-06-10
329	8123	Sinofortune Financial Holdings Limited:O	135,714,900	2,850,013		1.75	2021-03-18
330	0426	ONE MEDIA GROUP LIMITED (KY):O	7,006,000	1,611,380		1.75	2021-05-18
331	0503	Lansen Pharmaceutical Holdings Limited:O	6,907,000	18,303,550		1.74	2021-06-04
332	0039	China Beidahuang Industry Group Holdings Limited:O	108,066,000	7,456,554		1.74	2021-07-02
333	0596	Inspur Digital Enterprise Technology Limited:O	19,705,994	38,229,628		1.73	2021-07-05
334	0915	Daohe Global Group Limited:O	26,094,600	9,915,948		1.73	2021-06-21
335	0598	SINOTRANS LIMITED:H	37,071,000	114,178,680		1.73	2021-07-05
336	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	233,967,000	339,252,150		1.72	2021-07-02
337	1096	Sino Energy International Holdings Group Limited:O	33,218,873	863,691	*	1.72	2020-07-27
338	0953	Shaw Brothers Holdings Limited:O	24,386,000	3,365,268		1.72	2021-03-30
339	2120	Wenzhou Kangning Hospital Co., Ltd.:H	332,000	17,264,000		1.72	2021-07-05
340	8071	China Netcom Technology Holdings Limited:O	80,100,000	4,966,200		1.71	2021-03-02
341	1336	New China Life Insurance Company Ltd.:H	17,646,172	458,800,472		1.71	2021-07-05
342	1289	Wuxi Sunlit Science and Technology Company Limited:H	546,000	589,680		1.71	2021-06-17
343	2191	SF Real Estate Investment Trust:Unit	13,625,000	59,950,000		1.70	2021-06-23
344	8255	China Binary New Fintech Group:O	8,106,000	1,556,352		1.69	2021-06-23
345	1094	Cherish Sunshine International Limited:O	4,125,151	808,530		1.69	2021-06-17
346	3603	Xinji Shaxi Group Co., Ltd:O	25,102,000	30,875,460		1.67	2021-04-09
347	6618	JD Health International Inc.:O	53,264,514	5,646,038,484		1.67	2021-07-05
348	0189	DONGYUE GROUP LIMITED:O	35,308,000	288,466,360		1.67	2021-07-05
349	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,495,800	159,504,716		1.67	2021-06-25
350	8366	Zhejiang United Investment Holdings Group Limited:O	26,310,000	2,341,590		1.67	2021-06-18
351	2123	Golden Shield Holdings (Industrial) Limited:O	18,828,000	4,217,472	*	1.67	2019-05-06
352	1548	Genscript Biotech Corporation:O	34,800,000	1,238,880,000		1.67	2021-07-05
353	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,722,000	23,795,880		1.66	2021-06-29
354	3101	Vanguard FTSE Developed Europe Index ETF:Unit	166,200	3,782,712	*	1.66	2020-12-29
355	8111	China Technology Industry Group Limited:O	37,025,000	2,999,025		1.65	2021-04-14
356	1293	Grand Baoxin Auto Group Limited:O	46,489,587	68,804,589		1.64	2021-07-05
357	1610	COFCO Joycome Foods Limited:O	63,592,000	181,873,120		1.63	2021-07-05
358	1918	Sunac China Holdings Limited:O	75,765,933	1,841,112,172		1.62	2021-07-02
359	3996	China Energy Engineering Corporation Limited (CN):H	149,980,000	116,984,400		1.62	2021-07-05
360	0904	China Green (Holdings) Limited:O	5,844,355	1,297,447		1.60	2021-07-05
361	0076	Elate Holdings Limited:O	110,890,482	2,994,043		1.58	2021-06-28
362	8219	HANVEY GROUP HOLDINGS LIMITED:O	15,810,000	853,740		1.58	2021-07-05
363	0313	Richly Field China Development Limited:O	368,166,333	5,154,329		1.58	2021-06-07
364	2662	MH Development Limited:O	16,932,000	19,641,120	*	1.57	2019-07-22
365	1831	ShiFang Holding Limited:O	14,241,460	5,411,755		1.57	2021-06-25
366	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,895,200	29,167,992		1.56	2021-06-24
367	0612	Carmen Century Investment Limited (KY):O	20,707,466	59,016,278		1.55	2021-06-16
368	2323	Renco Holdings Group Limited (BM):O	33,940,000	6,448,600		1.54	2021-02-03
369	0954	Changmao Biochemical Engineering Company Limited:H	2,792,000	1,982,320		1.52	2021-06-08
370	0509	Century Sunshine Group Holdings Limited:O	69,433,200	3,263,360		1.52	2021-03-25
371	8137	Honbridge Holdings Limited:O	147,982,000	67,331,810		1.50	2021-07-05
372	0196	Honghua Group Limited:O	79,976,000	21,593,520		1.49	2021-06-21
373	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,963,425	233,412,487		1.49	2021-07-02
374	0580	Sun.King Technology Group Limited:O	24,156,660	70,054,314		1.48	2021-07-05
375	0715	China Oceanwide Holdings Limited:O	237,793,000	39,949,224		1.47	2021-03-19
376	8059	Glory Flame Holdings Limited:O	14,775,000	871,725		1.46	2020-12-21
377	1345	Shanghai Pioneer Holding Ltd:O	18,419,000	23,392,130		1.46	2021-06-25
378	3969	China Railway Signal & Communication Corporation Limited:H	28,725,000	80,142,750		1.46	2021-06-24
379	6111	DaFa Properties Group Limited:O	12,000,000	72,120,000		1.45	2021-04-19
380	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	561,200	5,892,600		1.45	2021-06-08
381	1053	Chongqing Iron & Steel Company Limited:H	7,755,000	15,044,700		1.44	2021-07-05
382	0400	Ingdan, Inc.:O	20,331,000	57,130,110		1.44	2021-07-05
383	1191	China Gem Holdings Limited:O	60,951,480	2,559,962		1.43	2021-06-03
384	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,400,000	45,900,000		1.43	2021-06-28
385	2230	MEDIALINK GROUP LIMITED:O	28,410,000	7,670,700		1.43	2021-05-17
386	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,938,650	16,355,951	*	1.40	2013-02-08
387	3623	China Success Finance Group Holdings Limited:O	7,568,000	7,568,000		1.39	2021-04-20
388	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	89,078,690	12,649,174	*	1.39	2021-03-30
389	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	41,672,600	1,000,142	*	1.37	2021-03-30
390	2327	Meilleure Health International Industry Group Limited:O	58,687,849	25,529,214		1.37	2021-07-05
391	9911	Newborn Town Inc.:O	13,682,000	86,196,600		1.37	2021-07-05
392	1057	Zhejiang Shibao Company Limited:H	2,965,000	6,582,300		1.37	2021-07-05
393	0998	China CITIC Bank Corporation Limited:H	203,453,472	748,708,777		1.37	2021-06-30
394	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,504,000	2,207,520		1.36	2021-06-30
395	8246	Zhonghua Gas Holdings Limited:O	48,536,000	10,677,920		1.34	2021-03-08
396	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000,000	3,400,000		1.33	2021-05-28
397	1088	China Shenhua Energy Company Limited:H	44,976,553	693,538,447		1.33	2021-07-05
398	8368	Creative China Holdings Limited:O	21,891,000	1,860,735		1.32	2021-06-22
399	1207	SRE Group Limited:O	271,583,614	12,221,263		1.32	2021-06-29
400	0346	Yanchang Petroleum International Limited:O	242,027,000	18,878,106		1.32	2021-06-25
401	1623	Hilong Holding Limited:O	22,220,000	5,999,400		1.31	2021-06-21
402	0780	Tongcheng Travel Holdings Limited (KY):O	28,586,670	532,855,529		1.30	2021-06-30
403	1139	VICTORY GROUP LIMITED:O	11,136,090	2,650,389	*	1.30	2018-01-24
404	1456	Guolian Minsheng Securities Company Limited:H	5,727,000	20,960,820		1.29	2021-06-29
405	2846	iShares Core CSI 300 Index ETF:Unit	99,500	3,968,060		1.28	2021-06-08
406	1217	China Innovation Investment Limited:O	164,015,400	1,640,154		1.28	2021-05-17
407	2369	Coolpad Group Limited:O	138,260,726	45,626,040		1.28	2021-07-05
408	1945	Zero2IPO Holdings Inc.:O	3,915,723	13,939,974		1.28	2021-07-02
409	2298	Cosmo Lady (China) Holdings Company Limited:O	28,507,357	31,358,093		1.27	2021-07-05
410	0380	China Pipe Group Limited (BM):O	16,862,000	2,192,060		1.27	2021-07-05
411	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,332,125	3,479,783	*	1.26	2021-03-29
412	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	27,528,000	1,211,232		1.26	2021-06-11
413	2168	Kaisa Prosperity Holdings Limited:O	1,913,995	54,835,957		1.24	2021-07-05
414	1645	Haina Intelligent Equipment International Holdings Limited:O	6,988,000	8,315,720		1.24	2021-06-25
415	0889	DATRONIX HOLDINGS LIMITED:O	3,954,000	2,846,880		1.24	2021-07-02
416	0286	Aidigong Maternal & Child Health Limited (BM):O	52,830,015	63,396,018		1.23	2021-07-05
417	0724	Ruixin International Holdings Limited:O	10,350,000	507,150		1.23	2021-05-04
418	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,139,166	4,768,837	*	1.23	2021-04-07
419	8242	GSN Corporations Limited:O	20,630,000	206,300	*	1.23	2021-04-07
420	1072	Dongfang Electric Corporation Limited:H	4,141,000	24,638,950		1.22	2021-07-05
421	3958	Orient Securities Company Limited:H	12,349,200	69,032,028		1.20	2021-07-05
422	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,834,706	1,376,859		1.20	2021-02-05
423	1328	Goldstream Investment Limited:O	136,098,000	12,929,310		1.20	2020-12-30
424	0353	Energy International Investments Holdings Limited:O	86,029,798	6,108,116	*	1.19	2021-05-31
425	0399	Starcoin Group Limited:O	17,453,531	4,345,929		1.19	2021-07-05
426	0621	Taung Gold International Limited:O	216,243,923	6,703,562		1.19	2021-07-05
427	8086	Sino Vision Worldwide Holdings Limited:O	3,202,643	406,736		1.19	2021-06-25
428	6969	Smoore International Holdings Limited:O	70,961,720	2,987,488,412		1.19	2021-07-05
429	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,006,000	13,339,980		1.18	2021-07-05
430	2014	Ozner Water International Holding Limited:O	25,060,135	2,230,352	*	1.18	2021-03-04
431	0359	China Haisheng Juice Holdings Co., Ltd.:O	15,140,000	1,408,020		1.17	2021-05-20
432	0455	Tianda Pharmaceuticals Limited:O	25,150,000	5,457,550		1.17	2021-06-16
433	0206	CM Energy Tech Co., Ltd.:O	37,781,200	9,331,956		1.16	2021-06-08
434	3681	SINOMAB BIOSCIENCE LIMITED:O	11,670,600	38,512,980		1.16	2021-06-30
435	2772	Zhongliang Holdings Group Company Limited:O	40,773,500	194,489,595		1.14	2021-06-03
436	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,926,851	2,165,870		1.12	2021-06-30
437	0899	Zhong Jia Guo Xin Holdings Company Limited:O	85,160,105	3,661,885		1.12	2021-05-17
438	2866	COSCO SHIPPING Development Co., Ltd.:H	41,024,900	75,896,065		1.12	2021-07-02
439	3728	Ching Lee Holdings Limited:O	11,280,000	2,064,240		1.11	2021-04-22
440	8006	Sino Splendid Holdings Limited:O	5,275,350	422,028		1.10	2021-06-08
441	0544	DAIDO GROUP LIMITED:O	31,936,000	1,309,376		1.10	2021-06-07
442	1241	Shuanghua Holdings Limited:O	7,126,000	641,340		1.10	2021-04-28
443	2727	Shanghai Electric Group Company Limited:H	31,874,000	64,385,480		1.09	2021-07-05
444	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	139,100	3,597,126	*	1.09	2021-01-25
445	8489	Grand Power Logistics Group Limited:O	3,255,000	1,627,500		1.09	2021-05-18
446	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	21,481,666	1,933,350		1.08	2021-06-24
447	0299	Glory Sun Land Group Limited:O	59,153,400	16,562,952		1.08	2021-06-30
448	1951	Jinxin Fertility Group Limited:O	26,915,737	525,933,501		1.07	2021-07-05
449	0096	YUSEI HOLDINGS LIMITED:O	6,832,000	6,832,000		1.07	2021-03-03
450	1800	China Communications Construction Company Limited:H	46,750,289	176,248,590		1.06	2021-07-05
451	3628	RENHENG Enterprise Holdings Limited:O	8,452,000	1,183,280		1.05	2021-03-09
452	0876	Kaisa Health Group Holdings Limited:O	52,960,000	8,526,560		1.05	2021-06-21
453	0103	Shougang Century Holdings Limited:O	19,856,000	5,261,840		1.05	2021-05-18
454	0232	Continental Aerospace Technologies Holding Limited (BM):O	95,672,973	12,246,141		1.03	2021-07-05
455	0606	SCE Intelligent Commercial Management Holdings Limited:O	20,504,000	83,041,200		1.03	2021-07-02
456	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,154,000	135,794,280		1.02	2021-07-02
457	1971	Redsun Services Group Limited:O	4,248,000	18,054,000		1.02	2021-06-28
458	0815	China Silver Group Limited:O	16,665,818	11,666,073		1.02	2021-07-02
459	0260	AVIC Joy Holdings (HK) Limited:O	60,778,250	1,823,348		1.02	2021-07-05
460	0860	Apollo Future Mobility Group Limited:O	81,460,401	33,398,764		1.02	2021-06-25
461	0395	Smartac International Holdings Limited:O	57,500,000	920,000	*	1.02	2021-03-25
462	8132	Century Energy International Holdings Limited:O	25,740,000	12,226,500		1.02	2021-07-02
463	0279	Arta TechFin Corporation Limited:O	18,969,801	1,707,282	*	1.02	2020-03-03
464	8160	Goldway Education Group Limited:O	5,304,000	546,312		1.02	2021-05-11
465	2878	Solomon Systech (International) Limited:O	25,020,000	26,521,200		1.01	2021-07-05
466	0728	CHINA TELECOM CORPORATION LIMITED:H	139,139,000	404,894,490		1.00	2021-07-05
467	6900	Sunkwan Properties Group Limited:O	20,708,000	53,012,480		1.00	2021-05-31
468	1735	Central New Energy Holding Group Limited:O	10,488,000	38,700,720		0.99	2021-04-13
469	0704	Huscoke Holdings Limited:O	2,828,521	862,699	*	0.99	2021-03-23
470	1996	Redsun Properties Group Limited:O	32,604,000	79,227,720		0.98	2021-02-23
471	8296	Sino-Life Group Limited:O	7,224,000	989,688		0.97	2021-01-04
472	1902	Yincheng International Holding Co., Ltd.:O	14,022,000	40,663,800		0.97	2021-04-19
473	0602	Jiahua Stores Holdings Limited:O	10,035,000	1,505,250		0.97	2021-06-17
474	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,570,000	1,544,420		0.96	2021-04-27
475	8143	Good Fellow Healthcare Holdings Limited:O	27,022,466	1,891,573		0.96	2021-06-09
476	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,524,000	5,472,480		0.96	2021-06-28
477	0708	China Evergrande New Energy Vehicle Group Limited:O	93,323,200	2,650,378,880		0.96	2021-07-05
478	8003	Great World Company Holdings Ltd:O	3,149,800	1,637,896		0.95	2021-06-22
479	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,548,000	2,887,292		0.94	2021-05-25
480	1386	Vestate Group Holdings Limited:O	6,752,000	3,072,160	*	0.94	2021-01-27
481	0082	Crazy Sports Group Limited:O	42,508,800	29,756,160		0.94	2021-07-05
482	2006	Shanghai Jin Jiang Capital Company Limited:H	13,072,000	21,568,800		0.94	2021-06-30
483	0588	Beijing North Star Company Limited:H	6,630,000	9,613,500		0.94	2021-05-31
484	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,618,500	141,860,510		0.94	2021-07-05
485	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,141,500	17,807,400		0.94	2021-07-02
486	1461	ZHONGTAI FUTURES Company Limited:H	2,584,000	1,421,200		0.93	2021-07-05
487	8450	EDICO Holdings Limited:O	9,240,000	554,400		0.92	2021-07-02
488	8247	Biosino Bio-Technology and Science Incorporation:H	592,000	858,400		0.92	2020-02-27
489	0812	Southwest Securities International Securities Limited:O	33,708,000	2,393,268		0.92	2021-07-02
490	2799	China CITIC Financial Asset Management Co., Ltd.:H	229,780,000	234,375,600	*	0.92	2021-04-07
491	0444	Sincere Watch (Hong Kong) Limited:O	55,440,000	3,160,080		0.92	2021-07-02
492	1728	China ZhengTong Auto Services Holdings Limited:O	25,064,500	20,051,600		0.91	2021-06-29
493	2357	AviChina Industry & Technology Company Limited:H	56,585,000	280,095,750		0.91	2021-07-05
494	1428	Bright Smart Securities & Commodities Group Limited:O	15,415,000	30,059,250		0.91	2021-07-05
495	8028	Timeless Resources Holdings Limited:O	25,536,400	1,225,747		0.91	2021-04-07
496	6837	Haitong Securities Co., Ltd.:H	30,927,800	199,484,310		0.91	2021-07-05
497	2178	Petro-king Oilfield Services Limited:O	15,535,542	1,460,341		0.90	2021-06-08
498	8158	China Regenerative Medicine International Limited:O	25,395,000	10,284,975		0.89	2021-04-27
499	1515	China Resources Medical Holdings Company Limited:O	11,535,500	97,474,975		0.89	2021-07-05
500	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	464,000	3,118,080		0.89	2021-07-05
501	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	38,616,000	58,696,320		0.89	2021-06-11
502	0842	Leoch International Technology Limited:O	11,986,000	8,629,920		0.88	2021-07-05
503	2100	BAIOO Family Interactive Limited:O	23,954,000	34,493,760		0.88	2021-06-23
504	1696	SISRAM MEDICAL LTD:O	3,880,805	61,394,335		0.88	2021-07-05
505	1898	China Coal Energy Company Limited:H	36,040,795	167,589,697		0.88	2021-07-05
506	0818	Hi Sun Technology (China) Limited:O	24,273,000	31,069,440		0.87	2021-06-11
507	0975	Mongolian Mining Corporation:O	8,954,150	19,430,506		0.87	2021-06-29
508	0348	China Healthwise Holdings Limited:O	6,692,000	2,208,360		0.87	2021-07-02
509	3989	Capital Environment Holdings Limited:O	124,086,000	16,999,782		0.87	2021-07-05
510	1778	Colour Life Services Group Co., Limited:O	12,610,357	38,461,589		0.87	2021-06-24
511	0689	EPI (Holdings) Limited:O	45,232,919	3,437,702		0.86	2021-06-22
512	1030	SEAZEN GROUP LIMITED:O	53,310,000	373,703,100		0.86	2021-07-05
513	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,550,000	5,824,000		0.86	2021-07-05
514	0661	China Daye Non-Ferrous Metals Mining Limited:O	152,655,000	17,860,635		0.85	2021-06-29
515	0895	Dongjiang Environmental Company Limited:H	1,705,775	7,420,121		0.85	2021-06-28
516	0766	Sino Prosper (Group) Holdings Limited:O	19,603,000	686,105	*	0.85	2021-06-10
517	2102	Tak Lee Machinery Holdings Limited:O	8,490,000	2,419,650		0.85	2021-03-16
518	8613	Oriental Payment Group Holdings Limited:O	8,484,389	687,236		0.85	2021-04-01
519	0235	CSC Holdings Limited (HK):O	172,765,500	19,176,971		0.85	2021-06-28
520	8022	Evershine Group Holdings Limited:O	18,319,440	183,194		0.85	2021-03-02
521	6855	Ascentage Pharma Group International:O	2,129,600	97,109,760		0.84	2021-07-02
522	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,679,200	3,694,240		0.84	2021-07-05
523	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,960,601	140,152,628		0.84	2021-07-05
524	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	320,000	1,468,800		0.83	2020-08-04
525	1963	Bank of Chongqing Co., Ltd.:H	13,126,500	66,551,355		0.83	2021-07-02
526	0928	King International Investment Limited (KY):O	10,663,268	1,194,286		0.83	2021-06-24
527	1822	China Wood International Holding Co., Limited:O	2,828,100	135,749		0.83	2021-06-25
528	8317	Finet Group Limited:O	5,496,532	1,923,786		0.82	2021-03-03
529	0401	Wanjia Group Holdings Limited:O	4,605,819	511,246		0.82	2021-02-19
530	3600	MODERN DENTAL GROUP LIMITED:O	7,863,000	55,905,930		0.82	2021-07-05
531	8267	Linekong Interactive Group Co., Ltd.:O	3,014,500	2,140,295		0.82	2021-05-17
532	8299	GT Gold Holdings Limited:O	12,258,493	747,768		0.82	2021-06-29
533	8125	China New Holdings Limited:O	1,280,000	261,120		0.82	2021-06-10
534	0619	South China Financial Holdings Limited:O	2,452,515	1,213,995		0.81	2021-06-18
535	0710	BOE Varitronix Limited:O	5,978,000	39,036,340		0.81	2021-07-05
536	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	49,640,000	60,560,800		0.81	2021-07-02
537	1811	CGN New Energy Holdings Co., Ltd.:O	34,754,000	111,907,880		0.81	2021-07-05
538	3738	Vobile Group Limited:O	3,924,000	119,289,600		0.81	2021-07-05
539	0550	Allegro Culture Limited:O	3,606,000	2,524,200		0.81	2021-07-02
540	1357	Meitu, Inc.:O	34,950,108	58,716,181		0.80	2021-07-05
541	3933	United Laboratories International Holdings Limited (The):O	14,750,000	89,827,500		0.80	2021-07-05
542	0760	Talent Property Group Limited:O	82,305,000	2,222,235		0.80	2020-11-24
543	1393	Hidili Industry International Development Limited:O	16,354,000	3,597,880	*	0.80	2021-03-01
544	3330	Lingbao Gold Group Company Ltd.:H	2,376,600	2,542,962		0.80	2021-06-24
545	0526	Lisi Group (Holdings) Limited (BM):O	63,834,545	4,340,749	*	0.79	2021-06-18
546	8507	i.century Holding Limited:O	3,172,000	602,680		0.79	2021-07-02
547	0320	COMPUTIME GROUP LIMITED:O	6,650,000	6,118,000		0.79	2021-01-25
548	2002	China Sunshine Paper Holdings Company Limited:O	7,166,000	12,970,460		0.79	2021-07-05
549	1812	Shandong Chenming Paper Holdings Limited:H	4,181,250	20,279,063		0.79	2021-07-05
550	0866	China Qinfa Group Limited:O	19,646,000	2,671,856		0.79	2021-05-14
551	2236	WISON ENGINEERING SERVICES CO. LTD.:O	31,743,000	12,221,055		0.78	2021-07-02
552	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	448,300	4,469,551		0.78	2021-07-02
553	8220	Bingo Group Holdings Limited:O	6,641,000	557,844		0.78	2021-02-19
554	1300	Trigiant Group Limited:O	13,896,000	9,866,160		0.78	2021-06-21
555	1889	Sanai Health Industry Group Company Limited:O	23,632,500	2,126,925	*	0.77	2020-01-15
556	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,356,000	58,842,240		0.77	2021-07-05
557	2221	New Concepts Holdings Limited:O	6,080,000	3,708,800		0.77	2021-05-14
558	0419	Hony Media Group:O	103,223,257	36,128,140		0.76	2021-07-02
559	0357	Hainan Meilan International Airport Company Limited:H	1,718,000	51,540,000		0.76	2021-07-05
560	1145	Courage Investment Group Limited:O	8,305,800	2,367,153		0.76	2021-07-02
561	8009	Chinese Energy Holdings Limited:O	445,234	431,877		0.76	2020-07-13
562	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	50,771,526	4,112,494		0.75	2021-06-30
563	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,020,000	9,603,600		0.75	2019-03-18
564	2834	iShares NASDAQ 100 Index ETF:Unit	9,090	2,505,204		0.75	2021-03-24
565	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,464,000	2,650,240		0.74	2021-02-22
566	1366	Jiangnan Group Limited:O	45,387,000	17,700,930		0.74	2021-06-25
567	2080	AUX International Holdings Limited:O	2,774,000	1,553,440		0.74	2021-07-05
568	2358	Jiu Rong Holdings Limited:O	40,360,000	4,399,240		0.74	2021-06-17
569	0497	CSI Properties Limited (BM):O	69,971,178	17,842,650		0.74	2021-06-29
570	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	810,000	106,110		0.74	2021-06-10
571	2399	China Anchu Energy Storage Group Limited:O	14,084,000	8,591,240		0.73	2021-06-30
572	1685	Boer Power Holdings Limited:O	5,646,000	2,512,470		0.73	2021-04-27
573	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,235,359	830,885,700		0.73	2021-07-05
574	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,328,000	3,563,160		0.73	2021-07-05
575	0936	Kaisa Capital Investment Holdings Limited:O	7,710,000	7,632,900		0.73	2021-05-05
576	8167	Neo Telemedia Limited:O	69,235,000	11,008,365		0.73	2021-05-12
577	0730	Capital Industrial Financial Services Group Limited:O	28,621,000	4,150,045		0.72	2021-02-25
578	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	46,600	301,036		0.72	2021-06-25
579	8228	National Arts Group Holdings Limited:O	59,651,500	1,371,985		0.72	2021-06-03
580	3838	China Starch Holdings Limited:O	42,918,000	7,038,552		0.72	2021-06-22
581	1719	China Infrastructure & Logistics Group Ltd.:O	12,332,000	9,125,680		0.71	2021-05-24
582	0986	Dufu Liquor Group Limited:O	4,452,464	494,224		0.71	2021-07-05
583	0738	LE SAUNDA HOLDINGS LIMITED:O	5,029,800	7,393,806		0.71	2021-07-02
584	3303	Jutal Offshore Oil Services Limited:O	11,942,000	14,210,980		0.71	2021-07-05
585	3700	Inkeverse Group Limited:O	14,250,000	28,785,000		0.71	2021-06-29
586	2009	BBMG Corporation:H	16,604,000	24,241,840		0.71	2021-07-05
587	0231	Ping An Securities Group (Holdings) Limited:O	36,541,000	365,410	*	0.71	2021-03-23
588	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,284,000	3,780,140		0.71	2021-03-24
589	0618	Peking University Resources (Holdings) Company Limited:O	45,304,000	7,339,248	*	0.71	2021-04-27
590	8153	Jiading International Group Holdings Limited:O	50,373,100	4,332,087		0.71	2021-06-15
591	1528	Red Star Macalline Group Corporation Ltd.:H	5,219,595	28,498,989		0.70	2021-07-02
592	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	14,500	351,480		0.70	2021-02-26
593	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	273,000	31,531,500		0.70	2021-07-05
594	1672	Ascletis Pharma Inc.:O	7,656,000	27,408,480		0.70	2021-06-29
595	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,030,000	32,959,500		0.70	2021-07-05
596	0976	Chiho Environmental Group Limited:O	11,180,000	9,950,200		0.70	2021-07-02
597	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,703,199	1,311,463		0.70	2021-01-26
598	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,527,500	15,733,250		0.69	2021-07-05
599	8083	Youzan Technology Limited:O	119,372,000	168,314,520		0.69	2021-07-05
600	1371	China Ecotourism Group Limited:O	21,317,380	2,408,864		0.69	2021-06-11
601	1712	DRAGON MINING LIMITED:O	1,092,000	1,878,240		0.69	2021-06-08
602	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,102,000	8,061,160		0.68	2021-06-24
603	1194	Bay Area Gold Group Limited:O	2,028,598	1,176,587		0.68	2021-07-05
604	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,990,000	5,266,900		0.68	2021-04-07
605	1967	Confidence Intelligence Holdings Limited:O	1,698,000	28,186,800		0.68	2021-06-29
606	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,033,510	9,942,366		0.68	2021-07-02
607	1618	Metallurgical Corporation of China Ltd.:H	19,393,000	34,131,680		0.68	2021-07-02
608	2666	Genertec Universal Medical Group Company Limited:O	12,756,000	90,567,600		0.67	2021-07-05
609	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	41,740,000	751,320		0.67	2021-06-18
610	0364	Blockchain Group Company Limited:O	7,968,420	725,126	*	0.67	2020-07-30
611	0147	International Business Settlement Holdings Limited:O	136,444,242	10,915,539		0.67	2021-03-22
612	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,794,000	47,305,020		0.67	2021-06-29
613	0819	Tianneng Power International Limited:O	7,550,000	108,720,000		0.67	2021-07-05
614	0085	China Electronics Huada Technology Company Limited:O	13,566,750	13,295,415		0.67	2021-07-05
615	1878	SOUTHGOBI RESOURCES LTD.:O	1,828,750	2,359,088		0.67	2021-07-05
616	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,652,600	176,055,320		0.67	2021-07-05
617	0439	KuangChi Science Limited:O	41,053,000	10,181,144		0.67	2021-07-05
618	1087	InvesTech Holdings Limited:O	9,311,000	754,191		0.66	2021-04-14
619	0967	SOUND GLOBAL LTD.:O	9,982,000	29,746,360	*	0.66	2019-05-29
620	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	111,800	434,231		0.66	2021-06-10
621	0261	GBA Holdings Limited:O	1,201,917,000	12,019,170		0.65	2021-07-02
622	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	228,800	228,800		0.65	2021-06-15
623	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,699,000	122,327,240		0.65	2021-07-05
624	1766	CRRC Corporation Limited:H	28,331,750	95,477,998		0.65	2021-07-05
625	9995	RemeGen Co., Ltd.:H	1,228,500	143,857,350		0.65	2021-07-05
626	2868	Beijing Capital Land Co., Ltd.:H	9,875,000	17,281,250		0.64	2021-07-02
627	1508	China Reinsurance (Group) Corporation:H	43,069,000	33,593,820		0.64	2021-07-05
628	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,098,100	891,693		0.64	2021-06-15
629	0556	Pan Asia Environmental Protection Group Limited:O	5,370,000	2,550,750		0.64	2021-03-16
630	3005	CSOP CSI 500 ETF:Unit	23,000	504,160		0.64	2021-06-07
631	2156	C&D Property Management Group Co., Ltd:O	7,510,000	38,976,900		0.64	2021-06-29
632	0433	North Mining Shares Company Limited:O	149,064,375	1,937,837	*	0.64	2021-03-31
633	1153	Jiayuan Services Holdings Limited:O	3,893,145	15,105,403		0.64	2021-06-28
634	2170	Suzhou Basecare Medical Corporation Limited:H	514,500	10,598,700		0.64	2021-06-29
635	3323	China National Building Material Company Limited:H	24,586,467	219,311,286		0.64	2021-07-05
636	0205	SEEC MEDIA GROUP LIMITED:O	3,909,150	1,993,667		0.63	2021-06-25
637	0745	China National Culture Group Limited:O	4,451,750	787,960		0.63	2021-06-30
638	1186	China Railway Construction Corporation Limited:H	13,068,348	66,648,575		0.63	2021-07-05
639	0988	Silk Road Logistics Holdings Limited:O	3,742,844	643,769		0.62	2021-06-29
640	8272	Chinese Food and Beverage Group Limited:O	495,027	42,077	*	0.62	2021-04-29
641	0521	CWT International Limited:O	70,936,585	6,455,229		0.62	2021-07-05
642	0757	Solargiga Energy Holdings Limited:O	20,661,066	8,471,037		0.62	2021-06-08
643	0382	Edvantage Group Holdings Limited:O	6,640,000	48,272,800		0.62	2021-07-05
644	2280	HC Group Inc.:O	8,035,774	7,794,701		0.61	2021-07-02
645	2023	China Ludao Technology Company Limited:O	3,016,000	3,468,400		0.61	2020-01-02
646	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,003,400	33,628,560		0.61	2021-07-05
647	1575	Regal Partners Holdings Limited:O	6,074,000	1,032,580		0.61	2020-12-10
648	6968	Ganglong China Property Group Limited:O	9,860,000	43,581,200		0.60	2021-06-16
649	1798	China Datang Corporation Renewable Power Co., Limited:H	15,118,000	34,922,580		0.60	2021-07-05
650	0800	A8 New Media Group Limited:O	16,300,000	3,374,100		0.60	2021-07-02
651	8166	China Eco-Farming Limited:O	5,623,000	202,428		0.60	2021-03-01
652	0627	Japan Kyosei Group Company Limited:O	68,393,120	1,367,862	*	0.60	2021-03-08
653	2899	ZIJIN MINING GROUP CO., LTD.:H	34,492,565	368,380,594		0.60	2021-07-05
654	0672	Zhong An Group Limited:O	33,775,600	13,341,362		0.60	2021-07-05
655	1529	Yues International Holdings Group Limited:O	4,780,000	1,003,800		0.60	2021-03-09
656	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,945,048	355,944		0.60	2021-05-07
657	0149	China Agri-Products Exchange Limited:O	59,254,476	7,525,318		0.60	2021-03-08
658	2051	Vala Inc. (KY):O	8,043,500	9,973,940		0.59	2021-06-25
659	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,474,667	1,813,840		0.59	2021-07-05
660	1370	Aowei Holding Limited:O	9,633,000	10,210,980	*	0.59	2021-03-30
661	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,295,055	300,493,484		0.59	2021-07-05
662	0223	Elife Holdings Limited:O	18,540,500	1,130,971		0.58	2021-03-11
663	0434	Boyaa Interactive International Limited:O	4,139,000	2,235,060		0.58	2021-06-21
664	3993	CMOC Group Limited (CN):H	22,799,016	114,451,060		0.58	2021-07-02
665	8019	Hao Wen Holdings Limited:O	1,491,727	417,684		0.58	2020-12-21
666	6996	Antengene Corporation Limited:O	3,872,598	73,501,910		0.58	2021-07-05
667	8078	China Creative Digital Entertainment Limited:O	1,559,116	106,020		0.57	2021-06-07
668	2341	EcoGreen International Group Limited:O	4,421,720	10,435,259		0.57	2021-07-05
669	1260	Wonderful Sky Financial Group Holdings Limited:O	6,568,000	2,922,760		0.57	2021-06-18
670	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	758,000	613,980		0.57	2021-05-28
671	0574	Pa Shun International Holdings Limited:O	8,375,024	670,002		0.57	2021-06-29
672	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,617,200	362,914,320		0.57	2021-07-05
673	0451	GCL New Energy Holdings Limited:O	119,354,000	32,225,580		0.57	2021-07-05
674	9996	Peijia Medical Limited:O	3,775,000	131,936,250		0.57	2021-07-05
675	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,144,200	1,059,705		0.56	2021-07-05
676	9968	Huijing Holdings Company Limited:O	29,586,000	57,100,980		0.56	2021-06-23
677	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	538,450	11,845,900		0.56	2021-07-02
678	0498	Blue River Holdings Limited:O	6,182,000	2,287,340		0.56	2021-06-28
679	8108	Grand Peace Group Holdings Limited:O	5,119,760	255,988	*	0.55	2021-04-29
680	0370	Hong Kong Robotics Group Holding Limited:O	5,635,900	1,341,344		0.55	2021-06-24
681	1513	Livzon Pharmaceutical Group Inc.:H	1,735,703	61,704,242		0.55	2021-07-02
682	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,199,000	695,420		0.55	2021-05-20
683	0371	Beijing Enterprises Water Group Limited:O	55,354,401	163,295,483		0.55	2021-06-25
684	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,081,000	14,898,450		0.55	2021-06-16
685	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,991,688	236,996,816		0.55	2021-07-05
686	8148	Wuxi Life International Holdings Group Limited:O	6,962,262	167,094		0.55	2021-06-16
687	8456	Mansion International Holdings Limited:O	252,000	71,820		0.55	2021-06-18
688	1211	BYD COMPANY LIMITED:H	5,731,173	1,330,778,371		0.55	2021-07-05
689	0600	China Infrastructure Investment Limited:O	23,306,400	629,273		0.55	2021-02-25
690	0210	Daphne International Holdings Limited:O	9,864,000	1,667,016		0.54	2021-06-21
691	1846	EuroEyes International Eye Clinic Limited:O	1,790,000	24,165,000		0.54	2021-07-05
692	0263	GT GROUP HOLDINGS LIMITED:O	914,065	35,649	*	0.54	2021-03-30
693	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,778,000	3,592,340		0.54	2021-03-15
694	1168	Z Fin Limited:O	34,598,050	11,244,366		0.54	2021-05-18
695	2222	NVC International Holdings Limited:O	22,942,000	4,726,052		0.54	2021-06-10
696	6839	Yunnan Water Investment Co., Limited:H	1,972,000	2,326,960		0.54	2021-06-23
697	0512	Grand Pharmaceutical Group Limited:O	19,214,868	134,119,779		0.54	2021-07-05
698	8020	Unitas Holdings Limited:O	13,380,000	1,190,820		0.54	2021-01-21
699	1033	Sinopec Oilfield Service Corporation:H	29,262,000	20,776,020		0.54	2021-07-02
700	0295	KONG SUN HOLDINGS LIMITED:O	80,803,900	7,272,351	*	0.54	2021-06-01
701	8320	Allied Sustainability and Environmental Consultants Group Limited:O	3,780,000	506,520		0.54	2021-03-12
702	8156	Sinopharm Tech Holdings Limited:O	23,708,000	5,927,000		0.54	2021-06-23
703	3903	Hanhua Financial Holding Co., Ltd.:H	6,262,000	4,383,400		0.54	2021-07-02
704	8428	CBK Holdings Limited:O	7,680,000	130,560		0.53	2021-06-28
705	1815	Mount Everest Gold Group Company Limited (KY):O	6,594,032	4,549,882		0.53	2021-06-10
706	0763	ZTE CORPORATION:H	4,016,883	94,195,906		0.53	2021-07-05
707	0844	Greatime International Holdings Limited:O	2,628,000	1,051,200		0.53	2021-04-28
708	0979	Green Energy Group Limited:O	6,020,140	1,595,337		0.53	2021-02-25
709	1086	Goodbaby International Holdings Limited:O	8,821,000	14,907,490		0.53	2021-07-02
710	6666	Evergrande Property Services Group Limited:O	57,092,990	521,829,929		0.53	2021-07-05
711	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,237,500	8,237,500		0.53	2021-07-05
712	1137	Hong Kong Technology Venture Company Limited:O	4,835,000	46,657,750		0.53	2021-06-25
713	2360	Best Mart 360 Holdings Limited:O	5,272,000	10,754,880		0.53	2020-01-02
714	1908	C&D International Investment Group Limited:O	6,696,000	101,243,520		0.52	2021-07-02
715	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,261,680	2,195,323		0.52	2021-07-05
716	0925	Beijing Properties (Holdings) Limited:O	36,298,000	4,065,376		0.52	2021-03-01
717	1823	Huayu Expressway Group Limited:O	2,144,000	3,108,800		0.52	2021-07-05
718	1251	SPT Energy Group Inc.:O	9,628,000	2,888,400		0.52	2021-05-27
719	8087	China 33 Media Group Limited:O	3,581,000	322,290		0.52	2021-02-23
720	0124	Guangdong Land Holdings Limited:O	8,862,000	9,127,860		0.52	2021-06-03
721	2233	WEST CHINA CEMENT LIMITED:O	28,038,000	32,243,700		0.52	2021-06-29
722	3378	Xiamen International Port Co., Ltd:H	5,060,000	5,060,000		0.51	2021-07-02
723	0276	Mongolia Energy Corporation Limited:O	963,689	963,689		0.51	2021-03-12
724	1678	China Creative Global Holdings Limited:O	11,088,000	443,520	*	0.51	2020-09-02
725	1262	Labixiaoxin Snacks Group Limited:O	6,780,000	2,067,900		0.51	2021-06-04
726	1970	IMAX China Holding, Inc.:O	1,773,500	20,501,660		0.51	2021-06-04
727	1617	Nanfang Communication Holdings Limited:O	6,244,000	1,779,540		0.51	2021-07-05
728	0472	New Silkroad Culturaltainment Limited:O	16,239,000	3,231,561		0.51	2021-02-09
729	0894	Man Yue Technology Holdings Limited:O	2,406,000	2,911,260		0.51	2021-07-05
730	1111	Chong Hing Bank Limited:O	4,910,871	100,181,768		0.50	2021-07-05
731	0442	Domaine Power Holdings Limited:O	870,000	522,000		0.50	2021-06-24
732	0195	Greentech Technology International Limited:O	34,420,000	3,476,420		0.50	2021-06-07
733	8133	Jisheng Group Holdings Limited:O	20,940,000	251,280		0.50	2021-06-21
734	1045	APT SATELLITE HOLDINGS LIMITED:O	4,670,125	10,647,885		0.50	2021-06-21
735	3033	CSOP Hang Seng TECH Index ETF:Unit	6,748,868	51,696,329		0.50	2021-07-05
736	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,708,000	3,416,000		0.50	2021-06-17
737	1699	China Putian Food Holding Limited:O	9,488,000	948,800		0.50	2021-02-23
738	1058	NAMYUE HOLDINGS LIMITED:O	2,700,000	850,500		0.50	2021-05-06
739	0253	SHUN HO HOLDINGS LIMITED:O	1,524,000	1,341,120		0.50	2020-09-09
740	9963	Transtech Optelecom Science Holdings Limited:O	1,300,000	1,859,000		0.50	2021-06-28
741	2669	China Overseas Property Holdings Limited:O	16,387,507	134,377,557		0.50	2021-07-05
742	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,834,700	15,658,334		0.50	2021-07-02
743	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,343,080	895,055,070		0.50	2021-07-05
744	0139	Smart Fish Wealthlink Holdings Limited:O	79,431,530	1,270,904		0.50	2021-06-18
745	1810	Xiaomi Corporation:B	101,110,769	2,623,824,456		0.50	2021-07-05
746	1060	Damai Entertainment Holdings Limited (BM):O	132,618,874	137,923,629		0.49	2021-07-05
747	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,910,000	1,773,000		0.49	2021-07-02
748	0418	FOUNDER HOLDINGS LIMITED:O	5,916,000	4,022,880		0.49	2021-07-02
749	1399	Veson Holdings Limited (KY):O	5,374,000	1,343,500		0.49	2021-04-29
750	1757	Affluent Foundation Holdings Limited:O	5,900,000	1,917,500		0.49	2021-04-12
751	1816	CGN Power Co., Ltd.:H	54,664,000	93,475,440		0.49	2021-07-05
752	8135	ZMFY Automobile Glass Services Limited:O	3,865,000	1,372,075		0.49	2021-06-15
753	8163	NOIZ Group Limited:O	672,570	102,231		0.49	2021-06-18
754	8292	VSING Limited:O	769,000	123,040		0.49	2021-02-25
755	0789	Artini Holdings Limited:O	5,358,600	685,901		0.49	2021-01-12
756	2880	Liaoning Port Co., Ltd.:H	24,929,560	18,946,466		0.48	2021-06-29
757	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,798,280	9,766,865		0.48	2021-06-16
758	1301	D&G Technology Holding Company Limited:O	3,056,000	4,186,720		0.48	2021-06-16
759	1753	Duiba Group Limited:O	5,135,200	10,989,328		0.48	2021-06-24
760	2008	Phoenix Media Investment (Holdings) Limited:O	23,766,000	16,160,880		0.48	2021-06-30
761	0591	China High Precision Automation Group Limited:O	4,931,000	6,114,440	*	0.48	2020-11-02
762	0638	KIN YAT HOLDINGS LIMITED:O	2,082,000	2,082,000		0.47	2021-07-05
763	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,338,000	11,760,140		0.47	2021-07-02
764	8426	Modern Living Investments Holdings Limited:O	3,790,000	557,130		0.47	2020-12-11
765	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,017,200	10,245,996		0.47	2021-07-05
766	1104	APAC Resources Limited:O	5,734,575	7,340,256		0.47	2021-06-24
767	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,636,000	8,426,280		0.47	2021-05-18
768	8340	Zijing International Financial Holdings Limited:O	3,000,000	147,000		0.47	2021-04-29
769	8037	China Biotech Services Holdings Limited:O	4,509,700	7,666,490		0.47	2021-07-05
770	8203	Kaisun Holdings Limited:O	2,690,500	435,861		0.47	2021-03-05
771	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,121,076	227,096,007		0.47	2021-06-28
772	0706	Beautiful China Holdings Company Limited:O	43,129,423	560,682	*	0.47	2020-07-27
773	0826	Tiangong International Company Limited:O	12,938,000	41,919,120		0.46	2021-06-28
774	0309	Xinhua News Media Holdings Limited:O	8,331,000	666,480		0.46	2021-02-23
775	0491	Emperor Culture Group Limited:O	14,779,666	1,226,712		0.46	2021-03-30
776	0872	Titan Invo Technology Limited:O	9,478,000	1,089,970		0.46	2020-12-18
777	3109	CSOP STAR 50 Index ETF:Unit	24,300	415,530		0.46	2021-07-05
778	2186	Luye Pharma Group Ltd.:O	16,197,000	81,956,820		0.46	2021-07-05
779	8406	China Oral Industry Group Holdings Limited:O	3,650,000	620,500		0.46	2021-06-07
780	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	43,116,030	135,384,334		0.46	2021-07-05
781	1108	Triumph New Energy Company Limited:H	1,140,000	12,175,200		0.46	2021-07-05
782	1020	Cybernaut International Holdings Company Limited:O	18,110,600	2,589,816		0.46	2021-06-25
783	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	992,000	23,460,800		0.45	2021-07-05
784	1530	3SBio Inc.:O	11,497,000	104,162,820		0.45	2021-07-05
785	1448	Fu Shou Yuan International Group Limited:O	10,451,000	77,128,380		0.45	2021-07-05
786	3110	Global X Hang Seng High Dividend Yield ETF:Unit	17,100	486,324		0.45	2021-03-10
787	9993	Radiance Holdings (Group) Company Limited:O	18,189,000	79,485,930		0.45	2021-07-05
788	0756	Summi (Group) Holdings Limited:O	10,148,000	1,623,680		0.44	2021-06-09
789	1525	Shanghai Gench Education Group Limited:O	1,836,500	11,037,365		0.44	2021-06-29
790	0462	Natural Dairy (NZ) Holdings Limited:O	11,940,000	26,268,000	*	0.44	2021-01-05
791	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,592,500	12,236,600		0.44	2021-06-29
792	1297	Sinosoft Technology Group Limited:O	5,378,200	7,852,172		0.44	2021-06-30
793	2202	China Vanke Company Limited:H	8,324,291	199,782,984		0.44	2021-07-05
794	0166	New Times Corporation Limited (BM):O	38,489,800	2,771,266		0.44	2021-07-02
795	8295	Kingwisoft Technology Group Company Limited (KY):O	18,400,000	15,640,000		0.44	2021-07-05
796	3032	Hang Seng TECH Index ETF:Unit	741,000	5,705,700		0.44	2021-06-30
797	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	730,560	650,198		0.44	2021-02-19
798	1693	BGMC International Limited:O	7,848,000	266,832	*	0.44	2020-11-17
799	1375	Central China Securities Co., Ltd.:H	5,207,000	7,654,290		0.44	2021-07-05
800	1110	Kingworld Medicines Group Limited:O	2,708,000	2,085,160		0.44	2021-05-20
801	0358	Jiangxi Copper Company Limited:H	6,034,000	97,750,800		0.43	2021-07-05
802	8310	Yancheng Port International Co., Limited:O	5,580,000	926,280		0.43	2021-03-04
803	2699	Xinming China Holdings Limited:O	8,120,000	568,400		0.43	2021-06-23
804	1124	COASTAL GREENLAND LIMITED:O	17,904,000	1,199,568		0.43	2021-03-01
805	0987	China Renewable Energy Investment Limited:O	10,821,604	2,283,358		0.43	2021-05-31
806	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,912,600	284,711,140		0.43	2021-07-05
807	1647	Grandshores Technology Group Limited:O	4,695,000	1,314,600		0.43	2021-06-29
808	1496	AP Rentals Holdings Limited:O	3,700,000	595,700		0.43	2020-06-19
809	0390	CHINA RAILWAY GROUP LIMITED:H	18,006,000	71,663,880		0.43	2021-06-30
810	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,328,000	1,631,824		0.42	2021-04-13
811	0993	XinKong International Capital Holdings Limited:O	36,896,259	8,264,762	*	0.42	2021-03-29
812	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,214,880	332,232		0.42	2021-04-15
813	1069	China Health Technology Group Holding Company Limited:O	46,650,000	466,500		0.42	2021-06-28
814	3140	Vanguard S&P 500 Index ETF:Unit	104,800	3,102,080	*	0.42	2021-05-12
815	6178	Everbright Securities Company Limited:H	2,973,200	18,612,232		0.42	2021-07-05
816	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,793,500	25,236,486		0.42	2021-07-05
817	1769	Scholar Education Group:O	2,343,000	7,474,170		0.42	2021-07-05
818	0318	Vongroup Limited:O	955,000	467,950		0.42	2021-06-10
819	6066	CSC Financial Co., Ltd.:H	5,272,500	45,659,850		0.42	2021-07-05
820	3919	Golden Power Group Holdings Limited:O	1,494,000	440,730		0.42	2021-06-11
821	0548	Shenzhen Expressway Corporation Limited:H	3,102,000	23,171,940		0.41	2021-06-10
822	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,600,500	1,029,867,750		0.41	2021-07-02
823	0623	SinoMedia Holding Limited:O	1,922,000	2,210,300		0.41	2021-04-28
824	1185	China Energine International (Holdings) Limited:O	18,062,000	2,763,486	*	0.41	2021-03-10
825	3309	C-MER Medical Holdings Limited:O	4,742,000	45,096,420		0.41	2021-07-05
826	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,151,000	7,222,740		0.41	2021-06-28
827	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,100	230,429		0.41	2021-06-02
828	0764	Eternity Investment Limited:O	15,647,524	4,381,307		0.41	2021-06-28
829	1573	Southern Energy Holdings Group Limited:O	2,926,000	1,989,680	*	0.41	2021-01-25
830	1986	Tsaker New Energy Tech Co., Limited:O	4,207,000	5,679,450		0.41	2021-07-05
831	2326	New Provenance Everlasting Holdings Limited:O	85,700,000	1,628,300		0.41	2021-05-13
832	2371	Chuanglian Holdings Limited (KY):O	26,124,000	3,030,384		0.41	2021-04-27
833	1612	Vincent Medical Holdings Limited:O	2,654,000	4,724,120		0.40	2021-06-30
834	8293	SingAsia Holdings Limited:O	6,050,000	332,750		0.40	2021-05-04
835	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,010,000	237,790		0.40	2021-03-02
836	0515	China Silver Technology Holdings Limited:O	11,120,000	656,080		0.40	2021-05-14
837	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,810,000	857,050		0.40	2021-03-29
838	1395	ELL Environmental Holdings Limited:O	4,405,000	537,410		0.40	2021-06-29
839	8321	Tai Kam Holdings Limited:O	916,000	769,440		0.40	2020-07-16
840	1250	Shandong Hi-Speed New Energy Group Limited:O	251,237,501	26,128,700		0.40	2021-07-05
841	8279	AGTech Holdings Limited:O	46,157,622	15,924,380		0.40	2021-07-02
842	0982	Huafa Property Services Group Company Limited:O	39,680,000	8,134,400		0.39	2021-06-21
843	3899	CIMC Enric Holdings Limited:O	7,974,000	65,626,020		0.39	2021-06-30
844	1786	CRCC High-Tech Equipment Corporation Limited:H	2,094,000	1,842,720		0.39	2021-07-05
845	0009	KEYNE LTD:O	13,977,400	894,554		0.39	2021-05-27
846	1420	Chuan Holdings Limited:O	4,052,000	729,360		0.39	2021-06-07
847	2883	China Oilfield Services Limited:H	7,068,000	47,921,040		0.39	2021-07-05
848	8201	PPS International (Holdings) Limited:O	2,104,650	189,419		0.39	2021-05-14
849	9979	Greentown Management Holdings Company Limited:O	7,622,746	38,799,777		0.39	2021-07-02
850	0867	China Medical System Holdings Limited:O	9,616,400	192,135,672		0.39	2021-07-05
851	1246	Boill Healthcare Holdings Limited:O	5,272,870	1,244,397		0.39	2021-05-05
852	0565	Art Group Holdings Limited (KY):O	10,440,000	4,176,000		0.39	2021-03-08
853	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,707,000	1,619,502		0.39	2021-06-15
854	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,291,400	16,589,736		0.39	2021-06-30
855	0886	Silver Base Group Holdings Limited:O	8,729,063	1,641,064		0.39	2021-06-17
856	6138	Harbin Bank Co., Ltd.:H	11,595,000	11,247,150		0.38	2021-04-12
857	2349	China City Infrastructure Group Limited:O	11,980,147	1,509,499		0.38	2021-05-10
858	0727	Crown International Corporation Limited:O	13,118,000	1,836,520		0.38	2021-06-21
859	8178	China Information Technology Development Limited:O	1,071,136	449,877		0.38	2021-05-31
860	8130	Dadi International Group Limited:O	13,874,325	860,208		0.38	2021-06-25
861	0956	China Suntien Green Energy Corporation Limited:H	6,996,000	26,025,120		0.38	2021-07-05
862	8545	Amuse Group Holding Limited:O	3,776,000	354,944		0.38	2021-07-05
863	1853	Jilin Province Chuncheng Heating Company Limited:H	440,000	919,600		0.38	2021-05-14
864	1521	Frontage Holdings Corporation:O	7,724,000	57,930,000		0.38	2021-07-05
865	1119	iDreamSky Technology Holdings Limited:O	4,761,600	24,379,392		0.38	2021-07-05
866	1073	Da Yu Financial Holdings Limited:O	4,278,540	1,197,991		0.38	2021-03-01
867	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,313,700	219,455,810		0.37	2021-07-02
868	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,060,800	2,301,936		0.37	2021-07-02
869	2142	HBM Holdings Limited (KY):O	2,868,000	27,131,280		0.37	2021-07-05
870	8202	INNO-TECH HOLDINGS LIMITED:O	4,199,233	134,375	*	0.37	2019-12-20
871	1402	i-Control Holdings Limited:O	3,720,000	2,232,000		0.37	2021-07-02
872	1338	BaWang International (Group) Holding Limited:O	11,756,000	1,257,892		0.37	2021-04-08
873	1773	Tianli International Holdings Limited:O	8,045,263	21,159,042		0.37	2021-07-02
874	0572	Future World Holdings Limited:O	3,705,594	448,377		0.37	2021-05-11
875	0456	New City Development Group Limited:O	16,014,500	1,521,378		0.37	2021-06-22
876	0381	AOM International Group Company Limited:O	4,262,700	238,711		0.37	2021-06-18
877	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,838,000	2,497,440		0.37	2021-06-29
878	0848	Maoye International Holdings Limited:O	18,959,000	6,351,265		0.37	2021-06-08
879	0891	Trinity Limited (BM):O	13,246,000	556,332	*	0.37	2021-04-01
880	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,540,000	42,164,000		0.37	2021-07-05
881	3308	Golden Eagle Retail Group Limited:O	6,096,000	42,062,400		0.37	2021-03-26
882	0609	Tiande Chemical Holdings Limited:O	3,128,000	2,439,840		0.37	2021-05-03
883	0683	KERRY PROPERTIES LIMITED:O	5,340,500	135,648,700		0.37	2021-06-15
884	3893	CROSSTEC Group Holdings Limited:O	2,635,000	803,675		0.37	2021-06-04
885	2255	Haichang Ocean Park Holdings Ltd.:O	14,628,000	7,606,560		0.37	2021-06-07
886	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,900	112,868		0.36	2017-03-17
887	0464	China In-Tech Limited:O	1,620,000	826,200		0.36	2021-06-25
888	0489	DongFeng Motor Group Company Limited (CN):H	10,370,000	75,078,800		0.36	2021-07-05
889	0297	Sinofert Holdings Limited:O	25,501,200	29,071,368		0.36	2021-07-02
890	6885	Henan Jinma Energy Company Limited:H	491,000	1,733,230		0.36	2021-07-05
891	1717	Ausnutria Dairy Corporation Ltd:O	6,225,600	63,252,096		0.36	2021-06-03
892	1255	TATA Health International Holdings Limited (KY):O	876,000	6,675,120		0.36	2021-06-28
893	1121	Golden Solar New Energy Technology Holdings Limited:O	5,960,000	32,780,000		0.36	2021-07-05
894	3680	Ruihe Data Technology Holdings Limited (KY):O	1,450,000	9,744,000	*	0.36	2021-04-07
895	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	772,600	548,546		0.36	2021-07-02
896	0665	Haitong International Securities Group Limited:O	21,673,441	46,814,633		0.36	2021-07-05
897	2203	Brainhole Technology Limited:O	2,820,000	555,540		0.35	2021-03-04
898	6185	CanSino Biologics Inc.:H	466,000	176,148,000		0.35	2021-07-05
899	8050	City Coolxuan Company Limited:O	4,762,000	3,571,500		0.35	2021-06-16
900	0169	Wanda Hotel Development Company Limited:O	16,339,325	7,842,876		0.35	2021-06-18
901	8265	China Trustful Group Limited:O	10,560,000	137,280	*	0.35	2020-03-09
902	0718	Tai United Holdings Limited:O	17,967,770	2,677,198		0.34	2021-01-08
903	1239	Teamway International Group Holdings Limited:O	2,248,000	674,400		0.34	2021-06-29
904	1632	Minshang Creative Technology Holdings Limited:O	2,912,461	2,009,598		0.34	2021-03-10
905	1838	China Properties Group Limited:O	6,134,000	2,545,610	*	0.34	2021-04-01
906	3316	Binjiang Service Group Co. Ltd.:O	936,500	29,218,800		0.34	2021-07-05
907	8513	MaxWin International Holdings Limited (KY):O	1,556,000	599,060		0.34	2021-05-26
908	1361	361 Degrees International Limited:O	6,962,000	28,126,480		0.34	2021-07-05
909	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,685,417	169,365,632		0.34	2021-07-05
910	0922	Anxian Yuan China Holdings Limited:O	7,448,300	1,720,557		0.34	2021-07-02
911	2302	CNNC International Limited:O	1,632,000	2,448,000	*	0.33	2021-05-03
912	2226	HONWORLD GROUP LIMITED:O	1,919,000	5,891,330	*	0.33	2021-03-30
913	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,427,000	83,728,810		0.33	2021-07-05
914	8315	Century Plaza Hotel Group:O	5,498,735	269,438		0.33	2021-06-25
915	0846	Mingfa Group (International) Company Limited:O	20,136,000	10,873,440		0.33	2021-04-30
916	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,598,000	85,977,640		0.33	2021-07-05
917	0933	Viva Goods Company Limited:O	31,367,189	47,364,455		0.33	2021-07-05
918	8266	Zhuoxin International Holdings Limited:O	1,352,000	247,416	*	0.33	2020-08-17
919	3313	ArtGo Holdings Limited:O	14,313,333	958,993		0.33	2021-06-29
920	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,100,000	535,500		0.33	2021-01-25
921	1312	Kontafarma China Holdings Limited:O	18,252,000	1,387,152		0.33	2021-07-05
922	2822	CSOP FTSE China A50 ETF:Unit	2,095,800	40,239,360		0.33	2021-06-30
923	1339	People's Insurance Company (Group) of China Limited (The):H	28,374,000	74,623,620		0.33	2021-07-05
924	2107	First Service Holding Limited:O	3,250,000	3,120,000		0.33	2021-07-05
925	1801	Innovent Biologics, Inc.:O	4,734,497	421,370,233		0.32	2021-07-05
926	1772	GANFENG LITHIUM GROUP CO., LTD.:H	933,400	116,488,320		0.32	2021-07-05
927	9926	Akeso, Inc.:O	2,628,000	154,920,600		0.32	2021-07-05
928	2101	Fulu Holdings Limited:O	1,285,000	12,734,350		0.32	2021-06-30
929	0650	Productive Technologies Company Limited (BM):O	22,051,289	23,153,853		0.32	2021-07-02
930	8159	China United Venture Investment Limited:O	2,250,000	319,500		0.32	2021-05-27
931	0090	Puxing Energy Limited:O	1,460,000	1,489,200		0.32	2021-06-25
932	1561	Pan Asia Data Holdings Inc.:O	2,376,000	4,894,560		0.32	2021-05-27
933	0668	Doyen International Holdings Limited:O	4,050,000	992,250		0.32	2021-01-11
934	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,507,315	481,404		0.32	2021-07-05
935	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,504,092	17,867,693		0.32	2021-07-05
936	2330	China Uptown Group Company Limited:O	806,400	620,928		0.32	2021-01-26
937	2382	Sunny Optical Technology (Group) Company Limited:O	3,469,031	841,586,921		0.32	2021-07-05
938	0164	China Baoli Technologies Holdings Limited:O	11,770,250	694,445		0.32	2021-06-30
939	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	6,000	93,840		0.32	2021-06-17
940	3382	Tianjin Port Development Holdings Limited:O	19,397,030	11,638,218		0.31	2021-06-30
941	0033	International Genius Company:O	1,689,048	2,398,448		0.31	2021-05-25
942	8238	Winto Group (Holdings) Limited:O	1,357,600	156,124	*	0.31	2019-07-04
943	0547	Digital Domain Holdings Limited:O	128,136,000	7,688,160		0.31	2021-07-05
944	0373	ALLIED GROUP LIMITED (HK):O	11,004,000	35,102,760		0.31	2021-04-13
945	0340	Tongguan Gold Group Limited:O	10,542,800	3,848,122		0.31	2021-06-21
946	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	960,000	672,000		0.31	2020-05-29
947	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,256,000	1,839,600		0.31	2021-05-14
948	3638	Hunlicar Group Limited:O	13,488,000	1,483,680		0.31	2020-06-15
949	6988	Joy Spreader Group Inc.:O	6,707,000	20,322,210		0.31	2021-06-23
950	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,513,250	671,031		0.31	2021-02-04
951	6998	Genor Biopharma Holdings Limited:O	1,507,000	24,835,360		0.31	2021-06-29
952	2779	China Xinhua Education Group Limited:O	4,909,000	10,603,440		0.31	2021-05-11
953	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,025,457	5,152,585		0.31	2021-07-05
954	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,574,000	21,737,380		0.30	2021-07-05
955	1091	South Manganese Investment Limited:O	10,425,085	5,212,543		0.30	2021-06-29
956	1818	Zhaojin Mining Industry Company Limited:H	7,916,500	60,165,400		0.30	2021-07-05
957	0181	FUJIAN HOLDINGS LIMITED:O	3,460,000	525,920		0.30	2021-06-04
958	0059	Skyfame Realty (Holdings) Limited:O	25,480,060	23,951,256		0.30	2021-06-30
959	3669	China Yongda Automobiles Services Holdings Limited:O	5,960,500	83,804,630		0.30	2021-07-05
960	8379	Prime Intelligence Solutions Group Limited:O	2,410,000	308,480		0.30	2021-03-18
961	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,076,000	45,988,560		0.30	2021-07-02
962	8319	Expert Systems Holdings Limited:O	2,410,000	388,010		0.30	2021-06-28
963	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,128,991	4,412,874		0.30	2021-06-24
964	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,550,366	368,580	*	0.30	2021-01-28
965	1106	Ming Lam Holdings Limited:O	44,620,000	446,200	*	0.30	2020-03-03
966	1259	Prosperous Future Holdings Limited (KY):O	6,806,000	544,480		0.30	2021-06-16
967	1285	Jiashili Group Limited:O	1,237,000	2,164,750		0.30	2021-05-13
968	0611	China Nuclear Energy Technology Corporation Limited:O	3,894,000	2,608,980		0.30	2021-07-02
969	0119	Poly Property Group Co., Limited:O	10,851,632	21,703,264		0.30	2021-07-05
970	0767	Zhong Ji Longevity Science Group Limited:O	11,468,849	7,225,375		0.30	2021-07-05
971	3318	China Boton Group Company Limited:O	3,187,721	14,504,131		0.30	2021-07-05
972	0768	UBA INVESTMENTS LIMITED:O	3,742,000	224,520		0.29	2021-07-05
973	1765	XJ International Holdings Co., Ltd.:O	23,424,000	42,163,200		0.29	2021-07-05
974	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,459,000	3,639,320		0.29	2021-04-13
975	3888	Kingsoft Corporation Limited:O	4,012,200	175,533,750		0.29	2021-07-05
976	3963	China Rongzhong Financial Holdings Company Limited:O	1,205,000	198,825		0.29	2021-02-18
977	3348	China PengFei Group Limited:O	1,460,000	1,489,200		0.29	2021-03-19
978	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,376,000	2,319,280		0.29	2021-06-25
979	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	949,700	5,166,368		0.29	2021-07-02
980	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,854,000	404,670		0.29	2021-06-28
981	1117	China Modern Dairy Holdings Ltd.:O	20,630,000	36,721,400		0.29	2021-07-05
982	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,669,000	2,610,630		0.29	2021-05-13
983	1041	Lamtex Holdings Limited:O	5,100,230	219,310	*	0.29	2020-06-23
984	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,740,500	279,690	*	0.29	2021-05-31
985	8417	Dadi Education Holdings Limited:O	5,040,000	151,200		0.29	2021-03-05
986	0690	Uni-Bio Science Group Limited:O	18,441,904	1,899,516		0.29	2021-03-08
987	2001	China New Higher Education Group Limited:O	4,561,000	23,169,880		0.29	2021-06-24
988	0853	MicroPort Scientific Corporation:O	5,200,624	354,162,494		0.29	2021-07-05
989	0377	China Huajun Group Limited:O	175,320	859,068		0.28	2020-08-31
990	1164	CGN Mining Company Limited:O	18,780,000	12,770,400		0.28	2021-07-05
991	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,502,000	4,727,700		0.28	2021-06-23
992	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,278,000	405,484		0.28	2021-03-24
993	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,552,500	1,786,750		0.28	2021-05-21
994	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,805,000	17,845,100		0.28	2021-07-05
995	1751	Kingland Group Holdings Limited:O	2,260,000	537,880		0.28	2021-06-10
996	2339	BeijingWest Industries International Limited:O	1,608,400	1,077,628		0.28	2021-05-26
997	1738	Feishang Anthracite Resources Limited:O	3,852,800	3,852,800		0.28	2021-04-13
998	1358	PW Medtech Group Limited:O	4,378,000	4,553,120		0.28	2021-07-05
999	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,198,595	291,711,864		0.28	2021-07-05
1000	0707	Asia Television Holdings Limited:O	27,534,000	1,128,894		0.28	2021-06-28
1001	1877	Shanghai Junshi Biosciences Co., Ltd.:H	606,200	37,372,230		0.28	2021-07-05
1002	0751	Skyworth Group Limited:O	7,368,615	15,326,719		0.28	2021-06-28
1003	0726	DIT Group Limited:O	7,720,500	6,330,810		0.28	2021-06-18
1004	1854	China Wantian Holdings Limited:O	3,470,000	485,800	*	0.28	2021-06-08
1005	1323	Huasheng International Holding Limited:O	9,626,000	10,396,080		0.28	2020-07-07
1006	1327	Luxxu Group Limited:O	1,229,070	170,841		0.27	2021-04-30
1007	1501	Shanghai INT Medical Instruments Co., Ltd.:H	125,800	4,660,890		0.27	2021-06-28
1008	8226	KOALA Financial Group Limited:O	380,100	117,831		0.27	2021-04-29
1009	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,467,600	696,988		0.27	2021-05-12
1010	3828	Ming Fai International Holdings Limited:O	2,004,000	1,342,680		0.27	2021-03-03
1011	6886	Huatai Securities Co., Ltd.:H	4,690,800	52,443,144		0.27	2021-07-05
1012	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,580,000	6,316,800		0.27	2021-07-05
1013	0788	China Tower Corporation Limited:H	126,907,644	134,522,103		0.27	2021-07-05
1014	0109	Good Resources Holdings Limited (BM):O	19,084,330	1,622,168	*	0.27	2020-05-29
1015	8229	Future Data Group Limited:O	1,075,000	207,475		0.27	2021-05-14
1016	1257	China Everbright Greentech Limited:O	5,549,790	16,149,889		0.27	2021-06-29
1017	1690	Lap Kei Engineering (Holdings) Limited:O	4,100,000	274,700		0.27	2021-03-04
1018	8308	Gudou Holdings Limited:O	2,626,000	1,221,090		0.27	2021-05-11
1019	6865	Flat Glass Group Co., Ltd.:H	1,205,000	35,909,000		0.27	2021-07-05
1020	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,066,613	64,670,095		0.27	2021-07-05
1021	0199	ITC Properties Group Limited:O	2,560,224	2,509,020		0.27	2021-03-02
1022	2195	Unity Enterprise Holdings Limited:O	2,665,000	1,145,950		0.27	2021-06-28
1023	1600	Tian Lun Gas Holdings Limited:O	2,669,000	20,818,200		0.27	2021-07-05
1024	6030	CITIC Securities Company Limited:H	6,040,500	112,111,680		0.27	2021-07-02
1025	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,588,000	1,344,676	*	0.26	2021-03-31
1026	0067	China Lumena New Materials Corp.:O	370,799	463,499	*	0.26	2021-03-30
1027	2346	Universal Star (Holdings) Limited:O	1,432,000	773,280		0.26	2021-07-05
1028	8231	PFC Device Inc.:O	321,000	253,590		0.26	2021-07-02
1029	1638	Kaisa Group Holdings Ltd.:O	18,539,353	52,651,763		0.26	2021-06-30
1030	0321	TEXWINCA HOLDINGS LIMITED:O	3,648,000	6,347,520		0.26	2021-07-05
1031	8309	Man Shing Global Holdings Limited:O	1,580,000	197,500		0.26	2021-05-10
1032	0694	Beijing Capital International Airport Company Limited:H	4,948,000	24,937,920		0.26	2021-07-02
1033	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,649,000	19,373,760		0.26	2021-07-05
1034	1622	Redco Properties Group Limited:O	9,334,000	21,748,220		0.26	2021-02-18
1035	1443	Fulum Group Holdings Limited:O	3,412,000	808,644		0.26	2021-01-20
1036	1302	LifeTech Scientific Corporation:O	12,124,000	60,741,240		0.26	2021-07-05
1037	3344	GTI Holdings Limited (KY):O	16,484,000	428,584		0.26	2021-04-29
1038	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	400	39,680		0.26	2017-03-17
1039	8168	Amasse Capital Holdings Limited:O	2,610,000	313,200		0.26	2021-05-13
1040	3992	Creative Enterprise Holdings Limited:O	1,304,000	1,890,800		0.26	2020-12-16
1041	1958	BAIC Motor Corporation Limited:H	6,559,500	19,940,880		0.26	2021-06-29
1042	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,549,840	2,572,734		0.26	2021-07-02
1043	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,413,397	328,552,133		0.26	2021-07-05
1044	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	835,325	137,829		0.26	2020-09-10
1045	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,236,000	3,219,840		0.26	2021-06-30
1046	2552	Hua Medicine:O	2,701,500	11,940,630		0.26	2021-07-02
1047	2362	Jinchuan Group International Resources Co. Ltd:O	32,166,600	38,921,586		0.26	2021-07-02
1048	0557	China Tian Yuan Healthcare Group Limited:O	1,016,000	1,727,200	*	0.25	2019-11-21
1049	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	309,000	18,540,000		0.25	2021-07-05
1050	0700	TENCENT HOLDINGS LIMITED:O	24,342,590	13,485,794,860		0.25	2021-07-05
1051	8018	Finsoft Financial Investment Holdings Limited:O	319,550	92,670		0.25	2021-06-28
1052	1455	Fourace Industries Group Holdings Limited:O	3,155,000	1,009,600		0.25	2021-07-05
1053	1912	Contel Technology Company Limited:O	2,015,000	584,350		0.25	2021-07-02
1054	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,306,000	2,429,160		0.25	2021-07-05
1055	0875	Congyu Intelligent Agricultural Holdings Limited:O	910,120	1,601,811		0.25	2021-06-10
1056	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,390,000	6,899,200		0.25	2021-07-02
1057	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	39,700		0.25	2021-03-02
1058	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,723,000	201,956,450		0.25	2021-07-05
1059	0817	China Jinmao Holdings Group Limited:O	31,607,000	79,965,710		0.25	2021-06-28
1060	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	24,800	558,992		0.25	2021-06-21
1061	1340	Huisheng International Holdings Limited:O	2,179,000	189,573		0.25	2021-03-09
1062	9966	Alphamab Oncology:O	2,306,000	59,033,600		0.25	2021-07-05
1063	2832	Bosera STAR 50 Index ETF:Unit	16,000	210,080		0.25	2021-06-23
1064	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,766,000	9,565,640		0.25	2021-06-23
1065	1962	Evergreen Products Group Limited:O	1,682,000	1,261,500		0.25	2021-01-21
1066	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,285,500	36,705,130		0.25	2021-07-02
1067	8349	Yunhong Guixin Group Holdings Limited:O	980,000	1,391,600		0.25	2021-06-30
1068	8326	Tonking New Energy Group Holdings Limited:O	2,003,000	424,636		0.24	2020-09-24
1069	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,788,991	112,147,525		0.24	2021-07-02
1070	6099	China Merchants Securities Co., Ltd.:H	3,109,520	32,152,437		0.24	2021-06-25
1071	1226	China Investment and Finance Group Limited (KY):O	659,920	356,357		0.24	2021-03-16
1072	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	552,000	*	0.24	2020-03-09
1073	0030	YNBY International Limited:O	15,563,400	5,914,092		0.24	2021-06-29
1074	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	584,000	2,190,000		0.24	2021-06-07
1075	1470	Prosper One International Holdings Company Limited:O	1,924,000	194,324		0.24	2021-04-28
1076	2309	ZO Future Group:O	46,319,575	8,059,606		0.24	2021-04-23
1077	1518	New Century Healthcare Holding Co. Limited:O	1,167,500	1,552,775		0.24	2021-02-22
1078	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,376,000	7,056,720		0.24	2021-04-21
1079	8131	ABC MULTIACTIVE LIMITED:O	715,000	18,590		0.24	2020-07-03
1080	3147	CSOP SZSE ChiNext ETF:Unit	156,000	2,215,200		0.24	2021-06-30
1081	1159	Smart Digital Technology Group Limited:O	1,953,700	3,223,605		0.24	2021-05-18
1082	2238	Guangzhou Automobile Group Co., Ltd.:H	7,348,622	50,852,464		0.24	2021-07-05
1083	9939	Kintor Pharmaceutical Limited:O	917,500	54,637,125		0.24	2021-07-05
1084	1980	Tian Ge Interactive Holdings Limited:O	2,992,000	3,380,960		0.24	2021-05-17
1085	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	886,000	460,720	*	0.24	2020-09-02
1086	2148	Vesync Co., Ltd:O	2,742,000	33,671,760		0.24	2021-07-02
1087	0985	CST Holding (HK) Limited (KY):O	1,134,555	2,235,073		0.23	2021-03-03
1088	2898	Longrun Tea Group Company Limited:O	3,390,000	1,288,200	*	0.23	2017-02-28
1089	1628	Yuzhou Group Holdings Company Limited:O	13,225,440	25,657,354		0.23	2021-07-05
1090	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,649,322	382,466		0.23	2021-06-25
1091	1532	China Partytime Culture Holdings Limited:O	2,489,000	599,849		0.23	2021-06-01
1092	1476	Financial Street Securities Co., Limited:H	1,041,000	3,310,380		0.23	2021-07-02
1093	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	415,000	539,500		0.23	2021-03-18
1094	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,953,000	2,460,780		0.23	2021-06-29
1095	0250	SINO-I TECHNOLOGY LIMITED:O	50,054,166	2,452,654		0.23	2021-05-10
1096	8245	Canopy SkyFire Group Limited:O	1,372,500	109,800		0.23	2021-02-24
1097	0997	Chinlink International Holdings Limited:O	2,677,831	631,968		0.23	2021-06-03
1098	1675	AsiaInfo Technologies Limited:O	2,108,000	26,434,320		0.23	2021-06-28
1099	1263	PC Partner Group Limited:O	884,000	4,057,560		0.23	2021-07-02
1100	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,571,000	7,095,960		0.23	2021-06-22
1101	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,907,103	24,868,623		0.23	2021-07-05
1102	0776	Imperium Technology Group Limited (KY):O	708,000	7,816,320		0.23	2021-07-02
1103	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,375,000	2,150,000		0.23	2021-07-05
1104	1205	CITIC RESOURCES HOLDINGS LIMITED:O	17,822,900	7,040,046		0.23	2021-07-05
1105	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,456,890	16,479,727		0.23	2021-07-05
1106	0952	Quam Plus International Financial Limited:O	14,021,055	3,393,095		0.23	2020-12-23
1107	1927	Jiujiuwang Food International Limited:O	1,790,000	671,250		0.23	2021-06-28
1108	8081	Hang Tai Yue Group Holdings Limited:O	12,000,400	948,032		0.22	2021-07-02
1109	0885	Rentian Technology Holdings Limited:O	24,750,400	247,504	*	0.22	2020-07-20
1110	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,374,000	228,084		0.22	2020-09-18
1111	2336	Shuoao International Holdings Limited (KY):O	4,053,059	830,877		0.22	2021-06-08
1112	8316	China Hongbao Holdings Limited:O	1,780,000	2,136,000		0.22	2021-04-09
1113	1909	Fire Rock Holdings Limited:O	8,532,000	24,998,760		0.22	2021-06-30
1114	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,814,646	535,549,559		0.22	2021-07-05
1115	1756	China Science and Education Industry Group Limited (KY):O	2,662,000	6,149,220		0.22	2021-07-02
1116	0884	CIFI Holdings (Group) Co. Ltd.:O	18,263,159	109,944,217		0.22	2021-06-25
1117	6136	Kangda International Environmental Company Limited:O	4,712,000	3,204,160		0.22	2021-07-05
1118	1147	Edensoft Holdings Limited:O	4,400,000	514,800		0.22	2021-06-24
1119	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,037,022	11,832,563		0.22	2021-06-30
1120	2211	Universal Health International Group Holding Limited:O	844,600	152,028		0.22	2021-03-08
1121	0272	SHUI ON LAND LIMITED:O	17,570,619	21,963,274		0.22	2021-06-29
1122	1130	China Environmental Resources Group Limited:O	4,437,880	323,965		0.22	2021-06-17
1123	1133	Harbin Electric Company Limited:H	1,468,000	3,068,120		0.22	2021-06-24
1124	2623	Add New Energy Investment Holdings Group Limited:O	11,484,000	2,537,964		0.22	2021-07-02
1125	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,530,000	2,672,700		0.22	2021-07-05
1126	2048	E-House (China) Enterprise Holdings Limited:O	3,781,000	22,686,000		0.22	2021-06-25
1127	8176	SuperRobotics Holdings Limited (BM):O	1,090,824	709,036		0.22	2021-01-21
1128	1413	FEG Holdings Corporation Limited:O	2,145,000	600,600		0.21	2021-06-28
1129	1732	XiangXing International Holding Limited:O	2,120,000	315,880		0.21	2021-06-30
1130	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,755,912	112,579,005		0.21	2021-07-05
1131	3889	Global Corn Group Limited:O	3,231,039	374,801		0.21	2021-05-18
1132	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,822,000	747,020		0.21	2020-09-22
1133	6098	Country Garden Services Holdings Company Limited:O	6,747,231	535,730,141		0.21	2021-07-05
1134	9600	Newlink Technology Inc.:O	1,672,800	3,379,056		0.21	2021-06-25
1135	2400	XD Inc.:O	997,600	61,551,920		0.21	2021-07-05
1136	0613	Planetree International Development Limited:O	1,956,400	1,193,404		0.21	2021-02-23
1137	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,277,160	24,808,101		0.21	2021-07-05
1138	2616	CStone Pharmaceuticals:O	2,445,000	39,022,200		0.21	2021-07-05
1139	8120	China Demeter Financial Investments Limited:O	313,861	49,904		0.21	2020-10-27
1140	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,104,913	872,881		0.20	2021-04-21
1141	0302	CMGE Technology Group Limited:O	5,658,000	21,556,980		0.20	2021-07-05
1142	2108	K2 F&B Holdings Limited:O	1,632,000	408,000		0.20	2020-04-02
1143	1787	Shandong Gold Mining Co., Ltd.:H	1,747,029	23,899,357		0.20	2021-07-05
1144	0873	Shimao Services Holdings Limited:O	4,802,487	127,265,906		0.20	2021-07-05
1145	6123	YTO International Express and Supply Chain Technology Limited:O	846,000	3,536,280		0.20	2021-06-29
1146	6833	Sinco Pharmaceuticals Holdings Limited:O	3,424,000	1,883,200		0.20	2021-04-23
1147	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,266,000	2,379,300		0.20	2021-05-28
1148	8096	Tasty Concepts Holding Limited:O	1,010,000	166,650		0.20	2021-06-01
1149	0334	China Display Optoelectronics Technology Holdings Limited:O	4,267,600	2,347,180		0.20	2021-05-25
1150	2338	WEICHAI POWER CO., LTD.:H	3,908,120	64,952,954		0.20	2021-07-05
1151	2171	CARsgen Therapeutics Holdings Limited:O	1,140,500	34,728,225		0.20	2021-07-05
1152	0160	Hon Kwok Land Investment Company, Limited:O	1,448,100	5,415,894		0.20	2020-12-29
1153	2180	ManpowerGroup Greater China Limited:O	417,000	3,790,530		0.20	2021-06-04
1154	8357	Republic Healthcare Limited:O	1,045,000	105,545		0.20	2021-07-05
1155	2366	SMI Culture & Travel Group Holdings Limited:O	3,173,062	187,211	*	0.20	2020-08-25
1156	3339	Lonking Holdings Limited:O	8,593,000	20,537,270		0.20	2021-06-24
1157	2126	JW (Cayman) Therapeutics Co. Ltd:O	805,000	18,515,000		0.20	2021-07-05
1158	6829	Dragon Rise Group Holdings Limited:O	2,400,000	324,000		0.20	2019-11-25
1159	2198	China Sanjiang Fine Chemicals Company Limited:O	2,369,000	7,912,460		0.20	2021-06-02
1160	1516	Sunac Services Holdings Limited:O	6,158,369	169,663,066		0.20	2021-07-05
1161	2738	Huajin International Holdings Limited:O	1,184,000	3,480,960		0.20	2021-07-05
1162	0806	Value Partners Group Limited:O	3,645,000	17,641,800		0.20	2021-06-29
1163	0629	Yue Da International Holdings Limited:O	2,295,333	723,030		0.20	2021-05-27
1164	0883	CNOOC LIMITED:O	87,344,200	785,224,358		0.20	2021-07-05
1165	2858	Yixin Group Limited:O	12,633,500	25,898,675		0.20	2021-07-02
1166	0996	Carnival Group International Holdings Limited:O	1,848,265	105,351		0.20	2021-03-15
1167	8088	8088 Investment Holdings Limited:O	1,079,426	60,448		0.19	2020-06-11
1168	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	182,800	1,778,644		0.19	2021-05-31
1169	3368	Parkson Retail Group Limited:O	5,098,500	1,504,058		0.19	2021-06-28
1170	0641	CHTC Fong's International Company Limited:O	2,128,000	1,021,440		0.19	2021-03-29
1171	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,340,000	427,200	*	0.19	2019-06-17
1172	8161	MediNet Group Limited (KY):O	2,010,000	140,700		0.19	2021-05-31
1173	3883	China Aoyuan Group Limited:O	5,199,000	32,961,660		0.19	2021-06-25
1174	8375	Data Union Capital International Holdings Group Limited:O	1,850,000	166,500		0.19	2021-06-18
1175	2133	Greenway Mining Group Limited:O	856,900	195,373	*	0.19	2021-03-25
1176	0582	Shin Hwa World Limited:O	8,083,338	2,012,751		0.19	2021-06-23
1177	0431	Greater China Financial Holdings Limited:O	14,846,200	3,058,317		0.19	2021-05-05
1178	3393	Wasion Holdings Limited:O	1,900,000	4,560,000		0.19	2021-06-29
1179	2110	Tian Cheng Holdings Limited:O	4,240,000	546,960		0.19	2021-05-03
1180	1872	Guan Chao Holdings Limited:O	1,710,000	268,470		0.19	2021-06-08
1181	0857	PETROCHINA COMPANY LIMITED:H	39,979,997	153,922,988		0.19	2021-07-05
1182	2700	Green International Holdings Limited:O	1,250,332	625,166		0.19	2021-01-25
1183	8403	Dowway Holdings Limited:O	3,760,000	176,720		0.19	2021-06-23
1184	1873	VIVA BIOTECH HOLDINGS:O	3,618,000	34,190,100		0.19	2021-07-05
1185	1090	Da Ming International Holdings Limited:O	2,336,000	7,171,520		0.19	2021-07-02
1186	8360	Basic House New Life Group Limited:O	1,664,000	51,584		0.19	2021-01-05
1187	6036	Apex Ace Holding Limited:O	1,870,000	441,320		0.19	2021-06-04
1188	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	291,300	3,116,910		0.19	2021-07-05
1189	1755	S-Enjoy Service Group Co., Limited:O	1,622,000	35,765,100		0.19	2021-07-05
1190	0475	Central Development Holdings Limited:O	718,000	524,140		0.19	2018-04-25
1191	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,640,000	3,986,400		0.18	2021-07-02
1192	0207	Joy City Property Limited:O	26,222,000	11,931,010		0.18	2021-07-02
1193	1458	Zhou Hei Ya International Holdings Company Limited:O	4,386,500	40,794,450		0.18	2021-06-28
1194	8362	Winning Tower Group Holdings Limited:O	2,560,000	76,800		0.18	2020-09-16
1195	3709	EEKA Fashion Holdings Limited:O	1,284,500	13,872,600		0.18	2021-06-28
1196	1142	E&P Global Holdings Limited:O	264,495	370,293		0.18	2021-02-26
1197	8540	Victory Securities (Holdings) Company Limited:O	364,000	691,600		0.18	2021-04-28
1198	2239	SMIT Holdings Limited:O	579,000	2,182,830		0.18	2021-05-14
1199	0061	Green Leader Holdings Group Limited:O	953,285	123,927		0.18	2021-03-30
1200	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,636,000	474,440		0.18	2021-07-05
1201	2310	Times Universal Group Holdings Limited:O	1,968,000	163,344		0.18	2021-02-23
1202	8257	Genes Tech Group Holdings Company Limited:O	1,800,000	450,000		0.18	2021-06-29
1203	1039	Changyou International Group Limited:O	3,253,000	1,154,815		0.18	2020-11-05
1204	3396	Legend Holdings Corporation:H	2,280,000	27,405,600		0.18	2021-07-05
1205	0185	Zensun Enterprises Limited:O	34,265,800	20,902,138		0.18	2020-11-19
1206	2113	Century Group International Holdings Limited:O	1,440,000	446,400		0.18	2020-07-13
1207	8100	Famous Tech International Holdings Limited:O	793,989	293,776		0.18	2021-05-05
1208	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,071,000	985,320		0.18	2021-06-28
1209	8215	First Credit Finance Group Limited:O	6,467,500	698,490	*	0.18	2017-11-27
1210	8103	hmvod Limited:O	161,889	388,534		0.18	2021-04-26
1211	8225	China Health Group Inc.:O	1,771,500	717,458		0.18	2021-04-21
1212	3390	Tycoon Group Holdings Limited:O	1,420,000	2,456,600		0.18	2021-06-24
1213	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,316,167	298,455		0.18	2021-02-26
1214	0653	BONJOUR HOLDINGS LIMITED:O	6,206,200	1,545,344		0.18	2021-06-25
1215	0799	IGG Inc:O	2,094,000	20,395,560		0.18	2021-07-05
1216	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,845,000	14,225,000		0.17	2021-06-24
1217	1341	Hao Tian International Construction Investment Group Limited:O	13,088,000	7,460,160		0.17	2021-07-05
1218	0787	Global Brands Group Holding Limited:O	1,780,082	336,435	*	0.17	2021-06-18
1219	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	700,000	903,000		0.17	2021-01-20
1220	0869	Playmates Toys Limited:O	2,030,000	1,421,000		0.17	2021-04-26
1221	0938	MAN SANG INTERNATIONAL LIMITED:O	757,600	1,303,072		0.17	2021-03-03
1222	0663	KING STONE ENERGY GROUP LIMITED:O	13,554,000	881,010		0.17	2021-05-31
1223	2689	Nine Dragons Paper (Holdings) Limited:O	8,020,240	89,024,664		0.17	2021-07-05
1224	0736	China Properties Investment Holdings Limited:O	228,309	113,013		0.17	2021-06-17
1225	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,242,602	213,047		0.17	2021-06-01
1226	1449	Leader Education Limited (KY):O	1,128,000	823,440		0.17	2021-05-04
1227	1697	Shandong International Trust Co., Ltd.:H	1,970,600	1,261,184		0.17	2021-06-02
1228	3908	China International Capital Corporation Limited:H	3,189,560	62,834,332		0.17	2021-07-05
1229	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,797,000	14,068,910		0.17	2021-06-29
1230	8502	Ocean Line Port Development Limited:O	1,336,000	347,360		0.17	2021-07-02
1231	2098	Zall Smart Commerce Group Ltd.:O	19,660,000	10,419,800		0.17	2021-06-25
1232	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,566,097	118,040		0.17	2021-04-16
1233	6080	Wing Chi Holdings Limited:O	1,548,000	148,608		0.17	2021-05-04
1234	0285	BYD Electronic (International) Company Limited:O	3,724,500	178,217,325		0.17	2021-07-05
1235	0245	China Vered Financial Holding Corporation Limited:O	57,087,300	5,594,555		0.16	2021-06-03
1236	0123	Yuexiu Property Company Limited:O	5,088,706	41,422,067		0.16	2021-06-29
1237	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,773,320	1,358,927		0.16	2021-03-02
1238	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,032,556	43,039,665		0.16	2021-07-02
1239	0153	China Saite Group Company Limited:O	4,926,000	512,304	*	0.16	2021-03-30
1240	8025	Asian Capital Resources (Holdings) Limited:O	326,600	106,145		0.16	2021-06-30
1241	8222	E Lighting Group Holdings Limited:O	732,000	54,900		0.16	2019-10-02
1242	9986	Dashan Education Holdings Limited (KY):O	1,294,000	944,620		0.16	2021-02-16
1243	2331	LI NING COMPANY LIMITED:O	4,029,125	354,563,000		0.16	2021-07-05
1244	1052	Yuexiu Transport Infrastructure Limited:O	2,701,884	12,023,384		0.16	2021-06-09
1245	0343	CULTURECOM HOLDINGS LIMITED:O	2,693,000	1,777,380		0.16	2021-06-10
1246	8213	StarGlory Holdings Company Limited:O	6,720,000	302,400		0.16	2020-04-21
1247	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,200	300,050		0.16	2019-01-14
1248	2122	Kidsland International Holdings Limited:O	1,280,000	307,200		0.16	2021-04-08
1249	3773	Yinsheng Digifavor Company Limited:O	664,000	285,520		0.16	2021-07-05
1250	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,944,000	1,324,800		0.16	2021-07-02
1251	8186	Almana Limited:O	24,849	22,364	*	0.16	2021-02-09
1252	8239	Capital Finance Holdings Limited:O	1,342,456	201,368		0.16	2021-04-23
1253	1326	Transmit Entertainment Limited:O	4,128,000	586,176		0.16	2021-02-24
1254	1026	Universal Technologies Holdings Limited:O	8,750,000	2,450,000		0.16	2021-04-27
1255	6608	Bairong Inc.:B	650,500	12,476,590		0.16	2021-07-02
1256	8026	China Brilliant Global Limited:O	2,293,100	1,536,377		0.16	2021-01-06
1257	1008	Litu Holdings Limited (KY):O	2,459,425	983,770		0.16	2021-05-26
1258	3143	ChinaAMC Hong Kong Banks ETF:Unit	12,200	88,572		0.16	2021-02-25
1259	0535	Gemdale Properties and Investment Corporation Limited:O	25,908,000	25,130,760		0.16	2021-06-11
1260	1741	Shing Chi Holdings Limited:O	1,248,000	1,722,240		0.16	2021-05-20
1261	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	67,500	7,789,500		0.16	2021-07-05
1262	0660	Wai Chun Bio-Technology Limited:O	2,604,600	187,531		0.15	2021-02-26
1263	0552	China Communications Services Corporation Limited:H	3,704,476	13,669,516		0.15	2021-07-02
1264	0459	Legend Upstar Holdings Limited (KY):O	2,795,000	497,510		0.15	2021-06-29
1265	2030	Cabbeen Fashion Limited:O	1,034,000	3,484,580		0.15	2021-07-05
1266	0372	PT International Development Corporation Limited:O	3,114,000	1,121,040		0.15	2021-03-02
1267	8307	Medicskin Holdings Limited:O	612,000	198,900		0.15	2020-05-26
1268	0695	Dongwu Cement International Limited:O	850,000	2,218,500		0.15	2021-07-05
1269	8269	Wealth Glory Holdings Limited:O	1,103,915	188,769		0.15	2021-02-05
1270	8547	Pacific Legend Group Limited:O	1,840,000	309,120		0.15	2019-09-13
1271	0533	GOLDLION HOLDINGS LIMITED:O	1,500,000	2,715,000		0.15	2021-04-08
1272	0171	Silver Grant International Holdings Group Limited:O	3,520,095	2,112,057		0.15	2021-05-17
1273	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,786,245	211,003,176		0.15	2021-07-05
1274	2608	Sunshine 100 China Holdings Ltd:O	3,884,000	4,660,800		0.15	2021-06-25
1275	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,817,462	104,413,192		0.15	2021-07-05
1276	8109	Kirin Group Holdings Limited:O	734,871	198,415		0.15	2021-02-10
1277	0931	China HK Power Smart Energy Group Limited:O	8,477,500	3,645,325		0.15	2021-07-02
1278	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	349,799	101,442	*	0.15	2021-03-23
1279	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,893,000	51,111,000		0.15	2021-06-30
1280	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,243,000	4,059,830		0.15	2021-07-05
1281	6999	Leading Holdings Group Limited:O	1,538,000	9,950,860		0.15	2021-05-25
1282	1857	China Everbright Water Limited:O	4,280,000	6,334,400		0.15	2021-06-02
1283	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,226,000	1,981,140		0.15	2021-07-05
1284	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	725,887	3,121,314		0.15	2021-06-24
1285	0258	TOMSON GROUP LIMITED:O	2,930,122	5,479,328		0.15	2021-07-02
1286	0990	Deep Source Holdings Limited:O	19,991,850	30,787,449		0.15	2021-07-02
1287	0241	Alibaba Health Information Technology Limited:O	20,005,929	324,096,050		0.15	2021-07-05
1288	9893	Pizu Group Holdings Limited:O	5,270,000	3,372,800		0.15	2021-07-05
1289	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,404,000	358,020	*	0.15	2019-04-12
1290	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	502,000	2,002,980		0.15	2021-01-26
1291	0558	L.K. Technology Holdings Limited:O	1,845,000	29,372,400		0.15	2021-07-05
1292	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,106,000	14,194,440		0.15	2021-07-05
1293	1860	Mobvista Inc.:O	2,356,000	23,442,200		0.15	2021-07-05
1294	8146	Grace Wine Holdings Limited:O	1,170,000	204,750		0.15	2021-07-02
1295	6828	Beijing Gas Blue Sky Holdings Limited:O	18,992,000	2,203,072	*	0.15	2021-01-19
1296	0397	Minerva Group Holding Limited:O	4,070,587	398,918		0.15	2021-04-12
1297	1546	Thelloy Development Group Limited:O	1,168,000	254,624		0.15	2019-02-19
1298	1269	China First Capital Group Limited:O	8,346,000	467,376		0.15	2021-06-21
1299	1651	Precision Tsugami (China) Corporation Limited:O	551,000	6,061,000		0.14	2021-06-30
1300	0122	CROCODILE GARMENTS LIMITED:O	1,368,000	697,680		0.14	2021-02-09
1301	0822	Ka Shui International Holdings Limited:O	1,290,000	890,100		0.14	2021-05-26
1302	8027	KPM Holding Limited:O	322,400	161,200		0.14	2021-05-10
1303	1899	Xingda International Holdings Limited:O	2,308,000	4,246,720		0.14	2021-06-30
1304	83168	Hang Seng RMB Gold ETF:Unit	2,800	84,952		0.14	2021-03-04
1305	1351	Bright Future Technology Holdings Limited:O	716,000	902,160		0.14	2021-06-21
1306	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,107,129	12,997,694		0.14	2021-06-25
1307	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	610,000	750,300		0.14	2020-11-05
1308	0978	China Merchants Land Limited:O	6,998,000	7,627,820		0.14	2021-06-08
1309	3191	Global X China Semiconductor ETF:Unit	31,200	2,071,680		0.14	2021-07-05
1310	6622	Zhaoke Ophthalmology Limited:O	762,576	8,556,103		0.14	2021-07-05
1311	0202	EverChina Int'l Holdings Company Limited:O	10,302,000	1,905,870		0.14	2021-06-07
1312	0625	RREEF China Commercial Trust:Unit	648,000	2,818,800	*	0.14	2011-03-01
1313	1432	China Shengmu Organic Milk Limited:O	11,694,000	7,718,040		0.14	2021-07-05
1314	1036	Vanke Overseas Investment Holding Company Limited:O	543,444	1,347,741		0.14	2021-03-04
1315	2324	Capital VC Limited:O	473,220	123,037		0.14	2021-03-01
1316	1102	Enviro Energy International Holdings Limited:O	745,200	63,342		0.14	2021-05-24
1317	1571	Xin Point Holdings Limited:O	1,376,000	4,994,880		0.14	2021-06-15
1318	1727	Hebei Construction Group Corporation Limited:H	632,000	1,485,200		0.14	2021-06-15
1319	0832	Central China Real Estate Limited:O	4,062,922	7,882,069		0.14	2021-07-05
1320	1498	PuraPharm Corporation Limited:O	539,250	377,475		0.14	2021-06-22
1321	1426	Spring Real Estate Investment Trust:Unit	1,996,000	5,748,480		0.14	2021-06-21
1322	0474	Aceso Life Science Group Limited:O	9,426,079	2,054,885		0.14	2021-06-16
1323	1101	China Huarong Energy Company Limited:O	6,473,800	712,118		0.14	2021-06-25
1324	1585	Yadea Group Holdings Ltd.:O	4,061,900	63,121,926		0.14	2021-07-05
1325	2212	Future Bright Mining Holdings Limited:O	5,920,000	142,080		0.13	2020-10-29
1326	1867	Standard Development Group Limited:O	1,510,000	437,900		0.13	2021-06-28
1327	0086	SUN HUNG KAI & CO. LIMITED:O	2,659,000	11,220,980		0.13	2021-06-30
1328	2379	China Clean Energy Technology Group Limited:O	550,000	220,000		0.13	2020-08-28
1329	1463	C-Link Squared Limited:O	1,068,000	3,919,560		0.13	2021-03-24
1330	3322	Win Hanverky Holdings Limited:O	1,710,000	581,400		0.13	2021-07-05
1331	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	152,000		0.13	2016-09-15
1332	2823	iShares FTSE China A50 ETF:Unit	1,260,119	24,635,326		0.13	2021-06-15
1333	1234	China Lilang Limited:O	1,572,000	9,730,680		0.13	2021-06-29
1334	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,374,000	68,287,800		0.13	2021-07-05
1335	1368	Xtep International Holdings Limited:O	3,445,233	49,197,927		0.13	2021-07-05
1336	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,334,000	80,924,760		0.13	2021-06-22
1337	3860	EPS Creative Health Technology Group Limited (KY):O	650,000	1,176,500		0.13	2021-05-12
1338	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,040,000	57,200		0.13	2021-02-26
1339	1477	Ocumension Therapeutics:O	818,000	22,781,300		0.13	2021-07-02
1340	8283	Zhongshi Minan Holdings Limited:O	2,590,000	396,270	*	0.13	2020-09-25
1341	0628	Tong Tong AI Social Group Limited:O	3,489,608	1,884,388		0.13	2021-06-28
1342	0798	China Electronics Optics Valley Union Holding Company Limited:O	9,692,000	5,427,520		0.13	2021-06-25
1343	0994	CT Vision (International) Holdings Limited:O	972,000	2,206,440	*	0.13	2021-03-25
1344	1797	East Buy Holding Limited:O	1,278,000	11,386,980		0.13	2021-07-05
1345	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,389,000	229,185		0.13	2020-06-19
1346	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	962,500	2,194,500		0.13	2021-06-10
1347	0500	Frontier Services Group Limited:O	2,984,085	2,506,631		0.13	2021-06-29
1348	1707	Geotech Holdings Ltd.:O	2,136,000	811,680		0.13	2021-06-15
1349	3991	Changhong Jiahua Holdings Limited:O	1,847,148	1,570,076		0.13	2021-06-10
1350	0841	Asia Cassava Resources Holdings Limited:O	738,000	261,990	*	0.13	2021-03-30
1351	3302	KINERGY CORPORATION LTD.:O	1,160,000	730,800		0.13	2021-03-02
1352	6818	China Everbright Bank Company Limited:H	15,952,000	46,420,320		0.13	2021-06-30
1353	0887	Emperor Watch & Jewellery Limited:O	8,480,000	2,043,680		0.13	2020-12-03
1354	0914	Anhui Conch Cement Company Limited:H	1,614,500	65,064,350		0.12	2021-07-02
1355	6166	China VAST Industrial Urban Development Company Limited:O	2,038,000	6,134,380		0.12	2021-06-30
1356	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,773,324	152,756,170		0.12	2021-07-05
1357	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,228,454	14,200,875		0.12	2021-07-05
1358	8657	True Partner Capital Holding Limited:O	492,000	511,680		0.12	2021-04-13
1359	8510	Top Standard Corporation:O	1,416,000	123,192		0.12	2019-09-02
1360	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	432,000	4,104,000		0.12	2021-06-24
1361	0144	China Merchants Port Holdings Company Limited:O	4,488,634	50,542,019		0.12	2021-06-29
1362	0356	DT Capital Limited:O	2,790,000	111,600		0.12	2020-03-31
1363	0989	China Changbaishan International Holdings Limited:O	8,270,240	3,266,745		0.12	2021-06-30
1364	2263	Fu Shek Financial Holdings Limited:O	1,220,000	250,100		0.12	2021-05-25
1365	0680	Nan Hai Corporation Limited:O	83,475,930	4,758,128		0.12	2021-04-15
1366	2683	Wah Sun Handbags International Holdings Limited:O	496,000	161,200		0.12	2020-12-30
1367	8218	Echo International Holdings Group Limited:O	191,500	73,728		0.12	2020-08-04
1368	0905	Walnut Capital Limited:O	849,000	97,635		0.12	2021-05-20
1369	0531	Samson Holding Ltd.:O	3,763,000	1,204,160		0.12	2021-04-13
1370	1049	Celestial Asia Securities Holdings Limited:O	97,614	146,421		0.12	2021-06-25
1371	0347	Angang Steel Company Limited:H	1,706,092	7,933,328		0.12	2021-06-24
1372	1478	Q Technology (Group) Company Limited:O	1,428,000	22,276,800		0.12	2021-06-29
1373	0913	Harbour Digital Asset Capital Limited:O	331,471	101,099		0.12	2021-02-08
1374	8172	Lajin Entertainment Network Group Limited:O	5,042,675	1,361,522		0.12	2021-06-23
1375	6908	HG Semiconductor Limited (KY):O	575,000	4,628,750		0.12	2021-06-23
1376	1681	Consun Pharmaceutical Group Limited:O	985,000	4,925,000		0.12	2021-07-02
1377	0310	Prosperity Investment Holdings Limited:O	1,450,000	49,300		0.12	2021-03-05
1378	3321	Wai Hung Group Holdings Limited:O	597,500	1,547,525		0.12	2021-06-28
1379	1999	Man Wah Holdings Limited:O	4,731,200	84,215,360		0.12	2021-07-02
1380	6699	Angelalign Technology Inc.:O	197,800	78,922,200		0.12	2021-07-02
1381	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,874,420	654,932,196		0.12	2021-07-05
1382	1576	Qilu Expressway Company Limited:H	1,308,000	2,786,040		0.12	2021-06-23
1383	9997	Kangji Medical Holdings Limited:O	1,487,500	17,820,250		0.12	2021-07-05
1384	1112	Health and Happiness (H&H) International Holdings Limited:O	765,500	24,572,550		0.12	2021-06-23
1385	1210	Christine International Holdings Limited:O	1,198,000	207,254		0.12	2021-02-19
1386	8200	SAU SAN TONG HOLDINGS LIMITED:O	88,949	155,661		0.12	2021-07-02
1387	8117	China Primary Energy Holdings Limited:O	1,212,275	198,813		0.12	2021-04-15
1388	3188	ChinaAMC CSI 300 Index ETF:Unit	398,200	24,776,004		0.12	2021-06-30
1389	0052	FAIRWOOD HOLDINGS LIMITED:O	153,000	2,772,360		0.12	2021-04-01
1390	1960	TBK & Sons Holdings Limited:O	1,180,000	477,900		0.12	2021-06-16
1391	1051	G-Resources Group Limited:O	528,340	1,558,603		0.12	2021-06-29
1392	0636	KLN Logistics Group Limited (BM):O	2,115,000	49,596,750		0.12	2021-07-05
1393	8149	Altus Holdings Limited (KY):O	940,000	204,920		0.12	2019-08-26
1394	0436	New Universe Environmental Group Limited:O	3,549,504	922,871		0.12	2021-03-30
1395	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,446,000	7,651,260		0.12	2021-07-05
1396	1054	STYLAND HOLDINGS LIMITED:Wrnt	153,324	2,147		0.12	2021-02-18
1397	6093	Hevol Services Group Co. Limited:O	652,000	2,712,320		0.12	2021-06-30
1398	3818	China Dongxiang (Group) Co., Ltd.:O	6,850,000	9,247,500		0.12	2021-07-05
1399	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,884,000	908,460		0.12	2021-06-23
1400	8056	Life Concepts Holdings Limited (KY):O	935,000	86,020	*	0.12	2020-04-23
1401	2337	United Strength Power Holdings Limited:O	431,000	4,990,980		0.12	2021-06-21
1402	2150	Nayuki Holdings Limited:O	1,966,500	33,194,520		0.11	2021-07-05
1403	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,122,500	200,928		0.11	2021-07-05
1404	1224	C C Land Holdings Limited:O	4,389,738	8,340,502		0.11	2021-04-08
1405	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	761,440	2,291,934		0.11	2021-06-21
1406	9983	Central China New Life Limited:O	1,429,000	10,345,960		0.11	2021-07-02
1407	2633	Jacobson Pharma Corporation Limited:O	2,178,000	1,546,380		0.11	2021-07-05
1408	1488	Best Food Holding Company Limited:O	1,772,000	1,275,840		0.11	2021-06-29
1409	1570	WEIYE HOLDINGS LIMITED:O	220,000	919,600		0.11	2020-11-18
1410	0559	DeTai New Energy Group Limited:O	17,589,600	949,838		0.11	2021-06-09
1411	8126	G.A. HOLDINGS LIMITED:O	532,000	123,424		0.11	2020-12-01
1412	0183	Winfull Group Holdings Limited:O	624,800	193,688		0.11	2021-05-05
1413	3690	Meituan:B	6,026,547	1,729,618,989		0.11	2021-07-05
1414	8173	Hephaestus Holdings Limited:O	1,353,485	90,683		0.11	2021-06-29
1415	1180	Paradise Entertainment Limited (BM):O	1,164,100	1,152,459		0.11	2021-06-21
1416	0405	Yuexiu Real Estate Investment Trust:Unit	3,657,355	14,848,861		0.11	2021-06-30
1417	0645	Ares Asia Limited:O	564,000	146,640	*	0.11	2021-05-04
1418	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	92,600	411,144		0.11	2020-08-20
1419	1563	Alliance International Education Leasing Holdings Limited:O	1,644,000	4,504,560		0.11	2021-06-25
1420	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	293,000	2,238,520		0.11	2021-06-21
1421	0211	STYLAND HOLDINGS LIMITED:O	766,621	233,819		0.11	2020-09-29
1422	9969	InnoCare Pharma Limited:O	1,636,000	49,325,400		0.11	2021-07-05
1423	3606	Fuyao Glass Industry Group Co., Ltd.:H	652,600	34,587,800		0.11	2021-07-05
1424	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,297,000	82,232,600		0.11	2021-06-25
1425	1161	WATER OASIS GROUP LIMITED:O	716,000	959,440		0.11	2021-07-05
1426	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,810,000	3,268,800		0.11	2021-06-29
1427	8635	Elephant Holdings Group Limited:O	420,000	42,840		0.11	2021-06-18
1428	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,815,892	303,401,196		0.10	2021-07-02
1429	0622	Oshidori International Holdings Limited:O	6,400,482	3,840,289		0.10	2021-03-02
1430	2003	VCREDIT HOLDINGS LIMITED:O	514,600	3,103,038		0.10	2021-06-22
1431	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	40,000	80,000		0.10	2021-02-24
1432	0361	SINO GOLF HOLDINGS LIMITED:O	5,415,000	1,326,675		0.10	2021-06-29
1433	0298	Chuang's China Investments Limited:O	2,440,245	1,183,519		0.10	2021-05-24
1434	6993	Blue Moon Group Holdings Limited:O	6,071,500	61,200,720		0.10	2021-07-05
1435	0288	WH Group Limited (KY):O	15,177,092	105,936,102		0.10	2021-06-30
1436	6113	BitStrat Holdings Limited (KY):O	410,000	471,500		0.10	2019-12-10
1437	8193	Asia-Pac Financial Investment Company Limited:O	1,194,500	59,725		0.10	2021-02-03
1438	1150	MILAN STATION HOLDINGS LIMITED:O	727,000	167,937		0.10	2021-03-02
1439	1070	TCL Electronics Holdings Limited:O	2,519,367	11,236,377		0.10	2021-07-05
1440	8113	V & V Technology Holdings Limited (KY):O	664,464	299,009		0.10	2021-05-25
1441	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,288,963	587,251,543		0.10	2021-07-05
1442	0055	Neway Group Holdings Limited:O	256,700	130,917		0.10	2020-09-09
1443	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	618,651	3,792,331		0.10	2021-05-31
1444	1308	SITC International Holdings Company Limited:O	2,696,000	88,428,800		0.10	2021-07-05
1445	2299	Billion Industrial Holdings Limited:O	2,114,500	11,143,415	*	0.10	2021-03-30
1446	0577	South Shore Holdings Limited:O	1,010,041	24,241	*	0.10	2021-01-08
1447	87001	Hui Xian Real Estate Investment Trust:Unit	6,024,965	10,603,938		0.10	2021-05-26
1448	8290	Ahsay Backup Software Development Company Limited:O	1,980,000	51,480		0.10	2021-03-05
1449	8151	Bao Shen Holdings Limited:O	415,000	41,500		0.10	2019-08-14
1450	9928	Times Neighborhood Holdings Limited:O	973,830	6,193,559		0.10	2021-07-05
1451	1027	China Jicheng Holdings Limited:O	299,200	221,408		0.10	2021-06-23
1452	1499	OKG Technology Holdings Limited:O	5,260,000	1,551,700		0.10	2021-06-08
1453	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	662,000	8,897,280		0.10	2021-06-22
1454	1883	CITIC Telecom International Holdings Limited:O	3,585,275	9,178,304		0.10	2021-06-17
1455	9922	Jiumaojiu International Holdings Limited:O	1,416,000	44,108,400		0.10	2021-07-05
1456	0362	China Zenith Chemical Group Limited:O	1,538,875	423,191		0.10	2021-06-17
1457	6600	SciClone Pharmaceuticals (Holdings) Limited:O	649,500	9,547,650		0.10	2021-07-05
1458	8439	Somerley Capital Holdings Limited:O	136,000	189,040		0.10	2020-12-22
1459	8082	Qing Hua Holding Group Company Limited (BM):O	1,197,780	359,334		0.10	2021-04-21
1460	6163	Gemilang International Limited:O	240,000	170,400		0.10	2017-12-11
1461	2020	ANTA Sports Products Limited:O	2,580,000	458,724,000		0.10	2021-07-05
1462	0070	Rich Goldman Holdings Limited:O	1,847,765	232,818		0.10	2021-02-25
1463	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,610	3,357,734		0.10	2021-04-28
1464	8140	BOSA Technology Holdings Limited:O	760,000	124,640		0.10	2021-02-24
1465	1431	YuanShengTai Dairy Farm Limited:O	4,453,000	2,449,150		0.09	2021-06-29
1466	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,155,000	78,135,400		0.09	2021-07-02
1467	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	648,318	62,887	*	0.09	2021-04-14
1468	0410	SOHO CHINA LIMITED:O	4,927,797	20,351,802		0.09	2021-07-05
1469	3306	JNBY Design Limited:O	491,000	6,667,780		0.09	2021-06-30
1470	1421	Prosperity Group International Limited (KY):O	1,315,000	110,460		0.09	2019-04-08
1471	0717	Emperor Capital Group Limited:O	6,364,001	827,320		0.09	2021-06-24
1472	3988	BANK OF CHINA LIMITED:H	78,903,617	219,352,055		0.09	2021-07-05
1473	1270	Langham Hospitality Investments Limited:O	3,039,000	3,039,000		0.09	2021-04-08
1474	8063	Global Mastermind Holdings Limited:O	478,570	67,000		0.09	2021-07-05
1475	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,150,140	385,297		0.09	2021-01-25
1476	1348	Quali-Smart Holdings Limited:O	1,376,000	385,280		0.09	2021-04-14
1477	1055	China Southern Airlines Company Limited:H	3,984,000	18,884,160		0.09	2021-07-05
1478	1283	Accel Group Holdings Limited:O	745,000	1,184,550		0.09	2021-02-09
1479	8432	Bar Pacific Group Holdings Limited:O	800,000	56,000		0.09	2021-05-28
1480	1740	Values Cultural Investment Limited:O	965,000	148,610		0.09	2021-05-03
1481	0384	CHINA GAS HOLDINGS LIMITED:O	5,181,538	122,802,451		0.09	2021-07-05
1482	9923	YEAHKA LIMITED:O	418,800	19,181,040		0.09	2021-07-02
1483	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,592,000	1,528,320		0.09	2021-07-05
1484	0159	Brockman Mining Limited:O	8,569,000	1,970,870		0.09	2021-03-09
1485	6601	Cheerwin Group Limited:O	1,230,500	10,151,625		0.09	2021-06-29
1486	0393	Glorious Sun Enterprises Limited:O	1,424,000	1,153,440		0.09	2021-06-18
1487	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,106,000	6,484,620		0.09	2021-06-30
1488	0449	Chigo Holding Limited:O	7,753,000	333,379	*	0.09	2020-05-05
1489	0859	Zhongchang International Holdings Group Limited:O	1,033,600	351,424		0.09	2021-03-04
1490	3913	KWG Living Group Holdings Limited:O	1,848,037	17,722,675		0.09	2021-07-02
1491	8208	WMCH Global Investment Limited:O	546,000	174,720		0.09	2020-05-14
1492	0065	Grand Ocean Advanced Resources Company Limited:O	1,365,499	307,237		0.09	2021-06-28
1493	0168	TSINGTAO BREWERY COMPANY LIMITED:H	594,000	48,232,800		0.09	2021-07-02
1494	0112	Lerthai Group Limited:O	970,285	863,554	*	0.09	2020-12-11
1495	0538	Ajisen (China) Holdings Limited:O	986,000	1,755,080		0.09	2021-06-25
1496	9626	Bilibili Inc.:Z ord	268,660	241,794,000		0.09	2021-07-05
1497	2678	Texhong International Group Limited:O	822,000	9,979,080		0.09	2021-07-02
1498	3301	Ronshine China Holdings Limited:O	1,509,000	6,579,240		0.09	2021-07-05
1499	0901	Goldstone Investment Group Limited:O	1,938,160	438,024		0.09	2021-03-29
1500	0862	Vision Values Holdings Limited:O	3,514,000	702,800		0.09	2021-06-07
1501	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,564,000	8,991,080		0.09	2021-06-29
1502	1613	Synertone Communication Corporation:O	1,063,380	276,479		0.09	2021-04-28
1503	1143	China Energy Storage Technology Development Limited:O	545,600	144,584		0.09	2021-06-18
1504	8121	Guoen Holdings Limited:O	1,470,000	102,900		0.09	2021-06-25
1505	1013	Wai Chun Group Holdings Limited:O	1,885,200	152,701		0.09	2021-04-29
1506	8179	Palinda Group Holdings Limited:O	516,420	117,744		0.09	2021-06-07
1507	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,455,000	336,335		0.09	2021-03-30
1508	1425	Justin Allen Holdings Limited:O	1,095,000	514,650		0.09	2021-06-23
1509	0575	Regent Pacific Group Limited:O	2,099,800	369,565		0.09	2021-03-15
1510	1711	ULFERTS INTERNATIONAL LIMITED:O	700,000	322,000		0.09	2020-08-19
1511	1556	Chinney Kin Wing Holdings Limited:O	1,310,000	275,100		0.09	2020-07-14
1512	6128	Graphex Group Limited:O	424,000	347,680		0.09	2021-06-24
1513	6878	Differ Group Auto Limited:O	6,248,000	10,246,720		0.09	2021-07-05
1514	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	106,500	18,882,450		0.09	2021-07-05
1515	1981	Cathay Group Holdings Inc.:O	1,435,000	7,275,450		0.09	2021-07-05
1516	1372	China Carbon Neutral Development Group Limited:O	224,000	1,294,720		0.09	2021-06-25
1517	2158	Yidu Tech Inc.:O	796,066	30,688,344		0.09	2021-07-05
1518	0941	China Mobile Limited (HK):O	17,609,500	845,256,000		0.09	2021-07-05
1519	1597	China Nature Energy Technology Holdings Limited:O	215,000	318,200		0.09	2021-06-25
1520	6169	China YuHua Education Corporation Limited:O	2,882,000	19,828,160		0.09	2021-07-05
1521	0632	CHK Oil Limited (BM):O	722,707	191,517		0.09	2021-06-23
1522	0128	ENM Holdings Limited (HK):O	1,416,000	906,240		0.09	2020-10-20
1523	8065	KML Technology Group Limited:O	345,000	134,550		0.09	2021-05-03
1524	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	698,000	209,400		0.09	2020-12-15
1525	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,014,099	138,973		0.08	2021-05-11
1526	2312	China Financial Leasing Group Limited:O	1,955,250	111,449		0.08	2021-06-16
1527	0626	Public Financial Holdings Limited:O	928,000	2,375,680		0.08	2021-05-27
1528	0230	Minmetals Land Limited:O	2,828,000	2,347,240		0.08	2021-05-12
1529	1480	Yan Tat Group Holdings Limited:O	202,000	361,580		0.08	2021-06-02
1530	1116	Huiyuan Cowins Technology Group Limited:O	1,800,000	415,800		0.08	2020-08-14
1531	1277	Kinetic Development Group Limited:O	7,026,000	4,145,340		0.08	2021-04-08
1532	2500	Venus Medtech (Hangzhou) Inc.:H	358,500	22,818,525		0.08	2021-07-05
1533	1545	Design Capital Limited (KY):O	1,660,000	234,060		0.08	2021-04-28
1534	8331	P.B. Group Limited:O	660,000	34,320		0.08	2019-10-31
1535	6860	FingerTango Inc.:O	1,601,000	342,614		0.08	2021-06-24
1536	0637	Lee Kee Holdings Limited:O	686,000	236,670		0.08	2019-05-02
1537	0110	China Fortune Holdings Limited:O	151,800	62,238		0.08	2021-05-14
1538	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	848,000	159,424		0.08	2021-07-05
1539	0193	CAPITAL ESTATE LIMITED:O	160,337	64,936		0.08	2020-12-22
1540	2017	Chanhigh Holdings Limited:O	510,000	247,350		0.08	2020-09-04
1541	8011	Polyard Petroleum International Group Limited:O	3,152,875	236,466		0.08	2019-03-11
1542	2155	Morimatsu International Holdings Company Limited:O	819,000	10,188,360		0.08	2021-07-05
1543	1650	Hygieia Group Limited (KY):O	1,632,000	127,296	*	0.08	2021-04-07
1544	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	628,500	13,135,650		0.08	2021-07-05
1545	3999	DaChan Food (Asia) Limited:O	827,000	727,760		0.08	2021-05-07
1546	0352	Fortune Sun (China) Holdings Limited:O	200,000	160,000		0.08	2018-07-12
1547	6989	Excellence Commercial Property & Facilities Management Group Limited:O	993,000	7,864,560		0.08	2021-07-05
1548	1995	Ever Sunshine Services Group Limited:O	1,352,000	24,741,600		0.08	2021-06-29
1549	0396	Hing Lee (HK) Holdings Limited:O	650,000	92,950		0.08	2021-01-19
1550	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	960,000	1,363,200		0.08	2019-11-25
1551	0485	China Sinostar Group Company Limited:O	169,950	48,436		0.08	2021-02-09
1552	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	360,000	144,000		0.08	2021-04-13
1553	1099	SINOPHARM GROUP CO. LTD.:H	1,065,065	24,123,722		0.08	2021-06-30
1554	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	206,000	152,440		0.08	2020-01-20
1555	8623	China Saftower International Holding Group Limited:O	730,000	51,830		0.08	2021-05-26
1556	1621	Vico International Holdings Limited:O	792,000	118,800		0.08	2021-06-29
1557	8480	FURNIWEB HOLDINGS LIMITED:O	440,000	107,360		0.08	2021-06-10
1558	8093	Web3 Meta Limited:O	330,000	181,500		0.08	2021-05-13
1559	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,712,504	69,440,102		0.08	2021-07-05
1560	0106	Landsea Green Management Limited:O	3,653,851	2,375,003		0.08	2021-05-21
1561	8119	THIZ TECHNOLOGY GROUP LIMITED:O	217,000	27,125	*	0.08	2020-07-17
1562	1230	Yashili International Holdings Ltd:O	3,656,000	2,486,080		0.08	2021-06-03
1563	0102	Summit Ascent Holdings Limited:O	3,471,400	2,429,980		0.08	2021-05-28
1564	1952	Everest Medicines Limited:O	228,000	16,917,600		0.08	2021-07-05
1565	0499	Qingdao Holdings International Limited:O	763,800	255,873		0.08	2021-06-08
1566	0476	Ev Dynamics (Holdings) Limited:O	6,657,000	991,893		0.08	2021-07-05
1567	1896	Maoyan Entertainment:O	872,395	10,346,605		0.08	2021-07-02
1568	3333	China Evergrande Group:O	10,106,419	101,468,447		0.08	2021-07-05
1569	0772	China Literature Limited:O	776,932	64,019,197		0.08	2021-07-02
1570	9666	Jinke Smart Services Group Co., Ltd.:H	116,000	8,468,000		0.08	2021-06-30
1571	1930	Shinelong Automotive Lightweight Application Limited:O	500,000	160,000		0.08	2020-08-05
1572	8430	C&N Holdings Limited:O	580,000	64,960		0.08	2021-05-28
1573	2088	Xiwang Property Holdings Company Limited:O	1,063,494	121,238		0.08	2021-06-15
1574	1761	BabyTree Group:O	1,247,500	1,259,975		0.08	2021-07-05
1575	1582	CR Construction Group Holdings Limited:O	375,000	225,000		0.08	2021-04-28
1576	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	280,000	25,200		0.07	2021-01-11
1577	1789	AK Medical Holdings Limited:O	834,000	10,541,760		0.07	2021-06-29
1578	6108	New Ray Medicine International Holding Limited:O	1,249,600	531,080	*	0.07	2017-10-03
1579	1658	Postal Savings Bank of China Co., Ltd.:H	14,797,000	76,944,400		0.07	2021-07-05
1580	1568	SUNDART HOLDINGS LIMITED:O	1,608,000	2,444,160		0.07	2021-05-24
1581	0114	HERALD HOLDINGS LIMITED (BM):O	450,000	292,500		0.07	2021-03-02
1582	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	618,448	927,672		0.07	2021-07-05
1583	1830	Perfect Medical Health Management Limited (KY):O	908,000	8,671,400		0.07	2021-07-02
1584	0327	PAX Global Technology Limited:O	814,608	7,176,696		0.07	2021-06-29
1585	2588	BOC AVIATION LIMITED:O	513,900	34,431,300		0.07	2021-04-27
1586	8622	Huakang Biomedical Holdings Company Limited:O	296,000	39,368		0.07	2020-12-10
1587	1398	Industrial and Commercial Bank of China Limited:H	64,165,797	294,521,008		0.07	2021-07-05
1588	0674	China Tangshang Holdings Limited:O	1,702,860	192,423		0.07	2021-04-19
1589	6186	China Feihe Limited:O	6,514,000	105,917,640		0.07	2021-07-02
1590	3633	Zhongyu Energy Holdings Limited:O	1,925,301	12,591,469		0.07	2021-07-02
1591	8195	Legendary Education Group Limited:O	1,115,600	362,570		0.07	2020-12-21
1592	1825	Sterling Group Holdings Limited (KY):O	580,000	307,400		0.07	2021-05-28
1593	1486	C Cheng Holdings Limited:O	208,000	218,400		0.07	2019-04-24
1594	1676	Gaodi Holdings Limited (KY):O	72,000	106,560		0.07	2021-06-22
1595	8487	ISP Global Limited:O	576,000	478,080		0.07	2021-06-24
1596	2340	ISP Holdings Limited:O	304,446	74,589		0.07	2021-05-10
1597	0337	Greenland Hong Kong Holdings Limited:O	1,997,875	4,315,410		0.07	2021-06-25
1598	1037	Maxnerva Technology Services Limited:O	500,000	217,500		0.07	2021-07-05
1599	2269	WuXi Biologics (Cayman) Inc.:O	3,017,170	416,369,460		0.07	2021-07-05
1600	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	44,500	35,600		0.07	2021-02-22
1601	8092	ITE (HOLDINGS) LIMITED:O	656,000	38,704		0.07	2019-07-25
1602	8021	WLS HOLDINGS LIMITED (BM):O	10,166,000	569,296		0.07	2021-03-30
1603	1156	CHINA NEW ENERGY LIMITED (JE):O	416,000	187,200	*	0.07	2021-03-02
1604	9916	Xingye Wulian Service Group Co. Ltd.:O	282,000	293,280		0.07	2021-04-20
1605	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	188,000	163,560		0.07	2021-03-15
1606	1862	JINGRUI HOLDINGS LIMITED:O	1,081,000	2,291,720		0.07	2021-01-14
1607	1722	Kin Pang Holdings Limited:O	700,000	83,300		0.07	2020-12-01
1608	1141	CMBC Capital Holdings Limited:O	33,257,997	3,159,510		0.07	2021-07-05
1609	0750	China Shuifa Singyes Energy Holdings Limited:O	1,760,360	2,288,468		0.07	2021-07-05
1610	1240	CNQC International Holdings Limited:O	1,055,000	812,350		0.07	2021-02-08
1611	3998	Bosideng International Holdings Limited:O	7,486,000	41,098,140		0.07	2021-07-05
1612	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,167,000	175,050		0.07	2021-04-22
1613	1991	Ta Yang Group Holdings Limited:O	903,000	142,674		0.07	2021-06-07
1614	2078	PanAsialum Holdings Company Limited:O	829,000	219,685		0.07	2021-03-04
1615	3836	China Harmony Auto Holding Limited:O	1,086,000	3,714,120		0.07	2021-06-01
1616	1282	Renze Harvest International Limited:O	21,492,000	4,706,748		0.07	2021-06-18
1617	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	820,000	1,320,200		0.07	2021-03-22
1618	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,629,708	4,970,609		0.07	2021-06-28
1619	1208	MMG Limited (HK):O	5,864,375	20,583,956		0.07	2021-07-02
1620	0777	NetDragon Websoft Holdings Limited:O	376,875	7,341,525		0.07	2021-06-11
1621	1733	E-Commodities Holdings Limited:O	2,043,600	827,658		0.07	2021-06-29
1622	3759	Pharmaron Beijing Co., Ltd.:H	90,200	17,399,580		0.07	2021-07-02
1623	8198	Crypto Flow Technology Limited:O	366,160	227,019		0.07	2021-06-17
1624	2789	Yuanda China Holdings Limited:O	4,144,000	261,072		0.07	2020-06-10
1625	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	598,358	2,423,350		0.07	2021-06-01
1626	3070	Ping An of China CSI HK Dividend ETF:Unit	20,500	539,150		0.07	2021-03-10
1627	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	814,000	1,115,180		0.07	2021-06-17
1628	9633	Nongfu Spring Co., Ltd:H	3,334,748	131,555,809		0.07	2021-07-05
1629	1418	Sinomax Group Limited:O	1,156,000	289,000		0.07	2018-12-10
1630	1227	National Investments Fund Limited:O	1,083,712	24,925	*	0.07	2021-01-28
1631	0585	Imagi International Holdings Limited:O	547,682	613,404		0.07	2021-06-29
1632	3315	Goldpac Group Limited:O	549,000	955,260		0.07	2021-05-17
1633	2028	Jolimark Holdings Limited:O	402,000	108,540		0.07	2021-04-14
1634	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	328,000	164,000		0.07	2019-11-28
1635	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	811,463	90,072		0.07	2021-05-07
1636	1213	MOBICON GROUP LIMITED:O	130,000	59,150		0.07	2021-05-13
1637	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	360,000	1,569,600		0.06	2021-06-15
1638	1633	Sheung Yue Group Holdings Limited:O	444,000	67,488		0.06	2021-05-11
1639	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,496,502	64,666,288		0.06	2021-07-05
1640	2398	Good Friend International Holdings Inc.:O	258,800	248,448		0.06	2020-12-07
1641	8621	Metropolis Capital Holdings Limited:O	616,000	51,744		0.06	2020-12-23
1642	6626	YUEXIU SERVICES GROUP LIMITED:O	948,222	5,082,470		0.06	2021-07-05
1643	0484	Forgame Holdings Limited:O	94,000	153,220		0.06	2021-06-03
1644	1591	Shun Wo Group Holdings Limited:O	2,560,000	135,680		0.06	2021-05-21
1645	1829	China Machinery Engineering Corporation:H	580,000	2,088,000		0.06	2021-06-18
1646	8089	Chinese Strategic Holdings Limited:O	268,600	8,864	*	0.06	2021-03-10
1647	8259	Hon Corporation Limited:O	440,000	171,600	*	0.06	2021-02-16
1648	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,743,101	5,577,220		0.06	2021-04-29
1649	8445	Noble Engineering Group Holdings Limited:O	133,000	37,240		0.06	2021-06-11
1650	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	525,000	4,284,000		0.06	2021-07-02
1651	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,154,000	680,860		0.06	2020-04-24
1652	2393	Yestar Healthcare Holdings Company Limited:O	1,487,500	1,680,875		0.06	2021-02-09
1653	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,084,000	5,293,080		0.06	2021-07-05
1654	2804	Premia Vietnam ETF:Unit	1,400	145,040		0.06	2021-06-17
1655	0697	Shoucheng Holdings Limited:O	4,585,200	8,574,324		0.06	2021-07-02
1656	1749	Shanshan Brand Management Co., Ltd.:H	21,000	12,600		0.06	2021-07-02
1657	0543	Pacific Online Limited:O	711,925	1,238,750		0.06	2021-05-24
1658	1387	China Dili Group:O	5,570,370	11,586,370		0.06	2021-05-04
1659	2800	Tracker Fund of Hong Kong:Unit	2,001,867	57,333,471		0.06	2021-07-05
1660	6808	SUN ART RETAIL GROUP LIMITED:O	5,965,000	33,702,250		0.06	2021-06-25
1661	9992	POP MART INTERNATIONAL GROUP LIMITED:O	876,200	65,014,040		0.06	2021-07-05
1662	0640	Infinity Development Holdings Company Limited:O	352,000	239,360		0.06	2017-07-25
1663	0670	China Eastern Airlines Corporation Limited:H	3,232,000	10,374,720		0.06	2021-07-05
1664	8418	Optima Automobile Group Holdings Limited:O	530,000	800,300		0.06	2021-04-30
1665	2288	Rykadan Capital Limited:O	232,217	155,585		0.06	2020-12-17
1666	3882	SKY LIGHT HOLDINGS LIMITED:O	588,000	114,660		0.06	2021-07-05
1667	9616	Neutech Group Limited:O	411,200	2,471,312		0.06	2021-06-24
1668	1314	Tsui Wah Holdings Limited:O	866,000	277,120		0.06	2021-01-26
1669	1808	Enterprise Development Holdings Limited (KY):O	695,700	57,047		0.06	2021-05-27
1670	1469	Get Nice Financial Group Limited:O	1,530,100	1,346,488		0.06	2021-03-02
1671	8291	Hong Kong Entertainment International Holdings Limited:O	195,000	14,820		0.06	2021-07-05
1672	1630	Kin Shing Holdings Limited:O	914,000	100,540		0.06	2021-01-27
1673	1536	Yuk Wing Group Holdings Limited:O	230,000	57,500		0.06	2019-08-30
1674	1637	SH Group (Holdings) Limited:O	242,000	125,840		0.06	2020-11-18
1675	0604	SHENZHEN INVESTMENT LIMITED:O	5,364,026	12,712,742		0.06	2021-06-29
1676	8101	EJE (Hong Kong) Holdings Limited:O	208,400	61,478		0.06	2021-06-29
1677	1782	International Business Digital Technology Limited (KY):O	305,000	155,550		0.06	2021-05-26
1678	8609	EGGRICULTURE FOODS LTD.:O	300,000	97,500		0.06	2021-03-19
1679	8631	Yufengchang Holdings Limited:O	240,000	19,920		0.06	2020-08-13
1680	8080	North Asia Strategic Holdings Limited:O	200,302	176,266		0.06	2021-06-30
1681	0069	SHANGRI-LA ASIA LIMITED:O	2,143,618	15,669,848		0.06	2021-06-16
1682	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,580,000	63,200		0.06	2021-06-08
1683	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,056,200	1,721,606		0.06	2021-06-29
1684	8047	China Ocean Group Development Limited:O	2,927,620	263,486		0.06	2021-02-17
1685	8413	Asia Grocery Distribution Limited:O	690,000	189,750		0.06	2021-02-25
1686	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,792	204,926		0.06	2019-04-10
1687	8526	Wing Fung Group Asia Limited:O	340,000	75,140		0.06	2020-03-05
1688	8462	Omnibridge Holdings Limited:O	355,000	104,725		0.06	2021-02-02
1689	0273	MASON GROUP HOLDINGS LIMITED:O	26,227,877	786,836		0.06	2021-03-18
1690	1229	Nan Nan Resources Enterprise Limited:O	452,000	48,364		0.06	2021-06-09
1691	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	984,238	1,033,450		0.06	2021-07-05
1692	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	47,760		0.06	2021-01-06
1693	2863	Golden Faith Group Holdings Limited:O	384,000	161,280		0.06	2021-05-14
1694	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,812	54,357		0.06	2021-05-27
1695	2663	KPa-BM Holdings Limited:O	350,000	141,750		0.06	2021-04-07
1696	0923	Integrated Waste Solutions Group Holdings Limited:O	2,806,000	151,524		0.06	2020-03-19
1697	3983	China BlueChemical Ltd.:H	1,026,000	2,400,840		0.06	2021-05-07
1698	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	625,500	4,785,075		0.06	2021-07-05
1699	0864	Wing Lee Property Investments Limited:O	222,256	113,351		0.06	2020-09-03
1700	0479	CIL HOLDINGS LIMITED:O	2,963,000	29,630	*	0.06	2020-07-22
1701	0138	CCT Fortis Holdings Limited:O	494,350	90,466		0.06	2021-06-10
1702	8147	Millennium Pacific Group Holdings Limited:O	583,500	26,258		0.06	2020-06-18
1703	6690	Haier Smart Home Co., Ltd.:H	1,584,402	40,798,352		0.06	2021-07-05
1704	3329	BOCOM International Holdings Company Limited:O	1,534,467	2,623,939		0.06	2021-07-05
1705	1401	Future Machine Limited:O	560,000	425,600		0.06	2021-04-20
1706	3328	Bank of Communications Co., Ltd.:H	19,571,675	93,552,607		0.06	2021-06-18
1707	0342	NewOcean Energy Holdings Limited:O	817,200	355,482		0.06	2020-09-24
1708	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,574,000	2,848,940		0.06	2021-07-05
1709	6078	Hygeia Healthcare Holdings Co., Limited:O	341,600	32,793,600		0.06	2021-07-05
1710	1775	BExcellent Group Holdings Limited:O	276,000	140,760		0.06	2019-04-10
1711	2131	Netjoy Holdings Limited:O	441,000	2,720,970		0.06	2021-07-05
1712	8416	HM International Holdings Limited:O	220,000	19,360		0.06	2019-12-30
1713	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	440,000	85,800		0.06	2021-06-29
1714	1176	Zhuguang Holdings Group Company Limited:O	3,949,334	7,108,801		0.05	2021-05-26
1715	1225	Lerado Financial Group Company Limited:O	1,256,800	55,299		0.05	2021-06-24
1716	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	146,000	302,804		0.05	2021-06-25
1717	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	525,370	583,161		0.05	2021-03-02
1718	2227	Solis Holdings Limited (KY):O	496,000	115,072		0.05	2020-08-19
1719	1472	Sang Hing Holdings (International) Limited:O	540,000	119,340		0.05	2021-06-11
1720	2160	MicroPort CardioFlow Medtech Corporation:O	1,296,354	20,197,195		0.05	2021-07-05
1721	0573	Tao Heung Holdings Limited:O	547,000	563,410		0.05	2021-02-22
1722	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,040,000	301,600		0.05	2021-03-03
1723	1495	Jiyi Holdings Limited:O	466,000	279,600		0.05	2020-12-29
1724	1233	Times China Holdings Limited:O	1,063,000	9,205,580		0.05	2021-06-22
1725	0992	LENOVO GROUP LIMITED:O	6,384,000	55,476,960		0.05	2021-07-05
1726	2836	iShares Core SENSEX India Index ETF:Unit	12,600	398,664		0.05	2021-06-15
1727	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,706,056	5,908,316		0.05	2021-06-07
1728	1968	HINGTEX HOLDINGS LIMITED:O	336,000	69,552		0.05	2021-05-06
1729	1827	Miricor Enterprises Holdings Limited:O	210,000	264,600		0.05	2021-02-22
1730	2096	Simcere Pharmaceutical Group Limited:O	1,363,000	17,964,340		0.05	2021-07-05
1731	2828	Hang Seng China Enterprises Index ETF:Unit	95,968	10,023,858		0.05	2021-07-02
1732	8383	Linocraft Holdings Limited:O	416,000	55,328		0.05	2021-01-19
1733	3688	Top Spring International Holdings Limited:O	733,600	1,012,368		0.05	2021-02-10
1734	3938	LFG Investment Holdings Limited:O	210,000	66,150		0.05	2021-02-26
1735	8619	NIU Holdings Limited:O	494,000	46,930		0.05	2020-12-30
1736	1268	China MeiDong Auto Holdings Limited:O	640,000	27,008,000		0.05	2021-07-05
1737	0630	AMCO United Holding Limited:O	1,241,060	125,347		0.05	2021-06-10
1738	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,965,000	189,760		0.05	2020-04-14
1739	1083	Towngas Smart Energy Company Limited:O	1,515,976	8,929,099		0.05	2021-06-29
1740	8392	Satu Holdings Limited (KY):O	510,000	60,180		0.05	2020-08-28
1741	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	599,500	31,893,400		0.05	2021-06-29
1742	1692	Town Ray Holdings Limited:O	182,000	380,380		0.05	2021-04-16
1743	8506	S&S Intervalue China Limited:O	504,000	660,240	*	0.05	2021-04-07
1744	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	524,200	48,751		0.05	2019-05-10
1745	1841	A.Plus Group Holdings Limited:O	200,000	98,000		0.05	2020-03-09
1746	8402	Plateau Treasures Limited:O	240,000	571,200		0.05	2021-07-05
1747	0467	United Energy Group Limited:O	13,140,200	15,242,632		0.05	2021-06-23
1748	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	740,263	3,420,015		0.05	2020-07-13
1749	0546	Fufeng Group Limited:O	1,245,500	3,076,385		0.05	2021-07-02
1750	6100	Tongdao Liepin Group:O	257,000	4,312,460		0.05	2021-05-07
1751	3380	Logan Group Company Limited:O	2,688,000	28,654,080		0.05	2021-06-29
1752	1146	Huicheng International Holdings Limited:O	1,676,000	249,724		0.05	2019-03-25
1753	6058	China Industrial Securities International Financial Group Limited:O	1,934,000	386,800		0.05	2021-06-03
1754	6068	Wisdom Education International Holdings Company Limited:O	1,046,000	2,060,620		0.05	2021-06-30
1755	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	47,610		0.05	2021-06-11
1756	1569	Minsheng Education Group Company Limited:O	2,018,000	2,663,760		0.05	2021-06-29
1757	8079	Wisdomcome Group Holdings Limited:O	114,618	22,924		0.05	2021-03-31
1758	3069	ChinaAMC Hang Seng Biotech ETF:Unit	37,600	1,035,504		0.05	2021-06-25
1759	0863	OSL Group Limited (KY):O	199,000	3,538,220		0.05	2021-06-21
1760	1890	China Kepei Education Group Limited:O	946,000	5,136,780		0.05	2021-06-10
1761	1966	China SCE Group Holdings Limited:O	1,972,000	6,073,760		0.05	2021-06-18
1762	8072	Roma (meta) Group Limited:O	327,007	35,644		0.05	2021-05-31
1763	1718	Wan Kei Group Holdings Limited:O	445,000	84,995	*	0.05	2021-02-05
1764	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	391,100	558,491		0.05	2021-07-05
1765	1894	Hang Yick Holdings Company Limited:O	355,000	234,300	*	0.05	2021-03-05
1766	9988	Alibaba Group Holding Limited (KY):O	10,030,626	2,066,308,956		0.05	2021-07-05
1767	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	290,500	51,040,850		0.05	2021-07-05
1768	2359	WuXi AppTec Co., Ltd.:H	173,753	30,406,775		0.05	2021-07-05
1769	0678	Genting Hong Kong Limited:O	3,821,000	2,407,230		0.05	2021-07-05
1770	1538	Zhong Ao Home Group Limited:O	384,000	295,680		0.04	2021-02-26
1771	8112	Cornerstone Financial Holdings Limited:O	25,580	7,418		0.04	2020-06-19
1772	1869	Kafelaku Coffee Holding Limited:O	445,000	162,425		0.04	2021-02-19
1773	8612	World Super Holdings Limited:O	320,000	116,800		0.04	2021-06-24
1774	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,861,020	86,817,817		0.04	2021-07-05
1775	0486	UNITED COMPANY RUSAL, IPJSC:O	6,737,000	34,762,920		0.04	2021-07-02
1776	6606	New Horizon Health Limited:O	189,500	14,174,600		0.04	2021-06-30
1777	0524	Great Wall Terroir Holdings Limited:O	578,700	85,069		0.04	2021-06-25
1778	1526	Rici Healthcare Holdings Limited:O	699,000	838,800		0.04	2021-06-25
1779	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,204,000	16,089,200	*	0.04	2021-04-01
1780	1978	LH GROUP LIMITED (KY):O	348,000	351,480		0.04	2021-06-18
1781	0022	MEXAN LIMITED (BM):O	850,000	107,100		0.04	2021-02-22
1782	0703	Future Bright Holdings Limited:O	300,000	51,900		0.04	2021-02-26
1783	0554	Hans Group Holdings Limited (KY):O	1,704,000	613,440		0.04	2021-03-01
1784	2161	JBM (Healthcare) Limited:O	384,000	564,480		0.04	2021-06-11
1785	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	323,000	2,354,670		0.04	2021-06-28
1786	6928	TOMO Holdings Limited (KY):O	192,000	549,120		0.04	2021-06-25
1787	6882	EGL Holdings Company Limited:O	214,000	117,700		0.04	2020-09-15
1788	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,580	194,577		0.04	2021-06-22
1789	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	244,000	6,588,000		0.04	2021-07-05
1790	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	228,000	5,107,200		0.04	2021-07-02
1791	1290	China Huirong Financial Holdings Limited:O	450,000	517,500		0.04	2021-01-14
1792	8041	IntelliMark AI International Limited:O	325,642	92,808		0.04	2020-09-10
1793	0094	Greenheart Group Limited:O	762,542	99,893		0.04	2019-04-29
1794	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,617,710	56,580,984		0.04	2021-07-05
1795	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,341,583	117,223		0.04	2021-05-26
1796	0599	E. BON HOLDINGS LIMITED:O	243,200	104,576		0.04	2021-04-08
1797	9858	China Youran Dairy Group Limited:O	1,533,000	9,504,600		0.04	2021-06-25
1798	0699	CAR Inc.:O	852,000	3,390,960	*	0.04	2021-03-09
1799	8023	KWONG MAN KEE GROUP LIMITED:O	240,000	103,200		0.04	2017-08-04
1800	8627	Orange Tour Cultural Holding Limited:O	320,000	79,360		0.04	2021-04-12
1801	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	200,000	44,800		0.04	2020-07-17
1802	0091	Golden Century International Holdings Group Limited:O	812,915	191,848		0.04	2021-06-24
1803	2213	Yi Hua Holdings Limited:O	398,000	40,198	*	0.04	2020-07-21
1804	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,492,000	11,537,960		0.04	2021-06-24
1805	0425	Minth Group Limited:O	460,000	16,376,000		0.04	2021-07-05
1806	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	653,000	5,354,600		0.04	2021-06-08
1807	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,468,000	3,449,800		0.04	2021-07-05
1808	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,713,000	5,778,690		0.04	2021-06-23
1809	9689	JTF International Holdings Limited:O	364,000	218,400		0.04	2021-02-16
1810	0852	Strong Petrochemical Holdings Limited:O	830,000	269,750		0.04	2021-01-29
1811	6806	Shenwan Hongyuan Group Co., Ltd.:H	976,800	1,973,136		0.04	2021-06-29
1812	2819	ABF Hong Kong Bond Index Fund:Unit	8,900	906,020		0.04	2021-06-29
1813	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,532,000	139,260		0.04	2021-03-08
1814	1316	Nexteer Automotive Group Limited:O	963,000	10,438,920		0.04	2021-07-05
1815	1750	REM Group (Holdings) Limited:O	690,000	40,020		0.04	2021-05-14
1816	1363	CT Environmental Group Limited:O	2,416,000	821,440	*	0.04	2020-10-30
1817	8311	Perfect Optronics Limited:O	560,000	173,600		0.04	2021-04-28
1818	1925	Kwung's Aroma Holdings Limited:O	152,000	171,760		0.04	2021-03-31
1819	8043	Atlinks Group Limited:O	150,000	23,550		0.04	2021-07-02
1820	0480	HKR INTERNATIONAL LIMITED:O	555,200	1,998,720		0.04	2021-02-26
1821	0143	Guoan International Limited:O	2,894,000	144,700	*	0.04	2021-02-25
1822	1321	China New City Group Limited:O	750,596	728,078		0.04	2021-06-03
1823	8221	Gaoyu Finance Group Limited (KY):O	740,000	54,020		0.04	2020-02-18
1824	1098	ROAD KING INFRASTRUCTURE LIMITED:O	277,000	2,661,970		0.04	2021-06-09
1825	9888	Baidu, Inc.:A	836,950	155,086,835		0.04	2021-07-05
1826	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	114,500	207,474		0.04	2019-03-18
1827	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	402,000	410,040		0.04	2021-07-05
1828	0753	Air China Limited:H	1,674,000	9,374,400		0.04	2021-07-05
1829	1653	MOS House Group Limited:O	88,000	32,560		0.04	2020-12-10
1830	1917	Doumob:O	840,000	99,960		0.04	2021-06-01
1831	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	572,000	371,800		0.04	2020-03-25
1832	1125	LAI FUNG HOLDINGS LIMITED:O	120,460	843,220		0.04	2020-05-27
1833	8351	Larry Jewelry International Company Limited:O	1,314,000	13,140	*	0.04	2020-07-14
1834	1337	Razer Inc.:O	3,201,000	6,562,050		0.04	2021-07-02
1835	1034	Fullwealth International Group Holdings Limited:O	576,000	921,600		0.04	2021-06-22
1836	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	124,000	23,560		0.04	2021-01-29
1837	6677	Sino-Ocean Service Holding Limited:O	423,068	2,834,556		0.04	2021-07-05
1838	3708	China Supply Chain Holdings Limited:O	1,995,000	299,250		0.04	2021-06-29
1839	0163	Emperor International Holdings Limited:O	1,293,417	1,487,430		0.04	2021-03-17
1840	0810	China Castson 81 Finance Company Limited (BM):O	33,139	18,889		0.04	2021-03-18
1841	0383	Tian An Medicare Limited (BM):O	5,026,000	552,860		0.03	2021-06-15
1842	2278	Hailan Holdings Limited:O	104,000	509,600		0.03	2021-06-08
1843	2083	Nature Home Holding Company Limited:O	477,000	577,170		0.03	2021-04-22
1844	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,720,328	9,014,519		0.03	2021-06-25
1845	8391	Cornerstone Technologies Holdings Limited:O	204,000	228,480		0.03	2021-01-11
1846	9618	JD.com, Inc.:A	899,737	262,723,204		0.03	2021-07-05
1847	3383	Agile Group Holdings Limited (KY):O	1,314,282	13,024,535		0.03	2021-06-23
1848	1790	TIL Enviro Limited:O	335,000	201,000		0.03	2021-06-29
1849	8275	China New Consumption Group Limited:O	75,000	17,775		0.03	2021-03-19
1850	1652	Fusen Pharmaceutical Company Limited:O	255,000	800,700		0.03	2021-06-29
1851	0586	China Conch Venture Holdings Limited:O	605,000	19,481,000		0.03	2021-07-05
1852	0005	HSBC HOLDINGS PLC:O	6,804,604	307,227,871		0.03	2021-07-05
1853	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,500	37,115		0.03	2021-07-02
1854	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	800,000	600,000		0.03	2021-06-28
1855	2007	Country Garden Holdings Company Limited:O	7,143,525	61,291,445		0.03	2021-07-05
1856	2768	Jiayuan International Group Limited:O	1,556,000	5,057,000		0.03	2021-06-30
1857	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	252,000	292,320		0.03	2020-02-07
1858	1222	WANG ON GROUP LIMITED:O	5,280,441	348,509		0.03	2021-07-05
1859	1475	NISSIN FOODS COMPANY LIMITED:O	337,000	2,025,370		0.03	2021-05-28
1860	1024	Kuaishou Technology:B	1,069,750	184,424,900		0.03	2021-07-05
1861	6880	Tempus Holdings Limited:O	110,000	28,600		0.03	2021-03-11
1862	1416	CTR Holdings Limited (KY):O	440,000	109,560	*	0.03	2021-04-01
1863	8073	China Shuifa Singyes New Materials Holdings Limited:O	163,341	57,169		0.03	2021-06-10
1864	0829	Shenguan Holdings (Group) Limited:O	1,004,000	406,620		0.03	2021-06-25
1865	1181	Tang Palace (China) Holdings Limited:O	333,000	296,370		0.03	2021-03-24
1866	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	536,000	1,634,800		0.03	2021-06-25
1867	0983	SOCAM Development Limited:O	115,697	193,214		0.03	2021-06-29
1868	0511	TELEVISION BROADCASTS LIMITED:O	135,000	986,850		0.03	2021-05-28
1869	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	290,000	1,081,700		0.03	2021-03-30
1870	0868	XINYI GLASS HOLDINGS LIMITED:O	1,244,000	38,937,200		0.03	2021-07-05
1871	0332	Yuan Heng Gas Holdings Limited:O	2,005,171	681,758		0.03	2021-05-25
1872	6196	Bank of Zhengzhou Co., Ltd.:H	510,900	991,146		0.03	2021-07-02
1873	0916	China Longyuan Power Group Corporation Limited:H	1,021,000	13,497,620		0.03	2021-07-05
1874	9913	Chi Kan Holdings Limited:O	304,000	960,640		0.03	2021-06-23
1875	1243	WANG ON PROPERTIES LIMITED:O	4,608,000	470,016		0.03	2021-01-28
1876	8013	ECI Technology Holdings Limited:O	480,000	27,360		0.03	2019-04-15
1877	1481	Smart Globe Holdings Limited:O	300,000	97,500		0.03	2021-07-05
1878	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,352,000	23,092,160		0.03	2021-07-05
1879	1397	Baguio Green Group Limited:O	124,000	45,880		0.03	2020-07-03
1880	0376	Yunfeng Financial Group Limited:O	1,155,720	3,282,245		0.03	2021-06-30
1881	0047	Hop Hing Group Holdings Limited:O	3,000,000	153,000		0.03	2021-06-23
1882	0281	RIVERA (HOLDINGS) LIMITED:O	776,000	488,880		0.03	2021-07-05
1883	2728	Jintai Energy Holdings Limited:O	1,320,000	216,480		0.03	2020-10-15
1884	1932	CPM Group Limited (KY):O	296,000	133,200		0.03	2021-02-19
1885	0583	Great Wall Pan Asia Holdings Limited:O	464,000	211,120		0.03	2021-01-07
1886	2193	MAN KING HOLDINGS LIMITED:O	124,000	37,200		0.03	2018-12-28
1887	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,810,000	2,624,500		0.03	2021-06-29
1888	1627	Able Engineering Holdings Limited:O	589,485	229,899		0.03	2020-05-14
1889	0301	SANVO Fine Chemicals Group Limited:O	126,000	168,840		0.03	2021-05-05
1890	1373	International Housewares Retail Company Limited:O	213,000	711,420		0.03	2021-06-15
1891	0177	Jiangsu Expressway Company Limited:H	358,000	3,032,260		0.03	2021-07-05
1892	0132	Hing Yip Holdings Limited (BM):O	501,000	275,550		0.03	2021-04-16
1893	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	85,260		0.03	2020-01-14
1894	1500	In Construction Holdings Limited:O	240,000	53,040		0.03	2020-11-30
1895	8069	Flydoo Technology Holding Limited:O	115,000	43,700		0.03	2021-03-02
1896	0043	C.P. POKPHAND CO. LTD.:O	6,908,000	5,871,800		0.03	2021-07-02
1897	2128	China Lesso Group Holdings Limited:O	889,000	16,464,280		0.03	2021-07-02
1898	1064	Zhong Hua International Holdings Limited:O	204,000	29,988		0.03	2021-05-14
1899	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	383,600	14,193	*	0.03	2021-05-26
1900	2680	Innovax Holdings Limited:O	114,000	102,600		0.03	2020-07-09
1901	3067	iShares Hang Seng TECH ETF:Unit	153,400	2,475,876		0.03	2021-06-24
1902	1127	Lion Rock Group Limited:O	219,180	186,303		0.03	2021-04-08
1903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,830,271	12,079,789		0.03	2021-07-02
1904	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,286,000	623,710		0.03	2021-05-10
1905	1859	China Bright Culture Group:O	451,000	451,000	*	0.03	2021-04-01
1906	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,271,000	5,122,130		0.03	2021-07-02
1907	2869	Greentown Service Group Co. Ltd.:O	900,000	9,162,000		0.03	2021-06-25
1908	0743	Asia Cement (China) Holdings Corporation:O	432,500	2,534,450		0.03	2021-07-02
1909	8282	Gameone Holdings Limited:O	44,000	18,700		0.03	2020-03-09
1910	1989	Pine Care Group Limited:O	248,000	267,840		0.03	2020-10-20
1911	0296	Emperor Entertainment Hotel Limited:O	325,000	367,250		0.03	2021-05-06
1912	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,500	121,965		0.03	2020-07-13
1913	0435	Sunlight Real Estate Investment Trust:Unit	452,000	2,192,200		0.03	2021-01-25
1914	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	198,000	26,532		0.03	2018-03-07
1915	0939	CHINA CONSTRUCTION BANK CORPORATION:H	64,922,071	397,323,075		0.03	2021-07-02
1916	1875	BioDlink International Company Limited:O	162,400	714,560		0.03	2021-06-29
1917	0794	Come Sure Group (Holdings) Limited:O	92,000	62,560		0.03	2021-04-08
1918	1680	Macau Legend Development Limited:O	1,653,000	1,702,590		0.03	2021-05-25
1919	0167	IDT INTERNATIONAL LIMITED:O	690,000	35,880		0.03	2021-03-30
1920	1059	KANTONE HOLDINGS LIMITED:O	57,559	23,599	*	0.03	2021-06-07
1921	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	825,000	3,077,250		0.03	2021-03-05
1922	0013	HUTCHMED (China) Limited:O	222,500	13,238,750		0.03	2021-07-05
1923	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	12,580		0.03	2019-03-21
1924	0758	Macrolink Capital Holdings Limited:O	313,000	84,510		0.03	2021-04-15
1925	2283	TK Group (Holdings) Limited:O	216,000	637,200		0.03	2021-06-11
1926	1490	AI X Tech Inc.:O	320,000	284,800		0.03	2021-05-24
1927	0506	China Foods Limited:O	712,000	1,943,760		0.03	2021-06-21
1928	0802	China e-Wallet Payment Group Limited:O	767,670	89,050		0.03	2021-04-26
1929	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	264,182	8,083,969		0.03	2021-07-02
1930	2127	Huisen Shares Group Limited:O	778,000	1,906,100		0.03	2021-07-05
1931	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	268,000	6,954,600		0.03	2021-07-02
1932	9908	JiaXing Gas Group Co., Ltd.:H	9,500	95,190		0.03	2021-07-05
1933	1122	QINGLING MOTORS CO. LTD:H	310,685	506,417		0.03	2021-05-18
1934	1742	HPC Holdings Limited (KY):O	400,000	34,400		0.03	2020-10-30
1935	8281	China Golden Classic Group Limited:O	248,000	49,600		0.02	2020-04-27
1936	8268	Smart City Development Holdings Limited (KY):O	49,600	20,088		0.02	2021-04-29
1937	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,191,000	3,751,650		0.02	2021-07-05
1938	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	154,000	178,640		0.02	2021-06-07
1939	0617	PALIBURG HOLDINGS LIMITED:O	274,297	578,767		0.02	2021-03-02
1940	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	108,000	398,520		0.02	2021-05-31
1941	3319	A-Living Smart City Services Co., Ltd.:H	347,487	12,335,789		0.02	2021-07-05
1942	1760	Intron Technology Holdings Limited:O	263,000	1,115,120		0.02	2021-06-22
1943	0881	Zhongsheng Group Holdings Limited:O	558,000	40,008,600		0.02	2021-07-05
1944	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,831,882	3,077,562		0.02	2021-06-15
1945	1131	Agritrade Resources Limited:O	1,530,000	126,990	*	0.02	2020-06-30
1946	8400	Asia Pioneer Entertainment Holdings Limited:O	240,000	9,360		0.02	2021-05-14
1947	8645	Byte Metaverse Holdings Limited:O	144,000	35,136		0.02	2021-07-02
1948	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	242,000	93,170		0.02	2021-06-07
1949	3692	Hansoh Pharmaceutical Group Company Limited:O	1,410,000	46,459,500		0.02	2021-06-25
1950	0430	Oriental Explorer Holdings Limited:O	92,300	51,688		0.02	2021-06-01
1951	8446	Brightstar Technology Group Co., Ltd:O	190,000	33,820		0.02	2020-08-31
1952	1941	Ye Xing Group Holdings Limited:O	96,000	63,360		0.02	2021-06-01
1953	1884	eprint Group Limited:O	128,000	44,800		0.02	2021-06-10
1954	0960	Longfor Group Holdings Limited:O	1,411,500	60,129,900		0.02	2021-06-30
1955	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,325,372	52,683,031		0.02	2021-06-29
1956	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,003,400	6,481,964		0.02	2021-07-05
1957	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	30,000	135,900		0.02	2021-05-21
1958	6117	RIZHAO PORT JURONG CO., LTD.:H	186,000	117,180		0.02	2021-06-04
1959	1383	LET Group Holdings Limited:O	1,474,569	582,455		0.02	2021-05-18
1960	0041	GREAT EAGLE HOLDINGS LIMITED:O	161,459	4,246,372		0.02	2021-04-08
1961	1937	JiaChen Holding Group Limited:O	220,000	29,480		0.02	2021-02-26
1962	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	105,600		0.02	2021-07-02
1963	0224	PIONEER GLOBAL GROUP LIMITED:O	250,000	270,000		0.02	2018-05-24
1964	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,144,000	46,789,600		0.02	2021-07-05
1965	8427	WS-SK Target Group Limited:O	168,000	15,456		0.02	2018-06-19
1966	0174	Gemini Investments (Holdings) Limited:O	136,000	104,720		0.02	2021-03-17
1967	8052	Luk Hing Entertainment Group Holdings Limited:O	460,000	22,080		0.02	2021-05-20
1968	3398	CHINA TING GROUP HOLDINGS LIMITED:O	442,000	134,810		0.02	2021-04-08
1969	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	42,000	266,700		0.02	2021-06-25
1970	0099	Wong's International Holdings Limited:O	100,000	234,000		0.02	2021-02-09
1971	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	529,292	21,356,932		0.02	2021-06-29
1972	3788	China Hanking Holdings Limited:O	402,000	498,480		0.02	2021-06-23
1973	0341	CAFE DE CORAL HOLDINGS LIMITED:O	120,000	1,912,800		0.02	2021-07-02
1974	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	566,000	633,920		0.02	2021-06-07
1975	1038	CK Infrastructure Holdings Limited:O	533,640	25,107,762		0.02	2021-06-29
1976	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	91,400	451,516		0.02	2021-06-10
1977	2232	Crystal International Group Limited:O	571,000	2,232,610		0.02	2021-06-25
1978	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	125,000		0.02	2021-06-30
1979	8042	KOS International Holdings Limited:O	160,000	7,520		0.02	2021-03-05
1980	2885	Peiport Holdings Ltd.:O	80,000	33,600		0.02	2021-03-31
1981	9990	Archosaur Games Inc.:O	163,000	2,203,760		0.02	2021-07-05
1982	0057	CHEN HSONG HOLDINGS LIMITED:O	126,000	351,540		0.02	2021-06-29
1983	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	302,000	4,240,080		0.02	2021-07-05
1984	0880	SJM Holdings Limited:O	1,124,000	9,419,120		0.02	2021-07-05
1985	0878	SOUNDWILL HOLDINGS LIMITED:O	56,000	483,840		0.02	2021-01-25
1986	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	472,000	354,000		0.02	2021-05-20
1987	6933	Sino-Entertainment Technology Holdings Limited:O	78,000	142,740		0.02	2021-03-10
1988	2223	Casablanca Group Limited (KY):O	50,000	35,500		0.02	2017-09-14
1989	1752	TOP EDUCATION GROUP LTD (AU):O	470,000	93,530		0.02	2021-02-17
1990	1417	Riverine China Holdings Limited:O	78,000	146,640		0.02	2020-11-17
1991	1201	Tesson Holdings Limited:O	230,000	104,650		0.02	2020-09-11
1992	0008	PCCW LIMITED:O	1,459,814	5,985,237		0.02	2021-07-02
1993	1539	Unity Group Holdings International Limited:O	124,000	60,760		0.02	2021-05-06
1994	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	29,400		0.02	2021-02-22
1995	2182	Tian Chang Group Holdings Ltd.:O	116,000	48,720		0.02	2021-06-02
1996	0909	Ming Yuan Cloud Group Holdings Limited:O	358,000	12,905,900		0.02	2021-06-25
1997	83147	CSOP SZSE ChiNext ETF:Unit	12,200	143,716		0.02	2021-01-21
1998	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	808,100	49,415,315		0.02	2021-07-05
1999	0423	Hong Kong Economic Times Holdings Limited:O	80,000	100,000		0.02	2021-06-22
2000	0823	Link Real Estate Investment Trust:Unit	380,974	29,144,511		0.02	2021-07-05
2001	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	32,200	*	0.02	2021-05-17
2002	2086	Leadway Technology Investment Group Limited:O	58,000	35,380		0.02	2021-05-07
2003	0222	MIN XIN HOLDINGS LIMITED:O	106,400	391,552		0.02	2021-04-09
2004	1780	Rongzun International Holdings Group Limited:O	110,000	103,400		0.02	2021-05-13
2005	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	196,000	907,480		0.02	2021-07-05
2006	1982	NAMESON HOLDINGS LIMITED:O	402,000	261,300		0.02	2021-06-30
2007	8118	Bortex Global Limited:O	88,000	33,000		0.02	2019-10-11
2008	1837	Natural Food International Holding Limited:O	384,000	188,160		0.02	2021-04-26
2009	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	76,000	126,920		0.02	2021-05-24
2010	9698	GDS Holdings Limited (KY):A	250,100	18,582,430		0.02	2021-06-16
2011	6119	Tian Yuan Group Holdings Limited:O	105,000	42,525		0.02	2021-05-12
2012	1689	Huaxi Holdings Company Limited:O	122,000	325,740		0.02	2021-05-14
2013	0326	CHINA STAR ENTERTAINMENT LIMITED:O	431,902	544,197		0.02	2020-12-16
2014	1992	Fosun Tourism Group:O	214,421	2,495,860		0.02	2021-06-29
2015	1128	Wynn Macau, Limited:O	898,800	10,893,456		0.02	2021-07-05
2016	0264	China International Development Corporation Limited:O	66,000	61,380		0.02	2019-11-18
2017	1002	V.S. INTERNATIONAL GROUP LIMITED:O	395,000	51,745		0.02	2021-02-22
2018	2282	MGM China Holdings Limited:O	646,000	7,286,880		0.02	2021-06-23
2019	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	48,000	3,312,000		0.02	2021-07-05
2020	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	304,000	155,040		0.02	2020-06-24
2021	0330	ESPRIT HOLDINGS LIMITED (BM):O	476,631	367,006		0.02	2021-05-26
2022	1196	Realord Group Holdings Limited:O	240,000	2,740,800		0.02	2021-03-31
2023	0709	GIORDANO INTERNATIONAL LIMITED:O	262,000	458,500		0.02	2021-04-01
2024	1433	Cirtek Holdings Limited:O	330,000	16,500		0.02	2021-06-11
2025	0098	Xingfa Aluminium Holdings Limited:O	69,000	870,780		0.02	2021-04-01
2026	8051	CircuTech International Holdings Limited:O	3,840	24,960		0.02	2021-02-22
2027	0097	HENDERSON INVESTMENT LIMITED:O	495,000	202,950		0.02	2021-03-02
2028	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	180,000	279,000		0.02	2021-06-23
2029	6858	Honma Golf Limited:O	97,000	534,470		0.02	2021-03-16
2030	1473	Pangaea Connectivity Technology Limited (KY):O	160,000	86,400		0.02	2021-06-10
2031	6118	Austar Lifesciences Limited:O	82,000	1,385,800		0.02	2021-07-05
2032	0291	China Resources Beer (Holdings) Company Limited:O	518,667	34,984,089		0.02	2021-06-28
2033	1686	SUNEVISION HOLDINGS LTD.:O	373,014	3,025,144		0.02	2021-06-25
2034	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,500	14,049		0.02	2021-06-07
2035	1362	SiS Mobile Holdings Limited:O	44,480	21,795		0.02	2018-06-13
2036	9959	Linklogis Inc.:B	324,000	5,443,200		0.02	2021-06-30
2037	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	98,000	91,140		0.02	2021-06-23
2038	0282	NEXT DIGITAL LIMITED:O	410,000	118,900	*	0.02	2021-06-08
2039	2038	FIH Mobile Limited:O	1,250,859	1,588,591		0.02	2021-06-25
2040	0331	FSE Lifestyle Services Limited:O	69,000	420,210		0.02	2021-06-22
2041	1709	DL Holdings Group Limited (KY):O	213,000	639,000		0.02	2021-06-29
2042	3918	NagaCorp Ltd.:O	656,303	4,889,457		0.02	2021-07-05
2043	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	28,800		0.02	2021-01-20
2044	1199	COSCO SHIPPING Ports Limited:O	499,658	3,127,859		0.02	2021-06-04
2045	3081	Value Gold ETF:Unit	6,100	260,592		0.02	2021-06-01
2046	1737	A & S Group (Holdings) Limited:O	150,000	26,250		0.02	2021-02-24
2047	1547	IBI Group Holdings Limited (KY):O	120,000	39,000		0.02	2020-07-15
2048	8035	Janco Holdings Limited:O	90,000	24,300		0.02	2020-04-29
2049	6110	Topsports International Holdings Limited:O	921,000	11,696,700		0.01	2021-07-02
2050	1007	Longhui International Holdings Limited:O	94,165	10,829		0.01	2021-06-24
2051	2057	ZTO Express (Cayman) Inc.:A	95,650	21,406,470		0.01	2021-07-02
2052	1162	LUMINA GROUP LIMITED (KY):O	88,000	15,312		0.01	2020-03-09
2053	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	48,000		0.01	2021-06-01
2054	0487	SUCCESS UNIVERSE GROUP LIMITED:O	721,000	113,197		0.01	2020-09-14
2055	1025	KNT Holdings Limited:O	76,000	21,280		0.01	2021-02-10
2056	1085	HENGXIN TECHNOLOGY LTD.:O	56,000	125,440		0.01	2021-01-22
2057	1389	Major Holdings Limited (KY):O	480,000	18,720		0.01	2021-03-12
2058	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,600	224,960		0.01	2018-06-01
2059	0001	CK Hutchison Holdings Limited:O	554,086	33,494,499		0.01	2021-07-02
2060	0006	Power Assets Holdings Limited:O	304,665	14,761,019		0.01	2021-06-23
2061	1826	FDB Holdings Limited:O	190,000	21,850	*	0.01	2020-09-07
2062	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	286,101	70,095		0.01	2021-06-29
2063	1975	Sun Hing Printing Holdings Limited:O	68,000	46,920		0.01	2020-07-23
2064	1725	China Strategic Technology Group Limited:O	42,400	1,265,640		0.01	2021-06-09
2065	3886	Town Health International Medical Group Limited:O	1,055,700	665,091		0.01	2021-07-02
2066	8107	Ficus Technology Holdings Limited:O	14,000	4,900		0.01	2021-03-23
2067	1626	Jia Yao Holdings Limited:O	42,000	62,160		0.01	2018-01-31
2068	8483	Max Sight Group Holdings Limited:O	112,000	9,856		0.01	2018-06-14
2069	1542	Taizhou Water Group Co., Ltd.:H	7,000	20,720		0.01	2021-06-21
2070	1856	ERNEST BOREL HOLDINGS LIMITED:O	48,000	124,800		0.01	2019-05-15
2071	3990	Midea Real Estate Holding Limited:O	170,200	2,730,008		0.01	2021-06-25
2072	1850	HSC Resources Group Limited:O	110,000	245,300		0.01	2021-07-05
2073	0335	UPBEST GROUP LIMITED:O	366,000	303,780		0.01	2017-04-18
2074	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	112,000	133,280	*	0.01	2019-10-22
2075	3830	Kiddieland International Limited:O	135,000	24,300		0.01	2019-05-08
2076	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	7,320		0.01	2020-09-15
2077	2778	Champion Real Estate Investment Trust:Unit	784,843	3,492,551		0.01	2021-04-08
2078	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	80,400		0.01	2021-06-30
2079	1046	Universe Entertainment and Culture Group Company Limited:O	119,400	47,163		0.01	2018-11-15
2080	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,760	232,988		0.01	2021-04-08
2081	0542	China Cultural Tourism and Agriculture Group Limited:O	892,400	113,335		0.01	2020-01-03
2082	0329	OCI International Holdings Limited:O	192,295	751,873		0.01	2021-04-15
2083	0731	C&D Newin Paper & Pulp Corporation Limited:O	146,000	53,290	*	0.01	2018-12-21
2084	1813	KWG Group Holdings Limited:O	406,218	4,184,045		0.01	2021-06-22
2085	8260	Yin He Holdings Limited:O	220,000	8,800	*	0.01	2020-05-21
2086	1847	YCIH Green High-Performance Concrete Company Limited:H	17,000	27,030		0.01	2021-05-12
2087	1910	Samsonite Group S.A.:O	182,100	2,968,230		0.01	2021-07-02
2088	3822	Sam Woo Construction Group Limited:O	212,000	23,108		0.01	2020-06-29
2089	8419	AV Promotions Holdings Limited:O	50,000	12,500		0.01	2020-02-04
2090	8521	WebX International Holdings Company Limited:O	60,000	9,060		0.01	2021-04-07
2091	0303	VTECH HOLDINGS LIMITED:O	31,300	2,507,130		0.01	2021-06-28
2092	0468	Greatview Aseptic Packaging Company Limited:O	165,000	554,400		0.01	2021-07-05
2093	1299	AIA Group Limited:O	1,486,198	143,789,657		0.01	2021-07-05
2094	2181	Mabpharm Limited:O	506,000	627,440		0.01	2021-06-03
2095	1382	Pacific Textiles Holdings Limited:O	173,000	804,450		0.01	2021-06-29
2096	0667	China East Education Holdings Limited:O	267,500	2,685,700		0.01	2021-07-02
2097	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	148,000	134,680		0.01	2021-06-25
2098	1183	MECOM Power and Construction Limited:O	216,000	773,280		0.01	2021-06-29
2099	0019	SWIRE PACIFIC LIMITED:A	109,000	5,804,250		0.01	2021-07-02
2100	1871	China Oriented International Holdings Limited:O	48,000	15,600		0.01	2020-06-10
2101	0854	Willas-Array Electronics (Holdings) Limited:O	10,200	42,840		0.01	2020-10-20
2102	0188	Sunwah Kingsway Capital Holdings Limited:O	86,050	33,990		0.01	2021-02-19
2103	0929	IPE GROUP LIMITED:O	125,000	86,250		0.01	2021-01-19
2104	3868	Xinyi Energy Holdings Limited:O	843,217	4,089,602		0.01	2021-07-02
2105	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	150,180		0.01	2020-01-08
2106	1209	China Resources Mixc Lifestyle Services Limited:O	267,952	12,982,274		0.01	2021-07-02
2107	3658	New Hope Service Holdings Limited:O	95,000	274,550		0.01	2021-07-05
2108	1745	Lvji Technology Holdings Inc.:O	170,000	176,800		0.01	2021-05-05
2109	1598	China 21st Century Education Group Limited:O	135,000	81,000		0.01	2021-05-20
2110	0691	China Shanshui Cement Group Limited:O	499,000	1,012,970		0.01	2021-06-16
2111	1977	ANALOGUE HOLDINGS LIMITED:O	160,000	331,200		0.01	2021-06-30
2112	2115	CM Hi-Tech Cleanroom Limited:O	160,000	23,520		0.01	2021-06-07
2113	3683	Great Harvest Maeta Holdings Limited:O	107,500	104,275		0.01	2020-03-19
2114	0530	Goldin Financial Holdings Limited:O	786,889	236,067		0.01	2021-06-01
2115	2682	Yun Lee Marine Group Holdings Limited:O	112,000	21,056		0.01	2021-01-18
2116	8448	Universe Printshop Holdings Limited:O	100,000	3,000		0.01	2021-03-03
2117	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,168,378	30,728,341		0.01	2021-07-02
2118	0244	SINCERE COMPANY, LIMITED (THE):O	145,000	98,600		0.01	2021-06-02
2119	0635	PLAYMATES HOLDINGS LIMITED:O	230,000	211,600		0.01	2021-04-09
2120	1961	Infinities Technology International (Cayman) Holding Limited:O	60,000	31,200		0.01	2021-06-09
2121	1118	GOLIK HOLDINGS LIMITED:O	62,500	50,625		0.01	2017-07-06
2122	1865	Pengo Holdings Group Limited:O	100,000	128,000		0.01	2021-05-13
2123	1313	China Resources Building Materials Technology Holdings Limited:O	756,000	5,382,720		0.01	2021-06-22
2124	0505	Xingye Alloy Materials Group Limited (KY):O	88,000	99,440		0.01	2021-01-28
2125	1897	Million Hope Industries Holdings Limited:O	45,797	38,469		0.01	2020-11-25
2126	8031	ETS Group Limited (KY):O	30,000	7,200		0.01	2021-05-25
2127	3878	Vicon Holdings Limited:O	42,000	12,600		0.01	2021-04-29
2128	0522	ASMPT Limited:O	43,100	4,723,760		0.01	2021-07-05
2129	0066	MTR CORPORATION LIMITED:O	647,420	28,356,996		0.01	2021-06-28
2130	1468	Jakota Capital (Holding) Group:O	700,000	483,000		0.01	2021-07-05
2131	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,494	144,262		0.01	2020-04-27
2132	8328	Xinyi Electric Storage Holdings Limited:O	67,000	333,660		0.01	2021-05-28
2133	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	18,620		0.01	2018-01-30
2134	2166	Smart-Core Holdings Limited:O	50,000	71,500		0.01	2021-07-05
2135	1097	i-CABLE Communications Limited:O	726,888	64,693		0.01	2021-06-07
2136	6811	Tai Hing Group Holdings Limited:O	102,000	215,220		0.01	2021-05-04
2137	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,000	212,520		0.01	2020-11-26
2138	8412	New Amante Group Limited:O	100,000	42,500		0.01	2020-11-04
2139	1943	King's Stone Holdings Group Limited:O	100,000	31,500		0.01	2020-07-08
2140	2132	Landrich Holding Limited:O	160,000	26,080		0.01	2021-04-29
2141	2292	THING ON ENTERPRISE LIMITED:O	72,000	66,960		0.01	2020-06-18
2142	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	56,500		0.01	2020-03-20
2143	8187	Jimu Group Limited:O	50,000	19,750		0.01	2021-04-12
2144	0127	CHINESE ESTATES HOLDINGS LIMITED:O	189,756	685,019		0.01	2021-06-10
2145	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	302,400	867,888		0.01	2021-06-22
2146	1888	Kingboard Laminates Holdings Limited:O	304,500	5,267,850		0.01	2021-07-05
2147	1310	HKBN Ltd.:O	127,954	1,163,102		0.01	2021-06-29
2148	1466	Baijin Life Science Holdings Limited:O	25,600	3,482		0.01	2020-09-08
2149	1572	China Art Financial Holdings Limited:O	160,000	26,560		0.01	2020-12-07
2150	1447	SFK Construction Holdings Limited:O	38,000	34,580		0.01	2021-04-29
2151	2329	Glory Health Industry Limited:O	421,000	162,085		0.01	2021-06-21
2152	2138	EC Healthcare:O	105,000	1,564,500		0.01	2021-07-05
2153	0010	HANG LUNG GROUP LIMITED:O	128,735	2,600,447		0.01	2021-07-05
2154	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	19,600		0.01	2021-01-07
2155	2820	Global X China Biotech ETF:Unit	2,350	313,608		0.01	2021-06-29
2156	8471	Reach New Holdings Limited:O	80,000	38,800		0.01	2021-03-03
2157	3799	Dali Foods Group Company Limited:O	1,285,000	6,283,650		0.01	2021-06-01
2158	1928	Sands China Ltd.:O	747,506	24,368,696		0.01	2021-07-05
2159	0280	KING FOOK HOLDINGS LIMITED:O	84,000	43,680		0.01	2021-06-22
2160	2801	iShares Core MSCI China Index ETF:Unit	12,400	416,392		0.01	2020-07-09
2161	2807	Global X China Robotics and AI ETF:Unit	650	42,965		0.01	2021-04-29
2162	8401	Stream Ideas Group Limited:O	18,000	27,540		0.01	2021-01-18
2163	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	12,690		0.01	2021-03-29
2164	1587	Shineroad International Holdings Limited:O	60,000	22,200		0.01	2021-05-18
2165	2111	Best Pacific International Holdings Limited:O	90,000	224,100		0.01	2021-07-02
2166	2011	Gilston Group Limited:O	40,000	112,000		0.01	2020-08-28
2167	9608	Sundy Service Group Co. Ltd:O	270,000	28,890		0.01	2021-06-10
2168	1851	China Gingko Education Group Company Limited:O	42,000	62,580		0.01	2020-08-04
2169	2129	Legion Consortium Limited:O	105,000	17,850		0.01	2021-04-19
2170	1942	MOG Digitech Holdings Limited:O	42,000	36,960		0.01	2021-02-19
2171	2688	ENN Energy Holdings Limited:O	92,100	13,722,900		0.01	2021-06-22
2172	1716	Most Kwai Chung Limited:O	22,000	23,760		0.01	2021-06-07
2173	1629	Champion Alliance International Holdings Limited:O	40,000	138,000		0.01	2019-04-16
2174	1343	Wei Yuan Holdings Limited:O	85,000	10,965		0.01	2021-03-19
2175	0237	SAFETY GODOWN COMPANY, LIMITED:O	32,000	120,960		0.01	2021-02-22
2176	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	3,200		0.01	2018-07-20
2177	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,650	146,379		0.01	2021-03-01
2178	8519	XinXiang Era Group Company Limited:O	90,000	10,620		0.01	2021-02-05
2179	1381	Canvest Environmental Protection Group Company Limited:O	186,000	851,880		0.01	2021-06-29
2180	8395	ZXZN Qi-House Holdings Limited:O	120,000	66,000		0.01	2021-06-29
2181	9668	CHINA BOHAI BANK CO., LTD.:H	465,500	1,303,400		0.01	2021-03-10
2182	1669	Global International Credit Group Limited:O	30,000	19,500		0.01	2021-02-10
2183	8070	Keen Ocean International Holding Limited:O	15,000	2,940		0.01	2021-05-07
2184	8455	Lai Group Holding Company Limited:O	60,000	5,640		0.01	2019-05-23
2185	1695	S&P International Holding Limited:O	80,000	7,200		0.01	2020-05-19
2186	0839	China Education Group Holdings Limited (KY):O	168,000	2,866,080		0.01	2021-06-28
2187	0834	China Kangda Food Company Limited:O	32,000	11,840		0.01	2019-04-18
2188	2806	Global X China Consumer Brand ETF:Unit	1,300	101,998		0.01	2021-07-02
2189	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	42,000		0.01	2020-07-02
2190	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	66,000	17,820		0.01	2017-12-12
2191	0002	CLP HOLDINGS LIMITED:O	182,830	14,279,023		0.01	2021-05-21
2192	0924	Khoon Group Limited:O	72,000	29,160		0.01	2021-04-30
2193	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,400		0.01	2019-04-12
2194	0267	CITIC Limited (HK):O	2,093,666	17,796,161		0.01	2021-07-05
2195	8057	Madison Holdings Group Limited:O	448,000	61,824		0.01	2021-06-28
2196	0214	ASIA ORIENT HOLDINGS LIMITED:O	60,000	81,000		0.01	2021-05-03
2197	2777	Guangzhou R&F Properties Co., Ltd.:H	267,200	2,300,592		0.01	2021-06-24
2198	9999	NetEase, Inc.:O	245,860	42,042,060		0.01	2021-07-05
2199	2788	Yorkey Optical International (Cayman) Ltd.:O	58,000	30,160		0.01	2021-03-02
2200	1113	CK Asset Holdings Limited (KY):O	258,208	14,020,694		0.01	2021-07-02
2201	8536	TL Natural Gas Holdings Limited:O	50,000	8,350		0.01	2020-12-23
2202	6038	G & M Holdings Limited (KY):O	70,000	10,850		0.01	2021-02-01
2203	1795	Yadong Group Holdings Limited:O	42,000	24,780		0.01	2021-03-26
2204	2638	HK Electric Investments Limited:O	615,500	4,868,605		0.01	2021-07-02
2205	1552	BHCC Holding Limited:O	55,000	7,590		0.01	2019-09-10
2206	0778	Fortune Real Estate Investment Trust:Unit	134,000	1,145,700		0.01	2021-05-26
2207	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,620	141,059		0.01	2021-03-03
2208	1881	Regal Real Estate Investment Trust:Unit	222,000	372,960		0.01	2021-02-18
2209	1785	Chengdu Expressway Co., Ltd.:H	31,000	65,100		0.01	2020-05-07
2210	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,050	478,850		0.01	2021-06-29
2211	1184	S.A.S. Dragon Holdings Limited:O	42,000	137,340		0.01	2021-04-07
2212	8437	RMH Holdings Limited:O	48,000	13,680		0.01	2021-05-07
2213	8668	Ying Hai Group Holdings Company Limited:O	80,000	12,800		0.01	2021-03-16
2214	1792	CMON Limited:O	120,000	6,000		0.01	2019-12-06
2215	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,125	556,644		0.01	2021-06-23
2216	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	261,000	11,992,950		0.01	2021-07-02
2217	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,000	74,400		0.01	2021-04-19
2218	1665	Pentamaster International Limited:O	104,000	115,440		0.01	2021-06-30
2219	8313	ZACD GROUP LTD.:O	130,000	6,500		0.01	2021-01-07
2220	6160	BeOne Medicine Ltd.:O	77,900	15,766,960		0.01	2021-06-30
2221	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,625	1,164,293		0.01	2021-06-11
2222	0148	Kingboard Holdings Limited:O	71,400	3,048,780		0.01	2021-06-16
2223	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	3,400	102,476		0.01	2018-01-08
2224	8210	DLC Asia Limited:O	50,000	2,550		0.01	2021-01-04
2225	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	106,000	59,360		0.01	2020-04-14
2226	0813	Shimao Group Holdings Limited:O	218,000	4,067,880		0.01	2021-07-02
2227	0108	GR Life Style Company Limited:O	196,000	196,000		0.01	2021-02-25
2228	1460	ICO Group Limited:O	51,200	14,848		0.01	2020-12-09
2229	3808	SINOTRUK (HONG KONG) LIMITED:O	165,750	2,453,100		0.01	2021-06-24
2230	1936	Ritamix Global Limited:O	30,000	26,700		0.01	2021-01-21
2231	8363	SDM Education Group Holdings Limited:O	23,000	9,775		0.01	2021-04-16
2232	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	14,152		0.01	2019-01-09
2233	1620	Cinese International Group Holdings Limited (KY):O	70,000	15,890		0.01	2020-09-21
2234	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	10,300	558,775		0.01	2021-07-05
2235	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	64,000	30,720		0.01	2021-07-05
2236	0659	CTF Services Limited (BM):O	225,022	1,845,180		0.01	2021-06-30
2237	6823	HKT Limited (KY):O	433,322	4,636,545		0.01	2021-06-24
2238	9933	GHW International:O	56,000	10,304		0.01	2021-01-04
2239	1376	Raffles Interior Limited:O	56,000	5,992	*	0.01	2020-11-09
2240	8075	Media Asia Group Holdings Limited:O	160,480	263,187		0.01	2021-07-02
2241	0495	PALADIN LIMITED (BM):O	75,000	9,900		0.01	2017-12-20
2242	1272	Datang Environment Industry Group Co., Ltd.:H	33,000	31,350		0.01	2021-06-15
2243	1031	Kingston Financial Group Limited:O	719,000	395,450		0.01	2021-06-22
2244	8516	Grand Talents Group Holdings Limited:O	25,000	3,125		0.01	2021-01-28
2245	8606	Kinetix Systems Holdings Limited:O	50,000	29,000		0.01	2021-06-04
2246	8423	Chi Ho Development Holdings Limited:O	40,000	11,600		0.01	2021-06-24
2247	8646	China Hongguang Holdings Limited:O	15,000	5,250		0.01	2021-01-28
2248	8152	M&L Holdings Group Limited:O	30,000	2,910		0.01	2018-05-21
2249	9876	Ocean One Holding Ltd.:O	14,000	11,340		0.01	2021-06-02
2250	9929	SEM Holdings Limited (KY):O	100,000	6,100		0.01	2021-05-14
2251	0571	ESUN HOLDINGS LIMITED:O	74,000	51,800		0.00	2021-02-19
2252	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	6,000		0.00	2020-12-29
2253	0062	Transport International Holdings Limited:O	22,400	340,928		0.00	2021-06-29
2254	1929	Chow Tai Fook Jewellery Group Limited:O	480,400	8,503,080		0.00	2021-06-23
2255	8297	Ocean Star Technology Group Limited:O	25,000	30,250		0.00	2021-06-18
2256	0593	DreamEast Group Limited:O	13,500	24,840		0.00	2020-07-10
2257	2840	SPDR Gold Trust:Unit	16,870	22,015,350		0.00	2021-06-22
2258	2130	CN Logistics International Holdings Limited (KY):O	12,000	94,800		0.00	2021-04-09
2259	1715	AI Health Technology Limited:O	70,000	12,880		0.00	2021-01-05
2260	1950	Diwang Industrial Holdings Limited:O	56,000	16,240		0.00	2021-06-17
2261	2383	TOM GROUP LIMITED:O	184,000	99,360		0.00	2016-01-26
2262	2313	Shenzhou International Group Holdings Limited:O	69,200	13,355,600		0.00	2021-07-05
2263	1997	Wharf Real Estate Investment Company Limited:O	139,119	6,267,311		0.00	2021-07-05
2264	2322	Modern Innovative Digital Technology Company Limited (BM):O	188,000	193,640		0.00	2020-07-08
2265	1540	Left Field Printing Group Limited:O	22,698	12,257		0.00	2021-04-08
2266	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	2,500		0.00	2021-05-07
2267	8512	Hyfusin Group Holdings Limited:O	50,000	14,000		0.00	2021-05-13
2268	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	38,400		0.00	2021-01-06
2269	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	777,600		0.00	2021-03-10
2270	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	52,000	477,360		0.00	2021-03-25
2271	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	27,900		0.00	2021-04-19
2272	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,000	61,335		0.00	2021-03-02
2273	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	25,160		0.00	2021-07-05
2274	9991	Baozun Inc.:A	10,000	875,000		0.00	2021-06-25
2275	0959	Century Entertainment International Holdings Limited:O	5,499	2,310		0.00	2021-03-04
2276	1920	China Wacan Group Company Limited:O	110,000	11,110		0.00	2021-06-17
2277	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	203,722	7,558,086		0.00	2021-06-22
2278	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,000	444,860		0.00	2021-05-25
2279	8495	1957 & Co. (Hospitality) Limited:O	16,000	3,120		0.00	2021-02-03
2280	8620	Asia-express Logistics Holdings Limited:O	20,000	3,020		0.00	2021-02-17
2281	1972	SWIRE PROPERTIES LIMITED:O	242,000	5,614,400		0.00	2021-06-08
2282	8098	CL Group (Holdings) Limited:O	90,000	7,200		0.00	2021-06-21
2283	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	124,000		0.00	2020-01-14
2284	1592	Anchorstone Holdings Limited:O	50,000	88,000		0.00	2021-06-23
2285	3127	Global X CSI 300 ETF:Unit	100	2,122		0.00	2019-12-11
2286	8527	JLogo Holdings Limited:O	20,000	53,600		0.00	2021-06-23
2287	8511	Min Fu International Holding Limited (KY):O	16,000	1,888		0.00	2021-05-03
2288	3789	Royal Deluxe Holdings Limited:O	48,000	6,096		0.00	2018-04-20
2289	6182	Twintek Investment Holdings Limited:O	32,000	5,600		0.00	2019-05-15
2290	0865	Jiande International Holdings Limited:O	232,400	17,662		0.00	2020-12-08
2291	1410	Edvance International Holdings Limited:O	40,000	25,600		0.00	2021-06-17
2292	1933	OneForce Holdings Limited:O	20,000	7,800		0.00	2021-02-22
2293	1198	Royale Home Holdings Limited:O	102,750	195,225		0.00	2021-03-11
2294	2356	DAH SING BANKING GROUP LIMITED:O	55,040	467,840		0.00	2021-06-23
2295	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	1,090,400		0.00	2021-06-10
2296	0156	LIPPO CHINA RESOURCES LIMITED:O	356,000	43,076		0.00	2021-05-07
2297	0011	HANG SENG BANK, LIMITED:O	73,700	11,563,530		0.00	2021-07-02
2298	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	27,783		0.00	2021-05-07
2299	1589	China Logistics Property Holdings Co., Ltd:O	132,000	451,440		0.00	2021-06-07
2300	0270	GUANGDONG INVESTMENT LIMITED:O	246,000	2,701,080		0.00	2021-06-02
2301	0220	Uni-President China Holdings Ltd.:O	162,400	1,451,856		0.00	2021-06-21
2302	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,520	*	0.00	2020-07-21
2303	0004	Wharf (Holdings) Limited (The):O	112,819	3,407,134		0.00	2021-07-02
2304	9987	Yum China Holdings, Inc.:O	15,450	7,949,025		0.00	2021-05-31
2305	0820	HSBC China Dragon Fund:Unit	1,621	26,357		0.00	2020-01-23
2306	8365	Hatcher Group Limited:O	20,000	9,500		0.00	2019-02-20
2307	3699	Everbright Grand China Assets Limited:O	16,000	10,560		0.00	2021-01-21
2308	2199	Regina Miracle International (Holdings) Limited:O	44,000	119,680		0.00	2020-12-02
2309	2809	Global X China Clean Energy ETF:Unit	900	113,940		0.00	2021-07-02
2310	0948	Alpha Professional Holdings Limited:O	11,060	8,627		0.00	2020-04-20
2311	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	168,000	258,720		0.00	2021-04-22
2312	0075	Y. T. REALTY GROUP LIMITED:O	27,237	37,315		0.00	2020-12-02
2313	2022	Digital Hollywood Interactive Limited:O	68,000	6,188		0.00	2021-06-18
2314	1446	Hung Fook Tong Group Holdings Limited:O	22,000	10,890		0.00	2020-09-02
2315	8535	Vistar Holdings Limited:O	40,000	16,800		0.00	2021-02-02
2316	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,000	65,780		0.00	2021-02-25
2317	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	20,130		0.00	2021-01-12
2318	1817	Mulsanne Group Holding Limited:O	31,000	201,810		0.00	2021-04-23
2319	1231	Newton Resources Ltd:O	130,000	92,300		0.00	2018-02-08
2320	2826	Global X China Cloud Computing ETF:Unit	400	42,480		0.00	2021-06-10
2321	2187	Zhixin Group Holding Limited:O	24,000	30,960		0.00	2021-04-21
2322	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	66,560		0.00	2021-06-28
2323	1849	AM Group Holdings Limited:O	25,000	12,750		0.00	2021-03-26
2324	8062	EFT Solutions Holdings Limited:O	15,000	6,600		0.00	2020-02-18
2325	2125	Strawbear Entertainment Group:O	21,000	132,300		0.00	2021-06-21
2326	0687	Tysan Holdings Limited:O	102,000	48,960		0.00	2021-03-19
2327	1705	B & S International Holdings Ltd.:O	12,000	7,200		0.00	2021-02-22
2328	0368	Superland Group Holdings Limited:O	24,000	13,920		0.00	2020-11-26
2329	2888	STANDARD CHARTERED PLC:O	93,264	4,611,905		0.00	2021-07-05
2330	0825	New World Department Store China Limited:O	50,000	70,500		0.00	2021-06-29
2331	1931	IVD Medical Holding Limited:O	40,000	128,800		0.00	2021-05-24
2332	3866	Bank of Qingdao Co., Ltd.:H	52,000	235,560		0.00	2021-05-20
2333	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,480		0.00	2017-03-09
2334	0186	Nimble Holdings Company Limited:O	158,000	126,400		0.00	2018-01-25
2335	0142	FIRST PACIFIC COMPANY LIMITED:O	124,000	336,040		0.00	2021-06-08
2336	0406	YAU LEE HOLDINGS LIMITED:O	12,500	17,250		0.00	2018-02-08
2337	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	46,000	846,400		0.00	2021-06-17
2338	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	160,000	2,544,000		0.00	2021-07-02
2339	8377	Harbour Equine Holdings Limited (KY):O	10,000	5,900		0.00	2021-03-30
2340	6063	Lotus Horizon Holdings Limited:O	56,000	6,216		0.00	2021-06-02
2341	8091	OOH Holdings Limited:O	20,000	1,680		0.00	2017-12-01
2342	3040	Global X MSCI China ETF:Unit	600	25,944		0.00	2021-04-27
2343	0701	CNT GROUP LIMITED:O	51,700	20,680		0.00	2021-06-10
2344	1985	Microware Group Limited:O	8,000	8,480		0.00	2021-01-11
2345	1419	Human Health Holdings Limited:O	10,000	10,300		0.00	2018-07-13
2346	1993	Asiaray Media Group Limited:O	12,500	25,000		0.00	2018-12-18
2347	0720	AUTO ITALIA HOLDINGS LIMITED:O	133,852	24,763		0.00	2020-07-15
2348	1949	Platt Nera International Limited:O	10,000	3,000		0.00	2020-08-21
2349	1843	Snack Empire Holdings Limited:O	20,000	7,900		0.00	2021-06-09
2350	8436	Takbo Group Holdings Limited:O	10,000	2,750		0.00	2021-03-01
2351	0087	SWIRE PACIFIC LIMITED:B	72,500	640,175		0.00	2021-06-07
2352	1179	H World Group Limited:O	79,000	3,140,250		0.00	2021-06-30
2353	0375	YGM TRADING LIMITED:O	4,000	8,440		0.00	2016-10-24
2354	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,320		0.00	2021-04-19
2355	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	200	6,176	*	0.00	2019-01-09
2356	2103	Sinic Holdings (Group) Company Limited:O	85,000	362,100		0.00	2021-05-13
2357	0808	Prosperity Real Estate Investment Trust:Unit	34,468	109,953		0.00	2021-03-01
2358	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,600		0.00	2018-04-04
2359	6199	BANK OF GUIZHOU CO., LTD.:H	47,000	129,250		0.00	2020-06-15
2360	1388	Embry Holdings Limited:O	9,000	12,060		0.00	2020-04-29
2361	1109	CHINA RESOURCES LAND LIMITED:O	149,778	4,620,651		0.00	2021-07-05
2362	8460	Basetrophy Group Holdings Limited:O	20,000	760		0.00	2021-04-22
2363	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	6,400		0.00	2019-03-15
2364	8136	IMS Group Holdings Limited:O	20,000	1,780		0.00	2019-03-22
2365	2189	Kato (Hong Kong) Holdings Limited:O	20,000	13,000		0.00	2021-03-01
2366	1408	Macau E&M Holding Limited:O	10,000	3,550		0.00	2021-05-25
2367	1793	Wecon Holdings Limited:O	16,000	3,328		0.00	2021-02-02
2368	1959	Centenary United Holdings Limited:O	10,000	7,500		0.00	2021-05-10
2369	9961	TRIP.COM GROUP LIMITED:O	12,500	3,462,500		0.00	2021-07-02
2370	1870	Acme International Holdings Limited:O	10,000	2,290		0.00	2021-05-05
2371	8039	China Come Ride New Energy Group Limited (KY):O	8,000	2,320		0.00	2020-02-07
2372	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	32,500	1,852,500		0.00	2021-06-29
2373	1193	China Resources Gas Group Limited:O	43,705	2,012,615		0.00	2021-06-29
2374	2518	Autohome Inc.:O	9,500	1,149,500		0.00	2021-06-04
2375	8155	South China Assets Holdings Limited:O	208,000	2,288	*	0.00	2021-01-26
2376	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	16,310		0.00	2021-05-18
2377	8285	Sling Group Holdings Limited:O	10,000	970		0.00	2021-03-04
2378	8370	Zhi Sheng Group Holdings Limited:O	16,000	6,560		0.00	2019-04-01
2379	1876	Budweiser Brewing Company APAC Limited:O	233,100	5,629,365		0.00	2021-07-05
2380	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	10,070		0.00	2020-11-11
2381	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	60,520		0.00	2021-05-13
2382	1615	AB Builders Group Limited:O	10,000	2,600		0.00	2020-09-07
2383	1216	ZHONGYUAN BANK CO., LTD.:H	63,000	69,300		0.00	2021-01-20
2384	3395	JX ENERGY LTD.:O	6,000	2,250		0.00	2021-02-23
2385	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,160	79,218		0.00	2020-11-20
2386	1957	MBV International Limited:O	10,000	3,350		0.00	2021-03-17
2387	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	49,500		0.00	2021-06-29
2388	0255	Lung Kee Group Holdings Limited:O	10,000	32,800		0.00	2020-12-03
2389	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	1,725		0.00	2019-08-19
2390	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,667	5,056,639		0.00	2021-06-28
2391	8525	Baiying Holdings Group Limited:O	4,000	1,480		0.00	2021-06-23
2392	0176	Superactive Group Company Limited:O	30,000	4,560		0.00	2017-11-14
2393	0918	Majestic Dragon AeroTech Holdings Limited:O	14,000	1,148		0.00	2021-02-08
2394	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	27,000	64,800		0.00	2021-05-06
2395	2833	Hang Seng Index ETF:Unit	23,300	667,778		0.00	2021-04-27
2396	9677	WEIHAI BANK CO., LTD.:H	14,000	45,220		0.00	2020-12-07
2397	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,145		0.00	2020-07-31
2398	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	1,153,200		0.00	2021-07-05
2399	0271	Asiasec Properties Limited:O	16,434	26,623		0.00	2020-06-05
2400	1783	Envision Greenwise Holdings Limited:O	10,000	3,100		0.00	2021-05-18
2401	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	2,200		0.00	2019-10-18
2402	2798	Perennial Energy Holdings Limited:O	20,000	38,400		0.00	2021-06-04
2403	8523	Sheung Moon Holdings Limited:O	5,000	2,050		0.00	2019-09-18
2404	1935	JH Educational Technology INC.:O	20,000	48,400		0.00	2021-06-28
2405	2448	Space Group Holdings Limited:O	10,000	33,800		0.00	2021-02-17
2406	8170	All Nation International Group Limited (KY):O	5,000	3,000		0.00	2019-01-18
2407	1891	Heng Hup Holdings Limited:O	12,000	2,100		0.00	2021-04-08
2408	1710	Trio Industrial Electronics Group Limited:O	12,000	2,328		0.00	2021-01-07
2409	1549	Ever Harvest Group Holdings Limited:O	16,000	6,480		0.00	2021-06-03
2410	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	12,000		0.00	2020-11-27
2411	8500	Icon Culture Global Company Limited:O	2,000	1,500		0.00	2021-06-18
2412	1667	Dimmi Life Holdings Limited:O	10,000	2,500		0.00	2021-01-14
2413	8405	Hang Chi Holdings Limited:O	4,000	3,920		0.00	2018-10-12
2414	8425	Hing Ming Holdings Limited:O	4,000	2,880		0.00	2021-05-25
2415	1451	MS Group Holdings Limited:O	2,000	1,360		0.00	2021-01-14
2416	1429	Skymission Group Holdings Limited:O	16,000	2,544		0.00	2021-07-05
2417	8422	WT Group Holdings Limited:O	10,000	2,060		0.00	2021-01-19
2418	6890	KangLi International Holdings Limited:O	6,000	4,080		0.00	2019-06-28
2419	0150	Hypebeast Limited:O	20,000	23,200		0.00	2021-03-18
2420	1581	Progressive Path Group Holdings Limited:O	10,000	1,000		0.00	2021-03-10
2421	2019	Dexin China Holdings Company Limited:O	26,000	77,480		0.00	2021-02-16
2422	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,160		0.00	2021-06-01
2423	82822	CSOP FTSE China A50 ETF:Unit	6,000	95,820		0.00	2020-07-23
2424	0100	CLEAR MEDIA LIMITED (BM):O	5,000	35,600	*	0.00	2020-05-15
2425	1821	ESR Group Limited (KY):O	28,000	714,000		0.00	2021-06-23
2426	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	54,500		0.00	2020-02-05
2427	2033	Time Watch Investments Limited:O	18,000	16,200		0.00	2021-01-20
2428	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000	4,700		0.00	2020-08-06
2429	8493	Dragon King Group Holdings Limited:O	1,200	274		0.00	2021-06-02
2430	6838	WINOX HOLDINGS LIMITED:O	4,800	7,824		0.00	2021-06-21
2431	1662	Yee Hop Holdings Limited:O	4,000	8,360		0.00	2019-11-28
2432	3363	Zhengye International Holdings Company Limited:O	4,000	2,520		0.00	2020-01-15
2433	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,850	308,959		0.00	2021-06-25
2434	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,500		0.00	2021-03-10
2435	2117	Datang Group Holdings Limited:O	10,000	43,100		0.00	2021-05-20
2436	8420	Nexion Technologies Limited:O	5,000	1,000		0.00	2020-11-26
2437	1271	Grand Ming Group Holdings Limited:O	9,798	77,698		0.00	2021-02-23
2438	0083	SINO LAND COMPANY LIMITED:O	50,967	643,204		0.00	2021-06-24
2439	3326	Perfect Group International Holdings Limited:O	9,000	2,970		0.00	2019-09-24
2440	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	880		0.00	2021-01-07
2441	1660	Seven Elements Investment Holdings Limited:O	40,000	24,400		0.00	2020-12-03
2442	0151	Want Want China Holdings Limited:O	75,000	411,750		0.00	2021-06-29
2443	1691	JS Global Lifestyle Company Limited:O	21,000	450,450		0.00	2021-06-25
2444	6090	CENTURION CORPORATION LIMITED:O	5,000	9,250		0.00	2020-07-13
2445	0833	ALLTRONICS HOLDINGS LIMITED:O	5,620	2,136		0.00	2020-08-05
2446	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,100		0.00	2019-04-10
2447	0333	Top Form International Limited:O	1,600	1,040		0.00	2021-04-08
2448	0973	L'Occitane International S.A.:O	7,750	227,075		0.00	2021-07-02
2449	2381	SMC Electric Limited:O	10,000	1,340		0.00	2020-08-27
2450	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,900		0.00	2021-02-19
2451	1758	Bojun Education Company Limited:O	4,000	3,040		0.00	2021-02-26
2452	1656	ISDN HOLDINGS LIMITED:O	2,000	7,600		0.00	2020-10-16
2453	0369	Wing Tai Properties Limited:O	6,000	27,600		0.00	2021-05-13
2454	0945	MANULIFE FINANCIAL CORPORATION:O	8,430	1,282,203		0.00	2021-04-01
2455	1861	Precious Dragon Technology Holdings Limited:O	1,000	4,250		0.00	2021-07-02
2456	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	24,083	30,345		0.00	2021-05-27
2457	1593	Chen Lin Education Group Holdings Limited:O	4,000	10,240		0.00	2020-12-07
2458	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	10,480		0.00	2021-04-07
2459	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	1,600	310		0.00	2021-05-28
2460	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,120		0.00	2021-06-22
2461	0240	BUILD KING HOLDINGS LIMITED:O	4,300	4,773		0.00	2021-01-08
2462	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,960		0.00	2021-07-02
2463	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-03-12
2464	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,140		0.00	2021-03-24
2465	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,130		0.00	2019-03-15
2466	6288	Fast Retailing Co., Ltd.:HDRO	1,500	88,200		0.00	2021-07-05
2467	0685	Media Chinese International Limited (BM):O	5,000	1,600		0.00	2020-02-24
2468	3668	YANCOAL AUSTRALIA LTD:O	3,900	50,700		0.00	2020-06-12
2469	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,340		0.00	2019-02-20
2470	1913	PRADA S.P.A.:O	6,600	386,430		0.00	2021-04-19
2471	1663	Sino Harbour Holdings Group Limited:O	6,000	930		0.00	2021-03-31
2472	0746	Lee & Man Chemical Company Limited:O	2,000	10,200		0.00	2021-05-17
2473	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,000	5,400		0.00	2019-10-14
2474	9820	Global X China Biotech ETF:Unit	50	858		0.00	2021-07-02
2475	1172	Magnus Concordia Group Limited:O	10,000	760		0.00	2018-09-24
2476	3813	Pou Sheng International (Holdings) Limited:O	9,000	15,750		0.00	2021-05-11
2477	0428	Cocoon Holdings Limited:O	500	163		0.00	2020-12-29
2478	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	445,200		0.00	2021-02-25
2479	9845	Global X China Electric Vehicle and Battery ETF:Unit	50	1,015		0.00	2021-02-23
2480	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	630		0.00	2021-06-09
2481	0616	EMINENCE ENTERPRISE LIMITED:O	918	427		0.00	2021-04-20
2482	1739	Qeeka Home (Cayman) Inc.:O	1,000	2,200		0.00	2021-06-22
2483	6190	Bank of Jiujiang Co., Ltd.:H	200	2,180		0.00	2021-04-16
2484	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2	20		0.00	2018-02-08

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