BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

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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	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	45,346,300	205,418,739		34.77	2021-07-05
2	0621	Taung Gold International Limited:O	2,423,629,097	75,132,502		13.35	2021-07-05
3	1428	Bright Smart Securities & Commodities Group Limited:O	213,545,273	416,413,282		12.58	2021-07-05
4	8195	Legendary Education Group Limited:O	132,227,600	42,973,970		8.61	2021-06-29
5	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,932,100	49,173,037		8.56	2021-07-05
6	8070	Keen Ocean International Holding Limited:O	15,965,000	3,129,140		7.98	2021-05-17
7	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,900,600	94,618,810		7.44	2021-07-05
8	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	9,808,000	7,944,480		7.35	2021-04-27
9	0932	Shunten International (Holdings) Limited:O	176,904,000	22,289,904		6.90	2021-06-29
10	1660	Zhaobangji Lifestyle Holdings Limited:O	407,008,000	248,274,880		6.57	2021-06-30
11	0498	Blue River Holdings Limited:O	72,467,272	26,812,891		6.56	2021-07-05
12	1546	Thelloy Development Group Limited:O	50,424,000	10,992,432		6.30	2021-05-21
13	2030	Cabbeen Fashion Limited:O	40,774,000	137,408,380		6.10	2021-07-05
14	8112	Cornerstone Financial Holdings Limited:O	3,285,640	952,836		5.73	2021-06-15
15	8035	Janco Holdings Limited:O	33,870,000	9,144,900		5.65	2021-06-22
16	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,070,900	65,789,245		5.45	2021-07-05
17	8360	Basic House New Life Group Limited:O	47,544,000	1,473,864		5.35	2021-06-21
18	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,789,200	18,743,424		5.34	2021-07-05
19	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	68,963,500	300,405,006		5.02	2021-07-05
20	0905	Walnut Capital Limited:O	33,686,000	3,873,890		4.81	2021-05-21
21	8310	Yancheng Port International Co., Limited:O	61,950,000	10,283,700		4.81	2021-06-30
22	3628	RENHENG Enterprise Holdings Limited:O	38,640,000	5,409,600		4.81	2021-05-25
23	1941	Ye Xing Group Holdings Limited:O	18,912,000	12,481,920		4.67	2021-07-05
24	1991	Ta Yang Group Holdings Limited:O	60,587,049	9,572,754		4.64	2021-07-05
25	8275	China New Consumption Group Limited:O	10,398,500	2,464,445		4.62	2021-07-05
26	0953	Shaw Brothers Holdings Limited:O	64,420,000	8,889,960		4.54	2021-06-29
27	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,794,200	90,107,688		4.41	2021-07-05
28	1087	InvesTech Holdings Limited:O	58,690,000	4,753,890		4.18	2021-06-23
29	2170	Suzhou Basecare Medical Corporation Limited:H	3,368,000	69,380,800		4.16	2021-07-05
30	3662	Starjoy Wellness and Travel Company Limited:O	29,574,055	156,446,751		4.07	2021-07-05
31	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,243,977	3,742,690		3.85	2021-06-25
32	8430	C&N Holdings Limited:O	29,460,000	3,299,520		3.84	2021-07-05
33	0787	Global Brands Group Holding Limited:O	39,019,882	7,374,758	*	3.79	2021-07-02
34	2308	EVOC Intelligent Technology Company Limited:H	11,644,000	15,020,760		3.78	2021-07-02
35	8160	Goldway Education Group Limited:O	19,620,000	2,020,860		3.76	2021-07-05
36	2312	China Financial Leasing Group Limited:O	86,735,000	4,943,895		3.75	2021-07-05
37	3636	Poly Culture Group Corporation Limited:H	3,327,300	14,407,209		3.72	2021-07-02
38	1632	Minshang Creative Technology Holdings Limited:O	31,702,336	21,874,612		3.69	2021-06-25
39	1301	D&G Technology Holding Company Limited:O	23,462,000	32,142,940		3.67	2021-07-05
40	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,156,500	1,249,020		3.61	2021-06-18
41	1348	Quali-Smart Holdings Limited:O	53,192,000	14,893,760		3.61	2021-07-02
42	8147	Millennium Pacific Group Holdings Limited:O	36,899,000	1,660,455		3.58	2021-07-05
43	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,339,899	2,418,571	*	3.58	2021-04-01
44	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,495,000	19,692,630		3.53	2021-07-05
45	1655	OKURA HOLDINGS LIMITED:O	17,650,000	9,001,500		3.53	2021-05-10
46	9876	Ocean One Holding Ltd.:O	9,726,000	7,878,060		3.47	2021-07-02
47	0368	Superland Group Holdings Limited:O	26,788,000	15,537,040		3.35	2021-06-16
48	8079	Wisdomcome Group Holdings Limited:O	7,990,114	1,598,023		3.32	2021-05-25
49	0471	Silkwave Inc:O	11,967,686	3,111,598		3.32	2021-07-05
50	8491	Cool Link (Holdings) Limited:O	23,915,000	1,769,710		3.13	2021-07-05
51	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	202,400	1,307,504		3.11	2021-06-18
52	0722	UMP Healthcare Holdings Limited:O	23,984,127	22,545,079		3.09	2021-07-02
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,813,097	2,877,483		3.09	2021-06-25
54	1133	Harbin Electric Company Limited:H	20,862,000	43,601,580		3.09	2021-07-02
55	0804	Pinestone Capital Limited:O	136,970,000	6,163,650		3.04	2021-07-05
56	1283	Accel Group Holdings Limited:O	23,955,000	38,088,450		2.99	2021-07-05
57	1740	Values Cultural Investment Limited:O	30,695,000	4,727,030		2.96	2021-07-05
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	21,208,464	2,841,934		2.89	2021-07-02
59	1889	Sanai Health Industry Group Company Limited:O	88,710,000	7,983,900	*	2.89	2021-06-29
60	1200	Midland Holdings Limited (BM):O	20,647,744	34,275,255		2.88	2021-07-05
61	0263	GT GROUP HOLDINGS LIMITED:O	4,826,291	188,225	*	2.87	2021-04-07
62	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	124,800	1,502,592		2.84	2021-07-05
63	1327	Luxxu Group Limited:O	12,714,400	1,767,302		2.83	2021-06-03
64	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	472,900	1,836,744		2.80	2021-07-05
65	8153	Jiading International Group Holdings Limited:O	199,788,950	17,181,850		2.80	2021-07-05
66	0117	Tianli Holdings Group Limited:O	20,826,150	11,870,906		2.80	2021-07-02
67	1340	Huisheng International Holdings Limited:O	24,508,000	2,132,196		2.78	2021-03-31
68	0231	Ping An Securities Group (Holdings) Limited:O	143,667,500	1,436,675	*	2.78	2021-05-18
69	1963	Bank of Chongqing Co., Ltd.:H	43,777,500	221,951,925		2.77	2021-07-05
70	8450	EDICO Holdings Limited:O	27,590,000	1,655,400		2.76	2021-07-05
71	8072	Roma (meta) Group Limited:O	19,099,990	2,081,899		2.72	2021-06-18
72	2339	BeijingWest Industries International Limited:O	15,491,040	10,378,997		2.70	2021-07-05
73	1371	China Ecotourism Group Limited:O	82,032,698	9,269,695		2.66	2021-07-05
74	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,981,170	3,467,048		2.64	2021-07-02
75	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,220,000	4,135,600		2.64	2021-06-17
76	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	14,181,000	11,202,990		2.63	2021-07-02
77	0128	ENM Holdings Limited (HK):O	42,824,000	27,407,360		2.59	2021-07-05
78	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	211,800	1,863,840		2.58	2021-07-05
79	2341	EcoGreen International Group Limited:O	19,856,720	46,861,859		2.56	2021-07-05
80	1560	Star Group Asia Limited:O	16,368,856	7,365,985		2.55	2021-07-05
81	0747	Shenyang Public Utility Holdings Company Limited:H	15,435,000	2,392,425		2.55	2021-07-05
82	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,295,000	316,320		2.53	2021-07-02
83	3313	ArtGo Holdings Limited:O	109,465,000	7,334,155		2.51	2021-07-05
84	0209	Winshine Science Company Limited:O	91,048,000	3,459,824		2.49	2021-06-25
85	1781	Sun Cheong Creative Development Holdings Limited:O	13,322,000	2,437,926	*	2.47	2020-08-05
86	1786	CRCC High-Tech Equipment Corporation Limited:H	12,849,941	11,307,948		2.42	2021-07-05
87	1400	Moody Technology Holdings Limited:O	10,513,000	967,196		2.41	2021-06-21
88	8411	K W Nelson Interior Design and Contracting Group Limited:O	24,030,000	4,541,670		2.40	2021-05-11
89	8291	Hong Kong Entertainment International Holdings Limited:O	7,592,000	576,992		2.37	2021-07-02
90	1547	IBI Group Holdings Limited (KY):O	18,764,000	6,098,300		2.35	2021-07-02
91	8229	Future Data Group Limited:O	9,320,000	1,798,760		2.33	2021-06-23
92	1749	Shanshan Brand Management Co., Ltd.:H	775,000	465,000		2.32	2021-07-05
93	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,643,000	3,733,965		2.28	2021-06-25
94	0509	Century Sunshine Group Holdings Limited:O	104,073,989	4,891,477		2.27	2021-07-05
95	0362	China Zenith Chemical Group Limited:O	36,038,562	9,910,605		2.25	2021-07-05
96	1191	China Gem Holdings Limited:O	95,206,900	3,998,690		2.24	2021-07-02
97	1920	China Wacan Group Company Limited:O	57,720,000	5,829,720		2.22	2021-07-02
98	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,378,000	1,837,800		2.21	2021-06-28
99	1145	Courage Investment Group Limited:O	24,220,800	6,902,928		2.21	2021-07-05
100	8349	Yunhong Guixin Group Holdings Limited:O	8,730,000	12,396,600		2.18	2021-07-02
101	8285	Sling Group Holdings Limited:O	12,100,000	1,173,700		2.16	2021-04-23
102	8123	Sinofortune Financial Holdings Limited:O	167,016,000	3,507,336		2.16	2021-07-05
103	6888	Freetech Road Recycling Technology (Holdings) Limited:O	23,255,000	7,092,775		2.16	2021-07-02
104	2868	Beijing Capital Land Co., Ltd.:H	32,698,000	57,221,500		2.14	2021-07-05
105	8493	Dragon King Group Holdings Limited:O	3,067,200	699,322		2.13	2021-07-05
106	2113	Century Group International Holdings Limited:O	17,125,000	5,308,750		2.13	2021-07-05
107	1633	Sheung Yue Group Holdings Limited:O	14,550,000	2,211,600		2.12	2021-07-05
108	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	389,900	1,643,039		2.12	2021-07-05
109	0515	China Silver Technology Holdings Limited:O	58,759,032	3,466,783		2.11	2021-07-02
110	6182	Twintek Investment Holdings Limited:O	16,824,000	2,944,200		2.10	2021-06-28
111	0122	CROCODILE GARMENTS LIMITED:O	19,771,188	10,083,306		2.09	2021-07-05
112	1057	Zhejiang Shibao Company Limited:H	4,523,000	10,041,060		2.09	2021-07-05
113	0959	Century Entertainment International Holdings Limited:O	2,669,990	1,121,396		2.08	2021-06-22
114	8293	SingAsia Holdings Limited:O	31,020,000	1,706,100		2.07	2021-06-23
115	1591	Shun Wo Group Holdings Limited:O	82,160,000	4,354,480		2.05	2021-07-05
116	0577	South Shore Holdings Limited:O	20,736,830	497,684	*	2.05	2021-07-05
117	1536	Yuk Wing Group Holdings Limited:O	7,738,000	1,934,500		2.04	2021-06-15
118	8125	China New Holdings Limited:O	3,170,000	646,680		2.02	2021-07-05
119	2211	Universal Health International Group Holding Limited:O	7,792,700	1,402,686		2.02	2021-06-30
120	8403	Dowway Holdings Limited:O	40,160,000	1,887,520		2.01	2021-06-30
121	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	55,283,290	108,355,248		2.00	2021-07-05
122	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,241,500	993,200		1.98	2021-06-22
123	0717	Emperor Capital Group Limited:O	132,181,478	17,183,592		1.96	2021-07-05
124	8391	Cornerstone Technologies Holdings Limited:O	11,714,000	13,119,680		1.95	2021-07-02
125	0381	AOM International Group Company Limited:O	22,462,500	1,257,900		1.95	2021-07-05
126	8188	GME GROUP HOLDINGS LIMITED (KY):O	9,504,000	1,416,096		1.95	2021-06-08
127	0361	SINO GOLF HOLDINGS LIMITED:O	100,486,000	24,619,070		1.93	2021-07-05
128	2129	Legion Consortium Limited:O	24,040,000	4,086,800		1.92	2021-07-05
129	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	8,370,000	1,046,250		1.90	2021-07-02
130	0055	Neway Group Holdings Limited:O	4,818,600	2,457,486		1.90	2021-07-02
131	8341	Aeso Holding Limited:O	14,985,000	854,145		1.87	2021-07-02
132	2227	Solis Holdings Limited (KY):O	17,132,000	3,974,624		1.87	2021-07-05
133	8069	Flydoo Technology Holding Limited:O	7,470,000	2,838,600		1.87	2021-07-05
134	0872	Titan Invo Technology Limited:O	38,502,000	4,427,730		1.87	2021-06-28
135	1068	China Yurun Food Group Limited:O	33,874,500	32,519,520		1.86	2021-07-05
136	8631	Yufengchang Holdings Limited:O	7,410,000	615,030		1.85	2021-06-10
137	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,414,600	41,568,124		1.85	2021-07-05
138	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	37,000	546,490		1.85	2021-02-26
139	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,071,000	41,931,300		1.85	2021-07-05
140	8042	KOS International Holdings Limited:O	14,660,000	689,020		1.83	2021-06-28
141	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	197,100	1,286,078		1.83	2021-07-05
142	8017	TradeGo FinTech Limited:O	10,873,562	6,850,344		1.81	2021-07-02
143	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,642,380	37,475,361		1.81	2021-07-02
144	0810	China Castson 81 Finance Company Limited (BM):O	1,701,165	969,664		1.80	2021-07-05
145	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	60,600	1,447,128		1.78	2021-07-05
146	1265	Tianjin Jinran Public Utilities Company Limited:H	8,780,000	4,126,600		1.76	2021-07-02
147	3738	Vobile Group Limited:O	8,505,000	258,552,000		1.75	2021-07-05
148	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,304,000	4,291,200		1.75	2021-05-26
149	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,936,000	10,170,480		1.75	2021-07-02
150	1695	S&P International Holding Limited:O	18,820,000	1,693,800		1.74	2021-07-05
151	2193	MAN KING HOLDINGS LIMITED:O	7,260,000	2,178,000		1.73	2021-07-05
152	3399	Guangdong Yueyun Transportation Company Limited:H	3,530,000	5,012,600		1.71	2021-06-22
153	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,651,073	1,130,154	*	1.70	2021-06-01
154	8659	Yik Wo International Holdings Limited:O	10,215,000	1,818,270		1.70	2021-06-28
155	0648	SoftMedx Healthcare Limited:O	5,524,657	2,099,370	*	1.69	2017-11-27
156	2662	MH Development Limited:O	18,234,000	21,151,440	*	1.69	2021-05-24
157	0712	Comtec Solar Systems Group Limited:O	13,143,000	6,571,500		1.69	2021-07-05
158	1168	Z Fin Limited:O	107,468,361	34,927,217		1.69	2021-07-05
159	8162	Loco Hong Kong Holdings Limited:O	11,610,000	2,960,550		1.68	2021-06-03
160	8096	Tasty Concepts Holding Limited:O	8,355,000	1,378,575		1.67	2021-07-05
161	1631	REF Holdings Limited:O	4,255,000	2,680,650		1.66	2021-06-25
162	0076	Elate Holdings Limited:O	116,417,385	3,143,269		1.66	2021-07-05
163	8606	Kinetix Systems Holdings Limited:O	15,930,000	9,239,400		1.66	2021-07-05
164	8392	Satu Holdings Limited (KY):O	16,570,000	1,955,260		1.66	2021-06-29
165	1259	Prosperous Future Holdings Limited (KY):O	37,657,000	3,012,560		1.66	2021-06-30
166	1573	Southern Energy Holdings Group Limited:O	11,870,000	8,071,600	*	1.65	2021-06-23
167	8121	Guoen Holdings Limited:O	27,560,000	1,929,200		1.65	2021-07-05
168	8272	Chinese Food and Beverage Group Limited:O	1,301,325	110,613	*	1.64	2021-01-27
169	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,700,000	6,260,900		1.63	2021-06-29
170	8062	EFT Solutions Holdings Limited:O	7,825,000	3,443,000		1.63	2021-06-29
171	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,639,717	30,748,782		1.63	2021-06-30
172	8347	F8 Enterprises (Holdings) Group Limited:O	14,224,000	1,479,296		1.62	2021-06-24
173	1575	Regal Partners Holdings Limited:O	16,048,000	2,728,160		1.60	2021-07-05
174	8151	Bao Shen Holdings Limited:O	6,725,000	672,500		1.60	2021-06-17
175	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,992,500	539,325		1.60	2021-06-29
176	1084	Green Fresh Biotechnology Company Limited (KY):O	12,974,000	15,698,540		1.58	2021-07-05
177	2022	Digital Hollywood Interactive Limited:O	31,448,000	2,861,768		1.57	2021-07-02
178	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	609,700	6,401,850		1.57	2021-07-05
179	1647	Grandshores Technology Group Limited:O	17,170,000	4,807,600		1.57	2021-07-05
180	1690	Lap Kei Engineering (Holdings) Limited:O	23,940,000	1,603,980		1.56	2021-06-18
181	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	49,600	872,464		1.56	2021-07-05
182	6036	Apex Ace Holding Limited:O	15,576,000	3,675,936		1.56	2021-06-28
183	8645	Byte Metaverse Holdings Limited:O	9,282,000	2,264,808		1.55	2021-07-05
184	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	23,918,808	1,100,265		1.55	2021-06-24
185	0260	AVIC Joy Holdings (HK) Limited:O	91,392,498	2,741,775		1.54	2021-06-09
186	1472	Sang Hing Holdings (International) Limited:O	15,300,000	3,381,300		1.53	2021-07-05
187	3699	Everbright Grand China Assets Limited:O	6,692,000	4,416,720		1.52	2021-06-08
188	2812	Samsung CSI China Dragon Internet ETF:Unit	247,200	4,753,656		1.50	2021-06-30
189	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,838,130	1,175,720		1.50	2021-06-29
190	8238	Winto Group (Holdings) Limited:O	6,460,000	742,900	*	1.50	2021-05-11
191	8022	Evershine Group Holdings Limited:O	32,231,000	322,310		1.49	2021-07-05
192	0310	Prosperity Investment Holdings Limited:O	18,037,500	613,275		1.49	2021-06-30
193	8078	China Creative Digital Entertainment Limited:O	4,038,603	274,625		1.49	2021-06-29
194	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,254,000	8,452,080		1.48	2021-07-02
195	1950	Diwang Industrial Holdings Limited:O	17,616,000	5,108,640		1.47	2021-07-05
196	8202	INNO-TECH HOLDINGS LIMITED:O	16,525,004	528,800	*	1.46	2020-06-17
197	0082	Crazy Sports Group Limited:O	66,214,000	46,349,800		1.46	2021-07-05
198	2078	PanAsialum Holdings Company Limited:O	17,535,000	4,646,775		1.46	2021-06-28
199	0918	Majestic Dragon AeroTech Holdings Limited:O	13,962,000	1,144,884		1.46	2021-06-29
200	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,150,000	1,794,150	*	1.46	2021-04-15
201	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	47,767,056	2,388,353		1.45	2021-07-02
202	0947	MOBI Development Co., Ltd.:O	11,843,400	6,158,568		1.45	2021-06-29
203	3109	CSOP STAR 50 Index ETF:Unit	76,300	1,304,730		1.44	2021-07-05
204	8219	HANVEY GROUP HOLDINGS LIMITED:O	14,390,000	777,060		1.44	2021-07-05
205	0988	Silk Road Logistics Holdings Limited:O	8,561,883	1,472,644		1.43	2021-07-05
206	0479	CIL HOLDINGS LIMITED:O	73,808,832	738,088	*	1.42	2021-02-05
207	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,723,000	103,380,000		1.42	2021-07-05
208	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,081,500	16,551,655	*	1.42	2021-03-05
209	1831	ShiFang Holding Limited:O	12,855,590	4,885,124		1.41	2021-07-05
210	8108	Grand Peace Group Holdings Limited:O	13,045,708	652,285	*	1.41	2021-05-21
211	0983	SOCAM Development Limited:O	5,268,173	8,797,849		1.41	2021-06-30
212	8448	Universe Printshop Holdings Limited:O	12,580,000	377,400		1.40	2021-05-31
213	1202	Chengdu SIWI Science and Technology Company Limited:H	2,232,000	2,477,520		1.40	2021-07-05
214	0484	Forgame Holdings Limited:O	2,044,400	3,332,372		1.39	2021-07-02
215	8340	Zijing International Financial Holdings Limited:O	8,910,000	436,590		1.39	2021-06-28
216	0459	Legend Upstar Holdings Limited (KY):O	25,127,567	4,472,707		1.39	2021-07-05
217	8089	Chinese Strategic Holdings Limited:O	5,802,900	191,496	*	1.38	2021-04-07
218	1271	Grand Ming Group Holdings Limited:O	19,494,828	154,593,986		1.37	2021-07-05
219	0139	Smart Fish Wealthlink Holdings Limited:O	219,141,514	3,506,264		1.37	2021-07-05
220	0196	Honghua Group Limited:O	73,116,000	19,741,320		1.37	2021-07-05
221	1227	National Investments Fund Limited:O	22,317,966	513,313	*	1.36	2021-03-30
222	0228	China Energy Development Holdings Limited:O	128,698,000	14,928,968		1.35	2021-07-05
223	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	46,282,888	211,975,627		1.35	2021-07-05
224	1808	Enterprise Development Holdings Limited (KY):O	15,283,900	1,253,280		1.35	2021-07-05
225	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	269,200	1,900,552		1.35	2021-07-02
226	3337	Anton Oilfield Services Group:O	40,440,000	20,624,400		1.35	2021-07-05
227	8333	Astrum Financial Holdings Limited:O	12,905,000	1,806,700		1.34	2021-06-02
228	8416	HM International Holdings Limited:O	5,365,000	472,120		1.34	2021-07-05
229	1529	Yues International Holdings Group Limited:O	10,730,000	2,253,300		1.34	2021-06-18
230	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,549,000	84,719,180		1.33	2021-07-05
231	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	293,000	1,176,102		1.33	2021-07-02
232	1183	MECOM Power and Construction Limited:O	23,749,000	85,021,420		1.33	2021-07-05
233	0815	China Silver Group Limited:O	21,564,030	15,094,821		1.32	2021-07-05
234	0885	Rentian Technology Holdings Limited:O	145,619,820	1,456,198	*	1.32	2021-05-11
235	2885	Peiport Holdings Ltd.:O	5,274,000	2,215,080		1.32	2021-06-30
236	1894	Hang Yick Holdings Company Limited:O	10,045,000	6,629,700	*	1.31	2021-04-23
237	8523	Sheung Moon Holdings Limited:O	5,210,000	2,136,100		1.30	2021-06-29
238	1733	E-Commodities Holdings Limited:O	39,340,544	15,932,920		1.30	2021-07-05
239	1486	C Cheng Holdings Limited:O	3,734,000	3,920,700		1.30	2021-06-28
240	1045	APT SATELLITE HOLDINGS LIMITED:O	11,997,250	27,353,730		1.29	2021-07-05
241	0766	Sino Prosper (Group) Holdings Limited:O	29,674,000	1,038,590	*	1.29	2021-07-05
242	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,999,000	5,004,615		1.29	2021-07-05
243	8290	Ahsay Backup Software Development Company Limited:O	25,500,000	663,000		1.28	2021-06-23
244	6839	Yunnan Water Investment Co., Limited:H	4,624,000	5,456,320		1.27	2021-07-05
245	8607	Narnia (Hong Kong) Group Company Limited:O	10,160,000	2,235,200		1.27	2021-07-05
246	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,042,000	4,527,220		1.27	2020-12-14
247	1842	Grown Up Group Investment Holdings Limited:O	12,660,000	3,481,500		1.27	2021-06-23
248	2223	Casablanca Group Limited (KY):O	3,256,000	2,311,760		1.26	2021-07-02
249	3903	Hanhua Financial Holding Co., Ltd.:H	14,762,000	10,333,400		1.26	2021-06-28
250	0395	Smartac International Holdings Limited:O	70,880,000	1,134,080	*	1.26	2021-04-07
251	6123	YTO International Express and Supply Chain Technology Limited:O	5,224,000	21,836,320		1.25	2021-07-05
252	8163	NOIZ Group Limited:O	1,723,249	261,934		1.24	2021-06-18
253	3822	Sam Woo Construction Group Limited:O	20,824,000	2,269,816		1.24	2021-05-20
254	2006	Shanghai Jin Jiang Capital Company Limited:H	17,222,000	28,416,300		1.24	2021-06-30
255	1461	ZHONGTAI FUTURES Company Limited:H	3,411,000	1,876,050		1.23	2021-07-05
256	1539	Unity Group Holdings International Limited:O	8,124,000	3,980,760		1.23	2021-07-05
257	6066	CSC Financial Co., Ltd.:H	15,487,000	134,117,420		1.23	2021-07-05
258	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,191,765	2,305,504		1.23	2021-07-05
259	2102	Tak Lee Machinery Holdings Limited:O	12,250,000	3,491,250		1.23	2021-06-30
260	0802	China e-Wallet Payment Group Limited:O	36,954,292	4,286,698		1.22	2021-07-02
261	1059	KANTONE HOLDINGS LIMITED:O	2,655,015	1,088,556	*	1.22	2021-05-24
262	8092	ITE (HOLDINGS) LIMITED:O	11,312,000	667,408		1.22	2021-06-30
263	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	17,322,400	5,976,228		1.22	2021-07-05
264	6882	EGL Holdings Company Limited:O	6,094,000	3,351,700		1.21	2021-07-05
265	8372	Grand Brilliance Group Holdings Limited:O	9,690,000	755,820		1.21	2021-07-05
266	0731	C&D Newin Paper & Pulp Corporation Limited:O	13,782,000	5,030,430	*	1.21	2020-06-29
267	1927	Jiujiuwang Food International Limited:O	9,560,000	3,585,000		1.21	2021-07-05
268	2115	CM Hi-Tech Cleanroom Limited:O	16,880,000	2,481,360		1.21	2021-07-05
269	0757	Solargiga Energy Holdings Limited:O	39,930,688	16,371,582		1.20	2021-07-05
270	8400	Asia Pioneer Entertainment Holdings Limited:O	11,980,000	467,220		1.20	2021-06-30
271	1498	PuraPharm Corporation Limited:O	4,728,750	3,310,125		1.20	2021-06-29
272	8447	MS Concept Limited (KY):O	11,960,000	657,800		1.20	2021-06-23
273	8422	WT Group Holdings Limited:O	11,940,000	2,459,640		1.19	2021-07-05
274	8320	Allied Sustainability and Environmental Consultants Group Limited:O	8,375,000	1,122,250		1.19	2021-06-28
275	1552	BHCC Holding Limited:O	9,500,000	1,311,000		1.19	2021-06-22
276	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,048,000	2,519,040		1.19	2021-06-22
277	1617	Nanfang Communication Holdings Limited:O	14,568,000	4,151,880		1.18	2021-07-02
278	8532	Polyfair Holdings Limited:O	9,408,000	658,560		1.18	2021-06-15
279	1090	Da Ming International Holdings Limited:O	14,636,000	44,932,520		1.18	2021-06-29
280	0595	AV CONCEPT HOLDINGS LIMITED:O	10,610,892	7,109,298		1.17	2021-07-05
281	8646	China Hongguang Holdings Limited:O	3,501,000	1,225,350		1.17	2021-07-05
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	27,300,029	25,389,027		1.17	2021-07-05
283	0812	Southwest Securities International Securities Limited:O	42,629,000	3,026,659		1.16	2021-07-05
284	8437	RMH Holdings Limited:O	8,376,000	2,387,160		1.16	2021-07-02
285	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,521,000	1,462,180		1.16	2021-07-02
286	3147	CSOP SZSE ChiNext ETF:Unit	759,000	10,777,800		1.16	2021-07-05
287	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,767,000	12,012,840		1.15	2021-07-05
288	2663	KPa-BM Holdings Limited:O	6,900,000	2,794,500		1.15	2021-07-05
289	1053	Chongqing Iron & Steel Company Limited:H	6,177,000	11,983,380		1.15	2021-07-05
290	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	27,071,000	9,610,205		1.14	2021-07-05
291	1419	Human Health Holdings Limited:O	4,332,000	4,461,960		1.14	2021-07-02
292	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,352,922	1,921,763		1.14	2021-07-05
293	1737	A & S Group (Holdings) Limited:O	11,370,000	1,989,750		1.14	2021-06-29
294	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	22,700	180,238		1.14	2021-07-02
295	1559	Kwan On Holdings Limited:O	17,910,000	5,193,900		1.13	2021-07-02
296	1408	Macau E&M Holding Limited:O	5,648,000	2,005,040		1.13	2021-07-05
297	1421	Prosperity Group International Limited (KY):O	15,695,000	1,318,380		1.13	2021-06-28
298	8259	Hon Corporation Limited:O	7,728,000	3,013,920	*	1.12	2021-04-01
299	0099	Wong's International Holdings Limited:O	5,347,814	12,513,885		1.12	2021-06-18
300	8226	KOALA Financial Group Limited:O	1,534,700	475,757		1.10	2021-05-21
301	2122	Kidsland International Holdings Limited:O	8,818,000	2,116,320		1.10	2021-06-18
302	8088	8088 Investment Holdings Limited:O	6,110,848	342,207		1.10	2021-07-02
303	1106	Ming Lam Holdings Limited:O	162,757,080	1,627,571	*	1.09	2021-04-22
304	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,164,956	2,041,239		1.09	2021-06-04
305	1621	Vico International Holdings Limited:O	10,920,000	1,638,000		1.09	2021-07-02
306	1124	COASTAL GREENLAND LIMITED:O	45,181,576	3,027,166		1.09	2021-07-05
307	1413	FEG Holdings Corporation Limited:O	10,885,000	3,047,800		1.09	2021-07-05
308	1051	G-Resources Group Limited:O	4,902,536	14,462,481		1.09	2021-07-05
309	1376	Raffles Interior Limited:O	10,848,000	1,160,736	*	1.08	2021-04-07
310	1314	Tsui Wah Holdings Limited:O	15,269,635	4,886,283		1.08	2021-07-05
311	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	8,100,000	639,900		1.08	2021-06-25
312	8066	Phoenitron Holdings Limited:O	5,673,000	198,555		1.08	2021-06-30
313	0328	ALCO HOLDINGS LIMITED (BM):O	7,797,370	1,918,153		1.08	2021-06-25
314	8357	Republic Healthcare Limited:O	5,605,000	566,105		1.08	2021-07-02
315	1355	Legend Strategy International Holdings Group Company Limited:O	4,794,500	1,678,075		1.07	2021-05-14
316	0138	CCT Fortis Holdings Limited:O	9,309,499	1,703,638		1.07	2021-06-15
317	1111	Chong Hing Bank Limited:O	10,365,650	211,459,260		1.07	2021-06-24
318	3032	Hang Seng TECH Index ETF:Unit	1,794,600	13,818,420		1.06	2021-07-05
319	1175	Fresh Express Delivery Holdings Group Co., Limited:O	17,472,749	1,030,892	*	1.06	2021-06-23
320	0633	China All Access (Holdings) Limited:O	24,460,000	2,543,840	*	1.06	2021-04-07
321	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,193,600	525,163	*	1.06	2021-07-05
322	1143	China Energy Storage Technology Development Limited:O	6,501,200	1,722,818		1.05	2021-07-05
323	8101	EJE (Hong Kong) Holdings Limited:O	3,653,600	1,077,812		1.05	2021-07-05
324	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,474,556	9,581,387	*	1.05	2021-02-01
325	1150	MILAN STATION HOLDINGS LIMITED:O	7,458,250	1,722,856		1.05	2021-07-05
326	0651	China Ocean Industry Group Limited:O	4,262,182	532,773	*	1.04	2021-04-07
327	6193	Tailam Tech Construction Holdings Limited:O	4,160,000	2,870,400		1.04	2021-07-02
328	2738	Huajin International Holdings Limited:O	6,230,000	18,316,200		1.04	2021-07-05
329	1069	China Health Technology Group Holding Company Limited:O	114,140,000	1,141,400		1.04	2021-06-23
330	8107	Ficus Technology Holdings Limited:O	1,034,000	361,900		1.03	2021-04-16
331	1496	AP Rentals Holdings Limited:O	8,924,000	1,436,764		1.03	2021-07-02
332	8367	Simplicity Holding Limited:O	9,900,000	3,168,000		1.03	2021-07-05
333	8456	Mansion International Holdings Limited:O	474,800	135,318		1.03	2021-06-24
334	0575	Regent Pacific Group Limited:O	24,720,700	4,350,843		1.03	2021-06-29
335	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,596,304	17,403,269		1.03	2021-07-05
336	8063	Global Mastermind Holdings Limited:O	5,221,294	730,981		1.02	2021-06-29
337	8215	First Credit Finance Group Limited:O	37,016,500	3,997,782	*	1.02	2021-04-12
338	3378	Xiamen International Port Co., Ltd:H	10,052,000	10,052,000		1.02	2021-07-05
339	0235	CSC Holdings Limited (HK):O	207,575,729	23,040,906		1.02	2021-07-05
340	0891	Trinity Limited (BM):O	36,616,000	1,537,872	*	1.02	2021-04-07
341	1912	Contel Technology Company Limited:O	8,130,000	2,357,700		1.02	2021-07-05
342	9600	Newlink Technology Inc.:O	8,091,200	16,344,224		1.01	2021-07-05
343	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,540,279	14,817,484		1.01	2021-06-24
344	8366	Zhejiang United Investment Holdings Group Limited:O	15,930,000	1,417,770		1.01	2021-06-21
345	1683	Hope Life International Holdings Limited:O	6,056,000	708,552		1.01	2021-07-02
346	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,714,000	6,788,320		1.01	2021-06-15
347	0886	Silver Base Group Holdings Limited:O	22,705,891	4,268,708		1.00	2021-07-02
348	1959	Centenary United Holdings Limited:O	5,068,000	3,801,000		1.00	2021-06-29
349	0784	Ling Yui Holdings Limited:O	8,010,000	1,137,420		1.00	2021-06-24
350	8193	Asia-Pac Financial Investment Company Limited:O	11,666,250	583,313		1.00	2021-07-05
351	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,070,000	2,448,900		1.00	2021-06-28
352	0193	CAPITAL ESTATE LIMITED:O	1,941,852	786,450		1.00	2021-06-17
353	0503	Lansen Pharmaceutical Holdings Limited:O	3,964,000	10,504,600		1.00	2021-06-30
354	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,132,000	38,375,680		1.00	2021-07-05
355	8426	Modern Living Investments Holdings Limited:O	7,980,000	1,173,060		1.00	2021-07-05
356	0686	Beijing Energy International Holding Co., Ltd.:O	221,504,800	59,806,296		0.99	2021-07-05
357	0859	Zhongchang International Holdings Group Limited:O	11,106,000	3,776,040		0.99	2021-06-25
358	2088	Xiwang Property Holdings Company Limited:O	13,881,907	1,582,537		0.99	2021-06-22
359	83168	Hang Seng RMB Gold ETF:Unit	19,200	582,528		0.98	2020-12-04
360	0298	Chuang's China Investments Limited:O	23,055,004	11,181,677		0.98	2021-07-05
361	0261	GBA Holdings Limited:O	1,804,144,000	18,041,440		0.98	2021-07-05
362	87001	Hui Xian Real Estate Investment Trust:Unit	59,622,120	104,934,931		0.98	2021-07-05
363	0982	Huafa Property Services Group Company Limited:O	98,520,000	20,196,600		0.98	2021-06-24
364	1097	i-CABLE Communications Limited:O	69,792,437	6,211,527		0.98	2021-07-02
365	0630	AMCO United Holding Limited:O	23,646,460	2,388,292		0.98	2021-06-22
366	1137	Hong Kong Technology Venture Company Limited:O	8,956,000	86,425,400		0.98	2021-07-02
367	2399	China Anchu Energy Storage Group Limited:O	18,795,000	11,464,950		0.98	2021-07-05
368	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,694,740	1,477,390		0.97	2021-06-29
369	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,505,000	12,247,200		0.97	2021-06-24
370	6829	Dragon Rise Group Holdings Limited:O	11,570,000	1,561,950		0.96	2021-06-04
371	0904	China Green (Holdings) Limited:O	3,514,320	780,179		0.96	2021-07-05
372	8086	Sino Vision Worldwide Holdings Limited:O	2,591,574	329,130		0.96	2021-06-21
373	0544	DAIDO GROUP LIMITED:O	27,866,000	1,142,506		0.96	2021-07-05
374	1101	China Huarong Energy Company Limited:O	45,757,300	5,033,303		0.96	2021-07-02
375	1000	BEIJING MEDIA CORPORATION LIMITED:H	525,500	378,360		0.96	2021-06-29
376	1945	Zero2IPO Holdings Inc.:O	2,924,000	10,409,440		0.96	2021-07-05
377	0164	China Baoli Technologies Holdings Limited:O	35,557,790	2,097,910		0.96	2021-07-05
378	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	19,048,000	2,666,720		0.95	2021-07-05
379	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,726,526	3,928,386		0.95	2021-07-02
380	0574	Pa Shun International Holdings Limited:O	14,002,000	1,120,160		0.95	2021-06-29
381	0364	Blockchain Group Company Limited:O	11,244,813	1,023,278	*	0.95	2021-02-26
382	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,448,000	1,542,240		0.95	2021-07-02
383	8228	National Arts Group Holdings Limited:O	78,825,000	1,812,975		0.95	2021-07-05
384	8246	Zhonghua Gas Holdings Limited:O	34,240,000	7,532,800		0.95	2021-04-07
385	1783	Envision Greenwise Holdings Limited:O	7,530,000	2,334,300		0.94	2021-06-15
386	0788	China Tower Corporation Limited:H	439,125,530	465,473,062		0.94	2021-07-05
387	8521	WebX International Holdings Company Limited:O	4,510,000	681,010		0.94	2021-04-07
388	2176	CCID CONSULTING COMPANY LIMITED:H	1,950,000	936,000		0.93	2021-06-22
389	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,042,225	501,967		0.93	2021-06-09
390	1147	Edensoft Holdings Limited:O	18,610,000	2,177,370		0.93	2021-07-05
391	1968	HINGTEX HOLDINGS LIMITED:O	5,902,000	1,221,714		0.92	2021-06-29
392	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,650,000	914,250		0.92	2021-06-30
393	1134	Kelfred Holdings Limited:O	4,588,000	7,019,640		0.92	2021-07-05
394	6128	Graphex Group Limited:O	4,477,000	3,671,140		0.92	2021-07-05
395	2120	Wenzhou Kangning Hospital Co., Ltd.:H	176,900	9,198,800		0.91	2021-07-05
396	8619	NIU Holdings Limited:O	8,780,000	834,100		0.91	2021-06-28
397	1650	Hygieia Group Limited (KY):O	18,200,000	1,419,600	*	0.91	2021-04-07
398	8292	VSING Limited:O	1,438,000	230,080		0.91	2021-06-07
399	8473	Mi Ming Mart Holdings Limited:O	10,160,000	2,743,200		0.91	2021-07-02
400	3110	Global X Hang Seng High Dividend Yield ETF:Unit	34,400	978,336		0.91	2021-07-02
401	6113	BitStrat Holdings Limited (KY):O	3,614,000	4,156,100		0.90	2021-06-22
402	2212	Future Bright Mining Holdings Limited:O	39,560,000	949,440		0.90	2021-06-29
403	1753	Duiba Group Limited:O	9,651,200	20,653,568		0.90	2021-07-05
404	1029	IRC LIMITED:O	63,533,395	17,471,684		0.90	2021-07-05
405	0067	China Lumena New Materials Corp.:O	1,251,195	1,563,994	*	0.89	2021-07-05
406	8489	Grand Power Logistics Group Limited:O	2,675,000	1,337,500		0.89	2021-07-05
407	1007	Longhui International Holdings Limited:O	5,681,825	653,410		0.89	2021-07-05
408	1290	China Huirong Financial Holdings Limited:O	9,684,000	11,136,600		0.89	2021-07-05
409	8328	Xinyi Electric Storage Holdings Limited:O	5,759,076	28,680,198		0.89	2021-07-05
410	1610	COFCO Joycome Foods Limited:O	34,568,000	98,864,480		0.89	2021-07-05
411	8120	China Demeter Financial Investments Limited:O	1,351,350	214,865		0.88	2021-06-21
412	0707	Asia Television Holdings Limited:O	87,616,000	3,592,256		0.88	2021-07-05
413	1020	Cybernaut International Holdings Company Limited:O	34,996,000	5,004,428		0.88	2021-07-05
414	0689	EPI (Holdings) Limited:O	46,037,996	3,498,888		0.88	2021-07-05
415	0619	South China Financial Holdings Limited:O	2,645,508	1,309,526		0.88	2021-06-30
416	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,200	133,632		0.88	2021-06-11
417	0024	BURWILL HOLDINGS LIMITED:O	44,829,200	3,182,873	*	0.88	2021-02-24
418	0280	KING FOOK HOLDINGS LIMITED:O	7,968,300	4,143,516		0.87	2021-07-05
419	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,356,900	632,566	*	0.87	2021-02-17
420	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,389,000	63,591,360		0.86	2021-07-05
421	8091	OOH Holdings Limited:O	6,190,000	519,960		0.86	2021-07-05
422	1682	Hang Pin Living Technology Company Limited:O	6,715,360	1,074,458		0.85	2021-04-21
423	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,892,000	9,630,360		0.85	2021-07-05
424	0559	DeTai New Energy Group Limited:O	133,484,800	7,208,179		0.85	2021-07-05
425	1217	China Innovation Investment Limited:O	108,744,000	1,087,440		0.85	2021-06-16
426	1716	Most Kwai Chung Limited:O	2,288,000	2,471,040		0.85	2021-07-05
427	1393	Hidili Industry International Development Limited:O	17,310,000	3,808,200	*	0.85	2021-06-17
428	0878	SOUNDWILL HOLDINGS LIMITED:O	2,393,949	20,683,719		0.84	2021-07-05
429	8052	Luk Hing Entertainment Group Holdings Limited:O	18,250,000	876,000		0.84	2021-06-17
430	0282	NEXT DIGITAL LIMITED:O	22,244,900	6,451,021	*	0.84	2021-06-25
431	0378	FDG Kinetic Limited:O	56,976,000	1,025,568	*	0.84	2021-07-05
432	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,149,672	55,698,801		0.84	2021-07-05
433	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,386,000	8,429,520		0.84	2021-07-05
434	8232	Classified Group (Holdings) Limited:O	3,745,000	224,700		0.84	2021-06-23
435	3938	LFG Investment Holdings Limited:O	3,408,000	1,073,520		0.84	2021-06-29
436	3322	Win Hanverky Holdings Limited:O	10,760,000	3,658,400		0.84	2021-07-05
437	1263	PC Partner Group Limited:O	3,232,000	14,834,880		0.84	2021-07-05
438	1429	Skymission Group Holdings Limited:O	13,320,000	2,117,880		0.83	2021-07-05
439	1466	Baijin Life Science Holdings Limited:O	2,213,800	301,077		0.83	2021-06-18
440	8296	Sino-Life Group Limited:O	6,168,000	845,016		0.83	2021-04-19
441	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,466,347	15,349,760		0.83	2021-07-05
442	8427	WS-SK Target Group Limited:O	6,504,000	598,368		0.83	2021-07-02
443	0428	Cocoon Holdings Limited:O	3,579,800	1,163,435		0.83	2021-07-05
444	8516	Grand Talents Group Holdings Limited:O	3,979,000	497,375		0.83	2021-06-30
445	8013	ECI Technology Holdings Limited:O	13,260,000	755,820		0.83	2021-06-03
446	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,912,500	27,668,750		0.83	2021-07-05
447	0745	China National Culture Group Limited:O	5,851,950	1,035,795		0.83	2021-06-22
448	2834	iShares NASDAQ 100 Index ETF:Unit	10,100	2,783,560		0.83	2021-06-28
449	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	82,600	1,861,804		0.83	2021-07-05
450	1102	Enviro Energy International Holdings Limited:O	4,479,195	380,732		0.83	2021-06-02
451	8043	Atlinks Group Limited:O	3,300,000	518,100		0.83	2021-05-31
452	1225	Lerado Financial Group Company Limited:O	18,841,200	829,013		0.82	2021-07-05
453	1351	Bright Future Technology Holdings Limited:O	4,064,000	5,120,640		0.81	2021-07-05
454	1260	Wonderful Sky Financial Group Holdings Limited:O	9,310,000	4,142,950		0.81	2021-06-18
455	2110	Tian Cheng Holdings Limited:O	17,980,000	2,319,420		0.81	2021-06-30
456	2009	BBMG Corporation:H	18,901,500	27,596,190		0.81	2021-07-05
457	2263	Fu Shek Financial Holdings Limited:O	8,080,000	1,656,400		0.81	2021-06-28
458	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,451,529	11,845,101		0.81	2021-07-05
459	8309	Man Shing Global Holdings Limited:O	4,840,000	605,000		0.81	2021-06-30
460	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,612,800	3,548,160		0.81	2021-06-25
461	0389	China Tontine Wines Group Limited:O	16,222,000	1,622,200		0.81	2021-07-05
462	0276	Mongolia Energy Corporation Limited:O	1,514,302	1,514,302		0.80	2021-07-02
463	2028	Jolimark Holdings Limited:O	4,928,000	1,330,560		0.80	2021-05-28
464	1049	Celestial Asia Securities Holdings Limited:O	646,847	970,271		0.80	2021-06-21
465	0279	Arta TechFin Corporation Limited:O	14,954,848	1,345,936	*	0.80	2021-04-27
466	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,580,000	14,586,000		0.80	2021-07-05
467	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,450,000	1,148,100		0.80	2021-06-15
468	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,794,399	1,421,496		0.80	2021-06-24
469	8472	Lapco Holdings Limited:O	3,185,000	1,592,500		0.80	2021-07-05
470	3882	SKY LIGHT HOLDINGS LIMITED:O	7,556,373	1,473,493		0.79	2021-07-05
471	8423	Chi Ho Development Holdings Limited:O	6,340,000	1,838,600		0.79	2021-07-02
472	1185	China Energine International (Holdings) Limited:O	34,540,037	5,284,626	*	0.79	2021-05-24
473	1692	Town Ray Holdings Limited:O	2,834,000	5,923,060		0.79	2021-07-02
474	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,195,749	13,855,536		0.79	2021-07-05
475	8186	Almana Limited:O	122,943	110,649	*	0.79	2021-02-22
476	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,060,000	6,150,600		0.79	2021-07-05
477	3883	China Aoyuan Group Limited:O	21,247,794	134,711,014		0.79	2021-07-05
478	0653	BONJOUR HOLDINGS LIMITED:O	27,684,000	6,893,316		0.79	2021-07-05
479	3368	Parkson Retail Group Limited:O	20,756,000	6,123,020		0.79	2021-07-02
480	8511	Min Fu International Holding Limited (KY):O	3,148,000	371,464		0.79	2021-06-30
481	1676	Gaodi Holdings Limited (KY):O	786,400	1,163,872		0.79	2021-06-22
482	0814	Beijing Jingkelong Company Limited:H	1,430,000	1,687,400		0.79	2021-07-05
483	1011	China NT Pharma Group Company Limited:O	14,950,500	1,794,060		0.78	2021-07-02
484	1587	Shineroad International Holdings Limited:O	5,316,000	1,966,920		0.78	2021-07-05
485	1556	Chinney Kin Wing Holdings Limited:O	11,717,072	2,460,585		0.78	2021-06-30
486	1247	Miko International Holdings Limited:O	922,200	488,766		0.78	2021-06-04
487	1728	China ZhengTong Auto Services Holdings Limited:O	21,427,000	17,141,600		0.78	2021-07-05
488	8150	Seamless Green China (Holdings) Limited:O	12,255,387	1,017,197		0.78	2021-07-02
489	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,400,000	24,192,000		0.78	2021-07-05
490	1338	BaWang International (Group) Holding Limited:O	24,572,000	2,629,204		0.78	2021-06-30
491	0434	Boyaa Interactive International Limited:O	5,505,000	2,972,700		0.77	2021-07-05
492	0572	Future World Holdings Limited:O	7,712,474	933,209		0.77	2021-06-28
493	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,316,000	949,560		0.77	2021-06-29
494	1358	PW Medtech Group Limited:O	12,104,550	12,588,732		0.77	2021-07-05
495	1727	Hebei Construction Group Corporation Limited:H	3,535,000	8,307,250		0.77	2021-07-05
496	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	9,078,000	1,588,650		0.77	2021-07-05
497	0860	Apollo Future Mobility Group Limited:O	61,093,400	25,048,294		0.77	2021-07-05
498	1925	Kwung's Aroma Holdings Limited:O	3,096,000	3,498,480		0.76	2021-07-05
499	8031	ETS Group Limited (KY):O	2,140,000	513,600		0.76	2021-05-24
500	0626	Public Financial Holdings Limited:O	8,364,400	21,412,864		0.76	2021-07-02
501	8611	Mindtell Technology Limited:O	2,970,000	234,630		0.76	2021-06-23
502	1460	ICO Group Limited:O	6,432,800	1,865,512		0.76	2021-06-24
503	1618	Metallurgical Corporation of China Ltd.:H	21,784,000	38,339,840		0.76	2021-07-05
504	8268	Smart City Development Holdings Limited (KY):O	1,515,900	613,940		0.76	2021-05-26
505	3893	CROSSTEC Group Holdings Limited:O	5,445,000	1,660,725		0.76	2021-07-02
506	8136	IMS Group Holdings Limited:O	7,560,000	672,840		0.76	2021-06-25
507	8267	Linekong Interactive Group Co., Ltd.:O	2,778,500	1,972,735		0.76	2021-05-27
508	9977	Shandong Fengxiang Co., Ltd.:H	2,680,000	5,842,400		0.75	2021-07-05
509	8545	Amuse Group Holding Limited:O	7,544,000	709,136		0.75	2021-07-05
510	1022	Feiyu Technology International Company Ltd.:O	12,955,500	11,659,950		0.75	2021-07-05
511	1397	Baguio Green Group Limited:O	3,128,000	1,157,360		0.75	2021-06-29
512	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,333,159	16,426,532		0.75	2021-07-05
513	1630	Kin Shing Holdings Limited:O	11,274,000	1,240,140		0.75	2021-06-29
514	0894	Man Yue Technology Holdings Limited:O	3,572,000	4,322,120		0.75	2021-07-05
515	8432	Bar Pacific Group Holdings Limited:O	6,444,297	451,101		0.75	2021-06-22
516	0491	Emperor Culture Group Limited:O	24,065,332	1,997,423		0.75	2021-06-18
517	8148	Wuxi Life International Holdings Group Limited:O	9,478,000	227,472		0.74	2021-05-06
518	0704	Huscoke Holdings Limited:O	2,137,212	651,850	*	0.74	2021-06-01
519	1162	LUMINA GROUP LIMITED (KY):O	4,464,000	776,736		0.74	2021-05-17
520	8428	CBK Holdings Limited:O	10,692,000	181,764		0.74	2021-06-29
521	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,166,000	3,894,180		0.74	2021-06-24
522	1830	Perfect Medical Health Management Limited (KY):O	9,067,468	86,594,319		0.74	2021-07-05
523	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,724,000	3,595,680		0.74	2021-07-05
524	1705	B & S International Holdings Ltd.:O	2,960,000	1,776,000		0.74	2021-07-05
525	2866	COSCO SHIPPING Development Co., Ltd.:H	27,179,900	50,282,815		0.74	2021-07-05
526	0331	FSE Lifestyle Services Limited:O	3,327,000	20,261,430		0.74	2021-07-05
527	2682	Yun Lee Marine Group Holdings Limited:O	7,376,000	1,386,688		0.74	2021-07-02
528	8620	Asia-express Logistics Holdings Limited:O	3,540,000	534,540		0.74	2021-06-29
529	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,754,308	2,892,023		0.74	2021-06-23
530	0180	KADER HOLDINGS COMPANY LIMITED:O	7,006,898	3,083,035		0.74	2021-06-25
531	2360	Best Mart 360 Holdings Limited:O	7,366,000	15,026,640		0.74	2021-07-05
532	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	22,712,528	14,990,268		0.74	2021-07-05
533	1597	China Nature Energy Technology Holdings Limited:O	1,837,000	2,718,760		0.73	2021-07-05
534	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,102,000	1,873,400		0.73	2021-07-02
535	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	48,332,922	2,658,311		0.73	2021-07-02
536	8128	CHYY DEVELOPMENT GROUP LIMITED:O	33,179,170	2,720,692		0.73	2021-03-08
537	0334	China Display Optoelectronics Technology Holdings Limited:O	15,455,363	8,500,450		0.73	2021-07-05
538	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,424,000	6,040,800		0.73	2021-07-05
539	8045	Jiangsu NandaSoft Technology Company Limited:H	3,684,000	176,832		0.73	2021-06-16
540	0305	Wuling Motors Holdings Limited:O	24,035,000	43,263,000		0.73	2021-07-05
541	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	12,875	915,928		0.73	2021-06-24
542	1446	Hung Fook Tong Group Holdings Limited:O	4,768,000	2,360,160		0.73	2021-05-21
543	1470	Prosper One International Holdings Company Limited:O	5,792,000	584,992		0.72	2021-06-18
544	0869	Playmates Toys Limited:O	8,514,704	5,960,293		0.72	2021-07-05
545	0183	Winfull Group Holdings Limited:O	4,046,400	1,254,384		0.72	2021-06-17
546	8187	Jimu Group Limited:O	3,605,000	1,423,975		0.72	2021-07-05
547	1178	Huiyin Holdings Group Limited:O	2,136,500	254,244	*	0.72	2020-07-06
548	0309	Xinhua News Media Holdings Limited:O	12,936,000	1,034,880		0.72	2021-07-05
549	8028	Timeless Resources Holdings Limited:O	20,155,781	967,477		0.72	2021-06-29
550	1372	China Carbon Neutral Development Group Limited:O	1,860,000	10,750,800		0.72	2021-07-05
551	2188	China Titans Energy Technology Group Co., Limited:O	6,614,000	2,711,740		0.71	2021-07-02
552	1953	Rimbaco Group Global Limited:O	9,005,000	1,846,025		0.71	2021-07-05
553	1701	Tu Yi Holding Company Limited:O	7,144,000	1,671,696		0.71	2021-07-05
554	1532	China Partytime Culture Holdings Limited:O	7,692,000	1,853,772		0.71	2021-06-03
555	1715	AI Health Technology Limited:O	10,680,000	1,965,120		0.71	2021-07-02
556	8269	Wealth Glory Holdings Limited:O	5,101,334	872,328		0.71	2021-07-05
557	1975	Sun Hing Printing Holdings Limited:O	3,396,000	2,343,240		0.71	2021-06-30
558	8487	ISP Global Limited:O	5,654,000	4,692,820		0.71	2021-07-05
559	8140	BOSA Technology Holdings Limited:O	5,630,000	923,320		0.70	2021-06-30
560	1871	China Oriented International Holdings Limited:O	2,808,000	912,600		0.70	2021-07-02
561	2822	CSOP FTSE China A50 ETF:Unit	4,492,343	86,252,986		0.70	2021-07-05
562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,546,000	6,433,360		0.70	2021-07-05
563	2699	Xinming China Holdings Limited:O	13,092,000	916,440		0.70	2021-07-02
564	0578	Rosan Resources Holdings Limited:O	7,219,960	346,558	*	0.69	2021-04-01
565	0347	Angang Steel Company Limited:H	9,779,726	45,475,726		0.69	2021-07-05
566	0591	China High Precision Automation Group Limited:O	7,184,000	8,908,160	*	0.69	2021-03-23
567	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,322,000	1,328,800		0.69	2021-06-28
568	1262	Labixiaoxin Snacks Group Limited:O	9,196,000	2,804,780		0.69	2021-07-05
569	0519	Novautek Technologies Group Limited (BM):O	17,297,164	2,179,443		0.69	2021-05-05
570	1872	Guan Chao Holdings Limited:O	6,200,000	973,400		0.69	2021-07-05
571	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,736,000	4,107,600		0.69	2021-07-05
572	0913	Harbour Digital Asset Capital Limited:O	1,892,839	577,316		0.69	2021-07-02
573	8113	V & V Technology Holdings Limited (KY):O	4,482,751	2,017,238		0.69	2021-07-02
574	3816	KFM Kingdom Holdings Limited:O	4,116,000	1,049,580		0.69	2021-06-29
575	1612	Vincent Medical Holdings Limited:O	4,496,000	8,002,880		0.69	2021-07-05
576	2168	Kaisa Prosperity Holdings Limited:O	1,055,451	30,238,671		0.68	2021-07-05
577	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	42,471,937	764,495		0.68	2021-07-05
578	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,929,000	3,348,375		0.68	2021-06-29
579	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,139,360	1,014,030		0.68	2021-07-02
580	3878	Vicon Holdings Limited:O	2,724,000	817,200		0.68	2021-06-09
581	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	15,500	186,000		0.68	2021-04-09
582	1443	Fulum Group Holdings Limited:O	8,830,000	2,092,710		0.68	2021-07-05
583	8173	Hephaestus Holdings Limited:O	8,267,492	553,922		0.68	2021-06-29
584	9911	Newborn Town Inc.:O	6,760,000	42,588,000		0.68	2021-07-05
585	0923	Integrated Waste Solutions Group Holdings Limited:O	32,636,000	1,762,344		0.68	2021-07-02
586	0038	FIRST TRACTOR COMPANY LIMITED:H	2,652,000	11,960,520		0.68	2021-07-05
587	1884	eprint Group Limited:O	3,716,000	1,300,600		0.68	2021-07-05
588	2863	Golden Faith Group Holdings Limited:O	4,425,000	1,858,500		0.67	2021-06-25
589	8613	Oriental Payment Group Holdings Limited:O	6,733,850	545,442		0.67	2021-06-25
590	0064	GET NICE HOLDINGS LIMITED:O	65,040,963	12,032,578		0.67	2021-07-05
591	2878	Solomon Systech (International) Limited:O	16,744,000	17,748,640		0.67	2021-07-05
592	0524	Great Wall Terroir Holdings Limited:O	8,828,100	1,297,731		0.67	2021-07-02
593	1222	WANG ON GROUP LIMITED:O	111,957,423	7,389,190		0.67	2021-07-05
594	8526	Wing Fung Group Asia Limited:O	3,850,000	850,850		0.67	2021-07-05
595	0022	MEXAN LIMITED (BM):O	13,172,761	1,659,768		0.67	2021-06-25
596	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,354,000	345,270		0.67	2021-06-10
597	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,003,000	48,078,830		0.67	2021-07-05
598	0103	Shougang Century Holdings Limited:O	12,654,215	3,353,367		0.67	2021-07-02
599	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,066,375	15,423,720		0.66	2021-07-05
600	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,479,000	809,875		0.66	2021-06-23
601	8507	i.century Holding Limited:O	2,648,000	503,120		0.66	2021-07-05
602	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,190,000	153,300	*	0.66	2020-03-13
603	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,523,800	31,111,870		0.66	2021-07-05
604	3999	DaChan Food (Asia) Limited:O	6,680,000	5,878,400		0.66	2021-06-11
605	8021	WLS HOLDINGS LIMITED (BM):O	94,423,464	5,287,714		0.66	2021-06-22
606	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	3,400,000	6,324,000		0.66	2021-07-05
607	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,790,000	697,500		0.65	2021-07-05
608	1105	SING TAO NEWS CORPORATION LIMITED:O	5,763,850	5,533,296		0.65	2021-07-05
609	1545	Design Capital Limited (KY):O	13,040,000	1,838,640		0.65	2021-07-05
610	8445	Noble Engineering Group Holdings Limited:O	1,361,000	381,080		0.65	2021-06-11
611	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,958,000	3,296,666	*	0.65	2021-04-07
612	0552	China Communications Services Corporation Limited:H	15,503,288	57,207,133		0.65	2021-07-05
613	8321	Tai Kam Holdings Limited:O	1,490,000	1,251,600		0.65	2021-06-25
614	0841	Asia Cassava Resources Holdings Limited:O	3,758,000	1,334,090	*	0.64	2021-06-25
615	0290	GoFintech Quantum Innovation Limited:O	5,876,416	1,762,925		0.64	2021-06-16
616	0602	Jiahua Stores Holdings Limited:O	6,652,500	997,875		0.64	2021-06-28
617	6998	Genor Biopharma Holdings Limited:O	3,153,000	51,961,440		0.64	2021-07-05
618	8208	WMCH Global Investment Limited:O	3,822,000	1,223,040		0.64	2021-07-05
619	0449	Chigo Holding Limited:O	53,722,000	2,310,046	*	0.64	2021-06-01
620	1410	Edvance International Holdings Limited:O	6,400,000	4,096,000		0.64	2021-06-28
621	1581	Progressive Path Group Holdings Limited:O	6,605,000	660,500		0.64	2021-06-24
622	0673	China Health Group Limited:O	26,352,000	1,897,344		0.64	2021-07-05
623	2528	Forward Fashion (International) Holdings Company Limited:O	2,540,000	2,768,600		0.64	2021-07-02
624	2288	Rykadan Capital Limited:O	2,379,480	1,594,252		0.63	2021-06-29
625	1958	BAIC Motor Corporation Limited:H	15,944,000	48,469,760		0.63	2021-07-05
626	1433	Cirtek Holdings Limited:O	12,650,000	632,500		0.63	2021-07-05
627	3601	360 LUDASHI HOLDINGS LIMITED:O	1,701,000	3,912,300		0.63	2021-07-05
628	8133	Jisheng Group Holdings Limited:O	26,260,000	315,120		0.63	2021-07-05
629	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	5,050,000	277,750		0.63	2021-05-31
630	3838	China Starch Holdings Limited:O	37,837,899	6,205,415		0.63	2021-07-02
631	1343	Wei Yuan Holdings Limited:O	6,705,000	864,945		0.63	2021-07-05
632	1037	Maxnerva Technology Services Limited:O	4,416,000	1,920,960		0.63	2021-06-30
633	0724	Ruixin International Holdings Limited:O	5,287,000	259,063		0.63	2021-06-07
634	1572	China Art Financial Holdings Limited:O	10,540,000	1,749,640		0.63	2021-06-25
635	6626	YUEXIU SERVICES GROUP LIMITED:O	9,280,641	49,744,236		0.63	2021-07-05
636	8455	Lai Group Holding Company Limited:O	5,010,000	470,940		0.63	2021-07-02
637	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,001,078	52,728,405		0.63	2021-07-05
638	8603	Fameglow Holdings Limited:O	4,990,000	1,521,950		0.62	2021-06-28
639	1799	Xinte Energy Co., Ltd.:H	1,954,800	29,830,248		0.62	2021-07-05
640	2136	Lifestyle China Group Limited:O	9,114,500	11,666,560		0.62	2021-07-02
641	8262	Super Strong Holdings Limited:O	4,970,000	1,515,850		0.62	2021-06-30
642	8222	E Lighting Group Holdings Limited:O	2,802,000	210,150		0.62	2021-06-29
643	1094	Cherish Sunshine International Limited:O	1,517,160	297,363		0.62	2021-06-28
644	2340	ISP Holdings Limited:O	2,638,338	646,393		0.62	2021-05-04
645	0919	Modern Healthcare Technology Holdings Limited (KY):O	5,612,000	1,627,480		0.62	2021-07-05
646	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	344,000	206,400		0.62	2021-06-24
647	1841	A.Plus Group Holdings Limited:O	2,470,000	1,210,300		0.62	2021-05-20
648	0709	GIORDANO INTERNATIONAL LIMITED:O	9,744,000	17,052,000		0.62	2021-07-05
649	1745	Lvji Technology Holdings Inc.:O	9,012,000	9,372,480		0.62	2021-07-05
650	0211	STYLAND HOLDINGS LIMITED:O	4,324,414	1,318,946		0.62	2021-07-02
651	1623	Hilong Holding Limited:O	10,432,000	2,816,640		0.61	2021-06-28
652	1072	Dongfang Electric Corporation Limited:H	2,087,400	12,420,030		0.61	2021-07-05
653	1156	CHINA NEW ENERGY LIMITED (JE):O	3,617,000	1,627,650	*	0.61	2021-04-07
654	1637	SH Group (Holdings) Limited:O	2,452,000	1,275,040		0.61	2021-06-24
655	0646	China Environmental Technology Holdings Limited:O	22,376,000	559,400		0.61	2021-07-05
656	8356	Tsun Yip Holdings Limited (KY):O	24,840,000	347,760		0.61	2021-07-05
657	1319	Oi Wah Pawnshop Credit Holdings Limited:O	11,808,838	3,424,563		0.61	2021-06-11
658	8375	Data Union Capital International Holdings Group Limited:O	5,860,000	527,400		0.61	2021-06-30
659	1787	Shandong Gold Mining Co., Ltd.:H	5,242,931	71,723,296		0.61	2021-07-05
660	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,050,000	3,321,000		0.61	2021-07-02
661	2346	Universal Star (Holdings) Limited:O	3,288,000	1,775,520		0.61	2021-07-05
662	2371	Chuanglian Holdings Limited (KY):O	38,832,000	4,504,512		0.60	2021-07-02
663	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	575,650	12,664,300		0.60	2021-07-05
664	3149	CSOP MSCI China A Inclusion Index ETF:Unit	10,200	178,602		0.60	2020-09-15
665	8311	Perfect Optronics Limited:O	8,900,000	2,759,000		0.60	2021-06-23
666	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,066,000	392,540		0.60	2021-05-28
667	0269	China Resources and Transportation Group Limited:O	53,355,945	1,013,763		0.60	2021-07-05
668	0253	SHUN HO HOLDINGS LIMITED:O	1,820,000	1,601,600		0.60	2021-03-18
669	0495	PALADIN LIMITED (BM):O	8,382,077	1,106,434		0.60	2021-04-19
670	0637	Lee Kee Holdings Limited:O	4,948,000	1,707,060		0.60	2021-06-28
671	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,910,000	244,480		0.60	2021-07-05
672	1161	WATER OASIS GROUP LIMITED:O	4,062,000	5,443,080		0.60	2021-07-05
673	0680	Nan Hai Corporation Limited:O	408,575,580	23,288,808		0.60	2021-06-28
674	1620	Cinese International Group Holdings Limited (KY):O	7,140,000	1,620,780		0.60	2021-07-05
675	2189	Kato (Hong Kong) Holdings Limited:O	5,948,000	3,866,200		0.59	2021-06-28
676	0550	Allegro Culture Limited:O	2,656,000	1,859,200		0.59	2021-07-05
677	1937	JiaChen Holding Group Limited:O	5,945,000	796,630		0.59	2021-07-02
678	1800	China Communications Construction Company Limited:H	26,178,272	98,692,085		0.59	2021-07-05
679	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,500,000	1,507,500		0.59	2021-06-29
680	1978	LH GROUP LIMITED (KY):O	4,718,000	4,765,180		0.59	2021-07-05
681	8225	China Health Group Inc.:O	5,870,000	2,377,350		0.59	2021-07-05
682	1452	Denox Environmental & Technology Holdings Limited:O	2,912,000	728,000		0.59	2021-06-28
683	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	497,200	2,207,568		0.59	2021-07-05
684	0808	Prosperity Real Estate Investment Trust:Unit	9,010,218	28,742,595		0.59	2021-07-05
685	1186	China Railway Construction Corporation Limited:H	12,213,000	62,286,300		0.59	2021-07-05
686	1710	Trio Industrial Electronics Group Limited:O	5,868,000	1,138,392		0.59	2021-06-24
687	1822	China Wood International Holding Co., Limited:O	2,009,625	96,462		0.59	2021-06-29
688	8351	Larry Jewelry International Company Limited:O	21,217,900	212,179	*	0.59	2020-08-18
689	1367	SFund International Holdings Limited:O	2,812,000	1,434,120	*	0.59	2021-02-22
690	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,964,500	58,278,150		0.58	2021-07-05
691	0419	Hony Media Group:O	78,851,150	27,597,903		0.58	2021-07-05
692	2222	NVC International Holdings Limited:O	24,650,000	5,077,900		0.58	2021-06-17
693	2108	K2 F&B Holdings Limited:O	4,664,000	1,166,000		0.58	2021-06-11
694	1502	Financial Street Property Co., Limited:H	603,000	2,942,640		0.58	2021-07-05
695	6988	Joy Spreader Group Inc.:O	12,662,000	38,365,860		0.58	2021-07-05
696	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,160,000	41,760	*	0.58	2020-11-05
697	8623	China Saftower International Holding Group Limited:O	5,330,000	378,430		0.58	2021-06-29
698	1812	Shandong Chenming Paper Holdings Limited:H	3,059,750	14,839,788		0.58	2021-07-05
699	1825	Sterling Group Holdings Limited (KY):O	4,630,000	2,453,900		0.58	2021-07-05
700	2814	Samsung NYSE FANG+ ETF:Unit	31,200	683,280		0.58	2021-07-05
701	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	544,000	5,293,120		0.58	2021-07-05
702	0372	PT International Development Corporation Limited:O	11,616,047	4,181,777		0.58	2021-06-22
703	1373	International Housewares Retail Company Limited:O	4,147,000	13,850,980		0.57	2021-07-05
704	0393	Glorious Sun Enterprises Limited:O	8,847,693	7,166,631		0.57	2021-07-02
705	2135	Raily Aesthetic Medicine International Holdings Limited:O	11,930,000	7,038,700		0.57	2021-07-05
706	2002	China Sunshine Paper Holdings Company Limited:O	5,164,000	9,346,840		0.57	2021-07-05
707	1380	China Kingstone Mining Holdings Limited:O	16,043,200	513,382		0.57	2021-06-04
708	6663	IWS Group Holdings Limited:O	4,520,000	3,344,800		0.57	2021-06-21
709	0833	ALLTRONICS HOLDINGS LIMITED:O	5,341,854	2,029,905		0.56	2021-06-16
710	0596	Inspur Digital Enterprise Technology Limited:O	6,425,000	12,464,500		0.56	2021-07-05
711	8146	Grace Wine Holdings Limited:O	4,510,000	789,250		0.56	2021-05-04
712	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	310,000	868,000		0.56	2021-05-28
713	0825	New World Department Store China Limited:O	9,500,100	13,395,141		0.56	2021-07-05
714	8405	Hang Chi Holdings Limited:O	2,252,000	2,206,960		0.56	2021-05-13
715	1722	Kin Pang Holdings Limited:O	5,610,000	667,590		0.56	2021-06-24
716	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,781,391	11,381,987		0.56	2021-07-05
717	1957	MBV International Limited:O	3,522,500	1,180,038		0.56	2021-06-29
718	1555	MIE Holdings Corporation:O	18,314,000	769,188		0.56	2021-06-29
719	1538	Zhong Ao Home Group Limited:O	4,772,000	3,674,440		0.56	2021-07-05
720	1270	Langham Hospitality Investments Limited:O	18,032,505	18,032,505		0.56	2021-07-05
721	8213	StarGlory Holdings Company Limited:O	23,212,061	1,044,543		0.56	2021-07-05
722	2230	MEDIALINK GROUP LIMITED:O	11,055,000	2,984,850		0.55	2021-07-05
723	1732	XiangXing International Holding Limited:O	5,520,000	822,480		0.55	2021-07-05
724	0321	TEXWINCA HOLDINGS LIMITED:O	7,626,000	13,269,240		0.55	2021-07-05
725	0047	Hop Hing Group Holdings Limited:O	55,556,000	2,833,356		0.55	2021-06-28
726	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,602,000	28,239,620		0.55	2021-07-05
727	9608	Sundy Service Group Co. Ltd:O	17,640,000	1,887,480		0.55	2021-07-02
728	8159	China United Venture Investment Limited:O	3,880,000	550,960		0.55	2021-01-25
729	3191	Global X China Semiconductor ETF:Unit	120,600	8,007,840		0.55	2021-07-05
730	0403	STARLITE HOLDINGS LIMITED:O	2,889,854	924,753		0.55	2021-07-05
731	1523	Plover Bay Technologies Limited:O	5,944,000	10,223,680		0.55	2021-07-05
732	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,572,594	6,858,891		0.55	2021-07-05
733	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,430,987	1,058,930		0.55	2021-06-30
734	0729	FDG Electric Vehicles Limited:O	13,682,260	2,599,629	*	0.55	2021-04-23
735	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,246,000	760,830		0.55	2021-07-05
736	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,094,000	6,559,280	*	0.55	2021-04-07
737	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	109,000	622,390		0.55	2021-05-24
738	1685	Boer Power Holdings Limited:O	4,215,500	1,875,898		0.54	2021-07-02
739	9929	SEM Holdings Limited (KY):O	10,840,000	661,240		0.54	2021-06-29
740	1130	China Environmental Resources Group Limited:O	11,030,700	805,241		0.54	2021-06-04
741	0188	Sunwah Kingsway Capital Holdings Limited:O	3,893,767	1,538,038		0.54	2021-06-03
742	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,529,800	3,319,666		0.54	2021-07-05
743	3330	Lingbao Gold Group Company Ltd.:H	1,604,000	1,716,280		0.54	2021-06-24
744	1867	Standard Development Group Limited:O	6,040,000	1,751,600		0.54	2021-07-05
745	8250	Du Du Holdings Limited (KY):O	40,336,000	685,712		0.54	2021-07-02
746	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,871,022	270,484,929		0.54	2021-07-05
747	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,940,514	7,485,048		0.54	2021-06-30
748	0764	Eternity Investment Limited:O	20,507,919	5,742,217		0.54	2021-06-23
749	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,370,800	8,197,384		0.54	2021-07-05
750	0033	International Genius Company:O	2,874,360	4,081,591		0.54	2021-06-30
751	8419	AV Promotions Holdings Limited:O	2,140,000	535,000		0.54	2021-06-24
752	2255	Haichang Ocean Park Holdings Ltd.:O	21,347,000	11,100,440		0.53	2021-06-30
753	0476	Ev Dynamics (Holdings) Limited:O	46,349,000	6,906,001		0.53	2021-07-05
754	1431	YuanShengTai Dairy Farm Limited:O	24,846,000	13,665,300		0.53	2021-07-05
755	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,972,200	1,972,200		0.53	2021-06-29
756	8220	Bingo Group Holdings Limited:O	4,527,500	380,310		0.53	2021-06-25
757	0756	Summi (Group) Holdings Limited:O	12,056,000	1,928,960		0.53	2021-06-29
758	1269	China First Capital Group Limited:O	30,218,375	1,692,229		0.53	2021-07-05
759	1034	Fullwealth International Group Holdings Limited:O	8,432,000	13,491,200		0.53	2021-07-05
760	0160	Hon Kwok Land Investment Company, Limited:O	3,788,268	14,168,122		0.53	2021-07-05
761	1239	Teamway International Group Holdings Limited:O	3,453,000	1,035,900		0.52	2021-06-09
762	2789	Yuanda China Holdings Limited:O	32,544,000	2,050,272		0.52	2021-07-05
763	1982	NAMESON HOLDINGS LIMITED:O	11,908,000	7,740,200		0.52	2021-07-05
764	3626	Hang Sang (Siu Po) International Holding Company Limited:O	960,000	576,000		0.52	2021-01-06
765	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,729,000	2,181,594		0.52	2021-07-05
766	0600	China Infrastructure Investment Limited:O	22,248,000	600,696		0.52	2021-07-05
767	0986	Dufu Liquor Group Limited:O	3,253,920	361,185		0.52	2021-07-05
768	6881	China Galaxy Securities Co., Ltd.:H	19,220,040	86,682,380		0.52	2021-07-05
769	0052	FAIRWOOD HOLDINGS LIMITED:O	674,500	12,221,940		0.52	2021-07-05
770	1762	Wanka Online Inc.:O	7,727,000	5,717,980		0.52	2021-07-05
771	3344	GTI Holdings Limited (KY):O	32,758,000	851,708		0.52	2021-07-05
772	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,368,000	8,724,160		0.52	2021-07-05
773	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,623,786	591,716,402		0.52	2021-07-05
774	9939	Kintor Pharmaceutical Limited:O	2,011,500	119,784,825		0.52	2021-07-05
775	0166	New Times Corporation Limited (BM):O	45,454,475	3,272,722		0.52	2021-07-05
776	2363	Tongda Hong Tai Holdings Limited:O	1,176,000	364,560		0.52	2021-07-02
777	2146	Roiserv Lifestyle Services Co., Ltd.:H	487,000	5,016,100		0.52	2021-07-05
778	2080	AUX International Holdings Limited:O	1,936,000	1,084,160		0.52	2021-06-08
779	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,417,916	2,552,389		0.52	2021-07-02
780	0111	Cinda International Holdings Limited:O	3,310,000	1,456,400		0.52	2021-07-02
781	1323	Huasheng International Holding Limited:O	18,048,000	19,491,840		0.52	2021-07-05
782	1766	CRRC Corporation Limited:H	22,511,997	75,865,430		0.52	2021-07-05
783	8006	Sino Splendid Holdings Limited:O	2,462,556	197,004		0.51	2021-06-10
784	0511	TELEVISION BROADCASTS LIMITED:O	2,253,400	16,472,354		0.51	2021-07-05
785	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,697,800	3,882,690		0.51	2021-07-02
786	1826	FDB Holdings Limited:O	6,820,000	784,300	*	0.51	2021-04-01
787	0736	China Properties Investment Holdings Limited:O	681,577	337,381		0.51	2021-07-02
788	0329	OCI International Holdings Limited:O	7,638,375	29,866,046		0.51	2021-07-05
789	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,654,900	9,002,656		0.51	2021-06-29
790	1985	Microware Group Limited:O	1,520,000	1,611,200		0.51	2021-06-30
791	8460	Basetrophy Group Holdings Limited:O	5,060,000	192,280		0.51	2021-06-30
792	6063	Lotus Horizon Holdings Limited:O	10,112,000	1,122,432		0.51	2021-06-30
793	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,906,000	4,564,620		0.51	2021-07-05
794	8616	Sunray Engineering Group Limited (KY):O	5,050,000	459,550		0.51	2021-07-05
795	1854	China Wantian Holdings Limited:O	6,350,000	889,000	*	0.50	2021-06-10
796	8316	China Hongbao Holdings Limited:O	4,030,000	4,836,000		0.50	2021-07-05
797	2198	China Sanjiang Fine Chemicals Company Limited:O	5,948,000	19,866,320		0.50	2021-07-05
798	0862	Vision Values Holdings Limited:O	19,604,276	3,920,855		0.50	2021-06-10
799	1389	Major Holdings Limited (KY):O	16,564,000	645,996		0.50	2021-06-29
800	8009	Chinese Energy Holdings Limited:O	293,237	284,440		0.50	2021-05-13
801	0356	DT Capital Limited:O	11,332,188	453,288		0.50	2021-02-04
802	1201	Tesson Holdings Limited:O	5,945,000	2,704,975		0.50	2021-06-30
803	3800	GCL Technology Holdings Limited (KY):O	124,420,600	246,352,788	*	0.50	2021-07-02
804	8156	Sinopharm Tech Holdings Limited:O	21,842,344	5,460,586		0.50	2021-06-30
805	8315	Century Plaza Hotel Group:O	8,238,370	403,680		0.50	2021-06-18
806	8436	Takbo Group Holdings Limited:O	1,980,000	544,500		0.50	2021-06-03
807	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,945,000	697,245		0.49	2021-07-02
808	1041	Lamtex Holdings Limited:O	8,731,780	375,467	*	0.49	2021-03-15
809	2680	Innovax Holdings Limited:O	1,974,000	1,776,600		0.49	2021-07-02
810	1152	Momentum Financial Holdings Limited:O	4,830,000	246,330		0.49	2021-06-25
811	0599	E. BON HOLDINGS LIMITED:O	2,949,242	1,268,174		0.49	2021-05-12
812	1725	USPACE Technology Group Limited:O	1,471,600	43,927,260		0.49	2021-07-05
813	0210	Daphne International Holdings Limited:O	8,891,000	1,502,579		0.49	2021-06-29
814	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,221,197	1,502,072		0.49	2021-07-05
815	6885	Henan Jinma Energy Company Limited:H	662,000	2,336,860		0.49	2021-06-30
816	8166	China Eco-Farming Limited:O	4,530,000	163,080		0.49	2021-06-28
817	2883	China Oilfield Services Limited:H	8,788,750	59,587,725		0.49	2021-07-05
818	1086	Goodbaby International Holdings Limited:O	8,091,000	13,673,790		0.49	2021-07-05
819	0800	A8 New Media Group Limited:O	13,100,000	2,711,700		0.48	2021-07-05
820	2708	IBO Technology Company Limited:O	2,656,000	9,561,600		0.48	2021-07-05
821	1693	BGMC International Limited:O	8,700,000	295,800	*	0.48	2020-12-29
822	1930	Shinelong Automotive Lightweight Application Limited:O	3,188,000	1,020,160		0.48	2021-07-05
823	3919	Golden Power Group Holdings Limited:O	1,737,000	512,415		0.48	2021-07-05
824	9916	Xingye Wulian Service Group Co. Ltd.:O	1,928,000	2,005,120		0.48	2021-07-02
825	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,852,600	20,652,824		0.48	2021-07-05
826	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	40,400	833,048		0.48	2021-07-05
827	0767	Zhong Ji Longevity Science Group Limited:O	18,568,728	11,698,299		0.48	2021-07-05
828	0199	ITC Properties Group Limited:O	4,591,809	4,499,973		0.48	2021-06-28
829	8500	Icon Culture Global Company Limited:O	860,000	645,000		0.48	2021-06-17
830	1861	Precious Dragon Technology Holdings Limited:O	1,117,000	4,747,250		0.48	2021-06-22
831	8547	Pacific Legend Group Limited:O	5,730,000	962,640		0.48	2021-07-05
832	8635	Elephant Holdings Group Limited:O	1,908,000	194,616		0.48	2021-06-23
833	0272	SHUI ON LAND LIMITED:O	38,453,981	48,067,476		0.48	2021-07-05
834	0426	ONE MEDIA GROUP LIMITED (KY):O	1,912,000	439,760		0.48	2021-07-05
835	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,705,000	842,195		0.48	2021-07-05
836	0681	Chinese People Holdings Company Limited:O	42,596,302	2,385,393		0.48	2021-06-29
837	8363	SDM Education Group Holdings Limited:O	1,830,000	777,750		0.48	2021-06-28
838	1480	Yan Tat Group Holdings Limited:O	1,138,000	2,037,020		0.47	2021-07-02
839	2858	Yixin Group Limited:O	30,655,500	62,843,775		0.47	2021-07-05
840	1678	China Creative Global Holdings Limited:O	10,262,000	410,480	*	0.47	2020-09-02
841	1188	Hybrid Kinetic Group Limited:O	96,102,000	3,844,080	*	0.47	2021-04-07
842	8003	Great World Company Holdings Ltd:O	1,555,963	809,101		0.47	2021-06-22
843	0994	CT Vision S.L. (International) Holdings Limited:O	3,584,000	8,135,680	*	0.47	2021-05-04
844	1415	Cowell e Holdings Inc.:O	3,928,000	20,150,640		0.47	2021-07-05
845	0638	KIN YAT HOLDINGS LIMITED:O	2,066,000	2,066,000		0.47	2021-07-05
846	0405	Yuexiu Real Estate Investment Trust:Unit	15,613,854	63,392,247		0.47	2021-07-05
847	8277	Steed Oriental (Holdings) Company Limited:O	1,234,000	481,260		0.47	2021-06-30
848	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	50,000	15,250		0.47	2021-01-20
849	1598	China 21st Century Education Group Limited:O	5,445,000	3,267,000		0.47	2021-05-25
850	1500	In Construction Holdings Limited:O	3,870,000	855,270		0.47	2021-07-05
851	6080	Wing Chi Holdings Limited:O	4,344,000	417,024		0.47	2021-07-05
852	8210	DLC Asia Limited:O	3,720,000	189,720		0.47	2021-05-17
853	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	510,000	66,810		0.46	2021-05-18
854	2807	Global X China Robotics and AI ETF:Unit	33,250	2,197,825		0.46	2021-07-05
855	0703	Future Bright Holdings Limited:O	3,204,000	554,292		0.46	2021-06-23
856	8305	Sheng Tang Holdings Limited (KY):O	3,690,000	239,850		0.46	2021-05-26
857	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,066,827	1,507,874		0.46	2021-06-22
858	1640	Qian Xun Technology Limited:O	1,842,000	1,178,880		0.46	2021-06-29
859	1148	Xinchen China Power Holdings Limited:O	5,903,000	3,659,860		0.46	2021-07-05
860	3033	CSOP Hang Seng TECH Index ETF:Unit	6,173,400	47,288,244		0.46	2021-07-05
861	0856	VSTECS Holdings Limited:O	6,689,200	45,218,992		0.46	2021-07-05
862	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,898,000	7,582,080		0.46	2021-07-05
863	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,294,000	1,605,800		0.46	2021-06-23
864	0187	Beijing Jingcheng Machinery Electric Company Limited:H	458,000	934,320		0.46	2021-06-28
865	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,900,000	548,700		0.46	2021-07-05
866	8103	hmvod Limited:O	415,555	997,332		0.46	2021-07-02
867	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,076,500	2,788,880		0.46	2021-06-25
868	6133	Vital Innovations Holdings Limited:O	3,880,000	942,840		0.46	2021-06-30
869	8627	Orange Tour Cultural Holding Limited:O	3,640,000	902,720		0.46	2021-07-05
870	0997	Chinlink International Holdings Limited:O	5,316,800	1,254,765		0.45	2021-06-30
871	1091	South Manganese Investment Limited:O	15,544,215	7,772,108		0.45	2021-07-05
872	8071	China Netcom Technology Holdings Limited:O	21,221,000	1,315,702		0.45	2021-06-24
873	0723	Reliance Global Holdings Limited (BM):O	41,200,028	1,442,001		0.45	2021-07-05
874	1943	King's Stone Holdings Group Limited:O	4,520,000	1,423,800		0.45	2021-07-05
875	1025	KNT Holdings Limited:O	2,348,000	657,440		0.45	2021-06-16
876	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	43,283,131	37,656,324		0.45	2021-07-05
877	2238	Guangzhou Automobile Group Co., Ltd.:H	13,948,224	96,521,710		0.45	2021-07-05
878	8365	Hatcher Group Limited:O	2,455,000	1,166,125		0.45	2021-07-05
879	1490	AI X Tech Inc.:O	5,540,000	4,930,600		0.45	2021-07-02
880	0223	Elife Holdings Limited:O	14,255,500	869,586		0.45	2021-06-02
881	3789	Royal Deluxe Holdings Limited:O	5,380,000	683,260		0.45	2021-05-17
882	8483	Max Sight Group Holdings Limited:O	3,584,000	315,392		0.45	2021-03-23
883	0926	Besunyen Holdings Company Limited:O	7,300,000	2,591,500		0.45	2021-07-02
884	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,164,000	2,013,720		0.45	2021-07-02
885	1194	Bay Area Gold Group Limited:O	1,333,765	773,584		0.45	2021-06-25
886	3058	Global X China Innovator Active ETF:Unit	7,150	462,462		0.45	2021-06-30
887	2327	Meilleure Health International Industry Group Limited:O	19,086,000	8,302,410		0.45	2021-07-05
888	0820	HSBC China Dragon Fund:Unit	195,777	3,183,334		0.44	2021-06-25
889	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	798,306	383,187		0.44	2021-06-04
890	1172	Magnus Concordia Group Limited:O	25,678,737	1,951,584		0.44	2021-05-14
891	2727	Shanghai Electric Group Company Limited:H	12,966,000	26,191,320		0.44	2021-07-05
892	9928	Times Neighborhood Holdings Limited:O	4,357,172	27,711,614		0.44	2021-07-05
893	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,100,295	5,260,838		0.44	2021-07-02
894	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,168,680	19,265,574		0.44	2021-07-05
895	8496	Global Uin Intelligence Holdings Limited:O	1,057,500	507,600		0.44	2021-06-29
896	0061	Green Leader Holdings Group Limited:O	2,308,951	300,164		0.44	2021-03-10
897	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	12,085,000	966,800	*	0.44	2021-06-22
898	1838	China Properties Group Limited:O	7,898,000	3,277,670	*	0.44	2021-06-01
899	8048	Yu Tak International Holdings Limited:O	8,447,000	481,479		0.43	2021-06-29
900	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,148,000	2,801,720		0.43	2021-06-25
901	0153	China Saite Group Company Limited:O	12,998,000	1,351,792	*	0.43	2021-02-25
902	3315	Goldpac Group Limited:O	3,567,000	6,206,580		0.43	2021-07-05
903	0768	UBA INVESTMENTS LIMITED:O	5,438,000	326,280		0.43	2021-06-09
904	1165	Shunfeng International Clean Energy Limited:O	21,296,000	3,407,360		0.43	2021-07-05
905	8080	North Asia Strategic Holdings Limited:O	1,423,572	1,252,743		0.43	2021-07-02
906	8007	Global Strategic Group Limited:O	386,961	83,197		0.42	2021-06-15
907	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,048,495	693,346		0.42	2021-06-23
908	0778	Fortune Real Estate Investment Trust:Unit	8,303,000	70,990,650		0.42	2021-07-05
909	1475	NISSIN FOODS COMPANY LIMITED:O	4,489,000	26,978,890		0.42	2021-07-05
910	3300	CHINA GLASS HOLDINGS LIMITED:O	7,630,000	14,420,700		0.42	2021-07-05
911	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,330,500	1,290,110		0.42	2021-06-23
912	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,526,000	2,323,920		0.42	2021-07-05
913	2138	EC Healthcare:O	4,667,265	69,542,249		0.42	2021-07-05
914	0499	Qingdao Holdings International Limited:O	4,201,618	1,407,542		0.42	2021-07-05
915	2239	SMIT Holdings Limited:O	1,344,000	5,066,880		0.42	2021-07-05
916	0911	Qianhai Health Holdings Limited:O	7,106,750	831,490		0.42	2021-07-05
917	1297	Sinosoft Technology Group Limited:O	5,126,800	7,485,128		0.42	2021-07-05
918	6608	Bairong Inc.:B	1,721,000	33,008,780		0.42	2021-07-05
919	2788	Yorkey Optical International (Cayman) Ltd.:O	3,420,000	1,778,400		0.42	2021-06-21
920	1395	ELL Environmental Holdings Limited:O	4,615,000	563,030		0.42	2021-07-05
921	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,497,623	6,497,623		0.42	2021-07-02
922	8379	Prime Intelligence Solutions Group Limited:O	3,320,000	424,960		0.42	2021-06-28
923	8495	1957 & Co. (Hospitality) Limited:O	1,592,000	310,440		0.41	2021-06-17
924	1251	SPT Energy Group Inc.:O	7,674,000	2,302,200		0.41	2021-07-05
925	0902	HUA NENG POWER INTERNATIONAL, INC.:H	19,454,000	54,860,280		0.41	2021-07-05
926	6918	Kidztech Holdings Limited:O	2,152,000	3,292,560		0.41	2021-06-24
927	0380	China Pipe Group Limited (BM):O	5,498,000	714,740		0.41	2021-07-05
928	1949	Platt Nera International Limited:O	1,650,000	495,000		0.41	2021-06-30
929	8519	XinXiang Era Group Company Limited:O	4,810,000	567,580		0.41	2021-06-29
930	1362	SiS Mobile Holdings Limited:O	1,154,400	565,656		0.41	2021-06-11
931	2668	PAK TAK INTERNATIONAL LIMITED:O	16,070,000	3,744,310		0.41	2021-02-17
932	8057	Madison Holdings Group Limited:O	25,608,000	3,533,904		0.41	2021-06-16
933	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,389,000	2,778,000		0.41	2021-07-05
934	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,609,597	28,714,188		0.41	2021-07-05
935	0777	NetDragon Websoft Holdings Limited:O	2,263,500	44,092,980		0.41	2021-07-05
936	2158	Yidu Tech Inc.:O	3,754,500	144,735,975		0.41	2021-07-05
937	0110	China Fortune Holdings Limited:O	744,160	305,106		0.41	2021-06-17
938	9959	Linklogis Inc.:B	8,342,000	140,145,600		0.41	2021-07-05
939	0806	Value Partners Group Limited:O	7,480,000	36,203,200		0.40	2021-07-05
940	0730	Capital Industrial Financial Services Group Limited:O	16,046,000	2,326,670		0.40	2021-07-02
941	2195	Unity Enterprise Holdings Limited:O	4,025,000	1,730,750		0.40	2021-07-05
942	0063	China Asia Valley Group Limited:O	11,335,581	1,201,572		0.40	2021-06-29
943	8621	Metropolis Capital Holdings Limited:O	3,856,000	323,904		0.40	2021-05-26
944	0871	China Dredging Environment Protection Holdings Limited:O	6,025,000	741,075		0.40	2021-05-20
945	9858	China Youran Dairy Group Limited:O	15,168,000	94,041,600		0.40	2021-07-05
946	0216	CHINNEY INVESTMENTS, LIMITED:O	2,202,000	4,117,740		0.40	2021-06-23
947	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,542,000	1,156,500		0.40	2021-06-08
948	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,440,000	329,760		0.40	2021-06-24
949	2366	SMI Culture & Travel Group Holdings Limited:O	6,288,176	371,002	*	0.40	2021-05-03
950	0976	Chiho Environmental Group Limited:O	6,390,000	5,687,100		0.40	2021-07-05
951	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,898,000	21,038,900		0.40	2021-07-05
952	1337	Razer Inc.:O	35,175,000	72,108,750		0.40	2021-07-05
953	1986	Tsaker New Energy Tech Co., Limited:O	4,094,500	5,527,575		0.40	2021-07-05
954	8622	Huakang Biomedical Holdings Company Limited:O	1,584,000	210,672		0.40	2021-07-05
955	1473	Pangaea Connectivity Technology Limited (KY):O	3,960,000	2,138,400		0.40	2021-07-05
956	0009	KEYNE LTD:O	14,125,660	904,042		0.40	2021-06-18
957	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,927,917	8,290,043		0.40	2021-07-05
958	1966	China SCE Group Holdings Limited:O	16,661,645	51,317,867		0.39	2021-07-05
959	1108	Triumph New Energy Company Limited:H	986,000	10,530,480		0.39	2021-07-05
960	0610	WAI KEE HOLDINGS LIMITED:O	3,126,000	12,785,340		0.39	2021-07-05
961	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,478,000	768,560	*	0.39	2020-09-02
962	1300	Trigiant Group Limited:O	7,054,000	5,008,340		0.39	2021-06-17
963	1615	AB Builders Group Limited:O	2,360,000	613,600		0.39	2021-07-02
964	3728	Ching Lee Holdings Limited:O	3,980,000	728,340		0.39	2021-03-16
965	0008	PCCW LIMITED:O	30,366,575	124,502,958		0.39	2021-07-05
966	1782	International Business Digital Technology Limited (KY):O	1,995,000	1,017,450		0.39	2021-06-11
967	0622	Oshidori International Holdings Limited:O	23,981,420	14,388,852		0.39	2021-06-29
968	0451	GCL New Energy Holdings Limited:O	82,638,750	22,312,463		0.39	2021-07-05
969	6811	Tai Hing Group Holdings Limited:O	3,916,000	8,262,760		0.39	2021-07-05
970	1878	SOUTHGOBI RESOURCES LTD.:O	1,066,050	1,375,205		0.39	2021-07-05
971	0094	Greenheart Group Limited:O	7,217,862	945,540		0.39	2021-06-29
972	9978	Fineland Living Services Group Limited:O	1,556,000	902,480		0.39	2021-07-02
973	0848	Maoye International Holdings Limited:O	19,992,000	6,697,320		0.39	2021-06-24
974	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,112,440	46,271,171		0.39	2021-07-05
975	9919	Activation Group Holdings Limited (KY):O	2,916,000	2,624,400		0.39	2021-07-05
976	1993	Asiaray Media Group Limited:O	1,837,000	3,674,000		0.39	2021-06-01
977	0433	North Mining Shares Company Limited:O	90,224,530	1,172,919	*	0.39	2021-04-07
978	6038	G & M Holdings Limited (KY):O	3,860,000	598,300		0.39	2021-06-08
979	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	167,100	19,283,340		0.39	2021-07-05
980	2130	CN Logistics International Holdings Limited (KY):O	982,000	7,757,800		0.39	2021-07-05
981	1751	Kingland Group Holdings Limited:O	3,100,000	737,800		0.38	2021-07-02
982	8509	Wine's Link International Holdings Limited:O	1,536,000	1,090,560	*	0.38	2021-07-02
983	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,411,712	32,250,911		0.38	2021-07-05
984	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,974,000	2,200,760		0.38	2021-07-05
985	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,969,900	1,106,187		0.38	2021-07-05
986	3680	Ruihe Data Technology Holdings Limited (KY):O	1,536,000	10,321,920	*	0.38	2021-04-07
987	0672	Zhong An Group Limited:O	21,516,400	8,498,978		0.38	2021-07-05
988	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,333,566	14,304,760		0.38	2021-06-25
989	2826	Global X China Cloud Computing ETF:Unit	47,350	5,028,570		0.38	2021-07-05
990	2809	Global X China Clean Energy ETF:Unit	96,550	12,223,230		0.38	2021-07-05
991	0397	Minerva Group Holding Limited:O	10,572,462	1,036,101		0.38	2021-06-28
992	8030	Fengyinhe Holdings Limited:O	6,575,000	118,350	*	0.38	2021-03-31
993	1326	Transmit Entertainment Limited:O	9,832,000	1,396,144		0.38	2021-06-22
994	1897	Million Hope Industries Holdings Limited:O	1,609,044	1,351,597		0.38	2021-07-02
995	3836	China Harmony Auto Holding Limited:O	5,959,500	20,381,490		0.38	2021-07-05
996	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,202,026	28,031,120		0.38	2021-07-05
997	0438	IRICO Group New Energy Company Limited:H	363,100	9,440,600		0.38	2021-07-05
998	1793	Wecon Holdings Limited:O	3,016,000	627,328		0.38	2021-07-05
999	0616	EMINENCE ENTERPRISE LIMITED:O	3,509,381	1,631,862		0.38	2021-04-28
1000	1549	Ever Harvest Group Holdings Limited:O	5,264,000	2,131,920		0.38	2021-07-05
1001	1662	Yee Hop Holdings Limited:O	1,876,000	3,920,840		0.38	2021-07-05
1002	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,546,000	904,230	*	0.37	2021-06-18
1003	0799	IGG Inc:O	4,458,000	43,420,920		0.37	2021-07-05
1004	1357	Meitu, Inc.:O	16,247,000	27,294,960		0.37	2021-07-05
1005	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,920,000	1,213,120		0.37	2021-07-05
1006	8168	Amasse Capital Holdings Limited:O	3,730,000	447,600		0.37	2021-07-02
1007	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,172,000	6,466,600		0.37	2021-07-05
1008	0396	Hing Lee (HK) Holdings Limited:O	3,008,000	430,144		0.37	2021-01-08
1009	0542	China Cultural Tourism and Agriculture Group Limited:O	25,807,800	3,277,591		0.37	2021-03-29
1010	3913	KWG Living Group Holdings Limited:O	7,487,996	71,809,882		0.37	2021-07-05
1011	2123	Golden Shield Holdings (Industrial) Limited:O	4,192,000	939,008	*	0.37	2019-12-20
1012	2182	Tian Chang Group Holdings Ltd.:O	2,300,000	966,000		0.37	2021-06-29
1013	8536	TL Natural Gas Holdings Limited:O	2,630,000	439,210		0.37	2021-05-03
1014	2131	Netjoy Holdings Limited:O	2,967,000	18,306,390		0.37	2021-07-05
1015	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	7,625	184,830		0.37	2021-06-17
1016	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	29,921,531	24,236,440		0.37	2021-07-05
1017	0834	China Kangda Food Company Limited:O	1,600,000	592,000		0.37	2021-02-17
1018	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,284,000	7,978,840		0.37	2021-07-05
1019	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,103,561	4,189,807		0.37	2021-07-02
1020	0150	Hypebeast Limited:O	7,562,500	8,772,500		0.37	2021-07-05
1021	8326	Tonking New Energy Group Holdings Limited:O	3,006,000	637,272		0.37	2021-07-02
1022	3600	MODERN DENTAL GROUP LIMITED:O	3,525,000	25,062,750		0.37	2021-07-05
1023	8319	Expert Systems Holdings Limited:O	2,940,000	473,340		0.37	2021-06-29
1024	0358	Jiangxi Copper Company Limited:H	5,092,000	82,490,400		0.37	2021-07-05
1025	0706	Beautiful China Holdings Company Limited:O	33,952,000	441,376	*	0.37	2021-06-01
1026	0956	China Suntien Green Energy Corporation Limited:H	6,738,000	25,065,360		0.37	2021-07-05
1027	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	2,560	340,992		0.37	2021-03-02
1028	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,648,000	659,200		0.37	2021-07-02
1029	6117	RIZHAO PORT JURONG CO., LTD.:H	2,992,000	1,884,960		0.36	2021-06-25
1030	2823	iShares FTSE China A50 ETF:Unit	3,445,977	67,368,850		0.36	2021-07-05
1031	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	141,000	16,285,500		0.36	2021-07-05
1032	8402	Plateau Treasures Limited:O	1,740,000	4,141,200		0.36	2021-07-02
1033	1243	WANG ON PROPERTIES LIMITED:O	55,100,000	5,620,200		0.36	2021-07-05
1034	1366	Jiangnan Group Limited:O	22,170,000	8,646,300		0.36	2021-06-28
1035	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,564,000	344,080	*	0.36	2021-04-08
1036	8612	World Super Holdings Limited:O	2,600,000	949,000		0.36	2021-07-02
1037	0370	Hong Kong Robotics Group Holding Limited:O	3,654,040	869,662		0.36	2021-07-02
1038	1432	China Shengmu Organic Milk Limited:O	30,101,000	19,866,660		0.36	2021-07-05
1039	1122	QINGLING MOTORS CO. LTD:H	4,446,523	7,247,832		0.36	2021-07-05
1040	2013	Weimob Inc.:O	8,703,000	133,155,900		0.36	2021-07-05
1041	1706	Shuang Yun Holdings Limited:O	3,575,000	965,250		0.36	2021-07-05
1042	0996	Carnival Group International Holdings Limited:O	3,385,240	192,959		0.36	2021-06-28
1043	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,313,600	10,291,168		0.36	2021-07-05
1044	2683	Wah Sun Handbags International Holdings Limited:O	1,458,000	473,850		0.36	2021-06-29
1045	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,237,600	2,266,320		0.36	2021-06-22
1046	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,754,000	8,822,620		0.36	2021-07-05
1047	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,094,000	34,333,560		0.36	2021-07-05
1048	3321	Wai Hung Group Holdings Limited:O	1,775,000	4,597,250		0.36	2021-07-02
1049	1508	China Reinsurance (Group) Corporation:H	23,680,000	18,470,400		0.35	2021-07-05
1050	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,050,490	1,250,701		0.35	2021-07-05
1051	0467	United Energy Group Limited:O	92,940,307	107,810,756		0.35	2021-07-02
1052	6812	Winson Holdings Hong Kong Limited:O	2,120,000	890,400		0.35	2021-07-05
1053	2898	Longrun Tea Group Company Limited:O	5,120,000	1,945,600	*	0.35	2021-06-08
1054	0776	Imperium Technology Group Limited (KY):O	1,094,400	12,082,176		0.35	2021-07-05
1055	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,250,382	4,893,916		0.35	2021-07-05
1056	8027	KPM Holding Limited:O	786,200	393,100		0.35	2021-06-29
1057	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,569,020	10,889,763		0.35	2021-07-05
1058	2150	Nayuki Holdings Limited:O	6,013,000	101,499,440		0.35	2021-07-05
1059	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,573,000	18,579,600		0.35	2021-07-05
1060	6908	HG Semiconductor Limited (KY):O	1,680,000	13,524,000		0.35	2021-07-05
1061	9923	YEAHKA LIMITED:O	1,581,200	72,418,960		0.35	2021-07-05
1062	2383	TOM GROUP LIMITED:O	13,848,000	7,477,920		0.35	2021-07-02
1063	2161	JBM (Healthcare) Limited:O	3,124,000	4,592,280		0.35	2021-07-05
1064	0097	HENDERSON INVESTMENT LIMITED:O	10,651,000	4,366,910		0.35	2021-07-05
1065	6886	Huatai Securities Co., Ltd.:H	5,999,000	67,068,820		0.35	2021-07-05
1066	2203	Brainhole Technology Limited:O	2,790,000	549,630		0.35	2021-05-31
1067	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,797,880	626,650		0.35	2021-06-21
1068	1420	Chuan Holdings Limited:O	3,612,000	650,160		0.35	2021-06-16
1069	3081	Value Gold ETF:Unit	141,100	6,027,792		0.35	2021-07-05
1070	8439	Somerley Capital Holdings Limited:O	494,266	687,030		0.35	2020-08-21
1071	2845	Global X China Electric Vehicle and Battery ETF:Unit	156,550	24,578,350		0.35	2021-07-05
1072	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,713,647	65,276,960		0.35	2021-07-05
1073	2806	Global X China Consumer Brand ETF:Unit	61,100	4,793,906		0.35	2021-07-05
1074	0611	China Nuclear Energy Technology Corporation Limited:O	4,540,000	3,041,800		0.35	2021-07-05
1075	1661	China Frontier Technology Group:O	5,504,000	1,205,376		0.35	2021-06-23
1076	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,385,500	31,866,500		0.34	2021-07-05
1077	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	375	67,838		0.34	2021-01-20
1078	0244	SINCERE COMPANY, LIMITED (THE):O	4,516,400	3,071,152		0.34	2021-07-05
1079	2324	Capital VC Limited:O	1,179,483	306,666		0.34	2021-06-23
1080	1586	China Leon Inspection Holding Limited:O	1,382,000	3,054,220		0.34	2021-07-05
1081	8513	MaxWin International Holdings Limited (KY):O	1,576,000	606,760		0.34	2021-06-30
1082	0563	Shanghai Industrial Urban Development Group Limited:O	16,455,494	11,847,956		0.34	2021-07-05
1083	1416	CTR Holdings Limited (KY):O	4,790,000	1,192,710	*	0.34	2021-06-15
1084	8512	Hyfusin Group Holdings Limited:O	3,750,000	1,050,000		0.34	2021-06-08
1085	2051	Vala Inc. (KY):O	4,630,000	5,741,200		0.34	2021-07-05
1086	6837	Haitong Securities Co., Ltd.:H	11,620,400	74,951,580		0.34	2021-07-05
1087	0202	EverChina Int'l Holdings Company Limited:O	24,851,500	4,597,528		0.34	2021-05-05
1088	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,700,870	42,263,935		0.34	2021-07-05
1089	1971	Redsun Services Group Limited:O	1,412,000	6,001,000		0.34	2021-07-05
1090	8167	Neo Telemedia Limited:O	32,340,000	5,142,060		0.34	2021-07-05
1091	2133	Greenway Mining Group Limited:O	1,515,200	345,466	*	0.34	2021-03-30
1092	0678	Genting Hong Kong Limited:O	28,716,200	18,091,206		0.34	2021-07-05
1093	8280	China Digital Video Holdings Limited:O	2,130,000	230,040		0.34	2021-06-22
1094	1962	Evergreen Products Group Limited:O	2,317,333	1,738,000		0.34	2021-07-05
1095	1052	Yuexiu Transport Infrastructure Limited:O	5,641,594	25,105,093		0.34	2021-07-05
1096	1058	NAMYUE HOLDINGS LIMITED:O	1,809,616	570,029		0.34	2021-06-30
1097	1315	Green Economy Development Limited:O	20,162,000	483,888		0.34	2021-07-05
1098	1451	MS Group Holdings Limited:O	672,000	456,960		0.34	2021-06-29
1099	2187	Zhixin Group Holding Limited:O	2,512,000	3,240,480		0.34	2021-07-05
1100	0521	CWT International Limited:O	38,081,190	3,465,388		0.33	2021-06-24
1101	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	328,000	127,920		0.33	2021-06-09
1102	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,000,000	3,115,000		0.33	2021-07-05
1103	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,345,000	715,225		0.33	2021-07-02
1104	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	321,200	2,126,344		0.33	2021-07-02
1105	1775	BExcellent Group Holdings Limited:O	1,656,000	844,560		0.33	2021-06-29
1106	1076	Imperial Pacific International Holdings Limited:O	473,219,840	4,732,198		0.33	2021-07-05
1107	2107	First Service Holding Limited:O	3,307,500	3,175,200		0.33	2021-07-05
1108	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,604,000	3,138,240		0.33	2021-07-05
1109	1557	K. H. Group Holdings Limited:O	1,320,000	1,240,800		0.33	2021-06-28
1110	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,640,000	514,800		0.33	2021-06-29
1111	0167	IDT INTERNATIONAL LIMITED:O	8,563,366	445,295		0.33	2021-06-29
1112	1075	CAPINFO COMPANY LIMITED:H	2,550,000	981,750		0.33	2021-06-28
1113	0952	Quam Plus International Financial Limited:O	20,361,316	4,927,438		0.33	2021-06-22
1114	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	126,000	252,000		0.33	2021-05-31
1115	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,826,000	18,472,880		0.33	2021-07-05
1116	1047	NGAI HING HONG COMPANY LIMITED:O	1,210,000	592,900		0.33	2021-05-17
1117	3639	Yida China Holdings Limited:O	8,462,000	15,993,180		0.33	2020-06-29
1118	0582	Shin Hwa World Limited:O	13,832,855	3,444,381		0.33	2021-06-25
1119	0789	Artini Holdings Limited:O	3,612,114	462,351		0.33	2021-06-09
1120	2488	LAUNCH TECH COMPANY LIMITED:H	583,700	2,790,086		0.33	2021-06-18
1121	1520	Virtual Mind Holding Company Limited:O	5,520,000	1,352,400		0.33	2021-06-29
1122	3993	CMOC Group Limited (CN):H	12,847,000	64,491,940		0.33	2021-07-05
1123	0888	Bison Finance Group Limited:O	4,642,858	1,508,929		0.33	2021-06-30
1124	1363	CT Environmental Group Limited:O	20,622,000	7,011,480	*	0.33	2021-04-09
1125	0390	CHINA RAILWAY GROUP LIMITED:H	13,680,509	54,448,426		0.33	2021-07-05
1126	0763	ZTE CORPORATION:H	2,443,981	57,311,354		0.32	2021-07-05
1127	0623	SinoMedia Holding Limited:O	1,499,000	1,723,850		0.32	2021-07-02
1128	0439	KuangChi Science Limited:O	19,896,742	4,934,392		0.32	2021-07-05
1129	0832	Central China Real Estate Limited:O	9,585,000	18,594,900		0.32	2021-07-05
1130	1195	Kingwell Group Limited:O	9,344,661	439,199		0.32	2021-07-02
1131	0240	BUILD KING HOLDINGS LIMITED:O	4,006,229	4,446,914		0.32	2021-06-30
1132	1772	GANFENG LITHIUM GROUP CO., LTD.:H	929,400	115,989,120		0.32	2021-07-05
1133	1750	REM Group (Holdings) Limited:O	5,800,000	336,400		0.32	2021-06-24
1134	8059	Glory Flame Holdings Limited:O	3,255,000	192,045		0.32	2021-06-25
1135	8152	M&L Holdings Group Limited:O	1,930,000	187,210		0.32	2021-06-17
1136	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,778,000	7,752,080		0.32	2021-07-05
1137	3678	Soho Holly Futures Co., Ltd.:H	800,000	664,000		0.32	2021-07-05
1138	1515	China Resources Medical Holdings Company Limited:O	4,153,000	35,092,850		0.32	2021-07-05
1139	8203	Kaisun Holdings Limited:O	1,845,000	298,890		0.32	2021-06-30
1140	0548	Shenzhen Expressway Corporation Limited:H	2,390,000	17,853,300		0.32	2021-07-05
1141	1726	HKE Holdings Limited:O	2,555,000	1,175,300		0.32	2021-06-30
1142	6622	Zhaoke Ophthalmology Limited:O	1,718,873	19,285,755		0.32	2021-07-05
1143	8401	Stream Ideas Group Limited:O	636,000	973,080		0.32	2021-07-02
1144	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	864,000	613,440		0.32	2021-07-05
1145	8406	China Oral Industry Group Holdings Limited:O	2,540,000	431,800		0.32	2021-06-11
1146	1689	Huaxi Holdings Company Limited:O	2,218,000	5,922,060		0.32	2021-07-05
1147	0928	King International Investment Limited (KY):O	4,053,542	453,997		0.32	2021-06-28
1148	0057	CHEN HSONG HOLDINGS LIMITED:O	1,988,000	5,546,520		0.32	2021-06-30
1149	1883	CITIC Telecom International Holdings Limited:O	11,583,574	29,653,949		0.31	2021-07-05
1150	3309	C-MER Medical Holdings Limited:O	3,616,000	34,388,160		0.31	2021-07-02
1151	1798	China Datang Corporation Renewable Power Co., Limited:H	7,870,000	18,179,700		0.31	2021-07-05
1152	0936	Kaisa Capital Investment Holdings Limited:O	3,330,000	3,296,700		0.31	2021-06-22
1153	0242	SHUN TAK HOLDINGS LIMITED:O	9,467,239	23,668,098		0.31	2021-07-05
1154	1859	China Bright Culture Group:O	5,015,000	5,015,000	*	0.31	2021-04-07
1155	0039	China Beidahuang Industry Group Holdings Limited:O	19,370,000	1,336,530		0.31	2021-06-25
1156	8106	Shenghua Lande Scitech Limited:H	815,000	136,105		0.31	2021-06-23
1157	1847	YCIH Green High-Performance Concrete Company Limited:H	416,000	661,440		0.31	2021-06-25
1158	1936	Ritamix Global Limited:O	1,550,000	1,379,500		0.31	2021-07-05
1159	2381	SMC Electric Limited:O	6,200,000	830,800		0.31	2021-07-05
1160	2225	Jinhai Medical Technology Limited:O	3,805,000	9,360,300		0.31	2021-06-16
1161	0302	CMGE Technology Group Limited:O	8,554,000	32,590,740		0.31	2021-07-05
1162	1582	CR Construction Group Holdings Limited:O	1,542,500	925,500		0.31	2021-06-30
1163	6162	China Tianrui Automotive Interiors Co., LTD:O	6,168,000	986,880		0.31	2021-06-18
1164	0887	Emperor Watch & Jewellery Limited:O	20,860,000	5,027,260		0.31	2021-07-05
1165	0822	Ka Shui International Holdings Limited:O	2,750,000	1,897,500		0.31	2021-07-05
1166	3348	China PengFei Group Limited:O	1,536,000	1,566,720		0.31	2021-06-23
1167	8131	ABC MULTIACTIVE LIMITED:O	923,889	24,021		0.31	2021-05-04
1168	0690	Uni-Bio Science Group Limited:O	19,650,886	2,024,041		0.31	2021-06-18
1169	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,403,922	15,760,159		0.31	2021-07-05
1170	0547	Digital Domain Holdings Limited:O	125,197,400	7,511,844		0.31	2021-07-05
1171	1027	China Jicheng Holdings Limited:O	926,975	685,962		0.31	2021-06-30
1172	2309	ZO Future Group:O	59,019,275	10,269,354		0.31	2021-06-29
1173	0123	Yuexiu Property Company Limited:O	9,465,457	77,048,820		0.31	2021-07-05
1174	8417	Dadi Education Holdings Limited:O	5,340,000	160,200		0.31	2021-06-25
1175	1481	Smart Globe Holdings Limited:O	3,050,000	991,250		0.31	2021-07-05
1176	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,564,000	8,401,920		0.30	2021-07-05
1177	0156	LIPPO CHINA RESOURCES LIMITED:O	27,961,696	3,383,365		0.30	2021-06-04
1178	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,161,551	2,864,620		0.30	2021-07-02
1179	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,240,100	477,926	*	0.30	2021-03-30
1180	1843	Snack Empire Holdings Limited:O	2,420,000	955,900		0.30	2021-06-25
1181	1455	Fourace Industries Group Holdings Limited:O	3,780,000	1,209,600		0.30	2021-07-02
1182	1785	Chengdu Expressway Co., Ltd.:H	1,378,000	2,893,800		0.30	2021-07-05
1183	1667	Dimmi Life Holdings Limited:O	2,900,000	725,000		0.30	2021-03-31
1184	8242	GSN Corporations Limited:O	5,065,000	50,650	*	0.30	2021-04-07
1185	2356	DAH SING BANKING GROUP LIMITED:O	4,244,667	36,079,670		0.30	2021-07-05
1186	0842	Leoch International Technology Limited:O	4,090,000	2,944,800		0.30	2021-07-05
1187	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,602,000	8,650,800		0.30	2021-07-05
1188	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,567,000	23,003,680		0.30	2021-07-05
1189	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,395,000	9,370,200		0.30	2021-07-05
1190	8018	Finsoft Financial Investment Holdings Limited:O	379,100	109,939		0.30	2021-07-05
1191	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,963,600	16,494,240		0.30	2021-07-05
1192	0400	Ingdan, Inc.:O	4,250,000	11,942,500		0.30	2021-07-05
1193	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,296,000	22,321,120		0.30	2021-07-05
1194	0339	China Sci-Tech Industrial Investment Group Limited:O	718,924	341,489		0.30	2021-06-11
1195	9983	Central China New Life Limited:O	3,780,000	27,367,200		0.30	2021-07-05
1196	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,241,000	24,793,650		0.30	2021-07-05
1197	0124	Guangdong Land Holdings Limited:O	5,100,214	5,253,220		0.30	2021-07-02
1198	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,736,500	27,679,810		0.30	2021-07-05
1199	2355	BAOYE GROUP COMPANY LIMITED:H	622,000	2,693,260		0.30	2021-07-05
1200	8527	JLogo Holdings Limited:O	1,480,000	3,966,400		0.30	2021-07-05
1201	1449	Leader Education Limited (KY):O	1,971,000	1,438,830		0.30	2021-06-24
1202	0337	Greenland Hong Kong Holdings Limited:O	8,248,225	17,816,166		0.30	2021-07-05
1203	9998	Kwan Yong Holdings Limited:O	2,360,000	625,400		0.30	2021-07-02
1204	1588	Chanjet Information Technology Company Limited:H	162,200	3,316,990		0.29	2021-06-29
1205	1469	Get Nice Financial Group Limited:O	7,348,224	6,466,437		0.29	2021-06-17
1206	0343	CULTURECOM HOLDINGS LIMITED:O	4,899,021	3,233,354		0.29	2021-07-05
1207	1163	ADTIGER CORPORATIONS LIMITED:O	1,827,500	1,498,550		0.29	2021-06-15
1208	0818	Hi Sun Technology (China) Limited:O	8,142,000	10,421,760		0.29	2021-07-05
1209	3983	China BlueChemical Ltd.:H	5,192,000	12,149,280		0.29	2021-07-05
1210	2100	BAIOO Family Interactive Limited:O	7,956,000	11,456,640		0.29	2021-07-05
1211	1083	Towngas Smart Energy Company Limited:O	8,664,824	51,035,813		0.29	2021-07-05
1212	0921	Hisense Home Appliances Group Co., Ltd.:H	1,339,000	13,470,340		0.29	2021-07-05
1213	0435	Sunlight Real Estate Investment Trust:Unit	4,868,000	23,609,800		0.29	2021-07-05
1214	0751	Skyworth Group Limited:O	7,757,793	16,136,209		0.29	2021-07-02
1215	8299	GT Gold Holdings Limited:O	4,351,791	265,459		0.29	2021-06-11
1216	1245	NIRAKU GC HOLDINGS, INC.:O	3,472,000	850,640		0.29	2021-06-17
1217	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,776,000	294,816		0.29	2021-06-16
1218	0604	SHENZHEN INVESTMENT LIMITED:O	25,686,190	60,876,270		0.29	2021-07-05
1219	2326	New Provenance Everlasting Holdings Limited:O	60,850,000	1,156,150		0.29	2021-07-02
1220	2280	HC Group Inc.:O	3,778,500	3,665,145		0.29	2021-07-05
1221	1849	AM Group Holdings Limited:O	2,300,000	1,173,000		0.29	2021-07-05
1222	0750	China Shuifa Singyes Energy Holdings Limited:O	7,230,221	9,399,287		0.29	2021-07-05
1223	0697	Shoucheng Holdings Limited:O	20,898,400	39,080,008		0.29	2021-07-05
1224	1033	Sinopec Oilfield Service Corporation:H	15,507,000	11,009,970		0.29	2021-07-05
1225	0286	Aidigong Maternal & Child Health Limited (BM):O	12,258,786	14,710,543		0.29	2021-07-05
1226	2330	China Uptown Group Company Limited:O	727,200	559,944		0.29	2021-05-18
1227	3818	China Dongxiang (Group) Co., Ltd.:O	16,754,000	22,617,900		0.28	2021-07-05
1228	1891	Heng Hup Holdings Limited:O	2,844,000	497,700		0.28	2021-06-11
1229	2293	Bamboos Health Care Holdings Limited:O	1,136,000	897,440		0.28	2021-07-05
1230	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,688,480	1,891,098		0.28	2021-06-22
1231	1711	ULFERTS INTERNATIONAL LIMITED:O	2,270,000	1,044,200		0.28	2021-07-05
1232	1960	TBK & Sons Holdings Limited:O	2,835,000	1,148,175		0.28	2021-06-24
1233	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,521,991	390,941		0.28	2021-04-23
1234	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,692,000	83,812,880		0.28	2021-07-05
1235	1234	China Lilang Limited:O	3,381,000	20,928,390		0.28	2021-07-02
1236	1360	NOVA Group Holdings Limited (KY):O	5,235,000	664,845		0.28	2021-06-22
1237	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	766,000	140,178		0.28	2021-01-21
1238	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,600	1,731,180		0.28	2021-06-30
1239	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,272,290	5,881,858		0.28	2021-07-05
1240	2660	Zengame Technology Holding Limited:O	2,854,000	3,767,280		0.28	2021-07-05
1241	8657	True Partner Capital Holding Limited:O	1,122,000	1,166,880		0.28	2021-07-05
1242	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,349,120	19,310,323		0.28	2021-07-05
1243	3773	Yinsheng Digifavor Company Limited:O	1,162,000	499,660		0.28	2021-07-05
1244	1382	Pacific Textiles Holdings Limited:O	3,945,000	18,344,250		0.28	2021-07-05
1245	1760	Intron Technology Holdings Limited:O	3,030,000	12,847,200		0.28	2021-07-05
1246	8425	Hing Ming Holdings Limited:O	1,118,000	804,960		0.28	2021-06-01
1247	1752	TOP EDUCATION GROUP LTD (AU):O	6,790,000	1,351,210		0.28	2021-06-22
1248	1240	CNQC International Holdings Limited:O	4,240,135	3,264,904		0.28	2021-06-25
1249	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,433,332	1,081,500	*	0.28	2021-04-07
1250	1241	Shuanghua Holdings Limited:O	1,814,000	163,260		0.28	2021-07-02
1251	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	598,000	424,580		0.28	2021-07-05
1252	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,124,000	3,978,960		0.28	2021-07-05
1253	1439	Mobile Internet (China) Holdings Limited:O	3,825,000	263,925		0.28	2021-06-17
1254	1255	TATA Health International Holdings Limited (KY):O	673,024	5,128,443		0.28	2021-07-05
1255	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,550,000	6,086,750		0.28	2021-06-22
1256	3323	China National Building Material Company Limited:H	10,666,100	95,141,612		0.28	2021-07-05
1257	1922	Ruisen Life Service Co, Limited (KY):O	736,000	3,466,560		0.28	2021-07-05
1258	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,004,105	2,952,422		0.28	2021-07-02
1259	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,215,000	6,621,750		0.27	2021-06-30
1260	1870	Acme International Holdings Limited:O	1,417,500	324,608		0.27	2021-07-02
1261	8377	Harbour Equine Holdings Limited (KY):O	966,000	569,940		0.27	2021-06-28
1262	8535	Vistar Holdings Limited:O	3,260,000	1,369,200		0.27	2021-05-27
1263	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	581,000	697,200		0.27	2021-07-02
1264	1869	Kafelaku Coffee Holding Limited:O	2,702,500	986,413		0.27	2021-07-02
1265	0070	Rich Goldman Holdings Limited:O	5,237,200	659,887		0.27	2021-06-29
1266	8260	Yin He Holdings Limited:O	4,640,000	185,600	*	0.27	2021-06-23
1267	8179	Palinda Group Holdings Limited:O	1,578,166	359,822		0.27	2021-06-16
1268	8083	Youzan Technology Limited:O	46,330,000	65,325,300		0.27	2021-07-05
1269	0342	NewOcean Energy Holdings Limited:O	3,938,320	1,713,169		0.27	2021-07-02
1270	1117	China Modern Dairy Holdings Ltd.:O	19,068,000	33,941,040		0.27	2021-07-05
1271	0333	Top Form International Limited:O	806,640	524,316		0.27	2021-05-06
1272	2101	Fulu Holdings Limited:O	1,071,500	10,618,565		0.27	2021-07-05
1273	1119	iDreamSky Technology Holdings Limited:O	3,386,800	17,340,416		0.27	2021-07-05
1274	1450	Be Friends Holding Limited:O	2,784,000	723,840		0.27	2021-06-24
1275	1881	Regal Real Estate Investment Trust:Unit	8,703,800	14,622,384		0.27	2021-07-05
1276	2171	CARsgen Therapeutics Holdings Limited:O	1,512,500	46,055,625		0.27	2021-07-05
1277	2132	Landrich Holding Limited:O	4,264,000	695,032		0.27	2021-06-25
1278	2389	Beijing Health (Holdings) Limited (KY):O	16,164,875	1,858,961		0.27	2021-06-24
1279	2336	Shuoao International Holdings Limited (KY):O	4,826,597	989,452		0.27	2020-11-09
1280	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,653,669	465,757	*	0.26	2021-07-02
1281	2633	Jacobson Pharma Corporation Limited:O	5,104,000	3,623,840		0.26	2021-07-05
1282	1816	CGN Power Co., Ltd.:H	29,435,568	50,334,821		0.26	2021-07-02
1283	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,825,472	44,161,557		0.26	2021-07-05
1284	8239	Capital Finance Holdings Limited:O	2,218,340	332,751		0.26	2021-05-28
1285	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	578,000	13,669,700		0.26	2021-07-05
1286	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,696,000	506,848		0.26	2021-06-17
1287	0296	Emperor Entertainment Hotel Limited:O	3,134,800	3,542,324		0.26	2021-07-05
1288	1780	Rongzun International Holdings Group Limited:O	1,622,500	1,525,150		0.26	2021-06-28
1289	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,678,000	801,804		0.26	2021-06-28
1290	8501	Sanbase Corporation Limited:O	522,000	242,730		0.26	2021-06-28
1291	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,014,668	722,640	*	0.26	2021-05-18
1292	8171	China Trends Holdings Limited:O	111,101,532	1,111,015	*	0.26	2020-04-14
1293	2178	Petro-king Oilfield Services Limited:O	4,483,930	421,489		0.26	2021-05-25
1294	0474	Aceso Life Science Group Limited:O	17,973,017	3,918,118		0.26	2021-06-07
1295	0143	Guoan International Limited:O	20,070,268	1,003,513	*	0.26	2021-03-30
1296	0273	MASON GROUP HOLDINGS LIMITED:O	114,694,264	3,440,828		0.26	2021-07-05
1297	2828	Hang Seng China Enterprises Index ETF:Unit	475,566	49,672,869		0.26	2021-07-05
1298	8265	China Trustful Group Limited:O	7,836,000	101,868	*	0.26	2020-05-14
1299	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,195,164	9,247,392		0.26	2021-07-05
1300	8065	KML Technology Group Limited:O	1,035,000	403,650		0.26	2021-06-30
1301	0205	SEEC MEDIA GROUP LIMITED:O	1,583,250	807,458		0.26	2021-07-02
1302	2623	Add New Energy Investment Holdings Group Limited:O	13,570,000	2,998,970		0.26	2021-07-05
1303	1611	Sinohope Technology Holdings Limited:O	787,000	10,514,320		0.26	2021-07-05
1304	1096	Sino Energy International Holdings Group Limited:O	4,926,000	128,076	*	0.26	2020-08-27
1305	8266	Zhuoxin International Holdings Limited:O	1,048,800	191,930	*	0.25	2020-08-04
1306	1917	Doumob:O	5,830,000	693,770		0.25	2021-06-28
1307	1375	Central China Securities Co., Ltd.:H	3,029,000	4,452,630		0.25	2021-06-29
1308	8255	China Binary New Fintech Group:O	1,212,000	232,704		0.25	2021-06-23
1309	3339	Lonking Holdings Limited:O	10,768,000	25,735,520		0.25	2021-07-05
1310	0798	China Electronics Optics Valley Union Holding Company Limited:O	19,032,000	10,657,920		0.25	2021-07-05
1311	8446	Brightstar Technology Group Co., Ltd:O	2,010,000	357,780		0.25	2021-06-28
1312	1713	Sichuan Energy Investment Development Co., Ltd.:H	674,000	1,179,500		0.25	2021-07-02
1313	1118	GOLIK HOLDINGS LIMITED:O	1,440,000	1,166,400		0.25	2019-07-17
1314	2226	HONWORLD GROUP LIMITED:O	1,448,000	4,445,360	*	0.25	2021-04-07
1315	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	205,426	862,789		0.25	2021-05-27
1316	0603	China Oil And Gas Group Limited:O	14,403,692	5,905,514		0.25	2021-05-28
1317	6880	Tempus Holdings Limited:O	868,000	225,680		0.25	2021-06-25
1318	0557	China Tian Yuan Healthcare Group Limited:O	990,000	1,683,000	*	0.25	2020-07-10
1319	0189	DONGYUE GROUP LIMITED:O	5,239,000	42,802,630		0.25	2021-07-05
1320	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,455,000	39,285,000		0.25	2021-07-05
1321	0375	YGM TRADING LIMITED:O	411,000	867,210		0.25	2021-01-25
1322	8135	ZMFY Automobile Glass Services Limited:O	1,965,000	697,575		0.25	2021-06-29
1323	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,768,000	2,901,360		0.25	2021-03-26
1324	0418	FOUNDER HOLDINGS LIMITED:O	2,964,000	2,015,520		0.25	2021-07-05
1325	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,776,000	9,591,040		0.25	2021-07-05
1326	1383	LET Group Holdings Limited:O	16,396,700	6,476,697		0.25	2021-07-05
1327	0655	HONGKONG CHINESE LIMITED:O	4,902,430	3,137,555		0.25	2021-07-05
1328	0119	Poly Property Group Co., Limited:O	8,978,000	17,956,000		0.25	2021-07-02
1329	8325	China Smartpay Group Holdings Limited:O	5,795,512	1,390,923		0.24	2021-06-29
1330	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,006,000	1,530,510		0.24	2021-07-05
1331	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	988,000	3,141,840		0.24	2021-07-05
1332	2014	Ozner Water International Holding Limited:O	5,204,000	463,156	*	0.24	2021-03-18
1333	1401	Future Machine Limited:O	2,440,000	1,854,400		0.24	2021-07-05
1334	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,955,988	64,161,189		0.24	2021-07-05
1335	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,874,388	22,005,315		0.24	2021-07-05
1336	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,346,196	30,821,609		0.24	2021-07-05
1337	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,752,000	4,312,960		0.24	2021-07-02
1338	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,002,852	1,860,884		0.24	2021-07-02
1339	1039	Changyou International Group Limited:O	4,348,000	1,543,540		0.24	2021-07-05
1340	0640	Infinity Development Holdings Company Limited:O	1,352,000	919,360		0.24	2021-06-16
1341	1697	Shandong International Trust Co., Ltd.:H	2,793,800	1,788,032		0.24	2021-07-02
1342	0530	Goldin Financial Holdings Limited:O	16,730,399	5,019,120		0.24	2021-07-05
1343	3686	Clifford Modern Living Holdings Limited:O	2,430,000	1,360,800		0.24	2021-05-05
1344	8245	Shanyu Group Holdings Company Limited:O	1,430,750	114,460		0.24	2021-04-27
1345	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,600,000	910,000		0.24	2021-07-05
1346	3969	China Railway Signal & Communication Corporation Limited:H	4,677,000	13,048,830		0.24	2021-07-05
1347	6996	Antengene Corporation Limited:O	1,592,500	30,225,650		0.24	2021-07-05
1348	0627	Japan Kyosei Group Company Limited:O	26,912,981	538,260	*	0.24	2021-04-19
1349	1336	New China Life Insurance Company Ltd.:H	2,447,727	63,640,902		0.24	2021-07-05
1350	6049	POLY PROPERTY SERVICES CO., LTD.:H	362,200	18,110,000		0.24	2021-07-05
1351	0588	Beijing North Star Company Limited:H	1,670,000	2,421,500		0.24	2021-07-02
1352	0098	Xingfa Aluminium Holdings Limited:O	988,000	12,468,560		0.24	2021-06-25
1353	1900	China ITS (Holdings) Co., Ltd.:O	3,887,079	781,303		0.24	2021-06-18
1354	8201	PPS International (Holdings) Limited:O	1,268,479	114,163		0.23	2021-07-05
1355	3889	Global Corn Group Limited:O	3,588,000	416,208		0.23	2021-06-22
1356	1899	Xingda International Holdings Limited:O	3,772,261	6,940,960		0.23	2021-07-05
1357	6928	TOMO Holdings Limited (KY):O	1,056,000	3,020,160		0.23	2021-07-02
1358	0485	China Sinostar Group Company Limited:O	499,291	142,298		0.23	2021-07-02
1359	3393	Wasion Holdings Limited:O	2,334,000	5,601,600		0.23	2021-07-05
1360	0399	Starcoin Group Limited:O	3,431,100	854,344		0.23	2021-06-21
1361	8081	Hang Tai Yue Group Holdings Limited:O	12,502,480	987,696		0.23	2021-07-02
1362	0573	Tao Heung Holdings Limited:O	2,379,000	2,450,370		0.23	2021-07-05
1363	8118	Bortex Global Limited:O	1,168,000	438,000		0.23	2021-05-18
1364	6865	Flat Glass Group Co., Ltd.:H	1,051,000	31,319,800		0.23	2021-07-05
1365	1346	Lever Style Corporation:O	1,492,000	604,260		0.23	2021-06-07
1366	0230	Minmetals Land Limited:O	7,804,850	6,478,026		0.23	2021-07-05
1367	0665	Haitong International Securities Group Limited:O	14,056,576	30,362,204		0.23	2021-07-05
1368	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,392,000	306,240		0.23	2021-06-29
1369	8109	Kirin Group Holdings Limited:O	1,133,225	305,971		0.23	2021-06-07
1370	0489	DongFeng Motor Group Company Limited (CN):H	6,618,000	47,914,320		0.23	2021-07-05
1371	3067	iShares Hang Seng TECH ETF:Unit	1,246,200	20,113,668		0.23	2021-07-05
1372	0823	Link Real Estate Investment Trust:Unit	4,785,046	366,056,019		0.23	2021-07-05
1373	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,873,433	35,093,303		0.23	2021-07-05
1374	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,204,883	55,484,053		0.23	2021-07-05
1375	1672	Ascletis Pharma Inc.:O	2,520,000	9,021,600		0.23	2021-07-05
1376	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	612,000	532,440		0.23	2021-07-02
1377	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,596,000	2,337,400		0.23	2021-06-29
1378	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	974,000	905,820		0.23	2021-06-11
1379	6108	New Ray Medicine International Holding Limited:O	3,815,564	1,621,615	*	0.23	2021-02-26
1380	0715	China Oceanwide Holdings Limited:O	36,737,000	6,171,816		0.23	2021-05-13
1381	0327	PAX Global Technology Limited:O	2,493,000	21,963,330		0.23	2021-07-05
1382	1226	China Investment and Finance Group Limited (KY):O	614,980	332,089		0.23	2021-06-25
1383	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	919,400	1,186,026		0.23	2021-07-05
1384	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,725,000	517,500	*	0.23	2021-04-13
1385	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,900,000	608,000		0.23	2021-07-05
1386	8471	Reach New Holdings Limited:O	1,920,000	931,200		0.23	2021-06-29
1387	0171	Silver Grant International Holdings Group Limited:O	5,203,750	3,122,250		0.23	2021-06-18
1388	1499	OKG Technology Holdings Limited:O	12,090,000	3,566,550		0.23	2021-07-05
1389	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,940,000	237,600		0.22	2021-06-30
1390	1696	SISRAM MEDICAL LTD:O	991,886	15,691,637		0.22	2021-07-05
1391	1064	Zhong Hua International Holdings Limited:O	1,597,800	234,877		0.22	2021-05-26
1392	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,680,000	804,000		0.22	2021-06-30
1393	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,681,987	402,265,204		0.22	2021-07-05
1394	1837	Natural Food International Holding Limited:O	4,876,000	2,389,240		0.22	2021-07-05
1395	1312	Kontafarma China Holdings Limited:O	12,445,500	945,858		0.22	2021-06-29
1396	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,000	20,120		0.22	2021-03-04
1397	0102	Summit Ascent Holdings Limited:O	10,000,000	7,000,000		0.22	2021-07-05
1398	8169	ECO-TEK HOLDINGS LIMITED:O	1,440,000	106,560		0.22	2021-06-28
1399	1763	China Isotope & Radiation Corporation:H	177,200	5,590,660		0.22	2021-07-05
1400	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,380,000	1,600,800		0.22	2021-03-02
1401	1257	China Everbright Greentech Limited:O	4,546,901	13,231,482		0.22	2021-07-05
1402	8609	EGGRICULTURE FOODS LTD.:O	1,100,000	357,500		0.22	2021-06-02
1403	1542	Taizhou Water Group Co., Ltd.:H	110,000	325,600		0.22	2021-04-01
1404	2369	Coolpad Group Limited:O	23,748,500	7,837,005		0.22	2021-07-05
1405	0613	Planetree International Development Limited:O	2,072,000	1,263,920		0.22	2021-07-02
1406	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,046,000	2,479,020		0.22	2021-06-04
1407	0758	Macrolink Capital Holdings Limited:O	2,638,000	712,260		0.22	2021-06-10
1408	0829	Shenguan Holdings (Group) Limited:O	7,036,000	2,849,580		0.22	2021-07-05
1409	0660	Wai Chun Bio-Technology Limited:O	3,657,977	263,374		0.22	2021-07-02
1410	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,365,000	9,909,900		0.22	2021-07-05
1411	0250	SINO-I TECHNOLOGY LIMITED:O	47,135,166	2,309,623		0.22	2021-07-02
1412	0580	Sun.King Technology Group Limited:O	3,546,000	10,283,400		0.22	2021-07-05
1413	0663	KING STONE ENERGY GROUP LIMITED:O	17,142,010	1,114,231		0.22	2021-07-05
1414	1865	Pengo Holdings Group Limited:O	1,988,000	2,544,640		0.22	2021-07-05
1415	9933	GHW International:O	2,160,000	397,440		0.22	2021-06-24
1416	1846	EuroEyes International Eye Clinic Limited:O	709,000	9,571,500		0.22	2021-07-02
1417	0237	SAFETY GODOWN COMPANY, LIMITED:O	871,083	3,292,694		0.22	2021-07-05
1418	3329	BOCOM International Holdings Company Limited:O	5,863,657	10,026,853		0.21	2021-07-05
1419	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,076,000	538,000		0.21	2021-07-05
1420	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	6,000	42,540		0.21	2021-02-19
1421	0065	Grand Ocean Advanced Resources Company Limited:O	3,209,470	722,131		0.21	2021-06-18
1422	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,255,000	5,923,600		0.21	2021-07-05
1423	0301	SANVO Fine Chemicals Group Limited:O	910,000	1,219,400		0.21	2021-06-25
1424	3700	Inkeverse Group Limited:O	4,272,000	8,629,440		0.21	2021-07-05
1425	9997	Kangji Medical Holdings Limited:O	2,662,000	31,890,760		0.21	2021-07-05
1426	8050	City Coolxuan Company Limited:O	2,882,871	2,162,153		0.21	2021-06-29
1427	1829	China Machinery Engineering Corporation:H	1,930,000	6,948,000		0.21	2021-07-05
1428	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	28,820,709	41,790,028		0.21	2021-07-02
1429	3326	Perfect Group International Holdings Limited:O	2,865,000	945,450		0.21	2021-06-23
1430	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,644,000	204,336		0.21	2021-06-23
1431	0746	Lee & Man Chemical Company Limited:O	1,746,000	8,904,600		0.21	2021-07-05
1432	2199	Regina Miracle International (Holdings) Limited:O	2,590,000	7,044,800		0.21	2021-07-02
1433	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,158,356	31,998,821		0.21	2021-07-05
1434	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,886,001	1,212,120		0.21	2021-06-16
1435	0914	Anhui Conch Cement Company Limited:H	2,735,000	110,220,500		0.21	2021-07-05
1436	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,151,000	1,670,030		0.21	2021-06-08
1437	1280	China Qidian Guofeng Holdings Limited:O	460,000	437,000		0.21	2021-07-02
1438	8231	PFC Device Inc.:O	254,540	201,087		0.21	2021-07-05
1439	0222	MIN XIN HOLDINGS LIMITED:O	1,248,800	4,595,584		0.21	2021-06-08
1440	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,588,000	3,493,800		0.21	2021-07-05
1441	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,388,000	1,338,340		0.21	2021-04-27
1442	1742	HPC Holdings Limited (KY):O	3,340,000	287,240		0.21	2021-05-31
1443	1811	CGN New Energy Holdings Co., Ltd.:O	8,936,000	28,773,920		0.21	2021-07-05
1444	1184	S.A.S. Dragon Holdings Limited:O	1,302,880	4,260,418		0.21	2021-06-25
1445	0406	YAU LEE HOLDINGS LIMITED:O	911,000	1,257,180		0.21	2021-06-28
1446	1182	Success Dragon International Holdings Limited:O	290,350	226,473		0.21	2021-06-23
1447	0641	CHTC Fong's International Company Limited:O	2,284,000	1,096,320		0.21	2021-03-30
1448	0531	Samson Holding Ltd.:O	6,430,000	2,057,600		0.21	2021-06-22
1449	1365	China Rundong Auto Group Limited:O	2,370,000	711,000	*	0.21	2021-04-07
1450	8176	SuperRobotics Holdings Limited (BM):O	1,045,942	679,862		0.21	2021-06-29
1451	0895	Dongjiang Environmental Company Limited:H	412,475	1,794,266		0.21	2021-07-05
1452	2038	FIH Mobile Limited:O	16,661,988	21,160,725		0.21	2021-07-05
1453	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,443,093	24,032,737		0.21	2021-07-05
1454	3988	BANK OF CHINA LIMITED:H	171,989,751	478,131,508		0.21	2021-07-05
1455	8149	Altus Holdings Limited (KY):O	1,650,000	359,700		0.21	2021-05-05
1456	0670	China Eastern Airlines Corporation Limited:H	10,586,000	33,981,060		0.20	2021-07-05
1457	1273	Hong Kong Finance Group Limited:O	848,000	449,440		0.20	2021-05-07
1458	0857	PETROCHINA COMPANY LIMITED:H	43,069,646	165,818,137		0.20	2021-07-05
1459	0401	Wanjia Group Holdings Limited:O	1,142,927	126,865		0.20	2021-06-28
1460	2349	China City Infrastructure Group Limited:O	6,376,400	803,426		0.20	2021-06-28
1461	0880	SJM Holdings Limited:O	11,568,000	96,939,840		0.20	2021-07-05
1462	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,969,000	14,340,270		0.20	2021-07-05
1463	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,456,127	141,104,496		0.20	2021-07-05
1464	0925	Beijing Properties (Holdings) Limited:O	14,150,000	1,584,800		0.20	2021-07-02
1465	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,639,000	107,803,150		0.20	2021-07-05
1466	1933	OneForce Holdings Limited:O	1,020,000	397,800		0.20	2021-06-25
1467	6833	Sinco Pharmaceuticals Holdings Limited:O	3,424,000	1,883,200		0.20	2021-07-05
1468	1285	Jiashili Group Limited:O	838,000	1,466,500		0.20	2021-06-08
1469	0431	Greater China Financial Holdings Limited:O	15,687,903	3,231,708		0.20	2021-05-11
1470	1850	HSC Resources Group Limited:O	1,610,000	3,590,300		0.20	2021-07-05
1471	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,080,000	3,018,400		0.20	2021-03-31
1472	0819	Tianneng Power International Limited:O	2,253,000	32,443,200		0.20	2021-07-05
1473	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,504,800	10,969,992		0.20	2021-07-02
1474	0710	BOE Varitronix Limited:O	1,469,000	9,592,570		0.20	2021-07-05
1475	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,792,000	4,401,920		0.20	2021-06-30
1476	1961	Infinities Technology International (Cayman) Holding Limited:O	1,086,000	564,720		0.20	2021-06-21
1477	8331	P.B. Group Limited:O	1,580,000	82,160		0.20	2021-03-04
1478	0281	RIVERA (HOLDINGS) LIMITED:O	5,180,115	3,263,472		0.20	2021-06-25
1479	3899	CIMC Enric Holdings Limited:O	4,014,000	33,035,220		0.20	2021-07-05
1480	1426	Spring Real Estate Investment Trust:Unit	2,905,000	8,366,400		0.20	2021-06-25
1481	1399	Veson Holdings Limited (KY):O	2,158,000	539,500		0.20	2021-06-29
1482	0318	Vongroup Limited:O	447,750	219,398		0.20	2021-07-05
1483	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,316,211	6,633,703		0.20	2021-07-05
1484	1463	C-Link Squared Limited:O	1,576,000	5,783,920		0.20	2021-06-22
1485	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	260,000	66,300		0.20	2021-07-02
1486	0987	China Renewable Energy Investment Limited:O	4,930,422	1,040,319		0.20	2021-06-30
1487	0827	Ko Yo Chemical (Group) Limited:O	10,760,000	946,880		0.20	2021-06-18
1488	8462	Omnibridge Holdings Limited:O	1,175,000	346,625		0.20	2021-06-24
1489	1456	Guolian Minsheng Securities Company Limited:H	865,500	3,167,730		0.20	2021-07-05
1490	6860	FingerTango Inc.:O	3,771,000	806,994		0.20	2021-07-05
1491	1788	Guotai Junan International Holdings Limited:O	18,717,433	22,835,268		0.19	2021-07-05
1492	0080	China New Economy Fund Limited:O	1,396,250	301,590		0.19	2021-06-28
1493	6877	Top Eminent Healthcare Group Limited:O	3,930,000	770,280		0.19	2021-04-23
1494	1099	SINOPHARM GROUP CO. LTD.:H	2,587,720	58,611,858		0.19	2021-07-05
1495	1636	China Metal Resources Utilization Limited:O	6,324,000	1,410,252		0.19	2021-07-05
1496	1073	Da Yu Financial Holdings Limited:O	2,193,400	614,152		0.19	2021-06-15
1497	8373	Indigo Star Holdings Limited:O	770,000	227,150		0.19	2021-04-28
1498	1738	Feishang Anthracite Resources Limited:O	2,655,000	2,655,000		0.19	2021-03-10
1499	8502	Ocean Line Port Development Limited:O	1,536,000	399,360		0.19	2021-04-15
1500	1171	Yankuang Energy Group Company Limited:H	3,643,255	39,201,424		0.19	2021-07-05
1501	8082	Qing Hua Holding Group Company Limited (BM):O	2,395,300	718,590		0.19	2021-07-02
1502	2804	Premia Vietnam ETF:Unit	4,250	440,300		0.19	2021-07-02
1503	0571	ESUN HOLDINGS LIMITED:O	2,855,010	1,998,507		0.19	2021-06-09
1504	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,908,000	3,968,640		0.19	2021-07-05
1505	6119	Tian Yuan Group Holdings Limited:O	1,143,000	462,915		0.19	2021-06-21
1506	0755	DevGreat Group Limited:O	28,344,000	1,643,952		0.19	2021-07-05
1507	0163	Emperor International Holdings Limited:O	7,000,035	8,050,040		0.19	2021-07-05
1508	0258	TOMSON GROUP LIMITED:O	3,748,712	7,010,091		0.19	2021-06-04
1509	0181	FUJIAN HOLDINGS LIMITED:O	2,175,258	330,639		0.19	2020-01-20
1510	8247	Biosino Bio-Technology and Science Incorporation:H	122,000	176,900		0.19	2021-06-16
1511	8025	Asian Capital Resources (Holdings) Limited:O	381,200	123,890		0.19	2021-07-05
1512	6993	Blue Moon Group Holdings Limited:O	11,060,000	111,484,800		0.19	2021-07-05
1513	0851	Sheng Yuan Holdings Limited:O	7,210,000	346,080		0.19	2021-06-07
1514	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,672,183	13,409,165		0.19	2021-07-05
1515	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	786,000	3,977,160		0.19	2021-06-30
1516	0628	Tong Tong AI Social Group Limited:O	5,064,846	2,735,017		0.19	2021-07-05
1517	3143	ChinaAMC Hong Kong Banks ETF:Unit	14,600	105,996		0.19	2021-07-05
1518	1213	MOBICON GROUP LIMITED:O	374,000	170,170		0.19	2021-02-09
1519	1250	Shandong Hi-Speed New Energy Group Limited:O	118,565,702	12,330,833		0.19	2021-07-05
1520	3369	QINHUANGDAO PORT CO., LTD.:H	1,542,500	1,974,400		0.19	2021-06-30
1521	2191	SF Real Estate Investment Trust:Unit	1,486,000	6,538,400		0.19	2021-07-05
1522	0149	China Agri-Products Exchange Limited:O	18,471,301	2,345,855		0.19	2021-07-02
1523	0377	China Huajun Group Limited:O	113,920	558,208		0.19	2021-03-22
1524	8056	Life Concepts Holdings Limited (KY):O	1,495,000	137,540	*	0.18	2021-06-24
1525	0307	Up Energy Development Group Limited:O	8,368,530	1,079,540	*	0.18	2021-07-05
1526	1478	Q Technology (Group) Company Limited:O	2,177,000	33,961,200		0.18	2021-07-05
1527	0357	Hainan Meilan International Airport Company Limited:H	416,000	12,480,000		0.18	2021-07-05
1528	0915	Daohe Global Group Limited:O	2,763,000	1,049,940		0.18	2021-07-05
1529	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,574,242	83,887,328		0.18	2021-07-05
1530	0985	CST Holding (HK) Limited (KY):O	884,028	1,741,535		0.18	2021-06-29
1531	1207	SRE Group Limited:O	37,445,607	1,685,052		0.18	2021-07-05
1532	8023	KWONG MAN KEE GROUP LIMITED:O	1,092,000	469,560		0.18	2021-06-03
1533	8041	IntelliMark AI International Limited:O	1,437,000	409,545		0.18	2021-07-02
1534	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,419,666	181,965,091		0.18	2021-07-05
1535	2012	SUNSHINE OILSANDS LTD.:O	441,770	1,784,751		0.18	2021-07-02
1536	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,886,800	967,078		0.18	2021-07-05
1537	1339	People's Insurance Company (Group) of China Limited (The):H	15,776,500	41,492,195		0.18	2021-07-05
1538	1628	Yuzhou Group Holdings Company Limited:O	10,291,287	19,965,097		0.18	2021-07-05
1539	9882	Best Linking Group Holdings Limited:O	720,000	468,000		0.18	2021-06-25
1540	8362	Winning Tower Group Holdings Limited:O	2,520,000	75,600		0.18	2021-05-13
1541	0635	PLAYMATES HOLDINGS LIMITED:O	3,760,200	3,459,384		0.18	2021-07-05
1542	1898	China Coal Energy Company Limited:H	7,352,673	34,189,929		0.18	2021-07-05
1543	1023	SITOY GROUP HOLDINGS LIMITED:O	1,723,000	1,085,490		0.18	2021-06-25
1544	0320	COMPUTIME GROUP LIMITED:O	1,498,000	1,378,160		0.18	2021-07-05
1545	2233	WEST CHINA CEMENT LIMITED:O	9,700,000	11,155,000		0.18	2021-07-05
1546	0632	CHK Oil Limited (BM):O	1,496,116	396,471		0.18	2021-07-05
1547	0090	Puxing Energy Limited:O	814,000	830,280		0.18	2021-07-05
1548	3188	ChinaAMC CSI 300 Index ETF:Unit	597,200	37,157,784		0.18	2021-07-05
1549	0526	Lisi Group (Holdings) Limited (BM):O	14,252,000	969,136	*	0.18	2021-06-25
1550	8383	Linocraft Holdings Limited:O	1,416,000	188,328		0.18	2021-06-29
1551	0207	Joy City Property Limited:O	25,112,006	11,425,963		0.18	2021-07-05
1552	1246	Boill Healthcare Holdings Limited:O	2,387,640	563,483		0.18	2021-03-01
1553	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	547,000	991,164		0.18	2021-06-24
1554	0436	New Universe Environmental Group Limited:O	5,320,000	1,383,200		0.18	2021-05-24
1555	0866	China Qinfa Group Limited:O	4,364,623	593,589		0.18	2021-06-18
1556	1159	Smart Digital Technology Group Limited:O	1,440,800	2,377,320		0.17	2021-05-11
1557	1566	CA Cultural Technology Group Limited:O	1,715,000	5,162,150		0.17	2021-06-29
1558	3316	Binjiang Service Group Co. Ltd.:O	482,500	15,054,000		0.17	2021-07-05
1559	1310	HKBN Ltd.:O	2,289,310	20,809,828		0.17	2021-07-05
1560	2820	Global X China Biotech ETF:Unit	43,500	5,805,075		0.17	2021-07-05
1561	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	61,000	61,000		0.17	2021-06-21
1562	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,118,050	1,831,367		0.17	2021-07-05
1563	0147	International Business Settlement Holdings Limited:O	35,391,970	2,831,358		0.17	2021-06-29
1564	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,600,000	2,314,000		0.17	2021-07-05
1565	1795	Yadong Group Holdings Limited:O	1,044,000	615,960		0.17	2021-06-22
1566	0585	Imagi International Holdings Limited:O	1,444,031	1,617,315		0.17	2021-07-05
1567	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	959,000	59,793,650		0.17	2021-07-05
1568	1769	Scholar Education Group:O	965,000	3,078,350		0.17	2021-07-05
1569	1663	Sino Harbour Holdings Group Limited:O	4,276,000	662,780		0.17	2021-06-21
1570	1088	China Shenhua Energy Company Limited:H	5,855,490	90,291,656		0.17	2021-07-05
1571	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,602,500	17,644,950		0.17	2021-07-05
1572	8540	Victory Securities (Holdings) Company Limited:O	346,000	657,400		0.17	2021-05-14
1573	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,396,130	3,233,187		0.17	2021-06-29
1574	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,275,000	216,125		0.17	2021-07-05
1575	1468	Jakota Capital (Holding) Group:O	11,599,520	8,003,669		0.17	2021-06-30
1576	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,540,000	2,741,200		0.17	2021-06-23
1577	2068	China Aluminum International Engineering Corporation Limited:H	687,000	996,150		0.17	2021-07-05
1578	3688	Top Spring International Holdings Limited:O	2,429,500	3,352,710		0.17	2021-07-05
1579	0366	Luks Group (Vietnam Holdings) Company Limited:O	862,000	1,448,160		0.17	2021-07-05
1580	0136	China Ruyi Holdings Limited:O	15,780,548	92,158,400		0.17	2021-07-05
1581	0062	Transport International Holdings Limited:O	794,759	12,096,232		0.17	2021-07-05
1582	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,815,208	23,084,706		0.17	2021-07-05
1583	8196	Futian Holdings Limited:O	512,000	107,520		0.17	2021-03-25
1584	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,528,416	457,643		0.17	2021-04-19
1585	0311	LUEN THAI HOLDINGS LIMITED:O	1,759,000	721,190		0.17	2021-05-06
1586	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,130,000	652,540		0.17	2021-06-30
1587	0264	China International Development Corporation Limited:O	648,000	602,640		0.17	2021-06-17
1588	0931	China HK Power Smart Energy Group Limited:O	9,523,039	4,094,907		0.17	2021-06-25
1589	0538	Ajisen (China) Holdings Limited:O	1,824,000	3,246,720		0.17	2021-07-05
1590	3989	Capital Environment Holdings Limited:O	23,873,014	3,270,603		0.17	2021-06-29
1591	2148	Vesync Co., Ltd:O	1,944,000	23,872,320		0.17	2021-07-05
1592	0794	Come Sure Group (Holdings) Limited:O	572,000	388,960		0.17	2021-06-21
1593	3301	Ronshine China Holdings Limited:O	2,798,000	12,199,280		0.17	2021-07-02
1594	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,571,410	612,570		0.17	2021-07-02
1595	3126	Vanguard FTSE Japan Index ETF:Unit	4,800	146,592	*	0.17	2021-05-10
1596	1055	China Southern Airlines Company Limited:H	7,068,000	33,502,320		0.17	2021-07-05
1597	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,343,200	96,774,160		0.17	2021-07-05
1598	0645	Ares Asia Limited:O	845,950	219,947	*	0.16	2021-01-13
1599	3382	Tianjin Port Development Holdings Limited:O	10,147,407	6,088,444		0.16	2021-07-05
1600	3830	Kiddieland International Limited:O	1,645,000	296,100		0.16	2021-06-11
1601	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	585,000	3,410,550		0.16	2021-06-25
1602	0612	Carmen Century Investment Limited (KY):O	2,188,800	6,238,080		0.16	2021-07-02
1603	2880	Liaoning Port Co., Ltd.:H	8,451,000	6,422,760		0.16	2021-07-05
1604	2616	CStone Pharmaceuticals:O	1,933,000	30,850,680		0.16	2021-07-05
1605	0979	Green Energy Group Limited:O	1,850,690	490,433		0.16	2021-07-02
1606	0086	SUN HUNG KAI & CO. LIMITED:O	3,227,874	13,621,628		0.16	2021-07-05
1607	3788	China Hanking Holdings Limited:O	3,189,000	3,954,360		0.16	2021-07-02
1608	2800	Tracker Fund of Hong Kong:Unit	5,202,302	148,993,929		0.16	2021-07-05
1609	0753	Air China Limited:H	7,414,000	41,518,400		0.16	2021-07-05
1610	8051	CircuTech International Holdings Limited:O	38,057	247,371		0.16	2021-01-29
1611	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,916,000	1,487,160		0.16	2021-07-05
1612	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	770,000	82,390		0.16	2021-06-23
1613	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,575,000	181,125		0.16	2021-06-24
1614	1988	China Minsheng Banking Corp., Ltd.:H	13,447,592	50,159,518		0.16	2021-07-05
1615	0889	DATRONIX HOLDINGS LIMITED:O	516,000	371,520		0.16	2021-06-07
1616	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,802,864	1,893,007		0.16	2021-07-02
1617	0598	SINOTRANS LIMITED:H	3,422,000	10,539,760		0.16	2021-07-05
1618	1955	Hong Kong Johnson Holdings Co., Ltd.:O	796,000	995,000		0.16	2021-07-05
1619	9616	Neutech Group Limited:O	1,060,800	6,375,408		0.16	2021-07-05
1620	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,223,655	67,476,123		0.16	2021-07-05
1621	0727	Crown International Corporation Limited:O	5,420,000	758,800		0.16	2021-07-02
1622	0493	GOME Retail Holdings Limited:O	37,647,939	36,518,501		0.16	2021-07-05
1623	1757	Affluent Foundation Holdings Limited:O	1,890,000	614,250		0.16	2021-06-30
1624	1447	SFK Construction Holdings Limited:O	630,000	573,300		0.16	2021-06-01
1625	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,378,000	252,068		0.16	2021-05-05
1626	1855	ZONQING Environmental Limited:O	430,000	872,900		0.16	2021-06-30
1627	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,250	175,625		0.16	2021-05-21
1628	2186	Luye Pharma Group Ltd.:O	5,521,500	27,938,790		0.16	2021-07-05
1629	6666	Evergrande Property Services Group Limited:O	16,853,249	154,038,696		0.16	2021-07-05
1630	6118	Austar Lifesciences Limited:O	799,000	13,503,100		0.16	2021-07-05
1631	2777	Guangzhou R&F Properties Co., Ltd.:H	5,848,600	50,356,446		0.16	2021-07-05
1632	2008	Phoenix Media Investment (Holdings) Limited:O	7,776,000	5,287,680		0.16	2021-07-05
1633	0497	CSI Properties Limited (BM):O	14,754,865	3,762,491		0.16	2021-07-02
1634	1818	Zhaojin Mining Industry Company Limited:H	4,053,500	30,806,600		0.16	2021-07-05
1635	1563	Alliance International Education Leasing Holdings Limited:O	2,328,000	6,378,720		0.16	2021-07-05
1636	1070	TCL Electronics Holdings Limited:O	3,827,748	17,071,756		0.15	2021-07-05
1637	6690	Haier Smart Home Co., Ltd.:H	4,356,290	112,174,468		0.15	2021-07-05
1638	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	518,000	947,940		0.15	2021-07-05
1639	8019	Hao Wen Holdings Limited:O	395,757	110,812		0.15	2021-06-03
1640	2025	Ruifeng Power Group Company Limited:O	1,228,000	1,228,000		0.15	2021-04-28
1641	0864	Wing Lee Property Investments Limited:O	592,018	301,929		0.15	2021-02-09
1642	1402	i-Control Holdings Limited:O	1,530,000	918,000		0.15	2021-06-09
1643	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,518,393	347,354,027		0.15	2021-07-05
1644	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,933,641	880,966,840		0.15	2021-07-05
1645	2302	CNNC International Limited:O	746,000	1,119,000	*	0.15	2021-03-18
1646	1164	CGN Mining Company Limited:O	10,045,000	6,830,600		0.15	2021-07-05
1647	0030	YNBY International Limited:O	9,775,000	3,714,500		0.15	2021-07-02
1648	1776	GF Securities Co., Ltd.:H	2,577,400	25,464,712		0.15	2021-07-05
1649	6677	Sino-Ocean Service Holding Limited:O	1,791,494	12,003,010		0.15	2021-07-05
1650	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,608,000	13,178,800		0.15	2021-07-05
1651	2166	Smart-Core Holdings Limited:O	736,000	1,052,480		0.15	2021-07-05
1652	1857	China Everbright Water Limited:O	4,299,059	6,362,607		0.15	2021-07-05
1653	0513	CONTINENTAL HOLDINGS LIMITED:O	1,026,000	492,480		0.15	2021-06-01
1654	1235	Travel Expert (Asia) Enterprises Limited:O	765,000	183,600		0.15	2021-06-10
1655	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,208,004	206,764,669		0.15	2021-07-05
1656	8039	China Come Ride New Energy Group Limited (KY):O	624,000	180,960		0.15	2021-06-28
1657	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,349,333	1,153,845		0.15	2021-06-30
1658	0182	Concord New Energy Group Limited:O	12,480,096	7,113,655		0.15	2021-07-05
1659	1571	Xin Point Holdings Limited:O	1,493,000	5,419,590		0.15	2021-06-30
1660	1333	China Zhongwang Holdings Limited:O	8,110,800	14,761,656		0.15	2021-07-02
1661	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	181,500	2,831,400		0.15	2021-07-05
1662	2666	Genertec Universal Medical Group Company Limited:O	2,807,500	19,933,250		0.15	2021-07-05
1663	2169	Canggang Railway Limited:O	1,480,000	1,924,000		0.15	2021-06-25
1664	1139	VICTORY GROUP LIMITED:O	1,268,415	301,883	*	0.15	2018-01-23
1665	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,860,000	1,674,000		0.15	2021-07-05
1666	8111	China Technology Industry Group Limited:O	3,305,000	267,705		0.15	2021-06-29
1667	1233	Times China Holdings Limited:O	2,931,000	25,382,460		0.15	2021-07-05
1668	8036	eBroker Group Limited:O	1,808,240	180,824		0.15	2021-06-03
1669	1653	MOS House Group Limited:O	352,000	130,240		0.15	2021-05-12
1670	9966	Alphamab Oncology:O	1,370,000	35,072,000		0.15	2021-07-05
1671	1909	Fire Rock Holdings Limited:O	5,602,000	16,413,860		0.15	2021-07-05
1672	0910	China Sandi Holdings Limited:O	7,410,800	4,372,372		0.15	2021-06-09
1673	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	377,016	278,992		0.15	2021-07-05
1674	0195	Greentech Technology International Limited:O	9,890,000	998,890		0.14	2021-07-02
1675	1332	Touyun Biotech Group Limited:O	4,054,799	4,054,799		0.14	2021-06-23
1676	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,759,333	10,518,126		0.14	2021-07-05
1677	8055	China E-Information Technology Group Limited:O	5,673,600	170,208		0.14	2021-07-02
1678	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,449,000	2,586,750		0.14	2021-07-05
1679	0728	CHINA TELECOM CORPORATION LIMITED:H	19,956,743	58,074,122		0.14	2021-07-05
1680	1627	Able Engineering Holdings Limited:O	2,867,141	1,118,185		0.14	2021-07-05
1681	1792	CMON Limited:O	2,580,000	129,000		0.14	2021-05-18
1682	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,552,000	1,118,880		0.14	2021-06-29
1683	6816	Prosper Construction Holdings Limited:O	1,138,000	716,940		0.14	2021-06-07
1684	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	817,000	5,857,890		0.14	2021-07-05
1685	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	342,000	1,282,500		0.14	2021-07-05
1686	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,124,676	16,244,261		0.14	2021-07-05
1687	3666	Shanghai XNG Holdings Limited:O	3,117,000	227,541		0.14	2021-06-23
1688	0844	Greatime International Holdings Limited:O	696,000	278,400		0.14	2021-02-10
1689	3997	Telecom Service One Holdings Limited:O	180,000	210,600		0.14	2021-06-28
1690	8047	China Ocean Group Development Limited:O	6,878,000	619,020		0.14	2021-06-29
1691	0480	HKR INTERNATIONAL LIMITED:O	2,078,672	7,483,219		0.14	2021-07-02
1692	1773	Tianli International Holdings Limited:O	3,031,000	7,971,530		0.14	2021-07-05
1693	1977	ANALOGUE HOLDINGS LIMITED:O	1,956,000	4,048,920		0.14	2021-07-05
1694	2127	Huisen Shares Group Limited:O	4,274,000	10,471,300		0.14	2021-07-05
1695	1669	Global International Credit Group Limited:O	556,000	361,400		0.14	2021-06-04
1696	2183	Sansheng Holdings (Group) Co. Ltd.:O	679,275	3,131,458		0.14	2021-06-30
1697	1313	China Resources Building Materials Technology Holdings Limited:O	9,666,324	68,824,227		0.14	2021-07-05
1698	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,097,226	29,445,053		0.14	2021-07-05
1699	0085	China Electronics Huada Technology Company Limited:O	2,799,750	2,743,755		0.14	2021-07-05
1700	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	799,104	1,006,871		0.14	2021-06-22
1701	1815	Mount Everest Gold Group Company Limited (KY):O	1,706,207	1,177,283		0.14	2021-07-05
1702	0106	Landsea Green Management Limited:O	6,486,958	4,216,523		0.14	2021-07-05
1703	0826	Tiangong International Company Limited:O	3,822,000	12,383,280		0.14	2021-07-05
1704	8370	Zhi Sheng Group Holdings Limited:O	1,240,000	508,400		0.14	2021-07-05
1705	1540	Left Field Printing Group Limited:O	678,374	366,322		0.14	2021-05-31
1706	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,375,000	19,968,750		0.14	2021-07-05
1707	6966	China Wan Tong Yuan (Holdings) Limited:O	1,360,000	557,600		0.14	2021-05-26
1708	1657	SG Group Holdings Limited:O	43,500	222,285		0.14	2021-05-04
1709	2258	Watts International Maritime Company Limited:O	1,116,000	602,640		0.14	2021-05-28
1710	6828	Beijing Gas Blue Sky Holdings Limited:O	17,528,000	2,033,248	*	0.13	2021-05-24
1711	9913	Chi Kan Holdings Limited:O	1,348,000	4,259,680		0.13	2021-06-25
1712	1181	Tang Palace (China) Holdings Limited:O	1,450,000	1,290,500		0.13	2021-06-11
1713	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,233,351	324,878,767		0.13	2021-07-05
1714	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	210,800	2,255,560		0.13	2021-07-05
1715	1131	Agritrade Resources Limited:O	8,580,000	712,140	*	0.13	2021-02-24
1716	0636	KLN Logistics Group Limited (BM):O	2,428,750	56,954,188		0.13	2021-07-05
1717	6978	Immunotech Biopharm Ltd:O	692,000	12,497,520		0.13	2021-07-05
1718	9936	XIMEI RESOURCES HOLDING LIMITED:O	402,500	2,153,375		0.13	2021-06-28
1719	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,898,283	57,772,554		0.13	2021-07-05
1720	3888	Kingsoft Corporation Limited:O	1,841,600	80,570,000		0.13	2021-07-05
1721	8525	Baiying Holdings Group Limited:O	362,000	133,940		0.13	2021-07-05
1722	1721	FSM Holdings Limited:O	1,340,000	495,800	*	0.13	2021-04-01
1723	2892	MILLION CITIES HOLDINGS LIMITED:O	1,000,000	1,170,000		0.13	2021-03-29
1724	8270	China CBM Group Company Limited:O	2,769,000	138,450	*	0.13	2021-07-05
1725	1832	S.A.I. Leisure Group Company Limited:O	478,000	444,540		0.13	2021-06-25
1726	1777	Fantasia Holdings Group Co., Limited:O	7,651,000	6,503,350		0.13	2021-06-30
1727	1388	Embry Holdings Limited:O	554,023	742,391		0.13	2021-06-07
1728	1746	Man Shun Group (Holdings) Limited:O	1,308,000	915,600		0.13	2021-06-29
1729	8161	MediNet Group Limited (KY):O	1,360,000	95,200		0.13	2021-06-24
1730	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,034,618	105,505,261		0.13	2021-07-05
1731	1293	Grand Baoxin Auto Group Limited:O	3,692,975	5,465,603		0.13	2021-07-05
1732	1652	Fusen Pharmaceutical Company Limited:O	1,002,000	3,146,280		0.13	2021-07-02
1733	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,110,280	9,486,354		0.13	2021-07-05
1734	1141	CMBC Capital Holdings Limited:O	61,616,750	5,853,591		0.13	2021-07-05
1735	1755	S-Enjoy Service Group Co., Limited:O	1,128,000	24,872,400		0.13	2021-07-05
1736	1736	China Parenting Network Holdings Limited:O	1,324,000	199,924		0.13	2021-05-14
1737	1036	Vanke Overseas Investment Holding Company Limited:O	501,468	1,243,641		0.13	2021-06-22
1738	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,670,000	590,870	*	0.13	2021-03-23
1739	2283	TK Group (Holdings) Limited:O	1,068,000	3,150,600		0.13	2021-06-30
1740	3396	Legend Holdings Corporation:H	1,628,500	19,574,570		0.13	2021-07-05
1741	0006	Power Assets Holdings Limited:O	2,732,107	132,370,584		0.13	2021-07-05
1742	0922	Anxian Yuan China Holdings Limited:O	2,840,961	656,262		0.13	2021-06-30
1743	0297	Sinofert Holdings Limited:O	8,978,800	10,235,832		0.13	2021-07-05
1744	0410	SOHO CHINA LIMITED:O	6,633,000	27,394,290		0.13	2021-07-05
1745	2298	Cosmo Lady (China) Holdings Company Limited:O	2,866,000	3,152,600		0.13	2021-07-05
1746	0005	HSBC HOLDINGS PLC:O	26,436,277	1,193,597,907		0.13	2021-07-05
1747	1703	Welife Technology Limited (KY):O	1,465,000	1,128,050		0.13	2021-06-25
1748	0817	China Jinmao Holdings Group Limited:O	16,148,460	40,855,604		0.13	2021-07-05
1749	1802	Wenye Group Holdings Limited:O	756,000	763,560		0.13	2021-07-05
1750	3303	Jutal Offshore Oil Services Limited:O	2,138,000	2,544,220		0.13	2021-07-05
1751	2323	Renco Holdings Group Limited (BM):O	2,806,000	533,140		0.13	2021-04-12
1752	3319	A-Living Smart City Services Co., Ltd.:H	1,803,633	64,028,972		0.13	2021-07-05
1753	2379	China Clean Energy Technology Group Limited:O	520,000	208,000		0.13	2021-06-29
1754	1613	Synertone Communication Corporation:O	1,505,920	391,539		0.13	2021-07-05
1755	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	330,000	554,400		0.13	2021-06-29
1756	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	38,390,560	102,886,701		0.12	2021-07-05
1757	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	265,000	291,500		0.12	2021-06-29
1758	0694	Beijing Capital International Airport Company Limited:H	2,342,000	11,803,680		0.12	2021-07-05
1759	2213	Yi Hua Holdings Limited:O	1,250,000	126,250	*	0.12	2020-08-20
1760	6068	Wisdom Education International Holdings Company Limited:O	2,710,000	5,338,700		0.12	2021-07-05
1761	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,031,000	10,155,000		0.12	2021-07-05
1762	2899	ZIJIN MINING GROUP CO., LTD.:H	7,122,500	76,068,300		0.12	2021-07-05
1763	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,107,490	1,332,899		0.12	2021-07-05
1764	1412	Q P Group Holdings Limited:O	660,000	864,600		0.12	2021-06-30
1765	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,610,000	1,714,860		0.12	2021-03-30
1766	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,354,000	1,381,080		0.12	2021-07-05
1767	0450	HUNG HING PRINTING GROUP LIMITED:O	1,122,000	1,402,500		0.12	2021-07-05
1768	0001	CK Hutchison Holdings Limited:O	4,747,651	286,995,503		0.12	2021-07-05
1769	2338	WEICHAI POWER CO., LTD.:H	2,396,280	39,826,174		0.12	2021-07-05
1770	0938	MAN SANG INTERNATIONAL LIMITED:O	545,144	937,648		0.12	2021-04-08
1771	6136	Kangda International Environmental Company Limited:O	2,636,000	1,792,480		0.12	2021-06-15
1772	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,580	470,137		0.12	2021-06-24
1773	2310	Times Universal Group Holdings Limited:O	1,328,000	110,224		0.12	2021-05-14
1774	2266	Lai Si Enterprise Holding Limited:O	486,000	247,860		0.12	2021-04-28
1775	1645	Haina Intelligent Equipment International Holdings Limited:O	684,000	813,960		0.12	2021-06-30
1776	8037	China Biotech Services Holdings Limited:O	1,170,100	1,989,170		0.12	2021-07-05
1777	8218	Echo International Holdings Group Limited:O	191,200	73,612		0.12	2021-03-18
1778	3759	Pharmaron Beijing Co., Ltd.:H	161,900	31,230,510		0.12	2021-07-02
1779	1868	Neo-Neon Holdings Limited:O	2,527,000	1,225,595		0.12	2021-05-25
1780	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,332,000	3,263,400		0.12	2021-07-05
1781	0382	Edvantage Group Holdings Limited:O	1,292,000	9,392,840		0.12	2021-07-05
1782	3069	ChinaAMC Hang Seng Biotech ETF:Unit	95,200	2,621,808		0.12	2021-07-05
1783	1853	Jilin Province Chuncheng Heating Company Limited:H	140,000	292,600		0.12	2021-06-21
1784	1230	Yashili International Holdings Ltd:O	5,678,000	3,861,040		0.12	2021-06-24
1785	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	950	36,974		0.12	2021-03-22
1786	2112	Grace Life-tech Holdings Limited:O	1,792,000	150,528		0.12	2021-06-17
1787	6185	CanSino Biologics Inc.:H	158,400	59,875,200		0.12	2021-07-05
1788	3860	EPS Creative Health Technology Group Limited (KY):O	595,000	1,076,950		0.12	2021-06-30
1789	6933	Sino-Entertainment Technology Holdings Limited:O	476,000	871,080		0.12	2021-06-15
1790	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,013,080	986,409		0.12	2021-06-22
1791	1860	Mobvista Inc.:O	1,906,000	18,964,700		0.12	2021-07-05
1792	3708	China Supply Chain Holdings Limited:O	6,635,000	995,250		0.12	2021-03-24
1793	3918	NagaCorp Ltd.:O	5,146,500	38,341,425		0.12	2021-07-05
1794	8087	China 33 Media Group Limited:O	818,600	73,674		0.12	2021-03-10
1795	0718	Tai United Holdings Limited:O	6,207,026	924,847		0.12	2021-06-21
1796	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,444,000	11,436,480		0.12	2021-07-05
1797	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	944,000	212,400		0.12	2021-05-04
1798	1888	Kingboard Laminates Holdings Limited:O	3,677,454	63,619,954		0.12	2021-07-05
1799	0948	Alpha Professional Holdings Limited:O	370,000	288,600		0.12	2021-03-26
1800	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	29,400		0.12	2020-07-21
1801	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,137,764	1,262,918		0.12	2021-06-16
1802	3389	Hengdeli Holdings Limited:O	5,240,200	1,624,462		0.12	2021-06-25
1803	0142	FIRST PACIFIC COMPANY LIMITED:O	5,076,399	13,757,041		0.12	2021-07-05
1804	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,852,000	11,149,040		0.12	2021-07-02
1805	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	584,000	385,440		0.12	2021-05-12
1806	0013	HUTCHMED (China) Limited:O	990,500	58,934,750		0.12	2021-07-05
1807	6178	Everbright Securities Company Limited:H	821,000	5,139,460		0.12	2021-07-05
1808	0040	Gold Peak Technology Group Limited:O	914,205	612,517		0.12	2021-06-25
1809	0174	Gemini Investments (Holdings) Limited:O	740,000	569,800		0.12	2021-01-25
1810	1561	Pan Asia Data Holdings Inc.:O	868,000	1,788,080		0.12	2021-06-22
1811	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	142,500	25,265,250		0.12	2021-07-05
1812	1361	361 Degrees International Limited:O	2,389,000	9,651,560		0.12	2021-07-05
1813	0353	Energy International Investments Holdings Limited:O	8,312,400	590,180	*	0.12	2021-06-23
1814	3868	Xinyi Energy Holdings Limited:O	8,188,710	39,715,244		0.12	2021-07-05
1815	3663	Xiezhong International Holdings Limited:O	920,000	726,800	*	0.12	2021-05-10
1816	0760	Talent Property Group Limited:O	11,800,000	318,600		0.11	2021-06-28
1817	1596	Hebei Yichen Industrial Group Corporation Limited:H	257,000	999,730		0.11	2021-06-22
1818	1638	Kaisa Group Holdings Ltd.:O	8,024,671	22,790,066		0.11	2021-07-05
1819	2689	Nine Dragons Paper (Holdings) Limited:O	5,365,000	59,551,500		0.11	2021-07-05
1820	3908	China International Capital Corporation Limited:H	2,175,600	42,859,320		0.11	2021-07-05
1821	1211	BYD COMPANY LIMITED:H	1,197,153	277,978,927		0.11	2021-07-05
1822	1054	STYLAND HOLDINGS LIMITED:Wrnt	150,210	2,103		0.11	2021-03-30
1823	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	776,000	721,680		0.11	2021-06-04
1824	8601	Boltek Holdings Limited:O	910,000	254,800		0.11	2021-07-02
1825	2362	Jinchuan Group International Resources Co. Ltd:O	14,321,600	17,329,136		0.11	2021-07-05
1826	1707	Geotech Holdings Ltd.:O	1,904,000	723,520		0.11	2021-04-30
1827	1980	Tian Ge Interactive Holdings Limited:O	1,435,000	1,621,550		0.11	2021-07-02
1828	3318	China Boton Group Company Limited:O	1,222,748	5,563,503		0.11	2021-07-05
1829	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,706,000	41,653,800	*	0.11	2021-04-01
1830	0346	Yanchang Petroleum International Limited:O	20,630,000	1,609,140		0.11	2021-06-29
1831	0303	VTECH HOLDINGS LIMITED:O	283,900	22,740,390		0.11	2021-07-05
1832	3886	Town Health International Medical Group Limited:O	8,443,900	5,319,657		0.11	2021-07-05
1833	0876	Kaisa Health Group Holdings Limited:O	5,646,128	909,027		0.11	2021-06-25
1834	1008	Litu Holdings Limited (KY):O	1,747,076	698,830		0.11	2021-06-22
1835	1629	Champion Alliance International Holdings Limited:O	556,000	1,918,200		0.11	2020-08-12
1836	0617	PALIBURG HOLDINGS LIMITED:O	1,236,205	2,608,393		0.11	2021-07-02
1837	0852	Strong Petrochemical Holdings Limited:O	2,342,000	761,150		0.11	2021-06-21
1838	1115	Tibet Water Resources Ltd.:O	2,832,000	2,378,880		0.11	2021-06-29
1839	8155	South China Assets Holdings Limited:O	12,294,919	135,244	*	0.11	2021-01-29
1840	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	895,000	456,450		0.11	2021-07-05
1841	3828	Ming Fai International Holdings Limited:O	803,000	538,010		0.11	2021-06-23
1842	6890	KangLi International Holdings Limited:O	662,000	450,160		0.11	2021-06-30
1843	8287	Metaverse Yunji Technology Group Company Limited:O	720,000	144,000		0.11	2021-04-29
1844	2086	Leadway Technology Investment Group Limited:O	348,310	212,469		0.11	2021-07-05
1845	0929	IPE GROUP LIMITED:O	1,145,000	790,050		0.11	2021-06-30
1846	2295	Maxicity Holdings Limited:O	435,000	569,850		0.11	2021-06-16
1847	1789	AK Medical Holdings Limited:O	1,212,000	15,319,680		0.11	2021-07-05
1848	0464	China In-Tech Limited:O	484,000	246,840		0.11	2021-04-16
1849	1501	Shanghai INT Medical Instruments Co., Ltd.:H	49,800	1,845,090		0.11	2021-07-05
1850	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	649,000	1,408,330		0.11	2021-05-21
1851	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	264,900	203,973		0.11	2021-03-16
1852	0978	China Merchants Land Limited:O	5,287,000	5,762,830		0.11	2021-07-05
1853	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	48,800	5,343,600		0.11	2021-07-05
1854	2153	Tat Hong Equipment Service Co., Ltd.:O	1,256,000	1,871,440		0.11	2021-07-05
1855	2836	iShares Core SENSEX India Index ETF:Unit	25,600	809,984		0.11	2021-06-18
1856	3366	Overseas Chinese Town (Asia) Holdings Limited:O	804,000	1,270,320		0.11	2021-05-31
1857	1767	TS WONDERS HOLDING LIMITED:O	1,070,000	401,250		0.11	2021-06-23
1858	1110	Kingworld Medicines Group Limited:O	665,000	512,050		0.11	2021-06-10
1859	0909	Ming Yuan Cloud Group Holdings Limited:O	2,058,000	74,190,900		0.11	2021-07-05
1860	0176	Superactive Group Company Limited:O	2,170,000	329,840		0.11	2021-01-27
1861	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,371,245	28,145,324		0.11	2021-07-05
1862	6601	Cheerwin Group Limited:O	1,421,000	11,723,250		0.11	2021-07-05
1863	2700	Green International Holdings Limited:O	702,090	351,045		0.11	2021-06-11
1864	0659	CTF Services Limited (BM):O	4,147,193	34,006,983		0.11	2021-07-05
1865	2886	Binhai Investment Company Limited:O	1,433,200	2,178,464		0.11	2021-06-30
1866	2125	Strawbear Entertainment Group:O	726,000	4,573,800		0.11	2021-07-05
1867	1797	East Buy Holding Limited:O	1,055,500	9,404,505		0.11	2021-07-05
1868	3383	Agile Group Holdings Limited (KY):O	4,120,575	40,834,898		0.11	2021-07-05
1869	0522	ASMPT Limited:O	430,400	47,171,840		0.10	2021-07-05
1870	8100	Famous Tech International Holdings Limited:O	465,004	172,051		0.10	2021-04-12
1871	0967	SOUND GLOBAL LTD.:O	1,564,000	4,660,720	*	0.10	2021-06-18
1872	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,580,012	3,250,815		0.10	2021-06-28
1873	1085	HENGXIN TECHNOLOGY LTD.:O	402,000	900,480		0.10	2021-03-18
1874	6138	Harbin Bank Co., Ltd.:H	3,130,000	3,036,100		0.10	2021-07-02
1875	1229	Nan Nan Resources Enterprise Limited:O	792,000	84,744		0.10	2021-05-13
1876	0726	DIT Group Limited:O	2,895,000	2,373,900		0.10	2021-07-05
1877	2160	MicroPort CardioFlow Medtech Corporation:O	2,479,906	38,636,935		0.10	2021-07-05
1878	0313	Richly Field China Development Limited:O	24,079,999	337,120		0.10	2021-07-05
1879	1699	China Putian Food Holding Limited:O	1,940,000	194,000		0.10	2021-07-05
1880	8178	China Information Technology Development Limited:O	287,533	120,764		0.10	2021-05-31
1881	1877	Shanghai Junshi Biosciences Co., Ltd.:H	224,600	13,846,590		0.10	2021-07-05
1882	0369	Wing Tai Properties Limited:O	1,382,860	6,361,156		0.10	2021-06-02
1883	1237	China Environmental Technology and Bioenergy Holdings Limited:O	866,150	109,135		0.10	2021-06-22
1884	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	920,361	18,278,369		0.10	2021-07-05
1885	3658	New Hope Service Holdings Limited:O	827,000	2,390,030		0.10	2021-07-05
1886	0387	LEEPORT (HOLDINGS) LIMITED:O	232,000	222,720		0.10	2021-04-08
1887	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,754,698	128,862,185		0.10	2021-07-05
1888	0954	Changmao Biochemical Engineering Company Limited:H	184,000	130,640		0.10	2021-05-26
1889	1302	LifeTech Scientific Corporation:O	4,634,000	23,216,340		0.10	2021-07-05
1890	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,067,957	8,805,037		0.10	2021-07-02
1891	1759	Sino Gas Holdings Group Limited:O	215,000	260,150		0.10	2021-05-14
1892	1718	Wan Kei Group Holdings Limited:O	955,000	182,405	*	0.10	2021-06-04
1893	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,861,897	48,513,612		0.10	2021-07-05
1894	8297	Ocean Star Technology Group Limited:O	525,000	635,250		0.10	2021-07-05
1895	2798	Perennial Energy Holdings Limited:O	1,590,000	3,052,800		0.10	2021-07-05
1896	9986	Dashan Education Holdings Limited (KY):O	794,000	579,620		0.10	2021-07-02
1897	1258	China Nonferrous Mining Corporation Limited:O	3,706,000	14,638,700		0.10	2021-07-05
1898	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	678,000	11,254,800		0.10	2021-07-05
1899	0687	Tysan Holdings Limited:O	3,296,000	1,582,080		0.10	2021-07-05
1900	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,648,000	247,200		0.10	2021-06-29
1901	0556	Pan Asia Environmental Protection Group Limited:O	820,000	389,500		0.10	2021-06-03
1902	1730	LHN LIMITED:O	398,000	851,720		0.10	2021-07-02
1903	0270	GUANGDONG INVESTMENT LIMITED:O	6,362,000	69,854,760		0.10	2021-07-05
1904	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,673,455	49,632,092		0.10	2021-07-05
1905	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	329,000	1,658,160		0.10	2021-07-05
1906	0444	Sincere Watch (Hong Kong) Limited:O	5,838,830	332,813		0.10	2021-06-29
1907	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,218,500	32,899,500		0.10	2021-07-02
1908	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	316,200	134,385		0.10	2021-07-05
1909	0226	LIPPO LIMITED (HK):O	474,640	1,143,882		0.10	2021-06-17
1910	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,154,000	26,772,800		0.10	2021-07-05
1911	1345	Shanghai Pioneer Holding Ltd:O	1,208,000	1,534,160		0.10	2021-07-05
1912	0685	Media Chinese International Limited (BM):O	1,614,000	516,480		0.10	2021-06-29
1913	8283	Zhongshi Minan Holdings Limited:O	1,910,000	292,230	*	0.10	2020-11-16
1914	3395	JX ENERGY LTD.:O	345,000	129,375		0.10	2021-03-11
1915	0019	SWIRE PACIFIC LIMITED:A	861,758	45,888,614		0.10	2021-07-05
1916	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,440,000	521,640		0.10	2021-06-30
1917	1341	Hao Tian International Construction Investment Group Limited:O	7,176,000	4,090,320		0.09	2021-07-02
1918	0002	CLP HOLDINGS LIMITED:O	2,393,593	186,939,613		0.09	2021-07-05
1919	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	227,300	395,502		0.09	2021-07-02
1920	3718	Beijing Enterprises Urban Resources Group Limited:O	3,396,000	3,226,200		0.09	2021-07-05
1921	2500	Venus Medtech (Hangzhou) Inc.:H	405,500	25,810,075		0.09	2021-07-05
1922	8431	Hao Bai International (Cayman) Limited:O	1,220,000	50,020		0.09	2021-05-14
1923	0144	China Merchants Port Holdings Company Limited:O	3,429,047	38,611,069		0.09	2021-07-05
1924	1062	China Development Bank International Investment Limited:O	2,710,000	392,950		0.09	2021-06-08
1925	0993	XinKong International Capital Holdings Limited:O	8,107,487	1,816,077	*	0.09	2021-04-22
1926	1778	Colour Life Services Group Co., Limited:O	1,353,971	4,129,612		0.09	2021-07-02
1927	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	366,129	1,680,532		0.09	2021-06-28
1928	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	766,000	6,250,560		0.09	2021-07-05
1929	0564	ZCZL Industrial Technology Group Company Limited (CN):H	225,000	2,376,000		0.09	2021-07-05
1930	0998	China CITIC Bank Corporation Limited:H	13,675,029	50,324,107		0.09	2021-07-05
1931	8132	Century Energy International Holdings Limited:O	2,327,500	1,105,563		0.09	2021-07-05
1932	9689	JTF International Holdings Limited:O	852,000	511,200		0.09	2021-05-28
1933	1932	CPM Group Limited (KY):O	916,000	412,200		0.09	2021-06-21
1934	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	501,200	24,157,840		0.09	2021-07-05
1935	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,098,000	1,767,780		0.09	2021-07-02
1936	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,440	423,636		0.09	2021-07-02
1937	1398	Industrial and Commercial Bank of China Limited:H	79,304,568	364,007,967		0.09	2021-07-05
1938	0607	Fullshare Holdings Limited:O	17,897,725	2,326,704		0.09	2021-07-05
1939	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,268,000	4,581,360		0.09	2021-07-05
1940	1530	3SBio Inc.:O	2,307,000	20,901,420		0.09	2021-07-05
1941	0430	Oriental Explorer Holdings Limited:O	350,600	196,336		0.09	2021-06-01
1942	8506	S&S Intervalue China Limited:O	900,000	1,179,000	*	0.09	2021-04-07
1943	1851	China Gingko Education Group Company Limited:O	444,000	661,560		0.09	2021-07-02
1944	1709	DL Holdings Group Limited (KY):O	1,235,605	3,706,815		0.09	2021-07-05
1945	0546	Fufeng Group Limited:O	2,235,204	5,520,954		0.09	2021-07-05
1946	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,316,000	2,381,960		0.09	2021-07-05
1947	1215	Kai Yuan Holdings Limited:O	11,230,500	449,220		0.09	2021-06-16
1948	6878	Differ Group Auto Limited:O	6,306,000	10,341,840		0.09	2021-07-05
1949	1686	SUNEVISION HOLDINGS LTD.:O	2,042,886	16,567,805		0.09	2021-07-05
1950	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,027,000	9,427,860		0.09	2021-06-29
1951	8395	ZXZN Qi-House Holdings Limited:O	1,380,000	759,000		0.09	2021-06-29
1952	0442	Domaine Power Holdings Limited:O	150,000	90,000		0.09	2020-11-20
1953	1810	Xiaomi Corporation:B	17,737,383	460,285,089		0.09	2021-07-05
1954	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,682,000	142,970		0.09	2021-06-23
1955	9906	Honliv Healthcare Management Group Company Limited:O	518,000	1,072,260		0.09	2021-07-05
1956	9990	Archosaur Games Inc.:O	704,000	9,518,080		0.09	2021-07-05
1957	1013	Wai Chun Group Holdings Limited:O	1,842,600	149,251		0.09	2021-05-21
1958	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,692,000	372,240		0.09	2021-06-29
1959	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	266,000	186,200		0.09	2021-07-05
1960	3623	China Success Finance Group Holdings Limited:O	462,000	462,000		0.09	2021-03-08
1961	1026	Universal Technologies Holdings Limited:O	4,690,000	1,313,200		0.09	2021-05-11
1962	8282	Gameone Holdings Limited:O	136,000	57,800		0.09	2021-06-29
1963	1827	Miricor Enterprises Holdings Limited:O	340,000	428,400		0.09	2021-07-02
1964	0088	TAI CHEUNG HOLDINGS LIMITED:O	523,491	2,596,515		0.08	2021-06-25
1965	2686	AAG Energy Holdings Limited:O	2,872,250	3,647,758		0.08	2021-07-02
1966	1425	Justin Allen Holdings Limited:O	1,055,000	495,850		0.08	2021-07-05
1967	0087	SWIRE PACIFIC LIMITED:B	2,512,500	22,185,375		0.08	2021-07-05
1968	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,239,000	21,958,020		0.08	2021-07-05
1969	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,171,904	163,810,205		0.08	2021-07-05
1970	3638	Hunlicar Group Limited:O	3,672,000	403,920		0.08	2021-06-23
1971	0970	New Sparkle Roll International Group Limited:O	4,574,000	997,132		0.08	2021-07-05
1972	0941	China Mobile Limited (HK):O	17,097,068	820,659,264		0.08	2021-07-05
1973	8221	Gaoyu Finance Group Limited (KY):O	1,660,000	121,180		0.08	2021-06-11
1974	8257	Genes Tech Group Holdings Company Limited:O	830,000	207,500		0.08	2021-06-28
1975	2023	China Ludao Technology Company Limited:O	408,000	469,200		0.08	2021-06-22
1976	0863	OSL Group Limited (KY):O	346,834	6,166,709		0.08	2021-07-05
1977	6820	FriendTimes Inc.:O	1,804,000	3,698,200		0.08	2021-07-05
1978	1060	Damai Entertainment Holdings Limited (BM):O	22,148,600	23,034,544		0.08	2021-07-05
1979	8172	Lajin Entertainment Network Group Limited:O	3,460,120	934,232		0.08	2021-06-24
1980	1942	MOG Digitech Holdings Limited:O	410,000	360,800		0.08	2021-06-25
1981	0990	Deep Source Holdings Limited:O	11,042,285	17,005,119		0.08	2021-07-05
1982	0365	Sino ICT Holdings Limited:O	1,192,000	1,311,200		0.08	2021-07-05
1983	2329	Glory Health Industry Limited:O	3,638,000	1,400,630		0.08	2021-07-02
1984	8137	Honbridge Holdings Limited:O	8,032,000	3,654,560		0.08	2021-06-18
1985	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	748,700	12,323,602		0.08	2021-07-02
1986	1735	Central New Energy Holding Group Limited:O	860,000	3,173,400		0.08	2021-02-24
1987	3040	Global X MSCI China ETF:Unit	17,900	773,996		0.08	2021-06-03
1988	0169	Wanda Hotel Development Company Limited:O	3,816,200	1,831,776		0.08	2021-07-05
1989	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	28,500	190,665		0.08	2021-07-05
1990	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	483,260	802,212		0.08	2021-07-05
1991	6958	Zhenro Services Group Limited:O	838,000	4,215,140		0.08	2021-07-05
1992	1761	BabyTree Group:O	1,336,000	1,349,360		0.08	2021-06-25
1993	1430	Suchuang Gas Corporation Limited:O	726,000	1,452,000		0.08	2021-07-05
1994	0533	GOLDLION HOLDINGS LIMITED:O	787,000	1,424,470		0.08	2021-07-02
1995	3380	Logan Group Company Limited:O	4,400,000	46,904,000		0.08	2021-07-05
1996	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,590,423	6,441,213		0.08	2021-07-02
1997	0021	Great China Holdings (Hong Kong) Limited:O	3,159,627	631,925		0.08	2021-04-26
1998	2096	Simcere Pharmaceutical Group Limited:O	2,067,000	27,243,060		0.08	2021-07-05
1999	0376	Yunfeng Financial Group Limited:O	3,056,619	8,680,798		0.08	2021-06-29
2000	0348	China Healthwise Holdings Limited:O	608,400	200,772		0.08	2021-06-15
2001	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	292,000	458,440		0.08	2021-05-07
2002	8119	THIZ TECHNOLOGY GROUP LIMITED:O	220,000	27,500	*	0.08	2020-03-06
2003	1758	Bojun Education Company Limited:O	642,000	487,920		0.08	2021-05-06
2004	0543	Pacific Online Limited:O	884,275	1,538,639		0.08	2021-06-24
2005	1418	Sinomax Group Limited:O	1,364,000	341,000		0.08	2021-06-25
2006	3608	Yongsheng Advanced Materials Company Limited:O	567,500	868,275		0.08	2021-07-05
2007	0373	ALLIED GROUP LIMITED (HK):O	2,719,020	8,673,674		0.08	2021-07-02
2008	2768	Jiayuan International Group Limited:O	3,785,130	12,301,673		0.08	2021-07-05
2009	1616	A Metaverse Company:O	1,520,000	228,000		0.08	2021-06-11
2010	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	634,000	754,460	*	0.08	2020-06-30
2011	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	214,000	387,340		0.08	2020-08-20
2012	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	42,375		0.08	2021-04-30
2013	2552	Hua Medicine:O	811,500	3,586,830		0.08	2021-07-05
2014	0340	Tongguan Gold Group Limited:O	2,604,600	950,679		0.08	2021-06-29
2015	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,238,921	31,658,343		0.08	2021-07-05
2016	3933	United Laboratories International Holdings Limited (The):O	1,409,166	8,581,821		0.08	2021-07-05
2017	8371	Taste•Gourmet Group Limited:O	296,000	343,360		0.08	2021-05-21
2018	1885	China Wood Optimization (Holding) Limited:O	764,000	687,600	*	0.08	2021-04-07
2019	8412	New Amante Group Limited:O	760,000	323,000		0.08	2021-06-09
2020	3992	Creative Enterprise Holdings Limited:O	380,000	551,000		0.08	2021-06-17
2021	2638	HK Electric Investments Limited:O	6,705,422	53,039,888		0.08	2021-07-05
2022	8198	Crypto Flow Technology Limited:O	414,362	256,904		0.08	2021-06-16
2023	1813	KWG Group Holdings Limited:O	2,402,922	24,750,097		0.08	2021-07-05
2024	1038	CK Infrastructure Holdings Limited:O	1,999,260	94,065,183		0.08	2021-07-05
2025	9908	JiaXing Gas Group Co., Ltd.:H	28,500	285,570		0.08	2021-06-25
2026	6823	HKT Limited (KY):O	5,699,419	60,983,783		0.08	2021-07-05
2027	8429	SV Vision Limited:O	360,000	79,200		0.08	2021-02-23
2028	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	518,000	7,946,120		0.07	2021-06-24
2029	3963	China Rongzhong Financial Holdings Company Limited:O	309,000	50,985		0.07	2021-02-17
2030	0701	CNT GROUP LIMITED:O	1,424,091	569,636		0.07	2021-07-02
2031	1010	Sky Blue 11 Company Limited:O	276,000	883,200		0.07	2021-07-02
2032	1142	E&P Global Holdings Limited:O	107,820	150,948		0.07	2021-06-21
2033	0837	Carpenter Tan Holdings Limited:O	184,500	693,720		0.07	2021-07-05
2034	0554	Hans Group Holdings Limited (KY):O	2,920,000	1,051,200		0.07	2021-06-29
2035	0696	TRAVELSKY TECHNOLOGY LIMITED:H	687,500	11,041,250		0.07	2021-07-05
2036	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	843,000	161,013		0.07	2021-05-18
2037	1548	Genscript Biotech Corporation:O	1,530,000	54,468,000		0.07	2021-07-05
2038	2098	Zall Smart Commerce Group Ltd.:O	8,544,000	4,528,320		0.07	2021-06-29
2039	1723	Moon Inc.:O	290,000	1,165,800		0.07	2021-06-18
2040	0992	LENOVO GROUP LIMITED:O	8,711,950	75,706,846		0.07	2021-07-05
2041	1381	Canvest Environmental Protection Group Company Limited:O	1,749,000	8,010,420		0.07	2021-07-05
2042	0109	Good Resources Holdings Limited (BM):O	5,081,080	431,892	*	0.07	2021-03-31
2043	1180	Paradise Entertainment Limited (BM):O	753,960	746,420		0.07	2021-06-15
2044	0371	Beijing Enterprises Water Group Limited:O	7,154,350	21,105,333		0.07	2021-07-05
2045	6855	Ascentage Pharma Group International:O	180,400	8,226,240		0.07	2021-07-05
2046	0875	Congyu Intelligent Agricultural Holdings Limited:O	258,262	454,541		0.07	2021-06-09
2047	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	128,000	147,200		0.07	2021-01-29
2048	0975	Mongolian Mining Corporation:O	730,729	1,585,682		0.07	2021-06-30
2049	9995	RemeGen Co., Ltd.:H	134,000	15,691,400		0.07	2021-07-05
2050	0738	LE SAUNDA HOLDINGS LIMITED:O	498,600	732,942		0.07	2021-07-05
2051	1796	Metaspacex Limited:O	338,000	196,040		0.07	2021-05-28
2052	0212	NANYANG HOLDINGS LIMITED:O	24,000	964,800		0.07	2021-06-15
2053	2202	China Vanke Company Limited:H	1,326,400	31,833,600		0.07	2021-07-05
2054	0583	Great Wall Pan Asia Holdings Limited:O	1,098,000	499,590		0.07	2021-07-05
2055	0255	Lung Kee Group Holdings Limited:O	442,000	1,449,760		0.07	2021-06-10
2056	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	546,000	414,960		0.07	2021-07-02
2057	3050	Global X China Global Leaders ETF:Unit	1,500	101,550		0.07	2021-06-24
2058	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,459,000	17,808,180	*	0.07	2021-04-14
2059	3070	Ping An of China CSI HK Dividend ETF:Unit	21,500	565,450		0.07	2021-07-05
2060	8026	China Brilliant Global Limited:O	1,015,000	680,050		0.07	2021-06-23
2061	1717	Ausnutria Dairy Corporation Ltd:O	1,195,000	12,141,200		0.07	2021-07-02
2062	3072	Nikko AM Global Internet ETF:Unit	760	128,022		0.07	2021-06-30
2063	8130	Dadi International Group Limited:O	2,529,120	156,805		0.07	2021-07-02
2064	0029	DYNAMIC HOLDINGS LIMITED (BM):O	165,084	2,228,634		0.07	2021-07-05
2065	1896	Maoyan Entertainment:O	791,400	9,386,004		0.07	2021-07-05
2066	1210	Christine International Holdings Limited:O	700,000	121,100		0.07	2021-06-08
2067	1910	Samsonite Group S.A.:O	994,800	16,215,240		0.07	2021-07-05
2068	1208	MMG Limited (HK):O	5,985,192	21,008,024		0.07	2021-07-05
2069	8143	Good Fellow Healthcare Holdings Limited:O	1,945,333	136,173		0.07	2021-06-09
2070	8313	ZACD GROUP LTD.:O	1,380,000	69,000		0.07	2021-05-13
2071	0593	DreamEast Group Limited:O	196,500	361,560		0.07	2021-06-28
2072	0916	China Longyuan Power Group Corporation Limited:H	2,285,000	30,207,700		0.07	2021-07-05
2073	1316	Nexteer Automotive Group Limited:O	1,716,000	18,601,440		0.07	2021-07-05
2074	1995	Ever Sunshine Services Group Limited:O	1,140,000	20,862,000		0.07	2021-07-05
2075	1046	Universe Entertainment and Culture Group Company Limited:O	617,450	243,893		0.07	2021-06-11
2076	6805	Kimou Environmental Holding Limited (KY):O	756,000	695,520		0.07	2021-04-12
2077	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	794,030	42,242,396		0.07	2021-07-05
2078	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	250,985	3,227,667		0.07	2021-07-02
2079	1525	Shanghai Gench Education Group Limited:O	277,500	1,667,775		0.07	2021-06-28
2080	8307	Medicskin Holdings Limited:O	264,000	85,800		0.07	2021-01-28
2081	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	190,967	830,706		0.07	2021-06-28
2082	0299	Glory Sun Land Group Limited:O	3,618,500	1,013,180		0.07	2021-06-25
2083	0883	CNOOC LIMITED:O	29,464,904	264,889,487		0.07	2021-07-05
2084	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,794,366	90,623,884		0.07	2021-07-05
2085	3333	China Evergrande Group:O	8,698,000	87,327,920		0.07	2021-07-05
2086	1368	Xtep International Holdings Limited:O	1,721,215	24,578,950		0.07	2021-07-05
2087	0743	Asia Cement (China) Holdings Corporation:O	1,022,500	5,991,850		0.07	2021-07-05
2088	2618	JD Logistics, Inc.:O	4,033,500	163,356,750		0.07	2021-07-05
2089	0719	Shandong Xinhua Pharmaceutical Company Limited:H	126,800	513,540		0.07	2021-07-02
2090	0194	LIU CHONG HING INVESTMENT LIMITED:O	246,000	2,029,500		0.06	2021-06-24
2091	1121	Golden Solar New Energy Technology Holdings Limited:O	1,072,000	5,896,000		0.06	2021-07-05
2092	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,605,152	40,020,785		0.06	2021-07-05
2093	3978	CHINA BESTSTUDY EDUCATION GROUP:O	548,000	690,480		0.06	2021-06-30
2094	1127	Lion Rock Group Limited:O	497,995	423,296		0.06	2021-03-17
2095	1128	Wynn Macau, Limited:O	3,365,200	40,786,224		0.06	2021-07-05
2096	0091	Golden Century International Holdings Group Limited:O	1,320,592	311,660		0.06	2021-06-10
2097	0853	MicroPort Scientific Corporation:O	1,168,311	79,561,979		0.06	2021-07-05
2098	1681	Consun Pharmaceutical Group Limited:O	528,000	2,640,000		0.06	2021-07-05
2099	1951	Jinxin Fertility Group Limited:O	1,608,000	31,420,320		0.06	2021-07-05
2100	8337	Directel Holdings Limited:O	118,000	21,240		0.06	2021-03-16
2101	9979	Greentown Management Holdings Company Limited:O	1,247,423	6,349,383		0.06	2021-07-05
2102	0224	PIONEER GLOBAL GROUP LIMITED:O	734,000	792,720		0.06	2021-07-02
2103	2400	XD Inc.:O	304,200	18,769,140		0.06	2021-07-05
2104	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	274,000	457,580		0.06	2021-05-21
2105	2221	New Concepts Holdings Limited:O	500,000	305,000		0.06	2021-06-30
2106	6030	CITIC Securities Company Limited:H	1,431,440	26,567,526		0.06	2021-07-05
2107	0066	MTR CORPORATION LIMITED:O	3,867,650	169,403,070		0.06	2021-07-05
2108	8668	Ying Hai Group Holdings Company Limited:O	750,000	120,000		0.06	2021-06-18
2109	1104	APAC Resources Limited:O	761,260	974,413		0.06	2021-07-05
2110	2005	SSY Group Limited (KY):O	1,885,452	15,253,307		0.06	2021-07-05
2111	0148	Kingboard Holdings Limited:O	690,600	29,488,620		0.06	2021-07-05
2112	2017	Chanhigh Holdings Limited:O	384,000	186,240		0.06	2020-12-29
2113	1918	Sunac China Holdings Limited:O	2,898,916	70,443,659		0.06	2021-07-05
2114	1741	Shing Chi Holdings Limited:O	496,000	684,480		0.06	2021-06-22
2115	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,240	2,180,256		0.06	2021-07-05
2116	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,570,820	63,382,587		0.06	2021-07-05
2117	2357	AviChina Industry & Technology Company Limited:H	3,831,000	18,963,450		0.06	2021-07-05
2118	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,232,000	1,613,920		0.06	2021-06-21
2119	0933	Viva Goods Company Limited:O	5,876,717	8,873,843		0.06	2021-07-05
2120	0500	Frontier Services Group Limited:O	1,441,936	1,211,226		0.06	2021-07-05
2121	1593	Chen Lin Education Group Holdings Limited:O	614,000	1,571,840		0.06	2021-07-05
2122	6899	Ourgame International Holdings Limited:O	661,000	383,380		0.06	2021-06-30
2123	1513	Livzon Pharmaceutical Group Inc.:H	191,836	6,819,770		0.06	2021-07-05
2124	2232	Crystal International Group Limited:O	1,744,500	6,820,995		0.06	2021-07-05
2125	1970	IMAX China Holding, Inc.:O	213,000	2,462,280		0.06	2021-07-05
2126	3005	CSOP CSI 500 ETF:Unit	2,200	48,224		0.06	2021-07-05
2127	9633	Nongfu Spring Co., Ltd:H	3,069,000	121,072,050		0.06	2021-07-05
2128	0413	South China Holdings Company Limited:O	8,055,179	845,794		0.06	2021-06-28
2129	3390	Tycoon Group Holdings Limited:O	484,000	837,320		0.06	2021-07-05
2130	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	238,500	5,044,275		0.06	2021-07-05
2131	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	13,221		0.06	2021-03-02
2132	1477	Ocumension Therapeutics:O	378,500	10,541,225		0.06	2021-07-05
2133	2827	W.I.S.E.-CSI 300 China Tracker:Unit	15,200	760,912		0.06	2021-05-05
2134	2228	CECEP COSTIN New Materials Group Limited:O	1,391,000	834,600	*	0.06	2017-02-02
2135	3991	Changhong Jiahua Holdings Limited:O	868,000	737,800		0.06	2021-06-30
2136	0274	Renaissance Asia Silk Road Group Limited:O	753,318	188,330		0.06	2021-06-01
2137	8126	G.A. HOLDINGS LIMITED:O	284,000	65,888		0.06	2021-06-29
2138	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	13,800	168,498		0.06	2021-06-18
2139	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	68,600	1,105,832		0.06	2021-05-14
2140	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	3,300	15,246		0.06	2021-06-11
2141	1608	VPower Group International Holdings Limited:O	1,554,000	2,766,120		0.06	2021-07-02
2142	1823	Huayu Expressway Group Limited:O	242,000	350,900		0.06	2021-07-05
2143	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	651,000	3,027,150		0.06	2021-07-02
2144	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,349,220	320,972,436		0.06	2021-07-05
2145	82822	CSOP FTSE China A50 ETF:Unit	373,800	5,969,586		0.06	2021-07-02
2146	0813	Shimao Group Holdings Limited:O	2,054,500	38,336,970		0.06	2021-07-05
2147	2888	STANDARD CHARTERED PLC:O	1,803,752	89,195,536		0.06	2021-07-05
2148	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,355,000	906,675		0.06	2021-06-30
2149	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,483,000	1,809,260		0.06	2021-06-23
2150	1680	Macau Legend Development Limited:O	3,560,000	3,666,800		0.06	2021-07-05
2151	0456	New City Development Group Limited:O	2,455,000	233,225		0.06	2021-06-08
2152	0295	KONG SUN HOLDINGS LIMITED:O	8,486,800	763,812	*	0.06	2021-07-02
2153	1626	Jia Yao Holdings Limited:O	170,000	251,600		0.06	2021-04-08
2154	0072	Meta Media Holdings Limited:O	248,000	47,616		0.06	2021-06-28
2155	0384	CHINA GAS HOLDINGS LIMITED:O	3,155,000	74,773,500		0.06	2021-07-05
2156	0010	HANG LUNG GROUP LIMITED:O	768,000	15,513,600		0.06	2021-07-05
2157	1862	JINGRUI HOLDINGS LIMITED:O	865,000	1,833,800		0.06	2021-07-05
2158	0241	Alibaba Health Information Technology Limited:O	7,578,000	122,763,600		0.06	2021-07-05
2159	1113	CK Asset Holdings Limited (KY):O	2,043,817	110,979,263		0.06	2021-07-05
2160	3900	Greentown China Holdings Limited:O	1,397,000	15,478,760		0.06	2021-07-05
2161	8368	Creative China Holdings Limited:O	927,000	78,795		0.06	2021-06-30
2162	2282	MGM China Holdings Limited:O	2,125,054	23,970,609		0.06	2021-07-05
2163	2289	Charmacy Pharmaceutical Co., Ltd.:H	15,500	97,650		0.06	2021-05-03
2164	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,820,000	5,555,400		0.06	2021-06-30
2165	6196	Bank of Zhengzhou Co., Ltd.:H	915,400	1,775,876		0.05	2021-06-17
2166	0865	Jiande International Holdings Limited:O	3,193,200	242,683		0.05	2021-07-02
2167	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,646,182	98,173,352		0.05	2021-07-05
2168	0618	Peking University Resources (Holdings) Company Limited:O	3,502,000	567,324	*	0.05	2021-04-23
2169	2801	iShares Core MSCI China Index ETF:Unit	74,000	2,484,920		0.05	2021-06-10
2170	2678	Texhong International Group Limited:O	500,000	6,070,000		0.05	2021-07-05
2171	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	512,000	1,909,760		0.05	2021-07-02
2172	0229	RAYMOND INDUSTRIAL LIMITED:O	272,000	307,360		0.05	2021-06-23
2173	0643	CARRY WEALTH HOLDINGS LIMITED:O	440,000	61,600		0.05	2021-06-24
2174	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	161,775	1,585,395		0.05	2021-06-29
2175	1385	Shanghai Fudan Microelectronics Group Company Limited:H	152,000	3,078,000		0.05	2021-07-05
2176	1199	COSCO SHIPPING Ports Limited:O	1,769,854	11,079,286		0.05	2021-07-05
2177	3681	SINOMAB BIOSCIENCE LIMITED:O	534,300	1,763,190		0.05	2021-07-05
2178	3328	Bank of Communications Co., Ltd.:H	18,512,651	88,490,472		0.05	2021-07-05
2179	0043	C.P. POKPHAND CO. LTD.:O	12,726,000	10,817,100		0.05	2021-07-05
2180	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,578,293	146,709,106		0.05	2021-07-05
2181	0278	WAH HA REALTY COMPANY LIMITED:O	63,600	318,000		0.05	2021-03-22
2182	8005	Yuxing InfoTech Investment Holdings Limited:O	1,308,000	575,520		0.05	2021-05-12
2183	1801	Innovent Biologics, Inc.:O	761,000	67,729,000		0.05	2021-07-05
2184	1448	Fu Shou Yuan International Group Limited:O	1,208,000	8,915,040		0.05	2021-07-05
2185	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,444,400	34,521,160		0.05	2021-07-05
2186	0206	CM Energy Tech Co., Ltd.:O	1,687,000	416,689		0.05	2021-06-22
2187	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	260,000	58,240		0.05	2021-06-08
2188	1790	TIL Enviro Limited:O	520,000	312,000		0.05	2021-06-21
2189	83147	CSOP SZSE ChiNext ETF:Unit	34,000	400,520		0.05	2021-06-16
2190	8413	Asia Grocery Distribution Limited:O	600,000	165,000		0.05	2021-07-05
2191	0159	Brockman Mining Limited:O	4,777,520	1,098,830		0.05	2021-06-08
2192	1028	C.banner International Holdings Limited:O	1,068,000	416,520		0.05	2021-07-05
2193	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,224,800	14,372,208		0.05	2021-07-05
2194	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	962,000	2,308,800		0.05	2021-07-05
2195	6838	WINOX HOLDINGS LIMITED:O	304,800	496,824		0.05	2021-06-21
2196	0294	Yangtzekiang Garment Limited:O	105,000	225,750		0.05	2021-06-18
2197	8510	Top Standard Corporation:O	584,000	50,808		0.05	2021-06-22
2198	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	198,777	1,005,812		0.05	2021-07-05
2199	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	580,300	52,923,360		0.05	2021-07-05
2200	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,174,000	14,695,620		0.05	2021-07-05
2201	2286	Chen Xing Development Holdings Limited:O	303,000	545,400		0.05	2021-06-30
2202	1901	Feiyang International Holdings Group Limited:O	252,000	204,120		0.05	2021-07-05
2203	1989	Pine Care Group Limited:O	454,000	490,320		0.05	2021-07-05
2204	8098	CL Group (Holdings) Limited:O	1,100,000	88,000		0.05	2021-06-29
2205	0475	Central Development Holdings Limited:O	192,000	140,160		0.05	2021-04-26
2206	0558	L.K. Technology Holdings Limited:O	615,000	9,790,800		0.05	2021-07-05
2207	9893	Pizu Group Holdings Limited:O	1,742,000	1,114,880		0.05	2021-04-01
2208	0535	Gemdale Properties and Investment Corporation Limited:O	8,103,473	7,860,369		0.05	2021-07-05
2209	6606	New Horizon Health Limited:O	209,500	15,670,600		0.05	2021-07-05
2210	6198	Qingdao Port International Co., Ltd.:H	536,000	2,202,960		0.05	2021-07-05
2211	1004	China Smarter Energy Group Holdings Limited:O	4,568,000	187,288	*	0.05	2021-04-07
2212	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	111,500	553,040		0.05	2021-06-23
2213	2001	China New Higher Education Group Limited:O	767,000	3,896,360		0.05	2021-07-05
2214	0245	China Vered Financial Holding Corporation Limited:O	16,772,580	1,643,713		0.05	2021-06-29
2215	2142	HBM Holdings Limited (KY):O	370,000	3,500,200		0.05	2021-07-05
2216	1756	China Science and Education Industry Group Limited (KY):O	578,000	1,335,180		0.05	2021-06-17
2217	2139	Bank of Gansu Co., Ltd.:H	1,826,000	2,191,200		0.05	2021-06-29
2218	0901	Goldstone Investment Group Limited:O	1,041,392	235,355		0.05	2021-06-25
2219	0455	Tianda Pharmaceuticals Limited:O	1,020,000	221,340		0.05	2021-07-05
2220	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	260,400	5,832,960		0.05	2021-07-05
2221	1272	Datang Environment Industry Group Co., Ltd.:H	295,000	280,250		0.05	2021-06-29
2222	1600	Tian Lun Gas Holdings Limited:O	473,500	3,693,300		0.05	2021-07-05
2223	6822	King's Flair International (Holdings) Limited:O	330,000	478,500		0.05	2021-06-23
2224	0772	China Literature Limited:O	480,141	39,563,618		0.05	2021-07-05
2225	3358	Bestway Global Holding Inc.:O	496,500	2,025,720		0.05	2021-07-05
2226	1528	Red Star Macalline Group Corporation Ltd.:H	346,027	1,889,307		0.05	2021-07-02
2227	0011	HANG SENG BANK, LIMITED:O	888,996	139,483,472		0.05	2021-07-05
2228	0674	China Tangshang Holdings Limited:O	1,062,000	120,006		0.05	2021-03-05
2229	3808	SINOTRUK (HONG KONG) LIMITED:O	1,269,000	18,781,200		0.05	2021-07-05
2230	1298	Yunnan Energy International Co. Limited:O	126,000	189,000		0.05	2020-11-16
2231	0114	HERALD HOLDINGS LIMITED (BM):O	276,275	179,579		0.05	2021-07-05
2232	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,577,800	40,391,680		0.05	2021-07-05
2233	3302	KINERGY CORPORATION LTD.:O	418,000	263,340		0.05	2021-05-18
2234	1712	DRAGON MINING LIMITED:O	72,000	123,840		0.05	2021-06-16
2235	6618	JD Health International Inc.:O	1,440,800	152,724,800		0.05	2021-07-05
2236	6699	Angelalign Technology Inc.:O	75,000	29,925,000		0.05	2021-07-05
2237	6069	SY Holdings Group Limited (KY):O	422,000	3,240,960		0.04	2021-06-25
2238	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	304,640		0.04	2021-06-11
2239	9922	Jiumaojiu International Holdings Limited:O	648,000	20,185,200		0.04	2021-07-05
2240	83005	CSOP CSI 500 ETF:Unit	1,600	29,264		0.04	2021-01-04
2241	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	473,750	12,293,813		0.04	2021-07-05
2242	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	282,420	49,621,194		0.04	2021-07-05
2243	2358	Jiu Rong Holdings Limited:O	2,410,000	262,690		0.04	2021-02-18
2244	1987	Beng Soon Machinery Holdings Limited:O	440,000	981,200		0.04	2021-07-05
2245	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,914,567	117,075,772		0.04	2021-07-05
2246	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	128,000	2,250,240		0.04	2021-06-10
2247	2811	Haitong CSI300 Index ETF:Unit	4,600	99,084		0.04	2019-02-27
2248	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,261,008	490,016		0.04	2021-07-05
2249	9996	Peijia Medical Limited:O	291,000	10,170,450		0.04	2021-07-05
2250	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	192,000	708,480		0.04	2021-06-28
2251	0828	DYNASTY FINE WINES GROUP LIMITED:O	541,853	287,182		0.04	2021-06-28
2252	2779	China Xinhua Education Group Limited:O	694,000	1,499,040		0.04	2021-06-08
2253	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	140,364	25,687		0.04	2020-06-09
2254	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	385,362	1,560,716		0.04	2021-06-21
2255	3140	Vanguard S&P 500 Index ETF:Unit	10,600	313,760	*	0.04	2021-05-12
2256	6896	Golden Throat Holdings Group Company Limited:O	315,500	599,450		0.04	2021-06-02
2257	1238	Powerlong Real Estate Holdings Limited:O	1,752,000	11,335,440		0.04	2021-07-05
2258	2156	C&D Property Management Group Co., Ltd:O	493,000	2,558,670		0.04	2021-07-05
2259	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,996,851	51,667,439		0.04	2021-07-05
2260	6836	Amrita Global Development Limited:O	408,000	656,880		0.04	2021-06-25
2261	9666	Jinke Smart Services Group Co., Ltd.:H	62,600	4,569,800		0.04	2021-07-05
2262	8353	ANACLE SYSTEMS LIMITED:O	165,000	76,725		0.04	2021-06-21
2263	6078	Hygeia Healthcare Holdings Co., Limited:O	252,400	24,230,400		0.04	2021-07-05
2264	0695	Dongwu Cement International Limited:O	224,000	584,640		0.04	2021-07-05
2265	3990	Midea Real Estate Holding Limited:O	500,600	8,029,624		0.04	2021-07-05
2266	0884	CIFI Holdings (Group) Co. Ltd.:O	3,330,734	20,051,019		0.04	2021-07-05
2267	1658	Postal Savings Bank of China Co., Ltd.:H	7,999,000	41,594,800		0.04	2021-07-05
2268	2448	Space Group Holdings Limited:O	322,500	1,090,050		0.04	2021-06-25
2269	1224	C C Land Holdings Limited:O	1,552,905	2,950,520		0.04	2021-06-22
2270	0868	XINYI GLASS HOLDINGS LIMITED:O	1,618,270	50,651,851		0.04	2021-07-05
2271	0506	China Foods Limited:O	1,116,000	3,046,680		0.04	2021-07-05
2272	2669	China Overseas Property Holdings Limited:O	1,302,929	10,684,018		0.04	2021-07-05
2273	0939	CHINA CONSTRUCTION BANK CORPORATION:H	95,264,593	583,019,309		0.04	2021-07-05
2274	1483	Net-a-Go Technology Company Limited:O	314,000	417,620		0.04	2021-06-17
2275	0668	Doyen International Holdings Limited:O	500,000	122,500		0.04	2021-06-21
2276	0625	RREEF China Commercial Trust:Unit	182,000	791,700	*	0.04	2018-02-02
2277	2083	Nature Home Holding Company Limited:O	538,000	650,980		0.04	2021-07-05
2278	6808	SUN ART RETAIL GROUP LIMITED:O	3,721,000	21,023,650		0.04	2021-07-05
2279	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,080,000	1,209,600		0.04	2021-07-05
2280	8480	FURNIWEB HOLDINGS LIMITED:O	216,000	52,704		0.04	2021-06-08
2281	9926	Akeso, Inc.:O	315,000	18,569,250		0.04	2021-07-05
2282	0168	TSINGTAO BREWERY COMPANY LIMITED:H	252,000	20,462,400		0.04	2021-07-05
2283	1488	Best Food Holding Company Limited:O	606,000	436,320		0.04	2021-07-02
2284	2359	WuXi AppTec Co., Ltd.:H	147,788	25,862,900		0.04	2021-07-05
2285	1282	Renze Harvest International Limited:O	12,032,000	2,635,008		0.04	2021-07-05
2286	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	258,207	3,470,302		0.04	2021-07-05
2287	2048	E-House (China) Enterprise Holdings Limited:O	664,500	3,987,000		0.04	2021-07-02
2288	8279	AGTech Holdings Limited:O	4,403,500	1,519,208		0.04	2021-07-05
2289	3813	Pou Sheng International (Holdings) Limited:O	2,016,000	3,528,000		0.04	2021-07-05
2290	2846	iShares Core CSI 300 Index ETF:Unit	2,900	115,652		0.04	2021-02-18
2291	2778	Champion Real Estate Investment Trust:Unit	2,197,150	9,777,318		0.04	2021-07-05
2292	3606	Fuyao Glass Industry Group Co., Ltd.:H	222,800	11,808,400		0.04	2021-07-05
2293	8158	China Regenerative Medicine International Limited:O	1,039,750	421,099		0.04	2021-06-16
2294	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	830,000	514,600		0.04	2021-07-05
2295	0708	China Evergrande New Energy Vehicle Group Limited:O	3,506,000	99,570,400		0.04	2021-07-05
2296	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,635,000	319,815		0.04	2021-06-25
2297	8093	Web3 Meta Limited:O	150,000	82,500		0.04	2021-06-04
2298	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	369,067	11,293,450		0.04	2021-07-05
2299	6199	BANK OF GUIZHOU CO., LTD.:H	775,000	2,131,250		0.04	2021-07-05
2300	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	270,600	5,655,540		0.04	2021-07-05
2301	9909	Powerlong Commercial Management Holdings Limited:O	224,762	6,079,812		0.03	2021-07-05
2302	0041	GREAT EAGLE HOLDINGS LIMITED:O	254,789	6,700,951		0.03	2021-07-05
2303	0068	LEE HING DEVELOPMENT LIMITED:O	51,000	26,520	*	0.03	2021-04-09
2304	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,584,879	99,847,377		0.03	2021-07-05
2305	1765	XJ International Holdings Co., Ltd.:O	2,736,000	4,924,800		0.03	2021-07-05
2306	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	342,000	1,015,740		0.03	2021-07-02
2307	0650	Productive Technologies Company Limited (BM):O	2,357,000	2,474,850		0.03	2021-07-05
2308	2007	Country Garden Holdings Company Limited:O	7,465,430	64,053,389		0.03	2021-07-05
2309	0132	Hing Yip Holdings Limited (BM):O	578,000	317,900		0.03	2021-04-20
2310	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	134,400	26,074		0.03	2021-06-03
2311	1702	Dongguang Chemical Limited:O	208,000	301,600		0.03	2021-02-18
2312	1873	VIVA BIOTECH HOLDINGS:O	642,500	6,071,625		0.03	2021-07-05
2313	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	11,864		0.03	2020-03-20
2314	2728	Jintai Energy Holdings Limited:O	1,476,000	242,064		0.03	2021-06-22
2315	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	461,000	4,988,020		0.03	2021-07-05
2316	1003	Huanxi Media Group Limited:O	1,210,631	2,118,604		0.03	2021-07-02
2317	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	395,000	185,650		0.03	2021-06-24
2318	8117	China Primary Energy Holdings Limited:O	336,173	55,132		0.03	2020-07-30
2319	9834	iShares NASDAQ 100 Index ETF:Unit	400	14,184		0.03	2021-06-11
2320	9958	LITIAN PICTURES HOLDINGS LIMITED:O	98,000	147,000		0.03	2021-07-02
2321	0186	Nimble Holdings Company Limited:O	1,790,920	1,432,736		0.03	2021-01-25
2322	0004	Wharf (Holdings) Limited (The):O	989,324	29,877,585		0.03	2021-07-05
2323	0873	Shimao Services Holdings Limited:O	764,262	20,252,943		0.03	2021-07-05
2324	9963	Transtech Optelecom Science Holdings Limited:O	84,000	120,120		0.03	2021-06-03
2325	1253	China Greenland Broad Greenstate Group Company Limited:O	1,068,000	309,720		0.03	2021-03-10
2326	1321	China New City Group Limited:O	642,000	622,740		0.03	2021-06-28
2327	0271	Asiasec Properties Limited:O	393,814	637,979		0.03	2021-07-05
2328	1585	Yadea Group Holdings Ltd.:O	946,000	14,700,840		0.03	2021-07-05
2329	0605	China Financial Services Holdings Limited:O	66,100	112,370	*	0.03	2021-03-12
2330	0486	UNITED COMPANY RUSAL, IPJSC:O	4,794,000	24,737,040		0.03	2021-07-05
2331	2696	Shanghai Henlius Biotech, Inc.:H	51,204	1,945,752		0.03	2021-07-02
2332	6099	China Merchants Securities Co., Ltd.:H	398,352	4,118,960		0.03	2021-06-30
2333	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	497,300	9,150,320		0.03	2021-07-05
2334	6098	Country Garden Services Holdings Company Limited:O	991,310	78,710,014		0.03	2021-07-05
2335	1839	CIMC Vehicles (Group) Co., Ltd.:H	173,000	1,337,290		0.03	2021-07-05
2336	6186	China Feihe Limited:O	2,735,000	44,471,100		0.03	2021-07-05
2337	1866	CHINA XLX FERTILISER LTD.:O	359,000	1,665,760		0.03	2021-07-05
2338	1495	Jiyi Holdings Limited:O	264,954	158,972		0.03	2021-06-28
2339	1024	Kuaishou Technology:B	1,029,400	177,468,560		0.03	2021-07-05
2340	1518	New Century Healthcare Holding Co. Limited:O	148,500	197,505		0.03	2021-06-09
2341	0383	Tian An Medicare Limited (BM):O	4,356,000	479,160		0.03	2021-04-14
2342	1031	Kingston Financial Group Limited:O	4,086,540	2,247,597		0.03	2021-07-05
2343	1928	Sands China Ltd.:O	2,419,600	78,878,960		0.03	2021-07-05
2344	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	67,193	228,456		0.03	2017-12-20
2345	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	211,200	1,795,200		0.03	2021-07-05
2346	2003	VCREDIT HOLDINGS LIMITED:O	146,400	882,792		0.03	2021-06-30
2347	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	158,000	319,160		0.03	2021-07-05
2348	2840	SPDR Gold Trust:Unit	104,765	136,718,325		0.03	2021-07-05
2349	9888	Baidu, Inc.:A	660,450	122,381,385		0.03	2021-07-05
2350	2588	BOC AVIATION LIMITED:O	201,600	13,507,200		0.03	2021-07-05
2351	3798	Homeland Interactive Technology Ltd.:O	364,000	1,812,720		0.03	2021-07-05
2352	9988	Alibaba Group Holding Limited (KY):O	6,281,701	1,294,030,406		0.03	2021-07-05
2353	1569	Minsheng Education Group Company Limited:O	1,214,000	1,602,480		0.03	2021-07-02
2354	3928	China Nex-Gen Commerce and Supply Chain Limited:O	138,000	132,480	*	0.03	2020-12-30
2355	1981	Cathay Group Holdings Inc.:O	477,000	2,418,390		0.03	2021-07-05
2356	0288	WH Group Limited (KY):O	4,214,002	29,413,734		0.03	2021-07-05
2357	1198	Royale Home Holdings Limited:O	738,875	1,403,863		0.03	2021-06-21
2358	0468	Greatview Aseptic Packaging Company Limited:O	378,000	1,270,080		0.03	2021-07-02
2359	1299	AIA Group Limited:O	3,396,825	328,642,819		0.03	2021-07-05
2360	0075	Y. T. REALTY GROUP LIMITED:O	224,510	307,579		0.03	2021-07-02
2361	0177	Jiangsu Expressway Company Limited:H	342,000	2,896,740		0.03	2021-06-30
2362	0352	Fortune Sun (China) Holdings Limited:O	68,487	54,790		0.03	2021-01-26
2363	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,656,020	3,095,049		0.03	2021-06-28
2364	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	336,000	305,760		0.03	2021-06-25
2365	1576	Qilu Expressway Company Limited:H	300,000	639,000		0.03	2021-06-30
2366	1747	Home Control International Limited:O	136,000	111,520		0.03	2021-06-23
2367	0016	SUN HUNG KAI PROPERTIES LIMITED:O	785,125	90,917,475		0.03	2021-07-05
2368	1277	Kinetic Development Group Limited:O	2,270,000	1,339,300		0.03	2021-06-29
2369	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	14,640		0.03	2021-03-08
2370	3737	Zhongzhi Pharmaceutical Holdings Limited:O	224,000	331,520		0.03	2021-07-05
2371	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	8,100	54,432		0.03	2021-07-05
2372	0185	Zensun Enterprises Limited:O	5,057,608	3,085,141		0.03	2021-07-05
2373	2558	JINSHANG BANK CO., LTD.:H	253,000	379,500		0.03	2021-06-11
2374	0854	Willas-Array Electronics (Holdings) Limited:O	22,200	93,240		0.03	2021-06-24
2375	0505	Xingye Alloy Materials Group Limited (KY):O	212,000	239,560		0.03	2021-06-29
2376	6969	Smoore International Holdings Limited:O	1,543,400	64,977,140		0.03	2021-07-05
2377	0267	CITIC Limited (HK):O	7,497,116	63,725,486		0.03	2021-07-05
2378	8011	Polyard Petroleum International Group Limited:O	987,000	74,025		0.03	2021-04-29
2379	2155	Morimatsu International Holdings Company Limited:O	257,000	3,197,080		0.03	2021-07-05
2380	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	269,000	13,369,300		0.03	2021-07-05
2381	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	84,000	101,640		0.03	2021-06-24
2382	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,050	73,710		0.03	2021-05-18
2383	3363	Zhengye International Holdings Company Limited:O	128,000	80,640		0.03	2021-05-04
2384	1125	LAI FUNG HOLDINGS LIMITED:O	84,359	590,513		0.03	2021-03-09
2385	0472	New Silkroad Culturaltainment Limited:O	812,500	161,688		0.03	2021-02-17
2386	9618	JD.com, Inc.:A	673,948	196,792,816		0.03	2021-07-05
2387	0462	Natural Dairy (NZ) Holdings Limited:O	680,000	1,496,000	*	0.03	2021-05-03
2388	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,500	56,900	*	0.03	2021-05-12
2389	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	10,248		0.03	2021-02-10
2390	1308	SITC International Holdings Company Limited:O	669,000	21,943,200		0.02	2021-07-05
2391	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	160,153	275,463		0.02	2021-06-09
2392	0151	Want Want China Holdings Limited:O	2,976,000	16,338,240		0.02	2021-07-05
2393	0656	FOSUN INTERNATIONAL LIMITED:O	2,072,704	23,172,831		0.02	2021-07-05
2394	0423	Hong Kong Economic Times Holdings Limited:O	106,000	132,500		0.02	2021-07-02
2395	3848	Haosen Fintech Group Limited:O	38,000	261,440		0.02	2021-06-18
2396	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,490,000	2,160,500		0.02	2021-07-05
2397	0700	TENCENT HOLDINGS LIMITED:O	2,303,279	1,276,016,566		0.02	2021-07-05
2398	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	162,560		0.02	2021-07-02
2399	8075	Media Asia Group Holdings Limited:O	705,028	1,156,246		0.02	2021-07-02
2400	6163	Gemilang International Limited:O	60,000	42,600		0.02	2021-02-16
2401	9140	Vanguard S&P 500 Index ETF:Unit	6,600	25,318	*	0.02	2021-04-14
2402	3996	China Energy Engineering Corporation Limited (CN):H	2,204,000	1,719,120		0.02	2021-07-05
2403	1516	Sunac Services Holdings Limited:O	737,723	20,324,269		0.02	2021-07-05
2404	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,400	140,980		0.02	2021-06-08
2405	1030	SEAZEN GROUP LIMITED:O	1,464,000	10,262,640		0.02	2021-07-02
2406	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	56,608		0.02	2021-06-16
2407	0285	BYD Electronic (International) Company Limited:O	520,500	24,905,925		0.02	2021-07-05
2408	2382	Sunny Optical Technology (Group) Company Limited:O	251,600	61,038,160		0.02	2021-07-05
2409	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	3,000	26,610		0.02	2021-06-30
2410	1875	BioDlink International Company Limited:O	137,600	605,440		0.02	2021-07-02
2411	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	496,800	17,785,440		0.02	2021-07-02
2412	0512	Grand Pharmaceutical Group Limited:O	808,500	5,643,330		0.02	2021-07-02
2413	1153	Jiayuan Services Holdings Limited:O	139,318	540,554		0.02	2021-07-02
2414	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	40,200	2,180,850		0.02	2021-07-05
2415	3709	EEKA Fashion Holdings Limited:O	159,500	1,722,600		0.02	2021-07-05
2416	6818	China Everbright Bank Company Limited:H	2,868,000	8,345,880		0.02	2021-07-05
2417	9969	InnoCare Pharma Limited:O	337,000	10,160,550		0.02	2021-07-05
2418	1521	Frontage Holdings Corporation:O	460,000	3,450,000		0.02	2021-07-05
2419	0683	KERRY PROPERTIES LIMITED:O	325,000	8,255,000		0.02	2021-07-05
2420	6898	China Aluminum Cans Holdings Limited:O	200,000	98,000		0.02	2021-06-29
2421	0725	PERENNIAL INTERNATIONAL LIMITED:O	44,000	42,240		0.02	2021-03-12
2422	8073	China Shuifa Singyes New Materials Holdings Limited:O	114,665	40,133		0.02	2021-03-22
2423	3958	Orient Securities Company Limited:H	226,000	1,263,340		0.02	2021-07-02
2424	6093	Hevol Services Group Co. Limited:O	122,000	507,520		0.02	2021-06-29
2425	2322	Modern Innovative Digital Technology Company Limited (BM):O	892,000	918,760		0.02	2021-03-08
2426	8317	Finet Group Limited:O	144,000	50,400		0.02	2021-04-28
2427	1907	China Risun Group Limited (KY):O	957,000	4,593,600		0.02	2021-07-05
2428	9992	POP MART INTERNATIONAL GROUP LIMITED:O	302,000	22,408,400		0.02	2021-07-05
2429	1578	BANK OF TIANJIN CO., LTD.:H	375,500	1,314,250		0.02	2021-06-11
2430	1651	Precision Tsugami (China) Corporation Limited:O	81,000	891,000		0.02	2021-07-02
2431	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,120,000	207,200		0.02	2021-06-28
2432	0631	Sany Heavy Equipment International Holdings Company Limited:O	659,500	5,295,785		0.02	2021-07-05
2433	8420	Nexion Technologies Limited:O	150,000	30,000		0.02	2021-06-02
2434	3998	Bosideng International Holdings Limited:O	2,222,000	12,198,780		0.02	2021-07-05
2435	0112	Lerthai Group Limited:O	219,596	195,440	*	0.02	2021-01-18
2436	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	305,916	1,413,332		0.02	2021-06-30
2437	1997	Wharf Real Estate Investment Company Limited:O	618,227	27,851,126		0.02	2021-07-05
2438	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	244,000	932,080	*	0.02	2021-03-26
2439	0528	Kingdom Holdings Limited (KY):O	128,000	162,560		0.02	2021-06-15
2440	1565	Virscend Education Company Limited:O	623,000	616,770		0.02	2021-06-30
2441	1442	Infinity Logistics and Transport Ventures Limited:O	400,000	552,000		0.02	2021-06-29
2442	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	75,040		0.02	2019-03-28
2443	0083	SINO LAND COMPANY LIMITED:O	1,469,771	18,548,510		0.02	2021-07-05
2444	0093	Zero Fintech Group Limited (BM):O	530,000	156,350		0.02	2021-06-09
2445	1329	Beijing Capital Grand Limited:O	190,000	199,500		0.02	2021-05-13
2446	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,400	307,840		0.02	2021-06-23
2447	1386	Vestate Group Holdings Limited:O	140,000	63,700	*	0.02	2021-06-24
2448	0867	China Medical System Holdings Limited:O	475,780	9,506,084		0.02	2021-07-05
2449	3690	Meituan:B	1,044,300	299,714,100		0.02	2021-07-05
2450	1675	AsiaInfo Technologies Limited:O	176,400	2,212,056		0.02	2021-07-05
2451	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	94,000	89,300		0.02	2021-05-26
2452	83188	ChinaAMC CSI 300 Index ETF:Unit	64,200	3,328,128		0.02	2021-06-29
2453	1109	CHINA RESOURCES LAND LIMITED:O	1,337,028	41,247,314		0.02	2021-07-05
2454	0425	Minth Group Limited:O	216,000	7,689,600		0.02	2021-07-05
2455	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	337,200	45,690,600		0.02	2021-07-05
2456	3616	Ever Reach Group (Holdings) Company Limited:O	220,000	310,200		0.02	2021-06-03
2457	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	966,000	39,509,400		0.02	2021-07-05
2458	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	151,409	1,974,373		0.02	2021-07-05
2459	1458	Zhou Hei Ya International Holdings Company Limited:O	429,500	3,994,350		0.02	2021-07-05
2460	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,300	59,478	*	0.02	2021-04-15
2461	0629	Yue Da International Holdings Limited:O	209,333	65,940		0.02	2021-01-21
2462	6166	China VAST Industrial Urban Development Company Limited:O	294,000	884,940		0.02	2021-07-05
2463	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	134,400	306,432		0.02	2021-06-09
2464	0989	China Changbaishan International Holdings Limited:O	1,188,400	469,418		0.02	2021-07-02
2465	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	350,000	241,500		0.02	2021-05-12
2466	2128	China Lesso Group Holdings Limited:O	537,000	9,945,240		0.02	2021-07-05
2467	8308	Gudou Holdings Limited:O	168,000	78,120		0.02	2021-06-29
2468	2033	Time Watch Investments Limited:O	354,000	318,600		0.02	2021-06-22
2469	0069	SHANGRI-LA ASIA LIMITED:O	606,000	4,429,860		0.02	2021-07-05
2470	9991	Baozun Inc.:A	39,300	3,438,750		0.02	2021-07-05
2471	2039	China International Marine Containers (Group) Co., Ltd.:H	347,140	6,116,607		0.02	2021-07-05
2472	0924	Khoon Group Limited:O	168,000	68,040		0.02	2021-06-02
2473	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	140,000	177,800		0.02	2021-06-02
2474	2278	Hailan Holdings Limited:O	50,000	245,000		0.02	2021-06-01
2475	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	500	15,210		0.02	2021-06-15
2476	3939	Wanguo Gold Group Limited:O	136,000	272,000		0.02	2021-06-03
2477	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	134,365	315,758		0.02	2021-06-03
2478	2231	JY Grandmark Holdings Limited:O	264,000	834,240		0.02	2021-06-29
2479	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	636,400		0.02	2021-05-13
2480	1378	China Hongqiao Group Limited:O	1,450,500	15,549,360		0.02	2021-07-05
2481	1992	Fosun Tourism Group:O	195,200	2,272,128		0.02	2021-07-05
2482	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	171,600		0.02	2021-06-09
2483	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	616,000	28,305,200		0.02	2021-07-05
2484	3778	China Weaving Materials Holdings Limited:O	195,200	90,768		0.02	2021-07-02
2485	3698	Huishang Bank Corporation Limited:H	540,000	1,382,400		0.02	2021-07-05
2486	1929	Chow Tai Fook Jewellery Group Limited:O	1,550,400	27,442,080		0.02	2021-07-05
2487	2838	Hang Seng FTSE China 50 Index ETF:Unit	111	22,128		0.02	2021-01-21
2488	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	170,000	81,600		0.02	2021-07-02
2489	1196	Realord Group Holdings Limited:O	221,513	2,529,678		0.02	2021-07-05
2490	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	136,000	183,600		0.02	2021-05-28
2491	8170	All Nation International Group Limited (KY):O	63,000	37,800		0.02	2021-05-05
2492	1476	Financial Street Securities Co., Limited:H	69,000	219,420		0.02	2021-04-08
2493	1209	China Resources Mixc Lifestyle Services Limited:O	348,096	16,865,251		0.02	2021-07-05
2494	0565	Art Group Holdings Limited (KY):O	395,000	158,000		0.01	2021-06-17
2495	1952	Everest Medicines Limited:O	43,500	3,227,700		0.01	2021-07-05
2496	0691	China Shanshui Cement Group Limited:O	633,000	1,284,990		0.01	2021-06-28
2497	9101	Vanguard FTSE Developed Europe Index ETF:Unit	1,700	4,998	*	0.01	2021-03-09
2498	0225	Pokfulam Development Company Limited:O	16,000	187,840		0.01	2021-06-10
2499	1665	Pentamaster International Limited:O	232,000	257,520		0.01	2021-06-23
2500	3173	Premia CSI Caixin China New Economy ETF:Unit	29,000	379,900		0.01	2021-05-31
2501	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	440,000	1,082,400		0.01	2021-06-30
2502	0973	L'Occitane International S.A.:O	210,250	6,160,325		0.01	2021-07-05
2503	1002	V.S. INTERNATIONAL GROUP LIMITED:O	324,125	42,460		0.01	2021-04-09
2504	0053	GUOCO GROUP LIMITED:O	46,100	4,107,510		0.01	2021-06-28
2505	3603	Xinji Shaxi Group Co., Ltd:O	210,000	258,300		0.01	2021-07-02
2506	0291	China Resources Beer (Holdings) Company Limited:O	447,963	30,215,104		0.01	2021-07-05
2507	1719	China Infrastructure & Logistics Group Ltd.:O	237,600	175,824		0.01	2020-12-29
2508	1526	Rici Healthcare Holdings Limited:O	219,000	262,800		0.01	2021-06-17
2509	0608	HIGH FASHION INTERNATIONAL LIMITED:O	42,000	60,900		0.01	2021-06-22
2510	3306	JNBY Design Limited:O	68,000	923,440		0.01	2021-07-05
2511	8206	Shentong Robot Education Group Company Limited:O	247,000	14,573		0.01	2021-05-18
2512	0101	HANG LUNG PROPERTIES LIMITED:O	584,429	11,232,725		0.01	2021-07-05
2513	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	147,000	122,010		0.01	2021-06-29
2514	1370	Aowei Holding Limited:O	210,000	222,600	*	0.01	2020-06-03
2515	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	100	1,924		0.01	2021-04-30
2516	9698	GDS Holdings Limited (KY):A	179,700	13,351,710		0.01	2021-07-05
2517	0332	Yuan Heng Gas Holdings Limited:O	822,400	279,616		0.01	2021-07-05
2518	0780	Tongcheng Travel Holdings Limited (KY):O	276,400	5,152,096		0.01	2021-07-05
2519	0411	LAM SOON (HONG KONG) LIMITED:O	30,403	456,045		0.01	2021-06-28
2520	2269	WuXi Biologics (Cayman) Inc.:O	527,500	72,795,000		0.01	2021-07-05
2521	8295	Kingwisoft Technology Group Company Limited (KY):O	520,000	442,000		0.01	2021-05-25
2522	2393	Yestar Healthcare Holdings Company Limited:O	290,000	327,700		0.01	2021-07-02
2523	2181	Mabpharm Limited:O	498,000	617,520		0.01	2021-07-05
2524	0699	CAR Inc.:O	256,000	1,018,880	*	0.01	2021-06-25
2525	1622	Redco Properties Group Limited:O	424,000	987,920		0.01	2021-07-05
2526	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	699,871	1,042,808		0.01	2021-07-05
2527	1066	Shandong Weigao Group Medical Polymer Company Limited:H	532,000	9,086,560		0.01	2021-07-05
2528	2292	THING ON ENTERPRISE LIMITED:O	84,000	78,120		0.01	2021-04-14
2529	2398	Good Friend International Holdings Inc.:O	46,800	44,928		0.01	2021-05-06
2530	8237	Link Holdings Limited (KY):O	402,000	12,060		0.01	2021-07-05
2531	1112	Health and Happiness (H&H) International Holdings Limited:O	73,500	2,359,350		0.01	2021-07-02
2532	1908	C&D International Investment Group Limited:O	145,000	2,192,400		0.01	2021-06-25
2533	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	26,000		0.01	2021-02-05
2534	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	624,000	9,921,600		0.01	2021-07-05
2535	1845	Weigang Environmental Technology Holding Group Limited:O	147,000	55,125		0.01	2021-06-24
2536	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	222,740		0.01	2020-11-25
2537	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	164,690	*	0.01	2021-05-25
2538	0609	Tiande Chemical Holdings Limited:O	92,000	71,760		0.01	2021-04-20
2539	0667	China East Education Holdings Limited:O	236,320	2,372,653		0.01	2021-07-05
2540	2377	China Boqi Environmental (Holding) Co., Ltd.:O	108,000	187,920		0.01	2021-06-30
2541	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	900	27,792	*	0.01	2021-04-13
2542	1268	China MeiDong Auto Holdings Limited:O	132,000	5,570,400		0.01	2021-07-05
2543	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,128		0.01	2021-05-28
2544	0251	S E A HOLDINGS LIMITED:O	67,118	480,565		0.01	2021-07-05
2545	1589	China Logistics Property Holdings Co., Ltd:O	362,000	1,238,040		0.01	2021-07-05
2546	2331	LI NING COMPANY LIMITED:O	257,936	22,698,368		0.01	2021-07-05
2547	3669	China Yongda Automobiles Services Holdings Limited:O	200,500	2,819,030		0.01	2021-07-05
2548	8020	Unitas Holdings Limited:O	250,000	22,250		0.01	2021-05-11
2549	9668	CHINA BOHAI BANK CO., LTD.:H	626,500	1,754,200		0.01	2021-07-05
2550	6110	Topsports International Holdings Limited:O	622,000	7,899,400		0.01	2021-07-05
2551	2299	Billion Industrial Holdings Limited:O	212,000	1,117,240	*	0.01	2021-07-02
2552	2772	Zhongliang Holdings Group Company Limited:O	358,000	1,707,660		0.01	2021-07-02
2553	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	130	109,876		0.01	2021-03-01
2554	1216	ZHONGYUAN BANK CO., LTD.:H	361,000	397,100		0.01	2021-07-02
2555	3115	iShares Core Hang Seng Index ETF:Unit	650	66,300		0.01	2021-05-20
2556	1223	SYMPHONY HOLDINGS LIMITED (BM):O	275,377	247,839		0.01	2021-07-02
2557	1231	Newton Resources Ltd:O	362,000	257,020		0.01	2021-07-02
2558	82846	iShares Core CSI 300 Index ETF:Unit	700	23,338		0.01	2021-06-18
2559	1999	Man Wah Holdings Limited:O	356,400	6,343,920		0.01	2021-07-05
2560	6819	IntelliCentrics Global Holdings Ltd.:O	41,000	373,510		0.01	2021-07-05
2561	1116	Huiyuan Cowins Technology Group Limited:O	192,000	44,352		0.01	2021-05-26
2562	1876	Budweiser Brewing Company APAC Limited:O	1,114,000	26,903,100		0.01	2021-07-05
2563	9999	NetEase, Inc.:O	287,400	49,145,400		0.01	2021-07-05
2564	9626	Bilibili Inc.:Z ord	24,420	21,978,000		0.01	2021-07-05
2565	1890	China Kepei Education Group Limited:O	164,000	890,520		0.01	2021-06-25
2566	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	480	58,224		0.01	2021-07-05
2567	2020	ANTA Sports Products Limited:O	217,000	38,582,600		0.01	2021-07-05
2568	3683	Great Harvest Maeta Holdings Limited:O	75,000	72,750		0.01	2021-06-29
2569	9961	TRIP.COM GROUP LIMITED:O	49,850	13,808,450		0.01	2021-07-05
2570	2869	Greentown Service Group Co. Ltd.:O	252,000	2,565,360		0.01	2021-07-05
2571	1427	China Tianbao Group Development Company Limited:O	62,000	196,540		0.01	2021-06-29
2572	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	700	2,786	*	0.01	2021-03-09
2573	1176	Zhuguang Holdings Group Company Limited:O	538,666	969,599		0.01	2021-07-02
2574	3308	Golden Eagle Retail Group Limited:O	123,000	848,700		0.01	2021-07-05
2575	1931	IVD Medical Holding Limited:O	100,000	322,000		0.01	2021-07-05
2576	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,800	12,852		0.01	2021-05-18
2577	6158	Zhenro Properties Group Limited:O	314,000	1,350,200		0.01	2021-06-30
2578	8418	Optima Automobile Group Holdings Limited:O	60,000	90,600		0.01	2021-06-11
2579	0586	China Conch Venture Holdings Limited:O	126,500	4,073,300		0.01	2021-07-05
2580	1972	SWIRE PROPERTIES LIMITED:O	401,520	9,315,264		0.01	2021-07-05
2581	9804	Premia Vietnam ETF:Unit	150	2,013		0.01	2021-06-09
2582	3128	Hang Seng China A Industry Top Index ETF:Unit	200	14,260		0.01	2021-06-03
2583	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	326,400		0.01	2016-11-29
2584	0108	GR Life Style Company Limited:O	206,000	206,000		0.01	2021-06-16
2585	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,850	57,855		0.01	2021-06-11
2586	9169	Vanguard Total China index ETF:Unit	1,800	2,790	*	0.01	2021-03-09
2587	2337	United Strength Power Holdings Limited:O	23,000	266,340		0.01	2021-07-05
2588	9809	Global X China Clean Energy ETF:Unit	1,550	25,250		0.01	2021-07-05
2589	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	24,000	39,360		0.01	2021-06-29
2590	0839	China Education Group Holdings Limited (KY):O	136,000	2,320,160		0.01	2021-07-05
2591	1656	ISDN HOLDINGS LIMITED:O	26,000	98,800		0.01	2021-02-03
2592	1328	Goldstream Investment Limited:O	670,000	63,650		0.01	2021-06-29
2593	0881	Zhongsheng Group Holdings Limited:O	136,500	9,787,050		0.01	2021-07-05
2594	6058	China Industrial Securities International Financial Group Limited:O	234,000	46,800		0.01	2021-06-16
2595	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	13,688		0.01	2021-03-11
2596	1592	Anchorstone Holdings Limited:O	70,000	123,200		0.01	2021-07-05
2597	2060	Pujiang International Group Limited:O	45,000	167,850		0.01	2021-07-05
2598	3169	Vanguard Total China index ETF:Unit	1,600	19,200	*	0.01	2021-04-16
2599	3866	Bank of Qingdao Co., Ltd.:H	96,000	434,880		0.01	2021-06-30
2600	2833	Hang Seng Index ETF:Unit	89,000	2,550,740		0.01	2021-07-05
2601	1387	China Dili Group:O	470,790	979,243		0.01	2021-06-29
2602	1821	ESR Group Limited (KY):O	151,200	3,855,600		0.00	2021-07-05
2603	6968	Ganglong China Property Group Limited:O	78,000	344,760		0.00	2021-06-17
2604	1146	Huicheng International Holdings Limited:O	164,000	24,436		0.00	2021-06-04
2605	1935	JH Educational Technology INC.:O	76,000	183,920		0.00	2021-07-05
2606	1809	Prinx Chengshan Holdings Limited:O	29,000	248,820		0.00	2021-07-05
2607	9806	Global X China Consumer Brand ETF:Unit	800	8,064		0.00	2021-07-05
2608	1836	Stella International Holdings Limited:O	34,500	405,720		0.00	2021-07-05
2609	0335	UPBEST GROUP LIMITED:O	114,000	94,620		0.00	2021-03-19
2610	0416	BANK OF JINZHOU CO., LTD.:H	148,000	270,840		0.00	2021-06-09
2611	1221	SINO HOTELS (HOLDINGS) LIMITED:O	47,714	116,899		0.00	2021-05-13
2612	6169	China YuHua Education Corporation Limited:O	140,000	963,200		0.00	2021-07-02
2613	9677	WEIHAI BANK CO., LTD.:H	42,000	135,660		0.00	2021-07-05
2614	0974	China Shun Ke Long Holdings Limited:O	12,000	7,320		0.00	2021-02-16
2615	1856	ERNEST BOREL HOLDINGS LIMITED:O	14,000	36,400		0.00	2021-02-05
2616	9987	Yum China Holdings, Inc.:O	16,650	8,566,425		0.00	2021-07-05
2617	83081	Value Gold ETF:Unit	1,600	56,864		0.00	2021-01-13
2618	2016	CHINA ZHESHANG BANK CO., LTD.:H	177,000	713,310		0.00	2021-06-22
2619	0846	Mingfa Group (International) Company Limited:O	235,000	126,900		0.00	2021-06-30
2620	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	66,000	3,762,000		0.00	2021-07-05
2621	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	70,000	217,000		0.00	2021-06-28
2622	1691	JS Global Lifestyle Company Limited:O	134,000	2,874,300		0.00	2021-07-05
2623	1303	Huili Resources (Group) Limited:O	60,000	13,800		0.00	2021-04-20
2624	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	158,000	240,160		0.00	2021-06-29
2625	2313	Shenzhou International Group Holdings Limited:O	52,700	10,171,100		0.00	2021-07-05
2626	0945	MANULIFE FINANCIAL CORPORATION:O	67,396	10,250,932		0.00	2021-07-05
2627	6100	Tongdao Liepin Group:O	18,000	302,040		0.00	2021-06-25
2628	1882	Haitian International Holdings Limited:O	53,000	1,348,850		0.00	2021-06-30
2629	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	100	44,460		0.00	2021-06-04
2630	0960	Longfor Group Holdings Limited:O	197,500	8,413,500		0.00	2021-07-05
2631	6160	BeOne Medicine Ltd.:O	37,900	7,670,960		0.00	2021-07-05
2632	3118	Harvest MSCI China A Index ETF:Unit	100	2,150		0.00	2020-03-18
2633	1739	Qeeka Home (Cayman) Inc.:O	34,500	75,900		0.00	2021-06-21
2634	1417	Riverine China Holdings Limited:O	12,000	22,560		0.00	2021-05-28
2635	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	20	31,870		0.00	2021-04-22
2636	2608	Sunshine 100 China Holdings Ltd:O	74,000	88,800		0.00	2021-02-03
2637	3869	Hospital Corporation of China Limited:O	4,000	43,840		0.00	2018-04-10
2638	6900	Sunkwan Properties Group Limited:O	60,000	153,600		0.00	2021-06-23
2639	9993	Radiance Holdings (Group) Company Limited:O	115,000	502,550		0.00	2021-07-05
2640	1275	New Century Real Estate Investment Trust:Unit	28,000	56,280	*	0.00	2021-04-15
2641	9826	Global X China Cloud Computing ETF:Unit	350	4,781		0.00	2021-06-10
2642	1921	Dalipal Holdings Limited (KY):O	42,000	78,540		0.00	2021-05-31
2643	1252	China Tianrui Group Cement Company Limited:O	81,000	477,090		0.00	2021-06-29
2644	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	32,000	45,440		0.00	2021-01-28
2645	2688	ENN Energy Holdings Limited:O	29,800	4,440,200		0.00	2021-07-05
2646	0458	TRISTATE HOLDINGS LIMITED:O	7,000	7,000		0.00	2020-08-31
2647	0059	Skyfame Realty (Holdings) Limited:O	217,497	204,447		0.00	2021-06-23
2648	0220	Uni-President China Holdings Ltd.:O	110,004	983,436		0.00	2021-07-02
2649	83167	ICBC CSOP S&P New China Sectors ETF:Unit	150	12,567		0.00	2021-03-19
2650	2180	ManpowerGroup Greater China Limited:O	5,250	47,723		0.00	2021-05-28
2651	3633	Zhongyu Energy Holdings Limited:O	66,808	436,924		0.00	2021-06-11
2652	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	146,071	184,049		0.00	2021-06-18
2653	6858	Honma Golf Limited:O	15,000	82,650		0.00	2021-06-11
2654	6111	DaFa Properties Group Limited:O	20,000	120,200		0.00	2021-07-02
2655	1568	SUNDART HOLDINGS LIMITED:O	52,000	79,040		0.00	2021-05-17
2656	2518	Autohome Inc.:O	12,000	1,452,000		0.00	2021-07-05
2657	2057	ZTO Express (Cayman) Inc.:A	15,200	3,401,760		0.00	2021-06-28
2658	1193	China Resources Gas Group Limited:O	53,000	2,440,650		0.00	2021-07-05
2659	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	12,000	22,440		0.00	2020-01-31
2660	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	735	723,828		0.00	2021-05-18
2661	6090	CENTURION CORPORATION LIMITED:O	18,000	33,300		0.00	2021-03-24
2662	0266	TIAN TECK LAND LIMITED:O	10,000	51,000		0.00	2021-06-09
2663	9968	Huijing Holdings Company Limited:O	106,000	204,580		0.00	2021-07-02
2664	9688	Zai Lab Limited:O	1,700	2,289,900		0.00	2021-07-05
2665	2111	Best Pacific International Holdings Limited:O	20,000	49,800		0.00	2021-06-21
2666	2117	Datang Group Holdings Limited:O	25,000	107,750		0.00	2021-07-05
2667	9072	Nikko AM Global Internet ETF:Unit	20	434		0.00	2020-11-04
2668	9191	Global X China Semiconductor ETF:Unit	400	3,410		0.00	2021-07-05
2669	3031	Haitong MSCI China A ESG ETF:Unit	600	7,884		0.00	2021-05-07
2670	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	100	571		0.00	2021-03-22
2671	1820	Pacific Millennium Packaging Group Corporation:O	5,000	30,650		0.00	2021-05-04
2672	8281	China Golden Classic Group Limited:O	16,000	3,200		0.00	2019-10-15
2673	1967	Confidence Intelligence Holdings Limited:O	4,000	66,400		0.00	2021-04-13
2674	1983	LUZHOU BANK CO., LTD.:H	10,000	30,600		0.00	2020-07-02
2675	1570	WEIYE HOLDINGS LIMITED:O	3,000	12,540		0.00	2019-06-26
2676	1913	PRADA S.P.A.:O	38,300	2,242,465		0.00	2021-07-05
2677	0100	CLEAR MEDIA LIMITED (BM):O	8,000	56,960	*	0.00	2020-05-28
2678	2103	Sinic Holdings (Group) Company Limited:O	52,000	221,520		0.00	2021-07-02
2679	3692	Hansoh Pharmaceutical Group Company Limited:O	82,000	2,701,900		0.00	2021-07-02
2680	3360	Far East Horizon Limited:O	54,000	445,500		0.00	2021-06-30
2681	2011	Gilston Group Limited:O	6,000	16,800		0.00	2021-07-05
2682	82823	iShares FTSE China A50 ETF:Unit	10,800	175,500		0.00	2021-06-24
2683	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,900	200,100		0.00	2021-05-11
2684	6288	Fast Retailing Co., Ltd.:HDRO	5,100	299,880		0.00	2021-07-05
2685	1902	Yincheng International Holding Co., Ltd.:O	14,000	40,600		0.00	2021-06-29
2686	9067	iShares Hang Seng TECH ETF:Unit	5,000	10,350		0.00	2021-06-22
2687	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	54,500		0.00	2021-05-24
2688	0096	YUSEI HOLDINGS LIMITED:O	5,760	5,760		0.00	2021-01-14
2689	2066	Shengjing Bank Co., Ltd.:H	21,000	145,320		0.00	2021-06-11
2690	2821	ABF Pan Asia Bond Index Fund:Unit	260	31,629		0.00	2021-01-25
2691	6999	Leading Holdings Group Limited:O	8,000	51,760		0.00	2021-06-23
2692	1005	MATRIX HOLDINGS LIMITED:O	5,200	14,040		0.00	2021-05-26
2693	3799	Dali Foods Group Company Limited:O	92,500	452,325		0.00	2021-06-30
2694	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	2,654		0.00	2021-01-26
2695	1916	JIANGXI BANK CO., LTD.:H	8,500	27,625		0.00	2021-05-26
2696	1996	Redsun Properties Group Limited:O	20,000	48,600		0.00	2021-07-05
2697	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,000	370,800		0.00	2021-07-05
2698	1817	Mulsanne Group Holding Limited:O	3,500	22,785		0.00	2021-07-05
2699	0797	7Road Holdings Limited:O	10,000	25,100	*	0.00	2021-03-25
2700	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,398	152,912		0.00	2021-05-13
2701	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,216		0.00	2021-06-25
2702	2599	Shinsun Holdings (Group) Co., Ltd.:O	10,000	53,700		0.00	2021-06-18
2703	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,200	1,068,480		0.00	2021-06-11
2704	82833	Hang Seng Index ETF:Unit	4,200	100,128		0.00	2021-03-09
2705	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	251		0.00	2021-06-04
2706	1179	H World Group Limited:O	5,500	218,625		0.00	2021-06-30
2707	6190	Bank of Jiujiang Co., Ltd.:H	600	6,540		0.00	2020-11-18
2708	2019	Dexin China Holdings Company Limited:O	3,000	8,940		0.00	2021-06-24
2709	82828	Hang Seng China Enterprises Index ETF:Unit	200	17,368		0.00	2021-06-10
2710	3668	YANCOAL AUSTRALIA LTD:O	800	10,400		0.00	2020-12-11

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