CITIBANK, N.A. 花旗銀行
CCASS ID: C00010

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CCASS holdings on 2021-06-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	4,539,500	20,627,488		81.06	2021-03-22
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	720,203,621	187,252,941		79.35	2021-06-11
3	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	3,601,400	18,205,077		78.29	2021-01-15
4	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,730,200	61,943,462		75.40	2021-06-03
5	8403	Dowway Holdings Limited:O	1,473,480,000	61,886,160		73.67	2021-06-09
6	1651	Precision Tsugami (China) Corporation Limited:O	277,145,084	2,987,624,006		72.78	2021-06-11
7	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	4,800,000	48,384,000		72.73	2021-03-10
8	83122	CSOP RMB Money Market ETF:Unit	810,000	126,157,500		72.00	2021-06-07
9	0531	Samson Holding Ltd.:O	2,197,571,973	670,259,452		70.72	2021-05-25
10	9688	Zai Lab Limited:O	59,324,895	79,851,308,670		67.40	2021-06-11
11	0410	SOHO CHINA LIMITED:O	3,474,677,506	13,203,774,523		66.83	2021-06-11
12	0554	Hans Group Holdings Limited (KY):O	2,559,501,980	934,218,223		64.69	2021-06-07
13	0848	Maoye International Holdings Limited:O	3,224,054,000	1,063,937,820		62.72	2021-06-11
14	1600	Tian Lun Gas Holdings Limited:O	549,116,533	4,590,614,216		54.71	2021-06-11
15	2159	Mediwelcome Healthcare Management & Technology Inc.:O	105,200,600	247,221,410		52.60	2021-06-07
16	6169	China YuHua Education Corporation Limited:O	1,732,497,892	12,907,109,295		51.64	2021-06-11
17	1898	China Coal Energy Company Limited:H	2,116,669,403	10,604,513,709		51.54	2021-06-11
18	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	18,053,401	119,964,850		50.15	2021-06-09
19	1179	H World Group Limited:O	155,578,216	68,143,258,608		47.95	2021-06-11
20	1918	Sunac China Holdings Limited:O	2,236,483,163	65,081,660,043		47.94	2021-06-11
21	9191	Global X China Semiconductor ETF:Unit	10,581,868	80,739,653		47.88	2021-06-11
22	0224	PIONEER GLOBAL GROUP LIMITED:O	532,312,545	585,543,800		46.13	2021-03-19
23	3024	W.I.S.E.-SSE 50 China Tracker:Unit	551,900	19,989,818		45.99	2021-04-22
24	9806	Global X China Consumer Brand ETF:Unit	7,057,700	75,940,852		45.68	2021-06-11
25	1565	Virscend Education Company Limited:O	1,393,503,574	1,727,944,432		45.12	2021-06-11
26	1393	Hidili Industry International Development Limited:O	909,078,571	199,997,286	*	44.44	2021-06-01
27	6160	BeiGene, Ltd.:O	527,478,453	112,880,388,942		44.10	2021-06-11
28	1837	Natural Food International Holding Limited:O	944,478,000	510,018,120		43.16	2021-06-11
29	3903	Hanhua Financial Holding Co., Ltd.:H	502,714,000	256,384,140		42.97	2021-06-09
30	2801	iShares Core MSCI China Index ETF:Unit	65,044,527	2,238,832,619		42.18	2021-06-11
31	9845	Global X China Electric Vehicle and Battery ETF:Unit	19,407,168	378,245,704		39.89	2021-06-11
32	2003	VCREDIT HOLDINGS LIMITED:O	187,016,171	946,301,825		37.93	2021-06-03
33	3998	Bosideng International Holdings Limited:O	4,091,557,691	16,448,061,918		37.89	2021-06-11
34	9820	Global X China Biotech ETF:Unit	9,255,646	166,786,741		37.86	2021-06-11
35	9826	Global X China Cloud Computing ETF:Unit	4,113,700	59,895,472		36.89	2021-06-11
36	3308	Golden Eagle Retail Group Limited:O	608,544,007	4,174,611,888		36.65	2021-06-11
37	1337	Razer Inc.:O	3,253,179,599	6,994,336,138		36.51	2021-06-11
38	6099	China Merchants Securities Co., Ltd.:H	458,972,765	5,122,136,057		36.01	2021-06-11
39	2030	Cabbeen Fashion Limited:O	238,673,209	780,461,393		35.70	2021-06-07
40	2688	ENN Energy Holdings Limited:O	401,334,019	59,236,901,204		35.54	2021-06-11
41	9096	CSOP US Dollar Money Market ETF:Unit	809,000	82,922,500		35.25	2021-06-04
42	9966	Alphamab Oncology:O	328,441,765	7,439,205,977		35.10	2021-06-11
43	1395	ELL Environmental Holdings Limited:O	385,965,000	44,385,975		34.86	2021-06-11
44	0068	LEE HING DEVELOPMENT LIMITED:O	49,528,147	25,754,636	*	33.74	2021-03-18
45	1382	Pacific Textiles Holdings Limited:O	473,893,222	2,530,589,805		33.58	2021-06-11
46	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	14,626,401	163,815,691		33.55	2021-06-11
47	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,674,083,600	3,967,578,132		33.14	2021-06-11
48	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,135,659	2,286,998,075		31.11	2021-06-11
49	2807	Global X China Robotics and AI ETF:Unit	2,185,923	138,674,955		30.36	2021-06-11
50	0505	Xingye Alloy Materials Group Limited (KY):O	242,480,100	283,701,717		29.77	2021-06-10
51	1426	Spring Real Estate Investment Trust:Unit	431,369,749	1,259,599,667		29.41	2021-05-24
52	0245	China Vered Financial Holding Corporation Limited:O	10,106,482,553	939,902,877		29.11	2021-06-10
53	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	513,100	3,968,829		28.51	2021-06-04
54	2826	Global X China Cloud Computing ETF:Unit	3,083,529	348,592,953		27.65	2021-06-11
55	9807	Global X China Robotics and AI ETF:Unit	1,985,540	16,261,573		27.58	2021-06-11
56	2558	JINSHANG BANK CO., LTD.:H	263,346,000	421,353,600		27.13	2021-05-21
57	8246	Zhonghua Gas Holdings Limited:O	976,328,000	234,318,720		26.95	2021-02-25
58	9809	Global X China Clean Energy ETF:Unit	7,095,626	108,846,903		26.38	2021-06-11
59	2772	Zhongliang Holdings Group Company Limited:O	934,625,351	4,579,664,220		26.09	2021-06-11
60	1357	Meitu, Inc.:O	1,118,271,614	2,236,543,228		25.70	2021-06-11
61	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	330,745,602	107,492,321		25.25	2021-05-28
62	0777	NetDragon Websoft Holdings Limited:O	136,564,426	2,997,589,151		24.54	2021-06-11
63	2806	Global X China Consumer Brand ETF:Unit	3,791,031	316,551,089		24.54	2021-06-11
64	2133	Greenway Mining Group Limited:O	109,647,636	24,999,661	*	24.50	2021-03-30
65	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	68,869,528	619,825,752		24.28	2021-06-04
66	1483	Net-a-Go Technology Company Limited:O	190,977,000	299,833,890		24.02	2021-05-26
67	9996	Peijia Medical Limited:O	159,712,184	5,110,789,888		23.95	2021-06-11
68	1638	Kaisa Group Holdings Ltd.:O	1,665,811,482	5,497,177,891		23.74	2021-06-11
69	2820	Global X China Biotech ETF:Unit	5,768,788	808,784,078		23.59	2021-06-11
70	0853	MicroPort Scientific Corporation:O	419,446,301	28,060,957,537		23.09	2021-06-11
71	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	131,802,567	632,652,322		22.38	2021-06-11
72	1616	A Metaverse Company:O	367,751,397	53,323,953		22.34	2021-05-28
73	0142	FIRST PACIFIC COMPANY LIMITED:O	951,941,372	2,741,591,151		21.96	2021-06-11
74	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	396,392,877	233,871,797		21.79	2021-06-02
75	3191	Global X China Semiconductor ETF:Unit	4,781,748	282,314,402		21.64	2021-06-11
76	1801	Innovent Biologics, Inc.:O	314,229,409	28,264,935,340		21.57	2021-06-11
77	6855	Ascentage Pharma Group International:O	54,420,552	2,421,714,564		21.52	2021-06-11
78	9969	InnoCare Pharma Limited:O	322,369,856	8,462,208,720		21.50	2021-06-11
79	0464	China In-Tech Limited:O	95,635,000	49,730,200		21.46	2021-04-21
80	8473	Mi Ming Mart Holdings Limited:O	240,240,000	69,669,600		21.45	2021-06-11
81	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	403,950,000	1,001,796,000		21.45	2021-06-01
82	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	345,000	356,988,750		21.40	2021-06-04
83	2811	Haitong CSI300 Index ETF:Unit	2,245,143	50,336,106		21.38	2021-04-28
84	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,665,000	54,099,750		21.38	2021-05-17
85	2809	Global X China Clean Energy ETF:Unit	5,655,415	673,559,927		21.02	2021-06-11
86	0839	China Education Group Holdings Limited (KY):O	473,173,986	8,725,328,302		20.82	2021-06-11
87	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	23,919,400	387,255,086		20.56	2021-06-09
88	1458	Zhou Hei Ya International Holdings Company Limited:O	474,133,644	5,262,883,448		19.90	2021-06-11
89	9923	YEAHKA LIMITED:O	89,888,332	4,620,260,265		19.89	2021-06-11
90	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,137,000	82,132,060		19.80	2021-06-11
91	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,528,500	17,036,217		19.69	2021-06-09
92	0546	Fufeng Group Limited:O	498,400,180	1,335,712,482		19.67	2021-06-11
93	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	41,424,014	921,684,312		18.84	2021-06-11
94	8279	AGTech Holdings Limited:O	2,165,798,821	638,910,652		18.55	2021-06-11
95	2500	Venus Medtech (Hangzhou) Inc.:H	79,935,541	5,763,352,506		18.52	2021-06-11
96	1272	Datang Environment Industry Group Co., Ltd.:H	113,708,545	113,708,545		18.21	2021-06-10
97	8022	Evershine Group Holdings Limited:O	393,383,300	3,933,833		18.18	2021-06-04
98	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	38,984,547	32,357,174		18.15	2021-06-08
99	0852	Strong Petrochemical Holdings Limited:O	384,566,681	126,907,005		18.11	2021-06-07
100	9988	Alibaba Group Holding Limited (KY):O	3,910,324,887	802,398,666,812		18.03	2021-06-11
101	1745	Lvji Technology Holdings Inc.:O	260,784,000	294,685,920		17.82	2021-06-11
102	3127	Global X CSI 300 ETF:Unit	433,100	9,580,172		17.32	2021-05-27
103	0575	Regent Pacific Group Limited:O	411,583,868	71,615,593		17.15	2021-06-11
104	9908	JiaXing Gas Group Co., Ltd.:H	6,444,000	66,115,440		17.03	2021-05-03
105	2398	Good Friend International Holdings Inc.:O	67,354,000	67,354,000		16.71	2021-04-22
106	0425	Minth Group Limited:O	192,103,172	6,521,902,689		16.56	2021-06-11
107	1211	BYD COMPANY LIMITED:H	170,932,958	36,648,026,195		16.31	2021-06-11
108	3147	CSOP SZSE ChiNext ETF:Unit	10,408,060	147,794,452		16.21	2021-06-11
109	6100	Tongdao Liepin Group:O	83,964,353	1,805,233,590		16.05	2021-06-11
110	1772	GANFENG LITHIUM GROUP CO., LTD.:H	38,557,519	4,303,019,120		16.05	2021-06-11
111	0041	GREAT EAGLE HOLDINGS LIMITED:O	114,508,225	3,023,017,140		15.89	2021-06-09
112	1935	JH Educational Technology INC.:O	253,628,000	953,641,280		15.84	2021-06-03
113	0984	AEON STORES (HONG KONG) CO., LIMITED:O	41,046,800	76,347,048		15.79	2021-06-10
114	0168	TSINGTAO BREWERY COMPANY LIMITED:H	103,026,522	9,009,669,349		15.73	2021-06-11
115	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	188,419,056	312,775,633		15.70	2021-06-11
116	2552	Hua Medicine:O	165,081,750	741,217,058		15.65	2021-06-11
117	0992	LENOVO GROUP LIMITED:O	1,862,176,786	17,001,674,056		15.46	2021-06-11
118	0468	Greatview Aseptic Packaging Company Limited:O	206,345,648	771,732,724		15.44	2021-06-11
119	3866	Bank of Qingdao Co., Ltd.:H	271,275,855	1,269,571,001		15.39	2021-06-07
120	2001	China New Higher Education Group Limited:O	243,047,327	1,358,634,558		15.33	2021-06-11
121	1573	Southern Energy Holdings Group Limited:O	109,400,000	74,392,000	*	15.24	2021-05-07
122	9067	iShares Hang Seng TECH ETF:Unit	77,322,435	165,933,946		15.20	2021-06-11
123	8262	Super Strong Holdings Limited:O	121,150,000	42,402,500		15.14	2021-06-08
124	1963	Bank of Chongqing Co., Ltd.:H	237,670,619	1,224,003,688		15.05	2021-06-11
125	3110	Global X Hang Seng High Dividend Yield ETF:Unit	509,400	15,251,436		14.98	2021-06-10
126	0400	Ingdan, Inc.:O	205,790,100	438,332,913		14.53	2021-06-11
127	0182	Concord New Energy Group Limited:O	1,204,678,880	698,713,750		14.40	2021-06-11
128	8422	WT Group Holdings Limited:O	143,190,000	37,229,400		14.32	2021-06-11
129	2800	Tracker Fund of Hong Kong:Unit	474,199,230	13,846,617,516		14.12	2021-06-11
130	0693	TAN CHONG INTERNATIONAL LIMITED:O	283,999,314	582,198,594		14.11	2021-05-04
131	3173	Premia CSI Caixin China New Economy ETF:Unit	29,012,750	352,214,785		14.08	2021-06-10
132	2000	SIM TECHNOLOGY GROUP LIMITED:O	331,170,292	130,812,265		14.02	2021-06-09
133	1297	Sinosoft Technology Group Limited:O	165,611,344	256,697,583		13.55	2021-06-11
134	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,443,278,723	14,565,068,998		13.50	2021-06-11
135	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,694,601	20,734,955		13.47	2021-06-10
136	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	170,277,160	79,723,766,312		13.43	2021-06-11
137	3360	Far East Horizon Limited:O	548,413,356	4,529,894,321		13.17	2021-06-11
138	2343	PACIFIC BASIN SHIPPING LIMITED:O	624,665,672	1,936,463,583		12.98	2021-06-11
139	1769	Scholar Education Group:O	71,140,942	357,127,529		12.80	2021-06-11
140	2338	WEICHAI POWER CO., LTD.:H	248,666,604	4,232,305,600		12.80	2021-06-11
141	1122	QINGLING MOTORS CO. LTD:H	158,406,088	267,706,289		12.79	2021-06-11
142	0826	Tiangong International Company Limited:O	356,116,587	1,246,408,055		12.74	2021-06-11
143	3040	Global X MSCI China ETF:Unit	2,749,150	121,842,328		12.73	2021-06-11
144	2846	iShares Core CSI 300 Index ETF:Unit	977,798	40,402,613		12.62	2021-06-04
145	3050	Global X China Global Leaders ETF:Unit	137,750	9,036,400		12.52	2021-06-11
146	2788	Yorkey Optical International (Cayman) Ltd.:O	101,955,000	54,036,150		12.47	2021-06-11
147	3033	CSOP Hang Seng TECH Index ETF:Unit	164,141,435	1,300,820,872		12.27	2021-06-11
148	6806	Shenwan Hongyuan Group Co., Ltd.:H	306,179,343	673,594,555		12.23	2021-06-11
149	0303	VTECH HOLDINGS LIMITED:O	30,541,023	2,414,267,868		12.10	2021-06-11
150	0823	Link Real Estate Investment Trust:Unit	249,831,852	19,199,577,826		12.00	2021-06-11
151	1916	JIANGXI BANK CO., LTD.:H	160,919,134	519,768,803		11.96	2021-06-11
152	2117	Datang Group Holdings Limited:O	162,587,630	715,385,572		11.92	2021-06-11
153	1072	Dongfang Electric Corporation Limited:H	39,435,433	269,738,362		11.60	2021-06-11
154	8121	Guoen Holdings Limited:O	189,740,000	11,004,920		11.38	2021-06-08
155	2258	Watts International Maritime Company Limited:O	92,958,000	52,986,060		11.26	2021-06-01
156	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	177,213,337	1,502,769,098		11.20	2021-06-11
157	0333	Top Form International Limited:O	33,637,240	21,191,461		11.17	2021-06-11
158	1782	International Business Digital Technology Limited (KY):O	56,740,000	31,207,000		11.17	2021-06-11
159	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	267,029,721	766,375,299		11.15	2021-06-11
160	2255	Haichang Ocean Park Holdings Ltd.:O	445,197,984	262,666,811		11.13	2021-06-07
161	0095	LVGEM (China) Real Estate Investment Company Limited:O	566,222,438	1,194,729,344		11.11	2021-06-01
162	1776	GF Securities Co., Ltd.:H	188,475,134	1,978,988,907		11.08	2021-06-11
163	1691	JS Global Lifestyle Company Limited:O	386,772,233	8,122,216,893		11.07	2021-06-11
164	2836	iShares Core SENSEX India Index ETF:Unit	2,627,072	84,381,553		11.04	2021-06-09
165	1336	New China Life Insurance Company Ltd.:H	112,695,899	3,121,676,402		10.90	2021-06-11
166	3666	Shanghai XNG Holdings Limited:O	240,026,000	17,521,898		10.85	2021-06-10
167	6185	CanSino Biologics Inc.:H	14,382,218	5,318,544,216		10.84	2021-06-11
168	0347	Angang Steel Company Limited:H	152,438,685	775,912,907		10.80	2021-06-11
169	1227	National Investments Fund Limited:O	174,074,275	4,003,708	*	10.61	2021-03-26
170	1810	Xiaomi Corporation:B	2,154,180,194	60,640,172,461		10.55	2021-06-11
171	0815	China Silver Group Limited:O	170,969,177	128,226,883		10.50	2021-06-11
172	8308	Gudou Holdings Limited:O	101,872,000	49,917,280		10.40	2021-05-05
173	3389	Hengdeli Holdings Limited:O	457,630,262	144,153,533		10.25	2021-06-10
174	1099	SINOPHARM GROUP CO. LTD.:H	137,003,157	3,562,082,082		10.21	2021-06-11
175	0272	SHUI ON LAND LIMITED:O	816,514,083	1,077,798,590		10.13	2021-06-11
176	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	254,214,875	831,282,641		10.11	2021-06-11
177	3126	Vanguard FTSE Japan Index ETF:Unit	293,000	8,948,220	*	10.10	2021-05-12
178	2828	Hang Seng China Enterprises Index ETF:Unit	20,297,072	2,219,484,823		10.06	2021-06-11
179	3188	ChinaAMC CSI 300 Index ETF:Unit	33,662,308	2,175,258,343		10.02	2021-06-11
180	1860	Mobvista Inc.:O	160,509,014	1,451,001,487		9.99	2021-06-11
181	3118	Harvest MSCI China A Index ETF:Unit	319,401	7,039,598		9.98	2021-06-10
182	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	89,600	934,528		9.96	2021-06-08
183	6058	China Industrial Securities International Financial Group Limited:O	398,150,000	81,620,750		9.95	2021-06-04
184	1846	EuroEyes International Eye Clinic Limited:O	32,659,223	325,285,861		9.92	2021-06-11
185	0438	IRICO Group New Energy Company Limited:H	9,427,660	240,405,330		9.80	2021-06-09
186	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,885,492	57,224,682		9.75	2021-06-08
187	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	295,658,359	886,975,077		9.59	2021-06-11
188	3067	iShares Hang Seng TECH ETF:Unit	48,299,557	806,119,606		9.49	2021-06-11
189	1508	China Reinsurance (Group) Corporation:H	631,635,968	530,574,213		9.46	2021-06-11
190	0122	CROCODILE GARMENTS LIMITED:O	89,576,500	32,247,540		9.45	2021-06-09
191	3315	Goldpac Group Limited:O	78,665,000	140,023,700		9.44	2021-06-11
192	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	75,150	10,483,425		9.39	2021-06-08
193	1142	E&P Global Holdings Limited:O	13,555,742	20,740,285		9.35	2021-06-09
194	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,373,134	123,687,744		9.34	2021-06-11
195	0914	Anhui Conch Cement Company Limited:H	121,377,794	5,213,176,252		9.34	2021-06-11
196	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,130,762	26,804,986		9.19	2021-06-02
197	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	11,653,501	51,718,237		9.16	2021-06-09
198	3988	BANK OF CHINA LIMITED:H	7,647,552,324	21,642,573,077		9.15	2021-06-11
199	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	126,556,809	1,425,029,669		9.09	2021-06-11
200	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	308,000	6,652,800		9.06	2021-06-11
201	0973	L'Occitane International S.A.:O	133,466,995	3,563,568,767		9.04	2021-06-11
202	1816	CGN Power Co., Ltd.:H	1,000,879,599	1,721,512,910		8.97	2021-06-11
203	1234	China Lilang Limited:O	107,357,600	536,788,000		8.97	2021-06-11
204	3969	China Railway Signal & Communication Corporation Limited:H	176,257,078	556,972,366		8.95	2021-06-11
205	2812	Samsung CSI China Dragon Internet ETF:Unit	1,471,801	29,877,560		8.92	2021-06-10
206	3996	China Energy Engineering Corporation Limited (CN):H	822,703,761	600,573,746		8.88	2021-06-04
207	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,504,755	236,432,189		8.87	2021-06-11
208	0696	TRAVELSKY TECHNOLOGY LIMITED:H	82,677,845	1,362,530,886		8.87	2021-06-11
209	1127	Lion Rock Group Limited:O	68,182,785	57,955,367		8.85	2021-06-07
210	3690	Meituan:B	477,534,326	146,698,544,947		8.79	2021-06-11
211	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	38,610,000	4,903,470		8.78	2021-06-10
212	2239	SMIT Holdings Limited:O	28,005,195	90,456,780		8.76	2021-05-11
213	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	67,170,913	869,191,614		8.68	2021-06-11
214	3738	Vobile Group Limited:O	41,753,491	1,377,865,203		8.61	2021-06-11
215	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	640,035,420	51,778,865,478		8.59	2021-06-11
216	2142	HBM Holdings Limited (KY):O	65,949,640	706,980,141		8.59	2021-06-10
217	0484	Forgame Holdings Limited:O	12,569,625	20,991,274		8.57	2021-06-09
218	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	100,727,849	5,328,503,212		8.55	2021-06-11
219	6819	IntelliCentrics Global Holdings Ltd.:O	38,671,969	321,364,062		8.46	2021-06-08
220	2007	Country Garden Holdings Company Limited:O	1,861,546,011	17,852,226,245		8.44	2021-06-11
221	3663	Xiezhong International Holdings Limited:O	67,502,000	51,301,520		8.44	2021-05-27
222	1675	AsiaInfo Technologies Limited:O	77,504,256	1,024,606,264		8.42	2021-06-11
223	2869	Greentown Service Group Co. Ltd.:O	272,249,943	3,495,689,268		8.39	2021-06-11
224	1217	China Innovation Investment Limited:O	1,069,568,000	10,695,680		8.35	2021-06-10
225	2858	Yixin Group Limited:O	538,370,831	1,265,171,453		8.32	2021-06-11
226	1348	Quali-Smart Holdings Limited:O	122,102,000	34,188,560		8.28	2021-06-03
227	0960	Longfor Group Holdings Limited:O	499,799,995	23,040,779,770		8.24	2021-06-11
228	1681	Consun Pharmaceutical Group Limited:O	67,199,193	369,595,562		8.20	2021-06-10
229	3101	Vanguard FTSE Developed Europe Index ETF:Unit	816,800	18,590,368	*	8.17	2021-05-12
230	0975	Mongolian Mining Corporation:O	83,751,459	223,616,396		8.14	2021-06-10
231	9666	Jinke Smart Services Group Co., Ltd.:H	12,420,964	811,088,949		8.13	2021-06-11
232	9977	Shandong Fengxiang Co., Ltd.:H	28,839,000	63,445,800		8.12	2021-06-11
233	0552	China Communications Services Corporation Limited:H	193,389,671	678,797,745		8.09	2021-06-11
234	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,307,624	133,769,104		8.08	2021-06-11
235	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	85,739,904	2,537,901,158		8.03	2021-06-11
236	0857	PETROCHINA COMPANY LIMITED:H	1,691,290,856	6,037,908,356		8.02	2021-06-11
237	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	39,399,710	208,424,466		7.99	2021-06-11
238	2098	Zall Smart Commerce Group Ltd.:O	941,272,888	545,938,275		7.99	2021-06-11
239	0598	SINOTRANS LIMITED:H	170,327,605	640,431,795		7.94	2021-06-11
240	0819	Tianneng Power International Limited:O	89,096,767	1,211,716,031		7.91	2021-06-11
241	0538	Ajisen (China) Holdings Limited:O	86,347,872	126,931,372		7.91	2021-06-11
242	3968	CHINA MERCHANTS BANK CO., LTD.:H	362,400,544	24,788,197,210		7.89	2021-06-11
243	1910	Samsonite Group S.A.:O	113,239,524	1,993,015,622		7.89	2021-06-11
244	83127	Global X CSI 300 ETF:Unit	197,139	3,589,901		7.89	2021-05-20
245	1899	Xingda International Holdings Limited:O	126,509,364	253,018,728		7.87	2021-06-11
246	0522	ASMPT Limited:O	32,206,811	3,268,991,317		7.84	2021-06-11
247	8341	Aeso Holding Limited:O	62,620,000	3,882,440		7.83	2021-06-10
248	0489	DongFeng Motor Group Company Limited (CN):H	223,520,821	1,692,052,615		7.83	2021-06-11
249	3109	CSOP STAR 50 Index ETF:Unit	437,200	6,894,644		7.81	2021-06-10
250	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	215,885,250	254,744,595		7.79	2021-06-10
251	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	72,753,097	261,911,149		7.72	2021-06-11
252	2814	Samsung NYSE FANG+ ETF:Unit	416,800	8,469,376		7.72	2021-06-10
253	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	70,739,139	1,228,031,453		7.70	2021-06-11
254	1299	AIA Group Limited:O	930,132,371	88,920,654,668		7.69	2021-06-11
255	1966	China SCE Group Holdings Limited:O	324,639,206	1,155,715,573		7.69	2021-06-11
256	2822	CSOP FTSE China A50 ETF:Unit	48,672,779	994,871,603		7.63	2021-06-11
257	2823	iShares FTSE China A50 ETF:Unit	71,979,170	1,495,727,153		7.62	2021-06-11
258	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	912,447,726	11,369,098,666		7.62	2021-06-11
259	8026	China Brilliant Global Limited:O	109,531,000	76,671,700		7.52	2021-06-02
260	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,925,718	57,547,441		7.51	2021-06-04
261	1530	3SBio Inc.:O	190,959,524	2,008,894,192		7.49	2021-06-11
262	2331	LI NING COMPANY LIMITED:O	185,282,246	13,720,150,316		7.43	2021-06-11
263	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	476,945	3,162,145		7.34	2021-06-09
264	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	719,601,895	15,867,221,785		7.33	2021-06-11
265	2834	iShares NASDAQ 100 Index ETF:Unit	88,990	23,279,784		7.29	2021-06-10
266	1873	VIVA BIOTECH HOLDINGS:O	140,410,862	1,335,307,298		7.29	2021-06-11
267	3369	QINHUANGDAO PORT CO., LTD.:H	60,466,672	81,630,007		7.29	2021-06-10
268	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	132,581,296	18,654,188,347		7.23	2021-06-11
269	2005	SSY Group Limited (KY):O	217,998,185	1,124,870,635		7.20	2021-06-11
270	1137	Hong Kong Technology Venture Company Limited:O	65,892,167	683,960,693		7.19	2021-06-11
271	3813	Pou Sheng International (Holdings) Limited:O	384,019,687	702,756,027		7.17	2021-06-11
272	0358	Jiangxi Copper Company Limited:H	99,056,979	1,676,044,085		7.14	2021-06-11
273	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	491,611,988	3,672,341,550		7.13	2021-06-11
274	2777	Guangzhou R&F Properties Co., Ltd.:H	265,064,700	2,563,175,649		7.06	2021-06-11
275	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	178,890,876	7,549,194,967		7.04	2021-06-11
276	0390	CHINA RAILWAY GROUP LIMITED:H	296,058,151	1,199,035,512		7.04	2021-06-11
277	0685	Media Chinese International Limited (BM):O	118,122,850	36,027,469		7.00	2021-06-11
278	6186	China Feihe Limited:O	624,678,551	12,118,763,889		6.99	2021-06-11
279	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,201,089	673,351,318		6.99	2021-06-11
280	83118	Harvest MSCI China A Index ETF:Unit	219,755	4,019,319		6.87	2021-06-07
281	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,159,401	43,424,146		6.84	2021-06-11
282	2866	COSCO SHIPPING Development Co., Ltd.:H	251,159,943	399,344,309		6.83	2021-06-11
283	0004	Wharf (Holdings) Limited (The):O	208,518,477	5,932,350,671		6.83	2021-06-11
284	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,120,053	74,054,459		6.82	2021-04-30
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	506,777,575	7,966,543,479		6.81	2021-06-11
286	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	101,847,868	183,326,162		6.81	2021-06-10
287	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	169,800	2,132,688		6.79	2021-05-27
288	0818	Hi Sun Technology (China) Limited:O	188,331,583	261,780,900		6.78	2021-06-11
289	2269	WuXi Biologics (Cayman) Inc.:O	286,251,883	35,724,234,998		6.78	2021-06-11
290	0916	China Longyuan Power Group Corporation Limited:H	226,154,056	2,845,018,024		6.77	2021-06-11
291	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22,068,800	115,199,136		6.77	2021-06-03
292	1186	China Railway Construction Corporation Limited:H	140,091,142	718,667,558		6.75	2021-06-11
293	0808	Prosperity Real Estate Investment Trust:Unit	103,418,936	309,222,619		6.74	2021-06-11
294	8427	WS-SK Target Group Limited:O	52,720,000	5,008,400		6.72	2021-06-11
295	3990	Midea Real Estate Holding Limited:O	82,973,642	1,569,861,307		6.72	2021-06-11
296	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,175,525	292,698,144		6.71	2021-06-11
297	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,196,320	68,186,507		6.69	2021-06-10
298	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	16,269,288	136,499,326		6.69	2021-06-11
299	1045	APT SATELLITE HOLDINGS LIMITED:O	62,107,202	151,541,573		6.69	2021-06-11
300	2386	SINOPEC Engineering (Group) Co., Ltd.:H	97,666,932	505,914,708		6.69	2021-06-11
301	1130	China Environmental Resources Group Limited:O	136,029,730	10,610,319		6.68	2021-06-08
302	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,050,651,298	5,762,330,147		6.67	2021-06-11
303	0302	CMGE Technology Group Limited:O	184,632,238	653,598,123		6.67	2021-06-11
304	0001	CK Hutchison Holdings Limited:O	256,999,971	15,368,598,266		6.66	2021-06-11
305	2883	China Oilfield Services Limited:H	120,415,671	895,892,592		6.65	2021-06-11
306	2202	China Vanke Company Limited:H	125,792,688	3,188,844,641		6.64	2021-06-11
307	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	231,175,356	466,974,219		6.61	2021-06-11
308	3869	Hospital Corporation of China Limited:O	9,118,800	101,765,808		6.60	2019-05-02
309	3908	China International Capital Corporation Limited:H	125,227,250	2,692,385,875		6.58	2021-06-11
310	1039	Changyou International Group Limited:O	118,712,600	41,549,410		6.56	2021-06-02
311	2868	Beijing Capital Land Co., Ltd.:H	100,146,235	106,155,009		6.54	2021-06-11
312	0357	Hainan Meilan International Airport Company Limited:H	14,778,350	503,941,735		6.51	2021-06-11
313	0354	CHINASOFT INTERNATIONAL LIMITED:O	188,782,360	2,427,741,150		6.50	2021-06-11
314	0177	Jiangsu Expressway Company Limited:H	79,257,885	782,275,325		6.49	2021-06-11
315	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	34,913,596	762,862,073		6.48	2021-06-11
316	2060	Pujiang International Group Limited:O	52,533,000	180,713,520		6.48	2021-06-11
317	0127	CHINESE ESTATES HOLDINGS LIMITED:O	122,897,491	460,865,591		6.44	2021-06-10
318	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	175,148,683	10,158,624	*	6.44	2021-06-08
319	3186	CICC KraneShares CSI China Internet Index ETF:Unit	16,100	1,494,724		6.44	2021-06-08
320	8156	Sinopharm Tech Holdings Limited:O	278,230,012	65,384,053		6.40	2021-06-11
321	2313	Shenzhou International Group Holdings Limited:O	96,192,553	18,430,493,155		6.40	2021-06-11
322	2006	Shanghai Jin Jiang Capital Company Limited:H	88,887,750	168,886,725		6.39	2021-06-10
323	2186	Luye Pharma Group Ltd.:O	226,098,380	1,252,585,025		6.38	2021-06-11
324	1983	LUZHOU BANK CO., LTD.:H	40,001,000	130,003,250		6.37	2021-06-09
325	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	73,020,958	6,513,469,454		6.36	2021-06-11
326	0016	SUN HUNG KAI PROPERTIES LIMITED:O	183,710,907	22,412,730,654		6.34	2021-06-11
327	1958	BAIC Motor Corporation Limited:H	159,380,479	478,141,437		6.32	2021-06-10
328	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	527,900	16,301,552	*	6.28	2021-05-12
329	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,153,007	4,508,257		6.27	2021-06-10
330	1717	Ausnutria Dairy Corporation Ltd:O	107,402,602	1,200,761,090		6.25	2021-06-11
331	1665	Pentamaster International Limited:O	99,432,857	164,064,214		6.21	2021-06-10
332	3606	Fuyao Glass Industry Group Co., Ltd.:H	37,681,034	1,993,326,699		6.21	2021-06-11
333	2028	Jolimark Holdings Limited:O	37,964,014	10,440,104		6.19	2021-06-04
334	1476	HENGTAI SECURITIES CO., LTD:H	27,812,000	79,264,200		6.17	2021-06-08
335	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	271,301	3,518,774		6.17	2021-06-11
336	0656	FOSUN INTERNATIONAL LIMITED:O	516,322,053	6,102,926,666		6.16	2021-06-11
337	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,800,420	105,250,125		6.12	2021-06-11
338	9169	Vanguard Total China index ETF:Unit	1,757,002	2,723,353	*	6.08	2021-05-12
339	2686	AAG Energy Holdings Limited:O	205,540,920	265,147,787		6.06	2021-06-11
340	1618	Metallurgical Corporation of China Ltd.:H	173,558,286	324,553,995		6.05	2021-06-11
341	3143	ChinaAMC Hong Kong Banks ETF:Unit	471,400	3,540,214		6.04	2021-06-10
342	1115	Tibet Water Resources Ltd.:O	155,197,298	148,989,406		6.04	2021-06-11
343	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,147,993	30,292,976		6.01	2021-06-11
344	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,688,549	27,369,220		6.00	2021-06-02
345	1171	Yankuang Energy Group Company Limited:H	113,662,028	1,325,299,246		5.98	2021-06-11
346	0694	Beijing Capital International Airport Company Limited:H	111,920,765	597,656,885		5.96	2021-06-11
347	3888	Kingsoft Corporation Limited:O	81,685,218	4,353,822,119		5.95	2021-06-11
348	2708	IBO Technology Company Limited:O	30,148,000	116,672,760		5.92	2021-06-11
349	9926	Akeso, Inc.:O	48,253,712	3,141,316,651		5.91	2021-06-11
350	6690	Haier Smart Home Co., Ltd.:H	167,398,108	5,021,943,240		5.90	2021-06-11
351	6881	China Galaxy Securities Co., Ltd.:H	216,599,411	1,011,519,249		5.87	2021-06-11
352	1133	Harbin Electric Company Limited:H	39,624,998	86,778,746		5.87	2021-06-07
353	1229	Nan Nan Resources Enterprise Limited:O	44,820,228	4,930,225		5.86	2021-05-13
354	0778	Fortune Real Estate Investment Trust:Unit	114,859,342	970,561,440		5.85	2021-06-11
355	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	22,613,000	47,939,560		5.83	2021-06-11
356	0548	Shenzhen Expressway Corporation Limited:H	43,514,706	327,230,589		5.82	2021-06-10
357	1568	SUNDART HOLDINGS LIMITED:O	125,291,929	189,190,813		5.81	2021-06-11
358	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	228,987,303	10,350,226,096		5.80	2021-06-11
359	3140	Vanguard S&P 500 Index ETF:Unit	1,435,300	42,484,880	*	5.79	2021-05-25
360	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,566,647	143,940,223		5.79	2021-06-11
361	2601	China Pacific Insurance (Group) Co., Ltd.:H	160,387,627	4,073,845,726		5.78	2021-06-11
362	8353	ANACLE SYSTEMS LIMITED:O	23,159,307	11,811,247		5.75	2021-02-17
363	2009	BBMG Corporation:H	134,267,279	201,400,919		5.74	2021-06-11
364	8160	Goldway Education Group Limited:O	29,964,000	2,606,868		5.73	2021-06-09
365	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	225,902,945	1,016,563,253		5.73	2021-06-11
366	0869	Playmates Toys Limited:O	67,578,657	49,332,420		5.73	2021-06-11
367	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,046,581	1,145,774,071		5.72	2021-06-11
368	3383	Agile Group Holdings Limited (KY):O	224,117,000	2,424,945,940		5.72	2021-06-11
369	0833	ALLTRONICS HOLDINGS LIMITED:O	53,829,630	20,455,259		5.69	2021-06-04
370	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,327,524	1,921,943,597		5.68	2021-06-11
371	3681	SINOMAB BIOSCIENCE LIMITED:O	57,047,200	205,369,920		5.67	2021-05-27
372	1302	LifeTech Scientific Corporation:O	262,208,351	1,290,065,087		5.67	2021-06-11
373	3380	Logan Group Company Limited:O	312,251,876	3,878,168,300		5.66	2021-06-11
374	2191	SF Real Estate Investment Trust:Unit	45,218,480	204,839,714		5.65	2021-06-11
375	8420	Nexion Technologies Limited:O	40,655,000	11,789,950		5.65	2021-06-04
376	2238	Guangzhou Automobile Group Co., Ltd.:H	174,663,363	1,229,630,076		5.64	2021-06-11
377	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	112,700	855,393		5.64	2021-06-07
378	1398	Industrial and Commercial Bank of China Limited:H	4,884,188,293	24,616,308,997		5.63	2021-06-11
379	3603	Xinji Shaxi Group Co., Ltd:O	84,409,395	105,511,744		5.63	2021-06-10
380	1521	Frontage Holdings Corporation:O	114,668,402	772,865,029		5.60	2021-06-11
381	1088	China Shenhua Energy Company Limited:H	188,960,547	3,337,043,260		5.59	2021-06-11
382	1065	Tianjin Capital Environmental Protection Group Company Limited:H	19,018,286	58,576,321		5.59	2021-06-11
383	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	172,909,619	4,236,285,666		5.58	2021-06-11
384	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	242,423,104	375,755,811		5.57	2021-06-11
385	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,047,574,284	8,694,866,557		5.55	2021-06-11
386	3893	CROSSTEC Group Holdings Limited:O	39,950,000	10,786,500		5.55	2021-06-07
387	1736	China Parenting Network Holdings Limited:O	56,576,000	8,599,552		5.52	2021-04-26
388	8221	Gaoyu Finance Group Limited (KY):O	110,020,000	7,481,360		5.50	2021-03-24
389	3993	CMOC Group Limited (CN):H	215,057,140	1,045,177,700		5.47	2021-06-11
390	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	43,300	1,719,876		5.45	2021-06-08
391	1712	DRAGON MINING LIMITED:O	8,580,489	15,015,856		5.40	2021-06-11
392	1799	Xinte Energy Co., Ltd.:H	16,827,508	231,883,060		5.37	2021-06-11
393	0700	TENCENT HOLDINGS LIMITED:O	513,855,948	306,258,145,008		5.36	2021-06-11
394	6098	Country Garden Services Holdings Company Limited:O	172,166,634	13,695,855,735		5.35	2021-06-11
395	8130	Dadi International Group Limited:O	194,590,818	13,232,176		5.34	2021-06-11
396	0327	PAX Global Technology Limited:O	58,541,223	553,799,970		5.33	2021-06-11
397	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,900,759	252,865,786		5.32	2021-06-11
398	1375	Central China Securities Co., Ltd.:H	63,550,166	98,502,757		5.32	2021-06-11
399	6030	CITIC Securities Company Limited:H	120,931,657	2,454,912,637		5.31	2021-06-11
400	2280	HC Group Inc.:O	69,225,201	69,917,453		5.28	2021-06-10
401	3393	Wasion Holdings Limited:O	52,606,028	139,405,974		5.28	2021-06-11
402	1378	China Hongqiao Group Limited:O	481,188,099	5,485,544,329		5.28	2021-06-11
403	2180	ManpowerGroup Greater China Limited:O	10,888,505	100,718,671		5.25	2021-05-24
404	1919	COSCO SHIPPING Holdings Co., Ltd.:H	135,161,698	2,589,698,134		5.24	2021-06-11
405	8028	Timeless Resources Holdings Limited:O	146,453,581	6,883,318		5.21	2021-06-09
406	0006	Power Assets Holdings Limited:O	110,801,248	5,390,480,715		5.19	2021-06-11
407	0521	CWT International Limited:O	591,215,179	52,618,151		5.19	2021-06-10
408	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,370,122	672,698,202		5.17	2021-06-11
409	0788	China Tower Corporation Limited:H	2,412,813,200	2,581,710,124		5.17	2021-06-11
410	0579	Beijing Jingneng Clean Energy Co., Limited:H	146,231,550	270,528,368		5.17	2021-06-09
411	0282	NEXT DIGITAL LIMITED:O	136,067,286	37,418,504		5.16	2021-06-11
412	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	37,191,600	39,051,180		5.16	2021-06-11
413	1389	Major Holdings Limited (KY):O	171,306,000	7,023,546		5.15	2021-06-09
414	0519	Novautek Technologies Group Limited (BM):O	128,929,604	16,116,201		5.15	2021-05-20
415	1756	China Science and Education Industry Group Limited (KY):O	61,734,000	152,482,980		5.14	2021-06-09
416	6837	Haitong Securities Co., Ltd.:H	174,432,658	1,234,983,219		5.12	2021-06-11
417	1430	Suchuang Gas Corporation Limited:O	46,086,000	90,328,560		5.10	2021-02-25
418	1113	CK Asset Holdings Limited (KY):O	185,950,264	9,771,686,373		5.10	2021-06-11
419	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,784,304	110,537,996		5.09	2021-06-11
420	0298	Chuang's China Investments Limited:O	119,374,603	54,912,317		5.08	2021-06-07
421	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,222,901,876	568,649,372		5.08	2021-06-10
422	2778	Champion Real Estate Investment Trust:Unit	299,960,445	1,385,817,256		5.07	2021-06-11
423	0330	ESPRIT HOLDINGS LIMITED (BM):O	143,362,704	111,822,909		5.06	2021-06-11
424	0242	SHUN TAK HOLDINGS LIMITED:O	152,927,777	374,673,054		5.06	2021-06-11
425	1339	People's Insurance Company (Group) of China Limited (The):H	441,462,676	1,266,997,880		5.06	2021-06-11
426	1051	G-Resources Group Limited:O	1,367,101,625	62,886,675		5.05	2021-06-11
427	2722	Chongqing Machinery & Electric Co., Ltd.:H	55,581,887	30,570,038		5.05	2021-06-08
428	3368	Parkson Retail Group Limited:O	133,045,868	34,591,926		5.05	2021-06-10
429	1085	HENGXIN TECHNOLOGY LTD.:O	19,593,000	41,537,160		5.05	2021-05-12
430	0458	TRISTATE HOLDINGS LIMITED:O	13,690,250	13,690,250		5.04	2021-05-28
431	3323	China National Building Material Company Limited:H	194,595,821	1,926,498,628		5.03	2021-06-11
432	3983	China BlueChemical Ltd.:H	89,067,443	227,121,980		5.03	2021-06-11
433	0968	XINYI SOLAR HOLDINGS LIMITED:O	442,915,095	6,670,301,331		5.03	2021-06-11
434	0956	China Suntien Green Energy Corporation Limited:H	92,094,182	324,171,521		5.01	2021-06-11
435	0763	ZTE CORPORATION:H	37,820,191	860,409,345		5.01	2021-06-11
436	0591	China High Precision Automation Group Limited:O	51,819,358	64,256,004	*	4.99	2021-06-08
437	3169	Vanguard Total China index ETF:Unit	1,440,401	17,284,812	*	4.98	2021-05-12
438	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,991,658	3,296,541,607		4.96	2021-06-11
439	0257	China Everbright Environment Group Limited (b1961-07-10):O	303,143,616	1,388,397,761		4.93	2021-06-11
440	0646	China Environmental Technology Holdings Limited:O	179,624,000	4,670,224		4.92	2021-06-11
441	1829	China Machinery Engineering Corporation:H	44,690,458	161,332,553		4.92	2021-06-11
442	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,259,629	470,291,154		4.91	2021-06-11
443	0797	7Road Holdings Limited:O	134,963,040	338,757,230	*	4.90	2021-03-23
444	1499	OKG Technology Holdings Limited:O	262,700,000	94,572,000		4.89	2021-06-10
445	0603	China Oil And Gas Group Limited:O	281,948,562	117,008,653		4.89	2021-06-11
446	0681	Chinese People Holdings Company Limited:O	436,758,533	24,021,719		4.89	2021-06-11
447	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,820,000	5,413,200		4.89	2021-06-11
448	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	660,904,163	1,083,882,827		4.87	2021-06-11
449	3818	China Dongxiang (Group) Co., Ltd.:O	285,946,322	294,524,712		4.86	2021-06-11
450	9998	Kwan Yong Holdings Limited:O	38,735,000	7,320,915		4.84	2021-06-09
451	2802	iShares MSCI Emerging Asia Index ETF:Unit	174,100	12,580,466		4.84	2021-06-09
452	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,191,125	1,568,472,656		4.83	2021-06-11
453	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,017,401	103,589,997		4.83	2021-06-11
454	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	35,771,566	258,628,422		4.75	2021-06-11
455	0150	Hypebeast Limited:O	97,183,662	104,958,355		4.73	2021-06-11
456	1109	CHINA RESOURCES LAND LIMITED:O	335,275,960	12,204,044,944		4.70	2021-06-11
457	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	109,894,458	97,806,068		4.69	2021-06-11
458	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,108,577	7,915,716		4.68	2021-06-07
459	0010	HANG LUNG GROUP LIMITED:O	63,364,697	1,292,639,819		4.65	2021-06-11
460	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	83,634,370	40,144,498		4.65	2021-05-11
461	3933	United Laboratories International Holdings Limited (The):O	85,511,269	589,172,643		4.65	2021-06-11
462	1310	HKBN Ltd.:O	60,826,514	600,357,693		4.64	2021-06-11
463	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,159,802	21,727,608		4.63	2021-06-10
464	1270	Langham Hospitality Investments Limited:O	149,613,584	151,109,720		4.63	2021-06-11
465	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,885,920	149,790,259		4.58	2021-05-05
466	0799	IGG Inc:O	54,438,224	618,418,225		4.56	2021-06-11
467	0901	Goldstone Investment Group Limited:O	98,558,960	21,682,971		4.55	2021-05-05
468	3032	Hang Seng TECH Index ETF:Unit	7,458,000	59,253,810		4.55	2021-06-11
469	2599	Shinsun Holdings (Group) Co., Ltd.:O	138,132,000	827,410,680		4.54	2021-06-10
470	3759	Pharmaron Beijing Co., Ltd.:H	6,079,651	1,142,974,388		4.54	2021-06-11
471	3115	iShares Core Hang Seng Index ETF:Unit	117,760	12,247,040		4.53	2021-06-08
472	0101	HANG LUNG PROPERTIES LIMITED:O	203,586,871	4,022,876,571		4.53	2021-06-11
473	2233	WEST CHINA CEMENT LIMITED:O	245,853,923	295,024,708		4.52	2021-06-11
474	2899	ZIJIN MINING GROUP CO., LTD.:H	258,673,400	2,974,744,100		4.51	2021-06-11
475	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,647,021	40,277,565		4.51	2021-06-11
476	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,660,448	938,330,046		4.51	2021-06-11
477	6886	Huatai Securities Co., Ltd.:H	77,340,996	880,140,534		4.50	2021-06-11
478	2382	Sunny Optical Technology (Group) Company Limited:O	49,253,958	9,427,207,561		4.49	2021-06-11
479	0588	Beijing North Star Company Limited:H	31,732,463	46,646,721		4.49	2021-06-09
480	2138	EC Healthcare:O	49,772,757	609,218,546		4.49	2021-06-11
481	1452	Denox Environmental & Technology Holdings Limited:O	22,154,012	5,139,731		4.48	2021-03-05
482	1373	International Housewares Retail Company Limited:O	32,254,908	93,539,233		4.46	2021-06-08
483	8083	Youzan Technology Limited:O	769,778,691	1,170,063,610		4.46	2021-06-11
484	2727	Shanghai Electric Group Company Limited:H	130,286,893	276,208,213		4.46	2021-06-11
485	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	154,394,349	4,330,761,489		4.45	2021-06-11
486	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,212,312	866,575,324		4.45	2021-06-11
487	0586	China Conch Venture Holdings Limited:O	80,209,477	2,731,132,692		4.44	2021-06-11
488	1813	KWG Group Holdings Limited:O	140,699,773	1,573,023,462		4.42	2021-06-11
489	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	54,325,117	17,112,412	*	4.42	2021-06-03
490	9616	Neutech Group Limited:O	29,338,600	196,568,620		4.40	2021-06-11
491	0509	Century Sunshine Group Holdings Limited:O	201,333,218	10,267,994		4.39	2021-06-11
492	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	29,825,971	26,843,374		4.38	2021-06-10
493	6865	Flat Glass Group Co., Ltd.:H	19,678,201	515,568,866		4.37	2021-06-11
494	0867	China Medical System Holdings Limited:O	107,781,569	2,355,027,283		4.36	2021-06-11
495	0752	PICO FAR EAST HOLDINGS LIMITED:O	53,979,006	75,030,818		4.36	2021-06-04
496	0288	WH Group Limited (KY):O	641,202,911	4,597,424,872		4.35	2021-06-11
497	2355	BAOYE GROUP COMPANY LIMITED:H	9,206,040	42,347,784		4.34	2021-06-03
498	8299	GT Gold Holdings Limited:O	64,998,204	2,924,919		4.34	2021-05-12
499	1868	Neo-Neon Holdings Limited:O	90,798,772	44,037,404		4.34	2021-06-08
500	0341	CAFE DE CORAL HOLDINGS LIMITED:O	25,377,515	424,312,051		4.33	2021-06-11
501	8020	Unitas Holdings Limited:O	106,790,000	8,222,830		4.32	2021-03-29
502	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	69,596,951	1,300,071,045		4.32	2021-06-11
503	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,808,664	467,399,852		4.31	2021-06-08
504	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	51,129,001	8,947,575		4.31	2021-06-09
505	0263	GT GROUP HOLDINGS LIMITED:O	7,196,217	280,652	*	4.28	2021-04-07
506	1199	COSCO SHIPPING Ports Limited:O	141,172,913	914,800,476		4.26	2021-06-11
507	3669	China Yongda Automobiles Services Holdings Limited:O	84,003,622	1,149,169,549		4.25	2021-06-11
508	0008	PCCW LIMITED:O	328,000,951	1,364,483,956		4.24	2021-06-11
509	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,422,553	58,267,114		4.24	2021-06-11
510	0895	Dongjiang Environmental Company Limited:H	8,461,280	38,075,760		4.23	2021-06-10
511	1997	Wharf Real Estate Investment Company Limited:O	128,222,379	5,795,651,531		4.22	2021-06-11
512	1628	Yuzhou Group Holdings Company Limited:O	240,178,015	557,212,995		4.22	2021-06-11
513	8229	Future Data Group Limited:O	16,859,250	2,950,369		4.21	2021-06-11
514	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,448,000	339,562,000		4.21	2021-06-11
515	3378	Xiamen International Port Co., Ltd:H	41,493,199	48,547,043		4.21	2021-06-08
516	0894	Man Yue Technology Holdings Limited:O	19,962,000	26,549,460		4.20	2021-06-11
517	0767	Zhong Ji Longevity Science Group Limited:O	162,127,472	113,489,230		4.19	2021-06-11
518	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,330,000	6,664,000		4.19	2021-04-16
519	1073	Da Yu Financial Holdings Limited:O	47,608,129	13,806,357		4.18	2021-06-03
520	3913	KWG Living Group Holdings Limited:O	84,252,908	686,661,200		4.18	2021-06-11
521	2699	Xinming China Holdings Limited:O	78,388,000	5,643,936		4.17	2021-05-24
522	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	17,758,815	16,515,698		4.17	2021-06-08
523	0577	South Shore Holdings Limited:O	42,033,846	1,134,914		4.15	2021-06-11
524	3836	China Harmony Auto Holding Limited:O	65,419,102	227,658,475		4.15	2021-06-11
525	0274	Renaissance Asia Silk Road Group Limited:O	52,356,937	12,199,166		4.15	2021-06-11
526	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	65,664,716	386,108,530		4.14	2021-06-11
527	1308	SITC International Holdings Company Limited:O	110,849,228	3,308,849,456		4.13	2021-06-11
528	0165	CHINA EVERBRIGHT LIMITED (HK):O	69,476,048	675,307,187		4.12	2021-06-11
529	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	22,239,277	17,791,422		4.12	2021-06-08
530	0148	Kingboard Holdings Limited:O	45,530,587	1,957,815,241		4.11	2021-06-11
531	1516	Sunac Services Holdings Limited:O	126,766,043	2,953,648,802		4.08	2021-06-11
532	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	58,326,501	244,388,039		4.07	2021-06-11
533	0153	China Saite Group Company Limited:O	122,948,138	12,786,606	*	4.07	2020-10-27
534	1472	Sang Hing Holdings (International) Limited:O	40,625,000	8,937,500		4.06	2021-06-11
535	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	308,572,931	540,002,629		4.05	2021-06-11
536	0861	DIGITAL CHINA HOLDINGS LIMITED:O	67,643,662	352,423,479		4.04	2021-06-11
537	8006	Sino Splendid Holdings Limited:O	18,637,666	1,640,115		4.03	2021-06-10
538	1363	CT Environmental Group Limited:O	253,875,591	86,317,701	*	4.02	2021-06-11
539	0435	Sunlight Real Estate Investment Trust:Unit	67,105,665	308,686,059		4.01	2021-06-11
540	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	675,101	2,759,813		3.99	2021-06-11
541	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	200,696,092	1,465,081,472	*	3.98	2021-06-09
542	0069	SHANGRI-LA ASIA LIMITED:O	142,173,710	1,104,689,727		3.97	2021-06-11
543	0364	Blockchain Group Company Limited:O	46,960,703	4,273,424	*	3.96	2021-01-25
544	6158	Zhenro Properties Group Limited:O	172,792,468	848,411,018		3.96	2021-06-11
545	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	130,308,787	7,557,910		3.95	2021-06-11
546	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	171,950,043	10,738,280,185		3.95	2021-06-11
547	1119	iDreamSky Technology Holdings Limited:O	49,906,550	249,532,750		3.93	2021-06-11
548	1696	SISRAM MEDICAL LTD:O	17,376,893	302,357,938		3.93	2021-06-11
549	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	42,910,000	40,335,400		3.92	2021-06-11
550	2359	WuXi AppTec Co., Ltd.:H	14,831,860	2,531,798,502		3.91	2021-06-11
551	0119	Poly Property Group Co., Limited:O	143,248,278	320,876,143		3.91	2021-06-11
552	0255	Lung Kee Group Holdings Limited:O	24,711,385	84,265,823		3.91	2021-06-09
553	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,609,019	4,148,308		3.90	2021-06-11
554	0787	Global Brands Group Holding Limited:O	40,055,371	7,530,410		3.89	2021-06-09
555	1658	Postal Savings Bank of China Co., Ltd.:H	773,149,353	4,167,275,013		3.89	2021-06-11
556	1812	Shandong Chenming Paper Holdings Limited:H	20,480,859	117,355,322		3.88	2021-06-11
557	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	55,313,345	87,948,219		3.86	2021-06-11
558	3828	Ming Fai International Holdings Limited:O	28,365,500	19,572,195		3.86	2021-06-09
559	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	40,414,629	2,194,514,355		3.86	2021-06-11
560	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,641,465	35,544,099		3.86	2021-06-10
561	2199	Regina Miracle International (Holdings) Limited:O	47,132,400	115,474,380		3.85	2021-06-03
562	1528	Red Star Macalline Group Corporation Ltd.:H	28,509,400	139,410,966		3.85	2021-06-10
563	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,602,192	65,276,828		3.83	2021-06-10
564	1086	Goodbaby International Holdings Limited:O	63,848,338	119,396,392		3.83	2021-06-11
565	0720	AUTO ITALIA HOLDINGS LIMITED:O	202,560,475	39,701,853		3.83	2021-05-28
566	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	30,400	428,336		3.82	2021-04-21
567	1809	Prinx Chengshan Holdings Limited:O	24,259,855	212,758,928		3.81	2021-06-11
568	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,042,373	62,588,814		3.81	2021-06-11
569	0902	HUA NENG POWER INTERNATIONAL, INC.:H	178,264,395	518,749,389		3.79	2021-06-11
570	0998	China CITIC Bank Corporation Limited:H	563,237,185	2,343,066,690		3.78	2021-06-11
571	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,290,691	65,732,781		3.78	2021-06-11
572	1883	CITIC Telecom International Holdings Limited:O	138,551,959	360,235,093		3.77	2021-06-11
573	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,631,154	260,984,640		3.76	2021-06-10
574	0856	VSTECS Holdings Limited:O	54,588,955	371,204,894		3.75	2021-06-11
575	1182	Success Dragon International Holdings Limited:O	5,234,309	3,821,046		3.74	2021-06-10
576	0002	CLP HOLDINGS LIMITED:O	94,327,051	7,418,822,561		3.73	2021-06-11
577	1083	Towngas Smart Energy Company Limited:O	110,825,297	587,374,074		3.73	2021-06-11
578	1233	Times China Holdings Limited:O	71,582,436	722,982,604		3.69	2021-06-11
579	0019	SWIRE PACIFIC LIMITED:A	33,350,526	1,925,992,877		3.68	2021-06-11
580	1952	Everest Medicines Limited:O	10,961,755	790,890,623		3.68	2021-06-11
581	6858	Honma Golf Limited:O	22,280,039	92,907,763		3.68	2021-06-11
582	8217	WMHW Holdings Limited:O	13,750,000	1,347,500		3.67	2021-06-11
583	1143	China Energy Storage Technology Development Limited:O	18,835,000	4,708,750		3.67	2021-06-11
584	9011	ICBC CICC USD Money Market ETF:Unit	15,000	15,424,500		3.67	2021-06-07
585	1381	Canvest Environmental Protection Group Company Limited:O	89,411,955	365,694,896		3.67	2021-06-10
586	0709	GIORDANO INTERNATIONAL LIMITED:O	57,797,661	93,054,234		3.66	2021-06-11
587	0038	FIRST TRACTOR COMPANY LIMITED:H	14,342,751	64,829,235		3.66	2021-06-11
588	2020	ANTA Sports Products Limited:O	98,121,722	15,542,480,765		3.63	2021-06-11
589	1268	China MeiDong Auto Holdings Limited:O	45,106,013	1,786,198,115		3.62	2021-06-11
590	1882	Haitian International Holdings Limited:O	57,844,748	1,529,993,585		3.62	2021-06-11
591	3322	Win Hanverky Holdings Limited:O	46,532,050	15,820,897		3.62	2021-06-10
592	1878	SOUTHGOBI RESOURCES LTD.:O	9,912,350	16,652,748		3.62	2021-06-10
593	8031	ETS Group Limited (KY):O	10,136,000	3,040,800		3.62	2021-05-14
594	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,312,748	107,101,190		3.61	2021-06-10
595	0083	SINO LAND COMPANY LIMITED:O	267,211,226	3,329,451,876		3.61	2021-06-11
596	0160	Hon Kwok Land Investment Company, Limited:O	25,994,584	93,320,557		3.61	2021-06-04
597	1313	China Resources Building Materials Technology Holdings Limited:O	251,861,363	1,979,630,313		3.61	2021-06-11
598	0766	Sino Prosper (Group) Holdings Limited:O	82,518,331	2,970,660		3.58	2021-06-11
599	1475	NISSIN FOODS COMPANY LIMITED:O	38,168,669	232,065,508		3.57	2021-06-11
600	0375	YGM TRADING LIMITED:O	5,912,527	12,179,806		3.56	2021-06-08
601	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	62,875	4,415,083		3.56	2021-06-11
602	0416	BANK OF JINZHOU CO., LTD.:H	125,051,000	238,847,410		3.56	2021-04-16
603	3638	Hunlicar Group Limited:O	155,456,000	23,007,488		3.55	2021-06-07
604	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	629,890,828	7,760,255,001		3.54	2021-06-11
605	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,536,460	266,426,058		3.54	2021-06-11
606	1002	V.S. INTERNATIONAL GROUP LIMITED:O	81,707,496	11,847,587		3.54	2021-06-10
607	8282	Gameone Holdings Limited:O	5,664,000	2,265,600		3.54	2021-05-31
608	1988	China Minsheng Banking Corp., Ltd.:H	294,220,184	1,194,533,947		3.54	2021-06-11
609	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	17,404,000	17,055,920		3.53	2021-06-01
610	0645	Ares Asia Limited:O	18,032,900	5,319,706		3.51	2021-03-18
611	0665	Haitong International Securities Group Limited:O	212,043,066	468,615,176		3.51	2021-06-11
612	8428	CBK Holdings Limited:O	50,484,000	1,009,680		3.51	2021-06-11
613	1502	Financial Street Property Co., Limited:H	3,620,000	20,778,800		3.50	2021-06-10
614	3883	China Aoyuan Group Limited:O	94,244,804	695,526,654		3.50	2021-06-11
615	1821	ESR Group Limited (KY):O	106,801,043	2,600,605,397		3.49	2021-06-11
616	3306	JNBY Design Limited:O	18,026,459	237,588,730		3.47	2021-06-11
617	3636	Poly Culture Group Corporation Limited:H	3,104,000	14,837,120		3.47	2021-06-11
618	9928	Times Neighborhood Holdings Limited:O	34,194,422	218,160,412		3.47	2021-06-11
619	3058	Global X China Innovator Active ETF:Unit	29,450	1,876,554		3.46	2021-06-09
620	6069	SY Holdings Group Limited (KY):O	32,477,000	240,329,800		3.46	2021-06-11
621	1569	Minsheng Education Group Company Limited:O	146,057,550	182,571,938		3.46	2021-06-08
622	0829	Shenguan Holdings (Group) Limited:O	111,647,700	45,775,557		3.46	2021-06-11
623	1763	China Isotope & Radiation Corporation:H	2,760,352	84,604,789		3.45	2021-06-11
624	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	23,262,704	86,537,259		3.45	2021-06-11
625	0862	Vision Values Holdings Limited:O	135,275,329	27,055,066		3.45	2021-05-26
626	3339	Lonking Holdings Limited:O	147,418,292	398,029,388		3.44	2021-06-11
627	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,299,555	75,597,336		3.44	2021-06-11
628	1929	Chow Tai Fook Jewellery Group Limited:O	342,638,332	5,317,746,913		3.43	2021-06-11
629	1368	Xtep International Holdings Limited:O	89,635,328	795,961,713		3.42	2021-06-11
630	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	122,820,961	1,675,277,908		3.42	2021-06-11
631	9922	Jiumaojiu International Holdings Limited:O	49,631,157	1,419,451,090		3.41	2021-06-11
632	1347	HUA HONG SEMICONDUCTOR LIMITED:O	44,335,605	1,777,857,761		3.41	2021-06-11
633	1068	China Yurun Food Group Limited:O	61,815,613	61,815,613		3.39	2021-06-11
634	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,845,600	7,190,088		3.39	2021-06-08
635	0052	FAIRWOOD HOLDINGS LIMITED:O	4,387,850	77,928,216		3.39	2021-06-11
636	3919	Golden Power Group Holdings Limited:O	12,192,000	3,169,920		3.39	2021-06-08
637	3800	GCL Technology Holdings Limited (KY):O	846,059,874	1,675,198,551	*	3.38	2021-06-11
638	0171	Silver Grant International Holdings Group Limited:O	77,661,989	50,480,293		3.37	2021-06-10
639	0697	Shoucheng Holdings Limited:O	245,530,626	429,678,596		3.37	2021-06-11
640	8133	Jisheng Group Holdings Limited:O	140,040,000	1,820,520		3.37	2021-06-10
641	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	354,361,149	9,815,803,827		3.35	2021-06-11
642	1836	Stella International Holdings Limited:O	26,553,716	256,508,897		3.34	2021-06-11
643	1773	Tianli International Holdings Limited:O	72,332,000	290,051,320		3.34	2021-06-11
644	0728	CHINA TELECOM CORPORATION LIMITED:H	462,300,407	1,132,635,997		3.33	2021-06-11
645	1798	China Datang Corporation Renewable Power Co., Limited:H	83,001,238	159,362,377		3.32	2021-06-11
646	0135	KUNLUN ENERGY COMPANY LIMITED:O	285,712,139	1,982,842,245		3.30	2021-06-11
647	0005	HSBC HOLDINGS PLC:O	682,328,880	32,478,854,688		3.29	2021-06-11
648	0698	TONGDA GROUP HOLDINGS LIMITED:O	212,528,912	106,264,456		3.28	2021-06-11
649	3396	Legend Holdings Corporation:H	41,627,507	531,166,989		3.27	2021-06-11
650	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,102,177	63,875,292		3.27	2021-06-11
651	8193	Asia-Pac Financial Investment Company Limited:O	38,053,750	2,054,903		3.26	2021-06-07
652	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	356,770,763	7,042,654,862		3.26	2021-06-11
653	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,134,083	12,012,742		3.26	2021-06-07
654	1588	Chanjet Information Technology Company Limited:H	1,787,600	37,807,740		3.25	2021-06-11
655	0780	Tongcheng Travel Holdings Limited (KY):O	71,484,990	1,461,868,046		3.25	2021-06-11
656	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,964,694	67,399,798		3.25	2021-06-11
657	6118	Austar Lifesciences Limited:O	16,634,000	206,594,280		3.25	2021-06-07
658	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,792,601	4,969,432		3.24	2021-05-24
659	1066	Shandong Weigao Group Medical Polymer Company Limited:H	146,409,486	2,606,088,851		3.24	2021-06-11
660	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,647,800	95,179,626		3.23	2021-06-11
661	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,494,774	68,278,958		3.23	2021-06-11
662	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,027,992	1,466,836,675		3.22	2021-06-11
663	0921	Hisense Home Appliances Group Co., Ltd.:H	14,798,961	163,972,488		3.22	2021-06-11
664	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,527,421	25,900,525		3.22	2021-05-25
665	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	109,975,399	553,176,257		3.21	2021-06-11
666	8059	Glory Flame Holdings Limited:O	32,355,000	1,844,235		3.20	2021-04-13
667	0710	BOE Varitronix Limited:O	23,548,019	97,488,799		3.20	2021-06-11
668	0456	New City Development Group Limited:O	138,245,000	12,165,560		3.19	2021-03-25
669	3838	China Starch Holdings Limited:O	191,179,084	33,647,519		3.19	2021-06-10
670	1765	XJ International Holdings Co., Ltd.:O	253,824,000	535,568,640		3.18	2021-06-11
671	3081	Value Gold ETF:Unit	1,287,800	58,285,828		3.18	2021-06-10
672	8045	Jiangsu NandaSoft Technology Company Limited:H	16,060,334	835,137		3.18	2021-05-17
673	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,949,550	3,644,510		3.17	2021-06-03
674	1962	Evergreen Products Group Limited:O	21,707,300	16,063,402		3.16	2021-06-11
675	6198	Qingdao Port International Co., Ltd.:H	34,750,956	159,506,888		3.16	2021-06-11
676	0220	Uni-President China Holdings Ltd.:O	136,541,410	1,159,236,571		3.16	2021-06-11
677	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	72,000	882,000		3.16	2021-05-28
678	3698	Huishang Bank Corporation Limited:H	109,597,900	280,570,624		3.15	2021-06-08
679	0321	TEXWINCA HOLDINGS LIMITED:O	43,525,001	80,956,502		3.15	2021-06-11
680	1448	Fu Shou Yuan International Group Limited:O	72,993,256	572,997,060		3.15	2021-06-11
681	1108	Triumph New Energy Company Limited:H	7,850,016	50,868,104		3.14	2021-06-11
682	0625	RREEF China Commercial Trust:Unit	14,560,200	63,336,870	*	3.14	2021-02-23
683	3688	Top Spring International Holdings Limited:O	44,249,027	62,833,618		3.13	2021-06-08
684	0405	Yuexiu Real Estate Investment Trust:Unit	103,911,843	434,351,504		3.13	2021-06-11
685	2131	Netjoy Holdings Limited:O	24,996,900	162,729,819		3.12	2021-06-11
686	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,833,926	619,788,248		3.11	2021-06-11
687	0596	Inspur Digital Enterprise Technology Limited:O	35,378,615	78,186,739		3.11	2021-06-09
688	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,253,172	942,505,252		3.10	2021-06-11
689	0144	China Merchants Port Holdings Company Limited:O	113,506,409	1,332,565,242		3.10	2021-06-11
690	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	34,622,000	39,122,860		3.09	2021-06-11
691	2666	Genertec Universal Medical Group Company Limited:O	58,365,854	421,401,466		3.09	2021-06-11
692	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,397,214	151,038,833		3.08	2021-06-09
693	0868	XINYI GLASS HOLDINGS LIMITED:O	124,749,558	3,761,199,174		3.08	2021-06-11
694	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	4,700	507,835		3.07	2021-06-09
695	0164	China Baoli Technologies Holdings Limited:O	114,265,826	7,998,608		3.07	2021-06-11
696	0683	KERRY PROPERTIES LIMITED:O	44,647,875	1,174,239,113		3.07	2021-06-11
697	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,808,786	66,477,599		3.06	2021-06-07
698	0231	Ping An Securities Group (Holdings) Limited:O	157,566,336	1,575,663	*	3.05	2021-04-01
699	3877	CSSC (Hong Kong) Shipping Company Limited:O	186,948,000	310,333,680		3.05	2021-06-11
700	0199	ITC Properties Group Limited:O	29,218,027	30,386,748		3.04	2021-06-09
701	6183	CHINA GREENFRESH GROUP CO., LTD.:O	45,988,000	3,725,028	*	3.03	2021-01-25
702	0366	Luks Group (Vietnam Holdings) Company Limited:O	15,223,106	20,551,193		3.03	2021-05-27
703	0159	Brockman Mining Limited:O	280,871,567	63,196,103		3.03	2021-05-27
704	3319	A-Living Smart City Services Co., Ltd.:H	42,972,953	1,564,215,489		3.03	2021-06-11
705	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	68,034,440	14,287,232		3.03	2021-06-10
706	1156	CHINA NEW ENERGY LIMITED (JE):O	17,808,234	8,013,705	*	3.02	2021-05-21
707	0123	Yuexiu Property Company Limited:O	93,371,976	884,232,613		3.02	2021-06-11
708	1951	Jinxin Fertility Group Limited:O	75,572,857	1,370,891,626		3.01	2021-06-11
709	0067	China Lumena New Materials Corp.:O	4,221,429	5,276,786	*	3.01	2021-04-15
710	1052	Yuexiu Transport Infrastructure Limited:O	50,373,165	232,220,291		3.01	2021-06-11
711	8631	Yufengchang Holdings Limited:O	12,040,000	999,320		3.01	2021-06-07
712	6885	Henan Jinma Energy Company Limited:H	4,069,000	14,526,330		3.00	2021-06-10
713	0189	DONGYUE GROUP LIMITED:O	63,264,728	382,118,957		3.00	2021-06-11
714	1566	CA Cultural Technology Group Limited:O	29,367,005	87,807,345		2.99	2021-06-11
715	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,652,176	744,495,676		2.98	2021-06-11
716	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	298,000	6,883,800		2.98	2021-06-11
717	1400	Moody Technology Holdings Limited:O	12,972,000	1,297,200		2.98	2021-06-09
718	0636	KLN Logistics Group Limited (BM):O	53,627,490	1,244,157,768		2.97	2021-06-11
719	0717	Emperor Capital Group Limited:O	199,953,287	27,193,647		2.97	2021-06-11
720	0086	SUN HUNG KAI & CO. LIMITED:O	58,719,043	249,555,933		2.96	2021-06-11
721	0511	TELEVISION BROADCASTS LIMITED:O	12,968,059	101,410,221		2.96	2021-06-11
722	6618	JD Health International Inc.:O	94,264,510	10,199,419,982		2.96	2021-06-11
723	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,224,762	130,107,791		2.96	2021-06-11
724	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,841,000	303,439		2.95	2021-06-08
725	0813	Shimao Group Holdings Limited:O	104,153,990	2,228,895,386		2.94	2021-06-11
726	0497	CSI Properties Limited (BM):O	279,203,693	71,196,942		2.94	2021-05-21
727	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,843,500	1,548,540		2.94	2021-06-11
728	2013	Weimob Inc.:O	71,393,638	1,243,677,174		2.94	2021-06-11
729	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,417,403	127,051,856		2.94	2021-06-11
730	0884	CIFI Holdings (Group) Co. Ltd.:O	241,716,494	1,629,169,170		2.93	2021-06-11
731	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	147,687,419	769,451,453		2.93	2021-06-11
732	1128	Wynn Macau, Limited:O	152,641,226	2,005,705,710		2.93	2021-06-11
733	0371	Beijing Enterprises Water Group Limited:O	292,592,094	874,850,361		2.92	2021-06-11
734	2176	CCID CONSULTING COMPANY LIMITED:H	6,100,000	3,050,000		2.92	2021-05-20
735	0383	Tian An Medicare Limited (BM):O	421,106,058	46,742,772		2.91	2021-06-02
736	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,970,400,590	43,634,707,693		2.90	2021-06-11
737	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,788,172	1,919,453	*	2.89	2021-05-12
738	1131	Agritrade Resources Limited:O	184,312,231	15,297,915	*	2.89	2021-01-25
739	2128	China Lesso Group Holdings Limited:O	89,479,022	1,768,105,475		2.88	2021-06-11
740	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,830,256	877,379		2.88	2021-06-11
741	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,451,480	34,022,047		2.88	2021-06-11
742	0528	Kingdom Holdings Limited (KY):O	18,132,900	23,210,112		2.88	2021-06-07
743	0450	HUNG HING PRINTING GROUP LIMITED:O	26,134,835	32,407,195		2.88	2021-06-11
744	8226	KOALA Financial Group Limited:O	3,986,800	1,475,116		2.86	2021-06-10
745	2689	Nine Dragons Paper (Holdings) Limited:O	134,192,835	1,476,121,185		2.86	2021-06-11
746	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,810,200	89,508,456		2.86	2021-06-10
747	1096	Sino Energy International Holdings Group Limited:O	55,014,000	1,430,364	*	2.86	2021-01-25
748	1872	Guan Chao Holdings Limited:O	25,635,000	4,024,695		2.85	2021-06-10
749	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	85,225,532	157,667,234		2.85	2021-06-11
750	1841	A.Plus Group Holdings Limited:O	11,370,000	4,775,400		2.84	2021-05-20
751	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,665,500	28,520,850		2.84	2021-06-11
752	0480	HKR INTERNATIONAL LIMITED:O	42,070,023	159,445,387		2.83	2021-06-11
753	0959	Century Entertainment International Holdings Limited:O	3,628,907	1,669,297		2.83	2021-06-04
754	0270	GUANGDONG INVESTMENT LIMITED:O	184,473,869	2,128,828,448		2.82	2021-06-11
755	3337	Anton Oilfield Services Group:O	84,766,306	45,773,805		2.82	2021-06-11
756	0011	HANG SENG BANK, LIMITED:O	53,858,329	8,574,245,977		2.82	2021-06-11
757	0087	SWIRE PACIFIC LIMITED:B	83,929,692	788,939,105		2.81	2021-06-11
758	0423	Hong Kong Economic Times Holdings Limited:O	12,146,026	14,575,231		2.81	2021-06-11
759	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,997,801	50,757,625		2.81	2021-06-01
760	0240	BUILD KING HOLDINGS LIMITED:O	34,832,121	38,663,654		2.80	2021-06-08
761	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	11,301,480	40,798,343		2.79	2021-06-08
762	0476	Ev Dynamics (Holdings) Limited:O	232,710,198	36,535,501		2.79	2021-06-11
763	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,200,334	50,414,925		2.79	2021-05-12
764	8208	WMCH Global Investment Limited:O	16,722,000	3,026,682		2.79	2021-06-11
765	1728	China ZhengTong Auto Services Holdings Limited:O	76,467,110	68,820,399		2.79	2021-06-11
766	0180	KADER HOLDINGS COMPANY LIMITED:O	26,478,210	11,650,412		2.79	2021-06-08
767	1515	China Resources Medical Holdings Company Limited:O	35,908,940	329,284,980		2.77	2021-06-11
768	0743	Asia Cement (China) Holdings Corporation:O	43,326,325	328,413,544		2.77	2021-06-11
769	0024	BURWILL HOLDINGS LIMITED:O	141,156,371	10,022,102	*	2.76	2021-05-04
770	0111	Cinda International Holdings Limited:O	17,702,000	9,028,020		2.76	2021-06-07
771	0291	China Resources Beer (Holdings) Company Limited:O	89,179,529	6,358,500,418		2.75	2021-06-11
772	1327	Luxxu Group Limited:O	12,313,400	1,723,876		2.74	2021-05-14
773	2588	BOC AVIATION LIMITED:O	18,979,707	1,296,313,988		2.73	2021-06-11
774	0887	Emperor Watch & Jewellery Limited:O	185,230,126	41,491,548		2.73	2021-06-11
775	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	22,400	377,440		2.73	2021-06-10
776	2156	C&D Property Management Group Co., Ltd:O	32,115,000	154,152,000		2.73	2021-06-11
777	0384	CHINA GAS HOLDINGS LIMITED:O	152,918,639	4,526,391,714		2.73	2021-06-11
778	3958	Orient Securities Company Limited:H	27,990,315	144,989,832		2.73	2021-06-11
779	2339	BeijingWest Industries International Limited:O	15,651,576	10,643,072		2.73	2021-06-08
780	1970	IMAX China Holding, Inc.:O	9,474,032	118,235,919		2.72	2021-06-11
781	1888	Kingboard Laminates Holdings Limited:O	84,764,519	1,456,254,436		2.72	2021-06-11
782	1193	China Resources Gas Group Limited:O	62,816,479	3,175,373,013		2.71	2021-06-11
783	6823	HKT Limited (KY):O	205,260,658	2,163,447,335		2.71	2021-06-11
784	0817	China Jinmao Holdings Group Limited:O	343,256,051	995,442,548		2.71	2021-06-11
785	0806	Value Partners Group Limited:O	50,161,877	247,298,054		2.70	2021-06-11
786	0082	Crazy Sports Group Limited:O	121,936,149	96,329,558		2.70	2021-06-11
787	0878	SOUNDWILL HOLDINGS LIMITED:O	7,634,660	66,879,622		2.69	2021-06-10
788	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	7,332,000	1,371,084		2.69	2021-02-25
789	0434	Boyaa Interactive International Limited:O	19,095,706	10,884,552		2.69	2021-06-09
790	0753	Air China Limited:H	122,508,569	748,527,357		2.69	2021-06-11
791	0954	Changmao Biochemical Engineering Company Limited:H	4,929,093	3,647,529		2.68	2021-05-25
792	8132	Century Energy International Holdings Limited:O	10,176,500	1,587,534	*	2.68	2021-01-25
793	1800	China Communications Construction Company Limited:H	118,305,117	461,389,956		2.68	2021-06-11
794	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,784,809	978,070,221		2.68	2021-06-11
795	6836	Amrita Global Development Limited:O	26,511,000	45,333,810		2.68	2021-06-11
796	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	4,731,434	246,034,568		2.67	2021-06-11
797	87001	Hui Xian Real Estate Investment Trust:Unit	162,197,921	290,334,279		2.67	2021-06-10
798	1928	Sands China Ltd.:O	215,455,843	7,314,725,870		2.66	2021-06-11
799	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	261,014,837	441,115,075		2.66	2021-06-11
800	1761	BabyTree Group:O	44,161,305	53,876,792		2.66	2021-06-11
801	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	146,974,541	185,187,922		2.65	2021-06-11
802	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,168,168	22,636,576		2.65	2021-06-09
803	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,442,859	135,731,580		2.64	2021-06-11
804	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	9,484,040	132,017,837		2.63	2021-06-03
805	8456	Mansion International Holdings Limited:O	24,168,000	700,872		2.62	2021-06-10
806	0370	Hong Kong Robotics Group Holding Limited:O	26,663,975	9,998,991		2.62	2021-06-03
807	0296	Emperor Entertainment Hotel Limited:O	31,318,735	35,390,171		2.62	2021-06-10
808	8149	Altus Holdings Limited (KY):O	20,960,000	4,862,720		2.61	2021-02-17
809	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	210,651,054	176,946,885		2.60	2021-06-11
810	1191	China Gem Holdings Limited:O	110,093,664	4,954,215		2.59	2021-06-08
811	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	331,521	8,573,133	*	2.59	2021-05-12
812	1766	CRRC Corporation Limited:H	112,911,286	416,642,645		2.58	2021-06-11
813	6666	Evergrande Property Services Group Limited:O	279,220,527	2,485,062,690		2.58	2021-06-11
814	3900	Greentown China Holdings Limited:O	64,380,811	571,057,794		2.58	2021-06-11
815	0659	CTF Services Limited (BM):O	100,847,369	858,211,110		2.58	2021-06-11
816	1222	WANG ON GROUP LIMITED:O	429,185,721	31,759,743		2.58	2021-06-11
817	0751	Skyworth Group Limited:O	68,740,385	151,916,251		2.58	2021-06-11
818	8431	Hao Bai International (Cayman) Limited:O	33,450,000	1,371,450		2.57	2021-06-02
819	8187	Jimu Group Limited:O	12,895,000	2,475,840		2.57	2021-04-26
820	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	163,668,174	47,463,770		2.57	2021-06-10
821	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,308,501	8,308,981		2.57	2021-06-11
822	0266	TIAN TECK LAND LIMITED:O	12,153,722	61,983,982		2.56	2021-04-19
823	1908	C&D International Investment Group Limited:O	30,095,036	426,145,710		2.56	2021-06-11
824	0908	Zhuhai Holdings Investment Group Limited:O	36,363,000	110,907,150	*	2.55	2021-05-24
825	0635	PLAYMATES HOLDINGS LIMITED:O	53,176,356	49,454,011		2.54	2021-06-11
826	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,573,631	554,688,814		2.54	2021-06-11
827	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,654,492	331,300,814		2.54	2021-06-11
828	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,053,691	248,326,168		2.54	2021-06-11
829	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	87,681	10,920,669		2.53	2021-06-10
830	2389	Beijing Health (Holdings) Limited (KY):O	153,822,300	16,766,631		2.53	2021-05-25
831	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	48,000	744,000		2.53	2021-06-09
832	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	121,572,001	177,495,121		2.52	2021-06-11
833	1608	VPower Group International Holdings Limited:O	66,684,743	121,366,232		2.52	2021-06-11
834	0196	Honghua Group Limited:O	134,372,890	36,280,680		2.51	2021-06-11
835	0967	SOUND GLOBAL LTD.:O	37,674,334	112,269,515	*	2.50	2021-06-07
836	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,725	522,246		2.50	2021-03-15
837	1055	China Southern Airlines Company Limited:H	106,727,273	554,981,820		2.50	2021-06-11
838	0411	LAM SOON (HONG KONG) LIMITED:O	6,073,282	91,099,230		2.50	2021-06-10
839	2878	Solomon Systech (International) Limited:O	62,116,850	49,072,312		2.50	2021-06-11
840	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,569,327	127,921,677		2.48	2021-06-11
841	0276	Mongolia Energy Corporation Limited:O	4,663,368	5,222,972		2.48	2021-06-08
842	8089	Chinese Strategic Holdings Limited:O	10,440,368	344,532	*	2.48	2021-04-07
843	0947	MOBI Development Co., Ltd.:O	20,268,800	10,742,464		2.48	2021-06-10
844	0241	Alibaba Health Information Technology Limited:O	332,827,108	5,957,605,233		2.47	2021-06-11
845	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	138,535,385	2,053,094,406		2.46	2021-06-11
846	1251	SPT Energy Group Inc.:O	45,594,680	13,222,457		2.46	2021-06-09
847	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,940,052	222,748,514		2.46	2021-06-11
848	6808	SUN ART RETAIL GROUP LIMITED:O	233,597,382	1,389,904,423		2.45	2021-06-11
849	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,812,788	273,776,785		2.45	2021-06-11
850	8370	Zhi Sheng Group Holdings Limited:O	22,183,800	7,764,330		2.44	2021-06-11
851	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,333,498	143,796,961		2.44	2021-06-11
852	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	14,600	735,256		2.43	2021-06-08
853	8195	Legendary Education Group Limited:O	37,345,200	11,390,286		2.43	2021-06-11
854	0655	HONGKONG CHINESE LIMITED:O	48,569,279	32,541,417		2.43	2021-06-11
855	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,696,624	40,145,337		2.43	2021-06-04
856	2669	China Overseas Property Holdings Limited:O	78,924,205	631,393,640		2.40	2021-06-11
857	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,792,643	95,292,945		2.40	2021-06-11
858	1316	Nexteer Automotive Group Limited:O	60,195,815	723,553,696		2.40	2021-06-11
859	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,898,874	29,319,773		2.40	2021-06-09
860	1513	Livzon Pharmaceutical Group Inc.:H	7,495,177	285,941,003		2.39	2021-06-11
861	1540	Left Field Printing Group Limited:O	11,929,928	6,442,161		2.39	2021-06-11
862	3399	Guangdong Yueyun Transportation Company Limited:H	4,944,134	7,020,670		2.39	2021-05-20
863	0626	Public Financial Holdings Limited:O	26,200,740	66,025,865		2.39	2021-06-11
864	1755	S-Enjoy Service Group Co., Limited:O	20,794,766	469,961,712		2.38	2021-06-11
865	2148	Vesync Co., Ltd:O	27,730,700	273,979,316		2.38	2021-06-11
866	0075	Y. T. REALTY GROUP LIMITED:O	18,988,348	30,381,357		2.37	2021-06-11
867	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	41,055,614	156,832,445		2.37	2021-06-11
868	6833	Sinco Pharmaceuticals Holdings Limited:O	40,040,000	23,223,200		2.37	2021-04-23
869	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	38,973,650	325,819,714		2.36	2021-06-11
870	0151	Want Want China Holdings Limited:O	283,424,015	1,677,870,169		2.36	2021-06-11
871	0498	Blue River Holdings Limited:O	25,870,769	10,348,308		2.34	2021-06-01
872	1561	Pan Asia Data Holdings Inc.:O	17,442,000	35,232,840		2.34	2021-05-24
873	0617	PALIBURG HOLDINGS LIMITED:O	26,010,619	56,182,937		2.33	2021-06-01
874	1200	Midland Holdings Limited (BM):O	16,698,766	24,881,161		2.33	2021-06-11
875	2616	CStone Pharmaceuticals:O	27,479,748	394,059,586		2.32	2021-06-11
876	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,961,800	6,572,030		2.32	2021-03-25
877	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,854,000	25,410,980		2.30	2021-05-17
878	0543	Pacific Online Limited:O	26,111,993	48,829,427		2.30	2021-06-03
879	0814	Beijing Jingkelong Company Limited:H	4,190,653	4,986,877		2.30	2021-06-11
880	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	57,004,433	184,694,363		2.29	2021-06-11
881	2356	DAH SING BANKING GROUP LIMITED:O	32,215,767	266,746,551		2.29	2021-06-11
882	0062	Transport International Holdings Limited:O	10,443,290	161,035,532		2.28	2021-06-10
883	8112	Cornerstone Financial Holdings Limited:O	1,304,100	397,751		2.27	2021-05-25
884	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,481,391	207,490,904		2.27	2021-06-11
885	0648	SoftMedx Healthcare Limited:O	7,396,835	2,810,797	*	2.27	2017-11-29
886	0880	SJM Holdings Limited:O	128,676,105	1,133,636,485		2.26	2021-06-11
887	0929	IPE GROUP LIMITED:O	23,825,000	16,439,250		2.26	2021-06-03
888	2399	China Anchu Energy Storage Group Limited:O	43,549,000	27,435,870		2.26	2021-06-11
889	1802	Wenye Group Holdings Limited:O	13,394,000	15,135,220		2.25	2021-04-16
890	1727	Hebei Construction Group Corporation Limited:H	10,393,516	27,438,882		2.25	2021-06-11
891	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,376,498	51,338,609		2.25	2021-06-11
892	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,757,194	89,146,617		2.25	2021-06-11
893	1224	C C Land Holdings Limited:O	87,243,836	164,018,412		2.25	2021-06-11
894	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	862,000	1,749,860		2.24	2021-06-11
895	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,400,838	55,803,771		2.24	2021-06-11
896	8347	F8 Enterprises (Holdings) Group Limited:O	19,624,000	2,060,520		2.24	2021-06-11
897	0085	China Electronics Huada Technology Company Limited:O	45,262,889	35,305,053		2.23	2021-06-11
898	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,223,350	3,596,649		2.22	2021-06-09
899	1999	Man Wah Holdings Limited:O	87,860,161	1,720,301,952		2.22	2021-06-11
900	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,703,386	55,701,670		2.22	2021-05-21
901	1585	Yadea Group Holdings Ltd.:O	66,377,991	1,093,909,292		2.22	2021-06-11
902	0650	Productive Technologies Company Limited (BM):O	152,595,000	166,328,550		2.21	2021-06-08
903	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,138,479	14,686,016		2.21	2021-06-10
904	0228	China Energy Development Holdings Limited:O	210,208,250	17,867,701		2.21	2021-06-11
905	6998	Genor Biopharma Holdings Limited:O	10,893,898	189,553,825		2.21	2021-06-11
906	8448	Universe Printshop Holdings Limited:O	19,840,000	615,040		2.20	2021-05-21
907	0040	Gold Peak Technology Group Limited:O	17,248,350	11,211,428		2.20	2021-06-08
908	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	95,543,010	610,519,834		2.20	2021-06-11
909	1124	COASTAL GREENLAND LIMITED:O	91,092,493	6,194,290		2.20	2021-05-24
910	0933	Viva Goods Company Limited:O	208,783,089	173,289,964		2.19	2021-06-11
911	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	106,182,510	4,066,790,133		2.19	2021-06-11
912	1781	Sun Cheong Creative Development Holdings Limited:O	11,826,000	2,164,158	*	2.19	2021-01-25
913	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,189,000	4,553,120		2.19	2021-06-11
914	0563	Shanghai Industrial Urban Development Group Limited:O	105,176,818	83,089,686		2.19	2021-06-10
915	2198	China Sanjiang Fine Chemicals Company Limited:O	26,032,571	82,783,576		2.19	2021-06-11
916	1631	REF Holdings Limited:O	5,590,000	3,130,400		2.18	2021-06-03
917	8623	China Saftower International Holding Group Limited:O	17,440,000	1,255,680		2.18	2021-06-09
918	8166	China Eco-Farming Limited:O	20,285,950	831,724		2.18	2021-06-07
919	0881	Zhongsheng Group Holdings Limited:O	50,303,456	3,171,632,901		2.17	2021-06-11
920	1181	Tang Palace (China) Holdings Limited:O	23,341,397	21,474,085		2.17	2021-06-11
921	8005	Yuxing InfoTech Investment Holdings Limited:O	53,657,100	25,755,408		2.16	2021-06-07
922	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	28,793,400	1,238,116		2.14	2021-06-08
923	6839	Yunnan Water Investment Co., Limited:H	7,780,000	10,114,000		2.14	2021-06-11
924	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,775,542	117,551,084		2.13	2021-06-11
925	1112	Health and Happiness (H&H) International Holdings Limited:O	13,702,332	415,865,776		2.12	2021-06-11
926	1967	Confidence Intelligence Holdings Limited:O	5,306,000	101,769,080		2.12	2020-08-21
927	0547	Digital Domain Holdings Limited:O	861,303,515	58,568,639		2.11	2021-06-11
928	1238	Powerlong Real Estate Holdings Limited:O	87,244,594	667,421,144		2.11	2021-06-11
929	1075	CAPINFO COMPANY LIMITED:H	16,271,722	6,508,689		2.10	2021-06-07
930	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	31,500	747,810		2.10	2021-01-27
931	0212	NANYANG HOLDINGS LIMITED:O	712,804	28,512,160		2.09	2021-05-21
932	1358	PW Medtech Group Limited:O	32,683,730	29,415,357		2.08	2021-06-11
933	3918	NagaCorp Ltd.:O	90,308,561	689,054,320		2.08	2021-06-11
934	8108	Grand Peace Group Holdings Limited:O	19,137,604	956,880	*	2.07	2021-01-25
935	2799	China CITIC Financial Asset Management Co., Ltd.:H	518,308,135	528,674,298	*	2.07	2021-06-04
936	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	42,376	1,044,145		2.06	2021-05-28
937	0286	Aidigong Maternal & Child Health Limited (BM):O	78,762,408	95,302,514		2.06	2021-06-11
938	1532	China Partytime Culture Holdings Limited:O	18,450,000	3,690,000		2.06	2021-05-04
939	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	162,190,373	3,860,130,877		2.05	2021-06-11
940	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,825,779	83,490,000		2.05	2021-06-11
941	0738	LE SAUNDA HOLDINGS LIMITED:O	14,476,313	20,411,601		2.05	2021-06-11
942	2283	TK Group (Holdings) Limited:O	17,072,000	50,533,120		2.05	2021-06-11
943	3382	Tianjin Port Development Holdings Limited:O	125,562,609	82,871,322		2.04	2021-06-08
944	0747	Shenyang Public Utility Holdings Company Limited:H	12,307,211	1,747,624		2.03	2021-06-09
945	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,845,000	22,991,400		2.03	2021-06-08
946	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,950	177,255		2.03	2021-02-17
947	1843	Snack Empire Holdings Limited:O	16,248,000	6,661,680		2.03	2021-06-10
948	0320	COMPUTIME GROUP LIMITED:O	17,007,660	13,265,975		2.03	2021-06-11
949	1030	SEAZEN GROUP LIMITED:O	125,609,248	973,471,672		2.02	2021-06-11
950	1875	BioDlink International Company Limited:O	12,088,400	54,397,800		2.01	2021-06-11
951	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	124,437,616	1,991,002		2.01	2021-06-10
952	8325	China Smartpay Group Holdings Limited:O	39,550,000	8,107,750		2.00	2021-06-11
953	1787	Shandong Gold Mining Co., Ltd.:H	17,214,029	267,850,291		2.00	2021-06-11
954	0604	SHENZHEN INVESTMENT LIMITED:O	178,328,179	461,869,984		2.00	2021-06-11
955	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	96,345,803	990,434,855		2.00	2021-06-11
956	1101	China Huarong Energy Company Limited:O	95,482,860	10,121,183		2.00	2021-06-08
957	2101	Fulu Holdings Limited:O	7,976,500	88,220,090		1.99	2021-06-11
958	0128	ENM Holdings Limited (HK):O	32,843,011	21,347,957		1.99	2021-06-11
959	0124	Guangdong Land Holdings Limited:O	34,047,111	36,430,409		1.99	2021-05-27
960	2136	Lifestyle China Group Limited:O	29,092,507	34,038,233		1.99	2021-06-08
961	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,821,296	34,257,276		1.98	2021-06-11
962	1981	Cathay Group Holdings Inc.:O	32,922,000	213,993,000		1.98	2021-06-11
963	0622	Oshidori International Holdings Limited:O	121,073,571	64,168,993		1.98	2021-05-26
964	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,539,000	22,377,270		1.98	2021-06-04
965	1857	China Everbright Water Limited:O	56,493,223	84,739,835		1.97	2021-06-04
966	6818	China Everbright Bank Company Limited:H	250,341,310	808,602,431		1.97	2021-06-11
967	1361	361 Degrees International Limited:O	40,679,707	132,615,845		1.97	2021-06-11
968	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,942,901	27,008,872		1.97	2021-06-11
969	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	17,426,000	25,790,480		1.97	2021-06-03
970	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,316,986	47,486,846		1.96	2021-06-11
971	0337	Greenland Hong Kong Holdings Limited:O	54,679,686	141,620,387		1.96	2021-06-11
972	0372	PT International Development Corporation Limited:O	39,311,935	14,545,416		1.95	2021-06-09
973	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	27,530,843	9,635,795		1.94	2021-06-11
974	0381	AOM International Group Company Limited:O	22,293,700	1,805,790		1.94	2021-06-10
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	71,934,108	183,431,975		1.93	2021-06-11
976	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,824,601	26,893,701		1.93	2021-05-07
977	8267	Linekong Interactive Group Co., Ltd.:O	7,098,860	4,401,293		1.93	2021-06-07
978	0690	Uni-Bio Science Group Limited:O	123,439,167	12,343,917		1.93	2021-05-14
979	2369	Coolpad Group Limited:O	138,389,340	40,132,909		1.92	2021-06-10
980	2038	FIH Mobile Limited:O	155,302,814	194,128,518		1.92	2021-06-11
981	1289	Wuxi Sunlit Science and Technology Company Limited:H	614,500	663,660		1.92	2021-06-09
982	1029	IRC LIMITED:O	136,130,177	41,519,704		1.92	2021-06-11
983	1003	Huanxi Media Group Limited:O	70,178,997	131,936,514		1.90	2021-06-10
984	0250	SINO-I TECHNOLOGY LIMITED:O	412,887,769	20,644,388		1.90	2021-06-09
985	1260	Wonderful Sky Financial Group Holdings Limited:O	21,838,725	9,499,845		1.90	2021-05-26
986	9995	RemeGen Co., Ltd.:H	3,578,685	446,262,020		1.89	2021-06-11
987	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,485,000	429,905		1.88	2021-06-10
988	8510	Top Standard Corporation:O	21,656,000	2,338,848		1.88	2021-06-08
989	2125	Strawbear Entertainment Group:O	12,925,000	104,821,750		1.88	2021-06-11
990	8437	RMH Holdings Limited:O	13,512,000	3,378,000		1.88	2021-05-10
991	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,999,437	12,069,600		1.87	2021-06-10
992	8163	NOIZ Group Limited:O	25,927,425	440,766		1.87	2021-06-07
993	0866	China Qinfa Group Limited:O	46,517,708	6,326,408		1.87	2021-06-09
994	0342	NewOcean Energy Holdings Limited:O	27,193,186	11,965,002		1.85	2021-06-10
995	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,634,097	3,220,971		1.85	2021-06-03
996	1922	Ruisen Life Service Co, Limited (KY):O	4,936,000	25,420,400		1.85	2021-06-04
997	1104	APAC Resources Limited:O	22,512,092	30,391,324		1.85	2021-06-08
998	0627	Japan Kyosei Group Company Limited:O	209,879,510	4,197,590	*	1.85	2021-04-19
999	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,010,696	89,359,578		1.84	2021-06-11
1000	8272	Chinese Food and Beverage Group Limited:O	1,455,806	123,744	*	1.84	2021-04-26
1001	1020	Cybernaut International Holdings Company Limited:O	72,474,400	8,986,826		1.82	2021-06-10
1002	1250	Shandong Hi-Speed New Energy Group Limited:O	1,154,504,088	101,596,360		1.82	2021-06-11
1003	0985	CST Holding (HK) Limited (KY):O	8,784,191	17,744,066		1.82	2021-06-07
1004	0611	China Nuclear Energy Technology Corporation Limited:O	23,780,000	14,030,200		1.81	2021-06-04
1005	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,980,014	2,206,161		1.81	2021-06-11
1006	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	193,007	58,867		1.81	2019-11-13
1007	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,295,503	220,678,372		1.80	2021-06-11
1008	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,856,655	120,933,172		1.80	2021-06-11
1009	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,629,490	18,944,991		1.80	2021-06-11
1010	0512	Grand Pharmaceutical Group Limited:O	63,632,499	484,243,317		1.79	2021-06-11
1011	8210	DLC Asia Limited:O	14,340,000	717,000		1.79	2021-05-31
1012	0223	Elife Holdings Limited:O	56,774,396	3,463,238		1.79	2021-03-31
1013	1412	Q P Group Holdings Limited:O	9,490,000	13,096,200		1.78	2021-06-09
1014	2357	AviChina Industry & Technology Company Limited:H	110,574,356	597,101,522		1.78	2021-06-11
1015	1986	Tsaker New Energy Tech Co., Limited:O	18,388,825	24,089,361		1.78	2021-06-09
1016	0860	Apollo Future Mobility Group Limited:O	141,940,966	65,292,844		1.78	2021-06-11
1017	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,240,959	26,818,310		1.78	2021-06-11
1018	1733	E-Commodities Holdings Limited:O	53,790,480	21,247,240		1.78	2021-06-09
1019	0931	China HK Power Smart Energy Group Limited:O	100,155,659	41,063,820		1.77	2021-06-09
1020	0297	Sinofert Holdings Limited:O	124,639,880	144,582,261		1.77	2021-06-11
1021	3808	SINOTRUK (HONG KONG) LIMITED:O	48,930,910	821,060,670		1.77	2021-06-11
1022	0757	Solargiga Energy Holdings Limited:O	58,875,084	22,666,907		1.77	2021-06-11
1023	1742	HPC Holdings Limited (KY):O	28,295,000	2,405,075		1.77	2021-06-08
1024	0328	ALCO HOLDINGS LIMITED (BM):O	12,745,083	3,313,722		1.76	2021-06-02
1025	1655	OKURA HOLDINGS LIMITED:O	8,810,000	4,581,200		1.76	2021-05-06
1026	9618	JD.com, Inc.:A	47,186,582	13,174,493,694		1.76	2021-06-11
1027	3773	Yinsheng Digifavor Company Limited:O	7,308,000	2,996,280		1.76	2021-06-02
1028	8242	GSN Corporations Limited:O	29,507,500	295,075	*	1.76	2021-04-07
1029	0393	Glorious Sun Enterprises Limited:O	27,053,904	21,643,123		1.75	2021-06-09
1030	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	92,623,782	3,686,426,524		1.75	2021-06-11
1031	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	18,946,015	162,367,349		1.75	2021-06-11
1032	0373	ALLIED GROUP LIMITED (HK):O	61,285,000	193,660,600		1.74	2021-06-11
1033	1252	China Tianrui Group Cement Company Limited:O	51,168,410	316,732,458		1.74	2021-05-17
1034	0651	China Ocean Industry Group Limited:O	7,102,074	887,759	*	1.74	2021-03-30
1035	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,090,329	61,634,129		1.73	2021-06-10
1036	1038	CK Infrastructure Holdings Limited:O	45,894,645	2,207,532,425		1.73	2021-06-11
1037	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,532,627	63,528,444		1.73	2021-06-01
1038	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	19,640,000	17,479,600		1.72	2021-03-19
1039	1818	Zhaojin Mining Industry Company Limited:H	44,901,047	368,188,585		1.72	2021-06-11
1040	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,159,340	11,683,241		1.71	2021-06-04
1041	1548	Genscript Biotech Corporation:O	35,255,637	1,149,333,766		1.71	2021-06-11
1042	0163	Emperor International Holdings Limited:O	62,528,017	73,157,780		1.70	2021-06-11
1043	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,057,596	75,934,850		1.70	2021-06-11
1044	1847	YCIH Green High-Performance Concrete Company Limited:H	2,272,000	3,839,680		1.70	2021-05-17
1045	0418	FOUNDER HOLDINGS LIMITED:O	20,350,836	15,263,127		1.70	2021-06-10
1046	0678	Genting Hong Kong Limited:O	143,530,184	87,553,412		1.69	2021-06-11
1047	9993	Radiance Holdings (Group) Company Limited:O	68,232,000	309,773,280		1.69	2021-05-28
1048	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,820,884	183,541,386		1.68	2021-06-11
1049	1202	Chengdu SIWI Science and Technology Company Limited:H	2,689,467	2,554,994		1.68	2021-05-21
1050	0621	Taung Gold International Limited:O	303,859,422	8,508,064		1.67	2021-06-11
1051	0990	Deep Source Holdings Limited:O	211,809,935	201,219,438		1.67	2021-06-11
1052	3328	Bank of Communications Co., Ltd.:H	584,341,920	3,050,264,822		1.67	2021-06-11
1053	1538	Zhong Ao Home Group Limited:O	14,250,000	11,827,500		1.67	2021-06-11
1054	1866	CHINA XLX FERTILISER LTD.:O	19,532,608	91,412,605		1.67	2021-06-11
1055	0279	Arta TechFin Corporation Limited:O	31,103,494	2,799,314	*	1.66	2021-01-25
1056	0294	Yangtzekiang Garment Limited:O	3,441,548	7,915,560		1.66	2021-06-10
1057	2002	China Sunshine Paper Holdings Company Limited:O	14,985,500	31,469,550		1.66	2021-06-11
1058	1070	TCL Electronics Holdings Limited:O	40,777,394	195,323,717		1.65	2021-06-11
1059	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,352,330	19,763,728		1.65	2021-06-09
1060	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,682,002	6,080,622		1.65	2021-06-11
1061	6163	Gemilang International Limited:O	4,136,000	3,143,360		1.65	2021-05-18
1062	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,100,976	10,826,577		1.64	2021-06-10
1063	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,536,017	51,344,767		1.64	2021-06-11
1064	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,609,499	11,474,644		1.64	2021-06-10
1065	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	23,301,331	969,335,370		1.64	2021-06-11
1066	8507	i.century Holding Limited:O	6,556,000	1,114,520		1.64	2021-01-27
1067	1523	Plover Bay Technologies Limited:O	17,637,000	29,101,050		1.63	2021-06-11
1068	1263	PC Partner Group Limited:O	6,296,553	25,060,281		1.63	2021-06-11
1069	1060	Damai Entertainment Holdings Limited (BM):O	436,738,869	462,943,201		1.63	2021-06-11
1070	3709	EEKA Fashion Holdings Limited:O	11,444,500	114,902,780		1.63	2021-06-10
1071	0205	SEEC MEDIA GROUP LIMITED:O	7,250,967	1,885,251		1.63	2021-05-31
1072	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,684,000	11,669,280		1.62	2021-06-01
1073	6066	CSC Financial Co., Ltd.:H	20,442,417	194,202,962		1.62	2021-06-10
1074	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	150,927,586	507,116,689		1.59	2021-06-11
1075	3899	CIMC Enric Holdings Limited:O	32,144,491	246,226,801		1.59	2021-06-11
1076	0670	China Eastern Airlines Corporation Limited:H	82,156,679	287,548,377		1.59	2021-06-11
1077	1293	Grand Baoxin Auto Group Limited:O	44,937,791	54,824,105		1.58	2021-06-11
1078	0699	CAR Inc.:O	33,655,247	133,947,883		1.58	2021-06-11
1079	8087	China 33 Media Group Limited:O	10,936,200	973,322		1.58	2021-03-08
1080	0837	Carpenter Tan Holdings Limited:O	3,927,457	14,727,964		1.58	2021-06-04
1081	1208	MMG Limited (HK):O	135,969,001	523,480,654		1.57	2021-06-11
1082	8646	China Hongguang Holdings Limited:O	4,720,000	1,604,800		1.57	2021-06-11
1083	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,453,400	9,352,140		1.57	2021-06-11
1084	0610	WAI KEE HOLDINGS LIMITED:O	12,442,099	52,007,974		1.57	2021-06-11
1085	1789	AK Medical Holdings Limited:O	17,487,321	220,340,245		1.57	2021-06-11
1086	1701	Tu Yi Holding Company Limited:O	15,636,000	3,752,640		1.56	2021-06-11
1087	1992	Fosun Tourism Group:O	19,316,875	283,958,063		1.56	2021-06-10
1088	8080	North Asia Strategic Holdings Limited:O	5,096,852	3,618,765		1.56	2021-06-11
1089	6999	Leading Holdings Group Limited:O	15,998,000	114,065,740		1.56	2021-06-04
1090	2232	Crystal International Group Limited:O	44,246,500	184,065,440		1.55	2021-06-11
1091	1456	Guolian Minsheng Securities Company Limited:H	6,858,526	25,788,058		1.55	2021-06-11
1092	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,057,661	23,027,842		1.55	2021-05-20
1093	8512	Hyfusin Group Holdings Limited:O	17,000,000	3,978,000		1.55	2021-06-10
1094	0762	CHINA UNICOM (HONG KONG) LIMITED:O	472,530,689	2,008,255,428		1.54	2021-06-11
1095	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	26,159,650	16,480,580		1.54	2021-05-26
1096	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,191,996	41,779,180		1.54	2021-06-11
1097	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,669,560	4,260,521	*	1.54	2021-05-18
1098	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	597,010	47,999,604		1.54	2021-06-11
1099	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,376,541	18,463,579		1.54	2021-06-04
1100	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,212,500	1,899,975		1.53	2021-06-11
1101	0976	Chiho Environmental Group Limited:O	24,614,230	12,307,115		1.53	2021-06-11
1102	6969	Smoore International Holdings Limited:O	91,385,481	4,281,409,785		1.53	2021-06-11
1103	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,682,790	6,297,571		1.53	2021-06-11
1104	8496	Global Uin Intelligence Holdings Limited:O	3,665,000	1,869,150		1.53	2021-06-02
1105	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	42,686,500	5,762,678		1.52	2021-06-04
1106	0043	C.P. POKPHAND CO. LTD.:O	366,533,017	373,863,677		1.52	2021-06-11
1107	1147	Edensoft Holdings Limited:O	30,420,000	3,985,020		1.52	2021-06-11
1108	2488	LAUNCH TECH COMPANY LIMITED:H	2,711,956	12,881,791		1.52	2021-06-10
1109	0066	MTR CORPORATION LIMITED:O	93,756,925	4,069,050,545		1.52	2021-06-11
1110	0226	LIPPO LIMITED (HK):O	7,456,070	18,341,932		1.51	2021-05-04
1111	0193	CAPITAL ESTATE LIMITED:O	2,937,930	1,131,103		1.51	2021-06-02
1112	0471	Silkwave Inc:O	5,284,779	1,611,858		1.51	2021-06-03
1113	8493	Dragon King Group Holdings Limited:O	2,170,800	662,094		1.51	2021-06-11
1114	1247	Miko International Holdings Limited:O	1,778,300	1,155,895		1.51	2021-05-24
1115	1160	Goldstone Capital Group Limited:O	2,600,000	1,872,000		1.50	2019-04-12
1116	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,711,844	17,287,082		1.50	2021-05-20
1117	0983	SOCAM Development Limited:O	5,621,299	9,556,208		1.50	2021-05-28
1118	2226	HONWORLD GROUP LIMITED:O	8,689,000	26,675,230	*	1.50	2021-03-30
1119	8483	Max Sight Group Holdings Limited:O	11,992,000	1,127,248		1.50	2021-05-24
1120	6078	Hygeia Healthcare Holdings Co., Limited:O	9,255,200	848,239,080		1.50	2021-06-11
1121	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	94,074,025	507,058,995		1.50	2021-06-11
1122	0831	CONVENIENCE RETAIL ASIA LIMITED:O	11,611,898	8,012,210		1.50	2021-06-10
1123	1735	Central New Energy Holding Group Limited:O	15,796,000	59,392,960		1.50	2021-03-05
1124	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,444,608	10,430,070		1.49	2021-06-09
1125	1478	Q Technology (Group) Company Limited:O	17,573,784	215,454,592		1.49	2021-06-11
1126	2066	Shengjing Bank Co., Ltd.:H	34,788,850	257,437,490		1.49	2021-05-18
1127	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,830,200	2,527,932		1.48	2021-05-31
1128	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,613,772	426,049,876		1.48	2021-06-11
1129	8247	Biosino Bio-Technology and Science Incorporation:H	952,000	1,256,640		1.48	2021-01-25
1130	8269	Wealth Glory Holdings Limited:O	10,647,666	1,661,036		1.48	2021-05-20
1131	1477	Ocumension Therapeutics:O	9,286,575	280,454,565		1.47	2021-06-11
1132	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	4,000	239,200		1.47	2021-06-04
1133	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,867,500	5,414,500		1.47	2021-05-24
1134	1788	Guotai Junan International Holdings Limited:O	141,159,914	183,507,888		1.47	2021-06-11
1135	1610	COFCO Joycome Foods Limited:O	57,014,340	183,016,031		1.46	2021-06-11
1136	2341	EcoGreen International Group Limited:O	11,295,028	21,912,354		1.46	2021-06-11
1137	1589	China Logistics Property Holdings Co., Ltd:O	47,400,001	165,900,004		1.46	2021-06-11
1138	0232	Continental Aerospace Technologies Holding Limited (BM):O	134,425,216	18,147,404		1.44	2021-06-09
1139	1300	Trigiant Group Limited:O	25,840,842	19,122,223		1.44	2021-06-10
1140	1913	PRADA S.P.A.:O	36,828,340	2,060,545,623		1.44	2021-06-11
1141	0672	Zhong An Group Limited:O	81,053,488	31,610,860		1.44	2021-06-11
1142	3167	ICBC CSOP S&P New China Sectors ETF:Unit	90,440	9,401,238		1.44	2021-06-04
1143	0712	Comtec Solar Systems Group Limited:O	11,134,620	4,954,906		1.43	2021-06-11
1144	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,903,607	3,051,325		1.43	2021-06-11
1145	0941	China Mobile Limited (HK):O	292,178,389	14,199,869,705		1.43	2021-06-11
1146	0978	China Merchants Land Limited:O	69,978,428	77,676,055		1.43	2021-06-04
1147	8039	China Come Ride New Energy Group Limited (KY):O	5,960,000	1,788,000		1.43	2021-06-11
1148	0873	Shimao Services Holdings Limited:O	33,635,952	709,718,587		1.42	2021-06-11
1149	8331	P.B. Group Limited:O	11,310,000	610,740		1.42	2021-04-26
1150	1057	Zhejiang Shibao Company Limited:H	3,075,000	7,687,500		1.42	2021-06-11
1151	0885	Rentian Technology Holdings Limited:O	156,103,560	1,561,036	*	1.42	2021-01-25
1152	0535	Gemdale Properties and Investment Corporation Limited:O	234,442,658	241,475,938		1.41	2021-06-11
1153	3313	ArtGo Holdings Limited:O	60,536,634	4,419,174		1.41	2021-06-11
1154	0768	UBA INVESTMENTS LIMITED:O	17,946,000	1,256,220		1.41	2021-06-02
1155	8291	Hong Kong Entertainment International Holdings Limited:O	4,515,000	577,920		1.41	2021-06-09
1156	9909	Powerlong Commercial Management Holdings Limited:O	9,080,696	258,799,836		1.41	2021-06-11
1157	2678	Texhong International Group Limited:O	12,929,547	153,603,018		1.41	2021-06-10
1158	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,853,244	1,061,351,594		1.41	2021-06-11
1159	1338	BaWang International (Group) Holding Limited:O	44,471,304	4,847,372		1.41	2021-06-11
1160	1683	Hope Life International Holdings Limited:O	8,436,000	1,079,808		1.41	2021-06-11
1161	0114	HERALD HOLDINGS LIMITED (BM):O	8,497,514	5,608,359		1.41	2021-06-03
1162	3938	LFG Investment Holdings Limited:O	5,704,000	2,053,440		1.41	2021-06-11
1163	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,238,059	41,321,075		1.40	2021-05-28
1164	0580	Sun.King Technology Group Limited:O	22,952,400	65,414,340		1.40	2021-06-11
1165	8148	Wuxi Life International Holdings Group Limited:O	17,812,000	391,864		1.40	2021-05-28
1166	2178	Petro-king Oilfield Services Limited:O	24,091,301	2,192,308		1.40	2021-05-28
1167	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,958,002	54,224,627		1.39	2021-06-11
1168	0230	Minmetals Land Limited:O	46,551,946	39,103,635		1.39	2021-06-03
1169	2310	Times Universal Group Holdings Limited:O	15,181,000	1,533,281		1.39	2021-05-24
1170	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,784,525	12,199,334		1.39	2021-06-11
1171	6110	Topsports International Holdings Limited:O	85,525,831	1,028,020,489		1.38	2021-06-11
1172	8228	National Arts Group Holdings Limited:O	114,485,050	4,121,462		1.38	2021-06-11
1173	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	83,753,355	109,716,895		1.37	2021-06-11
1174	0397	Minerva Group Holding Limited:O	38,027,635	3,574,598		1.37	2021-06-09
1175	3330	Lingbao Gold Group Company Ltd.:H	4,060,226	4,709,862		1.37	2021-06-11
1176	0506	China Foods Limited:O	38,191,885	117,249,087		1.37	2021-06-11
1177	1209	China Resources Mixc Lifestyle Services Limited:O	31,150,208	1,401,759,360		1.36	2021-06-11
1178	2898	Longrun Tea Group Company Limited:O	19,760,000	7,508,800	*	1.36	2020-07-22
1179	1949	Platt Nera International Limited:O	5,444,000	1,605,980		1.36	2021-06-09
1180	0047	Hop Hing Group Holdings Limited:O	137,010,485	6,987,535		1.36	2021-06-07
1181	3999	DaChan Food (Asia) Limited:O	13,809,300	12,842,649		1.36	2021-06-09
1182	2346	Universal Star (Holdings) Limited:O	7,330,000	4,178,100		1.35	2021-06-11
1183	6601	Cheerwin Group Limited:O	18,041,329	149,743,031		1.35	2021-06-11
1184	1165	Shunfeng International Clean Energy Limited:O	67,256,565	11,097,333		1.35	2021-06-10
1185	0261	GBA Holdings Limited:O	2,480,774,157	24,807,742		1.35	2021-05-06
1186	0225	Pokfulam Development Company Limited:O	1,485,244	17,317,945		1.35	2021-06-10
1187	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,179,383	4,019,196		1.35	2021-06-11
1188	0235	CSC Holdings Limited (HK):O	274,410,234	34,301,279		1.35	2021-06-11
1189	9991	Baozun Inc.:A	3,111,298	286,239,416		1.34	2021-06-11
1190	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,324,695	26,070,945		1.34	2021-06-11
1191	1995	Ever Sunshine Services Group Limited:O	22,296,747	420,516,648		1.33	2021-06-11
1192	1811	CGN New Energy Holdings Co., Ltd.:O	57,088,954	150,714,839		1.33	2021-06-11
1193	1686	SUNEVISION HOLDINGS LTD.:O	31,056,203	245,033,442		1.33	2021-06-11
1194	0558	L.K. Technology Holdings Limited:O	16,628,500	193,555,740		1.33	2021-06-11
1195	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,427,589	182,311,934		1.33	2021-06-11
1196	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,444,000	1,038,700		1.33	2021-05-06
1197	1053	Chongqing Iron & Steel Company Limited:H	7,132,036	15,262,557		1.33	2021-06-11
1198	0202	EverChina Int'l Holdings Company Limited:O	96,572,000	17,672,676		1.32	2021-06-08
1199	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,077,153	11,080,846		1.32	2021-06-11
1200	3662	Starjoy Wellness and Travel Company Limited:O	9,598,492	62,966,108		1.32	2021-06-11
1201	1936	Ritamix Global Limited:O	6,586,000	5,532,240		1.32	2021-06-09
1202	1526	Rici Healthcare Holdings Limited:O	20,943,000	25,131,600		1.32	2021-06-11
1203	1870	Acme International Holdings Limited:O	6,847,500	1,348,958		1.32	2021-06-08
1204	2168	Kaisa Prosperity Holdings Limited:O	2,023,141	66,864,810		1.31	2021-06-11
1205	0106	Landsea Green Management Limited:O	62,020,973	32,871,116		1.31	2021-06-09
1206	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,282,450	766,559		1.31	2021-05-04
1207	1953	Rimbaco Group Global Limited:O	16,545,000	2,316,300		1.31	2021-06-07
1208	2211	Universal Health International Group Holding Limited:O	5,063,400	1,037,997		1.31	2021-06-11
1209	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,560,249	9,223,504		1.30	2021-06-04
1210	0883	CNOOC LIMITED:O	581,161,878	5,311,819,565		1.30	2021-06-11
1211	9999	NetEase, Inc.:O	44,909,504	7,877,127,002		1.30	2021-06-11
1212	0673	China Health Group Limited:O	53,578,254	3,911,213		1.29	2021-05-25
1213	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,036,000	5,509,000		1.29	2021-06-08
1214	0260	AVIC Joy Holdings (HK) Limited:O	76,589,575	2,450,866		1.29	2021-06-09
1215	1007	Longhui International Holdings Limited:O	8,208,292	1,099,911		1.29	2021-06-10
1216	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,751,537	67,152,512		1.29	2021-06-10
1217	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,985,451	865,781	*	1.28	2021-04-14
1218	3333	China Evergrande Group:O	169,420,464	1,900,897,606		1.28	2021-06-11
1219	3301	Ronshine China Holdings Limited:O	21,522,600	103,954,158		1.28	2021-06-11
1220	8092	ITE (HOLDINGS) LIMITED:O	11,822,788	555,671		1.28	2021-05-17
1221	0585	Imagi International Holdings Limited:O	10,592,017	7,202,572		1.28	2021-06-11
1222	8232	Classified Group (Holdings) Limited:O	5,690,000	426,750		1.28	2021-06-07
1223	8436	Takbo Group Holdings Limited:O	5,100,000	1,402,500		1.28	2021-06-04
1224	8125	China New Holdings Limited:O	1,986,800	321,862		1.27	2021-06-08
1225	1180	Paradise Entertainment Limited (BM):O	13,308,491	13,308,491		1.26	2021-05-11
1226	1972	SWIRE PROPERTIES LIMITED:O	73,852,428	1,753,995,165		1.26	2021-06-11
1227	2804	Premia Vietnam ETF:Unit	27,200	2,696,064		1.26	2021-06-11
1228	1611	Sinohope Technology Holdings Limited:O	3,871,000	52,258,500		1.26	2021-06-11
1229	8186	Almana Limited:O	195,971	176,374	*	1.26	2021-02-09
1230	8621	Metropolis Capital Holdings Limited:O	12,032,000	1,010,688		1.25	2021-06-01
1231	0305	Wuling Motors Holdings Limited:O	41,291,843	81,757,849		1.25	2021-06-11
1232	3358	Bestway Global Holding Inc.:O	13,239,395	41,439,306		1.25	2021-06-09
1233	1366	Jiangnan Group Limited:O	76,036,510	30,034,421		1.24	2021-05-20
1234	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,548,899	372,791,438		1.24	2021-06-11
1235	0285	BYD Electronic (International) Company Limited:O	27,955,600	1,376,813,300		1.24	2021-06-11
1236	0695	Dongwu Cement International Limited:O	6,844,000	13,208,920		1.24	2021-06-07
1237	0143	Guoan International Limited:O	96,041,401	4,802,070	*	1.24	2021-03-18
1238	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,222,389	1,633,062,834		1.24	2021-06-11
1239	8220	Bingo Group Holdings Limited:O	10,564,000	940,196		1.23	2021-06-01
1240	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	39,300	655,917		1.23	2021-06-09
1241	0493	GOME Retail Holdings Limited:O	293,733,899	367,167,374		1.23	2021-06-11
1242	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	14,765,000	21,113,950		1.23	2021-02-23
1243	1985	Microware Group Limited:O	3,678,000	3,898,680		1.23	2021-06-11
1244	0109	Good Resources Holdings Limited:O	86,692,512	7,368,864	*	1.22	2021-05-04
1245	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,005,054	1,722,173		1.22	2021-06-04
1246	2400	XD Inc.:O	5,850,974	323,851,411		1.22	2021-06-11
1247	3300	CHINA GLASS HOLDINGS LIMITED:O	22,023,172	36,558,466		1.22	2021-06-11
1248	0515	China Silver Technology Holdings Limited:O	33,823,000	1,961,734		1.21	2021-05-25
1249	1049	Celestial Asia Securities Holdings Limited:O	978,825	1,468,238		1.21	2021-06-08
1250	1340	Huisheng International Holdings Limited:O	10,675,000	1,003,450	*	1.21	2021-04-07
1251	1991	Ta Yang Group Holdings Limited:O	10,546,000	1,581,900		1.21	2021-06-09
1252	0746	Lee & Man Chemical Company Limited:O	9,968,355	49,343,357		1.21	2021-06-11
1253	1107	MODERN LAND (CHINA) CO., LIMITED:O	33,717,917	25,962,796		1.21	2021-06-10
1254	1623	Hilong Holding Limited:O	20,429,000	5,617,975		1.20	2021-06-10
1255	8627	Orange Tour Cultural Holding Limited:O	9,632,000	2,388,736		1.20	2021-06-02
1256	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,644,203	3,638,248		1.20	2021-06-09
1257	8120	China Demeter Financial Investments Limited:O	1,841,087	368,217		1.20	2021-06-01
1258	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,210,000	5,489,100		1.19	2021-06-11
1259	0904	China Green (Holdings) Limited:O	4,353,555	774,933		1.19	2021-06-08
1260	1685	Boer Power Holdings Limited:O	9,211,829	4,421,678		1.19	2021-06-11
1261	1690	Lap Kei Engineering (Holdings) Limited:O	18,200,000	1,183,000		1.19	2021-06-11
1262	8091	OOH Holdings Limited:O	8,560,000	1,078,560		1.19	2021-03-05
1263	3989	Capital Environment Holdings Limited:O	169,321,527	24,043,657		1.18	2021-06-11
1264	1830	Perfect Medical Health Management Limited (KY):O	14,448,166	112,406,731		1.18	2021-06-11
1265	1333	China Zhongwang Holdings Limited:O	64,264,904	120,818,020		1.18	2021-06-11
1266	8417	Dadi Education Holdings Limited:O	20,570,000	617,100		1.18	2021-05-03
1267	1450	Be Friends Holding Limited:O	12,192,000	2,389,632		1.17	2021-06-11
1268	1786	CRCC High-Tech Equipment Corporation Limited:H	6,227,500	5,293,375		1.17	2021-06-11
1269	3600	MODERN DENTAL GROUP LIMITED:O	11,222,962	102,016,725		1.17	2021-06-11
1270	0211	STYLAND HOLDINGS LIMITED:O	8,181,085	2,372,515		1.16	2021-06-02
1271	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	17,515,728	1,699,026		1.16	2021-05-14
1272	1117	China Modern Dairy Holdings Ltd.:O	82,303,300	142,384,709		1.16	2021-06-11
1273	8140	BOSA Technology Holdings Limited:O	9,260,000	1,518,640		1.16	2021-05-13
1274	6606	New Horizon Health Limited:O	4,957,690	423,882,495		1.15	2021-06-11
1275	1346	Lever Style Corporation:O	7,368,000	2,947,200		1.15	2021-05-18
1276	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,207,980	524,650,419		1.15	2021-06-11
1277	0099	Wong's International Holdings Limited:O	5,471,817	13,132,361		1.14	2021-05-27
1278	1215	Kai Yuan Holdings Limited:O	145,330,000	5,813,200		1.14	2021-06-04
1279	8430	C&N Holdings Limited:O	7,270,000	901,480		1.14	2021-06-11
1280	1730	LHN LIMITED:O	4,570,000	9,140,000		1.14	2021-06-11
1281	0798	China Electronics Optics Valley Union Holding Company Limited:O	85,901,699	34,790,188		1.13	2021-06-10
1282	1777	Fantasia Holdings Group Co., Limited:O	65,326,986	64,020,446		1.13	2021-06-11
1283	2096	Simcere Pharmaceutical Group Limited:O	29,402,850	371,063,967		1.13	2021-06-11
1284	3074	iShares Core MSCI Taiwan Index ETF:Unit	35,560	7,010,654		1.13	2021-06-09
1285	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,475,986	20,664		1.12	2021-03-15
1286	0057	CHEN HSONG HOLDINGS LIMITED:O	7,049,333	19,315,172		1.12	2021-06-11
1287	9846	iShares Core CSI 300 Index ETF:Unit	86,633	462,187		1.12	2021-04-20
1288	1792	CMON Limited:O	20,117,000	1,046,084		1.11	2021-06-11
1289	1461	ZHONGTAI FUTURES Company Limited:H	3,080,000	1,663,200		1.11	2021-06-07
1290	6068	Wisdom Education International Holdings Company Limited:O	24,174,756	56,327,181		1.11	2021-06-11
1291	1539	Unity Group Holdings International Limited:O	7,316,000	4,682,240		1.11	2021-06-11
1292	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	5,268,978	12,329,409		1.11	2021-06-10
1293	3023	Ping An Nasdaq AI and Robotics ETF:Unit	4,300	602,215		1.10	2021-04-19
1294	0755	DevGreat Group Limited:O	163,775,000	9,990,275		1.10	2021-06-11
1295	3005	CSOP CSI 500 ETF:Unit	39,600	888,624		1.10	2021-02-22
1296	0607	Fullshare Holdings Limited:O	216,528,421	34,644,547		1.10	2021-06-11
1297	3799	Dali Foods Group Company Limited:O	150,240,872	703,127,281		1.10	2021-06-11
1298	1225	Lerado Financial Group Company Limited:O	25,264,330	3,208,570	*	1.10	2021-04-15
1299	0216	CHINNEY INVESTMENTS, LIMITED:O	6,032,000	11,762,400		1.09	2021-06-07
1300	8265	China Trustful Group Limited:O	33,076,000	429,988	*	1.09	2021-01-25
1301	3708	China Supply Chain Holdings Limited:O	60,885,000	9,924,255		1.09	2021-06-04
1302	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,650,000	6,205,000		1.09	2021-05-04
1303	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	33,619,469	68,247,522		1.08	2021-06-11
1304	83140	Vanguard S&P 500 Index ETF:Unit	300,000	7,458,000	*	1.08	2021-04-28
1305	1647	Grandshores Technology Group Limited:O	11,855,000	3,260,125		1.08	2021-06-11
1306	9626	Bilibili Inc.:Z ord	3,233,926	2,813,515,620		1.08	2021-06-11
1307	0485	China Sinostar Group Company Limited:O	2,297,586	585,884		1.08	2021-05-07
1308	3822	Sam Woo Construction Group Limited:O	18,080,000	1,988,800		1.08	2021-05-31
1309	1980	Tian Ge Interactive Holdings Limited:O	13,875,469	18,315,619		1.08	2021-06-11
1310	1023	SITOY GROUP HOLDINGS LIMITED:O	10,367,600	6,427,912		1.07	2021-06-09
1311	3309	C-MER Medical Holdings Limited:O	12,282,029	83,763,438		1.07	2021-06-11
1312	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	13,312,853	1,384,537		1.07	2021-06-07
1313	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	213,500	1,259,650		1.07	2021-06-11
1314	0825	New World Department Store China Limited:O	17,966,341	30,902,107		1.07	2021-06-11
1315	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,210,598	180,633,156		1.06	2021-06-10
1316	0629	Yue Da International Holdings Limited:O	12,433,420	4,227,363		1.06	2021-05-12
1317	0419	Hony Media Group:O	143,605,462	49,543,884		1.06	2021-06-11
1318	0637	Lee Kee Holdings Limited:O	8,814,000	3,084,900		1.06	2021-06-10
1319	0267	CITIC Limited (HK):O	309,347,317	2,719,162,916		1.06	2021-06-11
1320	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,150,903	9,808,852		1.06	2021-06-11
1321	8545	Amuse Group Holding Limited:O	10,608,000	954,720		1.06	2021-06-11
1322	0290	GoFintech Quantum Innovation Limited:O	9,680,655	2,855,793		1.06	2021-05-04
1323	8613	Oriental Payment Group Holdings Limited:O	10,551,584	917,988		1.06	2021-06-11
1324	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,392,500	2,078,500		1.05	2021-06-09
1325	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	16,441,025	17,098,666		1.05	2021-06-11
1326	0772	China Literature Limited:O	10,701,827	931,058,949		1.05	2021-06-11
1327	1163	ADTIGER CORPORATIONS LIMITED:O	6,537,500	5,949,125		1.05	2021-06-10
1328	8078	China Creative Digital Entertainment Limited:O	2,844,478	193,425		1.05	2021-06-09
1329	0207	Joy City Property Limited:O	149,051,161	73,035,069		1.05	2021-06-11
1330	2308	EVOC Intelligent Technology Company Limited:H	3,219,980	4,121,574		1.04	2021-05-27
1331	8319	Expert Systems Holdings Limited:O	8,330,000	1,332,800		1.04	2021-06-11
1332	8491	Cool Link (Holdings) Limited:O	7,930,000	594,750		1.04	2021-06-02
1333	3316	Binjiang Service Group Co. Ltd.:O	2,863,969	97,231,748		1.04	2021-06-11
1334	8635	Elephant Holdings Group Limited:O	4,144,000	418,544		1.04	2021-06-11
1335	9173	Premia CSI Caixin China New Economy ETF:Unit	2,131,022	3,511,924		1.03	2021-06-08
1336	0888	Bison Finance Group Limited:O	12,255,218	2,745,169		1.03	2021-05-28
1337	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	15,744,000	12,437,760		1.03	2021-06-10
1338	1033	Sinopec Oilfield Service Corporation:H	55,912,891	42,493,797		1.03	2021-06-11
1339	0706	Beautiful China Holdings Company Limited:O	95,547,333	1,242,115	*	1.03	2021-01-25
1340	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,872,692	6,565,073		1.03	2021-06-08
1341	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,471,780	73,645,673		1.03	2021-06-10
1342	1854	China Wantian Holdings Limited:O	12,990,000	2,442,120		1.03	2021-06-07
1343	0138	CCT Fortis Holdings Limited:O	8,999,775	1,601,960		1.03	2021-06-04
1344	1370	Aowei Holding Limited:O	16,791,000	17,798,460	*	1.03	2021-03-30
1345	0925	Beijing Properties (Holdings) Limited:O	71,538,000	7,940,718		1.03	2021-06-09
1346	0724	Ruixin International Holdings Limited:O	8,624,000	448,448		1.03	2021-05-18
1347	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	31,027,712	744,665	*	1.02	2021-01-25
1348	0680	Nan Hai Corporation Limited:O	702,370,541	39,332,750		1.02	2021-06-09
1349	8519	XinXiang Era Group Company Limited:O	10,550,000	1,445,350		1.02	2021-06-11
1350	1312	Kontafarma China Holdings Limited:O	57,126,003	4,227,324		1.02	2021-06-11
1351	0229	RAYMOND INDUSTRIAL LIMITED:O	5,114,500	5,881,675		1.02	2021-06-11
1352	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,558,800	36,594,664		1.02	2021-06-11
1353	0222	MIN XIN HOLDINGS LIMITED:O	6,086,714	24,285,989		1.02	2021-06-11
1354	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,787,000	5,565,340		1.02	2021-06-11
1355	0736	China Properties Investment Holdings Limited:O	1,360,726	1,156,617		1.02	2021-06-03
1356	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,039,015	1,583,686		1.02	2021-06-01
1357	2608	Sunshine 100 China Holdings Ltd:O	25,932,500	33,193,600		1.02	2021-06-03
1358	1451	MS Group Holdings Limited:O	2,028,000	1,277,640		1.01	2021-06-10
1359	1711	ULFERTS INTERNATIONAL LIMITED:O	8,090,000	2,184,300		1.01	2021-06-11
1360	0451	GCL New Energy Holdings Limited:O	212,799,096	46,390,203		1.01	2021-06-11
1361	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	25,970,000	31,683,400		1.01	2021-06-04
1362	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,138,000	2,351,800		1.01	2021-06-07
1363	8311	Perfect Optronics Limited:O	14,920,000	4,476,000		1.01	2021-06-03
1364	8178	China Information Technology Development Limited:O	2,601,224	897,422		1.00	2021-06-10
1365	8153	Jiading International Group Holdings Limited:O	71,573,221	5,296,418		1.00	2021-06-11
1366	0918	Majestic Dragon AeroTech Holdings Limited:O	9,568,000	765,440		1.00	2021-05-20
1367	1102	Enviro Energy International Holdings Limited:O	5,419,160	525,659		1.00	2021-06-03
1368	1343	Wei Yuan Holdings Limited:O	10,620,000	1,348,740		1.00	2021-06-10
1369	1022	Feiyu Technology International Company Ltd.:O	17,152,500	17,152,500		1.00	2021-06-11
1370	8111	China Technology Industry Group Limited:O	22,355,000	1,855,465		1.00	2021-06-03
1371	8405	Hang Chi Holdings Limited:O	3,988,000	3,908,240		1.00	2021-06-02
1372	1443	Fulum Group Holdings Limited:O	12,934,000	3,362,840		0.99	2021-05-31
1373	1707	Geotech Holdings Ltd.:O	16,712,000	5,347,840		0.99	2021-05-10
1374	8310	Yancheng Port International Co., Limited:O	12,800,000	2,688,000		0.99	2021-06-02
1375	8657	True Partner Capital Holding Limited:O	3,972,000	4,091,160		0.99	2021-06-10
1376	3128	Hang Seng China A Industry Top Index ETF:Unit	31,100	2,366,710		0.99	2021-01-28
1377	0210	Daphne International Holdings Limited:O	17,966,491	3,090,236		0.99	2021-06-11
1378	0472	New Silkroad Culturaltainment Limited:O	31,757,944	6,351,589		0.99	2021-05-04
1379	2366	SMI Culture & Travel Group Holdings Limited:O	15,620,707	921,622	*	0.99	2021-02-25
1380	0097	HENDERSON INVESTMENT LIMITED:O	30,119,001	12,047,600		0.99	2021-06-11
1381	8162	Loco Hong Kong Holdings Limited:O	6,830,000	1,741,650		0.99	2021-05-13
1382	0703	Future Bright Holdings Limited:O	6,858,268	1,165,906		0.99	2021-05-13
1383	1205	CITIC RESOURCES HOLDINGS LIMITED:O	77,592,362	29,873,059		0.99	2021-06-11
1384	3788	China Hanking Holdings Limited:O	19,318,000	25,499,760		0.99	2021-06-10
1385	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,767,622	768,916		0.98	2021-06-07
1386	1862	JINGRUI HOLDINGS LIMITED:O	15,132,390	34,350,525		0.98	2021-06-10
1387	6898	China Aluminum Cans Holdings Limited:O	8,848,000	4,424,000		0.98	2021-06-11
1388	8287	Metaverse Yunji Technology Group Company Limited:O	6,460,000	1,292,000		0.98	2021-06-11
1389	3658	New Hope Service Holdings Limited:O	7,926,000	30,277,320		0.97	2021-06-11
1390	0802	China e-Wallet Payment Group Limited:O	29,369,563	3,230,652		0.97	2021-05-11
1391	1881	Regal Real Estate Investment Trust:Unit	31,687,814	52,918,649		0.97	2021-06-11
1392	8152	M&L Holdings Group Limited:O	5,820,000	465,600		0.97	2021-05-04
1393	9888	Baidu, Inc.:A	21,954,015	4,019,780,147		0.97	2021-06-11
1394	0369	Wing Tai Properties Limited:O	13,103,147	62,370,980		0.97	2021-06-04
1395	1230	Yashili International Holdings Ltd:O	45,826,500	33,911,610		0.97	2021-06-11
1396	6136	Kangda International Environmental Company Limited:O	20,660,811	14,462,568		0.97	2021-06-01
1397	1188	Hybrid Kinetic Group Limited:O	196,508,056	7,860,322	*	0.97	2021-04-07
1398	0810	China Castson 81 Finance Company Limited (BM):O	907,050	272,115		0.96	2021-06-11
1399	0653	BONJOUR HOLDINGS LIMITED:O	32,779,078	8,358,665		0.96	2021-06-11
1400	3889	Global Corn Group Limited:O	14,639,700	1,639,646		0.96	2021-05-18
1401	0812	Southwest Securities International Securities Limited:O	34,954,000	2,726,412		0.95	2021-06-11
1402	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,784,000	2,104,960		0.95	2021-05-20
1403	1636	China Metal Resources Utilization Limited:O	31,284,074	7,351,757		0.95	2021-06-10
1404	8360	Basic House New Life Group Limited:O	8,448,000	278,784		0.95	2021-06-08
1405	1415	Cowell e Holdings Inc.:O	7,917,940	36,739,242		0.95	2021-06-11
1406	8017	TradeGo FinTech Limited:O	5,684,000	4,149,320		0.95	2021-06-03
1407	8126	G.A. HOLDINGS LIMITED:O	4,512,000	1,033,248		0.95	2021-05-14
1408	0524	Great Wall Terroir Holdings Limited:O	9,933,663	1,648,988		0.95	2021-06-04
1409	8055	China E-Information Technology Group Limited:O	37,197,698	1,115,931		0.95	2021-06-11
1410	8030	Fengyinhe Holdings Limited:O	16,337,697	294,079	*	0.94	2021-03-31
1411	1431	YuanShengTai Dairy Farm Limited:O	44,026,584	25,975,685		0.94	2021-06-11
1412	1739	Qeeka Home (Cayman) Inc.:O	10,853,509	20,296,062		0.94	2021-06-10
1413	2111	Best Pacific International Holdings Limited:O	9,733,299	25,793,242		0.94	2021-06-11
1414	6608	Bairong Inc.:B	3,845,552	80,564,314		0.94	2021-06-11
1415	9698	GDS Holdings Limited (KY):A	13,304,290	1,009,130,397		0.93	2021-06-11
1416	1876	Budweiser Brewing Company APAC Limited:O	123,268,921	3,235,809,176		0.93	2021-06-11
1417	2188	China Titans Energy Technology Group Co., Limited:O	8,604,000	3,312,540		0.93	2021-06-11
1418	0863	OSL Group Limited (KY):O	3,601,834	73,117,230		0.93	2021-06-11
1419	0979	Green Energy Group Limited:O	10,509,096	2,995,092		0.92	2021-04-14
1420	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,986,200	4,697,247	*	0.92	2021-04-07
1421	0459	Legend Upstar Holdings Limited (KY):O	16,599,325	3,270,067		0.92	2021-06-11
1422	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	92,593	31,277,915		0.92	2021-06-11
1423	2170	Suzhou Basecare Medical Corporation Limited:H	742,000	17,659,600		0.92	2021-06-11
1424	1753	Duiba Group Limited:O	9,857,900	20,504,432		0.92	2021-06-10
1425	0533	GOLDLION HOLDINGS LIMITED:O	8,956,695	16,211,618		0.91	2021-06-09
1426	0335	UPBEST GROUP LIMITED:O	24,427,596	20,763,457		0.91	2021-04-15
1427	8535	Vistar Holdings Limited:O	10,920,000	4,586,400		0.91	2021-06-07
1428	1164	CGN Mining Company Limited:O	60,029,124	43,220,969		0.91	2021-06-11
1429	0842	Leoch International Technology Limited:O	12,317,000	9,484,090		0.91	2021-06-11
1430	2838	Hang Seng FTSE China 50 Index ETF:Unit	6,500	1,335,750		0.91	2021-06-09
1431	9911	Newborn Town Inc.:O	9,039,000	63,092,220		0.90	2021-06-11
1432	0613	Planetree International Development Limited:O	8,493,981	5,775,907		0.90	2021-02-26
1433	1900	China ITS (Holdings) Co., Ltd.:O	14,894,173	2,740,528		0.90	2021-06-08
1434	0167	IDT INTERNATIONAL LIMITED:O	23,388,010	1,216,177		0.90	2021-06-11
1435	1626	Jia Yao Holdings Limited:O	2,698,000	2,967,800		0.90	2019-01-10
1436	6828	Beijing Gas Blue Sky Holdings Limited:O	116,627,900	13,528,836	*	0.90	2021-01-25
1437	2057	ZTO Express (Cayman) Inc.:A	5,823,798	1,438,478,106		0.90	2021-06-11
1438	0251	S E A HOLDINGS LIMITED:O	5,751,670	49,234,295		0.90	2021-06-11
1439	82846	iShares Core CSI 300 Index ETF:Unit	69,234	2,360,879		0.89	2021-06-03
1440	1094	Cherish Sunshine International Limited:O	2,180,600	431,759		0.89	2021-05-21
1441	0039	China Beidahuang Industry Group Holdings Limited:O	55,506,000	3,774,408		0.89	2021-06-07
1442	0346	Yanchang Petroleum International Limited:O	163,300,000	12,900,700		0.89	2021-06-08
1443	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,103,620	28,071,597		0.89	2021-06-09
1444	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	86,456,926	13,400,824		0.89	2021-06-07
1445	0889	DATRONIX HOLDINGS LIMITED:O	2,844,000	2,133,000		0.89	2021-06-11
1446	2039	China International Marine Containers (Group) Co., Ltd.:H	18,294,511	291,248,615		0.89	2021-06-11
1447	0573	Tao Heung Holdings Limited:O	9,016,533	8,836,202		0.89	2021-06-10
1448	0395	Smartac International Holdings Limited:O	49,868,580	797,897	*	0.88	2021-04-07
1449	1265	Tianjin Jinran Public Utilities Company Limited:H	4,421,950	2,697,390		0.88	2021-06-08
1450	1667	Dimmi Life Holdings Limited:O	8,470,000	2,541,000		0.88	2021-03-18
1451	2139	Bank of Gansu Co., Ltd.:H	33,471,079	42,508,270		0.88	2021-06-11
1452	8063	Global Mastermind Holdings Limited:O	4,500,725	756,122		0.88	2021-06-11
1453	0970	New Sparkle Roll International Group Limited:O	48,072,500	11,008,603		0.88	2021-06-01
1454	1500	In Construction Holdings Limited:O	7,290,000	1,698,570		0.88	2021-06-10
1455	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,487,148	10,257,393	*	0.88	2021-01-25
1456	3963	China Rongzhong Financial Holdings Company Limited:O	3,620,000	597,300		0.88	2021-01-20
1457	0582	Shin Hwa World Limited:O	37,010,594	9,437,701		0.88	2021-06-11
1458	1345	Shanghai Pioneer Holding Ltd:O	10,996,400	14,185,356		0.87	2021-06-11
1459	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,212,867	1,637,522		0.87	2021-06-03
1460	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	6,800	130,560		0.87	2021-06-03
1461	83168	Hang Seng RMB Gold ETF:Unit	17,000	547,060		0.87	2021-05-20
1462	8225	China Health Group Inc.:O	8,660,000	3,767,100		0.87	2021-06-04
1463	2638	HK Electric Investments Limited:O	76,863,361	605,683,285		0.87	2021-06-11
1464	1716	Most Kwai Chung Limited:O	2,339,000	2,666,460		0.87	2021-06-11
1465	0362	China Zenith Chemical Group Limited:O	13,839,612	4,013,487		0.86	2021-06-11
1466	9933	GHW International:O	8,576,000	1,234,944		0.86	2021-05-26
1467	1982	NAMESON HOLDINGS LIMITED:O	19,542,112	11,529,846		0.86	2021-05-26
1468	6063	Lotus Horizon Holdings Limited:O	17,100,000	1,949,400		0.86	2021-06-11
1469	8048	Yu Tak International Holdings Limited:O	16,650,000	865,800		0.85	2021-05-10
1470	1429	Skymission Group Holdings Limited:O	13,672,000	2,132,832		0.85	2021-06-09
1471	8013	ECI Technology Holdings Limited:O	13,640,000	750,200		0.85	2021-05-26
1472	0500	Frontier Services Group Limited:O	19,979,859	17,582,276		0.85	2021-06-11
1473	0886	Silver Base Group Holdings Limited:O	19,206,300	4,071,736		0.85	2021-06-10
1474	8007	Global Strategic Group Limited:O	773,195	168,557		0.85	2021-04-19
1475	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,736,589	1,044,440		0.85	2021-06-10
1476	0380	China Pipe Group Limited (BM):O	11,288,000	1,580,320		0.85	2021-06-04
1477	1027	China Jicheng Holdings Limited:O	2,553,317	1,506,457		0.84	2021-06-07
1478	6880	Tempus Holdings Limited:O	2,940,000	823,200		0.84	2021-06-03
1479	1184	S.A.S. Dragon Holdings Limited:O	5,245,600	17,153,112		0.84	2021-06-07
1480	8086	Sino Vision Worldwide Holdings Limited:O	2,245,404	260,467		0.83	2021-06-10
1481	0486	UNITED COMPANY RUSAL, IPJSC:O	126,597,053	782,369,788		0.83	2021-06-11
1482	0707	Asia Television Holdings Limited:O	82,352,000	3,705,840		0.83	2021-06-11
1483	0623	SinoMedia Holding Limited:O	3,834,510	4,371,341		0.83	2021-06-11
1484	1162	LUMINA GROUP LIMITED (KY):O	4,960,000	887,840		0.83	2021-05-18
1485	1993	Asiaray Media Group Limited:O	3,928,500	7,857,000		0.83	2021-06-01
1486	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,065,270	15,247,534		0.82	2021-05-28
1487	0729	FDG Electric Vehicles Limited:O	20,585,143	3,911,177	*	0.82	2021-06-04
1488	1257	China Everbright Greentech Limited:O	16,964,952	51,743,104		0.82	2021-06-11
1489	1105	SING TAO NEWS CORPORATION LIMITED:O	7,229,590	6,651,223		0.82	2021-06-08
1490	2282	MGM China Holdings Limited:O	31,159,453	387,000,406		0.82	2021-06-11
1491	2108	K2 F&B Holdings Limited:O	6,552,000	1,769,040		0.82	2021-06-03
1492	0909	Ming Yuan Cloud Group Holdings Limited:O	15,770,110	616,611,301		0.82	2021-06-11
1493	1572	China Art Financial Holdings Limited:O	13,720,000	2,263,800		0.82	2021-06-10
1494	0832	Central China Real Estate Limited:O	24,163,476	48,568,587		0.81	2021-06-11
1495	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	72,770,595	8,514,160		0.81	2021-06-08
1496	0822	Ka Shui International Holdings Limited:O	7,238,556	4,487,905		0.81	2021-06-08
1497	8198	Crypto Flow Technology Limited:O	4,424,427	3,274,076		0.81	2021-06-03
1498	0426	ONE MEDIA GROUP LIMITED (KY):O	3,222,550	560,724		0.80	2021-06-07
1499	0841	Asia Cassava Resources Holdings Limited:O	4,700,000	1,668,500		0.80	2021-06-09
1500	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	51,529,640	7,317,209	*	0.80	2021-01-25
1501	1470	Prosper One International Holdings Company Limited:O	6,396,000	761,124		0.80	2021-06-10
1502	2103	Sinic Holdings (Group) Company Limited:O	28,472,000	118,443,520		0.80	2021-06-03
1503	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,593,500	57,366	*	0.80	2020-11-13
1504	2048	E-House (China) Enterprise Holdings Limited:O	13,911,936	101,835,372		0.80	2021-06-11
1505	1178	Huiyin Holdings Group Limited:O	2,360,833	280,939	*	0.79	2021-01-25
1506	1838	China Properties Group Limited:O	14,346,200	5,953,673	*	0.79	2021-05-17
1507	6123	YTO International Express and Supply Chain Technology Limited:O	3,304,404	15,563,743		0.79	2021-06-10
1508	2633	Jacobson Pharma Corporation Limited:O	15,335,918	11,962,016		0.79	2021-06-11
1509	3633	Zhongyu Energy Holdings Limited:O	20,916,387	137,838,990		0.79	2021-06-11
1510	1637	SH Group (Holdings) Limited:O	3,160,000	1,532,600		0.79	2021-03-05
1511	1239	Teamway International Group Holdings Limited:O	5,196,000	1,350,960		0.79	2021-06-01
1512	0195	Greentech Technology International Limited:O	53,856,500	5,601,076		0.79	2021-06-08
1513	0474	Aceso Life Science Group Limited:O	54,650,479	11,968,455		0.79	2021-06-11
1514	1376	Raffles Interior Limited:O	7,864,000	841,448	*	0.79	2021-04-07
1515	1591	Shun Wo Group Holdings Limited:O	31,400,000	1,852,600		0.79	2021-06-11
1516	8612	World Super Holdings Limited:O	5,640,000	1,692,000		0.78	2021-06-08
1517	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,505,000	318,135		0.78	2021-05-18
1518	0253	SHUN HO HOLDINGS LIMITED:O	2,382,400	2,239,456		0.78	2021-03-01
1519	0449	Chigo Holding Limited:O	65,530,041	2,817,792	*	0.78	2021-01-25
1520	0258	TOMSON GROUP LIMITED:O	15,303,028	29,840,905		0.78	2021-05-31
1521	1612	Vincent Medical Holdings Limited:O	5,065,841	10,182,340		0.77	2021-06-11
1522	2662	MH Development Limited:O	8,305,690	9,634,600	*	0.77	2021-06-01
1523	6996	Antengene Corporation Limited:O	5,168,500	88,277,980		0.77	2021-06-11
1524	1556	Chinney Kin Wing Holdings Limited:O	11,541,765	2,412,229		0.77	2021-05-31
1525	8069	Flydoo Technology Holding Limited:O	3,075,000	1,168,500		0.77	2021-06-11
1526	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,548,140	67,508,993		0.77	2021-06-10
1527	0600	China Infrastructure Investment Limited:O	32,758,000	851,708		0.77	2021-06-07
1528	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,280,480	857,922		0.77	2021-06-11
1529	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,760,000	637,560		0.76	2021-06-03
1530	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,195,400	27,852,820		0.76	2021-06-11
1531	8103	hmvod Limited:O	691,360	1,721,486		0.76	2021-05-17
1532	2888	STANDARD CHARTERED PLC:O	23,716,845	1,287,824,684		0.76	2021-06-11
1533	0708	China Evergrande New Energy Vehicle Group Limited:O	74,239,743	2,397,943,699		0.76	2021-06-11
1534	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,651	337,605		0.76	2021-05-24
1535	0281	RIVERA (HOLDINGS) LIMITED:O	19,703,999	12,413,519		0.76	2021-06-07
1536	2129	Legion Consortium Limited:O	9,440,000	1,699,200		0.76	2021-06-09
1537	8200	SAU SAN TONG HOLDINGS LIMITED:O	565,706	1,131,412		0.75	2021-06-11
1538	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,238,550	12,587,176		0.75	2021-06-11
1539	0156	LIPPO CHINA RESOURCES LIMITED:O	68,947,500	8,066,858		0.75	2021-06-09
1540	1778	Colour Life Services Group Co., Limited:O	10,896,351	35,304,177		0.75	2021-06-11
1541	6882	EGL Holdings Company Limited:O	3,762,000	2,181,960		0.75	2021-06-10
1542	1258	China Nonferrous Mining Corporation Limited:O	27,903,509	107,428,510		0.75	2021-06-11
1543	1139	VICTORY GROUP LIMITED:O	6,402,378	1,523,766	*	0.75	2019-11-05
1544	1408	Macau E&M Holding Limited:O	3,724,000	1,415,120		0.74	2021-05-24
1545	8202	INNO-TECH HOLDINGS LIMITED:O	8,357,092	267,427	*	0.74	2021-01-25
1546	0794	Come Sure Group (Holdings) Limited:O	2,546,000	1,731,280		0.74	2021-06-04
1547	0987	China Renewable Energy Investment Limited:O	18,514,559	3,888,057		0.74	2021-06-07
1548	0784	Ling Yui Holdings Limited:O	5,910,000	856,950		0.74	2021-05-24
1549	0618	Peking University Resources (Holdings) Company Limited:O	47,244,000	7,653,528	*	0.74	2021-04-26
1550	1672	Ascletis Pharma Inc.:O	8,075,408	29,959,764		0.73	2021-06-11
1551	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	8,780,000	1,931,600		0.73	2021-06-10
1552	1371	China Ecotourism Group Limited:O	22,638,552	2,807,180		0.73	2021-06-11
1553	83128	Hang Seng China A Industry Top Index ETF:Unit	22,900	1,438,120		0.73	2021-01-14
1554	2127	Huisen Shares Group Limited:O	22,378,000	62,434,620		0.73	2021-06-11
1555	1896	Maoyan Entertainment:O	8,317,835	103,307,511		0.73	2021-06-11
1556	0820	HSBC China Dragon Fund:Unit	318,525	5,262,033		0.72	2021-06-09
1557	0997	Chinlink International Holdings Limited:O	8,461,312	2,665,313		0.72	2021-06-07
1558	1797	East Buy Holding Limited:O	7,233,740	76,098,945		0.72	2021-06-11
1559	2768	Jiayuan International Group Limited:O	29,203,595	111,849,769		0.72	2021-06-11
1560	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	23,724,931	58,600,580		0.72	2021-06-11
1561	2118	Tian Shan Development (Holding) Limited:O	7,230,000	13,737,000		0.72	2021-06-11
1562	0273	MASON GROUP HOLDINGS LIMITED:O	318,405,485	10,825,786		0.72	2021-06-08
1563	0661	China Daye Non-Ferrous Metals Mining Limited:O	128,393,255	14,636,831		0.72	2021-06-11
1564	0605	China Financial Services Holdings Limited:O	1,499,300	2,548,810	*	0.72	2021-03-05
1565	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,753,604	1,402,883		0.72	2021-01-27
1566	1008	Litu Holdings Limited (KY):O	11,215,944	5,607,972		0.72	2021-06-11
1567	0334	China Display Optoelectronics Technology Holdings Limited:O	15,114,153	7,557,077		0.71	2021-06-04
1568	0730	Capital Industrial Financial Services Group Limited:O	28,433,736	4,549,398		0.71	2021-06-01
1569	1749	Shanshan Brand Management Co., Ltd.:H	238,000	123,760		0.71	2021-06-07
1570	1183	MECOM Power and Construction Limited:O	8,482,400	32,402,768		0.71	2021-06-11
1571	0572	Future World Holdings Limited:O	6,725,916	847,465		0.71	2021-06-11
1572	0269	China Resources and Transportation Group Limited:O	52,934,075	1,058,682		0.71	2021-06-10
1573	1783	Envision Greenwise Holdings Limited:O	5,690,000	1,735,450		0.71	2021-05-14
1574	1890	China Kepei Education Group Limited:O	14,331,000	78,103,950		0.71	2021-06-10
1575	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,205,946	2,057,561		0.71	2021-06-11
1576	0667	China East Education Holdings Limited:O	15,584,608	243,743,269		0.71	2021-06-11
1577	0891	Trinity Limited (BM):O	25,318,763	1,063,388	*	0.70	2021-04-07
1578	8356	Tsun Yip Holdings Limited (KY):O	28,485,800	427,287		0.70	2021-06-08
1579	9939	Kintor Pharmaceutical Limited:O	2,711,230	159,013,640		0.70	2021-06-11
1580	2623	Add New Energy Investment Holdings Group Limited:O	37,000,000	9,805,000		0.70	2021-06-11
1581	3072	Nikko AM Global Internet ETF:Unit	7,420	1,185,716		0.70	2021-06-04
1582	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,814,600	69,193,740		0.69	2021-06-11
1583	9979	Greentown Management Holdings Company Limited:O	13,593,290	70,413,242		0.69	2021-06-11
1584	8351	Larry Jewelry International Company Limited:O	25,080,180	250,802	*	0.69	2021-01-26
1585	2110	Tian Cheng Holdings Limited:O	15,350,000	1,980,150		0.69	2021-06-11
1586	6178	Everbright Securities Company Limited:H	4,844,658	33,089,014		0.69	2021-06-11
1587	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	74,300	540,161		0.69	2021-06-10
1588	8250	Du Du Holdings Limited (KY):O	51,532,400	876,051		0.69	2021-06-10
1589	8270	China CBM Group Company Limited:O	14,265,214	756,056		0.69	2021-06-10
1590	8313	ZACD GROUP LTD.:O	13,710,000	603,240		0.69	2021-06-02
1591	3170	iShares Core KOSPI 200 Index ETF:Unit	3,700	556,850		0.69	2021-06-11
1592	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	23,660	2,422,784		0.68	2021-06-04
1593	1762	Wanka Online Inc.:O	10,156,700	9,039,463		0.68	2021-06-11
1594	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,749,094	10,826,892		0.68	2021-06-11
1595	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	65,626,114	58,407,241		0.68	2021-06-11
1596	1419	Human Health Holdings Limited:O	2,586,362	2,689,816		0.68	2021-05-25
1597	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,541,750	29,612,210		0.68	2021-06-03
1598	8296	Sino-Life Group Limited:O	5,048,000	767,296		0.68	2021-06-10
1599	1912	Contel Technology Company Limited:O	5,430,000	1,438,950		0.68	2021-06-11
1600	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,123,478	11,527,826		0.68	2021-06-10
1601	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,275,530	612,254		0.68	2021-06-02
1602	0094	Greenheart Group Limited:O	12,566,684	1,734,202		0.68	2021-06-11
1603	0401	Wanjia Group Holdings Limited:O	3,791,689	447,419		0.68	2021-05-21
1604	8137	Honbridge Holdings Limited:O	66,678,000	31,338,660		0.68	2021-06-10
1605	2122	Kidsland International Holdings Limited:O	5,409,000	1,352,250		0.68	2021-06-04
1606	1640	Qian Xun Technology Limited:O	2,702,000	1,891,400		0.68	2021-06-11
1607	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,067,889	16,857,027		0.67	2021-05-27
1608	0503	Lansen Pharmaceutical Holdings Limited:O	2,676,980	7,013,688		0.67	2021-06-11
1609	0491	Emperor Culture Group Limited:O	21,642,348	1,926,169		0.67	2021-06-01
1610	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	27,550	2,038,700		0.67	2021-05-18
1611	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,468,581	1,950,179		0.67	2021-06-11
1612	8611	Mindtell Technology Limited:O	2,615,000	196,125		0.67	2021-06-09
1613	2298	Cosmo Lady (China) Holdings Company Limited:O	15,068,000	17,026,840		0.67	2021-06-10
1614	1091	South Manganese Investment Limited:O	22,960,762	11,709,989		0.67	2021-06-11
1615	8072	Roma (meta) Group Limited:O	4,664,554	480,449		0.66	2021-06-10
1616	1466	Baijin Life Science Holdings Limited:O	1,769,260	277,774		0.66	2021-06-01
1617	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,354,000	915,534		0.66	2021-05-26
1618	3692	Hansoh Pharmaceutical Group Company Limited:O	39,167,066	1,302,304,945		0.66	2021-06-11
1619	8447	MS Concept Limited (KY):O	6,600,000	330,000		0.66	2021-06-09
1620	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,671,442	9,643,906		0.66	2021-06-09
1621	1011	China NT Pharma Group Company Limited:O	12,548,500	1,543,466		0.66	2021-06-07
1622	8128	CHYY DEVELOPMENT GROUP LIMITED:O	29,755,900	2,380,472		0.66	2021-03-15
1623	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,726,800	7,900,816	*	0.66	2021-04-07
1624	1282	Renze Harvest International Limited:O	205,645,500	50,383,148		0.66	2021-06-10
1625	1420	Chuan Holdings Limited:O	6,784,000	746,240		0.65	2021-06-03
1626	0557	China Tian Yuan Healthcare Group Limited:O	2,607,640	4,432,988	*	0.65	2021-01-25
1627	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,161,414	560,542,466		0.65	2021-06-11
1628	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	13,170,918	3,134,678		0.65	2021-06-08
1629	1653	MOS House Group Limited:O	1,556,000	490,140		0.65	2021-06-08
1630	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,019,500	3,796,660		0.65	2021-06-07
1631	1433	Cirtek Holdings Limited:O	12,930,000	749,940		0.65	2021-06-08
1632	0076	Elate Holdings Limited:O	45,154,285	1,128,857		0.64	2021-06-11
1633	83169	Vanguard Total China index ETF:Unit	182,300	1,808,416	*	0.64	2021-05-12
1634	9987	Yum China Holdings, Inc.:O	2,698,375	1,438,233,875		0.64	2021-06-11
1635	1097	i-CABLE Communications Limited:O	45,758,789	3,981,015		0.64	2021-06-10
1636	2182	Tian Chang Group Holdings Ltd.:O	3,976,000	1,689,800		0.64	2021-06-11
1637	8513	MaxWin International Holdings Limited (KY):O	2,948,000	1,208,680		0.64	2021-06-11
1638	8462	Omnibridge Holdings Limited:O	3,840,000	1,363,200		0.64	2021-06-11
1639	8051	CircuTech International Holdings Limited:O	149,800	883,820		0.64	2021-03-15
1640	1710	Trio Industrial Electronics Group Limited:O	6,372,000	1,529,280		0.64	2021-06-11
1641	8432	Bar Pacific Group Holdings Limited:O	5,470,000	410,250		0.64	2021-06-10
1642	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,760,000	337,960		0.63	2021-06-10
1643	0389	China Tontine Wines Group Limited:O	12,738,067	1,248,331		0.63	2021-06-10
1644	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	53,127	1,107,167		0.63	2021-06-11
1645	1975	Sun Hing Printing Holdings Limited:O	3,032,000	1,970,800		0.63	2021-03-22
1646	0065	Grand Ocean Advanced Resources Company Limited:O	9,444,752	4,439,033		0.63	2021-04-30
1647	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,568,300	591,147		0.63	2021-05-07
1648	0911	Qianhai Health Holdings Limited:O	10,623,216	1,296,032		0.63	2021-06-11
1649	0619	South China Financial Holdings Limited:O	1,887,741	689,025		0.63	2021-06-10
1650	1522	BII Railway Transportation Technology Holdings Company Limited:O	13,115,000	5,442,725		0.63	2021-06-11
1651	0988	Silk Road Logistics Holdings Limited:O	3,742,378	871,974		0.62	2021-06-08
1652	8406	China Oral Industry Group Holdings Limited:O	4,990,000	853,290		0.62	2021-06-11
1653	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,415,327	36,117,375		0.62	2021-06-11
1654	1661	China Frontier Technology Group:O	9,919,000	2,241,694		0.62	2021-06-01
1655	1314	Tsui Wah Holdings Limited:O	8,768,300	2,805,856		0.62	2021-06-03
1656	2100	BAIOO Family Interactive Limited:O	16,872,899	29,696,302		0.62	2021-06-10
1657	0307	Up Energy Development Group Limited:O	28,139,943	3,630,053	*	0.62	2021-06-02
1658	2222	NVC International Holdings Limited:O	26,098,923	5,245,884		0.62	2021-06-10
1659	1076	Imperial Pacific International Holdings Limited:O	882,683,440	8,826,834		0.62	2021-06-11
1660	0406	YAU LEE HOLDINGS LIMITED:O	2,686,000	3,626,100		0.61	2021-03-05
1661	8018	Finsoft Financial Investment Holdings Limited:O	7,712,438	246,798		0.61	2021-06-11
1662	3069	ChinaAMC Hang Seng Biotech ETF:Unit	421,300	11,804,826		0.61	2021-06-11
1663	1387	China Dili Group:O	54,247,040	112,833,843		0.61	2021-06-11
1664	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,321,373	7,662,777		0.61	2021-06-11
1665	3680	Ruihe Data Technology Holdings Limited (KY):O	2,442,002	16,410,253	*	0.61	2021-04-07
1666	8429	SV Vision Limited:O	2,910,000	657,660		0.61	2021-03-23
1667	1362	SiS Mobile Holdings Limited:O	1,696,047	831,063		0.61	2021-05-27
1668	0926	Besunyen Holdings Company Limited:O	9,869,000	3,059,390		0.61	2021-06-10
1669	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,878,067	9,224,402		0.60	2021-06-10
1670	0102	Summit Ascent Holdings Limited:O	27,099,971	18,969,980		0.60	2021-06-11
1671	8540	Victory Securities (Holdings) Company Limited:O	1,200,000	2,424,000		0.60	2020-11-06
1672	0530	Goldin Financial Holdings Limited:O	41,872,301	14,027,221		0.60	2021-06-11
1673	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,980,000	138,600	*	0.60	2021-02-18
1674	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,364,073	563,320,317		0.60	2021-06-11
1675	0080	China New Economy Fund Limited:O	4,294,999	940,605		0.60	2021-06-08
1676	1062	China Development Bank International Investment Limited:O	17,297,500	2,733,005		0.60	2021-04-15
1677	0009	KEYNE LTD:O	21,263,840	1,403,413		0.60	2021-05-21
1678	0701	CNT GROUP LIMITED:O	11,309,565	4,523,826		0.59	2021-05-18
1679	1140	Wealthink AI-Innovation Capital Limited (KY):O	17,225,927	14,469,779		0.59	2021-06-10
1680	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,933,547	6,018,927		0.59	2021-06-11
1681	8019	Hao Wen Holdings Limited:O	1,525,483	358,489		0.59	2021-04-09
1682	2312	China Financial Leasing Group Limited:O	13,651,750	750,846		0.59	2021-06-07
1683	0356	DT Capital Limited:O	13,388,676	508,770		0.59	2021-05-28
1684	8305	Sheng Tang Holdings Limited (KY):O	4,660,000	274,940		0.58	2021-05-24
1685	1536	Yuk Wing Group Holdings Limited:O	2,202,000	466,824		0.58	2021-05-17
1686	1253	China Greenland Broad Greenstate Group Company Limited:O	19,364,000	5,518,740		0.58	2021-06-10
1687	83188	ChinaAMC CSI 300 Index ETF:Unit	1,943,647	103,479,766		0.58	2021-06-11
1688	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	39,731,290	81,449,145		0.58	2021-06-11
1689	0953	Shaw Brothers Holdings Limited:O	8,182,000	1,186,390		0.58	2021-04-27
1690	0872	Titan Invo Technology Limited:O	11,882,000	1,378,312		0.58	2021-06-01
1691	2014	Ozner Water International Holding Limited:O	12,244,250	1,089,738	*	0.57	2021-03-16
1692	0059	Skyfame Realty (Holdings) Limited:O	45,617,449	44,705,100		0.57	2021-06-08
1693	1259	Prosperous Future Holdings Limited (KY):O	10,857,532	857,745		0.57	2021-06-11
1694	8079	Wisdomcome Group Holdings Limited:O	1,371,693	288,056		0.57	2021-06-08
1695	1028	C.banner International Holdings Limited:O	11,783,997	4,949,279		0.57	2021-06-10
1696	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,846,228	306,474		0.57	2021-03-04
1697	1820	Pacific Millennium Packaging Group Corporation:O	1,700,000	10,642,000		0.57	2021-05-20
1698	1703	Welife Technology Limited (KY):O	6,500,000	4,745,000		0.57	2021-06-11
1699	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,384,000	3,316,320		0.56	2021-06-11
1700	0348	China Healthwise Holdings Limited:O	4,341,200	1,476,008		0.56	2021-04-27
1701	1148	Xinchen China Power Holdings Limited:O	7,223,455	2,853,265		0.56	2021-06-11
1702	0574	Pa Shun International Holdings Limited:O	8,252,000	750,932		0.56	2021-06-03
1703	1383	LET Group Holdings Limited:O	37,230,178	16,753,580		0.56	2021-06-11
1704	1161	WATER OASIS GROUP LIMITED:O	3,796,818	4,594,150		0.56	2021-06-11
1705	1767	TS WONDERS HOLDING LIMITED:O	5,570,000	2,033,050		0.56	2021-05-11
1706	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,600,803	7,043,533		0.56	2021-04-12
1707	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,086,000	1,084,720	*	0.56	2021-01-25
1708	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,205,000	662,750		0.56	2021-06-11
1709	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,559,600	194,950	*	0.56	2021-05-04
1710	8383	Linocraft Holdings Limited:O	4,416,000	627,072		0.55	2021-06-03
1711	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,511,250	667,665		0.55	2021-05-07
1712	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,170,000	1,975,500		0.55	2021-05-24
1713	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,138,718	4,562,423		0.55	2021-06-11
1714	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,928,000	1,808,040		0.55	2021-06-11
1715	0718	Tai United Holdings Limited:O	28,766,050	4,688,866		0.55	2021-06-02
1716	2193	MAN KING HOLDINGS LIMITED:O	2,292,000	664,680		0.55	2021-05-13
1717	1146	Huicheng International Holdings Limited:O	18,794,000	3,533,272		0.55	2021-06-11
1718	6896	Golden Throat Holdings Group Company Limited:O	4,027,500	6,967,575		0.54	2021-06-09
1719	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,474,000	10,072,160		0.54	2021-06-11
1720	2340	ISP Holdings Limited:O	2,300,923	609,745		0.54	2021-02-16
1721	8526	Wing Fung Group Asia Limited:O	3,100,000	660,300		0.54	2021-06-11
1722	0439	KuangChi Science Limited:O	33,214,573	9,300,080		0.54	2021-06-11
1723	0722	UMP Healthcare Holdings Limited:O	4,172,038	4,380,640		0.54	2021-06-11
1724	2008	Phoenix Media Investment (Holdings) Limited:O	26,865,980	19,343,506		0.54	2021-06-11
1725	1428	Bright Smart Securities & Commodities Group Limited:O	9,096,180	19,465,825		0.54	2021-06-10
1726	1560	Star Group Asia Limited:O	3,437,600	1,512,544		0.54	2021-06-08
1727	0827	Ko Yo Chemical (Group) Limited:O	29,256,000	2,516,016		0.53	2021-06-09
1728	8215	First Credit Finance Group Limited:O	19,309,200	2,085,394	*	0.53	2021-01-25
1729	3086	ChinaAMC NASDAQ 100 ETF:Unit	255,800	7,177,748		0.53	2021-06-11
1730	3344	GTI Holdings Limited (KY):O	33,480,000	1,138,320		0.53	2021-06-11
1731	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,310,000	10,195,200		0.53	2021-06-11
1732	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	35,000	429,800		0.53	2021-03-12
1733	8340	Zijing International Financial Holdings Limited:O	3,390,000	193,230		0.53	2021-05-27
1734	1110	Kingworld Medicines Group Limited:O	3,296,000	2,636,800		0.53	2021-04-27
1735	8400	Asia Pioneer Entertainment Holdings Limited:O	5,260,000	210,400		0.53	2021-05-20
1736	1885	China Wood Optimization (Holding) Limited:O	5,256,000	4,730,400	*	0.53	2021-04-07
1737	0098	Xingfa Aluminium Holdings Limited:O	2,203,000	27,581,560		0.53	2021-06-09
1738	1627	Able Engineering Holdings Limited:O	10,484,510	3,984,114		0.52	2021-04-22
1739	1889	Sanai Health Industry Group Company Limited:O	16,010,678	1,440,961	*	0.52	2021-05-04
1740	9961	TRIP.COM GROUP LIMITED:O	3,323,272	965,742,843		0.52	2021-06-11
1741	8328	Xinyi Electric Storage Holdings Limited:O	3,376,873	16,208,990		0.52	2021-06-09
1742	0436	New Universe Environmental Group Limited:O	15,807,685	4,268,075		0.52	2021-05-14
1743	3868	Xinyi Energy Holdings Limited:O	36,960,190	148,579,964		0.52	2021-06-11
1744	1909	Fire Rock Holdings Limited:O	19,959,500	53,890,650		0.52	2021-06-11
1745	0499	Qingdao Holdings International Limited:O	5,178,246	1,812,386		0.52	2021-06-10
1746	0578	Rosan Resources Holdings Limited:O	5,387,122	258,582	*	0.52	2021-03-26
1747	3022	iShares MSCI Emerging Markets ETF:Unit	1,190	739,228		0.52	2021-06-04
1748	2102	Tak Lee Machinery Holdings Limited:O	5,170,000	1,318,350		0.52	2021-05-04
1749	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	23,396,200	11,932,062		0.52	2021-06-11
1750	1321	China New City Group Limited:O	10,360,120	10,049,316		0.52	2021-03-01
1751	1439	Mobile Internet (China) Holdings Limited:O	7,085,000	510,120		0.51	2021-06-10
1752	0139	Smart Fish Wealthlink Holdings Limited (BM):O	82,053,514	1,476,963		0.51	2021-06-09
1753	1280	China Qidian Guofeng Holdings Limited:O	1,120,000	1,120,000		0.51	2021-05-07
1754	6968	Ganglong China Property Group Limited:O	8,326,331	38,467,649		0.51	2021-06-08
1755	1978	LH GROUP LIMITED (KY):O	4,080,000	4,120,800		0.51	2021-06-10
1756	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,454,687	49,885,680		0.51	2021-06-11
1757	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	560,000	73,360		0.51	2021-02-25
1758	8057	Madison Holdings Group Limited:O	31,680,214	4,181,788		0.51	2021-06-08
1759	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,792,969	948,242		0.51	2021-05-24
1760	0413	South China Holdings Company Limited:O	66,857,927	7,554,946		0.51	2021-05-24
1761	0776	Imperium Technology Group Limited (KY):O	1,572,853	20,258,347		0.51	2021-06-11
1762	8093	Web3 Meta Limited:O	2,120,000	1,590,000		0.50	2021-06-02
1763	1650	Hygieia Group Limited (KY):O	10,088,000	786,864	*	0.50	2021-04-07
1764	1380	China Kingstone Mining Holdings Limited:O	14,258,250	484,781		0.50	2021-05-31
1765	0750	China Shuifa Singyes Energy Holdings Limited:O	12,685,595	14,334,722		0.50	2021-06-09
1766	2080	AUX International Holdings Limited:O	1,884,000	904,320		0.50	2021-03-05
1767	8606	Kinetix Systems Holdings Limited:O	4,820,000	3,470,400	*	0.50	2021-06-11
1768	8056	Life Concepts Holdings Limited (KY):O	4,065,000	296,745		0.50	2021-04-01
1769	2683	Wah Sun Handbags International Holdings Limited:O	2,050,000	645,750		0.50	2021-05-24
1770	1525	Shanghai Gench Education Group Limited:O	2,081,500	12,551,445		0.50	2021-06-11
1771	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,860,350	3,292,968		0.50	2021-03-12
1772	8179	Palinda Group Holdings Limited:O	2,928,781	585,756		0.50	2021-04-08
1773	3700	Inkeverse Group Limited:O	10,007,746	21,316,499		0.50	2021-06-11
1774	8363	SDM Education Group Holdings Limited:O	1,916,000	718,500		0.50	2021-06-10
1775	9600	Newlink Technology Inc.:O	3,977,600	8,074,528		0.50	2021-06-08
1776	3091	NikkoAM Metaverse Theme Active ETF:Unit	6,910	746,280		0.50	2021-06-01
1777	0353	Energy International Investments Holdings Limited:O	35,658,500	2,282,144		0.49	2021-06-08
1778	2381	SMC Electric Limited:O	9,870,000	1,243,620		0.49	2021-06-11
1779	0188	Sunwah Kingsway Capital Holdings Limited:O	3,544,479	1,346,902		0.49	2021-05-13
1780	6811	Tai Hing Group Holdings Limited:O	4,920,177	10,184,766		0.49	2021-06-11
1781	0864	Wing Lee Property Investments Limited:O	1,889,816	982,704		0.49	2020-11-25
1782	3363	Zhengye International Holdings Company Limited:O	2,446,000	1,638,820		0.49	2021-03-30
1783	2223	Casablanca Group Limited (KY):O	1,260,000	894,600		0.49	2021-06-10
1784	0331	FSE Lifestyle Services Limited:O	2,197,579	13,888,699		0.49	2021-06-11
1785	1747	Home Control International Limited:O	2,448,000	2,203,200		0.49	2021-03-29
1786	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,129,000	6,895,430		0.49	2021-06-11
1787	1920	China Wacan Group Company Limited:O	12,650,000	1,568,600		0.49	2021-06-11
1788	0343	CULTURECOM HOLDINGS LIMITED:O	8,101,991	5,509,354		0.49	2021-06-11
1789	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	327,000	2,941,365		0.48	2021-05-25
1790	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,061,000	6,010,280		0.48	2021-04-12
1791	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,544,000	453,392		0.48	2021-06-08
1792	2083	Nature Home Holding Company Limited:O	6,625,000	8,811,250		0.48	2021-06-11
1793	8041	Luxey International (Holdings) Limited:O	3,792,954	948,239		0.48	2021-06-01
1794	8025	Asian Capital Resources (Holdings) Limited:O	964,772	1,476,101		0.48	2021-06-09
1795	2115	CM Hi-Tech Cleanroom Limited:O	6,720,000	981,120		0.48	2021-06-10
1796	0467	United Energy Group Limited:O	126,133,061	171,540,963		0.48	2021-06-11
1797	2329	Glory Health Industry Limited:O	21,306,000	7,137,510		0.48	2021-06-11
1798	8101	EJE (Hong Kong) Holdings Limited:O	1,663,600	499,080		0.48	2021-05-31
1799	0280	KING FOOK HOLDINGS LIMITED:O	4,365,400	2,008,084		0.48	2021-06-11
1800	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,298,000	953,670		0.48	2021-06-03
1801	8516	Grand Talents Group Holdings Limited:O	2,283,000	296,790		0.48	2021-04-26
1802	1759	Sino Gas Holdings Group Limited:O	1,027,000	1,365,910		0.48	2021-06-01
1803	1815	Mount Everest Gold Group Company Limited (KY):O	5,884,160	3,942,387		0.48	2021-06-11
1804	0689	EPI (Holdings) Limited:O	24,829,630	1,911,882		0.47	2021-06-11
1805	3398	CHINA TING GROUP HOLDINGS LIMITED:O	9,890,628	3,066,095		0.47	2021-06-08
1806	3303	Jutal Offshore Oil Services Limited:O	7,850,000	12,089,000		0.47	2021-06-11
1807	8419	AV Promotions Holdings Limited:O	1,875,000	405,000		0.47	2021-05-28
1808	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,380,250	968,445		0.47	2021-05-21
1809	0064	GET NICE HOLDINGS LIMITED:O	45,006,000	8,326,110		0.47	2021-06-07
1810	2886	Binhai Investment Company Limited:O	6,292,996	9,124,844		0.47	2021-06-02
1811	1432	China Shengmu Organic Milk Limited:O	38,992,485	23,005,566		0.47	2021-06-11
1812	8326	Tonking New Energy Group Holdings Limited:O	3,798,000	835,560		0.46	2021-06-10
1813	2326	New Provenance Everlasting Holdings Limited:O	97,850,788	2,152,717		0.46	2021-06-09
1814	2012	SUNSHINE OILSANDS LTD.:O	1,128,753	4,277,974		0.46	2021-06-07
1815	1150	MILAN STATION HOLDINGS LIMITED:O	3,293,500	757,505		0.46	2021-04-26
1816	0876	Kaisa Health Group Holdings Limited:O	23,182,800	3,778,796		0.46	2021-06-04
1817	0559	DeTai New Energy Group Limited:O	71,912,640	3,883,283		0.46	2021-06-11
1818	2158	Yidu Tech Inc.:O	4,234,300	181,651,470		0.46	2021-06-11
1819	8213	StarGlory Holdings Company Limited:O	19,055,000	876,530		0.46	2021-02-26
1820	1719	China Infrastructure & Logistics Group Ltd.:O	7,881,200	6,304,960		0.46	2020-07-10
1821	1498	PuraPharm Corporation Limited:O	1,803,500	1,244,415		0.46	2021-06-11
1822	2660	Zengame Technology Holding Limited:O	4,642,000	5,756,080		0.46	2021-06-09
1823	0638	KIN YAT HOLDINGS LIMITED:O	1,993,760	2,272,886		0.45	2021-06-10
1824	1808	Enterprise Development Holdings Limited (KY):O	5,148,790	442,796		0.45	2021-06-08
1825	2153	Tat Hong Equipment Service Co., Ltd.:O	5,291,000	8,095,230		0.45	2021-06-09
1826	0726	DIT Group Limited:O	12,698,188	11,809,315		0.45	2021-06-10
1827	8371	Taste•Gourmet Group Limited:O	1,752,000	2,032,320		0.45	2021-04-28
1828	0745	China National Culture Group Limited:O	3,199,001	617,407		0.45	2021-06-08
1829	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,369,012	334,031		0.45	2021-05-20
1830	0309	Xinhua News Media Holdings Limited:O	8,122,600	666,053		0.45	2021-05-28
1831	1301	D&G Technology Holding Company Limited:O	2,872,000	3,905,920		0.45	2021-06-11
1832	1446	Hung Fook Tong Group Holdings Limited:O	2,932,000	1,495,320		0.45	2021-06-04
1833	1145	Courage Investment Group Limited:O	4,889,800	1,613,634		0.45	2021-06-11
1834	0244	SINCERE COMPANY, LIMITED (THE):O	5,849,707	2,281,386	*	0.45	2021-06-02
1835	1726	HKE Holdings Limited:O	3,555,000	1,813,050		0.44	2021-05-13
1836	0444	Sincere Watch (Hong Kong) Limited:O	26,840,460	1,690,949		0.44	2021-06-03
1837	8266	Zhuoxin International Holdings Limited:O	1,828,687	334,650	*	0.44	2021-01-25
1838	3878	Vicon Holdings Limited:O	1,774,000	532,200		0.44	2021-05-26
1839	1676	Gaodi Holdings Limited (KY):O	442,000	738,140		0.44	2021-06-08
1840	1315	Green Economy Development Limited:O	26,488,000	768,152		0.44	2021-06-08
1841	8239	Capital Finance Holdings Limited:O	3,706,760	585,668		0.44	2021-05-27
1842	1977	ANALOGUE HOLDINGS LIMITED:O	6,146,000	12,230,540		0.44	2021-06-11
1843	2383	TOM GROUP LIMITED:O	17,302,784	8,997,448		0.44	2021-06-10
1844	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,355,000	614,055		0.44	2021-06-04
1845	0844	Greatime International Holdings Limited:O	2,152,000	839,280		0.44	2021-06-11
1846	0982	Huafa Property Services Group Company Limited:O	43,735,000	9,359,290		0.43	2021-06-08
1847	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,600	159,016		0.43	2021-02-16
1848	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,800	164,592		0.43	2021-02-17
1849	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,361,000	1,439,130		0.43	2021-05-27
1850	1004	China Smarter Energy Group Holdings Limited:O	40,380,000	1,655,580	*	0.43	2021-04-07
1851	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	574,000	487,900		0.43	2021-04-27
1852	8203	Kaisun Holdings Limited:O	2,477,500	322,075		0.43	2021-05-11
1853	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,900,006	1,788,502	*	0.43	2021-03-08
1854	8445	Noble Engineering Group Holdings Limited:O	898,000	264,910		0.43	2021-06-11
1855	3686	Clifford Modern Living Holdings Limited:O	4,350,000	2,479,500		0.43	2021-06-11
1856	1671	Tianjin Tianbao Energy Co., Ltd.:H	684,000	704,520		0.43	2021-05-17
1857	6899	Ourgame International Holdings Limited:O	4,606,000	3,500,560		0.43	2021-06-02
1858	0905	Walnut Capital Limited:O	2,990,000	343,850		0.43	2021-05-25
1859	2663	KPa-BM Holdings Limited:O	2,560,000	844,800		0.43	2021-06-04
1860	1945	Zero2IPO Holdings Inc.:O	1,302,400	6,160,352		0.43	2021-06-08
1861	1884	eprint Group Limited:O	2,340,000	819,000		0.43	2021-06-09
1862	2696	Shanghai Henlius Biotech, Inc.:H	693,991	27,447,344		0.42	2021-06-11
1863	1622	Redco Properties Group Limited:O	15,058,804	40,056,419		0.42	2021-06-11
1864	8066	Phoenitron Holdings Limited:O	2,226,250	95,729		0.42	2021-05-24
1865	1240	CNQC International Holdings Limited:O	6,420,000	5,071,800		0.42	2021-06-11
1866	1290	China Huirong Financial Holdings Limited:O	4,596,000	5,009,640		0.42	2021-06-07
1867	8143	Good Fellow Healthcare Holdings Limited:O	11,898,667	749,616		0.42	2021-06-11
1868	0378	FDG Kinetic Limited:O	28,461,150	540,762	*	0.42	2021-06-11
1869	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,584,720	462,665		0.42	2021-05-03
1870	1678	China Creative Global Holdings Limited:O	9,114,000	364,560	*	0.42	2020-10-27
1871	3329	BOCOM International Holdings Company Limited:O	11,464,715	21,782,959		0.42	2021-06-11
1872	8021	WLS HOLDINGS LIMITED:O	60,108,000	3,546,372		0.42	2021-06-11
1873	1024	Kuaishou Technology:B	14,185,791	2,961,993,161		0.42	2021-06-11
1874	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,368,561	5,523,250		0.42	2021-06-03
1875	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,419,100	2,994,301		0.42	2021-06-10
1876	1421	Prosperity Group International Limited (KY):O	5,800,000	446,600		0.42	2021-05-18
1877	1106	Ming Lam Holdings Limited:O	62,100,000	621,000	*	0.42	2021-01-25
1878	8088	8088 Investment Holdings Limited:O	2,306,380	106,093		0.42	2021-05-27
1879	1897	Million Hope Industries Holdings Limited:O	1,762,204	1,445,007		0.42	2021-06-09
1880	1961	Infinities Technology International (Cayman) Holding Limited:O	2,262,000	1,266,720		0.41	2021-06-11
1881	8150	Seamless Green China (Holdings) Limited:O	6,500,794	455,056		0.41	2021-06-11
1882	2227	Solis Holdings Limited (KY):O	3,776,000	660,800		0.41	2021-06-04
1883	1581	Progressive Path Group Holdings Limited:O	4,275,000	410,400		0.41	2021-05-28
1884	1285	Jiashili Group Limited:O	1,707,000	3,004,320		0.41	2021-04-09
1885	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,075,389	839,840		0.41	2021-06-10
1886	0663	KING STONE ENERGY GROUP LIMITED:O	31,888,281	2,327,845		0.41	2021-06-09
1887	6878	Differ Group Auto Limited:O	29,197,400	48,175,710		0.41	2021-06-11
1888	0209	Winshine Science Company Limited:O	14,812,000	725,788		0.40	2021-06-08
1889	8171	China Trends Holdings Limited:O	172,812,134	1,728,121	*	0.40	2021-04-23
1890	6877	Top Eminent Healthcare Group Limited:O	8,220,000	1,644,000		0.40	2021-05-21
1891	0628	Tong Tong AI Social Group Limited:O	10,915,816	6,986,122		0.40	2021-06-10
1892	2789	Yuanda China Holdings Limited:O	25,058,000	1,729,002		0.40	2021-06-11
1893	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,424,726	4,614,671		0.40	2021-06-11
1894	0764	Eternity Investment Limited:O	15,348,459	4,681,280		0.40	2021-05-11
1895	3718	Beijing Enterprises Urban Resources Group Limited:O	14,425,998	16,301,378		0.40	2021-06-11
1896	1041	Lamtex Holdings Limited:O	7,088,110	304,789	*	0.40	2021-06-03
1897	1576	Qilu Expressway Company Limited:H	4,402,000	10,080,580		0.40	2021-06-03
1898	9608	Sundy Service Group Co. Ltd:O	12,800,000	1,395,200		0.40	2021-06-11
1899	1669	Global International Credit Group Limited:O	1,590,000	1,001,700		0.40	2021-06-04
1900	0928	King International Investment Limited (KY):O	5,103,082	678,710		0.40	2021-06-10
1901	0996	Carnival Group International Holdings Limited:O	3,752,256	255,153		0.40	2021-05-03
1902	2113	Century Group International Holdings Limited:O	3,180,000	1,097,100		0.40	2021-06-11
1903	1849	AM Group Holdings Limited:O	3,155,000	1,893,000		0.39	2021-06-04
1904	1152	Momentum Financial Holdings Limited:O	3,866,000	193,300		0.39	2021-05-10
1905	1705	B & S International Holdings Ltd.:O	1,572,000	1,477,680		0.39	2021-06-10
1906	1069	China Health Technology Group Holding Company Limited:O	43,250,000	519,000		0.39	2021-06-09
1907	0758	Macrolink Capital Holdings Limited:O	4,728,000	1,442,040		0.39	2021-01-26
1908	1323	Huasheng International Holding Limited:O	13,699,000	11,781,140		0.39	2021-06-01
1909	2228	CECEP COSTIN New Materials Group Limited:O	9,111,200	5,466,720	*	0.39	2021-01-29
1910	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,456,844	1,500,549		0.39	2021-06-07
1911	1943	King's Stone Holdings Group Limited:O	3,895,000	1,149,025		0.39	2021-03-26
1912	1111	Chong Hing Bank Limited:O	3,789,223	77,300,149		0.39	2021-06-11
1913	0595	AV CONCEPT HOLDINGS LIMITED:O	3,534,880	2,403,718		0.39	2021-06-11
1914	3055	Xtrackers MSCI China UCITS ETF:Unit	350	66,325		0.39	2020-12-10
1915	8159	China United Venture Investment Limited:O	2,734,500	317,202		0.39	2021-02-23
1916	1790	TIL Enviro Limited:O	3,880,000	2,134,000		0.39	2021-05-10
1917	8500	Icon Culture Global Company Limited:O	694,000	527,440		0.39	2021-05-04
1918	1469	Get Nice Financial Group Limited:O	9,570,799	8,518,011		0.38	2021-06-02
1919	2203	Brainhole Technology Limited:O	3,060,000	709,920		0.38	2021-06-03
1920	1987	Beng Soon Machinery Holdings Limited:O	3,800,000	9,196,000		0.38	2021-05-21
1921	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,533,000	4,323,060		0.38	2021-06-11
1922	1121	Golden Solar New Energy Technology Holdings Limited:O	5,956,471	37,764,026		0.38	2021-06-10
1923	1630	Kin Shing Holdings Limited:O	5,652,000	508,680		0.38	2021-06-04
1924	1172	Magnus Concordia Group Limited:O	21,749,000	1,674,673		0.38	2021-06-10
1925	9689	JTF International Holdings Limited:O	3,496,000	2,097,600		0.38	2021-05-27
1926	8525	Baiying Holdings Group Limited:O	1,014,000	476,580		0.38	2021-06-11
1927	1388	Embry Holdings Limited:O	1,584,163	2,106,937		0.38	2021-06-10
1928	9959	Linklogis Inc.:B	7,658,268	122,685,453		0.37	2021-06-11
1929	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,583,686	1,916,260		0.37	2021-05-31
1930	1587	Shineroad International Holdings Limited:O	2,524,000	959,120		0.37	2021-06-11
1931	8259	Hon Corporation Limited:O	2,564,000	999,960	*	0.37	2021-03-31
1932	8070	Keen Ocean International Holding Limited:O	740,000	144,300		0.37	2021-05-26
1933	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,090,173	4,202,635		0.37	2021-06-09
1934	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,499,000	3,079,440		0.37	2021-06-04
1935	2618	JD Logistics, Inc.:O	22,172,033	947,854,411		0.36	2021-06-11
1936	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,910,000	171,690		0.36	2021-06-07
1937	1087	InvesTech Holdings Limited:O	5,103,000	382,725		0.36	2021-05-31
1938	1957	MBV International Limited:O	2,282,500	913,000		0.36	2021-06-11
1939	0986	Dufu Liquor Group Limited:O	2,269,380	229,207		0.36	2021-06-10
1940	8131	ABC MULTIACTIVE LIMITED:O	1,092,706	34,967		0.36	2021-06-09
1941	2880	Liaoning Port Co., Ltd.:H	18,700,439	14,960,351		0.36	2021-06-10
1942	8293	SingAsia Holdings Limited:O	5,430,000	304,080		0.36	2021-06-10
1943	2360	Best Mart 360 Holdings Limited:O	3,618,000	7,778,700		0.36	2021-06-10
1944	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,300	126,230		0.36	2021-02-01
1945	0800	A8 New Media Group Limited:O	9,738,000	1,996,290		0.36	2021-06-03
1946	1632	Minshang Creative Technology Holdings Limited:O	3,090,000	2,132,100		0.36	2021-06-03
1947	6138	Harbin Bank Co., Ltd.:H	10,834,700	10,726,353		0.36	2021-06-04
1948	8081	Hang Tai Yue Group Holdings Limited:O	19,113,428	1,471,734		0.36	2021-06-11
1949	2323	Renco Holdings Group Limited (BM):O	7,889,250	1,656,743		0.36	2021-05-25
1950	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,916,000	918,540		0.36	2021-06-09
1951	3326	Perfect Group International Holdings Limited:O	4,812,000	1,563,900		0.36	2021-06-11
1952	1341	Hao Tian International Construction Investment Group Limited:O	26,766,000	12,847,680		0.36	2021-06-08
1953	2023	China Ludao Technology Company Limited:O	1,744,000	2,040,480		0.35	2021-06-08
1954	6829	Dragon Rise Group Holdings Limited:O	4,250,000	680,000		0.35	2021-05-03
1955	6908	HG Semiconductor Limited (KY):O	1,695,000	12,034,500		0.35	2021-06-02
1956	1555	MIE Holdings Corporation:O	11,516,000	552,768		0.35	2021-06-11
1957	0599	E. BON HOLDINGS LIMITED:O	2,108,572	864,515		0.35	2021-06-02
1958	9633	Nongfu Spring Co., Ltd:H	17,673,938	760,863,031		0.35	2021-06-11
1959	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	122,800	148,588		0.35	2021-06-02
1960	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,418,000	43,572,360		0.35	2021-06-11
1961	8297	Ocean Star Technology Group Limited:O	1,845,000	1,845,000		0.35	2021-06-09
1962	3623	China Success Finance Group Holdings Limited:O	1,892,000	1,892,000		0.35	2021-06-09
1963	8147	Millennium Pacific Group Holdings Limited:O	3,560,000	359,560		0.35	2021-05-12
1964	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,375,500	421,938		0.35	2021-04-13
1965	8257	Genes Tech Group Holdings Company Limited:O	3,440,000	980,400		0.34	2021-06-04
1966	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,643,420	1,959,809		0.34	2021-06-11
1967	0686	Beijing Energy International Holding Co., Ltd.:O	77,067,354	21,193,522		0.34	2021-06-11
1968	3728	Ching Lee Holdings Limited:O	3,480,000	664,680		0.34	2020-11-16
1969	8372	Grand Brilliance Group Holdings Limited:O	2,740,000	232,900		0.34	2021-04-26
1970	0915	Daohe Global Group Limited:O	5,154,000	402,012		0.34	2021-06-10
1971	2161	JBM (Healthcare) Limited:O	3,050,500	5,033,325		0.34	2021-06-11
1972	8118	Bortex Global Limited:O	1,704,000	724,200		0.34	2021-04-23
1973	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,196,643	1,552,758		0.34	2021-06-09
1974	8620	Asia-express Logistics Holdings Limited:O	1,635,000	240,345		0.34	2021-06-02
1975	8455	Lai Group Holding Company Limited:O	2,720,000	326,400		0.34	2021-06-04
1976	8616	Sunray Engineering Group Limited (KY):O	3,400,000	312,800		0.34	2021-06-09
1977	8167	Neo Telemedia Limited:O	32,238,998	5,770,781		0.34	2021-05-28
1978	8146	Grace Wine Holdings Limited:O	2,700,000	540,000		0.34	2021-05-18
1979	1715	Volcano Spring International Holdings Limited:O	5,050,000	909,000		0.34	2021-06-04
1980	0550	Allegro Culture Limited:O	1,501,500	1,591,590		0.34	2021-06-02
1981	1546	Thelloy Development Group Limited:O	2,688,000	572,544		0.34	2021-05-21
1982	8509	Wine's Link International Holdings Limited:O	1,344,000	1,075,200		0.34	2021-06-01
1983	8379	Prime Intelligence Solutions Group Limited:O	2,680,000	310,880		0.34	2021-06-11
1984	0070	Rich Goldman Holdings Limited:O	6,492,207	759,588		0.33	2021-06-08
1985	2324	Capital VC Limited:O	1,147,905	327,153		0.33	2021-06-01
1986	0096	YUSEI HOLDINGS LIMITED:O	2,117,376	2,223,245		0.33	2020-11-04
1987	8609	EGGRICULTURE FOODS LTD.:O	1,660,000	547,800		0.33	2021-06-07
1988	8043	Atlinks Group Limited:O	1,325,000	186,825		0.33	2021-05-18
1989	1235	Travel Expert (Asia) Enterprises Limited:O	1,685,000	421,250		0.33	2021-06-10
1990	8042	KOS International Holdings Limited:O	2,610,000	101,790		0.33	2021-06-07
1991	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,124,000	269,760		0.33	2021-06-04
1992	1598	China 21st Century Education Group Limited:O	3,795,000	2,314,950		0.33	2021-06-11
1993	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	883,500	583,110		0.32	2021-06-09
1994	1871	China Oriented International Holdings Limited:O	1,296,000	408,240		0.32	2021-06-11
1995	2824	Lippo Select HK & Mainland Property ETF:Unit	4,100	339,972		0.32	2020-04-28
1996	82822	CSOP FTSE China A50 ETF:Unit	2,048,596	34,436,899		0.32	2021-06-11
1997	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	576,000	731,520		0.32	2021-01-14
1998	2327	Meilleure Health International Industry Group Limited:O	13,658,909	6,146,509		0.32	2021-06-10
1999	2371	Chuanglian Holdings Limited (KY):O	20,560,000	2,405,520		0.32	2021-06-01
2000	3145	ChinaAMC Asia High Dividend ETF:Unit	193,400	2,206,694		0.32	2021-05-28
2001	2885	Peiport Holdings Ltd.:O	1,272,000	559,680		0.32	2021-06-11
2002	6166	China VAST Industrial Urban Development Company Limited:O	5,248,920	15,484,314		0.32	2021-06-08
2003	8601	Boltek Holdings Limited:O	2,540,000	685,800		0.32	2021-05-12
2004	1825	Sterling Group Holdings Limited (KY):O	2,540,000	1,168,400		0.32	2021-06-11
2005	6128	Graphex Group Limited:O	1,546,000	1,546,000		0.32	2021-06-11
2006	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,528,000	581,440		0.32	2021-03-01
2007	0382	Edvantage Group Holdings Limited:O	3,380,890	26,709,031		0.32	2021-06-11
2008	2363	Tongda Hong Tai Holdings Limited:O	715,286	200,280		0.32	2021-05-20
2009	0310	Prosperity Investment Holdings Limited:O	3,811,800	125,789		0.31	2021-06-07
2010	1410	Edvance International Holdings Limited:O	3,152,000	1,985,760		0.31	2021-05-27
2011	1460	ICO Group Limited:O	2,652,000	769,080		0.31	2021-05-14
2012	1968	HINGTEX HOLDINGS LIMITED:O	2,000,000	390,000		0.31	2021-06-04
2013	1545	Design Capital Limited (KY):O	6,240,000	1,198,080		0.31	2021-06-11
2014	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,510,000	4,296,600		0.31	2021-06-11
2015	1613	Synertone Communication Corporation:O	3,719,920	948,580		0.31	2021-05-24
2016	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,868,000	280,200		0.31	2021-06-02
2017	8106	Shenghua Lande Scitech Limited:H	815,000	157,295		0.31	2020-07-10
2018	3882	SKY LIGHT HOLDINGS LIMITED:O	2,959,950	526,871		0.31	2021-06-10
2019	0851	Sheng Yuan Holdings Limited:O	11,865,047	628,847		0.31	2021-05-13
2020	0508	DINGYI GROUP INVESTMENT LIMITED:O	22,848,280	1,759,318		0.31	2021-05-27
2021	0399	Innovative Pharmaceutical Biotech Limited:O	4,544,567	1,122,508		0.31	2021-03-16
2022	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,698,000	1,146,650		0.31	2021-06-11
2023	1850	HSC Resources Group Limited:O	2,480,000	1,004,400		0.31	2021-06-03
2024	0063	China Asia Valley Group Limited:O	8,721,072	933,155		0.31	2021-06-11
2025	0640	Infinity Development Holdings Company Limited:O	1,742,009	1,149,726		0.31	2021-06-09
2026	1738	Feishang Anthracite Resources Limited:O	4,268,811	4,653,004		0.31	2021-06-08
2027	2051	Vala Inc. (KY):O	4,178,025	5,765,675		0.31	2021-06-11
2028	8426	Modern Living Investments Holdings Limited:O	2,460,000	410,820		0.31	2021-06-04
2029	0090	Puxing Energy Limited:O	1,409,440	1,338,968		0.31	2021-06-11
2030	0110	China Fortune Holdings Limited:O	563,340	270,403		0.31	2021-05-31
2031	2266	Lai Si Enterprise Holding Limited:O	1,224,000	624,240		0.31	2021-02-10
2032	1195	Kingwell Group Limited:O	8,824,878	405,944		0.30	2021-06-04
2033	1826	FDB Holdings Limited:O	4,040,000	464,600	*	0.30	2021-01-18
2034	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,993,102	289,600		0.30	2021-06-01
2035	0340	Tongguan Gold Group Limited:O	10,212,311	3,574,309		0.30	2021-06-11
2036	8367	Simplicity Holding Limited:O	2,890,000	323,680		0.30	2021-06-10
2037	8168	Amasse Capital Holdings Limited:O	3,010,000	337,120		0.30	2021-04-30
2038	0846	Mingfa Group (International) Company Limited:O	18,333,000	11,916,450		0.30	2021-06-07
2039	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,156,826	809,778		0.30	2021-06-10
2040	8275	China New Consumption Group Limited:O	673,250	167,639		0.30	2021-06-11
2041	0403	STARLITE HOLDINGS LIMITED:O	1,570,000	518,100		0.30	2021-06-11
2042	0602	Jiahua Stores Holdings Limited:O	3,100,800	489,926		0.30	2021-06-11
2043	1243	WANG ON PROPERTIES LIMITED:O	45,308,552	4,576,164		0.30	2021-06-04
2044	8622	Huakang Biomedical Holdings Company Limited:O	1,192,000	110,856		0.30	2021-04-15
2045	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,408,000	8,138,160		0.30	2021-06-10
2046	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,107,178	14,216,166		0.30	2021-06-11
2047	0055	Neway Group Holdings Limited:O	749,800	389,896		0.30	2021-05-17
2048	0158	MELBOURNE ENTERPRISES LIMITED:O	73,883	11,599,631		0.30	2021-05-24
2049	0804	Pinestone Capital Limited:O	13,330,000	479,880		0.30	2021-06-11
2050	1025	KNT Holdings Limited:O	1,531,000	512,885		0.29	2021-05-31
2051	0061	Green Leader Holdings Group Limited:O	1,542,726	200,554		0.29	2021-05-18
2052	0183	Winfull Group Holdings Limited:O	1,639,200	508,152		0.29	2021-05-27
2053	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,050,000	217,300		0.29	2021-06-11
2054	1737	A & S Group (Holdings) Limited:O	2,920,000	484,720		0.29	2021-05-06
2055	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,824,000	873,600		0.29	2021-06-11
2056	3886	Town Health International Medical Group Limited:O	21,870,041	7,326,464		0.29	2021-06-09
2057	9913	Chi Kan Holdings Limited:O	2,904,000	8,595,840		0.29	2021-06-08
2058	6993	Blue Moon Group Holdings Limited:O	16,905,821	184,949,682		0.29	2021-06-11
2059	8349	Yunhong Guixin Group Holdings Limited:O	1,150,000	747,500		0.29	2021-05-28
2060	1496	AP Rentals Holdings Limited:O	2,468,000	441,772		0.29	2021-06-10
2061	8009	Chinese Energy Holdings Limited:O	167,874	152,765		0.29	2021-05-21
2062	1442	Infinity Logistics and Transport Ventures Limited:O	5,700,000	7,410,000		0.29	2021-06-10
2063	1000	BEIJING MEDIA CORPORATION LIMITED:H	156,180	118,697		0.28	2021-06-10
2064	8238	Winto Group (Holdings) Limited:O	1,225,504	140,933	*	0.28	2021-02-18
2065	1633	Sheung Yue Group Holdings Limited:O	1,938,000	310,080		0.28	2021-05-13
2066	2393	Yestar Healthcare Holdings Company Limited:O	6,622,500	7,549,650		0.28	2021-06-04
2067	0136	China Ruyi Holdings Limited:O	26,007,198	170,347,147		0.28	2021-06-11
2068	2189	Kato (Hong Kong) Holdings Limited:O	2,816,000	1,914,880		0.28	2021-06-11
2069	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,945,000	796,890		0.28	2021-06-11
2070	2293	Bamboos Health Care Holdings Limited:O	1,120,000	940,800		0.28	2021-06-04
2071	83186	CICC KraneShares CSI China Internet Index ETF:Unit	700	53,550		0.28	2021-05-13
2072	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,276,099	1,160,810		0.28	2021-05-25
2073	1372	China Carbon Neutral Development Group Limited:O	723,000	4,338,000		0.28	2021-06-11
2074	8047	China Ocean Group Development Limited:O	13,640,950	1,705,119		0.28	2021-06-11
2075	1185	China Energine International (Holdings) Limited:O	12,125,860	1,855,257	*	0.28	2021-05-27
2076	1159	Smart Digital Technology Group Limited:O	2,280,800	3,717,704		0.28	2021-06-01
2077	1518	New Century Healthcare Holding Co. Limited:O	1,354,000	1,800,820		0.28	2021-06-11
2078	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,363,000	32,251,170		0.28	2021-06-11
2079	2078	PanAsialum Holdings Company Limited:O	3,273,000	867,345		0.27	2021-06-11
2080	0387	LEEPORT (HOLDINGS) LIMITED:O	625,741	657,028		0.27	2021-03-26
2081	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,706,030	6,738,015		0.27	2021-06-10
2082	2680	Innovax Holdings Limited:O	1,082,000	746,580		0.27	2021-06-01
2083	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,778,920	9,892,364		0.27	2021-06-11
2084	1620	Cinese International Group Holdings Limited (KY):O	3,230,000	1,049,750		0.27	2021-06-10
2085	1196	Realord Group Holdings Limited:O	3,849,991	44,351,896		0.27	2021-06-11
2086	8096	Tasty Concepts Holding Limited:O	1,335,000	146,850		0.27	2021-05-28
2087	1005	MATRIX HOLDINGS LIMITED:O	2,018,261	5,691,496		0.27	2021-06-04
2088	0479	CIL HOLDINGS LIMITED:O	13,826,530	138,265	*	0.27	2020-09-30
2089	8155	South China Assets Holdings Limited:O	29,413,954	323,553	*	0.26	2021-01-25
2090	1473	Pangaea Connectivity Technology Limited (KY):O	2,628,000	1,629,360		0.26	2021-06-02
2091	9668	CHINA BOHAI BANK CO., LTD.:H	16,219,051	53,522,868		0.26	2021-06-11
2092	8316	China Hongbao Holdings Limited:O	2,090,000	1,672,000		0.26	2021-06-11
2093	1617	Nanfang Communication Holdings Limited:O	3,216,000	1,045,200		0.26	2021-06-11
2094	1520	Virtual Mind Holding Company Limited:O	4,410,000	890,820	*	0.26	2021-06-02
2095	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	851,100	765,990		0.26	2021-04-27
2096	1927	Jiujiuwang Food International Limited:O	2,055,000	883,650		0.26	2021-06-08
2097	8315	Century Plaza Hotel Group:O	4,287,000	321,525		0.26	2021-06-09
2098	1269	China First Capital Group Limited:O	12,933,656	840,688		0.26	2021-06-10
2099	2798	Perennial Energy Holdings Limited:O	4,100,048	9,102,107		0.26	2021-06-11
2100	2821	ABF Pan Asia Bond Index Fund:Unit	79,270	9,813,626		0.26	2021-05-18
2101	2213	Yi Hua Holdings Limited:O	2,570,000	259,570	*	0.26	2021-05-18
2102	0396	Hing Lee (HK) Holdings Limited:O	2,054,000	267,020		0.25	2021-03-04
2103	6820	FriendTimes Inc.:O	5,541,488	12,191,274		0.25	2021-06-11
2104	3789	Royal Deluxe Holdings Limited:O	3,048,000	466,344		0.25	2021-05-11
2105	3601	360 LUDASHI HOLDINGS LIMITED:O	682,000	1,909,600		0.25	2021-06-09
2106	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,743,156	703,713		0.25	2021-05-31
2107	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,429,004	2,612,991		0.25	2021-06-03
2108	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,173,180	675,887		0.25	2021-06-10
2109	8206	Shentong Robot Education Group Company Limited:O	4,733,000	269,781		0.25	2021-05-17
2110	0932	Shunten International (Holdings) Limited:O	6,368,000	789,632		0.25	2021-06-02
2111	1894	Hang Yick Holdings Company Limited:O	1,905,000	1,257,300	*	0.25	2021-06-02
2112	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,830,905	203,038		0.25	2021-06-09
2113	1549	Ever Harvest Group Holdings Limited:O	3,452,000	793,960		0.25	2021-06-11
2114	9978	Fineland Living Services Group Limited:O	984,000	580,560		0.25	2021-06-09
2115	8321	Tai Kam Holdings Limited:O	564,000	349,680		0.24	2021-04-09
2116	1699	China Putian Food Holding Limited:O	4,620,000	531,300	*	0.24	2021-03-24
2117	0691	China Shanshui Cement Group Limited:O	10,631,514	21,475,658		0.24	2021-06-11
2118	2033	Time Watch Investments Limited:O	5,072,541	4,565,287		0.24	2021-06-04
2119	1455	Fourace Industries Group Holdings Limited:O	3,035,000	676,805		0.24	2021-06-07
2120	1575	Regal Partners Holdings Limited:O	2,420,000	324,280		0.24	2021-03-24
2121	0630	AMCO United Holding Limited:O	5,853,580	655,601		0.24	2021-06-02
2122	8172	Lajin Entertainment Network Group Limited:O	10,140,225	3,701,182		0.24	2021-05-25
2123	0433	North Mining Shares Company Limited:O	56,176,110	730,289	*	0.24	2021-03-31
2124	1740	Values Cultural Investment Limited:O	2,490,000	380,970		0.24	2021-06-10
2125	8109	Kirin Group Holdings Limited:O	1,172,307	345,831		0.24	2021-05-25
2126	9170	iShares Core KOSPI 200 Index ETF:Unit	1,295	24,968		0.24	2021-05-24
2127	0723	Reliance Global Holdings Limited (BM):O	21,831,039	982,397		0.24	2021-06-11
2128	0311	LUEN THAI HOLDINGS LIMITED:O	2,477,001	879,335		0.24	2021-06-07
2129	3321	Wai Hung Group Holdings Limited:O	1,197,500	4,035,575		0.24	2021-06-03
2130	1645	Haina Intelligent Equipment International Holdings Limited:O	1,124,000	1,348,800		0.24	2021-06-11
2131	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,195,000	267,680		0.24	2021-04-29
2132	0030	YNBY International Limited:O	15,408,400	6,394,486		0.24	2021-06-11
2133	8260	Yin He Holdings Limited:O	4,100,000	213,200		0.24	2021-06-08
2134	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,617,700	921,444		0.24	2021-06-09
2135	1795	Yadong Group Holdings Limited:O	1,422,000	853,200		0.24	2021-05-25
2136	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,964,750	15,221,578		0.24	2021-06-11
2137	0022	MEXAN LIMITED (BM):O	4,650,050	562,656		0.24	2021-06-11
2138	0913	Harbour Digital Asset Capital Limited:O	651,140	208,365		0.24	2021-06-02
2139	8295	Kingwisoft Technology Group Company Limited (KY):O	9,860,000	8,775,400		0.24	2021-06-11
2140	2022	Digital Hollywood Interactive Limited:O	4,696,000	422,640		0.23	2021-06-03
2141	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	15,887,402	1,493,416		0.23	2021-06-11
2142	0760	Talent Property Group Limited:O	24,132,540	772,241		0.23	2021-06-11
2143	1125	LAI FUNG HOLDINGS LIMITED:O	775,342	5,931,366		0.23	2021-05-11
2144	1037	Maxnerva Technology Services Limited:O	1,634,800	768,356		0.23	2021-06-11
2145	1245	NIRAKU GC HOLDINGS, INC.:O	2,780,000	628,280		0.23	2021-06-10
2146	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,310,789	10,001,320		0.23	2021-06-11
2147	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,565,000	3,565,000		0.23	2021-05-14
2148	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,102,000	1,057,920	*	0.23	2020-12-29
2149	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,745,000	523,500	*	0.23	2020-11-02
2150	3830	Kiddieland International Limited:O	2,280,000	421,800		0.23	2021-04-30
2151	0376	Yunfeng Financial Group Limited:O	8,801,262	26,579,811		0.23	2021-06-10
2152	6196	Bank of Zhengzhou Co., Ltd.:H	3,797,387	7,670,722		0.23	2021-06-04
2153	0633	China All Access (Holdings) Limited:O	5,246,611	545,648	*	0.23	2021-03-10
2154	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	706,000	508,320		0.23	2021-04-07
2155	0271	Asiasec Properties Limited:O	2,805,584	3,422,812		0.23	2021-06-10
2156	8480	FURNIWEB HOLDINGS LIMITED:O	1,264,000	341,280		0.23	2021-06-10
2157	8037	China Biotech Services Holdings Limited:O	2,179,100	3,573,724		0.23	2021-06-10
2158	1937	JiaChen Holding Group Limited:O	2,250,000	288,000		0.23	2021-06-08
2159	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,432,800	975,216		0.22	2021-06-02
2160	1552	BHCC Holding Limited:O	1,790,000	214,800		0.22	2021-06-09
2161	6119	Tian Yuan Group Holdings Limited:O	1,341,000	569,925		0.22	2021-06-04
2162	8062	EFT Solutions Holdings Limited:O	1,070,000	438,700		0.22	2021-05-31
2163	0365	Sino ICT Holdings Limited:O	3,238,000	3,561,800		0.22	2021-06-11
2164	1492	China YouYuan Dairy Holdings Company Limited:O	5,783,000	6,419,130		0.22	2021-06-02
2165	0704	Huscoke Holdings Limited:O	635,882	193,944	*	0.22	2021-03-04
2166	8268	Smart City Development Holdings Limited (KY):O	442,600	154,910		0.22	2021-05-21
2167	8222	E Lighting Group Holdings Limited:O	996,000	73,704		0.22	2021-06-03
2168	1959	Centenary United Holdings Limited:O	1,110,000	854,700		0.22	2021-06-11
2169	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,716,183	735,512		0.22	2021-05-13
2170	0923	Integrated Waste Solutions Group Holdings Limited:O	10,582,000	603,174		0.22	2021-06-11
2171	1692	Town Ray Holdings Limited:O	787,000	1,581,870		0.22	2021-06-10
2172	1277	Kinetic Development Group Limited:O	18,450,000	9,594,000		0.22	2021-06-10
2173	1563	Alliance International Education Leasing Holdings Limited:O	3,276,000	7,207,200		0.22	2021-06-08
2174	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,228,515	3,137,109		0.22	2021-06-09
2175	9022	iShares MSCI Emerging Markets ETF:Unit	500	39,790		0.22	2021-04-01
2176	8337	Directel Holdings Limited:O	401,000	72,180		0.22	2021-01-21
2177	9929	SEM Holdings Limited (KY):O	4,330,000	294,440		0.22	2021-06-07
2178	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,453,921	1,036,176		0.22	2021-06-11
2179	1355	Legend Strategy International Holdings Group Company Limited:O	968,500	348,660		0.22	2021-05-26
2180	6622	Zhaoke Ophthalmology Limited:O	1,154,289	14,497,870		0.22	2021-06-11
2181	2700	Green International Holdings Limited:O	1,419,668	617,556		0.22	2021-05-05
2182	0169	Wanda Hotel Development Company Limited:O	10,018,198	4,808,735		0.21	2021-06-03
2183	2088	Xiwang Property Holdings Company Limited:O	2,997,683	395,694		0.21	2021-06-02
2184	1689	Huaxi Holdings Company Limited:O	1,492,000	4,058,240		0.21	2021-05-31
2185	1917	Doumob:O	4,890,000	625,920		0.21	2021-05-17
2186	6080	Wing Chi Holdings Limited:O	1,980,000	205,920		0.21	2021-05-27
2187	1547	IBI Group Holdings Limited (KY):O	1,696,000	500,320		0.21	2021-06-09
2188	0318	Vongroup Limited:O	480,775	254,811		0.21	2021-06-11
2189	1026	Universal Technologies Holdings Limited:O	11,639,100	3,258,948		0.21	2021-06-10
2190	0687	Tysan Holdings Limited:O	7,104,000	3,516,480		0.21	2021-06-08
2191	0053	GUOCO GROUP LIMITED:O	692,913	62,985,792		0.21	2021-06-11
2192	1447	SFK Construction Holdings Limited:O	842,000	842,000		0.21	2021-06-10
2193	1480	Yan Tat Group Holdings Limited:O	504,000	866,880		0.21	2021-06-02
2194	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,784,378	249,813		0.21	2021-06-01
2195	1695	S&P International Holding Limited:O	2,265,000	237,825		0.21	2021-05-18
2196	6866	Zuoli Kechuang Micro-finance Company Limited:H	628,000	251,200		0.21	2021-06-07
2197	1201	Tesson Holdings Limited:O	2,483,250	1,080,214		0.21	2021-06-10
2198	1597	China Nature Energy Technology Holdings Limited:O	517,000	806,520		0.21	2021-05-31
2199	1501	Shanghai INT Medical Instruments Co., Ltd.:H	94,975	4,036,438		0.21	2021-06-11
2200	1207	SRE Group Limited:O	42,454,088	2,037,796		0.21	2021-05-10
2201	1891	Heng Hup Holdings Limited:O	2,064,000	365,328		0.21	2021-05-13
2202	8659	Yik Wo International Holdings Limited:O	1,235,000	219,830		0.21	2021-06-09
2203	1399	Veson Holdings Limited (KY):O	2,242,000	571,710		0.21	2021-06-09
2204	1271	Grand Ming Group Holdings Limited:O	2,916,728	23,246,322		0.21	2021-06-07
2205	0166	New Times Corporation Limited (BM):O	17,970,250	1,293,858		0.21	2021-06-04
2206	8333	Astrum Financial Holdings Limited:O	1,960,000	286,160		0.20	2021-06-09
2207	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,988,744	4,856,961		0.20	2021-05-18
2208	0989	Hua Yin International Holdings Limited:O	13,651,576	5,733,662		0.20	2021-06-09
2209	3997	Telecom Service One Holdings Limited:O	258,000	258,000		0.20	2021-02-24
2210	3070	Ping An of China CSI HK Dividend ETF:Unit	61,900	1,718,344		0.20	2021-06-09
2211	8290	Ahsay Backup Software Development Company Limited:O	4,010,000	116,290		0.20	2021-05-21
2212	0149	China Agri-Products Exchange Limited:O	19,942,258	2,393,071		0.20	2021-06-11
2213	8255	China Binary New Fintech Group:O	960,000	172,800		0.20	2021-05-25
2214	2682	Yun Lee Marine Group Holdings Limited:O	1,996,000	283,432		0.20	2021-05-06
2215	1989	Pine Care Group Limited:O	1,802,000	2,090,320		0.20	2021-05-20
2216	8607	Narnia (Hong Kong) Group Company Limited:O	1,595,000	406,725		0.20	2021-04-26
2217	1241	Shuanghua Holdings Limited:O	1,292,000	116,280		0.20	2021-05-28
2218	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	570,667	199,733		0.20	2021-03-12
2219	9115	iShares Core Hang Seng Index ETF:Unit	5,153	69,102		0.20	2021-04-08
2220	1176	Zhuguang Holdings Group Company Limited:O	14,269,000	26,968,410		0.20	2021-06-11
2221	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	492,708	527,198		0.20	2021-06-11
2222	1559	Kwan On Holdings Limited:O	3,100,000	961,000		0.20	2021-05-11
2223	8366	Zhejiang United Investment Holdings Group Limited:O	3,080,000	375,760		0.20	2021-06-07
2224	3318	China Boton Group Company Limited:O	2,108,106	8,579,991		0.20	2021-06-10
2225	6988	Joy Spreader Group Inc.:O	4,238,900	11,741,753		0.19	2021-06-11
2226	1273	Hong Kong Finance Group Limited:O	804,000	385,920		0.19	2021-05-31
2227	8368	Creative China Holdings Limited:O	3,059,000	226,366		0.19	2021-05-20
2228	0859	Zhongchang International Holdings Group Limited:O	2,166,100	671,491		0.19	2021-06-04
2229	1036	Vanke Overseas Investment Holding Company Limited:O	748,750	1,916,800		0.19	2021-06-07
2230	9997	Kangji Medical Holdings Limited:O	2,400,400	31,013,168		0.19	2021-06-11
2231	1760	Intron Technology Holdings Limited:O	2,077,800	10,264,332		0.19	2021-06-11
2232	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	510,000	418,200		0.19	2021-06-04
2233	0993	XinKong International Capital Holdings Limited:O	16,631,889	3,725,543	*	0.19	2021-04-07
2234	2212	Future Bright Mining Holdings Limited:O	8,320,000	199,680		0.19	2021-06-08
2235	1326	Transmit Entertainment Limited:O	4,912,000	717,152		0.19	2021-04-26
2236	2288	Rykadan Capital Limited:O	710,454	447,586		0.19	2021-06-08
2237	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,760,991	318,986		0.19	2021-06-09
2238	8532	Polyfair Holdings Limited:O	1,504,000	102,272		0.19	2021-05-28
2239	1869	Kafelaku Coffee Holding Limited:O	1,877,500	732,225		0.19	2021-04-01
2240	2358	Jiu Rong Holdings Limited:O	10,248,000	1,086,288		0.19	2021-06-07
2241	1746	Man Shun Group (Holdings) Limited:O	1,872,000	1,272,960		0.19	2021-05-27
2242	0431	Greater China Financial Holdings Limited:O	14,548,850	3,142,552		0.19	2021-05-18
2243	2230	MEDIALINK GROUP LIMITED:O	3,725,000	949,875		0.19	2021-06-11
2244	1960	TBK & Sons Holdings Limited:O	1,865,000	783,300		0.19	2021-06-11
2245	0295	KONG SUN HOLDINGS LIMITED:O	27,665,600	2,323,910		0.18	2021-06-08
2246	1621	Vico International Holdings Limited:O	1,848,000	271,656		0.18	2021-05-28
2247	2181	Mabpharm Limited:O	7,592,000	9,034,480		0.18	2021-06-01
2248	1662	Yee Hop Holdings Limited:O	916,000	1,969,400		0.18	2021-04-28
2249	2309	ZO Future Group:O	35,038,405	6,306,913		0.18	2021-06-03
2250	2295	Maxicity Holdings Limited:O	725,000	935,250		0.18	2021-06-11
2251	2130	CN Logistics International Holdings Limited (KY):O	462,000	3,515,820		0.18	2021-06-11
2252	8450	EDICO Holdings Limited:O	1,810,000	115,840		0.18	2021-03-19
2253	8416	HM International Holdings Limited:O	720,000	58,320		0.18	2021-06-11
2254	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	58,000		0.18	2021-04-26
2255	8317	Finet Group Limited:O	1,195,933	418,577		0.18	2021-01-28
2256	0756	Summi (Group) Holdings Limited:O	4,088,000	670,432		0.18	2021-05-31
2257	9893	Pizu Group Holdings Limited:O	6,371,000	4,077,440		0.18	2021-05-11
2258	8123	Sinofortune Financial Holdings Limited:O	13,872,000	332,928		0.18	2021-06-11
2259	1663	Sino Harbour Holdings Group Limited:O	4,410,550	670,404		0.18	2021-05-27
2260	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	3,700	490,250		0.18	2021-06-02
2261	2086	Leadway Technology Investment Group Limited:O	570,910	359,673		0.18	2021-05-17
2262	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,832,000	384,720		0.18	2021-05-26
2263	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	892,000	669,000		0.18	2021-06-02
2264	1822	China Wood International Holding Co., Limited:O	607,700	32,816		0.18	2021-06-11
2265	1194	Bay Area Gold Group Limited:O	526,464	326,408		0.18	2021-06-10
2266	2221	New Concepts Holdings Limited:O	1,304,000	834,560		0.18	2021-06-11
2267	6812	Winson Holdings Hong Kong Limited:O	1,055,000	422,000		0.18	2021-06-03
2268	1401	Future Machine Limited:O	1,740,000	1,305,000		0.17	2021-05-17
2269	2160	MicroPort CardioFlow Medtech Corporation:O	4,161,499	69,247,343		0.17	2021-06-11
2270	1845	Weigang Environmental Technology Holding Group Limited:O	2,299,647	862,368		0.17	2021-05-31
2271	6038	G & M Holdings Limited (KY):O	1,720,000	283,800		0.17	2021-05-06
2272	1332	Touyun Biotech Group Limited:O	4,819,587	4,867,783		0.17	2021-06-11
2273	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,421,434	1,330,587		0.17	2021-05-06
2274	1971	Redsun Services Group Limited:O	709,000	3,155,050		0.17	2021-06-11
2275	8501	Sanbase Corporation Limited:O	340,000	159,800		0.17	2021-05-10
2276	2123	Golden Shield Holdings (Industrial) Limited:O	1,920,000	430,080	*	0.17	2019-11-05
2277	0103	Shougang Century Holdings Limited:O	3,212,000	963,600		0.17	2021-05-14
2278	1402	i-Control Holdings Limited:O	1,690,000	1,047,800		0.17	2021-05-27
2279	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,835,090	278,934		0.17	2021-06-10
2280	2833	Hang Seng Index ETF:Unit	2,795,866	82,645,799		0.17	2021-06-10
2281	0377	China Huajun Group Limited:O	103,120	584,690		0.17	2021-06-09
2282	1490	AI X Tech Inc.:O	2,068,000	1,985,280		0.17	2021-06-11
2283	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	337,894	103,058		0.17	2020-11-19
2284	0948	Alpha Professional Holdings Limited:O	522,638	470,374		0.17	2021-03-16
2285	8161	MediNet Group Limited (KY):O	1,720,000	108,360		0.17	2021-05-12
2286	8201	PPS International (Holdings) Limited:O	880,300	103,875		0.16	2021-05-21
2287	6822	King's Flair International (Holdings) Limited:O	1,134,000	1,610,280		0.16	2021-04-29
2288	8151	Bao Shen Holdings Limited:O	680,000	65,280		0.16	2021-06-08
2289	6113	BitStrat Holdings Limited (KY):O	644,000	714,840		0.16	2021-05-20
2290	8285	Sling Group Holdings Limited:O	900,000	94,500		0.16	2021-05-21
2291	8071	China Netcom Technology Holdings Limited:O	7,511,900	338,036		0.16	2021-06-10
2292	0033	International Genius Company:O	860,040	1,367,464		0.16	2021-06-11
2293	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,631,000	8,627,990		0.16	2021-06-11
2294	6677	Sino-Ocean Service Holding Limited:O	1,891,659	11,179,705		0.16	2021-06-11
2295	3001	Premia China USD Property Bond ETF:Unit	350	135,118		0.16	2021-06-09
2296	1397	Baguio Green Group Limited:O	660,000	283,800		0.16	2021-06-10
2297	0526	Lisi Group (Holdings) Limited (BM):O	12,744,000	1,045,008		0.16	2021-06-11
2298	1996	Redsun Properties Group Limited:O	5,239,418	14,094,034		0.16	2021-06-11
2299	1680	Macau Legend Development Limited:O	9,752,393	10,044,965		0.16	2021-06-10
2300	8237	Link Holdings Limited (KY):O	5,484,000	164,520		0.16	2021-06-07
2301	8100	Famous Tech International Holdings Limited:O	697,391	275,469		0.16	2020-12-29
2302	0875	Congyu Intelligent Agricultural Holdings Limited:O	567,146	845,048		0.16	2021-06-07
2303	8357	Republic Healthcare Limited:O	810,000	95,580		0.16	2021-04-15
2304	1950	Diwang Industrial Holdings Limited:O	1,852,000	592,640		0.15	2021-06-10
2305	1853	Jilin Province Chuncheng Heating Company Limited:H	180,000	396,000		0.15	2021-06-07
2306	8377	Harbour Equine Holdings Limited (KY):O	548,000	323,320		0.15	2021-06-07
2307	2362	Jinchuan Group International Resources Co. Ltd:O	19,373,258	22,085,514		0.15	2021-06-11
2308	0871	China Dredging Environment Protection Holdings Limited:O	2,301,500	324,512		0.15	2021-04-26
2309	2779	China Xinhua Education Group Limited:O	2,445,070	5,525,858		0.15	2021-06-10
2310	0924	Khoon Group Limited:O	1,512,000	642,600		0.15	2021-03-15
2311	1586	China Leon Inspection Holding Limited:O	604,000	1,044,920		0.15	2021-06-11
2312	0361	SINO GOLF HOLDINGS LIMITED:O	7,804,000	1,990,020		0.15	2021-06-09
2313	6093	Hevol Services Group Co. Limited:O	840,000	3,595,200		0.15	2021-06-11
2314	8050	Quantum Thinking Limited:O	2,017,000	1,916,150		0.15	2021-05-20
2315	6133	Vital Innovations Holdings Limited:O	1,262,000	301,618		0.15	2021-06-09
2316	0462	Natural Dairy (NZ) Holdings Limited:O	4,012,000	8,826,400	*	0.15	2021-03-18
2317	83081	Value Gold ETF:Unit	59,700	2,220,840		0.15	2021-03-16
2318	1275	New Century Real Estate Investment Trust:Unit	1,455,000	2,924,550	*	0.15	2021-04-13
2319	8188	GME GROUP HOLDINGS LIMITED (KY):O	716,000	125,300		0.15	2021-06-11
2320	1697	Shandong International Trust Co., Ltd.:H	1,707,400	1,143,958		0.15	2021-06-10
2321	8392	Satu Holdings Limited (KY):O	1,460,000	164,980		0.15	2021-05-31
2322	6111	DaFa Properties Group Limited:O	1,206,502	7,444,117		0.15	2021-06-08
2323	1758	Bojun Education Company Limited:O	1,194,000	716,400		0.15	2021-06-10
2324	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	51,000	317,220		0.15	2021-06-11
2325	1134	Kelfred Holdings Limited:O	724,000	1,151,160		0.14	2021-06-10
2326	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	374,908	258,687		0.14	2021-06-08
2327	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,440,000	252,000		0.14	2021-04-08
2328	0475	Central Development Holdings Limited:O	554,000	404,420		0.14	2021-06-03
2329	1827	Miricor Enterprises Holdings Limited:O	570,000	604,200		0.14	2021-06-03
2330	0091	Golden Century International Holdings Group Limited:O	2,897,424	677,997		0.14	2021-05-26
2331	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,380,000	175,260		0.14	2021-05-28
2332	8460	Basetrophy Group Holdings Limited:O	1,410,000	64,860		0.14	2021-06-09
2333	1752	TOP EDUCATION GROUP LTD (AU):O	3,420,000	687,420		0.14	2021-05-11
2334	1059	KANTONE HOLDINGS LIMITED:O	304,747	124,946	*	0.14	2021-06-03
2335	1660	Zhaobangji Lifestyle Holdings Limited:O	8,684,000	5,818,280		0.14	2021-04-09
2336	8423	Chi Ho Development Holdings Limited:O	1,120,000	313,600		0.14	2021-05-31
2337	8196	Futian Holdings Limited:O	420,000	88,200		0.14	2020-10-12
2338	1386	Vestate Group Holdings Limited:O	1,000,408	480,196		0.14	2021-05-17
2339	8413	Asia Grocery Distribution Limited:O	1,620,000	477,900		0.14	2021-05-12
2340	1751	Kingland Group Holdings Limited:O	930,000	186,000		0.14	2021-05-14
2341	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,006,000	704,200		0.14	2021-05-31
2342	6117	RIZHAO PORT JURONG CO., LTD.:H	1,124,000	696,880		0.14	2021-05-12
2343	0313	Richly Field China Development Limited:O	31,886,639	446,413		0.14	2021-06-10
2344	0583	Great Wall Pan Asia Holdings Limited:O	2,142,101	953,235		0.14	2021-04-21
2345	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,564,125	2,114,368		0.14	2021-05-27
2346	1722	Kin Pang Holdings Limited:O	1,360,000	155,040		0.14	2021-03-08
2347	0185	Zensun Enterprises Limited:O	25,659,474	15,652,279		0.13	2021-06-11
2348	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	156,000	325,416		0.13	2020-12-15
2349	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,050,900	2,684,792		0.13	2021-06-03
2350	6193	Tailam Tech Construction Holdings Limited:O	534,000	421,860		0.13	2021-06-11
2351	1907	China Risun Group Limited (KY):O	5,922,900	33,642,072		0.13	2021-06-11
2352	8391	Cornerstone Technologies Holdings Limited:O	800,000	944,000		0.13	2021-06-04
2353	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	39,800	531,330		0.13	2021-06-11
2354	6108	New Ray Medicine International Holding Limited:O	2,212,980	940,517	*	0.13	2021-01-25
2355	2863	Golden Faith Group Holdings Limited:O	867,000	364,140		0.13	2021-06-03
2356	2337	United Strength Power Holdings Limited:O	493,000	6,448,440		0.13	2021-06-08
2357	8011	Polyard Petroleum International Group Limited:O	5,039,000	453,510		0.13	2021-05-17
2358	8027	KPM Holding Limited:O	291,600	144,342		0.13	2021-05-27
2359	2195	Unity Enterprise Holdings Limited:O	1,300,000	474,500		0.13	2021-06-09
2360	1418	Sinomax Group Limited:O	2,244,000	403,920		0.13	2021-05-21
2361	1210	Christine International Holdings Limited:O	1,294,000	210,922		0.13	2021-06-10
2362	1582	CR Construction Group Holdings Limited:O	640,000	384,000		0.13	2021-06-03
2363	0994	CT Vision S.L. (International) Holdings Limited:O	952,000	2,161,040	*	0.13	2021-05-04
2364	0137	JINHUI HOLDINGS COMPANY LIMITED:O	662,900	835,254		0.13	2021-05-28
2365	1118	GOLIK HOLDINGS LIMITED:O	715,538	601,052		0.12	2020-04-16
2366	6162	China Tianrui Automotive Interiors Co., LTD:O	2,488,000	395,592		0.12	2021-05-05
2367	1709	DL Holdings Group Limited (KY):O	1,734,000	5,722,200		0.12	2021-06-11
2368	1750	REM Group (Holdings) Limited:O	2,220,000	124,320		0.12	2021-06-04
2369	2302	CNNC International Limited:O	603,000	904,500	*	0.12	2021-04-14
2370	0571	ESUN HOLDINGS LIMITED:O	1,838,048	1,268,253		0.12	2021-06-10
2371	1449	Leader Education Limited (KY):O	815,000	652,000		0.12	2021-06-11
2372	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,370,000	213,300		0.12	2021-06-11
2373	9983	Central China New Life Limited:O	1,524,000	12,146,280		0.12	2021-06-11
2374	8446	Brightstar Technology Group Co., Ltd:O	960,000	176,640		0.12	2021-03-04
2375	1693	BGMC International Limited:O	2,156,000	73,304	*	0.12	2021-01-25
2376	1757	Affluent Foundation Holdings Limited:O	1,430,000	378,950		0.12	2021-04-30
2377	0544	DAIDO GROUP LIMITED:O	3,442,600	158,360		0.12	2021-05-27
2378	8035	Janco Holdings Limited:O	710,000	202,350		0.12	2021-06-08
2379	8476	Ocean One Holding Ltd.:O	330,000	264,000		0.12	2021-05-27
2380	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	504,000	110,880	*	0.12	2020-07-22
2381	3860	EPS Creative Health Technology Group Limited (KY):O	580,000	1,061,400		0.12	2021-06-08
2382	1010	Sky Blue 11 Company Limited:O	428,000	1,446,640		0.12	2021-05-17
2383	8309	Man Shing Global Holdings Limited:O	690,000	77,280		0.12	2021-05-05
2384	2132	Landrich Holding Limited:O	1,816,000	283,296		0.11	2021-06-10
2385	8065	KML Technology Group Limited:O	455,000	170,625		0.11	2021-06-09
2386	1262	Labixiaoxin Snacks Group Limited:O	1,500,500	487,663		0.11	2021-06-11
2387	1360	NOVA Group Holdings Limited (KY):O	2,045,000	235,175		0.11	2021-05-28
2388	0715	China Oceanwide Holdings Limited:O	18,153,931	3,049,860		0.11	2021-06-02
2389	0938	MAN SANG INTERNATIONAL LIMITED:O	497,149	870,011		0.11	2021-05-28
2390	1955	Hong Kong Johnson Holdings Co., Ltd.:O	562,000	691,260		0.11	2021-05-31
2391	1775	BExcellent Group Holdings Limited:O	560,000	280,000		0.11	2021-06-11
2392	1933	OneForce Holdings Limited:O	564,000	208,680		0.11	2021-02-22
2393	0442	Domaine Power Holdings Limited:O	193,000	135,100		0.11	2021-03-25
2394	0181	FUJIAN HOLDINGS LIMITED:O	1,278,398	226,276		0.11	2021-01-29
2395	1351	Bright Future Technology Holdings Limited:O	556,123	900,919		0.11	2021-06-02
2396	0910	China Sandi Holdings Limited:O	5,632,591	3,323,229		0.11	2021-06-11
2397	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,160,000	508,760	*	0.11	2021-05-07
2398	8489	Grand Power Logistics Group Limited:O	330,000	198,000		0.11	2021-06-11
2399	2840	SPDR Gold Trust:Unit	393,096	542,079,384		0.11	2021-06-11
2400	6860	FingerTango Inc.:O	2,115,000	560,475		0.11	2021-06-11
2401	8003	Great World Company Holdings Ltd:O	3,603,500	281,073		0.11	2021-05-27
2402	0329	OCI International Holdings Limited:O	1,618,510	6,927,223		0.11	2021-06-11
2403	1859	China Bright Culture Group:O	1,726,000	1,726,000	*	0.11	2021-04-07
2404	1725	USPACE Technology Group Limited:O	321,200	8,062,120		0.11	2021-06-11
2405	9916	Xingye Wulian Service Group Co. Ltd.:O	428,000	470,800		0.11	2021-03-31
2406	0952	Quam Plus International Financial Limited:O	6,617,392	1,753,609		0.11	2021-04-20
2407	9834	iShares NASDAQ 100 Index ETF:Unit	1,300	43,680		0.11	2020-04-08
2408	1413	FEG Holdings Corporation Limited:O	1,065,000	346,125		0.11	2021-06-11
2409	1031	Kingston Financial Group Limited:O	14,481,289	8,399,148		0.11	2021-06-11
2410	8158	China Regenerative Medicine International Limited:O	3,012,250	1,189,839		0.11	2021-05-20
2411	2107	First Service Holding Limited:O	1,047,500	1,141,775		0.10	2021-06-11
2412	0660	Wai Chun Bio-Technology Limited:O	1,756,000	126,432		0.10	2021-06-11
2413	3348	China PengFei Group Limited:O	522,000	595,080		0.10	2021-05-10
2414	8082	Sunny Side Up Culture Holdings Limited:O	1,287,004	386,101		0.10	2021-06-03
2415	8362	Winning Tower Group Holdings Limited:O	1,440,000	47,520		0.10	2021-06-07
2416	6978	Immunotech Biopharm Ltd:O	528,000	10,665,600		0.10	2021-06-11
2417	1058	NAMYUE HOLDINGS LIMITED:O	549,525	170,353		0.10	2021-03-01
2418	8052	Luk Hing Entertainment Group Holdings Limited:O	2,200,000	121,000		0.10	2021-06-08
2419	1013	Wai Chun Group Holdings Limited:O	2,177,278	185,069		0.10	2021-06-11
2420	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	870,530	452,676		0.10	2021-05-14
2421	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,010,009	1,343,221		0.10	2021-05-24
2422	8231	PFC Device Inc.:O	80,000	64,000		0.10	2021-05-28
2423	82834	iShares NASDAQ 100 Index ETF:Unit	1,200	257,640		0.10	2020-11-10
2424	1486	C Cheng Holdings Limited:O	281,000	320,340		0.10	2021-01-05
2425	8490	Niche-Tech Semiconductor Materials Limited (KY):O	685,000	236,325		0.10	2021-04-23
2426	1793	Wecon Holdings Limited:O	772,000	177,560		0.10	2021-06-03
2427	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,540,000	96,520		0.10	2021-06-02
2428	0455	Tianda Pharmaceuticals Limited:O	2,065,000	483,210		0.10	2021-06-11
2429	0430	Oriental Explorer Holdings Limited:O	370,800	233,604		0.10	2021-06-01
2430	2166	Smart-Core Holdings Limited:O	466,000	638,420		0.10	2021-05-31
2431	0206	CM Energy Tech Co., Ltd.:O	3,074,593	707,156		0.09	2021-05-11
2432	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	590,000	690,300		0.09	2021-06-10
2433	1941	Ye Xing Group Holdings Limited:O	382,000	259,760		0.09	2021-06-07
2434	0834	China Kangda Food Company Limited:O	400,000	134,000		0.09	2020-06-11
2435	1867	Standard Development Group Limited:O	1,030,000	391,400		0.09	2021-06-11
2436	8218	Echo International Holdings Group Limited:O	145,000	65,250		0.09	2021-03-24
2437	1831	ShiFang Holding Limited:O	830,500	307,285		0.09	2021-06-10
2438	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	36,500	339,450		0.09	2021-03-12
2439	1090	Da Ming International Holdings Limited:O	1,133,200	3,388,268		0.09	2021-03-30
2440	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	26,400		0.09	2021-02-19
2441	2019	Dexin China Holdings Company Limited:O	2,448,000	7,784,640		0.09	2021-06-11
2442	1706	Shuang Yun Holdings Limited:O	905,000	116,745		0.09	2021-06-04
2443	1842	Grown Up Group Investment Holdings Limited:O	900,000	256,500		0.09	2021-06-11
2444	1931	IVD Medical Holding Limited:O	1,209,000	3,917,160		0.09	2021-05-26
2445	2017	Chanhigh Holdings Limited:O	552,000	276,000		0.09	2021-02-10
2446	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,178,000	762,300		0.09	2021-05-25
2447	1930	Shinelong Automotive Lightweight Application Limited:O	576,000	204,480		0.09	2021-06-11
2448	8502	Ocean Line Port Development Limited:O	696,000	174,000		0.09	2021-01-25
2449	0428	Cocoon Holdings Limited:O	312,050	84,254		0.09	2021-04-20
2450	8307	Medicskin Holdings Limited:O	344,000	87,720		0.09	2020-11-19
2451	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,800	46,661		0.09	2021-06-07
2452	8173	Hephaestus Holdings Limited:O	1,056,404	70,779		0.09	2021-06-09
2453	0108	GR Life Style Company Limited:O	2,764,000	2,708,720		0.09	2021-06-11
2454	3031	Haitong MSCI China A ESG ETF:Unit	28,101	379,364		0.09	2021-05-12
2455	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,020,000	499,800		0.09	2021-06-11
2456	1246	Boill Healthcare Holdings Limited:O	1,146,480	298,085		0.08	2021-05-31
2457	3699	Everbright Grand China Assets Limited:O	370,000	255,300		0.08	2021-06-10
2458	0299	Glory Sun Land Group Limited:O	4,556,001	1,002,320		0.08	2021-06-10
2459	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,592,959	34,330,777		0.08	2021-06-11
2460	1047	NGAI HING HONG COMPANY LIMITED:O	308,000	154,000		0.08	2021-05-28
2461	2187	Zhixin Group Holding Limited:O	616,000	763,840		0.08	2021-06-03
2462	2263	Fu Shek Financial Holdings Limited:O	820,000	156,620		0.08	2021-04-14
2463	8511	Min Fu International Holding Limited (KY):O	328,000	43,296		0.08	2021-05-21
2464	0789	Artini Holdings Limited:O	900,454	117,059		0.08	2021-05-14
2465	3639	Yida China Holdings Limited:O	2,097,250	4,509,088		0.08	2021-02-18
2466	8645	Byte Metaverse Holdings Limited:O	486,000	77,274		0.08	2021-06-10
2467	0117	Tianli Holdings Group Limited:O	602,500	307,275		0.08	2021-06-08
2468	1226	China Investment and Finance Group Limited (KY):O	218,432	96,110		0.08	2021-02-24
2469	8495	1957 & Co. (Hospitality) Limited:O	308,000	60,060		0.08	2021-06-04
2470	0100	CLEAR MEDIA LIMITED (BM):O	433,949	3,089,717	*	0.08	2020-11-16
2471	8373	Indigo Star Holdings Limited:O	320,000	100,800		0.08	2021-06-04
2472	8439	Somerley Capital Holdings Limited:O	112,000	145,600		0.08	2021-02-24
2473	0132	Hing Yip Holdings Limited (BM):O	1,350,420	742,731		0.08	2021-05-14
2474	8075	Media Asia Group Holdings Limited:O	2,273,475	4,024,051		0.08	2021-06-11
2475	3302	KINERGY CORPORATION LTD.:O	718,000	452,340		0.08	2021-05-12
2476	8023	KWONG MAN KEE GROUP LIMITED:O	468,000	198,900		0.08	2020-06-05
2477	1785	Chengdu Expressway Co., Ltd.:H	355,000	795,200		0.08	2021-06-09
2478	83147	CSOP SZSE ChiNext ETF:Unit	49,600	577,344		0.08	2021-05-24
2479	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	400,000	564,000		0.08	2021-06-10
2480	8375	Data Union Capital International Holdings Group Limited:O	740,000	66,600		0.08	2021-06-03
2481	8506	S&S Intervalue China Limited:O	768,000	1,006,080	*	0.08	2021-04-07
2482	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	332,000	551,120		0.08	2021-06-03
2483	1682	Hang Pin Living Technology Company Limited:O	599,882	104,979		0.08	2021-02-25
2484	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	610,000	102,480		0.08	2021-04-08
2485	1718	Wan Kei Group Holdings Limited:O	730,000	197,100		0.08	2021-06-03
2486	2349	China City Infrastructure Group Limited:O	2,377,680	304,343		0.08	2021-06-08
2487	1932	CPM Group Limited (KY):O	759,088	337,794		0.08	2021-06-03
2488	8619	NIU Holdings Limited:O	724,000	70,228		0.08	2021-06-11
2489	0612	Carmen Century Investment Limited (KY):O	995,058	2,885,668		0.07	2021-06-11
2490	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	704,000	179,520	*	0.07	2021-01-25
2491	2286	Chen Xing Development Holdings Limited:O	444,774	796,145		0.07	2021-01-07
2492	6182	Twintek Investment Holdings Limited:O	592,000	109,520		0.07	2021-05-26
2493	0495	PALADIN LIMITED (BM):O	1,027,158	143,802		0.07	2021-02-02
2494	1141	CMBC Capital Holdings Limited:O	34,776,943	3,442,917		0.07	2021-06-11
2495	3390	Tycoon Group Holdings Limited:O	582,000	983,580		0.07	2021-06-10
2496	0922	Anxian Yuan China Holdings Limited:O	1,604,800	401,200		0.07	2021-06-11
2497	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	155,000	165,850		0.07	2021-06-04
2498	1732	XiangXing International Holding Limited:O	720,000	91,440		0.07	2021-04-22
2499	0641	CHTC Fong's International Company Limited:O	791,202	344,173		0.07	2021-05-31
2500	3678	Soho Holly Futures Co., Ltd.:H	179,000	134,250		0.07	2021-06-04
2501	8547	Pacific Legend Group Limited:O	860,000	145,340		0.07	2021-06-02
2502	0609	Tiande Chemical Holdings Limited:O	597,750	406,470		0.07	2021-06-02
2503	1463	C-Link Squared Limited:O	544,000	1,757,120		0.07	2021-06-03
2504	0668	Doyen International Holdings Limited:O	852,000	213,000		0.07	2020-05-22
2505	9990	Archosaur Games Inc.:O	545,000	7,630,000		0.07	2021-06-11
2506	3991	Changhong Jiahua Holdings Limited:O	969,310	833,607		0.07	2021-06-02
2507	1303	Huili Resources (Group) Limited:O	1,073,000	246,790		0.07	2021-04-20
2508	1571	Xin Point Holdings Limited:O	664,200	2,324,700		0.07	2021-06-11
2509	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,917,500	372,163		0.07	2021-05-24
2510	1652	Fusen Pharmaceutical Company Limited:O	510,000	1,800,300		0.07	2021-06-09
2511	8170	All Nation International Group Limited (KY):O	270,000	167,400		0.07	2019-09-03
2512	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,805,300	144,424	*	0.07	2020-06-05
2513	82843	AMUNDI FTSE China A50 Index ETF:Unit	9,800	177,282		0.07	2021-04-20
2514	0542	China Cultural Tourism and Agriculture Group Limited:O	4,522,800	673,897		0.07	2021-01-25
2515	0278	WAH HA REALTY COMPANY LIMITED:O	78,000	390,000		0.06	2021-05-12
2516	0854	Willas-Array Electronics (Holdings) Limited:O	54,600	224,952		0.06	2021-06-09
2517	1721	FSM Holdings Limited:O	635,000	234,950	*	0.06	2021-03-25
2518	0556	Pan Asia Environmental Protection Group Limited:O	530,631	260,009		0.06	2021-02-23
2519	3037	CSOP Hang Seng Index ETF:Unit	3,600	104,472		0.06	2021-06-08
2520	3816	KFM Kingdom Holdings Limited:O	376,000	94,000		0.06	2021-06-11
2521	8277	Steed Oriental (Holdings) Company Limited:O	160,000	46,400		0.06	2021-05-17
2522	6036	Apex Ace Holding Limited:O	605,000	129,470		0.06	2021-06-10
2523	9968	Huijing Holdings Company Limited:O	3,178,207	6,261,068		0.06	2021-06-09
2524	8412	New Amante Group Limited:O	600,000	273,000		0.06	2021-05-11
2525	1529	Yues International Holdings Group Limited:O	480,000	95,040		0.06	2021-05-13
2526	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	355,000	727,750		0.06	2021-06-02
2527	3149	CSOP MSCI China A Inclusion Index ETF:Unit	1,000	18,140		0.06	2020-11-09
2528	6663	IWS Group Holdings Limited:O	470,000	357,200		0.06	2021-06-09
2529	0727	Crown International Corporation Limited:O	1,996,000	638,720	*	0.06	2021-06-09
2530	8113	V & V Technology Holdings Limited (KY):O	378,883	168,603		0.06	2021-04-29
2531	0277	TERN PROPERTIES COMPANY LIMITED:O	160,800	551,544		0.06	2019-11-26
2532	2819	ABF Hong Kong Bond Index Fund:Unit	13,200	1,350,360		0.06	2021-05-31
2533	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	274,500	29,646		0.06	2020-11-18
2534	0093	Zero Fintech Group Limited (BM):O	1,536,900	491,808		0.06	2021-05-27
2535	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	725,000	471,250		0.06	2021-06-10
2536	6890	KangLi International Holdings Limited:O	348,000	243,600		0.06	2021-06-10
2537	3778	China Weaving Materials Holdings Limited:O	718,400	344,832		0.06	2021-02-22
2538	8136	IMS Group Holdings Limited:O	570,000	31,350		0.06	2021-03-19
2539	1064	Zhong Hua International Holdings Limited:O	404,052	53,335		0.06	2021-05-13
2540	0593	DreamEast Group Limited:O	160,697	242,652	*	0.06	2021-03-11
2541	9958	LITIAN PICTURES HOLDINGS LIMITED:O	167,000	263,860		0.06	2021-06-11
2542	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,188,100	197,662		0.06	2021-06-10
2543	1328	Goldstream Investment Limited:O	6,250,000	587,500		0.06	2021-04-13
2544	1796	Metaspacex Limited:O	264,000	161,040		0.06	2021-05-24
2545	0565	Art Group Holdings Limited (KY):O	1,464,000	527,040		0.05	2021-05-21
2546	8668	Ying Hai Group Holdings Company Limited:O	640,000	94,720		0.05	2021-05-13
2547	1034	Fullwealth International Group Holdings Limited:O	848,000	1,272,000		0.05	2021-06-11
2548	2112	Grace Life-tech Holdings Limited:O	780,000	54,600		0.05	2021-06-10
2549	8219	HANVEY GROUP HOLDINGS LIMITED:O	520,000	106,080		0.05	2021-06-03
2550	1367	SFund International Holdings Limited:O	248,000	126,480	*	0.05	2021-02-16
2551	1780	Rongzun International Holdings Group Limited:O	317,500	282,575		0.05	2021-05-25
2552	8169	ECO-TEK HOLDINGS LIMITED:O	331,308	20,872		0.05	2021-05-20
2553	0072	Meta Media Holdings Limited:O	222,000	37,962		0.05	2021-04-15
2554	8073	China Shuifa Singyes New Materials Holdings Limited:O	261,435	67,973		0.05	2021-04-08
2555	1468	Kingkey Financial International (Holdings) Limited:O	3,370,000	2,359,000		0.05	2021-06-09
2556	9882	Best Linking Group Holdings Limited:O	200,000	136,000		0.05	2021-05-17
2557	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,400	44,128		0.05	2021-03-22
2558	1283	Accel Group Holdings Limited:O	390,000	620,100		0.05	2021-05-25
2559	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	402,000	57,084		0.05	2021-04-28
2560	1855	ZONQING Environmental Limited:O	132,000	282,480		0.05	2021-05-28
2561	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,168,000	128,480		0.05	2021-06-07
2562	9167	ICBC CSOP S&P New China Sectors ETF:Unit	3,000	40,200		0.05	2020-07-23
2563	6816	Prosper Construction Holdings Limited:O	374,000	265,540		0.05	2021-05-17
2564	3122	CSOP RMB Money Market ETF:Unit	520	98,332		0.05	2021-04-30
2565	0112	Lerthai Group Limited:O	495,221	440,747	*	0.05	2021-01-21
2566	0632	CHK Oil Limited (BM):O	387,374	104,591		0.05	2021-06-03
2567	1823	Huayu Expressway Group Limited:O	186,000	329,220		0.05	2021-06-03
2568	6958	Zhenro Services Group Limited:O	464,000	2,278,240		0.04	2021-06-09
2569	2183	Sansheng Holdings (Group) Co. Ltd.:O	217,801	1,065,047		0.04	2021-05-25
2570	0176	Superactive Group Company Limited:O	898,400	155,423		0.04	2021-05-28
2571	1557	K. H. Group Holdings Limited:O	176,000	128,480		0.04	2021-05-03
2572	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	800,000	2,496,000		0.04	2021-06-11
2573	8098	CL Group (Holdings) Limited:O	955,400	87,897		0.04	2021-05-21
2574	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	528,000	443,520		0.04	2021-05-25
2575	1255	TATA Health International Holdings Limited (KY):O	104,000	780,000		0.04	2021-06-10
2576	1856	ERNEST BOREL HOLDINGS LIMITED:O	148,000	398,120		0.04	2021-05-28
2577	6868	Tenfu (Cayman) Holdings Company Limited:O	465,440	2,527,339		0.04	2021-05-31
2578	8135	ZMFY Automobile Glass Services Limited:O	330,000	89,100		0.04	2021-03-25
2579	1365	China Rundong Auto Group Limited:O	474,000	142,200	*	0.04	2021-03-31
2580	3395	JX ENERGY LTD.:O	148,000	54,760		0.04	2021-04-16
2581	0264	China International Development Corporation Limited:O	156,000	137,280		0.04	2021-01-19
2582	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	275	445,775		0.04	2021-03-15
2583	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,340	287,469		0.04	2021-05-13
2584	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	144,000	244,800		0.04	2021-04-07
2585	8402	Plateau Treasures Limited:O	180,000	424,800		0.04	2021-06-04
2586	2225	Jinhai Medical Technology Limited:O	460,000	1,002,800		0.04	2021-06-09
2587	8527	JLogo Holdings Limited:O	185,000	323,750		0.04	2021-06-11
2588	8117	China Primary Energy Holdings Limited:O	378,210	62,026		0.04	2021-05-24
2589	2518	Autohome Inc.:O	185,782	26,065,215		0.04	2021-06-11
2590	1416	CTR Holdings Limited (KY):O	510,000	126,990	*	0.04	2021-05-25
2591	0945	MANULIFE FINANCIAL CORPORATION:O	700,800	111,427,200		0.04	2021-06-11
2592	8482	WAN LEADER INTERNATIONAL LIMITED:O	300,000	91,500		0.04	2021-06-10
2593	6928	TOMO Holdings Limited (KY):O	160,000	601,600		0.04	2021-06-11
2594	1851	China Gingko Education Group Company Limited:O	176,000	242,880		0.04	2021-02-01
2595	2668	PAK TAK INTERNATIONAL LIMITED:O	1,330,000	312,550		0.03	2021-01-22
2596	0936	Kaisa Capital Investment Holdings Limited:O	360,000	324,000		0.03	2021-06-09
2597	1046	Universe Entertainment and Culture Group Company Limited:O	307,873	140,082		0.03	2021-05-18
2598	8536	TL Natural Gas Holdings Limited:O	240,000	24,960		0.03	2021-06-10
2599	1593	Chen Lin Education Group Holdings Limited:O	338,000	804,440		0.03	2021-05-31
2600	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	148,000	281,200		0.03	2021-06-08
2601	1488	Best Food Holding Company Limited:O	509,000	315,580		0.03	2021-03-01
2602	8107	Ficus Technology Holdings Limited:O	32,000	10,240		0.03	2021-03-02
2603	1425	Justin Allen Holdings Limited:O	400,000	180,000		0.03	2021-05-25
2604	8036	eBroker Group Limited:O	390,000	39,000		0.03	2021-05-11
2605	8365	Hatcher Group Limited:O	160,000	28,800		0.03	2021-05-26
2606	1832	S.A.I. Leisure Group Company Limited:O	111,000	105,450		0.03	2021-05-31
2607	2068	China Aluminum International Engineering Corporation Limited:H	121,398	186,953		0.03	2021-06-08
2608	0865	Jiande International Holdings Limited:O	1,742,000	134,134		0.03	2021-03-30
2609	0616	EMINENCE ENTERPRISE LIMITED:O	275,562	124,003		0.03	2021-04-20
2610	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	320,000	156,800		0.03	2021-04-29
2611	2025	Ruifeng Power Group Company Limited:O	230,000	230,000		0.03	2021-02-26
2612	1578	BANK OF TIANJIN CO., LTD.:H	504,000	1,834,560		0.03	2021-06-08
2613	1925	Kwung's Aroma Holdings Limited:O	114,000	127,680		0.03	2021-05-10
2614	0674	China Tangshang Holdings Limited:O	641,200	69,891		0.03	2021-03-08
2615	1116	Huiyuan Cowins Technology Group Limited:O	592,000	137,936		0.03	2020-08-31
2616	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	221,239	581,859		0.03	2021-04-07
2617	9919	Activation Group Holdings Limited (KY):O	198,000	164,340		0.03	2021-02-19
2618	0513	CONTINENTAL HOLDINGS LIMITED:O	178,375	89,188		0.03	2021-06-01
2619	0186	Nimble Holdings Company Limited:O	1,408,294	957,640		0.03	2021-02-23
2620	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	152,720	212,281		0.03	2021-04-22
2621	6090	CENTURION CORPORATION LIMITED:O	215,000	419,250		0.03	2020-12-02
2622	2892	MILLION CITIES HOLDINGS LIMITED:O	190,000	224,200		0.03	2021-04-08
2623	1861	Precious Dragon Technology Holdings Limited:O	59,000	246,620		0.03	2021-04-23
2624	1216	ZHONGYUAN BANK CO., LTD.:H	951,000	1,027,080		0.03	2021-05-17
2625	6805	Kimou Environmental Holding Limited (KY):O	278,000	250,200		0.02	2021-05-18
2626	82811	Haitong CSI300 Index ETF:Unit	2,600	47,840		0.02	2021-02-09
2627	1153	Jiayuan Services Holdings Limited:O	151,147	622,726		0.02	2021-05-25
2628	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,122,610	4,456,762		0.02	2021-06-11
2629	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,418,214	1,971,317		0.02	2021-06-11
2630	8283	Zhongshi Minan Holdings Limited:O	485,000	74,205	*	0.02	2020-11-09
2631	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,120,000	209,040		0.02	2021-05-20
2632	6933	Sino-Entertainment Technology Holdings Limited:O	94,000	188,000		0.02	2021-05-25
2633	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	725	320,595		0.02	2021-04-13
2634	2336	Shuoao International Holdings Limited (KY):O	420,600	96,738		0.02	2021-05-04
2635	1865	Pengo Holdings Group Limited:O	212,000	252,280		0.02	2021-06-11
2636	6288	Fast Retailing Co., Ltd.:HDRO	114,831	6,660,198		0.02	2021-06-09
2637	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	7,365	7,135,212		0.02	2021-06-10
2638	8487	ISP Global Limited:O	176,000	160,160		0.02	2021-06-10
2639	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	160	17,696		0.02	2020-12-23
2640	3683	Great Harvest Maeta Holdings Limited:O	202,500	194,400		0.02	2021-02-16
2641	2169	Canggang Railway Limited:O	212,000	265,000		0.02	2021-06-07
2642	8280	China Digital Video Holdings Limited:O	132,000	16,896		0.02	2021-04-21
2643	0608	HIGH FASHION INTERNATIONAL LIMITED:O	63,000	91,350		0.02	2021-05-11
2644	8425	Hing Ming Holdings Limited:O	80,000	80,000		0.02	2021-04-28
2645	1939	Tokyo Chuo Auction Holdings Limited:O	94,000	64,860		0.02	2021-04-26
2646	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	2,688		0.02	2021-06-01
2647	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	156,400	198,628		0.02	2021-06-01
2648	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,192	68,364		0.02	2021-03-15
2649	1942	MOG Digitech Holdings Limited:O	92,000	80,040		0.02	2021-06-11
2650	1592	Anchorstone Holdings Limited:O	220,000	374,000		0.02	2021-06-09
2651	8401	Stream Ideas Group Limited:O	35,000	63,000		0.02	2021-06-11
2652	1198	Royale Home Holdings Limited:O	453,756	884,824		0.02	2021-06-11
2653	2379	China Clean Energy Technology Group Limited:O	70,000	28,000		0.02	2021-06-11
2654	6190	Bank of Jiujiang Co., Ltd.:H	69,500	750,600		0.02	2021-06-09
2655	1084	Green Fresh Biotechnology Company Limited (KY):O	138,000	172,500		0.02	2021-06-03
2656	0974	China Shun Ke Long Holdings Limited:O	48,000	35,520		0.02	2021-01-12
2657	0301	SANVO Fine Chemicals Group Limited:O	70,000	92,400		0.02	2021-06-11
2658	8245	Shanyu Group Holdings Company Limited:O	97,000	7,954		0.02	2021-01-25
2659	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	900	4,955		0.02	2021-04-13
2660	1221	SINO HOTELS (HOLDINGS) LIMITED:O	183,628	457,234		0.02	2021-06-01
2661	0368	Superland Group Holdings Limited:O	128,000	80,640		0.02	2021-05-11
2662	1615	AB Builders Group Limited:O	95,000	21,850		0.02	2021-02-23
2663	2330	China Uptown Group Company Limited:O	39,600	30,888		0.02	2021-04-16
2664	2448	Space Group Holdings Limited:O	122,500	414,050		0.02	2021-05-14
2665	82823	iShares FTSE China A50 ETF:Unit	139,300	2,380,637		0.01	2021-06-11
2666	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,200	48,136		0.01	2021-06-08
2667	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	26,000		0.01	2021-05-04
2668	0147	International Business Settlement Holdings Limited:O	2,811,080	233,320		0.01	2021-05-27
2669	3073	SPDR FTSE Greater China ETF:Unit	3,400	196,928		0.01	2021-06-03
2670	8521	WebX International Holdings Company Limited:O	60,000	9,180		0.01	2021-02-09
2671	1901	Feiyang International Holdings Group Limited:O	62,000	50,840		0.01	2021-01-06
2672	2728	Jintai Energy Holdings Limited:O	548,500	81,178		0.01	2021-05-25
2673	0332	Yuan Heng Gas Holdings Limited:O	798,902	243,665		0.01	2021-01-25
2674	8176	SuperRobotics Holdings Limited (BM):O	61,050	39,683		0.01	2019-11-05
2675	8281	China Golden Classic Group Limited:O	120,000	24,000		0.01	2021-05-14
2676	6966	China Wan Tong Yuan (Holdings) Limited:O	120,000	57,000		0.01	2021-02-05
2677	9906	Honliv Healthcare Management Group Company Limited:O	72,000	140,400		0.01	2021-06-03
2678	1542	Taizhou Water Group Co., Ltd.:H	6,000	18,480		0.01	2021-04-28
2679	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	367,500	918,750		0.01	2021-06-02
2680	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	140,000	534,800	*	0.01	2021-03-22
2681	1902	Yincheng International Holding Co., Ltd.:O	168,000	586,320		0.01	2021-06-08
2682	3798	Homeland Interactive Technology Ltd.:O	144,000	717,120		0.01	2021-06-11
2683	8603	Fameglow Holdings Limited:O	90,000	17,550		0.01	2021-03-03
2684	1231	Newton Resources Ltd:O	445,281	276,074		0.01	2020-10-21
2685	3628	RENHENG Enterprise Holdings Limited:O	88,000	11,616		0.01	2021-03-01
2686	1817	Mulsanne Group Holding Limited:O	93,003	524,537		0.01	2021-06-09
2687	0174	Gemini Investments (Holdings) Limited:O	60,132	46,302		0.01	2021-04-23
2688	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	14,000	16,240		0.01	2021-06-10
2689	1702	Dongguang Chemical Limited:O	56,000	81,200		0.01	2018-01-11
2690	2528	Forward Fashion (International) Holdings Company Limited:O	36,000	33,480		0.01	2021-04-26
2691	82828	Hang Seng China Enterprises Index ETF:Unit	18,000	1,621,800		0.01	2021-03-26
2692	0339	China Sci-Tech Industrial Investment Group Limited:O	21,250	11,263		0.01	2021-03-09
2693	0021	Great China Holdings (Hong Kong) Limited:O	338,750	74,525		0.01	2021-05-31
2694	1213	MOBICON GROUP LIMITED:O	16,000	8,000		0.01	2020-12-28
2695	1481	Smart Globe Holdings Limited:O	80,000	14,960		0.01	2021-05-31
2696	2011	Gilston Group Limited:O	36,000	91,440		0.01	2021-06-03
2697	6188	BEIJING Digital Telecom Co., Ltd.:H	28,918	110,756	*	0.01	2021-06-02
2698	2322	Modern Innovative Digital Technology Company Limited (BM):O	289,000	289,000		0.01	2021-06-11
2699	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	181,563	29,685,551		0.01	2021-06-11
2700	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	42,000	49,980		0.01	2021-05-11
2701	1596	Hebei Yichen Industrial Group Corporation Limited:H	15,000	61,650		0.01	2021-05-24
2702	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	34,000	63,580		0.01	2021-04-23
2703	1570	WEIYE HOLDINGS LIMITED:O	11,942	49,918		0.01	2021-04-22
2704	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	600	1,783		0.01	2021-02-16
2705	0352	Fortune Sun (China) Holdings Limited:O	14,000	11,200		0.01	2021-05-10
2706	3939	Wanguo Gold Group Limited:O	46,000	98,440		0.01	2021-04-26
2707	1656	ISDN HOLDINGS LIMITED:O	22,000	86,460		0.01	2021-04-20
2708	6199	BANK OF GUIZHOU CO., LTD.:H	110,000	277,200		0.01	2021-01-25
2709	1741	Shing Chi Holdings Limited:O	40,000	54,800		0.01	2021-06-10
2710	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	28,000		0.01	2021-06-10
2711	1298	Yunnan Energy International Co. Limited:O	13,000	21,580		0.00	2021-03-04
2712	1495	Jiyi Holdings Limited:O	40,400	24,644		0.00	2021-05-07
2713	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	38,000	45,220	*	0.00	2020-11-06
2714	2832	Bosera STAR 50 Index ETF:Unit	300	3,621		0.00	2021-05-04
2715	9963	Transtech Optelecom Science Holdings Limited:O	12,000	17,760		0.00	2021-01-27
2716	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	9,040		0.00	2020-07-10
2717	9986	Dashan Education Holdings Limited (KY):O	34,000	26,520		0.00	2021-04-28
2718	3007	Xtrackers MSCI China A UCITS ETF:Unit	130	44,382		0.00	2020-12-15
2719	3608	Yongsheng Advanced Materials Company Limited:O	30,000	46,200		0.00	2021-03-09
2720	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	78,168	1,868,215		0.00	2021-06-11
2721	2292	THING ON ENTERPRISE LIMITED:O	28,000	26,040		0.00	2021-06-01
2722	6838	WINOX HOLDINGS LIMITED:O	18,000	29,520		0.00	2021-05-24
2723	1743	Zhejiang Cangnan Instrument Group Company Limited:H	600	13,080		0.00	2021-06-07
2724	2231	JY Grandmark Holdings Limited:O	52,000	165,360		0.00	2021-06-04
2725	2299	Billion Industrial Holdings Limited:O	65,000	342,550	*	0.00	2021-04-07
2726	1417	Riverine China Holdings Limited:O	12,000	22,200		0.00	2021-01-25
2727	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	33,888		0.00	2021-02-22
2728	2738	Huajin International Holdings Limited:O	16,000	44,480		0.00	2021-01-28
2729	9031	Haitong MSCI China A ESG ETF:Unit	800	1,394		0.00	2021-03-17
2730	1427	China Tianbao Group Development Company Limited:O	19,000	62,510		0.00	2021-05-14
2731	9804	Premia Vietnam ETF:Unit	50	642		0.00	2021-06-01
2732	83001	Premia China USD Property Bond ETF:Unit	5	1,588		0.00	2021-06-08
2733	6900	Sunkwan Properties Group Limited:O	46,000	120,060		0.00	2021-06-07
2734	1329	Beijing Capital Grand Limited:O	20,000	20,000		0.00	2021-01-25
2735	1629	Champion Alliance International Holdings Limited:O	8,000	22,000		0.00	2020-09-11
2736	1657	SG Group Holdings Limited:O	500	2,820		0.00	2021-03-10
2737	6918	Kidztech Holdings Limited:O	8,000	13,360		0.00	2021-05-12
2738	83031	Haitong MSCI China A ESG ETF:Unit	500	5,555		0.00	2021-03-09
2739	9677	WEIHAI BANK CO., LTD.:H	15,000	50,250		0.00	2020-11-13
2740	9812	Samsung CSI China Dragon Internet ETF:Unit	200	522		0.00	2020-07-17
2741	8418	Optima Automobile Group Holdings Limited:O	10,000	16,400		0.00	2021-03-04
2742	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	11,575		0.00	2021-06-11
2743	3992	Creative Enterprise Holdings Limited:O	4,000	5,600		0.00	2021-04-23
2744	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	100	744		0.00	2021-06-01
2745	3848	Haosen Fintech Group Limited:O	1,000	7,100		0.00	2020-11-02
2746	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,700	97,682		0.00	2021-05-17
2747	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	1,600	336		0.00	2021-05-28
2748	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20	2,024		0.00	2021-06-04
2749	82833	Hang Seng Index ETF:Unit	5,400	131,328		0.00	2021-06-11
2750	83074	iShares Core MSCI Taiwan Index ETF:Unit	10	1,619		0.00	2020-12-29
2751	3668	YANCOAL AUSTRALIA LTD:O	300	3,846		0.00	2020-07-28
2752	4333	Cisco Systems, Inc.:O	180	0		0.00	2016-03-29
2753	4338	Microsoft Corporation:O	200	0		0.00	2017-11-10

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