HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASS ID: B01143

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CCASS holdings on 2021-04-20

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	2,010,000	259,993,500		79.76	2019-02-01
2	1383	LET Group Holdings Limited:O	5,004,463,681	3,002,678,209		75.05	2021-04-07
3	2086	Leadway Technology Investment Group Limited:O	239,551,719	150,917,583		74.96	2021-01-25
4	0665	Haitong International Securities Group Limited:O	4,331,282,867	10,741,581,510		71.75	2021-04-20
5	0952	Quam Plus International Financial Limited:O	4,410,318,680	1,067,297,121		71.17	2021-04-13
6	0668	Doyen International Holdings Limited:O	906,483,018	226,620,755		71.15	2020-12-29
7	0313	Richly Field China Development Limited:O	16,489,762,108	181,387,383		70.66	2021-04-12
8	6966	China Wan Tong Yuan (Holdings) Limited:O	700,050,000	343,024,500		70.01	2021-02-05
9	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	657,081,763	167,555,850	*	69.25	2021-04-19
10	0708	China Evergrande New Energy Vehicle Group Limited:O	6,524,569,500	447,585,467,700		66.79	2021-04-20
11	0672	Zhong An Group Limited:O	3,718,665,760	1,543,246,290		65.98	2021-04-20
12	0467	United Energy Group Limited:O	17,210,775,565	28,569,887,438		65.48	2021-04-07
13	0715	China Oceanwide Holdings Limited:O	10,429,608,108	1,898,188,676		64.61	2021-04-12
14	1568	SUNDART HOLDINGS LIMITED:O	1,225,299,464	2,033,997,110		56.77	2021-04-16
15	3638	Hunlicar Group Limited:O	2,426,168,000	533,756,960		55.33	2021-02-24
16	3939	Wanguo Gold Group Limited:O	449,044,000	925,030,640		54.23	2021-04-16
17	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,272,651,000	509,060,400		53.72	2021-04-20
18	3683	Great Harvest Maeta Holdings Limited:O	497,742,500	562,449,025		52.25	2021-04-19
19	0059	Skyfame Realty (Holdings) Limited:O	4,144,657,497	4,061,764,347		52.16	2021-04-20
20	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,986,821,436	984,744,895		51.16	2021-04-14
21	1420	Chuan Holdings Limited:O	530,081,000	48,237,371		51.14	2021-03-23
22	8011	Polyard Petroleum International Group Limited:O	1,876,073,681	178,227,000		48.89	2021-04-14
23	3031	Haitong MSCI China A ESG ETF:Unit	16,053,200	202,751,916		47.92	2021-04-15
24	1387	China Dili Group:O	4,082,755,873	8,941,235,362		45.89	2021-04-19
25	0136	China Ruyi Holdings Limited:O	4,223,741,652	43,082,164,850		45.74	2021-04-20
26	0474	Aceso Life Science Group Limited:O	3,157,427,345	685,161,734		45.55	2021-03-31
27	1085	HENGXIN TECHNOLOGY LTD.:O	171,586,187	374,057,888		44.22	2021-03-30
28	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	477,290,000	3,302,846,800		43.89	2021-04-20
29	2327	Meilleure Health International Industry Group Limited:O	1,842,814,568	783,196,191		43.14	2021-04-20
30	0164	China Baoli Technologies Holdings Limited:O	1,597,539,469	92,657,289		42.93	2020-05-25
31	1862	JINGRUI HOLDINGS LIMITED:O	630,979,778	1,438,633,894		41.00	2021-04-19
32	8147	Millennium Pacific Group Holdings Limited:O	415,557,750	38,646,871		40.32	2021-04-20
33	2608	Sunshine 100 China Holdings Ltd:O	1,021,102,429	1,255,955,988		40.03	2021-04-12
34	0846	Mingfa Group (International) Company Limited:O	2,336,988,000	1,659,261,480		38.35	2021-03-24
35	0439	KuangChi Science Limited:O	1,852,986,439	426,186,881		30.10	2021-04-20
36	2060	Pujiang International Group Limited:O	238,073,461	771,358,014		29.35	2021-04-20
37	82811	Haitong CSI300 Index ETF:Unit	3,002,400	54,163,296		28.59	2021-04-16
38	1303	Huili Resources (Group) Limited:O	441,376,495	116,964,771		27.25	2020-10-12
39	1253	China Greenland Broad Greenstate Group Company Limited:O	895,040,963	304,313,927		26.78	2021-03-15
40	83031	Haitong MSCI China A ESG ETF:Unit	8,819,000	93,216,830		26.33	2021-01-25
41	83122	CSOP RMB Money Market ETF:Unit	255,570	39,792,249		26.21	2019-07-12
42	9077	Premia US Treasury Floating Rate ETF:Unit	1,000	500,400		25.00	2020-07-16
43	1995	Ever Sunshine Services Group Limited:O	408,344,000	7,513,529,600		24.45	2021-04-20
44	9031	Haitong MSCI China A ESG ETF:Unit	7,930,000	12,894,180		23.67	2021-01-25
45	0646	China Environmental Technology Holdings Limited:O	863,102,886	12,946,543		23.64	2021-03-24
46	1853	Jilin Province Chuncheng Heating Company Limited:H	26,850,000	61,218,000		23.01	2021-03-24
47	0231	Ping An Securities Group (Holdings) Limited:O	1,180,803,942	11,808,039	*	22.86	2021-04-15
48	2222	NVC International Holdings Limited:O	960,475,401	179,608,900		22.72	2021-04-14
49	2811	Haitong CSI300 Index ETF:Unit	2,364,200	51,019,436		22.52	2021-04-19
50	1237	China Environmental Technology and Bioenergy Holdings Limited:O	175,616,956	25,640,076		22.41	2021-01-29
51	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,180,341,000	112,132,395		19.93	2021-04-16
52	1526	Rici Healthcare Holdings Limited:O	314,773,000	399,761,710		19.79	2021-03-31
53	0885	Rentian Technology Holdings Limited:O	2,101,473,830	21,014,738	*	19.07	2021-03-17
54	1347	HUA HONG SEMICONDUCTOR LIMITED:O	243,459,925	11,442,616,475		18.73	2021-04-20
55	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	37,766,000	9,819,160		18.66	2021-03-22
56	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,876,020	35,539,576		18.08	2021-04-09
57	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	88,790,000	33,740,200		17.76	2021-02-04
58	6166	China VAST Industrial Urban Development Company Limited:O	273,815,163	813,231,034		16.58	2020-12-23
59	1098	ROAD KING INFRASTRUCTURE LIMITED:O	123,220,732	1,286,424,442		16.44	2021-04-20
60	1121	Golden Solar New Energy Technology Holdings Limited:O	256,989,975	1,639,596,041		16.40	2021-04-20
61	2112	Grace Life-tech Holdings Limited:O	244,758,000	21,293,946		16.32	2021-02-22
62	9990	Archosaur Games Inc.:O	132,756,999	1,895,769,946		16.28	2021-04-12
63	3718	Beijing Enterprises Urban Resources Group Limited:O	574,232,000	775,213,200		15.95	2021-04-19
64	83149	CSOP MSCI China A Inclusion Index ETF:Unit	270,000	3,828,600		15.88	2020-01-08
65	1124	COASTAL GREENLAND LIMITED:O	650,373,224	42,274,260		15.69	2021-04-09
66	1231	Newton Resources Ltd:O	620,107,154	421,672,865		15.50	2021-04-08
67	1697	Shandong International Trust Co., Ltd.:H	179,499,000	123,854,310		15.41	2021-04-09
68	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	418,288,343	33,463,067	*	15.14	2021-04-09
69	0982	Huafa Property Services Group Company Limited:O	1,464,243,000	311,883,759		14.55	2021-04-16
70	0758	Macrolink Capital Holdings Limited:O	173,326,056	71,063,683		14.37	2021-03-04
71	3300	CHINA GLASS HOLDINGS LIMITED:O	257,886,000	183,099,060		14.25	2021-04-16
72	1321	China New City Group Limited:O	272,939,594	256,563,218		13.57	2021-04-14
73	2623	Add New Energy Investment Holdings Group Limited:O	699,354,000	138,472,092		13.21	2021-04-15
74	0456	New City Development Group Limited:O	567,180,000	46,508,760		13.11	2021-03-29
75	2166	Smart-Core Holdings Limited:O	63,926,000	73,514,900		13.08	2021-03-23
76	2239	SMIT Holdings Limited:O	41,722,000	122,245,460		13.06	2021-03-19
77	0695	Dongwu Cement International Limited:O	70,038,000	137,974,860		12.69	2021-04-20
78	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	66,670,000	146,674,000		12.49	2021-02-25
79	0223	Elife Holdings Limited:O	375,510,000	22,530,600		12.13	2021-04-07
80	1210	Christine International Holdings Limited:O	121,588,000	21,034,724		12.04	2021-03-11
81	1476	Financial Street Securities Co., Limited:H	53,854,000	161,562,000		11.95	2021-01-18
82	0967	SOUND GLOBAL LTD.:O	177,861,000	530,025,780	*	11.81	2021-04-20
83	1430	Suchuang Gas Corporation Limited:O	105,147,600	210,295,200		11.64	2021-04-19
84	1868	Neo-Neon Holdings Limited:O	243,014,223	123,937,254		11.60	2021-04-15
85	1315	Green Economy Development Limited:O	691,255,500	40,092,819		11.52	2021-04-20
86	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	139,106,367	158,581,258		11.36	2021-03-24
87	0295	KONG SUN HOLDINGS LIMITED:O	1,697,324,500	142,575,258		11.34	2021-03-23
88	0996	Carnival Group International Holdings Limited:O	107,341,007	10,734,101		11.33	2021-04-20
89	2278	Hailan Holdings Limited:O	33,347,000	206,751,400		11.12	2021-04-16
90	6978	Immunotech Biopharm Ltd:O	55,937,000	969,947,580		10.87	2021-04-20
91	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	620,442,767	763,144,603		10.71	2021-04-07
92	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,937,340	135,184,757		10.58	2021-04-20
93	0806	Value Partners Group Limited:O	192,988,000	1,078,802,920		10.40	2021-04-20
94	1051	G-Resources Group Limited:O	2,802,411,489	137,318,163		10.36	2021-04-20
95	0451	GCL New Energy Holdings Limited:O	2,178,773,680	520,726,910		10.34	2021-04-20
96	8206	Shentong Robot Education Group Company Limited:O	192,512,000	11,935,744		10.16	2021-04-14
97	2393	Yestar Healthcare Holdings Company Limited:O	236,889,518	274,791,841		10.05	2021-04-20
98	1593	Chen Lin Education Group Holdings Limited:O	100,060,000	265,159,000		10.01	2021-02-02
99	1417	Riverine China Holdings Limited:O	40,002,000	70,803,540		9.88	2020-11-16
100	0273	MASON GROUP HOLDINGS LIMITED:O	4,371,129,949	161,731,808		9.85	2021-04-20
101	9668	CHINA BOHAI BANK CO., LTD.:H	606,252,096	2,079,444,689		9.78	2021-04-16
102	8487	ISP Global Limited:O	77,562,000	84,542,580		9.70	2021-04-19
103	1638	Kaisa Group Holdings Ltd.:O	590,406,000	2,084,133,180		9.62	2021-04-20
104	1689	Huaxi Holdings Company Limited:O	66,754,000	180,903,340		9.52	2021-04-19
105	0797	7Road Holdings Limited:O	261,144,000	655,471,440	*	9.49	2021-03-24
106	0954	Changmao Biochemical Engineering Company Limited:H	17,336,000	12,308,560		9.44	2021-04-20
107	2362	Jinchuan Group International Resources Co. Ltd:O	1,186,689,572	1,518,962,652		9.41	2021-04-20
108	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	724,080,854	18,753,694,119		9.17	2021-04-20
109	1518	New Century Healthcare Holding Co. Limited:O	43,796,801	61,315,521		8.94	2021-03-29
110	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,886,331	21,673,588		8.89	2021-04-20
111	3800	GCL Technology Holdings Limited (KY):O	2,220,607,023	4,396,801,906	*	8.86	2021-04-16
112	2722	Chongqing Machinery & Electric Co., Ltd.:H	97,330,000	53,531,500		8.85	2021-04-20
113	1566	CA Cultural Technology Group Limited:O	84,920,000	237,776,000		8.65	2021-04-15
114	6190	Bank of Jiujiang Co., Ltd.:H	35,088,000	378,950,400		8.61	2021-04-16
115	1632	Minshang Creative Technology Holdings Limited:O	70,052,000	50,437,440		8.16	2021-04-16
116	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	25,244,000	17,165,920		8.11	2020-11-17
117	0093	Zero Fintech Group Limited (BM):O	208,534,380	63,602,986		7.82	2020-05-26
118	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,803,183	6,324,493		7.80	2021-04-14
119	1301	D&G Technology Holding Company Limited:O	49,680,000	59,119,200		7.77	2021-01-27
120	8247	Biosino Bio-Technology and Science Incorporation:H	4,912,000	7,760,960		7.64	2021-03-05
121	1241	Shuanghua Holdings Limited:O	49,358,000	4,540,936		7.59	2021-02-18
122	0586	China Conch Venture Holdings Limited:O	136,806,835	5,143,936,996		7.58	2021-04-20
123	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	210,500,000	26,733,500		7.52	2021-04-20
124	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,734,500	116,279,320		7.40	2021-04-20
125	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,047,500	136,580,550		7.35	2021-04-19
126	9911	Newborn Town Inc.:O	71,163,832	392,112,714		7.12	2021-04-20
127	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	44,774,000	297,299,360		7.12	2021-04-20
128	0948	Alpha Professional Holdings Limited:O	22,182,999	21,073,849		7.06	2021-03-26
129	0851	Sheng Yuan Holdings Limited:O	264,910,400	15,364,803		6.94	2021-04-20
130	6196	Bank of Zhengzhou Co., Ltd.:H	115,504,800	233,319,696		6.92	2021-04-20
131	0798	China Electronics Optics Valley Union Holding Company Limited:O	521,288,000	216,334,520		6.88	2021-04-16
132	1252	China Tianrui Group Cement Company Limited:O	202,000,000	1,329,160,000		6.87	2021-03-10
133	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	42,709,700	61,929,065		6.83	2021-04-15
134	2107	First Service Holding Limited:O	67,615,000	76,404,950		6.76	2021-04-20
135	1901	Feiyang International Holdings Group Limited:O	32,281,000	26,470,420		6.46	2021-04-12
136	1363	CT Environmental Group Limited:O	405,948,000	138,022,320	*	6.43	2021-04-15
137	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50,000	885,000		6.25	2020-07-16
138	6885	Henan Jinma Energy Company Limited:H	8,388,000	30,029,040		6.19	2021-04-08
139	8320	Allied Sustainability and Environmental Consultants Group Limited:O	43,426,200	4,212,341		6.19	2021-04-14
140	2138	EC Healthcare:O	66,169,686	586,263,418		6.18	2021-04-19
141	0723	Reliance Global Holdings Limited (BM):O	556,350,537	13,352,413	*	6.11	2021-04-14
142	8439	Somerley Capital Holdings Limited:O	8,634,000	12,951,000		6.09	2020-12-01
143	0505	Xingye Alloy Materials Group Limited (KY):O	49,310,400	57,200,064		6.05	2021-03-08
144	1555	MIE Holdings Corporation:O	196,352,787	18,653,515		6.01	2021-04-12
145	0245	China Vered Financial Holding Corporation Limited:O	2,069,264,580	206,926,458		5.96	2021-04-08
146	8246	Zhonghua Gas Holdings Limited:O	215,736,000	51,345,168		5.96	2021-04-12
147	1678	China Creative Global Holdings Limited:O	127,964,410	5,118,576	*	5.90	2021-03-23
148	2355	BAOYE GROUP COMPANY LIMITED:H	12,478,000	47,541,180		5.89	2021-04-09
149	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,060,000	12,627,800		5.86	2021-03-08
150	2366	SMI Culture & Travel Group Holdings Limited:O	92,023,327	5,429,376	*	5.83	2021-01-27
151	6900	Sunkwan Properties Group Limited:O	120,632,000	307,611,600		5.82	2021-02-24
152	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,989,000	1,989,000		5.68	2020-09-10
153	9096	CSOP US Dollar Money Market ETF:Unit	119,000	12,197,500		5.57	2020-09-04
154	2898	Longrun Tea Group Company Limited:O	80,345,500	30,531,290	*	5.54	2019-12-13
155	1227	National Investments Fund Limited:O	89,380,188	2,055,744	*	5.45	2021-03-30
156	0462	Natural Dairy (NZ) Holdings Limited:O	146,766,000	322,885,200	*	5.42	2021-03-18
157	0276	Mongolia Energy Corporation Limited:O	10,169,806	10,576,598		5.41	2021-04-16
158	1921	Dalipal Holdings Limited (KY):O	80,530,000	84,556,500		5.37	2021-04-19
159	1153	Jiayuan Services Holdings Limited:O	32,694,322	138,623,925		5.34	2021-04-20
160	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	63,738,902	5,736,501		5.32	2021-03-26
161	0643	CARRY WEALTH HOLDINGS LIMITED:O	43,430,000	5,211,600		5.31	2021-01-15
162	0189	DONGYUE GROUP LIMITED:O	109,941,966	725,616,976		5.21	2021-04-20
163	0039	China Beidahuang Industry Group Holdings Limited:O	319,939,413	27,834,729		5.14	2021-03-31
164	1955	Hong Kong Johnson Holdings Co., Ltd.:O	25,270,000	22,743,000		5.05	2021-02-09
165	8417	Dadi Education Holdings Limited:O	88,300,000	2,825,600		5.04	2021-01-15
166	8162	Loco Hong Kong Holdings Limited:O	34,750,000	10,077,500		5.03	2021-03-05
167	1148	Xinchen China Power Holdings Limited:O	63,386,000	26,622,120		4.94	2021-04-19
168	0230	Minmetals Land Limited:O	165,403,238	143,900,817		4.94	2021-04-19
169	1298	Yunnan Energy International Co. Limited:O	13,580,000	21,728,000		4.93	2020-04-27
170	6133	Vital Innovations Holdings Limited:O	41,580,000	12,058,200		4.89	2021-04-13
171	2013	Weimob Inc.:O	110,649,000	1,987,256,040		4.86	2021-04-20
172	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,128,000	50,966,240		4.85	2021-03-08
173	1461	ZHONGTAI FUTURES Company Limited:H	13,399,000	8,843,340		4.84	2021-04-20
174	1661	China Frontier Technology Group:O	76,949,000	20,006,740		4.83	2021-04-13
175	6989	Excellence Commercial Property & Facilities Management Group Limited:O	58,926,000	586,902,960		4.82	2021-04-20
176	3963	China Rongzhong Financial Holdings Company Limited:O	19,779,000	3,204,198		4.79	2019-03-26
177	0641	CHTC Fong's International Company Limited:O	50,601,358	24,794,665		4.60	2021-03-26
178	1178	Huiyin Holdings Group Limited:O	13,686,499	1,628,693	*	4.60	2021-04-08
179	0627	Japan Kyosei Group Company Limited:O	518,364,698	10,367,294	*	4.56	2021-03-15
180	1552	BHCC Holding Limited:O	35,975,000	4,640,775		4.50	2021-04-15
181	1163	ADTIGER CORPORATIONS LIMITED:O	27,492,500	26,392,800		4.42	2021-03-29
182	1916	JIANGXI BANK CO., LTD.:H	58,627,500	193,470,750		4.36	2021-01-08
183	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,131,360	3,057,206		4.32	2021-04-13
184	2869	Greentown Service Group Co. Ltd.:O	139,452,000	1,690,158,240		4.31	2021-04-14
185	8171	China Trends Holdings Limited:O	1,818,600,000	18,186,000	*	4.26	2020-09-24
186	8353	ANACLE SYSTEMS LIMITED:O	16,611,000	5,813,850		4.17	2021-02-24
187	0208	POLYTEC ASSET HOLDINGS LIMITED:O	183,382,860	269,572,804		4.13	2021-04-15
188	0472	New Silkroad Culturaltainment Limited:O	132,460,000	23,842,800		4.13	2021-04-12
189	1718	Wan Kei Group Holdings Limited:O	39,375,000	9,843,750		4.10	2021-04-14
190	9919	Activation Group Holdings Limited (KY):O	30,654,000	25,749,360		4.06	2021-03-09
191	2371	Chuanglian Holdings Limited (KY):O	241,620,000	24,403,620		4.05	2021-04-20
192	2178	Petro-king Oilfield Services Limited:O	68,952,102	6,619,402		3.99	2021-03-04
193	0111	Cinda International Holdings Limited:O	25,532,400	13,276,848		3.98	2021-04-09
194	6158	Zhenro Properties Group Limited:O	172,882,000	937,020,440		3.96	2021-04-15
195	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	23,683,600	4,405,150		3.95	2021-03-04
196	0736	China Properties Investment Holdings Limited:O	5,210,324	5,366,634		3.90	2021-04-20
197	6193	Tailam Tech Construction Holdings Limited:O	15,418,000	6,090,110		3.85	2021-03-17
198	1076	Imperial Pacific International Holdings Limited:O	5,427,164,933	54,271,649		3.80	2021-04-19
199	2176	CCID CONSULTING COMPANY LIMITED:H	7,930,000	3,053,050		3.79	2020-08-17
200	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,426,268	23,065,600		3.79	2021-04-16
201	0547	Digital Domain Holdings Limited:O	1,539,275,582	123,142,047		3.76	2021-04-14
202	1280	China Qidian Guofeng Holdings Limited:O	6,841,600	6,910,016		3.74	2021-03-09
203	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	31,262,490	82,220,349		3.74	2021-01-25
204	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,041,000	5,571,930		3.71	2021-04-07
205	8153	Jiading International Group Holdings Limited:O	260,637,850	22,675,493		3.65	2021-04-19
206	1559	Kwan On Holdings Limited:O	57,380,000	17,214,000		3.62	2021-03-24
207	0403	STARLITE HOLDINGS LIMITED:O	18,962,000	5,498,980		3.61	2021-04-20
208	0511	TELEVISION BROADCASTS LIMITED:O	15,485,100	145,250,238		3.54	2021-04-16
209	1845	Weigang Environmental Technology Holding Group Limited:O	46,833,000	16,859,880		3.51	2021-03-25
210	1003	Huanxi Media Group Limited:O	118,106,156	259,833,543		3.40	2021-04-20
211	0905	Walnut Capital Limited:O	23,684,000	2,557,872		3.38	2021-04-16
212	1683	Hope Life International Holdings Limited:O	20,264,000	3,161,184		3.38	2021-03-24
213	1175	Fresh Express Delivery Holdings Group Co., Limited:O	55,570,304	3,056,367		3.38	2021-04-12
214	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	83,164,000	29,523,220		3.33	2021-03-30
215	1216	ZHONGYUAN BANK CO., LTD.:H	126,265,000	133,840,900		3.33	2021-04-20
216	8027	KPM Holding Limited:O	4,247,000	1,146,690		3.32	2020-07-29
217	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	15,750,000	1,417,500		3.31	2021-04-20
218	2289	Charmacy Pharmaceutical Co., Ltd.:H	917,000	4,438,280		3.28	2020-09-22
219	3623	China Success Finance Group Holdings Limited:O	17,768,000	17,768,000		3.27	2021-03-25
220	1763	China Isotope & Radiation Corporation:H	2,578,800	71,948,520		3.22	2021-04-20
221	8462	Omnibridge Holdings Limited:O	19,055,000	11,433,000		3.18	2021-04-09
222	1917	Doumob:O	71,822,304	9,983,300		3.12	2021-04-09
223	0841	Asia Cassava Resources Holdings Limited:O	18,246,000	5,929,950		3.12	2021-04-20
224	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,425,358	109,605,502		3.09	2021-04-07
225	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,479,735	53,028,453		3.07	2021-04-20
226	9939	Kintor Pharmaceutical Limited:O	11,305,130	511,557,133		3.06	2021-04-20
227	1265	Tianjin Jinran Public Utilities Company Limited:H	15,240,000	7,391,400		3.05	2021-04-20
228	8092	ITE (HOLDINGS) LIMITED:O	27,840,000	1,197,120		3.01	2021-04-08
229	8491	Cool Link (Holdings) Limited:O	21,330,000	1,535,760		2.96	2021-03-05
230	8270	China CBM Group Company Limited:O	38,958,499	1,207,713		2.95	2021-03-23
231	0124	Guangdong Land Holdings Limited:O	50,003,293	54,003,556		2.92	2021-04-15
232	0493	GOME Retail Holdings Limited:O	693,480,499	943,133,479		2.91	2021-04-20
233	2310	Times Universal Group Holdings Limited:O	31,576,000	3,410,208		2.89	2020-07-14
234	0153	China Saite Group Company Limited:O	86,690,000	9,015,760	*	2.87	2021-03-23
235	6878	Differ Group Auto Limited:O	206,246,000	193,871,240		2.86	2021-04-19
236	1019	Convoy Global Holdings Limited:O	221,944,000	37,064,648	*	2.85	2021-03-22
237	8123	Sinofortune Financial Holdings Limited:O	217,976,800	3,923,582		2.81	2021-04-20
238	1628	Yuzhou Group Holdings Company Limited:O	159,126,094	358,033,712		2.79	2021-04-20
239	0119	Poly Property Group Co., Limited:O	101,819,000	232,147,320		2.78	2021-04-20
240	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,540,000	1,807,520		2.74	2021-04-20
241	1548	Genscript Biotech Corporation:O	53,324,211	864,918,702		2.73	2021-04-20
242	0901	Goldstone Investment Group Limited:O	58,625,512	14,187,374		2.71	2021-04-20
243	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,616,000	810,960		2.66	2020-08-19
244	2389	Beijing Health (Holdings) Limited (KY):O	160,556,550	14,771,203		2.64	2021-04-19
245	8215	First Credit Finance Group Limited:O	95,758,000	10,341,864	*	2.64	2021-04-12
246	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	51,158,000	5,115,800		2.63	2021-04-20
247	3903	Hanhua Financial Holding Co., Ltd.:H	30,369,631	10,173,826		2.60	2020-11-16
248	1057	Zhejiang Shibao Company Limited:H	5,624,000	10,235,680		2.59	2021-04-20
249	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	13,986,119	12,307,785		2.59	2021-04-19
250	0747	Shenyang Public Utility Holdings Company Limited:H	15,682,000	2,524,802		2.59	2021-04-09
251	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	8,450,000	591,500	*	2.55	2020-10-20
252	3700	Inkeverse Group Limited:O	51,212,000	119,836,080		2.55	2021-04-19
253	0364	Blockchain Group Company Limited:O	30,202,873	2,748,461	*	2.55	2021-04-20
254	1996	Redsun Properties Group Limited:O	84,611,000	227,603,590		2.55	2021-03-25
255	6998	Genor Biopharma Holdings Limited:O	12,466,320	192,729,307		2.54	2021-04-20
256	0611	China Nuclear Energy Technology Corporation Limited:O	33,333,000	22,999,770		2.54	2021-04-16
257	0986	Dufu Liquor Group Limited:O	15,802,291	4,740,687		2.53	2021-04-16
258	8005	Yuxing InfoTech Investment Holdings Limited:O	62,246,000	34,235,300		2.50	2021-04-09
259	0109	Good Resources Holdings Limited (BM):O	177,321,289	15,072,310	*	2.50	2021-03-31
260	1557	K. H. Group Holdings Limited:O	10,004,000	5,002,000		2.50	2021-02-02
261	1900	China ITS (Holdings) Co., Ltd.:O	41,283,090	8,421,750		2.50	2021-04-16
262	1488	Best Food Holding Company Limited:O	39,274,000	27,099,060		2.49	2021-03-22
263	0108	GR Life Style Company Limited:O	79,543,000	74,770,420		2.49	2021-04-07
264	3738	Vobile Group Limited:O	11,421,668	375,772,877		2.47	2021-04-20
265	0673	China Health Group Limited:O	101,890,533	6,317,213		2.46	2021-03-15
266	8028	Timeless Resources Holdings Limited:O	69,217,379	2,837,913		2.46	2021-02-25
267	0202	EverChina Int'l Holdings Company Limited:O	179,492,000	33,565,004		2.46	2021-04-16
268	9986	Dashan Education Holdings Limited (KY):O	19,452,000	16,145,160		2.43	2021-03-10
269	1600	Tian Lun Gas Holdings Limited:O	24,307,900	187,170,830		2.42	2021-04-20
270	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,631,500	3,142,990		2.42	2021-03-29
271	6837	Haitong Securities Co., Ltd.:H	82,177,300	578,528,192		2.41	2021-04-16
272	0290	GoFintech Quantum Innovation Limited:O	22,052,800	8,821,120		2.41	2021-03-23
273	8106	Shenghua Lande Scitech Limited:H	6,305,000	1,071,850		2.41	2019-11-28
274	0651	China Ocean Industry Group Limited:O	9,667,253	1,208,407	*	2.36	2021-04-07
275	1159	Smart Digital Technology Group Limited:O	19,444,885	28,389,532		2.36	2021-02-03
276	1370	Aowei Holding Limited:O	38,484,307	40,793,365	*	2.35	2020-10-29
277	9963	Transtech Optelecom Science Holdings Limited:O	6,062,000	8,062,460		2.33	2021-03-11
278	8427	WS-SK Target Group Limited:O	18,256,000	931,056		2.33	2021-04-01
279	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	56,487,000	8,360,076		2.32	2021-04-12
280	8045	Jiangsu NandaSoft Technology Company Limited:H	11,430,000	434,340		2.26	2021-03-22
281	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,684,000	15,675,360		2.26	2021-04-19
282	1400	Moody Technology Holdings Limited:O	8,196,250	926,176		2.26	2021-04-12
283	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,226,000	5,542,740		2.23	2021-04-12
284	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,370,400	14,389,200		2.22	2021-04-20
285	1672	Ascletis Pharma Inc.:O	24,242,958	70,789,437		2.21	2021-04-20
286	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,900,000	32,129,000		2.20	2021-04-12
287	0307	Up Energy Development Group Limited:O	99,314,140	12,811,524	*	2.19	2021-04-14
288	0724	Ruixin International Holdings Limited:O	18,082,300	831,786		2.15	2021-04-16
289	0527	China Ruifeng Renewable Energy Holdings Limited:O	42,578,000	10,218,720	*	2.15	2021-03-10
290	8109	Kirin Group Holdings Limited:O	9,591,910	2,925,533		2.15	2021-04-20
291	1041	Lamtex Holdings Limited:O	37,811,020	1,625,874	*	2.14	2021-04-09
292	8372	Grand Brilliance Group Holdings Limited:O	17,060,000	1,398,920		2.13	2021-03-17
293	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,772,000	803,880		2.10	2021-03-10
294	8093	Web3 Meta Limited:O	8,765,000	2,059,775		2.09	2020-04-29
295	8135	ZMFY Automobile Glass Services Limited:O	16,485,000	5,769,750		2.08	2018-05-10
296	6958	Zhenro Services Group Limited:O	21,392,000	109,099,200		2.06	2021-04-19
297	0578	Rosan Resources Holdings Limited:O	21,387,920	1,026,620	*	2.06	2021-02-17
298	1736	China Parenting Network Holdings Limited:O	21,002,000	3,213,306		2.05	2021-04-20
299	6933	Sino-Entertainment Technology Holdings Limited:O	8,184,000	17,595,600		2.05	2021-04-01
300	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,042,000	217,339,680		2.04	2021-02-23
301	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	25,832,000	6,251,344		2.03	2021-04-15
302	0433	North Mining Shares Company Limited:O	471,653,527	6,131,496	*	2.02	2021-03-31
303	8022	Evershine Group Holdings Limited:O	43,573,105	522,877		2.01	2021-04-15
304	2696	Shanghai Henlius Biotech, Inc.:H	3,222,597	126,648,062		1.97	2021-04-14
305	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,782,900	184,065,585		1.96	2021-04-19
306	0205	SEEC MEDIA GROUP LIMITED:O	7,507,083	945,892		1.96	2021-03-23
307	0876	Kaisa Health Group Holdings Limited:O	98,892,800	14,042,778		1.96	2021-03-26
308	0959	Century Entertainment International Holdings Limited:O	2,507,205	1,228,530		1.95	2021-04-16
309	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,270,000	2,017,880		1.94	2021-03-18
310	1640	Qian Xun Technology Limited:O	7,692,000	6,076,680		1.92	2021-04-20
311	8133	Jisheng Group Holdings Limited:O	79,560,000	954,720		1.91	2021-04-13
312	6833	Sinco Pharmaceuticals Holdings Limited:O	32,328,000	19,073,520		1.91	2021-04-07
313	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,412,200	9,363,106		1.91	2020-07-13
314	0727	Crown International Corporation Limited:O	65,160,000	27,367,200		1.90	2021-03-18
315	0508	DINGYI GROUP INVESTMENT LIMITED:O	139,650,000	10,334,100		1.90	2021-04-12
316	8220	Bingo Group Holdings Limited:O	16,217,000	1,459,530		1.90	2021-03-02
317	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	14,420,000	4,326,000	*	1.89	2021-04-14
318	0400	Ingdan, Inc.:O	26,191,000	55,263,010		1.85	2021-04-16
319	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	54,000	55,852,200		1.85	2021-04-14
320	1456	Guolian Minsheng Securities Company Limited:H	8,126,000	31,122,580		1.84	2021-04-19
321	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,638,941	29,096,710		1.84	2021-04-20
322	0076	Elate Holdings Limited:O	128,187,355	2,820,122		1.83	2021-04-20
323	0602	Jiahua Stores Holdings Limited:O	18,840,000	3,146,280		1.82	2021-04-07
324	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	15,684,000	6,744,120		1.80	2021-03-31
325	0854	Willas-Array Electronics (Holdings) Limited:O	1,534,900	4,865,633		1.80	2021-02-04
326	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,820,789	1,585,785		1.80	2021-04-07
327	8111	China Technology Industry Group Limited:O	39,900,000	3,152,100		1.78	2021-04-20
328	1743	Zhejiang Cangnan Instrument Group Company Limited:H	317,200	6,423,300		1.77	2020-08-04
329	1578	BANK OF TIANJIN CO., LTD.:H	31,155,000	104,992,350		1.77	2021-03-31
330	8006	Sino Splendid Holdings Limited:O	8,169,576	661,736		1.76	2021-04-13
331	0635	PLAYMATES HOLDINGS LIMITED:O	36,858,956	32,804,471		1.76	2021-04-13
332	8009	Chinese Energy Holdings Limited:O	1,037,350	778,013		1.76	2021-04-15
333	0925	Beijing Properties (Holdings) Limited:O	122,156,000	13,070,692		1.75	2021-04-14
334	6058	China Industrial Securities International Financial Group Limited:O	69,905,139	15,938,372		1.75	2021-04-09
335	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,754,000	1,849,330		1.74	2021-03-29
336	1068	China Yurun Food Group Limited:O	31,631,000	31,631,000		1.74	2021-04-20
337	0395	Smartac International Holdings Limited:O	97,728,000	1,563,648	*	1.73	2021-04-19
338	3368	Parkson Retail Group Limited:O	45,651,500	11,412,875		1.73	2021-04-16
339	8631	Yufengchang Holdings Limited:O	6,930,000	582,120		1.73	2021-03-10
340	0629	Yue Da International Holdings Limited:O	20,089,997	7,031,499		1.72	2021-01-21
341	1823	Huayu Expressway Group Limited:O	7,088,000	6,379,200		1.72	2020-08-13
342	0687	Tysan Holdings Limited:O	57,342,000	25,517,190		1.70	2021-04-08
343	1703	Welife Technology Limited (KY):O	19,555,000	9,581,950		1.70	2021-04-09
344	1393	Hidili Industry International Development Limited:O	34,688,000	7,631,360	*	1.70	2021-04-16
345	1962	Evergreen Products Group Limited:O	11,618,197	12,199,107		1.69	2021-04-13
346	6839	Yunnan Water Investment Co., Limited:H	6,145,000	7,005,300		1.69	2021-04-20
347	0110	China Fortune Holdings Limited:O	3,084,100	1,634,573		1.68	2021-04-20
348	0621	Taung Gold International Limited:O	300,981,405	9,330,424		1.66	2021-04-19
349	0310	Prosperity Investment Holdings Limited:O	20,032,000	761,216		1.65	2021-03-19
350	1188	Hybrid Kinetic Group Limited:O	335,913,266	13,436,531	*	1.65	2021-04-07
351	6038	G & M Holdings Limited (KY):O	16,450,000	2,566,200		1.65	2021-04-01
352	2341	EcoGreen International Group Limited:O	12,743,120	23,065,047		1.64	2021-04-20
353	1728	China ZhengTong Auto Services Holdings Limited:O	44,320,000	30,137,600		1.64	2021-04-20
354	0648	SoftMedx Healthcare Limited:O	5,341,315	2,029,700	*	1.64	2017-11-28
355	1058	NAMYUE HOLDINGS LIMITED:O	8,770,000	2,367,900		1.63	2021-04-14
356	0487	SUCCESS UNIVERSE GROUP LIMITED:O	79,769,332	11,805,861		1.62	2021-03-26
357	2125	Strawbear Entertainment Group:O	11,123,000	153,497,400		1.62	2021-04-08
358	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	9,700	475,300		1.62	2021-04-19
359	6828	Beijing Gas Blue Sky Holdings Limited:O	208,698,521	24,209,028	*	1.61	2021-03-29
360	0455	Tianda Pharmaceuticals Limited:O	34,548,000	6,633,216		1.61	2021-04-08
361	1028	C.banner International Holdings Limited:O	33,363,000	5,738,436		1.61	2021-03-09
362	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,278,000	3,679,080		1.60	2021-03-26
363	0766	Sino Prosper (Group) Holdings Limited:O	36,832,000	994,464		1.60	2021-04-15
364	0915	Daohe Global Group Limited:O	24,047,000	1,803,525		1.59	2021-04-13
365	1020	Cybernaut International Holdings Company Limited:O	62,875,200	4,652,765		1.58	2021-04-20
366	1652	Fusen Pharmaceutical Company Limited:O	12,205,000	59,194,250		1.58	2021-04-19
367	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,402,000	546,780		1.56	2019-08-23
368	1367	SFund International Holdings Limited:O	7,488,000	3,818,880	*	1.56	2021-02-01
369	8201	PPS International (Holdings) Limited:O	8,316,000	997,920		1.54	2021-04-20
370	1341	Hao Tian International Construction Investment Group Limited:O	101,800,000	38,684,000		1.53	2021-04-16
371	0904	China Green (Holdings) Limited:O	5,513,345	689,168		1.51	2021-03-26
372	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,139,393	4,165,091	*	1.50	2021-04-16
373	2233	WEST CHINA CEMENT LIMITED:O	80,867,000	107,553,110		1.49	2021-04-20
374	6896	Golden Throat Holdings Group Company Limited:O	10,975,826	18,329,629		1.48	2021-04-09
375	8150	Seamless Green China (Holdings) Limited:O	23,230,310	3,716,850		1.48	2021-03-30
376	8536	TL Natural Gas Holdings Limited:O	9,760,000	1,024,800		1.47	2021-03-15
377	2329	Glory Health Industry Limited:O	65,374,000	27,130,210		1.47	2021-04-07
378	6666	Evergrande Property Services Group Limited:O	156,741,669	2,285,293,534		1.45	2021-04-20
379	3773	Yinsheng Digifavor Company Limited:O	5,998,000	2,549,150		1.45	2021-02-17
380	2080	AUX International Holdings Limited:O	5,412,000	1,867,140		1.44	2020-11-30
381	0704	Huscoke Holdings Limited:O	4,140,373	1,262,814	*	1.44	2021-02-24
382	0609	Tiande Chemical Holdings Limited:O	12,256,000	8,334,080		1.44	2021-03-03
383	8066	Phoenitron Holdings Limited:O	7,465,500	358,344		1.42	2021-04-19
384	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,332,500	11,379,550		1.42	2021-03-02
385	8428	CBK Holdings Limited:O	20,352,000	488,448		1.41	2021-03-31
386	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	18,605,000	1,395,375		1.41	2021-04-13
387	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,219,500	12,811,169	*	1.41	2021-03-30
388	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	8,400	483,840		1.40	2021-04-07
389	2728	Jintai Energy Holdings Limited:O	62,360,000	9,416,360		1.40	2021-03-26
390	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,078,310	35,277,433		1.40	2021-04-19
391	0593	DreamEast Group Limited:O	3,969,400	5,993,794	*	1.39	2021-03-12
392	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,344,100	9,489,346		1.39	2021-04-09
393	8128	CHYY DEVELOPMENT GROUP LIMITED:O	62,801,954	4,898,552		1.39	2021-03-23
394	3608	Yongsheng Advanced Materials Company Limited:O	10,143,000	17,445,960		1.39	2021-04-19
395	2768	Jiayuan International Group Limited:O	56,004,601	202,736,656		1.38	2021-04-20
396	0399	Starcoin Group Limited:O	20,077,690	4,999,345		1.37	2021-03-16
397	1889	Sanai Health Industry Group Company Limited:O	42,050,000	3,784,500	*	1.37	2021-04-09
398	0024	BURWILL HOLDINGS LIMITED:O	69,708,560	4,949,308	*	1.36	2021-03-30
399	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,753,400	4,592,312		1.35	2020-08-13
400	6677	Sino-Ocean Service Holding Limited:O	15,968,294	80,480,202		1.35	2021-04-15
401	1371	China Ecotourism Group Limited:O	13,743,220	1,690,416		1.33	2021-04-19
402	0096	YUSEI HOLDINGS LIMITED:O	8,448,848	9,462,710		1.33	2021-01-15
403	6999	Leading Holdings Group Limited:O	13,625,000	85,565,000		1.33	2021-04-01
404	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	514,700	32,992,270		1.33	2021-04-19
405	1723	Moon Inc.:O	5,266,000	21,432,620		1.32	2021-03-12
406	0228	China Energy Development Holdings Limited:O	123,995,000	12,771,485		1.30	2021-04-12
407	2488	LAUNCH TECH COMPANY LIMITED:H	2,313,700	9,902,636		1.30	2021-04-15
408	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,208,105	1,878,291	*	1.29	2021-04-15
409	1110	Kingworld Medicines Group Limited:O	8,044,000	6,354,760		1.29	2021-04-19
410	2708	IBO Technology Company Limited:O	6,306,000	29,007,600		1.29	2021-04-15
411	8168	Amasse Capital Holdings Limited:O	12,910,000	1,781,580		1.29	2021-04-13
412	0401	Wanjia Group Holdings Limited:O	7,230,037	766,384		1.29	2021-04-19
413	1987	Beng Soon Machinery Holdings Limited:O	12,888,000	37,375,200		1.29	2021-04-14
414	0745	China National Culture Group Limited:O	7,583,000	1,372,523		1.29	2021-04-14
415	0067	China Lumena New Materials Corp.:O	1,794,623	2,243,279	*	1.28	2021-04-20
416	1217	China Innovation Investment Limited:O	162,927,000	1,792,197		1.27	2021-04-19
417	0645	Ares Asia Limited:O	6,497,000	2,111,525		1.27	2021-04-12
418	1087	InvesTech Holdings Limited:O	17,661,000	1,642,473		1.26	2021-04-14
419	0604	SHENZHEN INVESTMENT LIMITED:O	111,659,266	327,161,649		1.25	2021-04-15
420	6068	Wisdom Education International Holdings Company Limited:O	27,292,143	112,989,472		1.25	2021-04-13
421	0990	Deep Source Holdings Limited:O	156,862,000	112,940,640		1.24	2021-04-20
422	8471	Reach New Holdings Limited:O	10,460,000	5,753,000		1.23	2020-05-28
423	1145	Courage Investment Group Limited:O	13,504,000	4,928,960		1.23	2021-03-30
424	1502	Financial Street Property Co., Limited:H	1,265,000	6,198,500		1.22	2021-04-14
425	1115	Tibet Water Resources Ltd.:O	31,328,000	24,122,560		1.22	2021-04-20
426	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,124,000	2,280,520		1.21	2021-04-08
427	0195	Greentech Technology International Limited:O	81,090,000	7,379,190		1.19	2021-03-22
428	8305	Sheng Tang Holdings Limited (KY):O	9,490,000	474,500		1.19	2021-03-03
429	1072	Dongfang Electric Corporation Limited:H	4,028,200	28,197,400		1.18	2021-04-16
430	8299	GT Gold Holdings Limited:O	17,733,085	744,790		1.18	2021-04-13
431	2139	Bank of Gansu Co., Ltd.:H	44,687,000	59,433,710		1.18	2021-04-07
432	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,449,300	202,902,000		1.18	2021-04-14
433	0979	Green Energy Group Limited:O	13,344,900	3,669,848		1.17	2021-03-09
434	3666	Shanghai XNG Holdings Limited:O	25,909,000	2,046,811		1.17	2021-03-09
435	2369	Coolpad Group Limited:O	84,052,701	42,026,351		1.17	2021-04-20
436	0789	Artini Holdings Limited:O	12,876,500	1,673,945		1.17	2021-04-01
437	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,464,000	11,118,080		1.17	2020-02-19
438	0286	Aidigong Maternal & Child Health Limited (BM):O	44,419,226	25,318,959		1.16	2021-04-13
439	6169	China YuHua Education Corporation Limited:O	38,778,000	276,487,140		1.16	2021-04-20
440	0575	Regent Pacific Group Limited:O	27,555,000	5,180,340		1.15	2021-04-20
441	1381	Canvest Environmental Protection Group Company Limited:O	27,992,000	100,771,200		1.15	2021-04-19
442	0818	Hi Sun Technology (China) Limited:O	31,855,000	43,641,350		1.15	2021-04-15
443	1525	Shanghai Gench Education Group Limited:O	4,735,000	29,593,750		1.14	2021-04-09
444	2599	Shinsun Holdings (Group) Co., Ltd.:O	34,691,000	220,634,760		1.14	2021-04-14
445	0588	Beijing North Star Company Limited:H	7,922,000	11,566,120		1.12	2021-04-14
446	0862	Vision Values Holdings Limited:O	43,725,936	10,931,484		1.11	2021-04-12
447	1546	Thelloy Development Group Limited:O	8,912,000	3,030,080		1.11	2021-04-19
448	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,580,530	805,933	*	1.11	2021-03-30
449	8059	Glory Flame Holdings Limited:O	11,180,000	614,900		1.11	2018-09-17
450	1416	CTR Holdings Limited (KY):O	15,480,000	6,037,200		1.11	2021-03-11
451	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,714,356	8,702,176		1.10	2021-04-19
452	3708	China Supply Chain Holdings Limited:O	61,190,000	11,503,720		1.09	2021-03-29
453	1669	Global International Credit Group Limited:O	4,344,000	3,431,760		1.09	2021-04-16
454	8057	Madison Holdings Group Limited:O	67,652,000	10,147,800		1.09	2021-04-15
455	2225	Jinhai Medical Technology Limited:O	13,330,000	27,326,500		1.08	2021-04-14
456	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	189,800	785,392		1.07	2021-03-18
457	8186	Almana Limited:O	167,082	150,374	*	1.07	2021-04-09
458	1116	Huiyuan Cowins Technology Group Limited:O	22,948,000	5,255,092		1.06	2021-04-16
459	2168	Kaisa Prosperity Holdings Limited:O	1,628,967	39,828,243		1.06	2021-04-19
460	1130	China Environmental Resources Group Limited:O	21,522,644	1,786,379		1.06	2021-04-09
461	1351	Bright Future Technology Holdings Limited:O	5,240,000	10,322,800		1.05	2021-04-19
462	1685	Boer Power Holdings Limited:O	8,103,000	4,213,560		1.05	2021-03-15
463	1289	Wuxi Sunlit Science and Technology Company Limited:H	335,000	395,300		1.05	2021-03-31
464	83005	CSOP CSI 500 ETF:Unit	50,200	881,512		1.05	2020-11-04
465	0729	FDG Electric Vehicles Limited:O	26,150,771	4,968,646	*	1.04	2021-04-19
466	1399	Veson Holdings Limited (KY):O	11,344,000	3,006,160		1.04	2021-04-20
467	3636	Poly Culture Group Corporation Limited:H	928,700	3,965,549		1.04	2021-04-20
468	0055	Neway Group Holdings Limited:O	2,630,000	1,499,100		1.04	2021-04-16
469	2868	Beijing Capital Land Co., Ltd.:H	15,873,000	15,873,000		1.04	2021-04-20
470	2226	HONWORLD GROUP LIMITED:O	5,992,500	18,396,975	*	1.04	2021-03-30
471	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,921,000	30,612,080		1.03	2021-04-19
472	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,576,000	75,333,440		1.02	2021-03-22
473	0182	Concord New Energy Group Limited:O	85,090,360	47,650,602		1.02	2021-04-16
474	8200	SAU SAN TONG HOLDINGS LIMITED:O	759,650	903,984		1.01	2021-04-07
475	0832	Central China Real Estate Limited:O	29,803,000	117,721,850		1.01	2021-04-19
476	0235	CSC Holdings Limited (HK):O	205,526,620	28,568,200		1.01	2021-04-19
477	1195	Kingwell Group Limited:O	29,154,597	1,311,957		1.01	2021-04-13
478	0928	King International Investment Limited (KY):O	12,825,655	2,449,700		1.00	2021-04-07
479	3378	Xiamen International Port Co., Ltd:H	9,816,000	10,895,760		0.99	2021-04-07
480	2633	Jacobson Pharma Corporation Limited:O	19,062,000	18,108,900		0.99	2021-04-15
481	2103	Sinic Holdings (Group) Company Limited:O	35,117,000	142,575,020		0.98	2021-04-16
482	0913	Harbour Digital Asset Capital Limited:O	2,624,373	839,799		0.98	2021-04-15
483	0895	Dongjiang Environmental Company Limited:H	1,956,475	10,506,271		0.98	2021-04-16
484	1075	CAPINFO COMPANY LIMITED:H	7,554,000	2,794,980		0.98	2021-04-20
485	1142	E&P Global Holdings Limited:O	1,414,209	1,216,220		0.98	2021-04-16
486	0381	AOM International Group Company Limited:O	7,378,390	737,839		0.97	2021-04-20
487	1389	Major Holdings Limited (KY):O	31,948,000	1,245,972		0.96	2021-04-20
488	0625	RREEF China Commercial Trust:Unit	4,455,000	19,379,250	*	0.96	2020-05-15
489	0270	GUANGDONG INVESTMENT LIMITED:O	62,720,117	763,931,025		0.96	2021-04-20
490	1589	China Logistics Property Holdings Co., Ltd:O	31,059,000	138,212,550		0.95	2021-04-16
491	2030	Cabbeen Fashion Limited:O	6,379,000	16,011,290		0.95	2021-02-26
492	2308	EVOC Intelligent Technology Company Limited:H	2,940,000	4,086,600		0.95	2021-04-08
493	2280	HC Group Inc.:O	12,455,500	13,202,830		0.95	2021-04-14
494	8622	Huakang Biomedical Holdings Company Limited:O	3,768,000	346,656		0.94	2021-03-02
495	1312	Kontafarma China Holdings Limited:O	52,621,500	3,157,290		0.94	2021-04-16
496	0909	Ming Yuan Cloud Group Holdings Limited:O	18,082,000	661,801,200		0.94	2021-04-20
497	8121	Guoen Holdings Limited:O	15,620,000	406,120		0.94	2021-04-16
498	0619	South China Financial Holdings Limited:O	2,819,800	1,071,524		0.94	2021-04-12
499	6836	Amrita Global Development Limited:O	9,128,000	14,878,640		0.93	2021-04-14
500	0850	Long Well International Holdings Limited:O	83,687,613	9,875,138	*	0.93	2021-04-09
501	0299	Glory Sun Land Group Limited:O	50,547,999	15,669,880		0.93	2021-04-16
502	0760	Talent Property Group Limited:O	95,288,560	2,191,637		0.93	2021-04-20
503	0521	CWT International Limited:O	105,485,715	10,232,114		0.93	2021-03-31
504	8078	China Creative Digital Entertainment Limited:O	2,510,501	183,267		0.92	2021-04-09
505	1191	China Gem Holdings Limited:O	39,242,800	2,590,025	*	0.92	2021-04-08
506	0763	ZTE CORPORATION:H	6,963,636	135,651,629		0.92	2021-04-20
507	8431	Hao Bai International (Cayman) Limited:O	11,980,000	503,160		0.92	2020-07-27
508	9993	Radiance Holdings (Group) Company Limited:O	36,967,000	168,569,520		0.91	2021-04-09
509	0603	China Oil And Gas Group Limited:O	52,601,860	22,618,800		0.91	2021-04-20
510	0348	China Healthwise Holdings Limited:O	7,015,900	2,174,929		0.91	2021-04-20
511	0555	REXLot Holdings Limited:O	136,715,481	2,871,025	*	0.91	2021-04-15
512	0580	Sun.King Technology Group Limited:O	14,794,500	38,761,590		0.91	2021-04-15
513	1639	AKM INDUSTRIAL COMPANY LIMITED:O	13,935,000	14,492,400		0.91	2021-03-19
514	2048	E-House (China) Enterprise Holdings Limited:O	15,834,330	115,432,266		0.91	2021-04-20
515	0382	Edvantage Group Holdings Limited:O	9,692,000	83,641,960		0.90	2021-04-20
516	8062	EFT Solutions Holdings Limited:O	4,325,000	1,773,250		0.90	2021-03-18
517	0260	AVIC Joy Holdings (HK) Limited:O	53,390,900	1,601,727		0.90	2021-04-19
518	1950	Diwang Industrial Holdings Limited:O	10,760,000	4,788,200		0.90	2021-04-13
519	2123	Golden Shield Holdings (Industrial) Limited:O	10,048,000	2,250,752	*	0.89	2014-09-25
520	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	29,175,808	36,761,518		0.89	2021-04-19
521	2170	Suzhou Basecare Medical Corporation Limited:H	714,500	15,468,925		0.88	2021-04-20
522	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,904,000	7,009,280		0.88	2021-04-14
523	0989	China Changbaishan International Holdings Limited:O	59,228,000	23,098,920		0.88	2021-04-20
524	1096	Sino Energy International Holdings Group Limited:O	16,852,000	438,152	*	0.87	2020-09-29
525	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	960,000	124,800		0.87	2018-11-07
526	1108	Triumph New Energy Company Limited:H	2,180,000	14,911,200		0.87	2021-04-07
527	8331	P.B. Group Limited:O	6,920,000	346,000		0.87	2020-07-20
528	1808	Enterprise Development Holdings Limited (KY):O	6,558,800	891,997		0.87	2021-04-20
529	0814	Beijing Jingkelong Company Limited:H	1,572,000	2,043,600		0.86	2021-03-23
530	0387	LEEPORT (HOLDINGS) LIMITED:O	1,980,000	1,940,400		0.86	2021-03-04
531	2188	China Titans Energy Technology Group Co., Limited:O	7,956,000	3,182,400		0.86	2021-04-13
532	8296	Sino-Life Group Limited:O	6,380,000	1,020,800		0.86	2021-04-20
533	1215	Kai Yuan Holdings Limited:O	109,547,500	5,039,185		0.86	2021-04-01
534	0577	South Shore Holdings Limited:O	8,669,184	494,143		0.86	2021-04-20
535	8250	Du Du Holdings Limited (KY):O	64,007,600	1,088,129		0.85	2021-03-18
536	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,658,600	7,894,936		0.85	2021-04-01
537	8047	China Ocean Group Development Limited:O	41,653,920	6,248,088		0.85	2021-04-01
538	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,740,110	90,349,331		0.85	2021-04-20
539	8340	Zijing International Financial Holdings Limited:O	5,410,000	292,140		0.85	2021-02-22
540	6078	Hygeia Healthcare Holdings Co., Limited:O	5,219,714	312,138,897		0.84	2021-04-16
541	0117	Tianli Holdings Group Limited:O	6,289,666	3,019,040		0.84	2021-04-07
542	1340	Huisheng International Holdings Limited:O	7,420,000	697,480	*	0.84	2021-04-19
543	8419	AV Promotions Holdings Limited:O	3,360,000	752,640		0.84	2021-03-24
544	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,783,000	3,459,330		0.83	2021-04-16
545	1902	Yincheng International Holding Co., Ltd.:O	12,049,000	34,580,630		0.83	2021-03-04
546	8422	WT Group Holdings Limited:O	8,300,000	664,000		0.83	2020-07-14
547	3344	GTI Holdings Limited (KY):O	52,158,000	1,929,846		0.83	2021-04-16
548	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,750,000	2,942,750		0.83	2021-03-18
549	8108	Grand Peace Group Holdings Limited:O	7,575,808	378,790	*	0.82	2021-04-19
550	0888	Bison Finance Group Limited:O	9,710,000	2,476,050		0.82	2021-04-20
551	0378	FDG Kinetic Limited:O	55,264,000	1,381,600		0.82	2021-04-13
552	1182	Success Dragon International Holdings Limited:O	22,850,206	1,713,765		0.82	2021-03-24
553	1891	Heng Hup Holdings Limited:O	8,168,000	1,372,224		0.82	2021-04-20
554	9916	Xingye Wulian Service Group Co. Ltd.:O	3,266,000	3,592,600		0.82	2021-04-16
555	1450	Be Friends Holding Limited:O	8,492,000	1,435,148		0.82	2021-03-23
556	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,408,417	703,800		0.81	2021-04-19
557	1225	Lerado Financial Group Company Limited:O	18,649,200	2,368,448	*	0.81	2021-04-09
558	8213	StarGlory Holdings Company Limited:O	33,675,000	1,616,400		0.81	2021-04-01
559	1573	Southern Energy Holdings Group Limited:O	5,776,000	3,927,680	*	0.80	2021-03-22
560	0872	Titan Invo Technology Limited:O	16,592,000	1,808,528		0.80	2021-04-12
561	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,974,800	3,331,776		0.80	2021-04-12
562	1259	Prosperous Future Holdings Limited (KY):O	14,438,000	1,169,478		0.80	2021-03-22
563	1747	Home Control International Limited:O	4,000,000	3,680,000		0.80	2020-12-21
564	2131	Netjoy Holdings Limited:O	6,353,000	47,139,260		0.79	2021-04-20
565	2023	China Ludao Technology Company Limited:O	3,896,000	4,480,400		0.79	2020-08-13
566	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	11,732,000	1,067,612		0.78	2021-03-30
567	0064	GET NICE HOLDINGS LIMITED:O	75,050,236	14,634,796		0.78	2021-04-20
568	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,330,000	920,350		0.78	2021-04-12
569	0261	GBA Holdings Limited:O	1,426,772,800	14,267,728		0.78	2021-04-20
570	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,845,900	13,270,193		0.77	2021-04-16
571	2120	Wenzhou Kangning Hospital Co., Ltd.:H	149,700	3,892,200		0.77	2021-02-23
572	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,256,461	7,667,714		0.77	2021-04-20
573	0559	DeTai New Energy Group Limited:O	121,123,820	6,419,562		0.77	2021-04-16
574	0353	Energy International Investments Holdings Limited:O	55,378,500	3,876,495		0.77	2021-03-29
575	0021	Great China Holdings (Hong Kong) Limited:O	30,505,000	6,192,515		0.77	2021-04-20
576	2212	Future Bright Mining Holdings Limited:O	33,620,000	907,740		0.77	2020-10-30
577	9933	GHW International:O	7,636,000	1,122,492		0.76	2021-04-19
578	0956	China Suntien Green Energy Corporation Limited:H	14,003,000	41,868,970		0.76	2021-04-20
579	1255	TATA Health International Holdings Limited (KY):O	1,628,000	10,175,000		0.76	2021-04-01
580	6119	Tian Yuan Group Holdings Limited:O	4,542,000	1,703,250		0.76	2020-08-13
581	8267	Linekong Interactive Group Co., Ltd.:O	2,786,500	2,507,850		0.76	2021-03-10
582	9995	RemeGen Co., Ltd.:H	895,000	88,515,500		0.76	2021-04-19
583	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,264,000	718,080	*	0.76	2020-06-24
584	0864	Wing Lee Property Investments Limited:O	2,904,751	1,394,280		0.75	2021-03-26
585	1699	China Putian Food Holding Limited:O	14,036,000	1,614,140	*	0.74	2021-03-31
586	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,233,626	941,830		0.74	2020-01-14
587	8507	i.century Holding Limited:O	2,964,000	586,872		0.74	2021-04-07
588	1520	Virtual Mind Holding Company Limited:O	12,522,000	2,541,966		0.74	2021-04-19
589	1045	APT SATELLITE HOLDINGS LIMITED:O	6,865,125	16,682,254		0.74	2021-04-20
590	0475	Central Development Holdings Limited:O	2,746,000	2,169,340		0.74	2021-02-09
591	0800	A8 New Media Group Limited:O	19,936,000	4,764,704		0.74	2021-04-20
592	8055	China E-Information Technology Group Limited:O	28,801,238	489,621		0.73	2021-04-09
593	8132	Century Energy International Holdings Limited:O	2,781,500	433,914	*	0.73	2019-06-27
594	0210	Daphne International Holdings Limited:O	13,208,000	2,311,400		0.73	2021-04-08
595	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	145,600	556,483		0.73	2021-04-14
596	3316	Binjiang Service Group Co. Ltd.:O	2,011,500	41,939,775		0.73	2021-04-20
597	0484	Forgame Holdings Limited:O	1,066,500	2,047,680		0.73	2021-04-09
598	3369	QINHUANGDAO PORT CO., LTD.:H	6,011,000	8,174,960		0.72	2021-03-25
599	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	22,337,873	14,966,375		0.72	2021-04-15
600	2340	ISP Holdings Limited:O	3,076,084	938,206		0.72	2021-03-15
601	0389	China Tontine Wines Group Limited:O	14,460,000	867,600		0.72	2021-04-14
602	1610	COFCO Joycome Foods Limited:O	27,998,000	120,671,380		0.72	2021-04-20
603	3798	Homeland Interactive Technology Ltd.:O	9,008,000	47,382,080		0.72	2021-04-20
604	0418	FOUNDER HOLDINGS LIMITED:O	8,575,760	3,773,334		0.71	2021-04-20
605	1168	Z Fin Limited:O	45,408,733	13,395,576		0.71	2021-04-20
606	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,148,000	17,345,480		0.71	2021-04-15
607	8521	WebX International Holdings Company Limited:O	3,415,000	525,910		0.71	2021-01-20
608	0209	Winshine Science Company Limited:O	25,934,000	1,270,766		0.71	2021-04-07
609	0166	New Times Corporation Limited (BM):O	61,911,200	4,086,139		0.71	2021-04-08
610	9968	Huijing Holdings Company Limited:O	37,136,000	71,672,480		0.71	2021-04-19
611	0922	Anxian Yuan China Holdings Limited:O	15,680,120	2,336,338		0.71	2021-03-16
612	0174	Gemini Investments (Holdings) Limited:O	4,476,000	4,520,760		0.70	2021-04-09
613	1613	Synertone Communication Corporation:O	8,369,600	4,184,800		0.70	2021-04-08
614	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,450,000	19,113,000		0.70	2021-04-15
615	1682	Hang Pin Living Technology Company Limited:O	5,495,000	1,016,575		0.70	2021-04-12
616	8030	Fengyinhe Holdings Limited:O	12,012,500	216,225	*	0.69	2021-04-12
617	8448	Universe Printshop Holdings Limited:O	6,240,000	199,680		0.69	2021-04-14
618	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,856,000	3,192,320		0.69	2021-04-20
619	0661	China Daye Non-Ferrous Metals Mining Limited:O	123,364,150	15,297,155		0.69	2021-04-20
620	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,468,957	2,667,721	*	0.69	2021-04-12
621	8356	Tsun Yip Holdings Limited (KY):O	27,750,000	499,500		0.68	2021-02-18
622	1410	Edvance International Holdings Limited:O	6,870,000	3,984,600		0.68	2021-03-03
623	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,918,000	239,750	*	0.68	2021-01-26
624	1815	Mount Everest Gold Group Company Limited (KY):O	8,451,937	5,662,798		0.68	2021-04-15
625	2211	Universal Health International Group Holding Limited:O	2,636,400	751,374		0.68	2021-04-20
626	2298	Cosmo Lady (China) Holdings Company Limited:O	15,348,000	19,185,000		0.68	2021-04-20
627	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	7,638,049	8,554,615		0.68	2021-03-30
628	0280	KING FOOK HOLDINGS LIMITED:O	6,193,142	2,012,771		0.68	2021-04-20
629	8112	Cornerstone Financial Holdings Limited:O	388,980	97,245		0.68	2020-10-27
630	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	74,215,800	8,237,954		0.68	2021-03-30
631	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,029,434	10,870,823		0.68	2021-04-19
632	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,522,000	1,601,380		0.68	2021-03-30
633	0515	China Silver Technology Holdings Limited:O	18,267,204	1,479,644		0.67	2021-03-25
634	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,272,000	7,202,240		0.67	2021-04-13
635	3313	ArtGo Holdings Limited:O	26,930,000	2,019,750		0.67	2021-04-19
636	1362	SiS Mobile Holdings Limited:O	1,852,000	851,920		0.66	2021-04-13
637	8087	China 33 Media Group Limited:O	4,568,800	388,348		0.66	2021-03-09
638	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,472,000	723,600		0.66	2021-03-22
639	8163	NOIZ Group Limited:O	9,072,695	172,381		0.66	2021-03-24
640	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,864,053	1,054,852	*	0.65	2021-04-19
641	8086	Sino Vision Worldwide Holdings Limited:O	1,746,830	489,112		0.65	2021-04-20
642	0717	Emperor Capital Group Limited:O	43,720,085	5,902,211		0.65	2021-04-20
643	1837	Natural Food International Holding Limited:O	14,144,000	8,769,280		0.65	2021-04-14
644	2899	ZIJIN MINING GROUP CO., LTD.:H	36,928,239	408,426,323		0.64	2021-04-20
645	0346	Yanchang Petroleum International Limited:O	117,710,000	10,358,480		0.64	2021-04-12
646	8169	ECO-TEK HOLDINGS LIMITED:O	4,130,000	301,490		0.64	2019-04-18
647	0340	Tongguan Gold Group Limited:O	21,339,200	6,401,760		0.63	2021-04-19
648	0583	Great Wall Pan Asia Holdings Limited:O	9,854,000	4,335,760		0.63	2021-04-14
649	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,778,000	3,774,620		0.63	2021-04-01
650	3678	Soho Holly Futures Co., Ltd.:H	1,560,000	1,372,800		0.62	2021-02-26
651	0143	Guoan International Limited:O	48,314,585	2,415,729	*	0.62	2021-03-23
652	8272	Chinese Food and Beverage Group Limited:O	490,589	41,700	*	0.62	2021-04-07
653	1742	HPC Holdings Limited (KY):O	9,860,000	976,140		0.62	2021-01-27
654	0358	Jiangxi Copper Company Limited:H	8,549,250	152,347,635		0.62	2021-04-20
655	8025	Asian Capital Resources (Holdings) Limited:O	1,234,600	481,494		0.61	2021-03-31
656	1000	BEIJING MEDIA CORPORATION LIMITED:H	337,000	252,750		0.61	2020-09-02
657	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,766,000	512,140		0.61	2021-03-22
658	0082	Crazy Sports Group Limited:O	27,594,000	19,591,740		0.61	2021-04-20
659	9928	Times Neighborhood Holdings Limited:O	6,003,305	35,839,731		0.61	2021-04-20
660	2223	Casablanca Group Limited (KY):O	1,570,000	1,099,000		0.61	2020-08-13
661	0376	Yunfeng Financial Group Limited:O	23,471,028	70,882,505		0.61	2021-04-20
662	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,677,200	2,612,844		0.61	2021-04-16
663	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,594,906	2,793,344		0.61	2021-04-16
664	1766	CRRC Corporation Limited:H	26,452,800	90,204,048		0.61	2021-04-20
665	1137	Hong Kong Technology Venture Company Limited:O	5,533,000	61,748,280		0.60	2021-04-15
666	0563	Shanghai Industrial Urban Development Group Limited:O	29,018,950	23,505,350		0.60	2021-04-20
667	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,286,000	1,453,180		0.60	2021-04-07
668	0232	Continental Aerospace Technologies Holding Limited (BM):O	55,502,448	6,937,806		0.60	2021-04-19
669	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,313,000	5,273,640		0.60	2021-04-20
670	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	12,250	279,545		0.59	2021-04-15
671	8238	Winto Group (Holdings) Limited:O	2,554,800	293,802	*	0.59	2021-04-09
672	0827	Ko Yo Chemical (Group) Limited:O	32,296,000	2,874,344		0.59	2021-04-14
673	1247	Miko International Holdings Limited:O	693,400	346,700		0.59	2021-03-25
674	1633	Sheung Yue Group Holdings Limited:O	4,017,000	522,210		0.59	2021-01-27
675	2016	CHINA ZHESHANG BANK CO., LTD.:H	26,614,000	92,882,860		0.58	2021-04-15
676	0612	Carmen Century Investment Limited (KY):O	7,727,746	21,792,244		0.58	2021-04-13
677	1777	Fantasia Holdings Group Co., Limited:O	33,433,500	34,102,170		0.58	2021-04-20
678	1617	Nanfang Communication Holdings Limited:O	6,478,000	1,975,790		0.58	2021-04-12
679	1831	ShiFang Holding Limited:O	5,227,250	752,724		0.57	2021-01-07
680	6806	Shenwan Hongyuan Group Co., Ltd.:H	14,386,000	31,649,200		0.57	2021-04-20
681	0891	Trinity Limited (BM):O	20,660,000	867,720	*	0.57	2021-04-01
682	0574	Pa Shun International Holdings Limited:O	8,402,000	663,758		0.57	2021-04-13
683	8290	Ahsay Backup Software Development Company Limited:O	11,390,000	341,700		0.57	2021-03-15
684	0022	MEXAN LIMITED (BM):O	11,172,157	1,307,142		0.57	2021-03-04
685	1647	Grandshores Technology Group Limited:O	6,205,000	2,326,875		0.57	2021-04-20
686	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,822,000	4,145,660		0.57	2021-04-16
687	0229	RAYMOND INDUSTRIAL LIMITED:O	2,808,840	3,117,812		0.56	2021-04-07
688	8420	Nexion Technologies Limited:O	4,060,000	1,583,400		0.56	2021-04-09
689	0926	Besunyen Holdings Company Limited:O	9,183,000	3,076,305		0.56	2021-04-20
690	1150	MILAN STATION HOLDINGS LIMITED:O	4,007,750	1,001,938		0.56	2021-04-14
691	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,465,000	874,400	*	0.56	2021-03-10
692	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	25,322,000	13,673,880		0.56	2021-04-14
693	8545	Amuse Group Holding Limited:O	5,544,000	554,400		0.55	2021-04-20
694	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,948,500	19,913,670		0.55	2021-04-12
695	1165	Shunfeng International Clean Energy Limited:O	27,599,992	5,105,999		0.55	2021-04-15
696	8413	Asia Grocery Distribution Limited:O	6,430,000	1,671,800		0.55	2021-03-22
697	8051	CircuTech International Holdings Limited:O	129,520	907,935		0.55	2021-01-25
698	1133	Harbin Electric Company Limited:H	3,732,000	7,837,200		0.55	2021-04-16
699	3633	Zhongyu Energy Holdings Limited:O	14,594,847	100,266,599		0.55	2021-04-20
700	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,926,000	13,722,940		0.55	2021-04-16
701	8007	Global Strategic Group Limited:O	501,149	103,738		0.55	2021-04-20
702	2326	New Provenance Everlasting Holdings Limited:O	115,702,500	2,198,348		0.55	2021-03-25
703	8321	Tai Kam Holdings Limited:O	1,262,000	870,780		0.55	2021-03-02
704	8325	China Smartpay Group Holdings Limited:O	10,774,324	1,842,409		0.55	2021-04-19
705	8082	Qing Hua Holding Group Company Limited (BM):O	6,826,700	1,843,209		0.55	2020-07-22
706	2266	Lai Si Enterprise Holding Limited:O	2,182,000	1,243,740		0.55	2021-03-10
707	2100	BAIOO Family Interactive Limited:O	14,796,000	32,107,320		0.54	2021-04-20
708	0498	Blue River Holdings Limited:O	6,006,041	2,462,477		0.54	2021-04-20
709	2001	China New Higher Education Group Limited:O	8,619,000	43,870,710		0.54	2021-04-20
710	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,480,000	297,480		0.54	2021-02-24
711	2552	Hua Medicine:O	5,727,000	23,366,160		0.54	2021-04-20
712	8480	FURNIWEB HOLDINGS LIMITED:O	3,036,000	1,275,120		0.54	2021-02-17
713	3005	CSOP CSI 500 ETF:Unit	26,000	546,000		0.54	2020-09-28
714	0826	Tiangong International Company Limited:O	14,030,000	62,433,500		0.54	2021-04-20
715	8048	Yu Tak International Holdings Limited:O	10,498,000	587,888		0.54	2021-04-15
716	0572	Future World Holdings Limited:O	5,085,657	783,191		0.54	2021-04-14
717	8203	Kaisun Holdings Limited:O	3,083,000	305,217		0.53	2021-03-19
718	0681	Chinese People Holdings Company Limited:O	47,754,586	2,674,257		0.53	2021-04-19
719	8080	North Asia Strategic Holdings Limited:O	1,452,144	1,031,022		0.53	2021-04-13
720	1037	Maxnerva Technology Services Limited:O	3,736,000	2,129,520		0.53	2021-02-25
721	0994	CT Vision S.L. (International) Holdings Limited:O	4,044,000	7,360,080		0.53	2021-04-12
722	2122	Kidsland International Holdings Limited:O	4,246,000	1,188,880		0.53	2021-04-08
723	0689	EPI (Holdings) Limited:O	27,769,099	2,249,297		0.53	2021-04-20
724	0122	CROCODILE GARMENTS LIMITED:O	5,010,500	1,853,885		0.53	2021-03-25
725	0622	Oshidori International Holdings Limited:O	32,280,491	18,399,880		0.53	2021-04-19
726	0471	Silkwave Inc:O	1,539,498	492,639		0.53	2021-04-20
727	8293	SingAsia Holdings Limited:O	7,860,000	416,580		0.52	2021-03-30
728	2866	COSCO SHIPPING Development Co., Ltd.:H	19,243,250	26,555,685		0.52	2021-04-20
729	3816	KFM Kingdom Holdings Limited:O	3,140,000	747,320		0.52	2021-03-17
730	0755	DevGreat Group Limited:O	77,675,000	6,136,325	*	0.52	2021-04-07
731	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,146,384	3,358,800		0.52	2021-03-29
732	8315	Century Plaza Hotel Group:O	8,665,166	519,910		0.52	2021-04-20
733	1549	Ever Harvest Group Holdings Limited:O	7,288,000	1,384,720		0.52	2021-04-01
734	8383	Linocraft Holdings Limited:O	4,152,000	660,168		0.52	2021-04-12
735	0181	FUJIAN HOLDINGS LIMITED:O	5,927,000	877,196		0.52	2021-04-19
736	3882	SKY LIGHT HOLDINGS LIMITED:O	4,924,437	787,910		0.52	2021-03-31
737	1207	SRE Group Limited:O	106,211,714	4,460,892		0.52	2021-04-19
738	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,768,000	2,542,720		0.51	2021-04-20
739	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,534,000	64,318,800		0.51	2021-04-19
740	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,674,000	3,857,700		0.51	2021-04-20
741	0544	DAIDO GROUP LIMITED:O	14,767,000	590,680		0.51	2021-03-31
742	0263	GT GROUP HOLDINGS LIMITED:O	855,616	33,369	*	0.51	2021-04-16
743	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,216,000	991,040		0.51	2019-10-02
744	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,584,000	22,846,480		0.51	2021-04-20
745	1676	Gaodi Holdings Limited (KY):O	506,400	1,139,400		0.51	2021-04-20
746	0102	Summit Ascent Holdings Limited:O	22,810,000	20,985,200		0.51	2021-04-15
747	8231	PFC Device Inc.:O	8,180,000	433,540		0.51	2021-02-23
748	0188	Sunwah Kingsway Capital Holdings Limited:O	3,625,688	1,341,505		0.50	2021-04-14
749	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,782,000	10,839,440		0.50	2021-04-20
750	0449	Chigo Holding Limited:O	42,338,000	1,820,534	*	0.50	2021-03-08
751	2258	Watts International Maritime Company Limited:O	4,142,000	2,526,620		0.50	2021-04-19
752	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38,187,845	1,603,889		0.50	2021-03-17
753	0167	IDT INTERNATIONAL LIMITED:O	12,992,800	597,669		0.50	2021-03-30
754	2009	BBMG Corporation:H	11,658,500	18,770,185		0.50	2021-04-20
755	8056	Life Concepts Holdings Limited (KY):O	4,030,000	451,360		0.50	2021-04-20
756	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,075,000	645,000		0.50	2021-04-01
757	0690	Uni-Bio Science Group Limited:O	31,752,020	3,143,450		0.50	2021-04-20
758	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	992,000	35,712	*	0.50	2021-03-16
759	1740	Values Cultural Investment Limited:O	5,105,000	852,535		0.49	2021-03-23
760	1783	Envision Greenwise Holdings Limited:O	3,920,000	1,117,200		0.49	2021-04-01
761	1365	China Rundong Auto Group Limited:O	4,797,000	1,439,100	*	0.49	2021-03-31
762	9909	Powerlong Commercial Management Holdings Limited:O	3,135,650	85,446,463		0.49	2021-04-13
763	1486	C Cheng Holdings Limited:O	1,396,000	1,884,600		0.48	2021-03-30
764	8280	China Digital Video Holdings Limited:O	3,046,000	362,474		0.48	2021-03-23
765	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,847,000	9,354,710		0.48	2021-04-20
766	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,996,000	2,968,020		0.48	2021-04-09
767	0070	Rich Goldman Holdings Limited:O	9,281,700	1,355,128		0.48	2021-04-20
768	1846	EuroEyes International Eye Clinic Limited:O	1,575,000	18,427,500		0.48	2021-04-13
769	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,261,000	2,160,045		0.48	2021-04-20
770	0362	China Zenith Chemical Group Limited:O	7,101,925	2,521,183		0.48	2021-04-19
771	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,915,000	4,535,775		0.48	2021-04-20
772	1366	Jiangnan Group Limited:O	29,089,000	11,490,155		0.48	2021-03-16
773	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	634,000	469,160		0.48	2021-04-20
774	8401	Stream Ideas Group Limited:O	950,000	1,928,500		0.48	2021-04-19
775	8621	Metropolis Capital Holdings Limited:O	4,552,000	386,920		0.47	2020-12-15
776	0869	Playmates Toys Limited:O	5,577,352	2,621,355		0.47	2021-04-09
777	0169	Wanda Hotel Development Company Limited:O	22,160,937	9,307,594		0.47	2021-04-15
778	6136	Kangda International Environmental Company Limited:O	10,093,000	6,964,170		0.47	2021-04-16
779	1860	Mobvista Inc.:O	7,205,000	70,248,750		0.47	2021-04-20
780	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,500	206,638		0.47	2020-09-30
781	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,620,000	2,781,900		0.47	2021-01-20
782	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,461,150	71,998,485		0.47	2021-04-20
783	1418	Sinomax Group Limited:O	8,160,000	1,240,320		0.47	2021-02-25
784	8131	ABC MULTIACTIVE LIMITED:O	1,402,251	36,459		0.47	2021-04-07
785	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,720,000	610,080		0.47	2021-04-12
786	0343	CULTURECOM HOLDINGS LIMITED:O	6,455,687	1,452,530		0.46	2021-04-13
787	1375	Central China Securities Co., Ltd.:H	5,523,500	8,561,425		0.46	2021-04-09
788	3399	Guangdong Yueyun Transportation Company Limited:H	954,500	1,364,935		0.46	2021-04-15
789	0430	Oriental Explorer Holdings Limited:O	17,899,212	1,091,852		0.46	2021-04-01
790	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	256,000	128,000		0.46	2020-10-15
791	3330	Lingbao Gold Group Company Ltd.:H	1,368,000	1,573,200		0.46	2021-04-01
792	1029	IRC LIMITED:O	32,640,797	8,486,607		0.46	2021-04-20
793	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	110,592,568	55,296,284		0.46	2021-04-20
794	1090	Da Ming International Holdings Limited:O	5,700,000	15,561,000		0.46	2021-04-13
795	8130	Dadi International Group Limited:O	16,625,880	1,463,077		0.46	2021-04-14
796	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,757,466	32,346,570		0.45	2021-04-19
797	1733	E-Commodities Holdings Limited:O	13,716,901	4,732,331		0.45	2021-04-20
798	1480	Yan Tat Group Holdings Limited:O	1,086,000	2,085,120		0.45	2021-04-19
799	2101	Fulu Holdings Limited:O	1,809,000	14,815,710		0.45	2021-04-16
800	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,694,000	880,880	*	0.45	2021-04-09
801	1878	SOUTHGOBI RESOURCES LTD.:O	1,230,250	1,685,443		0.45	2021-04-20
802	0352	Fortune Sun (China) Holdings Limited:O	1,108,000	875,320		0.45	2018-08-03
803	8043	Atlinks Group Limited:O	1,800,000	252,000		0.45	2021-03-23
804	0914	Anhui Conch Cement Company Limited:H	5,813,000	283,093,100		0.45	2021-04-20
805	0459	Legend Upstar Holdings Limited (KY):O	8,030,893	1,180,541		0.44	2021-04-14
806	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	170,500	358,050		0.44	2021-02-18
807	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,559,000	14,074,500		0.44	2021-04-19
808	1508	China Reinsurance (Group) Corporation:H	29,564,000	24,242,480		0.44	2021-04-20
809	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,280,250	296,427,800		0.44	2021-04-20
810	8107	Ficus Technology Holdings Limited:O	442,000	150,280		0.44	2021-04-15
811	3337	Anton Oilfield Services Group:O	13,286,000	6,775,860		0.44	2021-04-20
812	8143	Good Fellow Healthcare Holdings Limited:O	12,440,499	696,668		0.44	2021-04-16
813	8117	China Primary Energy Holdings Limited:O	4,508,495	915,224		0.44	2021-03-31
814	0271	Asiasec Properties Limited:O	5,429,987	6,624,584		0.44	2021-04-08
815	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,010,922	550,546		0.44	2020-03-06
816	1062	China Development Bank International Investment Limited:O	12,660,000	2,025,600		0.44	2021-04-19
817	0224	PIONEER GLOBAL GROUP LIMITED:O	5,022,000	5,524,200		0.44	2021-02-08
818	0596	Inspur Digital Enterprise Technology Limited:O	4,956,000	12,241,320		0.44	2021-04-20
819	0342	NewOcean Energy Holdings Limited:O	6,383,000	3,638,310		0.43	2021-04-19
820	2132	Landrich Holding Limited:O	6,944,000	1,076,320		0.43	2021-04-16
821	0985	CST Holding (HK) Limited (KY):O	2,094,946	3,791,852		0.43	2021-04-20
822	0431	Greater China Financial Holdings Limited:O	33,474,150	7,364,313		0.43	2021-03-10
823	0183	Winfull Group Holdings Limited:O	24,040,000	865,440		0.43	2021-04-20
824	0837	Carpenter Tan Holdings Limited:O	1,060,500	4,178,370		0.43	2021-04-13
825	3033	CSOP Hang Seng TECH Index ETF:Unit	4,366,400	35,869,976		0.43	2021-04-20
826	1358	PW Medtech Group Limited:O	6,665,000	4,198,950		0.42	2021-04-13
827	8146	Grace Wine Holdings Limited:O	3,390,000	559,350		0.42	2021-03-05
828	2012	SUNSHINE OILSANDS LTD.:O	1,031,183	1,835,506		0.42	2021-04-20
829	0787	Global Brands Group Holding Limited:O	4,336,398	771,879		0.42	2021-04-09
830	1859	China Bright Culture Group:O	6,733,000	6,733,000	*	0.42	2021-04-09
831	2357	AviChina Industry & Technology Company Limited:H	26,053,363	138,343,358		0.42	2021-04-20
832	8245	Canopy SkyFire Group Limited:O	2,508,300	185,614		0.42	2021-03-02
833	0666	SHK Hong Kong Industries Limited:O	17,220,000	3,598,980	*	0.42	2021-03-18
834	1186	China Railway Construction Corporation Limited:H	8,665,000	44,711,400		0.42	2021-04-20
835	1618	Metallurgical Corporation of China Ltd.:H	11,975,500	24,549,775		0.42	2021-04-20
836	1421	Prosperity Group International Limited (KY):O	5,795,000	463,600		0.42	2021-04-07
837	8120	China Demeter Financial Investments Limited:O	634,124	105,265		0.41	2021-04-12
838	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	647,700	17,552,670		0.41	2021-04-15
839	0988	Silk Road Logistics Holdings Limited:O	24,787,044	694,037		0.41	2021-04-09
840	8210	DLC Asia Limited:O	3,310,000	168,810		0.41	2020-10-22
841	1094	Cherish Sunshine International Limited:O	1,009,130	194,762		0.41	2021-03-31
842	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,346,700	7,016,307		0.41	2021-02-05
843	1936	Ritamix Global Limited:O	2,062,000	1,154,720		0.41	2021-04-08
844	8310	Yancheng Port International Co., Limited:O	5,310,000	1,115,100		0.41	2021-03-02
845	0812	Southwest Securities International Securities Limited:O	15,039,000	1,158,003		0.41	2021-04-20
846	0331	FSE Lifestyle Services Limited:O	1,846,000	9,599,200		0.41	2021-04-08
847	1102	Enviro Energy International Holdings Limited:O	2,220,600	337,531		0.41	2021-03-30
848	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	498,600	9,363,708		0.41	2021-04-20
849	1986	Tsaker New Energy Tech Co., Limited:O	4,216,500	5,017,635		0.41	2021-04-16
850	8226	KOALA Financial Group Limited:O	567,850	187,391		0.41	2021-04-14
851	0894	Man Yue Technology Holdings Limited:O	1,938,000	1,841,100		0.41	2021-03-18
852	0309	Xinhua News Media Holdings Limited:O	7,348,000	573,144		0.41	2021-04-09
853	1532	China Partytime Culture Holdings Limited:O	3,651,000	722,898		0.41	2021-03-10
854	1101	China Huarong Energy Company Limited:O	19,371,729	2,227,749		0.41	2021-04-20
855	2189	Kato (Hong Kong) Holdings Limited:O	4,056,000	2,433,600		0.41	2021-03-30
856	2330	China Uptown Group Company Limited:O	1,028,000	760,720		0.40	2021-04-13
857	1473	Pangaea Connectivity Technology Limited (KY):O	4,028,000	2,376,520		0.40	2021-04-19
858	8140	BOSA Technology Holdings Limited:O	3,210,000	526,440		0.40	2021-03-11
859	1372	China Carbon Neutral Development Group Limited:O	938,000	6,566,000		0.40	2021-04-20
860	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	684,000	875,520		0.40	2021-03-24
861	0185	Zensun Enterprises Limited:O	75,859,480	33,378,171		0.40	2021-04-19
862	2363	Tongda Hong Tai Holdings Limited:O	747,500	272,838		0.40	2021-04-16
863	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,415,000	353,750		0.39	2021-04-13
864	0397	Minerva Group Holding Limited:O	10,845,750	1,062,884		0.39	2021-04-20
865	1147	Edensoft Holdings Limited:O	7,780,000	918,040		0.39	2021-04-20
866	1326	Transmit Entertainment Limited:O	10,088,000	1,412,320		0.39	2021-04-09
867	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,509,000	3,738,410		0.39	2021-04-14
868	6185	CanSino Biologics Inc.:H	515,000	156,045,000		0.39	2021-04-20
869	8071	China Netcom Technology Holdings Limited:O	18,188,000	782,084		0.39	2021-04-12
870	0416	BANK OF JINZHOU CO., LTD.:H	13,643,000	28,650,300		0.39	2021-01-06
871	0712	Comtec Solar Systems Group Limited:O	3,015,692	965,021		0.39	2021-04-15
872	8195	Legendary Education Group Limited:O	5,927,300	1,807,827		0.39	2021-04-07
873	8623	China Saftower International Holding Group Limited:O	3,080,000	237,160		0.39	2021-04-01
874	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,163,697	522,950		0.38	2021-04-19
875	8222	E Lighting Group Holdings Limited:O	1,724,000	65,512		0.38	2021-02-24
876	1991	Ta Yang Group Holdings Limited:O	3,314,000	609,776		0.38	2020-11-03
877	0057	CHEN HSONG HOLDINGS LIMITED:O	2,396,400	5,823,252		0.38	2021-03-17
878	1695	S&P International Holding Limited:O	4,095,000	409,500		0.38	2021-04-20
879	0320	COMPUTIME GROUP LIMITED:O	3,182,000	1,479,630		0.38	2021-04-16
880	2148	Vesync Co., Ltd:O	4,410,000	64,297,800		0.38	2021-04-20
881	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	319,200	893,760		0.38	2021-03-03
882	8341	Aeso Holding Limited:O	3,025,000	181,500		0.38	2021-04-16
883	2186	Luye Pharma Group Ltd.:O	13,329,000	61,579,980		0.38	2021-04-20
884	2156	C&D Property Management Group Co., Ltd:O	4,426,000	19,031,800		0.38	2021-04-20
885	0442	Domaine Power Holdings Limited:O	649,000	551,650		0.38	2021-03-19
886	2312	China Financial Leasing Group Limited:O	7,246,062	413,026		0.38	2021-03-25
887	1786	CRCC High-Tech Equipment Corporation Limited:H	1,997,000	1,877,180		0.38	2021-04-14
888	1896	Maoyan Entertainment:O	4,272,200	59,383,580		0.38	2021-04-20
889	1302	LifeTech Scientific Corporation:O	17,342,280	70,756,502		0.37	2021-04-20
890	0085	China Electronics Huada Technology Company Limited:O	7,589,000	5,919,420		0.37	2021-04-09
891	8167	Neo Telemedia Limited:O	35,577,600	6,581,856		0.37	2021-04-16
892	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,402,000	1,512,360		0.37	2021-04-16
893	1260	Wonderful Sky Financial Group Holdings Limited:O	4,276,000	1,496,600		0.37	2021-02-19
894	8229	Future Data Group Limited:O	1,485,000	185,625		0.37	2021-03-15
895	2193	MAN KING HOLDINGS LIMITED:O	1,556,000	443,460		0.37	2021-01-06
896	8198	Crypto Flow Technology Limited:O	2,030,320	1,705,469		0.37	2021-03-24
897	1767	TS WONDERS HOLDING LIMITED:O	3,700,000	1,369,000		0.37	2021-04-16
898	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,352,000	15,689,440		0.37	2021-04-13
899	3333	China Evergrande Group:O	48,916,000	684,824,000		0.37	2021-04-20
900	0193	CAPITAL ESTATE LIMITED:O	716,978	286,791		0.37	2021-03-31
901	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,066,000	11,832,060		0.37	2021-04-20
902	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	857,813	248,766	*	0.37	2021-04-13
903	3663	Xiezhong International Holdings Limited:O	2,928,000	2,166,720		0.37	2021-03-22
904	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,077,000	4,403,240	*	0.37	2021-04-14
905	1239	Teamway International Group Holdings Limited:O	2,407,500	710,213		0.37	2021-04-14
906	8430	C&N Holdings Limited:O	2,335,000	459,995		0.36	2021-04-15
907	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,094,812	6,643,345		0.36	2021-04-12
908	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,445,600	12,440,008		0.36	2021-04-16
909	8178	China Information Technology Development Limited:O	871,366	214,356		0.36	2021-03-05
910	1496	AP Rentals Holdings Limited:O	3,136,000	385,728		0.36	2021-03-25
911	0750	China Shuifa Singyes Energy Holdings Limited:O	9,140,240	10,419,874		0.36	2021-04-20
912	0582	Shin Hwa World Limited:O	12,608,122	3,782,437		0.36	2021-04-20
913	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,296,360	2,074,176		0.36	2021-04-09
914	0318	Vongroup Limited:O	683,000	341,500		0.36	2021-03-31
915	3938	LFG Investment Holdings Limited:O	1,442,000	439,810		0.36	2021-03-10
916	0370	Hong Kong Robotics Group Holding Limited:O	3,611,520	1,245,974		0.36	2021-04-13
917	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	666,403	226,577		0.35	2021-04-08
918	1816	CGN Power Co., Ltd.:H	39,434,001	72,558,562		0.35	2021-04-20
919	1757	Affluent Foundation Holdings Limited:O	4,230,000	862,920		0.35	2021-04-07
920	1419	Human Health Holdings Limited:O	1,336,666	1,149,533		0.35	2021-03-25
921	1935	JH Educational Technology INC.:O	5,636,000	20,515,040		0.35	2021-04-15
922	3991	Changhong Jiahua Holdings Limited:O	5,119,461	4,351,542		0.35	2021-04-20
923	6138	Harbin Bank Co., Ltd.:H	10,616,000	10,616,000		0.35	2021-04-20
924	8620	Asia-express Logistics Holdings Limited:O	1,685,000	264,545		0.35	2021-03-26
925	0976	Chiho Environmental Group Limited:O	5,632,000	1,802,240		0.35	2021-04-13
926	2668	PAK TAK INTERNATIONAL LIMITED:O	13,680,000	3,351,600		0.35	2020-10-30
927	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,562,074	3,805,225		0.35	2021-03-24
928	1849	AM Group Holdings Limited:O	2,805,000	1,683,000		0.35	2020-05-06
929	1787	Shandong Gold Mining Co., Ltd.:H	3,010,729	46,124,368		0.35	2021-04-20
930	0678	Genting Hong Kong Limited:O	29,704,796	16,634,686		0.35	2021-04-16
931	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	157,200	1,642,740		0.35	2021-03-26
932	2727	Shanghai Electric Group Company Limited:H	10,213,000	28,596,400		0.35	2021-04-19
933	0923	Integrated Waste Solutions Group Holdings Limited:O	16,824,000	1,110,384		0.35	2021-04-07
934	6118	Austar Lifesciences Limited:O	1,788,000	11,157,120		0.35	2021-04-20
935	0638	KIN YAT HOLDINGS LIMITED:O	1,530,000	1,683,000		0.35	2021-04-13
936	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,140,000	348,820		0.35	2021-03-02
937	1339	People's Insurance Company (Group) of China Limited (The):H	30,380,000	78,380,400		0.35	2021-04-20
938	1395	ELL Environmental Holdings Limited:O	3,850,000	473,550		0.35	2021-04-20
939	0595	AV CONCEPT HOLDINGS LIMITED:O	3,157,760	1,642,035		0.35	2021-04-09
940	0436	New Universe Environmental Group Limited:O	10,545,520	3,216,384		0.35	2021-04-07
941	1428	Bright Smart Securities & Commodities Group Limited:O	5,880,386	12,525,222		0.35	2021-04-20
942	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,016,667	3,603,000		0.34	2021-04-07
943	0272	SHUI ON LAND LIMITED:O	27,625,444	37,294,349		0.34	2021-04-20
944	8450	EDICO Holdings Limited:O	3,420,000	198,360		0.34	2021-04-09
945	8347	F8 Enterprises (Holdings) Group Limited:O	3,000,000	444,000		0.34	2021-04-08
946	0380	China Pipe Group Limited (BM):O	4,546,000	577,342		0.34	2021-04-13
947	3919	Golden Power Group Holdings Limited:O	818,000	323,110		0.34	2021-03-24
948	0953	Shaw Brothers Holdings Limited:O	4,826,000	661,162		0.34	2021-03-17
949	1446	Hung Fook Tong Group Holdings Limited:O	2,228,000	1,225,400		0.34	2021-04-20
950	1941	Ye Xing Group Holdings Limited:O	1,376,000	990,720		0.34	2021-03-12
951	3315	Goldpac Group Limited:O	2,828,000	5,486,320		0.34	2021-04-20
952	3889	Global Corn Group Limited:O	5,182,000	544,110		0.34	2021-04-12
953	8035	Janco Holdings Limited:O	2,030,000	588,700		0.34	2021-04-13
954	2033	Time Watch Investments Limited:O	7,030,000	5,624,000		0.34	2021-04-01
955	0009	KEYNE LTD:O	12,049,660	771,178		0.34	2021-04-16
956	1922	Ruisen Life Service Co, Limited (KY):O	902,000	4,311,560		0.34	2021-04-01
957	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	604,180	217,505		0.34	2021-03-29
958	0321	TEXWINCA HOLDINGS LIMITED:O	4,642,000	8,402,020		0.34	2021-04-15
959	0815	China Silver Group Limited:O	5,468,000	5,194,600		0.34	2021-04-16
960	0149	China Agri-Products Exchange Limited:O	33,219,252	4,584,257		0.33	2021-04-20
961	0196	Honghua Group Limited:O	17,860,000	4,554,300		0.33	2021-04-16
962	1415	Cowell e Holdings Inc.:O	2,780,000	13,232,800		0.33	2021-04-19
963	8326	Tonking New Energy Group Holdings Limited:O	2,725,000	318,825		0.33	2020-02-04
964	1872	Guan Chao Holdings Limited:O	2,985,000	441,780		0.33	2021-04-14
965	0975	Mongolian Mining Corporation:O	3,398,720	6,559,530		0.33	2021-04-08
966	0600	China Infrastructure Investment Limited:O	14,098,000	352,450		0.33	2021-04-20
967	1762	Wanka Online Inc.:O	4,804,000	5,236,360		0.33	2021-04-20
968	8309	Man Shing Global Holdings Limited:O	1,980,000	130,680		0.33	2021-03-09
969	1327	Luxxu Group Limited:O	1,367,800	170,975		0.33	2021-03-25
970	0393	Glorious Sun Enterprises Limited:O	5,081,041	4,217,264		0.33	2021-04-13
971	0709	GIORDANO INTERNATIONAL LIMITED:O	5,190,000	7,940,700		0.33	2021-04-15
972	0332	Yuan Heng Gas Holdings Limited:O	21,527,584	5,920,086		0.33	2020-10-16
973	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,383,000	5,955,435		0.33	2021-04-19
974	1222	WANG ON GROUP LIMITED:O	54,539,047	3,708,655		0.33	2021-04-20
975	1059	KANTONE HOLDINGS LIMITED:O	707,758	311,414		0.33	2021-04-01
976	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,475,000	2,747,250		0.33	2021-04-16
977	1630	Kin Shing Holdings Limited:O	4,884,000	551,892		0.33	2021-03-18
978	0434	Boyaa Interactive International Limited:O	2,310,000	1,362,900		0.32	2021-04-15
979	1980	Tian Ge Interactive Holdings Limited:O	4,243,995	4,583,515		0.32	2021-04-20
980	0983	SOCAM Development Limited:O	1,213,290	1,650,074		0.32	2021-03-25
981	0674	China Tangshang Holdings Limited:O	7,466,200	910,876		0.32	2021-03-18
982	6988	Joy Spreader Group Inc.:O	7,038,000	23,506,920		0.32	2021-04-20
983	8371	Taste•Gourmet Group Limited:O	1,244,000	1,480,360		0.32	2020-11-16
984	1799	Xinte Energy Co., Ltd.:H	1,002,800	18,030,344		0.32	2021-04-20
985	6178	Everbright Securities Company Limited:H	2,250,400	15,437,744		0.32	2021-04-19
986	1064	Zhong Hua International Holdings Limited:O	2,273,800	341,070		0.32	2021-03-25
987	0878	SOUNDWILL HOLDINGS LIMITED:O	900,948	7,622,020		0.32	2021-04-20
988	8079	Wisdomcome Group Holdings Limited:O	762,973	149,543		0.32	2020-08-26
989	2008	Phoenix Media Investment (Holdings) Limited:O	15,820,000	13,921,600		0.32	2021-04-20
990	1127	Lion Rock Group Limited:O	2,434,290	2,239,547		0.32	2021-04-08
991	8063	Global Mastermind Holdings Limited:O	1,347,636	2,668,319		0.32	2021-04-20
992	1039	Changyou International Group Limited:O	5,703,000	2,309,715		0.31	2021-04-12
993	2017	Chanhigh Holdings Limited:O	1,942,000	912,740		0.31	2021-03-08
994	6108	New Ray Medicine International Holding Limited:O	5,248,800	2,230,740	*	0.31	2021-04-20
995	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,415,000	905,075		0.31	2021-04-20
996	0886	Silver Base Group Holdings Limited:O	7,080,883	1,111,699		0.31	2021-04-20
997	1658	Postal Savings Bank of China Co., Ltd.:H	62,188,000	339,546,480		0.31	2021-04-20
998	1011	China NT Pharma Group Company Limited:O	5,955,500	762,304		0.31	2021-04-19
999	1596	Hebei Yichen Industrial Group Corporation Limited:H	701,000	2,832,040		0.31	2021-04-07
1000	8607	Narnia (Hong Kong) Group Company Limited:O	2,495,000	576,345		0.31	2021-02-10
1001	0997	Chinlink International Holdings Limited:O	3,636,360	1,799,998		0.31	2021-03-30
1002	8083	Youzan Technology Limited:O	53,566,200	144,093,078		0.31	2021-04-20
1003	8265	China Trustful Group Limited:O	9,420,000	122,460	*	0.31	2020-03-24
1004	0706	Beautiful China Holdings Company Limited:O	28,695,600	373,043	*	0.31	2021-04-13
1005	2006	Shanghai Jin Jiang Capital Company Limited:H	4,274,000	6,282,780		0.31	2021-04-20
1006	0871	China Dredging Environment Protection Holdings Limited:O	4,618,500	655,827		0.31	2021-04-07
1007	0757	Solargiga Energy Holdings Limited:O	10,137,099	3,598,670		0.30	2021-04-20
1008	0159	Brockman Mining Limited:O	28,270,872	4,608,152		0.30	2021-03-01
1009	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	60,800	489,136		0.30	2021-04-14
1010	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	131,800	18,386,100		0.30	2021-04-20
1011	0497	CSI Properties Limited (BM):O	28,803,571	7,200,893		0.30	2021-03-15
1012	0357	Hainan Meilan International Airport Company Limited:H	687,000	23,254,950	*	0.30	2021-04-09
1013	0918	Majestic Dragon AeroTech Holdings Limited:O	2,894,000	269,142		0.30	2021-03-30
1014	1907	China Risun Group Limited (KY):O	12,364,000	63,180,040		0.30	2021-04-20
1015	1588	Chanjet Information Technology Company Limited:H	165,400	3,953,060		0.30	2021-04-13
1016	1262	Labixiaoxin Snacks Group Limited:O	3,990,000	989,520		0.30	2021-04-09
1017	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,305,856	21,967,027		0.30	2021-04-20
1018	0222	MIN XIN HOLDINGS LIMITED:O	1,788,000	6,633,480		0.30	2020-08-24
1019	3323	China National Building Material Company Limited:H	11,536,850	136,134,830		0.30	2021-04-20
1020	1988	China Minsheng Banking Corp., Ltd.:H	24,810,212	112,142,158		0.30	2021-04-20
1021	8218	Echo International Holdings Group Limited:O	208,200	66,624		0.30	2021-01-27
1022	2002	China Sunshine Paper Holdings Company Limited:O	2,441,000	3,905,600		0.30	2021-04-14
1023	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	992,000	1,567,360		0.30	2020-03-25
1024	0347	Angang Steel Company Limited:H	4,170,680	21,270,468		0.30	2021-04-20
1025	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	31,573,994	757,776		0.29	2021-03-30
1026	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	133,000	1,387,190		0.29	2021-04-16
1027	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,387,500	6,962,375		0.29	2021-04-20
1028	3830	Kiddieland International Limited:O	2,940,000	573,300		0.29	2020-04-06
1029	0038	FIRST TRACTOR COMPANY LIMITED:H	1,152,000	3,974,400		0.29	2021-04-20
1030	2823	iShares FTSE China A50 ETF:Unit	2,544,718	49,774,684		0.29	2021-04-16
1031	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,001,923	264,254		0.29	2021-04-14
1032	8137	Honbridge Holdings Limited:O	28,792,000	14,108,080		0.29	2021-04-15
1033	3032	Hang Seng TECH Index ETF:Unit	423,800	3,492,112		0.29	2021-04-20
1034	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,538,000	3,730,860		0.29	2021-04-15
1035	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,716,000	14,929,200		0.29	2021-04-20
1036	0509	Century Sunshine Group Holdings Limited:O	13,270,215	769,672		0.29	2021-03-31
1037	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,566,380	51,782,749		0.29	2021-04-20
1038	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,256,000	1,488,960		0.29	2021-03-30
1039	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,950,260	4,448,166		0.29	2021-04-20
1040	1565	Virscend Education Company Limited:O	8,881,000	14,031,980		0.29	2021-04-16
1041	3818	China Dongxiang (Group) Co., Ltd.:O	16,922,000	16,752,780		0.29	2021-04-20
1042	2500	Venus Medtech (Hangzhou) Inc.:H	1,240,500	81,066,675		0.29	2021-04-14
1043	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,443,600	1,919,988		0.29	2021-04-08
1044	2886	Binhai Investment Company Limited:O	3,882,400	5,901,248		0.29	2021-04-20
1045	1800	China Communications Construction Company Limited:H	12,636,883	47,641,049		0.29	2021-04-20
1046	1722	Kin Pang Holdings Limited:O	2,860,000	303,160		0.29	2021-03-25
1047	2078	PanAsialum Holdings Company Limited:O	3,421,000	1,163,140		0.29	2021-04-01
1048	1049	Celestial Asia Securities Holdings Limited:O	229,438	378,573		0.28	2021-04-09
1049	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	610,411	341,830	*	0.28	2021-03-30
1050	2878	Solomon Systech (International) Limited:O	7,012,000	3,400,820		0.28	2021-04-19
1051	1798	China Datang Corporation Renewable Power Co., Limited:H	7,051,000	11,140,580		0.28	2021-04-20
1052	0334	China Display Optoelectronics Technology Holdings Limited:O	5,953,618	2,827,969		0.28	2021-04-16
1053	0337	Greenland Hong Kong Holdings Limited:O	7,775,900	21,383,725		0.28	2021-04-13
1054	1470	Prosper One International Holdings Company Limited:O	2,228,000	182,696		0.28	2021-04-16
1055	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,330,086	28,427,049		0.28	2021-04-20
1056	0613	Planetree International Development Limited:O	2,613,400	1,960,050		0.28	2021-04-16
1057	8432	Bar Pacific Group Holdings Limited:O	2,390,000	219,880		0.28	2021-03-10
1058	2161	JBM (Healthcare) Limited:O	2,481,250	2,977,500		0.28	2021-04-07
1059	0390	CHINA RAILWAY GROUP LIMITED:H	11,678,420	46,713,680		0.28	2021-04-20
1060	1681	Consun Pharmaceutical Group Limited:O	2,271,000	9,697,170		0.28	2021-04-14
1061	8081	Hang Tai Yue Group Holdings Limited:O	14,768,600	959,959		0.28	2021-04-19
1062	1884	eprint Group Limited:O	1,516,000	523,020		0.28	2021-02-24
1063	2666	Genertec Universal Medical Group Company Limited:O	5,202,500	33,087,900		0.28	2021-04-20
1064	9906	Honliv Healthcare Management Group Company Limited:O	1,650,000	3,085,500		0.28	2021-02-05
1065	0932	Shunten International (Holdings) Limited:O	7,048,000	1,021,960		0.27	2021-04-07
1066	1338	BaWang International (Group) Holding Limited:O	8,682,000	1,007,112		0.27	2021-04-19
1067	8158	China Regenerative Medicine International Limited:O	7,798,500	3,743,280		0.27	2021-03-17
1068	3600	MODERN DENTAL GROUP LIMITED:O	2,629,000	7,702,970		0.27	2021-04-19
1069	1812	Shandong Chenming Paper Holdings Limited:H	1,440,750	10,344,585		0.27	2021-04-20
1070	0103	Shougang Century Holdings Limited:O	5,176,000	1,397,520		0.27	2021-04-09
1071	1751	Kingland Group Holdings Limited:O	1,830,000	265,350		0.27	2020-09-07
1072	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,477,516	36,894,732		0.27	2021-04-01
1073	0526	Lisi Group (Holdings) Limited (BM):O	21,747,000	1,935,483		0.27	2021-04-12
1074	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	880,242	115,312		0.27	2021-03-05
1075	0707	Asia Television Holdings Limited:O	26,754,000	1,257,438		0.27	2021-04-16
1076	8279	AGTech Holdings Limited:O	31,442,800	11,004,980		0.27	2021-04-20
1077	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,791,384	10,748,304		0.27	2021-04-20
1078	0040	Gold Peak Technology Group Limited:O	2,105,781	1,600,394		0.27	2021-04-16
1079	1118	GOLIK HOLDINGS LIMITED:O	1,539,807	1,293,438		0.27	2021-02-01
1080	1346	Lever Style Corporation:O	1,712,000	693,360		0.27	2021-04-13
1081	1498	PuraPharm Corporation Limited:O	1,055,500	738,850		0.27	2021-04-12
1082	3989	Capital Environment Holdings Limited:O	38,207,321	5,349,025		0.27	2021-03-29
1083	9600	Newlink Technology Inc.:O	2,137,600	4,574,464		0.27	2021-04-19
1084	0419	Hony Media Group:O	36,034,540	13,512,953		0.27	2021-04-20
1085	9977	Shandong Fengxiang Co., Ltd.:H	947,000	2,376,970		0.27	2021-04-19
1086	2142	HBM Holdings Limited (KY):O	2,042,000	18,888,500		0.27	2021-04-19
1087	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,114,000	3,111,920		0.27	2020-05-14
1088	8125	China New Holdings Limited:O	416,400	99,520		0.27	2021-04-14
1089	0825	New World Department Store China Limited:O	4,470,000	4,917,000		0.27	2021-04-15
1090	6908	HG Semiconductor Limited (KY):O	1,060,000	7,420,000		0.27	2021-04-15
1091	9929	SEM Holdings Limited (KY):O	5,280,000	348,480		0.26	2021-02-22
1092	8021	WLS HOLDINGS LIMITED (BM):O	37,886,000	1,401,782		0.26	2021-03-17
1093	0558	L.K. Technology Holdings Limited:O	3,130,000	32,927,600		0.26	2021-04-20
1094	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,628,000	69,719,920		0.26	2021-04-20
1095	1053	Chongqing Iron & Steel Company Limited:H	1,408,400	2,422,448		0.26	2021-04-19
1096	2662	MH Development Limited:O	2,816,000	3,266,560	*	0.26	2021-03-29
1097	2678	Texhong International Group Limited:O	2,392,000	28,512,640		0.26	2021-04-07
1098	1778	Colour Life Services Group Co., Limited:O	3,793,438	13,011,492		0.26	2021-04-15
1099	0535	Gemdale Properties and Investment Corporation Limited:O	43,055,270	49,513,561		0.26	2021-04-19
1100	2198	China Sanjiang Fine Chemicals Company Limited:O	3,100,000	11,935,000		0.26	2021-04-20
1101	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,755,208	4,001,874		0.26	2021-04-19
1102	0274	Renaissance Asia Silk Road Group Limited:O	3,284,164	315,280	*	0.26	2021-04-19
1103	1982	NAMESON HOLDINGS LIMITED:O	5,924,000	2,962,000		0.26	2021-04-19
1104	3728	Ching Lee Holdings Limited:O	2,620,000	495,180		0.26	2020-06-24
1105	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,155,211	4,377,007		0.26	2021-04-09
1106	1772	GANFENG LITHIUM GROUP CO., LTD.:H	621,200	61,374,560		0.26	2021-04-20
1107	0094	Greenheart Group Limited:O	4,763,759	643,107		0.26	2021-04-19
1108	8202	INNO-TECH HOLDINGS LIMITED:O	2,887,352	92,395	*	0.26	2021-04-16
1109	1033	Sinopec Oilfield Service Corporation:H	13,829,000	10,233,460		0.26	2021-04-19
1110	8496	Global Uin Intelligence Holdings Limited:O	612,500	379,750		0.26	2021-02-22
1111	0591	China High Precision Automation Group Limited:O	2,645,000	3,279,800	*	0.25	2021-04-19
1112	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,054,000	2,139,620		0.25	2021-04-20
1113	1357	Meitu, Inc.:O	11,057,500	27,643,750		0.25	2021-04-20
1114	1091	South Manganese Investment Limited:O	8,702,416	4,612,280		0.25	2021-04-20
1115	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,218,000	468,930		0.25	2021-04-01
1116	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,497,500	554,445		0.25	2021-04-09
1117	0279	Arta TechFin Corporation Limited:O	4,724,775	425,230	*	0.25	2021-04-20
1118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,948,193	3,948,193		0.25	2021-04-16
1119	1811	CGN New Energy Holdings Co., Ltd.:O	10,818,000	22,285,080		0.25	2021-04-15
1120	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,782,000	2,117,920		0.25	2021-04-15
1121	8196	Futian Holdings Limited:O	756,000	241,920		0.25	2021-01-13
1122	8089	Chinese Strategic Holdings Limited:O	1,062,500	35,063	*	0.25	2021-03-30
1123	1560	Star Group Asia Limited:O	1,613,200	685,610		0.25	2021-04-08
1124	1793	Wecon Holdings Limited:O	2,008,000	441,760		0.25	2021-02-05
1125	0069	SHANGRI-LA ASIA LIMITED:O	8,982,654	69,525,742		0.25	2021-04-20
1126	8166	China Eco-Farming Limited:O	2,334,000	123,702		0.25	2021-03-22
1127	1177	SINO BIOPHARMACEUTICAL LIMITED:O	47,118,482	385,900,368		0.25	2021-04-20
1128	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,790,250	393,835	*	0.25	2021-04-09
1129	1877	Shanghai Junshi Biosciences Co., Ltd.:H	455,000	36,377,250		0.25	2021-04-20
1130	2068	China Aluminum International Engineering Corporation Limited:H	994,000	1,302,140		0.25	2021-04-16
1131	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,668,000	4,375,520		0.25	2021-04-19
1132	8349	Yunhong Guixin Group Holdings Limited:O	990,000	871,200		0.25	2021-02-08
1133	1088	China Shenhua Energy Company Limited:H	8,358,065	137,573,750		0.25	2021-04-20
1134	3603	Xinji Shaxi Group Co., Ltd:O	3,700,000	5,809,000		0.25	2021-01-26
1135	1959	Centenary United Holdings Limited:O	1,230,000	1,119,300		0.25	2021-04-19
1136	1727	Hebei Construction Group Corporation Limited:H	1,135,000	3,087,200		0.25	2021-04-20
1137	8148	Wuxi Life International Holdings Group Limited:O	3,130,270	84,517		0.25	2021-04-09
1138	0911	Qianhai Health Holdings Limited:O	4,162,500	532,800		0.25	2021-04-12
1139	0623	SinoMedia Holding Limited:O	1,146,000	1,260,600		0.25	2021-04-20
1140	1466	Baijin Life Science Holdings Limited:O	654,029	85,678		0.25	2021-03-24
1141	0080	CAI Corp:O	1,471,666	301,692		0.25	2021-03-12
1142	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,284,000	4,332,880		0.25	2021-04-19
1143	2195	Unity Enterprise Holdings Limited:O	2,450,000	1,053,500		0.25	2021-04-20
1144	1621	Vico International Holdings Limited:O	2,448,000	261,936		0.24	2021-03-04
1145	0756	Summi (Group) Holdings Limited:O	4,912,000	1,016,784		0.24	2020-10-19
1146	1981	Cathay Group Holdings Inc.:O	4,050,240	31,065,341		0.24	2021-04-16
1147	1361	361 Degrees International Limited:O	5,038,000	12,141,580		0.24	2021-04-19
1148	1898	China Coal Energy Company Limited:H	9,999,000	39,496,050		0.24	2021-04-20
1149	0128	ENM Holdings Limited (HK):O	4,008,000	2,525,040		0.24	2021-04-16
1150	6111	DaFa Properties Group Limited:O	2,010,000	12,582,600		0.24	2021-04-20
1151	1912	Contel Technology Company Limited:O	1,940,000	523,800		0.24	2021-04-13
1152	1556	Chinney Kin Wing Holdings Limited:O	3,626,058	736,090		0.24	2021-03-31
1153	0607	Fullshare Holdings Limited:O	47,600,000	7,758,800		0.24	2021-04-09
1154	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	13,950,460	864,929		0.24	2021-04-16
1155	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,172,128	18,769,424		0.24	2021-04-14
1156	8512	Hyfusin Group Holdings Limited:O	2,650,000	469,050		0.24	2021-02-09
1157	1696	SISRAM MEDICAL LTD:O	1,064,578	7,963,043		0.24	2021-04-20
1158	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,154,000	4,157,220		0.24	2021-04-07
1159	0216	CHINNEY INVESTMENTS, LIMITED:O	1,324,000	2,462,640		0.24	2021-04-20
1160	1097	i-CABLE Communications Limited:O	17,124,491	1,181,590		0.24	2021-04-20
1161	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	310,000	28,520		0.24	2019-10-10
1162	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,389,500	188,432,250		0.24	2021-04-20
1163	0476	Ev Dynamics (Holdings) Limited:O	19,699,770	2,639,769		0.24	2021-04-15
1164	8429	SV Vision Limited:O	1,140,000	263,340		0.24	2021-04-16
1165	1711	ULFERTS INTERNATIONAL LIMITED:O	1,900,000	347,700		0.24	2021-04-14
1166	1185	China Energine International (Holdings) Limited:O	10,372,091	1,586,930	*	0.24	2021-04-09
1167	1269	China First Capital Group Limited:O	11,930,000	870,890		0.24	2021-04-19
1168	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,532,245	13,587,070		0.24	2021-04-20
1169	2699	Xinming China Holdings Limited:O	4,402,000	374,170		0.23	2021-01-18
1170	1323	Huasheng International Holding Limited:O	8,195,000	6,883,800		0.23	2021-04-12
1171	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,123,000	64,599,160		0.23	2021-04-20
1172	3999	DaChan Food (Asia) Limited:O	2,372,000	2,134,800		0.23	2021-04-16
1173	2822	CSOP FTSE China A50 ETF:Unit	1,457,200	28,123,960		0.23	2021-04-20
1174	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,378,000	828,212		0.23	2021-04-07
1175	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,478,000	3,269,320		0.23	2021-04-16
1176	0147	International Business Settlement Holdings Limited:O	47,292,000	3,877,944		0.23	2021-04-08
1177	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,983,300	2,717,121	*	0.23	2021-04-20
1178	1343	Wei Yuan Holdings Limited:O	2,470,000	414,960		0.23	2021-04-20
1179	1156	CHINA NEW ENERGY LIMITED (JE):O	1,368,000	615,600	*	0.23	2021-04-07
1180	1690	Lap Kei Engineering (Holdings) Limited:O	3,070,000	221,040		0.23	2021-04-20
1181	2358	Jiu Rong Holdings Limited:O	12,630,000	1,364,040		0.23	2021-03-31
1182	6881	China Galaxy Securities Co., Ltd.:H	8,507,500	41,091,225		0.23	2021-04-20
1183	1612	Vincent Medical Holdings Limited:O	1,496,000	2,632,960		0.23	2021-04-01
1184	1847	YCIH Green High-Performance Concrete Company Limited:H	307,000	564,880		0.23	2021-02-19
1185	0030	YNBY International Limited:O	14,702,600	6,542,657		0.23	2021-04-15
1186	2324	Capital VC Limited:O	780,592	234,178		0.23	2021-03-31
1187	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,811,000	801,801		0.23	2021-04-19
1188	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	850,000	91,800		0.23	2021-04-19
1189	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,490,000	1,174,690		0.23	2021-02-16
1190	0856	VSTECS Holdings Limited:O	3,297,000	24,397,800		0.23	2021-04-13
1191	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,038,000	240,002		0.23	2021-03-31
1192	8237	Link Holdings Limited (KY):O	7,888,000	173,536		0.23	2021-03-31
1193	1200	Midland Holdings Limited (BM):O	1,622,593	1,622,593		0.23	2021-04-09
1194	0339	China Sci-Tech Industrial Investment Group Limited:O	542,500	461,125		0.23	2021-03-08
1195	1675	AsiaInfo Technologies Limited:O	2,071,200	26,925,600		0.23	2021-04-19
1196	1119	iDreamSky Technology Holdings Limited:O	2,856,400	10,540,116		0.22	2021-04-20
1197	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	69,013,700	216,012,881		0.22	2021-04-20
1198	0764	Eternity Investment Limited:O	8,560,521	2,182,933		0.22	2021-04-16
1199	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,828,000	15,577,720		0.22	2021-04-20
1200	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,504,000	2,854,560		0.22	2021-04-19
1201	8613	Oriental Payment Group Holdings Limited:O	2,232,023	189,722		0.22	2020-09-30
1202	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,855,786	2,598,100		0.22	2021-04-16
1203	1134	Kelfred Holdings Limited:O	1,116,000	2,287,800		0.22	2021-04-07
1204	1106	Ming Lam Holdings Limited:O	33,208,000	332,080	*	0.22	2021-04-12
1205	1623	Hilong Holding Limited:O	3,760,000	996,400		0.22	2021-03-24
1206	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	14,985,850	1,108,953		0.22	2021-03-08
1207	0938	MAN SANG INTERNATIONAL LIMITED:O	978,380	1,956,760		0.22	2021-03-22
1208	1208	MMG Limited (HK):O	17,784,500	94,613,540		0.22	2021-04-19
1209	0029	DYNAMIC HOLDINGS LIMITED (BM):O	523,600	7,634,088		0.22	2021-04-09
1210	2003	VCREDIT HOLDINGS LIMITED:O	1,083,600	5,060,412		0.22	2021-04-20
1211	1408	Macau E&M Holding Limited:O	1,098,000	411,750		0.22	2021-04-09
1212	0718	Tai United Holdings Limited:O	11,518,600	2,130,941		0.22	2021-03-26
1213	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	210	18,774		0.22	2018-05-25
1214	0844	Greatime International Holdings Limited:O	1,076,000	451,920		0.22	2021-03-11
1215	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,952,000	12,575,520		0.22	2021-04-20
1216	1211	BYD COMPANY LIMITED:H	2,279,221	417,097,443		0.22	2021-04-20
1217	1086	Goodbaby International Holdings Limited:O	3,620,000	5,357,600		0.22	2021-04-19
1218	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,257,439	1,622,096		0.22	2020-11-10
1219	1027	China Jicheng Holdings Limited:O	655,137	465,147		0.22	2021-03-15
1220	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,272,000	7,199,520		0.22	2021-04-20
1221	3838	China Starch Holdings Limited:O	12,936,328	2,341,475		0.22	2021-04-09
1222	1776	GF Securities Co., Ltd.:H	3,670,460	43,311,428		0.22	2021-04-20
1223	0090	Puxing Energy Limited:O	988,000	968,240		0.22	2021-03-03
1224	1376	Raffles Interior Limited:O	2,152,000	230,264	*	0.22	2021-04-07
1225	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,310,640	8,836,812		0.21	2021-04-20
1226	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,700	57,800		0.21	2021-03-02
1227	8042	KOS International Holdings Limited:O	1,710,000	76,950		0.21	2021-03-10
1228	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	321,600	2,405,568		0.21	2021-04-20
1229	8426	Modern Living Investments Holdings Limited:O	1,700,000	268,600		0.21	2021-04-20
1230	8370	Zhi Sheng Group Holdings Limited:O	1,928,000	626,600		0.21	2020-08-28
1231	2005	SSY Group Limited (KY):O	6,429,593	32,276,557		0.21	2021-04-19
1232	1810	Xiaomi Corporation:B	43,566,339	1,167,577,885		0.21	2021-04-20
1233	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,147,000	772,920		0.21	2021-03-23
1234	8532	Polyfair Holdings Limited:O	1,696,000	118,720		0.21	2021-03-05
1235	0485	China Sinostar Group Company Limited:O	448,952	181,826		0.21	2021-04-14
1236	1449	Leader Education Limited (KY):O	1,406,000	970,140		0.21	2021-04-01
1237	9608	Sundy Service Group Co. Ltd:O	6,730,000	800,870		0.21	2021-04-13
1238	8436	Takbo Group Holdings Limited:O	840,000	214,200		0.21	2021-03-15
1239	8126	G.A. HOLDINGS LIMITED:O	1,000,000	250,000		0.21	2021-04-13
1240	1792	CMON Limited:O	3,790,000	219,820		0.21	2020-01-29
1241	3188	ChinaAMC CSI 300 Index ETF:Unit	642,000	39,816,840		0.21	2021-04-16
1242	0799	IGG Inc:O	2,501,000	30,962,380		0.21	2021-04-20
1243	0852	Strong Petrochemical Holdings Limited:O	4,444,000	1,533,180		0.21	2021-04-08
1244	1977	ANALOGUE HOLDINGS LIMITED:O	2,920,000	4,292,400		0.21	2021-04-14
1245	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,230,000	13,456,800		0.21	2021-03-29
1246	2339	BeijingWest Industries International Limited:O	1,193,600	608,736		0.21	2021-04-20
1247	0305	Wuling Motors Holdings Limited:O	6,853,999	14,324,858		0.21	2021-04-19
1248	8619	NIU Holdings Limited:O	1,992,000	306,768		0.21	2021-04-20
1249	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,288,000	1,052,576	*	0.21	2021-04-07
1250	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,248,500	323,784		0.21	2021-03-04
1251	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	872,000	889,440		0.20	2021-04-15
1252	1431	YuanShengTai Dairy Farm Limited:O	9,604,000	6,626,760		0.20	2021-04-19
1253	0491	Emperor Culture Group Limited:O	6,549,411	517,403		0.20	2021-04-16
1254	2379	China Clean Energy Technology Group Limited:O	836,000	338,580		0.20	2020-10-20
1255	1781	Sun Cheong Creative Development Holdings Limited:O	1,100,000	201,300	*	0.20	2020-01-09
1256	1198	Royale Home Holdings Limited:O	5,280,124	6,864,161		0.20	2021-01-07
1257	0264	China International Development Corporation Limited:O	776,000	651,840		0.20	2019-05-27
1258	0884	CIFI Holdings (Group) Co. Ltd.:O	16,643,172	119,165,112		0.20	2021-04-16
1259	0810	China Castson 81 Finance Company Limited (BM):O	190,210	89,399		0.20	2021-04-08
1260	8513	MaxWin International Holdings Limited (KY):O	928,000	426,880		0.20	2021-03-11
1261	0065	Grand Ocean Advanced Resources Company Limited:O	3,029,895	1,545,246		0.20	2021-04-13
1262	0361	SINO GOLF HOLDINGS LIMITED:O	10,475,000	659,925		0.20	2021-04-07
1263	1749	Shanshan Brand Management Co., Ltd.:H	67,000	30,820		0.20	2021-03-30
1264	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,310,800	11,508,824		0.20	2021-04-19
1265	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	692,000	269,880		0.20	2021-01-27
1266	0519	Novautek Technologies Group Limited (BM):O	5,017,500	617,153		0.20	2021-04-12
1267	8161	MediNet Group Limited (KY):O	2,080,000	141,440		0.20	2018-01-26
1268	1732	XiangXing International Holding Limited:O	2,000,000	258,000		0.20	2021-01-18
1269	1257	China Everbright Greentech Limited:O	4,120,657	13,144,896		0.20	2021-04-01
1270	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,088,300	36,621,295		0.20	2021-04-20
1271	0987	China Renewable Energy Investment Limited:O	4,971,012	1,058,826		0.20	2021-04-20
1272	6030	CITIC Securities Company Limited:H	4,517,500	86,013,200		0.20	2021-04-20
1273	1164	CGN Mining Company Limited:O	13,050,000	8,613,000		0.20	2021-04-16
1274	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,132,000	2,727,120		0.20	2021-04-14
1275	1468	Jakota Capital (Holding) Group:O	9,540,000	5,628,600		0.20	2021-04-08
1276	8275	China New Consumption Group Limited:O	177,000	46,905		0.20	2021-03-19
1277	2788	Yorkey Optical International (Cayman) Ltd.:O	1,608,000	852,240		0.20	2021-03-25
1278	0160	Hon Kwok Land Investment Company, Limited:O	1,415,562	4,926,156		0.20	2021-04-07
1279	1336	New China Life Insurance Company Ltd.:H	2,031,515	60,539,147		0.20	2021-04-20
1280	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,334,000	1,240,620		0.20	2021-02-25
1281	1285	Jiashili Group Limited:O	810,000	1,360,800		0.20	2021-01-26
1282	0931	China HK Power Smart Energy Group Limited:O	11,012,072	4,955,432		0.20	2021-04-20
1283	0139	Smart Fish Wealthlink Holdings Limited:O	30,769,877	584,628		0.19	2021-04-20
1284	6855	Ascentage Pharma Group International:O	486,800	15,553,260		0.19	2021-04-13
1285	6123	YTO International Express and Supply Chain Technology Limited:O	802,000	4,138,320		0.19	2021-04-15
1286	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,769,517	14,403,941		0.19	2021-04-20
1287	3322	Win Hanverky Holdings Limited:O	2,464,000	850,080		0.19	2021-03-31
1288	0653	BONJOUR HOLDINGS LIMITED:O	6,528,800	1,266,587		0.19	2021-04-15
1289	0438	IRICO Group New Energy Company Limited:H	184,130	5,017,543		0.19	2021-04-13
1290	6608	Bairong Inc.:B	783,500	19,156,575		0.19	2021-04-20
1291	1333	China Zhongwang Holdings Limited:O	10,369,440	19,287,158		0.19	2021-04-19
1292	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	926,345	2,686,401		0.19	2021-03-08
1293	0426	ONE MEDIA GROUP LIMITED (KY):O	762,000	76,962		0.19	2020-12-02
1294	0794	Come Sure Group (Holdings) Limited:O	652,000	410,760		0.19	2020-07-09
1295	2255	Haichang Ocean Park Holdings Ltd.:O	7,561,000	5,065,870		0.19	2021-04-01
1296	0396	Hing Lee (HK) Holdings Limited:O	1,526,000	195,328		0.19	2021-03-12
1297	0853	MicroPort Scientific Corporation:O	3,415,667	177,102,334		0.19	2021-04-20
1298	1263	PC Partner Group Limited:O	717,000	2,609,880		0.19	2021-04-16
1299	8502	Ocean Line Port Development Limited:O	1,504,000	362,464		0.19	2020-11-05
1300	0406	YAU LEE HOLDINGS LIMITED:O	821,750	928,578		0.19	2021-04-20
1301	6882	EGL Holdings Company Limited:O	940,000	582,800		0.19	2021-04-19
1302	0033	International Genius Company:O	1,002,660	2,065,480		0.19	2021-04-20
1303	8003	Great World Company Holdings Ltd:O	6,062,000	600,138		0.19	2021-03-22
1304	0373	ALLIED GROUP LIMITED (HK):O	6,548,000	21,477,440		0.19	2021-04-20
1305	0503	Lansen Pharmaceutical Holdings Limited:O	739,000	1,463,220		0.19	2021-03-31
1306	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	791,000	1,059,940		0.19	2021-03-30
1307	1162	LUMINA GROUP LIMITED (KY):O	1,112,000	183,480		0.19	2021-03-01
1308	3933	United Laboratories International Holdings Limited (The):O	3,381,011	20,725,597		0.18	2021-04-19
1309	0410	SOHO CHINA LIMITED:O	9,536,500	23,078,330		0.18	2021-04-20
1310	0063	China Asia Valley Group Limited:O	5,167,600	583,939		0.18	2021-04-07
1311	1737	A & S Group (Holdings) Limited:O	1,830,000	256,200		0.18	2021-01-04
1312	1971	Redsun Services Group Limited:O	759,000	3,301,650		0.18	2021-04-19
1313	3893	CROSSTEC Group Holdings Limited:O	1,315,000	309,025		0.18	2021-03-25
1314	1930	Shinelong Automotive Lightweight Application Limited:O	1,204,000	481,600		0.18	2021-04-01
1315	1226	China Investment and Finance Group Limited (KY):O	491,840	204,114		0.18	2021-04-08
1316	0550	Allegro Culture Limited:O	809,000	542,030		0.18	2021-04-08
1317	3628	RENHENG Enterprise Holdings Limited:O	1,456,000	167,440		0.18	2021-02-23
1318	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,352,000	2,190,240		0.18	2021-04-08
1319	0479	CIL HOLDINGS LIMITED:O	9,366,608	93,666	*	0.18	2020-07-28
1320	8208	WMCH Global Investment Limited:O	1,080,000	216,000		0.18	2021-04-14
1321	8039	China Come Ride New Energy Group Limited (KY):O	752,000	376,000		0.18	2021-04-07
1322	0095	LVGEM (China) Real Estate Investment Company Limited:O	9,159,586	20,059,493		0.18	2021-04-01
1323	0269	China Resources and Transportation Group Limited:O	13,350,350	200,255		0.18	2021-03-24
1324	1139	VICTORY GROUP LIMITED:O	1,540,437	366,624	*	0.18	2021-04-13
1325	6606	New Horizon Health Limited:O	769,500	45,400,500		0.18	2021-04-19
1326	2238	Guangzhou Automobile Group Co., Ltd.:H	5,547,810	39,611,363		0.18	2021-04-20
1327	0768	UBA INVESTMENTS LIMITED:O	2,274,000	129,618		0.18	2021-02-25
1328	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,609,557	55,960,022		0.18	2021-04-20
1329	1388	Embry Holdings Limited:O	754,000	836,940		0.18	2021-03-24
1330	0730	Capital Industrial Financial Services Group Limited:O	7,101,200	1,214,305		0.18	2021-04-08
1331	1202	Chengdu SIWI Science and Technology Company Limited:H	284,000	266,960		0.18	2021-03-26
1332	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,181,086	933,058		0.18	2021-04-09
1333	6066	CSC Financial Co., Ltd.:H	2,233,000	22,017,380		0.18	2021-04-20
1334	0947	MOBI Development Co., Ltd.:O	1,447,800	825,246		0.18	2021-04-19
1335	0788	China Tower Corporation Limited:H	82,458,000	94,826,700		0.18	2021-04-20
1336	0282	NEXT DIGITAL LIMITED:O	4,641,600	919,037		0.18	2021-03-29
1337	8501	Sanbase Corporation Limited:O	352,000	147,840		0.18	2019-04-12
1338	0866	China Qinfa Group Limited:O	4,372,000	550,872		0.18	2021-04-13
1339	2011	Gilston Group Limited:O	814,000	2,051,280		0.18	2021-03-16
1340	8239	Capital Finance Holdings Limited:O	1,473,920	224,036		0.17	2021-04-14
1341	2349	China City Infrastructure Group Limited:O	5,460,400	704,392		0.17	2021-04-20
1342	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	872,000	1,229,520		0.17	2021-04-20
1343	8351	Larry Jewelry International Company Limited:O	6,308,880	63,089	*	0.17	2021-03-26
1344	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	970,039	3,783,152		0.17	2021-04-20
1345	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,962,358	31,004,262		0.17	2021-04-08
1346	1951	Jinxin Fertility Group Limited:O	4,364,000	82,305,040		0.17	2021-04-20
1347	1402	i-Control Holdings Limited:O	1,740,000	939,600		0.17	2021-03-25
1348	1890	China Kepei Education Group Limited:O	3,498,000	20,463,300		0.17	2021-04-20
1349	3997	Telecom Service One Holdings Limited:O	222,000	213,120		0.17	2018-08-09
1350	1528	Red Star Macalline Group Corporation Ltd.:H	1,280,828	5,712,493		0.17	2021-04-12
1351	0776	Imperium Technology Group Limited (KY):O	496,000	2,876,800		0.17	2021-04-15
1352	8065	KML Technology Group Limited:O	695,000	267,575		0.17	2021-03-25
1353	6865	Flat Glass Group Co., Ltd.:H	777,000	19,191,900		0.17	2021-04-20
1354	1176	Zhuguang Holdings Group Company Limited:O	12,395,331	28,261,355		0.17	2021-04-15
1355	1229	Nan Nan Resources Enterprise Limited:O	1,314,000	126,144		0.17	2021-03-24
1356	2680	Innovax Holdings Limited:O	686,000	500,780		0.17	2021-02-09
1357	1233	Times China Holdings Limited:O	3,323,000	38,613,260		0.17	2021-04-19
1358	2686	AAG Energy Holdings Limited:O	5,799,841	7,481,795		0.17	2021-04-07
1359	1693	BGMC International Limited:O	3,072,000	104,448	*	0.17	2021-03-15
1360	1251	SPT Energy Group Inc.:O	3,138,000	1,082,610		0.17	2021-04-16
1361	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,017,200	4,308,859		0.17	2021-04-19
1362	1963	Bank of Chongqing Co., Ltd.:H	2,668,500	14,570,010		0.17	2021-04-16
1363	1825	Sterling Group Holdings Limited (KY):O	1,350,000	384,750		0.17	2021-03-25
1364	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,412,000	3,859,200		0.17	2021-04-16
1365	8018	Finsoft Financial Investment Holdings Limited:O	2,120,750	69,985		0.17	2021-03-30
1366	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,916,000	699,340	*	0.17	2021-04-13
1367	3828	Ming Fai International Holdings Limited:O	1,229,000	884,880		0.17	2021-04-19
1368	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,512,000	198,072		0.17	2020-11-27
1369	2828	Hang Seng China Enterprises Index ETF:Unit	327,656	36,550,027		0.17	2021-04-16
1370	1854	China Wantian Holdings Limited:O	2,090,000	183,920		0.17	2021-01-12
1371	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,495,000	35,992,000		0.17	2021-04-20
1372	1932	CPM Group Limited (KY):O	1,656,000	753,480		0.17	2020-07-08
1373	8172	Lajin Entertainment Network Group Limited:O	6,963,632	2,576,544		0.17	2021-04-20
1374	3147	CSOP SZSE ChiNext ETF:Unit	119,600	1,459,120		0.17	2021-04-19
1375	1561	Pan Asia Data Holdings Inc.:O	1,120,000	2,430,400		0.17	2021-04-16
1376	3058	Global X China Innovator Active ETF:Unit	1,650	101,838		0.17	2021-03-25
1377	8188	GME GROUP HOLDINGS LIMITED (KY):O	804,000	93,264		0.16	2021-02-26
1378	3303	Jutal Offshore Oil Services Limited:O	2,702,000	3,134,320		0.16	2021-04-19
1379	6838	WINOX HOLDINGS LIMITED:O	818,000	1,464,220		0.16	2020-03-27
1380	1452	Denox Environmental & Technology Holdings Limited:O	808,000	144,632		0.16	2021-03-19
1381	0302	CMGE Technology Group Limited:O	4,105,000	13,341,250		0.16	2021-04-19
1382	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,481,000	200,961	*	0.16	2021-04-20
1383	8285	Sling Group Holdings Limited:O	915,000	68,625		0.16	2019-09-19
1384	8391	Cornerstone Technologies Holdings Limited:O	980,000	686,000		0.16	2021-02-18
1385	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,245,174	79,053,573		0.16	2021-04-20
1386	0296	Emperor Entertainment Hotel Limited:O	1,953,873	2,481,419		0.16	2021-04-19
1387	0513	CONTINENTAL HOLDINGS LIMITED:O	11,100,000	588,300		0.16	2021-03-04
1388	1143	China Energy Storage Technology Development Limited:O	834,000	1,551,240		0.16	2021-04-20
1389	2213	Yi Hua Holdings Limited:O	1,628,000	164,428	*	0.16	2020-08-20
1390	0842	Leoch International Technology Limited:O	2,193,000	2,280,720		0.16	2021-04-15
1391	9958	LITIAN PICTURES HOLDINGS LIMITED:O	484,000	774,400		0.16	2021-03-04
1392	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,058,500	48,207,505		0.16	2021-04-15
1393	2400	XD Inc.:O	773,200	50,412,640		0.16	2021-04-20
1394	2800	Tracker Fund of Hong Kong:Unit	5,269,555	154,714,135		0.16	2021-04-20
1395	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	525,126	63,015		0.16	2021-03-10
1396	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,747,714	12,086,434		0.16	2021-03-31
1397	1598	China 21st Century Education Group Limited:O	1,872,000	1,291,680		0.16	2021-03-26
1398	0726	DIT Group Limited:O	4,485,500	4,261,225		0.16	2021-03-26
1399	1968	HINGTEX HOLDINGS LIMITED:O	1,024,000	192,512		0.16	2021-03-26
1400	8292	VSING Limited:O	211,000	37,769		0.16	2021-04-08
1401	1258	China Nonferrous Mining Corporation Limited:O	5,572,000	19,390,560		0.16	2021-04-20
1402	9979	Greentown Management Holdings Company Limited:O	3,122,507	11,022,450		0.16	2021-04-20
1403	6069	SY Holdings Group Limited (KY):O	1,488,000	9,106,560		0.16	2021-04-09
1404	0556	Pan Asia Environmental Protection Group Limited:O	1,334,000	707,020		0.16	2020-11-27
1405	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,882,000	265,362		0.16	2021-04-01
1406	1238	Powerlong Real Estate Holdings Limited:O	6,577,000	54,260,250		0.16	2021-04-16
1407	3680	Ruihe Data Technology Holdings Limited (KY):O	638,000	4,287,360	*	0.16	2021-04-07
1408	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	99,500	89,550		0.16	2021-04-20
1409	0992	LENOVO GROUP LIMITED:O	19,082,200	205,324,472		0.16	2021-04-20
1410	8152	M&L Holdings Group Limited:O	950,000	76,000		0.16	2019-09-09
1411	0298	Chuang's China Investments Limited:O	3,706,811	1,668,065		0.16	2021-03-09
1412	0910	China Sandi Holdings Limited:O	8,002,034	4,561,159		0.16	2021-04-09
1413	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	402,800	1,397,716		0.16	2021-04-20
1414	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,413,170	356,044,227		0.16	2021-04-20
1415	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,326,886	453,743		0.16	2020-09-25
1416	1985	Microware Group Limited:O	468,000	435,240		0.16	2021-04-20
1417	0650	Productive Technologies Company Limited (BM):O	10,729,500	7,939,830		0.16	2021-04-15
1418	1073	Da Yu Financial Holdings Limited:O	1,770,640	513,486		0.16	2021-03-31
1419	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,127,416	446,176,242		0.16	2021-04-20
1420	8100	Famous Tech International Holdings Limited:O	689,825	275,930		0.16	2021-04-15
1421	2129	Legion Consortium Limited:O	1,940,000	347,260		0.16	2021-04-19
1422	8493	Dragon King Group Holdings Limited:O	2,232,000	223,200		0.16	2021-01-25
1423	2022	Digital Hollywood Interactive Limited:O	3,096,000	278,640		0.15	2021-04-15
1424	0206	CM Energy Tech Co., Ltd.:O	4,997,000	959,424		0.15	2021-03-11
1425	1429	Skymission Group Holdings Limited:O	2,464,000	413,952		0.15	2021-03-15
1426	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	384,000	1,017,600		0.15	2021-04-20
1427	0670	China Eastern Airlines Corporation Limited:H	7,954,000	28,873,020		0.15	2021-04-20
1428	8118	Bortex Global Limited:O	768,000	341,760		0.15	2021-03-24
1429	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,202,000	16,030,560		0.15	2021-04-13
1430	2096	Simcere Pharmaceutical Group Limited:O	4,000,000	32,800,000		0.15	2021-04-20
1431	1536	Yuk Wing Group Holdings Limited:O	582,000	148,410		0.15	2021-04-09
1432	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,120,803	2,278,186		0.15	2021-04-19
1433	0655	HONGKONG CHINESE LIMITED:O	3,055,695	2,077,873		0.15	2021-04-13
1434	0106	Landsea Green Management Limited:O	7,220,100	3,898,854		0.15	2021-04-19
1435	8242	GSN Corporations Limited:O	2,562,500	25,625	*	0.15	2021-04-16
1436	0328	ALCO HOLDINGS LIMITED (BM):O	1,104,335	253,997		0.15	2021-02-01
1437	3308	Golden Eagle Retail Group Limited:O	2,531,000	17,717,000		0.15	2021-03-17
1438	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,989,500	244,486		0.15	2021-04-01
1439	1022	Feiyu Technology International Company Ltd.:O	2,344,500	1,148,805		0.15	2021-04-14
1440	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,044,326	5,144,911		0.15	2021-04-19
1441	2283	TK Group (Holdings) Limited:O	1,260,000	3,981,600		0.15	2021-04-20
1442	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	434,217	1,836,738		0.15	2021-02-16
1443	1054	STYLAND HOLDINGS LIMITED:Wrnt	198,469	7,145		0.15	2021-03-30
1444	8446	Brightstar Technology Group Co., Ltd:O	1,200,000	264,000		0.15	2021-03-15
1445	0554	Hans Group Holdings Limited (KY):O	5,934,000	2,195,580		0.15	2021-04-08
1446	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,126,800	8,315,784		0.15	2021-03-30
1447	8268	Smart City Development Holdings Limited (KY):O	1,494,500	76,220		0.15	2021-04-14
1448	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	328,000	6,291,040		0.15	2021-04-20
1449	8525	Baiying Holdings Group Limited:O	402,000	138,690		0.15	2021-04-13
1450	1213	MOBICON GROUP LIMITED:O	296,000	156,880		0.15	2017-09-13
1451	0936	Kaisa Capital Investment Holdings Limited:O	1,565,000	845,100		0.15	2020-11-27
1452	1472	Sang Hing Holdings (International) Limited:O	1,470,000	926,100		0.15	2021-04-20
1453	3836	China Harmony Auto Holding Limited:O	2,303,798	8,639,243		0.15	2021-04-09
1454	3309	C-MER Medical Holdings Limited:O	1,676,000	9,385,600		0.15	2021-04-19
1455	1047	NGAI HING HONG COMPANY LIMITED:O	538,000	266,310		0.15	2021-03-26
1456	0848	Maoye International Holdings Limited:O	7,467,000	2,464,110		0.15	2021-04-19
1457	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	65,800	6,770,820		0.15	2021-03-26
1458	1099	SINOPHARM GROUP CO. LTD.:H	1,947,600	45,768,600		0.15	2021-04-20
1459	8257	Genes Tech Group Holdings Company Limited:O	1,450,000	435,000		0.15	2021-04-12
1460	1478	Q Technology (Group) Company Limited:O	1,709,000	26,147,700		0.14	2021-04-20
1461	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	635,000	135,255		0.14	2021-04-20
1462	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	490,600	2,345,068		0.14	2021-04-20
1463	0924	Khoon Group Limited:O	1,440,000	684,000		0.14	2020-06-10
1464	1671	Tianjin Tianbao Energy Co., Ltd.:H	230,000	259,900		0.14	2021-04-20
1465	0552	China Communications Services Corporation Limited:H	3,431,375	12,455,891		0.14	2021-04-20
1466	0728	CHINA TELECOM CORPORATION LIMITED:H	19,907,920	54,149,542		0.14	2021-04-20
1467	0637	Lee Kee Holdings Limited:O	1,188,000	386,100		0.14	2021-03-31
1468	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,554,500	19,431,250		0.14	2021-04-16
1469	0171	Silver Grant International Holdings Group Limited:O	3,286,095	2,201,684		0.14	2021-04-20
1470	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	344,000	1,314,080		0.14	2021-03-09
1471	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,572,026	166,403,689		0.14	2021-04-20
1472	0618	Peking University Resources (Holdings) Company Limited:O	9,050,000	1,810,000		0.14	2021-04-20
1473	1870	Acme International Holdings Limited:O	732,500	147,233		0.14	2021-04-16
1474	1246	Boill Healthcare Holdings Limited:O	1,912,680	372,973		0.14	2021-04-13
1475	1530	3SBio Inc.:O	3,578,500	25,908,340		0.14	2021-04-19
1476	9616	Neutech Group Limited:O	933,600	4,705,344		0.14	2021-04-20
1477	0211	STYLAND HOLDINGS LIMITED:O	981,287	323,825		0.14	2021-03-15
1478	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,423,000	6,474,650		0.14	2021-04-20
1479	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,945,000	6,903,750		0.14	2021-04-20
1480	0633	China All Access (Holdings) Limited:O	3,214,000	334,256	*	0.14	2021-03-31
1481	1069	China Health Technology Group Holding Company Limited:O	15,270,000	229,050		0.14	2021-03-15
1482	8072	Roma (meta) Group Limited:O	969,477	168,689		0.14	2021-04-13
1483	2098	Zall Smart Commerce Group Ltd.:O	16,248,000	9,261,360		0.14	2021-04-01
1484	8255	China Binary New Fintech Group:O	660,000	122,760		0.14	2021-03-26
1485	8019	Hao Wen Holdings Limited:O	353,885	65,469		0.14	2020-10-28
1486	1908	C&D International Investment Group Limited:O	1,616,000	25,532,800		0.14	2021-04-12
1487	9983	Central China New Life Limited:O	1,726,000	12,202,820		0.14	2021-04-15
1488	0859	Zhongchang International Holdings Group Limited:O	1,544,000	540,400		0.14	2021-01-27
1489	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	852,100	1,382,106		0.14	2021-04-20
1490	1775	BExcellent Group Holdings Limited:O	684,000	307,800		0.14	2020-08-12
1491	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,371,715	1,945,413		0.14	2021-04-20
1492	1978	LH GROUP LIMITED (KY):O	1,088,000	1,305,600		0.14	2021-04-20
1493	8225	China Health Group Inc.:O	1,352,500	608,625		0.14	2021-04-09
1494	6113	BitStrat Holdings Limited (KY):O	542,000	585,360		0.14	2021-03-09
1495	6969	Smoore International Holdings Limited:O	8,075,000	439,280,000		0.14	2021-04-20
1496	0524	Great Wall Terroir Holdings Limited:O	1,419,677	296,712		0.14	2021-04-01
1497	6099	China Merchants Securities Co., Ltd.:H	1,719,163	18,498,194		0.13	2021-04-09
1498	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,521,000	4,045,860		0.13	2021-02-23
1499	0365	Sino ICT Holdings Limited:O	1,960,000	2,234,400		0.13	2021-03-23
1500	0333	Top Form International Limited:O	404,040	250,505		0.13	2021-04-16
1501	0512	Grand Pharmaceutical Group Limited:O	4,755,000	32,809,500		0.13	2021-04-19
1502	8136	IMS Group Holdings Limited:O	1,330,000	69,160		0.13	2020-07-27
1503	3396	Legend Holdings Corporation:H	1,675,900	22,725,204		0.13	2021-04-20
1504	0075	Y. T. REALTY GROUP LIMITED:O	1,050,546	1,838,456		0.13	2021-04-16
1505	6663	IWS Group Holdings Limited:O	1,050,000	651,000		0.13	2021-04-09
1506	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,056,000	170,016		0.13	2021-03-15
1507	1838	China Properties Group Limited:O	2,365,000	981,475	*	0.13	2021-04-13
1508	3928	China Nex-Gen Commerce and Supply Chain Limited:O	626,000	600,960	*	0.13	2020-06-22
1509	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	816,000	816,000		0.13	2021-04-01
1510	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,442,000	4,643,100		0.13	2021-04-16
1511	8375	Data Union Capital International Holdings Group Limited:O	1,250,000	107,500		0.13	2021-04-12
1512	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,449,000	6,317,640		0.13	2021-04-16
1513	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,642,000	43,759,300		0.13	2021-04-20
1514	0857	PETROCHINA COMPANY LIMITED:H	27,370,611	76,911,417		0.13	2021-04-20
1515	8646	China Hongguang Holdings Limited:O	387,000	123,840		0.13	2021-03-05
1516	1545	Design Capital Limited (KY):O	2,580,000	348,300		0.13	2021-04-12
1517	1882	Haitian International Holdings Limited:O	2,058,000	62,151,600		0.13	2021-04-19
1518	8260	Yin He Holdings Limited:O	2,220,000	142,080		0.13	2020-03-19
1519	9997	Kangji Medical Holdings Limited:O	1,611,000	16,851,060		0.13	2021-04-20
1520	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,285,000	178,615		0.13	2021-04-01
1521	3993	CMOC Group Limited (CN):H	5,038,046	26,701,644		0.13	2021-04-20
1522	8447	MS Concept Limited (KY):O	1,280,000	64,000		0.13	2021-04-08
1523	0640	Infinity Development Holdings Company Limited:O	720,000	453,600		0.13	2021-03-31
1524	0097	HENDERSON INVESTMENT LIMITED:O	3,884,000	1,611,860		0.13	2021-03-23
1525	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,953,100	32,415,420		0.13	2021-04-20
1526	0250	SINO-I TECHNOLOGY LIMITED:O	27,611,000	1,463,383		0.13	2021-04-01
1527	1355	Legend Strategy International Holdings Group Company Limited:O	568,500	201,818		0.13	2019-01-11
1528	1867	Standard Development Group Limited:O	1,420,000	174,660		0.13	2021-03-04
1529	1245	NIRAKU GC HOLDINGS, INC.:O	1,510,000	385,050		0.13	2021-04-14
1530	1501	Shanghai INT Medical Instruments Co., Ltd.:H	58,000	1,864,700		0.13	2021-04-20
1531	8149	Altus Holdings Limited (KY):O	1,010,000	219,170		0.13	2021-02-17
1532	9922	Jiumaojiu International Holdings Limited:O	1,822,000	57,848,500		0.13	2021-04-20
1533	1297	Sinosoft Technology Group Limited:O	1,532,200	2,650,706		0.13	2021-04-19
1534	3626	Hang Sang (Siu Po) International Holding Company Limited:O	230,000	98,900		0.13	2021-03-22
1535	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	960,262	13,578,105		0.12	2021-04-20
1536	0680	Nan Hai Corporation Limited:O	84,965,427	4,673,098		0.12	2021-04-16
1537	9926	Akeso, Inc.:O	1,001,000	54,154,100		0.12	2021-04-20
1538	2088	Xiwang Property Holdings Company Limited:O	1,725,105	203,562		0.12	2021-04-07
1539	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,244,600	107,388,380		0.12	2021-04-19
1540	1008	Litu Holdings Limited (KY):O	1,914,498	813,662		0.12	2021-04-09
1541	8489	Grand Power Logistics Group Limited:O	365,000	146,000		0.12	2021-04-19
1542	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,034,000	10,285,260		0.12	2021-04-20
1543	0605	China Financial Services Holdings Limited:O	250,900	426,530	*	0.12	2021-02-08
1544	1866	CHINA XLX FERTILISER LTD.:O	1,403,000	4,980,650		0.12	2021-04-20
1545	0822	Ka Shui International Holdings Limited:O	1,070,000	577,800		0.12	2021-04-16
1546	0405	Yuexiu Real Estate Investment Trust:Unit	3,963,690	15,577,302		0.12	2021-04-20
1547	3908	China International Capital Corporation Limited:H	2,270,400	44,953,920		0.12	2021-04-20
1548	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,695,820	21,169,434		0.12	2021-04-20
1549	8283	Zhongshi Minan Holdings Limited:O	2,385,000	364,905	*	0.12	2020-03-31
1550	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	438,000	258,420		0.12	2020-12-02
1551	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,511,196	735,650,213		0.12	2021-04-20
1552	1611	Sinohope Technology Holdings Limited:O	366,000	7,576,200		0.12	2021-04-20
1553	1398	Industrial and Commercial Bank of China Limited:H	103,029,500	566,662,250		0.12	2021-04-20
1554	0531	Samson Holding Ltd.:O	3,667,000	1,118,435		0.12	2021-04-07
1555	8307	Medicskin Holdings Limited:O	468,000	107,640		0.12	2021-03-15
1556	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,932,000	27,287,200		0.12	2021-04-08
1557	0777	NetDragon Websoft Holdings Limited:O	655,220	13,923,425		0.12	2021-04-20
1558	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,375,789	593,947		0.12	2021-04-13
1559	8379	Prime Intelligence Solutions Group Limited:O	940,000	59,220		0.12	2021-04-09
1560	1386	Vestate Group Holdings Limited:O	836,000	392,920		0.12	2021-03-23
1561	2789	Yuanda China Holdings Limited:O	7,220,000	447,640		0.12	2021-04-13
1562	1769	Scholar Education Group:O	646,000	5,226,140		0.12	2021-04-14
1563	0542	China Cultural Tourism and Agriculture Group Limited:O	8,072,000	1,033,216		0.12	2021-04-13
1564	1885	China Wood Optimization (Holding) Limited:O	1,156,000	1,040,400	*	0.12	2021-03-22
1565	0659	CTF Services Limited (BM):O	4,518,233	41,341,832		0.12	2021-04-19
1566	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	842,000	724,120		0.12	2021-04-20
1567	1337	Razer Inc.:O	10,313,000	28,876,400		0.12	2021-04-20
1568	0138	CCT Fortis Holdings Limited:O	1,003,828	200,766		0.11	2021-04-09
1569	1899	Xingda International Holdings Limited:O	1,842,559	3,943,076		0.11	2021-04-07
1570	1894	Hang Yick Holdings Company Limited:O	880,000	572,000		0.11	2021-04-19
1571	1920	China Wacan Group Company Limited:O	2,980,000	467,860		0.11	2021-04-16
1572	0743	Asia Cement (China) Holdings Corporation:O	1,794,500	14,302,165	*	0.11	2021-04-07
1573	8088	8088 Investment Holdings Limited:O	627,185	23,206		0.11	2021-03-25
1574	2288	Rykadan Capital Limited:O	427,094	251,985		0.11	2021-04-09
1575	3169	Vanguard Total China index ETF:Unit	37,500	464,250		0.11	2021-04-07
1576	1194	Bay Area Gold Group Limited:O	337,874	287,193		0.11	2021-03-31
1577	2346	Universal Star (Holdings) Limited:O	566,000	229,230		0.11	2021-04-19
1578	0889	DATRONIX HOLDINGS LIMITED:O	362,000	238,920		0.11	2021-04-16
1579	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,000	135,480		0.11	2021-03-11
1580	1475	NISSIN FOODS COMPANY LIMITED:O	1,215,000	7,192,800		0.11	2021-04-20
1581	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,502,914	6,655,537		0.11	2021-04-20
1582	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,955,000	6,392,850		0.11	2021-04-20
1583	1273	Hong Kong Finance Group Limited:O	468,000	219,960		0.11	2020-05-14
1584	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,387,725	457,949		0.11	2021-04-20
1585	1591	Shun Wo Group Holdings Limited:O	4,500,000	103,500		0.11	2021-02-24
1586	0929	IPE GROUP LIMITED:O	1,182,500	839,575		0.11	2021-03-22
1587	0297	Sinofert Holdings Limited:O	7,893,400	8,524,872		0.11	2021-04-20
1588	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,345,000	1,950,250		0.11	2021-02-17
1589	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,877,481	35,281,478		0.11	2021-04-20
1590	0375	YGM TRADING LIMITED:O	185,000	390,350		0.11	2020-07-29
1591	3883	China Aoyuan Group Limited:O	2,999,067	25,012,219		0.11	2021-04-20
1592	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,000	285,840		0.11	2018-06-06
1593	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,866,000	315,354		0.11	2021-04-01
1594	1788	Guotai Junan International Holdings Limited:O	10,606,412	15,697,490		0.11	2021-04-19
1595	0356	DT Capital Limited:O	2,510,000	105,420		0.11	2021-03-22
1596	8070	Keen Ocean International Holding Limited:O	220,000	39,380		0.11	2021-03-02
1597	2110	Tian Cheng Holdings Limited:O	2,440,000	373,320		0.11	2021-02-26
1598	1927	Jiujiuwang Food International Limited:O	865,000	419,525		0.11	2021-04-12
1599	1653	MOS House Group Limited:O	262,000	98,250		0.11	2021-04-09
1600	1345	Shanghai Pioneer Holding Ltd:O	1,371,000	1,439,550		0.11	2021-04-13
1601	8373	Indigo Star Holdings Limited:O	435,000	141,375		0.11	2020-11-12
1602	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	998,300	16,911,202		0.11	2021-04-20
1603	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,716,356	100,745		0.11	2021-04-01
1604	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	982,000	240,590		0.11	2021-04-16
1605	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	138,800	619,603		0.11	2021-04-12
1606	0255	Lung Kee Group Holdings Limited:O	680,000	2,380,000		0.11	2020-11-18
1607	8159	China United Venture Investment Limited:O	755,000	101,170		0.11	2021-02-19
1608	8277	Steed Oriental (Holdings) Company Limited:O	234,000	51,480		0.11	2020-04-09
1609	1539	Unity Group Holdings International Limited:O	706,000	109,430		0.11	2020-08-20
1610	1716	Most Kwai Chung Limited:O	286,000	180,180		0.11	2021-04-07
1611	0131	CHEUK NANG (HOLDINGS) LIMITED:O	685,512	1,933,144		0.11	2021-04-20
1612	1857	China Everbright Water Limited:O	3,004,514	4,506,771		0.11	2021-04-20
1613	3302	KINERGY CORPORATION LTD.:O	966,000	618,240		0.10	2020-12-23
1614	0701	CNT GROUP LIMITED:O	1,998,000	779,220		0.10	2021-03-23
1615	1146	Huicheng International Holdings Limited:O	3,616,000	452,000		0.10	2020-10-29
1616	3081	Value Gold ETF:Unit	42,000	1,777,440		0.10	2021-01-22
1617	2230	MEDIALINK GROUP LIMITED:O	2,080,000	351,520		0.10	2020-11-19
1618	1034	Fullwealth International Group Holdings Limited:O	1,664,000	2,229,760		0.10	2021-04-14
1619	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,554,000	2,346,540		0.10	2021-02-22
1620	2359	WuXi AppTec Co., Ltd.:H	327,372	53,689,008		0.10	2021-04-20
1621	3382	Tianjin Port Development Holdings Limited:O	6,377,951	4,081,889		0.10	2021-04-12
1622	1572	China Art Financial Holdings Limited:O	1,736,000	260,400		0.10	2021-04-20
1623	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	796,800	13,768,704		0.10	2021-04-20
1624	1152	Momentum Financial Holdings Limited:O	1,014,000	50,700		0.10	2021-03-24
1625	1705	B & S International Holdings Ltd.:O	412,000	226,600		0.10	2021-04-20
1626	6080	Wing Chi Holdings Limited:O	960,000	86,400		0.10	2021-03-19
1627	1117	China Modern Dairy Holdings Ltd.:O	7,307,000	15,417,770		0.10	2021-04-19
1628	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,130,454	1,458,286		0.10	2021-04-16
1629	0829	Shenguan Holdings (Group) Limited:O	3,310,000	1,390,200		0.10	2021-04-19
1630	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,567,200	4,294,128		0.10	2021-04-13
1631	0156	LIPPO CHINA RESOURCES LIMITED:O	9,383,757	1,238,656		0.10	2021-04-14
1632	0686	Beijing Energy International Holding Co., Ltd.:O	22,894,000	5,723,500		0.10	2021-04-20
1633	8096	Tasty Concepts Holding Limited:O	510,000	53,040		0.10	2021-04-20
1634	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,612,000	10,107,240		0.10	2021-04-15
1635	1433	Cirtek Holdings Limited:O	2,030,000	113,680		0.10	2020-11-27
1636	0564	ZCZL Industrial Technology Group Company Limited (CN):H	246,600	2,663,280		0.10	2021-04-14
1637	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,732,000	1,385,600		0.10	2021-04-15
1638	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	555,375	20,604,413		0.10	2021-04-20
1639	3983	China BlueChemical Ltd.:H	1,776,000	4,084,800		0.10	2021-04-16
1640	1581	Progressive Path Group Holdings Limited:O	1,040,000	102,960		0.10	2021-03-04
1641	2293	Bamboos Health Care Holdings Limited:O	400,000	312,000		0.10	2021-02-24
1642	1753	Duiba Group Limited:O	1,075,200	2,268,672		0.10	2021-04-16
1643	2014	Ozner Water International Holding Limited:O	2,127,000	189,303	*	0.10	2021-03-23
1644	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,518,881	7,671,245		0.10	2021-04-20
1645	6886	Huatai Securities Co., Ltd.:H	1,710,208	19,804,209		0.10	2021-04-20
1646	0444	Sincere Watch (Hong Kong) Limited:O	6,005,000	420,350		0.10	2021-04-09
1647	0993	XinKong International Capital Holdings Limited:O	8,648,216	1,937,200	*	0.10	2021-03-25
1648	3363	Zhengye International Holdings Company Limited:O	496,000	342,240		0.10	2021-01-15
1649	1196	Realord Group Holdings Limited:O	1,425,000	16,843,500		0.10	2021-04-14
1650	1643	Modern Chinese Medicine Group Co., Ltd.:O	594,000	498,960		0.10	2021-04-07
1651	0500	Frontier Services Group Limited:O	2,320,279	1,856,223		0.10	2021-04-20
1652	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,276,000	103,356		0.10	2021-03-24
1653	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,554,932	52,968,487		0.10	2021-04-20
1654	1171	Yankuang Energy Group Company Limited:H	1,878,000	19,080,480		0.10	2021-04-20
1655	3888	Kingsoft Corporation Limited:O	1,355,083	75,071,598		0.10	2021-04-14
1656	0480	HKR INTERNATIONAL LIMITED:O	1,461,990	4,780,707		0.10	2021-03-24
1657	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	782,000	954,040		0.10	2021-04-08
1658	1007	Longhui International Holdings Limited:O	625,530	78,817		0.10	2021-04-13
1659	1290	China Huirong Financial Holdings Limited:O	1,066,000	1,193,920		0.10	2021-04-09
1660	0710	BOE Varitronix Limited:O	714,000	2,548,980		0.10	2021-04-14
1661	1765	XJ International Holdings Co., Ltd.:O	7,722,000	23,706,540		0.10	2021-04-16
1662	0696	TRAVELSKY TECHNOLOGY LIMITED:H	895,000	16,969,200		0.10	2021-04-15
1663	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,000	53,305		0.10	2021-04-12
1664	0998	China CITIC Bank Corporation Limited:H	14,257,732	61,165,670		0.10	2021-04-20
1665	3900	Greentown China Holdings Limited:O	2,386,500	23,721,810		0.10	2021-04-15
1666	2039	China International Marine Containers (Group) Co., Ltd.:H	1,959,760	26,691,931		0.10	2021-04-20
1667	2812	Samsung CSI China Dragon Internet ETF:Unit	15,400	328,944		0.10	2021-04-08
1668	8266	Zhuoxin International Holdings Limited:O	391,200	71,590	*	0.09	2020-09-01
1669	3393	Wasion Holdings Limited:O	944,000	2,303,360		0.09	2021-04-20
1670	1843	Snack Empire Holdings Limited:O	756,000	257,040		0.09	2021-04-15
1671	2127	Huisen Shares Group Limited:O	2,900,000	6,380,000		0.09	2021-04-20
1672	8366	Zhejiang United Investment Holdings Group Limited:O	1,490,000	290,550	*	0.09	2021-03-01
1673	0383	Tian An Medicare Limited (BM):O	13,666,000	1,544,258		0.09	2021-04-07
1674	0240	BUILD KING HOLDINGS LIMITED:O	1,170,566	1,299,328		0.09	2021-04-20
1675	1547	IBI Group Holdings Limited (KY):O	752,000	203,040		0.09	2021-02-24
1676	1314	Tsui Wah Holdings Limited:O	1,326,000	424,320		0.09	2021-04-20
1677	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,018,000	11,849,520		0.09	2021-04-20
1678	1637	SH Group (Holdings) Limited:O	374,000	155,210		0.09	2021-04-09
1679	0867	China Medical System Holdings Limited:O	2,308,887	41,929,388		0.09	2021-04-20
1680	1745	Lvji Technology Holdings Inc.:O	1,364,000	1,650,440		0.09	2021-04-13
1681	8073	China Shuifa Singyes New Materials Holdings Limited:O	482,076	161,495		0.09	2021-04-15
1682	1250	Shandong Hi-Speed New Energy Group Limited:O	58,685,780	6,866,236		0.09	2021-04-15
1683	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	760,000	4,339,600		0.09	2021-04-01
1684	8368	Creative China Holdings Limited:O	1,453,000	92,992		0.09	2021-01-20
1685	3788	China Hanking Holdings Limited:O	1,795,000	2,638,650		0.09	2021-04-20
1686	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,541,000	74,451,300		0.09	2021-04-20
1687	6996	Antengene Corporation Limited:O	614,500	10,716,880		0.09	2021-04-08
1688	1313	China Resources Building Materials Technology Holdings Limited:O	6,386,070	56,325,137		0.09	2021-04-20
1689	0751	Skyworth Group Limited:O	2,434,583	6,183,841		0.09	2021-04-20
1690	6063	Lotus Horizon Holdings Limited:O	1,824,000	200,640		0.09	2021-03-22
1691	1380	China Kingstone Mining Holdings Limited:O	2,570,150	82,245		0.09	2021-03-16
1692	0817	China Jinmao Holdings Group Limited:O	11,461,380	34,842,595		0.09	2021-04-20
1693	8445	Noble Engineering Group Holdings Limited:O	630,000	42,210		0.09	2021-04-14
1694	0703	Future Bright Holdings Limited:O	626,000	120,192		0.09	2021-04-20
1695	9689	JTF International Holdings Limited:O	836,000	476,520		0.09	2021-02-08
1696	9908	JiaXing Gas Group Co., Ltd.:H	34,000	350,200		0.09	2021-04-16
1697	1822	China Wood International Holding Co., Limited:O	307,675	26,768		0.09	2021-03-18
1698	2228	CECEP COSTIN New Materials Group Limited:O	2,090,000	1,254,000	*	0.09	2021-04-09
1699	3606	Fuyao Glass Industry Group Co., Ltd.:H	453,600	21,409,920		0.09	2021-04-20
1700	8297	Ocean Star Technology Group Limited:O	430,000	442,900		0.09	2021-04-19
1701	9893	Pizu Group Holdings Limited:O	3,179,000	2,384,250		0.09	2020-11-12
1702	3988	BANK OF CHINA LIMITED:H	74,674,608	234,478,269		0.09	2021-04-20
1703	1500	In Construction Holdings Limited:O	740,000	133,200		0.09	2021-02-25
1704	8635	Elephant Holdings Group Limited:O	356,000	35,956		0.09	2021-04-09
1705	0831	CONVENIENCE RETAIL ASIA LIMITED:O	690,000	517,500		0.09	2021-03-30
1706	1300	Trigiant Group Limited:O	1,592,000	1,225,840		0.09	2021-04-01
1707	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,901,200	2,330,854		0.09	2021-03-26
1708	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,098,000	1,482,300		0.09	2021-03-25
1709	8156	Sinopharm Tech Holdings Limited:O	3,794,000	1,138,200		0.09	2021-04-13
1710	8103	hmvod Limited:O	80,330	204,842		0.09	2021-03-19
1711	2338	WEICHAI POWER CO., LTD.:H	1,717,480	34,040,454		0.09	2021-04-19
1712	6163	Gemilang International Limited:O	222,000	199,800		0.09	2018-07-20
1713	1933	OneForce Holdings Limited:O	444,000	137,640		0.09	2020-08-31
1714	1451	MS Group Holdings Limited:O	174,000	79,170		0.09	2021-03-04
1715	0489	DongFeng Motor Group Company Limited (CN):H	2,484,000	18,381,600		0.09	2021-04-19
1716	0804	Pinestone Capital Limited:O	3,920,000	156,800		0.09	2021-04-20
1717	0819	Tianneng Power International Limited:O	978,000	14,591,760		0.09	2021-04-20
1718	2309	ZO Future Group:O	16,718,675	3,644,671		0.09	2021-04-13
1719	0598	SINOTRANS LIMITED:H	1,858,000	6,261,460		0.09	2021-04-20
1720	6128	Graphex Group Limited:O	422,000	443,100		0.09	2021-04-08
1721	3822	Sam Woo Construction Group Limited:O	1,452,000	180,048		0.09	2021-03-08
1722	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,971,286	93,377,966		0.09	2021-04-20
1723	8627	Orange Tour Cultural Holding Limited:O	688,000	199,520		0.09	2021-04-09
1724	1575	Regal Partners Holdings Limited:O	860,000	110,080		0.09	2021-01-26
1725	1036	Vanke Overseas Investment Holding Company Limited:O	334,972	870,927		0.09	2021-04-01
1726	1448	Fu Shou Yuan International Group Limited:O	1,986,000	16,900,860		0.09	2021-04-14
1727	0548	Shenzhen Expressway Corporation Limited:H	638,000	5,423,000		0.09	2021-04-19
1728	0285	BYD Electronic (International) Company Limited:O	1,921,833	87,347,310		0.09	2021-04-20
1729	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,155,370	3,082,179		0.08	2021-04-14
1730	1966	China SCE Group Holdings Limited:O	3,579,800	12,887,280		0.08	2021-04-13
1731	8091	OOH Holdings Limited:O	610,000	100,650		0.08	2021-04-14
1732	2221	New Concepts Holdings Limited:O	604,000	295,960		0.08	2021-04-20
1733	8173	Hephaestus Holdings Limited:O	1,032,399	58,847		0.08	2021-04-09
1734	2399	China Anchu Energy Storage Group Limited:O	1,626,000	10,097,460		0.08	2021-04-20
1735	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,764,000	652,680		0.08	2021-02-26
1736	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	724,000	376,480		0.08	2021-03-22
1737	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	148,300	7,696,770		0.08	2021-04-20
1738	0052	FAIRWOOD HOLDINGS LIMITED:O	108,500	1,855,350		0.08	2021-04-20
1739	0632	CHK Oil Limited (BM):O	703,929	204,139		0.08	2021-04-01
1740	1439	Mobile Internet (China) Holdings Limited:O	1,145,000	90,455	*	0.08	2021-02-24
1741	8232	Classified Group (Holdings) Limited:O	370,000	24,050		0.08	2021-03-15
1742	2158	Yidu Tech Inc.:O	767,300	28,927,210		0.08	2021-04-20
1743	0199	ITC Properties Group Limited:O	795,886	867,516		0.08	2021-04-20
1744	0244	SINCERE COMPANY, LIMITED (THE):O	1,080,200	302,456		0.08	2021-04-16
1745	0163	Emperor International Holdings Limited:O	3,023,265	3,355,824		0.08	2021-04-13
1746	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	412,000	168,920		0.08	2021-03-22
1747	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,857,000	10,645,320		0.08	2021-04-16
1748	1055	China Southern Airlines Company Limited:H	3,501,000	19,955,700		0.08	2021-04-16
1749	1235	Travel Expert (Asia) Enterprises Limited:O	415,000	100,430		0.08	2021-03-29
1750	3778	China Weaving Materials Holdings Limited:O	1,019,200	458,640		0.08	2020-10-05
1751	0767	Zhong Ji Longevity Science Group Limited:O	3,149,365	1,763,644		0.08	2021-04-20
1752	1460	ICO Group Limited:O	689,200	189,530		0.08	2021-04-09
1753	2660	Zengame Technology Holding Limited:O	824,000	1,071,200		0.08	2021-03-26
1754	8357	Republic Healthcare Limited:O	420,000	57,540		0.08	2021-04-01
1755	2700	Green International Holdings Limited:O	532,099	218,161		0.08	2021-04-15
1756	2779	China Xinhua Education Group Limited:O	1,295,000	2,978,500		0.08	2021-04-20
1757	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	924,250	179,305		0.08	2021-03-11
1758	2382	Sunny Optical Technology (Group) Company Limited:O	881,609	171,737,433		0.08	2021-04-20
1759	8281	China Golden Classic Group Limited:O	800,000	144,800		0.08	2021-01-26
1760	8616	Sunray Engineering Group Limited (KY):O	800,000	65,600		0.08	2021-04-07
1761	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,739,076	23,094,929		0.08	2021-04-15
1762	3969	China Railway Signal & Communication Corporation Limited:H	1,549,000	5,204,640		0.08	2021-04-20
1763	0132	Hing Yip Holdings Limited (BM):O	1,347,199	754,431		0.08	2021-04-07
1764	0820	HSBC China Dragon Fund:Unit	42,957	727,692		0.08	2021-04-09
1765	9923	YEAHKA LIMITED:O	348,800	23,299,840		0.08	2021-04-20
1766	87001	Hui Xian Real Estate Investment Trust:Unit	4,691,252	8,397,341		0.08	2021-04-20
1767	8317	Finet Group Limited:O	519,400	197,372		0.08	2019-12-30
1768	8295	Kingwisoft Technology Group Company Limited (KY):O	3,260,000	3,227,400		0.08	2021-04-12
1769	3140	Vanguard S&P 500 Index ETF:Unit	25,700	762,262		0.08	2021-04-16
1770	6811	Tai Hing Group Holdings Limited:O	774,000	1,787,940		0.08	2021-04-19
1771	0061	Green Leader Holdings Group Limited:O	406,435	63,810		0.08	2021-04-16
1772	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	168,900	397,591		0.08	2021-04-19
1773	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	298,000	232,440		0.08	2021-03-10
1774	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	302,879	1,774,871		0.08	2020-07-23
1775	2883	China Oilfield Services Limited:H	1,396,000	10,916,720		0.08	2021-04-19
1776	8392	Satu Holdings Limited (KY):O	770,000	78,540		0.08	2021-02-24
1777	8516	Grand Talents Group Holdings Limited:O	367,000	56,151		0.08	2021-04-14
1778	6893	Hin Sang Group (International) Holding Co. Ltd.:O	830,000	315,400		0.08	2021-02-10
1779	8659	Yik Wo International Holdings Limited:O	455,000	86,905		0.08	2021-04-01
1780	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,963,000	2,453,750		0.08	2021-04-12
1781	2331	LI NING COMPANY LIMITED:O	1,858,722	117,099,486		0.07	2021-04-20
1782	1105	SING TAO NEWS CORPORATION LIMITED:O	655,000	576,400		0.07	2021-04-16
1783	8400	Asia Pioneer Entertainment Holdings Limited:O	740,000	36,260		0.07	2021-04-09
1784	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,822,000	929,220		0.07	2021-04-20
1785	1023	SITOY GROUP HOLDINGS LIMITED:O	713,000	335,110		0.07	2021-04-16
1786	8601	Boltek Holdings Limited:O	590,000	138,060		0.07	2021-01-22
1787	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	191,000	1,439,185		0.07	2021-03-26
1788	1961	Infinities Technology International (Cayman) Holding Limited:O	396,000	205,920		0.07	2021-03-26
1789	1060	Damai Entertainment Holdings Limited (BM):O	19,448,640	20,615,558		0.07	2021-04-15
1790	1401	Future Machine Limited:O	720,000	446,400		0.07	2020-08-07
1791	0608	HIGH FASHION INTERNATIONAL LIMITED:O	220,000	334,400		0.07	2021-04-13
1792	0802	China e-Wallet Payment Group Limited:O	1,973,498	211,164		0.07	2021-03-08
1793	1710	Trio Industrial Electronics Group Limited:O	716,000	134,608		0.07	2021-04-15
1794	2115	CM Hi-Tech Cleanroom Limited:O	1,000,000	153,000		0.07	2021-03-25
1795	0428	Cocoon Holdings Limited:O	256,270	75,600		0.07	2020-07-23
1796	0808	Prosperity Real Estate Investment Trust:Unit	1,088,493	2,862,737		0.07	2021-04-16
1797	8269	Wealth Glory Holdings Limited:O	511,665	72,656		0.07	2020-07-16
1798	2689	Nine Dragons Paper (Holdings) Limited:O	3,336,000	38,297,280		0.07	2021-04-20
1799	1818	Zhaojin Mining Industry Company Limited:H	1,854,000	14,257,260		0.07	2021-04-16
1800	0916	China Longyuan Power Group Corporation Limited:H	2,352,000	28,600,320		0.07	2021-04-20
1801	0656	FOSUN INTERNATIONAL LIMITED:O	5,870,875	67,397,645		0.07	2021-04-20
1802	3688	Top Spring International Holdings Limited:O	989,000	1,285,700		0.07	2020-06-01
1803	1413	FEG Holdings Corporation Limited:O	700,000	241,500		0.07	2021-04-14
1804	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,676,140	4,827,283		0.07	2021-04-16
1805	0242	SHUN TAK HOLDINGS LIMITED:O	2,114,108	5,264,129		0.07	2021-04-15
1806	2202	China Vanke Company Limited:H	1,322,120	37,548,208		0.07	2021-04-19
1807	8360	Basic House New Life Group Limited:O	620,000	24,180		0.07	2021-01-11
1808	6186	China Feihe Limited:O	6,187,076	137,971,795		0.07	2021-04-20
1809	1712	DRAGON MINING LIMITED:O	110,000	199,100		0.07	2021-01-25
1810	9936	XIMEI RESOURCES HOLDING LIMITED:O	207,500	734,550		0.07	2021-04-19
1811	1224	C C Land Holdings Limited:O	2,684,407	5,127,217		0.07	2021-04-15
1812	1538	Zhong Ao Home Group Limited:O	590,000	489,700		0.07	2021-04-19
1813	6618	JD Health International Inc.:O	2,187,790	238,250,331		0.07	2021-04-20
1814	2133	Greenway Mining Group Limited:O	307,300	70,064	*	0.07	2021-03-25
1815	0970	New Sparkle Roll International Group Limited:O	3,756,500	931,612		0.07	2021-04-19
1816	0005	HSBC HOLDINGS PLC:O	14,230,273	656,015,585		0.07	2021-04-20
1817	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	270,050	1,118,007		0.07	2021-02-26
1818	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	180,000	246,600		0.07	2019-11-13
1819	83053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,000	1,730,200		0.07	2020-07-28
1820	1458	Zhou Hei Ya International Holdings Company Limited:O	1,630,500	14,576,670		0.07	2021-04-20
1821	8328	Xinyi Electric Storage Holdings Limited:O	443,485	2,155,337		0.07	2021-03-17
1822	1631	REF Holdings Limited:O	175,000	157,500		0.07	2021-03-16
1823	1871	China Oriented International Holdings Limited:O	272,000	70,720		0.07	2021-04-14
1824	1569	Minsheng Education Group Company Limited:O	2,868,000	3,814,440		0.07	2021-04-20
1825	2804	Premia Vietnam ETF:Unit	1,600	160,000		0.07	2020-10-14
1826	1615	AB Builders Group Limited:O	405,000	87,885		0.07	2020-08-20
1827	1397	Baguio Green Group Limited:O	280,000	114,800		0.07	2021-03-17
1828	3737	Zhongzhi Pharmaceutical Holdings Limited:O	566,000	792,400		0.07	2021-04-20
1829	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,839,842	17,176,639	*	0.07	2021-04-01
1830	6858	Honma Golf Limited:O	405,500	1,857,190		0.07	2021-02-19
1831	6036	Apex Ace Holding Limited:O	669,000	128,448		0.07	2020-10-08
1832	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	23,400		0.07	2019-04-26
1833	3306	JNBY Design Limited:O	345,500	4,954,470		0.07	2021-04-13
1834	0190	HKC (HOLDINGS) LIMITED:O	339,837	2,647,330		0.07	2021-04-15
1835	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,351,233	6,836,515		0.07	2021-04-20
1836	8455	Lai Group Holding Company Limited:O	530,000	124,020		0.07	2021-03-01
1837	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,190,000	618,800		0.07	2021-04-09
1838	1571	Xin Point Holdings Limited:O	659,000	3,367,490		0.07	2021-04-20
1839	1442	Infinity Logistics and Transport Ventures Limited:O	1,310,000	1,008,700		0.07	2021-03-31
1840	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,091,300	6,427,757		0.07	2021-04-16
1841	8490	Niche-Tech Semiconductor Materials Limited (KY):O	460,000	142,600		0.07	2021-04-13
1842	0144	China Merchants Port Holdings Company Limited:O	2,377,814	30,721,357		0.06	2021-04-15
1843	6822	King's Flair International (Holdings) Limited:O	454,000	649,220		0.06	2020-07-29
1844	3958	Orient Securities Company Limited:H	663,200	3,362,424		0.06	2021-04-14
1845	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,800,200	1,476,164		0.06	2021-03-22
1846	1953	Rimbaco Group Global Limited:O	810,000	140,130		0.06	2021-02-18
1847	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,340,000	542,700		0.06	2021-04-19
1848	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,236,000	346,080		0.06	2021-02-22
1849	2038	FIH Mobile Limited:O	5,160,755	5,728,438		0.06	2021-04-16
1850	8013	ECI Technology Holdings Limited:O	1,020,000	61,200		0.06	2021-01-14
1851	8101	EJE (Hong Kong) Holdings Limited:O	221,200	84,056		0.06	2020-09-02
1852	3662	Starjoy Wellness and Travel Company Limited:O	462,823	2,328,000		0.06	2021-04-14
1853	2126	JW (Cayman) Therapeutics Co. Ltd:O	251,000	8,345,750		0.06	2021-04-19
1854	0933	Viva Goods Company Limited:O	6,041,132	3,866,324		0.06	2021-04-20
1855	1432	China Shengmu Organic Milk Limited:O	5,318,000	3,403,520		0.06	2021-04-20
1856	1083	Towngas Smart Energy Company Limited:O	1,882,986	7,249,496		0.06	2021-04-19
1857	0546	Fufeng Group Limited:O	1,604,211	4,796,591		0.06	2021-04-19
1858	2025	Ruifeng Power Group Company Limited:O	506,000	506,000		0.06	2020-07-13
1859	1329	Beijing Capital Grand Limited:O	608,000	668,800		0.06	2020-01-15
1860	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,068,000	683,520		0.06	2021-02-19
1861	0697	Shoucheng Holdings Limited:O	4,579,200	8,288,352		0.06	2021-04-20
1862	0385	CHINNEY ALLIANCE GROUP LIMITED:O	373,600	373,600		0.06	2021-03-24
1863	8406	China Oral Industry Group Holdings Limited:O	500,000	75,000		0.06	2021-02-26
1864	1026	Universal Technologies Holdings Limited:O	3,420,000	889,200		0.06	2021-04-01
1865	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	167,200	108,680		0.06	2017-08-14
1866	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,422,000	105,962,500		0.06	2021-04-20
1867	0464	China In-Tech Limited:O	272,000	157,760		0.06	2021-02-09
1868	1782	International Business Digital Technology Limited (KY):O	310,000	151,900		0.06	2021-03-17
1869	0881	Zhongsheng Group Holdings Limited:O	1,411,000	79,933,150		0.06	2021-04-13
1870	0538	Ajisen (China) Holdings Limited:O	665,000	897,750		0.06	2021-02-26
1871	1636	China Metal Resources Utilization Limited:O	2,000,000	600,000		0.06	2021-04-01
1872	1183	MECOM Power and Construction Limited:O	726,000	3,230,700		0.06	2021-04-15
1873	1665	Pentamaster International Limited:O	972,000	1,652,400		0.06	2021-03-19
1874	2313	Shenzhou International Group Holdings Limited:O	911,800	159,473,820		0.06	2021-04-20
1875	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	731,500	33,649,000		0.06	2021-04-20
1876	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,154,119	4,558,770		0.06	2021-04-20
1877	0663	KING STONE ENERGY GROUP LIMITED:O	4,710,483	405,102		0.06	2021-04-12
1878	2051	Vala Inc. (KY):O	815,500	962,290		0.06	2021-04-20
1879	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	359,000	682,100		0.06	2021-03-10
1880	0630	AMCO United Holding Limited:O	1,443,520	246,842		0.06	2021-03-02
1881	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	411,500	6,419,400		0.06	2021-04-20
1882	1773	Tianli International Holdings Limited:O	1,288,000	10,419,920		0.06	2021-04-19
1883	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,089,000	10,549,620		0.06	2021-04-20
1884	1332	Touyun Biotech Group Limited:O	1,640,368	1,820,808		0.06	2021-04-15
1885	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,071,806	632,366		0.06	2021-04-07
1886	0887	Emperor Watch & Jewellery Limited:O	3,980,000	620,880		0.06	2021-04-19
1887	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,606,640	1,520,191		0.06	2021-04-15
1888	1122	QINGLING MOTORS CO. LTD:H	726,000	1,357,620		0.06	2021-03-31
1889	0617	PALIBURG HOLDINGS LIMITED:O	652,985	1,377,798		0.06	2021-04-20
1890	0626	Public Financial Holdings Limited:O	642,000	1,463,760		0.06	2021-04-16
1891	0683	KERRY PROPERTIES LIMITED:O	846,331	21,877,656		0.06	2021-03-30
1892	1830	Perfect Medical Health Management Limited (KY):O	709,092	5,084,190		0.06	2021-04-19
1893	1865	Pengo Holdings Group Limited:O	532,000	526,680		0.06	2021-02-08
1894	6820	FriendTimes Inc.:O	1,260,000	3,276,000		0.06	2021-04-09
1895	1490	AI X Tech Inc.:O	712,000	996,800		0.06	2021-04-20
1896	0557	China Tian Yuan Healthcare Group Limited:O	230,000	391,000	*	0.06	2021-03-23
1897	6899	Ourgame International Holdings Limited:O	621,000	652,050		0.06	2021-04-14
1898	0176	Superactive Group Company Limited:O	1,171,000	210,780		0.06	2021-04-08
1899	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,800	115,456		0.06	2021-01-26
1900	1443	Fulum Group Holdings Limited:O	746,000	180,532		0.06	2021-01-25
1901	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	282,000	338,400		0.06	2021-04-16
1902	6860	FingerTango Inc.:O	1,102,000	512,430		0.06	2021-04-15
1903	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	597,000	47,610,750		0.06	2021-04-16
1904	0165	CHINA EVERBRIGHT LIMITED (HK):O	960,400	9,431,128		0.06	2021-04-20
1905	2398	Good Friend International Holdings Inc.:O	229,600	346,696		0.06	2021-03-23
1906	8036	eBroker Group Limited:O	700,000	66,500		0.06	2021-02-10
1907	1013	Wai Chun Group Holdings Limited:O	1,215,800	113,069		0.06	2021-03-22
1908	3899	CIMC Enric Holdings Limited:O	1,144,000	6,841,120		0.06	2021-04-19
1909	1801	Innovent Biologics, Inc.:O	823,540	67,118,510		0.06	2021-04-20
1910	1686	SUNEVISION HOLDINGS LTD.:O	1,321,004	10,713,342		0.06	2021-04-20
1911	1795	Yadong Group Holdings Limited:O	339,000	216,960		0.06	2021-04-01
1912	0772	China Literature Limited:O	573,934	47,033,891		0.06	2021-04-20
1913	8495	1957 & Co. (Hospitality) Limited:O	216,000	41,040		0.06	2021-03-29
1914	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	24,840		0.06	2018-08-29
1915	8416	HM International Holdings Limited:O	225,000	17,325		0.06	2021-04-14
1916	2183	Sansheng Holdings (Group) Co. Ltd.:O	274,625	1,318,200		0.06	2021-04-14
1917	6812	Winson Holdings Hong Kong Limited:O	335,000	128,975		0.06	2021-03-23
1918	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	225,800	212,252		0.06	2021-04-15
1919	0863	OSL Group Limited (KY):O	213,500	3,450,160		0.06	2021-04-16
1920	8179	Palinda Group Holdings Limited:O	322,962	67,822		0.06	2021-04-19
1921	6049	POLY PROPERTY SERVICES CO., LTD.:H	84,400	4,452,100		0.06	2021-04-16
1922	1070	TCL Electronics Holdings Limited:O	1,355,799	8,134,794		0.05	2021-04-16
1923	0006	Power Assets Holdings Limited:O	1,167,056	55,260,102		0.05	2021-04-19
1924	0616	EMINENCE ENTERPRISE LIMITED:O	509,065	251,987		0.05	2021-04-20
1925	0610	WAI KEE HOLDINGS LIMITED:O	430,000	1,831,800		0.05	2021-04-01
1926	1270	Langham Hospitality Investments Limited:O	1,751,883	2,102,260		0.05	2021-04-08
1927	1046	Universe Entertainment and Culture Group Company Limited:O	491,280	245,640		0.05	2021-02-10
1928	0585	Imagi International Holdings Limited:O	448,930	821,542		0.05	2021-04-15
1929	8460	Basetrophy Group Holdings Limited:O	540,000	35,100		0.05	2021-03-17
1930	1529	Yues International Holdings Group Limited:O	430,000	83,850		0.05	2021-04-20
1931	2880	Liaoning Port Co., Ltd.:H	2,771,600	2,328,144		0.05	2021-04-13
1932	0880	SJM Holdings Limited:O	3,052,000	31,191,440		0.05	2021-04-20
1933	0253	SHUN HO HOLDINGS LIMITED:O	162,500	152,750		0.05	2020-10-05
1934	1161	WATER OASIS GROUP LIMITED:O	362,000	296,840		0.05	2021-03-26
1935	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	436,000	518,840	*	0.05	2019-03-13
1936	2683	Wah Sun Handbags International Holdings Limited:O	216,000	61,560		0.05	2021-04-19
1937	0008	PCCW LIMITED:O	4,071,116	18,645,711		0.05	2021-04-20
1938	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	510,941	546,707		0.05	2021-03-22
1939	3067	iShares Hang Seng TECH ETF:Unit	220,000	3,806,000		0.05	2021-04-20
1940	2885	Peiport Holdings Ltd.:O	210,000	93,450		0.05	2021-04-15
1941	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	10,500	65,205		0.05	2021-03-24
1942	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	23,600	31,860		0.05	2021-03-11
1943	0978	China Merchants Land Limited:O	2,565,000	2,975,400		0.05	2021-04-19
1944	1883	CITIC Telecom International Holdings Limited:O	1,920,988	5,455,606		0.05	2021-04-16
1945	0099	Wong's International Holdings Limited:O	250,000	517,500		0.05	2021-04-13
1946	3191	Global X China Semiconductor ETF:Unit	12,000	650,640		0.05	2021-03-16
1947	0860	Apollo Future Mobility Group Limited:O	4,116,700	2,037,767		0.05	2021-04-16
1948	1715	AI Health Technology Limited:O	770,000	146,300		0.05	2021-02-26
1949	0599	E. BON HOLDINGS LIMITED:O	308,198	107,869		0.05	2020-05-27
1950	2846	iShares Core CSI 300 Index ETF:Unit	5,000	197,500		0.05	2020-06-26
1951	1243	WANG ON PROPERTIES LIMITED:O	7,785,880	817,517		0.05	2021-04-20
1952	3318	China Boton Group Company Limited:O	553,217	1,814,552		0.05	2021-04-16
1953	0123	Yuexiu Property Company Limited:O	7,924,534	14,818,879		0.05	2021-04-20
1954	1861	Precious Dragon Technology Holdings Limited:O	119,500	504,290		0.05	2021-04-20
1955	8291	Hong Kong Entertainment International Holdings Limited:O	163,000	156,480		0.05	2021-01-22
1956	3601	360 LUDASHI HOLDINGS LIMITED:O	137,000	412,370		0.05	2021-04-20
1957	1789	AK Medical Holdings Limited:O	568,000	5,623,200		0.05	2021-04-12
1958	1873	VIVA BIOTECH HOLDINGS:O	979,500	6,396,135		0.05	2021-04-20
1959	0865	Jiande International Holdings Limited:O	2,966,800	231,410		0.05	2021-04-07
1960	2858	Yixin Group Limited:O	3,227,000	8,648,360		0.05	2021-04-20
1961	8519	XinXiang Era Group Company Limited:O	520,000	71,760		0.05	2021-04-20
1962	3329	BOCOM International Holdings Company Limited:O	1,367,534	2,447,886		0.05	2021-04-19
1963	8151	Bao Shen Holdings Limited:O	210,000	17,430		0.05	2020-09-09
1964	0327	PAX Global Technology Limited:O	547,000	4,649,500		0.05	2021-04-20
1965	0834	China Kangda Food Company Limited:O	216,000	82,080		0.05	2021-01-08
1966	6198	Qingdao Port International Co., Ltd.:H	548,000	2,685,200		0.05	2021-04-19
1967	2386	SINOPEC Engineering (Group) Co., Ltd.:H	727,000	3,482,330		0.05	2021-04-19
1968	2113	Century Group International Holdings Limited:O	400,000	142,000		0.05	2020-12-01
1969	8365	Hatcher Group Limited:O	255,000	40,800		0.05	2021-03-25
1970	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,840,000	4,526,400		0.05	2021-04-09
1971	3380	Logan Group Company Limited:O	2,726,000	34,565,680		0.05	2021-04-08
1972	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,666,612	331,461,725		0.05	2021-04-20
1973	3709	EEKA Fashion Holdings Limited:O	337,000	3,390,220		0.05	2021-04-20
1974	1521	Frontage Holdings Corporation:O	1,006,000	5,241,260		0.05	2021-04-15
1975	0423	Hong Kong Economic Times Holdings Limited:O	212,000	220,480		0.05	2021-03-23
1976	1483	Net-a-Go Technology Company Limited:O	390,000	936,000		0.05	2021-03-31
1977	6888	Freetech Road Recycling Technology (Holdings) Limited:O	529,000	132,250		0.05	2021-04-09
1978	1949	Platt Nera International Limited:O	196,000	50,960		0.05	2021-03-15
1979	1680	Macau Legend Development Limited:O	3,038,000	3,524,080		0.05	2021-04-16
1980	1360	NOVA Group Holdings Limited (KY):O	885,000	110,625		0.05	2021-03-23
1981	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	116,676	179,681		0.05	2020-03-30
1982	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	968,000	1,384,240		0.05	2021-04-07
1983	2806	Global X China Consumer Brand ETF:Unit	6,750	573,480		0.05	2021-03-24
1984	3699	Everbright Grand China Assets Limited:O	212,000	118,720		0.05	2021-04-16
1985	0301	SANVO Fine Chemicals Group Limited:O	204,000	232,560		0.05	2021-03-19
1986	0543	Pacific Online Limited:O	539,885	977,192		0.05	2021-04-13
1987	0725	PERENNIAL INTERNATIONAL LIMITED:O	94,000	77,080		0.05	2021-02-02
1988	0883	CNOOC LIMITED:O	21,085,528	176,275,014		0.05	2021-04-20
1989	1897	Million Hope Industries Holdings Limited:O	205,036	170,180		0.05	2021-04-14
1990	0450	HUNG HING PRINTING GROUP LIMITED:O	428,000	573,520		0.05	2021-04-16
1991	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	1,850		0.05	2021-03-30
1992	1875	BioDlink International Company Limited:O	280,400	1,113,188		0.05	2021-04-12
1993	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,351,000	17,162,300	*	0.05	2021-04-19
1994	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,236,000	5,299,320		0.05	2021-04-20
1995	1455	Fourace Industries Group Holdings Limited:O	580,000	117,740		0.05	2021-04-20
1996	8050	City Coolxuan Company Limited:O	628,000	640,560		0.05	2021-03-19
1997	6993	Blue Moon Group Holdings Limited:O	2,707,500	30,324,000		0.05	2021-04-20
1998	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,094,795	63,498		0.05	2020-08-24
1999	0506	China Foods Limited:O	1,288,000	4,070,080		0.05	2021-04-20
2000	0573	Tao Heung Holdings Limited:O	466,000	475,320		0.05	2021-04-15
2001	3326	Perfect Group International Holdings Limited:O	618,000	203,940		0.05	2021-04-15
2002	1958	BAIC Motor Corporation Limited:H	1,153,500	3,114,450		0.05	2021-04-20
2003	8437	RMH Holdings Limited:O	328,000	83,640		0.05	2021-04-09
2004	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,182,035	22,300,398		0.05	2021-04-20
2005	3690	Meituan:B	2,328,985	683,789,996		0.05	2021-04-20
2006	0694	Beijing Capital International Airport Company Limited:H	849,000	5,178,900		0.05	2021-04-15
2007	1970	IMAX China Holding, Inc.:O	156,900	2,664,162		0.05	2021-04-14
2008	2108	K2 F&B Holdings Limited:O	360,000	73,440		0.05	2021-03-26
2009	8262	Super Strong Holdings Limited:O	360,000	131,400		0.05	2021-01-26
2010	1373	International Housewares Retail Company Limited:O	324,000	861,840		0.04	2021-04-07
2011	6880	Tempus Holdings Limited:O	156,000	49,920		0.04	2021-04-16
2012	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,391,728	5,483,408		0.04	2021-04-20
2013	3878	Vicon Holdings Limited:O	178,000	57,850		0.04	2021-02-22
2014	0533	GOLDLION HOLDINGS LIMITED:O	436,000	784,800		0.04	2021-03-29
2015	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	724,000	4,191,960		0.04	2021-04-15
2016	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	461,300	39,672		0.04	2021-04-08
2017	2020	ANTA Sports Products Limited:O	1,191,000	169,360,200		0.04	2021-04-20
2018	1368	Xtep International Holdings Limited:O	1,152,632	6,892,739		0.04	2021-04-20
2019	3978	CHINA BESTSTUDY EDUCATION GROUP:O	371,000	964,600		0.04	2021-04-20
2020	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	326,299	79,943		0.04	2021-04-16
2021	3789	Royal Deluxe Holdings Limited:O	524,000	73,884		0.04	2021-04-16
2022	9966	Alphamab Oncology:O	407,000	4,065,930		0.04	2021-04-20
2023	1180	Paradise Entertainment Limited (BM):O	457,980	467,140		0.04	2021-04-15
2024	1701	Tu Yi Holding Company Limited:O	432,000	112,320		0.04	2021-04-20
2025	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,738,000	32,184,180		0.04	2021-04-20
2026	0699	CAR Inc.:O	916,000	3,645,680		0.04	2021-04-15
2027	1523	Plover Bay Technologies Limited:O	464,000	728,480		0.04	2021-03-30
2028	0377	China Huajun Group Limited:O	26,400	182,160		0.04	2020-11-09
2029	1141	CMBC Capital Holdings Limited:O	20,398,504	2,182,640		0.04	2021-04-19
2030	0194	LIU CHONG HING INVESTMENT LIMITED:O	162,000	1,281,420		0.04	2021-03-02
2031	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,097	155,831		0.04	2021-04-20
2032	6819	IntelliCentrics Global Holdings Ltd.:O	195,000	1,343,550		0.04	2021-04-20
2033	1992	Fosun Tourism Group:O	527,080	6,683,374		0.04	2021-04-20
2034	1426	Spring Real Estate Investment Trust:Unit	623,000	1,694,560		0.04	2020-09-17
2035	0813	Shimao Group Holdings Limited:O	1,505,500	35,454,525		0.04	2021-04-20
2036	1829	China Machinery Engineering Corporation:H	385,000	1,335,950		0.04	2021-04-15
2037	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,065,595	48,629,712		0.04	2021-04-20
2038	1563	Alliance International Education Leasing Holdings Limited:O	633,000	1,038,120		0.04	2021-04-20
2039	0180	KADER HOLDINGS COMPANY LIMITED:O	398,800	173,478		0.04	2021-03-19
2040	0087	SWIRE PACIFIC LIMITED:B	1,250,000	12,400,000		0.04	2021-04-19
2041	1277	Kinetic Development Group Limited:O	3,520,000	1,830,400		0.04	2021-04-16
2042	1293	Grand Baoxin Auto Group Limited:O	1,183,087	958,300		0.04	2021-03-31
2043	0738	LE SAUNDA HOLDINGS LIMITED:O	294,200	282,432		0.04	2021-01-21
2044	8052	Luk Hing Entertainment Group Holdings Limited:O	900,000	27,900		0.04	2021-04-14
2045	1308	SITC International Holdings Company Limited:O	1,117,190	29,884,833		0.04	2021-04-16
2046	3109	CSOP STAR 50 Index ETF:Unit	3,200	44,736		0.04	2021-04-07
2047	3321	Wai Hung Group Holdings Limited:O	207,500	807,175		0.04	2020-09-29
2048	6877	Top Eminent Healthcare Group Limited:O	835,000	166,165		0.04	2021-03-01
2049	0999	I.T LIMITED:O	489,427	1,463,387		0.04	2021-04-08
2050	1975	Sun Hing Printing Holdings Limited:O	196,000	133,280		0.04	2021-01-18
2051	6898	China Aluminum Cans Holdings Limited:O	368,000	191,360		0.04	2021-04-12
2052	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	151,928	2,066,221		0.04	2021-04-16
2053	1797	East Buy Holding Limited:O	407,500	6,748,200		0.04	2021-04-20
2054	0207	Joy City Property Limited:O	5,776,684	2,801,692		0.04	2021-04-20
2055	2160	MicroPort CardioFlow Medtech Corporation:O	972,303	14,156,732		0.04	2021-04-15
2056	0908	Zhuhai Holdings Investment Group Limited:O	576,000	1,687,680		0.04	2021-03-24
2057	0258	TOMSON GROUP LIMITED:O	794,351	1,556,928		0.04	2021-02-19
2058	0784	Ling Yui Holdings Limited:O	320,000	59,200		0.04	2021-02-24
2059	0281	RIVERA (HOLDINGS) LIMITED:O	1,038,000	633,180		0.04	2021-03-22
2060	1780	Rongzun International Holdings Group Limited:O	245,000	183,750		0.04	2021-04-01
2061	0746	Lee & Man Chemical Company Limited:O	326,000	1,392,020		0.04	2021-04-13
2062	8473	Mi Ming Mart Holdings Limited:O	440,000	125,400		0.04	2021-03-29
2063	1945	Zero2IPO Holdings Inc.:O	120,000	682,800		0.04	2021-04-13
2064	0778	Fortune Real Estate Investment Trust:Unit	767,000	6,097,650		0.04	2021-04-16
2065	2777	Guangzhou R&F Properties Co., Ltd.:H	1,466,000	14,923,880		0.04	2021-04-20
2066	3913	KWG Living Group Holdings Limited:O	788,259	6,369,133		0.04	2021-04-19
2067	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	186,000	451,980		0.04	2021-04-20
2068	3860	EPS Creative Health Technology Group Limited (KY):O	195,000	286,650		0.04	2021-04-14
2069	0700	TENCENT HOLDINGS LIMITED:O	3,734,617	2,324,799,083		0.04	2021-04-20
2070	1719	China Infrastructure & Logistics Group Ltd.:O	669,332	455,146		0.04	2021-04-13
2071	0628	Tong Tong AI Social Group Limited:O	1,047,583	796,163		0.04	2021-04-16
2072	2153	Tat Hong Equipment Service Co., Ltd.:O	452,000	668,960		0.04	2021-04-08
2073	1001	Hong Kong Shanghai Alliance Holdings Limited:O	247,000	60,021		0.04	2021-03-22
2074	2302	CNNC International Limited:O	188,000	300,800		0.04	2021-04-16
2075	1199	COSCO SHIPPING Ports Limited:O	1,269,626	7,985,948		0.04	2021-04-16
2076	6182	Twintek Investment Holdings Limited:O	304,000	54,112		0.04	2021-02-19
2077	2616	CStone Pharmaceuticals:O	446,500	4,076,545		0.04	2021-04-14
2078	6117	RIZHAO PORT JURONG CO., LTD.:H	310,000	192,200		0.04	2021-03-09
2079	1025	KNT Holdings Limited:O	196,000	56,840		0.04	2020-07-10
2080	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,864,500	316,193		0.04	2021-01-22
2081	0921	Hisense Home Appliances Group Co., Ltd.:H	173,000	2,314,740		0.04	2021-04-20
2082	2809	Global X China Clean Energy ETF:Unit	10,450	1,108,223		0.04	2021-04-12
2083	1382	Pacific Textiles Holdings Limited:O	529,000	2,666,160		0.04	2021-04-15
2084	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,655,490	82,927,405		0.04	2021-04-20
2085	1918	Sunac China Holdings Limited:O	1,727,700	55,631,940		0.04	2021-04-20
2086	3339	Lonking Holdings Limited:O	1,582,000	5,268,060		0.04	2021-04-19
2087	2128	China Lesso Group Holdings Limited:O	1,145,000	21,984,000		0.04	2021-04-20
2088	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	881,680	458,474		0.04	2021-04-20
2089	0177	Jiangsu Expressway Company Limited:H	446,000	4,179,020		0.04	2021-04-09
2090	1172	Magnus Concordia Group Limited:O	2,096,000	209,600		0.04	2020-07-27
2091	0941	China Mobile Limited (HK):O	7,416,001	388,227,652		0.04	2021-04-20
2092	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	129,000	779,160		0.04	2021-03-26
2093	9996	Peijia Medical Limited:O	240,000	6,600,000		0.04	2021-04-20
2094	0522	ASMPT Limited:O	146,900	14,763,450		0.04	2021-04-20
2095	8482	WAN LEADER INTERNATIONAL LIMITED:O	300,000	66,000		0.04	2021-03-09
2096	3698	Huishang Bank Corporation Limited:H	1,237,600	3,180,632		0.04	2021-04-16
2097	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	390,033	1,868,258		0.04	2021-04-20
2098	0001	CK Hutchison Holdings Limited:O	1,352,998	87,809,570		0.04	2021-04-20
2099	1755	S-Enjoy Service Group Co., Limited:O	305,000	8,082,500		0.04	2021-04-20
2100	1104	APAC Resources Limited:O	426,238	507,223		0.03	2021-03-31
2101	3319	A-Living Smart City Services Co., Ltd.:H	464,495	15,514,133		0.03	2021-04-20
2102	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	235,600	3,190,024		0.03	2021-04-20
2103	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	412,400	21,279,840		0.03	2021-04-19
2104	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	416,000	902,720		0.03	2021-04-09
2105	2227	Solis Holdings Limited (KY):O	316,000	80,580		0.03	2021-02-26
2106	2807	Global X China Robotics and AI ETF:Unit	2,450	154,595		0.03	2021-04-15
2107	1869	Kafelaku Coffee Holding Limited:O	345,000	120,750		0.03	2021-01-05
2108	8037	China Biotech Services Holdings Limited:O	332,400	388,908		0.03	2021-04-08
2109	2558	JINSHANG BANK CO., LTD.:H	333,000	532,800		0.03	2020-08-12
2110	0753	Air China Limited:H	1,560,000	10,436,400		0.03	2021-04-20
2111	9666	Jinke Smart Services Group Co., Ltd.:H	52,100	3,321,375		0.03	2021-04-13
2112	0722	UMP Healthcare Holdings Limited:O	264,000	216,480		0.03	2021-04-15
2113	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	516,000	8,059,920		0.03	2021-04-20
2114	0685	Media Chinese International Limited (BM):O	574,000	160,720		0.03	2021-02-23
2115	8403	Dowway Holdings Limited:O	680,000	27,200		0.03	2021-03-19
2116	8483	Max Sight Group Holdings Limited:O	272,000	22,576		0.03	2021-04-20
2117	0435	Sunlight Real Estate Investment Trust:Unit	566,000	2,433,800		0.03	2021-03-31
2118	0571	ESUN HOLDINGS LIMITED:O	504,000	307,440		0.03	2020-08-25
2119	1004	China Smarter Energy Group Holdings Limited:O	3,128,720	128,278	*	0.03	2021-03-29
2120	1230	Yashili International Holdings Ltd:O	1,583,000	1,123,930		0.03	2021-04-14
2121	2663	KPa-BM Holdings Limited:O	200,000	63,000		0.03	2021-02-26
2122	1752	TOP EDUCATION GROUP LTD (AU):O	810,000	184,680		0.03	2021-04-13
2123	1726	HKE Holdings Limited:O	265,000	188,150		0.03	2021-04-14
2124	8526	Wing Fung Group Asia Limited:O	190,000	76,000		0.03	2020-11-09
2125	1826	FDB Holdings Limited:O	440,000	50,600	*	0.03	2020-12-22
2126	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	377,000	36,719,800		0.03	2021-04-20
2127	1691	JS Global Lifestyle Company Limited:O	1,147,500	25,933,500		0.03	2021-04-16
2128	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,140,000	171,200		0.03	2021-04-14
2129	1841	A.Plus Group Holdings Limited:O	130,000	63,700		0.03	2021-04-13
2130	0002	CLP HOLDINGS LIMITED:O	818,511	62,861,645		0.03	2021-04-20
2131	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	214,500		0.03	2019-01-17
2132	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,834,620	44,550,829		0.03	2021-04-20
2133	0226	LIPPO LIMITED (HK):O	158,000	358,660		0.03	2021-04-16
2134	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,820,497	39,261,318		0.03	2021-04-20
2135	0241	Alibaba Health Information Technology Limited:O	4,296,000	97,948,800		0.03	2021-04-20
2136	3358	Bestway Global Holding Inc.:O	337,000	748,140		0.03	2021-02-17
2137	3639	Yida China Holdings Limited:O	820,000	1,787,600		0.03	2016-12-07
2138	1627	Able Engineering Holdings Limited:O	633,427	259,705		0.03	2020-11-17
2139	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	192,694	1,198,557		0.03	2021-04-19
2140	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	98,000	178,360		0.03	2020-03-04
2141	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	66,000	79,200		0.03	2021-01-20
2142	1761	BabyTree Group:O	515,352	886,405		0.03	2021-04-19
2143	1759	Sino Gas Holdings Group Limited:O	67,000	110,550		0.03	2021-03-19
2144	0019	SWIRE PACIFIC LIMITED:A	280,553	17,296,092		0.03	2021-04-14
2145	6188	BEIJING Digital Telecom Co., Ltd.:H	122,000	446,520		0.03	2021-03-23
2146	3759	Pharmaron Beijing Co., Ltd.:H	41,400	6,238,980		0.03	2021-04-20
2147	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	277,196	1,136,504		0.03	2021-04-01
2148	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	186,000		0.03	2021-04-09
2149	2136	Lifestyle China Group Limited:O	446,500	531,335		0.03	2021-04-14
2150	1608	VPower Group International Holdings Limited:O	806,000	1,507,220		0.03	2021-04-07
2151	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	608,000	54,720		0.03	2020-11-30
2152	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	766,970	32,787,968		0.03	2021-04-19
2153	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	96,416	2,521,278		0.03	2021-04-20
2154	3681	SINOMAB BIOSCIENCE LIMITED:O	303,000	1,212,000		0.03	2021-04-14
2155	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,288,971	4,051,479		0.03	2021-04-19
2156	0341	CAFE DE CORAL HOLDINGS LIMITED:O	176,000	2,988,480		0.03	2021-04-20
2157	8500	Icon Culture Global Company Limited:O	54,000	35,100		0.03	2021-03-31
2158	0168	TSINGTAO BREWERY COMPANY LIMITED:H	195,542	14,968,740		0.03	2021-04-16
2159	1181	Tang Palace (China) Holdings Limited:O	321,000	282,480		0.03	2021-03-25
2160	3886	Town Health International Medical Group Limited:O	2,241,700	762,178		0.03	2021-04-16
2161	3996	China Energy Engineering Corporation Limited (CN):H	2,750,000	2,172,500		0.03	2021-04-12
2162	2130	CN Logistics International Holdings Limited (KY):O	74,000	599,400		0.03	2021-04-19
2163	2669	China Overseas Property Holdings Limited:O	964,765	7,081,375		0.03	2021-04-20
2164	1515	China Resources Medical Holdings Company Limited:O	380,500	2,416,175		0.03	2021-04-20
2165	9876	Ocean One Holding Ltd.:O	82,000	63,960		0.03	2020-11-17
2166	2356	DAH SING BANKING GROUP LIMITED:O	411,442	3,694,749		0.03	2021-04-16
2167	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,200	1,046,400		0.03	2021-03-22
2168	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,000	839,520		0.03	2021-03-30
2169	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	636,000	17,013,000		0.03	2021-04-20
2170	2263	Fu Shek Financial Holdings Limited:O	290,000	63,800		0.03	2021-03-29
2171	1750	REM Group (Holdings) Limited:O	520,000	24,440		0.03	2021-03-10
2172	0371	Beijing Enterprises Water Group Limited:O	2,875,550	8,971,716		0.03	2021-04-20
2173	0868	XINYI GLASS HOLDINGS LIMITED:O	1,152,529	29,504,742		0.03	2021-04-15
2174	1447	SFK Construction Holdings Limited:O	114,000	94,620		0.03	2020-07-28
2175	2826	Global X China Cloud Computing ETF:Unit	3,200	367,840		0.03	2021-04-12
2176	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	204,588	1,292,996		0.03	2021-03-17
2177	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,997,168	83,021,554		0.03	2021-04-20
2178	0823	Link Real Estate Investment Trust:Unit	589,896	44,006,242		0.03	2021-04-20
2179	1725	China Strategic Technology Group Limited:O	85,000	314,500	*	0.03	2021-04-14
2180	6690	Haier Smart Home Co., Ltd.:H	784,428	26,827,438		0.03	2021-04-20
2181	1851	China Gingko Education Group Company Limited:O	140,000	203,000		0.03	2020-11-11
2182	0530	Goldin Financial Holdings Limited:O	1,950,807	483,800		0.03	2021-04-15
2183	3301	Ronshine China Holdings Limited:O	468,500	2,628,285		0.03	2021-04-14
2184	6601	Cheerwin Group Limited:O	371,000	3,060,750		0.03	2021-04-16
2185	9191	Global X China Semiconductor ETF:Unit	6,450	44,924		0.03	2020-09-11
2186	3868	Xinyi Energy Holdings Limited:O	1,969,120	7,778,024		0.03	2021-04-15
2187	0288	WH Group Limited (KY):O	4,083,002	27,437,773		0.03	2021-04-20
2188	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	102,920	99,832		0.03	2021-04-16
2189	8606	Kinetix Systems Holdings Limited:O	220,000	255,200		0.03	2021-04-16
2190	0066	MTR CORPORATION LIMITED:O	1,697,607	74,694,708		0.03	2021-04-20
2191	8193	Asia-Pac Financial Investment Company Limited:O	320,000	32,000		0.03	2021-03-02
2192	2638	HK Electric Investments Limited:O	2,423,500	18,709,420		0.03	2021-04-20
2193	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	504,000	206,640		0.03	2021-03-26
2194	2336	Shuoao International Holdings Limited (KY):O	496,046	113,098		0.03	2021-04-07
2195	2337	United Strength Power Holdings Limited:O	102,000	862,920		0.03	2021-03-04
2196	8337	Directel Holdings Limited:O	50,000	5,500		0.03	2021-01-21
2197	2381	SMC Electric Limited:O	540,000	56,700		0.03	2021-04-14
2198	2159	Mediwelcome Healthcare Management & Technology Inc.:O	53,600	147,400		0.03	2021-04-16
2199	9618	JD.com, Inc.:A	713,200	212,533,600		0.03	2021-04-20
2200	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,325,945	7,663,962		0.03	2021-04-19
2201	1856	ERNEST BOREL HOLDINGS LIMITED:O	91,000	243,880		0.03	2021-02-05
2202	1240	CNQC International Holdings Limited:O	397,500	314,025		0.03	2021-04-15
2203	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	76,000	1,308,720		0.03	2021-01-04
2204	0335	UPBEST GROUP LIMITED:O	698,000	593,300		0.03	2021-03-23
2205	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	309,000	8,250,300		0.03	2021-04-16
2206	8611	Mindtell Technology Limited:O	100,000	8,500		0.03	2021-01-05
2207	1790	TIL Enviro Limited:O	255,000	99,450		0.03	2021-01-22
2208	2028	Jolimark Holdings Limited:O	156,000	39,000		0.03	2021-01-08
2209	9969	InnoCare Pharma Limited:O	380,070	8,589,582		0.03	2021-04-20
2210	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	460,000	1,554,800		0.03	2020-12-30
2211	3360	Far East Horizon Limited:O	1,048,000	9,505,360		0.03	2021-04-16
2212	1692	Town Ray Holdings Limited:O	90,000	232,200		0.03	2021-04-14
2213	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,032,000	1,052,640		0.03	2021-04-07
2214	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,739,877	54,797,540		0.03	2021-04-20
2215	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	88,200		0.03	2018-11-01
2216	1234	China Lilang Limited:O	299,000	1,530,880		0.02	2021-04-19
2217	0413	South China Holdings Company Limited:O	3,290,824	361,991		0.02	2021-03-22
2218	3389	Hengdeli Holdings Limited:O	1,129,200	338,760		0.02	2021-04-15
2219	1756	China Science and Education Industry Group Limited (KY):O	298,000	706,260		0.02	2021-04-09
2220	0839	China Education Group Holdings Limited (KY):O	564,000	9,994,080		0.02	2021-04-20
2221	0062	Transport International Holdings Limited:O	112,758	1,817,659		0.02	2021-04-16
2222	2187	Zhixin Group Holding Limited:O	184,000	213,440		0.02	2021-04-20
2223	9959	Linklogis Inc.:B	488,500	11,211,075		0.02	2021-04-20
2224	1140	Wealthink AI-Innovation Capital Limited (KY):O	708,000	601,800		0.02	2021-02-03
2225	1663	Sino Harbour Holdings Group Limited:O	600,000	94,800		0.02	2021-04-16
2226	0495	PALADIN LIMITED (BM):O	340,556	42,570		0.02	2021-03-11
2227	0150	Hypebeast Limited:O	495,000	584,100		0.02	2021-04-20
2228	1582	CR Construction Group Holdings Limited:O	120,000	69,600		0.02	2021-04-14
2229	8511	Min Fu International Holding Limited (KY):O	96,000	17,088		0.02	2020-09-25
2230	3808	SINOTRUK (HONG KONG) LIMITED:O	662,000	14,431,600		0.02	2021-04-07
2231	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	114,300		0.02	2021-03-16
2232	1785	Chengdu Expressway Co., Ltd.:H	109,000	231,080		0.02	2020-07-08
2233	1113	CK Asset Holdings Limited (KY):O	880,402	42,919,598		0.02	2021-04-20
2234	1209	China Resources Mixc Lifestyle Services Limited:O	537,863	25,171,988		0.02	2021-04-16
2235	1282	Renze Harvest International Limited:O	7,393,500	1,996,245		0.02	2021-04-16
2236	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	95,000	254,600		0.02	2021-03-03
2237	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	13,700	93,503		0.02	2021-03-23
2238	3383	Agile Group Holdings Limited (KY):O	912,778	11,464,492		0.02	2021-04-16
2239	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	134,880	179,390		0.02	2021-03-26
2240	1979	TEN PAO GROUP HOLDINGS LIMITED:O	232,000	522,000		0.02	2021-04-20
2241	8155	South China Assets Holdings Limited:O	2,574,965	28,325	*	0.02	2021-03-17
2242	8456	Mansion International Holdings Limited:O	212,000	8,904		0.02	2021-03-22
2243	6162	China Tianrui Automotive Interiors Co., LTD:O	456,000	67,488		0.02	2021-03-12
2244	0186	Nimble Holdings Company Limited:O	1,250,000	700,000		0.02	2018-07-19
2245	1909	Fire Rock Holdings Limited:O	218,000	2,090,620		0.02	2021-04-20
2246	8259	Hon Corporation Limited:O	156,000	60,840	*	0.02	2020-11-02
2247	1620	Cinese International Group Holdings Limited (KY):O	270,000	55,350		0.02	2020-06-01
2248	2383	TOM GROUP LIMITED:O	884,000	362,440		0.02	2021-04-13
2249	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,000	112,520		0.02	2021-01-08
2250	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,398,000	7,283,580		0.02	2021-04-16
2251	1758	Bojun Education Company Limited:O	182,000	109,200		0.02	2021-04-01
2252	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	92,400	491,568		0.02	2021-04-12
2253	6818	China Everbright Bank Company Limited:H	2,764,000	9,618,720		0.02	2021-04-16
2254	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	54,177	47,134		0.02	2021-04-13
2255	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	44,720		0.02	2020-11-27
2256	6829	Dragon Rise Group Holdings Limited:O	260,000	47,580		0.02	2021-03-24
2257	0660	Wai Chun Bio-Technology Limited:O	359,000	26,207		0.02	2021-03-26
2258	0303	VTECH HOLDINGS LIMITED:O	54,500	3,959,425		0.02	2021-04-09
2259	1477	Ocumension Therapeutics:O	133,000	2,786,350		0.02	2021-04-15
2260	1131	Agritrade Resources Limited:O	1,363,000	113,129	*	0.02	2021-04-09
2261	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,400	38,560		0.02	2021-03-31
2262	1283	Accel Group Holdings Limited:O	170,000	282,200		0.02	2021-04-20
2263	8069	Flydoo Technology Holding Limited:O	85,000	39,525		0.02	2021-04-09
2264	3848	Haosen Fintech Group Limited:O	33,000	227,700		0.02	2019-03-07
2265	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	6,000	20,796		0.02	2021-03-26
2266	3395	JX ENERGY LTD.:O	76,000	34,200		0.02	2021-02-22
2267	8221	Gaoyu Finance Group Limited (KY):O	420,000	28,560		0.02	2021-04-14
2268	1030	SEAZEN GROUP LIMITED:O	1,303,000	12,326,380		0.02	2021-04-20
2269	3990	Midea Real Estate Holding Limited:O	258,200	4,740,552		0.02	2021-04-19
2270	0636	KLN Logistics Group Limited (BM):O	377,415	8,774,899		0.02	2021-04-19
2271	1585	Yadea Group Holdings Ltd.:O	626,000	10,904,920		0.02	2021-04-20
2272	8612	World Super Holdings Limited:O	150,000	28,200		0.02	2021-04-01
2273	0237	SAFETY GODOWN COMPANY, LIMITED:O	84,000	284,760		0.02	2020-10-30
2274	2888	STANDARD CHARTERED PLC:O	640,039	34,018,073		0.02	2021-04-20
2275	0251	S E A HOLDINGS LIMITED:O	131,700	1,211,640		0.02	2020-04-21
2276	3328	Bank of Communications Co., Ltd.:H	7,170,280	36,496,725		0.02	2021-04-20
2277	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,300,844	9,222,984		0.02	2021-04-20
2278	9888	Baidu, Inc.:A	458,150	94,012,380		0.02	2021-04-20
2279	0329	OCI International Holdings Limited:O	301,995	1,026,783		0.02	2021-03-19
2280	9633	Nongfu Spring Co., Ltd:H	1,010,230	42,480,172		0.02	2021-04-20
2281	8423	Chi Ho Development Holdings Limited:O	160,000	39,680		0.02	2021-04-16
2282	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	37,000		0.02	2021-04-13
2283	1730	LHN LIMITED:O	80,000	90,400		0.02	2021-04-14
2284	1540	Left Field Printing Group Limited:O	98,894	53,403		0.02	2021-04-08
2285	0499	Qingdao Holdings International Limited:O	98,994	41,577		0.02	2021-04-07
2286	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	21,840		0.02	2021-03-29
2287	0873	Shimao Services Holdings Limited:O	457,679	9,565,491		0.02	2021-04-20
2288	1469	Get Nice Financial Group Limited:O	481,233	466,796		0.02	2021-04-20
2289	1592	Anchorstone Holdings Limited:O	240,000	451,200		0.02	2021-04-19
2290	6890	KangLi International Holdings Limited:O	116,000	88,160		0.02	2020-03-17
2291	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,500	1,249,500		0.02	2021-04-19
2292	9626	Bilibili Inc.:Z ord	56,280	45,811,920		0.02	2021-04-20
2293	8509	Wine's Link International Holdings Limited:O	76,000	64,600		0.02	2021-02-02
2294	1316	Nexteer Automotive Group Limited:O	475,000	4,678,750		0.02	2021-04-20
2295	1855	ZONQING Environmental Limited:O	52,000	112,320		0.02	2021-03-29
2296	0011	HANG SENG BANK, LIMITED:O	359,417	54,918,918		0.02	2021-04-20
2297	8472	Lapco Holdings Limited:O	75,000	23,625		0.02	2020-01-16
2298	1796	Metaspacex Limited:O	90,000	45,000		0.02	2021-04-14
2299	1657	SG Group Holdings Limited:O	6,000	31,140		0.02	2018-09-27
2300	3390	Tycoon Group Holdings Limited:O	150,000	261,000		0.02	2021-03-04
2301	1645	Haina Intelligent Equipment International Holdings Limited:O	88,000	99,440		0.02	2021-04-14
2302	8026	China Brilliant Global Limited:O	269,000	166,780		0.02	2021-03-18
2303	1038	CK Infrastructure Holdings Limited:O	488,500	23,399,150		0.02	2021-04-20
2304	0142	FIRST PACIFIC COMPANY LIMITED:O	798,108	2,075,081		0.02	2021-04-20
2305	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	565,815	1,703,103		0.02	2021-04-16
2306	8228	National Arts Group Holdings Limited:O	1,496,950	88,320		0.02	2021-03-29
2307	1888	Kingboard Laminates Holdings Limited:O	561,000	10,210,200		0.02	2021-04-20
2308	2688	ENN Energy Holdings Limited:O	202,500	25,636,500		0.02	2021-03-29
2309	2269	WuXi Biologics (Cayman) Inc.:O	752,500	81,721,500		0.02	2021-04-20
2310	2203	Brainhole Technology Limited:O	140,000	35,000		0.02	2021-01-13
2311	2182	Tian Chang Group Holdings Ltd.:O	108,000	46,980		0.02	2020-01-10
2312	9992	POP MART INTERNATIONAL GROUP LIMITED:O	240,800	16,278,080		0.02	2021-04-20
2313	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,600	58,608		0.02	2021-04-14
2314	9698	GDS Holdings Limited (KY):A	242,300	18,705,560		0.02	2021-04-14
2315	8041	IntelliMark AI International Limited:O	133,123	39,271		0.02	2021-03-29
2316	8098	CL Group (Holdings) Limited:O	370,000	24,050		0.02	2021-04-14
2317	1616	A Metaverse Company:O	276,000	44,160		0.02	2021-02-23
2318	0148	Kingboard Holdings Limited:O	184,612	8,630,611		0.02	2021-04-19
2319	1024	Kuaishou Technology:B	560,600	137,907,600		0.02	2021-04-20
2320	8313	ZACD GROUP LTD.:O	330,000	19,470		0.02	2021-03-23
2321	1378	China Hongqiao Group Limited:O	1,501,000	17,441,620		0.02	2021-04-19
2322	2180	ManpowerGroup Greater China Limited:O	34,000	331,500		0.02	2020-12-17
2323	1802	Wenye Group Holdings Limited:O	96,000	118,080		0.02	2020-11-18
2324	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	520	53,404		0.02	2021-01-13
2325	8609	EGGRICULTURE FOODS LTD.:O	80,000	27,200		0.02	2021-03-24
2326	1717	Ausnutria Dairy Corporation Ltd:O	273,000	3,139,500		0.02	2021-04-16
2327	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	132,000	24,948		0.02	2018-10-11
2328	2199	Regina Miracle International (Holdings) Limited:O	194,000	453,960		0.02	2021-04-01
2329	3813	Pou Sheng International (Holdings) Limited:O	846,075	1,497,553		0.02	2021-03-30
2330	3686	Clifford Modern Living Holdings Limited:O	160,000	91,200		0.02	2021-03-10
2331	0468	Greatview Aseptic Packaging Company Limited:O	210,000	833,700		0.02	2021-03-11
2332	1052	Yuexiu Transport Infrastructure Limited:O	262,567	1,297,081		0.02	2021-04-16
2333	8363	SDM Education Group Holdings Limited:O	60,000	57,600	*	0.02	2021-01-26
2334	1084	Green Fresh Biotechnology Company Limited (KY):O	126,000	153,720		0.02	2020-10-08
2335	1201	Tesson Holdings Limited:O	184,000	69,000		0.02	2021-03-19
2336	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,655,828	240,095,673		0.02	2021-04-20
2337	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	277,000	38,752,300		0.02	2021-04-20
2338	2007	Country Garden Holdings Company Limited:O	3,309,526	32,367,164		0.02	2021-04-20
2339	8282	Gameone Holdings Limited:O	24,000	7,800		0.02	2019-07-11
2340	1827	Miricor Enterprises Holdings Limited:O	60,000	50,400		0.02	2020-05-20
2341	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	120,000	27,000		0.02	2021-04-20
2342	0311	LUEN THAI HOLDINGS LIMITED:O	154,000	56,980		0.01	2021-03-29
2343	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	279,000	630,540		0.01	2021-02-25
2344	1925	Kwung's Aroma Holdings Limited:O	60,000	75,000		0.01	2020-05-07
2345	0100	CLEAR MEDIA LIMITED (BM):O	80,000	569,600	*	0.01	2020-05-25
2346	1299	AIA Group Limited:O	1,771,471	173,692,732		0.01	2021-04-20
2347	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	29,640		0.01	2021-02-09
2348	8333	Astrum Financial Holdings Limited:O	140,000	19,320		0.01	2021-03-23
2349	0291	China Resources Beer (Holdings) Company Limited:O	472,453	30,969,294		0.01	2021-04-20
2350	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	765,000	40,124,250		0.01	2021-04-20
2351	1629	Champion Alliance International Holdings Limited:O	72,000	208,800		0.01	2019-05-17
2352	1513	Livzon Pharmaceutical Group Inc.:H	45,816	1,525,673		0.01	2021-04-14
2353	8362	Winning Tower Group Holdings Limited:O	200,000	6,600		0.01	2021-03-26
2354	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	686,783	24,243,440		0.01	2021-04-15
2355	0088	TAI CHEUNG HOLDINGS LIMITED:O	87,105	429,428		0.01	2021-03-31
2356	2282	MGM China Holdings Limited:O	534,600	6,746,652		0.01	2021-04-19
2357	6098	Country Garden Services Holdings Company Limited:O	417,496	32,648,187		0.01	2021-04-20
2358	3173	Premia CSI Caixin China New Economy ETF:Unit	28,500	337,725		0.01	2021-02-23
2359	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	81,000	1,733,400		0.01	2021-03-19
2360	1328	Goldstream Investment Limited:O	1,560,000	148,200		0.01	2021-03-10
2361	0091	Golden Century International Holdings Group Limited:O	149,311	37,178		0.01	2021-03-31
2362	1310	HKBN Ltd.:O	177,500	2,055,450		0.01	2021-04-20
2363	1760	Intron Technology Holdings Limited:O	146,000	759,200		0.01	2021-04-16
2364	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	27,600		0.01	2019-12-13
2365	1111	Chong Hing Bank Limited:O	129,608	1,322,002		0.01	2021-04-07
2366	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	570,000	4,138,200		0.01	2021-04-16
2367	1112	Health and Happiness (H&H) International Holdings Limited:O	83,500	2,421,500		0.01	2021-04-09
2368	0372	PT International Development Corporation Limited:O	260,216	104,086		0.01	2021-04-01
2369	1650	Hygieia Group Limited (KY):O	256,000	19,968	*	0.01	2021-02-22
2370	2682	Yun Lee Marine Group Holdings Limited:O	128,000	16,512		0.01	2021-04-12
2371	0225	Pokfulam Development Company Limited:O	14,020	165,436		0.01	2020-01-23
2372	3998	Bosideng International Holdings Limited:O	1,370,000	5,288,200		0.01	2021-04-16
2373	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	176,000	1,957,120		0.01	2021-04-14
2374	1709	DL Holdings Group Limited (KY):O	171,000	513,000		0.01	2021-03-23
2375	6823	HKT Limited (KY):O	926,443	10,431,748		0.01	2021-04-19
2376	0004	Wharf (Holdings) Limited (The):O	372,987	8,653,298		0.01	2021-04-15
2377	8311	Perfect Optronics Limited:O	180,000	72,000		0.01	2021-02-19
2378	9978	Fineland Living Services Group Limited:O	48,000	24,960		0.01	2021-03-11
2379	1655	OKURA HOLDINGS LIMITED:O	60,000	40,800		0.01	2019-06-03
2380	1576	Qilu Expressway Company Limited:H	132,000	316,800		0.01	2021-03-24
2381	2102	Tak Lee Machinery Holdings Limited:O	120,000	29,880		0.01	2021-04-07
2382	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	518,097	36,033,646		0.01	2021-04-20
2383	1881	Regal Real Estate Investment Trust:Unit	384,216	672,378		0.01	2021-04-15
2384	9988	Alibaba Group Holding Limited (KY):O	2,554,500	582,936,900		0.01	2021-04-20
2385	9999	NetEase, Inc.:O	405,300	67,279,800		0.01	2021-04-20
2386	0691	China Shanshui Cement Group Limited:O	510,000	1,035,300		0.01	2021-04-20
2387	0212	NANYANG HOLDINGS LIMITED:O	4,000	167,400		0.01	2017-08-11
2388	0425	Minth Group Limited:O	134,000	4,200,900		0.01	2021-04-12
2389	0043	C.P. POKPHAND CO. LTD.:O	2,769,640	2,686,551		0.01	2021-04-14
2390	1943	King's Stone Holdings Group Limited:O	115,000	29,900		0.01	2021-02-08
2391	8160	Goldway Education Group Limited:O	60,000	31,200		0.01	2021-03-26
2392	0047	Hop Hing Group Holdings Limited:O	1,146,880	53,903		0.01	2021-04-09
2393	1128	Wynn Macau, Limited:O	580,800	8,758,464		0.01	2021-04-19
2394	1516	Sunac Services Holdings Limited:O	342,471	8,510,404		0.01	2021-04-20
2395	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	117,500	3,530,875		0.01	2021-04-13
2396	1481	Smart Globe Holdings Limited:O	110,000	24,640		0.01	2021-04-12
2397	1125	LAI FUNG HOLDINGS LIMITED:O	35,215	252,844		0.01	2021-03-11
2398	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	104,000	218,400		0.01	2021-04-13
2399	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	138,000	14,904		0.01	2021-04-14
2400	1928	Sands China Ltd.:O	840,400	31,725,100		0.01	2021-04-19
2401	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	130,000	63,050		0.01	2021-03-29
2402	1031	Kingston Financial Group Limited:O	1,402,164	827,277		0.01	2021-03-23
2403	1738	Feishang Anthracite Resources Limited:O	140,000	148,400		0.01	2019-08-01
2404	2083	Nature Home Holding Company Limited:O	139,000	166,800		0.01	2021-04-20
2405	82822	CSOP FTSE China A50 ETF:Unit	62,800	1,012,964		0.01	2021-04-19
2406	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	4,320		0.01	2020-12-23
2407	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,567	1,858,515		0.01	2021-04-12
2408	1348	Quali-Smart Holdings Limited:O	144,000	41,040		0.01	2020-04-29
2409	0086	SUN HUNG KAI & CO. LIMITED:O	192,000	796,800		0.01	2021-04-15
2410	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	70,000	129,500		0.01	2021-04-19
2411	1937	JiaChen Holding Group Limited:O	95,000	11,495		0.01	2020-09-07
2412	2840	SPDR Gold Trust:Unit	33,130	42,754,265		0.01	2021-04-20
2413	1997	Wharf Real Estate Investment Company Limited:O	281,987	12,745,812		0.01	2021-04-20
2414	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	112,000		0.01	2020-02-13
2415	1957	MBV International Limited:O	57,500	29,900		0.01	2021-04-16
2416	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	97,500		0.01	2020-03-10
2417	0010	HANG LUNG GROUP LIMITED:O	118,250	2,441,863		0.01	2021-04-20
2418	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	110,044		0.01	2021-03-04
2419	0833	ALLTRONICS HOLDINGS LIMITED:O	81,158	34,898		0.01	2021-04-13
2420	1910	Samsonite Group S.A.:O	121,800	1,822,128		0.01	2021-04-20
2421	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,000	88,000		0.01	2020-01-29
2422	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	124,562	558,038		0.01	2021-03-17
2423	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	32,500		0.01	2021-04-12
2424	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	49,300		0.01	2020-09-01
2425	1999	Man Wah Holdings Limited:O	326,400	5,326,848		0.01	2021-04-19
2426	0016	SUN HUNG KAI PROPERTIES LIMITED:O	232,261	27,824,868		0.01	2021-04-20
2427	8645	Byte Metaverse Holdings Limited:O	48,000	6,096		0.01	2021-04-14
2428	1626	Jia Yao Holdings Limited:O	24,000	26,400		0.01	2019-11-05
2429	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	32,000	36,800		0.01	2020-05-19
2430	2286	Chen Xing Development Holdings Limited:O	47,930	83,398		0.01	2019-11-06
2431	0267	CITIC Limited (HK):O	2,310,041	18,595,830		0.01	2021-04-20
2432	1499	OKG Technology Holdings Limited:O	420,000	252,000		0.01	2021-04-16
2433	0023	BANK OF EAST ASIA, LIMITED (THE):O	224,163	3,788,355		0.01	2021-04-09
2434	1651	Precision Tsugami (China) Corporation Limited:O	29,000	306,820		0.01	2021-03-03
2435	3692	Hansoh Pharmaceutical Group Company Limited:O	450,000	15,435,000		0.01	2021-04-16
2436	1066	Shandong Weigao Group Medical Polymer Company Limited:H	340,000	5,174,800		0.01	2021-04-07
2437	8319	Expert Systems Holdings Limited:O	60,000	7,380		0.01	2021-02-26
2438	1005	MATRIX HOLDINGS LIMITED:O	56,232	109,090		0.01	2021-03-10
2439	0384	CHINA GAS HOLDINGS LIMITED:O	385,100	12,554,260		0.01	2021-04-19
2440	0486	UNITED COMPANY RUSAL, IPJSC:O	1,122,000	5,890,500		0.01	2021-04-19
2441	2738	Huajin International Holdings Limited:O	44,000	100,320		0.01	2021-02-18
2442	2111	Best Pacific International Holdings Limited:O	76,000	143,640		0.01	2021-01-22
2443	8020	Unitas Holdings Limited:O	180,000	10,080		0.01	2021-04-09
2444	0294	Yangtzekiang Garment Limited:O	15,000	30,750		0.01	2020-05-21
2445	3918	NagaCorp Ltd.:O	312,478	2,765,430		0.01	2021-04-08
2446	3669	China Yongda Automobiles Services Holdings Limited:O	139,500	1,966,950		0.01	2021-04-19
2447	1721	FSM Holdings Limited:O	70,000	25,900	*	0.01	2020-10-27
2448	3126	Vanguard FTSE Japan Index ETF:Unit	300	9,120		0.01	2021-03-08
2449	0101	HANG LUNG PROPERTIES LIMITED:O	308,100	6,577,935		0.01	2021-04-20
2450	0083	SINO LAND COMPANY LIMITED:O	501,686	5,759,355		0.01	2021-04-20
2451	1463	C-Link Squared Limited:O	52,000	179,400		0.01	2021-04-12
2452	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	580,275	66,732		0.01	2020-07-29
2453	1268	China MeiDong Auto Holdings Limited:O	80,000	2,844,000		0.01	2021-04-16
2454	9987	Yum China Holdings, Inc.:O	26,550	12,213,000		0.01	2021-04-15
2455	1952	Everest Medicines Limited:O	18,500	1,332,000		0.01	2021-04-15
2456	8075	Media Asia Group Holdings Limited:O	182,854	259,653		0.01	2021-03-30
2457	1492	China YouYuan Dairy Holdings Company Limited:O	160,000	179,200		0.01	2021-02-08
2458	1495	Jiyi Holdings Limited:O	50,000	31,500		0.01	2021-02-09
2459	2778	Champion Real Estate Investment Trust:Unit	357,677	1,702,543		0.01	2021-04-08
2460	0528	Kingdom Holdings Limited (KY):O	38,000	45,600		0.01	2020-02-19
2461	1586	China Leon Inspection Holding Limited:O	24,000	36,960		0.01	2021-04-16
2462	2232	Crystal International Group Limited:O	168,500	719,495		0.01	2021-04-20
2463	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	348,000	435,000		0.01	2021-02-24
2464	9961	TRIP.COM GROUP LIMITED:O	37,350	10,801,620		0.01	2021-04-19
2465	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	40	58,680		0.01	2020-02-05
2466	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,200	61,644		0.01	2020-12-18
2467	0220	Uni-President China Holdings Ltd.:O	246,801	2,411,246		0.01	2021-04-16
2468	1223	SYMPHONY HOLDINGS LIMITED (BM):O	167,635	140,813		0.01	2021-03-18
2469	1597	China Nature Energy Technology Holdings Limited:O	14,000	26,740		0.01	2021-03-30
2470	1746	Man Shun Group (Holdings) Limited:O	56,000	47,600		0.01	2021-04-16
2471	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	68,000	48,960		0.01	2021-04-13
2472	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	57,835	1,749,509		0.01	2021-04-19
2473	1813	KWG Group Holdings Limited:O	176,759	2,354,430		0.01	2021-04-19
2474	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	11,300		0.01	2018-04-26
2475	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,200	99,510		0.01	2021-01-21
2476	9688	Zai Lab Limited:O	4,650	6,017,100	*	0.01	2021-04-16
2477	2833	Hang Seng Index ETF:Unit	85,600	2,535,472		0.01	2021-04-12
2478	0411	LAM SOON (HONG KONG) LIMITED:O	12,250	191,100		0.01	2020-11-05
2479	0368	Superland Group Holdings Limited:O	40,000	26,000		0.01	2021-01-21
2480	6808	SUN ART RETAIL GROUP LIMITED:O	465,500	3,449,355		0.00	2021-04-15
2481	1876	Budweiser Brewing Company APAC Limited:O	639,800	15,707,090		0.00	2021-04-20
2482	1929	Chow Tai Fook Jewellery Group Limited:O	466,800	5,881,680		0.00	2021-04-20
2483	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	267,300		0.00	2021-03-26
2484	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	3,600		0.00	2021-01-14
2485	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	51,000	38,250		0.00	2021-04-16
2486	1989	Pine Care Group Limited:O	40,000	47,600		0.00	2020-10-16
2487	2820	Global X China Biotech ETF:Unit	1,100	132,275		0.00	2021-04-12
2488	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	120,000	138,000		0.00	2021-04-13
2489	3877	CSSC (Hong Kong) Shipping Company Limited:O	264,000	316,800		0.00	2020-12-11
2490	0112	Lerthai Group Limited:O	44,955	40,010	*	0.00	2020-11-25
2491	0072	Meta Media Holdings Limited:O	18,000	2,916		0.00	2021-02-23
2492	0780	Tongcheng Travel Holdings Limited (KY):O	89,600	1,756,160		0.00	2021-04-20
2493	2892	MILLION CITIES HOLDINGS LIMITED:O	30,000	38,400		0.00	2019-03-07
2494	2588	BOC AVIATION LIMITED:O	27,700	2,022,100		0.00	2021-04-20
2495	83147	CSOP SZSE ChiNext ETF:Unit	2,800	28,532		0.00	2021-02-22
2496	0098	Xingfa Aluminium Holdings Limited:O	16,000	147,200		0.00	2021-03-05
2497	2772	Zhongliang Holdings Group Company Limited:O	135,500	756,090		0.00	2021-04-20
2498	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,179	735,192		0.00	2021-04-08
2499	2019	Dexin China Holdings Company Limited:O	100,000	305,000		0.00	2020-08-24
2500	0369	Wing Tai Properties Limited:O	48,666	214,130		0.00	2020-11-19
2501	6160	BeOne Medicine Ltd.:O	42,600	7,787,280		0.00	2021-04-19
2502	6093	Hevol Services Group Co. Limited:O	20,000	61,400		0.00	2021-01-25
2503	6288	Fast Retailing Co., Ltd.:HDRO	17,400	1,096,200		0.00	2021-03-22
2504	9991	Baozun Inc.:A	8,100	740,745		0.00	2021-04-20
2505	2360	Best Mart 360 Holdings Limited:O	34,000	64,600		0.00	2021-04-20
2506	0266	TIAN TECK LAND LIMITED:O	16,000	87,680		0.00	2018-12-20
2507	83169	Vanguard Total China index ETF:Unit	1,100	11,418		0.00	2020-08-10
2508	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	18,000		0.00	2021-03-24
2509	2169	Canggang Railway Limited:O	32,000	40,000		0.00	2021-03-23
2510	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	118,500		0.00	2021-02-19
2511	8402	Plateau Treasures Limited:O	15,000	26,250		0.00	2021-03-29
2512	1972	SWIRE PROPERTIES LIMITED:O	181,794	4,326,697		0.00	2021-04-16
2513	6968	Ganglong China Property Group Limited:O	50,000	227,500		0.00	2021-04-09
2514	3799	Dali Foods Group Company Limited:O	401,000	1,828,560		0.00	2021-04-16
2515	1109	CHINA RESOURCES LAND LIMITED:O	204,221	7,586,810		0.00	2021-04-20
2516	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	284,660		0.00	2021-02-19
2517	1660	Seven Elements Investment Holdings Limited:O	176,000	130,240		0.00	2021-03-12
2518	2518	Autohome Inc.:O	14,400	2,620,800		0.00	2021-04-12
2519	8377	Harbour Equine Holdings Limited (KY):O	10,000	4,250		0.00	2021-03-02
2520	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,400		0.00	2018-11-23
2521	8510	Top Standard Corporation:O	32,000	3,712		0.00	2020-03-03
2522	2834	iShares NASDAQ 100 Index ETF:Unit	30	7,836		0.00	2021-03-08
2523	1706	Shuang Yun Holdings Limited:O	25,000	2,700		0.00	2021-02-24
2524	8113	V & V Technology Holdings Limited (KY):O	16,048	7,061		0.00	2021-01-05
2525	2181	Mabpharm Limited:O	100,000	118,000		0.00	2021-04-15
2526	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,467	66,470		0.00	2021-03-24
2527	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	134,000	1,934,960		0.00	2021-04-20
2528	0053	GUOCO GROUP LIMITED:O	7,828	731,135		0.00	2021-03-22
2529	2057	ZTO Express (Cayman) Inc.:A	15,400	3,597,440		0.00	2021-04-16
2530	0151	Want Want China Holdings Limited:O	282,000	1,663,800		0.00	2021-03-25
2531	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,600	1,696,520		0.00	2021-04-19
2532	2863	Golden Faith Group Holdings Limited:O	15,000	5,700		0.00	2021-04-19
2533	0667	China East Education Holdings Limited:O	50,000	910,000		0.00	2021-04-15
2534	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	727,200		0.00	2021-04-15
2535	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,500	13,013		0.00	2018-11-27
2536	2117	Datang Group Holdings Limited:O	30,000	165,000		0.00	2021-04-16
2537	3101	Vanguard FTSE Developed Europe Index ETF:Unit	500	11,190		0.00	2021-03-15
2538	0945	MANULIFE FINANCIAL CORPORATION:O	41,337	6,890,878		0.00	2021-04-20
2539	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,424		0.00	2020-06-11
2540	1667	Dimmi Life Holdings Limited:O	20,000	6,100		0.00	2021-01-04
2541	8367	Simplicity Holding Limited:O	20,000	1,720		0.00	2021-03-16
2542	3348	China PengFei Group Limited:O	10,000	8,800		0.00	2021-04-01
2543	0158	MELBOURNE ENTERPRISES LIMITED:O	500	80,000		0.00	2021-03-10
2544	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,180		0.00	2020-07-24
2545	6805	Kimou Environmental Holding Limited (KY):O	22,000	19,360		0.00	2021-03-17
2546	1184	S.A.S. Dragon Holdings Limited:O	12,000	38,400		0.00	2021-04-15
2547	1193	China Resources Gas Group Limited:O	43,600	1,811,580		0.00	2021-03-31
2548	2066	Shengjing Bank Co., Ltd.:H	43,500	297,540		0.00	2021-03-12
2549	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,972	277,720		0.00	2021-04-12
2550	1656	ISDN HOLDINGS LIMITED:O	8,000	28,480		0.00	2021-01-27
2551	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,000	84,040	*	0.00	2021-03-10
2552	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	600	560,280		0.00	2019-01-08
2553	1587	Shineroad International Holdings Limited:O	12,000	5,040		0.00	2021-04-14
2554	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	4,800		0.00	2020-07-08
2555	8547	Pacific Legend Group Limited:O	20,000	2,320		0.00	2021-03-24
2556	8017	TradeGo FinTech Limited:O	8,000	3,960		0.00	2019-03-14
2557	1836	Stella International Holdings Limited:O	12,500	131,000		0.00	2021-03-17
2558	6110	Topsports International Holdings Limited:O	88,000	925,760		0.00	2021-04-13
2559	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	300	3,597		0.00	2020-12-01
2560	83188	ChinaAMC CSI 300 Index ETF:Unit	4,000	206,880		0.00	2021-04-15
2561	0565	Art Group Holdings Limited (KY):O	35,000	14,700		0.00	2019-10-11
2562	2801	iShares Core MSCI China Index ETF:Unit	1,800	63,000		0.00	2021-03-31
2563	2295	Maxicity Holdings Limited:O	5,000	6,500		0.00	2020-12-30
2564	1931	IVD Medical Holding Limited:O	16,000	36,000		0.00	2020-12-14
2565	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2021-01-13
2566	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,900	2,346,210		0.00	2021-04-20
2567	3866	Bank of Qingdao Co., Ltd.:H	20,000	93,800		0.00	2021-03-05
2568	1010	Sky Blue 11 Company Limited:O	4,000	7,600		0.00	2021-03-10
2569	8412	New Amante Group Limited:O	10,000	4,150		0.00	2021-04-07
2570	0973	L'Occitane International S.A.:O	15,000	345,000		0.00	2021-03-26
2571	8425	Hing Ming Holdings Limited:O	4,000	5,160		0.00	2020-10-08
2572	1707	Geotech Holdings Ltd.:O	16,000	5,280		0.00	2020-03-03
2573	3040	Global X MSCI China ETF:Unit	200	8,944		0.00	2018-04-04
2574	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,520		0.00	2020-02-24
2575	8308	Gudou Holdings Limited:O	8,000	4,080		0.00	2020-07-16
2576	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	2,640		0.00	2021-04-15
2577	6918	Kidztech Holdings Limited:O	4,000	8,720		0.00	2021-04-20
2578	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,000	59,570		0.00	2021-01-12
2579	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,460		0.00	2021-03-31
2580	1913	PRADA S.P.A.:O	14,820	729,144		0.00	2021-03-26
2581	8176	SuperRobotics Holdings Limited (BM):O	2,908	1,745		0.00	2018-09-05
2582	2231	JY Grandmark Holdings Limited:O	9,000	28,350		0.00	2021-01-26
2583	2821	ABF Pan Asia Bond Index Fund:Unit	160	19,552		0.00	2021-04-19
2584	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	1,980		0.00	2021-03-11
2585	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,800		0.00	2019-11-29
2586	0960	Longfor Group Holdings Limited:O	29,000	1,465,950		0.00	2021-04-01
2587	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	100	809		0.00	2021-03-18
2588	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,280		0.00	2021-01-21
2589	2323	Renco Holdings Group Limited (BM):O	10,000	2,200		0.00	2020-12-29
2590	9677	WEIHAI BANK CO., LTD.:H	4,000	13,400		0.00	2021-01-26
2591	3115	iShares Core Hang Seng Index ETF:Unit	10	1,047		0.00	2018-05-30
2592	6090	CENTURION CORPORATION LIMITED:O	3,000	5,940		0.00	2020-01-22
2593	0974	China Shun Ke Long Holdings Limited:O	1,000	650		0.00	2021-01-05
2594	1821	ESR Group Limited (KY):O	10,400	270,400		0.00	2021-04-01
2595	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	6,800		0.00	2021-02-26
2596	1179	H World Group Limited:O	950	419,520		0.00	2021-03-25
2597	3869	Hospital Corporation of China Limited:O	400	4,920		0.00	2019-02-27
2598	1622	Redco Properties Group Limited:O	10,000	26,000		0.00	2021-03-18
2599	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2021-03-10
2600	6816	Prosper Construction Holdings Limited:O	2,000	1,760		0.00	2021-04-16
2601	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,000	672,000		0.00	2021-03-26
2602	1271	Grand Ming Group Holdings Limited:O	2,048	14,438		0.00	2021-04-14
2603	1993	Asiaray Media Group Limited:O	500	1,500		0.00	2020-12-16
2604	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	48,600		0.00	2020-02-07
2605	82828	Hang Seng China Enterprises Index ETF:Unit	200	18,700		0.00	2021-03-12
2606	1817	Mulsanne Group Holding Limited:O	500	3,875		0.00	2020-09-02
2607	2299	Billion Industrial Holdings Limited:O	500	2,635	*	0.00	2021-01-22
2608	4336	Applied Materials, Inc.:O	80	0		0.00	2016-03-29
2609	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29

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