HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2021-04-22

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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	83168	Hang Seng RMB Gold ETF:Unit	1,233,800	37,507,520		63.16	2021-04-20
2	8166	China Eco-Farming Limited:O	156,549,650	8,140,582		16.79	2021-04-15
3	3081	Value Gold ETF:Unit	5,494,600	235,058,988		13.67	2021-04-22
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,290,000	2,429,300		12.99	2021-03-01
5	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	711,003,470	10,665,052		11.46	2021-04-19
6	1536	Yuk Wing Group Holdings Limited:O	43,210,000	10,759,290		11.37	2021-04-13
7	8523	Sheung Moon Holdings Limited:O	42,950,000	23,193,000		10.74	2021-04-22
8	8195	Legendary Education Group Limited:O	156,348,000	45,340,920		10.18	2021-04-22
9	0075	Y. T. REALTY GROUP LIMITED:O	80,888,976	144,791,267		10.12	2021-03-29
10	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	26,005,600	199,983,064		9.99	2021-04-22
11	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	58,747,900	94,819,111		9.45	2021-04-22
12	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	118,063,660	515,229,812		8.64	2021-04-22
13	0279	Arta TechFin Corporation Limited:O	159,548,648	14,359,378	*	8.54	2020-07-29
14	3032	Hang Seng TECH Index ETF:Unit	12,019,500	98,860,388		8.26	2021-04-22
15	1715	AI Health Technology Limited:O	120,610,000	22,915,900		8.04	2021-04-08
16	1075	CAPINFO COMPANY LIMITED:H	62,067,400	22,964,938		8.01	2021-04-21
17	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	46,718,800	187,903,014		7.88	2021-04-22
18	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	115,979,000	173,968,500		7.75	2021-04-22
19	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,512,500	3,221,913		7.62	2021-04-21
20	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,842,100	23,590,494		6.84	2021-04-22
21	0947	MOBI Development Co., Ltd.:O	54,664,200	31,158,594		6.68	2021-04-22
22	8186	Almana Limited:O	1,022,488	920,239	*	6.56	2021-02-24
23	1446	Hung Fook Tong Group Holdings Limited:O	42,866,000	23,147,640		6.54	2021-04-22
24	3140	Vanguard S&P 500 Index ETF:Unit	2,149,100	63,656,342		6.47	2021-04-22
25	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,150,400	33,253,440		6.47	2021-04-22
26	3330	Lingbao Gold Group Company Ltd.:H	18,886,870	22,097,638		6.35	2021-04-12
27	2812	Samsung CSI China Dragon Internet ETF:Unit	1,003,200	21,287,904		6.19	2021-04-21
28	2722	Chongqing Machinery & Electric Co., Ltd.:H	65,778,000	36,177,900		5.98	2021-04-22
29	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,675,000	37,558,500		5.97	2021-04-22
30	8176	SuperRobotics Holdings Limited (BM):O	30,147,771	18,088,663		5.96	2021-03-01
31	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,945,700	66,377,094		5.92	2021-04-22
32	3313	ArtGo Holdings Limited:O	233,776,000	17,065,648		5.77	2021-04-22
33	1399	Veson Holdings Limited (KY):O	62,923,000	16,359,980		5.77	2021-04-20
34	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	113,500	813,228		5.68	2021-03-26
35	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,552,980	7,072,050		5.64	2021-04-19
36	2189	Kato (Hong Kong) Holdings Limited:O	55,878,000	33,526,800		5.59	2021-04-20
37	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	150,576,909	310,188,433		5.47	2021-04-22
38	2834	iShares NASDAQ 100 Index ETF:Unit	63,360	16,555,968		5.46	2021-04-22
39	3919	Golden Power Group Holdings Limited:O	13,037,000	5,671,095		5.43	2021-04-20
40	8491	Cool Link (Holdings) Limited:O	39,050,000	2,733,500		5.42	2021-04-22
41	1373	International Housewares Retail Company Limited:O	39,191,000	106,599,520		5.42	2021-04-22
42	1573	Southern Energy Holdings Group Limited:O	36,740,000	24,983,200	*	5.12	2021-01-18
43	0082	Crazy Sports Group Limited:O	228,151,580	159,706,106		5.05	2021-04-22
44	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,770,999	4,977,719		5.02	2021-04-21
45	8340	Zijing International Financial Holdings Limited:O	32,050,000	1,730,700		5.01	2021-04-15
46	8425	Hing Ming Holdings Limited:O	19,924,000	24,705,760		4.98	2021-03-01
47	0808	Prosperity Real Estate Investment Trust:Unit	75,749,378	198,463,370		4.95	2021-04-22
48	8069	Flydoo Technology Holding Limited:O	19,765,000	9,091,900		4.94	2021-04-22
49	6190	Bank of Jiujiang Co., Ltd.:H	20,020,000	216,216,000		4.91	2020-10-22
50	8445	Noble Engineering Group Holdings Limited:O	34,240,000	2,259,840		4.91	2021-04-16
51	0052	FAIRWOOD HOLDINGS LIMITED:O	6,330,866	108,384,426		4.89	2021-04-22
52	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	546,800	16,907,056		4.84	2021-04-22
53	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	99,375	2,245,875		4.82	2021-04-08
54	8108	Grand Peace Group Holdings Limited:O	44,364,374	2,218,219	*	4.81	2020-03-05
55	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,610,002	8,860,101		4.79	2021-03-18
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,075,000	558,900		4.67	2021-02-24
57	0814	Beijing Jingkelong Company Limited:H	8,454,000	10,905,660		4.64	2021-04-16
58	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,981,500	41,278,170		4.61	2021-04-22
59	2312	China Financial Leasing Group Limited:O	88,562,151	5,136,605		4.59	2021-04-16
60	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,292,472	27,665,956		4.55	2021-04-22
61	1722	Kin Pang Holdings Limited:O	45,010,000	5,266,170		4.50	2021-03-24
62	0471	Silkwave Inc:O	12,880,064	4,379,222		4.42	2021-04-20
63	3058	Global X China Innovator Active ETF:Unit	43,800	2,690,196		4.38	2021-04-22
64	0619	South China Financial Holdings Limited:O	13,145,667	4,995,353		4.36	2021-03-26
65	1057	Zhejiang Shibao Company Limited:H	9,347,900	17,013,178		4.31	2021-04-22
66	8086	Sino Vision Worldwide Holdings Limited:O	11,467,345	3,038,846		4.26	2021-04-20
67	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,628,500	3,419,850		4.24	2021-04-16
68	3109	CSOP STAR 50 Index ETF:Unit	313,700	4,426,307		4.24	2021-04-21
69	2182	Tian Chang Group Holdings Ltd.:O	26,088,000	11,348,280		4.21	2021-04-12
70	2878	Solomon Systech (International) Limited:O	104,064,568	63,479,386		4.19	2021-04-22
71	8202	INNO-TECH HOLDINGS LIMITED:O	47,046,525	1,505,489	*	4.17	2020-06-18
72	1653	MOS House Group Limited:O	10,003,000	3,851,155		4.17	2021-04-16
73	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	183,300	2,166,606		4.17	2021-04-21
74	8545	Amuse Group Holding Limited:O	41,478,000	4,023,366		4.15	2021-04-21
75	0833	ALLTRONICS HOLDINGS LIMITED:O	38,767,448	16,088,491		4.10	2021-04-20
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,637,711	3,704,290		4.06	2021-04-22
77	8275	China New Consumption Group Limited:O	3,638,500	1,091,550		4.04	2021-04-20
78	0235	CSC Holdings Limited (HK):O	821,354,566	111,704,221		4.03	2021-04-22
79	1094	Cherish Sunshine International Limited:O	9,805,160	1,823,760		4.01	2021-04-09
80	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,600,000	5,878,200		4.01	2021-03-26
81	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	6,100	639,890		3.99	2021-04-20
82	2308	EVOC Intelligent Technology Company Limited:H	12,272,880	16,936,574		3.98	2021-04-21
83	1348	Quali-Smart Holdings Limited:O	58,424,000	16,358,720		3.96	2021-04-20
84	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	30,950	1,038,063		3.89	2021-04-16
85	0276	Mongolia Energy Corporation Limited:O	7,312,937	7,751,713		3.89	2021-04-22
86	0778	Fortune Real Estate Investment Trust:Unit	75,981,110	602,530,202		3.87	2021-04-22
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	92,464,500	13,869,675		3.87	2021-04-21
88	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	100,500	2,534,610		3.87	2021-02-04
89	8089	Chinese Strategic Holdings Limited:O	16,205,350	534,777	*	3.84	2021-04-07
90	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,406,000	2,165,400		3.83	2021-04-20
91	0098	Xingfa Aluminium Holdings Limited:O	15,829,700	145,474,943		3.78	2021-04-20
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,519,776	78,782,601		3.78	2021-04-22
93	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	3,600	323,712		3.75	2020-07-10
94	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,607,600	2,496,204	*	3.69	2021-03-23
95	1400	Moody Technology Holdings Limited:O	13,402,000	1,447,416		3.69	2021-04-22
96	0577	South Shore Holdings Limited:O	37,060,678	2,334,823		3.66	2021-03-31
97	0788	China Tower Corporation Limited:H	1,706,154,206	1,927,954,253		3.66	2021-04-22
98	0698	TONGDA GROUP HOLDINGS LIMITED:O	235,589,750	127,218,465		3.64	2021-04-21
99	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	726,800	2,843,242		3.63	2021-04-21
100	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,965,780	6,101,141		3.62	2021-04-16
101	0405	Yuexiu Real Estate Investment Trust:Unit	119,842,291	463,789,666		3.61	2021-04-22
102	2025	Ruifeng Power Group Company Limited:O	28,864,000	28,864,000		3.61	2021-03-25
103	3110	Global X Hang Seng High Dividend Yield ETF:Unit	122,600	3,601,988		3.61	2021-04-21
104	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	337,200	7,539,792		3.59	2021-04-22
105	1766	CRRC Corporation Limited:H	156,228,340	529,614,073		3.57	2021-04-22
106	8062	EFT Solutions Holdings Limited:O	17,050,000	6,479,000		3.55	2021-04-22
107	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	115,913,336	8,693,500		3.52	2021-04-22
108	0521	CWT International Limited:O	400,501,343	38,448,129		3.51	2021-04-20
109	0263	GT GROUP HOLDINGS LIMITED:O	5,874,332	229,099	*	3.49	2021-03-31
110	8423	Chi Ho Development Holdings Limited:O	27,850,000	6,684,000		3.48	2021-04-20
111	0646	China Environmental Technology Holdings Limited:O	126,651,000	2,153,067		3.47	2021-03-25
112	0055	Neway Group Holdings Limited:O	8,777,400	5,090,892		3.46	2021-04-22
113	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,120,488	50,486,751		3.44	2021-04-22
114	87001	Hui Xian Real Estate Investment Trust:Unit	206,435,140	371,583,252		3.43	2021-04-22
115	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,538,100	16,027,002		3.42	2021-04-21
116	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,165,197	10,268,854		3.41	2021-04-21
117	8535	Vistar Holdings Limited:O	40,880,000	14,716,800		3.41	2021-04-21
118	1587	Shineroad International Holdings Limited:O	22,960,000	9,298,800		3.38	2021-04-20
119	8120	China Demeter Financial Investments Limited:O	5,163,025	929,345		3.37	2021-04-07
120	0076	Elate Holdings Limited:O	236,286,439	5,198,302		3.37	2021-04-22
121	2662	MH Development Limited:O	35,975,000	41,731,000	*	3.34	2021-04-13
122	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	160,000	3,465,600		3.33	2021-04-21
123	0381	AOM International Group Company Limited:O	25,322,806	2,506,958		3.33	2021-04-21
124	0815	China Silver Group Limited:O	54,036,658	52,415,558		3.32	2021-04-22
125	2708	IBO Technology Company Limited:O	16,028,000	73,087,680		3.28	2021-04-21
126	1732	XiangXing International Holding Limited:O	32,790,000	3,967,590		3.28	2021-04-21
127	0343	CULTURECOM HOLDINGS LIMITED:O	45,556,863	10,933,647		3.28	2021-04-08
128	2288	Rykadan Capital Limited:O	12,133,713	7,280,228		3.23	2021-03-30
129	8123	Sinofortune Financial Holdings Limited:O	249,097,960	4,483,763		3.21	2021-02-22
130	1133	Harbin Electric Company Limited:H	21,713,257	46,249,237		3.21	2021-04-22
131	0310	Prosperity Investment Holdings Limited:O	38,790,100	1,474,024		3.20	2021-04-14
132	0515	China Silver Technology Holdings Limited:O	87,030,532	6,962,443		3.20	2021-04-19
133	0918	Majestic Dragon AeroTech Holdings Limited:O	30,538,892	2,565,267		3.19	2021-04-22
134	0364	Blockchain Group Company Limited:O	37,833,133	3,442,815	*	3.19	2019-08-28
135	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,759,011	30,308,424		3.19	2021-04-22
136	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	15,090,000	1,358,100		3.17	2021-03-04
137	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,115,371	26,755,357		3.17	2021-04-22
138	8078	China Creative Digital Entertainment Limited:O	8,571,798	642,885		3.16	2021-04-22
139	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,063,100	18,373,338		3.15	2021-04-20
140	1327	Luxxu Group Limited:O	13,078,600	1,647,904		3.15	2021-03-02
141	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,451,636	30,525,171		3.15	2021-04-22
142	8296	Sino-Life Group Limited:O	23,368,000	3,715,512		3.15	2021-04-21
143	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	94,400	1,353,696		3.15	2021-03-10
144	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,220,129	5,102,051	*	3.14	2019-07-11
145	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	75,300	596,376		3.14	2021-02-24
146	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,413,400	14,812,432		3.13	2021-04-22
147	1826	FDB Holdings Limited:O	41,650,000	4,789,750	*	3.13	2021-04-01
148	8606	Kinetix Systems Holdings Limited:O	24,940,000	29,429,200		3.12	2021-04-22
149	0572	Future World Holdings Limited:O	29,422,111	4,354,472		3.11	2021-04-21
150	8616	Sunray Engineering Group Limited (KY):O	31,060,000	2,515,860		3.11	2021-04-21
151	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,472,954	4,503,024	*	3.10	2021-03-29
152	1340	Huisheng International Holdings Limited:O	27,195,000	2,556,330	*	3.09	2021-04-07
153	1872	Guan Chao Holdings Limited:O	27,775,000	4,305,125		3.09	2021-03-31
154	3147	CSOP SZSE ChiNext ETF:Unit	2,212,400	27,433,760		3.09	2021-04-22
155	2866	COSCO SHIPPING Development Co., Ltd.:H	113,119,332	157,235,871		3.08	2021-04-22
156	0024	BURWILL HOLDINGS LIMITED:O	155,977,780	11,074,422	*	3.05	2019-08-20
157	3033	CSOP Hang Seng TECH Index ETF:Unit	31,157,900	255,650,570		3.04	2021-04-22
158	2110	Tian Cheng Holdings Limited:O	67,486,000	9,717,984		3.03	2021-04-22
159	0436	New Universe Environmental Group Limited:O	91,867,168	27,560,150		3.03	2021-04-21
160	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,027,000	3,463,220		3.02	2021-03-18
161	2836	iShares Core SENSEX India Index ETF:Unit	718,400	20,503,136		3.02	2021-04-22
162	1539	Unity Group Holdings International Limited:O	19,762,000	3,161,920		2.99	2021-04-21
163	0459	Legend Upstar Holdings Limited (KY):O	53,967,546	7,933,229		2.99	2021-04-22
164	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	8,100	472,068		2.98	2019-12-23
165	0362	China Zenith Chemical Group Limited:O	44,429,661	16,216,826		2.98	2021-04-22
166	3101	Vanguard FTSE Developed Europe Index ETF:Unit	697,400	15,482,280		2.98	2021-04-22
167	1726	HKE Holdings Limited:O	23,615,000	13,224,400		2.95	2021-04-22
168	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
169	0231	Ping An Securities Group (Holdings) Limited:O	151,878,740	1,518,787	*	2.94	2021-04-01
170	8226	KOALA Financial Group Limited:O	4,090,400	1,349,832		2.94	2021-04-16
171	8360	Basic House New Life Group Limited:O	26,086,000	991,268		2.94	2021-04-19
172	0622	Oshidori International Holdings Limited:O	178,987,423	109,182,328		2.93	2021-04-20
173	0954	Changmao Biochemical Engineering Company Limited:H	5,370,000	3,920,100		2.92	2021-03-12
174	3126	Vanguard FTSE Japan Index ETF:Unit	125,600	3,818,240		2.92	2021-04-21
175	8456	Mansion International Holdings Limited:O	26,860,000	1,343,000		2.91	2021-04-13
176	1647	Grandshores Technology Group Limited:O	31,715,000	11,734,550		2.90	2021-04-22
177	0746	Lee & Man Chemical Company Limited:O	23,715,000	99,840,150		2.87	2021-04-22
178	3992	Creative Enterprise Holdings Limited:O	14,358,000	20,101,200		2.87	2021-04-13
179	8125	China New Holdings Limited:O	4,488,400	996,425		2.86	2021-04-22
180	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,050	708,173		2.82	2021-03-29
181	1217	China Innovation Investment Limited:O	360,272,555	3,602,726		2.81	2021-04-14
182	8163	NOIZ Group Limited:O	38,593,305	733,273		2.81	2021-04-22
183	1178	Huiyin Holdings Group Limited:O	8,339,166	992,361	*	2.80	2020-09-04
184	1265	Tianjin Jinran Public Utilities Company Limited:H	14,000,000	6,790,000		2.80	2021-04-07
185	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	796,500	2,620,485		2.79	2021-04-22
186	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,580,000	200,880	*	2.79	2020-01-02
187	0712	Comtec Solar Systems Group Limited:O	21,680,750	6,829,436		2.79	2021-04-22
188	0555	REXLot Holdings Limited:O	417,820,719	8,774,235	*	2.78	2019-04-02
189	1227	National Investments Fund Limited:O	45,443,025	1,045,190	*	2.77	2021-02-09
190	2310	Times Universal Group Holdings Limited:O	30,234,000	3,265,272		2.77	2021-04-08
191	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	48,875	3,300,040		2.76	2021-04-20
192	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,892,321	2,531,571		2.76	2021-03-25
193	1239	Teamway International Group Holdings Limited:O	18,197,500	5,459,250		2.76	2021-04-21
194	1618	Metallurgical Corporation of China Ltd.:H	79,152,000	155,929,440		2.76	2021-04-22
195	0038	FIRST TRACTOR COMPANY LIMITED:H	10,799,560	38,986,412		2.76	2021-04-22
196	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	39,048,002	12,885,841		2.75	2021-04-22
197	0864	Wing Lee Property Investments Limited:O	10,620,101	5,097,648		2.75	2020-07-09
198	0061	Green Leader Holdings Group Limited:O	14,398,944	2,159,842		2.74	2021-04-19
199	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	46,924,000	36,600,720		2.73	2021-04-22
200	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,092,000	13,687,560		2.73	2021-04-22
201	0500	Frontier Services Group Limited:O	63,718,033	52,248,787		2.72	2021-04-22
202	1716	Most Kwai Chung Limited:O	7,334,000	4,473,740		2.72	2021-04-22
203	8272	Chinese Food and Beverage Group Limited:O	2,147,255	182,517	*	2.71	2021-03-19
204	3399	Guangdong Yueyun Transportation Company Limited:H	5,603,500	8,013,005		2.71	2021-04-21
205	0871	China Dredging Environment Protection Holdings Limited:O	40,678,500	5,857,704		2.70	2021-04-22
206	1064	Zhong Hua International Holdings Limited:O	19,299,100	2,759,771		2.70	2021-03-03
207	2113	Century Group International Holdings Limited:O	21,750,000	7,721,250		2.70	2021-04-22
208	0261	GBA Holdings Limited:O	4,957,523,000	49,575,230		2.70	2021-04-22
209	1657	SG Group Holdings Limited:O	862,000	4,008,300		2.69	2021-04-22
210	2086	Leadway Technology Investment Group Limited:O	8,591,241	5,498,394		2.69	2021-04-13
211	0103	Shougang Century Holdings Limited:O	50,981,328	14,019,865		2.69	2021-04-22
212	8065	KML Technology Group Limited:O	10,800,000	4,104,000		2.68	2021-04-14
213	2211	Universal Health International Group Holding Limited:O	10,182,100	2,514,979		2.64	2021-04-20
214	3378	Xiamen International Port Co., Ltd:H	26,005,000	28,345,450		2.64	2021-04-20
215	8161	MediNet Group Limited (KY):O	27,400,000	1,781,000		2.63	2021-04-15
216	1222	WANG ON GROUP LIMITED:O	437,908,073	29,339,841		2.63	2021-04-09
217	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,038,130	72,992,656		2.63	2021-03-23
218	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,867,118	2,601,516		2.61	2021-04-22
219	8101	EJE (Hong Kong) Holdings Limited:O	9,058,200	3,577,989		2.61	2021-03-26
220	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	13,078,000	5,427,370		2.61	2021-04-21
221	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,487,240	1,790,813		2.60	2021-04-22
222	0787	Global Brands Group Holding Limited:O	26,769,521	4,845,283		2.60	2021-04-16
223	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,962,451	41,843,483		2.60	2021-04-22
224	1371	China Ecotourism Group Limited:O	26,597,900	3,324,738		2.58	2021-04-22
225	0931	China HK Power Smart Energy Group Limited:O	144,251,319	64,191,837		2.56	2021-04-22
226	1985	Microware Group Limited:O	7,664,000	6,897,600		2.55	2021-03-24
227	2363	Tongda Hong Tai Holdings Limited:O	4,822,005	1,567,152		2.55	2021-04-19
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,083,000	129,110,480		2.55	2021-04-22
229	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,306,334	24,424,065		2.55	2021-04-22
230	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,840,000	2,666,640		2.54	2021-04-09
231	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,437,700	52,410,550		2.54	2021-04-22
232	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,448,000	34,706,560		2.54	2021-04-22
233	1421	Prosperity Group International Limited (KY):O	35,300,000	2,859,300		2.54	2021-04-13
234	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,630,107	27,012,235		2.54	2021-04-21
235	1884	eprint Group Limited:O	13,940,000	4,669,900		2.53	2021-04-07
236	1690	Lap Kei Engineering (Holdings) Limited:O	33,630,000	2,286,840		2.53	2021-03-10
237	8427	WS-SK Target Group Limited:O	19,760,000	948,480		2.52	2021-04-22
238	0442	Domaine Power Holdings Limited:O	4,342,000	3,690,700		2.52	2020-12-21
239	8299	GT Gold Holdings Limited:O	37,536,622	1,576,538		2.51	2021-04-14
240	1087	InvesTech Holdings Limited:O	35,153,000	3,093,464		2.50	2021-04-12
241	0745	China National Culture Group Limited:O	14,683,800	2,966,128		2.49	2021-04-19
242	0932	Shunten International (Holdings) Limited:O	63,902,000	8,754,574		2.49	2021-04-22
243	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,648,800	86,833,952		2.46	2021-04-22
244	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,043,678	9,764,195		2.44	2021-04-22
245	0800	A8 New Media Group Limited:O	65,890,801	15,220,775		2.44	2021-04-22
246	0915	Daohe Global Group Limited:O	36,726,000	2,754,450		2.43	2021-03-08
247	8516	Grand Talents Group Holdings Limited:O	11,677,000	1,809,935		2.43	2021-04-22
248	0282	NEXT DIGITAL LIMITED:O	64,101,920	11,794,753		2.43	2021-04-22
249	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,028,684	2,161,549		2.43	2021-04-15
250	6839	Yunnan Water Investment Co., Limited:H	8,836,000	9,984,680		2.43	2021-04-20
251	0272	SHUI ON LAND LIMITED:O	194,574,565	262,675,663		2.41	2021-04-22
252	8042	KOS International Holdings Limited:O	19,190,000	863,550		2.40	2021-04-14
253	6193	Tailam Tech Construction Holdings Limited:O	9,552,000	3,629,760		2.39	2021-04-21
254	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	13,856,560	20,369,143		2.38	2021-04-20
255	8473	Mi Ming Mart Holdings Limited:O	26,690,000	8,140,450		2.38	2021-04-21
256	0138	CCT Fortis Holdings Limited:O	20,747,527	4,087,263		2.38	2021-04-22
257	2009	BBMG Corporation:H	55,366,060	89,139,357		2.37	2021-04-22
258	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,042,562	460,149,174		2.36	2021-04-22
259	8392	Satu Holdings Limited (KY):O	23,620,000	2,480,100		2.36	2021-04-13
260	0395	Smartac International Holdings Limited:O	132,617,600	2,121,882	*	2.35	2021-04-07
261	3149	CSOP MSCI China A Inclusion Index ETF:Unit	40,000	681,200		2.35	2020-09-17
262	0767	Zhong Ji Longevity Science Group Limited:O	91,016,356	49,148,832		2.35	2021-04-22
263	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	468,700	3,672,265		2.34	2021-04-20
264	8292	VSING Limited:O	3,093,000	525,810		2.34	2021-04-07
265	2802	iShares MSCI Emerging Asia Index ETF:Unit	84,200	5,973,148		2.34	2021-04-13
266	0497	CSI Properties Limited (BM):O	221,666,011	55,416,503		2.34	2021-04-22
267	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	23,936,000	4,547,840		2.33	2021-02-26
268	3118	Harvest MSCI China A Index ETF:Unit	74,600	1,550,188		2.33	2021-02-19
269	2339	BeijingWest Industries International Limited:O	13,321,160	6,660,580		2.32	2021-04-13
270	3337	Anton Oilfield Services Group:O	69,619,600	34,113,604		2.32	2021-04-22
271	0869	Playmates Toys Limited:O	27,209,292	14,420,925		2.31	2021-04-21
272	0269	China Resources and Transportation Group Limited:O	171,318,072	2,569,771		2.30	2021-04-22
273	8430	C&N Holdings Limited:O	14,715,000	3,899,475		2.30	2021-04-22
274	8285	Sling Group Holdings Limited:O	12,855,000	1,028,400		2.30	2021-03-26
275	1105	SING TAO NEWS CORPORATION LIMITED:O	20,188,909	17,564,351		2.29	2021-04-12
276	0850	Long Well International Holdings Limited:O	205,445,656	24,242,587	*	2.29	2020-09-23
277	1452	Denox Environmental & Technology Holdings Limited:O	11,259,000	2,049,138		2.28	2021-04-21
278	0766	Sino Prosper (Group) Holdings Limited:O	52,464,000	1,416,528		2.28	2021-04-22
279	8045	Jiangsu NandaSoft Technology Company Limited:H	11,472,000	470,352		2.27	2021-04-20
280	1068	China Yurun Food Group Limited:O	41,229,299	41,229,299		2.26	2021-04-21
281	8612	World Super Holdings Limited:O	16,260,000	3,040,620		2.26	2021-04-20
282	8167	Neo Telemedia Limited:O	214,751,156	40,373,217		2.26	2021-04-22
283	1263	PC Partner Group Limited:O	8,559,935	31,842,958		2.25	2021-04-22
284	8132	Century Energy International Holdings Limited:O	8,522,500	1,329,510	*	2.24	2019-06-28
285	0223	Elife Holdings Limited:O	69,143,500	4,217,754		2.23	2021-04-01
286	8022	Evershine Group Holdings Limited:O	48,134,018	577,608		2.22	2021-04-21
287	6882	EGL Holdings Company Limited:O	11,174,000	6,927,880		2.22	2021-04-22
288	1053	Chongqing Iron & Steel Company Limited:H	11,937,400	20,890,450		2.22	2021-04-22
289	0182	Concord New Energy Group Limited:O	185,359,501	103,801,321		2.22	2021-04-22
290	1200	Midland Holdings Limited (BM):O	15,838,261	15,679,878		2.21	2021-04-22
291	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	143,200	968,748		2.20	2021-04-12
292	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	106,135,199	163,448,206		2.20	2021-04-22
293	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	15,826,200	16,775,772		2.20	2021-04-20
294	1591	Shun Wo Group Holdings Limited:O	87,680,000	2,016,640		2.19	2021-03-26
295	1130	China Environmental Resources Group Limited:O	44,565,680	3,654,386		2.19	2021-04-22
296	6183	CHINA GREENFRESH GROUP CO., LTD.:O	33,177,699	2,687,394	*	2.19	2020-09-02
297	1529	Yues International Holdings Group Limited:O	17,470,000	3,406,650		2.18	2021-04-12
298	6123	YTO International Express and Supply Chain Technology Limited:O	9,058,000	45,652,320		2.17	2021-04-22
299	8220	Bingo Group Holdings Limited:O	18,584,750	1,765,551		2.17	2021-03-31
300	2360	Best Mart 360 Holdings Limited:O	21,690,000	41,211,000		2.17	2021-04-21
301	1498	PuraPharm Corporation Limited:O	8,556,000	5,903,640		2.17	2021-04-21
302	0802	China e-Wallet Payment Group Limited:O	59,192,191	6,096,796		2.16	2021-04-16
303	3789	Royal Deluxe Holdings Limited:O	25,884,000	3,649,644		2.16	2021-03-11
304	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,102,182	3,945,035		2.16	2021-01-11
305	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,850,253	3,000,165		2.14	2021-03-10
306	0986	Dufu Liquor Group Limited:O	13,376,338	4,012,901		2.14	2021-04-15
307	1389	Major Holdings Limited (KY):O	71,060,000	2,700,280		2.14	2021-04-20
308	8307	Medicskin Holdings Limited:O	8,474,000	1,949,020		2.14	2021-03-29
309	1912	Contel Technology Company Limited:O	17,080,000	5,551,000		2.14	2021-04-22
310	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,918,068	20,640,043		2.13	2021-04-22
311	1182	Success Dragon International Holdings Limited:O	59,431,196	4,576,202		2.13	2021-04-20
312	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	27,536,889	94,726,898		2.12	2021-04-22
313	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,134,278	11,166,080		2.12	2021-04-22
314	8422	WT Group Holdings Limited:O	21,200,000	2,650,000		2.12	2021-04-13
315	8362	Winning Tower Group Holdings Limited:O	29,660,000	978,780		2.12	2020-11-03
316	0595	AV CONCEPT HOLDINGS LIMITED:O	19,215,196	12,874,181		2.11	2021-04-21
317	0810	China Castson 81 Finance Company Limited (BM):O	1,990,980	1,095,039		2.11	2021-04-07
318	0904	China Green (Holdings) Limited:O	7,702,295	970,489		2.11	2021-04-22
319	8319	Expert Systems Holdings Limited:O	16,780,000	2,030,380		2.10	2021-04-20
320	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	305,600	7,908,928		2.09	2021-04-22
321	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,056,000	812,120		2.09	2021-02-17
322	1183	MECOM Power and Construction Limited:O	24,972,000	109,876,800		2.09	2021-04-22
323	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,374,000	3,761,800		2.08	2021-04-14
324	0588	Beijing North Star Company Limited:H	14,717,997	21,488,276		2.08	2021-04-15
325	0484	Forgame Holdings Limited:O	3,053,900	5,894,027		2.08	2021-04-21
326	2663	KPa-BM Holdings Limited:O	12,460,000	3,862,600		2.08	2021-04-07
327	0757	Solargiga Energy Holdings Limited:O	68,747,455	25,092,821		2.07	2021-04-22
328	0242	SHUN TAK HOLDINGS LIMITED:O	62,388,308	151,603,588		2.06	2021-04-22
329	8349	Yunhong Guixin Group Holdings Limited:O	8,220,000	7,151,400		2.06	2021-04-22
330	0183	Winfull Group Holdings Limited:O	115,246,400	4,609,856		2.05	2021-04-22
331	2006	Shanghai Jin Jiang Capital Company Limited:H	28,558,580	42,266,698		2.05	2021-04-21
332	8526	Wing Fung Group Asia Limited:O	11,770,000	4,590,300		2.05	2021-04-07
333	8351	Larry Jewelry International Company Limited:O	74,182,130	741,821	*	2.05	2020-08-04
334	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,752,000	2,010,240		2.05	2021-03-11
335	0860	Apollo Future Mobility Group Limited:O	163,447,768	80,089,406		2.05	2021-04-22
336	0286	Aidigong Maternal & Child Health Limited (BM):O	78,398,083	44,686,907		2.05	2021-04-21
337	1870	Acme International Holdings Limited:O	10,632,500	2,137,133		2.04	2021-04-15
338	0389	China Tontine Wines Group Limited:O	41,064,000	2,422,776		2.04	2021-04-14
339	0637	Lee Kee Holdings Limited:O	16,884,000	5,487,300		2.04	2021-04-20
340	0397	Minerva Group Holding Limited:O	56,649,615	5,268,414		2.04	2021-04-22
341	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,551,379	858,231		2.01	2021-04-12
342	2176	CCID CONSULTING COMPANY LIMITED:H	4,170,000	1,668,000		2.00	2021-04-09
343	3933	United Laboratories International Holdings Limited (The):O	36,699,463	231,573,612		1.99	2021-04-22
344	3838	China Starch Holdings Limited:O	118,724,115	21,370,341		1.98	2021-04-22
345	0653	BONJOUR HOLDINGS LIMITED:O	67,552,800	13,443,007		1.98	2021-04-22
346	1137	Hong Kong Technology Venture Company Limited:O	18,125,741	196,483,032		1.98	2021-04-22
347	1202	Chengdu SIWI Science and Technology Company Limited:H	3,150,563	2,930,024		1.97	2021-04-15
348	1709	DL Holdings Group Limited (KY):O	27,491,000	82,473,000		1.97	2021-04-22
349	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	78,584,000	9,980,168	*	1.96	2021-04-07
350	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,615,000	17,438,350		1.96	2021-04-22
351	0887	Emperor Watch & Jewellery Limited:O	132,740,000	20,972,920		1.96	2021-04-19
352	0574	Pa Shun International Holdings Limited:O	28,860,000	2,193,360		1.96	2021-04-20
353	1718	Wan Kei Group Holdings Limited:O	18,687,000	4,671,750		1.95	2021-04-14
354	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,242,600	8,184,138		1.94	2021-04-21
355	2868	Beijing Capital Land Co., Ltd.:H	29,648,000	29,351,520		1.94	2021-04-22
356	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	59,973,010	113,948,719		1.93	2021-04-22
357	1332	Touyun Biotech Group Limited:O	53,601,116	56,817,183		1.93	2021-04-13
358	8446	Brightstar Technology Group Co., Ltd:O	15,460,000	3,401,200		1.93	2021-04-22
359	0260	AVIC Joy Holdings (HK) Limited:O	114,840,700	3,445,221		1.93	2021-04-19
360	1393	Hidili Industry International Development Limited:O	39,376,000	8,662,720	*	1.92	2021-04-07
361	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	47,349,902	22,727,953		1.92	2021-04-22
362	2188	China Titans Energy Technology Group Co., Limited:O	17,746,000	7,098,400		1.92	2021-03-30
363	0498	Blue River Holdings Limited:O	21,150,068	8,565,778		1.92	2021-04-21
364	8483	Max Sight Group Holdings Limited:O	15,304,000	1,270,232		1.91	2021-04-01
365	0823	Link Real Estate Investment Trust:Unit	39,794,341	2,968,657,839		1.91	2021-04-22
366	8265	China Trustful Group Limited:O	58,008,000	754,104	*	1.91	2020-05-07
367	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,002,000	8,750,700		1.91	2021-04-21
368	0476	Ev Dynamics (Holdings) Limited:O	157,948,543	21,796,899		1.91	2021-04-22
369	8428	CBK Holdings Limited:O	27,418,000	630,614		1.90	2021-04-09
370	0449	Chigo Holding Limited:O	160,389,000	6,896,727	*	1.90	2020-05-12
371	0885	Rentian Technology Holdings Limited:O	209,593,110	2,095,931	*	1.90	2020-09-04
372	1101	China Huarong Energy Company Limited:O	90,673,800	10,427,487		1.90	2021-04-22
373	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,867,200	16,256,448		1.90	2021-04-22
374	8153	Jiading International Group Holdings Limited:O	135,327,712	10,826,217		1.89	2021-04-22
375	1683	Hope Life International Holdings Limited:O	11,350,000	1,736,550		1.89	2021-04-22
376	1711	ULFERTS INTERNATIONAL LIMITED:O	15,100,000	2,733,100		1.89	2021-04-20
377	0331	FSE Lifestyle Services Limited:O	8,475,000	44,154,750		1.88	2021-04-22
378	2212	Future Bright Mining Holdings Limited:O	82,500,000	2,062,500		1.88	2021-03-29
379	1072	Dongfang Electric Corporation Limited:H	6,386,400	44,130,024		1.88	2021-04-22
380	8222	E Lighting Group Holdings Limited:O	8,444,000	329,316		1.87	2021-04-22
381	8232	Classified Group (Holdings) Limited:O	8,345,000	734,360		1.87	2021-02-23
382	0205	SEEC MEDIA GROUP LIMITED:O	7,121,600	1,780,400		1.86	2021-03-04
383	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	23,612,900	5,855,999		1.86	2021-04-22
384	8173	Hephaestus Holdings Limited:O	22,703,046	1,225,964		1.86	2021-04-22
385	6038	G & M Holdings Limited (KY):O	18,580,000	2,898,480		1.86	2021-03-23
386	1949	Platt Nera International Limited:O	7,424,000	2,227,200		1.86	2021-04-07
387	0347	Angang Steel Company Limited:H	26,193,632	138,564,313		1.86	2021-04-22
388	3822	Sam Woo Construction Group Limited:O	31,156,000	3,894,500		1.85	2021-04-19
389	0822	Ka Shui International Holdings Limited:O	16,507,000	9,243,920		1.85	2021-04-22
390	0841	Asia Cassava Resources Holdings Limited:O	10,787,000	3,451,840		1.84	2021-04-22
391	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,543,257	28,062,252		1.84	2021-04-22
392	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,332,000	2,713,764		1.84	2021-03-31
393	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
394	1186	China Railway Construction Corporation Limited:H	38,087,548	195,389,121		1.83	2021-04-22
395	9986	Dashan Education Holdings Limited (KY):O	14,644,000	10,983,000		1.83	2021-04-22
396	0320	COMPUTIME GROUP LIMITED:O	15,356,000	7,140,540		1.83	2021-04-19
397	8160	Goldway Education Group Limited:O	9,552,000	5,349,120		1.83	2021-04-22
398	1029	IRC LIMITED:O	129,430,923	35,593,504		1.82	2021-04-22
399	9911	Newborn Town Inc.:O	18,189,500	127,872,185		1.82	2021-04-22
400	8006	Sino Splendid Holdings Limited:O	8,426,631	665,704		1.82	2021-03-23
401	1118	GOLIK HOLDINGS LIMITED:O	10,438,284	8,768,159		1.82	2021-04-14
402	1323	Huasheng International Holding Limited:O	63,568,000	53,397,120		1.82	2021-04-22
403	1500	In Construction Holdings Limited:O	15,050,000	2,829,400		1.81	2021-03-15
404	3778	China Weaving Materials Holdings Limited:O	22,666,800	10,880,064		1.81	2021-01-06
405	1011	China NT Pharma Group Company Limited:O	34,443,000	4,374,261		1.81	2021-04-21
406	1901	Feiyang International Holdings Group Limited:O	9,038,000	7,501,540		1.81	2021-02-05
407	1920	China Wacan Group Company Limited:O	46,680,000	8,822,520		1.80	2021-04-21
408	8341	Aeso Holding Limited:O	14,315,000	887,530		1.79	2021-04-14
409	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	23,550,250	1,860,470		1.79	2021-04-21
410	1059	KANTONE HOLDINGS LIMITED:O	3,875,619	1,627,760		1.79	2021-03-11
411	2193	MAN KING HOLDINGS LIMITED:O	7,486,000	2,133,510		1.78	2021-02-01
412	0953	Shaw Brothers Holdings Limited:O	25,286,000	3,641,184		1.78	2021-04-22
413	1165	Shunfeng International Clean Energy Limited:O	88,650,998	15,779,878		1.78	2021-04-22
414	0426	ONE MEDIA GROUP LIMITED (KY):O	7,128,500	698,593		1.78	2021-03-22
415	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,971,000	6,649,270		1.78	2021-04-14
416	3050	Global X China Global Leaders ETF:Unit	10,650	683,730		1.78	2021-03-30
417	1289	Wuxi Sunlit Science and Technology Company Limited:H	564,500	666,110		1.76	2021-02-22
418	8228	National Arts Group Holdings Limited:O	146,798,366	8,807,902		1.76	2021-04-22
419	1633	Sheung Yue Group Holdings Limited:O	12,060,000	1,603,980		1.76	2021-03-31
420	0605	China Financial Services Holdings Limited:O	3,681,464	6,258,489	*	1.76	2021-03-26
421	0491	Emperor Culture Group Limited:O	56,466,037	4,573,749		1.76	2021-04-22
422	1415	Cowell e Holdings Inc.:O	14,594,000	66,402,700		1.75	2021-04-22
423	8331	P.B. Group Limited:O	13,875,000	693,750		1.74	2021-04-21
424	0139	Smart Fish Wealthlink Holdings Limited:O	277,865,384	4,723,712		1.74	2021-04-22
425	1262	Labixiaoxin Snacks Group Limited:O	23,093,000	5,588,506		1.74	2021-04-22
426	0899	Zhong Jia Guo Xin Holdings Company Limited:O	132,229,919	5,421,427		1.74	2021-04-08
427	1991	Ta Yang Group Holdings Limited:O	15,128,000	2,813,808		1.74	2021-04-19
428	8071	China Netcom Technology Holdings Limited:O	81,367,200	3,905,626		1.74	2021-03-22
429	1661	China Frontier Technology Group:O	27,642,973	7,878,247		1.74	2021-04-22
430	1612	Vincent Medical Holdings Limited:O	11,311,000	21,717,120		1.73	2021-04-22
431	1051	G-Resources Group Limited:O	468,373,127	22,950,283		1.73	2021-04-22
432	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	55,720	5,680,654		1.73	2021-03-30
433	0651	China Ocean Industry Group Limited:O	7,068,050	883,506	*	1.73	2021-04-07
434	2122	Kidsland International Holdings Limited:O	13,756,400	3,714,228		1.72	2021-04-21
435	8659	Yik Wo International Holdings Limited:O	10,310,000	1,958,900		1.72	2021-04-20
436	2302	CNNC International Limited:O	8,388,090	13,420,944		1.71	2021-03-18
437	0196	Honghua Group Limited:O	91,545,000	22,794,705		1.71	2021-04-15
438	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,975,798	18,544,511		1.71	2021-03-15
439	1705	B & S International Holdings Ltd.:O	6,828,000	3,823,680		1.71	2021-04-21
440	8112	Cornerstone Financial Holdings Limited:O	978,812	264,279		1.71	2021-04-08
441	1786	CRCC High-Tech Equipment Corporation Limited:H	9,066,000	8,431,380		1.70	2021-04-16
442	1020	Cybernaut International Holdings Company Limited:O	67,696,200	5,077,215		1.70	2021-03-30
443	0661	China Daye Non-Ferrous Metals Mining Limited:O	304,163,157	41,062,026		1.70	2021-04-22
444	3816	KFM Kingdom Holdings Limited:O	10,126,000	2,450,492		1.69	2021-03-11
445	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,098,824	1,565,929		1.69	2021-04-22
446	1428	Bright Smart Securities & Commodities Group Limited:O	28,626,570	59,829,531		1.69	2021-04-22
447	1763	China Isotope & Radiation Corporation:H	1,347,200	37,048,000		1.68	2021-04-19
448	2807	Global X China Robotics and AI ETF:Unit	119,400	7,531,752		1.68	2021-04-22
449	8379	Prime Intelligence Solutions Group Limited:O	13,430,000	980,390		1.68	2021-03-17
450	1188	Hybrid Kinetic Group Limited:O	341,668,400	13,666,736	*	1.68	2021-04-07
451	8311	Perfect Optronics Limited:O	24,806,000	9,426,280		1.67	2021-04-15
452	1746	Man Shun Group (Holdings) Limited:O	16,672,000	15,004,800		1.67	2021-04-22
453	0195	Greentech Technology International Limited:O	113,578,790	10,108,512		1.66	2021-04-01
454	0717	Emperor Capital Group Limited:O	112,034,302	15,124,631		1.66	2021-04-20
455	0530	Goldin Financial Holdings Limited:O	115,998,679	25,403,711		1.66	2021-04-22
456	1878	SOUTHGOBI RESOURCES LTD.:O	4,512,300	6,362,343		1.65	2021-04-15
457	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,342,000	852,210		1.65	2021-04-13
458	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,294,600	9,126,042		1.65	2021-04-22
459	1881	Regal Real Estate Investment Trust:Unit	53,637,657	94,402,276		1.65	2021-04-22
460	1080	Shengli Oil & Gas Pipe Holdings Limited:O	63,735,300	5,481,236		1.65	2021-04-19
461	0552	China Communications Services Corporation Limited:H	39,317,610	138,397,987		1.64	2021-04-22
462	8147	Millennium Pacific Group Holdings Limited:O	16,894,500	1,554,294		1.64	2021-04-19
463	1376	Raffles Interior Limited:O	16,388,000	1,753,516	*	1.64	2021-04-07
464	1894	Hang Yick Holdings Company Limited:O	12,505,000	8,253,300	*	1.63	2021-04-22
465	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,864,600	1,945,840		1.62	2021-03-26
466	0578	Rosan Resources Holdings Limited:O	16,852,545	808,922	*	1.62	2021-04-07
467	1367	SFund International Holdings Limited:O	7,776,000	3,965,760	*	1.62	2021-01-29
468	0844	Greatime International Holdings Limited:O	7,996,000	3,358,320		1.62	2021-04-14
469	6063	Lotus Horizon Holdings Limited:O	32,112,000	3,596,544		1.61	2021-04-15
470	3315	Goldpac Group Limited:O	13,368,000	25,800,240		1.60	2021-04-22
471	1211	BYD COMPANY LIMITED:H	16,806,290	2,983,116,475		1.60	2021-04-22
472	0479	CIL HOLDINGS LIMITED:O	83,394,000	833,940	*	1.60	2020-07-20
473	8290	Ahsay Backup Software Development Company Limited:O	32,030,000	960,900		1.60	2021-04-20
474	3988	BANK OF CHINA LIMITED:H	1,337,761,471	4,160,438,175		1.60	2021-04-22
475	2826	Global X China Cloud Computing ETF:Unit	180,600	20,642,580		1.60	2021-04-22
476	8213	StarGlory Holdings Company Limited:O	66,411,081	3,187,732		1.59	2021-03-17
477	0006	Power Assets Holdings Limited:O	33,962,826	1,614,932,376		1.59	2021-04-22
478	8066	Phoenitron Holdings Limited:O	8,355,350	392,701		1.59	2020-12-17
479	0959	Century Entertainment International Holdings Limited:O	2,030,389	964,435		1.58	2021-04-21
480	8043	Atlinks Group Limited:O	6,325,000	879,175		1.58	2021-03-16
481	1026	Universal Technologies Holdings Limited:O	87,070,000	25,685,650		1.58	2021-04-22
482	8059	Glory Flame Holdings Limited:O	15,955,000	957,300		1.58	2021-02-09
483	0128	ENM Holdings Limited (HK):O	26,012,977	16,388,176		1.58	2021-04-16
484	1982	NAMESON HOLDINGS LIMITED:O	35,848,000	20,791,840		1.57	2021-04-08
485	1338	BaWang International (Group) Holding Limited:O	49,677,000	5,961,240		1.57	2021-04-22
486	0378	FDG Kinetic Limited:O	106,077,950	2,651,949		1.57	2021-04-21
487	2115	CM Hi-Tech Cleanroom Limited:O	21,920,000	3,288,000		1.57	2021-04-21
488	3773	Yinsheng Digifavor Company Limited:O	6,476,000	2,752,300		1.56	2021-04-14
489	8081	Hang Tai Yue Group Holdings Limited:O	83,054,544	5,813,818		1.56	2021-03-12
490	0524	Great Wall Terroir Holdings Limited:O	16,317,821	3,492,014		1.55	2021-04-21
491	8432	Bar Pacific Group Holdings Limited:O	13,350,000	1,201,500		1.55	2021-04-07
492	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	149,137,100	120,801,051		1.55	2021-04-22
493	8513	MaxWin International Holdings Limited (KY):O	7,128,000	3,136,320		1.55	2021-04-20
494	1710	Trio Industrial Electronics Group Limited:O	15,492,000	3,718,080		1.55	2021-04-22
495	1041	Lamtex Holdings Limited:O	27,401,368	1,178,259	*	1.55	2020-07-24
496	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	12,370,000	630,870		1.55	2021-04-09
497	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	274,086,638	3,398,674,311		1.54	2021-04-22
498	8203	Kaisun Holdings Limited:O	8,870,500	833,827		1.54	2021-04-20
499	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,826,667	21,462,400		1.54	2021-04-22
500	0894	Man Yue Technology Holdings Limited:O	7,304,500	7,012,320		1.54	2021-04-22
501	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,915,000	678,270		1.54	2021-03-24
502	0439	KuangChi Science Limited:O	94,472,337	21,634,165		1.53	2021-04-22
503	8178	China Information Technology Development Limited:O	3,670,016	917,504		1.53	2021-04-21
504	0703	Future Bright Holdings Limited:O	10,645,400	2,054,562		1.53	2021-04-21
505	8448	Universe Printshop Holdings Limited:O	13,760,000	454,080		1.53	2021-04-12
506	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,096,642	61,618,870		1.52	2021-04-22
507	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,432,000	4,765,280		1.52	2021-04-07
508	8436	Takbo Group Holdings Limited:O	6,090,000	1,583,400		1.52	2021-03-30
509	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,924,681	31,439,536		1.52	2021-04-22
510	0886	Silver Base Group Holdings Limited:O	34,347,589	5,564,309		1.52	2021-04-09
511	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,334,000	6,167,000		1.51	2021-04-22
512	6908	HG Semiconductor Limited (KY):O	6,050,000	41,563,500		1.51	2021-04-22
513	0548	Shenzhen Expressway Corporation Limited:H	11,303,708	94,951,147		1.51	2021-04-22
514	1630	Kin Shing Holdings Limited:O	22,676,000	2,630,416		1.51	2021-04-13
515	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,330,000	1,008,370		1.51	2021-04-15
516	2789	Yuanda China Holdings Limited:O	93,775,000	5,814,050		1.51	2021-04-22
517	0923	Integrated Waste Solutions Group Holdings Limited:O	72,824,000	4,733,560		1.51	2021-04-20
518	3191	Global X China Semiconductor ETF:Unit	350,500	19,375,640		1.51	2021-04-21
519	1787	Shandong Gold Mining Co., Ltd.:H	12,941,807	199,562,664		1.51	2021-04-22
520	8003	Great World Company Holdings Ltd:O	48,884,533	4,692,915		1.50	2021-04-13
521	1124	COASTAL GREENLAND LIMITED:O	62,259,172	4,109,105		1.50	2021-03-18
522	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,963,000	38,063,140		1.50	2021-04-20
523	8225	China Health Group Inc.:O	14,879,922	6,695,965		1.49	2021-04-19
524	0474	Aceso Life Science Group Limited:O	103,585,000	22,477,945		1.49	2021-03-25
525	8238	Winto Group (Holdings) Limited:O	6,441,600	740,784	*	1.49	2020-08-21
526	1251	SPT Energy Group Inc.:O	27,604,000	9,247,340		1.49	2021-04-13
527	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,693,428	18,529,705		1.49	2021-04-20
528	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,274,000	37,258,120		1.49	2021-04-21
529	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,026,411	7,063,242		1.49	2021-03-23
530	0633	China All Access (Holdings) Limited:O	34,383,000	3,575,832	*	1.49	2021-04-16
531	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,774,360	1,205,026		1.49	2021-04-22
532	1637	SH Group (Holdings) Limited:O	5,936,000	2,760,240		1.48	2021-04-22
533	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,299,000	6,193,614		1.48	2021-04-22
534	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,912,038	34,786,992		1.48	2021-04-22
535	1692	Town Ray Holdings Limited:O	5,314,000	13,125,580		1.48	2021-04-22
536	1475	NISSIN FOODS COMPANY LIMITED:O	15,848,000	93,661,680		1.48	2021-04-22
537	0689	EPI (Holdings) Limited:O	77,219,148	6,177,532		1.47	2021-04-19
538	2727	Shanghai Electric Group Company Limited:H	42,988,529	117,788,569		1.47	2021-04-21
539	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,016,575	3,604,973		1.47	2021-02-26
540	8623	China Saftower International Holding Group Limited:O	11,730,000	903,210		1.47	2021-04-15
541	1097	i-CABLE Communications Limited:O	104,499,810	7,001,487		1.46	2021-04-22
542	1728	China ZhengTong Auto Services Holdings Limited:O	40,162,000	26,908,540		1.46	2021-04-22
543	0709	GIORDANO INTERNATIONAL LIMITED:O	23,083,487	35,548,570		1.46	2021-04-21
544	0005	HSBC HOLDINGS PLC:O	302,924,551	13,586,166,112		1.46	2021-04-22
545	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	19,345,000	1,934,500		1.46	2021-04-22
546	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,958,866	99,879,377		1.46	2021-04-22
547	0895	Dongjiang Environmental Company Limited:H	2,913,000	15,555,420		1.46	2021-04-16
548	8051	CircuTech International Holdings Limited:O	338,810	2,364,894		1.45	2021-03-18
549	1632	Minshang Creative Technology Holdings Limited:O	12,344,000	9,134,560		1.44	2021-04-20
550	1357	Meitu, Inc.:O	62,508,000	155,019,840		1.44	2021-04-22
551	0305	Wuling Motors Holdings Limited:O	47,324,994	98,909,237		1.43	2021-04-22
552	1883	CITIC Telecom International Holdings Limited:O	52,624,335	151,558,085		1.43	2021-04-22
553	8035	Janco Holdings Limited:O	8,570,000	2,528,150		1.43	2021-04-14
554	8219	HANVEY GROUP HOLDINGS LIMITED:O	14,280,000	1,228,080		1.43	2021-03-17
555	8370	Zhi Sheng Group Holdings Limited:O	12,944,000	4,400,960		1.43	2021-04-13
556	1255	TATA Health International Holdings Limited (KY):O	3,047,463	19,199,017		1.42	2021-04-22
557	6128	Graphex Group Limited:O	6,947,000	7,641,700		1.42	2021-04-22
558	2638	HK Electric Investments Limited:O	124,942,649	965,806,677		1.41	2021-04-22
559	2682	Yun Lee Marine Group Holdings Limited:O	14,124,000	1,821,996		1.41	2021-03-26
560	0755	DevGreat Group Limited:O	209,834,500	16,576,926	*	1.41	2021-03-23
561	8621	Metropolis Capital Holdings Limited:O	13,524,000	1,190,112		1.41	2021-04-12
562	1681	Consun Pharmaceutical Group Limited:O	11,542,000	50,207,700		1.41	2021-04-22
563	2002	China Sunshine Paper Holdings Company Limited:O	11,520,500	18,317,595		1.41	2021-04-22
564	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	85,669,238	100,233,008		1.40	2021-04-22
565	1798	China Datang Corporation Renewable Power Co., Limited:H	35,016,000	52,173,840		1.40	2021-04-22
566	1019	Convoy Global Holdings Limited:O	108,613,862	18,138,515	*	1.40	2019-11-04
567	8411	K W Nelson Interior Design and Contracting Group Limited:O	13,940,000	2,578,900		1.39	2021-03-26
568	2366	SMI Culture & Travel Group Holdings Limited:O	22,012,058	1,298,711	*	1.39	2020-08-31
569	0097	HENDERSON INVESTMENT LIMITED:O	42,440,435	17,188,376		1.39	2021-04-21
570	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,803,500	7,886,555		1.39	2021-04-21
571	0419	Hony Media Group:O	187,706,795	63,820,310		1.39	2021-04-22
572	6829	Dragon Rise Group Holdings Limited:O	16,680,000	3,002,400		1.39	2021-04-21
573	8372	Grand Brilliance Group Holdings Limited:O	11,110,000	922,130		1.39	2021-03-09
574	1978	LH GROUP LIMITED (KY):O	11,100,000	13,542,000		1.39	2021-04-22
575	1816	CGN Power Co., Ltd.:H	154,498,653	279,642,562		1.38	2021-04-22
576	3993	CMOC Group Limited (CN):H	54,248,920	293,486,657		1.38	2021-04-22
577	1703	Welife Technology Limited (KY):O	15,845,000	7,526,375		1.38	2021-04-12
578	1096	Sino Energy International Holdings Group Limited:O	26,494,000	688,844	*	1.38	2020-09-01
579	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	23,418,517	7,025,555		1.37	2021-04-19
580	3309	C-MER Medical Holdings Limited:O	15,725,000	92,620,250		1.37	2021-04-22
581	2800	Tracker Fund of Hong Kong:Unit	44,813,967	1,299,605,043		1.37	2021-04-22
582	1611	Sinohope Technology Holdings Limited:O	4,205,316	92,096,420		1.37	2021-04-22
583	6812	Winson Holdings Hong Kong Limited:O	8,205,000	3,199,950		1.37	2021-04-22
584	0353	Energy International Investments Holdings Limited:O	98,511,985	7,388,399		1.37	2021-04-21
585	3662	Starjoy Wellness and Travel Company Limited:O	9,881,557	48,814,892		1.36	2021-04-22
586	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	107,373,494	2,780,973,495		1.36	2021-04-22
587	8019	Hao Wen Holdings Limited:O	3,490,620	645,765		1.36	2021-03-30
588	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,361,000	171,119,080		1.35	2021-04-21
589	0199	ITC Properties Group Limited:O	12,965,439	14,521,292		1.35	2021-04-20
590	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	238,500	986,436		1.35	2021-04-20
591	1523	Plover Bay Technologies Limited:O	14,478,400	22,296,736		1.35	2021-04-22
592	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,800	367,766		1.35	2021-04-22
593	1631	REF Holdings Limited:O	3,440,000	3,130,400		1.34	2021-04-22
594	3067	iShares Hang Seng TECH ETF:Unit	5,676,700	97,923,075		1.34	2021-04-22
595	1007	Longhui International Holdings Limited:O	8,542,690	1,102,007		1.34	2021-04-22
596	8328	Xinyi Electric Storage Holdings Limited:O	8,687,891	41,962,514		1.34	2021-04-22
597	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	52,200	775,692		1.34	2021-01-25
598	1270	Langham Hospitality Investments Limited:O	43,133,959	51,329,411		1.33	2021-04-21
599	1532	China Partytime Culture Holdings Limited:O	11,975,000	2,371,050		1.33	2021-03-10
600	1314	Tsui Wah Holdings Limited:O	18,779,542	6,009,453		1.33	2021-04-22
601	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,579,116	59,773,684		1.33	2021-04-22
602	1161	WATER OASIS GROUP LIMITED:O	9,043,000	7,776,980		1.33	2021-04-22
603	0321	TEXWINCA HOLDINGS LIMITED:O	18,358,798	33,229,424		1.33	2021-04-22
604	1808	Enterprise Development Holdings Limited (KY):O	10,064,700	1,378,864		1.33	2021-04-22
605	0166	New Times Corporation Limited (BM):O	116,182,900	7,668,071		1.33	2021-04-09
606	3889	Global Corn Group Limited:O	20,236,061	2,145,022		1.32	2021-04-15
607	0342	NewOcean Energy Holdings Limited:O	19,339,192	11,216,731		1.32	2021-04-22
608	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	7,470,000	15,836,400	*	1.32	2021-04-07
609	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	84,349,335	11,977,606	*	1.32	2018-09-21
610	6885	Henan Jinma Energy Company Limited:H	1,780,000	6,479,200		1.31	2021-04-21
611	8080	North Asia Strategic Holdings Limited:O	3,580,500	2,577,960		1.31	2021-04-12
612	8416	HM International Holdings Limited:O	5,250,000	446,250		1.31	2021-04-22
613	1559	Kwan On Holdings Limited:O	20,720,000	6,216,000		1.31	2021-04-19
614	0434	Boyaa Interactive International Limited:O	9,280,000	5,660,800		1.31	2021-04-01
615	8280	China Digital Video Holdings Limited:O	8,220,000	986,400		1.30	2021-04-20
616	8247	Biosino Bio-Technology and Science Incorporation:H	836,000	1,254,000		1.30	2020-03-10
617	83128	Hang Seng China A Industry Top Index ETF:Unit	40,500	2,501,280		1.30	2021-03-29
618	0681	Chinese People Holdings Company Limited:O	115,958,001	6,377,690		1.30	2021-04-15
619	8521	WebX International Holdings Company Limited:O	6,220,000	970,320		1.30	2021-03-31
620	1581	Progressive Path Group Holdings Limited:O	13,410,000	1,273,950		1.29	2021-04-21
621	0511	TELEVISION BROADCASTS LIMITED:O	5,661,071	50,666,585		1.29	2021-04-22
622	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,675,000	726,400		1.29	2021-04-22
623	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,530,000	2,004,800	*	1.29	2021-02-26
624	8231	PFC Device Inc.:O	20,780,000	1,039,000		1.28	2021-04-15
625	0341	CAFE DE CORAL HOLDINGS LIMITED:O	7,518,300	126,006,708		1.28	2021-04-22
626	1623	Hilong Holding Limited:O	21,772,000	5,987,300		1.28	2021-04-14
627	8613	Oriental Payment Group Holdings Limited:O	12,809,191	1,088,781		1.28	2021-04-20
628	1461	ZHONGTAI FUTURES Company Limited:H	3,538,000	2,264,320		1.28	2021-04-19
629	0690	Uni-Bio Science Group Limited:O	81,730,999	8,009,638		1.28	2021-04-21
630	1195	Kingwell Group Limited:O	36,883,389	1,659,753		1.27	2021-03-05
631	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,828,000	1,275,964		1.27	2021-04-12
632	0435	Sunlight Real Estate Investment Trust:Unit	21,210,038	90,354,762		1.27	2021-04-22
633	1751	Kingland Group Holdings Limited:O	8,550,000	1,077,300		1.27	2020-09-04
634	0372	PT International Development Corporation Limited:O	25,651,341	10,132,280		1.27	2021-04-21
635	8255	China Binary New Fintech Group:O	6,090,000	1,096,200		1.27	2021-04-14
636	3836	China Harmony Auto Holding Limited:O	19,981,000	74,529,130		1.27	2021-04-19
637	1727	Hebei Construction Group Corporation Limited:H	5,845,000	15,664,600		1.27	2021-04-22
638	1339	People's Insurance Company (Group) of China Limited (The):H	110,113,194	285,193,172		1.26	2021-04-22
639	9977	Shandong Fengxiang Co., Ltd.:H	4,479,000	11,287,080		1.26	2021-04-21
640	0758	Macrolink Capital Holdings Limited:O	15,214,991	5,477,397		1.26	2021-04-20
641	1191	China Gem Holdings Limited:O	53,504,674	3,531,308	*	1.26	2021-04-07
642	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,095,400	4,789,676		1.26	2021-04-13
643	3608	Yongsheng Advanced Materials Company Limited:O	9,200,000	15,180,000		1.26	2021-03-24
644	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,278,000	5,712,980		1.26	2021-04-21
645	8018	Finsoft Financial Investment Holdings Limited:O	15,788,000	505,216		1.25	2021-04-21
646	0804	Pinestone Capital Limited:O	56,505,000	2,090,685		1.25	2021-04-22
647	0090	Puxing Energy Limited:O	5,741,000	5,453,950		1.25	2021-04-22
648	2013	Weimob Inc.:O	28,482,773	512,120,259		1.25	2021-04-22
649	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,025,084	1,893,920		1.25	2021-04-20
650	0188	Sunwah Kingsway Capital Holdings Limited:O	8,982,653	3,233,755		1.25	2021-04-15
651	0064	GET NICE HOLDINGS LIMITED:O	120,573,646	22,908,993		1.25	2021-04-22
652	0368	Superland Group Holdings Limited:O	9,980,000	6,387,200		1.25	2021-04-15
653	1617	Nanfang Communication Holdings Limited:O	13,918,400	4,662,664		1.24	2021-04-22
654	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,056,000	696,440		1.24	2021-03-05
655	3143	ChinaAMC Hong Kong Banks ETF:Unit	90,600	677,235		1.24	2021-04-15
656	8391	Cornerstone Technologies Holdings Limited:O	7,434,000	5,203,800		1.24	2021-04-22
657	0938	MAN SANG INTERNATIONAL LIMITED:O	5,479,400	10,958,800		1.24	2021-03-11
658	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
659	1753	Duiba Group Limited:O	13,297,800	28,723,248		1.23	2021-04-22
660	2806	Global X China Consumer Brand ETF:Unit	174,650	14,764,911		1.23	2021-04-22
661	1420	Chuan Holdings Limited:O	12,771,000	1,264,329		1.23	2021-04-20
662	0999	I.T LIMITED:O	14,726,673	44,032,752	*	1.23	2021-04-22
663	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,679,941	64,569,322		1.23	2021-04-22
664	1052	Yuexiu Transport Infrastructure Limited:O	20,561,465	100,545,564		1.23	2021-04-22
665	0575	Regent Pacific Group Limited:O	29,437,625	5,858,087		1.23	2021-04-22
666	1867	Standard Development Group Limited:O	13,710,000	1,837,140		1.22	2021-04-22
667	0280	KING FOOK HOLDINGS LIMITED:O	11,141,016	3,620,830		1.22	2021-04-16
668	0724	Ruixin International Holdings Limited:O	10,248,200	532,906		1.22	2021-04-22
669	1234	China Lilang Limited:O	14,575,000	74,624,000		1.22	2021-04-22
670	0030	YNBY International Limited:O	78,379,000	38,405,710		1.22	2021-04-21
671	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,670,128	654,287,709		1.21	2021-04-22
672	0160	Hon Kwok Land Investment Company, Limited:O	8,711,884	30,840,069		1.21	2021-04-22
673	3074	iShares Core MSCI Taiwan Index ETF:Unit	41,070	7,926,510		1.21	2021-04-21
674	0002	CLP HOLDINGS LIMITED:O	30,516,573	2,336,043,663		1.21	2021-04-22
675	2846	iShares Core CSI 300 Index ETF:Unit	111,700	4,389,810		1.21	2021-04-08
676	8109	Kirin Group Holdings Limited:O	5,389,353	1,616,806		1.21	2021-04-21
677	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,589,800	1,450,288	*	1.21	2021-03-31
678	1660	Seven Elements Investment Holdings Limited:O	74,520,000	54,399,600		1.20	2021-04-14
679	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,534,500	36,001,770		1.20	2021-04-21
680	2346	Universal Star (Holdings) Limited:O	5,998,000	2,399,200		1.20	2021-04-20
681	8487	ISP Global Limited:O	9,596,000	9,596,000		1.20	2021-04-16
682	0009	KEYNE LTD:O	42,764,354	4,105,378		1.20	2021-04-08
683	1269	China First Capital Group Limited:O	60,198,005	4,274,058		1.20	2021-04-21
684	3830	Kiddieland International Limited:O	11,950,000	2,318,300		1.20	2021-03-18
685	6036	Apex Ace Holding Limited:O	11,910,000	2,239,080		1.19	2021-04-21
686	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,715,115	19,958,196		1.19	2021-04-22
687	8320	Allied Sustainability and Environmental Consultants Group Limited:O	8,350,000	793,250		1.19	2021-04-20
688	3700	Inkeverse Group Limited:O	23,881,000	57,314,400		1.19	2021-04-22
689	8091	OOH Holdings Limited:O	8,550,000	1,359,450		1.19	2021-04-19
690	2777	Guangzhou R&F Properties Co., Ltd.:H	44,445,560	445,344,511		1.18	2021-04-22
691	0209	Winshine Science Company Limited:O	43,344,000	2,167,200		1.18	2021-04-01
692	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,953,800	25,957,912		1.18	2021-04-22
693	1546	Thelloy Development Group Limited:O	9,448,000	3,117,840		1.18	2021-03-22
694	0232	Continental Aerospace Technologies Holding Limited (BM):O	109,782,389	14,052,146		1.18	2021-04-19
695	1148	Xinchen China Power Holdings Limited:O	15,126,000	6,050,400		1.18	2021-04-22
696	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,427,729	181,996,698		1.18	2021-04-22
697	1869	Kafelaku Coffee Holding Limited:O	11,770,000	4,354,900		1.18	2021-04-21
698	2170	Suzhou Basecare Medical Corporation Limited:H	952,000	23,514,400		1.18	2021-04-22
699	0011	HANG SENG BANK, LIMITED:O	22,457,748	3,391,119,948		1.17	2021-04-22
700	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,196,000	626,416		1.17	2021-03-01
701	1108	Triumph New Energy Company Limited:H	2,928,560	19,826,351		1.17	2021-04-22
702	8493	Dragon King Group Holdings Limited:O	16,860,000	1,669,140		1.17	2021-04-22
703	8305	Sheng Tang Holdings Limited (KY):O	9,360,000	468,000		1.17	2021-03-03
704	0136	China Ruyi Holdings Limited:O	107,690,218	1,038,133,702		1.17	2021-04-22
705	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	94,341,987	81,134,109		1.17	2021-04-22
706	8168	Amasse Capital Holdings Limited:O	11,640,000	1,606,320		1.16	2021-03-02
707	0348	China Healthwise Holdings Limited:O	8,939,400	2,860,608		1.16	2021-04-22
708	3344	GTI Holdings Limited (KY):O	73,026,000	2,628,936		1.16	2021-04-19
709	1429	Skymission Group Holdings Limited:O	18,540,000	3,022,020		1.16	2021-04-20
710	8150	Seamless Green China (Holdings) Limited:O	18,201,237	2,548,173		1.16	2021-04-07
711	2130	CN Logistics International Holdings Limited (KY):O	2,890,000	23,351,200		1.16	2021-04-22
712	8009	Chinese Energy Holdings Limited:O	680,551	517,219		1.16	2021-04-08
713	0022	MEXAN LIMITED (BM):O	22,720,008	2,658,241		1.16	2021-04-12
714	0763	ZTE CORPORATION:H	8,720,808	174,852,200		1.15	2021-04-22
715	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	17,269,098	9,498,004		1.15	2021-04-16
716	3382	Tianjin Port Development Holdings Limited:O	70,876,539	45,360,985		1.15	2021-04-21
717	1829	China Machinery Engineering Corporation:H	10,450,000	36,366,000		1.15	2021-04-22
718	0660	Wai Chun Bio-Technology Limited:O	19,073,830	1,392,390		1.15	2021-04-01
719	8293	SingAsia Holdings Limited:O	17,235,000	982,395		1.15	2021-04-21
720	0309	Xinhua News Media Holdings Limited:O	20,665,000	1,632,535		1.14	2021-02-19
721	2266	Lai Si Enterprise Holding Limited:O	4,578,000	2,563,680		1.14	2021-04-21
722	2088	Xiwang Property Holdings Company Limited:O	16,119,809	1,757,059		1.14	2021-03-31
723	8367	Simplicity Holding Limited:O	10,980,000	878,400		1.14	2021-04-22
724	1733	E-Commodities Holdings Limited:O	34,617,019	12,635,212		1.14	2021-04-21
725	1781	Sun Cheong Creative Development Holdings Limited:O	6,169,000	1,128,927	*	1.14	2020-08-24
726	1215	Kai Yuan Holdings Limited:O	145,882,200	6,127,052		1.14	2021-03-29
727	0400	Ingdan, Inc.:O	16,155,000	33,763,950		1.14	2021-04-22
728	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,873,000	18,745,320		1.14	2021-04-22
729	1355	Legend Strategy International Holdings Group Company Limited:O	5,105,000	1,659,125		1.14	2021-04-07
730	8646	China Hongguang Holdings Limited:O	3,414,000	1,143,690		1.14	2021-04-16
731	1460	ICO Group Limited:O	9,641,200	3,326,214		1.14	2021-04-22
732	0621	Taung Gold International Limited:O	206,378,400	6,604,109		1.14	2021-04-22
733	0979	Green Energy Group Limited:O	12,915,080	3,551,647		1.14	2021-04-20
734	8187	Jimu Group Limited:O	5,700,000	1,767,000		1.14	2021-03-30
735	1740	Values Cultural Investment Limited:O	11,774,000	1,989,806		1.13	2021-04-20
736	3983	China BlueChemical Ltd.:H	20,069,686	44,554,703		1.13	2021-04-22
737	0573	Tao Heung Holdings Limited:O	11,504,044	11,619,084		1.13	2021-04-21
738	0508	DINGYI GROUP INVESTMENT LIMITED:O	83,239,180	6,492,656		1.13	2021-04-19
739	8507	i.century Holding Limited:O	4,522,000	895,356		1.13	2021-04-13
740	1478	Q Technology (Group) Company Limited:O	13,334,000	202,943,480		1.13	2021-04-22
741	1627	Able Engineering Holdings Limited:O	22,560,136	9,249,656		1.13	2021-04-19
742	0729	FDG Electric Vehicles Limited:O	28,246,350	5,366,807	*	1.13	2020-07-03
743	8270	China CBM Group Company Limited:O	14,865,215	475,687		1.13	2021-03-23
744	1737	A & S Group (Holdings) Limited:O	11,230,000	1,605,890		1.12	2021-04-07
745	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	110,066,818	197,019,604		1.12	2021-04-22
746	2680	Innovax Holdings Limited:O	4,488,000	4,039,200		1.12	2021-04-15
747	0750	China Shuifa Singyes Energy Holdings Limited:O	28,112,103	33,453,403		1.12	2021-04-22
748	1049	Celestial Asia Securities Holdings Limited:O	898,981	1,510,288		1.11	2021-04-21
749	2080	AUX International Holdings Limited:O	4,175,000	1,670,000		1.11	2021-04-14
750	1226	China Investment and Finance Group Limited (KY):O	3,015,290	1,356,881		1.11	2021-03-19
751	8462	Omnibridge Holdings Limited:O	6,675,000	4,071,750		1.11	2021-04-20
752	2238	Guangzhou Automobile Group Co., Ltd.:H	34,470,718	238,537,369		1.11	2021-04-22
753	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	15,229,892	7,158,049		1.11	2021-04-21
754	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,778,000	7,744,900		1.11	2021-04-16
755	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	118,988,273	2,855,719		1.11	2021-04-22
756	0527	China Ruifeng Renewable Energy Holdings Limited:O	21,962,000	5,270,880	*	1.11	2021-03-26
757	1812	Shandong Chenming Paper Holdings Limited:H	5,859,750	41,076,848		1.11	2021-04-22
758	8365	Hatcher Group Limited:O	5,690,000	910,400		1.11	2020-12-23
759	8005	Yuxing InfoTech Investment Holdings Limited:O	27,552,252	15,704,784		1.11	2021-04-14
760	8007	Global Strategic Group Limited:O	1,008,609	212,816		1.11	2021-04-16
761	8495	1957 & Co. (Hospitality) Limited:O	4,218,000	801,420		1.10	2021-04-19
762	3300	CHINA GLASS HOLDINGS LIMITED:O	19,881,000	13,717,890		1.10	2021-04-22
763	0827	Ko Yo Chemical (Group) Limited:O	59,955,000	5,216,085		1.09	2021-04-22
764	1979	TEN PAO GROUP HOLDINGS LIMITED:O	10,925,000	23,925,750		1.09	2021-04-22
765	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
766	3728	Ching Lee Holdings Limited:O	11,040,000	2,064,480		1.09	2021-02-17
767	1958	BAIC Motor Corporation Limited:H	27,465,500	69,762,370		1.09	2021-04-22
768	8371	Taste•Gourmet Group Limited:O	4,212,000	5,012,280		1.09	2021-04-22
769	1825	Sterling Group Holdings Limited (KY):O	8,700,000	2,566,500		1.09	2021-04-22
770	2369	Coolpad Group Limited:O	78,231,600	38,724,642		1.09	2021-04-22
771	2223	Casablanca Group Limited (KY):O	2,800,000	1,988,000		1.09	2021-04-20
772	0891	Trinity Limited (BM):O	39,052,000	1,640,184	*	1.09	2021-04-01
773	1456	Guolian Minsheng Securities Company Limited:H	4,799,500	18,382,085		1.08	2021-04-13
774	1395	ELL Environmental Holdings Limited:O	11,992,500	1,583,010		1.08	2021-04-09
775	0985	CST Holding (HK) Limited (KY):O	5,238,401	9,533,890		1.08	2021-04-21
776	0070	Rich Goldman Holdings Limited:O	20,986,300	3,189,918		1.08	2021-04-22
777	0451	GCL New Energy Holdings Limited:O	227,811,696	54,446,995		1.08	2021-04-22
778	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,939,540	698,234		1.08	2021-04-01
779	2623	Add New Energy Investment Holdings Group Limited:O	57,006,000	11,344,194		1.08	2021-04-22
780	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
781	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,789,476	2,147,897		1.07	2021-04-19
782	2863	Golden Faith Group Holdings Limited:O	7,050,000	2,679,000		1.07	2021-04-15
783	0784	Ling Yui Holdings Limited:O	8,594,000	1,589,890		1.07	2021-04-21
784	0085	China Electronics Huada Technology Company Limited:O	21,686,190	17,565,814		1.07	2021-04-22
785	1388	Embry Holdings Limited:O	4,492,080	4,941,288		1.06	2021-04-14
786	8118	Bortex Global Limited:O	5,308,000	2,335,520		1.06	2021-03-30
787	2809	Global X China Clean Energy ETF:Unit	295,500	31,101,375		1.06	2021-04-22
788	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,308,158	11,584,895		1.06	2021-03-24
789	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,466,600	9,930,648		1.06	2021-04-20
790	1022	Feiyu Technology International Company Ltd.:O	16,376,500	8,843,310		1.06	2021-04-22
791	3601	360 LUDASHI HOLDINGS LIMITED:O	2,844,000	8,588,880		1.06	2021-04-22
792	0228	China Energy Development Holdings Limited:O	100,190,000	10,019,000		1.05	2021-04-14
793	0919	Modern Healthcare Technology Holdings Limited (KY):O	9,527,000	1,562,428		1.05	2021-03-30
794	2845	Global X China Electric Vehicle and Battery ETF:Unit	572,950	68,181,050		1.05	2021-04-22
795	2885	Peiport Holdings Ltd.:O	4,210,000	1,894,500		1.05	2021-04-20
796	0559	DeTai New Energy Group Limited:O	164,858,680	6,759,206		1.05	2021-04-22
797	1621	Vico International Holdings Limited:O	10,476,000	1,152,360		1.05	2021-01-27
798	0257	China Everbright Environment Group Limited (b1961-07-10):O	64,292,494	320,176,620		1.05	2021-04-22
799	0189	DONGYUE GROUP LIMITED:O	22,071,400	148,761,236		1.05	2021-04-22
800	2488	LAUNCH TECH COMPANY LIMITED:H	1,865,900	8,004,711		1.04	2021-03-17
801	8133	Jisheng Group Holdings Limited:O	43,400,000	564,200		1.04	2021-04-22
802	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	77,547,870	1,222,154,431		1.04	2021-04-22
803	8450	EDICO Holdings Limited:O	10,410,000	666,240		1.04	2021-03-18
804	0706	Beautiful China Holdings Company Limited:O	96,280,380	1,251,645	*	1.04	2020-08-28
805	8619	NIU Holdings Limited:O	9,962,000	1,504,262		1.04	2021-04-20
806	0956	China Suntien Green Energy Corporation Limited:H	19,075,000	54,173,000		1.04	2021-04-22
807	1250	Shandong Hi-Speed New Energy Group Limited:O	658,621,776	76,400,126		1.04	2021-04-22
808	1650	Hygieia Group Limited (KY):O	20,732,000	1,617,096	*	1.04	2021-03-31
809	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	20,704,000	1,884,064		1.04	2021-04-21
810	1172	Magnus Concordia Group Limited:O	59,825,502	5,623,597		1.04	2021-03-05
811	0913	Harbour Digital Asset Capital Limited:O	2,775,678	874,339		1.04	2021-04-22
812	8383	Linocraft Holdings Limited:O	8,280,000	1,316,520		1.04	2021-03-08
813	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,704,213	4,001,827	*	1.03	2021-04-07
814	8622	Huakang Biomedical Holdings Company Limited:O	4,128,000	388,032		1.03	2021-04-22
815	1408	Macau E&M Holding Limited:O	5,156,592	1,933,722		1.03	2021-04-21
816	0333	Top Form International Limited:O	3,101,920	1,923,190		1.03	2021-04-07
817	8620	Asia-express Logistics Holdings Limited:O	4,925,000	778,150		1.03	2021-04-16
818	0423	Hong Kong Economic Times Holdings Limited:O	4,427,000	4,648,350		1.03	2021-03-25
819	1996	Redsun Properties Group Limited:O	34,098,000	92,405,580		1.03	2021-04-01
820	1247	Miko International Holdings Limited:O	1,209,800	592,802		1.02	2021-04-13
821	1552	BHCC Holding Limited:O	8,185,000	1,055,865		1.02	2021-04-19
822	8198	Crypto Flow Technology Limited:O	5,601,107	4,592,908		1.02	2021-04-19
823	0543	Pacific Online Limited:O	11,574,670	20,255,673		1.02	2021-04-22
824	8079	Wisdomcome Group Holdings Limited:O	2,450,728	480,343		1.02	2021-03-04
825	0736	China Properties Investment Holdings Limited:O	1,361,969	1,457,307		1.02	2021-04-19
826	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,055,900	132,670,800		1.02	2021-04-22
827	8083	Youzan Technology Limited:O	175,242,120	480,163,409		1.02	2021-04-22
828	1184	S.A.S. Dragon Holdings Limited:O	6,350,400	20,511,792		1.01	2021-04-21
829	8037	China Biotech Services Holdings Limited:O	9,795,650	11,950,693		1.01	2021-04-22
830	6811	Tai Hing Group Holdings Limited:O	10,158,000	22,449,180		1.01	2021-04-22
831	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
832	8347	F8 Enterprises (Holdings) Group Limited:O	8,896,000	1,503,424		1.01	2021-04-22
833	0165	CHINA EVERBRIGHT LIMITED (HK):O	17,053,666	164,908,950		1.01	2021-04-22
834	8259	Hon Corporation Limited:O	6,994,000	2,727,660	*	1.01	2021-03-29
835	1776	GF Securities Co., Ltd.:H	17,218,428	195,256,974		1.01	2021-04-22
836	3322	Win Hanverky Holdings Limited:O	12,961,495	4,471,716		1.01	2021-04-16
837	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,952,500	2,219,408		1.01	2021-04-21
838	1548	Genscript Biotech Corporation:O	19,699,200	334,886,400		1.01	2021-04-22
839	8363	SDM Education Group Holdings Limited:O	3,876,000	3,720,960	*	1.01	2021-04-19
840	0764	Eternity Investment Limited:O	38,473,456	8,848,895		1.01	2021-04-19
841	1750	REM Group (Holdings) Limited:O	18,130,000	852,110		1.01	2021-04-19
842	6108	New Ray Medicine International Holding Limited:O	16,812,000	7,145,100	*	1.01	2017-10-09
843	1480	Yan Tat Group Holdings Limited:O	2,412,000	4,438,080		1.01	2021-03-29
844	0438	IRICO Group New Energy Company Limited:H	966,890	23,157,016		1.00	2021-04-22
845	0039	China Beidahuang Industry Group Holdings Limited:O	62,522,000	5,314,370		1.00	2021-04-16
846	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	32,340	3,948,714		1.00	2021-03-30
847	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,402,117	467,591,020		1.00	2021-04-21
848	1556	Chinney Kin Wing Holdings Limited:O	15,034,693	3,006,939		1.00	2021-02-02
849	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
850	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,000	292,680		1.00	2020-06-03
851	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,800	147,576		1.00	2021-03-05
852	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,559,813	25,531,939		1.00	2021-04-22
853	0450	HUNG HING PRINTING GROUP LIMITED:O	9,058,211	12,319,167		1.00	2021-04-22
854	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,664,000	2,291,040		1.00	2021-04-19
855	1300	Trigiant Group Limited:O	17,842,000	13,381,500		1.00	2021-04-13
856	0149	China Agri-Products Exchange Limited:O	99,074,029	13,275,920		1.00	2021-04-21
857	8268	Smart City Development Holdings Limited (KY):O	9,933,218	526,461		0.99	2021-04-22
858	8502	Ocean Line Port Development Limited:O	7,944,000	1,835,064		0.99	2021-04-07
859	0123	Yuexiu Property Company Limited:O	153,614,835	285,723,593		0.99	2021-04-22
860	3800	GCL Technology Holdings Limited (KY):O	248,386,160	491,804,597	*	0.99	2021-04-07
861	1397	Baguio Green Group Limited:O	4,095,000	1,617,525		0.99	2021-04-19
862	3828	Ming Fai International Holdings Limited:O	7,244,800	5,143,808		0.99	2021-03-31
863	0550	Allegro Culture Limited:O	4,394,500	2,944,315		0.98	2021-03-19
864	8140	BOSA Technology Holdings Limited:O	7,870,000	1,345,770		0.98	2021-04-22
865	1936	Ritamix Global Limited:O	4,912,000	2,898,080		0.98	2021-04-21
866	2804	Premia Vietnam ETF:Unit	23,150	2,243,235		0.98	2021-04-22
867	0057	CHEN HSONG HOLDINGS LIMITED:O	6,175,200	15,252,744		0.98	2021-04-22
868	8055	China E-Information Technology Group Limited:O	38,534,340	770,687		0.98	2021-04-19
869	0926	Besunyen Holdings Company Limited:O	15,952,000	5,503,440		0.98	2021-03-23
870	0346	Yanchang Petroleum International Limited:O	179,225,412	15,771,836		0.98	2021-04-21
871	0318	Vongroup Limited:O	1,878,125	901,500		0.98	2021-04-22
872	1676	Gaodi Holdings Limited (KY):O	972,600	2,110,542		0.97	2021-04-22
873	1547	IBI Group Holdings Limited (KY):O	7,776,000	2,332,800		0.97	2021-03-08
874	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,185,500	66,246,285		0.97	2021-04-22
875	0390	CHINA RAILWAY GROUP LIMITED:H	40,831,461	161,284,271		0.97	2021-04-22
876	2129	Legion Consortium Limited:O	12,095,000	2,394,810		0.97	2021-04-21
877	1450	Be Friends Holding Limited:O	10,048,000	1,708,160		0.97	2021-04-21
878	1555	MIE Holdings Corporation:O	31,458,000	2,894,136		0.96	2021-04-22
879	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,096,000	4,218,880		0.96	2021-04-07
880	1575	Regal Partners Holdings Limited:O	9,598,000	1,391,710		0.96	2021-04-20
881	1803	Beijing Sports and Entertainment Industry Group Limited:O	13,506,000	2,714,706		0.96	2021-04-01
882	0556	Pan Asia Environmental Protection Group Limited:O	8,051,000	3,944,990		0.96	2021-03-04
883	9938	WAH WO HOLDINGS GROUP LIMITED:O	9,579,000	1,369,797		0.96	2021-04-21
884	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	294,362,642	909,580,564		0.96	2021-04-22
885	1297	Sinosoft Technology Group Limited:O	11,683,800	21,147,678		0.96	2021-04-22
886	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	25,260,000	985,140		0.96	2021-04-19
887	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	13,201,477	6,996,783		0.95	2021-04-21
888	1749	Shanshan Brand Management Co., Ltd.:H	318,000	146,280		0.95	2020-10-08
889	6080	Wing Chi Holdings Limited:O	8,884,000	799,560		0.95	2021-04-19
890	3086	ChinaAMC NASDAQ 100 ETF:Unit	362,900	10,175,716		0.95	2021-04-22
891	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,379,683	20,345,692		0.95	2021-04-21
892	1180	Paradise Entertainment Limited (BM):O	9,974,983	13,964,976		0.95	2021-04-12
893	6933	Sino-Entertainment Technology Holdings Limited:O	3,792,000	7,963,200		0.95	2021-04-22
894	0829	Shenguan Holdings (Group) Limited:O	30,592,000	15,296,000		0.95	2021-04-19
895	1678	China Creative Global Holdings Limited:O	20,538,000	821,520	*	0.95	2020-09-02
896	0905	Walnut Capital Limited:O	6,612,930	727,422		0.94	2021-03-30
897	2728	Jintai Energy Holdings Limited:O	41,968,000	6,253,232		0.94	2021-04-22
898	0509	Century Sunshine Group Holdings Limited:O	43,086,058	2,585,163		0.94	2021-04-14
899	0357	Hainan Meilan International Airport Company Limited:H	2,125,000	71,931,250	*	0.94	2021-04-07
900	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,076,088	39,225,655		0.94	2021-04-22
901	1038	CK Infrastructure Holdings Limited:O	24,813,808	1,182,377,951		0.94	2021-04-21
902	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,911,800	5,299,476		0.93	2021-03-23
903	1372	China Carbon Neutral Development Group Limited:O	2,201,719	15,257,913		0.93	2021-04-22
904	0111	Cinda International Holdings Limited:O	5,962,183	3,219,579		0.93	2021-04-22
905	0094	Greenheart Group Limited:O	17,227,037	2,325,650		0.93	2021-04-22
906	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,705,329	4,489,279		0.93	2021-03-31
907	8532	Polyfair Holdings Limited:O	7,400,000	540,200		0.93	2021-04-20
908	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	235,864,051	943,456,204		0.92	2021-04-22
909	8072	Roma (meta) Group Limited:O	6,485,927	1,096,122		0.92	2021-04-22
910	1930	Shinelong Automotive Lightweight Application Limited:O	6,096,000	2,407,920		0.92	2021-04-22
911	0911	Qianhai Health Holdings Limited:O	15,613,000	2,014,077		0.92	2021-04-19
912	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,652,060	11,218,214		0.92	2021-04-21
913	1025	KNT Holdings Limited:O	4,790,000	1,748,350		0.92	2021-04-22
914	0611	China Nuclear Energy Technology Corporation Limited:O	12,090,600	8,463,420		0.92	2021-04-20
915	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	5,741,000	5,741,000		0.92	2021-04-22
916	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,956,000	870,320	*	0.92	2020-07-16
917	0156	LIPPO CHINA RESOURCES LIMITED:O	83,991,792	11,086,917		0.91	2021-04-21
918	8070	Keen Ocean International Holding Limited:O	1,825,000	328,500		0.91	2021-03-29
919	1337	Razer Inc.:O	81,474,000	228,941,940		0.91	2021-04-22
920	0302	CMGE Technology Group Limited:O	22,878,000	76,870,080		0.91	2021-04-22
921	1466	Baijin Life Science Holdings Limited:O	2,426,760	317,906		0.91	2021-04-19
922	0623	SinoMedia Holding Limited:O	4,249,000	4,716,390		0.91	2021-04-22
923	8196	Futian Holdings Limited:O	2,732,000	874,240		0.91	2021-03-10
924	1162	LUMINA GROUP LIMITED (KY):O	5,462,000	1,059,628		0.91	2021-03-22
925	8460	Basetrophy Group Holdings Limited:O	9,080,000	599,280		0.91	2021-04-19
926	8113	V & V Technology Holdings Limited (KY):O	5,924,813	2,369,925		0.91	2021-04-01
927	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,406,000	1,771,120	*	0.91	2020-09-02
928	1181	Tang Palace (China) Holdings Limited:O	9,760,000	8,588,800		0.91	2021-04-22
929	6886	Huatai Securities Co., Ltd.:H	15,570,778	177,818,285		0.91	2021-04-21
930	1538	Zhong Ao Home Group Limited:O	7,738,000	6,345,160		0.91	2021-04-21
931	8210	DLC Asia Limited:O	7,210,000	367,710		0.90	2021-04-16
932	0544	DAIDO GROUP LIMITED:O	26,059,800	1,042,392		0.90	2021-04-22
933	8645	Byte Metaverse Holdings Limited:O	5,382,000	694,278		0.90	2021-04-07
934	2213	Yi Hua Holdings Limited:O	8,991,751	908,167	*	0.90	2020-08-20
935	1889	Sanai Health Industry Group Company Limited:O	27,427,000	2,468,430	*	0.89	2020-01-23
936	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
937	0707	Asia Television Holdings Limited:O	88,483,000	4,070,218		0.89	2021-04-21
938	2324	Capital VC Limited:O	3,058,228	1,009,215		0.89	2021-04-21
939	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,785,000	2,035,500	*	0.89	2020-03-17
940	8245	Canopy SkyFire Group Limited:O	5,327,500	394,235		0.89	2021-01-25
941	8030	Fengyinhe Holdings Limited:O	15,394,393	277,099	*	0.89	2021-01-20
942	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,515,800	4,352,334		0.89	2021-03-17
943	1431	YuanShengTai Dairy Farm Limited:O	41,605,000	29,955,600		0.89	2021-04-22
944	0505	Xingye Alloy Materials Group Limited (KY):O	7,224,900	8,886,627		0.89	2021-04-21
945	1099	SINOPHARM GROUP CO. LTD.:H	11,882,881	286,971,576		0.89	2021-04-22
946	3128	Hang Seng China A Industry Top Index ETF:Unit	27,600	2,055,648		0.89	2021-02-24
947	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,494,464	540,989,619		0.88	2021-04-22
948	8489	Grand Power Logistics Group Limited:O	2,650,000	1,073,250		0.88	2021-04-22
949	0760	Talent Property Group Limited:O	90,844,140	2,089,415		0.88	2021-03-16
950	8277	Steed Oriental (Holdings) Company Limited:O	1,930,000	467,060		0.88	2020-12-29
951	1672	Ascletis Pharma Inc.:O	9,694,000	27,918,720		0.88	2021-04-22
952	8103	hmvod Limited:O	801,670	2,004,175		0.88	2021-04-22
953	0298	Chuang's China Investments Limited:O	20,709,101	9,319,095		0.88	2021-04-14
954	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,006,150	5,705,843		0.88	2021-03-12
955	9689	JTF International Holdings Limited:O	8,170,000	4,575,200		0.88	2021-04-20
956	2336	Shuoao International Holdings Limited (KY):O	15,919,334	3,120,189		0.88	2021-04-20
957	0983	SOCAM Development Limited:O	3,280,075	4,460,902		0.88	2021-04-22
958	1900	China ITS (Holdings) Co., Ltd.:O	14,489,534	2,854,438		0.88	2021-03-23
959	2078	PanAsialum Holdings Company Limited:O	10,437,000	3,548,580		0.87	2021-04-01
960	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,552,000	3,134,080		0.87	2021-01-06
961	3997	Telecom Service One Holdings Limited:O	1,112,000	1,067,520		0.87	2020-09-15
962	8627	Orange Tour Cultural Holding Limited:O	6,904,000	1,933,120		0.86	2021-04-21
963	2102	Tak Lee Machinery Holdings Limited:O	8,610,000	2,152,500		0.86	2021-04-01
964	1122	QINGLING MOTORS CO. LTD:H	10,654,636	19,391,438		0.86	2021-04-22
965	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,545,410	12,119,980		0.86	2021-04-20
966	1000	BEIJING MEDIA CORPORATION LIMITED:H	472,000	354,000		0.86	2021-03-29
967	3938	LFG Investment Holdings Limited:O	3,490,000	994,650		0.86	2021-04-08
968	0334	China Display Optoelectronics Technology Holdings Limited:O	18,150,536	8,803,010		0.86	2021-04-21
969	1382	Pacific Textiles Holdings Limited:O	12,110,000	60,428,900		0.86	2021-04-22
970	1496	AP Rentals Holdings Limited:O	7,402,000	888,240		0.86	2021-04-08
971	3069	ChinaAMC Hang Seng Biotech ETF:Unit	547,700	13,780,132		0.86	2021-04-22
972	2340	ISP Holdings Limited:O	3,635,527	1,127,013		0.86	2021-03-16
973	0503	Lansen Pharmaceutical Holdings Limited:O	3,394,000	6,821,940		0.85	2021-04-22
974	0001	CK Hutchison Holdings Limited:O	32,925,378	2,113,809,268		0.85	2021-04-22
975	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,934,358	768,355		0.85	2021-04-19
976	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,660,000	3,057,680		0.85	2021-01-07
977	0365	Sino ICT Holdings Limited:O	12,306,400	13,906,232		0.85	2021-04-08
978	1927	Jiujiuwang Food International Limited:O	6,695,000	3,213,600		0.85	2021-04-22
979	0040	Gold Peak Technology Group Limited:O	6,631,762	4,907,504		0.85	2021-04-19
980	8525	Baiying Holdings Group Limited:O	2,280,000	786,600		0.84	2021-02-18
981	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,350,000	1,539,000		0.84	2021-04-19
982	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,035,000	773,925		0.84	2021-04-14
983	1792	CMON Limited:O	15,120,000	876,960		0.84	2021-04-16
984	3115	iShares Core Hang Seng Index ETF:Unit	21,750	2,246,775		0.84	2021-04-13
985	1508	China Reinsurance (Group) Corporation:H	55,687,000	45,106,470		0.83	2021-04-22
986	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,016,780	7,764,603		0.83	2021-04-21
987	8148	Wuxi Life International Holdings Group Limited:O	10,599,000	275,574		0.83	2021-03-04
988	3369	QINHUANGDAO PORT CO., LTD.:H	6,896,000	9,447,520		0.83	2021-04-21
989	3368	Parkson Retail Group Limited:O	21,891,000	5,801,115		0.83	2021-04-19
990	8356	Tsun Yip Holdings Limited (KY):O	33,670,000	606,060		0.83	2021-03-23
991	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	16,144,000	1,533,680		0.83	2021-03-15
992	1849	AM Group Holdings Limited:O	6,635,000	3,981,000		0.83	2021-04-21
993	0091	Golden Century International Holdings Group Limited:O	8,993,941	2,158,546		0.83	2021-04-22
994	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,271,400	17,287,226		0.83	2021-04-01
995	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,004,235	1,583,346		0.83	2021-04-21
996	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	89,100	592,070		0.83	2021-04-22
997	8607	Narnia (Hong Kong) Group Company Limited:O	6,575,000	1,775,250		0.82	2021-04-14
998	8405	Hang Chi Holdings Limited:O	3,280,000	3,345,600		0.82	2021-03-03
999	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,168,200	44,349,358		0.82	2021-04-20
1000	2660	Zengame Technology Holding Limited:O	8,332,000	10,581,640		0.82	2021-04-22
1001	6828	Beijing Gas Blue Sky Holdings Limited:O	106,272,000	12,327,552	*	0.82	2021-01-18
1002	2198	China Sanjiang Fine Chemicals Company Limited:O	9,738,000	37,393,920		0.82	2021-04-22
1003	0274	Renaissance Asia Silk Road Group Limited:O	10,332,460	991,916	*	0.82	2021-03-01
1004	1868	Neo-Neon Holdings Limited:O	17,121,000	8,389,290		0.82	2021-03-26
1005	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	788,700	5,434,143		0.82	2021-04-22
1006	0723	Reliance Global Holdings Limited (BM):O	74,136,533	1,779,277	*	0.81	2018-10-11
1007	0988	Silk Road Logistics Holdings Limited:O	48,610,788	1,409,713		0.81	2021-04-21
1008	1326	Transmit Entertainment Limited:O	21,060,000	2,906,280		0.81	2021-04-01
1009	1613	Synertone Communication Corporation:O	9,685,280	5,036,346		0.81	2021-04-22
1010	3383	Agile Group Holdings Limited (KY):O	31,726,385	400,386,979		0.81	2021-04-22
1011	3903	Hanhua Financial Holding Co., Ltd.:H	9,426,000	3,157,710		0.81	2021-04-21
1012	0928	King International Investment Limited (KY):O	10,351,724	2,163,510		0.81	2021-04-13
1013	8635	Elephant Holdings Group Limited:O	3,222,000	335,088		0.81	2021-04-08
1014	3913	KWG Living Group Holdings Limited:O	16,243,260	130,433,378		0.80	2021-04-22
1015	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,236,200	46,026,198		0.80	2021-04-22
1016	0794	Come Sure Group (Holdings) Limited:O	2,750,000	1,732,500		0.80	2020-11-24
1017	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,945,000	10,989,400		0.80	2021-04-21
1018	2051	Vala Inc. (KY):O	10,854,500	14,979,210		0.80	2021-04-22
1019	2827	W.I.S.E.-CSI 300 China Tracker:Unit	204,561	10,281,236		0.80	2021-03-30
1020	1799	Xinte Energy Co., Ltd.:H	2,502,000	49,889,880		0.80	2021-04-22
1021	8447	MS Concept Limited (KY):O	7,970,000	382,560		0.80	2021-04-08
1022	2280	HC Group Inc.:O	10,434,600	11,060,676		0.80	2021-04-22
1023	0008	PCCW LIMITED:O	61,488,344	281,001,732		0.80	2021-04-22
1024	2389	Beijing Health (Holdings) Limited (KY):O	48,338,000	5,075,490		0.80	2021-04-13
1025	3958	Orient Securities Company Limited:H	8,162,800	41,140,512		0.79	2021-04-20
1026	1443	Fulum Group Holdings Limited:O	10,330,000	2,437,880		0.79	2021-04-20
1027	1375	Central China Securities Co., Ltd.:H	9,457,900	14,754,324		0.79	2021-04-22
1028	2778	Champion Real Estate Investment Trust:Unit	46,597,988	214,350,745		0.79	2021-04-22
1029	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,957,556	28,539,305		0.79	2021-04-22
1030	3738	Vobile Group Limited:O	3,616,861	134,185,543		0.78	2021-04-22
1031	1119	iDreamSky Technology Holdings Limited:O	9,930,000	36,343,800		0.78	2021-04-21
1032	1470	Prosper One International Holdings Company Limited:O	6,252,000	500,160		0.78	2020-09-23
1033	3878	Vicon Holdings Limited:O	3,124,980	984,369		0.78	2021-04-19
1034	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,059,554	13,973,723		0.78	2021-04-21
1035	1069	China Health Technology Group Holding Company Limited:O	86,050,000	1,290,750		0.78	2021-04-22
1036	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,039,513	77,454,707		0.78	2021-04-22
1037	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,353,375	103,274,873		0.78	2021-04-22
1038	1086	Goodbaby International Holdings Limited:O	12,996,000	19,753,920		0.78	2021-04-22
1039	1701	Tu Yi Holding Company Limited:O	7,790,000	1,939,710		0.78	2021-04-20
1040	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,736,000	13,556,160		0.78	2021-04-21
1041	0659	CTF Services Limited (BM):O	30,310,195	268,245,226		0.77	2021-04-22
1042	8431	Hao Bai International (Cayman) Limited:O	10,070,000	422,940		0.77	2021-04-08
1043	0756	Summi (Group) Holdings Limited:O	15,580,000	3,349,700		0.77	2021-04-22
1044	9928	Times Neighborhood Holdings Limited:O	7,623,651	44,903,304		0.77	2021-04-22
1045	8146	Grace Wine Holdings Limited:O	6,180,000	1,236,000		0.77	2021-04-12
1046	8266	Zhuoxin International Holdings Limited:O	3,178,000	581,574	*	0.77	2020-08-14
1047	8171	China Trends Holdings Limited:O	329,548,940	3,295,489	*	0.77	2020-01-16
1048	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,462,048	63,643,941		0.77	2021-04-20
1049	0604	SHENZHEN INVESTMENT LIMITED:O	68,549,219	203,591,180		0.77	2021-04-22
1050	1685	Boer Power Holdings Limited:O	5,954,000	3,096,080		0.77	2021-04-21
1051	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,394,000	1,388,520		0.77	2021-01-28
1052	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,847,070	179,165,790		0.77	2021-04-22
1053	1968	HINGTEX HOLDINGS LIMITED:O	4,920,000	924,960		0.77	2021-04-01
1054	3303	Jutal Offshore Oil Services Limited:O	12,636,000	14,405,040		0.77	2021-04-22
1055	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,233,895	161,523,094		0.77	2021-04-22
1056	1280	China Qidian Guofeng Holdings Limited:O	1,401,450	1,401,450		0.77	2021-04-20
1057	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	11,500	268,410		0.77	2021-04-16
1058	8096	Tasty Concepts Holding Limited:O	3,815,000	392,945		0.76	2021-03-08
1059	8309	Man Shing Global Holdings Limited:O	4,570,000	287,910		0.76	2021-04-16
1060	1667	Dimmi Life Holdings Limited:O	7,300,000	2,226,500		0.76	2021-04-14
1061	1410	Edvance International Holdings Limited:O	7,640,000	4,507,600		0.76	2021-04-22
1062	1662	Yee Hop Holdings Limited:O	3,794,000	11,685,520		0.76	2021-04-22
1063	0361	SINO GOLF HOLDINGS LIMITED:O	39,467,000	2,723,223		0.76	2021-04-01
1064	0143	Guoan International Limited:O	58,763,085	2,938,154	*	0.76	2021-03-29
1065	8455	Lai Group Holding Company Limited:O	6,060,000	1,363,500		0.76	2021-04-22
1066	1336	New China Life Insurance Company Ltd.:H	7,827,942	233,664,069		0.76	2021-04-22
1067	0789	Artini Holdings Limited:O	8,347,166	1,076,784		0.76	2021-04-22
1068	0493	GOME Retail Holdings Limited:O	180,158,218	237,808,848		0.76	2021-04-22
1069	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	6,800	69,428		0.76	2021-02-22
1070	1036	Vanke Overseas Investment Holding Company Limited:O	2,939,220	7,700,756		0.75	2021-04-19
1071	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,266,108	93,566,559		0.75	2021-04-22
1072	3636	Poly Culture Group Corporation Limited:H	672,300	2,843,829		0.75	2021-04-13
1073	3170	iShares Core KOSPI 200 Index ETF:Unit	4,050	601,020		0.75	2021-04-20
1074	1343	Wei Yuan Holdings Limited:O	7,975,000	1,299,925		0.75	2021-04-21
1075	1977	ANALOGUE HOLDINGS LIMITED:O	10,478,000	15,297,880		0.75	2021-04-22
1076	8631	Yufengchang Holdings Limited:O	2,990,000	269,100		0.75	2021-03-18
1077	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,756,000	5,777,520		0.75	2021-04-22
1078	1366	Jiangnan Group Limited:O	45,648,000	17,802,720		0.75	2021-04-21
1079	8437	RMH Holdings Limited:O	5,368,000	1,342,000		0.75	2021-04-15
1080	0600	China Infrastructure Investment Limited:O	31,766,000	794,150		0.74	2021-04-15
1081	0122	CROCODILE GARMENTS LIMITED:O	7,030,691	2,566,202		0.74	2021-04-21
1082	1762	Wanka Online Inc.:O	10,787,000	12,081,440		0.74	2021-04-22
1083	1695	S&P International Holding Limited:O	8,005,000	848,530		0.74	2021-02-19
1084	3308	Golden Eagle Retail Group Limited:O	12,304,000	85,389,760		0.74	2021-04-21
1085	1168	Z Fin Limited:O	47,164,805	13,913,617		0.74	2021-04-22
1086	1986	Tsaker New Energy Tech Co., Limited:O	7,639,000	8,937,630		0.74	2021-04-21
1087	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
1088	0150	Hypebeast Limited:O	15,114,000	20,555,040		0.74	2021-04-22
1089	2886	Binhai Investment Company Limited:O	9,924,055	15,183,804		0.73	2021-04-21
1090	8152	M&L Holdings Group Limited:O	4,400,000	352,000		0.73	2021-02-24
1091	1380	China Kingstone Mining Holdings Limited:O	20,756,000	643,436		0.73	2021-04-13
1092	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,062,302	11,206,600		0.73	2021-04-16
1093	1499	OKG Technology Holdings Limited:O	39,280,000	23,175,200		0.73	2021-04-22
1094	0153	China Saite Group Company Limited:O	22,056,000	2,293,824	*	0.73	2020-06-18
1095	8282	Gameone Holdings Limited:O	1,168,000	379,600		0.73	2021-03-01
1096	1271	Grand Ming Group Holdings Limited:O	10,358,090	72,817,373		0.73	2021-04-16
1097	8137	Honbridge Holdings Limited:O	71,862,720	34,853,419		0.73	2021-04-15
1098	0340	Tongguan Gold Group Limited:O	24,737,100	8,039,558		0.73	2021-04-16
1099	8512	Hyfusin Group Holdings Limited:O	8,020,000	1,403,500		0.73	2021-04-22
1100	1782	International Business Digital Technology Limited (KY):O	3,695,000	1,884,450		0.73	2021-04-22
1101	0987	China Renewable Energy Investment Limited:O	18,228,524	3,882,676		0.73	2021-04-21
1102	2100	BAIOO Family Interactive Limited:O	19,719,000	44,762,130		0.73	2021-04-22
1103	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,441,388	26,648,328		0.73	2021-04-07
1104	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,850,160	1,023,778		0.73	2021-04-22
1105	1433	Cirtek Holdings Limited:O	14,500,000	797,500		0.73	2021-03-19
1106	0230	Minmetals Land Limited:O	24,244,807	20,850,534		0.72	2021-04-15
1107	8242	GSN Corporations Limited:O	12,150,000	121,500	*	0.72	2021-02-09
1108	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,171,200	8,454,544	*	0.72	2018-12-19
1109	0859	Zhongchang International Holdings Group Limited:O	8,133,600	2,521,416		0.72	2021-03-26
1110	2633	Jacobson Pharma Corporation Limited:O	13,973,000	12,855,160		0.72	2021-04-22
1111	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,698,470	795,275		0.72	2021-04-22
1112	1363	CT Environmental Group Limited:O	45,561,000	15,490,740	*	0.72	2019-04-02
1113	8149	Altus Holdings Limited (KY):O	5,790,000	1,221,690		0.72	2021-04-16
1114	0206	CM Energy Tech Co., Ltd.:O	23,304,000	4,870,536		0.72	2021-04-15
1115	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	63,662,038	18,780,301		0.71	2021-04-22
1116	1953	Rimbaco Group Global Limited:O	9,005,000	1,521,845		0.71	2021-04-16
1117	2820	Global X China Biotech ETF:Unit	180,350	22,336,348		0.71	2021-04-22
1118	2355	BAOYE GROUP COMPANY LIMITED:H	1,510,000	5,783,300		0.71	2021-02-22
1119	2132	Landrich Holding Limited:O	11,388,000	1,833,468		0.71	2021-04-21
1120	0406	YAU LEE HOLDINGS LIMITED:O	3,111,415	3,515,899		0.71	2021-04-12
1121	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,928,600	1,234,304		0.71	2021-03-09
1122	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,736,025	1,423,541		0.71	2021-04-22
1123	8179	Palinda Group Holdings Limited:O	4,156,752	872,918		0.71	2021-02-26
1124	0768	UBA INVESTMENTS LIMITED:O	8,988,000	467,376		0.71	2021-03-12
1125	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,538,894	803,140		0.71	2021-03-30
1126	6823	HKT Limited (KY):O	53,520,348	602,639,118		0.71	2021-04-22
1127	8013	ECI Technology Holdings Limited:O	11,300,000	734,500		0.71	2021-02-25
1128	6182	Twintek Investment Holdings Limited:O	5,648,000	960,160		0.71	2021-02-22
1129	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,681,830	1,703,867	*	0.70	2020-03-26
1130	6881	China Galaxy Securities Co., Ltd.:H	25,990,105	123,193,098		0.70	2021-04-22
1131	0164	China Baoli Technologies Holdings Limited:O	26,147,332	1,359,661		0.70	2021-04-22
1132	1843	Snack Empire Holdings Limited:O	5,620,000	1,882,700		0.70	2021-04-22
1133	1416	CTR Holdings Limited (KY):O	9,830,000	3,833,700		0.70	2021-04-20
1134	0857	PETROCHINA COMPANY LIMITED:H	148,034,831	402,654,740		0.70	2021-04-22
1135	0499	Qingdao Holdings International Limited:O	3,500,680	1,417,775		0.70	2021-04-21
1136	3169	Vanguard Total China index ETF:Unit	225,200	2,776,716		0.70	2021-04-22
1137	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,415,000	929,775		0.70	2021-02-19
1138	1696	SISRAM MEDICAL LTD:O	3,090,391	25,032,167		0.70	2021-04-22
1139	0181	FUJIAN HOLDINGS LIMITED:O	7,996,337	1,255,425		0.70	2021-02-24
1140	8402	Plateau Treasures Limited:O	3,350,000	5,661,500		0.70	2021-04-21
1141	0240	BUILD KING HOLDINGS LIMITED:O	8,654,424	9,779,499		0.70	2021-04-19
1142	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,973,376	15,757,934		0.70	2021-04-21
1143	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,756,426	313,294,982		0.70	2021-04-22
1144	0328	ALCO HOLDINGS LIMITED (BM):O	5,020,460	1,149,685		0.69	2021-04-22
1145	1540	Left Field Printing Group Limited:O	3,451,345	1,863,726		0.69	2021-04-16
1146	0119	Poly Property Group Co., Limited:O	25,326,056	56,983,626		0.69	2021-04-22
1147	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,068,050	1,525,444	*	0.69	2019-06-21
1148	1757	Affluent Foundation Holdings Limited:O	8,260,000	1,800,680		0.69	2021-03-30
1149	6030	CITIC Securities Company Limited:H	15,668,738	288,304,779		0.69	2021-04-22
1150	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,826,457	15,458,886		0.69	2021-04-21
1151	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	564,137	2,532,975		0.69	2021-04-21
1152	1822	China Wood International Holding Co., Limited:O	2,349,788	204,432		0.69	2021-04-22
1153	0603	China Oil And Gas Group Limited:O	39,530,569	16,998,145		0.69	2021-04-21
1154	1091	South Manganese Investment Limited:O	23,475,951	12,442,254		0.68	2021-04-22
1155	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,718,544	456,285,641		0.68	2021-04-22
1156	0776	Imperium Technology Group Limited (KY):O	1,965,000	11,436,300		0.68	2021-04-19
1157	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,594,463	5,391,425		0.68	2021-04-21
1158	1859	China Bright Culture Group:O	10,900,000	10,900,000	*	0.68	2021-04-07
1159	9978	Fineland Living Services Group Limited:O	2,720,000	1,414,400		0.68	2021-04-08
1160	0598	SINOTRANS LIMITED:H	14,581,298	49,576,413		0.68	2021-04-22
1161	0613	Planetree International Development Limited:O	6,384,400	4,852,144		0.68	2021-03-19
1162	0380	China Pipe Group Limited (BM):O	9,046,000	1,112,658		0.68	2021-04-19
1163	1950	Diwang Industrial Holdings Limited:O	8,140,000	3,988,600		0.68	2021-04-22
1164	6988	Joy Spreader Group Inc.:O	14,813,000	48,290,380		0.68	2021-04-22
1165	3623	China Success Finance Group Holdings Limited:O	3,676,000	3,676,000		0.68	2021-03-12
1166	1147	Edensoft Holdings Limited:O	13,490,000	1,591,820		0.67	2021-04-22
1167	8052	Luk Hing Entertainment Group Holdings Limited:O	14,560,000	451,360		0.67	2021-04-20
1168	0715	China Oceanwide Holdings Limited:O	108,783,462	19,581,023		0.67	2021-04-12
1169	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,166,500	42,147,985		0.67	2021-04-22
1170	1800	China Communications Construction Company Limited:H	29,746,135	111,548,006		0.67	2021-04-22
1171	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,646,000	87,979,500		0.67	2021-04-22
1172	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,804,000	2,994,640		0.67	2021-04-21
1173	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,708,000	7,230,360		0.67	2021-04-20
1174	1810	Xiaomi Corporation:B	137,467,993	3,636,028,415		0.67	2021-04-22
1175	0994	CT Vision S.L. (International) Holdings Limited:O	5,096,000	9,070,880		0.67	2021-04-22
1176	9600	Newlink Technology Inc.:O	5,358,200	11,734,458		0.67	2021-04-22
1177	0563	Shanghai Industrial Urban Development Group Limited:O	32,184,706	26,713,306		0.67	2021-04-22
1178	1273	Hong Kong Finance Group Limited:O	2,778,000	1,305,660		0.67	2021-04-22
1179	8368	Creative China Holdings Limited:O	10,580,000	666,540		0.67	2021-02-23
1180	1941	Ye Xing Group Holdings Limited:O	2,711,000	1,951,920		0.67	2021-04-20
1181	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,435,000	1,650,250		0.67	2021-02-26
1182	2349	China City Infrastructure Group Limited:O	20,853,310	2,564,957		0.67	2021-04-22
1183	8028	Timeless Resources Holdings Limited:O	18,725,239	786,460		0.67	2021-04-22
1184	8611	Mindtell Technology Limited:O	2,595,000	220,575		0.67	2021-02-25
1185	1243	WANG ON PROPERTIES LIMITED:O	101,030,000	10,406,090		0.66	2021-04-22
1186	6136	Kangda International Environmental Company Limited:O	14,181,000	9,784,890		0.66	2021-04-15
1187	0399	Starcoin Group Limited:O	9,697,180	2,375,809		0.66	2021-04-21
1188	0632	CHK Oil Limited (BM):O	5,570,664	1,671,199		0.66	2021-04-20
1189	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,454,720	27,988,813		0.66	2021-04-22
1190	8162	Loco Hong Kong Holdings Limited:O	4,570,000	1,325,300		0.66	2021-04-01
1191	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,488,000	666,448		0.66	2021-03-04
1192	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,700,000	31,977,000		0.66	2021-04-22
1193	9876	Ocean One Holding Ltd.:O	1,848,000	1,367,520		0.66	2021-03-19
1194	2326	New Provenance Everlasting Holdings Limited:O	139,152,500	2,643,898		0.66	2021-04-22
1195	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,437,320	836,852		0.66	2021-04-14
1196	0410	SOHO CHINA LIMITED:O	34,220,500	80,418,175		0.66	2021-04-21
1197	1818	Zhaojin Mining Industry Company Limited:H	17,155,634	130,897,487		0.66	2021-04-22
1198	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	230,000	223,100		0.66	2021-03-01
1199	2108	K2 F&B Holdings Limited:O	5,242,000	1,048,400		0.66	2021-04-01
1200	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	62,007,744	197,184,626		0.66	2021-04-22
1201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	64,290,677	1,420,823,962		0.65	2021-04-22
1202	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,877,000	525,560		0.65	2021-04-15
1203	0547	Digital Domain Holdings Limited:O	266,081,260	22,350,826		0.65	2021-04-21
1204	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,079,472	21,057,950		0.65	2021-04-22
1205	1560	Star Group Asia Limited:O	4,168,786	1,834,266		0.65	2021-04-08
1206	8047	China Ocean Group Development Limited:O	31,884,126	4,527,546		0.65	2021-04-21
1207	1143	China Energy Storage Technology Development Limited:O	3,328,600	6,357,626		0.65	2021-04-22
1208	8496	Global Uin Intelligence Holdings Limited:O	1,555,000	948,550		0.65	2021-03-22
1209	8269	Wealth Glory Holdings Limited:O	4,650,592	660,384		0.65	2021-04-21
1210	1515	China Resources Medical Holdings Company Limited:O	8,368,600	53,810,098		0.65	2021-04-22
1211	3339	Lonking Holdings Limited:O	27,510,000	90,232,800		0.64	2021-04-22
1212	2801	iShares Core MSCI China Index ETF:Unit	922,007	32,030,523		0.64	2021-04-21
1213	1827	Miricor Enterprises Holdings Limited:O	2,560,000	2,150,400		0.64	2021-03-10
1214	8426	Modern Living Investments Holdings Limited:O	5,120,000	819,200		0.64	2021-04-01
1215	8417	Dadi Education Holdings Limited:O	11,190,000	358,080		0.64	2021-02-26
1216	1341	Hao Tian International Construction Investment Group Limited:O	42,552,000	15,531,480		0.64	2021-04-16
1217	8321	Tai Kam Holdings Limited:O	1,470,000	984,900		0.64	2021-04-22
1218	0627	Japan Kyosei Group Company Limited:O	72,411,452	1,448,229	*	0.64	2021-03-30
1219	0842	Leoch International Technology Limited:O	8,648,000	8,993,920		0.64	2021-04-21
1220	0307	Up Energy Development Group Limited:O	28,818,313	3,717,562	*	0.63	2020-09-03
1221	1333	China Zhongwang Holdings Limited:O	34,597,530	66,081,282		0.63	2021-04-22
1222	1439	Mobile Internet (China) Holdings Limited:O	8,740,000	690,460	*	0.63	2021-04-07
1223	0565	Art Group Holdings Limited (KY):O	17,048,000	8,183,040		0.63	2021-04-16
1224	1917	Doumob:O	14,560,000	2,009,280		0.63	2021-04-13
1225	1502	Financial Street Property Co., Limited:H	654,783	3,156,054		0.63	2021-04-14
1226	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	17,695,000	2,654,250		0.63	2021-04-07
1227	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,846,800	9,846,800		0.63	2021-04-19
1228	0533	GOLDLION HOLDINGS LIMITED:O	6,187,136	11,198,716		0.63	2021-04-15
1229	0852	Strong Petrochemical Holdings Limited:O	13,358,000	4,675,300		0.63	2021-03-22
1230	0475	Central Development Holdings Limited:O	2,340,000	1,801,800		0.63	2021-04-22
1231	0812	Southwest Securities International Securities Limited:O	23,015,200	1,680,110		0.63	2021-04-15
1232	1455	Fourace Industries Group Holdings Limited:O	7,830,000	1,644,300		0.63	2021-04-21
1233	1682	Hang Pin Living Technology Company Limited:O	4,921,511	940,009		0.63	2021-04-12
1234	0834	China Kangda Food Company Limited:O	2,708,000	1,015,500		0.63	2021-03-22
1235	1854	China Wantian Holdings Limited:O	7,870,000	692,560		0.62	2021-02-18
1236	2683	Wah Sun Handbags International Holdings Limited:O	2,552,000	714,560		0.62	2021-03-04
1237	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,228,152	2,201,796		0.62	2021-04-20
1238	1945	Zero2IPO Holdings Inc.:O	1,908,000	10,494,000		0.62	2021-04-22
1239	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,456,415	10,218,686		0.62	2021-04-21
1240	0144	China Merchants Port Holdings Company Limited:O	22,764,519	285,922,359		0.62	2021-04-22
1241	1131	Agritrade Resources Limited:O	39,621,504	3,288,585	*	0.62	2020-07-02
1242	2788	Yorkey Optical International (Cayman) Ltd.:O	5,070,500	2,636,660		0.62	2021-04-08
1243	0612	Carmen Century Investment Limited (KY):O	8,246,235	23,501,770		0.62	2021-04-20
1244	2295	Maxicity Holdings Limited:O	2,475,000	3,217,500		0.62	2021-04-22
1245	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,636,620	20,619,635		0.62	2021-04-22
1246	1207	SRE Group Limited:O	127,140,728	5,212,770		0.62	2021-03-25
1247	1150	MILAN STATION HOLDINGS LIMITED:O	4,381,500	1,082,231		0.62	2021-04-20
1248	3818	China Dongxiang (Group) Co., Ltd.:O	36,026,815	35,306,279		0.61	2021-04-22
1249	2383	TOM GROUP LIMITED:O	24,178,432	9,792,265		0.61	2021-04-22
1250	1102	Enviro Energy International Holdings Limited:O	3,311,955	483,545		0.61	2021-04-20
1251	0628	Tong Tong AI Social Group Limited:O	16,493,570	12,205,242		0.61	2021-04-22
1252	8201	PPS International (Holdings) Limited:O	3,288,366	368,297		0.61	2021-04-22
1253	8325	China Smartpay Group Holdings Limited:O	12,010,000	1,993,660		0.61	2021-04-13
1254	0645	Ares Asia Limited:O	3,110,250	1,010,831		0.61	2021-03-19
1255	1472	Sang Hing Holdings (International) Limited:O	6,050,000	3,751,000		0.61	2021-04-22
1256	0210	Daphne International Holdings Limited:O	10,931,094	1,891,079		0.60	2021-04-19
1257	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,532,884	127,191,299		0.60	2021-04-22
1258	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,623,000	19,074,240		0.60	2021-04-22
1259	1037	Maxnerva Technology Services Limited:O	4,204,866	2,438,822		0.60	2021-04-21
1260	0866	China Qinfa Group Limited:O	14,931,778	1,836,609		0.60	2021-04-08
1261	8048	Yu Tak International Holdings Limited:O	11,650,000	710,650		0.60	2021-03-19
1262	1655	OKURA HOLDINGS LIMITED:O	2,990,000	2,033,200		0.60	2021-04-15
1263	3393	Wasion Holdings Limited:O	5,950,000	14,458,500		0.60	2021-04-20
1264	2233	WEST CHINA CEMENT LIMITED:O	32,480,000	42,548,800		0.60	2021-04-22
1265	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,010,000	1,097,190		0.60	2021-04-13
1266	2381	SMC Electric Limited:O	11,920,000	1,263,520		0.60	2021-04-20
1267	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,303,000	5,780,250		0.60	2021-04-15
1268	0464	China In-Tech Limited:O	2,652,000	1,591,200		0.60	2021-04-22
1269	2138	EC Healthcare:O	6,358,466	58,052,795		0.59	2021-04-22
1270	0825	New World Department Store China Limited:O	10,001,232	11,801,454		0.59	2021-03-31
1271	8333	Astrum Financial Holdings Limited:O	5,690,000	785,220		0.59	2021-03-11
1272	1712	DRAGON MINING LIMITED:O	940,000	1,607,400		0.59	2021-02-25
1273	0862	Vision Values Holdings Limited:O	23,192,549	5,774,945		0.59	2021-04-13
1274	1201	Tesson Holdings Limited:O	7,068,000	2,615,160		0.59	2021-01-26
1275	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,418,000	7,422,240		0.59	2021-03-31
1276	8239	Capital Finance Holdings Limited:O	4,974,114	746,117		0.59	2021-04-07
1277	8218	Echo International Holdings Group Limited:O	411,380	154,268		0.59	2021-04-13
1278	2005	SSY Group Limited (KY):O	17,807,389	88,502,723		0.59	2021-04-22
1279	3091	NikkoAM Metaverse Theme Active ETF:Unit	8,440	898,016		0.59	2021-03-09
1280	0726	DIT Group Limited:O	16,467,625	15,479,568		0.59	2021-04-21
1281	0697	Shoucheng Holdings Limited:O	42,843,252	77,974,719		0.59	2021-04-22
1282	2178	Petro-king Oilfield Services Limited:O	10,137,701	942,806		0.59	2021-03-09
1283	1447	SFK Construction Holdings Limited:O	2,344,000	1,945,520		0.59	2021-04-22
1284	0878	SOUNDWILL HOLDINGS LIMITED:O	1,655,956	14,456,496		0.58	2021-04-20
1285	3188	ChinaAMC CSI 300 Index ETF:Unit	1,785,587	110,634,971		0.58	2021-04-22
1286	0148	Kingboard Holdings Limited:O	6,446,614	272,047,111		0.58	2021-04-22
1287	8031	ETS Group Limited (KY):O	1,630,000	489,000		0.58	2021-03-11
1288	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,219,412	10,137,642		0.58	2021-04-14
1289	2199	Regina Miracle International (Holdings) Limited:O	7,095,000	16,176,600		0.58	2021-04-15
1290	0418	FOUNDER HOLDINGS LIMITED:O	6,947,023	2,952,485		0.58	2021-04-22
1291	1134	Kelfred Holdings Limited:O	2,894,000	6,019,520		0.58	2021-04-20
1292	8519	XinXiang Era Group Company Limited:O	5,970,000	817,890		0.58	2021-04-16
1293	1898	China Coal Energy Company Limited:H	23,738,321	94,715,901		0.58	2021-04-22
1294	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,255,641	59,605,728		0.58	2021-04-22
1295	0124	Guangdong Land Holdings Limited:O	9,844,766	10,533,900		0.58	2021-04-22
1296	0806	Value Partners Group Limited:O	10,669,474	57,721,854		0.58	2021-04-22
1297	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,317,000	6,045,030		0.57	2021-04-16
1298	8260	Yin He Holdings Limited:O	9,890,000	583,510		0.57	2021-04-12
1299	0996	Carnival Group International Holdings Limited:O	5,434,800	543,480		0.57	2021-04-07
1300	0722	UMP Healthcare Holdings Limited:O	4,441,556	3,419,998		0.57	2021-04-14
1301	0818	Hi Sun Technology (China) Limited:O	15,878,000	22,229,200		0.57	2021-04-22
1302	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,874,888	34,364,610		0.57	2021-04-22
1303	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,109,005	3,518,957		0.57	2021-04-13
1304	6855	Ascentage Pharma Group International:O	1,437,400	54,189,980		0.57	2021-04-21
1305	1358	PW Medtech Group Limited:O	8,887,000	5,598,810		0.57	2021-04-22
1306	1045	APT SATELLITE HOLDINGS LIMITED:O	5,253,375	13,238,505		0.57	2021-04-22
1307	8510	Top Standard Corporation:O	6,512,000	761,904		0.57	2021-04-21
1308	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,199,244	1,439,093		0.57	2021-04-14
1309	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,445,334	2,352,547	*	0.56	2020-06-29
1310	1582	CR Construction Group Holdings Limited:O	2,822,500	1,608,825		0.56	2021-04-07
1311	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	61,570,000	7,142,120		0.56	2021-03-22
1312	0678	Genting Hong Kong Limited:O	47,463,072	27,528,582		0.56	2021-04-20
1313	3886	Town Health International Medical Group Limited:O	42,111,500	14,317,910		0.56	2021-04-22
1314	9923	YEAHKA LIMITED:O	2,495,158	159,814,870		0.56	2021-04-22
1315	2012	SUNSHINE OILSANDS LTD.:O	1,358,571	2,431,842		0.56	2021-04-19
1316	0193	CAPITAL ESTATE LIMITED:O	1,082,451	432,980		0.56	2021-04-13
1317	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,920,000	1,195,600		0.56	2021-02-24
1318	2356	DAH SING BANKING GROUP LIMITED:O	7,801,569	68,731,823		0.55	2021-04-20
1319	0393	Glorious Sun Enterprises Limited:O	8,559,072	7,446,393		0.55	2021-04-19
1320	0356	DT Capital Limited:O	12,640,000	518,240		0.55	2021-04-01
1321	0922	Anxian Yuan China Holdings Limited:O	12,288,950	1,806,476		0.55	2021-04-22
1322	1185	China Energine International (Holdings) Limited:O	24,142,095	3,693,741	*	0.55	2021-04-07
1323	6663	IWS Group Holdings Limited:O	4,420,000	2,740,400		0.55	2021-04-09
1324	8136	IMS Group Holdings Limited:O	5,520,000	287,040		0.55	2021-04-20
1325	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,610,390	28,149,617		0.55	2021-04-21
1326	0635	PLAYMATES HOLDINGS LIMITED:O	11,493,786	10,574,283		0.55	2021-04-21
1327	3989	Capital Environment Holdings Limited:O	78,446,317	11,139,377		0.55	2021-04-20
1328	0673	China Health Group Limited:O	22,696,803	1,361,808		0.55	2021-04-12
1329	8500	Icon Culture Global Company Limited:O	984,000	639,600		0.55	2021-04-20
1330	8377	Harbour Equine Holdings Limited (KY):O	1,934,000	831,620		0.54	2021-04-21
1331	1769	Scholar Education Group:O	3,023,000	24,969,980		0.54	2021-04-22
1332	0255	Lung Kee Group Holdings Limited:O	3,435,770	12,368,772		0.54	2021-04-22
1333	0062	Transport International Holdings Limited:O	2,480,002	39,977,632		0.54	2021-04-21
1334	0626	Public Financial Holdings Limited:O	5,931,600	13,583,364		0.54	2021-04-13
1335	2028	Jolimark Holdings Limited:O	3,310,700	821,054		0.54	2021-03-11
1336	8419	AV Promotions Holdings Limited:O	2,160,000	444,960		0.54	2021-04-14
1337	6878	Differ Group Auto Limited:O	38,913,000	35,021,700		0.54	2021-04-22
1338	8373	Indigo Star Holdings Limited:O	2,155,000	711,150		0.54	2021-04-20
1339	1106	Ming Lam Holdings Limited:O	80,114,510	801,145	*	0.54	2020-10-06
1340	8156	Sinopharm Tech Holdings Limited:O	23,075,700	6,807,332		0.54	2021-04-21
1341	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,999,105	903,468,899		0.54	2021-04-22
1342	1788	Guotai Junan International Holdings Limited:O	51,596,923	74,815,538		0.54	2021-04-22
1343	0728	CHINA TELECOM CORPORATION LIMITED:H	74,433,865	201,715,774		0.54	2021-04-22
1344	8151	Bao Shen Holdings Limited:O	2,250,000	186,750		0.54	2021-03-09
1345	8250	Du Du Holdings Limited (KY):O	40,123,800	682,105		0.54	2021-04-20
1346	0428	Cocoon Holdings Limited:O	1,925,569	587,299		0.54	2021-04-16
1347	1156	CHINA NEW ENERGY LIMITED (JE):O	3,150,000	1,417,500	*	0.53	2021-03-26
1348	1640	Qian Xun Technology Limited:O	2,133,000	1,578,420		0.53	2021-04-22
1349	1545	Design Capital Limited (KY):O	10,630,000	1,445,680		0.53	2021-04-20
1350	1432	China Shengmu Organic Milk Limited:O	44,508,000	30,265,440		0.53	2021-04-20
1351	0080	CAI Corp:O	3,177,498	645,032		0.53	2021-04-21
1352	1566	CA Cultural Technology Group Limited:O	5,193,000	14,592,330		0.53	2021-04-22
1353	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,742	776,465		0.53	2021-04-19
1354	6066	CSC Financial Co., Ltd.:H	6,652,900	64,732,717		0.53	2021-04-22
1355	1669	Global International Credit Group Limited:O	2,110,000	1,645,800		0.53	2021-04-20
1356	6816	Prosper Construction Holdings Limited:O	4,218,000	3,711,840		0.53	2021-04-19
1357	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,130,000	7,795,800		0.53	2021-04-21
1358	2111	Best Pacific International Holdings Limited:O	5,476,000	10,459,160		0.53	2021-03-29
1359	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,141,000	673,190		0.53	2021-04-19
1360	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	7,810,793	1,523,105		0.53	2021-04-16
1361	3626	Hang Sang (Siu Po) International Holding Company Limited:O	968,000	363,000		0.53	2021-04-16
1362	1760	Intron Technology Holdings Limited:O	5,698,000	31,452,960		0.53	2021-04-22
1363	0211	STYLAND HOLDINGS LIMITED:O	3,682,060	1,215,080		0.52	2021-03-08
1364	6993	Blue Moon Group Holdings Limited:O	30,689,550	328,991,976		0.52	2021-04-22
1365	2001	China New Higher Education Group Limited:O	8,296,000	42,973,280		0.52	2021-04-21
1366	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,326,192	64,161,935		0.52	2021-04-22
1367	1793	Wecon Holdings Limited:O	4,168,000	916,960		0.52	2021-03-29
1368	0163	Emperor International Holdings Limited:O	19,159,523	21,075,475		0.52	2021-04-16
1369	3633	Zhongyu Energy Holdings Limited:O	13,751,942	93,925,764		0.52	2021-04-21
1370	1775	BExcellent Group Holdings Limited:O	2,596,000	1,129,260		0.52	2021-03-26
1371	8291	Hong Kong Entertainment International Holdings Limited:O	1,658,000	1,691,160		0.52	2021-04-22
1372	1847	YCIH Green High-Performance Concrete Company Limited:H	693,000	1,275,120		0.52	2021-04-07
1373	0171	Silver Grant International Holdings Group Limited:O	11,926,401	7,990,689		0.52	2021-04-21
1374	9893	Pizu Group Holdings Limited:O	18,389,500	13,608,230		0.52	2021-04-22
1375	9608	Sundy Service Group Co. Ltd:O	16,450,000	1,957,550		0.51	2021-04-20
1376	6822	King's Flair International (Holdings) Limited:O	3,598,000	5,145,140		0.51	2021-04-12
1377	6865	Flat Glass Group Co., Ltd.:H	2,312,000	56,297,200		0.51	2021-04-22
1378	2022	Digital Hollywood Interactive Limited:O	10,264,000	934,024		0.51	2021-04-15
1379	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,839,956	40,396,337		0.51	2021-04-22
1380	8229	Future Data Group Limited:O	2,040,000	250,920		0.51	2021-04-22
1381	1636	China Metal Resources Utilization Limited:O	16,708,000	5,430,100		0.51	2021-04-19
1382	0889	DATRONIX HOLDINGS LIMITED:O	1,624,000	1,071,840		0.51	2021-04-22
1383	0607	Fullshare Holdings Limited:O	99,618,750	17,034,806		0.51	2021-04-22
1384	2136	Lifestyle China Group Limited:O	7,392,500	8,797,075		0.50	2021-04-14
1385	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,024,000	541,296		0.50	2021-04-21
1386	1054	STYLAND HOLDINGS LIMITED:Wrnt	664,244	23,913		0.50	2021-04-15
1387	1937	JiaChen Holding Group Limited:O	5,019,000	632,394		0.50	2021-03-31
1388	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,471,512	13,642,746		0.50	2021-04-16
1389	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,217,400	12,782,700		0.50	2021-04-22
1390	3326	Perfect Group International Holdings Limited:O	6,736,000	2,222,880		0.50	2021-04-08
1391	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	23,947,625	243,786,823		0.50	2021-04-21
1392	1838	China Properties Group Limited:O	8,999,000	3,734,585	*	0.50	2021-03-29
1393	8098	CL Group (Holdings) Limited:O	10,940,000	722,040		0.50	2021-04-14
1394	1383	LET Group Holdings Limited:O	33,141,296	20,216,191		0.50	2021-04-22
1395	1302	LifeTech Scientific Corporation:O	22,970,450	97,394,708		0.50	2021-04-22
1396	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,238,278	9,067,178		0.50	2021-04-01
1397	8082	Qing Hua Holding Group Company Limited (BM):O	6,168,213	1,696,259		0.49	2021-02-24
1398	3329	BOCOM International Holdings Company Limited:O	13,462,786	23,425,248		0.49	2021-04-22
1399	0730	Capital Industrial Financial Services Group Limited:O	19,609,406	3,294,380		0.49	2021-04-21
1400	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,784,600	48,186,674		0.49	2021-04-21
1401	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	14,045,000	2,570,235		0.49	2021-03-08
1402	1402	i-Control Holdings Limited:O	4,910,000	2,749,600		0.49	2021-04-21
1403	2008	Phoenix Media Investment (Holdings) Limited:O	24,429,600	22,719,528		0.49	2021-04-22
1404	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,326,386	756,347		0.49	2021-03-09
1405	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	27,041,368	36,776,260		0.49	2021-04-22
1406	2880	Liaoning Port Co., Ltd.:H	25,147,800	21,124,152		0.49	2021-04-19
1407	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,900	265,525		0.49	2021-04-19
1408	1693	BGMC International Limited:O	8,768,000	298,112	*	0.49	2020-11-27
1409	2289	Charmacy Pharmaceutical Co., Ltd.:H	136,000	658,240		0.49	2021-04-16
1410	6880	Tempus Holdings Limited:O	1,696,000	525,760		0.49	2021-03-19
1411	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,180	228,137		0.48	2020-11-19
1412	8027	KPM Holding Limited:O	619,000	167,130		0.48	2021-04-01
1413	2828	Hang Seng China Enterprises Index ETF:Unit	955,304	105,656,622		0.48	2021-04-22
1414	0063	China Asia Valley Group Limited:O	13,572,339	1,533,674		0.48	2021-03-17
1415	0229	RAYMOND INDUSTRIAL LIMITED:O	2,390,000	2,652,900		0.48	2021-04-12
1416	0528	Kingdom Holdings Limited (KY):O	3,022,000	3,596,180		0.48	2021-03-08
1417	1083	Towngas Smart Energy Company Limited:O	14,242,172	54,547,519		0.48	2021-04-22
1418	6837	Haitong Securities Co., Ltd.:H	16,311,996	113,368,372		0.48	2021-04-22
1419	1680	Macau Legend Development Limited:O	29,662,000	33,518,060		0.48	2021-04-22
1420	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,128,698	510,011,751		0.48	2021-04-22
1421	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,580,000	110,600	*	0.48	2019-09-05
1422	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	185,300	11,924,055		0.48	2021-04-22
1423	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,985,860	1,647,879		0.48	2021-04-13
1424	8100	Famous Tech International Holdings Limited:O	2,113,389	845,356		0.48	2021-04-13
1425	8406	China Oral Industry Group Holdings Limited:O	3,800,000	539,600		0.48	2021-04-20
1426	1413	FEG Holdings Corporation Limited:O	4,750,000	1,757,500		0.48	2021-04-22
1427	1528	Red Star Macalline Group Corporation Ltd.:H	3,518,807	15,517,939		0.47	2021-04-21
1428	8452	FY Financial (Shenzhen) Co., Ltd.:H	424,000	165,360		0.47	2020-12-29
1429	0989	China Changbaishan International Holdings Limited:O	31,913,920	14,999,542		0.47	2021-04-16
1430	2309	ZO Future Group:O	90,709,125	18,958,207		0.47	2021-04-20
1431	1989	Pine Care Group Limited:O	4,244,000	5,050,360		0.47	2021-04-21
1432	1345	Shanghai Pioneer Holding Ltd:O	5,923,000	6,278,380		0.47	2021-04-22
1433	1473	Pangaea Connectivity Technology Limited (KY):O	4,700,000	2,773,000		0.47	2021-04-16
1434	1033	Sinopec Oilfield Service Corporation:H	25,398,585	18,540,967		0.47	2021-04-21
1435	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,433,326	44,021,644		0.47	2021-04-19
1436	1495	Jiyi Holdings Limited:O	3,814,400	2,403,072		0.47	2021-02-19
1437	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,172,561	4,972,579		0.47	2021-04-14
1438	2222	NVC International Holdings Limited:O	19,743,000	3,790,656		0.47	2021-04-15
1439	1959	Centenary United Holdings Limited:O	2,324,000	2,068,360		0.46	2021-04-22
1440	1490	AI X Tech Inc.:O	5,736,000	8,604,000		0.46	2021-04-22
1441	8315	Century Plaza Hotel Group:O	7,717,944	447,641		0.46	2021-03-12
1442	2888	STANDARD CHARTERED PLC:O	14,482,359	743,669,135		0.46	2021-04-22
1443	2358	Jiu Rong Holdings Limited:O	25,286,000	2,705,602		0.46	2021-01-26
1444	2263	Fu Shek Financial Holdings Limited:O	4,620,000	1,039,500		0.46	2021-04-13
1445	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,774,000	4,878,500		0.46	2021-03-25
1446	8106	Shenghua Lande Scitech Limited:H	1,210,000	205,700		0.46	2019-08-28
1447	1164	CGN Mining Company Limited:O	30,412,751	19,768,288		0.46	2021-04-22
1448	0888	Bison Finance Group Limited:O	5,457,012	1,418,823		0.46	2021-04-13
1449	6185	CanSino Biologics Inc.:H	610,669	201,765,038		0.46	2021-04-22
1450	2186	Luye Pharma Group Ltd.:O	16,285,899	78,009,456		0.46	2021-04-22
1451	0489	DongFeng Motor Group Company Limited (CN):H	13,112,286	93,621,722		0.46	2021-04-22
1452	0978	China Merchants Land Limited:O	22,390,860	26,197,306		0.46	2021-04-21
1453	3882	SKY LIGHT HOLDINGS LIMITED:O	4,345,000	777,755		0.46	2021-03-18
1454	1005	MATRIX HOLDINGS LIMITED:O	3,431,403	6,656,922		0.45	2021-04-14
1455	2293	Bamboos Health Care Holdings Limited:O	1,808,000	1,410,240		0.45	2021-04-07
1456	2135	Raily Aesthetic Medicine International Holdings Limited:O	9,430,000	4,997,900		0.45	2021-04-22
1457	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,266,413	3,014,329		0.45	2021-04-14
1458	1076	Imperial Pacific International Holdings Limited:O	643,059,360	6,430,594		0.45	2021-04-22
1459	2131	Netjoy Holdings Limited:O	3,597,000	26,006,310		0.45	2021-04-22
1460	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,414,000	6,213,240		0.45	2021-04-19
1461	2228	CECEP COSTIN New Materials Group Limited:O	10,445,000	6,267,000	*	0.45	2020-07-16
1462	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,036,744	39,416,937		0.45	2021-04-22
1463	0554	Hans Group Holdings Limited (KY):O	17,722,000	6,645,750		0.45	2021-04-20
1464	0616	EMINENCE ENTERPRISE LIMITED:O	4,166,387	2,083,194		0.45	2021-04-16
1465	2230	MEDIALINK GROUP LIMITED:O	8,905,000	1,531,660		0.45	2021-02-19
1466	9997	Kangji Medical Holdings Limited:O	5,584,303	62,320,821		0.45	2021-04-22
1467	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,345,017	13,248,417		0.45	2021-04-22
1468	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,479,531	151,988,990		0.44	2021-04-22
1469	6998	Genor Biopharma Holdings Limited:O	2,181,500	34,249,550		0.44	2021-04-22
1470	1871	China Oriented International Holdings Limited:O	1,776,000	479,520		0.44	2021-03-29
1471	8609	EGGRICULTURE FOODS LTD.:O	2,220,000	743,700		0.44	2021-04-09
1472	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	29,993,430	2,279,501		0.44	2021-04-20
1473	0848	Maoye International Holdings Limited:O	22,743,000	7,960,050		0.44	2021-04-19
1474	0596	Inspur Digital Enterprise Technology Limited:O	5,038,000	12,846,900		0.44	2021-04-22
1475	1055	China Southern Airlines Company Limited:H	18,881,847	104,227,795		0.44	2021-04-22
1476	0456	New City Development Group Limited:O	19,107,565	1,643,251		0.44	2021-03-25
1477	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,980	247,995		0.44	2021-03-09
1478	0747	Shenyang Public Utility Holdings Company Limited:H	2,657,000	464,975		0.44	2021-04-22
1479	1971	Redsun Services Group Limited:O	1,821,000	7,884,930		0.44	2021-04-19
1480	1481	Smart Globe Holdings Limited:O	4,380,000	972,360		0.44	2021-03-29
1481	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,974,800	1,848,322		0.44	2021-04-22
1482	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,885,000	3,755,325		0.44	2021-04-14
1483	2038	FIH Mobile Limited:O	35,140,048	40,059,655		0.43	2021-04-22
1484	8283	Zhongshi Minan Holdings Limited:O	8,690,000	1,329,570	*	0.43	2020-11-13
1485	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,228,237	7,432,170		0.43	2021-03-30
1486	2221	New Concepts Holdings Limited:O	3,094,000	1,794,520		0.43	2021-04-22
1487	8107	Ficus Technology Holdings Limited:O	433,000	147,220		0.43	2021-03-10
1488	1563	Alliance International Education Leasing Holdings Limited:O	6,489,000	11,161,080		0.43	2021-04-22
1489	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,683,000	8,151,286		0.43	2021-03-31
1490	1008	Litu Holdings Limited (KY):O	6,773,254	2,912,499		0.43	2021-04-22
1491	1645	Haina Intelligent Equipment International Holdings Limited:O	2,030,000	2,456,300		0.43	2021-04-22
1492	8547	Pacific Legend Group Limited:O	5,170,000	584,210		0.43	2021-03-01
1493	0303	VTECH HOLDINGS LIMITED:O	1,086,039	78,031,902		0.43	2021-04-22
1494	1303	Huili Resources (Group) Limited:O	6,968,000	1,846,520		0.43	2021-04-20
1495	1557	K. H. Group Holdings Limited:O	1,720,000	946,000		0.43	2021-02-25
1496	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,821,573	1,588,581		0.43	2021-04-22
1497	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,974,000	3,320,380		0.43	2021-04-07
1498	8287	Metaverse Yunji Technology Group Company Limited:O	2,820,000	335,580		0.43	2021-03-29
1499	1745	Lvji Technology Holdings Inc.:O	6,253,000	7,441,070		0.43	2021-04-22
1500	1736	China Parenting Network Holdings Limited:O	4,376,000	691,408		0.43	2021-04-16
1501	1933	OneForce Holdings Limited:O	2,136,000	640,800		0.42	2021-02-09
1502	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,174,158	2,329,635		0.42	2021-02-25
1503	1572	China Art Financial Holdings Limited:O	7,080,000	1,054,920		0.42	2021-04-13
1504	8130	Dadi International Group Limited:O	15,253,289	1,266,023		0.42	2021-04-21
1505	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,026,246	10,856,691		0.42	2021-04-20
1506	0665	Haitong International Securities Group Limited:O	25,184,005	61,197,132		0.42	2021-04-22
1507	8509	Wine's Link International Holdings Limited:O	1,666,000	1,249,500		0.42	2021-04-22
1508	0580	Sun.King Technology Group Limited:O	6,783,000	17,635,800		0.42	2021-04-22
1509	8111	China Technology Industry Group Limited:O	9,305,000	735,095		0.42	2021-01-25
1510	1362	SiS Mobile Holdings Limited:O	1,162,160	569,458		0.42	2021-04-01
1511	2858	Yixin Group Limited:O	26,434,482	69,522,688		0.41	2021-04-22
1512	0872	Titan Invo Technology Limited:O	8,551,200	957,734		0.41	2021-04-21
1513	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,240,000	2,235,600		0.41	2021-02-19
1514	1113	CK Asset Holdings Limited (KY):O	15,298,663	743,515,022		0.41	2021-04-22
1515	3348	China PengFei Group Limited:O	2,070,000	1,883,700		0.41	2021-04-21
1516	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,802,000	9,302,640		0.41	2021-03-25
1517	0582	Shin Hwa World Limited:O	14,578,690	4,373,607		0.41	2021-04-20
1518	2014	Ozner Water International Holding Limited:O	8,815,000	784,535	*	0.41	2021-03-18
1519	0638	KIN YAT HOLDINGS LIMITED:O	1,814,000	2,104,240		0.41	2021-04-20
1520	1177	SINO BIOPHARMACEUTICAL LIMITED:O	77,944,942	652,399,165		0.41	2021-04-22
1521	1060	Damai Entertainment Holdings Limited (BM):O	110,867,698	123,063,145		0.41	2021-04-21
1522	0777	NetDragon Websoft Holdings Limited:O	2,297,394	49,279,101		0.41	2021-04-22
1523	0718	Tai United Holdings Limited:O	21,638,343	4,414,222		0.41	2021-04-22
1524	3678	Soho Holly Futures Co., Ltd.:H	1,027,000	872,950		0.41	2021-02-18
1525	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,556,430	12,233,540		0.41	2021-04-22
1526	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,960,022	4,762,853		0.41	2021-04-22
1527	8429	SV Vision Limited:O	1,970,000	455,070		0.41	2021-02-24
1528	0819	Tianneng Power International Limited:O	4,616,183	67,673,243		0.41	2021-04-22
1529	1910	Samsonite Group S.A.:O	5,864,656	84,099,167		0.41	2021-04-22
1530	0618	Peking University Resources (Holdings) Company Limited:O	26,209,000	4,376,903		0.41	2021-04-16
1531	0629	Yue Da International Holdings Limited:O	4,757,534	1,617,562		0.41	2021-02-18
1532	8117	China Primary Energy Holdings Limited:O	4,167,158	875,103		0.41	2020-10-08
1533	1027	China Jicheng Holdings Limited:O	1,230,175	873,424		0.41	2021-04-08
1534	0485	China Sinostar Group Company Limited:O	862,916	302,021		0.41	2021-04-08
1535	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,945,000	71,259,750		0.41	2021-04-22
1536	0883	CNOOC LIMITED:O	180,576,699	1,478,923,165		0.40	2021-04-22
1537	1245	NIRAKU GC HOLDINGS, INC.:O	4,818,000	1,228,590		0.40	2021-03-30
1538	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,533,000	16,844,450		0.40	2021-04-22
1539	1853	Jilin Province Chuncheng Heating Company Limited:H	470,000	1,090,400		0.40	2021-04-19
1540	1386	Vestate Group Holdings Limited:O	2,883,000	1,326,180		0.40	2021-04-09
1541	8039	China Come Ride New Energy Group Limited (KY):O	1,680,000	747,600		0.40	2021-04-08
1542	0968	XINYI SOLAR HOLDINGS LIMITED:O	35,382,544	467,757,232		0.40	2021-04-22
1543	0695	Dongwu Cement International Limited:O	2,214,000	4,007,340		0.40	2021-04-20
1544	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,082,342	666,349		0.40	2021-04-13
1545	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,651,295	2,947,694		0.40	2021-04-14
1546	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,966,866	506,620		0.40	2021-04-13
1547	0701	CNT GROUP LIMITED:O	7,574,356	2,878,255		0.40	2021-02-01
1548	0982	Huafa Property Services Group Company Limited:O	39,980,000	8,995,500		0.40	2021-04-20
1549	1616	A Metaverse Company:O	6,532,000	1,045,120		0.40	2021-03-25
1550	8056	Life Concepts Holdings Limited (KY):O	3,195,000	258,795		0.39	2021-03-19
1551	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,305,800	4,760,352		0.39	2021-04-08
1552	0538	Ajisen (China) Holdings Limited:O	4,292,000	5,622,520		0.39	2021-04-22
1553	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,663,000	41,649,320		0.39	2021-04-22
1554	1230	Yashili International Holdings Ltd:O	18,577,000	12,632,360		0.39	2021-04-20
1555	3718	Beijing Enterprises Urban Resources Group Limited:O	14,078,000	19,005,300		0.39	2021-04-22
1556	0936	Kaisa Capital Investment Holdings Limited:O	4,130,000	2,230,200		0.39	2021-04-07
1557	0102	Summit Ascent Holdings Limited:O	17,569,600	16,339,728		0.39	2021-04-22
1558	8375	Data Union Capital International Holdings Group Limited:O	3,740,000	329,120		0.39	2021-04-22
1559	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,020,000	431,720		0.39	2021-04-13
1560	1023	SITOY GROUP HOLDINGS LIMITED:O	3,751,000	1,762,970		0.39	2021-04-20
1561	0751	Skyworth Group Limited:O	10,331,252	26,138,068		0.39	2021-04-22
1562	8472	Lapco Holdings Limited:O	1,545,000	486,675		0.39	2021-03-05
1563	0970	New Sparkle Roll International Group Limited:O	21,105,417	5,128,616		0.39	2021-04-16
1564	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,386,396	108,757,682		0.38	2021-04-22
1565	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	211,000	563,370		0.38	2021-04-16
1566	0273	MASON GROUP HOLDINGS LIMITED:O	170,091,609	6,293,390		0.38	2021-04-22
1567	8011	Polyard Petroleum International Group Limited:O	14,683,659	1,174,693		0.38	2021-04-21
1568	0480	HKR INTERNATIONAL LIMITED:O	5,681,186	18,407,043		0.38	2021-04-20
1569	0290	GoFintech Quantum Innovation Limited:O	3,492,600	1,397,040		0.38	2021-03-15
1570	0019	SWIRE PACIFIC LIMITED:A	3,450,918	216,545,105		0.38	2021-04-22
1571	0377	China Huajun Group Limited:O	234,340	1,616,946		0.38	2021-03-02
1572	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,714,000	6,316,760		0.38	2021-04-19
1573	6049	POLY PROPERTY SERVICES CO., LTD.:H	583,600	30,347,200		0.38	2021-04-22
1574	8158	China Regenerative Medicine International Limited:O	10,859,350	5,429,675		0.38	2021-04-20
1575	0694	Beijing Capital International Airport Company Limited:H	7,144,628	42,510,537		0.38	2021-04-22
1576	1888	Kingboard Laminates Holdings Limited:O	11,855,018	207,699,915		0.38	2021-04-22
1577	1046	Universe Entertainment and Culture Group Company Limited:O	3,443,981	1,825,310		0.38	2021-04-22
1578	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,490,308	117,410,993		0.38	2021-04-22
1579	1988	China Minsheng Banking Corp., Ltd.:H	31,558,454	136,332,521		0.38	2021-04-22
1580	8471	Reach New Holdings Limited:O	3,220,000	2,221,800		0.38	2021-04-22
1581	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,224,314	27,669,123		0.38	2021-04-22
1582	6178	Everbright Securities Company Limited:H	2,663,700	17,953,338		0.38	2021-04-15
1583	1789	AK Medical Holdings Limited:O	4,204,248	44,901,369		0.38	2021-04-22
1584	1742	HPC Holdings Limited (KY):O	6,025,000	596,475		0.38	2021-03-26
1585	2083	Nature Home Holding Company Limited:O	5,180,667	6,372,220		0.38	2021-04-08
1586	0976	Chiho Environmental Group Limited:O	6,034,976	2,082,067		0.38	2021-04-20
1587	1759	Sino Gas Holdings Group Limited:O	810,994	1,330,030		0.38	2021-04-15
1588	9929	SEM Holdings Limited (KY):O	7,500,000	450,000		0.38	2021-04-21
1589	3686	Clifford Modern Living Holdings Limited:O	3,800,000	2,128,000		0.37	2021-04-21
1590	1706	Shuang Yun Holdings Limited:O	3,730,000	402,840		0.37	2021-03-23
1591	6118	Austar Lifesciences Limited:O	1,910,000	11,861,100		0.37	2021-04-22
1592	1351	Bright Future Technology Holdings Limited:O	1,862,600	3,911,460		0.37	2021-04-21
1593	0433	North Mining Shares Company Limited:O	86,985,209	1,130,808	*	0.37	2021-03-31
1594	6162	China Tianrui Automotive Interiors Co., LTD:O	7,444,000	1,064,492		0.37	2021-04-22
1595	1062	China Development Bank International Investment Limited:O	10,795,391	1,727,263		0.37	2021-03-26
1596	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,694,388	15,488,735		0.37	2021-04-22
1597	2811	Haitong CSI300 Index ETF:Unit	39,000	837,720		0.37	2021-02-16
1598	1418	Sinomax Group Limited:O	6,498,000	987,696		0.37	2021-04-14
1599	0663	KING STONE ENERGY GROUP LIMITED:O	29,027,297	2,670,511		0.37	2021-04-22
1600	0065	Grand Ocean Advanced Resources Company Limited:O	5,564,965	2,893,782		0.37	2021-04-14
1601	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,300,500	31,063,670		0.37	2021-04-22
1602	1831	ShiFang Holding Limited:O	3,364,030	487,784		0.37	2021-04-21
1603	3788	China Hanking Holdings Limited:O	7,238,000	10,857,000		0.37	2021-04-22
1604	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	423,400	6,804,038		0.37	2021-04-12
1605	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,209,000	1,899,740		0.37	2021-04-22
1606	8135	ZMFY Automobile Glass Services Limited:O	2,910,000	1,018,500		0.37	2021-04-15
1607	2148	Vesync Co., Ltd:O	4,266,000	58,017,600		0.37	2021-04-22
1608	2168	Kaisa Prosperity Holdings Limited:O	562,978	13,455,174		0.37	2021-04-22
1609	8092	ITE (HOLDINGS) LIMITED:O	3,380,000	175,760		0.37	2021-04-01
1610	0753	Air China Limited:H	16,653,025	106,745,890		0.36	2021-04-22
1611	8413	Asia Grocery Distribution Limited:O	4,230,000	1,205,550		0.36	2021-04-19
1612	8208	WMCH Global Investment Limited:O	2,184,000	456,456		0.36	2021-04-14
1613	0296	Emperor Entertainment Hotel Limited:O	4,372,583	5,596,906		0.36	2021-04-20
1614	0047	Hop Hing Group Holdings Limited:O	36,614,370	1,684,261		0.36	2021-04-22
1615	0033	International Genius Company:O	1,952,660	4,510,645		0.36	2021-04-22
1616	2699	Xinming China Holdings Limited:O	6,806,000	551,286		0.36	2021-04-20
1617	1922	Ruisen Life Service Co, Limited (KY):O	961,000	4,680,070		0.36	2021-04-16
1618	3321	Wai Hung Group Holdings Limited:O	1,794,500	7,339,505		0.36	2021-04-22
1619	0704	Huscoke Holdings Limited:O	1,029,529	314,006	*	0.36	2021-02-22
1620	3893	CROSSTEC Group Holdings Limited:O	2,580,000	632,100		0.36	2021-03-30
1621	1070	TCL Electronics Holdings Limited:O	8,824,735	51,448,205		0.36	2021-04-22
1622	0370	Hong Kong Robotics Group Holding Limited:O	3,628,082	1,269,829		0.36	2021-04-20
1623	1013	Wai Chun Group Holdings Limited:O	7,626,460	686,381		0.36	2021-04-13
1624	8193	Asia-Pac Financial Investment Company Limited:O	4,150,575	605,984		0.36	2021-03-24
1625	1549	Ever Harvest Group Holdings Limited:O	4,976,000	965,344		0.36	2021-04-22
1626	0683	KERRY PROPERTIES LIMITED:O	5,175,917	133,538,659		0.36	2021-04-22
1627	1313	China Resources Building Materials Technology Holdings Limited:O	24,814,348	215,884,828		0.36	2021-04-22
1628	0110	China Fortune Holdings Limited:O	651,458	332,244		0.35	2021-04-07
1629	1891	Heng Hup Holdings Limited:O	3,548,000	585,420		0.35	2021-03-24
1630	0187	Beijing Jingcheng Machinery Electric Company Limited:H	354,000	838,980		0.35	2021-04-22
1631	0313	Richly Field China Development Limited:O	82,610,856	908,719		0.35	2021-04-01
1632	3918	NagaCorp Ltd.:O	15,348,911	133,535,526		0.35	2021-04-22
1633	1628	Yuzhou Group Holdings Company Limited:O	20,101,592	44,223,502		0.35	2021-04-22
1634	3969	China Railway Signal & Communication Corporation Limited:H	6,935,000	22,954,850		0.35	2021-04-22
1635	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	924,000	1,275,120		0.35	2021-04-21
1636	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,514,662	45,415,321		0.35	2021-04-22
1637	0327	PAX Global Technology Limited:O	3,847,517	33,665,774		0.35	2021-04-22
1638	0617	PALIBURG HOLDINGS LIMITED:O	3,897,736	8,613,997		0.35	2021-04-21
1639	6836	Amrita Global Development Limited:O	3,418,000	5,571,340		0.35	2021-04-20
1640	1796	Metaspacex Limited:O	1,678,000	788,660		0.35	2021-04-14
1641	9916	Xingye Wulian Service Group Co. Ltd.:O	1,396,000	1,535,600		0.35	2021-04-22
1642	0250	SINO-I TECHNOLOGY LIMITED:O	75,527,862	4,002,977		0.35	2021-04-21
1643	1145	Courage Investment Group Limited:O	3,813,600	1,411,032		0.35	2021-04-22
1644	9979	Greentown Management Holdings Company Limited:O	6,776,869	28,530,618		0.35	2021-04-21
1645	0997	Chinlink International Holdings Limited:O	4,045,880	1,901,564		0.35	2021-04-20
1646	0941	China Mobile Limited (HK):O	70,786,072	3,772,897,638		0.35	2021-04-22
1647	1141	CMBC Capital Holdings Limited:O	164,227,290	17,243,865		0.35	2021-04-22
1648	8221	Gaoyu Finance Group Limited (KY):O	6,880,000	474,720		0.34	2021-03-22
1649	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	148,800	21,025,440		0.34	2021-04-22
1650	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	825,780	1,304,732		0.34	2021-03-22
1651	3390	Tycoon Group Holdings Limited:O	2,738,000	4,928,400		0.34	2021-04-21
1652	3908	China International Capital Corporation Limited:H	6,513,732	125,193,929		0.34	2021-04-22
1653	1899	Xingda International Holdings Limited:O	5,489,641	11,418,453		0.34	2021-04-22
1654	3868	Xinyi Energy Holdings Limited:O	24,207,845	93,200,203		0.34	2021-04-22
1655	9998	Kwan Yong Holdings Limited:O	2,720,000	511,360		0.34	2021-04-13
1656	3708	China Supply Chain Holdings Limited:O	19,000,000	3,268,000		0.34	2021-04-14
1657	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,266,793	13,782,101		0.34	2021-04-22
1658	1488	Best Food Holding Company Limited:O	5,358,000	3,643,440		0.34	2021-03-01
1659	0602	Jiahua Stores Holdings Limited:O	3,517,500	605,010		0.34	2021-02-19
1660	3395	JX ENERGY LTD.:O	1,226,000	551,700		0.34	2021-04-20
1661	8021	WLS HOLDINGS LIMITED (BM):O	48,645,846	1,702,605		0.34	2021-04-13
1662	0185	Zensun Enterprises Limited:O	64,656,642	28,772,206		0.34	2021-04-16
1663	1235	Travel Expert (Asia) Enterprises Limited:O	1,719,000	464,130		0.34	2021-04-16
1664	0837	Carpenter Tan Holdings Limited:O	832,500	3,280,050		0.33	2021-04-22
1665	1752	TOP EDUCATION GROUP LTD (AU):O	8,120,000	1,770,160		0.33	2021-04-07
1666	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,303,851	25,077,630		0.33	2021-04-22
1667	0546	Fufeng Group Limited:O	8,454,478	24,517,986		0.33	2021-04-22
1668	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,908,000	4,303,840		0.33	2021-04-20
1669	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,105,000	7,854,600		0.33	2021-04-12
1670	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,053,600	51,727,984		0.33	2021-04-22
1671	0670	China Eastern Airlines Corporation Limited:H	17,195,301	61,215,272		0.33	2021-04-22
1672	1451	MS Group Holdings Limited:O	664,000	345,280		0.33	2021-04-14
1673	8668	Ying Hai Group Holdings Company Limited:O	3,980,000	557,200		0.33	2021-03-15
1674	1610	COFCO Joycome Foods Limited:O	12,901,000	53,152,120		0.33	2021-04-22
1675	1813	KWG Group Holdings Limited:O	10,508,183	136,396,215		0.33	2021-04-22
1676	2258	Watts International Maritime Company Limited:O	2,724,000	1,661,640		0.33	2021-04-19
1677	0933	Viva Goods Company Limited:O	31,273,343	19,389,473		0.33	2021-04-22
1678	3899	CIMC Enric Holdings Limited:O	6,622,000	41,321,280		0.33	2021-04-22
1679	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,730,669	4,150,617		0.33	2021-04-21
1680	1767	TS WONDERS HOLDING LIMITED:O	3,260,000	1,189,900		0.33	2021-04-12
1681	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,460,235	5,781,552		0.33	2021-04-16
1682	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	34,403,103	930,603,936		0.33	2021-04-22
1683	1780	Rongzun International Holdings Group Limited:O	2,015,000	1,370,200		0.33	2021-04-19
1684	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,103,267	1,964,644,240		0.32	2021-04-22
1685	0216	CHINNEY INVESTMENTS, LIMITED:O	1,781,054	3,330,571		0.32	2021-04-13
1686	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,598,600	529,930		0.32	2021-02-17
1687	0585	Imagi International Holdings Limited:O	2,678,822	5,223,703		0.32	2021-04-22
1688	0352	Fortune Sun (China) Holdings Limited:O	794,435	651,437		0.32	2021-04-13
1689	1963	Bank of Chongqing Co., Ltd.:H	5,091,500	27,646,845		0.32	2021-04-21
1690	8536	TL Natural Gas Holdings Limited:O	2,130,000	219,390		0.32	2021-04-01
1691	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,195,032	32,713,965		0.32	2021-04-21
1692	2101	Fulu Holdings Limited:O	1,282,000	10,538,040		0.32	2021-04-22
1693	0083	SINO LAND COMPANY LIMITED:O	23,677,550	269,450,519		0.32	2021-04-22
1694	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,692,737	232,626	*	0.32	2018-10-24
1695	0993	XinKong International Capital Holdings Limited:O	27,824,552	6,232,700	*	0.32	2021-03-26
1696	1942	MOG Digitech Holdings Limited:O	1,596,000	1,468,320		0.32	2021-04-08
1697	3318	China Boton Group Company Limited:O	3,435,379	12,023,827		0.32	2021-04-22
1698	1368	Xtep International Holdings Limited:O	8,296,301	55,502,254		0.32	2021-04-22
1699	2158	Yidu Tech Inc.:O	2,920,500	107,328,375		0.32	2021-04-22
1700	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,770,000	339,300		0.31	2020-10-14
1701	3939	Wanguo Gold Group Limited:O	2,592,000	5,209,920		0.31	2021-04-15
1702	6877	Top Eminent Healthcare Group Limited:O	6,355,000	1,264,645		0.31	2021-04-12
1703	3005	CSOP CSI 500 ETF:Unit	15,000	316,200		0.31	2021-04-20
1704	1293	Grand Baoxin Auto Group Limited:O	8,861,421	7,177,751		0.31	2021-04-20
1705	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,515,539	3,435,232		0.31	2021-04-20
1706	1885	China Wood Optimization (Holding) Limited:O	3,120,000	2,808,000	*	0.31	2021-04-07
1707	1412	Q P Group Holdings Limited:O	1,659,000	2,123,520		0.31	2021-04-22
1708	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	8,100	245,106		0.31	2021-03-12
1709	6099	China Merchants Securities Co., Ltd.:H	3,969,487	43,029,239		0.31	2021-04-22
1710	3883	China Aoyuan Group Limited:O	8,370,485	68,470,567		0.31	2021-04-22
1711	1530	3SBio Inc.:O	7,875,888	57,493,982		0.31	2021-04-22
1712	1142	E&P Global Holdings Limited:O	447,786	411,963		0.31	2021-04-22
1713	1224	C C Land Holdings Limited:O	11,966,439	22,736,234		0.31	2021-04-01
1714	0929	IPE GROUP LIMITED:O	3,240,000	2,235,600		0.31	2021-03-29
1715	6138	Harbin Bank Co., Ltd.:H	9,308,000	9,214,920		0.31	2021-04-09
1716	0339	China Sci-Tech Industrial Investment Group Limited:O	740,000	629,000		0.31	2021-04-07
1717	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	766,151	658,890		0.31	2021-03-18
1718	0686	Beijing Energy International Holding Co., Ltd.:O	68,933,972	17,233,493		0.31	2021-04-20
1719	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,595,000	7,188,550		0.30	2021-04-21
1720	1837	Natural Food International Holding Limited:O	6,634,000	4,046,740		0.30	2021-04-22
1721	6899	Ourgame International Holdings Limited:O	3,267,000	3,201,660		0.30	2021-04-22
1722	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,925,363	185,865,938		0.30	2021-04-22
1723	1730	LHN LIMITED:O	1,212,000	1,381,680		0.30	2021-04-12
1724	0297	Sinofert Holdings Limited:O	21,066,722	23,384,061		0.30	2021-04-22
1725	1777	Fantasia Holdings Group Co., Limited:O	17,301,000	17,301,000		0.30	2021-04-22
1726	1257	China Everbright Greentech Limited:O	6,191,993	19,504,778		0.30	2021-04-22
1727	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	212,600		0.30	2021-02-22
1728	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	325	60,678		0.30	2021-03-08
1729	1034	Fullwealth International Group Holdings Limited:O	4,760,000	6,235,600		0.30	2021-04-20
1730	0975	Mongolian Mining Corporation:O	3,059,365	7,189,508		0.30	2021-04-22
1731	0117	Tianli Holdings Group Limited:O	2,212,000	1,061,760		0.30	2021-03-18
1732	1960	TBK & Sons Holdings Limited:O	2,970,000	1,009,800		0.30	2021-04-14
1733	0738	LE SAUNDA HOLDINGS LIMITED:O	2,095,600	1,969,864		0.30	2021-03-23
1734	9909	Powerlong Commercial Management Holdings Limited:O	1,911,558	55,339,604		0.30	2021-04-22
1735	2379	China Clean Energy Technology Group Limited:O	1,216,000	474,240		0.30	2021-02-09
1736	0542	China Cultural Tourism and Agriculture Group Limited:O	20,579,326	2,613,574		0.30	2021-03-02
1737	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,370,000	393,420		0.30	2020-12-18
1738	2146	Roiserv Lifestyle Services Co., Ltd.:H	278,000	2,365,780		0.30	2021-04-13
1739	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,613,246	55,415,000		0.29	2021-04-22
1740	1213	MOBICON GROUP LIMITED:O	589,000	312,170		0.29	2021-03-11
1741	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,423,000	13,568,800		0.29	2021-04-22
1742	0599	E. BON HOLDINGS LIMITED:O	1,755,384	623,161		0.29	2021-02-25
1743	8257	Genes Tech Group Holdings Company Limited:O	2,920,000	876,000		0.29	2021-04-16
1744	2696	Shanghai Henlius Biotech, Inc.:H	477,054	18,795,928		0.29	2021-04-21
1745	1110	Kingworld Medicines Group Limited:O	1,816,000	1,452,800		0.29	2021-04-12
1746	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,355,500	29,007,630		0.29	2021-04-22
1747	2883	China Oilfield Services Limited:H	5,251,981	39,179,778		0.29	2021-04-22
1748	1620	Cinese International Group Holdings Limited (KY):O	3,475,000	715,850		0.29	2021-04-12
1749	2552	Hua Medicine:O	3,035,000	12,807,700		0.29	2021-04-22
1750	1139	VICTORY GROUP LIMITED:O	2,465,902	586,885	*	0.29	2018-07-23
1751	1842	Grown Up Group Investment Holdings Limited:O	2,862,000	801,360		0.29	2021-03-19
1752	0396	Hing Lee (HK) Holdings Limited:O	2,312,000	295,936		0.29	2020-12-03
1753	0109	Good Resources Holdings Limited (BM):O	20,136,137	1,711,572	*	0.28	2020-08-20
1754	8041	IntelliMark AI International Limited:O	2,241,755	638,900		0.28	2021-03-08
1755	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,752,241	8,568,458		0.28	2021-04-07
1756	1241	Shuanghua Holdings Limited:O	1,828,000	173,660		0.28	2020-08-11
1757	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,633,238	36,509,915		0.28	2021-04-22
1758	0526	Lisi Group (Holdings) Limited (BM):O	22,574,000	2,009,086		0.28	2021-04-21
1759	6690	Haier Smart Home Co., Ltd.:H	7,717,884	258,549,114		0.28	2021-04-22
1760	8023	KWONG MAN KEE GROUP LIMITED:O	1,668,000	717,240		0.28	2021-01-28
1761	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,272,500	4,400,675		0.28	2021-03-31
1762	1707	Geotech Holdings Ltd.:O	4,664,000	1,632,400		0.28	2021-04-19
1763	0674	China Tangshang Holdings Limited:O	6,393,850	767,262		0.28	2021-03-25
1764	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,951,628	144,298,606		0.28	2021-04-22
1765	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	82,600	1,074,626		0.28	2021-02-04
1766	6896	Golden Throat Holdings Group Company Limited:O	2,035,500	3,501,060		0.28	2021-04-20
1767	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,798,000	13,262,520		0.27	2021-04-22
1768	1426	Spring Real Estate Investment Trust:Unit	3,974,000	11,047,720		0.27	2021-04-21
1769	3688	Top Spring International Holdings Limited:O	3,830,000	5,055,600		0.27	2021-04-19
1770	1115	Tibet Water Resources Ltd.:O	6,954,000	5,285,040		0.27	2021-04-21
1771	8093	Web3 Meta Limited:O	1,134,000	266,490		0.27	2021-03-04
1772	1360	NOVA Group Holdings Limited (KY):O	4,877,500	595,055		0.27	2021-04-16
1773	3167	ICBC CSOP S&P New China Sectors ETF:Unit	47,750	5,023,300		0.27	2021-04-15
1774	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,340,000	1,969,800		0.27	2021-04-22
1775	8020	Unitas Holdings Limited:O	6,620,000	370,720		0.27	2021-03-29
1776	3638	Hunlicar Group Limited:O	11,736,000	2,581,920		0.27	2021-04-21
1777	1850	HSC Resources Group Limited:O	2,140,000	588,500		0.27	2021-02-17
1778	0021	Great China Holdings (Hong Kong) Limited:O	10,626,732	2,125,346		0.27	2021-04-07
1779	1469	Get Nice Financial Group Limited:O	6,682,769	6,482,286		0.27	2021-04-20
1780	1638	Kaisa Group Holdings Ltd.:O	16,388,184	54,572,653		0.27	2021-04-22
1781	1783	Envision Greenwise Holdings Limited:O	2,130,000	617,700		0.27	2021-04-07
1782	0772	China Literature Limited:O	2,711,137	226,786,610		0.27	2021-04-22
1783	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	29,123,546	583,927,097		0.27	2021-04-22
1784	8159	China United Venture Investment Limited:O	1,870,000	250,580		0.27	2021-03-09
1785	1615	AB Builders Group Limited:O	1,590,000	349,800		0.27	2021-02-19
1786	8601	Boltek Holdings Limited:O	2,120,000	572,400		0.27	2021-04-21
1787	9906	Honliv Healthcare Management Group Company Limited:O	1,588,000	2,969,560		0.26	2021-03-15
1788	0245	China Vered Financial Holding Corporation Limited:O	91,702,404	8,803,431		0.26	2021-04-22
1789	2239	SMIT Holdings Limited:O	841,000	2,464,130		0.26	2021-04-16
1790	1966	China SCE Group Holdings Limited:O	11,069,191	39,849,088		0.26	2021-04-22
1791	1127	Lion Rock Group Limited:O	2,017,520	1,856,118		0.26	2021-03-08
1792	8511	Min Fu International Holding Limited (KY):O	1,042,000	245,912		0.26	2021-04-20
1793	1699	China Putian Food Holding Limited:O	4,916,000	565,340	*	0.26	2021-04-07
1794	2203	Brainhole Technology Limited:O	2,070,000	517,500		0.26	2021-04-14
1795	6808	SUN ART RETAIL GROUP LIMITED:O	24,624,000	179,262,720		0.26	2021-04-22
1796	0086	SUN HUNG KAI & CO. LIMITED:O	5,111,674	20,344,463		0.26	2021-04-22
1797	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,138,000	6,259,000		0.26	2021-04-22
1798	0382	Edvantage Group Holdings Limited:O	2,754,500	23,303,070		0.26	2021-04-22
1799	1597	China Nature Energy Technology Holdings Limited:O	642,000	1,219,800		0.26	2021-04-22
1800	3389	Hengdeli Holdings Limited:O	11,645,900	3,668,459		0.26	2021-04-13
1801	1361	361 Degrees International Limited:O	5,292,000	14,341,320		0.26	2021-04-22
1802	1310	HKBN Ltd.:O	3,347,563	37,224,901		0.26	2021-04-22
1803	3628	RENHENG Enterprise Holdings Limited:O	2,052,000	235,980		0.26	2021-01-22
1804	2107	First Service Holding Limited:O	2,545,000	2,774,050		0.25	2021-04-19
1805	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,651,376	661,890,805		0.25	2021-04-22
1806	0725	PERENNIAL INTERNATIONAL LIMITED:O	504,000	413,280		0.25	2021-02-19
1807	3680	Ruihe Data Technology Holdings Limited (KY):O	1,018,000	6,840,960	*	0.25	2021-04-07
1808	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,957,709	27,016,384		0.25	2021-04-22
1809	0202	EverChina Int'l Holdings Company Limited:O	18,415,650	3,406,895		0.25	2021-04-14
1810	0967	SOUND GLOBAL LTD.:O	3,798,000	11,318,040	*	0.25	2019-07-15
1811	8401	Stream Ideas Group Limited:O	504,000	1,028,160		0.25	2021-04-22
1812	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	332,000	96,280		0.25	2021-01-22
1813	0914	Anhui Conch Cement Company Limited:H	3,268,334	157,043,449		0.25	2021-04-22
1814	0099	Wong's International Holdings Limited:O	1,201,751	2,547,712		0.25	2021-04-08
1815	1975	Sun Hing Printing Holdings Limited:O	1,204,000	818,720		0.25	2021-03-22
1816	1260	Wonderful Sky Financial Group Holdings Limited:O	2,879,200	1,022,116		0.25	2021-04-13
1817	83118	Harvest MSCI China A Index ETF:Unit	8,000	139,680		0.25	2021-03-02
1818	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,717,700	27,343,055		0.25	2021-04-16
1819	0371	Beijing Enterprises Water Group Limited:O	24,949,202	77,342,526		0.25	2021-04-22
1820	0909	Ming Yuan Cloud Group Holdings Limited:O	4,784,525	168,176,054		0.25	2021-04-22
1821	2226	HONWORLD GROUP LIMITED:O	1,436,000	4,408,520	*	0.25	2021-03-29
1822	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,190,000	464,100		0.25	2021-04-12
1823	3022	iShares MSCI Emerging Markets ETF:Unit	570	342,570		0.25	2021-04-21
1824	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,428,000	7,982,520		0.25	2021-04-22
1825	8237	Link Holdings Limited (KY):O	8,632,000	207,168		0.25	2021-03-31
1826	1058	NAMYUE HOLDINGS LIMITED:O	1,330,340	365,844		0.25	2021-04-22
1827	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,652,798	163,387,237		0.25	2021-04-22
1828	8603	Fameglow Holdings Limited:O	1,970,000	394,000		0.25	2021-04-19
1829	1385	Shanghai Fudan Microelectronics Group Company Limited:H	700,000	7,350,000		0.25	2021-04-22
1830	1980	Tian Ge Interactive Holdings Limited:O	3,215,000	3,536,500		0.25	2021-04-22
1831	8403	Dowway Holdings Limited:O	4,920,000	196,800		0.25	2021-02-23
1832	1073	Da Yu Financial Holdings Limited:O	2,802,540	798,724		0.25	2021-03-18
1833	1088	China Shenhua Energy Company Limited:H	8,286,911	137,231,246		0.25	2021-04-22
1834	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,010,000	22,656,500		0.25	2021-04-22
1835	1419	Human Health Holdings Limited:O	929,813	771,745		0.24	2021-04-15
1836	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	798,953	95,874		0.24	2020-12-22
1837	8206	Shentong Robot Education Group Company Limited:O	4,640,000	296,960		0.24	2021-04-16
1838	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,297,690	1,453,413		0.24	2021-04-19
1839	0672	Zhong An Group Limited:O	13,762,147	5,642,480		0.24	2021-04-20
1840	3396	Legend Holdings Corporation:H	3,091,000	40,924,840		0.24	2021-04-22
1841	1841	A.Plus Group Holdings Limited:O	970,000	402,550		0.24	2021-03-15
1842	1199	COSCO SHIPPING Ports Limited:O	8,028,398	50,900,043		0.24	2021-04-22
1843	1943	King's Stone Holdings Group Limited:O	2,415,000	627,900		0.24	2021-04-19
1844	0337	Greenland Hong Kong Holdings Limited:O	6,741,230	18,201,321		0.24	2021-04-19
1845	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	5,500	67,210		0.24	2021-04-01
1846	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,018,262	23,976,953		0.24	2021-04-22
1847	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,048,496	302,425		0.24	2021-04-13
1848	6958	Zhenro Services Group Limited:O	2,492,000	12,759,040		0.24	2021-04-19
1849	0106	Landsea Green Management Limited:O	11,321,404	5,887,130		0.24	2021-04-07
1850	2400	XD Inc.:O	1,149,255	73,437,395		0.24	2021-04-22
1851	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,230,000	39,694,000		0.24	2021-04-22
1852	2195	Unity Enterprise Holdings Limited:O	2,390,000	944,050		0.24	2021-04-22
1853	1961	Infinities Technology International (Cayman) Holding Limited:O	1,302,000	677,040		0.24	2021-04-20
1854	0630	AMCO United Holding Limited:O	5,763,460	778,067		0.24	2021-03-01
1855	6838	WINOX HOLDINGS LIMITED:O	1,190,000	2,118,200		0.24	2021-03-02
1856	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,985,196	77,316,576		0.24	2021-04-22
1857	1663	Sino Harbour Holdings Group Limited:O	5,792,000	920,928		0.24	2021-04-15
1858	0868	XINYI GLASS HOLDINGS LIMITED:O	9,472,951	247,717,669		0.23	2021-04-22
1859	2255	Haichang Ocean Park Holdings Ltd.:O	9,367,000	5,994,880		0.23	2021-04-22
1860	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,669,000	23,753,060		0.23	2021-04-21
1861	0207	Joy City Property Limited:O	32,894,855	15,789,530		0.23	2021-04-22
1862	0387	LEEPORT (HOLDINGS) LIMITED:O	531,701	526,384		0.23	2021-04-08
1863	0069	SHANGRI-LA ASIA LIMITED:O	8,280,942	61,775,827		0.23	2021-04-22
1864	2738	Huajin International Holdings Limited:O	1,383,000	3,222,390		0.23	2021-01-26
1865	2341	EcoGreen International Group Limited:O	1,781,680	3,385,192		0.23	2021-04-08
1866	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	749,900	1,312,325		0.23	2021-04-22
1867	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,125,325	5,379,054		0.23	2021-04-16
1868	1315	Green Economy Development Limited:O	13,728,000	823,680		0.23	2021-03-16
1869	2286	Chen Xing Development Holdings Limited:O	1,372,451	2,717,453		0.23	2021-04-22
1870	2161	JBM (Healthcare) Limited:O	2,044,125	2,452,950		0.23	2021-04-22
1871	1931	IVD Medical Holding Limited:O	3,086,000	6,881,780		0.23	2021-04-15
1872	8036	eBroker Group Limited:O	2,799,520	265,954		0.23	2021-03-15
1873	0358	Jiangxi Copper Company Limited:H	3,157,772	57,345,140		0.23	2021-04-22
1874	0687	Tysan Holdings Limited:O	7,655,004	3,750,952		0.23	2021-04-20
1875	8420	Nexion Technologies Limited:O	1,630,000	643,850		0.23	2021-04-16
1876	1588	Chanjet Information Technology Company Limited:H	124,500	2,732,775		0.23	2021-04-22
1877	1365	China Rundong Auto Group Limited:O	2,216,000	664,800	*	0.23	2021-03-31
1878	9983	Central China New Life Limited:O	2,844,000	19,708,920		0.23	2021-04-22
1879	1328	Goldstream Investment Limited:O	25,660,000	2,386,380		0.23	2021-03-29
1880	2528	Forward Fashion (International) Holdings Company Limited:O	902,000	847,880		0.23	2021-03-30
1881	8131	ABC MULTIACTIVE LIMITED:O	678,575	19,000		0.23	2021-04-20
1882	0444	Sincere Watch (Hong Kong) Limited:O	13,577,500	950,425		0.22	2021-03-09
1883	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,047,804	2,185,814		0.22	2021-04-12
1884	0925	Beijing Properties (Holdings) Limited:O	15,561,702	1,665,102		0.22	2021-04-09
1885	1801	Innovent Biologics, Inc.:O	3,238,970	279,685,060		0.22	2021-04-22
1886	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,322,676	1,362,356		0.22	2021-02-26
1887	2616	CStone Pharmaceuticals:O	2,609,000	25,020,310		0.22	2021-04-21
1888	0948	Alpha Professional Holdings Limited:O	693,700	617,393		0.22	2021-04-19
1889	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,417,361	253,606,666		0.22	2021-04-22
1890	0908	Zhuhai Holdings Investment Group Limited:O	3,150,000	9,418,500		0.22	2021-03-22
1891	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,403,627	58,273,006		0.22	2021-04-22
1892	3040	Global X MSCI China ETF:Unit	49,800	2,211,120		0.22	2021-04-12
1893	1598	China 21st Century Education Group Limited:O	2,570,000	1,773,300		0.22	2021-04-12
1894	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,076,200	51,504,330		0.22	2021-04-22
1895	3072	Nikko AM Global Internet ETF:Unit	2,340	372,762		0.22	2021-03-17
1896	8087	China 33 Media Group Limited:O	1,518,200	129,047		0.22	2021-03-29
1897	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,416,000	2,095,680		0.22	2021-03-12
1898	1104	APAC Resources Limited:O	2,666,796	3,226,823		0.22	2021-04-09
1899	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,750	239,225		0.22	2021-03-11
1900	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	266,600	5,236,024		0.22	2021-04-22
1901	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,063,565	105,746,226		0.22	2021-04-22
1902	6978	Immunotech Biopharm Ltd:O	1,123,000	20,842,880		0.22	2021-04-21
1903	1773	Tianli International Holdings Limited:O	4,710,000	36,738,000		0.22	2021-04-16
1904	1208	MMG Limited (HK):O	17,500,372	88,376,879		0.22	2021-04-22
1905	0668	Doyen International Holdings Limited:O	2,759,955	684,469		0.22	2021-03-26
1906	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,728,000	388,800		0.22	2021-04-09
1907	9933	GHW International:O	2,159,000	317,373		0.22	2021-03-03
1908	1316	Nexteer Automotive Group Limited:O	5,410,000	52,314,700		0.22	2021-04-22
1909	0952	Quam Plus International Financial Limited:O	13,327,598	3,398,537		0.22	2021-04-21
1910	1795	Yadong Group Holdings Limited:O	1,288,000	850,080		0.21	2021-04-22
1911	2283	TK Group (Holdings) Limited:O	1,778,000	5,956,300		0.21	2021-04-13
1912	6606	New Horizon Health Limited:O	914,000	58,084,700		0.21	2021-04-22
1913	1301	D&G Technology Holding Company Limited:O	1,360,000	1,632,000		0.21	2021-04-12
1914	8121	Guoen Holdings Limited:O	3,530,000	102,370		0.21	2021-04-19
1915	1194	Bay Area Gold Group Limited:O	628,135	527,633		0.21	2021-04-15
1916	2017	Chanhigh Holdings Limited:O	1,300,000	643,500		0.21	2021-04-08
1917	6996	Antengene Corporation Limited:O	1,410,000	24,759,600		0.21	2021-04-22
1918	1240	CNQC International Holdings Limited:O	3,185,000	2,579,850		0.21	2021-04-22
1919	2357	AviChina Industry & Technology Company Limited:H	13,018,800	68,869,452		0.21	2021-04-22
1920	0865	Jiande International Holdings Limited:O	12,232,840	966,394		0.21	2021-04-21
1921	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	776,000	1,575,280		0.21	2021-04-20
1922	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,263,500	26,890,380		0.21	2021-04-22
1923	0876	Kaisa Health Group Holdings Limited:O	10,509,499	1,439,801		0.21	2021-04-21
1924	8057	Madison Holdings Group Limited:O	12,976,000	1,972,352		0.21	2021-04-13
1925	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,517,755	1,335,624		0.21	2021-04-16
1926	0884	CIFI Holdings (Group) Co. Ltd.:O	17,082,622	118,211,744		0.21	2021-04-22
1927	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	900,000	1,476,000		0.21	2021-04-22
1928	9919	Activation Group Holdings Limited (KY):O	1,565,000	1,330,250		0.21	2021-04-22
1929	1765	XJ International Holdings Co., Ltd.:O	16,494,000	49,646,940		0.21	2021-04-22
1930	1832	S.A.I. Leisure Group Company Limited:O	741,000	607,620		0.21	2021-04-22
1931	0222	MIN XIN HOLDINGS LIMITED:O	1,226,000	4,781,400		0.21	2021-04-01
1932	1561	Pan Asia Data Holdings Inc.:O	1,384,000	3,003,280		0.20	2021-04-09
1933	1778	Colour Life Services Group Co., Limited:O	2,960,170	10,123,781		0.20	2021-04-16
1934	1909	Fire Rock Holdings Limited:O	1,953,000	18,748,800		0.20	2021-04-22
1935	8308	Gudou Holdings Limited:O	1,990,000	995,000		0.20	2021-04-22
1936	2023	China Ludao Technology Company Limited:O	998,000	1,137,720		0.20	2021-04-21
1937	0531	Samson Holding Ltd.:O	6,299,000	1,952,690		0.20	2021-04-14
1938	8337	Directel Holdings Limited:O	373,500	41,085		0.20	2021-04-16
1939	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	22,000	6,969,600		0.20	2021-04-20
1940	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,391,000	586,643		0.20	2021-04-22
1941	0817	China Jinmao Holdings Group Limited:O	25,467,858	76,148,895		0.20	2021-04-22
1942	8326	Tonking New Energy Group Holdings Limited:O	1,639,000	201,597		0.20	2021-03-15
1943	0636	KLN Logistics Group Limited (BM):O	3,599,340	82,964,787		0.20	2021-04-22
1944	8119	THIZ TECHNOLOGY GROUP LIMITED:O	561,475	70,184	*	0.20	2020-09-14
1945	1865	Pengo Holdings Group Limited:O	1,837,000	1,800,260		0.20	2021-04-20
1946	9966	Alphamab Oncology:O	1,864,000	22,666,240		0.20	2021-04-22
1947	8412	New Amante Group Limited:O	1,950,000	877,500		0.20	2021-04-21
1948	1951	Jinxin Fertility Group Limited:O	4,984,000	96,689,600		0.20	2021-04-22
1949	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,152,570	23,973,456		0.20	2021-04-22
1950	0295	KONG SUN HOLDINGS LIMITED:O	29,345,625	2,465,033		0.20	2021-03-31
1951	1004	China Smarter Energy Group Holdings Limited:O	18,354,320	752,527	*	0.20	2021-03-30
1952	0376	Yunfeng Financial Group Limited:O	7,552,801	22,809,459		0.20	2021-04-22
1953	1957	MBV International Limited:O	1,225,000	649,250		0.20	2021-04-16
1954	0880	SJM Holdings Limited:O	11,065,713	111,763,701		0.19	2021-04-22
1955	3663	Xiezhong International Holdings Limited:O	1,552,000	1,148,480		0.19	2021-04-09
1956	1846	EuroEyes International Eye Clinic Limited:O	637,000	7,745,920		0.19	2021-04-22
1957	8143	Good Fellow Healthcare Holdings Limited:O	5,446,822	310,469		0.19	2021-04-21
1958	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,053,189	269,873,074		0.19	2021-04-22
1959	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,936,000	2,348,800		0.19	2021-04-20
1960	83147	CSOP SZSE ChiNext ETF:Unit	138,000	1,424,160		0.19	2021-03-17
1961	2133	Greenway Mining Group Limited:O	855,500	195,054	*	0.19	2021-03-24
1962	8279	AGTech Holdings Limited:O	22,311,420	7,251,212		0.19	2021-04-22
1963	0719	Shandong Xinhua Pharmaceutical Company Limited:H	372,370	1,772,481		0.19	2021-04-22
1964	0285	BYD Electronic (International) Company Limited:O	4,294,302	191,096,439		0.19	2021-04-22
1965	1229	Nan Nan Resources Enterprise Limited:O	1,458,000	144,342		0.19	2021-02-05
1966	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,021,900	1,957,519		0.19	2021-02-24
1967	1285	Jiashili Group Limited:O	789,000	1,325,520		0.19	2021-03-12
1968	0029	DYNAMIC HOLDINGS LIMITED (BM):O	450,981	6,412,950		0.19	2021-04-14
1969	0916	China Longyuan Power Group Corporation Limited:H	6,336,508	74,137,144		0.19	2021-04-22
1970	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	923,974	2,753,443		0.19	2021-04-22
1971	6117	RIZHAO PORT JURONG CO., LTD.:H	1,554,000	979,020		0.19	2021-04-16
1972	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,699,000	409,459		0.19	2021-04-12
1973	0403	STARLITE HOLDINGS LIMITED:O	978,566	288,677		0.19	2021-03-02
1974	1877	Shanghai Junshi Biosciences Co., Ltd.:H	339,400	28,170,200		0.19	2021-04-22
1975	1857	China Everbright Water Limited:O	5,293,663	7,887,558		0.19	2021-04-19
1976	1658	Postal Savings Bank of China Co., Ltd.:H	36,648,000	195,700,320		0.18	2021-04-22
1977	2098	Zall Smart Commerce Group Ltd.:O	21,692,000	12,581,360		0.18	2021-04-20
1978	3600	MODERN DENTAL GROUP LIMITED:O	1,766,662	5,635,652		0.18	2021-04-22
1979	0813	Shimao Group Holdings Limited:O	6,489,173	150,548,814		0.18	2021-04-22
1980	0258	TOMSON GROUP LIMITED:O	3,613,240	7,226,480		0.18	2021-04-22
1981	1282	Renze Harvest International Limited:O	57,529,000	14,957,540		0.18	2021-04-07
1982	0237	SAFETY GODOWN COMPANY, LIMITED:O	739,990	2,493,766		0.18	2021-03-30
1983	2822	CSOP FTSE China A50 ETF:Unit	1,139,375	22,012,725		0.18	2021-04-22
1984	3900	Greentown China Holdings Limited:O	4,527,848	44,055,961		0.18	2021-04-22
1985	0921	Hisense Home Appliances Group Co., Ltd.:H	834,000	10,975,440		0.18	2021-04-22
1986	8267	Linekong Interactive Group Co., Ltd.:O	667,500	594,075		0.18	2021-03-19
1987	1449	Leader Education Limited (KY):O	1,204,000	842,800		0.18	2021-04-20
1988	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,000,000	5,650,000		0.18	2021-04-21
1989	0851	Sheng Yuan Holdings Limited:O	6,886,000	447,590		0.18	2021-04-21
1990	2160	MicroPort CardioFlow Medtech Corporation:O	4,260,566	63,908,490		0.18	2021-04-22
1991	1010	Sky Blue 11 Company Limited:O	654,000	1,222,980		0.18	2021-04-19
1992	1398	Industrial and Commercial Bank of China Limited:H	153,131,229	817,720,763		0.18	2021-04-22
1993	9988	Alibaba Group Holding Limited (KY):O	38,124,661	8,440,799,945		0.18	2021-04-22
1994	1830	Perfect Medical Health Management Limited (KY):O	2,148,647	15,298,367		0.18	2021-04-22
1995	1811	CGN New Energy Holdings Co., Ltd.:O	7,528,000	14,604,320		0.18	2021-04-22
1996	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,922,000	932,170		0.17	2021-03-05
1997	1430	Suchuang Gas Corporation Limited:O	1,576,000	3,152,000		0.17	2021-03-26
1998	1125	LAI FUNG HOLDINGS LIMITED:O	577,380	4,145,588		0.17	2021-04-09
1999	1839	CIMC Vehicles (Group) Co., Ltd.:H	981,818	6,146,181		0.17	2021-04-21
2000	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	870,000	395,850		0.17	2021-01-27
2001	1117	China Modern Dairy Holdings Ltd.:O	12,338,373	25,540,432		0.17	2021-04-22
2002	8657	True Partner Capital Holding Limited:O	690,000	717,600		0.17	2021-03-11
2003	1111	Chong Hing Bank Limited:O	1,670,256	17,136,827		0.17	2021-04-09
2004	1346	Lever Style Corporation:O	1,096,000	432,920		0.17	2021-03-25
2005	6666	Evergrande Property Services Group Limited:O	18,529,188	262,743,886		0.17	2021-04-22
2006	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	211,000	30,173,000		0.17	2021-04-22
2007	8026	China Brilliant Global Limited:O	2,487,000	1,492,200		0.17	2021-04-12
2008	0743	Asia Cement (China) Holdings Corporation:O	2,673,800	21,310,186	*	0.17	2021-04-07
2009	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,896,000	8,513,040		0.17	2021-04-22
2010	2060	Pujiang International Group Limited:O	1,380,000	4,443,600		0.17	2021-03-17
2011	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,733,822	49,734,509		0.17	2021-04-22
2012	0856	VSTECS Holdings Limited:O	2,472,800	18,793,280		0.17	2021-04-22
2013	1755	S-Enjoy Service Group Co., Limited:O	1,479,000	37,418,700		0.17	2021-04-22
2014	1121	Golden Solar New Energy Technology Holdings Limited:O	2,655,000	17,045,100		0.17	2021-04-22
2015	1233	Times China Holdings Limited:O	3,257,290	36,416,502		0.17	2021-04-22
2016	6618	JD Health International Inc.:O	5,336,777	579,040,305		0.17	2021-04-22
2017	8025	Asian Capital Resources (Holdings) Limited:O	336,634	129,604		0.17	2020-12-30
2018	2327	Meilleure Health International Industry Group Limited:O	7,156,002	3,148,641		0.17	2021-04-21
2019	0270	GUANGDONG INVESTMENT LIMITED:O	10,925,740	132,856,998		0.17	2021-04-22
2020	2068	China Aluminum International Engineering Corporation Limited:H	666,000	872,460		0.17	2021-04-13
2021	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	13,500	245,700		0.17	2021-04-22
2022	9908	JiaXing Gas Group Co., Ltd.:H	63,000	653,940		0.17	2021-03-31
2023	1116	Huiyuan Cowins Technology Group Limited:O	3,588,000	846,768		0.17	2021-04-12
2024	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	6,800	487,288		0.17	2021-02-24
2025	3606	Fuyao Glass Industry Group Co., Ltd.:H	832,500	38,752,875		0.16	2021-04-22
2026	0974	China Shun Ke Long Holdings Limited:O	477,000	310,050		0.16	2021-04-09
2027	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,482,199	38,126,577		0.16	2021-04-22
2028	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,542,761	5,708,216		0.16	2021-04-16
2029	2187	Zhixin Group Holding Limited:O	1,224,000	1,383,120		0.16	2021-04-22
2030	8366	Zhejiang United Investment Holdings Group Limited:O	2,570,000	501,150	*	0.16	2021-03-19
2031	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,427,780	256,811	*	0.16	2021-03-26
2032	8017	TradeGo FinTech Limited:O	976,000	468,480		0.16	2021-04-15
2033	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,706,228	920,736		0.16	2021-04-13
2034	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,093,973	2,505,198		0.16	2021-04-14
2035	3963	China Rongzhong Financial Holdings Company Limited:O	669,000	108,378		0.16	2021-01-21
2036	6133	Vital Innovations Holdings Limited:O	1,375,000	522,500		0.16	2021-03-25
2037	1719	China Infrastructure & Logistics Group Ltd.:O	2,785,960	1,894,453		0.16	2021-03-19
2038	8172	Lajin Entertainment Network Group Limited:O	6,773,012	2,607,610		0.16	2021-04-19
2039	9618	JD.com, Inc.:A	4,303,185	1,253,948,109		0.16	2021-04-22
2040	1815	Mount Everest Gold Group Company Limited (KY):O	1,975,183	1,303,621		0.16	2021-04-21
2041	0299	Glory Sun Land Group Limited:O	8,695,996	2,565,319		0.16	2021-03-23
2042	1003	Huanxi Media Group Limited:O	5,525,760	12,156,672		0.16	2021-04-22
2043	0401	Wanjia Group Holdings Limited:O	890,331	94,375		0.16	2021-04-21
2044	9882	Best Linking Group Holdings Limited:O	635,000	361,950		0.16	2021-04-19
2045	9922	Jiumaojiu International Holdings Limited:O	2,297,483	71,451,721		0.16	2021-04-22
2046	2899	ZIJIN MINING GROUP CO., LTD.:H	9,056,300	99,438,174		0.16	2021-04-22
2047	0680	Nan Hai Corporation Limited:O	108,124,969	6,054,998		0.16	2021-04-19
2048	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	63,000	567,000		0.16	2020-02-10
2049	1845	Weigang Environmental Technology Holding Group Limited:O	2,097,000	775,890		0.16	2021-03-05
2050	3699	Everbright Grand China Assets Limited:O	694,000	388,640		0.16	2021-04-07
2051	2833	Hang Seng Index ETF:Unit	2,637,000	77,053,140		0.16	2021-04-22
2052	1513	Livzon Pharmaceutical Group Inc.:H	502,497	17,587,395		0.16	2021-04-21
2053	2362	Jinchuan Group International Resources Co. Ltd:O	19,676,200	25,185,536		0.16	2021-04-22
2054	1483	Net-a-Go Technology Company Limited:O	1,240,000	2,951,200		0.16	2021-04-19
2055	0114	HERALD HOLDINGS LIMITED (BM):O	940,370	611,241		0.16	2021-03-31
2056	0640	Infinity Development Holdings Company Limited:O	876,000	534,360		0.16	2021-02-23
2057	1862	JINGRUI HOLDINGS LIMITED:O	2,391,120	5,499,576		0.16	2021-04-20
2058	2120	Wenzhou Kangning Hospital Co., Ltd.:H	30,000	787,500		0.16	2021-04-22
2059	2700	Green International Holdings Limited:O	1,022,938	424,519		0.16	2021-04-22
2060	2669	China Overseas Property Holdings Limited:O	5,059,295	37,894,120		0.15	2021-04-22
2061	8357	Republic Healthcare Limited:O	800,000	112,000		0.15	2021-04-12
2062	2666	Genertec Universal Medical Group Company Limited:O	2,905,500	18,711,420		0.15	2021-04-08
2063	0666	SHK Hong Kong Industries Limited:O	6,293,800	1,315,404	*	0.15	2021-03-17
2064	6188	BEIJING Digital Telecom Co., Ltd.:H	601,000	2,193,650		0.15	2021-04-20
2065	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	751,000	878,670		0.15	2021-04-15
2066	2128	China Lesso Group Holdings Limited:O	4,704,000	90,693,120		0.15	2021-04-21
2067	0901	Goldstone Investment Group Limited:O	3,281,304	771,106		0.15	2021-04-08
2068	6068	Wisdom Education International Holdings Company Limited:O	3,292,000	13,661,800		0.15	2021-04-22
2069	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,846,000	18,460,000		0.15	2021-04-22
2070	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,200	15,324		0.15	2020-09-30
2071	8246	Zhonghua Gas Holdings Limited:O	5,456,000	1,309,440		0.15	2020-12-02
2072	0066	MTR CORPORATION LIMITED:O	9,307,579	406,741,202		0.15	2021-04-22
2073	0468	Greatview Aseptic Packaging Company Limited:O	1,986,000	7,765,260		0.15	2021-04-15
2074	0332	Yuan Heng Gas Holdings Limited:O	9,711,469	2,816,326		0.15	2021-04-12
2075	0609	Tiande Chemical Holdings Limited:O	1,260,000	869,400		0.15	2021-04-22
2076	3070	Ping An of China CSI HK Dividend ETF:Unit	45,400	1,246,684		0.15	2021-04-20
2077	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,606,000	586,190		0.15	2021-04-21
2078	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,278,145	71,530,584		0.15	2021-04-22
2079	2338	WEICHAI POWER CO., LTD.:H	2,831,600	54,536,616		0.15	2021-04-22
2080	1152	Momentum Financial Holdings Limited:O	1,428,000	71,400		0.15	2021-03-08
2081	3759	Pharmaron Beijing Co., Ltd.:H	194,850	29,402,865		0.15	2021-04-22
2082	1312	Kontafarma China Holdings Limited:O	8,096,500	485,790		0.14	2021-03-23
2083	6608	Bairong Inc.:B	593,000	13,787,250		0.14	2021-04-22
2084	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,019,021	8,152,168		0.14	2021-02-18
2085	3999	DaChan Food (Asia) Limited:O	1,459,000	1,298,510		0.14	2021-03-31
2086	0010	HANG LUNG GROUP LIMITED:O	1,950,001	39,780,020		0.14	2021-04-21
2087	1146	Huicheng International Holdings Limited:O	4,924,000	615,500		0.14	2021-03-12
2088	0873	Shimao Services Holdings Limited:O	3,369,780	67,901,067		0.14	2021-04-22
2089	1823	Huayu Expressway Group Limited:O	586,000	650,460		0.14	2021-03-31
2090	1851	China Gingko Education Group Company Limited:O	708,000	1,005,360		0.14	2021-04-20
2091	1608	VPower Group International Holdings Limited:O	3,739,000	7,029,320		0.14	2021-04-21
2092	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	975	1,402,538		0.14	2021-04-14
2093	2689	Nine Dragons Paper (Holdings) Limited:O	6,581,465	73,054,262		0.14	2021-04-22
2094	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,947,800	21,542,668		0.14	2021-04-15
2095	2227	Solis Holdings Limited (KY):O	1,272,000	318,000		0.14	2021-01-11
2096	1652	Fusen Pharmaceutical Company Limited:O	1,074,000	5,412,960		0.14	2021-04-22
2097	8310	Yancheng Port International Co., Limited:O	1,780,000	373,800		0.14	2021-01-26
2098	8353	ANACLE SYSTEMS LIMITED:O	549,000	175,680		0.14	2021-02-08
2099	2843	AMUNDI FTSE China A50 Index ETF:Unit	20,000	416,800		0.14	2020-09-07
2100	9939	Kintor Pharmaceutical Limited:O	509,000	26,009,900		0.14	2021-04-22
2101	6890	KangLi International Holdings Limited:O	834,000	617,160		0.14	2021-04-07
2102	0832	Central China Real Estate Limited:O	4,061,442	15,839,624		0.14	2021-04-22
2103	0253	SHUN HO HOLDINGS LIMITED:O	418,250	401,520		0.14	2021-03-10
2104	1171	Yankuang Energy Group Company Limited:H	2,605,523	25,898,899		0.14	2021-04-22
2105	3306	JNBY Design Limited:O	707,500	10,442,700		0.14	2021-04-22
2106	0431	Greater China Financial Holdings Limited:O	10,560,167	2,259,876		0.14	2021-04-01
2107	3333	China Evergrande Group:O	17,953,158	247,753,580		0.14	2021-04-22
2108	3681	SINOMAB BIOSCIENCE LIMITED:O	1,363,000	5,261,180		0.14	2021-04-22
2109	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	242,000	273,460		0.13	2021-01-21
2110	1246	Boill Healthcare Holdings Limited:O	1,824,580	364,916		0.13	2021-03-05
2111	0875	Congyu Intelligent Agricultural Holdings Limited:O	486,913	759,584		0.13	2021-04-21
2112	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,468,000	4,335,000		0.13	2021-04-21
2113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	566,119	752,938		0.13	2021-04-13
2114	9926	Akeso, Inc.:O	1,082,400	61,155,600		0.13	2021-04-22
2115	0142	FIRST PACIFIC COMPANY LIMITED:O	5,745,713	15,226,139		0.13	2021-04-22
2116	2007	Country Garden Holdings Company Limited:O	29,103,661	279,104,109		0.13	2021-04-22
2117	0072	Meta Media Holdings Limited:O	578,000	99,994		0.13	2021-01-11
2118	1756	China Science and Education Industry Group Limited (KY):O	1,582,000	3,654,420		0.13	2021-04-22
2119	9995	RemeGen Co., Ltd.:H	155,780	16,294,588		0.13	2021-04-22
2120	0329	OCI International Holdings Limited:O	1,966,965	6,727,020		0.13	2021-04-21
2121	0708	China Evergrande New Energy Vehicle Group Limited:O	12,797,492	774,248,266		0.13	2021-04-22
2122	3690	Meituan:B	6,737,418	1,967,326,056		0.13	2021-04-22
2123	0176	Superactive Group Company Limited:O	2,635,300	498,072		0.13	2021-04-13
2124	2156	C&D Property Management Group Co., Ltd:O	1,519,000	7,108,920		0.13	2021-04-22
2125	0177	Jiangsu Expressway Company Limited:H	1,575,997	14,467,652		0.13	2021-04-13
2126	1031	Kingston Financial Group Limited:O	17,525,621	10,340,116		0.13	2021-03-26
2127	1039	Changyou International Group Limited:O	2,311,000	924,400		0.13	2021-04-08
2128	6113	BitStrat Holdings Limited (KY):O	510,000	550,800		0.13	2021-03-29
2129	8262	Super Strong Holdings Limited:O	1,020,000	357,000		0.13	2021-04-21
2130	0167	IDT INTERNATIONAL LIMITED:O	3,303,900	145,372		0.13	2021-04-01
2131	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,621,902	8,264,196		0.13	2021-04-21
2132	2819	ABF Hong Kong Bond Index Fund:Unit	28,820	2,930,994		0.13	2021-04-19
2133	9969	InnoCare Pharma Limited:O	1,893,000	48,271,500		0.13	2021-04-22
2134	0087	SWIRE PACIFIC LIMITED:B	3,729,055	36,843,063		0.13	2021-04-22
2135	3077	Premia US Treasury Floating Rate ETF:Unit	5	19,417		0.13	2020-08-14
2136	9936	XIMEI RESOURCES HOLDING LIMITED:O	372,500	1,348,450		0.12	2021-04-22
2137	1970	IMAX China Holding, Inc.:O	432,400	7,350,800		0.12	2021-04-22
2138	0710	BOE Varitronix Limited:O	912,289	3,202,134		0.12	2021-04-22
2139	1425	Justin Allen Holdings Limited:O	1,550,000	689,750		0.12	2021-04-16
2140	0799	IGG Inc:O	1,466,273	18,944,247		0.12	2021-04-22
2141	1932	CPM Group Limited (KY):O	1,226,912	582,783		0.12	2021-04-21
2142	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,191,055	21,793,486		0.12	2021-04-22
2143	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	484,856	11,782,001		0.12	2021-04-21
2144	0522	ASMPT Limited:O	501,921	61,686,091		0.12	2021-04-22
2145	6166	China VAST Industrial Urban Development Company Limited:O	2,016,000	6,027,840		0.12	2021-03-01
2146	1277	Kinetic Development Group Limited:O	10,244,000	5,326,880		0.12	2021-04-14
2147	0557	China Tian Yuan Healthcare Group Limited:O	484,367	823,424	*	0.12	2020-08-18
2148	2269	WuXi Biologics (Cayman) Inc.:O	5,099,485	561,963,247		0.12	2021-04-22
2149	2039	China International Marine Containers (Group) Co., Ltd.:H	2,482,540	35,252,068		0.12	2021-04-22
2150	0004	Wharf (Holdings) Limited (The):O	3,680,282	87,406,698		0.12	2021-04-22
2151	8126	G.A. HOLDINGS LIMITED:O	572,000	143,000		0.12	2021-02-19
2152	0267	CITIC Limited (HK):O	34,847,874	273,904,290		0.12	2021-04-22
2153	1468	Jakota Capital (Holding) Group:O	5,786,240	3,298,157		0.12	2021-04-21
2154	1717	Ausnutria Dairy Corporation Ltd:O	2,047,000	22,844,520		0.12	2021-04-22
2155	1024	Kuaishou Technology:B	4,045,643	993,609,921		0.12	2021-04-22
2156	0373	ALLIED GROUP LIMITED (HK):O	4,190,360	13,409,152		0.12	2021-04-21
2157	3001	Premia China USD Property Bond ETF:Unit	250	96,225		0.12	2021-04-16
2158	2399	China Anchu Energy Storage Group Limited:O	2,279,000	13,560,050		0.12	2021-04-22
2159	6818	China Everbright Bank Company Limited:H	14,975,000	50,915,000		0.12	2021-04-22
2160	83081	Value Gold ETF:Unit	47,100	1,681,470		0.12	2021-04-07
2161	8439	Somerley Capital Holdings Limited:O	166,000	257,300		0.12	2020-12-22
2162	6078	Hygeia Healthcare Holdings Co., Limited:O	714,800	42,923,740		0.12	2021-04-22
2163	0506	China Foods Limited:O	3,226,343	9,937,136		0.12	2021-04-21
2164	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	32,480		0.11	2021-03-05
2165	1576	Qilu Expressway Company Limited:H	1,258,000	2,943,720		0.11	2021-04-21
2166	1128	Wynn Macau, Limited:O	5,934,228	88,063,944		0.11	2021-04-22
2167	6928	TOMO Holdings Limited (KY):O	512,000	471,040		0.11	2021-04-21
2168	1501	Shanghai INT Medical Instruments Co., Ltd.:H	52,200	1,670,400		0.11	2021-04-16
2169	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,714,628	7,492,373		0.11	2021-04-22
2170	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	452,000	519,800		0.11	2021-03-23
2171	1463	C-Link Squared Limited:O	900,000	3,456,000		0.11	2021-04-20
2172	1516	Sunac Services Holdings Limited:O	3,479,390	86,984,750		0.11	2021-04-22
2173	0311	LUEN THAI HOLDINGS LIMITED:O	1,156,000	427,720		0.11	2021-03-30
2174	1329	Beijing Capital Grand Limited:O	1,074,000	1,181,400		0.11	2020-12-23
2175	9996	Peijia Medical Limited:O	743,504	21,227,039		0.11	2021-04-22
2176	0910	China Sandi Holdings Limited:O	5,670,810	3,402,486		0.11	2021-04-13
2177	0455	Tianda Pharmaceuticals Limited:O	2,388,000	453,720		0.11	2021-04-16
2178	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,623,005	1,271,326		0.11	2021-04-12
2179	2139	Bank of Gansu Co., Ltd.:H	4,188,000	5,570,040		0.11	2021-04-07
2180	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,775,705	34,626,248		0.11	2021-04-22
2181	9633	Nongfu Spring Co., Ltd:H	5,527,102	231,309,219		0.11	2021-04-22
2182	0281	RIVERA (HOLDINGS) LIMITED:O	2,852,654	1,768,645		0.11	2021-04-22
2183	6860	FingerTango Inc.:O	2,109,000	949,050		0.11	2021-04-15
2184	1675	AsiaInfo Technologies Limited:O	1,000,200	12,782,556		0.11	2021-04-21
2185	0924	Khoon Group Limited:O	1,080,000	486,000		0.11	2021-02-10
2186	0180	KADER HOLDINGS COMPANY LIMITED:O	1,024,261	445,554		0.11	2021-03-31
2187	1896	Maoyan Entertainment:O	1,227,200	17,499,872		0.11	2021-04-22
2188	0610	WAI KEE HOLDINGS LIMITED:O	851,756	3,619,963		0.11	2021-04-19
2189	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,112,000	2,614,080		0.11	2021-04-22
2190	2608	Sunshine 100 China Holdings Ltd:O	2,729,000	3,411,250		0.11	2021-04-08
2191	0212	NANYANG HOLDINGS LIMITED:O	36,358	1,508,857		0.11	2021-03-26
2192	2330	China Uptown Group Company Limited:O	270,800	203,100		0.11	2021-03-29
2193	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,541,737	1,321,703		0.11	2021-04-20
2194	0190	HKC (HOLDINGS) LIMITED:O	540,047	4,212,367		0.11	2021-04-22
2195	0186	Nimble Holdings Company Limited:O	5,763,290	3,227,442		0.10	2021-04-13
2196	2840	SPDR Gold Trust:Unit	365,475	476,213,925		0.10	2021-04-22
2197	3666	Shanghai XNG Holdings Limited:O	2,298,732	181,600		0.10	2021-01-26
2198	1626	Jia Yao Holdings Limited:O	310,000	341,000		0.10	2021-04-08
2199	8400	Asia Pioneer Entertainment Holdings Limited:O	1,030,000	46,350		0.10	2021-04-13
2200	0288	WH Group Limited (KY):O	15,163,213	101,745,159		0.10	2021-04-22
2201	2298	Cosmo Lady (China) Holdings Company Limited:O	2,306,000	2,836,380		0.10	2021-04-22
2202	3363	Zhengye International Holdings Company Limited:O	512,000	353,280		0.10	2021-03-02
2203	0043	C.P. POKPHAND CO. LTD.:O	24,616,000	23,385,200		0.10	2021-04-22
2204	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,061,937	31,698,819		0.10	2021-04-22
2205	1725	USPACE Technology Group Limited:O	305,000	4,788,500		0.10	2021-04-14
2206	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	158,800	4,271,720		0.10	2021-04-22
2207	1962	Evergreen Products Group Limited:O	696,000	730,800		0.10	2021-04-20
2208	2030	Cabbeen Fashion Limited:O	675,550	1,695,631		0.10	2021-04-21
2209	6820	FriendTimes Inc.:O	2,200,000	5,786,000		0.10	2021-04-22
2210	8295	Kingwisoft Technology Group Company Limited (KY):O	4,200,000	4,032,000		0.10	2021-04-08
2211	3319	A-Living Smart City Services Co., Ltd.:H	1,331,499	45,404,116		0.10	2021-04-22
2212	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,500,000	3,150,000		0.10	2021-04-01
2213	1028	C.banner International Holdings Limited:O	2,052,000	348,840		0.10	2021-03-17
2214	9990	Archosaur Games Inc.:O	801,000	11,197,980		0.10	2021-04-22
2215	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,498,504	71,047,493		0.10	2021-04-22
2216	0335	UPBEST GROUP LIMITED:O	2,629,466	2,261,341		0.10	2021-03-16
2217	2359	WuXi AppTec Co., Ltd.:H	308,612	50,766,674		0.10	2021-04-22
2218	0998	China CITIC Bank Corporation Limited:H	14,511,551	60,658,283		0.10	2021-04-22
2219	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,404,190	24,892,274	*	0.10	2021-04-07
2220	1477	Ocumension Therapeutics:O	602,000	14,327,600		0.10	2021-04-21
2221	1908	C&D International Investment Group Limited:O	1,140,000	18,240,000		0.10	2021-04-22
2222	0158	MELBOURNE ENTERPRISES LIMITED:O	24,214	3,850,026		0.10	2021-03-09
2223	0458	TRISTATE HOLDINGS LIMITED:O	262,750	254,868		0.10	2021-02-17
2224	1210	Christine International Holdings Limited:O	974,000	162,658		0.10	2021-03-30
2225	8050	City Coolxuan Company Limited:O	1,307,000	1,359,280		0.10	2021-04-13
2226	1797	East Buy Holding Limited:O	956,814	14,581,845		0.10	2021-04-22
2227	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	42,731	4,422,659		0.09	2021-04-21
2228	1995	Ever Sunshine Services Group Limited:O	1,561,200	28,101,600		0.09	2021-04-22
2229	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,482,707	6,853,384		0.09	2021-04-09
2230	1565	Virscend Education Company Limited:O	2,871,000	4,450,050		0.09	2021-04-21
2231	8063	Global Mastermind Holdings Limited:O	395,298	802,455		0.09	2021-04-22
2232	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,200,761	81,139,291		0.09	2021-04-22
2233	0093	Zero Fintech Group Limited (BM):O	2,452,000	760,120		0.09	2021-04-15
2234	2112	Grace Life-tech Holdings Limited:O	1,376,000	111,456		0.09	2021-03-24
2235	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,559,400	2,073,114		0.09	2021-04-22
2236	6969	Smoore International Holdings Limited:O	5,373,328	303,055,699		0.09	2021-04-22
2237	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,059,620	9,621,350		0.09	2021-04-15
2238	0853	MicroPort Scientific Corporation:O	1,621,795	87,171,481		0.09	2021-04-22
2239	6198	Qingdao Port International Co., Ltd.:H	982,000	4,782,340		0.09	2021-04-20
2240	2166	Smart-Core Holdings Limited:O	432,000	518,400		0.09	2021-03-26
2241	0945	MANULIFE FINANCIAL CORPORATION:O	1,706,537	278,677,492		0.09	2021-04-22
2242	3928	China Nex-Gen Commerce and Supply Chain Limited:O	420,000	403,200	*	0.09	2020-12-30
2243	1299	AIA Group Limited:O	10,553,250	1,021,026,938		0.09	2021-04-22
2244	8501	Sanbase Corporation Limited:O	172,000	72,240		0.09	2021-01-06
2245	0512	Grand Pharmaceutical Group Limited:O	3,050,905	20,746,154		0.09	2021-04-22
2246	1721	FSM Holdings Limited:O	855,000	316,350	*	0.09	2021-03-17
2247	1999	Man Wah Holdings Limited:O	3,371,000	52,857,280		0.09	2021-04-22
2248	8317	Finet Group Limited:O	565,397	214,851		0.08	2021-03-04
2249	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	152,000	243,200		0.08	2021-03-01
2250	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,000,685	470,064		0.08	2021-04-07
2251	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,323,764	14,667,305		0.08	2021-04-22
2252	1283	Accel Group Holdings Limited:O	665,000	1,077,300		0.08	2021-04-21
2253	0990	Deep Source Holdings Limited:O	10,486,445	7,655,105		0.08	2021-04-22
2254	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	146,400	7,598,160		0.08	2021-04-22
2255	6058	China Industrial Securities International Financial Group Limited:O	3,296,000	725,120		0.08	2021-02-10
2256	1401	Future Machine Limited:O	820,000	508,400		0.08	2021-04-14
2257	3301	Ronshine China Holdings Limited:O	1,378,500	7,581,750		0.08	2021-04-22
2258	2588	BOC AVIATION LIMITED:O	568,100	40,107,860		0.08	2021-04-22
2259	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	868,416	26,139,322		0.08	2021-04-22
2260	1600	Tian Lun Gas Holdings Limited:O	808,500	6,120,345		0.08	2021-04-22
2261	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	25,395	23,490,375		0.08	2021-04-14
2262	1442	Infinity Logistics and Transport Ventures Limited:O	1,609,000	1,303,290		0.08	2021-04-22
2263	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	806,719		0.08	2017-05-31
2264	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	255,600	1,324,008		0.08	2021-04-21
2265	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	418,000	907,060		0.08	2021-01-19
2266	9888	Baidu, Inc.:A	1,765,200	367,161,600		0.08	2021-04-22
2267	1238	Powerlong Real Estate Holdings Limited:O	3,221,000	27,056,400		0.08	2021-04-22
2268	1918	Sunac China Holdings Limited:O	3,624,055	114,882,544		0.08	2021-04-22
2269	2678	Texhong International Group Limited:O	710,000	8,505,800		0.08	2021-04-22
2270	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,854,000	25,289,340		0.08	2021-04-22
2271	2686	AAG Energy Holdings Limited:O	2,621,212	3,433,788		0.08	2021-04-22
2272	1860	Mobvista Inc.:O	1,239,000	12,018,300		0.08	2021-04-22
2273	1873	VIVA BIOTECH HOLDINGS:O	1,468,504	8,913,819		0.08	2021-04-22
2274	3302	KINERGY CORPORATION LTD.:O	702,000	449,280		0.08	2021-04-16
2275	9913	Chi Kan Holdings Limited:O	760,000	2,401,600		0.08	2021-04-22
2276	9958	LITIAN PICTURES HOLDINGS LIMITED:O	228,000	357,960		0.08	2021-04-19
2277	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	901,250	24,153,500		0.08	2021-04-22
2278	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	900,000	436,500		0.08	2021-04-15
2279	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	450,000	855,000		0.08	2021-03-22
2280	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,500,000	1,020,000		0.07	2021-04-12
2281	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,047,900	69,318,585		0.07	2021-04-22
2282	0472	New Silkroad Culturaltainment Limited:O	2,391,960	430,553		0.07	2021-04-21
2283	1651	Precision Tsugami (China) Corporation Limited:O	282,000	3,118,920		0.07	2021-04-22
2284	1258	China Nonferrous Mining Corporation Limited:O	2,570,000	10,023,000		0.07	2021-04-22
2285	3173	Premia CSI Caixin China New Economy ETF:Unit	152,750	1,808,560		0.07	2021-04-22
2286	83115	iShares Core Hang Seng Index ETF:Unit	1,900	163,780		0.07	2021-03-26
2287	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	61,600	172,480		0.07	2021-04-22
2288	8281	China Golden Classic Group Limited:O	728,000	131,768		0.07	2021-01-22
2289	2127	Huisen Shares Group Limited:O	2,234,000	4,803,100		0.07	2021-04-22
2290	0583	Great Wall Pan Asia Holdings Limited:O	1,139,933	501,571		0.07	2021-01-22
2291	9959	Linklogis Inc.:B	1,439,100	34,034,715		0.07	2021-04-22
2292	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	528,000	950,400		0.07	2021-04-12
2293	83188	ChinaAMC CSI 300 Index ETF:Unit	220,688	11,418,397		0.07	2021-04-20
2294	3860	EPS Creative Health Technology Group Limited (KY):O	360,000	532,800		0.07	2021-04-21
2295	1866	CHINA XLX FERTILISER LTD.:O	842,000	2,930,160		0.07	2021-04-20
2296	0244	SINCERE COMPANY, LIMITED (THE):O	944,270	259,674		0.07	2021-04-07
2297	8316	China Hongbao Holdings Limited:O	570,000	336,300		0.07	2021-04-13
2298	3316	Binjiang Service Group Co. Ltd.:O	196,500	4,067,550		0.07	2021-04-22
2299	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,774,200	3,885,498		0.07	2021-04-22
2300	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,328,000	3,001,280		0.07	2021-04-14
2301	0067	China Lumena New Materials Corp.:O	98,778	123,473	*	0.07	2020-02-17
2302	2371	Chuanglian Holdings Limited (KY):O	4,198,000	570,928		0.07	2021-04-20
2303	1758	Bojun Education Company Limited:O	576,000	380,160		0.07	2021-03-23
2304	6196	Bank of Zhengzhou Co., Ltd.:H	1,163,300	2,314,967		0.07	2021-03-31
2305	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	104,000	143,520		0.07	2021-03-01
2306	0425	Minth Group Limited:O	804,000	24,361,200		0.07	2021-04-22
2307	3813	Pou Sheng International (Holdings) Limited:O	3,702,498	6,627,471		0.07	2021-04-22
2308	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,217,000	2,190,600		0.07	2021-04-22
2309	8527	JLogo Holdings Limited:O	340,000	289,000		0.07	2021-04-08
2310	8540	Victory Securities (Holdings) Company Limited:O	136,000	231,200		0.07	2021-04-21
2311	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	516,518	408,049		0.07	2021-04-21
2312	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	13,500	83,025		0.07	2021-04-22
2313	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	500	65,850		0.07	2020-09-23
2314	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	23,368		0.07	2020-11-09
2315	0301	SANVO Fine Chemicals Group Limited:O	285,000	324,900		0.07	2021-03-01
2316	0147	International Business Settlement Holdings Limited:O	13,496,420	1,133,699		0.07	2021-04-22
2317	2142	HBM Holdings Limited (KY):O	510,000	5,023,500		0.07	2021-04-21
2318	1030	SEAZEN GROUP LIMITED:O	4,123,000	37,931,600		0.07	2021-04-20
2319	3888	Kingsoft Corporation Limited:O	908,663	50,476,230		0.07	2021-04-22
2320	2382	Sunny Optical Technology (Group) Company Limited:O	723,559	142,034,632		0.07	2021-04-22
2321	1259	Prosperous Future Holdings Limited (KY):O	1,193,000	96,633		0.07	2021-03-18
2322	2282	MGM China Holdings Limited:O	2,502,703	30,883,355		0.07	2021-04-22
2323	1992	Fosun Tourism Group:O	813,054	9,821,692		0.07	2021-04-22
2324	9963	Transtech Optelecom Science Holdings Limited:O	170,000	238,000		0.07	2021-03-10
2325	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,189,000	4,018,820		0.07	2021-04-16
2326	0168	TSINGTAO BREWERY COMPANY LIMITED:H	426,976	32,877,152		0.07	2021-04-22
2327	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	820,000	410,000		0.07	2021-04-15
2328	0685	Media Chinese International Limited (BM):O	1,095,400	323,143		0.06	2021-03-10
2329	1925	Kwung's Aroma Holdings Limited:O	261,000	321,030		0.06	2021-03-19
2330	9991	Baozun Inc.:A	149,950	13,765,410		0.06	2021-04-22
2331	0264	China International Development Corporation Limited:O	246,000	223,860		0.06	2021-03-24
2332	1387	China Dili Group:O	5,685,174	12,279,976		0.06	2021-04-22
2333	1112	Health and Happiness (H&H) International Holdings Limited:O	411,000	11,960,100		0.06	2021-04-22
2334	8313	ZACD GROUP LTD.:O	1,270,000	74,930		0.06	2021-04-19
2335	2231	JY Grandmark Holdings Limited:O	1,042,000	3,282,300		0.06	2021-04-22
2336	0513	CONTINENTAL HOLDINGS LIMITED:O	4,315,500	220,091		0.06	2021-03-22
2337	3145	ChinaAMC Asia High Dividend ETF:Unit	38,600	433,478		0.06	2021-04-20
2338	3998	Bosideng International Holdings Limited:O	6,778,000	25,485,280		0.06	2021-04-22
2339	1592	Anchorstone Holdings Limited:O	780,000	1,419,600		0.06	2021-04-22
2340	1381	Canvest Environmental Protection Group Company Limited:O	1,511,000	5,560,480		0.06	2021-04-21
2341	0174	Gemini Investments (Holdings) Limited:O	391,364	410,932		0.06	2021-03-18
2342	1298	Yunnan Energy International Co. Limited:O	168,000	268,800		0.06	2021-04-01
2343	0053	GUOCO GROUP LIMITED:O	200,163	19,015,485		0.06	2021-04-21
2344	1378	China Hongqiao Group Limited:O	5,528,450	66,230,831		0.06	2021-04-22
2345	0375	YGM TRADING LIMITED:O	100,256	211,540		0.06	2021-02-19
2346	2824	Lippo Select HK & Mainland Property ETF:Unit	1,100	91,960		0.06	2021-02-17
2347	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,739,677	206,673,628		0.06	2021-04-22
2348	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	13,700	163,989		0.06	2021-04-08
2349	3328	Bank of Communications Co., Ltd.:H	20,969,895	106,317,368		0.06	2021-04-22
2350	1785	Chengdu Expressway Co., Ltd.:H	273,000	565,110		0.06	2021-04-21
2351	6677	Sino-Ocean Service Holding Limited:O	708,416	3,478,323		0.06	2021-04-22
2352	0558	L.K. Technology Holdings Limited:O	710,500	7,403,410		0.06	2021-04-22
2353	2169	Canggang Railway Limited:O	592,000	740,000		0.06	2021-04-12
2354	2003	VCREDIT HOLDINGS LIMITED:O	291,600	1,376,352		0.06	2021-04-13
2355	2096	Simcere Pharmaceutical Group Limited:O	1,540,000	12,597,200		0.06	2021-04-22
2356	9616	Neutech Group Limited:O	390,400	1,975,424		0.06	2021-04-22
2357	6833	Sinco Pharmaceuticals Holdings Limited:O	988,000	553,280		0.06	2021-04-21
2358	2823	iShares FTSE China A50 ETF:Unit	502,521	9,849,412		0.06	2021-04-22
2359	0383	Tian An Medicare Limited (BM):O	8,284,800	911,328		0.06	2021-03-24
2360	2668	PAK TAK INTERNATIONAL LIMITED:O	2,230,000	546,350		0.06	2021-02-25
2361	1209	China Resources Mixc Lifestyle Services Limited:O	1,300,805	60,227,272		0.06	2021-04-22
2362	2033	Time Watch Investments Limited:O	1,181,000	944,800		0.06	2021-04-09
2363	0691	China Shanshui Cement Group Limited:O	2,467,000	4,983,340		0.06	2021-04-16
2364	0641	CHTC Fong's International Company Limited:O	621,566	301,460		0.06	2021-04-15
2365	3358	Bestway Global Holding Inc.:O	596,500	1,521,075		0.06	2021-04-16
2366	2892	MILLION CITIES HOLDINGS LIMITED:O	422,000	540,160		0.06	2021-03-29
2367	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	505,705	10,468,094		0.06	2021-04-22
2368	0939	CHINA CONSTRUCTION BANK CORPORATION:H	133,005,087	861,872,964		0.06	2021-04-22
2369	0151	Want Want China Holdings Limited:O	6,663,518	38,248,593		0.06	2021-04-21
2370	2377	China Boqi Environmental (Holding) Co., Ltd.:O	556,000	1,050,840		0.06	2021-04-22
2371	0650	Productive Technologies Company Limited (BM):O	3,804,500	2,701,195		0.06	2021-04-16
2372	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	32,000	218,240		0.05	2021-04-14
2373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	491,132	2,062,754		0.05	2021-04-22
2374	3996	China Energy Engineering Corporation Limited (CN):H	5,052,000	3,940,560		0.05	2021-04-22
2375	6918	Kidztech Holdings Limited:O	282,000	555,540		0.05	2021-04-22
2376	82846	iShares Core CSI 300 Index ETF:Unit	5,000	164,600		0.05	2020-03-23
2377	1542	Taizhou Water Group Co., Ltd.:H	27,000	85,590		0.05	2021-03-10
2378	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	3,500	20,703		0.05	2021-03-16
2379	3031	Haitong MSCI China A ESG ETF:Unit	17,800	225,704		0.05	2021-04-19
2380	3990	Midea Real Estate Holding Limited:O	652,200	11,765,688		0.05	2021-04-20
2381	8418	Optima Automobile Group Holdings Limited:O	450,000	846,000		0.05	2021-04-22
2382	0519	Novautek Technologies Group Limited (BM):O	1,320,963	158,516		0.05	2021-04-20
2383	6163	Gemilang International Limited:O	132,000	116,160		0.05	2020-12-01
2384	1163	ADTIGER CORPORATIONS LIMITED:O	325,000	312,000		0.05	2021-04-19
2385	6805	Kimou Environmental Holding Limited (KY):O	584,000	467,200		0.05	2021-04-09
2386	2398	Good Friend International Holdings Inc.:O	210,000	262,500		0.05	2021-04-21
2387	1569	Minsheng Education Group Company Limited:O	2,192,000	3,024,960		0.05	2021-04-22
2388	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,615,172	13,648,203		0.05	2021-04-20
2389	6069	SY Holdings Group Limited (KY):O	482,500	2,938,425		0.05	2021-04-22
2390	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	586,606	57,164,755		0.05	2021-04-22
2391	0132	Hing Yip Holdings Limited (BM):O	869,007	486,644		0.05	2021-03-05
2392	0593	DreamEast Group Limited:O	143,391	216,520	*	0.05	2021-04-01
2393	0699	CAR Inc.:O	1,066,000	4,232,020		0.05	2021-04-20
2394	2232	Crystal International Group Limited:O	1,431,500	6,012,300		0.05	2021-04-22
2395	8155	South China Assets Holdings Limited:O	5,568,964	61,259	*	0.05	2020-12-08
2396	0241	Alibaba Health Information Technology Limited:O	6,703,339	151,495,461		0.05	2021-04-22
2397	1929	Chow Tai Fook Jewellery Group Limited:O	4,964,500	62,155,540		0.05	2021-04-22
2398	3380	Logan Group Company Limited:O	2,725,080	34,008,998		0.05	2021-04-22
2399	1090	Da Ming International Holdings Limited:O	612,000	1,725,840		0.05	2021-04-14
2400	3323	China National Building Material Company Limited:H	1,897,359	23,261,621		0.05	2021-04-22
2401	1084	Green Fresh Biotechnology Company Limited (KY):O	394,000	488,560		0.05	2021-03-31
2402	2500	Venus Medtech (Hangzhou) Inc.:H	208,000	14,424,800		0.05	2021-04-22
2403	1216	ZHONGYUAN BANK CO., LTD.:H	1,815,000	1,923,900		0.05	2021-04-07
2404	1856	ERNEST BOREL HOLDINGS LIMITED:O	166,000	444,880		0.05	2021-01-27
2405	2181	Mabpharm Limited:O	1,942,000	2,310,980		0.05	2021-04-14
2406	1308	SITC International Holdings Company Limited:O	1,250,500	34,263,700		0.05	2021-04-22
2407	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,914,000	1,971,420		0.05	2021-04-12
2408	6601	Cheerwin Group Limited:O	614,000	5,077,780		0.05	2021-04-22
2409	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,276,996	37,032,884		0.05	2021-04-22
2410	1802	Wenye Group Holdings Limited:O	273,000	341,250		0.05	2021-04-16
2411	1747	Home Control International Limited:O	230,000	211,600		0.05	2021-04-08
2412	2393	Yestar Healthcare Holdings Company Limited:O	1,080,000	1,242,000		0.05	2021-03-23
2413	0700	TENCENT HOLDINGS LIMITED:O	4,396,689	2,730,343,869		0.05	2021-04-22
2414	2448	Space Group Holdings Limited:O	365,000	901,550		0.05	2021-03-25
2415	0780	Tongcheng Travel Holdings Limited (KY):O	982,400	19,569,408		0.04	2021-04-22
2416	1686	SUNEVISION HOLDINGS LTD.:O	1,039,176	8,354,975		0.04	2021-04-22
2417	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	888,000	1,243,200		0.04	2021-04-21
2418	1907	China Risun Group Limited (KY):O	1,810,000	9,375,800		0.04	2021-04-22
2419	1518	New Century Healthcare Holding Co. Limited:O	216,500	274,955		0.04	2021-03-01
2420	1448	Fu Shou Yuan International Group Limited:O	1,020,000	8,476,200		0.04	2021-04-22
2421	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	501,000	395,790		0.04	2021-04-20
2422	3709	EEKA Fashion Holdings Limited:O	298,000	2,971,060		0.04	2021-04-22
2423	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,509,164	3,036,088		0.04	2021-04-07
2424	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	12,000		0.04	2020-03-30
2425	82834	iShares NASDAQ 100 Index ETF:Unit	500	109,100		0.04	2020-12-28
2426	8075	Media Asia Group Holdings Limited:O	1,247,636	1,746,690		0.04	2021-04-21
2427	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	231,500	6,042,150		0.04	2021-04-22
2428	1855	ZONQING Environmental Limited:O	118,000	246,620		0.04	2021-04-20
2429	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	74,000	92,500		0.04	2021-04-20
2430	1665	Pentamaster International Limited:O	682,000	1,125,300		0.04	2021-03-25
2431	6119	Tian Yuan Group Holdings Limited:O	254,000	95,250		0.04	2021-04-09
2432	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	324,100	5,743,052		0.04	2021-04-21
2433	0854	Willas-Array Electronics (Holdings) Limited:O	35,240	118,759		0.04	2021-02-26
2434	0973	L'Occitane International S.A.:O	609,750	13,688,888		0.04	2021-04-22
2435	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	14,500	93,380		0.04	2021-04-19
2436	0495	PALADIN LIMITED (BM):O	575,494	71,937		0.04	2021-02-19
2437	3683	Great Harvest Maeta Holdings Limited:O	390,000	425,100		0.04	2021-04-21
2438	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,254,000	3,260,400		0.04	2021-03-25
2439	83169	Vanguard Total China index ETF:Unit	13,000	133,640		0.04	2021-04-20
2440	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	113,800	7,840,820		0.04	2021-04-22
2441	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,152	265,403		0.04	2021-04-08
2442	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	293,210	42,515		0.04	2021-04-22
2443	6110	Topsports International Holdings Limited:O	2,480,000	26,883,200		0.04	2021-04-22
2444	2202	China Vanke Company Limited:H	749,678	20,953,500		0.04	2021-04-22
2445	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	413,500	31,508,700		0.04	2021-04-21
2446	6093	Hevol Services Group Co. Limited:O	220,000	675,400		0.04	2021-04-15
2447	0112	Lerthai Group Limited:O	420,954	374,649	*	0.04	2020-12-23
2448	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,545,537	67,076,306		0.04	2021-04-22
2449	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,150,062	977,553		0.04	2021-04-09
2450	0826	Tiangong International Company Limited:O	994,000	4,423,300		0.04	2021-04-22
2451	1492	China YouYuan Dairy Holdings Company Limited:O	994,000	1,113,280		0.04	2021-04-22
2452	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	456,000	1,741,920	*	0.04	2021-03-26
2453	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	550	462,660		0.04	2021-03-09
2454	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	104,000	145,600		0.04	2021-03-15
2455	2011	Gilston Group Limited:O	173,000	442,880		0.04	2021-01-29
2456	9698	GDS Holdings Limited (KY):A	525,200	40,965,600		0.04	2021-04-22
2457	3698	Huishang Bank Corporation Limited:H	1,270,900	3,253,504		0.04	2021-04-08
2458	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,125,100	10,485,932		0.04	2021-04-22
2459	9999	NetEase, Inc.:O	1,234,517	206,781,598		0.04	2021-04-22
2460	0059	Skyfame Realty (Holdings) Limited:O	2,830,769	2,802,461		0.04	2021-04-16
2461	1952	Everest Medicines Limited:O	104,000	7,300,800		0.04	2021-04-22
2462	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	71,500		0.04	2021-04-19
2463	6186	China Feihe Limited:O	3,160,031	71,100,698		0.04	2021-04-22
2464	1521	Frontage Holdings Corporation:O	708,000	3,667,440		0.03	2021-04-13
2465	0224	PIONEER GLOBAL GROUP LIMITED:O	398,618	438,480		0.03	2021-03-03
2466	1987	Beng Soon Machinery Holdings Limited:O	340,000	890,800		0.03	2021-04-22
2467	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,715,271	12,521,478	*	0.03	2021-04-01
2468	0271	Asiasec Properties Limited:O	420,258	512,715		0.03	2021-04-09
2469	8506	S&S Intervalue China Limited:O	336,000	440,160	*	0.03	2021-03-30
2470	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	168,000	120,960		0.03	2021-04-20
2471	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	276,000	328,440	*	0.03	2019-03-13
2472	0839	China Education Group Holdings Limited (KY):O	760,000	13,330,400		0.03	2021-04-22
2473	3024	W.I.S.E.-SSE 50 China Tracker:Unit	400	14,016		0.03	2020-04-21
2474	6111	DaFa Properties Group Limited:O	275,000	1,707,750		0.03	2021-03-02
2475	1790	TIL Enviro Limited:O	330,000	128,700		0.03	2021-01-21
2476	1761	BabyTree Group:O	538,500	899,295		0.03	2021-04-22
2477	82811	Haitong CSI300 Index ETF:Unit	3,400	60,996		0.03	2019-12-17
2478	0096	YUSEI HOLDINGS LIMITED:O	204,080	228,570		0.03	2020-11-11
2479	82822	CSOP FTSE China A50 ETF:Unit	199,434	3,218,865		0.03	2021-04-22
2480	2125	Strawbear Entertainment Group:O	219,000	2,890,800		0.03	2021-04-22
2481	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,650	719,070		0.03	2021-04-20
2482	0291	China Resources Beer (Holdings) Company Limited:O	1,015,275	67,769,606		0.03	2021-04-22
2483	1723	Moon Inc.:O	124,000	514,600		0.03	2021-03-26
2484	1578	BANK OF TIANJIN CO., LTD.:H	547,000	1,843,390		0.03	2021-04-12
2485	9666	Jinke Smart Services Group Co., Ltd.:H	47,100	3,028,530		0.03	2021-04-21
2486	2772	Zhongliang Holdings Group Company Limited:O	1,098,500	5,909,930		0.03	2021-04-22
2487	2048	E-House (China) Enterprise Holdings Limited:O	533,400	4,053,840		0.03	2021-04-22
2488	0655	HONGKONG CHINESE LIMITED:O	601,085	402,727		0.03	2021-03-08
2489	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	600	18,648		0.03	2020-06-23
2490	1993	Asiaray Media Group Limited:O	142,000	408,960		0.03	2021-01-28
2491	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	442,803	1,997,042		0.03	2021-03-31
2492	9626	Bilibili Inc.:Z ord	86,500	70,065,000		0.03	2021-04-22
2493	8297	Ocean Star Technology Group Limited:O	140,000	159,600		0.03	2021-04-20
2494	2278	Hailan Holdings Limited:O	87,000	546,360		0.03	2021-04-16
2495	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,300,000	20,228,000		0.03	2021-04-22
2496	1231	Newton Resources Ltd:O	1,143,908	777,857		0.03	2020-07-13
2497	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	106,234	1,463,905		0.03	2021-04-07
2498	1861	Precious Dragon Technology Holdings Limited:O	65,500	277,720		0.03	2021-04-21
2499	2329	Glory Health Industry Limited:O	1,235,000	518,700		0.03	2021-04-21
2500	8169	ECO-TEK HOLDINGS LIMITED:O	179,200	14,336		0.03	2020-11-09
2501	1458	Zhou Hei Ya International Holdings Company Limited:O	657,000	5,847,300		0.03	2021-04-22
2502	0278	WAH HA REALTY COMPANY LIMITED:O	33,280	164,070		0.03	2021-04-15
2503	1897	Million Hope Industries Holdings Limited:O	119,462	101,543		0.03	2021-04-19
2504	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,187,344	81,273,697		0.03	2021-04-22
2505	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	18,800	338,776		0.03	2021-04-16
2506	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,460,112	3,165,455		0.03	2021-04-22
2507	1417	Riverine China Holdings Limited:O	108,000	191,160		0.03	2020-12-10
2508	0535	Gemdale Properties and Investment Corporation Limited:O	4,380,619	5,037,712		0.03	2021-04-22
2509	2323	Renco Holdings Group Limited (BM):O	577,000	126,940		0.03	2021-02-23
2510	1876	Budweiser Brewing Company APAC Limited:O	3,419,719	85,834,947		0.03	2021-04-22
2511	1275	New Century Real Estate Investment Trust:Unit	255,000	512,550	*	0.03	2021-04-12
2512	1875	BioDlink International Company Limited:O	153,200	602,076		0.03	2021-04-22
2513	2153	Tat Hong Equipment Service Co., Ltd.:O	292,000	429,240		0.03	2021-04-19
2514	1253	China Greenland Broad Greenstate Group Company Limited:O	836,000	292,600		0.03	2021-03-18
2515	8480	FURNIWEB HOLDINGS LIMITED:O	140,000	53,200		0.03	2021-04-15
2516	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,315,000	67,722,500		0.02	2021-04-22
2517	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	220,000	413,600		0.02	2021-04-01
2518	1702	Dongguang Chemical Limited:O	150,000	225,000		0.02	2020-07-20
2519	1596	Hebei Yichen Industrial Group Corporation Limited:H	54,000	217,080		0.02	2021-03-22
2520	1370	Aowei Holding Limited:O	393,000	416,580	*	0.02	2020-09-29
2521	0571	ESUN HOLDINGS LIMITED:O	354,800	212,880		0.02	2021-04-22
2522	1525	Shanghai Gench Education Group Limited:O	97,500	594,750		0.02	2021-04-21
2523	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	116,000	75,400		0.02	2021-04-15
2524	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	278,000	403,100		0.02	2021-03-25
2525	6098	Country Garden Services Holdings Company Limited:O	675,417	52,209,734		0.02	2021-04-22
2526	1571	Xin Point Holdings Limited:O	222,000	1,123,320		0.02	2021-04-15
2527	0863	OSL Group Limited (KY):O	84,859	1,352,652		0.02	2021-04-22
2528	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	29,400		0.02	2020-12-15
2529	6169	China YuHua Education Corporation Limited:O	730,000	5,110,000		0.02	2021-04-22
2530	1585	Yadea Group Holdings Ltd.:O	649,000	11,487,300		0.02	2021-04-22
2531	1836	Stella International Holdings Limited:O	171,500	1,773,310		0.02	2021-04-19
2532	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,769,995	185,590		0.02	2021-02-25
2533	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	123,952	159,898		0.02	2021-03-01
2534	0727	Crown International Corporation Limited:O	724,000	318,560		0.02	2021-03-31
2535	1290	China Huirong Financial Holdings Limited:O	224,000	248,640		0.02	2021-03-05
2536	0225	Pokfulam Development Company Limited:O	22,606	265,394		0.02	2020-11-27
2537	2180	ManpowerGroup Greater China Limited:O	42,250	407,290		0.02	2021-04-22
2538	3798	Homeland Interactive Technology Ltd.:O	254,000	1,231,900		0.02	2021-04-22
2539	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	126,000	182,700		0.02	2021-04-13
2540	6160	BeOne Medicine Ltd.:O	237,950	43,544,850		0.02	2021-04-21
2541	1981	Cathay Group Holdings Inc.:O	327,000	2,387,100		0.02	2021-04-22
2542	1526	Rici Healthcare Holdings Limited:O	312,000	402,480		0.02	2021-04-19
2543	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,206	159,142		0.02	2018-11-22
2544	1176	Zhuguang Holdings Group Company Limited:O	1,406,294	3,178,224		0.02	2021-04-22
2545	2558	JINSHANG BANK CO., LTD.:H	187,000	295,460		0.02	2021-03-04
2546	0108	GR Life Style Company Limited:O	608,000	571,520		0.02	2021-04-19
2547	0820	HSBC China Dragon Fund:Unit	10,136	169,068		0.02	2021-04-20
2548	1629	Champion Alliance International Holdings Limited:O	92,000	266,800		0.02	2021-01-15
2549	0411	LAM SOON (HONG KONG) LIMITED:O	44,673	701,366		0.02	2021-03-24
2550	9688	Zai Lab Limited:O	16,060	19,866,220		0.02	2021-04-21
2551	9668	CHINA BOHAI BANK CO., LTD.:H	1,119,500	3,615,985		0.02	2021-04-22
2552	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	150,490	395,789		0.02	2021-03-03
2553	3978	CHINA BESTSTUDY EDUCATION GROUP:O	151,000	389,580		0.02	2021-03-08
2554	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	66,360	63,706		0.02	2021-04-19
2555	0169	Wanda Hotel Development Company Limited:O	832,299	370,373		0.02	2021-04-20
2556	3968	CHINA MERCHANTS BANK CO., LTD.:H	811,117	51,587,041		0.02	2021-04-22
2557	0467	United Energy Group Limited:O	4,597,150	7,263,497		0.02	2021-04-22
2558	0846	Mingfa Group (International) Company Limited:O	1,048,000	733,600		0.02	2021-04-12
2559	1691	JS Global Lifestyle Company Limited:O	597,000	13,581,750		0.02	2021-04-22
2560	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	108,577	14,549,318		0.02	2021-04-22
2561	6288	Fast Retailing Co., Ltd.:HDRO	84,900	5,348,700		0.02	2021-04-21
2562	2236	WISON ENGINEERING SERVICES CO. LTD.:O	689,000	303,160		0.02	2021-03-02
2563	3799	Dali Foods Group Company Limited:O	2,312,000	10,542,720		0.02	2021-04-22
2564	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	57,200	185,900		0.02	2021-04-22
2565	3669	China Yongda Automobiles Services Holdings Limited:O	330,000	4,567,200		0.02	2021-04-22
2566	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,000	119,750		0.02	2021-04-16
2567	1586	China Leon Inspection Holding Limited:O	66,000	105,600		0.02	2021-04-20
2568	8395	ZXZN Qi-House Holdings Limited:O	260,000	71,500		0.02	2021-04-21
2569	0100	CLEAR MEDIA LIMITED (BM):O	88,000	626,560	*	0.02	2020-07-07
2570	3073	SPDR FTSE Greater China ETF:Unit	4,000	229,280		0.02	2021-04-13
2571	0101	HANG LUNG PROPERTIES LIMITED:O	702,118	15,341,278		0.02	2021-04-22
2572	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	68,000	112,200		0.02	2021-04-08
2573	0430	Oriental Explorer Holdings Limited:O	599,309	39,554		0.02	2021-04-14
2574	6858	Honma Golf Limited:O	92,000	415,840		0.02	2021-04-14
2575	1697	Shandong International Trust Co., Ltd.:H	176,600	120,088		0.02	2021-04-08
2576	83140	Vanguard S&P 500 Index ETF:Unit	5,000	123,800		0.02	2021-01-25
2577	2225	Jinhai Medical Technology Limited:O	185,000	381,100		0.02	2021-04-19
2578	1272	Datang Environment Industry Group Co., Ltd.:H	92,000	90,160		0.01	2021-03-03
2579	1882	Haitian International Holdings Limited:O	235,000	7,167,500		0.01	2021-04-22
2580	2798	Perennial Energy Holdings Limited:O	235,000	3,468,600		0.01	2021-04-22
2581	2869	Greentown Service Group Co. Ltd.:O	475,000	5,700,000		0.01	2021-04-22
2582	1741	Shing Chi Holdings Limited:O	116,000	155,440		0.01	2021-03-19
2583	0369	Wing Tai Properties Limited:O	195,401	879,305		0.01	2021-04-16
2584	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	809,148	11,635,548		0.01	2021-04-22
2585	0881	Zhongsheng Group Holdings Limited:O	331,862	18,484,713		0.01	2021-04-22
2586	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	613,763	1,018,847		0.01	2021-01-25
2587	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	172,000	120,400		0.01	2020-12-29
2588	1689	Huaxi Holdings Company Limited:O	98,000	263,620		0.01	2021-03-11
2589	6898	China Aluminum Cans Holdings Limited:O	120,000	61,200		0.01	2021-03-17
2590	2331	LI NING COMPANY LIMITED:O	328,425	21,002,779		0.01	2021-04-22
2591	1589	China Logistics Property Holdings Co., Ltd:O	427,000	1,857,450		0.01	2021-04-21
2592	6966	China Wan Tong Yuan (Holdings) Limited:O	130,000	63,050		0.01	2021-03-03
2593	0226	LIPPO LIMITED (HK):O	63,504	149,234		0.01	2021-03-10
2594	0294	Yangtzekiang Garment Limited:O	26,504	54,598		0.01	2021-02-25
2595	2020	ANTA Sports Products Limited:O	344,880	46,765,728		0.01	2021-04-22
2596	9677	WEIHAI BANK CO., LTD.:H	127,000	425,450		0.01	2021-03-16
2597	1568	SUNDART HOLDINGS LIMITED:O	266,000	441,560		0.01	2021-04-21
2598	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,250	26,227		0.01	2021-03-29
2599	1821	ESR Group Limited (KY):O	372,300	9,661,185		0.01	2021-04-22
2600	9968	Huijing Holdings Company Limited:O	628,000	1,212,040		0.01	2021-04-09
2601	0220	Uni-President China Holdings Ltd.:O	506,506	5,095,450		0.01	2021-04-22
2602	1738	Feishang Anthracite Resources Limited:O	160,000	166,400		0.01	2019-06-21
2603	1743	Zhejiang Cangnan Instrument Group Company Limited:H	2,000	41,000		0.01	2021-03-17
2604	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	828,050	71,377,910		0.01	2021-04-22
2605	3991	Changhong Jiahua Holdings Limited:O	160,000	134,400		0.01	2021-03-29
2606	1972	SWIRE PROPERTIES LIMITED:O	641,386	15,264,987		0.01	2021-04-21
2607	3616	Ever Reach Group (Holdings) Company Limited:O	130,000	175,500		0.01	2021-03-31
2608	2313	Shenzhou International Group Holdings Limited:O	161,070	27,704,040		0.01	2021-04-22
2609	82828	Hang Seng China Enterprises Index ETF:Unit	20,400	1,886,592		0.01	2021-01-29
2610	1997	Wharf Real Estate Investment Company Limited:O	312,070	13,887,115		0.01	2021-04-22
2611	1153	Jiayuan Services Holdings Limited:O	62,173	263,614		0.01	2021-04-22
2612	9961	TRIP.COM GROUP LIMITED:O	61,800	18,478,200		0.01	2021-04-22
2613	1570	WEIYE HOLDINGS LIMITED:O	19,000	74,100		0.01	2019-07-09
2614	1321	China New City Group Limited:O	192,048	182,446		0.01	2020-12-23
2615	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	69,750	55,800		0.01	2020-04-22
2616	3877	CSSC (Hong Kong) Shipping Company Limited:O	582,000	704,220		0.01	2021-04-22
2617	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	103,020		0.01	2021-01-28
2618	82823	iShares FTSE China A50 ETF:Unit	81,600	1,335,792		0.01	2021-03-11
2619	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	198,800	5,288,080		0.01	2021-04-21
2620	1193	China Resources Gas Group Limited:O	209,300	8,560,370		0.01	2021-04-22
2621	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,800		0.01	2021-04-14
2622	0266	TIAN TECK LAND LIMITED:O	41,908	229,656		0.01	2021-01-21
2623	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	52,050		0.01	2021-03-01
2624	3692	Hansoh Pharmaceutical Group Company Limited:O	521,500	17,365,950		0.01	2021-04-22
2625	3808	SINOTRUK (HONG KONG) LIMITED:O	229,166	4,823,944		0.01	2021-04-22
2626	3603	Xinji Shaxi Group Co., Ltd:O	124,000	186,000		0.01	2021-04-13
2627	1916	JIANGXI BANK CO., LTD.:H	111,000	366,300		0.01	2021-01-26
2628	2057	ZTO Express (Cayman) Inc.:A	53,470	12,191,160		0.01	2021-04-22
2629	2066	Shengjing Bank Co., Ltd.:H	191,500	1,359,650		0.01	2021-02-24
2630	8088	8088 Investment Holdings Limited:O	43,932	1,757		0.01	2021-04-01
2631	0214	ASIA ORIENT HOLDINGS LIMITED:O	65,464	98,196		0.01	2021-04-21
2632	0867	China Medical System Holdings Limited:O	185,536	3,243,169		0.01	2021-04-22
2633	1928	Sands China Ltd.:O	588,842	21,875,480		0.01	2021-04-22
2634	2118	Tian Shan Development (Holding) Limited:O	73,000	153,300		0.01	2020-03-03
2635	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	59,360		0.01	2021-02-08
2636	0586	China Conch Venture Holdings Limited:O	121,000	4,446,750		0.01	2021-04-22
2637	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	45,408	697,467		0.01	2021-04-22
2638	1890	China Kepei Education Group Limited:O	132,000	760,320		0.01	2021-04-22
2639	1159	Smart Digital Technology Group Limited:O	52,900	77,234		0.01	2021-03-17
2640	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,894	318,684		0.01	2020-10-30
2641	2779	China Xinhua Education Group Limited:O	102,000	232,560		0.01	2021-04-22
2642	1622	Redco Properties Group Limited:O	219,000	578,160		0.01	2021-04-22
2643	3866	Bank of Qingdao Co., Ltd.:H	104,500	539,220		0.01	2021-04-21
2644	1486	C Cheng Holdings Limited:O	17,000	22,950		0.01	2021-04-12
2645	83074	iShares Core MSCI Taiwan Index ETF:Unit	200	32,360		0.01	2021-01-22
2646	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,485	26,252		0.01	2021-03-04
2647	1268	China MeiDong Auto Holdings Limited:O	71,000	2,438,850		0.01	2021-04-21
2648	2016	CHINA ZHESHANG BANK CO., LTD.:H	257,000	891,790		0.01	2021-03-25
2649	1198	Royale Home Holdings Limited:O	146,063	192,803		0.01	2021-03-22
2650	0384	CHINA GAS HOLDINGS LIMITED:O	286,516	8,308,964		0.01	2021-04-22
2651	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	9,900		0.01	2021-04-16
2652	1809	Prinx Chengshan Holdings Limited:O	33,000	290,730		0.01	2021-04-22
2653	0960	Longfor Group Holdings Limited:O	312,000	15,475,200		0.01	2021-04-22
2654	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,287	23,236		0.01	2018-09-07
2655	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	191,900		0.00	2020-11-11
2656	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,552	102,855		0.00	2021-03-10
2657	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,803	45,799		0.00	2021-03-05
2658	0251	S E A HOLDINGS LIMITED:O	28,330	239,389		0.00	2021-04-20
2659	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	44,000	299,200		0.00	2021-04-22
2660	0667	China East Education Holdings Limited:O	88,000	1,584,000		0.00	2021-04-22
2661	1820	Pacific Millennium Packaging Group Corporation:O	12,000	72,480		0.00	2021-02-19
2662	6090	CENTURION CORPORATION LIMITED:O	33,000	65,340		0.00	2021-03-04
2663	1196	Realord Group Holdings Limited:O	55,090	652,266		0.00	2021-04-22
2664	1593	Chen Lin Education Group Holdings Limited:O	38,000	96,140		0.00	2021-04-14
2665	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	61,880		0.00	2021-03-24
2666	6819	IntelliCentrics Global Holdings Ltd.:O	16,000	108,960		0.00	2021-04-20
2667	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	56,450	7,219,955		0.00	2021-04-22
2668	83031	Haitong MSCI China A ESG ETF:Unit	1,100	11,649		0.00	2021-03-08
2669	2832	Bosera STAR 50 Index ETF:Unit	200	2,148		0.00	2020-04-16
2670	1735	Central New Energy Holding Group Limited:O	32,000	119,040		0.00	2021-03-05
2671	1913	PRADA S.P.A.:O	74,900	3,595,200		0.00	2021-04-20
2672	2103	Sinic Holdings (Group) Company Limited:O	103,000	412,000		0.00	2021-04-21
2673	0486	UNITED COMPANY RUSAL, IPJSC:O	433,000	2,307,890		0.00	2021-04-22
2674	2299	Billion Industrial Holdings Limited:O	55,500	292,485	*	0.00	2021-03-22
2675	0159	Brockman Mining Limited:O	243,033	40,100		0.00	2021-03-03
2676	0992	LENOVO GROUP LIMITED:O	300,631	3,240,802		0.00	2021-04-22
2677	0416	BANK OF JINZHOU CO., LTD.:H	85,000	178,500		0.00	2021-04-16
2678	2337	United Strength Power Holdings Limited:O	9,000	76,950		0.00	2021-03-05
2679	2117	Datang Group Holdings Limited:O	32,000	160,640		0.00	2021-04-20
2680	6100	Tongdao Liepin Group:O	11,700	308,295		0.00	2021-04-22
2681	2518	Autohome Inc.:O	11,020	1,921,888		0.00	2021-04-22
2682	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	45,481	7,322,441		0.00	2021-03-31
2683	2599	Shinsun Holdings (Group) Co., Ltd.:O	52,000	327,600		0.00	2021-04-15
2684	8170	All Nation International Group Limited (KY):O	7,000	16,450		0.00	2021-02-09
2685	1967	Confidence Intelligence Holdings Limited:O	4,000	61,920		0.00	2021-04-19
2686	0413	South China Holdings Company Limited:O	199,741	21,772		0.00	2021-03-04
2687	6999	Leading Holdings Group Limited:O	15,000	93,750		0.00	2021-04-19
2688	3668	YANCOAL AUSTRALIA LTD:O	19,100	248,300		0.00	2021-02-23
2689	6968	Ganglong China Property Group Limited:O	23,000	107,640		0.00	2021-04-21
2690	2768	Jiayuan International Group Limited:O	56,340	207,331		0.00	2021-04-22
2691	1476	Financial Street Securities Co., Limited:H	6,000	18,000		0.00	2021-04-20
2692	6199	BANK OF GUIZHOU CO., LTD.:H	29,000	75,110		0.00	2021-01-25
2693	1109	CHINA RESOURCES LAND LIMITED:O	83,641	3,136,538		0.00	2021-04-22
2694	2688	ENN Energy Holdings Limited:O	12,700	1,551,940		0.00	2021-04-21
2695	0797	7Road Holdings Limited:O	30,000	75,300	*	0.00	2021-03-24
2696	1817	Mulsanne Group Holding Limited:O	10,000	71,800		0.00	2021-04-20
2697	1179	H World Group Limited:O	3,170	1,373,878		0.00	2021-04-07
2698	3639	Yida China Holdings Limited:O	24,000	52,320		0.00	2018-12-27
2699	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	143,700		0.00	2020-03-20
2700	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,520		0.00	2020-03-17
2701	82833	Hang Seng Index ETF:Unit	13,300	324,254		0.00	2021-03-12
2702	6900	Sunkwan Properties Group Limited:O	16,000	40,320		0.00	2021-04-09
2703	6158	Zhenro Properties Group Limited:O	32,000	170,560		0.00	2021-04-21
2704	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	43,440		0.00	2021-04-14
2705	0656	FOSUN INTERNATIONAL LIMITED:O	59,026	645,744		0.00	2021-04-22
2706	9993	Radiance Holdings (Group) Company Limited:O	28,000	129,640		0.00	2021-03-26
2707	1983	LUZHOU BANK CO., LTD.:H	3,000	9,390		0.00	2021-01-27
2708	0068	LEE HING DEVELOPMENT LIMITED:O	611	318	*	0.00	2020-12-10
2709	3869	Hospital Corporation of China Limited:O	500	6,150		0.00	2021-02-02
2710	3360	Far East Horizon Limited:O	10,000	89,900		0.00	2021-04-16
2711	2019	Dexin China Holdings Company Limited:O	5,000	15,000		0.00	2021-04-12
2712	1739	Qeeka Home (Cayman) Inc.:O	2,000	4,000		0.00	2021-02-09
2713	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,040		0.00	2021-04-21
2714	1252	China Tianrui Group Cement Company Limited:O	4,000	26,120		0.00	2021-04-21
2715	1427	China Tianbao Group Development Company Limited:O	1,000	3,200		0.00	2021-03-02
2716	1656	ISDN HOLDINGS LIMITED:O	62	221		0.00	2021-01-12

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